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KAG: ABN AMRO Inv. Sol.
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ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 134,23 | 21.11. |   | 0,93 | -0,36 | 24,42 | - |  | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 127,79 | 21.11. | | 0,94 | -0,36 | 22,25 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 137,30 | 21.11. | | 1,52 | 0,29 | 26,94 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 137,29 | 21.11. | | 1,52 | 0,29 | 26,93 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 129,05 | 21.11. | | 1,56 | 0,33 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 135,76 | 21.11. | | 1,93 | 0,74 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 367,55 | 21.11. |  | -4,52 | -8,94 | 15,96 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 300,40 | 21.11. | | 6,06 | -0,36 | 30,24 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 199,62 | 21.11. | | 3,79 | -2,74 | 21,86 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 407,61 | 21.11. | | -3,84 | -8,22 | 18,73 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 264,00 | 21.11. | | -3,84 | -8,22 | 18,73 | - | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 270,63 | 21.11. | | 4,51 | -1,97 | 24,55 | - | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 132,11 | 21.11. | | -3,76 | -8,13 | 19,09 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 131,84 | 21.11. | | 6,90 | 0,52 | 33,75 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 107,37 | 21.11. | | 4,60 | -1,89 | 24,96 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,73 | 21.11. | | 2,83 | 2,90 | 8,58 | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 125,88 | 21.11. | | 17,66 | 15,62 | - | - | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 133,02 | 21.11. | | 30,65 | 26,49 | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 127,97 | 21.11. | | 18,89 | 16,96 | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 127,65 | 21.11. | | 18,65 | 16,72 | - | - | |
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