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A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 274,84 | 17.4. |   | 1,93 | 18,52 | 43,59 | 58,14 |  | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 267,82 | 17.4. | | 1,92 | 18,46 | 43,40 | 57,55 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 274,87 | 17.4. | | 1,93 | 18,51 | 43,58 | 57,88 | | A41V72 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES G EUR CAPITALISATION | EUR | 102,74 | 17.4. | | 1,94 | - | - | - | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 239,56 | 17.4. | | 1,93 | 18,51 | 43,58 | 57,88 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 229,07 | 17.4. | | 1,63 | 20,29 | 37,94 | 53,17 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 283,52 | 17.4. | | 2,54 | 23,35 | 55,39 | 55,18 | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 124,02 | 17.4. | | 2,53 | 23,31 | - | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 209,33 | 17.4. | | 1,85 | 20,40 | 45,83 | 39,14 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 265,50 | 17.4. | | 1,92 | 18,46 | 43,41 | 57,56 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 185,08 | 17.4. | | 1,62 | 20,26 | 37,81 | 52,90 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 265,18 | 17.4. | | 2,53 | 23,30 | 55,21 | 54,87 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 160,72 | 17.4. | | 2,52 | 23,30 | 53,56 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 203,43 | 17.4. | | 1,84 | 20,47 | 45,83 | 38,96 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 222,26 | 17.4. | | 1,98 | 18,69 | 44,23 | 59,06 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 211,20 | 17.4. | | 1,68 | 20,48 | 38,54 | 54,32 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 235,15 | 17.4. | | 2,58 | 23,53 | 56,09 | 56,35 | | A3D391 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 129,69 | 17.4. | | 1,90 | 20,70 | 46,48 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 111,25 | 17.4. | | 1,20 | 6,63 | 16,79 | 6,90 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 158,79 | 17.4. | | -0,01 | 28,08 | 48,03 | - | |
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