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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 | 160,72 | 17.4. |   | 2,52 | 23,30 | 53,56 | - |  | A3D391 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 129,69 | 17.4. | | 1,90 | 20,70 | 46,48 | - | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 158,79 | 17.4. | | -0,01 | 28,08 | 48,03 | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 162,97 | 17.4. | | 0,22 | 29,10 | 51,53 | - | | A41V74 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES G EUR CAPITALISATION | EUR | 100,29 | 17.4. | | 0,22 | - | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 163,05 | 17.4. | | 0,22 | 29,10 | 51,57 | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 162,79 | 17.4. | | 0,21 | 29,04 | 51,36 | - | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 150,74 | 17.4. | | 0,81 | 34,32 | - | - | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 117,23 | 17.4. | | 0,90 | 6,49 | - | - | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 117,46 | 17.4. | | 0,93 | 6,59 | - | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 117,69 | 17.4. | | 0,94 | 6,63 | - | - | |
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