*** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 10/06 | -5,65% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 10/06 | -5,07% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 10/06 | 3,04% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 10/06 | -5,33% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 10/06 | -5,09% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 10/06 | 3,09% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 10/06 | -5,34% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 10/06 | -5,01% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 10/06 | -5,27% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 10/06 | 10,56% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 10/06 | 10,94% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 10/06 | 10,92% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 10/06 | 1,55% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 10/06 | 1,28% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 10/06 | 1,90% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 10/06 | 1,61% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 10/06 | 1,06% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 10/06 | 1,08% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 10/06 | 1,09% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 10/06 | -0,20% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 10/06 | -0,10% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 10/06 | -7,45% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 10/06 | -7,36% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 10/06 | -7,33% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 10/06 | 3,13% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 10/06 | 3,10% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 10/06 | 3,51% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 10/06 | 3,02% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 10/06 | 3,49% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 10/06 | 4,36% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 10/06 | -4,23% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 10/06 | -3,98% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 10/06 | 4,60% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 10/06 | -3,99% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 10/06 | -7,40% |
| ***** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 10/06 | -7,13% |
| ***** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 10/06 | -7,15% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 10/06 | -4,67% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 10/06 | 3,44% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 10/06 | -4,41% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 10/06 | 3,72% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 10/06 | -4,48% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 10/06 | -4,69% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 10/06 | -3,24% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 10/06 | -3,43% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 10/06 | -3,49% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 10/06 | -3,15% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 10/06 | -2,92% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 10/06 | -3,17% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 10/06 | -4,16% |
