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A3C5QA | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 145,02 | 20.4. |   | 7,28 | 23,70 | 37,15 | - |  | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 138,06 | 20.4. | | 7,28 | 23,70 | 34,76 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 148,73 | 20.4. | | 7,49 | 24,50 | 39,92 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 148,72 | 20.4. | | 7,49 | 24,50 | 39,92 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 139,81 | 20.4. | | 7,50 | 24,55 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 147,34 | 20.4. | | 7,64 | 25,06 | 41,80 | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 376,89 | 20.4. | | 2,00 | 15,06 | 26,65 | 31,21 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 315,25 | 20.4. | | 2,24 | 18,00 | 35,79 | 28,18 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 207,69 | 20.4. | | 1,65 | 15,33 | 27,44 | 14,45 | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 419,30 | 20.4. | | 2,25 | 15,97 | 29,67 | 36,54 | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 280,19 | 20.4. | | 2,25 | 15,97 | 29,67 | 36,48 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 356,57 | 20.4. | | 2,49 | 18,94 | 39,04 | 33,34 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 282,50 | 20.4. | | 1,89 | 16,24 | 30,48 | 18,98 | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 207,68 | 20.4. | | 2,25 | 15,93 | 29,59 | 36,28 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 206,60 | 20.4. | | 2,48 | 18,89 | 38,94 | 33,14 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 168,71 | 20.4. | | 1,88 | 16,19 | 30,29 | 18,88 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 135,97 | 20.4. | | 2,29 | 16,09 | 30,07 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 138,87 | 20.4. | | 2,52 | 19,06 | 39,46 | 34,01 | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 112,13 | 20.4. | | 1,92 | 16,36 | 30,81 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,73 | 20.4. |  | 0,18 | 1,42 | 9,78 | - | |
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