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A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 222,02 | 21.8. |   | 8,42 | 10,92 | 49,43 | 84,27 |  | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 124,33 | 21.8. | | 6,78 | 8,56 | 39,17 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 107,80 | 21.8. | | 1,68 | 3,74 | 11,52 | 9,66 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 150,05 | 21.8. | | -8,27 | 0,00 | - | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 153,21 | 21.8. | | -7,81 | 0,79 | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 153,28 | 21.8. | | -7,81 | 0,80 | - | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 153,08 | 21.8. | | -7,83 | 0,75 | - | - | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 139,37 | 21.8. | | 3,39 | 5,19 | - | - | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 100,94 | 21.8. | | 1,48 | 3,12 | 7,19 | -0,89 | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 112,12 | 21.8. |  | -0,44 | 1,79 | -1,56 | -10,46 | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 119,50 | 21.8. | | 11,69 | 6,27 | 14,73 | -11,71 | | ABN117 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES C EUR CAPITALISATION | EUR | 116,76 | 21.8. | | 0,06 | - | - | - | | A2P443 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES D EUR CAPITALISATION | EUR | 116,55 | 21.8. | | 0,04 | - | - | - | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 116,80 | 21.8. | | 0,06 | 2,59 | 0,79 | -6,85 | | A2QKSJ | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I USD CAPITALISATION | USD | 124,67 | 21.8. | | 12,27 | - | - | - | | A2QKHB | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R EUR CAPITALISATION | EUR | 116,65 | 21.8. | | 0,07 | 2,61 | 0,75 | -6,96 | | A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 124,37 | 21.8. | | 12,22 | 7,07 | 17,37 | -8,29 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 109,72 | 21.8. | | -6,00 | -9,44 | 9,49 | - | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 113,30 | 21.8. | | -5,60 | - | - | - | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 113,46 | 21.8. | | -5,55 | - | - | - | |
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