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KAG: ABN AMRO Inv. Sol.
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ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 179,82 | 8.10. |   | 8,59 | 8,35 | 61,25 | 58,08 |  | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 133,85 | 8.10. |  | 8,53 | 5,44 | 51,83 | - | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 343,87 | 8.10. | | 8,45 | 5,34 | 51,37 | 60,65 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 199,28 | 8.10. | | 8,42 | 5,30 | 51,27 | 60,38 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 305,31 | 8.10. | | 7,79 | 4,51 | 47,85 | - | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 125,60 | 8.10. | | 7,72 | 6,00 | 45,35 | - | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 124,70 | 8.10. | | 7,66 | 5,93 | 45,00 | - | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 121,20 | 8.10. | | 7,05 | 5,14 | 41,77 | - | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 133,64 | 8.10. | | 6,89 | 3,97 | 30,38 | 35,45 | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 109,35 | 8.10. | | 6,53 | 3,12 | 41,41 | - | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 275,67 | 8.10. | | 6,45 | 3,04 | 40,95 | - | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 164,67 | 8.10. | | 6,42 | 2,99 | 40,97 | 44,00 | | A2QKHB | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R EUR CAPITALISATION | EUR | 123,53 | 8.10. | | 5,96 | 0,87 | 13,01 | -8,11 | | ABN117 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES C EUR CAPITALISATION | EUR | 123,64 | 8.10. | | 5,96 | - | - | - | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 123,68 | 8.10. | | 5,96 | 0,86 | 13,05 | -8,01 | | A2P443 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES D EUR CAPITALISATION | EUR | 123,41 | 8.10. | | 5,92 | - | - | - | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 97,44 | 8.10. | | 5,92 | 4,57 | 25,96 | 0,31 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 203,53 | 8.10. | | 5,82 | 2,19 | 37,91 | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 140,94 | 8.10. | | 5,81 | 7,84 | - | - | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 177,38 | 8.10. | | 5,67 | 3,41 | 43,10 | 56,20 | |
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