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A3C5QA | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 144,91 | 17.4. |   | 7,20 | 22,66 | 35,27 | - |  | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 137,96 | 17.4. | | 7,20 | 22,66 | 32,91 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 148,61 | 17.4. | | 7,41 | 23,46 | 38,00 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 148,60 | 17.4. | | 7,41 | 23,46 | 38,00 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 139,70 | 17.4. | | 7,42 | 23,50 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 147,22 | 17.4. | | 7,55 | 24,01 | 39,85 | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 375,16 | 17.4. | | 1,54 | 13,91 | 24,90 | 29,10 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 314,93 | 17.4. | | 2,14 | 18,56 | 35,17 | 26,87 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 207,47 | 17.4. | | 1,54 | 15,83 | 26,81 | 13,28 | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 417,34 | 17.4. | | 1,77 | 14,81 | 27,88 | 34,33 | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 278,88 | 17.4. | | 1,77 | 14,81 | 27,89 | 34,27 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 356,19 | 17.4. | | 2,38 | 19,50 | 38,40 | 31,98 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 282,19 | 17.4. | | 1,78 | 16,75 | 29,83 | 17,75 | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 206,71 | 17.4. | | 1,77 | 14,77 | 27,80 | 34,08 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 206,38 | 17.4. | | 2,36 | 19,46 | 38,30 | 31,77 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 168,53 | 17.4. | | 1,77 | 16,70 | 29,64 | 17,66 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 135,33 | 17.4. | | 1,81 | 14,93 | 28,27 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 138,72 | 17.4. | | 2,41 | 19,62 | 38,82 | 32,64 | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 112,00 | 17.4. | | 1,81 | 16,88 | 30,16 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,89 | 17.4. | | 0,35 | 1,72 | 10,02 | - | |
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