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ABN075 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION | USD | 211,43 | 21.11. |   | 9,49 | 7,22 | 57,14 | 73,24 |  | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 262,87 | 21.11. | | -1,46 | -2,05 | 39,66 | 77,27 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 269,76 | 21.11. | | -1,42 | -2,00 | 39,84 | 77,64 | | A41V72 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES G EUR CAPITALISATION | EUR | 100,83 | 21.11. | | - | - | - | - | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 235,10 | 21.11. | | -1,42 | -2,00 | 39,84 | 77,64 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 226,96 | 21.11. | | 4,79 | 3,40 | 37,83 | 68,20 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 270,88 | 21.11. | | 9,49 | 7,23 | 57,06 | 72,87 | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 118,50 | 21.11. | | - | - | - | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 201,90 | 21.11. | | 7,11 | 4,62 | 47,06 | 55,70 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 260,59 | 21.11. | | -1,46 | -2,04 | 39,67 | 77,27 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 183,39 | 21.11. | | 4,76 | 3,37 | 37,69 | 67,89 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 253,40 | 21.11. | | 9,45 | 7,19 | 56,87 | 72,54 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 153,58 | 21.11. | | 9,46 | 7,19 | 55,22 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 196,24 | 21.11. | | 7,17 | 4,72 | 47,13 | 55,50 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 217,98 | 21.11. | | -1,29 | -1,86 | 40,47 | 78,96 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 209,11 | 21.11. | | 4,93 | 3,55 | 38,44 | 69,46 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 224,53 | 21.11. | | 9,64 | 7,39 | 57,77 | 74,16 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 125,00 | 21.11. | | 7,36 | 4,87 | 47,70 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 109,06 | 21.11. | | 2,87 | 3,15 | 15,28 | 7,91 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 157,68 | 21.11. | | -3,61 | -4,53 | 57,45 | - | |
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