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ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 98,23 | 29.1. |   | 0,69 | 3,87 | 10,12 | - |  | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 141,71 | 29.1. |  | 8,74 | 29,77 | - | - | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 155,33 | 29.1. | | 10,46 | 48,37 | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 144,45 | 29.1. | | 8,87 | 31,37 | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 143,94 | 29.1. | | 8,81 | 30,97 | - | - | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 157,78 | 29.1. | | 10,54 | 49,78 | - | - | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 143,66 | 29.1. | | 8,81 | 30,82 | - | - | | A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 176,70 | 29.1. | | 3,78 | -1,81 | 20,80 | 53,44 | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 166,73 | 29.1. | | 5,42 | 12,41 | 32,55 | 50,70 | | A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 133,85 | 29.1. | | 5,27 | 9,84 | 24,76 | 33,85 | | ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 185,35 | 29.1. | | 3,85 | -1,03 | 23,70 | 59,95 | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 197,71 | 29.1. | | 5,48 | 13,33 | 35,64 | 56,93 | | A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 184,34 | 29.1. | | 3,85 | -1,08 | 23,51 | 59,26 | | ABN091 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION | EUR | 184,79 | 29.1. | | 3,85 | -1,03 | 23,67 | 59,61 | | A41V6V | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES G EUR CAPITALISATION | EUR | 109,45 | 29.1. | | 3,85 | - | - | - | | A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 154,20 | 29.1. | | 3,85 | -1,03 | 23,67 | 59,68 | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 151,12 | 29.1. | | 5,49 | 13,30 | 35,72 | 56,72 | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 140,12 | 29.1. | | 5,48 | 13,29 | 34,02 | - | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 132,99 | 29.1. | | 5,32 | 10,73 | 27,59 | - | | A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 153,96 | 29.1. | | 3,85 | -1,04 | 23,60 | 59,45 | |
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