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A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 269,44 | 8.1. |   | 2,54 | -0,12 | 50,12 | 76,72 |  | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 276,51 | 8.1. | | 2,54 | -0,08 | 50,31 | 77,10 | | A41V72 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES G EUR CAPITALISATION | EUR | 103,35 | 8.1. | | 2,54 | - | - | - | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 240,99 | 8.1. | | 2,54 | -0,08 | 50,31 | 77,10 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 229,74 | 8.1. | | 1,93 | 3,92 | 44,28 | 63,26 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 281,65 | 8.1. | | 1,86 | 13,17 | 63,26 | 68,58 | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 123,21 | 8.1. | | 1,86 | - | - | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 209,31 | 8.1. | | 1,84 | 10,43 | 53,26 | 51,69 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 267,10 | 8.1. | | 2,54 | -0,12 | 50,13 | 76,73 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 185,64 | 8.1. | | 1,93 | 3,89 | 44,14 | 62,96 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 263,46 | 8.1. | | 1,86 | 13,13 | 63,06 | 68,25 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 159,68 | 8.1. | | 1,86 | 13,13 | 61,34 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 203,43 | 8.1. | | 1,84 | 10,49 | 53,27 | 51,51 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 223,49 | 8.1. | | 2,54 | 0,07 | 50,99 | 78,42 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 211,73 | 8.1. | | 1,93 | 4,08 | 44,92 | 64,50 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 233,50 | 8.1. | | 1,86 | 13,34 | 63,99 | 69,84 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 129,61 | 8.1. | | 1,84 | 10,70 | 53,92 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 110,61 | 8.1. |  | 0,62 | 4,47 | 16,80 | 7,65 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 160,92 | 8.1. | | 1,33 | -3,35 | 64,49 | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 164,81 | 8.1. | | 1,35 | -2,58 | 68,35 | - | |
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