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KAG: ABN AMRO Inv. Sol.
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ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 137,75 | 23.4. |   | 1,69 | 17,28 | 38,21 | 30,36 |  | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 229,17 | 23.4. |  | 1,68 | 18,61 | 38,79 | 50,37 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 185,16 | 23.4. | | 1,67 | 18,59 | 38,66 | 50,10 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 353,68 | 23.4. | | 1,66 | 17,16 | 37,79 | 29,71 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 204,93 | 23.4. | | 1,64 | 17,11 | 37,69 | 29,51 | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 136,00 | 23.4. | | 1,52 | 5,49 | 9,27 | 19,59 | | A3D391 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 129,16 | 23.4. | | 1,48 | 18,11 | 45,61 | - | | A41V74 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES G EUR CAPITALISATION | EUR | 101,51 | 23.4. | | 1,44 | - | - | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 164,96 | 23.4. | | 1,44 | 27,64 | 55,79 | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 165,04 | 23.4. | | 1,44 | 27,65 | 55,84 | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 208,48 | 23.4. | | 1,43 | 17,82 | 44,97 | 37,45 | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 164,77 | 23.4. | | 1,43 | 27,59 | 55,62 | - | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 173,16 | 23.4. | | 1,43 | 17,68 | 35,53 | 44,53 | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 202,59 | 23.4. | | 1,42 | 17,88 | 44,96 | 37,26 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 312,67 | 23.4. | | 1,41 | 16,23 | 34,58 | 24,68 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 160,71 | 23.4. | | 1,19 | 26,64 | 52,20 | - | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 181,47 | 23.4. | | 1,19 | 17,01 | 41,81 | 32,18 | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 151,25 | 23.4. | | 1,14 | 31,66 | - | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 111,18 | 23.4. | | 1,06 | 14,55 | 29,61 | - | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 280,15 | 23.4. | | 1,04 | 14,45 | 29,30 | 15,72 | |
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