**** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 14/08 | 16,59% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 14/08 | 14,15% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 14/08 | 13,84% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 14/08 | 29,94% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 14/08 | 12,58% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 14/08 | 12,28% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 14/08 | 13,13% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 14/08 | 9,69% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 14/08 | 12,83% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 14/08 | 13,10% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 14/08 | 9,66% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 14/08 | 12,80% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 14/08 | 13,24% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 14/08 | 12,93% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 14/08 | 18,17% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 14/08 | 18,74% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 14/08 | 18,72% |
| *** ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | 14/08 | -1,06% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 14/08 | 1,18% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 14/08 | 1,22% |
