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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - EdenTree European Sustainable Equities A EUR LU1481504865	189.12 EUR 06.01.2026					+1.19%
	ABN AMRO Fund - EdenTree European Sustainable Equities R EUR LU1670606257 Q	186.87 EUR 06.01.2026					+1.20%
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR LU1165277820	193.16 EUR 06.01.2026					+4.98%
	ABN AMRO Fund - Parnassus US ESG Equities A EUR LU1481505755	257.07 EUR 06.01.2026					+2.26%
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	242.55 USD 06.01.2026					+1.84%
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	281.63 USD 06.01.2026					+1.85%
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	266.41 EUR 06.01.2026					+2.27%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	263.44 USD 06.01.2026					+1.85%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	203.45 EUR 06.01.2026					+1.85%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	99.78 EUR 06.01.2026					+0.08%
1 .. 3 4 5 6 7 .. 5131
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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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