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AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 130,89 | 26.11. |   | 3,39 | -0,06 | 25,43 | - |  | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 140,65 | 26.11. | | 4,00 | 0,60 | 30,23 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 140,64 | 26.11. | | 3,99 | 0,60 | 30,22 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 132,20 | 26.11. | | 4,04 | 0,64 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 139,08 | 26.11. | | 4,42 | 1,05 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 372,81 | 26.11. | | -3,15 | -9,14 | 19,35 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 307,04 | 26.11. | | 8,40 | 0,46 | 33,04 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 203,93 | 26.11. | | 6,03 | -1,96 | 24,48 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 413,48 | 26.11. | | -2,46 | -8,42 | 22,20 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 267,81 | 26.11. | | -2,46 | -8,42 | 22,19 | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 276,30 | 26.11. | | -2,46 | -8,42 | 22,20 | 55,95 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 346,19 | 26.11. | | 9,18 | 1,26 | 36,21 | 51,27 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 276,50 | 26.11. | | 6,77 | -1,18 | 27,23 | - | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 204,81 | 26.11. | | -2,50 | -8,47 | 22,11 | 55,71 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 200,62 | 26.11. | | 9,14 | 1,23 | 36,11 | 51,02 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 165,16 | 26.11. | | 6,73 | -1,23 | 27,25 | 35,34 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 134,02 | 26.11. | | -2,37 | -8,33 | 22,56 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 134,78 | 26.11. | | 9,28 | 1,36 | 36,62 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 109,70 | 26.11. | | 6,87 | -1,10 | 27,65 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,88 | 27.11. |  | 2,99 | 2,57 | 8,82 | - | |
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