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A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 201,37 | 7.4. |   | -15,56 | -3,59 | 12,83 | 89,51 |  | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 191,28 | 7.4. |  | -12,55 | -5,22 | 11,13 | 75,21 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 220,34 | 7.4. | | -10,94 | -2,97 | 12,95 | 90,25 | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 166,88 | 7.4. | | -11,47 | -4,81 | 5,10 | 72,39 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 223,27 | 7.4. | | -15,57 | -3,62 | 12,70 | 89,13 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 154,58 | 7.4. | | -12,56 | -5,26 | 11,01 | 75,36 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 206,17 | 7.4. | | -10,95 | -3,01 | 12,82 | 89,89 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 126,12 | 7.4. | | -10,94 | -3,01 | - | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 162,09 | 7.4. | | -11,48 | -4,79 | 4,98 | 71,98 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 186,54 | 7.4. | | -15,53 | -3,44 | 13,34 | 90,87 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 176,07 | 7.4. | | -12,52 | -5,09 | 11,64 | 76,51 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 182,46 | 7.4. | | -10,90 | -2,82 | 13,46 | 91,60 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 103,13 | 7.4. | | -11,43 | -4,69 | 5,46 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 102,89 | 7.4. | | -2,95 | 1,30 | 2,51 | 13,27 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 122,62 | 7.4. | | -25,04 | -15,49 | - | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 124,84 | 7.4. | | -24,88 | -14,83 | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 124,90 | 7.4. | | -24,88 | -14,83 | - | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 124,75 | 7.4. | | -24,89 | -14,86 | - | - | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 99,27 | 7.4. | | -0,20 | 3,57 | 2,00 | - | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 99,94 | 7.4. | | -11,26 | -8,51 | -17,88 | - | |
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