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A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 123,47 | 14.1. |   | 2,08 | - | - | - |  | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 209,71 | 14.1. | | 2,04 | 11,76 | 50,42 | 53,40 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 267,82 | 14.1. | | 2,82 | 1,07 | 48,19 | 77,10 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 185,83 | 14.1. | | 2,03 | 3,81 | 42,27 | 65,70 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 264,02 | 14.1. | | 2,08 | 14,48 | 59,97 | 70,20 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 160,02 | 14.1. | | 2,08 | 14,48 | 58,28 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 203,82 | 14.1. | | 2,03 | 11,84 | 50,46 | 53,22 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 224,10 | 14.1. | | 2,82 | 1,27 | 49,04 | 78,80 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 211,95 | 14.1. | | 2,04 | 3,99 | 43,04 | 67,26 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 234,00 | 14.1. | | 2,08 | 14,70 | 60,88 | 71,80 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 129,87 | 14.1. | | 2,04 | 12,03 | 51,07 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 111,03 | 14.1. |  | 1,00 | 5,60 | 16,37 | 7,86 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 159,70 | 14.1. | | 0,56 | -2,54 | 57,95 | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 163,57 | 14.1. | | 0,59 | -1,77 | 61,65 | - | | A41V74 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES G EUR CAPITALISATION | EUR | 100,66 | 14.1. | | 0,59 | - | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 163,65 | 14.1. | | 0,59 | -1,77 | 61,72 | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 163,40 | 14.1. | | 0,59 | -1,81 | 61,49 | - | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 149,33 | 14.1. | | -0,14 | 11,22 | - | - | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 102,29 | 14.1. | | 0,41 | 3,88 | 11,64 | -1,26 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 115,38 | 14.1. | | 2,79 | -0,78 | 12,28 | - | |
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