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KAG: ABN AMRO Inv. Sol.
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A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 224,78 | 5.2. |   | -1,94 | 5,14 | 52,01 | 63,03 |  | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 271,11 | 5.2. | | -1,96 | 4,99 | 51,33 | 61,81 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 253,58 | 5.2. | | -1,96 | 4,94 | 51,15 | 61,50 | | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 179,11 | 5.2. | | 7,21 | 31,70 | 49,85 | 64,31 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 153,69 | 5.2. | | -1,96 | 4,95 | 49,55 | - | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 233,34 | 5.2. | | -2,03 | 4,16 | 47,79 | 55,54 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 124,59 | 5.2. | | -2,11 | 2,70 | 42,80 | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 201,17 | 5.2. | | -2,12 | 2,45 | 42,18 | 45,47 | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 195,52 | 5.2. | | -2,12 | 2,54 | 42,18 | 45,29 | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 149,08 | 5.2. | | -8,37 | -12,57 | 40,18 | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 149,01 | 5.2. | | -8,37 | -12,57 | 40,13 | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 148,85 | 5.2. | | -8,37 | -12,61 | 39,99 | - | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 175,39 | 5.2. | | -2,20 | 1,79 | 39,07 | 39,88 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 212,85 | 5.2. | | -2,34 | -7,08 | 38,33 | 66,25 | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 140,70 | 5.2. | | 3,87 | 9,71 | 38,08 | - | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 137,30 | 5.2. | | 6,23 | 12,93 | 37,75 | - | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 263,28 | 5.2. | | -2,35 | -7,22 | 37,72 | 65,29 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 263,31 | 5.2. | | -2,35 | -7,22 | 37,71 | 65,01 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 229,49 | 5.2. | | -2,35 | -7,22 | 37,71 | 65,01 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 361,33 | 5.2. | | 3,86 | 9,60 | 37,67 | 44,65 | |
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