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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	252.52 EUR 11.07.2025					-4.51%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	249.65 USD 11.07.2025					+7.83%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	194.92 EUR 11.07.2025					+6.45%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	98.66 EUR 11.07.2025					+0.96%
	ABN AMRO Fund - Sands Emerging Market Equities A EUR LU2054455527	111.00 EUR 11.07.2025					-1.44%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	119.09 USD 11.07.2025					+11.30%
	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	124.12 USD 11.07.2025					+11.78%
	ABN AMRO Fund - Sands Emerging Market Equities R EUR LU2054455956	115.38 EUR 11.07.2025					-1.03%
	ABN AMRO Fund - Sands Emerging Market Equities R USD LU2054456095	123.84 USD 11.07.2025					+11.74%
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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