A40F1E

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION

USD

 154,34

2.2.

 8,13

 50,80

 -  

 -  

A40F1G

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION

EUR

 142,17

2.2.

 7,68

 31,75

 -  

 -  

A41V6V

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES G EUR CAPITALISATION

EUR

 111,61

2.2.

 5,90

 -

 -  

 -  

ABN018

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION

USD

 141,23

2.2.

 6,32

 14,81

 32,39  

 -  

ABN019

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION

EUR

 134,05

2.2.

 6,16

 12,25

 26,12  

 -  

ABN016

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION

EUR

 133,62

2.2.

 6,15

 12,22

 25,99  

 -  

A3CS4M

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION

EUR

 132,56

2.2.

 5,20

 -1,82

 22,51  

 -  

A3CS4N

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION

USD

 131,51

2.2.

 5,62

 12,22

 31,89  

 -  

ABN092

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION

EUR

 137,50

2.2.

 5,28

 -1,05

 25,43  

 -  

A3CS4R

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION

EUR

 136,39

2.2.

 5,27

 -1,10

 25,27  

 -  

A41V6W

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES G EUR CAPITALISATION

EUR

 107,72

2.2.

 5,28

 -

 -  

 -  

A3CS4S

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION

EUR

 137,53

2.2.

 5,27

 -1,08

 25,40  

 -  

A3CS4T

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION

USD

 136,62

2.2.

 5,70

 13,12

 35,19  

 -  

A3CS4P

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION

EUR

 136,30

2.2.

 5,27

 -1,09

 25,23  

 -  

A3CS4Q

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION

USD

 135,64

2.2.

 5,70

 13,06

 34,91  

 -  

A41V72

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES G EUR CAPITALISATION

EUR

 102,13

2.2.

 1,33

 -

 -  

 -  

A417GY

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION

USD

 123,07

2.2.

 1,74

 -

 -  

 -  

ABN024

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION

USD

 159,48

2.2.

 1,73

 9,93

 52,62  

 -  

ABN079

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION

EUR

 129,31

2.2.

 1,60

 7,59

 45,77  

 -  

A3EMZ8

ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION

EUR

 154,84

2.2.

 -2,50

 -7,19

 45,15  

 -