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ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 152,78 | 26.2. |   | -6,04 | -5,26 | 46,91 | - |  | A41V74 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES G EUR CAPITALISATION | EUR | 94,02 | 26.2. | | -6,04 | - | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 152,86 | 26.2. | | -6,05 | -5,26 | 46,96 | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 152,62 | 26.2. | | -6,05 | -5,30 | 46,76 | - | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 141,14 | 26.2. | | -5,61 | 6,36 | - | - | | A2JDH6 | ABN AMRO FUNDS PZENA EUROPEAN EQUITIES R EUR CAPITALISATION | EUR | 185,54 | 26.2. |  | 7,10 | 19,71 | 49,20 | 94,60 | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 103,31 | 26.2. | | 1,41 | 3,34 | 14,12 | 0,60 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 112,90 | 26.2. | | 0,58 | -8,78 | 9,49 | 12,90 | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 116,98 | 26.2. | | 0,69 | -8,18 | - | - | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 117,20 | 26.2. | | 0,70 | -8,10 | - | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 117,42 | 26.2. | | 0,71 | -8,06 | - | - | |
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