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KAG: ABN AMRO Inv. Sol.
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ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 92,77 | 27.11. |   | 5,80 | 11,04 | -1,28 | - |  | ABN031 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES I EUR CAPITALISATION | EUR | 119,22 | 28.11. | | 3,42 | 9,74 | - | - | | ABN044 | ABN AMRO FUNDS ESG PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 106,37 | 28.11. | | 6,21 | 9,51 | 0,91 | 6,37 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 116,33 | 28.11. | | 2,68 | 8,88 | -1,24 | - | | A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 115,40 | 28.11. |  | 6,14 | 8,81 | -27,97 | - | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 116,54 | 27.11. | | 4,84 | 8,16 | 4,61 | - | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 111,49 | 28.11. | | 5,39 | 7,97 | -29,60 | - | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 124,02 | 28.11. | | 1,15 | 7,76 | -0,66 | 24,02 | | ABN030 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES IH EUR CAPITALISATION | EUR | 109,86 | 28.11. | | 4,50 | 7,11 | - | - | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 99,68 | 28.11. | | 4,19 | 6,95 | -1,69 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 95,67 | 28.11. | | 2,81 | 5,57 | -4,45 | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 107,18 | 28.11. | | - | - | - | - | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 103,96 | 28.11. | | - | - | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 107,74 | 28.11. | | - | - | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 107,68 | 28.11. | | - | - | - | - | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 104,43 | 28.11. | | - | - | - | - | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 107,61 | 28.11. | | - | - | - | - | | A2DFZP | ABN AMRO FUNDS PZENA US EQUITIES A EUR CAPITALISATION | EUR | 287,36 | 27.11. | | - | - | - | - | | A2H746 | ABN AMRO FUNDS PZENA US EQUITIES A USD CAPITALISATION | USD | 223,09 | 27.11. | | - | - | - | - | | A2H747 | ABN AMRO FUNDS PZENA US EQUITIES C EUR CAPITALISATION | EUR | 312,06 | 27.11. | | - | - | - | - | |
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