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KAG: ABN AMRO Inv. Sol.
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A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 134,88 | 21.11. |   | 31,76 | 27,69 | - | - |  | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 133,02 | 21.11. | | 30,65 | 26,49 | - | - | | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 162,77 | 21.11. | | 21,14 | 18,72 | 48,94 | 67,73 | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 127,97 | 21.11. | | 18,89 | 16,96 | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 127,65 | 21.11. | | 18,65 | 16,72 | - | - | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 127,44 | 21.11. | | 18,54 | 16,59 | - | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 125,88 | 21.11. | | 17,66 | 15,62 | - | - | | A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 124,52 | 21.11. | | 12,35 | 7,09 | 26,73 | -21,12 | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 119,41 | 21.11. | | 11,60 | 6,29 | 23,87 | -24,07 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 224,53 | 21.11. |  | 9,64 | 7,39 | 57,77 | 74,16 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 270,88 | 21.11. | | 9,49 | 7,23 | 57,06 | 72,87 | | ABN075 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION | USD | 211,43 | 21.11. | | 9,49 | 7,22 | 57,14 | 73,24 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 153,58 | 21.11. | | 9,46 | 7,19 | 55,22 | - | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 253,40 | 21.11. | | 9,45 | 7,19 | 56,87 | 72,54 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 233,53 | 21.11. | | 8,72 | 6,39 | 53,39 | 66,17 | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 125,73 | 21.11. | | 7,84 | 2,96 | 29,73 | - | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 124,83 | 21.11. | | 7,78 | 2,90 | 29,44 | - | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 145,28 | 21.11. | | 7,78 | 5,25 | - | - | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 125,00 | 21.11. | | 7,36 | 4,87 | 47,70 | - | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 180,03 | 21.11. | | 7,25 | 1,30 | 27,89 | 50,49 | |
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