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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 | 228,11 | 8.10. |   | 11,39 | 11,79 | 77,36 | 83,79 |  | ABN075 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION | USD | 214,85 | 8.10. | | 11,26 | 11,61 | 76,66 | 82,87 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 275,25 | 8.10. | | 11,26 | 11,62 | 76,57 | 82,45 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 257,50 | 8.10. | | 11,23 | 11,58 | 76,36 | 82,10 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 156,07 | 8.10. | | 11,23 | 11,58 | 74,50 | - | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 237,53 | 8.10. | | 10,59 | 10,74 | 72,45 | 75,37 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 127,34 | 8.10. | | 9,37 | 9,32 | 65,61 | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 205,74 | 8.10. | | 9,15 | 9,07 | 64,91 | 64,46 | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 199,96 | 8.10. | | 9,20 | 9,16 | 64,87 | 64,20 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 179,82 | 8.10. | | 8,59 | 8,35 | 61,25 | 58,08 | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 133,85 | 8.10. |  | 8,53 | 5,44 | 51,83 | - | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 343,87 | 8.10. | | 8,45 | 5,34 | 51,37 | 60,65 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 199,28 | 8.10. | | 8,42 | 5,30 | 51,27 | 60,38 | | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 162,16 | 8.10. | | 20,69 | 15,93 | 48,83 | 90,85 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 219,18 | 8.10. | | -0,75 | 5,53 | 48,08 | 85,82 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 305,31 | 8.10. | | 7,79 | 4,51 | 47,85 | - | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 271,24 | 8.10. | | -0,87 | 5,37 | 47,44 | 84,77 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 271,29 | 8.10. | | -0,86 | 5,37 | 47,42 | 84,45 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 236,44 | 8.10. | | -0,86 | 5,37 | 47,42 | 84,45 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 262,09 | 8.10. | | -0,89 | 5,33 | 47,24 | 84,07 | |
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