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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 | 194,27 | 3.4. |   | -5,13 | 3,01 | 19,32 | 115,80 |  | ABN075 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION | USD | 183,13 | 3.4. | | -5,17 | 2,88 | 18,90 | 114,81 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 234,61 | 3.4. | | -5,17 | 2,86 | 18,78 | 114,28 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 219,52 | 3.4. | | -5,18 | 2,82 | 18,65 | 113,87 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 195,11 | 3.4. | | -11,65 | 0,27 | 18,01 | 109,95 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 241,64 | 3.4. | | -11,69 | 0,12 | 17,55 | 108,88 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 241,68 | 3.4. | | -11,68 | 0,12 | 17,48 | 108,47 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 210,63 | 3.4. | | -11,68 | 0,12 | 17,48 | 108,47 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 233,53 | 3.4. | | -11,69 | 0,08 | 17,34 | 108,05 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 235,58 | 3.4. | | -11,69 | 0,08 | 17,33 | 108,06 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 203,28 | 3.4. | | -5,36 | 2,05 | 16,01 | 105,96 | | A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 226,62 | 3.4. | | -11,86 | -0,67 | 14,73 | 100,39 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 181,60 | 3.4. | | -9,77 | -2,76 | 14,16 | 91,89 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 197,28 | 3.4. | | -9,80 | -2,89 | 13,64 | 90,47 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 159,44 | 3.4. | | -9,81 | -2,93 | 13,51 | 90,64 | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 118,61 | 3.4. | | -3,83 | -2,91 | 11,35 | - | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 110,01 | 3.4. | | -5,52 | 1,21 | 11,10 | - | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 304,88 | 3.4. | | -3,85 | -3,01 | 11,02 | 104,97 | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 150,32 | 3.4. | | -9,99 | -3,66 | 10,97 | 83,62 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 176,72 | 3.4. | | -3,86 | -3,05 | 10,94 | 104,63 | |
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