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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	134.87 EUR 22.05.2025					-10.60%
	ABN AMRO Fund - Boston Common US Sustainable Equities I USD LU2276928392 Q	124.96 USD 22.05.2025					-2.63%
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	134.67 EUR 22.05.2025					-10.60%
	ABN AMRO Fund - Boston Common US Sustainable Equities R USD LU2276928632 Q	124.72 USD 22.05.2025					-2.64%
	ABN AMRO Fund - Candriam Global ESG Convertibles A EUR LU1406017647	105.21 EUR 22.05.2025					+3.61%
	ABN AMRO Fund - Candriam Global ESG Convertibles F EUR LU1406017993	108.93 EUR 22.05.2025					+3.87%
	ABN AMRO Fund - Candriam Global ESG Convertibles I EUR LU1406017720	108.91 EUR 22.05.2025					+3.87%
	ABN AMRO Fund - Candriam Global ESG Convertibles R EUR LU1670609277	108.75 EUR 22.05.2025					+3.87%
	ABN AMRO Fund - Candriam Global ESG Convertibles X EUR LU1481505243	109.50 EUR 22.05.2025					+3.92%
	ABN AMRO Fund - Candriam Global ESG High Yield Bonds AH EUR LU2041743266	108.98 EUR 29.12.2023
1 .. 3 4 5 6 7 .. 1857
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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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