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KAG: ABN AMRO Inv. Sol.
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A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 191,72 | 26.2. |   | 8,00 | 5,67 | 28,63 | 59,65 |  | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 138,84 | 26.2. |  | 7,24 | 3,33 | 28,59 | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 287,18 | 26.2. | | 4,80 | -0,25 | 28,45 | 49,55 | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 429,77 | 26.2. | | 4,80 | -0,25 | 28,44 | 49,61 | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 212,85 | 26.2. | | 4,79 | -0,30 | 28,34 | 49,31 | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 134,96 | 26.2. | | 7,11 | 2,56 | 25,81 | - | | A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 183,67 | 26.2. | | 7,88 | 4,88 | 25,80 | 53,83 | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 386,74 | 26.2. | | 4,67 | -1,03 | 25,45 | 43,78 | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 100,04 | 26.2. | | 1,41 | 6,54 | 21,77 | 4,36 | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 112,51 | 26.2. | | 2,35 | 4,54 | 18,99 | 10,18 | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 123,17 | 26.2. | | 0,83 | 4,47 | 18,55 | 11,59 | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 103,31 | 26.2. | | 1,41 | 3,34 | 14,12 | 0,60 | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 138,69 | 26.2. | | 3,53 | 0,37 | 13,79 | 33,04 | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 98,98 | 26.2. | | 1,46 | 3,58 | 12,28 | - | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 112,90 | 26.2. | | 0,58 | -8,78 | 9,49 | 12,90 | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 139,17 | 26.2. | | 7,01 | 5,96 | - | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 150,90 | 26.2. | | 15,79 | 34,37 | - | - | | A40FJQ | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 163,59 | 26.2. | | 16,33 | 50,87 | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 154,00 | 26.2. | | 16,07 | 36,10 | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 153,39 | 26.2. | | 15,96 | 35,62 | - | - | |
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