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A3C5QA | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 144,50 | 26.2. |   | 6,89 | 5,23 | 36,03 | - |  | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 137,56 | 26.2. | | 6,89 | 5,23 | 33,65 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 148,06 | 26.2. | | 7,00 | 5,92 | 38,77 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 148,05 | 26.2. | | 7,00 | 5,92 | 38,76 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 139,17 | 26.2. | | 7,01 | 5,96 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 146,57 | 26.2. | | 7,08 | 6,39 | 45,16 | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 386,74 | 26.2. |  | 4,67 | -1,03 | 25,45 | 43,78 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 324,23 | 26.2. | | 5,15 | 11,13 | 39,61 | 39,74 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 214,33 | 26.2. | | 4,90 | 8,54 | 31,07 | 24,93 | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 429,77 | 26.2. | | 4,80 | -0,25 | 28,44 | 49,61 | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 287,18 | 26.2. | | 4,80 | -0,25 | 28,45 | 49,55 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 366,30 | 26.2. | | 5,28 | 12,01 | 42,94 | 45,36 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 291,16 | 26.2. | | 5,01 | 9,37 | 34,00 | 29,86 | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 212,85 | 26.2. | | 4,79 | -0,30 | 28,34 | 49,31 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 212,26 | 26.2. | | 5,28 | 11,97 | 42,84 | 45,13 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 173,91 | 26.2. | | 5,02 | 9,34 | 33,99 | 29,81 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 139,33 | 26.2. | | 4,82 | -0,16 | 28,83 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 142,64 | 26.2. | | 5,30 | 12,13 | 43,38 | 42,64 | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 115,57 | 26.2. | | 5,06 | 9,51 | 34,51 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 98,98 | 26.2. | | 1,46 | 3,58 | 12,28 | - | |
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