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A3CS4P | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R EUR CAPITALISATION | EUR | 137,99 | 5.3. |   | 6,59 | 6,27 | 28,39 | - |  | A3CS4Q | ABN AMRO FUNDS BOSTON TRUST WALDEN US ESG EQUITIES R USD CAPITALISATION | USD | 134,88 | 5.3. | | 5,11 | 14,33 | 39,17 | - | | ABN012 | ABN AMRO FUNDS CANDRIAM EMERGING MARKETS ESG BONDS F EUR CAPITALISATION | EUR | 99,57 | 5.3. |  | 0,93 | 5,93 | 21,24 | 4,56 | | ABN006 | ABN AMRO FUNDS CANDRIAM EUROPEAN EQUITIES A EUR CAPITALISATION | EUR | 132,24 | 5.3. | | -1,28 | -3,95 | 8,32 | 25,25 | | ABN013 | ABN AMRO FUNDS CANDRIAM GLOBAL ESG HIGH YIELD BONDS F EUR CAPITALISATION | EUR | 122,63 | 5.3. | | 0,39 | 4,12 | 17,68 | 11,53 | | A2H74Q | ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES A EUR CAPITALISATION | EUR | 184,85 | 5.3. | | -1,09 | 12,11 | 33,11 | 59,90 | | A2JDH1 | ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES I EUR CAPITALISATION | EUR | 183,18 | 5.3. | | -0,96 | 12,99 | 36,29 | 66,33 | | A2JDH0 | ABN AMRO FUNDS EDENTREE EUROPEAN SUSTAINABLE EQUITIES R EUR CAPITALISATION | EUR | 182,89 | 5.3. | | -0,96 | 12,94 | 36,15 | 66,00 | | A41VVV | ABN AMRO FUNDS M&G EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 180,56 | 5.3. | | 8,08 | 32,36 | 52,16 | 61,52 | | A2H7JP | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A EUR CAPITALISATION | EUR | 250,55 | 5.3. | | -0,33 | 0,06 | 38,17 | 60,36 | | ABN074 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A GBP DISTRIBUTION | GBP | 169,42 | 5.3. | | -0,76 | 3,97 | 31,84 | 54,92 | | A2H7JQ | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES A USD CAPITALISATION | USD | 234,10 | 5.3. | | -1,71 | 7,67 | 49,85 | 55,96 | | ABN009 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES AH EUR CAPITALISATION | EUR | 175,67 | 5.3. | | -2,04 | 5,17 | 41,06 | 40,14 | | A2H74T | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES C EUR CAPITALISATION | EUR | 269,10 | 5.3. | | -0,19 | 0,85 | 41,49 | 67,12 | | A2JBC0 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES D EUR CAPITALISATION | EUR | 262,24 | 5.3. | | -0,20 | 0,81 | 41,30 | 66,48 | | A2H74U | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES F EUR CAPITALISATION | EUR | 269,14 | 5.3. | | -0,19 | 0,86 | 41,48 | 66,83 | | A41V72 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES G EUR CAPITALISATION | EUR | 100,59 | 5.3. | | -0,20 | - | - | - | | A2N8WS | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I EUR CAPITALISATION | EUR | 234,56 | 5.3. | | -0,19 | 0,86 | 41,48 | 66,83 | | ABN076 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I GBP DISTRIBUTION | GBP | 223,99 | 5.3. | | -0,62 | 4,80 | 35,02 | 61,20 | | A2JDH7 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD CAPITALISATION | USD | 272,15 | 5.3. | | -1,58 | 8,52 | 53,44 | 62,25 | |
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