| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 20,47% | 68,33% | 68,47% | · |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 17,06% | 48,15% | 44,49% | · |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 16,71% | 47,70% | 44,58% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 40,31% | 89,21% | 69,06% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 12,56% | 44,20% | 49,47% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 12,24% | 43,80% | 49,64% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 13,45% | 47,66% | 55,49% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 10,87% | 49,39% | 38,02% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 13,13% | 47,24% | 55,66% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 13,40% | 47,49% | 55,17% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 10,84% | 49,38% | 37,84% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 13,08% | 47,07% | 55,36% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 13,62% | 48,33% | 56,66% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 13,29% | 47,91% | 56,83% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 25,79% | 61,12% | 82,22% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 26,78% | 64,98% | 89,53% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 26,73% | 64,78% | 89,18% | · |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | -0,60% | 8,14% | -3,68% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 1,86% | · | · | 7,81% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1,92% | · | · | 8,03% |
