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KAG: ABN AMRO Inv. Sol.
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A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 202,54 | 19.8. |   | 7,45 | 9,27 | 37,11 | 67,81 |  | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 196,85 | 19.8. | | 7,50 | 9,38 | 37,07 | 67,53 | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 166,58 | 19.8. | | 0,74 | 6,61 | 22,40 | 66,95 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 177,21 | 19.8. | | 7,01 | 8,56 | 34,01 | 61,30 | | ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 165,73 | 19.8. |  | -8,61 | -0,40 | 5,04 | 59,58 | | ABN091 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION | EUR | 165,25 | 19.8. | | -8,60 | -0,39 | 5,00 | 59,17 | | A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 164,87 | 19.8. | | -8,62 | -0,44 | 4,87 | 58,82 | | 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 | | A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 158,57 | 19.8. | | -9,05 | -1,18 | 2,56 | 53,00 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 166,30 | 19.8. | | 7,47 | 5,20 | 22,21 | 51,77 | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 132,65 | 19.8. | | 6,10 | 3,27 | 14,74 | 35,97 | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 120,57 | 19.8. | | 3,56 | 4,55 | 15,92 | 13,32 | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 107,95 | 19.8. | | 1,82 | 4,05 | 11,10 | 9,86 | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 101,07 | 19.8. | | 1,61 | 3,42 | 6,94 | -0,75 | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 96,23 | 19.8. | | 4,61 | 4,36 | 16,71 | -2,01 | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 116,13 | 19.8. | | -0,51 | 1,10 | -0,42 | -6,08 | | A2QKHB | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R EUR CAPITALISATION | EUR | 115,99 | 19.8. | | -0,50 | 1,12 | -0,45 | -6,18 | | A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 124,26 | 19.8. | | 12,12 | 6,61 | 15,66 | -8,03 | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 111,49 | 19.8. | | -1,00 | 0,31 | -2,74 | -9,71 | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 119,40 | 19.8. | | 11,59 | 5,82 | 13,05 | -11,46 | |
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