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KAG: ABN AMRO Inv. Sol.
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A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 206,60 | 20.4. |   | 2,48 | 18,89 | 38,94 | 33,14 |  | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 185,30 | 20.4. | | 1,74 | 21,25 | 38,90 | 53,23 | | A3C5QA | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 145,02 | 20.4. | | 7,28 | 23,70 | 37,15 | - | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 135,47 | 20.4. | | 7,28 | 27,41 | 36,89 | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 135,06 | 20.4. | | 7,30 | 27,38 | 36,82 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 315,25 | 20.4. | | 2,24 | 18,00 | 35,79 | 28,18 | | ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 192,23 | 20.4. | | 7,71 | 27,09 | 35,77 | 47,62 | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 173,30 | 20.4. | | 1,51 | 20,33 | 35,76 | 47,54 | | A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 159,92 | 20.4. | | 7,70 | 27,07 | 35,74 | 47,31 | | A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 159,68 | 20.4. | | 7,71 | 27,07 | 35,68 | 47,13 | | A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 191,17 | 20.4. | | 7,69 | 27,02 | 35,57 | 47,00 | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 138,06 | 20.4. | | 7,28 | 23,70 | 34,76 | - | | A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 136,10 | 20.4. | | 7,03 | 26,45 | 33,81 | 23,93 | | ABN092 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION | EUR | 139,80 | 20.4. | | 7,04 | 22,08 | 33,71 | - | | A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 139,82 | 20.4. | | 7,03 | 22,05 | 33,67 | - | | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 138,66 | 20.4. | | 7,03 | 22,02 | 33,54 | - | | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 138,57 | 20.4. | | 7,03 | 22,03 | 33,51 | - | | A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 182,95 | 20.4. | | 7,45 | 26,08 | 32,58 | 41,63 | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 112,13 | 20.4. | | 1,92 | 16,36 | 30,81 | - | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 134,56 | 20.4. | | 6,79 | 21,13 | 30,61 | - | |
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