A41V6V

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES G EUR CAPITALISATION

EUR

 108,94

8.1.

 3,37

 -

 -  

 -  

A2QNLQ

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 153,48

8.1.

 3,37

 0,93

 23,51  

 53,48  

A2QNLM

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 153,24

8.1.

 3,37

 0,92

 23,43  

 53,24  

ABN091

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION

EUR

 183,93

8.1.

 3,37

 0,93

 23,51  

 54,42  

A2P444

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION

EUR

 183,49

8.1.

 3,36

 0,89

 23,35  

 54,08  

A2QFE5

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 175,96

8.1.

 3,35

 0,14

 20,63  

 48,44  

ABN100

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION

USD

 139,39

8.1.

 2,90

 12,97

 42,42  

 -  

A1W693

ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION

USD

 358,01

8.1.

 2,90

 12,86

 41,99  

 45,87  

A2JDH2

ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION

USD

 207,46

8.1.

 2,90

 12,82

 41,89  

 45,64  

ABN084

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION

EUR

 113,18

8.1.

 2,89

 10,25

 33,35  

 -  

A2H76N

ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION

USD

 317,23

8.1.

 2,88

 11,97

 38,68  

 39,60  

A2H74N

ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION

EUR

 285,24

8.1.

 2,88

 10,14

 32,90  

 29,90  

A2JE3M

ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION

EUR

 170,37

8.1.

 2,88

 10,09

 32,92  

 30,43  

A3CS4Q

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION

USD

 132,01

8.1.

 2,87

 13,77

 35,52  

 -  

A3CS4T

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION

USD

 132,96

8.1.

 2,87

 13,84

 35,81  

 -  

A2H753

ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION

EUR

 210,17

8.1.

 2,86

 9,28

 30,02  

 24,96  

A3CS4N

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION

USD

 128,06

8.1.

 2,85

 12,93

 32,49  

 -  

ABN090

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION

USD

 192,46

8.1.

 2,68

 14,36

 34,07  

 47,19  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 147,09

8.1.

 2,68

 14,32

 34,14  

 47,09  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 146,78

8.1.

 2,68

 14,27

 33,98  

 46,78