ABN AMRO Fund - Candriam Global ESG Convertibles: Publications relating to the representative as of 09.05.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - Candriam Global ESG Convertibles A EUR LU1406017647	105.26 EUR 15.05.2025					+3.67%
	ABN AMRO Fund - Candriam Global ESG Convertibles F EUR LU1406017993	108.97 EUR 15.05.2025					+3.91%
	ABN AMRO Fund - Candriam Global ESG Convertibles I EUR LU1406017720	108.95 EUR 15.05.2025					+3.91%
	ABN AMRO Fund - Candriam Global ESG Convertibles R EUR LU1670609277	108.79 EUR 15.05.2025					+3.91%
	ABN AMRO Fund - Candriam Global ESG Convertibles X EUR LU1481505243	109.55 EUR 15.05.2025					+3.96%

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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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