|
ABN AMRO Funds - Putnam US ESG Equities C EUR Capitalisation Fonds
|
123754750
|
ABN AMRO Investment Solutions
|
EUR
|
-7.20
|
-
|
-
|
255.77
|
|
ABN AMRO Funds - Putnam US ESG Equities I EUR Capitalisation Fonds
|
123754749
|
ABN AMRO Investment Solutions
|
EUR
|
-7.20
|
52.54
|
-
|
255.77
|
|
ABN AMRO Funds - Putnam US ESG Equities R EUR Capitalisation Fonds
|
123754751
|
ABN AMRO Investment Solutions
|
EUR
|
-7.24
|
52.31
|
-
|
255.77
|
|
ABN AMRO Funds - Putnam US ESG Equities R USD Capitalisation Fonds
|
127632820
|
ABN AMRO Investment Solutions
|
USD
|
6.45
|
-
|
-
|
255.77
|
|
ABN AMRO Funds - Pzena European Equities A EUR Capitalisation Fonds
|
21137685
|
ABN AMRO Investment Solutions
|
EUR
|
17.45
|
43.81
|
93.39
|
198.04
|
|
ABN AMRO Funds - Pzena European Equities A USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
6.81
|
20.57
|
-
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities C EUR Capitalisation Fonds
|
21137687
|
ABN AMRO Investment Solutions
|
EUR
|
18.37
|
47.24
|
101.16
|
198.04
|
|
ABN AMRO Funds - Pzena European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
18.32
|
47.05
|
100.71
|
198.04
|
|
ABN AMRO Funds - Pzena European Equities F EUR Capitalisation Fonds
|
31993336
|
ABN AMRO Investment Solutions
|
EUR
|
18.37
|
47.24
|
101.14
|
198.04
|
|
ABN AMRO Funds - Pzena European Equities I EUR Capitalisation Fonds
|
22009651
|
ABN AMRO Investment Solutions
|
EUR
|
18.37
|
47.24
|
101.13
|
198.04
|
|
ABN AMRO Funds - Pzena European Equities I EUR Distribution Fonds
|
119140276
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities I GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
19.43
|
33.39
|
73.81
|
198.04
|
|
ABN AMRO Funds - Pzena European Equities I USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
7.66
|
23.44
|
43.80
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities R EUR Capitalisation Fonds
|
39670951
|
ABN AMRO Investment Solutions
|
EUR
|
18.32
|
47.07
|
100.75
|
198.04
|
|
ABN AMRO Funds - Pzena European Equities R EUR Distribution Fonds
|
51676218
|
ABN AMRO Investment Solutions
|
EUR
|
18.32
|
47.06
|
100.64
|
198.04
|
|
ABN AMRO Funds - Pzena European Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
7.62
|
23.34
|
43.58
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities S1 EUR Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
18.44
|
47.51
|
101.68
|
198.04
|
|
ABN AMRO Funds - Pzena European Equities X1 EUR Capitalisation Fonds
|
127308993
|
ABN AMRO Investment Solutions
|
EUR
|
18.48
|
-
|
-
|
244.31
|
|
ABN AMRO Funds - Pzena US Equities A EUR Capitalisation Fonds
|
23135488
|
ABN AMRO Investment Solutions
|
EUR
|
15.73
|
34.83
|
60.35
|
3.71
|
|
ABN AMRO Funds - Pzena US Equities A USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
12.43
|
24.95
|
50.78
|
3.71
|