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KAG: ABN AMRO Inv. Sol.
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A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 159,59 | 27.11. |   | 28,92 | 37,07 | 30,02 | - |  | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 138,60 | 27.11. | | 23,38 | 32,54 | 21,98 | - | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 129,78 | 27.11. | | 23,34 | 32,51 | - | - | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 125,30 | 27.11. | | 21,59 | 30,37 | - | - | | A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 159,36 | 27.11. | | 28,88 | 37,02 | 29,92 | - | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 138,37 | 27.11. | | 23,33 | 32,48 | 21,84 | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 124,94 | 27.11. | | 21,58 | 30,37 | - | - | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 136,11 | 27.11. | | 24,09 | 30,18 | 26,71 | - | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 121,08 | 27.11. | | 18,71 | 25,83 | 18,71 | - | | ABN092 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION | EUR | 139,88 | 27.11. | | 24,98 | 31,20 | 29,81 | - | | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 138,82 | 27.11. | | 24,94 | 31,15 | 29,58 | - | | ABN093 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES F EUR CAPITALISATION | EUR | 138,92 | 27.11. | | 24,99 | 31,21 | 29,65 | - | | A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 139,96 | 27.11. | | 24,96 | 31,19 | 29,83 | - | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 124,60 | 27.11. | | 19,61 | 26,87 | 21,73 | - | | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 138,72 | 27.11. | | 24,95 | 31,16 | 29,49 | - | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 123,78 | 27.11. | | 19,53 | 26,77 | 21,43 | - | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 92,77 | 27.11. |  | 5,80 | 11,04 | -1,28 | - | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 116,54 | 27.11. | | 4,84 | 8,16 | 4,61 | - | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 170,17 | 27.11. | | 19,69 | 23,88 | 22,91 | - | | ABN023 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP CAPITALISATION | GBP | 139,59 | 27.11. | | 22,38 | 26,75 | - | - | |
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