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KAG: ABN AMRO Inv. Sol.
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A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 119,36 | 15.4. |   | -7,00 | 2,56 | 4,39 | - |  | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 156,12 | 15.4. | | -6,99 | 2,51 | 4,36 | - | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 119,13 | 15.4. | | -7,01 | 2,52 | 4,26 | - | | A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 117,58 | 15.4. | | -12,06 | -1,46 | 3,19 | - | | ABN092 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION | EUR | 117,53 | 15.4. | | -12,04 | -1,42 | 3,18 | - | | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 116,62 | 15.4. | | -12,05 | -1,46 | 3,03 | - | | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 116,54 | 15.4. | | -12,06 | -1,46 | 2,96 | - | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 99,64 | 15.4. |  | 0,18 | 3,95 | 2,88 | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 332,03 | 15.4. | | -13,74 | -7,96 | 2,84 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 96,45 | 15.4. | | -6,04 | -2,93 | 2,62 | - | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 107,98 | 15.4. | | -7,49 | -9,23 | 2,55 | - | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 145,34 | 15.4. | | -6,07 | -3,08 | 2,30 | 62,14 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 243,26 | 15.4. | | -6,06 | -3,03 | 2,29 | - | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 132,51 | 15.4. | | -7,21 | 1,75 | 1,95 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 95,83 | 15.4. | | 0,83 | 4,04 | 1,24 | - | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 114,03 | 15.4. | | -12,24 | -2,19 | 0,76 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 180,28 | 15.4. | | -6,27 | -3,83 | 0,08 | - | | ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 154,15 | 15.4. | | -14,99 | -3,79 | -0,53 | - | | ABN091 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION | EUR | 153,71 | 15.4. | | -14,98 | -3,79 | -0,60 | - | | A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 128,26 | 15.4. | | -14,98 | -3,79 | -0,60 | - | |
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