* ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 30/10 | -5,58% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 30/10 | 4,02% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 30/10 | -4,57% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 30/10 | -5,00% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 30/10 | 4,65% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 30/10 | -3,97% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 30/10 | -5,17% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 30/10 | -4,16% |
| *** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 30/10 | 19,65% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 30/10 | 20,39% |
| *** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 30/10 | 19,35% |
| *** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 30/10 | 20,62% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 30/10 | -1,43% |
| * ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 30/10 | -0,38% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 30/10 | -0,78% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 30/10 | 9,22% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 30/10 | 0,28% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 30/10 | -0,82% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 30/10 | 9,27% |
| * ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 30/10 | 0,24% |
