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A2PY77 | ABARIS EMERGING MARKETS EQUITY C USD | USD | 50,47 | 21.8. |   | 22,62 | 24,89 | 14,37 | - |  | A4092J | ABARIS STABLE EQUITY A EUR | EUR | 123,66 | 21.8. |  | -2,09 | 9,05 | - | - | | A41BAU | ABARIS STABLE EQUITY A EUR H | EUR | 99,04 | 21.8. | | - | - | - | - | | A4092K | ABARIS STABLE EQUITY A USD | USD | 131,93 | 21.8. | | 8,78 | 13,99 | - | - | | HAFX8Q | ABARIS TECHNOLOGY OPPORTUNITIES A CHF | CHF | 87,61 | 22.8. | | 18,58 | 84,91 | 8,07 | -50,86 | | HAFX8P | ABARIS TECHNOLOGY OPPORTUNITIES A EUR | EUR | 104,84 | 22.8. | | 18,81 | 87,08 | 9,24 | -44,94 | | HAFX8N | ABARIS TECHNOLOGY OPPORTUNITIES A USD | USD | 104,99 | 22.8. | | 32,48 | 95,69 | 28,49 | -44,49 | | ABNAM2 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR CAPITALISATION | EUR | 135,61 | 21.8. | | 1,97 | 7,65 | 24,26 | - | | AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 129,10 | 21.8. | | 1,97 | 7,66 | 22,09 | - | | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 138,49 | 21.8. | | 2,40 | 8,36 | 26,79 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 138,48 | 21.8. | | 2,40 | 8,36 | 26,78 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 130,17 | 21.8. | | 2,44 | 8,43 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 136,78 | 21.8. | | 2,69 | 8,84 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 369,75 | 21.8. | | -3,94 | 1,13 | 11,80 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 305,22 | 21.8. | | 7,76 | 5,58 | 30,31 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 204,14 | 21.8. | | 6,14 | 3,30 | 21,14 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 409,23 | 21.8. | | -3,46 | 1,93 | 14,47 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 265,05 | 21.8. | | -3,46 | 1,93 | 14,47 | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 273,46 | 21.8. | | -3,46 | 1,93 | 14,47 | 70,14 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 343,42 | 21.8. | | 8,30 | 6,41 | 33,42 | 67,78 | |
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