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KAG: ABN AMRO Inv. Sol.
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AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 129,27 | 18.9. |   | 17,05 | 22,78 | - | - |  | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 150,19 | 18.9. | | 16,96 | 27,87 | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 150,26 | 18.9. | | 16,96 | 27,88 | - | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 150,11 | 18.9. | | 16,92 | 27,81 | - | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 131,42 | 18.9. | | 16,68 | 22,24 | - | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 131,41 | 18.9. | | 16,68 | 22,23 | - | - | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 148,16 | 18.9. | | 16,30 | 26,87 | - | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 124,75 | 18.9. | | 16,14 | 21,45 | - | - | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 129,47 | 18.9. | | 16,13 | 21,44 | - | - | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 200,47 | 18.9. | | 15,77 | 24,07 | 25,75 | 89,69 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 242,28 | 18.9. | | 15,64 | 23,89 | 25,18 | 88,40 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 226,75 | 18.9. | | 15,61 | 23,84 | 25,04 | 88,04 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 138,70 | 18.9. | | 15,61 | 23,82 | - | - | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 129,69 | 18.9. | | 15,44 | 22,44 | 17,57 | - | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 121,43 | 18.9. | | 15,41 | 22,40 | - | - | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 129,47 | 18.9. | | 15,40 | 22,39 | 17,43 | - | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 201,34 | 18.9. | | 15,02 | 19,13 | 32,61 | 88,86 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 210,82 | 18.9. | | 14,99 | 22,92 | 22,25 | 81,08 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 217,53 | 18.9. | | 14,90 | 18,96 | 32,02 | 87,56 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 241,23 | 18.9. | | 14,87 | 18,91 | 31,86 | 87,18 | |
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