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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 | 153,91 | 30.1. |   | 3,82 | -1,60 | 23,56 | 56,83 |  | A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 184,28 | 30.1. | | 3,81 | -1,64 | 23,48 | 56,65 | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 373,82 | 30.1. |  | 1,17 | -6,51 | 23,41 | 44,09 | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 130,56 | 30.1. | | 3,61 | -3,24 | 23,32 | - | | A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 176,65 | 30.1. | | 3,75 | -2,37 | 20,76 | 50,93 | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 99,21 | 30.1. | | 0,57 | 6,61 | 17,41 | -0,19 | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 111,04 | 30.1. | | 1,01 | 3,85 | 16,57 | 8,56 | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 122,58 | 30.1. | | 0,35 | 4,53 | 16,50 | 10,79 | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 135,09 | 30.1. | | 0,85 | 0,97 | 12,51 | 29,54 | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 102,52 | 30.1. | | 0,64 | 3,21 | 12,12 | -0,98 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 98,19 | 30.1. | | 0,65 | 3,57 | 10,08 | - | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 112,76 | 30.1. | | 0,46 | -9,13 | 9,61 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 133,35 | 30.1. | | 2,54 | 1,32 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 140,40 | 30.1. | | 2,57 | 1,74 | - | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 140,72 | 30.1. | | 7,98 | 28,86 | - | - | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 153,83 | 30.1. | | 9,39 | 46,94 | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 143,46 | 30.1. | | 8,12 | 30,46 | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 142,94 | 30.1. | | 8,06 | 30,06 | - | - | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 156,26 | 30.1. | | 9,47 | 48,34 | - | - | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 142,67 | 30.1. | | 8,06 | 29,92 | - | - | |
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