ABN AMRO INVESTMENT SOLUTIONS

Q2 2025 13F Detailed Holdings

Location
Paris Cedex 008, France
Holdings as of
6/30/2025
Value ($000)
$4,994,684
Num holdings
429
Date filed
8/8/2025
Form type
13F-HR
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Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 ABN AMRO BANK N.V.