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KAG: ABN AMRO Inv. Sol.
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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 |  | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 138,69 | 26.2. |  | 3,53 | 0,37 | 13,79 | 33,04 | | 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 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 214,33 | 26.2. | | 4,90 | 8,54 | 31,07 | 24,93 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 112,90 | 26.2. | | 0,58 | -8,78 | 9,49 | 12,90 | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 123,17 | 26.2. | | 0,83 | 4,47 | 18,55 | 11,59 | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 112,51 | 26.2. | | 2,35 | 4,54 | 18,99 | 10,18 | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 100,04 | 26.2. | | 1,41 | 6,54 | 21,77 | 4,36 | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 103,31 | 26.2. | | 1,41 | 3,34 | 14,12 | 0,60 | | A3C5QA | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 144,50 | 26.2. | | 6,89 | 5,23 | 36,03 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 137,56 | 26.2. | | 6,89 | 5,23 | 33,65 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 148,06 | 26.2. | | 7,00 | 5,92 | 38,77 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 148,05 | 26.2. | | 7,00 | 5,92 | 38,76 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 139,17 | 26.2. | | 7,01 | 5,96 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 146,57 | 26.2. | | 7,08 | 6,39 | 45,16 | - | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 139,33 | 26.2. | | 4,82 | -0,16 | 28,83 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 115,57 | 26.2. | | 5,06 | 9,51 | 34,51 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 98,98 | 26.2. | | 1,46 | 3,58 | 12,28 | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 150,90 | 26.2. | | 15,79 | 34,37 | - | - | |
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