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A3C5QA | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 144,29 | 16.4. |   | 6,74 | 22,47 | 34,68 | - |  | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 137,36 | 16.4. | | 6,74 | 22,47 | 32,33 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 147,97 | 16.4. | | 6,94 | 23,27 | 37,40 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 147,96 | 16.4. | | 6,94 | 23,27 | 37,40 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 139,09 | 16.4. | | 6,95 | 23,32 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 146,57 | 16.4. | | 7,08 | 23,83 | 39,24 | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 372,42 | 16.4. | | 0,80 | 14,28 | 23,99 | 26,84 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 311,50 | 16.4. | | 1,02 | 18,18 | 33,70 | 24,61 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 205,23 | 16.4. | | 0,44 | 15,47 | 25,44 | 11,26 | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 414,29 | 16.4. | | 1,03 | 15,18 | 26,95 | 31,98 | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 276,84 | 16.4. | | 1,03 | 15,19 | 26,95 | 31,93 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 352,29 | 16.4. | | 1,26 | 19,12 | 36,89 | 29,63 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 279,13 | 16.4. | | 0,68 | 16,39 | 28,43 | 15,67 | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 205,20 | 16.4. | | 1,03 | 15,14 | 26,86 | 31,74 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 204,12 | 16.4. | | 1,25 | 19,07 | 36,79 | 29,43 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 166,70 | 16.4. | | 0,66 | 16,34 | 28,24 | 15,58 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 134,34 | 16.4. | | 1,06 | 15,31 | 27,33 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 137,21 | 16.4. | | 1,29 | 19,24 | 37,30 | 30,28 | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 110,79 | 16.4. | | 0,71 | 16,51 | 28,75 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,43 | 16.4. | | -0,12 | 1,49 | 9,51 | - | |
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