| ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | RVI EUROPA | 22,93% | 65,64% | 68,93% | · |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | RVI USA | 17,58% | 44,91% | 45,64% | · |
| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 17,66% | 45,09% | 45,98% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 45,80% | 96,26% | 70,21% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 12,24% | 38,63% | 48,30% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 12,10% | 38,56% | 48,42% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 13,13% | 41,94% | 54,27% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 9,66% | 44,78% | 35,60% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 12,99% | 41,86% | 54,38% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 13,08% | 41,78% | 53,95% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 9,62% | 44,77% | 35,44% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 12,94% | 41,69% | 54,08% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 13,30% | 42,58% | 55,42% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 13,15% | 42,49% | 55,54% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 28,06% | 58,23% | 82,00% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 29,08% | 62,01% | 89,30% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 29,02% | 61,82% | 88,95% | · |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | -1,69% | 7,83% | -4,14% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 1,87% | · | · | 7,89% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1,93% | · | · | 8,12% |
