** ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 19/06 | -8,35% |
| ** ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 19/06 | -8,35% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 19/06 | 0,51% |
| ** ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 19/06 | -8,03% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 19/06 | -11,79% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 19/06 | -11,48% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 19/06 | 14,64% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 19/06 | 15,04% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 19/06 | 1,72% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 19/06 | 2,07% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 19/06 | -7,11% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 19/06 | -6,78% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 19/06 | -6,76% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 19/06 | 2,15% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 19/06 | -6,44% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 19/06 | -6,78% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 19/06 | 2,20% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 19/06 | -6,46% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 19/06 | -6,70% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 19/06 | -6,37% |
