| ABN AMRO Inv. Sol. KAG Detail |
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ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 129,47 | 18.9. |   | 16,13 | 21,44 | - | - | 
| AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 124,75 | 18.9. | | 16,14 | 21,45 | - | - |
| AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 131,42 | 18.9. | | 16,68 | 22,24 | - | - |
| A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 131,41 | 18.9. | | 16,68 | 22,23 | - | - |
| AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 129,27 | 18.9. | | 17,05 | 22,78 | - | - |
| A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 293,38 | 18.9. | | 10,00 | 21,02 | 15,28 | - |
| A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 200,26 | 18.9. | | 8,62 | 18,69 | 7,10 | - |
| A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 264,26 | 18.9. | | 9,91 | 17,12 | 24,48 | - |
| A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 272,63 | 18.9. | | 9,91 | 17,12 | 24,48 | 70,09 |
| A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 327,70 | 18.9. | | 10,62 | 21,98 | 18,03 | 70,84 |
| A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 202,20 | 18.9. | | 9,88 | 17,12 | 24,39 | 69,83 |
| A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 189,98 | 18.9. | | 10,59 | 21,98 | 17,94 | 70,56 |
| A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 160,70 | 18.9. | | 9,20 | 19,58 | 9,54 | 51,86 |
| ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 127,42 | 18.9. | | 10,71 | 22,10 | 18,39 | - |
| ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 94,75 | 18.9. | | 1,83 | 6,54 | -5,74 | - |
| ABN014 | ABN AMRO FUNDS BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 98,17 | 18.9. | | 2,61 | 7,24 | -4,13 | - |
| A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 102,71 | 18.9. |  | - | - | - | - |
| A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 164,47 | 18.9. | | 14,05 | 16,66 | 21,10 | - |
| A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 144,64 | 18.9. | | 14,78 | 21,48 | 14,85 | - |
| A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 119,52 | 18.9. | | 13,42 | 19,28 | 6,80 | - |
| A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 141,99 | 18.9. | | 14,70 | 17,57 | 23,99 | - |
| A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 129,69 | 18.9. | | 15,44 | 22,44 | 17,57 | - |
| ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 121,43 | 18.9. | | 15,41 | 22,40 | - | - |
| ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 117,46 | 18.9. | | 13,98 | 20,12 | - | - |
| A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 141,79 | 18.9. | | 14,67 | 17,53 | 23,88 | - |
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| DAX | 19.002,38 | 290,89 | 1,55% |
| TecDax | 3.339,79 | 32,27 | 0,98% |
| MDAX | 26.265,94 | 475,81 | 1,84% |
| Dow Jones (EOD) | 42.025,19 | 522,09 | 1,26% |
| Nasdaq 100 | 19.839,83 | 495,34 | 2,56% |
| S & P 500 (EOD) | 5.713,64 | 95,38 | 1,70% |
| SMI | 12.058,30 | 76,00 | 0,63% |
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| EUR/US$ | 1,1162 | 0,00 | 0,00% |
| EUR/Yen | 159,1990 | -0,01 | -0,01% |
| EUR/CHF | 0,9460 | -0,00 | -0,03% |
| EUR/Brit. Pfund | 0,8403 | 0,00 | 0,01% |
| Yen/US$ | 0,0070 | 0,00 | 0,06% |
| CHF/US$ | 1,1800 | -0,00 | -0,02% |
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| baha Brent Indication | 74,21 | 1,84 | 2,54% |
| Gold | 2.574,93 | 2,93 | 0,11% |
| Silber | 31,15 | 0,54 | 1,77% |
| Platin | 988,14 | 11,24 | 1,15% |
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