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A41V74 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES G EUR CAPITALISATION | EUR | 102,60 | 26.11. |   | - | - | - | - |  | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 166,80 | 26.11. | | 0,32 | -2,21 | 66,56 | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 166,55 | 26.11. | | 0,28 | -2,26 | 66,31 | - | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 151,30 | 26.11. | | 12,24 | 8,08 | - | - | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 102,04 | 27.11. | | 2,59 | 2,57 | 11,24 | -1,22 | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 116,72 | 27.11. | | 3,65 | 0,41 | 16,78 | -19,05 | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 124,18 | 27.11. | | 16,06 | 10,12 | 30,22 | -21,47 | | ABN117 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES C EUR CAPITALISATION | EUR | 121,81 | 27.11. | | 4,39 | 1,20 | - | - | | A2P443 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES D EUR CAPITALISATION | EUR | 121,59 | 27.11. | | 4,35 | 1,16 | - | - | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 121,85 | 27.11. | | 4,39 | 1,20 | 19,56 | -15,79 | | A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 129,50 | 27.11. | | 16,85 | 10,95 | 33,22 | -18,42 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 111,23 | 27.11. |  | -4,70 | -4,09 | 12,76 | - | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 115,06 | 27.11. | | -4,14 | -3,46 | - | - | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 115,25 | 27.11. | | -4,06 | -3,37 | - | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 115,46 | 27.11. | | -4,02 | -3,33 | - | - | | A2QEK0 | ABRDN EMERGING MARKETS INCOME EQUITY A ACC USD | USD | 92,98 | 28.11. | | 30,73 | 31,16 | 46,91 | - | | A2QEK4 | ABRDN EMERGING MARKETS INCOME EQUITY I ACC USD | USD | 97,82 | 28.11. | | 31,58 | 32,11 | 50,12 | - | | A2QEK5 | ABRDN EMERGING MARKETS INCOME EQUITY I DIS USD | USD | 87,67 | 28.11. | | 31,59 | 32,10 | 41,33 | - | | A2QHWK | ABRDN EMERGING MARKETS INCOME EQUITY K ACC USD | USD | 96,06 | 28.11. | | 31,53 | 32,04 | 49,91 | - | | A2QHWL | ABRDN EMERGING MARKETS INCOME EQUITY K DIS USD | USD | 86,09 | 28.11. | | 31,53 | 32,04 | 41,12 | - | |
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