* ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 09/01 | 1,07% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 09/01 | 1,11% |
| *** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 09/01 | 0,73% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 09/01 | 0,75% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 09/01 | 0,47% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 09/01 | 0,51% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 09/01 | 0,99% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 09/01 | 1,03% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 09/01 | 1,01% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 09/01 | 1,05% |
| * ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 09/01 | 0,19% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 09/01 | 1,01% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 09/01 | 1,05% |
| * ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 09/01 | 0,18% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 09/01 | 1,02% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 09/01 | 1,06% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 09/01 | 0,78% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 09/01 | 0,80% |
| ***** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 09/01 | 0,80% |
| * ABN AMRO SANDS EMERGING MARKET EQUITIES A EUR CAP | 09/01 | 0,42% |
