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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - Candriam Total Return Global Equities A EUR Capitalisation LU1890809996 Q	119.54 EUR 02.07.2025					-1.61%
	ABN AMRO Fund - Candriam Total Return Global Equities F EUR Capitalisation LU1890810143 Q	126.59 EUR 03.12.2024
	ABN AMRO Fund - Candriam Total Return Global Equities I EUR Capitalisation LU1890810226 Q	123.85 EUR 02.07.2025					-1.31%
	ABN AMRO Fund - EdenTree European Sustainable Equities A EUR LU1481504865	174.58 EUR 02.07.2025					+15.36%
	ABN AMRO Fund - EdenTree European Sustainable Equities R EUR LU1670606257 Q	171.86 EUR 02.07.2025					+15.79%
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR LU1165277820	160.64 EUR 02.07.2025					+3.31%
	ABN AMRO Fund - Numeric Emerging Market Equities A USD LU1165278125	175.39 USD 02.07.2025					+17.40%
	ABN AMRO Fund - Parnassus US ESG Equities A EUR LU1481505755	242.32 EUR 02.07.2025					-5.76%
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	230.04 USD 02.07.2025					+7.10%
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	266.01 USD 02.07.2025					+7.52%
1 .. 4 5 6 7 8 .. 5352
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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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