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AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 132,71 | 9.10. |   | 4,82 | 5,89 | 37,59 | - |  | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 142,48 | 9.10. | | 5,35 | 6,58 | 42,87 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 142,47 | 9.10. | | 5,35 | 6,58 | 42,86 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 133,92 | 9.10. | | 5,39 | 6,63 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 140,81 | 9.10. | | 5,72 | 7,05 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 367,57 | 9.10. | | -4,51 | -2,78 | 22,72 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 302,50 | 9.10. | | 6,80 | 2,84 | 46,49 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 201,60 | 9.10. | | 4,82 | 0,54 | 36,60 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 407,24 | 9.10. | | -3,93 | -2,01 | 25,65 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 263,76 | 9.10. | | -3,93 | -2,01 | 25,65 | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 272,13 | 9.10. | | -3,93 | -2,01 | 25,65 | 61,30 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 340,72 | 9.10. | | 7,45 | 3,66 | 49,98 | 58,11 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 273,06 | 9.10. | | 5,45 | 1,37 | 39,61 | - | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 201,73 | 9.10. | | -3,97 | -2,06 | 25,56 | 61,04 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 197,46 | 9.10. | | 7,42 | 3,62 | 49,88 | 57,85 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 163,11 | 9.10. | | 5,41 | 1,32 | 39,64 | 41,71 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 131,98 | 9.10. | | -3,85 | -1,91 | 26,03 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 132,63 | 9.10. | | 7,53 | 3,76 | 50,43 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 108,32 | 9.10. | | 5,52 | 1,45 | 40,07 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,22 | 9.10. | | 2,30 | 2,63 | 10,10 | - | |
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