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KAG: ABN AMRO Inv. Sol.
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ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 134,47 | 15.4. |   | -5,05 | 6,73 | 36,50 | - |  | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 194,55 | 15.4. | | -5,00 | 6,93 | 22,89 | 96,99 | | ABN075 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION | USD | 183,38 | 15.4. | | -5,04 | 6,80 | 22,45 | 96,08 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 234,93 | 15.4. | | -5,04 | 6,77 | 22,34 | 95,60 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 219,82 | 15.4. | | -5,05 | 6,73 | 22,20 | 95,23 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 203,50 | 15.4. | | -5,26 | 5,93 | 19,49 | 88,01 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 191,77 | 15.4. |  | -13,16 | 0,32 | 17,01 | 89,96 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 237,49 | 15.4. | | -13,20 | 0,16 | 16,55 | 88,98 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 237,53 | 15.4. | | -13,20 | 0,17 | 16,49 | 88,61 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 207,02 | 15.4. | | -13,20 | 0,17 | 16,49 | 88,61 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 229,52 | 15.4. | | -13,21 | 0,13 | 16,35 | 88,23 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 231,54 | 15.4. | | -13,21 | 0,12 | 16,34 | 88,24 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 180,78 | 15.4. | | -10,18 | -0,99 | 15,78 | 77,21 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 196,39 | 15.4. | | -10,21 | -1,13 | 15,24 | 75,90 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 158,71 | 15.4. | | -10,22 | -1,17 | 15,12 | 76,06 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 109,85 | 15.4. | | -5,66 | 4,84 | 14,16 | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 177,75 | 15.4. | | -5,70 | 4,67 | 13,78 | 77,16 | | A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 222,68 | 15.4. | | -13,39 | -0,62 | 13,77 | 81,30 | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 172,65 | 15.4. | | -5,72 | 4,70 | 13,65 | 76,71 | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 111,75 | 15.4. | | -7,00 | 2,53 | 13,45 | - | |
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