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KAG: ABN AMRO Inv. Sol.
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A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 223,75 | 19.8. |   | 9,26 | 11,90 | 47,83 | 87,14 |  | ABN075 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION | USD | 210,80 | 19.8. | | 9,16 | 11,74 | 47,26 | 86,24 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 270,05 | 19.8. | | 9,16 | 11,73 | 47,17 | 85,78 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 252,65 | 19.8. | | 9,13 | 11,69 | 47,00 | 85,43 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 153,13 | 19.8. | | 9,14 | 11,69 | 45,44 | - | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 233,29 | 19.8. | | 8,61 | 10,85 | 43,73 | 78,58 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 125,33 | 19.8. | | 7,64 | 9,52 | 37,68 | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 202,54 | 19.8. | | 7,45 | 9,27 | 37,11 | 67,81 | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 196,85 | 19.8. | | 7,50 | 9,38 | 37,07 | 67,53 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 177,21 | 19.8. | | 7,01 | 8,56 | 34,01 | 61,30 | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 134,67 | 19.8. |  | 9,19 | 7,61 | 32,08 | - | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 346,03 | 19.8. | | 9,13 | 7,51 | 31,68 | 69,03 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 200,54 | 19.8. | | 9,10 | 7,47 | 31,59 | 68,75 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 307,56 | 19.8. | | 8,58 | 6,66 | 28,61 | - | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 214,05 | 19.8. | | -3,07 | 6,07 | 27,17 | 90,80 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 264,94 | 19.8. | | -3,17 | 5,91 | 26,63 | 89,75 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 264,99 | 19.8. | | -3,16 | 5,92 | 26,60 | 89,41 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 230,95 | 19.8. | | -3,16 | 5,91 | 26,60 | 89,41 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 256,02 | 19.8. | | -3,19 | 5,87 | 26,45 | 89,02 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 258,26 | 19.8. | | -3,19 | 5,87 | 26,45 | 89,02 | |
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