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KAG: ABN AMRO Inv. Sol.
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A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 124,49 | 19.8. |   | -6,88 | -0,16 | 6,05 | - |  | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 123,48 | 19.8. | | -6,89 | -0,16 | 5,91 | - | | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 123,38 | 19.8. | | -6,90 | -0,17 | 5,84 | - | | ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 165,73 | 19.8. | | -8,61 | -0,40 | 5,04 | 59,58 | | ABN091 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION | EUR | 165,25 | 19.8. | | -8,60 | -0,39 | 5,00 | 59,17 | | A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 137,89 | 19.8. | | -8,60 | -0,39 | 5,00 | - | | A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 137,68 | 19.8. | | -8,60 | -0,40 | 4,94 | - | | A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 164,87 | 19.8. | | -8,62 | -0,44 | 4,87 | 58,82 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 96,78 | 19.8. | | 1,84 | 2,93 | 4,19 | - | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 120,42 | 19.8. | | -7,32 | -0,89 | 3,58 | - | | A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 158,57 | 19.8. | | -9,05 | -1,18 | 2,56 | 53,00 | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 116,13 | 19.8. |  | -0,51 | 1,10 | -0,42 | -6,08 | | A2QKHB | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R EUR CAPITALISATION | EUR | 115,99 | 19.8. | | -0,50 | 1,12 | -0,45 | -6,18 | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 111,49 | 19.8. | | -1,00 | 0,31 | -2,74 | -9,71 | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 130,13 | 19.8. | | 2,41 | 8,51 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 136,74 | 19.8. | | 2,66 | 8,93 | - | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 112,77 | 19.8. | | 5,40 | 9,93 | - | - | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 120,96 | 19.8. | | 18,80 | 15,97 | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 114,22 | 19.8. | | 6,12 | 11,08 | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 114,08 | 19.8. | | 6,03 | 10,98 | - | - | |
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