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ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 114,79 | 7.4. |   | -13,68 | -3,10 | - | - |  | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 110,61 | 7.4. | | -13,68 | -3,09 | - | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 116,94 | 7.4. | | -13,53 | -2,46 | - | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 116,93 | 7.4. | | -13,53 | -2,46 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 115,31 | 7.4. | | -13,43 | -2,03 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 327,70 | 7.4. | | -14,87 | -10,47 | 3,10 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 254,34 | 7.4. | | -10,20 | -9,90 | 3,20 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 171,67 | 7.4. | | -10,74 | -11,67 | -4,36 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 361,62 | 7.4. | | -14,69 | -9,76 | 5,57 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 234,21 | 7.4. | | -14,69 | -9,77 | 5,56 | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 241,64 | 7.4. | | -14,69 | -9,76 | 5,56 | 76,66 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 285,33 | 7.4. | | -10,02 | -9,19 | 5,66 | 77,34 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 231,61 | 7.4. | | -10,56 | -10,94 | -2,24 | - | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 179,17 | 7.4. | | -14,70 | -9,80 | 5,49 | 76,40 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 165,39 | 7.4. | | -10,03 | -9,22 | 5,59 | 77,04 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 138,38 | 7.4. | | -10,57 | -10,98 | -2,22 | 59,41 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 117,13 | 7.4. | | -14,67 | -9,68 | 5,87 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 111,01 | 7.4. | | -9,99 | -9,10 | 5,98 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 91,83 | 7.4. | | -10,54 | -10,84 | -1,92 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 95,57 | 7.4. | | 0,56 | 3,70 | 0,41 | - | |
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