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A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 123,91 | 13.1. |   | 2,44 | - | - | - |  | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 210,47 | 13.1. | | 2,41 | 12,48 | 50,74 | 53,38 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 268,98 | 13.1. | | 3,26 | 0,83 | 48,99 | 77,58 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 186,76 | 13.1. | | 2,54 | 4,21 | 42,01 | 65,42 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 264,96 | 13.1. | | 2,44 | 15,21 | 60,29 | 70,17 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 160,59 | 13.1. | | 2,44 | 15,21 | 58,60 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 204,56 | 13.1. | | 2,40 | 12,55 | 50,77 | 53,20 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 225,07 | 13.1. | | 3,27 | 1,02 | 49,84 | 79,29 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 213,01 | 13.1. | | 2,55 | 4,40 | 42,78 | 66,98 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 234,84 | 13.1. | | 2,45 | 15,43 | 61,21 | 71,78 | | ABN079 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 130,34 | 13.1. | | 2,41 | 12,75 | 51,39 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 110,97 | 13.1. |  | 0,94 | 5,43 | 16,34 | 8,03 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 162,11 | 13.1. | | 2,08 | -1,79 | 61,19 | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 166,04 | 13.1. | | 2,11 | -1,02 | 64,98 | - | | A41V74 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES G EUR CAPITALISATION | EUR | 102,18 | 13.1. | | 2,10 | - | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 166,12 | 13.1. | | 2,11 | -1,02 | 65,05 | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 165,87 | 13.1. | | 2,10 | -1,06 | 64,81 | - | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 151,47 | 13.1. | | 1,29 | 13,05 | - | - | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 102,19 | 13.1. | | 0,31 | 3,74 | 11,47 | -1,38 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 116,28 | 13.1. | | 3,60 | -0,12 | 14,24 | - | |
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