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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	186.90 EUR 31.12.2025
	ABN AMRO Fund - EdenTree European Sustainable Equities R EUR LU1670606257 Q	184.66 EUR 31.12.2025
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR LU1165277820	184.01 EUR 31.12.2025
	ABN AMRO Fund - Parnassus US ESG Equities A EUR LU1481505755	251.38 EUR 31.12.2025
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	238.17 USD 31.12.2025
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	276.51 USD 31.12.2025
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	260.49 EUR 31.12.2025
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	258.65 USD 31.12.2025
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	199.76 EUR 31.12.2025
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	99.70 EUR 31.12.2025
1 .. 3 4 5 6 7 .. 5133
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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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