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KAG: ABN AMRO Inv. Sol.
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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 | - | - | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 166,29 | 26.2. | | 16,50 | 52,31 | - | - | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 153,08 | 26.2. | | 15,95 | 35,47 | - | - | | A41V6V | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES G EUR CAPITALISATION | EUR | 113,84 | 26.2. |  | 8,02 | - | - | - | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 144,13 | 26.2. | | 8,51 | 18,69 | 41,54 | - | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 136,63 | 26.2. | | 8,20 | 16,02 | 34,90 | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 136,18 | 26.2. | | 8,19 | 15,98 | 34,75 | - | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 134,96 | 26.2. | | 7,11 | 2,56 | 25,81 | - | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 133,97 | 26.2. | | 7,60 | 15,16 | 39,84 | - | | ABN092 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION | EUR | 140,07 | 26.2. | | 7,24 | 3,37 | 28,80 | - | | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 138,93 | 26.2. | | 7,23 | 3,33 | 28,63 | - | | A41V6W | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES G EUR CAPITALISATION | EUR | 109,74 | 26.2. | | 7,24 | - | - | - | | A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 140,09 | 26.2. | | 7,24 | 3,35 | 28,77 | - | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 139,24 | 26.2. | | 7,73 | 16,09 | 43,34 | - | | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 138,84 | 26.2. | | 7,24 | 3,33 | 28,59 | - | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 138,24 | 26.2. | | 7,73 | 16,03 | 43,05 | - | | A41V72 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES G EUR CAPITALISATION | EUR | 99,91 | 26.2. | | -0,88 | - | - | - | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 120,46 | 26.2. | | -0,42 | - | - | - | |
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