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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - Parnassus US ESG Equities A EUR LU1481505755	255.78 EUR 26.11.2025					-0.52%
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	239.15 USD 26.11.2025					+11.34%
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	277.44 USD 26.11.2025					+12.14%
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	264.86 EUR 26.11.2025					+0.16%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	259.53 USD 26.11.2025					+12.10%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	200.90 EUR 26.11.2025					+9.71%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	99.89 EUR 27.11.2025					+2.23%
	ABN AMRO Fund - Sands Emerging Market Equities A EUR LU2054455527	116.72 EUR 27.11.2025					+3.65%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	124.18 USD 27.11.2025					+16.06%
	ABN AMRO Fund - Sands Emerging Market Equities I EUR LU2054456848	120.39 EUR 03.12.2024
1 .. 4 5 6 7 8 .. 1848
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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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