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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	143.19 EUR 27.03.2025					-5.08%
	ABN AMRO Fund - Boston Common US Sustainable Equities I USD LU2276928392 Q	127.02 USD 27.03.2025					-1.02%
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	142.98 EUR 27.03.2025					-5.09%
	ABN AMRO Fund - Boston Common US Sustainable Equities R USD LU2276928632 Q	126.79 USD 27.03.2025					-1.03%
	ABN AMRO Fund - Candriam Global ESG Convertibles A EUR LU1406017647	104.14 EUR 27.03.2025					+2.57%
	ABN AMRO Fund - Candriam Global ESG Convertibles F EUR LU1406017993	107.72 EUR 27.03.2025					+2.72%
	ABN AMRO Fund - Candriam Global ESG Convertibles I EUR LU1406017720	107.70 EUR 27.03.2025					+2.72%
	ABN AMRO Fund - Candriam Global ESG Convertibles R EUR LU1670609277	107.55 EUR 27.03.2025					+2.72%
	ABN AMRO Fund - Candriam Global ESG Convertibles X EUR LU1481505243	108.27 EUR 27.03.2025					+2.75%
	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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