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A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 267,27 | 26.2. |   | -0,87 | -3,52 | 42,62 | 69,54 |  | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 260,46 | 26.2. | | -0,88 | -3,56 | 42,43 | 68,89 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 267,31 | 26.2. | | -0,87 | -3,52 | 42,61 | 69,25 | | A41V72 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES G EUR CAPITALISATION | EUR | 99,91 | 26.2. | | -0,88 | - | - | - | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 232,97 | 26.2. | | -0,87 | -3,52 | 42,61 | 69,25 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 223,42 | 26.2. | | -0,87 | 1,80 | 37,63 | 63,01 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 275,36 | 26.2. | | -0,42 | 8,35 | 58,71 | 64,51 | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 120,46 | 26.2. | | -0,42 | - | - | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 204,09 | 26.2. | | -0,70 | 5,71 | 49,16 | 47,80 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 258,20 | 26.2. | | -0,88 | -3,56 | 42,44 | 68,90 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 180,53 | 26.2. | | -0,88 | 1,78 | 37,50 | 62,72 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 257,56 | 26.2. | | -0,42 | 8,30 | 58,52 | 64,20 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 156,10 | 26.2. | | -0,42 | 8,30 | 56,84 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 198,35 | 26.2. | | -0,71 | 5,80 | 49,15 | 47,62 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 216,09 | 26.2. | | -0,85 | -3,38 | 43,25 | 70,52 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 205,95 | 26.2. | | -0,85 | 1,96 | 38,24 | 64,25 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 228,33 | 26.2. | | -0,39 | 8,51 | 59,43 | 65,75 | | A3D391 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 126,41 | 26.2. | | -0,68 | 5,96 | 49,81 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 112,51 | 26.2. |  | 2,35 | 4,54 | 18,99 | 10,18 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 149,03 | 26.2. | | -6,16 | -6,00 | 43,53 | - | |
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