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KAG: ABN AMRO Inv. Sol.
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A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 135,59 | 8.10. |   | 5,65 | 3,39 | 43,18 | - |  | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 125,72 | 8.10. | | 5,63 | 3,38 | 41,39 | - | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 135,31 | 8.10. | | 5,62 | 3,35 | 43,01 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 134,04 | 8.10. | | 5,49 | 7,41 | - | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 142,61 | 8.10. | | 5,45 | 7,36 | 43,01 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 142,60 | 8.10. | | 5,45 | 7,36 | 43,00 | - | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 118,60 | 8.10. | | 5,32 | 0,07 | 10,43 | -11,56 | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 149,97 | 8.10. | | 5,01 | 2,58 | 39,83 | 49,97 | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 132,84 | 8.10. | | 4,92 | 6,66 | 37,72 | - | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 139,54 | 8.10. | | 4,92 | 6,66 | 40,17 | - | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 121,59 | 8.10. | | 4,43 | 4,76 | 22,73 | 13,51 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 207,15 | 8.10. | | 3,95 | 9,06 | 42,26 | 69,58 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 224,87 | 8.10. | | 3,83 | 8,90 | 41,63 | 68,33 | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 120,19 | 8.10. | | 3,83 | 1,26 | 33,94 | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 119,83 | 8.10. | | 3,81 | 1,24 | 33,71 | - | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 181,72 | 8.10. | | 3,81 | 8,87 | 41,49 | 68,00 | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 170,64 | 8.10. | | 3,20 | 8,04 | 38,31 | 61,75 | | A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 121,25 | 8.10. | | 3,17 | 0,43 | 30,55 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 109,27 | 8.10. | | 3,07 | 4,02 | 18,81 | 10,62 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,31 | 8.10. | | 2,39 | 2,71 | 10,20 | - | |
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