|
ABN AMRO Candriam ESG Treasury C Fonds
|
1596209
|
ABN AMRO Investment Solutions
|
EUR
|
2.17
|
9.89
|
-
|
982.16
|
|
ABN AMRO Candriam ESG Treasury I Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
2.17
|
9.89
|
-
|
1000.54
|
|
ABN AMRO Funds - Aegon Global Impact Equities A EUR Capitalisation Fonds
|
114225087
|
ABN AMRO Investment Solutions
|
EUR
|
20.58
|
35.13
|
-
|
70.98
|
|
ABN AMRO Funds - Aegon Global Impact Equities A EUR Distribution Fonds
|
120091861
|
ABN AMRO Investment Solutions
|
EUR
|
20.58
|
-
|
-
|
70.98
|
|
ABN AMRO Funds - Aegon Global Impact Equities C EUR Capitalisation Fonds
|
119557269
|
ABN AMRO Investment Solutions
|
EUR
|
21.36
|
-
|
-
|
73.58
|
|
ABN AMRO Funds - Aegon Global Impact Equities D EUR Capitalisation Fonds
|
114435438
|
ABN AMRO Investment Solutions
|
EUR
|
21.36
|
37.86
|
-
|
70.98
|
|
ABN AMRO Funds - Aegon Global Impact Equities I EUR Capitalisation Fonds
|
130773733
|
ABN AMRO Investment Solutions
|
EUR
|
21.41
|
-
|
-
|
73.58
|
|
ABN AMRO Funds - Aegon Global Impact Equities X EUR Capitalisation Fonds
|
125856681
|
ABN AMRO Investment Solutions
|
EUR
|
21.91
|
-
|
-
|
73.58
|
|
ABN AMRO Funds - Amundi European Equities A EUR Capitalisation Fonds
|
36078661
|
ABN AMRO Investment Solutions
|
EUR
|
30.66
|
42.37
|
56.78
|
187.75
|
|
ABN AMRO Funds - Amundi European Equities C EUR Capitalisation Fonds
|
36078673
|
ABN AMRO Investment Solutions
|
EUR
|
31.57
|
45.48
|
62.92
|
187.75
|
|
ABN AMRO Funds - Amundi European Equities D EUR Capitalisation Fonds
|
36078674
|
ABN AMRO Investment Solutions
|
EUR
|
31.63
|
45.58
|
62.73
|
56.02
|
|
ABN AMRO Funds - Amundi European Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
31.68
|
45.76
|
63.06
|
187.75
|
|
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation Fonds
|
21137848
|
ABN AMRO Investment Solutions
|
EUR
|
11.66
|
25.41
|
26.58
|
65.71
|
|
ABN AMRO Funds - Aristotle US Equities A USD Capitalisation Fonds
|
21991150
|
ABN AMRO Investment Solutions
|
USD
|
16.28
|
34.41
|
24.73
|
65.71
|
|
ABN AMRO Funds - Aristotle US Equities AH EUR Capitalisation Fonds
|
27612456
|
ABN AMRO Investment Solutions
|
EUR
|
13.60
|
26.12
|
11.38
|
65.71
|
|
ABN AMRO Funds - Aristotle US Equities C EUR Capitalisation Fonds
|
21137847
|
ABN AMRO Investment Solutions
|
EUR
|
12.53
|
28.41
|
31.71
|
65.71
|
|
ABN AMRO Funds - Aristotle US Equities I EUR Capitalisation Fonds
|
31391874
|
ABN AMRO Investment Solutions
|
EUR
|
12.54
|
28.41
|
31.66
|
65.71
|
|
ABN AMRO Funds - Aristotle US Equities I USD Capitalisation Fonds
|
21982791
|
ABN AMRO Investment Solutions
|
USD
|
17.20
|
37.63
|
29.76
|
65.71
|
|
ABN AMRO Funds - Aristotle US Equities IH EUR Capitalisation Fonds
|
22012361
|
ABN AMRO Investment Solutions
|
EUR
|
14.50
|
29.14
|
15.79
|
65.71
|
|
ABN AMRO Funds - Aristotle US Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
12.50
|
28.32
|
31.47
|
65.71
|
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