|
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD Capitalisation Fonds
|
112223865
|
ABN AMRO Investment Solutions
|
USD
|
12.77
|
35.96
|
-
|
157.35
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities C EUR Capitalisation Fonds
|
110133744
|
ABN AMRO Investment Solutions
|
EUR
|
0.74
|
-
|
-
|
157.35
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities D EUR Capitalisation Fonds
|
112226306
|
ABN AMRO Investment Solutions
|
EUR
|
0.70
|
26.19
|
-
|
157.35
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR Capitalisation Fonds
|
112226308
|
ABN AMRO Investment Solutions
|
EUR
|
0.72
|
26.32
|
-
|
157.35
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD Capitalisation Fonds
|
112223866
|
ABN AMRO Investment Solutions
|
USD
|
13.68
|
39.37
|
-
|
157.35
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR Capitalisation Fonds
|
112226307
|
ABN AMRO Investment Solutions
|
EUR
|
0.70
|
26.15
|
-
|
157.35
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD Capitalisation Fonds
|
112223864
|
ABN AMRO Investment Solutions
|
USD
|
13.62
|
39.08
|
-
|
157.35
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds A EUR Capitalisation Fonds
|
52875260
|
ABN AMRO Investment Solutions
|
EUR
|
6.71
|
-
|
-
|
132.47
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds AH USD Capitalisation Fonds
|
52875224
|
ABN AMRO Investment Solutions
|
USD
|
9.14
|
-
|
-
|
132.47
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds C EUR Distribution Fonds
|
52669858
|
ABN AMRO Investment Solutions
|
EUR
|
7.10
|
-
|
-
|
132.47
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds D EUR Distribution Fonds
|
52878169
|
ABN AMRO Investment Solutions
|
EUR
|
7.27
|
21.40
|
-
|
71.78
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds F EUR Capitalisation Fonds
|
52879030
|
ABN AMRO Investment Solutions
|
EUR
|
7.29
|
-
|
-
|
129.93
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds A EUR Distribution Fonds
|
112001521
|
ABN AMRO Investment Solutions
|
EUR
|
2.40
|
-
|
-
|
22.92
|
|
ABN AMRO Funds - Candriam Euro Short Term Bonds A EUR Capitalisation Fonds
|
50685824
|
ABN AMRO Investment Solutions
|
EUR
|
2.43
|
9.81
|
9.24
|
20.68
|
|
ABN AMRO Funds - Candriam Euro Short Term Bonds C EUR Capitalisation Fonds
|
52638556
|
ABN AMRO Investment Solutions
|
EUR
|
2.58
|
10.32
|
10.05
|
20.68
|
|
ABN AMRO Funds - Candriam Euro Short Term Bonds F EUR Capitalisation Fonds
|
50685825
|
ABN AMRO Investment Solutions
|
EUR
|
2.62
|
10.45
|
10.28
|
20.68
|
|
ABN AMRO Funds - Candriam Euro Short Term Bonds I EUR Capitalisation Fonds
|
50685826
|
ABN AMRO Investment Solutions
|
EUR
|
2.62
|
10.46
|
10.28
|
20.68
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities A EUR Capitalisation Fonds
|
50501202
|
ABN AMRO Investment Solutions
|
EUR
|
-6.02
|
-6.33
|
-5.06
|
18.69
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities C EUR Capitalisation Fonds
|
54944142
|
ABN AMRO Investment Solutions
|
EUR
|
-5.43
|
-3.12
|
-
|
18.69
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities F EUR Capitalisation Fonds
|
50501213
|
ABN AMRO Investment Solutions
|
EUR
|
-5.28
|
-4.08
|
-1.23
|
18.69
|
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