|
ABN AMRO Candriam ESG Treasury C Fonds
|
1596209
|
ABN AMRO Investment Solutions
|
EUR
|
2.72
|
-
|
-
|
1115.83
|
|
ABN AMRO Candriam ESG Treasury I Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
2.72
|
-
|
-
|
1000.54
|
|
ABN AMRO Funds - Aegon Global Impact Equities A EUR Capitalisation Fonds
|
114225087
|
ABN AMRO Investment Solutions
|
EUR
|
3.57
|
33.60
|
-
|
71.63
|
|
ABN AMRO Funds - Aegon Global Impact Equities A EUR Distribution Fonds
|
120091861
|
ABN AMRO Investment Solutions
|
EUR
|
3.58
|
-
|
-
|
71.63
|
|
ABN AMRO Funds - Aegon Global Impact Equities C EUR Capitalisation Fonds
|
119557269
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
73.58
|
|
ABN AMRO Funds - Aegon Global Impact Equities D EUR Capitalisation Fonds
|
114435438
|
ABN AMRO Investment Solutions
|
EUR
|
4.25
|
36.30
|
-
|
71.63
|
|
ABN AMRO Funds - Aegon Global Impact Equities I EUR Capitalisation Fonds
|
130773733
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
73.58
|
|
ABN AMRO Funds - Aegon Global Impact Equities X EUR Capitalisation Fonds
|
125856681
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
73.58
|
|
ABN AMRO Funds - Amundi European Equities A EUR Capitalisation Fonds
|
36078661
|
ABN AMRO Investment Solutions
|
EUR
|
10.23
|
56.88
|
91.91
|
187.75
|
|
ABN AMRO Funds - Amundi European Equities C EUR Capitalisation Fonds
|
36078673
|
ABN AMRO Investment Solutions
|
EUR
|
11.02
|
60.36
|
99.63
|
187.75
|
|
ABN AMRO Funds - Amundi European Equities D EUR Capitalisation Fonds
|
36078674
|
ABN AMRO Investment Solutions
|
EUR
|
11.05
|
60.42
|
99.21
|
154.77
|
|
ABN AMRO Funds - Amundi European Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
11.10
|
60.62
|
99.61
|
187.75
|
|
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation Fonds
|
21137848
|
ABN AMRO Investment Solutions
|
EUR
|
-1.55
|
20.01
|
60.98
|
249.67
|
|
ABN AMRO Funds - Aristotle US Equities A USD Capitalisation Fonds
|
21991150
|
ABN AMRO Investment Solutions
|
USD
|
2.97
|
45.70
|
61.61
|
249.67
|
|
ABN AMRO Funds - Aristotle US Equities AH EUR Capitalisation Fonds
|
27612456
|
ABN AMRO Investment Solutions
|
EUR
|
0.69
|
35.76
|
45.05
|
249.67
|
|
ABN AMRO Funds - Aristotle US Equities C EUR Capitalisation Fonds
|
21137847
|
ABN AMRO Investment Solutions
|
EUR
|
-0.77
|
22.87
|
67.51
|
249.67
|
|
ABN AMRO Funds - Aristotle US Equities F EUR Capitalisation Fonds
|
31996738
|
ABN AMRO Investment Solutions
|
EUR
|
-0.77
|
22.87
|
67.44
|
249.67
|
|
ABN AMRO Funds - Aristotle US Equities I EUR Capitalisation Fonds
|
31391874
|
ABN AMRO Investment Solutions
|
EUR
|
-0.77
|
22.87
|
67.44
|
249.67
|
|
ABN AMRO Funds - Aristotle US Equities I USD Capitalisation Fonds
|
21982791
|
ABN AMRO Investment Solutions
|
USD
|
3.78
|
49.17
|
68.11
|
249.67
|
|
ABN AMRO Funds - Aristotle US Equities IH EUR Capitalisation Fonds
|
22012361
|
ABN AMRO Investment Solutions
|
EUR
|
1.54
|
38.76
|
50.82
|
249.67
|
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