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KAG: ABN AMRO Inv. Sol.
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A41VVV | ABN AMRO FUNDS M&G EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 186,17 | 23.4. |   | 11,43 | 46,20 | 66,99 | 66,12 |  | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 165,04 | 23.4. | | 1,44 | 27,65 | 55,84 | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 164,96 | 23.4. | | 1,44 | 27,64 | 55,79 | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 164,77 | 23.4. | | 1,43 | 27,59 | 55,62 | - | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 234,22 | 23.4. | | 2,18 | 20,91 | 55,11 | 54,45 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 282,40 | 23.4. | | 2,13 | 20,73 | 54,42 | 53,29 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 264,13 | 23.4. | | 2,12 | 20,68 | 54,23 | 52,99 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 160,08 | 23.4. | | 2,12 | 20,68 | 52,60 | - | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 160,71 | 23.4. | | 1,19 | 26,64 | 52,20 | - | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 242,66 | 23.4. | | 1,88 | 19,78 | 50,81 | 47,35 | | A2JDH6 | ABN AMRO FUNDS PZENA EUROPEAN EQUITIES R EUR CAPITALISATION | EUR | 181,03 | 23.4. | | 4,50 | 27,97 | 47,34 | 77,89 | | A2JDH1 | ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 190,76 | 23.4. | | 3,14 | 22,02 | 46,15 | 62,10 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 223,33 | 23.4. | | 2,47 | 17,18 | 46,08 | 58,91 | | A2JDH0 | ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 190,45 | 23.4. | | 3,14 | 21,97 | 46,00 | 61,79 | | A3D391 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 129,16 | 23.4. | | 1,48 | 18,11 | 45,61 | - | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 276,16 | 23.4. | | 2,42 | 17,01 | 45,44 | 57,98 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 276,19 | 23.4. | | 2,42 | 17,01 | 45,43 | 57,72 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 240,71 | 23.4. | | 2,42 | 17,01 | 45,43 | 57,72 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 266,77 | 23.4. | | 2,41 | 16,96 | 45,26 | 57,40 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 269,10 | 23.4. | | 2,41 | 16,96 | 45,25 | 57,39 | |
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