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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 | 123,34 | 18.8. |   | 20,48 | 18,02 | - | - |  | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 121,95 | 18.8. | | 19,77 | 16,92 | - | - | | A2QKSJ | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I USD CAPITALISATION | USD | 125,11 | 18.8. | | 12,67 | - | - | - | | A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 124,82 | 18.8. | | 12,62 | 7,08 | 13,44 | -7,60 | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 119,94 | 18.8. | | 12,09 | 6,29 | 10,88 | -11,05 | | ABN007 | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 148,49 | 18.8. |  | 10,51 | 13,86 | 26,92 | 75,30 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 224,51 | 18.8. | | 9,63 | 12,28 | 46,55 | 86,66 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 270,97 | 18.8. | | 9,53 | 12,11 | 45,90 | 85,31 | | ABN075 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C USD CAPITALISATION | USD | 211,51 | 18.8. | | 9,53 | 12,12 | 45,99 | 85,76 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 153,65 | 18.8. | | 9,51 | 12,07 | 44,19 | - | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 253,51 | 18.8. | | 9,50 | 12,07 | 45,73 | 84,95 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 234,09 | 18.8. | | 8,99 | 11,23 | 42,49 | 78,12 | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 134,19 | 18.8. | | 8,80 | 7,23 | 29,94 | - | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 344,78 | 18.8. | | 8,73 | 7,12 | 29,55 | 67,66 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 199,81 | 18.8. | | 8,70 | 7,08 | 29,46 | 67,38 | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 306,45 | 18.8. | | 8,19 | 6,28 | 26,53 | - | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 125,76 | 18.8. | | 8,01 | 9,90 | 36,48 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 197,53 | 18.8. | | 7,87 | 9,76 | 35,87 | 67,11 | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 203,24 | 18.8. | | 7,82 | 9,65 | 35,91 | 67,39 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 177,83 | 18.8. | | 7,38 | 8,94 | 32,83 | 60,90 | |
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