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ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 163,11 | 21.4. |   | 0,30 | 30,93 | 52,86 | - |  | A41V74 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES G EUR CAPITALISATION | EUR | 100,38 | 21.4. | | 0,30 | - | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 163,19 | 21.4. | | 0,30 | 30,93 | 52,91 | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 162,93 | 21.4. | | 0,29 | 30,88 | 52,69 | - | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 150,08 | 21.4. | | 0,36 | 34,01 | - | - | | A2JDH6 | ABN AMRO FUNDS PZENA EUROPEAN EQUITIES R EUR CAPITALISATION | EUR | 182,30 | 21.4. | | 5,23 | 31,70 | 49,26 | 79,78 | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 101,07 | 21.4. | | -0,78 | 0,99 | 10,95 | -1,65 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 111,28 | 21.4. | | -0,86 | 3,91 | 4,09 | 7,27 | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 115,41 | 21.4. | | -0,66 | 4,59 | - | - | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 115,64 | 21.4. | | -0,63 | 4,68 | - | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 115,87 | 21.4. | | -0,62 | 4,73 | - | - | |
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