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Name
ISIN		   Type of yield
Currency		 Investment company Repurchase p.
Date		 Perf. 3M Perf. 1Y Perf. 3Y Perf. 5Y SR (1Y)
Vola. (1Y)		  
ABN AMRO Fd.Walden US Sust.Eq.I
LU2281296074		 reinvestment
USD		 ABN AMRO Inv. Sol. 91.9460
3/23/2023		 -3.61% -9.94% - - -0.68
18.92%
ABN AMRO Fd.Walden US Sust.Eq.R
LU2281294962		 reinvestment
EUR		 ABN AMRO Inv. Sol. 99.4790
3/23/2023		 -6.08% -9.09% - - -0.64
18.8%
ABN AMRO Fd.Walden US Sust.Eq.R
LU2281295001		 reinvestment
USD		 ABN AMRO Inv. Sol. 91.4680
3/23/2023		 -3.63% -10.04% - - -0.69
18.92%
ABN AMRO Fd.Walter Scott Eu.E.Eq.A
LU2281296587		 reinvestment
EUR		 ABN AMRO Inv. Sol. 101.8290
3/23/2023		 +7.08% -4.06% - - -0.36
19.56%
ABN AMRO Funds ESG Profile 2 A EUR
LU1253566217		 paying dividend
EUR		 ABN AMRO Inv. Sol. 91.3170
3/23/2023		 +1.37% -6.03% +8.04% +0.59% -1.71
5.27%
ABN AMRO Funds ESG Profile 4 B EUR
LU1253566647		 paying dividend
EUR		 ABN AMRO Inv. Sol. 107.6440
3/23/2023		 +1.61% -6.05% +30.14% +11.52% -1.03
8.81%
ABN AMRO Funds ESG Profile 5 A
LU0498838118		 reinvestment
EUR		 ABN AMRO Inv. Sol. 228.9710
3/23/2023		 +1.98% -5.48% - - -0.74
11.45%
ABN AMRO Funds ESG Profile 6 A EUR
LU0121971286		 reinvestment
EUR		 ABN AMRO Inv. Sol. 228.8070
3/23/2023		 +2.25% -4.88% - - -0.61
12.98%
ABN AMRO Funds ESG Profile 6 C EUR
LU1253567298		 paying dividend
EUR		 ABN AMRO Inv. Sol. 123.8180
3/23/2023		 +2.07% -5.54% +53.19% +19.91% -0.66
13%
ABN AMRO Funds-Pzena European Equit...
LU0949827314		 reinvestment
EUR		 ABN AMRO Inv. Sol. 177.1900
3/23/2023		 +6.15% +5.52% +116.48% +25.70% 0.13
18.88%
ABN AMRO Ins.Euro Sust.Corp.Bd.F
LU1329508904		 reinvestment
EUR		 ABN AMRO Inv. Sol. 99.6240
3/23/2023		 +1.57% -7.66% - - -1.90
5.62%
ABN Amro Portfolio Flexible Bd.D
LU1670611331		 reinvestment
USD		 ABN AMRO Inv. Sol. 99.8500
3/23/2023		 +0.74% -5.62% +14.73% +2.60% -1.36
6.35%
Baring Em.Mkt.ESG Bd.DH
LU2281290895		 reinvestment
EUR		 ABN AMRO Inv. Sol. 78.6190
3/23/2023		 -0.04% -8.35% - - -1.67
6.78%