| ABN AMRO Inv. Sol. KAG Detail |
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ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 139,22 | 13.1. |   | 2,99 | 4,20 | 30,35 | - | 
| AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 132,54 | 13.1. | | 2,99 | 4,20 | 28,08 | - |
| AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 142,54 | 13.1. | | 3,02 | 4,88 | 32,99 | - |
| A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 142,53 | 13.1. | | 3,02 | 4,88 | 32,98 | - |
| WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 133,98 | 13.1. | | 3,02 | 4,92 | - | - |
| AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 141,04 | 13.1. | | 3,03 | 5,35 | - | - |
| A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 382,23 | 13.1. |  | 3,45 | -1,26 | 25,17 | 45,54 |
| A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 316,44 | 13.1. | | 2,63 | 12,81 | 34,66 | 39,42 |
| A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 209,61 | 13.1. | | 2,59 | 10,12 | 26,33 | 24,78 |
| A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 424,34 | 13.1. | | 3,48 | -0,49 | 28,15 | 51,44 |
| A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 274,84 | 13.1. | | 3,48 | -0,49 | 28,15 | 51,37 |
| A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 283,55 | 13.1. | | 3,48 | -0,49 | 28,16 | 51,38 |
| A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 357,16 | 13.1. | | 2,66 | 13,70 | 37,87 | 45,03 |
| A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 284,52 | 13.1. | | 2,62 | 10,98 | 29,14 | 29,73 |
| A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 210,18 | 13.1. | | 3,48 | -0,54 | 28,06 | 51,14 |
| A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 206,96 | 13.1. | | 2,65 | 13,66 | 37,78 | 44,80 |
| A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 169,93 | 13.1. | | 2,62 | 10,94 | 29,16 | 29,66 |
| ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 137,56 | 13.1. | | 3,48 | -0,39 | 28,54 | - |
| ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 139,06 | 13.1. | | 2,66 | 13,82 | 38,29 | - |
| ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 112,91 | 13.1. | | 2,64 | 11,11 | 29,58 | - |
| ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,87 | 13.1. | | 0,32 | 4,20 | 9,07 | - |
| A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 137,56 | 13.1. | | 5,55 | 30,66 | - | - |
| ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 147,26 | 13.1. | | 4,71 | 49,26 | - | - |
| A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 140,12 | 13.1. | | 5,61 | 32,23 | - | - |
| A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 139,67 | 13.1. | | 5,59 | 31,88 | - | - |
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| DAX | 25.286,24 | -134,42 | -0,53% |
| TecDax | 3.769,08 | -58,42 | -1,53% |
| MDAX | 31.774,24 | -463,07 | -1,44% |
| Dow Jones (EOD) | 49.149,63 | -42,36 | -0,09% |
| Nasdaq 100 | 25.406,78 | -335,18 | -1,30% |
| S & P 500 (EOD) | 6.926,60 | -37,14 | -0,53% |
| SMI | 13.464,84 | 100,11 | 0,75% |
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| EUR/US$ | 1,1645 | 0,00 | 0,02% |
| EUR/Yen | 184,6550 | -0,65 | -0,35% |
| EUR/CHF | 0,9318 | -0,00 | -0,09% |
| EUR/Brit. Pfund | 0,8667 | -0,00 | -0,08% |
| Yen/US$ | 0,0063 | 0,00 | 0,40% |
| CHF/US$ | 1,2496 | 0,00 | 0,11% |
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| baha Brent Indication | 64,33 | -0,52 | -0,80% |
| Gold | 4.616,78 | -13,18 | -0,28% |
| Silber | 90,56 | 4,78 | 5,57% |
| Platin | 2.417,63 | 23,94 | 1,00% |
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