A40F1G

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION

EUR

 141,47

15.1.

 7,16

 31,92

 -  

 -  

A2QFE5

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 180,20

15.1.

 5,84

 1,64

 22,45  

 49,59  

A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 165,36

15.1.

 4,55

 14,43

 31,51  

 43,53  

A2QNLP

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION

EUR

 132,87

15.1.

 4,50

 11,83

 23,78  

 32,87  

ABN089

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION

EUR

 188,96

15.1.

 5,87

 2,45

 25,39  

 55,94  

ABN090

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION

USD

 196,03

15.1.

 4,59

 15,37

 34,58  

 49,49  

A2P444

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION

EUR

 187,93

15.1.

 5,87

 2,40

 25,20  

 55,26  

ABN091

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION

EUR

 188,39

15.1.

 5,87

 2,45

 25,36  

 55,60  

A41V6V

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES G EUR CAPITALISATION

EUR

 111,58

15.1.

 5,87

 -

 -  

 -  

A2QNLQ

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 157,20

15.1.

 5,87

 2,45

 25,36  

 57,20  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 149,83

15.1.

 4,59

 15,33

 34,65  

 49,83  

ABN018

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION

USD

 138,92

15.1.

 4,59

 15,32

 32,97  

 -  

ABN019

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION

EUR

 132,02

15.1.

 4,55

 12,74

 26,62  

 -  

A2QNLM

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 156,95

15.1.

 5,87

 2,44

 25,29  

 56,95  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 149,50

15.1.

 4,58

 15,29

 34,49  

 49,50  

ABN016

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION

EUR

 131,59

15.1.

 4,54

 12,71

 26,48  

 -  

A3CS4M

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION

EUR

 132,93

15.1.

 5,50

 0,43

 24,20  

 -  

A3CS4N

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION

USD

 129,76

15.1.

 4,22

 13,04

 33,24  

 -  

ABN092

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES C EUR CAPITALISATION

EUR

 137,84

15.1.

 5,53

 1,22

 27,15  

 -  

A3CS4R

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES D EUR CAPITALISATION

EUR

 136,72

15.1.

 5,53

 1,18

 26,99  

 -