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KAG: ABN AMRO Inv. Sol.
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ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 144,87 | 27.11. |   | 20,63 | 28,87 | 26,26 | - |  | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 447,38 | 27.11. | | 20,52 | 28,74 | 25,92 | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 298,95 | 27.11. | | 20,53 | 28,74 | 25,88 | 76,35 | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 289,77 | 27.11. | | 20,52 | 28,74 | 25,88 | - | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 222,72 | 27.11. | | 20,57 | 24,88 | 25,87 | 85,24 | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 221,71 | 27.11. | | 20,48 | 28,72 | 25,80 | 76,10 | | A2ASPM | ABN AMRO FUNDS ARISTOTLE US EQUITIES D EUR CAPITALISATION | EUR | 257,07 | 27.11. | | 20,49 | 28,69 | 25,77 | - | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 180,02 | 27.11. | | 20,53 | 24,83 | 25,73 | - | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 211,07 | 27.11. | | 21,89 | 27,68 | 25,52 | 92,32 | | ABN075 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION | USD | 199,07 | 27.11. | | 21,77 | 27,53 | 25,15 | 91,48 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 255,02 | 27.11. | | 21,73 | 27,49 | 24,96 | 91,00 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 238,66 | 27.11. | | 21,68 | 27,44 | 24,81 | 90,63 | | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 136,89 | 27.11. | | 16,10 | 19,96 | 23,94 | 31,25 | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 406,57 | 27.11. | | 19,66 | 27,73 | 22,95 | - | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 170,17 | 27.11. | | 19,69 | 23,88 | 22,91 | - | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 221,57 | 27.11. | | 20,85 | 26,48 | 22,04 | 83,57 | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 181,28 | 27.11. | | 23,25 | 32,40 | 22,01 | - | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 138,60 | 27.11. | | 23,38 | 32,54 | 21,98 | - | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 138,37 | 27.11. | | 23,33 | 32,48 | 21,84 | - | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 124,60 | 27.11. | | 19,61 | 26,87 | 21,73 | - | |
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