** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 02/10 | 8,00% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 02/10 | -2,72% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 02/10 | -2,75% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 02/10 | 8,04% |
| * ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 02/10 | -2,75% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 02/10 | -2,62% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 02/10 | -2,61% |
| *** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 02/10 | 14,93% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 02/10 | 15,61% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 02/10 | 15,57% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 02/10 | 2,66% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES A USD CAP | 02/10 | 2,67% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES R EUR CAP | 02/10 | 3,28% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES R USD CAP | 02/10 | 3,26% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 02/10 | 1,61% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 02/10 | 1,65% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 02/10 | 1,67% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 02/10 | -1,99% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 02/10 | -1,84% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 02/10 | -8,87% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 02/10 | -8,73% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 02/10 | -8,67% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 30/09 | 22,81% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 30/09 | 22,69% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 30/09 | 23,51% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 30/09 | 22,53% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 30/09 | 23,47% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 02/10 | 4,19% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 02/10 | -6,24% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 02/10 | -5,82% |
| **** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 02/10 | 4,60% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 02/10 | -5,85% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 02/10 | -5,06% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 02/10 | -4,58% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 02/10 | -4,62% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 02/10 | 7,78% |
| *** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR HEDGED | 24/09 | 17,49% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 02/10 | 8,29% |
| **** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 02/10 | 19,76% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 02/10 | 8,39% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 02/10 | 7,99% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 02/10 | 4,95% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 02/10 | 4,78% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 02/10 | 4,72% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 02/10 | 5,34% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 02/10 | 5,54% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 02/10 | 5,31% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 02/10 | 5,58% |
| *** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 02/10 | 16,76% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 02/10 | 5,41% |
