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KAG: ABN AMRO Inv. Sol.
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ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 136,39 | 8.1. |   | 2,68 | 14,30 | 32,47 | - |  | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 137,92 | 8.1. |  | 2,02 | 2,25 | 31,23 | - | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 137,70 | 8.1. | | 3,59 | -0,26 | 31,13 | - | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 162,37 | 8.1. | | 2,66 | 13,42 | 31,01 | 41,33 | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 283,86 | 8.1. | | 3,59 | -0,36 | 30,74 | 53,25 | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 424,80 | 8.1. | | 3,59 | -0,36 | 30,73 | 51,40 | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 275,13 | 8.1. | | 3,59 | -0,36 | 30,73 | 51,33 | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 210,40 | 8.1. | | 3,59 | -0,41 | 30,64 | 53,01 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 210,17 | 8.1. | | 2,86 | 9,28 | 30,02 | 24,96 | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 131,29 | 8.1. | | 2,03 | 2,25 | 28,95 | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 382,67 | 8.1. | | 3,57 | -1,14 | 27,69 | 45,51 | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 129,64 | 8.1. | | 2,67 | 11,74 | 26,08 | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 129,23 | 8.1. | | 2,67 | 11,70 | 25,96 | - | | ABN092 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION | EUR | 135,26 | 8.1. | | 3,56 | 0,51 | 25,04 | - | | A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 135,29 | 8.1. | | 3,56 | 0,48 | 25,02 | - | | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 134,17 | 8.1. | | 3,56 | 0,46 | 24,88 | - | | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 134,08 | 8.1. | | 3,56 | 0,47 | 24,83 | - | | ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 184,49 | 8.1. | | 3,37 | 0,94 | 23,54 | 54,76 | | ABN091 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION | EUR | 183,93 | 8.1. | | 3,37 | 0,93 | 23,51 | 54,42 | | A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 153,48 | 8.1. | | 3,37 | 0,93 | 23,51 | 53,48 | |
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