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KAG: ABN AMRO Inv. Sol.
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ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 180,02 | 27.11. |   | 20,53 | 24,83 | 25,73 | - |  | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 145,99 | 27.11. | | 21,68 | 27,43 | - | - | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 120,27 | 27.11. | | 20,07 | 25,47 | 16,87 | - | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 165,30 | 27.11. | | 29,75 | 35,08 | - | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 167,81 | 27.11. | | 30,69 | 36,14 | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 167,89 | 27.11. | | 30,69 | 36,14 | - | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 167,72 | 27.11. | | 30,64 | 36,09 | - | - | | 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. | | - | - | - | - | | A2H765 | ABN AMRO FUNDS PZENA US EQUITIES F EUR CAPITALISATION | EUR | 243,16 | 27.11. | | - | - | - | - | | A2JDH4 | ABN AMRO FUNDS PZENA US EQUITIES R USD CAPITALISATION | USD | 162,83 | 27.11. | | - | - | - | - | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 99,68 | 28.11. | | 4,19 | 6,95 | -1,69 | - | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 115,13 | 28.11. | | 10,32 | 12,35 | -24,82 | - | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 111,49 | 28.11. | | 5,39 | 7,97 | -29,60 | - | | ABN117 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES C EUR CAPITALISATION | EUR | 119,21 | 28.11. | | - | - | - | - | | A2P443 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES D EUR CAPITALISATION | EUR | 119,04 | 28.11. | | - | - | - | - | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 119,25 | 28.11. | | 11,11 | 13,23 | -23,03 | - | | A2QKSH | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I EUR CAPITALISATION | EUR | 119,30 | 28.11. | | 11,16 | 13,28 | -22,99 | - | | A2QKSJ | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I USD CAPITALISATION | USD | 115,62 | 28.11. | | - | - | - | - | |
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