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KAG: ABN AMRO Inv. Sol.
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ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 113,85 | 3.2. |   | 3,49 | 7,84 | 27,96 | - |  | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 171,33 | 3.2. | | 3,46 | 7,67 | 27,51 | 31,17 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 286,86 | 3.2. | | 3,46 | 7,72 | 27,47 | 31,24 | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 133,03 | 3.2. |  | 3,38 | 1,87 | 27,10 | - | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 133,61 | 3.2. | | 5,81 | 11,88 | 26,08 | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 133,18 | 3.2. | | 5,81 | 11,85 | 25,95 | - | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 136,93 | 3.2. | | 3,01 | -3,58 | 25,42 | - | | ABN092 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION | EUR | 137,15 | 3.2. | | 5,01 | -1,31 | 25,20 | - | | A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 137,17 | 3.2. | | 5,00 | -1,34 | 25,17 | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 282,24 | 3.2. | | 3,00 | -3,68 | 25,04 | 49,29 | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 422,37 | 3.2. | | 3,00 | -3,68 | 25,04 | 49,35 | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 273,56 | 3.2. | | 3,00 | -3,68 | 25,04 | 49,28 | | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 136,04 | 3.2. | | 5,00 | -1,35 | 25,03 | - | | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 135,95 | 3.2. | | 5,00 | -1,35 | 24,99 | - | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 209,19 | 3.2. | | 2,99 | -3,73 | 24,94 | 49,05 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 211,25 | 3.2. | | 3,39 | 6,89 | 24,73 | 26,24 | | A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 134,48 | 3.2. | | 5,76 | 10,98 | 23,29 | 32,96 | | ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 188,06 | 3.2. | | 5,37 | -0,06 | 23,22 | 56,96 | | ABN091 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION | EUR | 187,50 | 3.2. | | 5,37 | -0,06 | 23,19 | 56,62 | | A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 156,45 | 3.2. | | 5,37 | -0,06 | 23,19 | 56,69 | |
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