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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	128.83 USD 13.09.2024					+14.68%
	ABN AMRO Fund - Boston Common US Sustainable Equities R EUR LU2276928558 Q	141.22 EUR 13.09.2024					+14.21%
	ABN AMRO Fund - Boston Common US Sustainable Equities R USD LU2276928632 Q	128.62 USD 13.09.2024					+14.64%
	ABN AMRO Fund - Candriam Global ESG Convertibles A EUR LU1406017647	102.51 EUR 13.09.2024					+1.23%
	ABN AMRO Fund - Candriam Global ESG Convertibles F EUR LU1406017993	105.67 EUR 13.09.2024					+1.69%
	ABN AMRO Fund - Candriam Global ESG Convertibles I EUR LU1406017720	105.65 EUR 13.09.2024					+1.69%
	ABN AMRO Fund - Candriam Global ESG Convertibles R EUR LU1670609277	105.51 EUR 13.09.2024					+1.66%
	ABN AMRO Fund - Candriam Global ESG Convertibles X EUR LU1481505243	106.15 EUR 13.09.2024					+1.76%
	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	118.42 EUR 13.09.2024					+7.00%
1 .. 3 4 5 6 7 .. 5581
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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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