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ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 138,13 | 7.10. |   | 3,87 | 5,89 | 39,17 | - |  | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 131,50 | 7.10. | | 3,87 | 5,89 | 36,74 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 141,18 | 7.10. | | 4,39 | 6,58 | 41,99 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 141,17 | 7.10. | | 4,39 | 6,58 | 41,98 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 132,69 | 7.10. | | 4,43 | 6,63 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 139,52 | 7.10. | | 4,75 | 7,06 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 369,00 | 7.10. | | -4,14 | -1,35 | 23,20 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 305,84 | 7.10. | | 7,98 | 4,84 | 46,85 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 203,90 | 7.10. | | 6,02 | 2,52 | 36,92 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 408,81 | 7.10. | | -3,56 | -0,57 | 26,15 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 264,78 | 7.10. | | -3,56 | -0,57 | 26,14 | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 273,18 | 7.10. | | -3,56 | -0,57 | 26,15 | 63,90 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 344,47 | 7.10. | | 8,63 | 5,67 | 50,36 | 62,54 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 276,18 | 7.10. | | 6,65 | 3,37 | 39,95 | - | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 202,51 | 7.10. | | -3,60 | -0,61 | 26,05 | 63,65 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 199,63 | 7.10. | | 8,60 | 5,63 | 50,25 | 62,27 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 164,97 | 7.10. | | 6,62 | 3,32 | 39,97 | 45,70 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 132,49 | 7.10. | | -3,48 | -0,47 | 26,53 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 134,09 | 7.10. | | 8,72 | 5,77 | 50,81 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 109,55 | 7.10. | | 6,73 | 3,45 | 40,41 | - | |
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