| ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION |
    
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| DAX | 24.388,47 | -313,77 | -1,27% |
| TecDax | 3.709,36 | -56,16 | -1,49% |
| MDAX | 31.465,75 | -486,35 | -1,52% |
| Dow Jones (EOD) | 49.447,43 | 868,71 | 1,79% |
| Nasdaq 100 | 26.672,43 | 339,43 | 1,29% |
| S & P 500 (EOD) | 7.126,06 | 84,78 | 1,20% |
| SMI | 13.426,72 | 253,55 | 1,92% |
|
| EUR/US$ | 1,1764 | -0,00 | -0,02% |
| EUR/Yen | 186,9577 | 0,35 | 0,19% |
| EUR/CHF | 0,9193 | -0,00 | -0,05% |
| EUR/Brit. Pfund | 0,8706 | 0,00 | 0,03% |
| Yen/US$ | 0,0063 | 0,00 | 0,14% |
| CHF/US$ | 1,2797 | 0,00 | 0,29% |
|
| baha Brent Indication | 95,77 | 3,33 | 3,61% |
| Gold | 4.793,01 | -88,13 | -1,81% |
| Silber | 79,32 | -0,47 | -0,59% |
| Platin | 2.074,00 | -70,45 | -3,29% |
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150,0070 
