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ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 140,26 | 4.2. |   | 3,38 | 1,87 | 29,35 | - |  | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 133,52 | 4.2. | | 3,38 | 1,87 | 27,10 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 143,66 | 4.2. | | 3,44 | 2,53 | 31,97 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 143,65 | 4.2. | | 3,44 | 2,53 | 31,96 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 135,03 | 4.2. | | 3,44 | 2,57 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 142,18 | 4.2. | | 3,48 | 2,99 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 385,85 | 4.2. | | 2,92 | -4,43 | 22,13 | 43,53 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 323,42 | 4.2. | | 4,89 | 10,68 | 35,90 | 41,49 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 214,04 | 4.2. | | 4,76 | 8,08 | 27,57 | 26,56 | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 428,57 | 4.2. | | 3,00 | -3,68 | 25,04 | 49,35 | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 277,58 | 4.2. | | 3,00 | -3,68 | 25,04 | 49,28 | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 286,38 | 4.2. | | 4,51 | -1,83 | 26,59 | 49,47 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 365,20 | 4.2. | | 4,97 | 11,55 | 39,14 | 47,19 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 290,64 | 4.2. | | 3,46 | 7,72 | 27,47 | 31,24 | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 212,27 | 4.2. | | 2,99 | -3,73 | 24,94 | 49,05 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 211,62 | 4.2. | | 3,60 | 10,28 | 35,95 | 46,57 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 173,59 | 4.2. | | 3,46 | 7,67 | 27,51 | 31,17 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 138,94 | 4.2. | | 3,01 | -3,58 | 25,42 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 142,21 | 4.2. | | 3,61 | 10,43 | 36,45 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 115,35 | 4.2. | | 3,49 | 7,84 | 27,96 | - | |
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