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KAG: ABN AMRO Inv. Sol.
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A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 110,83 | 5.2. |   | -1,26 | -10,58 | 5,58 | - |  | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 224,78 | 5.2. | | -1,94 | 5,14 | 52,01 | 63,03 | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 118,60 | 5.2. | | -1,95 | - | - | - | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 271,11 | 5.2. | | -1,96 | 4,99 | 51,33 | 61,81 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 153,69 | 5.2. | | -1,96 | 4,95 | 49,55 | - | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 253,58 | 5.2. | | -1,96 | 4,94 | 51,15 | 61,50 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 233,34 | 5.2. | | -2,03 | 4,16 | 47,79 | 55,54 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 124,59 | 5.2. | | -2,11 | 2,70 | 42,80 | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 201,17 | 5.2. | | -2,12 | 2,45 | 42,18 | 45,47 | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 195,52 | 5.2. | | -2,12 | 2,54 | 42,18 | 45,29 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 175,39 | 5.2. | | -2,20 | 1,79 | 39,07 | 39,88 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 212,85 | 5.2. | | -2,34 | -7,08 | 38,33 | 66,25 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 229,49 | 5.2. | | -2,35 | -7,22 | 37,71 | 65,01 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 263,28 | 5.2. | | -2,35 | -7,22 | 37,72 | 65,29 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 263,31 | 5.2. | | -2,35 | -7,22 | 37,71 | 65,01 | | A41V72 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES G EUR CAPITALISATION | EUR | 98,42 | 5.2. | | -2,36 | - | - | - | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 256,58 | 5.2. | | -2,36 | -7,26 | 37,54 | 64,66 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 254,35 | 5.2. | | -2,36 | -7,26 | 37,54 | 64,67 | | A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 245,27 | 5.2. | | -2,43 | -7,95 | 34,49 | 58,61 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 202,55 | 5.2. | | -2,49 | -2,69 | 31,52 | 58,44 | |
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