| ABN AMRO Inv. Sol. KAG Detail |
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ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 136,08 | 27.11. |   | 22,05 | 29,43 | - | - | 
| AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 131,11 | 27.11. | | 22,06 | 29,45 | - | - |
| AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 138,30 | 27.11. | | 22,79 | 30,30 | - | - |
| A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 138,29 | 27.11. | | 22,78 | 30,29 | - | - |
| AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 136,15 | 27.11. | | 23,28 | 30,87 | - | - |
| A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 406,57 | 27.11. | | 19,66 | 27,73 | 22,95 | - |
| A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 305,42 | 27.11. | | 14,51 | 23,50 | 15,35 | - |
| A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 207,82 | 27.11. | | 12,72 | 21,33 | 6,96 | - |
| A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 447,38 | 27.11. | | 20,52 | 28,74 | 25,92 | - |
| A2ASPM | ABN AMRO FUNDS ARISTOTLE US EQUITIES D EUR CAPITALISATION | EUR | 257,07 | 27.11. | | 20,49 | 28,69 | 25,77 | - |
| A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 289,77 | 27.11. | | 20,52 | 28,74 | 25,88 | - |
| A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 298,95 | 27.11. | | 20,53 | 28,74 | 25,88 | 76,35 |
| A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 341,67 | 27.11. | | 15,34 | 24,48 | 18,09 | 69,24 |
| A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 279,55 | 27.11. | | 13,57 | 22,33 | 9,30 | - |
| A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 221,71 | 27.11. | | 20,48 | 28,72 | 25,80 | 76,10 |
| A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 198,07 | 27.11. | | 15,30 | 24,47 | 18,01 | 68,96 |
| A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 167,09 | 27.11. | | 13,54 | 22,30 | 9,35 | 50,89 |
| ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 144,87 | 27.11. | | 20,63 | 28,87 | 26,26 | - |
| ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 132,88 | 27.11. | | 15,45 | 24,60 | 18,45 | - |
| ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 110,82 | 27.11. | | 13,67 | 22,45 | 9,70 | - |
| ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 95,42 | 27.11. |  | 2,55 | 5,58 | -4,69 | - |
| A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 108,02 | 27.11. | | - | - | - | - |
| ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 104,95 | 27.11. | | - | - | - | - |
| A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 108,57 | 27.11. | | - | - | - | - |
| A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 108,52 | 27.11. | | - | - | - | - |
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| DAX | 19.425,73 | 163,98 | 0,85% |
| TecDax | 3.396,83 | 6,16 | 0,18% |
| MDAX | 26.225,82 | 38,91 | 0,15% |
| Dow Jones (EOD) | 44.722,06 | -138,25 | -0,31% |
| Nasdaq 100 | 20.744,49 | -178,41 | -0,85% |
| S & P 500 (EOD) | 5.998,74 | -22,89 | -0,38% |
| SMI | 11.709,80 | 65,79 | 0,57% |
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| EUR/US$ | 1,0571 | 0,00 | 0,16% |
| EUR/Yen | 158,5800 | -1,36 | -0,85% |
| EUR/CHF | 0,9317 | -0,00 | -0,04% |
| EUR/Brit. Pfund | 0,8317 | -0,00 | -0,02% |
| Yen/US$ | 0,0067 | 0,00 | 0,79% |
| CHF/US$ | 1,1347 | 0,00 | 0,13% |
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| baha Brent Indication | 72,80 | 0,37 | 0,51% |
| Gold | 2.641,24 | -10,04 | -0,38% |
| Silber | 30,11 | -0,39 | -1,27% |
| Platin | 937,34 | 5,34 | 0,57% |
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