ABN AMRO Investment Solutions

Name	Valor	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
ABN AMRO Funds - Alger US Equities AH EUR Capitalisation Fonds		ABN AMRO Investment Solutions	EUR	33.76	-	-	303.19
ABN AMRO Funds - Alger US Equities D EUR Capitalisation Fonds		ABN AMRO Investment Solutions	EUR	28.86	-	-	303.19
ABN AMRO Funds - Alger US Equities R EUR Capitalisation Fonds		ABN AMRO Investment Solutions	EUR	28.86	-	-	303.19
ABN AMRO Funds - Alger US Equities R USD Capitalisation Fonds		ABN AMRO Investment Solutions	USD	38.34	-	-	303.19
ABN AMRO Funds - Alger US Equities RH EUR Capitalisation Fonds		ABN AMRO Investment Solutions	EUR	34.79	-	-	303.19
ABN AMRO Funds - Amundi European Equities D EUR Capitalisation Fonds		ABN AMRO Investment Solutions	EUR	-14.56	-	-
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities A EUR Fonds		ABN AMRO Investment Solutions	EUR	-17.34	-	-	2.81
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities A USD Fonds		ABN AMRO Investment Solutions	USD	-11.26	-	-	2.81
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities D EUR Fonds		ABN AMRO Investment Solutions	EUR	-16.63	-	-	2.81
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities R EUR Fonds		ABN AMRO Investment Solutions	EUR	-16.66	-	-	2.81
ABN AMRO Funds - Aristotle US Equities A EUR Fonds	21137848	ABN AMRO Investment Solutions	EUR	-0.05	25.58	54.41	1114.04
ABN AMRO Funds - Aristotle US Equities A USD Fonds	21991150	ABN AMRO Investment Solutions	USD	7.31	24.35	61.97	1114.04
ABN AMRO Funds - Aristotle US Equities AH EUR Fonds		ABN AMRO Investment Solutions	EUR	4.17	14.18	44.98	1114.04
ABN AMRO Funds - Aristotle US Equities D EUR Fonds		ABN AMRO Investment Solutions	EUR	0.69	28.27	-	1114.04
ABN AMRO Funds - Aristotle US Equities I USD Fonds	21982791	ABN AMRO Investment Solutions	USD	8.16	27.33	68.49	1114.04
ABN AMRO Funds - Aristotle US Equities IH EUR Fonds	22012361	ABN AMRO Investment Solutions	EUR	5.07	16.93	50.80	1114.04
ABN AMRO Funds - Aristotle US Equities R EUR Fonds		ABN AMRO Investment Solutions	EUR	0.69	-	-	1114.04
ABN AMRO Funds - Aristotle US Equities R USD Fonds		ABN AMRO Investment Solutions	USD	8.11	-	-	1114.04
ABN AMRO Funds - Aristotle US Equities RH EUR Fonds		ABN AMRO Investment Solutions	EUR	4.82	-	-	1114.04
ABN AMRO Funds - BlackRock Euro Government Bonds D EUR Capitalisation Fonds		ABN AMRO Investment Solutions	EUR	0.06	-	-	104.8

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