| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 10,31% | 49,52% | 40,64% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 13,66% | 49,20% | 59,20% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 13,65% | 50,22% | 60,40% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 13,87% | 50,05% | 60,71% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 26,96% | 58,94% | 79,85% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 27,97% | 62,75% | 87,06% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 27,92% | 62,55% | 86,72% | · |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | -0,82% | 8,90% | -3,83% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | MONETARIO EURO CORTO PLAZO | 1,85% | · | · | 7,75% |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | MONETARIO EURO CORTO PLAZO | 1,91% | · | · | 7,97% |