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KAG: ABN AMRO Inv. Sol.
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ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 93,94 | 18.9. |   | 7,14 | 13,48 | -3,24 | - |  | ABN014 | ABN AMRO FUNDS BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 98,17 | 18.9. |  | 2,61 | 7,24 | -4,13 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 94,75 | 18.9. | | 1,83 | 6,54 | -5,74 | - | | A2N74E | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 135,26 | 18.9. | | 7,84 | 17,81 | -12,79 | 29,76 | | A2JGHK | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 134,63 | 18.9. | | 7,81 | 17,77 | -12,89 | 29,16 | | A2N74B | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 128,20 | 18.9. | | 7,23 | 16,90 | -14,82 | 24,37 | | A2QKSH | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I EUR CAPITALISATION | EUR | 115,09 | 18.9. | | 7,24 | 7,09 | -29,54 | - | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 115,06 | 18.9. | | 7,21 | 7,07 | -29,57 | - | | A2QKHB | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R EUR CAPITALISATION | EUR | 114,90 | 18.9. | | 7,21 | 7,05 | -29,62 | - | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 111,26 | 18.9. | | 6,61 | 6,23 | -31,21 | - | | A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 117,31 | 18.9. | | 7,89 | 11,49 | -33,28 | - | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 113,49 | 18.9. | | 7,29 | 10,63 | -34,78 | - | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 129,47 | 18.9. | | 16,13 | 21,44 | - | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 124,75 | 18.9. | | 16,14 | 21,45 | - | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 131,42 | 18.9. | | 16,68 | 22,24 | - | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 131,41 | 18.9. | | 16,68 | 22,23 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 129,27 | 18.9. | | 17,05 | 22,78 | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 102,71 | 18.9. | | - | - | - | - | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 121,43 | 18.9. | | 15,41 | 22,40 | - | - | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 117,46 | 18.9. | | 13,98 | 20,12 | - | - | |
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