* ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 28/10 | 9,78% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 28/10 | 2,48% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 28/10 | 9,82% |
| * ABN AMRO ARISTOTLE US EQUITIES I EUR CAP | 28/10 | 10,50% |
| * ABN AMRO ARISTOTLE US EQUITIES IH EUR CAP | 28/10 | 3,15% |
| * ABN AMRO ARISTOTLE US EQUITIES I USD CAP | 28/10 | 10,53% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 28/10 | 10,48% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 28/10 | 3,12% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 28/10 | 10,50% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 28/10 | 21,36% |
| ** ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 28/10 | 21,40% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAP | 28/10 | 24,41% |
| * ABN AMRO BOSTON TRUST WALDEN US ESG EQUITIES I USD CAP | 28/10 | 24,44% |
| ** ABN AMRO CANDRIAM GLOBAL ESG HIGH YIELD BONDS A EUR CAP | 28/10 | -2,14% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 28/10 | 14,42% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 28/10 | 15,14% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 28/10 | 14,37% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 28/10 | 14,40% |
| ***** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 28/10 | 25,64% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 28/10 | 13,74% |
