* ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | 04/09 | -3,74% |
| * ABN AMRO ARISTOTLE US EQUITIES AH EUR CAP | 04/09 | 6,43% |
| * ABN AMRO ARISTOTLE US EQUITIES A USD CAP | 04/09 | -3,53% |
| * ABN AMRO ARISTOTLE US EQUITIES R EUR CAP | 04/09 | -3,26% |
| * ABN AMRO ARISTOTLE US EQUITIES RH EUR CAP | 04/09 | 6,96% |
| * ABN AMRO ARISTOTLE US EQUITIES R USD CAP | 04/09 | -3,04% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAP | 04/09 | -8,42% |
| * ABN AMRO BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAP | 04/09 | -8,22% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAP | 04/09 | 16,48% |
| **** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 04/09 | 17,07% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A EUR CAP | 04/09 | 8,28% |
| **** ABN AMRO NUMERIC EMERGING MARKET EQUITIES A USD CAP | 04/09 | 8,52% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 04/09 | -3,93% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 04/09 | -3,71% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 04/09 | -3,41% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 04/09 | 6,70% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 04/09 | -3,20% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 04/09 | -3,44% |
| *** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 04/09 | 6,74% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 04/09 | -3,22% |
