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	Nome del fondo	Quantità
	ABN AMRO Fund - Liontrust European Sustainable Equities R EUR	5	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ABN AMRO Fund - Numeric Emerging Market Equities A EUR	4	Prospetto PRIIPS-KID Rapporto annuale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ABN AMRO Fund - Numeric Emerging Market Equities A USD	4	Prospetto PRIIPS-KID Rapporto annuale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ABN AMRO Fund - Parnassus US ESG Equities A EUR	5	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ABN AMRO Fund - Parnassus US ESG Equities A USD	5	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ABN AMRO Fund - Parnassus US ESG Equities I USD	4	Prospetto PRIIPS-KID Rapporto annuale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ABN AMRO Fund - Parnassus US ESG Equities R EUR	5	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ABN AMRO Fund - Parnassus US ESG Equities R USD	5	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ABN AMRO Fund - Parnassus US ESG Equities RH EUR	5	Prospetto UCITS-KIID PRIIPS-KID Rapporto annuale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
	ABN AMRO Fund - RBC BlueBay Euro Aggregate ESG Bonds A EUR	4	Prospetto PRIIPS-KID Rapporto annuale Comunicazioni supplementari (inerenti anche a modifiche di regolamenti e prospetti di fondi)
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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