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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 USD LU2276928392 Q	134.20 USD 20.11.2024					+19.46%
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	155.06 EUR 20.11.2024					+25.40%
	ABN AMRO Fund - Boston Common US Sustainable Equities R USD LU2276928632 Q	133.98 USD 20.11.2024					+19.41%
	ABN AMRO Fund - Candriam Global ESG Convertibles A EUR LU1406017647	101.65 EUR 20.11.2024					+0.38%
	ABN AMRO Fund - Candriam Global ESG Convertibles F EUR LU1406017993	104.91 EUR 20.11.2024					+0.96%
	ABN AMRO Fund - Candriam Global ESG Convertibles I EUR LU1406017720	104.89 EUR 20.11.2024					+0.96%
	ABN AMRO Fund - Candriam Global ESG Convertibles R EUR LU1670609277	104.74 EUR 20.11.2024					+0.92%
	ABN AMRO Fund - Candriam Global ESG Convertibles X EUR LU1481505243	105.40 EUR 20.11.2024					+1.05%
	ABN AMRO Fund - Candriam Global ESG High Yield Bonds AH EUR LU2041743266	108.98 EUR 29.12.2023
	ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation LU1890809996 Q	121.09 EUR 20.11.2024					+9.42%
1 .. 3 4 5 6 7 .. 5548
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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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