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KAG: ABN AMRO Inv. Sol.
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A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 116,72 | 27.11. |   | 7,35 | 10,33 | -27,15 | - |  | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 112,76 | 27.11. | | 6,60 | 9,48 | -28,79 | - | | ABN044 | ABN AMRO FUNDS ESG PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 106,17 | 27.11. | | 6,01 | 9,40 | 0,71 | 6,17 | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 92,77 | 27.11. |  | 5,80 | 11,04 | -1,28 | - | | ABN030 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES IH EUR CAPITALISATION | EUR | 111,11 | 27.11. | | 5,69 | 8,59 | - | - | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 116,54 | 27.11. | | 4,84 | 8,16 | 4,61 | - | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 99,48 | 27.11. | | 3,98 | 6,95 | -1,89 | - | | ABN031 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES I EUR CAPITALISATION | EUR | 118,85 | 27.11. | | 3,10 | 8,77 | - | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 95,42 | 27.11. | | 2,55 | 5,58 | -4,69 | - | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 115,97 | 27.11. | | 2,36 | 7,92 | -1,54 | - | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 123,58 | 27.11. | | 0,79 | 7,05 | -1,02 | 23,58 | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 108,02 | 27.11. | | - | - | - | - | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 104,95 | 27.11. | | - | - | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 108,57 | 27.11. | | - | - | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 108,52 | 27.11. | | - | - | - | - | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 105,43 | 27.11. | | - | - | - | - | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 108,45 | 27.11. | | - | - | - | - | | 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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