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KAG: ABN AMRO Inv. Sol.
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A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 278,39 | 22.4. |   | 1,60 | 15,23 | 29,33 | 34,59 |  | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 416,61 | 22.4. | | 1,59 | 15,22 | 29,32 | 34,64 | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 110,88 | 22.4. |  | 0,79 | 15,07 | 29,26 | - | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 206,35 | 22.4. | | 1,59 | 15,18 | 29,24 | 34,40 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 279,40 | 22.4. | | 0,77 | 14,97 | 28,96 | 17,05 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 166,86 | 22.4. | | 0,76 | 14,92 | 28,77 | 16,96 | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 374,45 | 22.4. | | 1,35 | 14,32 | 26,31 | 29,39 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 205,40 | 22.4. | | 0,53 | 14,06 | 25,95 | 12,59 | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 99,70 | 22.4. | | 1,06 | 8,59 | 21,09 | 3,61 | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 111,12 | 22.4. | | 1,08 | 6,47 | 16,87 | 6,91 | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 122,32 | 22.4. | | 0,13 | 5,19 | 16,56 | 10,04 | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 101,03 | 22.4. | | -0,82 | 0,95 | 10,94 | -1,68 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,51 | 22.4. | | -0,04 | 1,20 | 9,72 | - | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 135,62 | 22.4. | | 1,24 | 6,75 | 8,97 | 18,89 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 111,00 | 22.4. | | -1,11 | 3,65 | 3,85 | 6,17 | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 140,23 | 22.4. | | 7,82 | 24,92 | - | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 152,79 | 22.4. | | 17,24 | 56,57 | - | - | | A40FJQ | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 164,53 | 22.4. | | 17,00 | 59,84 | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 156,30 | 22.4. | | 17,80 | 58,79 | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 155,53 | 22.4. | | 17,58 | 58,04 | - | - | |
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