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ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 135,58 | 19.8. |   | 1,95 | 7,74 | 22,68 | - |  | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 129,07 | 19.8. | | 1,95 | 7,75 | 20,53 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 138,45 | 19.8. | | 2,37 | 8,45 | 25,18 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 138,44 | 19.8. | | 2,37 | 8,45 | 25,17 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 130,13 | 19.8. | | 2,41 | 8,51 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 136,74 | 19.8. | | 2,66 | 8,93 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 370,79 | 19.8. | | -3,67 | 1,11 | 10,64 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 307,56 | 19.8. | | 8,58 | 6,66 | 28,61 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 205,73 | 19.8. | | 6,97 | 4,37 | 19,54 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 410,37 | 19.8. | | -3,19 | 1,91 | 13,29 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 265,79 | 19.8. | | -3,19 | 1,91 | 13,28 | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 274,22 | 19.8. | | -3,19 | 1,91 | 13,29 | 72,34 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 346,03 | 19.8. | | 9,13 | 7,51 | 31,68 | 69,03 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 278,39 | 19.8. | | 7,50 | 5,25 | 22,19 | - | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 203,29 | 19.8. | | -3,22 | 1,87 | 13,20 | 72,07 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 200,54 | 19.8. | | 9,10 | 7,47 | 31,59 | 68,75 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 166,30 | 19.8. | | 7,47 | 5,20 | 22,21 | 51,77 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 132,97 | 19.8. | | -3,13 | 2,01 | 13,62 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 134,67 | 19.8. | | 9,19 | 7,61 | 32,08 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 110,42 | 19.8. | | 7,57 | 5,33 | 22,59 | - | |
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