| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 5,89% | 46,15% | 54,99% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | -2,36% | 39,81% | 78,74% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | -2,12% | 40,13% | 78,84% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 5,99% | 46,17% | 54,78% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | -2,40% | 39,64% | 78,39% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | -1,94% | 40,93% | 80,55% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | -2,21% | 40,44% | 80,07% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 17,45% | 48,91% | 84,21% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 18,38% | 52,53% | 91,60% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 18,32% | 52,35% | 91,24% | · |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 0,15% | 12,57% | -19,09% | · |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES A USD CAP | RVI EMERGENTES | -0,13% | 12,59% | -19,32% | · |
| ABN AMRO SANDS EMERGING MARKETS EQUITIES R USD CAP | RVI EMERGENTES | 0,62% | 15,22% | -16,19% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO | 2,13% | · | · | 6,15% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO | 2,19% | · | · | 6,33% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO | 2,22% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND A-2 CAP | MONETARIO EUROPA | -1,39% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - STERLING FUND I-2 CAP | MONETARIO EUROPA | -1,19% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND A-2 CAP | MONETARIO USA | -6,34% | · | 20,65% | 15,75% |
| ABRDN LIQUIDITY FUND (LUX) - US DOLLAR FUND I-2 CAP | MONETARIO USA | -6,15% | · | 21,51% | 16,69% |
