**** ABN AMRO EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAP | 10/09 | 13,80% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A EUR CAP | 10/09 | 11,58% |
| ** ABN AMRO FUND OF MANDATES NORTH AMERICAN EQUITIES A USD CAP | 10/09 | 11,79% |
| **** ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | 10/09 | 33,73% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A EUR CAP | 10/09 | 7,22% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | 10/09 | 7,43% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I EUR CAP | 10/09 | 7,80% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES IH EUR CAP | 10/09 | 5,35% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES I USD CAP | 10/09 | 8,01% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R EUR CAP | 10/09 | 7,77% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 10/09 | 5,31% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES R USD CAP | 10/09 | 7,99% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 EUR CAP | 10/09 | 7,92% |
| ** ABN AMRO PARNASSUS US ESG EQUITIES X1 USD CAP | 10/09 | 8,13% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES A EUR CAP | 10/09 | 15,54% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES I EUR CAP | 10/09 | 16,18% |
| **** ABN AMRO PZENA EUROPEAN EQUITIES R EUR CAP | 10/09 | 16,15% |
| *** ABN AMRO RBC BLUEBAY EURO AGGREGATE ESG BONDS A EUR CAP | 10/09 | -2,22% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND A-2 CAP | 10/09 | 1,32% |
| ND ABRDN LIQUIDITY FUND (LUX) - EURO FUND I-2 CAP | 10/09 | 1,36% |
