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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	ABN AMRO Fund - Parnassus US ESG Equities R EUR LU1670606760 Q	257.06 EUR 18.08.2025					-2.79%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	253.51 USD 18.08.2025					+9.50%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	197.53 EUR 18.08.2025					+7.87%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	99.00 EUR 18.08.2025					+1.31%
	ABN AMRO Fund - Sands Emerging Market Equities A EUR LU2054455527	112.06 EUR 18.08.2025					-0.49%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	119.94 USD 18.08.2025					+12.09%
	ABN AMRO Fund - Sands Emerging Market Equities I EUR LU2054456848	120.39 EUR 03.12.2024
	ABN AMRO Fund - Sands Emerging Market Equities I USD LU2054456921	125.11 USD 18.08.2025					+12.67%
	ABN AMRO Fund - Sands Emerging Market Equities R EUR LU2054455956	116.59 EUR 18.08.2025					+0.01%
	ABN AMRO Fund - Sands Emerging Market Equities R USD LU2054456095	124.82 USD 18.08.2025					+12.62%
1 .. 5 6 7 8 9 .. 5257
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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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