|
ABN AMRO Candriam ESG Treasury C Fonds
|
1596209
|
ABN AMRO Investment Solutions
|
EUR
|
2.38
|
10.02
|
-
|
982.16
|
|
ABN AMRO Candriam ESG Treasury I Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
2.38
|
10.02
|
-
|
1000.54
|
|
ABN AMRO Funds - Aegon Global Impact Equities A EUR Capitalisation Fonds
|
114225087
|
ABN AMRO Investment Solutions
|
EUR
|
1.20
|
29.46
|
-
|
71.3
|
|
ABN AMRO Funds - Aegon Global Impact Equities A EUR Distribution Fonds
|
120091861
|
ABN AMRO Investment Solutions
|
EUR
|
1.20
|
-
|
-
|
71.3
|
|
ABN AMRO Funds - Aegon Global Impact Equities C EUR Capitalisation Fonds
|
119557269
|
ABN AMRO Investment Solutions
|
EUR
|
1.85
|
-
|
-
|
73.58
|
|
ABN AMRO Funds - Aegon Global Impact Equities D EUR Capitalisation Fonds
|
114435438
|
ABN AMRO Investment Solutions
|
EUR
|
1.85
|
32.07
|
-
|
71.3
|
|
ABN AMRO Funds - Aegon Global Impact Equities I EUR Capitalisation Fonds
|
130773733
|
ABN AMRO Investment Solutions
|
EUR
|
1.89
|
-
|
-
|
73.58
|
|
ABN AMRO Funds - Aegon Global Impact Equities X EUR Capitalisation Fonds
|
125856681
|
ABN AMRO Investment Solutions
|
EUR
|
2.31
|
-
|
-
|
73.58
|
|
ABN AMRO Funds - Amundi European Equities A EUR Capitalisation Fonds
|
36078661
|
ABN AMRO Investment Solutions
|
EUR
|
21.16
|
42.79
|
72.73
|
187.75
|
|
ABN AMRO Funds - Amundi European Equities C EUR Capitalisation Fonds
|
36078673
|
ABN AMRO Investment Solutions
|
EUR
|
22.01
|
45.92
|
79.57
|
187.75
|
|
ABN AMRO Funds - Amundi European Equities D EUR Capitalisation Fonds
|
36078674
|
ABN AMRO Investment Solutions
|
EUR
|
22.05
|
46.00
|
79.27
|
63.67
|
|
ABN AMRO Funds - Amundi European Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
22.10
|
46.18
|
79.64
|
187.75
|
|
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation Fonds
|
21137848
|
ABN AMRO Investment Solutions
|
EUR
|
-4.22
|
23.49
|
49.81
|
222.97
|
|
ABN AMRO Funds - Aristotle US Equities A USD Capitalisation Fonds
|
21991150
|
ABN AMRO Investment Solutions
|
USD
|
9.39
|
36.86
|
43.43
|
222.97
|
|
ABN AMRO Funds - Aristotle US Equities AH EUR Capitalisation Fonds
|
27612456
|
ABN AMRO Investment Solutions
|
EUR
|
6.77
|
28.22
|
28.42
|
222.97
|
|
ABN AMRO Funds - Aristotle US Equities C EUR Capitalisation Fonds
|
21137847
|
ABN AMRO Investment Solutions
|
EUR
|
-3.46
|
26.43
|
55.88
|
222.97
|
|
ABN AMRO Funds - Aristotle US Equities F EUR Capitalisation Fonds
|
31996738
|
ABN AMRO Investment Solutions
|
EUR
|
-3.46
|
26.43
|
55.81
|
222.97
|
|
ABN AMRO Funds - Aristotle US Equities I EUR Capitalisation Fonds
|
31391874
|
ABN AMRO Investment Solutions
|
EUR
|
-3.46
|
26.43
|
55.81
|
222.97
|
|
ABN AMRO Funds - Aristotle US Equities I USD Capitalisation Fonds
|
21982791
|
ABN AMRO Investment Solutions
|
USD
|
10.26
|
40.12
|
49.20
|
222.97
|
|
ABN AMRO Funds - Aristotle US Equities IH EUR Capitalisation Fonds
|
22012361
|
ABN AMRO Investment Solutions
|
EUR
|
7.60
|
31.06
|
33.51
|
222.97
|
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