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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 | 165,16 | 16.4. |   | 15,71 | 62,12 | - | - |  | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 153,42 | 16.4. | | 15,63 | 57,47 | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 152,68 | 16.4. | | 15,42 | 56,74 | - | - | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 152,37 | 16.4. | | 15,41 | 56,59 | - | - | | A40FJQ | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 162,26 | 16.4. | | 15,38 | 60,58 | - | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 150,01 | 16.4. | | 15,11 | 55,28 | - | - | | A41VVV | ABN AMRO FUNDS M&G EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 186,00 | 16.4. | | 11,34 | 53,08 | 62,36 | 65,00 | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 146,57 | 16.4. | | 7,08 | 23,83 | 39,24 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 139,09 | 16.4. | | 6,95 | 23,32 | - | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 147,96 | 16.4. | | 6,94 | 23,27 | 37,40 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 147,97 | 16.4. | | 6,94 | 23,27 | 37,40 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 137,36 | 16.4. | | 6,74 | 22,47 | 32,33 | - | | A3C5QA | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 144,29 | 16.4. | | 6,74 | 22,47 | 34,68 | - | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 152,59 | 16.4. |  | 6,52 | 29,83 | 43,22 | 39,74 | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 141,49 | 16.4. | | 6,51 | 29,82 | 41,42 | - | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 199,63 | 16.4. | | 6,51 | 29,86 | 43,12 | 39,90 | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 152,24 | 16.4. | | 6,50 | 29,78 | 43,04 | 39,45 | | A41V6V | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES G EUR CAPITALISATION | EUR | 112,01 | 16.4. | | 6,29 | - | - | - | | A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 157,56 | 16.4. | | 6,28 | 25,54 | 32,75 | 42,03 | | ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 189,68 | 16.4. | | 6,28 | 25,56 | 32,84 | 42,50 | |
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