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KAG: ABN AMRO Inv. Sol.
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AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 141,19 | 8.1. |   | 2,04 | 2,92 | 33,89 | - |  | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 131,29 | 8.1. | | 2,03 | 2,25 | 28,95 | - | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 137,92 | 8.1. | | 2,02 | 2,25 | 31,23 | - | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 211,73 | 8.1. |  | 1,93 | 4,08 | 44,92 | 64,50 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 229,74 | 8.1. | | 1,93 | 3,92 | 44,28 | 63,26 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 185,64 | 8.1. | | 1,93 | 3,89 | 44,14 | 62,96 | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 173,98 | 8.1. | | 1,91 | 3,10 | 40,89 | 56,89 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 233,50 | 8.1. | | 1,86 | 13,34 | 63,99 | 69,84 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 281,65 | 8.1. | | 1,86 | 13,17 | 63,26 | 68,58 | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 123,21 | 8.1. | | 1,86 | - | - | - | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 263,46 | 8.1. | | 1,86 | 13,13 | 63,06 | 68,25 | | 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 | - | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 242,56 | 8.1. | | 1,84 | 12,28 | 59,44 | 62,04 | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 209,31 | 8.1. | | 1,84 | 10,43 | 53,26 | 51,69 | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 203,43 | 8.1. | | 1,84 | 10,49 | 53,27 | 51,51 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 182,60 | 8.1. | | 1,82 | 9,68 | 49,88 | 45,88 | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 135,88 | 8.1. | | 1,43 | 7,46 | 14,40 | 26,51 | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 164,81 | 8.1. | | 1,35 | -2,58 | 68,35 | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 164,89 | 8.1. | | 1,35 | -2,58 | 68,41 | - | |
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