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ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 129,87 | 3.4. |   | 3,88 | 0,91 | 8,34 | 64,24 |  | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 105,10 | 3.4. | | 2,66 | - | - | - | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 104,28 | 3.4. | | 2,42 | - | - | - | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 93,25 | 3.4. | | 1,37 | 4,76 | 5,01 | 6,13 | | A2QKSJ | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I USD CAPITALISATION | USD | 112,12 | 3.4. | | 0,97 | - | - | - | | A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 111,89 | 3.4. | | 0,96 | 0,16 | -13,69 | - | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 107,82 | 3.4. | | 0,77 | -0,59 | -15,63 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 95,52 | 3.4. |  | 0,51 | 3,58 | -0,47 | - | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 99,62 | 3.4. | | 0,16 | 3,96 | 1,69 | - | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 116,53 | 3.4. | | 0,08 | 4,01 | 8,07 | - | | ABN044 | ABN AMRO FUNDS ESG PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 104,69 | 3.4. | | -1,26 | 2,97 | 3,49 | 16,91 | | A3CS4T | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES I USD CAPITALISATION | USD | 114,06 | 3.4. | | -2,18 | 2,64 | 10,54 | - | | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 113,29 | 3.4. | | -2,19 | 2,56 | 10,26 | - | | A3CS4N | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION | USD | 110,53 | 3.4. | | -2,38 | 1,80 | 7,80 | - | | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 131,02 | 3.4. | | -2,50 | 4,31 | 9,71 | 78,32 | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 118,61 | 3.4. | | -3,83 | -2,91 | 11,35 | - | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 304,88 | 3.4. | | -3,85 | -3,01 | 11,02 | 104,97 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 176,72 | 3.4. | | -3,86 | -3,05 | 10,94 | 104,63 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 271,79 | 3.4. | | -4,04 | -3,77 | 8,43 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 98,33 | 3.4. | | -4,21 | -4,59 | 3,26 | - | |
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