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A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 264,59 | 29.1. |   | 0,69 | -3,28 | 46,55 | 78,55 |  | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 271,54 | 29.1. | | 0,70 | -3,24 | 46,74 | 78,93 | | A41V72 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES G EUR CAPITALISATION | EUR | 101,49 | 29.1. | | 0,69 | - | - | - | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 236,66 | 29.1. | | 0,70 | -3,24 | 46,74 | 78,93 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 225,28 | 29.1. | | -0,05 | 0,08 | 41,14 | 67,86 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 282,82 | 29.1. | | 2,28 | 10,78 | 61,04 | 75,70 | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 123,72 | 29.1. | | 2,28 | - | - | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 209,94 | 29.1. | | 2,15 | 8,11 | 51,26 | 57,99 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 262,30 | 29.1. | | 0,69 | -3,28 | 46,56 | 78,56 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 182,03 | 29.1. | | -0,05 | 0,05 | 41,00 | 67,56 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 264,55 | 29.1. | | 2,28 | 10,73 | 60,84 | 75,36 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 160,34 | 29.1. | | 2,28 | 10,74 | 59,14 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 204,04 | 29.1. | | 2,14 | 8,20 | 51,29 | 57,80 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 219,49 | 29.1. | | 0,71 | -3,09 | 47,40 | 80,27 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 207,64 | 29.1. | | -0,04 | 0,24 | 41,76 | 69,14 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 234,49 | 29.1. | | 2,29 | 10,95 | 61,76 | 77,02 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 130,02 | 29.1. | | 2,16 | 8,37 | 51,92 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 111,09 | 29.1. |  | 1,06 | 4,26 | 16,62 | 9,08 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 153,89 | 29.1. | | -3,10 | -8,09 | 51,63 | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 157,68 | 29.1. | | -3,04 | -7,37 | 55,19 | - | |
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