| ABN AMRO Inv. Sol. KAG Detail |
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ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 122,19 | 3.4. |   | -8,12 | 2,88 | - | - | 
| AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 117,73 | 3.4. | | -8,12 | 2,89 | - | - |
| AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 124,46 | 3.4. | | -7,97 | 3,56 | - | - |
| A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 124,45 | 3.4. | | -7,97 | 3,56 | - | - |
| AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 122,72 | 3.4. | | -7,87 | 4,02 | - | - |
| A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 344,00 | 3.4. | | -10,63 | -6,33 | 7,24 | - |
| A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 271,79 | 3.4. | | -4,04 | -3,77 | 8,43 | - |
| A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 183,84 | 3.4. | | -4,41 | -5,48 | 0,69 | - |
| A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 379,58 | 3.4. | | -10,45 | -5,59 | 9,82 | - |
| A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 245,85 | 3.4. | | -10,45 | -5,59 | 9,80 | - |
| A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 253,64 | 3.4. | | -10,45 | -5,59 | 9,80 | 99,43 |
| A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 304,88 | 3.4. | | -3,85 | -3,01 | 11,02 | 104,97 |
| A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 248,00 | 3.4. | | -4,23 | -4,69 | 2,92 | - |
| A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 188,08 | 3.4. | | -10,47 | -5,63 | 9,73 | 99,12 |
| A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 176,72 | 3.4. | | -3,86 | -3,05 | 10,94 | 104,63 |
| A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 148,18 | 3.4. | | -4,24 | -4,73 | 2,94 | 84,50 |
| ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 122,95 | 3.4. | | -10,43 | -5,50 | 10,13 | - |
| ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 118,61 | 3.4. | | -3,83 | -2,91 | 11,35 | - |
| ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 98,33 | 3.4. | | -4,21 | -4,59 | 3,26 | - |
| ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 95,52 | 3.4. |  | 0,51 | 3,58 | -0,47 | - |
| A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 102,06 | 3.4. | | -4,61 | - | - | - |
| ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 104,28 | 3.4. | | 2,42 | - | - | - |
| A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 102,89 | 3.4. | | -4,41 | - | - | - |
| A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 102,87 | 3.4. | | -4,38 | - | - | - |
| A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 105,10 | 3.4. | | 2,66 | - | - | - |
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| DAX | 20.641,72 | -1.075,67 | -4,95% |
| TecDax | 3.318,31 | -156,66 | -4,51% |
| MDAX | 25.408,54 | -1.466,08 | -5,46% |
| Dow Jones (EOD) | 38.314,86 | -2.231,07 | -5,50% |
| Nasdaq 100 | 17.397,70 | -1.123,78 | -6,07% |
| S & P 500 (EOD) | 5.074,08 | -322,44 | -5,98% |
| SMI | 11.648,83 | -630,65 | -5,14% |
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| EUR/US$ | 1,0956 | -0,01 | -0,86% |
| EUR/Yen | 160,9680 | -0,46 | -0,28% |
| EUR/CHF | 0,9435 | -0,01 | -0,64% |
| EUR/Brit. Pfund | 0,8503 | 0,01 | 0,79% |
| Yen/US$ | 0,0068 | 0,00 | -0,53% |
| CHF/US$ | 1,1619 | -0,00 | -0,17% |
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| baha Brent Indication | 66,69 | -3,49 | -4,98% |
| Gold | 3.061,08 | -26,28 | -0,85% |
| Silber | 31,32 | -1,16 | -3,57% |
| Platin | 934,82 | -24,42 | -2,55% |
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