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KAG: ABN AMRO Inv. Sol.
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A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 127,54 | 9.10. |   | 18,55 | 14,41 | - | - |  | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 135,70 | 9.10. |  | 32,56 | 21,01 | - | - | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 127,35 | 9.10. | | 18,46 | 14,29 | - | - | | A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 120,76 | 9.10. | | 2,75 | -0,81 | 30,02 | - | | A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 141,97 | 9.10. | | -5,89 | -3,45 | 19,50 | - | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 135,08 | 9.10. | | 5,26 | 2,14 | 42,64 | - | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 125,25 | 9.10. | | 5,24 | 2,13 | 40,86 | - | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 119,72 | 9.10. | | 3,41 | 0,01 | 33,41 | - | | A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 141,76 | 9.10. | | -5,89 | -3,46 | 19,43 | - | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 134,80 | 9.10. | | 5,22 | 2,10 | 42,47 | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 119,35 | 9.10. | | 3,40 | -0,01 | 33,18 | - | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 123,81 | 9.10. | | -4,71 | -1,78 | 18,38 | - | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 120,64 | 9.10. | | 6,55 | 3,87 | 41,10 | - | | ABN092 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION | EUR | 128,10 | 9.10. | | -4,13 | -1,01 | 21,20 | - | | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 127,08 | 9.10. | | -4,17 | -1,05 | 21,05 | - | | A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 128,13 | 9.10. | | -4,16 | -1,05 | 21,19 | - | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 125,01 | 9.10. | | 7,22 | 4,72 | 44,67 | - | | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 126,99 | 9.10. | | -4,17 | -1,06 | 20,97 | - | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 124,12 | 9.10. | | 7,16 | 4,65 | 44,32 | - | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 120,15 | 9.10. | | - | - | - | - | |
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