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A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 140,78 | 19.8. |   | 4,43 | 6,63 | - | - |  | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 101,07 | 19.8. |  | 1,61 | 3,42 | 6,94 | -0,75 | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 111,49 | 19.8. | | -1,00 | 0,31 | -2,74 | -9,71 | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 119,40 | 19.8. | | 11,59 | 5,82 | 13,05 | -11,46 | | ABN117 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES C EUR CAPITALISATION | EUR | 116,10 | 19.8. | | -0,50 | - | - | - | | A2P443 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES D EUR CAPITALISATION | EUR | 115,89 | 19.8. | | -0,53 | - | - | - | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 116,13 | 19.8. | | -0,51 | 1,10 | -0,42 | -6,08 | | A2QKSJ | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I USD CAPITALISATION | USD | 124,56 | 19.8. | | 12,17 | - | - | - | | A2QKHB | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R EUR CAPITALISATION | EUR | 115,99 | 19.8. | | -0,50 | 1,12 | -0,45 | -6,18 | | A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 124,26 | 19.8. | | 12,12 | 6,61 | 15,66 | -8,03 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 110,62 | 19.8. | | -5,23 | -8,40 | 8,78 | - | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 114,22 | 19.8. | | -4,84 | - | - | - | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 114,39 | 19.8. | | -4,78 | - | - | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 114,58 | 19.8. | | -4,75 | - | - | - | |
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