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KAG: ABN AMRO Inv. Sol.
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A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 156,21 | 3.2. |   | 5,37 | -0,07 | 23,12 | 56,45 |  | A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 187,03 | 3.2. | | 5,36 | -0,11 | 23,03 | 56,27 | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 132,21 | 3.2. | | 4,93 | -2,08 | 22,28 | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 380,28 | 3.2. |  | 2,92 | -4,43 | 22,13 | 43,53 | | A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 179,27 | 3.2. | | 5,29 | -0,85 | 20,32 | 50,56 | | 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 | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 111,21 | 3.2. | | 1,17 | 3,67 | 15,62 | 8,16 | | 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 | | 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 | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 135,89 | 3.2. | | 1,44 | 2,38 | 10,08 | 28,62 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 98,09 | 3.2. | | 0,55 | 2,80 | 9,06 | - | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 111,33 | 3.2. | | -0,81 | -9,76 | 4,97 | - | | 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 | - | - | | 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 | - | - | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 158,12 | 3.2. | | 10,78 | 54,49 | - | - | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 145,39 | 3.2. | | 10,12 | 34,74 | - | - | |
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