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AAF001 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES A EUR DISTRIBUTION | EUR | 133,01 | 20.10. |   | 5,06 | 5,08 | 38,88 | - |  | AAF002 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES C EUR CAPITALISATION | EUR | 142,84 | 20.10. | | 5,61 | 5,76 | 44,22 | - | | A3C5QD | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES D EUR CAPITALISATION | EUR | 142,82 | 20.10. | | 5,61 | 5,76 | 44,21 | - | | WK02BG | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES I EUR CAPITALISATION | EUR | 134,26 | 20.10. | | 5,66 | 5,81 | - | - | | AAF003 | ABN AMRO FUNDS AEGON GLOBAL IMPACT EQUITIES X EUR CAPITALISATION | EUR | 141,18 | 20.10. | | 5,99 | 6,23 | - | - | | A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 366,17 | 20.10. | | -4,88 | -5,35 | 23,60 | - | | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 303,24 | 20.10. | | 7,06 | 1,81 | 46,33 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 201,97 | 20.10. | | 5,01 | -0,51 | 36,49 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 405,79 | 20.10. | | -4,27 | -4,60 | 26,55 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 262,82 | 20.10. | | -4,27 | -4,60 | 26,55 | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 271,16 | 20.10. | | -4,27 | -4,60 | 26,55 | 62,04 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 341,63 | 20.10. | | 7,74 | 2,61 | 49,83 | 59,62 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 273,63 | 20.10. | | 5,66 | 0,32 | 39,50 | - | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 201,01 | 20.10. | | -4,31 | -4,65 | 26,46 | 61,79 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 197,98 | 20.10. | | 7,71 | 2,57 | 49,72 | 59,35 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 163,45 | 20.10. | | 5,63 | 0,27 | 39,52 | 42,98 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 131,51 | 20.10. | | -4,19 | -4,51 | 26,93 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 132,98 | 20.10. | | 7,82 | 2,71 | 50,28 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 108,54 | 20.10. | | 5,75 | 0,39 | 39,96 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,90 | 20.10. | | 3,01 | 3,00 | 11,15 | - | |
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