| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 239,112000 | 295.954,000000 | · | 19/06/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 193,412615 | 52.927,320000 | · | 19/06/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 222,601000 | 191.343,890000 | · | 19/06/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 193,234000 | 4.062,700000 | · | 19/06/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 223,590347 | 259.166,380000 | · | 19/06/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 246,784000 | 71.620,250000 | · | 19/06/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 187,833000 | 41.244,540000 | · | 19/06/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 209,195853 | 53.763,600000 | · | 19/06/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 206,264000 | 295.066,090000 | · | 19/06/2025 |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 185,209967 | 286.076,090000 | · | 19/06/2025 |
