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A2DFZM | ABN AMRO FUNDS ARISTOTLE US EQUITIES A EUR CAPITALISATION | EUR | 406,57 | 27.11. |   | 19,66 | 27,73 | 22,95 | - |  | A2H76N | ABN AMRO FUNDS ARISTOTLE US EQUITIES A USD CAPITALISATION | USD | 305,42 | 27.11. | | 14,51 | 23,50 | 15,35 | - | | A2H753 | ABN AMRO FUNDS ARISTOTLE US EQUITIES AH EUR CAPITALISATION | EUR | 207,82 | 27.11. | | 12,72 | 21,33 | 6,96 | - | | A2H76P | ABN AMRO FUNDS ARISTOTLE US EQUITIES C EUR CAPITALISATION | EUR | 447,38 | 27.11. | | 20,52 | 28,74 | 25,92 | - | | A2ASPM | ABN AMRO FUNDS ARISTOTLE US EQUITIES D EUR CAPITALISATION | EUR | 257,07 | 27.11. | | 20,49 | 28,69 | 25,77 | - | | A2H76X | ABN AMRO FUNDS ARISTOTLE US EQUITIES F EUR CAPITALISATION | EUR | 289,77 | 27.11. | | 20,52 | 28,74 | 25,88 | - | | A2H77P | ABN AMRO FUNDS ARISTOTLE US EQUITIES I EUR CAPITALISATION | EUR | 298,95 | 27.11. | | 20,53 | 28,74 | 25,88 | 76,35 | | A1W693 | ABN AMRO FUNDS ARISTOTLE US EQUITIES I USD CAPITALISATION | USD | 341,67 | 27.11. | | 15,34 | 24,48 | 18,09 | 69,24 | | A2H74N | ABN AMRO FUNDS ARISTOTLE US EQUITIES IH EUR CAPITALISATION | EUR | 279,55 | 27.11. | | 13,57 | 22,33 | 9,30 | - | | A2JDH3 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R EUR CAPITALISATION | EUR | 221,71 | 27.11. | | 20,48 | 28,72 | 25,80 | 76,10 | | A2JDH2 | ABN AMRO FUNDS ARISTOTLE US EQUITIES R USD CAPITALISATION | USD | 198,07 | 27.11. | | 15,30 | 24,47 | 18,01 | 68,96 | | A2JE3M | ABN AMRO FUNDS ARISTOTLE US EQUITIES RH EUR CAPITALISATION | EUR | 167,09 | 27.11. | | 13,54 | 22,30 | 9,35 | 50,89 | | ABN083 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 EUR CAPITALISATION | EUR | 144,87 | 27.11. | | 20,63 | 28,87 | 26,26 | - | | ABN100 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1 USD CAPITALISATION | USD | 132,88 | 27.11. | | 15,45 | 24,60 | 18,45 | - | | ABN084 | ABN AMRO FUNDS ARISTOTLE US EQUITIES X1H EUR CAPITALISATION | EUR | 110,82 | 27.11. | | 13,67 | 22,45 | 9,70 | - | | ABN017 | ABN AMRO FUNDS BLACKROCK EURO GOVERNMENT ESG BONDS F EUR CAPITALISATION | EUR | 95,67 | 28.11. |  | 2,81 | 5,57 | -4,45 | - | | A40F1D | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A EUR CAPITALISATION | EUR | 107,18 | 28.11. | | - | - | - | - | | ABN088 | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES A USD CAPITALISATION | USD | 103,96 | 28.11. | | - | - | - | - | | A40F1H | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES G EUR CAPITALISATION | EUR | 107,74 | 28.11. | | - | - | - | - | | A40F1F | ABN AMRO FUNDS BOSTON COMMON EMERGING MARKETS ESG EQUITIES I EUR CAPITALISATION | EUR | 107,68 | 28.11. | | - | - | - | - | |
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