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KAG: ABN AMRO Inv. Sol.
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A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 150,11 | 18.9. |   | 16,92 | 27,81 | - | - |  | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 111,26 | 18.9. |  | 6,61 | 6,23 | -31,21 | - | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 113,49 | 18.9. | | 7,29 | 10,63 | -34,78 | - | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 115,06 | 18.9. | | 7,21 | 7,07 | -29,57 | - | | A2QKSH | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I EUR CAPITALISATION | EUR | 115,09 | 18.9. | | 7,24 | 7,09 | -29,54 | - | | ABN030 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES IH EUR CAPITALISATION | EUR | 112,06 | 18.9. | | 6,60 | 9,64 | - | - | | A2QKHB | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R EUR CAPITALISATION | EUR | 114,90 | 18.9. | | 7,21 | 7,05 | -29,62 | - | | A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 117,31 | 18.9. | | 7,89 | 11,49 | -33,28 | - | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 120,04 | 18.9. | | 5,95 | 14,96 | 5,54 | - | | ABN031 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES I EUR CAPITALISATION | EUR | 122,82 | 18.9. | | 6,55 | 15,87 | - | - | |
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