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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 USD LU2276928392 Q	131.64 USD 02.10.2024					+17.18%
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	144.99 EUR 02.10.2024					+17.26%
	ABN AMRO Fund - Boston Common US Sustainable Equities R USD LU2276928632 Q	131.42 USD 02.10.2024					+17.14%
	ABN AMRO Fund - Candriam Global ESG Convertibles A EUR LU1406017647	103.97 EUR 02.10.2024					+2.68%
	ABN AMRO Fund - Candriam Global ESG Convertibles F EUR LU1406017993	107.21 EUR 02.10.2024					+3.17%
	ABN AMRO Fund - Candriam Global ESG Convertibles I EUR LU1406017720	107.19 EUR 02.10.2024					+3.18%
	ABN AMRO Fund - Candriam Global ESG Convertibles R EUR LU1670609277	107.05 EUR 02.10.2024					+3.15%
	ABN AMRO Fund - Candriam Global ESG Convertibles X EUR LU1481505243	107.70 EUR 02.10.2024					+3.25%
	ABN AMRO Fund - Candriam Global ESG High Yield Bonds AH EUR LU2041743266	108.98 EUR 29.12.2023
	ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation LU1890809996 Q	119.47 EUR 02.10.2024					+7.95%
1 .. 3 4 5 6 7 .. 5570
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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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