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KAG: ABN AMRO Inv. Sol.
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A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 160,12 | 26.2. |   | 8,01 | 5,70 | 28,73 | 59,77 |  | A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 191,72 | 26.2. | | 8,00 | 5,67 | 28,63 | 59,65 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 236,89 | 26.2. | | -0,54 | 7,49 | 55,00 | 58,14 | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 169,02 | 26.2. | | -1,00 | 1,00 | 34,40 | 56,67 | | 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 | | 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 | | 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 | | A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 183,67 | 26.2. | | 7,88 | 4,88 | 25,80 | 53,83 | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 429,77 | 26.2. |  | 4,80 | -0,25 | 28,44 | 49,61 | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 287,18 | 26.2. | | 4,80 | -0,25 | 28,45 | 49,55 | | 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 | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 212,85 | 26.2. | | 4,79 | -0,30 | 28,34 | 49,31 | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 204,09 | 26.2. | | -0,70 | 5,71 | 49,16 | 47,80 | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 198,35 | 26.2. | | -0,71 | 5,80 | 49,15 | 47,62 | | 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 | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 386,74 | 26.2. | | 4,67 | -1,03 | 25,45 | 43,78 | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 142,64 | 26.2. | | 5,30 | 12,13 | 43,38 | 42,64 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 177,86 | 26.2. | | -0,82 | 5,03 | 45,91 | 42,14 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 324,23 | 26.2. | | 5,15 | 11,13 | 39,61 | 39,74 | |
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