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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 | 156,10 | 26.2. |   | -0,42 | 8,30 | 56,84 | - |  | A3D391 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 126,41 | 26.2. | | -0,68 | 5,96 | 49,81 | - | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 149,03 | 26.2. | | -6,16 | -6,00 | 43,53 | - | | 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 | - | - | | 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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