* ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 09/01 | 0,46% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 09/01 | 0,44% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 09/01 | 0,48% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 09/01 | 0,06% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 09/01 | 0,06% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 09/01 | 0,06% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 09/01 | -0,96% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 09/01 | -0,96% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 09/01 | 0,91% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 09/01 | 0,92% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 09/01 | 0,92% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 09/01 | -3,35% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 09/01 | -3,45% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 09/01 | -3,43% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 09/01 | -3,46% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 09/01 | -3,43% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 09/01 | -0,35% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 09/01 | -1,45% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 09/01 | -0,45% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 09/01 | -0,59% |
