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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 R EUR LU1670606760 Q	258.71 EUR 27.08.2025					-2.17%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	253.57 USD 27.08.2025					+9.53%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	197.45 EUR 27.08.2025					+7.83%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	99.18 EUR 27.08.2025					+1.50%
	ABN AMRO Fund - Sands Emerging Market Equities A EUR LU2054455527	112.95 EUR 27.08.2025					+0.29%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	120.14 USD 27.08.2025					+12.28%
	ABN AMRO Fund - Sands Emerging Market Equities I EUR LU2054456848	120.39 EUR 03.12.2024
	ABN AMRO Fund - Sands Emerging Market Equities I USD LU2054456921	125.35 USD 27.08.2025					+12.88%
	ABN AMRO Fund - Sands Emerging Market Equities R EUR LU2054455956	117.53 EUR 27.08.2025					+0.81%
	ABN AMRO Fund - Sands Emerging Market Equities R USD LU2054456095	125.05 USD 27.08.2025					+12.83%
1 .. 5 6 7 8 9 .. 1853
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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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