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ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 135,89 | 3.2. |   | 1,44 | 2,38 | 10,08 | 28,62 |  | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 211,25 | 3.2. |  | 3,39 | 6,89 | 24,73 | 26,24 | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 122,62 | 3.2. | | 0,38 | 4,71 | 15,11 | 10,58 | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 111,21 | 3.2. | | 1,17 | 3,67 | 15,62 | 8,16 | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 99,24 | 3.2. | | 0,60 | 6,89 | 16,68 | -0,16 | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 102,41 | 3.2. | | 0,53 | 2,44 | 11,09 | -1,16 | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 139,74 | 3.2. | | 3,38 | 1,87 | 29,35 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 133,03 | 3.2. | | 3,38 | 1,87 | 27,10 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 143,13 | 3.2. | | 3,44 | 2,53 | 31,97 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 143,11 | 3.2. | | 3,44 | 2,53 | 31,96 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 134,53 | 3.2. | | 3,44 | 2,57 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 141,65 | 3.2. | | 3,48 | 2,99 | - | - | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 136,93 | 3.2. | | 3,01 | -3,58 | 25,42 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 140,35 | 3.2. | | 3,61 | 10,43 | 36,45 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 113,85 | 3.2. | | 3,49 | 7,84 | 27,96 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 98,09 | 3.2. | | 0,55 | 2,80 | 9,06 | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 143,40 | 3.2. | | 10,03 | 33,65 | - | - | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 155,65 | 3.2. | | 10,69 | 53,04 | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 146,21 | 3.2. | | 10,19 | 35,32 | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 145,67 | 3.2. | | 10,13 | 34,89 | - | - | |
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