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A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 146,54 | 4.6. |   | 13,19 | 22,91 | 41,20 | 46,54 |  | A3C5QA | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 152,92 | 4.6. |  | 13,12 | 14,81 | 40,96 | - | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 142,17 | 4.6. | | 12,83 | 22,00 | 38,12 | 42,17 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 352,13 | 4.6. | | 1,21 | 8,62 | 36,54 | 28,06 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 204,02 | 4.6. | | 1,19 | 8,58 | 36,44 | 27,86 | | ABN106 | ABN AMRO FUNDS NEXGEN MULTI-ASSET I EUR CAPITALISATION | EUR | 142,09 | 4.6. | | 7,55 | 15,37 | 31,42 | 33,03 | | ABN011 | ABN AMRO FUNDS NEXGEN MULTI-ASSET A EUR CAPITALISATION | EUR | 136,60 | 4.6. | | 7,35 | 14,87 | 28,88 | 28,40 | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 207,57 | 4.6. | | 2,20 | 6,75 | 25,67 | 33,74 | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 167,53 | 4.6. | | 28,55 | 56,00 | - | - | | A40FJQ | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 179,06 | 4.6. | | 27,33 | 58,68 | - | - | | A41FND | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR DISTRIBUTION | EUR | 149,18 | 4.6. | | 28,21 | - | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 170,73 | 4.6. | | 29,07 | 57,45 | - | - | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 182,49 | 4.6. | | 27,85 | 60,20 | - | - | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 170,36 | 4.6. | | 29,04 | 57,30 | - | - | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 128,59 | 4.6. | | 6,31 | 14,50 | - | - | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 169,65 | 4.6. | | 13,45 | 26,76 | - | - | |
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