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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 | - | |
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