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ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 139,54 | 8.10. |   | 4,92 | 6,66 | 40,17 | - |  | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 132,84 | 8.10. | | 4,92 | 6,66 | 37,72 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 142,61 | 8.10. | | 5,45 | 7,36 | 43,01 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 142,60 | 8.10. | | 5,45 | 7,36 | 43,00 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 134,04 | 8.10. | | 5,49 | 7,41 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 140,94 | 8.10. | | 5,81 | 7,84 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 369,72 | 8.10. | | -3,95 | -1,34 | 23,44 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 305,31 | 8.10. |  | 7,79 | 4,51 | 47,85 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 203,53 | 8.10. | | 5,82 | 2,19 | 37,91 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 409,61 | 8.10. | | -3,37 | -0,56 | 26,38 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 265,30 | 8.10. | | -3,37 | -0,56 | 26,38 | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 273,71 | 8.10. | | -3,37 | -0,56 | 26,39 | 62,42 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 343,87 | 8.10. | | 8,45 | 5,34 | 51,37 | 60,65 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 275,67 | 8.10. | | 6,45 | 3,04 | 40,95 | - | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 202,91 | 8.10. | | -3,41 | -0,60 | 26,29 | 62,16 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 199,28 | 8.10. | | 8,42 | 5,30 | 51,27 | 60,38 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 164,67 | 8.10. | | 6,42 | 2,99 | 40,97 | 44,00 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 132,75 | 8.10. | | -3,29 | -0,46 | 26,76 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 133,85 | 8.10. | | 8,53 | 5,44 | 51,83 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 109,35 | 8.10. | | 6,53 | 3,12 | 41,41 | - | |
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