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KAG: ABN AMRO Inv. Sol.
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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 | - | - | | A41V6V | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES G EUR CAPITALISATION | EUR | 111,05 | 3.2. |  | 5,37 | - | - | - | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 140,78 | 3.2. | | 5,98 | 14,44 | 32,35 | - | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 133,61 | 3.2. | | 5,81 | 11,88 | 26,08 | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 133,18 | 3.2. | | 5,81 | 11,85 | 25,95 | - | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 132,21 | 3.2. | | 4,93 | -2,08 | 22,28 | - | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 131,40 | 3.2. | | 5,54 | 12,13 | 32,88 | - | | ABN092 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION | EUR | 137,15 | 3.2. | | 5,01 | -1,31 | 25,20 | - | | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 136,04 | 3.2. | | 5,00 | -1,35 | 25,03 | - | | A41V6W | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES G EUR CAPITALISATION | EUR | 107,45 | 3.2. | | 5,01 | - | - | - | | A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 137,17 | 3.2. | | 5,00 | -1,34 | 25,17 | - | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 136,51 | 3.2. | | 5,62 | 13,03 | 36,21 | - | | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 135,95 | 3.2. | | 5,00 | -1,35 | 24,99 | - | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 135,53 | 3.2. | | 5,62 | 12,97 | 35,93 | - | | A41V72 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES G EUR CAPITALISATION | EUR | 100,22 | 3.2. | | -0,57 | - | - | - | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 120,98 | 3.2. | | 0,01 | - | - | - | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 156,77 | 3.2. | | 0,01 | 8,07 | 51,65 | - | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 127,12 | 3.2. | | -0,12 | 5,76 | 44,84 | - | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 150,57 | 3.2. | | -5,19 | -9,75 | 41,66 | - | |
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