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KAG: ABN AMRO Inv. Sol.
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A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 237,14 | 7.11. |   | 20,91 | 31,59 | 24,07 | 95,09 |  | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 145,06 | 7.11. | | 20,90 | 31,57 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 132,71 | 7.11. |  | 20,16 | 29,11 | - | - | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 220,25 | 7.11. | | 20,13 | 30,60 | 21,31 | 87,86 | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 134,80 | 7.11. | | 19,99 | 32,77 | 15,01 | - | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 126,21 | 7.11. | | 19,95 | 32,73 | - | - | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 134,57 | 7.11. | | 19,94 | 32,72 | 14,87 | - | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 176,30 | 7.11. | | 19,86 | 32,64 | 15,04 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 134,83 | 7.11. | | 19,71 | 28,54 | - | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 134,82 | 7.11. | | 19,70 | 28,54 | - | - | | ABN093 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES F EUR CAPITALISATION | EUR | 132,81 | 7.11. | | 19,49 | 26,48 | 24,84 | - | | ABN092 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION | EUR | 133,72 | 7.11. | | 19,49 | 26,48 | 25,00 | - | | A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 133,81 | 7.11. | | 19,47 | 26,47 | 25,02 | - | | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 132,62 | 7.11. | | 19,46 | 26,43 | 24,69 | - | | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 132,71 | 7.11. | | 19,44 | 26,42 | 24,78 | - | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 119,58 | 7.11. | | 19,37 | 29,45 | 16,36 | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 193,62 | 7.11. | | 19,27 | 29,38 | 15,87 | 76,17 | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 188,03 | 7.11. | | 19,25 | 29,35 | 15,69 | 75,59 | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 150,17 | 7.11. | | 19,17 | 31,73 | 12,35 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 127,87 | 7.11. | | 19,04 | 27,71 | - | - | |
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