A40F1E

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION

USD

 147,98

8.1.

 3,67

 44,90

 -  

 -  

ABN088

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION

USD

 145,77

8.1.

 3,65

 43,54

 -  

 -  

ABN007

ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION

EUR

 173,93

8.1.

 4,11

 29,84

 48,91  

 62,63  

A40F1H

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION

EUR

 138,49

8.1.

 4,38

 28,28

 -  

 -  

A40F1F

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION

EUR

 138,05

8.1.

 4,37

 27,95

 -  

 -  

A40F1G

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION

EUR

 137,78

8.1.

 4,36

 27,80

 -  

 -  

A40F1D

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION

EUR

 135,98

8.1.

 4,34

 26,76

 -  

 -  

ABN090

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION

USD

 192,46

8.1.

 2,68

 14,36

 34,07  

 47,19  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 147,09

8.1.

 2,68

 14,32

 34,14  

 47,09  

ABN018

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION

USD

 136,39

8.1.

 2,68

 14,30

 32,47  

 -  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 146,78

8.1.

 2,68

 14,27

 33,98  

 46,78  

A3CS4T

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION

USD

 132,96

8.1.

 2,87

 13,84

 35,81  

 -  

A3CS4Q

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION

USD

 132,01

8.1.

 2,87

 13,77

 35,52  

 -  

A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 162,37

8.1.

 2,66

 13,42

 31,01  

 41,33  

A2PGAM

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION

USD

 233,50

8.1.

 1,86

 13,34

 63,99  

 69,84  

A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 281,65

8.1.

 1,86

 13,17

 63,26  

 68,58  

ABN024

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION

USD

 159,68

8.1.

 1,86

 13,13

 61,34  

 -  

A2H99P

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION

USD

 263,46

8.1.

 1,86

 13,13

 63,06  

 68,25  

ABN100

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION

USD

 139,39

8.1.

 2,90

 12,97

 42,42  

 -  

A3CS4N

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION

USD

 128,06

8.1.

 2,85

 12,93

 32,49  

 -