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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 | 200,47 | 18.9. |   | 15,77 | 24,07 | 25,75 | 89,69 |  | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 201,34 | 18.9. | | 15,02 | 19,13 | 32,61 | 88,86 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 242,28 | 18.9. | | 15,64 | 23,89 | 25,18 | 88,40 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 226,75 | 18.9. | | 15,61 | 23,84 | 25,04 | 88,04 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 217,53 | 18.9. | | 14,90 | 18,96 | 32,02 | 87,56 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 241,23 | 18.9. | | 14,87 | 18,91 | 31,86 | 87,18 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 243,35 | 18.9. | | 14,86 | 18,90 | 31,85 | 87,17 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 210,82 | 18.9. | | 14,99 | 22,92 | 22,25 | 81,08 | | A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 235,05 | 18.9. | | 14,25 | 18,02 | 28,93 | 80,29 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 327,70 | 18.9. | | 10,62 | 21,98 | 18,03 | 70,84 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 189,98 | 18.9. | | 10,59 | 21,98 | 17,94 | 70,56 | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 272,63 | 18.9. | | 9,91 | 17,12 | 24,48 | 70,09 | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 202,20 | 18.9. | | 9,88 | 17,12 | 24,39 | 69,83 | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 185,47 | 18.9. | | 14,25 | 21,61 | 16,82 | 69,37 | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 180,10 | 18.9. | | 14,23 | 21,53 | 16,62 | 68,80 | | A2JDH5 | ABN AMRO FUNDS PZENA US EQUITIES R EUR CAPITALISATION | EUR | 164,74 | 18.9. |  | 5,21 | 15,04 | 39,62 | 63,98 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 163,24 | 18.9. | | 13,62 | 20,67 | 13,96 | 63,24 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 160,70 | 18.9. | | 9,20 | 19,58 | 9,54 | 51,86 | | A2N74E | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 135,26 | 18.9. | | 7,84 | 17,81 | -12,79 | 29,76 | | A2JGHK | ABN AMRO FUNDS LIONTRUST EUROPEAN SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 134,63 | 18.9. | | 7,81 | 17,77 | -12,89 | 29,16 | |
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