| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | RVI EUROPA | 17,58% | 61,44% | 60,39% | · |
| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 18,46% | 65,13% | 66,53% | · |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 18,24% | 54,67% | 52,53% | · |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 17,95% | 55,25% | 52,51% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 40,15% | 106,11% | 79,52% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 15,99% | 50,30% | 60,19% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 15,71% | 50,88% | 60,24% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 16,91% | 53,91% | 66,64% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 9,97% | 53,92% | 44,06% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 16,62% | 54,50% | 66,69% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 16,86% | 53,72% | 66,30% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 9,94% | 53,93% | 43,90% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 16,58% | 54,32% | 66,36% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 17,09% | 54,61% | 67,89% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 16,80% | 55,20% | 67,94% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 20,27% | 58,00% | 73,28% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 21,22% | 61,78% | 80,23% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 21,17% | 61,59% | 79,90% | · |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | -2,57% | 7,58% | -4,99% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 2,01% | · | · | · |
