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A417GY | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES I USD DISTRIBUTION | USD | 119,06 | 5.3. |   | -1,58 | - | - | - |  | A2N8WT | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES IH EUR CAPITALISATION | EUR | 201,62 | 5.3. | | -1,90 | 5,89 | 44,21 | 45,74 | | A2H99Q | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R EUR CAPITALISATION | EUR | 259,96 | 5.3. | | -0,20 | 0,81 | 41,30 | 66,49 | | ABN077 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R GBP DISTRIBUTION | GBP | 180,99 | 5.3. | | -0,63 | 4,77 | 34,88 | 60,91 | | A2H99P | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD CAPITALISATION | USD | 254,56 | 5.3. | | -1,58 | 8,48 | 53,26 | 61,94 | | ABN024 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES R USD DISTRIBUTION | USD | 154,28 | 5.3. | | -1,58 | 8,48 | 51,64 | - | | A2PN4D | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES RH EUR CAPITALISATION | EUR | 195,95 | 5.3. | | -1,91 | 5,93 | 44,20 | 45,56 | | A2PGAN | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 EUR CAPITALISATION | EUR | 217,58 | 5.3. | | -0,17 | 1,01 | 42,11 | 68,09 | | ABN078 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 GBP DISTRIBUTION | GBP | 206,48 | 5.3. | | -0,59 | 4,96 | 35,60 | 62,42 | | A2PGAM | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1 USD CAPITALISATION | USD | 225,68 | 5.3. | | -1,55 | 8,68 | 54,13 | 63,47 | | A3D391 | ABN AMRO FUNDS PARNASSUS US ESG EQUITIES X1H EUR CAPITALISATION | EUR | 124,88 | 5.3. | | -1,88 | 6,14 | 44,83 | - | | ABN044 | ABN AMRO FUNDS PROFILE 2 - DEFENSIVE I EUR CAPITALISATION | EUR | 110,96 | 5.3. | | 0,94 | 4,54 | 17,67 | 8,21 | | A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 151,29 | 5.3. |  | -4,74 | 1,18 | 43,37 | - | | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 155,12 | 5.3. | | -4,61 | 1,98 | 46,75 | - | | A41V74 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES G EUR CAPITALISATION | EUR | 95,46 | 5.3. | | -4,60 | - | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 155,20 | 5.3. | | -4,61 | 1,98 | 46,80 | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 154,96 | 5.3. | | -4,61 | 1,94 | 46,60 | - | | A3EM5A | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R USD CAPITALISATION | USD | 140,67 | 5.3. | | -5,93 | 9,69 | - | - | | A2JDH6 | ABN AMRO FUNDS PZENA EUROPEAN EQUITIES R EUR CAPITALISATION | EUR | 176,92 | 5.3. | | 2,13 | 14,89 | 40,46 | 79,63 | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 102,32 | 5.3. | | 0,45 | 3,30 | 13,77 | -0,48 | |
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