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A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 148,62 | 22.10. |  | 10,25 | 9,07 | - | - |  | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 102,07 | 22.10. |  | 2,63 | 3,19 | 13,99 | -0,12 |  | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 117,42 | 22.10. |  | 4,26 | -0,26 | 18,58 | -12,96 |  | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 125,10 | 22.10. |  | 16,92 | 7,14 | 39,29 | -14,57 |  | 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 | - | - |  | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 122,48 | 22.10. |  | 4,93 | 0,53 | 21,40 | -9,46 |  | A2QKSJ | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I USD CAPITALISATION | USD | 131,59 | 20.10. |  | 18,50 | 9,93 | - | - |  | A2QKHB | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R EUR CAPITALISATION | EUR | 122,74 | 20.10. |  | 5,28 | 0,53 | 18,60 | -9,79 |  | A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 130,37 | 22.10. |  | 17,63 | 7,94 | 42,50 | -11,25 |  | 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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