| 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 | 97,89 | 26.11. | | 3,00 | 2,69 | 8,83 | - |
| A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 127,89 | 26.11. | | 19,54 | 17,42 | - | - |
| ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 136,19 | 26.11. | | 33,76 | 29,80 | - | - |
| A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 130,04 | 26.11. | | 20,81 | 18,79 | - | - |
| A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 129,70 | 26.11. | | 20,56 | 18,54 | - | - |
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| DAX | 23.767,96 | 41,74 | 0,18% |
| TecDax | 3.563,36 | 34,94 | 0,99% |
| MDAX | 29.531,25 | 311,25 | 1,07% |
| Dow Jones (EOD) | 47.427,12 | 314,67 | 0,67% |
| Nasdaq 100 | 25.236,94 | 218,58 | 0,87% |
| S & P 500 (EOD) | 6.812,61 | 46,73 | 0,69% |
| SMI | 12.831,05 | 8,81 | 0,07% |
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| EUR/US$ | 1,1585 | -0,00 | -0,09% |
| EUR/Yen | 181,1673 | -0,09 | -0,05% |
| EUR/CHF | 0,9323 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8759 | 0,00 | 0,01% |
| Yen/US$ | 0,0064 | 0,00 | -0,05% |
| CHF/US$ | 1,2425 | -0,00 | -0,03% |
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| baha Brent Indication | 63,30 | 0,19 | 0,30% |
| Gold | 4.153,47 | 11,92 | 0,29% |
| Silber | 53,37 | 0,94 | 1,80% |
| Platin | 1.611,41 | 38,52 | 2,45% |
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