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A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 274,49 | 21.4. |   | 1,80 | 19,21 | 43,70 | 57,15 |  | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 267,48 | 21.4. | | 1,79 | 19,15 | 43,50 | 56,57 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 274,52 | 21.4. | | 1,80 | 19,20 | 43,69 | 56,90 | | A41V72 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES G EUR CAPITALISATION | EUR | 102,61 | 21.4. | | 1,81 | - | - | - | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 239,26 | 21.4. | | 1,80 | 19,20 | 43,68 | 56,90 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 228,62 | 21.4. | | 1,43 | 20,89 | 37,62 | 51,38 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 281,68 | 21.4. | | 1,87 | 22,05 | 53,88 | 53,29 | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 123,21 | 21.4. | | 1,86 | 22,01 | - | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 207,97 | 21.4. | | 1,19 | 19,14 | 44,47 | 37,45 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 265,16 | 21.4. | | 1,79 | 19,15 | 43,52 | 56,57 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 184,72 | 21.4. | | 1,42 | 20,86 | 37,49 | 51,10 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 263,45 | 21.4. | | 1,86 | 22,00 | 53,70 | 52,99 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 159,67 | 21.4. | | 1,86 | 22,00 | 52,07 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 202,10 | 21.4. | | 1,17 | 19,20 | 44,46 | 37,27 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 221,98 | 21.4. | | 1,85 | 19,38 | 44,33 | 58,07 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 210,79 | 21.4. | | 1,48 | 21,08 | 38,21 | 52,51 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 233,62 | 21.4. | | 1,91 | 22,23 | 54,57 | 54,44 | | A3D391 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 128,84 | 21.4. | | 1,24 | 19,43 | 45,11 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 111,15 | 21.4. | | 1,11 | 6,49 | 16,85 | 6,98 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 158,92 | 21.4. | | 0,07 | 29,91 | 49,33 | - | |
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