* ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 02/10 | -4,27% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 02/10 | -7,09% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 02/10 | -7,08% |
| *** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 02/10 | 19,24% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 02/10 | 19,92% |
| *** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 02/10 | 13,63% |
| *** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 02/10 | 13,63% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 02/10 | -3,30% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 02/10 | -3,30% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 02/10 | -2,73% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 02/10 | 8,00% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 02/10 | -2,72% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 02/10 | -2,75% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 02/10 | 8,04% |
| * ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 02/10 | -2,75% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 02/10 | -2,62% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 02/10 | -2,61% |
| *** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 02/10 | 14,93% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 02/10 | 15,61% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 02/10 | 15,57% |
