***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 16/05 | 9,61% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 16/05 | 9,59% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 16/05 | 3,77% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 16/05 | 3,79% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 16/05 | 4,08% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 16/05 | 4,08% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 16/05 | 0,93% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 16/05 | 0,95% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 16/05 | 0,96% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 16/05 | -0,02% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 16/05 | 0,06% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 16/05 | -5,75% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 16/05 | -5,68% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 16/05 | -5,65% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 16/05 | 4,76% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 16/05 | 4,76% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 16/05 | 5,11% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 16/05 | 4,70% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 16/05 | 5,10% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 16/05 | 3,69% |
