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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	178.32 EUR 17.11.2025					+17.83%
	ABN AMRO Fund - EdenTree European Sustainable Equities R EUR LU1670606257 Q	176.04 EUR 17.11.2025					+18.60%
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR LU1165277820	183.58 EUR 17.11.2025					+18.07%
	ABN AMRO Fund - Numeric Emerging Market Equities A USD LU1165278125	197.55 USD 17.11.2025					+32.23%
	ABN AMRO Fund - Parnassus US ESG Equities A EUR LU1481505755	250.64 EUR 17.11.2025					-2.52%
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	234.51 USD 17.11.2025					+9.18%
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	272.00 USD 17.11.2025					+9.95%
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	259.49 EUR 17.11.2025					-1.87%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	254.44 USD 17.11.2025					+9.90%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	197.13 EUR 17.11.2025					+7.65%
1 .. 3 4 5 6 7 .. 5174
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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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