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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	125.52 EUR 02.10.2025					+3.31%
	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	130.18 EUR 02.10.2025					+3.74%
	ABN AMRO Fund - EdenTree European Sustainable Equities A EUR LU1481504865	179.16 EUR 02.10.2025					+18.38%
	ABN AMRO Fund - EdenTree European Sustainable Equities R EUR LU1670606257 Q	176.70 EUR 02.10.2025					+19.05%
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR LU1165277820	179.14 EUR 02.10.2025					+15.21%
	ABN AMRO Fund - Numeric Emerging Market Equities A USD LU1165278125	194.69 USD 02.10.2025					+30.32%
	ABN AMRO Fund - Parnassus US ESG Equities A EUR LU1481505755	249.87 EUR 02.10.2025					-2.82%
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	236.11 USD 02.10.2025					+9.93%
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	273.58 USD 02.10.2025					+10.58%
1 .. 4 5 6 7 8 .. 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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