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A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 283,06 | 15.1. |   | 2,37 | 13,39 | 60,62 | 72,58 |  | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 123,83 | 15.1. | | 2,37 | - | - | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 210,28 | 15.1. | | 2,31 | 10,63 | 50,83 | 55,23 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 269,93 | 15.1. | | 3,62 | 0,67 | 49,36 | 79,50 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 187,35 | 15.1. | | 2,86 | 3,81 | 43,43 | 67,38 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 264,77 | 15.1. | | 2,37 | 13,34 | 60,43 | 72,24 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 160,47 | 15.1. | | 2,37 | 13,35 | 58,74 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 204,37 | 15.1. | | 2,31 | 10,72 | 50,86 | 55,03 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 225,86 | 15.1. | | 3,63 | 0,87 | 50,21 | 81,22 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 213,68 | 15.1. | | 2,87 | 4,00 | 44,21 | 68,95 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 234,67 | 15.1. | | 2,38 | 13,56 | 61,34 | 73,87 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 130,22 | 15.1. | | 2,32 | 10,90 | 51,48 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 111,20 | 15.1. | | 1,16 | 5,09 | 16,55 | 8,28 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 160,49 | 15.1. | | 1,06 | -3,90 | 58,74 | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 164,38 | 15.1. | | 1,09 | -3,14 | 62,46 | - | | A41V74 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES G EUR CAPITALISATION | EUR | 101,16 | 15.1. | | 1,09 | - | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 164,47 | 15.1. | | 1,09 | -3,14 | 62,53 | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 164,22 | 15.1. | | 1,09 | -3,18 | 62,29 | - | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 149,33 | 15.1. |  | -0,14 | 9,00 | - | - | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 102,30 | 15.1. | | 0,43 | 3,45 | 11,66 | -1,24 | |
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