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ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 138,53 | 30.1. |   | 2,48 | 0,63 | 30,20 | - |  | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 131,87 | 30.1. | | 2,47 | 0,63 | 27,93 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 141,87 | 30.1. | | 2,53 | 1,28 | 32,83 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 141,86 | 30.1. | | 2,53 | 1,28 | 32,83 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 133,35 | 30.1. | | 2,54 | 1,32 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 140,40 | 30.1. | | 2,57 | 1,74 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 373,82 | 30.1. | | 1,17 | -6,51 | 23,41 | 44,09 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 316,00 | 30.1. |  | 2,48 | 6,62 | 35,06 | 41,85 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 209,16 | 30.1. | | 2,37 | 4,12 | 26,74 | 26,92 | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 415,16 | 30.1. | | 1,24 | -5,77 | 26,36 | 49,93 | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 268,89 | 30.1. | | 1,24 | -5,77 | 26,35 | 49,86 | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 277,42 | 30.1. | | 1,24 | -5,77 | 26,36 | 49,87 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 356,79 | 30.1. | | 2,55 | 7,46 | 38,28 | 47,55 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 283,98 | 30.1. | | 2,42 | 4,92 | 29,54 | 31,94 | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 205,62 | 30.1. | | 1,24 | -5,82 | 26,26 | 49,63 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 206,75 | 30.1. | | 2,55 | 7,43 | 38,18 | 47,32 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 169,61 | 30.1. | | 2,42 | 4,87 | 29,56 | 31,87 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 134,59 | 30.1. | | 1,25 | -5,68 | 26,74 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 138,93 | 30.1. | | 2,56 | 7,57 | 38,70 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 112,70 | 30.1. | | 2,45 | 5,04 | 29,99 | - | |
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