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ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 96,78 | 19.8. |   | 1,84 | 2,93 | 4,19 | - |  | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 112,77 | 19.8. |  | 5,40 | 9,93 | - | - | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 120,96 | 19.8. | | 18,80 | 15,97 | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 114,22 | 19.8. | | 6,12 | 11,08 | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 114,08 | 19.8. | | 6,03 | 10,98 | - | - | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 122,34 | 19.8. | | 19,50 | 17,06 | - | - | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 113,92 | 19.8. | | 5,97 | 10,86 | - | - | | 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 | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 146,40 | 19.8. | | 2,51 | 4,25 | 19,20 | - | | A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 118,78 | 19.8. | | 1,07 | 2,19 | 10,88 | - | | 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 | | 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 | | 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 | | 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 | | A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 137,89 | 19.8. | | -8,60 | -0,39 | 5,00 | - | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 132,22 | 19.8. | | 3,03 | 5,07 | 22,05 | - | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 122,59 | 19.8. | | 3,01 | 5,06 | 20,52 | - | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 117,61 | 19.8. | | 1,60 | 3,03 | 13,76 | - | | A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 137,68 | 19.8. | | -8,60 | -0,40 | 4,94 | - | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 131,95 | 19.8. | | 3,00 | 5,03 | 21,91 | - | |
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