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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 | 177,26 | 11.11. |   | 18,68 | 23,13 | 24,53 | - |  | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 145,94 | 11.11. | | 21,64 | 31,26 | - | - | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 120,33 | 11.11. | | 20,12 | 29,20 | 16,84 | - | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 163,87 | 11.11. | | 28,63 | 35,93 | - | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 166,30 | 11.11. | | 29,51 | 37,00 | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 166,38 | 11.11. | | 29,51 | 37,01 | - | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 166,21 | 11.11. | | 29,46 | 36,94 | - | - | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 99,01 | 11.11. | | 3,49 | 7,38 | -2,87 | - | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 118,73 | 11.11. | | 13,76 | 15,30 | -26,48 | - | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 116,00 | 11.11. |  | 9,65 | 14,83 | -31,76 | - | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 122,93 | 11.11. | | 14,54 | 16,20 | -24,72 | - | | A2QKSH | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I EUR CAPITALISATION | EUR | 122,97 | 11.11. | | 14,58 | 16,24 | -24,69 | - | | ABN030 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES IH EUR CAPITALISATION | EUR | 114,37 | 11.11. | | 8,80 | 13,91 | - | - | | A2QKHB | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R EUR CAPITALISATION | EUR | 122,77 | 11.11. | | 14,55 | 16,20 | -24,78 | - | | A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 120,03 | 11.11. | | 10,39 | 15,72 | -30,18 | - | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 117,66 | 11.11. | | 3,85 | 14,29 | -2,30 | - | | ABN031 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES I EUR CAPITALISATION | EUR | 120,53 | 11.11. | | 4,56 | 15,18 | - | - | |
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