A40F1E

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

USD

 135,04

7.10.

 31,91

 16,65

 -  

 -  

ABN088

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

USD

 133,34

7.10.

 30,96

 15,55

 -  

 -  

ABN007

ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION

EUR

 161,87

7.10.

 20,47

 12,10

 47,59  

 92,57  

A2QKSJ

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I USD CAPITALISATION

USD

 131,57

7.10.

 18,48

 -

 -  

 -  

A2QKHC

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION

USD

 131,26

7.10.

 18,44

 5,65

 32,17  

 -8,63  

A2QKHA

ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION

USD

 126,00

7.10.

 17,76

 4,86

 29,19  

 -12,05  

A40F1H

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

EUR

 126,27

7.10.

 17,31

 9,95

 -  

 -  

A40F1F

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

EUR

 126,03

7.10.

 17,14

 9,79

 -  

 -  

A40F1G

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

EUR

 125,84

7.10.

 17,06

 9,67

 -  

 -  

A40F1D

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

EUR

 124,42

7.10.

 16,30

 8,75

 -  

 -  

A2PGAM

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION

USD

 226,88

7.10.

 10,79

 12,71

 75,14  

 83,96  

A2JDH7

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION

USD

 273,78

7.10.

 10,66

 12,54

 74,35  

 82,61  

ABN075

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION

USD

 213,70

7.10.

 10,66

 12,53

 74,44  

 83,03  

ABN024

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION

USD

 155,23

7.10.

 10,64

 12,50

 72,30  

 -  

A2H99P

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION

USD

 256,12

7.10.

 10,63

 12,50

 74,14  

 82,26  

A2H7JQ

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION

USD

 236,26

7.10.

 9,99

 11,66

 70,27  

 75,53  

A3EM5A

ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION

USD

 148,17

7.10.

 9,92

 11,33

 -  

 -  

ABN079

ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION

EUR

 126,66

7.10.

 8,78

 10,22

 63,45  

 -  

ABN100

ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION

USD

 134,09

7.10.

 8,72

 5,77

 50,81  

 -  

A1W693

ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION

USD

 344,47

7.10.

 8,63

 5,67

 50,36  

 62,54