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ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 160,97 | 16.4. |   | -1,01 | 27,90 | 49,67 | - |  | A41V74 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES G EUR CAPITALISATION | EUR | 99,06 | 16.4. | | -1,01 | - | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 161,05 | 16.4. | | -1,01 | 27,90 | 49,71 | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 160,79 | 16.4. | | -1,02 | 27,84 | 49,50 | - | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 148,35 | 16.4. | | -0,79 | 32,21 | - | - | | A2JDH6 | ABN AMRO FUNDS PZENA EUROPEAN EQUITIES R EUR CAPITALISATION | EUR | 181,78 | 16.4. | | 4,93 | 32,02 | 47,94 | 74,83 | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 100,88 | 16.4. | | -0,97 | 1,09 | 10,66 | -1,88 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 110,12 | 16.4. | | -1,89 | 2,55 | 3,73 | 6,23 | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 114,20 | 16.4. | | -1,70 | 3,22 | - | - | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 114,43 | 16.4. | | -1,68 | 3,31 | - | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 114,65 | 16.4. | | -1,67 | 3,36 | - | - | |
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