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A3EMZ8 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES A EUR CAPITALISATION | EUR | 133,40 | 30.4. |   | -18,45 | -5,27 | - | - |  | ABN026 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES C EUR CAPITALISATION | EUR | 135,87 | 30.4. | | -18,24 | -4,53 | - | - | | ABN027 | ABN AMRO FUNDS PUTNAM US ESG EQUITIES I EUR CAPITALISATION | EUR | 135,94 | 30.4. | | -18,24 | -4,52 | - | - | | A3D39G | ABN AMRO FUNDS PUTNAM US ESG EQUITIES R EUR CAPITALISATION | EUR | 135,78 | 30.4. | | -18,25 | -4,56 | - | - | | ABN014 | ABN AMRO FUNDS RBC BLUEBAY EURO AGGREGATE ESG BONDS F EUR CAPITALISATION | EUR | 100,22 | 30.4. | | 0,76 | 4,91 | 4,50 | - | | A2QKG9 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A EUR CAPITALISATION | EUR | 108,52 | 30.4. | | -3,64 | 0,41 | -7,09 | 8,52 | | A2QKHA | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES A USD CAPITALISATION | USD | 113,19 | 30.4. | | 5,79 | 6,74 | 0,35 | 13,19 | | ABN117 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES C EUR CAPITALISATION | EUR | 112,74 | 30.4. | | -3,38 | - | - | - | | A2P443 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES D EUR CAPITALISATION | EUR | 112,55 | 30.4. | | -3,40 | - | - | - | | ABN015 | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES F EUR CAPITALISATION | EUR | 112,77 | 30.4. | | -3,38 | 1,20 | -4,88 | 12,77 | | A2QKSJ | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES I USD CAPITALISATION | USD | 117,78 | 30.4. | | 6,07 | - | - | - | | A2QKHB | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R EUR CAPITALISATION | EUR | 112,64 | 30.4. | | -3,38 | 1,21 | -4,93 | 12,64 | | A2QKHC | ABN AMRO FUNDS SANDS EMERGING MARKET EQUITIES R USD CAPITALISATION | USD | 117,53 | 30.4. | | 6,05 | 7,55 | 2,66 | 17,53 | | A2QQ0S | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES A EUR CAPITALISATION | EUR | 112,45 | 30.4. | | -3,66 | -4,76 | 9,44 | - | | ABN122 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES C EUR CAPITALISATION | EUR | 115,88 | 30.4. | | -3,45 | - | - | - | | A2QQ0T | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES D EUR CAPITALISATION | EUR | 116,01 | 30.4. | | -3,42 | - | - | - | | ABN121 | ABN AMRO FUNDS WALTER SCOTT EUROPEAN ESG EQUITIES F EUR CAPITALISATION | EUR | 116,19 | 30.4. | | -3,41 | - | - | - | | A3D4VW | ABRDN FUTURE REAL ESTATE UCITS ETF | USD | 10,42 | 1.5. | | 2,09 | 9,88 | - | - | | 973498 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, A-2 ACC EUR SHARES | EUR | 468,58 | 2.5. | | 0,85 | 3,23 | 8,07 | 6,92 | | 934103 | ABRDN LIQUIDITY FUND (LUX) - EURO FUND, I-2 ACC EUR SHARES | EUR | 1,285,14 | 2.5. | | 0,87 | 3,28 | 8,19 | 7,03 | |
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