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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - Boston Common US Sustainable Equities I EUR LU2276928475 Q	139.49 EUR 10.10.2025					-7.54%
	ABN AMRO Fund - Boston Common US Sustainable Equities I USD LU2276928392 Q	132.70 USD 10.10.2025					+3.40%
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	139.28 EUR 10.10.2025					-7.55%
	ABN AMRO Fund - Boston Common US Sustainable Equities R USD LU2276928632 Q	132.42 USD 10.10.2025					+3.37%
	ABN AMRO Fund - Candriam Global ESG Convertibles A EUR LU1406017647	110.04 EUR 10.10.2025					+8.37%
	ABN AMRO Fund - Candriam Global ESG Convertibles F EUR LU1406017993	114.21 EUR 10.10.2025					+8.91%
	ABN AMRO Fund - Candriam Global ESG Convertibles I EUR LU1406017720	114.19 EUR 10.10.2025					+8.91%
	ABN AMRO Fund - Candriam Global ESG Convertibles R EUR LU1670609277	114.00 EUR 10.10.2025					+8.89%
	ABN AMRO Fund - Candriam Global ESG Convertibles X EUR LU1481505243	114.87 EUR 10.10.2025					+9.01%
	ABN AMRO Fund - Candriam Global ESG High Yield Bonds AH EUR LU2041743266	108.98 EUR 29.12.2023
1 .. 3 4 5 6 7 .. 1850
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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