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A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 142,52 | 18.8. |   | 5,72 | 7,95 | - | - |  | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 101,01 | 18.8. |  | 1,56 | 3,36 | 6,37 | -0,75 | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 112,06 | 18.8. | | -0,49 | 0,83 | -3,70 | -9,08 | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 119,94 | 18.8. | | 12,09 | 6,29 | 10,88 | -11,05 | | ABN117 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES C EUR CAPITALISATION | EUR | 116,70 | 18.8. | | 0,01 | - | - | - | | A2P443 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES D EUR CAPITALISATION | EUR | 116,49 | 18.8. | | -0,02 | - | - | - | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 116,73 | 18.8. | | 0,00 | 1,62 | -1,41 | -5,42 | | A2QKSJ | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I USD CAPITALISATION | USD | 125,11 | 18.8. | | 12,67 | - | - | - | | A2QKHB | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R EUR CAPITALISATION | EUR | 116,59 | 18.8. | | 0,01 | 1,64 | -1,44 | -5,53 | | A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 124,82 | 18.8. | | 12,62 | 7,08 | 13,44 | -7,60 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 109,58 | 18.8. | | -6,12 | -9,26 | 7,01 | - | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 113,15 | 18.8. | | -5,73 | - | - | - | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 113,31 | 18.8. | | -5,67 | - | - | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 113,50 | 18.8. | | -5,65 | - | - | - | |
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