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KAG: ABN AMRO Inv. Sol.
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A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 155,44 | 26.2. |   | 8,51 | 18,71 | 43,34 | 55,53 |  | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 203,36 | 26.2. | | 8,50 | 18,74 | 43,25 | 55,73 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 216,09 | 26.2. | | -0,85 | -3,38 | 43,25 | 70,52 | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 155,10 | 26.2. | | 8,50 | 18,66 | 43,16 | 55,19 | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 138,24 | 26.2. |  | 7,73 | 16,03 | 43,05 | - | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 366,30 | 26.2. | | 5,28 | 12,01 | 42,94 | 45,36 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 212,26 | 26.2. | | 5,28 | 11,97 | 42,84 | 45,13 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 267,27 | 26.2. | | -0,87 | -3,52 | 42,62 | 69,54 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 267,31 | 26.2. | | -0,87 | -3,52 | 42,61 | 69,25 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 232,97 | 26.2. | | -0,87 | -3,52 | 42,61 | 69,25 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 258,20 | 26.2. | | -0,88 | -3,56 | 42,44 | 68,90 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 260,46 | 26.2. | | -0,88 | -3,56 | 42,43 | 68,89 | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 144,13 | 26.2. | | 8,51 | 18,69 | 41,54 | - | | A2H74Q | ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 194,71 | 26.2. | | 4,18 | 16,97 | 41,40 | 71,74 | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 171,40 | 26.2. | | 8,37 | 17,78 | 39,99 | 49,54 | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 133,97 | 26.2. | | 7,60 | 15,16 | 39,84 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 324,23 | 26.2. | | 5,15 | 11,13 | 39,61 | 39,74 | | A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 248,88 | 26.2. | | -1,00 | -4,28 | 39,27 | 62,69 | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 148,06 | 26.2. | | 7,00 | 5,92 | 38,77 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 148,05 | 26.2. | | 7,00 | 5,92 | 38,76 | - | |
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