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AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 131,13 | 28.11. |   | 3,58 | 0,70 | 25,66 | - |  | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 140,91 | 28.11. | | 4,19 | 1,36 | 30,47 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 140,90 | 28.11. | | 4,19 | 1,36 | 30,46 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 132,44 | 28.11. | | 4,23 | 1,40 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 139,35 | 28.11. | | 4,61 | 1,81 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 374,26 | 28.11. | | -2,77 | -8,31 | 19,81 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 308,64 | 28.11. | | 8,97 | 0,75 | 33,73 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 204,98 | 28.11. | | 6,58 | -1,67 | 25,12 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 415,10 | 28.11. | | -2,07 | -7,58 | 22,67 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 268,85 | 28.11. | | -2,07 | -7,59 | 22,67 | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 277,38 | 28.11. | | -2,07 | -7,59 | 22,67 | 58,00 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 348,01 | 28.11. | | 9,75 | 1,54 | 36,92 | 53,28 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 277,94 | 28.11. | | 7,33 | -0,88 | 27,90 | - | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 205,61 | 28.11. | | -2,12 | -7,63 | 22,58 | 57,75 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 201,67 | 28.11. | | 9,72 | 1,51 | 36,83 | 53,03 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 166,02 | 28.11. | | 7,29 | -0,95 | 27,91 | 37,14 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 134,54 | 28.11. | | -1,99 | -7,49 | 23,04 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 135,48 | 28.11. | | 9,85 | 1,65 | 37,34 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 110,27 | 28.11. | | 7,42 | -0,81 | 28,32 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,86 | 28.11. |  | 2,97 | 2,29 | 8,79 | - | |
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