A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 178,69

4.6.

 12,98

 27,86

 54,38  

 38,32  

A2JDH3

ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION

EUR

 207,57

4.6.

 2,20

 6,75

 25,67  

 33,74  

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  

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  

A3C5QA

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION

EUR

 152,92

4.6.

 13,12

 14,81

 40,96  

 -  

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

 -  

 -  

A3D391

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION

EUR

 134,96

4.6.

 6,05

 12,75

 48,97  

 -  

A3EM5A

ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION

USD

 169,65

4.6.

 13,45

 26,76

 -  

 -