* ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | 19/12 | 0,00% |
| * ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | 19/12 | 0,00% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 15/01 | 0,07% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 15/01 | 0,07% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 15/01 | 0,07% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 15/01 | 0,74% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 15/01 | 0,75% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 15/01 | 1,22% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 15/01 | 1,23% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 15/01 | 1,23% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 15/01 | 4,24% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 15/01 | 4,32% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 15/01 | 4,36% |
| * ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 15/01 | 4,32% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 15/01 | 4,36% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 15/01 | -0,86% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 15/01 | 0,28% |
| ** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 15/01 | 0,30% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 15/01 | -0,84% |
| ** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 15/01 | 0,30% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 15/01 | 1,67% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 15/01 | 1,70% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 15/01 | 1,70% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 15/01 | 5,75% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 15/01 | 5,77% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 15/01 | 4,65% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 15/01 | 5,88% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 15/01 | 5,86% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 15/01 | 2,40% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 15/01 | 2,27% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 15/01 | 2,48% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 15/01 | 2,51% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 15/01 | 2,43% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 15/01 | 2,51% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 15/01 | 5,97% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 15/01 | 4,68% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 15/01 | 5,87% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 15/01 | 5,96% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 15/01 | 4,72% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 15/01 | 5,99% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 15/01 | 5,95% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 15/01 | 6,01% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 15/01 | 4,72% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 15/01 | 5,99% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 15/01 | 4,39% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 15/01 | 3,28% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 15/01 | 4,48% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 15/01 | 4,43% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 15/01 | 4,51% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 15/01 | 3,31% |
