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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 EUR LU2276928475 Q	140.88 EUR 02.10.2025					-6.62%
	ABN AMRO Fund - Boston Common US Sustainable Equities I USD LU2276928392 Q	135.56 USD 02.10.2025					+5.63%
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	140.67 EUR 02.10.2025					-6.62%
	ABN AMRO Fund - Boston Common US Sustainable Equities R USD LU2276928632 Q	135.28 USD 02.10.2025					+5.60%
	ABN AMRO Fund - Candriam Global ESG Convertibles A EUR LU1406017647	110.78 EUR 02.10.2025					+9.10%
	ABN AMRO Fund - Candriam Global ESG Convertibles F EUR LU1406017993	114.96 EUR 02.10.2025					+9.63%
	ABN AMRO Fund - Candriam Global ESG Convertibles I EUR LU1406017720	114.94 EUR 02.10.2025					+9.63%
	ABN AMRO Fund - Candriam Global ESG Convertibles R EUR LU1670609277	114.75 EUR 02.10.2025					+9.60%
	ABN AMRO Fund - Candriam Global ESG Convertibles X EUR LU1481505243	115.62 EUR 02.10.2025					+9.72%
	ABN AMRO Fund - Candriam Global ESG High Yield Bonds AH EUR LU2041743266	108.98 EUR 29.12.2023
1 .. 3 4 5 6 7 .. 5200
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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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