| ABN AMRO Inv. Sol. KAG Detail |
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ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 137,49 | 26.11. |   | 3,39 | -0,06 | 27,65 | - | 
| AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 130,89 | 26.11. | | 3,39 | -0,06 | 25,43 | - |
| AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 140,65 | 26.11. | | 4,00 | 0,60 | 30,23 | - |
| A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 140,64 | 26.11. | | 3,99 | 0,60 | 30,22 | - |
| WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 132,20 | 26.11. | | 4,04 | 0,64 | - | - |
| AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 139,08 | 26.11. | | 4,42 | 1,05 | - | - |
| A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 372,81 | 26.11. | | -3,15 | -9,14 | 19,35 | - |
| A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 307,04 | 26.11. | | 8,40 | 0,46 | 33,04 | - |
| A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 203,93 | 26.11. | | 6,03 | -1,96 | 24,48 | - |
| A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 413,48 | 26.11. | | -2,46 | -8,42 | 22,20 | - |
| A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 267,81 | 26.11. | | -2,46 | -8,42 | 22,19 | - |
| A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 276,30 | 26.11. | | -2,46 | -8,42 | 22,20 | 55,95 |
| A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 346,19 | 26.11. | | 9,18 | 1,26 | 36,21 | 51,27 |
| A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 276,50 | 26.11. | | 6,77 | -1,18 | 27,23 | - |
| A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 204,81 | 26.11. | | -2,50 | -8,47 | 22,11 | 55,71 |
| A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 200,62 | 26.11. | | 9,14 | 1,23 | 36,11 | 51,02 |
| A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 165,16 | 26.11. | | 6,73 | -1,23 | 27,25 | 35,34 |
| ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 134,02 | 26.11. | | -2,37 | -8,33 | 22,56 | - |
| ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 134,78 | 26.11. | | 9,28 | 1,36 | 36,62 | - |
| ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 109,70 | 26.11. | | 6,87 | -1,10 | 27,65 | - |
| ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,88 | 27.11. |  | 2,99 | 2,57 | 8,82 | - |
| A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 127,56 | 27.11. | | 19,23 | 18,09 | - | - |
| ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 135,89 | 27.11. | | 33,47 | 29,49 | - | - |
| A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 129,71 | 27.11. | | 20,51 | 19,47 | - | - |
| A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 129,37 | 27.11. | | 20,25 | 19,21 | - | - |
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| DAX | 23.836,79 | 68,83 | 0,29% |
| TecDax | 3.591,78 | 28,42 | 0,80% |
| MDAX | 29.937,15 | 405,90 | 1,37% |
| Dow Jones (EOD) | 47.716,42 | 289,30 | 0,61% |
| Nasdaq 100 | 25.434,89 | 197,95 | 0,78% |
| S & P 500 (EOD) | 6.849,09 | 36,48 | 0,54% |
| SMI | 12.833,96 | 2,91 | 0,02% |
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| EUR/US$ | 1,1601 | 0,00 | 0,04% |
| EUR/Yen | 181,1403 | -0,12 | -0,06% |
| EUR/CHF | 0,9322 | -0,00 | -0,12% |
| EUR/Brit. Pfund | 0,8762 | 0,00 | 0,04% |
| Yen/US$ | 0,0064 | 0,00 | 0,09% |
| CHF/US$ | 1,2449 | 0,00 | 0,16% |
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| baha Brent Indication | 62,66 | -0,64 | -1,01% |
| Gold | 4.198,51 | 45,04 | 1,08% |
| Silber | 53,85 | 0,48 | 0,90% |
| Platin | 1.678,23 | 66,81 | 4,15% |
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