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KAG: ABN AMRO Inv. Sol.
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A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 227,69 | 6.2. |   | -0,67 | 6,19 | 53,97 | 63,66 |  | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 274,61 | 6.2. | | -0,69 | 6,03 | 53,28 | 62,44 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 256,86 | 6.2. | | -0,69 | 5,99 | 53,10 | 62,13 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 155,68 | 6.2. | | -0,69 | 5,99 | 51,48 | - | | A41VVV | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 179,55 | 6.2. | | 7,47 | 30,17 | 50,22 | 63,82 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 236,35 | 6.2. | | -0,77 | 5,20 | 49,70 | 56,14 | | A3D391 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 126,19 | 6.2. | | -0,85 | 3,72 | 44,64 | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 203,76 | 6.2. | | -0,86 | 3,47 | 44,01 | 46,04 | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 198,03 | 6.2. | | -0,86 | 3,55 | 44,01 | 45,85 | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 152,78 | 6.2. | | -6,09 | -11,22 | 43,66 | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 152,71 | 6.2. | | -6,09 | -11,22 | 43,61 | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 152,55 | 6.2. | | -6,10 | -11,26 | 43,46 | - | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 177,65 | 6.2. | | -0,94 | 2,80 | 40,86 | 40,43 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 149,01 | 6.2. | | -6,17 | -11,92 | 40,31 | - | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 215,10 | 6.2. | | -1,30 | -6,84 | 39,80 | 66,81 | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 142,39 | 6.2. | | 5,11 | 11,40 | 39,74 | - | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 138,98 | 6.2. | | 7,53 | 14,68 | 39,45 | - | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 365,67 | 6.2. | | 5,10 | 11,28 | 39,32 | 44,67 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 211,89 | 6.2. | | 5,10 | 11,24 | 39,22 | 44,43 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 266,07 | 6.2. | | -1,32 | -6,98 | 39,18 | 65,85 | |
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