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ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 135,22 | 20.8. |   | 1,68 | 8,04 | 23,90 | - |  | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 128,73 | 20.8. | | 1,68 | 8,05 | 21,74 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 138,08 | 20.8. | | 2,10 | 8,75 | 26,42 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 138,07 | 20.8. | | 2,10 | 8,75 | 26,41 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 129,78 | 20.8. | | 2,14 | 8,82 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 136,38 | 20.8. | | 2,39 | 9,24 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 369,96 | 20.8. | | -3,89 | 1,73 | 11,86 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 306,62 | 20.8. | | 8,25 | 6,78 | 30,91 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 205,10 | 20.8. | | 6,64 | 4,48 | 21,70 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 409,45 | 20.8. | | -3,41 | 2,53 | 14,53 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 265,20 | 20.8. | | -3,41 | 2,53 | 14,53 | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 273,61 | 20.8. | | -3,41 | 2,53 | 14,53 | 71,19 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 344,98 | 20.8. | | 8,79 | 7,62 | 34,02 | 68,60 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 277,53 | 20.8. | | 7,17 | 5,36 | 24,40 | - | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 202,84 | 20.8. | | -3,44 | 2,49 | 14,45 | 70,92 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 199,93 | 20.8. | | 8,77 | 7,58 | 33,93 | 68,32 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 165,79 | 20.8. | | 7,14 | 5,31 | 24,42 | 51,38 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 132,68 | 20.8. | | -3,34 | 2,63 | 14,87 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 134,27 | 20.8. | | 8,86 | 7,73 | 34,43 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 110,07 | 20.8. | | 7,24 | 5,45 | 24,80 | - | |
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