* ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | 01/12 | 3,48% |
| * ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | 01/12 | 3,21% |
| * ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | 01/12 | 3,92% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 01/12 | 1,90% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 01/12 | 1,95% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | 01/12 | 1,98% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | 01/12 | -2,02% |
| ND ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | 01/12 | -1,83% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | 01/12 | -7,46% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | 01/12 | -7,28% |
| ND ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND K-2 CAP | 01/12 | -7,21% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC GBP | 01/12 | 14,78% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND A ACC USD | 01/12 | 14,42% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND I ACC USD | 01/12 | 15,36% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND S ACC USD | 01/12 | 14,24% |
| ** ABRDN SICAV I-ALL CHINA SUSTAINABLE EQUITY FUND X ACC USD | 01/12 | 15,31% |
| *** ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | 01/12 | 2,53% |
| ** ABRDN SICAV I-ASIAN BOND FUND A ACC USD | 01/12 | -6,54% |
| *** ABRDN SICAV I-ASIAN BOND FUND I ACC USD | 01/12 | -6,04% |
| **** ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | 01/12 | 3,04% |
| *** ABRDN SICAV I-ASIAN BOND FUND X ACC USD | 01/12 | -6,06% |
| *** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | 01/12 | -3,77% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND I ACC USD | 01/12 | -3,18% |
| **** ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | 01/12 | -3,23% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | 01/12 | 6,41% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR | 01/12 | 7,02% |
| **** ABRDN SICAV I-ASIAN SDG EQUITY FUND I ACC EUR HEDGED | 01/12 | 16,67% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND K ACC USD | 01/12 | 7,06% |
| ** ABRDN SICAV I-ASIAN SDG EQUITY FUND X ACC USD | 01/12 | 6,59% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC EUR | 01/12 | 6,57% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | 01/12 | 6,57% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | 01/12 | 6,20% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | 01/12 | 6,97% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | 01/12 | 7,30% |
| **** ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | 01/12 | 6,93% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | 01/12 | 6,79% |
| *** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 01/12 | 16,45% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC GBP | 01/12 | 6,79% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | 01/12 | 6,41% |
| *** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | 01/12 | 17,30% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | 01/12 | 7,19% |
| * ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | 01/12 | 6,25% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | 01/12 | 7,52% |
| *** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | 01/12 | 17,25% |
| ** ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC USD | 01/12 | 7,15% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR | 01/12 | 10,67% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | 01/12 | 20,85% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND A ACC USD | 01/12 | 10,29% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | 01/12 | 11,47% |
| * ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | 01/12 | 11,09% |
