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A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 155,17 | 27.2. |   | 8,31 | 19,20 | 43,08 | 51,72 |  | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 142,28 | 27.2. | | 5,03 | 12,40 | 43,00 | 42,28 | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 203,00 | 27.2. | | 8,30 | 19,22 | 42,99 | 51,92 | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 154,82 | 27.2. | | 8,31 | 19,15 | 42,91 | 51,40 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 365,36 | 27.2. | | 5,01 | 12,29 | 42,57 | 42,00 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 267,03 | 27.2. | | -0,96 | -2,82 | 42,49 | 64,43 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 267,07 | 27.2. | | -0,96 | -2,82 | 42,48 | 64,15 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 232,76 | 27.2. | | -0,96 | -2,82 | 42,48 | 64,15 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 211,71 | 27.2. | | 5,01 | 12,25 | 42,47 | 41,78 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 147,82 | 27.2. | | -6,92 | -4,74 | 42,36 | - | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 257,97 | 27.2. | | -0,97 | -2,86 | 42,31 | 63,81 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 260,23 | 27.2. | | -0,97 | -2,86 | 42,30 | 63,81 | | A2H74Q | ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 194,87 | 27.2. |  | 4,27 | 18,02 | 41,52 | 69,06 | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 143,87 | 27.2. | | 8,31 | 19,18 | 41,29 | - | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 134,03 | 27.2. | | 7,65 | 15,72 | 39,91 | - | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 171,09 | 27.2. | | 8,18 | 18,27 | 39,74 | 45,89 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 323,39 | 27.2. | | 4,88 | 11,40 | 39,25 | 36,51 | | A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 248,65 | 27.2. | | -1,09 | -3,58 | 39,14 | 57,79 | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 148,27 | 27.2. | | 7,16 | 7,45 | 38,97 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 148,26 | 27.2. | | 7,16 | 7,45 | 38,97 | - | |
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