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KAG: ABN AMRO Inv. Sol.
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A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 124,74 | 15.10. |   | 16,59 | 7,15 | 33,89 | -14,26 |  | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 139,15 | 15.10. | | 4,63 | 5,24 | 39,75 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 132,47 | 15.10. | | 4,63 | 5,25 | 37,31 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 142,24 | 15.10. | | 5,17 | 5,93 | 42,58 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 142,23 | 15.10. | | 5,17 | 5,93 | 42,57 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 133,69 | 15.10. | | 5,21 | 5,98 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 140,58 | 15.10. | | 5,54 | 6,40 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 364,86 | 15.10. |  | -5,22 | -5,36 | 20,98 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 301,37 | 15.10. | | 6,40 | 0,89 | 43,26 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 200,79 | 15.10. | | 4,40 | -1,38 | 33,61 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 404,29 | 15.10. | | -4,62 | -4,62 | 23,86 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 261,85 | 15.10. | | -4,62 | -4,62 | 23,86 | - | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 271,99 | 15.10. | | 5,03 | -0,57 | 36,56 | - | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 131,03 | 15.10. | | -4,55 | -4,52 | 24,24 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 132,15 | 15.10. | | 7,15 | 1,79 | 47,11 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 107,90 | 15.10. | | 5,11 | -0,49 | 37,00 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,92 | 15.10. | | 3,03 | 3,01 | 10,69 | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 124,71 | 15.10. | | 16,56 | 13,08 | - | - | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 133,19 | 15.10. | | 30,81 | 20,53 | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 126,60 | 15.10. | | 17,61 | 14,34 | - | - | |
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