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A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 241,68 | 3.4. |   | -11,68 | 0,12 | 17,48 | 108,47 |  | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 210,63 | 3.4. | | -11,68 | 0,12 | 17,48 | 108,47 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 197,28 | 3.4. | | -9,80 | -2,89 | 13,64 | 90,47 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 234,61 | 3.4. | | -5,17 | 2,86 | 18,78 | 114,28 | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 178,03 | 3.4. | | -5,55 | 1,08 | 10,73 | 94,40 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 233,53 | 3.4. | | -11,69 | 0,08 | 17,34 | 108,05 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 159,44 | 3.4. | | -9,81 | -2,93 | 13,51 | 90,64 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 219,52 | 3.4. | | -5,18 | 2,82 | 18,65 | 113,87 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 134,28 | 3.4. | | -5,18 | 2,82 | - | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 172,88 | 3.4. | | -5,59 | 1,08 | 10,57 | 93,89 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 195,11 | 3.4. | | -11,65 | 0,27 | 18,01 | 109,95 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 181,60 | 3.4. | | -9,77 | -2,76 | 14,16 | 91,89 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 194,27 | 3.4. | | -5,13 | 3,01 | 19,32 | 115,80 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 110,01 | 3.4. | | -5,52 | 1,21 | 11,10 | - | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 127,12 | 3.4. | | -22,29 | -12,69 | - | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 129,40 | 3.4. | | -22,14 | -12,00 | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 129,47 | 3.4. | | -22,13 | -12,00 | - | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 129,31 | 3.4. | | -22,14 | -12,04 | - | - | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 99,62 | 3.4. |  | 0,16 | 3,96 | 1,69 | - | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 105,69 | 3.4. | | -6,15 | -3,24 | -16,55 | - | |
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