** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 18/08 | 8,46% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 18/08 | 11,49% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 18/08 | 11,60% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 18/08 | 11,62% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 18/08 | 17,47% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 18/08 | 18,05% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 18/08 | 18,02% |
| *** ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | 18/08 | -1,35% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 18/08 | 1,19% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 18/08 | 1,23% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 18/08 | 1,25% |
| * ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 18/08 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 18/08 | 1,28% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 18/08 | 1,31% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 18/08 | 1,22% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 18/08 | 4,22% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 18/08 | 4,36% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 18/08 | 3,67% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 18/08 | 3,81% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 18/08 | 3,87% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 18/08 | 3,80% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 18/08 | 2,28% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 18/08 | 2,23% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 18/08 | 2,81% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 18/08 | 2,12% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 18/08 | 2,78% |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 18/08 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | 18/08 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 18/08 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | 18/08 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 18/08 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | 18/08 | · |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 18/08 | -4,43% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 18/08 | -1,86% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 18/08 | -1,49% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 18/08 | -4,09% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 18/08 | -1,52% |
| *** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND A ACC USD | 18/08 | 1,48% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND I ACC USD | 18/08 | 1,91% |
| **** ABRDN SICAV I-ASIAN CREDIT OPPORTUNITIES FUND X ACC USD | 18/08 | 1,87% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 18/08 | 20,17% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 18/08 | 20,11% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 18/08 | 20,20% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 18/08 | 20,80% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 18/08 | 20,74% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 18/08 | 20,77% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 18/08 | 23,20% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 18/08 | 19,28% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 18/08 | 23,17% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 18/08 | 23,11% |
