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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	248.35 EUR 02.04.2025					-6.08%
	ABN AMRO Fund - Parnassus US ESG Equities R USD LU1670606927 Q	227.95 USD 02.04.2025					-1.54%
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR LU1890796300 Q	179.45 EUR 02.04.2025					-2.01%
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR LU2054453076	97.68 EUR 02.04.2025					-0.04%
	ABN AMRO Fund - Sands Emerging Market Equities A EUR LU2054455527	110.55 EUR 02.04.2025					-1.84%
	ABN AMRO Fund - Sands Emerging Market Equities A USD LU2054455790	110.12 USD 02.04.2025					+2.92%
	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	114.51 USD 02.04.2025					+3.13%
	ABN AMRO Fund - Sands Emerging Market Equities R EUR LU2054455956	114.67 EUR 02.04.2025					-1.64%
	ABN AMRO Fund - Sands Emerging Market Equities R USD LU2054456095	114.28 USD 02.04.2025					+3.11%
1 .. 5 6 7 8 9 .. 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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