| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 16,20% | 48,05% | 64,54% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 10,78% | 46,05% | 42,01% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 16,51% | 48,11% | 65,31% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 16,42% | 48,89% | 66,12% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 16,73% | 48,95% | 66,88% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 18,86% | 49,34% | 72,14% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 19,80% | 52,91% | 79,06% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 19,76% | 52,73% | 78,72% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 1,80% | · | · | 7,40% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1,86% | · | · | 7,62% |
