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KAG: ABN AMRO Inv. Sol.
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A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 147,98 | 8.1. |   | 3,67 | 44,90 | - | - |  | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 137,78 | 8.1. | | 4,36 | 27,80 | - | - | | A41V6V | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES G EUR CAPITALISATION | EUR | 108,94 | 8.1. |  | 3,37 | - | - | - | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 136,39 | 8.1. | | 2,68 | 14,30 | 32,47 | - | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 129,64 | 8.1. | | 2,67 | 11,74 | 26,08 | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 129,23 | 8.1. | | 2,67 | 11,70 | 25,96 | - | | A3CS4M | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION | EUR | 130,47 | 8.1. | | 3,54 | -0,28 | 22,13 | - | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 128,06 | 8.1. | | 2,85 | 12,93 | 32,49 | - | | ABN092 | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION | EUR | 135,26 | 8.1. | | 3,56 | 0,51 | 25,04 | - | | A3CS4R | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION | EUR | 134,17 | 8.1. | | 3,56 | 0,46 | 24,88 | - | | A41V6W | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES G EUR CAPITALISATION | EUR | 105,97 | 8.1. | | 3,56 | - | - | - | | A3CS4S | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION | EUR | 135,29 | 8.1. | | 3,56 | 0,48 | 25,02 | - | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 132,96 | 8.1. | | 2,87 | 13,84 | 35,81 | - | | A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 134,08 | 8.1. | | 3,56 | 0,47 | 24,83 | - | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 132,01 | 8.1. | | 2,87 | 13,77 | 35,52 | - | | A41V72 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES G EUR CAPITALISATION | EUR | 103,35 | 8.1. | | 2,54 | - | - | - | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 123,21 | 8.1. | | 1,86 | - | - | - | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 159,68 | 8.1. | | 1,86 | 13,13 | 61,34 | - | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 129,61 | 8.1. | | 1,84 | 10,70 | 53,92 | - | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 160,92 | 8.1. | | 1,33 | -3,35 | 64,49 | - | |
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