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KAG: ABN AMRO Inv. Sol.
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A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 231,61 | 7.4. |   | -10,56 | -10,94 | -2,24 | - |  | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 138,38 | 7.4. | | -10,57 | -10,98 | -2,22 | 59,41 | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 150,03 | 7.4. | | -10,62 | -4,57 | 1,92 | - | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 114,70 | 7.4. | | -10,63 | -4,53 | 1,94 | - | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 107,39 | 7.4. | | -10,63 | -4,55 | - | - | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 114,48 | 7.4. | | -10,64 | -4,57 | 1,82 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 171,67 | 7.4. | | -10,74 | -11,67 | -4,36 | - | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 127,36 | 7.4. | | -10,81 | -5,28 | -0,45 | - | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 182,46 | 7.4. | | -10,90 | -2,82 | 13,46 | 91,60 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 220,34 | 7.4. | | -10,94 | -2,97 | 12,95 | 90,25 | | ABN075 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION | USD | 171,99 | 7.4. | | -10,94 | -2,95 | 13,06 | 90,72 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 126,12 | 7.4. | | -10,94 | -3,01 | - | - | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 206,17 | 7.4. | | -10,95 | -3,01 | 12,82 | 89,89 | | A2QKHB | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R EUR CAPITALISATION | EUR | 103,67 | 7.4. | | -11,07 | -7,78 | -15,96 | - | | ABN117 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES C EUR CAPITALISATION | EUR | 103,77 | 7.4. | | -11,07 | - | - | - | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 103,80 | 7.4. | | -11,07 | -7,80 | -15,92 | - | | A2P443 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES D EUR CAPITALISATION | EUR | 103,60 | 7.4. | | -11,08 | - | - | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 102,60 | 7.4. | | -11,12 | -6,26 | - | - | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 190,90 | 7.4. | | -11,12 | -3,73 | 10,31 | 82,87 | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 102,89 | 7.4. | | -11,12 | -6,24 | - | - | |
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