** ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 16/05 | -5,13% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 16/05 | 1,39% |
| ** ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 16/05 | -5,11% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 16/05 | -8,50% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 16/05 | -8,48% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 16/05 | 13,12% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 16/05 | 13,44% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 16/05 | 1,29% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 16/05 | 1,31% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 16/05 | -5,66% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 16/05 | -5,64% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 16/05 | -5,38% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 16/05 | 1,10% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 16/05 | -5,36% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 16/05 | -5,39% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 16/05 | 1,08% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 16/05 | -5,37% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 16/05 | -5,33% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 16/05 | -5,31% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 16/05 | 9,28% |
