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A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 113,12 | 7.4. |   | -12,93 | -4,40 | 1,79 | - |  | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 103,96 | 7.4. | | -8,18 | -3,83 | 1,74 | - | | ABN092 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION | EUR | 116,58 | 7.4. | | -12,76 | -3,66 | 4,24 | - | | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 115,68 | 7.4. | | -12,77 | -3,69 | 4,09 | - | | A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 116,62 | 7.4. | | -12,77 | -3,69 | 4,26 | - | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 107,29 | 7.4. | | -7,98 | -3,04 | 4,33 | - | | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 115,59 | 7.4. | | -12,77 | -3,69 | 4,02 | - | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 106,57 | 7.4. | | -7,99 | -3,11 | 4,07 | - | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 91,97 | 7.4. | | -0,03 | 3,06 | 4,46 | 4,42 | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 118,84 | 7.4. | | -4,95 | -7,02 | 0,50 | 42,20 | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 115,39 | 7.4. | | -0,90 | 2,96 | 8,15 | - | | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 120,72 | 7.4. | | -10,16 | -4,15 | 4,07 | 56,78 | | A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 216,64 | 7.4. | | -15,74 | -4,34 | 10,19 | 82,17 | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 145,73 | 7.4. |  | -12,73 | -5,97 | 8,52 | 68,90 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 190,90 | 7.4. | | -11,12 | -3,73 | 10,31 | 82,87 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 146,32 | 7.4. | | -11,65 | -5,49 | 2,61 | 65,57 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 231,02 | 7.4. | | -15,57 | -3,59 | 12,90 | 89,89 | | ABN075 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION | USD | 171,99 | 7.4. | | -10,94 | -2,95 | 13,06 | 90,72 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 225,22 | 7.4. | | -15,57 | -3,62 | 12,69 | 89,14 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 231,06 | 7.4. | | -15,56 | -3,58 | 12,83 | 89,52 | |
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