**** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 02/04 | -0,98% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 02/04 | -6,47% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 02/04 | -6,33% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 02/04 | -6,29% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 02/04 | -2,87% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 02/04 | -6,15% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 02/04 | -6,30% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 02/04 | -2,88% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 02/04 | -6,15% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 02/04 | -6,25% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 02/04 | -6,11% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 02/04 | 6,14% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 02/04 | 6,35% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 02/04 | 6,34% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 02/04 | -2,60% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 02/04 | -2,45% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 02/04 | -2,40% |
| ** ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 02/04 | -2,27% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 02/04 | 0,65% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 02/04 | 0,67% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 02/04 | 0,67% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 02/04 | 0,44% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 02/04 | 0,50% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 02/04 | -2,83% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 02/04 | -2,78% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 02/04 | -2,76% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 02/04 | 8,04% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 02/04 | 7,91% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 02/04 | 8,16% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 02/04 | 7,87% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 02/04 | 8,15% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 02/04 | 2,00% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 02/04 | -1,40% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 02/04 | -1,25% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 02/04 | 2,14% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 02/04 | -1,26% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 02/04 | -1,59% |
| ***** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 02/04 | -1,43% |
| ***** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 02/04 | -1,44% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 02/04 | -7,90% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 02/04 | -5,06% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 02/04 | -7,75% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 02/04 | -4,92% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 02/04 | -7,92% |
| * ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 02/04 | -8,03% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 02/04 | -10,60% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 02/04 | -10,73% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 02/04 | -10,86% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 02/04 | -10,68% |
| *** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 02/04 | -10,43% |
