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ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 137,92 | 8.1. |   | 2,02 | 2,25 | 31,23 | - |  | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 131,29 | 8.1. | | 2,03 | 2,25 | 28,95 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 141,19 | 8.1. | | 2,04 | 2,92 | 33,89 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 141,18 | 8.1. | | 2,04 | 2,92 | 33,88 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 132,71 | 8.1. | | 2,04 | 2,96 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 139,69 | 8.1. | | 2,05 | 3,38 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 382,67 | 8.1. |  | 3,57 | -1,14 | 27,69 | 45,51 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 317,23 | 8.1. | | 2,88 | 11,97 | 38,68 | 39,60 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 210,17 | 8.1. | | 2,86 | 9,28 | 30,02 | 24,96 | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 424,80 | 8.1. | | 3,59 | -0,36 | 30,73 | 51,40 | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 275,13 | 8.1. | | 3,59 | -0,36 | 30,73 | 51,33 | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 283,86 | 8.1. | | 3,59 | -0,36 | 30,74 | 53,25 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 358,01 | 8.1. | | 2,90 | 12,86 | 41,99 | 45,87 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 285,24 | 8.1. | | 2,88 | 10,14 | 32,90 | 29,90 | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 210,40 | 8.1. | | 3,59 | -0,41 | 30,64 | 53,01 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 207,46 | 8.1. | | 2,90 | 12,82 | 41,89 | 45,64 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 170,37 | 8.1. | | 2,88 | 10,09 | 32,92 | 30,43 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 137,70 | 8.1. | | 3,59 | -0,26 | 31,13 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 139,39 | 8.1. | | 2,90 | 12,97 | 42,42 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 113,18 | 8.1. | | 2,89 | 10,25 | 33,35 | - | |
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