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KAG: ABN AMRO Inv. Sol.
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ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 138,35 | 29.1. |   | 2,35 | 1,48 | 30,04 | - |  | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 169,68 | 29.1. | | 2,47 | 5,61 | 29,61 | 34,23 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 284,10 | 29.1. | | 2,47 | 5,66 | 29,60 | 34,30 | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 131,71 | 29.1. | | 2,35 | 1,48 | 27,77 | - | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 132,99 | 29.1. | | 5,32 | 10,73 | 27,59 | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 132,56 | 29.1. | | 5,31 | 10,69 | 27,46 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 209,26 | 29.1. | | 2,42 | 4,85 | 26,80 | 29,20 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 134,27 | 29.1. | | 1,01 | -5,37 | 26,44 | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 276,76 | 29.1. | | 1,00 | -5,47 | 26,06 | 52,94 | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 414,17 | 29.1. | | 1,00 | -5,47 | 26,06 | 53,01 | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 268,25 | 29.1. | | 1,00 | -5,47 | 26,05 | 52,94 | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 205,14 | 29.1. | | 1,00 | -5,51 | 25,96 | 52,71 | | ABN092 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION | EUR | 134,97 | 29.1. | | 3,34 | -2,26 | 25,85 | - | | A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 135,00 | 29.1. | | 3,34 | -2,29 | 25,82 | - | | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 133,88 | 29.1. | | 3,34 | -2,30 | 25,69 | - | | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 133,79 | 29.1. | | 3,34 | -2,30 | 25,64 | - | | A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 133,85 | 29.1. | | 5,27 | 9,84 | 24,76 | 33,85 | | ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 185,35 | 29.1. | | 3,85 | -1,03 | 23,70 | 59,95 | | ABN091 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION | EUR | 184,79 | 29.1. | | 3,85 | -1,03 | 23,67 | 59,61 | | A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 154,20 | 29.1. | | 3,85 | -1,03 | 23,67 | 59,68 | |
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