* ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 30/09 | 4,62% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 30/09 | -0,50% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 30/09 | 4,41% |
| * ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 30/09 | 5,24% |
| * ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 30/09 | 0,09% |
| * ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 30/09 | 5,03% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 30/09 | 5,22% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 30/09 | 0,06% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 30/09 | 5,00% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 30/09 | 18,47% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 30/09 | 18,23% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 30/09 | 18,64% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 30/09 | 18,38% |
| ** ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | 30/09 | -2,51% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 30/09 | 12,04% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 30/09 | 12,68% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 30/09 | 13,55% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 30/09 | 13,32% |
| ***** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 30/09 | 33,68% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 30/09 | 11,68% |
