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A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 124,63 | 13.10. |   | 16,49 | 11,21 | - | - |  | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 132,38 | 13.10. | | 30,02 | 17,77 | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 126,51 | 13.10. | | 17,53 | 12,44 | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 126,26 | 13.10. | | 17,36 | 12,27 | - | - | | A40F1E | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION | USD | 134,10 | 13.10. | | 30,99 | 18,89 | - | - | | A40F1G | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION | EUR | 126,06 | 13.10. | | 17,27 | 12,15 | - | - | | A2QFE5 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 162,19 | 13.10. | | -6,98 | -6,19 | 14,08 | 49,70 | | A2QFE6 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION | USD | 148,31 | 13.10. | | 3,85 | -0,64 | 35,71 | 47,37 | | A2QNLP | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION | EUR | 119,87 | 13.10. | | 2,00 | -2,73 | 26,71 | - | | ABN089 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION | EUR | 169,71 | 13.10. | | -6,41 | -5,46 | 16,83 | 56,09 | | ABN090 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION | USD | 175,44 | 13.10. | | 4,52 | 0,17 | 38,89 | 53,53 | | A2P444 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION | EUR | 168,83 | 13.10. | | -6,43 | -5,49 | 16,64 | 55,38 | | ABN091 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES F EUR CAPITALISATION | EUR | 169,22 | 13.10. | | -6,40 | -5,45 | 16,80 | 55,73 | | A2QNLQ | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 141,20 | 13.10. | | -6,40 | -5,45 | 16,80 | - | | A2QNLN | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION | USD | 134,11 | 13.10. | | 4,50 | 0,14 | 38,97 | - | | ABN018 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION | USD | 124,34 | 13.10. | | 4,48 | 0,13 | 37,23 | - | | ABN019 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION | EUR | 118,85 | 13.10. | | 2,66 | -1,93 | 30,01 | - | | A2QNLM | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 140,99 | 13.10. | | -6,41 | -5,46 | 16,73 | - | | A2QNLR | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION | USD | 133,83 | 13.10. | | 4,46 | 0,10 | 38,80 | - | | ABN016 | ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION | EUR | 118,48 | 13.10. | | 2,64 | -1,96 | 29,79 | - | |
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