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ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 138,35 | 29.1. |   | 2,35 | 1,48 | 30,04 | - |  | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 131,71 | 29.1. | | 2,35 | 1,48 | 27,77 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 141,69 | 29.1. | | 2,40 | 2,14 | 32,67 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 141,68 | 29.1. | | 2,40 | 2,14 | 32,66 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 133,18 | 29.1. | | 2,40 | 2,18 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 140,22 | 29.1. | | 2,44 | 2,60 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 372,94 | 29.1. | | 0,94 | -6,20 | 23,12 | 47,05 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 316,13 | 29.1. | | 2,53 | 7,38 | 35,11 | 44,37 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 209,26 | 29.1. | | 2,42 | 4,85 | 26,80 | 29,20 | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 414,17 | 29.1. | | 1,00 | -5,47 | 26,06 | 53,01 | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 268,25 | 29.1. | | 1,00 | -5,47 | 26,05 | 52,94 | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 276,76 | 29.1. | | 1,00 | -5,47 | 26,06 | 52,94 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 356,93 | 29.1. | | 2,59 | 8,23 | 38,34 | 50,18 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 284,10 | 29.1. | | 2,47 | 5,66 | 29,60 | 34,30 | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 205,14 | 29.1. | | 1,00 | -5,51 | 25,96 | 52,71 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 206,83 | 29.1. | | 2,59 | 8,19 | 38,24 | 49,93 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 169,68 | 29.1. | | 2,47 | 5,61 | 29,61 | 34,23 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 134,27 | 29.1. | | 1,01 | -5,37 | 26,44 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 138,98 | 29.1. | | 2,60 | 8,34 | 38,75 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 112,75 | 29.1. | | 2,49 | 5,78 | 30,05 | - | |
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