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KAG: ABN AMRO Inv. Sol.
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ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 155,80 | 22.10. |   | 11,04 | 10,02 | 68,11 | - |  | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 127,06 | 22.10. | | 9,12 | 7,77 | 59,63 | - | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 159,87 | 22.10. | | -2,27 | 0,79 | - | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 163,45 | 22.10. | | -1,65 | 1,58 | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 163,54 | 22.10. | | -1,64 | 1,59 | - | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 163,30 | 22.10. | | -1,68 | 1,54 | - | - | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 148,62 | 22.10. | | 10,25 | 9,07 | - | - | | ABN117 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES C EUR CAPITALISATION | EUR | 122,44 | 22.10. | | 4,93 | -0,27 | - | - | | A2P443 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES D EUR CAPITALISATION | EUR | 122,22 | 22.10. | | 4,90 | -0,31 | - | - | | A2QKSJ | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I USD CAPITALISATION | USD | 131,59 | 20.10. |  | 18,50 | 9,93 | - | - | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 115,54 | 22.10. | | -1,02 | -3,55 | 27,24 | - | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 119,43 | 22.10. | | -0,49 | 0,20 | - | - | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 119,62 | 22.10. | | -0,42 | 0,28 | - | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 119,83 | 22.10. | | -0,38 | 0,32 | - | - | |
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