| ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | RVI USA | 16,25% | 41,87% | 46,10% | · |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 36,61% | 87,37% | 66,53% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | RVI USA | 10,21% | 33,95% | 46,25% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 10,62% | 34,53% | 47,52% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | RVI USA | 11,08% | 37,17% | 52,15% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | RVI USA | 5,95% | 39,48% | 33,66% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | RVI USA | 11,50% | 37,75% | 53,46% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | RVI USA | 11,04% | 37,00% | 51,84% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | RVI USA | 5,91% | 39,47% | 33,51% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | RVI USA | 11,45% | 37,59% | 53,16% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | RVI USA | 11,25% | 37,79% | 53,29% | · |
| ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | RVI USA | 11,66% | 38,37% | 54,62% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | RVI EUROPA | 26,60% | 52,92% | 83,13% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 27,59% | 56,58% | 90,48% | · |
| ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | RVI EUROPA | 27,54% | 56,40% | 90,13% | · |
| ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | RF EURO | -2,43% | 6,71% | -5,01% | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND J-2 CAP | MONETARIO EURO CORTO PLAZO | 1,96% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND K-2 CAP | MONETARIO EURO CORTO PLAZO | 2,02% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND L-2 CAP | MONETARIO EURO CORTO PLAZO | 2,07% | · | · | · |
| ABRDN LIQUIDITY FUND (LUX) - EURO FUND X-2 CAP | MONETARIO EURO CORTO PLAZO | 1,92% | · | · | · |
