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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	116.56 EUR 02.04.2025					-4.06%
	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	120.63 EUR 02.04.2025					-3.87%
	ABN AMRO Fund - EdenTree European Sustainable Equities A EUR LU1481504865	163.28 EUR 02.04.2025					+7.89%
	ABN AMRO Fund - EdenTree European Sustainable Equities R EUR LU1670606257 Q	160.44 EUR 02.04.2025					+8.09%
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR LU1165277820	153.36 EUR 02.04.2025					-1.37%
	ABN AMRO Fund - Numeric Emerging Market Equities A USD LU1165278125	154.48 USD 02.04.2025					+3.41%
	ABN AMRO Fund - Parnassus US ESG Equities A EUR LU1481505755	241.01 EUR 02.04.2025					-6.26%
	ABN AMRO Fund - Parnassus US ESG Equities A USD LU1481505672 Q	211.09 USD 02.04.2025					-1.72%
	ABN AMRO Fund - Parnassus US ESG Equities I USD LU1481506050 Q	243.62 USD 02.04.2025					-1.53%
1 .. 4 5 6 7 8 .. 5409
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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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