A40F1H

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION

EUR

 146,50

3.3.

 10,41

 34,07

 -  

 -  

A40F1F

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION

EUR

 145,90

3.3.

 10,30

 33,58

 -  

 -  

A40F1E

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I USD CAPITALISATION

USD

 155,16

3.3.

 8,70

 47,44

 -  

 -  

A40F1G

ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES R EUR CAPITALISATION

EUR

 145,60

3.3.

 10,29

 33,43

 -  

 -  

A2QFE5

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A EUR CAPITALISATION

EUR

 183,23

3.3.

 7,62

 5,20

 23,91  

 51,37  

A2QFE6

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES A USD CAPITALISATION

USD

 167,73

3.3.

 6,05

 16,11

 35,31  

 45,11  

A2QNLP

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES AH EUR CAPITALISATION

EUR

 134,49

3.3.

 5,77

 13,49

 27,51  

 30,22  

ABN089

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C EUR CAPITALISATION

EUR

 192,33

3.3.

 7,76

 6,04

 26,90  

 57,80  

ABN090

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES C USD CAPITALISATION

USD

 199,02

3.3.

 6,18

 17,05

 38,46  

 51,11  

A2P444

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES D EUR CAPITALISATION

EUR

 191,28

3.3.

 7,75

 5,98

 26,70  

 57,11  

A41V6V

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES G EUR CAPITALISATION

EUR

 113,58

3.3.

 7,77

 -

 -  

 -  

A2QNLQ

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I EUR CAPITALISATION

EUR

 160,00

3.3.

 7,76

 6,03

 26,86  

 57,45  

A2QNLN

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD CAPITALISATION

USD

 152,13

3.3.

 6,19

 17,03

 38,55  

 50,92  

ABN018

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES I USD DISTRIBUTION

USD

 141,06

3.3.

 6,19

 17,02

 36,81  

 -  

ABN019

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES IH EUR CAPITALISATION

EUR

 133,66

3.3.

 5,85

 14,35

 30,38  

 -  

A2QNLM

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R EUR CAPITALISATION

EUR

 159,76

3.3.

 7,76

 6,02

 26,80  

 57,22  

A2QNLR

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES R USD CAPITALISATION

USD

 151,79

3.3.

 6,18

 16,98

 38,38  

 50,59  

ABN016

ABN AMRO FUNDS BOSTON COMMON US SUSTAINABLE EQUITIES RH EUR CAPITALISATION

EUR

 133,28

3.3.

 5,89

 14,37

 30,29  

 -  

A3CS4M

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A EUR CAPITALISATION

EUR

 135,76

3.3.

 7,74

 3,15

 25,74  

 -  

A3CS4N

ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES A USD CAPITALISATION

USD

 132,19

3.3.

 6,17

 13,84

 37,16  

 -