A40F1F

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION

EUR

 170,73

4.6.

 29,07

 57,45

 -  

 -  

A40F1G

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION

EUR

 170,36

4.6.

 29,04

 57,30

 -  

 -  

A40F1D

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION

EUR

 167,53

4.6.

 28,55

 56,00

 -  

 -  

A41FND

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR DISTRIBUTION

EUR

 149,18

4.6.

 28,21

 -

 -  

 -  

A40F1E

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION

USD

 182,49

4.6.

 27,85

 60,20

 -  

 -  

A40FJQ

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION

USD

 179,06

4.6.

 27,33

 58,68

 -  

 -  

A2QNLM

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 169,70

4.6.

 14,47

 26,68

 45,51  

 50,28  

A2QNLQ

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 169,96

4.6.

 14,47

 26,69

 45,58  

 50,45  

A2QFE5

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 194,25

4.6.

 14,09

 25,70

 42,20  

 44,65  

A3EM5A

ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION

USD

 169,65

4.6.

 13,45

 26,76

 -  

 -  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 162,40

4.6.

 13,36

 28,87

 58,08  

 43,87  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 162,02

4.6.

 13,34

 28,82

 57,88  

 43,58  

A3CS4S

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I EUR CAPITALISATION

EUR

 147,87

4.6.

 13,19

 22,93

 41,35  

 47,87  

A3CS4P

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION

EUR

 146,54

4.6.

 13,19

 22,91

 41,20  

 46,54  

A3C5QA

ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION

EUR

 152,92

4.6.

 13,12

 14,81

 40,96  

 -  

A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 178,69

4.6.

 12,98

 27,86

 54,38  

 38,32  

A3CS4M

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION

EUR

 142,17

4.6.

 12,83

 22,00

 38,12  

 42,17  

A3CS4T

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION

USD

 144,87

4.6.

 12,09

 25,05

 53,51  

 44,87  

A3CS4Q

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION

USD

 143,83

4.6.

 12,09

 25,02

 53,24  

 43,83  

A3CS4N

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION

USD

 139,11

4.6.

 11,73

 24,08

 49,82  

 39,11