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KAG: ABN AMRO Inv. Sol.
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A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 129,77 | 21.11. |   | -2,94 | -5,93 | 15,50 | - |  | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 128,70 | 21.11. | | -2,95 | -5,94 | 15,36 | - | | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 128,60 | 21.11. | | -2,96 | -5,95 | 15,30 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 109,06 | 21.11. | | 2,87 | 3,15 | 15,28 | 7,91 | | ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 175,07 | 21.11. | | -3,45 | -7,44 | 13,97 | 54,79 | | ABN091 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION | EUR | 174,54 | 21.11. | | -3,46 | -7,44 | 13,94 | 54,43 | | A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 145,64 | 21.11. | | -3,46 | -7,44 | 13,93 | - | | A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 145,42 | 21.11. | | -3,47 | -7,45 | 13,86 | - | | A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 174,13 | 21.11. | | -3,49 | -7,48 | 13,79 | 54,09 | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 130,21 | 21.11. | | 4,15 | 6,43 | 13,04 | 26,07 | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 118,10 | 21.11. |  | 1,18 | -2,10 | 12,93 | -18,82 | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 125,27 | 21.11. | | -3,59 | -6,64 | 12,82 | - | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 109,13 | 21.11. | | -6,51 | -4,72 | 11,68 | - | | A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 167,15 | 21.11. | | -4,13 | -8,17 | 11,28 | 48,47 | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 101,83 | 21.11. | | 2,38 | 2,69 | 11,25 | -1,28 | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 113,15 | 21.11. | | 0,48 | -2,86 | 10,30 | -21,95 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,73 | 21.11. | | 2,83 | 2,90 | 8,58 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 129,05 | 21.11. | | 1,56 | 0,33 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 135,76 | 21.11. | | 1,93 | 0,74 | - | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 125,88 | 21.11. | | 17,66 | 15,62 | - | - | |
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