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KAG: ABN AMRO Inv. Sol.
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A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 197,19 | 16.10. |   | -6,13 | -6,68 | 21,87 | 56,02 |  | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 335,80 | 16.10. | | 5,90 | 0,21 | 45,08 | 55,69 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 194,60 | 16.10. | | 5,87 | 0,17 | 44,97 | 55,43 | | ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 169,12 | 16.10. | | -6,73 | -6,84 | 17,12 | 55,25 | | ABN091 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION | EUR | 168,63 | 16.10. | | -6,73 | -6,83 | 17,09 | 54,89 | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 176,58 | 16.10. | | 5,20 | 0,02 | 39,20 | 54,55 | | A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 168,24 | 16.10. | | -6,76 | -6,87 | 16,94 | 54,54 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 176,63 | 16.10. | | 6,66 | 4,75 | 56,35 | 53,12 | | A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 161,62 | 16.10. | | -7,31 | -7,56 | 14,36 | 48,89 | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 149,27 | 16.10. | | 4,52 | -0,79 | 36,02 | 48,33 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 160,67 | 16.10. | | 3,83 | -2,09 | 35,06 | 39,44 | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 134,41 | 16.10. |  | 7,51 | 4,50 | 28,45 | 36,75 | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 121,33 | 16.10. | | 4,21 | 4,35 | 23,14 | 13,19 | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 109,47 | 16.10. | | 3,25 | 3,59 | 18,92 | 10,62 | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 97,67 | 16.10. | | 6,17 | 4,80 | 28,17 | 0,26 | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 102,05 | 16.10. | | 2,61 | 2,97 | 13,81 | -0,31 | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 121,43 | 16.10. | | 4,03 | 0,77 | 15,24 | -10,74 | | A2QKHB | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R EUR CAPITALISATION | EUR | 121,28 | 16.10. | | 4,03 | 0,79 | 15,20 | -10,84 | | A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 129,98 | 16.10. |  | 17,28 | 8,12 | 36,97 | -11,21 | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 116,42 | 16.10. | | 3,38 | -0,02 | 12,56 | -14,20 | |
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