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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation LU1890809996 Q	124.90 EUR 10.10.2025					+2.80%
	ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation LU1890810143 Q	126.59 EUR 03.12.2024
	ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation LU1890810226 Q	129.55 EUR 10.10.2025					+3.24%
	ABN AMRO Fund - EdenTree European Sustainable Equities A EUR LU1481504865	177.26 EUR 10.10.2025					+17.12%
	ABN AMRO Fund - EdenTree European Sustainable Equities R EUR LU1670606257 Q	174.85 EUR 10.10.2025					+17.80%
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR LU1165277820	180.66 EUR 10.10.2025					+16.19%
	ABN AMRO Fund - Numeric Emerging Market Equities A USD LU1165278125	194.10 USD 10.10.2025					+29.93%
	ABN AMRO Fund - Parnassus US ESG Equities A EUR LU1481505755	247.89 EUR 10.10.2025					-3.59%
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	231.57 USD 10.10.2025					+7.81%
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	268.37 USD 10.10.2025					+8.48%
1 .. 4 5 6 7 8 .. 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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