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KAG: ABN AMRO Inv. Sol.
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ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 205,95 | 26.2. |   | -0,85 | 1,96 | 38,24 | 64,25 |  | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 223,42 | 26.2. | | -0,87 | 1,80 | 37,63 | 63,01 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 180,53 | 26.2. | | -0,88 | 1,78 | 37,50 | 62,72 | | A3C5QA | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 144,50 | 26.2. | | 6,89 | 5,23 | 36,03 | - | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 136,63 | 26.2. | | 8,20 | 16,02 | 34,90 | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 136,18 | 26.2. | | 8,19 | 15,98 | 34,75 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 115,57 | 26.2. |  | 5,06 | 9,51 | 34,51 | - | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 169,02 | 26.2. | | -1,00 | 1,00 | 34,40 | 56,67 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 291,16 | 26.2. | | 5,01 | 9,37 | 34,00 | 29,86 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 173,91 | 26.2. | | 5,02 | 9,34 | 33,99 | 29,81 | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 137,56 | 26.2. | | 6,89 | 5,23 | 33,65 | - | | A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 137,45 | 26.2. | | 8,10 | 15,11 | 31,89 | 34,21 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 214,33 | 26.2. | | 4,90 | 8,54 | 31,07 | 24,93 | | ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 192,78 | 26.2. | | 8,01 | 5,72 | 28,83 | 60,36 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 139,33 | 26.2. | | 4,82 | -0,16 | 28,83 | - | | ABN092 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION | EUR | 140,07 | 26.2. | | 7,24 | 3,37 | 28,80 | - | | A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 160,37 | 26.2. | | 8,01 | 5,71 | 28,80 | 60,00 | | A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 140,09 | 26.2. | | 7,24 | 3,35 | 28,77 | - | | A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 160,12 | 26.2. | | 8,01 | 5,70 | 28,73 | 59,77 | | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 138,93 | 26.2. | | 7,23 | 3,33 | 28,63 | - | |
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