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ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 117,81 | 16.4. |   | -11,42 | 1,00 | - | - |  | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 113,51 | 16.4. | | -11,42 | 1,01 | - | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 120,03 | 16.4. | | -11,25 | 1,67 | - | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 120,02 | 16.4. | | -11,25 | 1,67 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 118,37 | 16.4. | | -11,13 | 2,12 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 325,88 | 16.4. | | -15,34 | -9,25 | 0,93 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 263,58 | 16.4. | | -6,94 | -2,84 | 6,51 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 177,73 | 16.4. | | -7,59 | -4,79 | -1,34 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 359,68 | 16.4. | | -15,15 | -8,53 | 3,35 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 232,96 | 16.4. | | -15,15 | -8,54 | 3,33 | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 240,34 | 16.4. | | -15,15 | -8,53 | 3,33 | 70,91 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 295,75 | 16.4. | | -6,73 | -2,08 | 9,04 | 78,99 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 239,83 | 16.4. | | -7,39 | -4,00 | 0,84 | - | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 178,21 | 16.4. | | -15,16 | -8,57 | 3,27 | 70,65 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 171,43 | 16.4. | | -6,74 | -2,11 | 8,97 | 78,69 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 143,29 | 16.4. | | -7,40 | -4,04 | 0,86 | 60,89 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 116,51 | 16.4. | | -15,12 | -8,44 | 3,64 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 115,07 | 16.4. | | -6,70 | -1,98 | 9,37 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 95,09 | 16.4. | | -7,36 | -3,90 | 1,17 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 96,00 | 16.4. |  | 1,02 | 4,51 | 1,43 | - | |
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