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KAG: ABN AMRO Inv. Sol.
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ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 161,40 | 21.11. |   | -2,93 | -3,78 | 61,16 | - |  | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 161,31 | 21.11. | | -2,94 | -3,78 | 61,08 | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 161,16 | 21.11. | | -2,97 | -3,82 | 60,92 | - | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 224,53 | 21.11. | | 9,64 | 7,39 | 57,77 | 74,16 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 157,68 | 21.11. | | -3,61 | -4,53 | 57,45 | - | | ABN075 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION | USD | 211,43 | 21.11. | | 9,49 | 7,22 | 57,14 | 73,24 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 270,88 | 21.11. | | 9,49 | 7,23 | 57,06 | 72,87 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 253,40 | 21.11. | | 9,45 | 7,19 | 56,87 | 72,54 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 153,58 | 21.11. | | 9,46 | 7,19 | 55,22 | - | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 233,53 | 21.11. | | 8,72 | 6,39 | 53,39 | 66,17 | | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 162,77 | 21.11. |  | 21,14 | 18,72 | 48,94 | 67,73 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 125,00 | 21.11. | | 7,36 | 4,87 | 47,70 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 196,24 | 21.11. | | 7,17 | 4,72 | 47,13 | 55,50 | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 201,90 | 21.11. | | 7,11 | 4,62 | 47,06 | 55,70 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 176,32 | 21.11. | | 6,47 | 3,95 | 43,81 | 49,72 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 217,98 | 21.11. | | -1,29 | -1,86 | 40,47 | 78,96 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 269,71 | 21.11. | | -1,43 | -2,01 | 39,85 | 77,94 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 269,76 | 21.11. | | -1,42 | -2,00 | 39,84 | 77,64 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 235,10 | 21.11. | | -1,42 | -2,00 | 39,84 | 77,64 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 260,59 | 21.11. | | -1,46 | -2,04 | 39,67 | 77,27 | |
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