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KAG: ABN AMRO Inv. Sol.
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ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 162,68 | 9.10. |   | 21,07 | 16,84 | 49,30 | 91,91 |  | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 219,44 | 9.10. | | -0,63 | 4,73 | 48,25 | 85,14 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 271,55 | 9.10. | | -0,75 | 4,57 | 47,61 | 84,09 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 271,60 | 9.10. | | -0,75 | 4,58 | 47,59 | 83,78 | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 236,71 | 9.10. | | -0,75 | 4,58 | 47,59 | 83,78 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 264,69 | 9.10. | | -0,78 | 4,53 | 47,40 | 83,40 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 262,39 | 9.10. | | -0,78 | 4,54 | 47,41 | 83,40 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 227,59 | 9.10. |  | 11,14 | 10,79 | 76,96 | 81,48 | | ABN075 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION | USD | 214,36 | 9.10. | | 11,01 | 10,62 | 76,26 | 80,56 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 274,63 | 9.10. | | 11,01 | 10,63 | 76,17 | 80,15 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 256,92 | 9.10. | | 10,97 | 10,58 | 75,96 | 79,80 | | A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 253,65 | 9.10. | | -1,35 | 3,75 | 44,14 | 76,65 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 236,99 | 9.10. | | 10,33 | 9,76 | 72,05 | 73,17 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 208,05 | 9.10. | | 4,40 | 8,64 | 42,88 | 69,45 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 225,84 | 9.10. | | 4,28 | 8,47 | 42,24 | 68,20 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 182,51 | 9.10. | | 4,26 | 8,44 | 42,10 | 67,87 | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 205,23 | 9.10. | | 8,88 | 8,07 | 64,50 | 62,37 | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 199,48 | 9.10. | | 8,93 | 8,17 | 64,47 | 62,13 | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 171,37 | 9.10. | | 3,64 | 7,62 | 38,90 | 61,63 | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 272,13 | 9.10. | | -3,93 | -2,01 | 25,65 | 61,30 | |
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