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AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 131,39 | 14.10. |   | 3,78 | 4,01 | 38,05 | - |  | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 141,08 | 14.10. | | 4,31 | 4,69 | 43,36 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 141,06 | 14.10. | | 4,31 | 4,69 | 43,35 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 132,60 | 14.10. | | 4,35 | 4,74 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 139,43 | 14.10. | | 4,68 | 5,15 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 366,30 | 14.10. |  | -4,84 | -5,11 | 23,89 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 301,80 | 14.10. | | 6,55 | 0,79 | 47,28 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 201,09 | 14.10. | | 4,55 | -1,47 | 37,36 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 405,88 | 14.10. | | -4,25 | -4,36 | 26,85 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 262,88 | 14.10. | | -4,25 | -4,36 | 26,85 | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 271,22 | 14.10. | | -4,25 | -4,36 | 26,85 | 60,41 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 339,96 | 14.10. | | 7,21 | 1,59 | 50,80 | 58,15 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 272,40 | 14.10. | | 5,19 | -0,65 | 40,39 | - | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 201,05 | 14.10. | | -4,29 | -4,41 | 26,76 | 60,16 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 197,01 | 14.10. | | 7,18 | 1,55 | 50,69 | 57,89 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 162,71 | 14.10. | | 5,15 | -0,70 | 40,41 | 41,69 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 131,54 | 14.10. | | -4,17 | -4,27 | 27,23 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 132,33 | 14.10. | | 7,30 | 1,69 | 51,25 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 108,06 | 14.10. | | 5,27 | -0,58 | 40,85 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,70 | 14.10. | | 2,80 | 3,14 | 10,75 | - | |
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