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KAG: ABN AMRO Inv. Sol.
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ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 147,62 | 19.8. |   | 9,86 | 13,19 | 26,08 | 74,82 |  | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 201,96 | 19.8. | | 1,34 | 7,62 | 25,91 | 75,01 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 219,28 | 19.8. | | 1,25 | 7,45 | 25,35 | 73,72 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 177,21 | 19.8. | | 1,23 | 7,42 | 25,22 | 73,39 | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 138,45 | 19.8. |  | 2,37 | 8,45 | 25,18 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 138,44 | 19.8. | | 2,37 | 8,45 | 25,17 | - | | A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 247,74 | 19.8. | | -3,65 | 5,08 | 23,64 | 82,06 | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 122,41 | 19.8. | | 4,99 | 5,37 | 23,27 | - | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 121,54 | 19.8. | | 4,94 | 5,29 | 22,96 | - | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 135,58 | 19.8. | | 1,95 | 7,74 | 22,68 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 110,42 | 19.8. | | 7,57 | 5,33 | 22,59 | - | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 166,58 | 19.8. | | 0,74 | 6,61 | 22,40 | 66,95 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 166,30 | 19.8. | | 7,47 | 5,20 | 22,21 | 51,77 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 278,39 | 19.8. | | 7,50 | 5,25 | 22,19 | - | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 132,22 | 19.8. | | 3,03 | 5,07 | 22,05 | - | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 172,97 | 19.8. | | 3,05 | 5,10 | 22,00 | 56,41 | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 131,95 | 19.8. | | 3,00 | 5,03 | 21,91 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 129,07 | 19.8. | | 1,95 | 7,75 | 20,53 | - | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 122,59 | 19.8. | | 3,01 | 5,06 | 20,52 | - | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 118,26 | 19.8. | | 4,45 | 4,52 | 20,23 | - | |
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