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KAG: ABN AMRO Inv. Sol.
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ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 136,39 | 8.1. |   | 2,68 | 14,30 | 32,47 | - |  | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 129,64 | 8.1. | | 2,67 | 11,74 | 26,08 | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 129,23 | 8.1. | | 2,67 | 11,70 | 25,96 | - | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 162,37 | 8.1. | | 2,66 | 13,42 | 31,01 | 41,33 | | A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 130,51 | 8.1. | | 2,64 | 10,82 | 23,28 | 30,51 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 223,49 | 8.1. | | 2,54 | 0,07 | 50,99 | 78,42 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 240,99 | 8.1. | | 2,54 | -0,08 | 50,31 | 77,10 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 276,48 | 8.1. | | 2,54 | -0,08 | 50,32 | 77,40 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 276,51 | 8.1. | | 2,54 | -0,08 | 50,31 | 77,10 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 267,10 | 8.1. | | 2,54 | -0,12 | 50,13 | 76,73 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 269,44 | 8.1. | | 2,54 | -0,12 | 50,12 | 76,72 | | A41V72 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES G EUR CAPITALISATION | EUR | 103,35 | 8.1. | | 2,54 | - | - | - | | A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 257,72 | 8.1. | | 2,52 | -0,86 | 46,79 | 70,23 | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 119,46 | 8.1. |  | 2,46 | -2,12 | - | - | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 119,24 | 8.1. | | 2,46 | -2,16 | - | - | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 119,03 | 8.1. | | 2,45 | -2,25 | - | - | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 114,98 | 8.1. | | 2,44 | -2,89 | 14,00 | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 139,69 | 8.1. | | 2,05 | 3,38 | - | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 132,71 | 8.1. | | 2,04 | 2,96 | - | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 141,18 | 8.1. | | 2,04 | 2,92 | 33,88 | - | |
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