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A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 119,68 | 4.3. |   | -1,06 | - | - | - |  | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 202,72 | 4.3. | | -1,37 | 7,91 | 44,99 | 49,87 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 260,03 | 4.3. |  | -0,18 | -0,02 | 41,34 | 72,24 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 181,33 | 4.3. | | -0,44 | 5,18 | 35,14 | 66,96 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 255,89 | 4.3. | | -1,07 | 10,54 | 54,06 | 66,52 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 155,09 | 4.3. | | -1,07 | 10,54 | 52,43 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 197,01 | 4.3. | | -1,37 | 7,98 | 44,98 | 49,69 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 217,63 | 4.3. | | -0,14 | 0,17 | 42,15 | 73,89 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 206,88 | 4.3. | | -0,40 | 5,37 | 35,86 | 68,53 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 226,85 | 4.3. | | -1,04 | 10,75 | 54,94 | 68,10 | | A3D391 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 125,56 | 4.3. | | -1,35 | 8,16 | 45,61 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 111,11 | 4.3. | | 1,08 | 3,91 | 17,83 | 8,52 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 150,25 | 4.3. | | -5,39 | -0,38 | 42,39 | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 154,06 | 4.3. | | -5,26 | 0,40 | 45,74 | - | | A41V74 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES G EUR CAPITALISATION | EUR | 94,81 | 4.3. | | -5,26 | - | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 154,14 | 4.3. | | -5,26 | 0,41 | 45,79 | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 153,89 | 4.3. | | -5,27 | 0,37 | 45,59 | - | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 140,40 | 4.3. | | -6,11 | 10,97 | - | - | | A2JDH6 | ABN AMRO FUNDS PZENA EUROPEAN EQUITIES R EUR CAPITALISATION | EUR | 178,10 | 4.3. | | 2,81 | 18,90 | 41,39 | 81,84 | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 102,74 | 4.3. | | 0,85 | 2,74 | 14,23 | -0,18 | |
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