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KAG: ABN AMRO Inv. Sol.
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A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 165,99 | 17.4. |   | 16,29 | 61,26 | - | - |  | A40FJQ | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 163,07 | 17.4. | | 15,96 | 59,73 | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 153,63 | 17.4. | | 15,79 | 55,63 | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 152,89 | 17.4. | | 15,58 | 54,91 | - | - | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 152,57 | 17.4. | | 15,57 | 54,76 | - | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 150,21 | 17.4. | | 15,26 | 53,47 | - | - | | A41VVV | ABN AMRO FUNDS M&G EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 185,91 | 17.4. |  | 11,28 | 51,37 | 62,27 | 65,99 | | A2JDH6 | ABN AMRO FUNDS PZENA EUROPEAN EQUITIES R EUR CAPITALISATION | EUR | 184,14 | 17.4. | | 6,29 | 34,35 | 49,86 | 77,25 | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 150,74 | 17.4. | | 0,81 | 34,32 | - | - | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 202,12 | 17.4. | | 7,84 | 30,56 | 44,91 | 42,41 | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 154,49 | 17.4. | | 7,84 | 30,53 | 45,00 | 42,25 | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 143,25 | 17.4. | | 7,84 | 30,52 | 43,18 | - | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 154,14 | 17.4. | | 7,83 | 30,48 | 44,82 | 41,96 | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 170,17 | 17.4. | | 7,59 | 29,51 | 41,61 | 36,77 | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 163,05 | 17.4. | | 0,22 | 29,10 | 51,57 | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 162,97 | 17.4. | | 0,22 | 29,10 | 51,53 | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 162,79 | 17.4. | | 0,21 | 29,04 | 51,36 | - | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 158,79 | 17.4. | | -0,01 | 28,08 | 48,03 | - | | A2JDH1 | ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 194,56 | 17.4. | | 5,19 | 27,78 | 49,00 | 64,32 | | A2JDH0 | ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 194,24 | 17.4. | | 5,19 | 27,73 | 48,85 | 64,01 | |
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