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ABN021 | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I EUR DISTRIBUTION | EUR | 106,32 | 18.9. |   | 7,85 | 17,78 | - | - |  | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 128,67 | 18.9. |  | 9,13 | 10,28 | 16,24 | 25,96 | | A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 235,05 | 18.9. | | 14,25 | 18,02 | 28,93 | 80,29 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 210,82 | 18.9. | | 14,99 | 22,92 | 22,25 | 81,08 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 163,24 | 18.9. | | 13,62 | 20,67 | 13,96 | 63,24 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 243,35 | 18.9. | | 14,86 | 18,90 | 31,85 | 87,17 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 217,53 | 18.9. | | 14,90 | 18,96 | 32,02 | 87,56 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 242,28 | 18.9. | | 15,64 | 23,89 | 25,18 | 88,40 | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 185,47 | 18.9. | | 14,25 | 21,61 | 16,82 | 69,37 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 241,23 | 18.9. | | 14,87 | 18,91 | 31,86 | 87,18 | | ABN023 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP CAPITALISATION | GBP | 127,26 | 18.9. | | 11,57 | 16,07 | - | - | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 226,75 | 18.9. | | 15,61 | 23,84 | 25,04 | 88,04 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 138,70 | 18.9. | | 15,61 | 23,82 | - | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 180,10 | 18.9. | | 14,23 | 21,53 | 16,62 | 68,80 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 201,34 | 18.9. | | 15,02 | 19,13 | 32,61 | 88,86 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 200,47 | 18.9. | | 15,77 | 24,07 | 25,75 | 89,69 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 148,16 | 18.9. | | 16,30 | 26,87 | - | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 150,19 | 18.9. | | 16,96 | 27,87 | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 150,26 | 18.9. | | 16,96 | 27,88 | - | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 150,11 | 18.9. | | 16,92 | 27,81 | - | - | |
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