| ABN AMRO Inv. Sol. KAG Detail |
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A3C5QA | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 144,50 | 26.2. |   | 6,89 | 5,23 | 36,03 | - | 
| AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 137,56 | 26.2. | | 6,89 | 5,23 | 33,65 | - |
| AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 148,06 | 26.2. | | 7,00 | 5,92 | 38,77 | - |
| A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 148,05 | 26.2. | | 7,00 | 5,92 | 38,76 | - |
| WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 139,17 | 26.2. | | 7,01 | 5,96 | - | - |
| AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 146,57 | 26.2. | | 7,08 | 6,39 | 45,16 | - |
| A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 386,74 | 26.2. |  | 4,67 | -1,03 | 25,45 | 43,78 |
| A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 324,23 | 26.2. | | 5,15 | 11,13 | 39,61 | 39,74 |
| A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 214,33 | 26.2. | | 4,90 | 8,54 | 31,07 | 24,93 |
| A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 429,77 | 26.2. | | 4,80 | -0,25 | 28,44 | 49,61 |
| A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 287,18 | 26.2. | | 4,80 | -0,25 | 28,45 | 49,55 |
| A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 366,30 | 26.2. | | 5,28 | 12,01 | 42,94 | 45,36 |
| A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 291,16 | 26.2. | | 5,01 | 9,37 | 34,00 | 29,86 |
| A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 212,85 | 26.2. | | 4,79 | -0,30 | 28,34 | 49,31 |
| A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 212,26 | 26.2. | | 5,28 | 11,97 | 42,84 | 45,13 |
| A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 173,91 | 26.2. | | 5,02 | 9,34 | 33,99 | 29,81 |
| ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 139,33 | 26.2. | | 4,82 | -0,16 | 28,83 | - |
| ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 142,64 | 26.2. | | 5,30 | 12,13 | 43,38 | 42,64 |
| ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 115,57 | 26.2. | | 5,06 | 9,51 | 34,51 | - |
| ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 98,98 | 26.2. | | 1,46 | 3,58 | 12,28 | - |
| A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 150,90 | 26.2. | | 15,79 | 34,37 | - | - |
| A40FJQ | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 163,59 | 26.2. | | 16,33 | 50,87 | - | - |
| A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 154,00 | 26.2. | | 16,07 | 36,10 | - | - |
| A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 153,39 | 26.2. | | 15,96 | 35,62 | - | - |
| A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 166,29 | 26.2. | | 16,50 | 52,31 | - | - |
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| DAX | 25.284,26 | -4,76 | -0,02% |
| TecDax | 3.787,92 | 33,40 | 0,89% |
| MDAX | 31.560,34 | 107,72 | 0,34% |
| Dow Jones (EOD) | 48.977,92 | -521,28 | -1,05% |
| Nasdaq 100 | 24.960,04 | -74,34 | -0,30% |
| S & P 500 (EOD) | 6.878,88 | -29,98 | -0,43% |
| SMI | 14.014,30 | 100,57 | 0,72% |
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| EUR/US$ | 1,1817 | 0,00 | 0,16% |
| EUR/Yen | 184,4240 | 0,23 | 0,12% |
| EUR/CHF | 0,9086 | -0,00 | -0,49% |
| EUR/Brit. Pfund | 0,8764 | 0,00 | 0,17% |
| Yen/US$ | 0,0064 | 0,00 | -0,20% |
| CHF/US$ | 1,3008 | 0,01 | 0,58% |
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| baha Brent Indication | 73,10 | 1,78 | 2,49% |
| Gold | 5.224,60 | 59,00 | 1,14% |
| Silber | 90,01 | 2,74 | 3,14% |
| Platin | 2.377,93 | 114,29 | 5,05% |
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