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KAG: ABN AMRO Inv. Sol.
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ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 191,47 | 21.4. |   | 7,28 | 26,58 | 34,77 | 45,14 |  | A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 159,28 | 21.4. | | 7,28 | 26,57 | 34,74 | 44,83 | | A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 159,04 | 21.4. | | 7,28 | 26,56 | 34,68 | 44,65 | | A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 190,41 | 21.4. | | 7,26 | 26,51 | 34,57 | 44,53 | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 201,19 | 21.4. | | 7,34 | 29,61 | 44,21 | 41,67 | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 153,78 | 21.4. | | 7,34 | 29,59 | 44,30 | 41,51 | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 153,43 | 21.4. | | 7,33 | 29,53 | 44,12 | 41,22 | | A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 182,21 | 21.4. | | 7,02 | 25,58 | 31,60 | 39,25 | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 207,97 | 21.4. | | 1,19 | 19,14 | 44,47 | 37,45 | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 202,10 | 21.4. | | 1,17 | 19,20 | 44,46 | 37,27 | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 169,37 | 21.4. | | 7,09 | 28,57 | 40,92 | 36,06 | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 416,02 | 21.4. | | 1,45 | 15,06 | 28,69 | 33,66 | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 278,00 | 21.4. | | 1,45 | 15,06 | 28,70 | 33,60 | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 206,06 | 21.4. | | 1,45 | 15,02 | 28,61 | 33,41 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 181,03 | 21.4. | | 0,95 | 18,32 | 41,33 | 32,19 | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 137,56 | 21.4. | | 1,55 | 17,93 | 38,24 | 31,19 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 353,19 | 21.4. | | 1,52 | 17,81 | 37,82 | 30,53 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 204,65 | 21.4. | | 1,50 | 17,77 | 37,73 | 30,33 | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 373,93 | 21.4. | | 1,20 | 14,16 | 25,69 | 28,45 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 312,26 | 21.4. | | 1,27 | 16,88 | 34,60 | 25,48 | |
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