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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	249.82 EUR 30.06.2025					-5.53%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	247.92 USD 30.06.2025					+7.09%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	193.77 EUR 30.06.2025					+5.82%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	98.73 EUR 30.06.2025					+1.03%
	ABN AMRO Fund - Sands Emerging Market Equities A EUR LU2054455527	112.97 EUR 30.06.2025					+0.32%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	121.68 USD 30.06.2025					+13.72%
	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	126.79 USD 30.06.2025					+14.18%
	ABN AMRO Fund - Sands Emerging Market Equities R EUR LU2054455956	117.41 EUR 30.06.2025					+0.71%
	ABN AMRO Fund - Sands Emerging Market Equities R USD LU2054456095	126.50 USD 30.06.2025					+14.14%
1 .. 5 6 7 8 9 .. 5365
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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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Responsible Data Protection Officer

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Geschäftsleitung
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