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ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 135,88 | 8.1. |   | 1,43 | 7,46 | 14,40 | 26,51 |  | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 210,17 | 8.1. |  | 2,86 | 9,28 | 30,02 | 24,96 | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 122,54 | 8.1. | | 0,31 | 5,30 | 17,49 | 10,30 | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 110,61 | 8.1. | | 0,62 | 4,47 | 16,80 | 7,65 | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 98,69 | 8.1. | | 0,04 | 7,42 | 18,56 | -1,05 | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 102,00 | 8.1. | | 0,13 | 2,97 | 11,91 | -1,77 | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 137,92 | 8.1. | | 2,02 | 2,25 | 31,23 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 131,29 | 8.1. | | 2,03 | 2,25 | 28,95 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 141,19 | 8.1. | | 2,04 | 2,92 | 33,89 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 141,18 | 8.1. | | 2,04 | 2,92 | 33,88 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 132,71 | 8.1. | | 2,04 | 2,96 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 139,69 | 8.1. | | 2,05 | 3,38 | - | - | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 137,70 | 8.1. | | 3,59 | -0,26 | 31,13 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 139,39 | 8.1. | | 2,90 | 12,97 | 42,42 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 113,18 | 8.1. | | 2,89 | 10,25 | 33,35 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,73 | 8.1. | | 0,18 | 3,48 | 9,56 | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 135,98 | 8.1. | | 4,34 | 26,76 | - | - | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 145,77 | 8.1. | | 3,65 | 43,54 | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 138,49 | 8.1. | | 4,38 | 28,28 | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 138,05 | 8.1. | | 4,37 | 27,95 | - | - | |
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