***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 15/10 | 17,40% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 15/10 | 17,36% |
| ** ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | 15/10 | -2,97% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 15/10 | 1,55% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 15/10 | 1,60% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 15/10 | 1,62% |
| * ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | 15/10 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | 15/10 | 1,66% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | 15/10 | 1,70% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | 15/10 | 1,59% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 15/10 | 6,01% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 15/10 | 6,18% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 15/10 | 7,67% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 15/10 | 7,84% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 15/10 | 7,92% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND X-2 CAP | 15/10 | 7,83% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 15/10 | -6,90% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 15/10 | -6,92% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 15/10 | -6,27% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 15/10 | -7,05% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 15/10 | -6,30% |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC EUR HEDGED | 15/10 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND A ACC USD | 15/10 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC EUR HEDGED | 15/10 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND I ACC USD | 15/10 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC EUR HEDGED | 15/10 | · |
| ND ABRDN SICAV I-AMERICAN EQUITY ENHANCED INDEX FUND K ACC USD | 15/10 | · |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 15/10 | -4,19% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 15/10 | -3,77% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 15/10 | 14,85% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 15/10 | 14,84% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 15/10 | 14,95% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 15/10 | 15,67% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 15/10 | 15,55% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 15/10 | 15,64% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 15/10 | 17,01% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 15/10 | 9,48% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 15/10 | 17,02% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 15/10 | 16,99% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 15/10 | 10,18% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 15/10 | 17,72% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 15/10 | 16,83% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 15/10 | 17,70% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 15/10 | 10,15% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 15/10 | 17,68% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 15/10 | -1,11% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 15/10 | -7,11% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 15/10 | -1,04% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 15/10 | -0,49% |
| ** ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 15/10 | -0,42% |
