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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 | 122,34 | 19.8. |   | 19,50 | 17,06 | - | - |  | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 120,96 | 19.8. | | 18,80 | 15,97 | - | - | | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 147,62 | 19.8. | | 9,86 | 13,19 | 26,08 | 74,82 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 223,75 | 19.8. | | 9,26 | 11,90 | 47,83 | 87,14 | | ABN075 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION | USD | 210,80 | 19.8. | | 9,16 | 11,74 | 47,26 | 86,24 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 270,05 | 19.8. | | 9,16 | 11,73 | 47,17 | 85,78 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 153,13 | 19.8. | | 9,14 | 11,69 | 45,44 | - | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 252,65 | 19.8. | | 9,13 | 11,69 | 47,00 | 85,43 | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 114,22 | 19.8. | | 6,12 | 11,08 | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 114,08 | 19.8. | | 6,03 | 10,98 | - | - | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 113,92 | 19.8. | | 5,97 | 10,86 | - | - | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 233,29 | 19.8. | | 8,61 | 10,85 | 43,73 | 78,58 | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 112,77 | 19.8. | | 5,40 | 9,93 | - | - | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 125,33 | 19.8. | | 7,64 | 9,52 | 37,68 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 196,85 | 19.8. | | 7,50 | 9,38 | 37,07 | 67,53 | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 202,54 | 19.8. | | 7,45 | 9,27 | 37,11 | 67,81 | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 136,74 | 19.8. |  | 2,66 | 8,93 | - | - | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 177,21 | 19.8. | | 7,01 | 8,56 | 34,01 | 61,30 | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 130,13 | 19.8. | | 2,41 | 8,51 | - | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 138,45 | 19.8. | | 2,37 | 8,45 | 25,18 | - | |
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