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A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 264,99 | 19.8. |   | -3,16 | 5,92 | 26,60 | 89,41 |  | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 230,95 | 19.8. | | -3,16 | 5,91 | 26,60 | 89,41 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 219,28 | 19.8. | | 1,25 | 7,45 | 25,35 | 73,72 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 270,05 | 19.8. | | 9,16 | 11,73 | 47,17 | 85,78 | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 118,15 | 19.8. | | - | - | - | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 202,54 | 19.8. | | 7,45 | 9,27 | 37,11 | 67,81 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 256,02 | 19.8. | | -3,19 | 5,87 | 26,45 | 89,02 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 177,21 | 19.8. | | 1,23 | 7,42 | 25,22 | 73,39 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 252,65 | 19.8. | | 9,13 | 11,69 | 47,00 | 85,43 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 153,13 | 19.8. | | 9,14 | 11,69 | 45,44 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 196,85 | 19.8. | | 7,50 | 9,38 | 37,07 | 67,53 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 214,05 | 19.8. | | -3,07 | 6,07 | 27,17 | 90,80 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 201,96 | 19.8. | | 1,34 | 7,62 | 25,91 | 75,01 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 223,75 | 19.8. | | 9,26 | 11,90 | 47,83 | 87,14 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 125,33 | 19.8. | | 7,64 | 9,52 | 37,68 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 107,95 | 19.8. |  | 1,82 | 4,05 | 11,10 | 9,86 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 150,84 | 19.8. | | -7,79 | 0,33 | - | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 154,01 | 19.8. | | -7,33 | 1,12 | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 154,08 | 19.8. | | -7,33 | 1,12 | - | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 153,88 | 19.8. | | -7,35 | 1,08 | - | - | |
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