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KAG: ABN AMRO Inv. Sol.
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A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 144,64 | 18.9. |   | 14,78 | 21,48 | 14,85 | - |  | 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 | - | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 293,38 | 18.9. | | 10,00 | 21,02 | 15,28 | - | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 118,17 | 18.9. | | 13,44 | 20,83 | 19,68 | - | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 117,41 | 18.9. | | 13,38 | 20,74 | 19,37 | - | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 163,24 | 18.9. | | 13,62 | 20,67 | 13,96 | 63,24 | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 117,46 | 18.9. | | 13,98 | 20,12 | - | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 117,13 | 18.9. | | 13,97 | 20,10 | - | - | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 115,02 | 18.9. | | 12,77 | 19,83 | 16,70 | - | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 160,70 | 18.9. | | 9,20 | 19,58 | 9,54 | 51,86 | | A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 119,52 | 18.9. | | 13,42 | 19,28 | 6,80 | - | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 201,34 | 18.9. | | 15,02 | 19,13 | 32,61 | 88,86 | | 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 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 243,35 | 18.9. | | 14,86 | 18,90 | 31,85 | 87,17 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 200,26 | 18.9. | | 8,62 | 18,69 | 7,10 | - | | A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 235,05 | 18.9. | | 14,25 | 18,02 | 28,93 | 80,29 | | A2N74E | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 135,26 | 18.9. | | 7,84 | 17,81 | -12,79 | 29,76 | | ABN021 | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I EUR DISTRIBUTION | EUR | 106,32 | 18.9. | | 7,85 | 17,78 | - | - | |
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