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A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 269,29 | 3.3. |   | -0,14 | -1,29 | 40,37 | 70,48 |  | A41V72 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES G EUR CAPITALISATION | EUR | 100,65 | 3.3. | | -0,14 | - | - | - | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 234,70 | 3.3. | | -0,14 | -1,29 | 40,36 | 70,48 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 224,28 | 3.3. | | -0,50 | 4,02 | 34,48 | 64,40 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 272,11 | 3.3. | | -1,59 | 8,95 | 53,29 | 63,41 | | A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 119,04 | 3.3. | | -1,59 | - | - | - | | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 201,64 | 3.3. | | -1,89 | 6,32 | 44,08 | 46,77 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 260,12 | 3.3. | | -0,14 | -1,33 | 40,19 | 70,13 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 181,22 | 3.3. | | -0,50 | 3,99 | 34,35 | 64,10 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 254,52 | 3.3. | | -1,60 | 8,91 | 53,11 | 63,09 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 154,26 | 3.3. | | -1,60 | 8,91 | 51,49 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 195,97 | 3.3. | | -1,90 | 6,40 | 44,07 | 46,59 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 217,70 | 3.3. | | -0,11 | -1,14 | 41,00 | 71,76 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 206,75 | 3.3. | | -0,47 | 4,18 | 35,07 | 65,64 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 225,64 | 3.3. | | -1,57 | 9,11 | 53,98 | 64,64 | | A3D391 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 124,89 | 3.3. | | -1,87 | 6,57 | 44,69 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 111,08 | 3.3. | | 1,05 | 3,54 | 17,70 | 8,14 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 149,29 | 3.3. | | -6,00 | -2,09 | 40,17 | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 153,07 | 3.3. | | -5,87 | -1,32 | 43,47 | - | | A41V74 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES G EUR CAPITALISATION | EUR | 94,20 | 3.3. | | -5,87 | - | - | - | |
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