* ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 18/08 | -2,91% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 18/08 | -8,99% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 18/08 | -9,01% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 18/08 | 19,43% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 18/08 | 19,99% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 18/08 | 8,24% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 18/08 | 8,22% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 18/08 | -3,15% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 18/08 | -3,17% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 18/08 | -2,68% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 18/08 | 7,64% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 18/08 | -2,70% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 18/08 | -2,70% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 18/08 | 7,68% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 18/08 | -2,72% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 18/08 | -2,59% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 18/08 | -2,61% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 18/08 | 13,04% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 18/08 | 13,60% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 18/08 | 13,57% |
