| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 17,40% | 47,95% | 60,89% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 18,60% | 52,15% | 67,78% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 12,18% | 51,53% | 44,74% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 18,33% | 51,49% | 67,37% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 18,55% | 51,96% | 67,43% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 12,14% | 51,54% | 44,58% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 18,28% | 51,32% | 67,04% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 18,78% | 52,83% | 69,04% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 18,51% | 52,17% | 68,63% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 22,97% | 57,00% | 75,97% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 23,95% | 60,75% | 83,03% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 23,90% | 60,56% | 82,69% | · |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | -2,78% | 7,07% | -4,71% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 1,93% | · | · | 8,17% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1,99% | · | · | 8,40% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 2,02% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-3 DIS | MONETARIO EURO CORTO PLAZO | 0,00% | 1,80% | 1,30% | 0,00% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 2,07% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 2,12% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1,98% | · | · | · |
