|
ABN AMRO Funds - Aristotle US Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-2.30
|
26.59
|
46.12
|
217.1
|
|
ABN AMRO Funds - Aristotle US Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
10.26
|
39.65
|
41.72
|
217.1
|
|
ABN AMRO Funds - Aristotle US Equities RH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
7.67
|
30.98
|
26.80
|
217.1
|
|
ABN AMRO Funds - Aristotle US Equities X1 EUR Capitalisation Fonds
|
111742393
|
ABN AMRO Investment Solutions
|
EUR
|
-2.15
|
-
|
-
|
217.1
|
|
ABN AMRO Funds - Aristotle US Equities X1 USD Capitalisation Fonds
|
110488655
|
ABN AMRO Investment Solutions
|
USD
|
10.41
|
-
|
-
|
217.1
|
|
ABN AMRO Funds - Aristotle US Equities X1H EUR Capitalisation Fonds
|
114614648
|
ABN AMRO Investment Solutions
|
EUR
|
7.84
|
-
|
-
|
217.1
|
|
ABN AMRO Funds - Baring Emerging Markets ESG Bonds C EUR Capitalisation Fonds
|
115469234
|
ABN AMRO Investment Solutions
|
EUR
|
7.84
|
-
|
-
|
33.47
|
|
ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution Fonds
|
115469320
|
ABN AMRO Investment Solutions
|
EUR
|
4.00
|
0.95
|
-
|
172.34
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds A EUR Capitalisation Fonds
|
45670951
|
ABN AMRO Investment Solutions
|
EUR
|
3.56
|
-
|
-
|
846.29
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds A EUR Distribution Fonds
|
111739871
|
ABN AMRO Investment Solutions
|
EUR
|
3.56
|
-
|
-
|
846.29
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds C EUR Capitalisation Fonds
|
27807689
|
ABN AMRO Investment Solutions
|
EUR
|
3.91
|
11.24
|
-1.73
|
846.29
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds C EUR Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
3.90
|
-
|
-
|
846.29
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds D EUR Capitalisation Fonds
|
40010120
|
ABN AMRO Investment Solutions
|
EUR
|
3.87
|
11.12
|
-1.86
|
1082.29
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds F EUR Capitalisation Fonds
|
45670991
|
ABN AMRO Investment Solutions
|
EUR
|
3.92
|
-
|
-
|
846.29
|
|
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation Fonds
|
54794432
|
ABN AMRO Investment Solutions
|
EUR
|
3.13
|
11.93
|
-
|
179.44
|
|
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds C EUR Capitalisation Fonds
|
54794440
|
ABN AMRO Investment Solutions
|
EUR
|
3.61
|
-
|
-
|
179.44
|
|
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds D EUR Capitalisation Fonds
|
54796459
|
ABN AMRO Investment Solutions
|
EUR
|
3.48
|
13.11
|
-
|
179.44
|
|
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation Fonds
|
54796466
|
ABN AMRO Investment Solutions
|
EUR
|
3.53
|
-
|
-
|
179.44
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A EUR Acc Fonds
|
135685785
|
ABN AMRO Investment Solutions
|
EUR
|
29.65
|
-
|
-
|
619.59
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD Acc Fonds
|
135705838
|
ABN AMRO Investment Solutions
|
USD
|
46.27
|
-
|
-
|
619.59
|
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