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ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 139,42 | 7.11. |   | 18,25 | 22,61 | 22,89 | 29,07 |  | A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 252,52 | 7.11. | | 22,74 | 29,07 | 30,03 | 92,25 | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 164,99 | 7.11. | | 16,05 | 21,72 | 21,56 | - | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 220,25 | 7.11. | | 20,13 | 30,60 | 21,31 | 87,86 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 170,24 | 7.11. | | 18,49 | 28,39 | 13,03 | 69,03 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 268,40 | 7.11. | | 23,58 | 30,10 | 33,30 | 100,44 | | ABN075 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION | USD | 197,81 | 7.11. | | 20,99 | 31,69 | 24,42 | 95,96 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 261,70 | 7.11. | | 23,53 | 30,03 | 32,98 | 99,59 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 268,43 | 7.11. | | 23,57 | 30,09 | 33,15 | 100,01 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 233,95 | 7.11. | | 23,57 | 30,09 | 33,15 | 100,01 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 215,85 | 7.11. | | 16,85 | 22,70 | 24,49 | 84,11 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 253,39 | 7.11. | | 20,95 | 31,64 | 24,22 | 95,46 | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 193,62 | 7.11. | | 19,27 | 29,38 | 15,87 | 76,17 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 259,42 | 7.11. | | 23,53 | 30,04 | 32,98 | 99,60 | | ABN023 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP CAPITALISATION | GBP | 135,28 | 7.11. | | 18,60 | 24,53 | - | - | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 174,47 | 7.11. | | 16,81 | 22,65 | 24,35 | - | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 237,14 | 7.11. | | 20,91 | 31,59 | 24,07 | 95,09 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 145,06 | 7.11. | | 20,90 | 31,57 | - | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 188,03 | 7.11. | | 19,25 | 29,35 | 15,69 | 75,59 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 216,58 | 7.11. | | 23,73 | 30,29 | 33,75 | 101,40 | |
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