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A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 382,23 | 13.1. |   | 3,45 | -1,26 | 25,17 | 45,54 |  | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 316,44 | 13.1. | | 2,63 | 12,81 | 34,66 | 39,42 | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 209,61 | 13.1. | | 2,59 | 10,12 | 26,33 | 24,78 | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 424,34 | 13.1. | | 3,48 | -0,49 | 28,15 | 51,44 | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 274,84 | 13.1. | | 3,48 | -0,49 | 28,15 | 51,37 | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 283,55 | 13.1. | | 3,48 | -0,49 | 28,16 | 51,38 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 357,16 | 13.1. | | 2,66 | 13,70 | 37,87 | 45,03 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 284,52 | 13.1. | | 2,62 | 10,98 | 29,14 | 29,73 | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 210,18 | 13.1. | | 3,48 | -0,54 | 28,06 | 51,14 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 206,96 | 13.1. | | 2,65 | 13,66 | 37,78 | 44,80 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 169,93 | 13.1. | | 2,62 | 10,94 | 29,16 | 29,66 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 137,56 | 13.1. | | 3,48 | -0,39 | 28,54 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 139,06 | 13.1. | | 2,66 | 13,82 | 38,29 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 112,91 | 13.1. | | 2,64 | 11,11 | 29,58 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 97,87 | 13.1. | | 0,32 | 4,20 | 9,07 | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 137,56 | 13.1. |  | 5,55 | 30,66 | - | - | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 147,26 | 13.1. | | 4,71 | 49,26 | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 140,12 | 13.1. | | 5,61 | 32,23 | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 139,67 | 13.1. | | 5,59 | 31,88 | - | - | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 149,52 | 13.1. | | 4,75 | 50,68 | - | - | |
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