|
ABN AMRO Funds - Sands Emerging Market Equities C EUR Capitalisation Fonds
|
54830128
|
ABN AMRO Investment Solutions
|
EUR
|
4.66
|
-
|
-
|
93.23
|
|
ABN AMRO Funds - Sands Emerging Market Equities D EUR Capitalisation Fonds
|
54830165
|
ABN AMRO Investment Solutions
|
EUR
|
4.61
|
0.78
|
-
|
93.23
|
|
ABN AMRO Funds - Sands Emerging Market Equities F EUR Capitalisation Fonds
|
54830171
|
ABN AMRO Investment Solutions
|
EUR
|
4.65
|
-
|
-
|
93.23
|
|
ABN AMRO Funds - Sands Emerging Market Equities I USD Capitalisation Fonds
|
54830181
|
ABN AMRO Investment Solutions
|
USD
|
12.21
|
15.69
|
-
|
93.23
|
|
ABN AMRO Funds - Sands Emerging Market Equities R EUR Capitalisation Fonds
|
54830183
|
ABN AMRO Investment Solutions
|
EUR
|
4.66
|
0.86
|
-
|
93.23
|
|
ABN AMRO Funds - Sands Emerging Market Equities R USD Capitalisation Fonds
|
54830187
|
ABN AMRO Investment Solutions
|
USD
|
12.13
|
15.53
|
-
|
93.23
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds A EUR Capitalisation Fonds
|
23135497
|
ABN AMRO Investment Solutions
|
EUR
|
5.03
|
10.33
|
3.64
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Capitalisation Fonds
|
23135507
|
ABN AMRO Investment Solutions
|
EUR
|
5.41
|
11.53
|
5.43
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Distribution Fonds
|
127795175
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds D EUR Capitalisation Fonds
|
40010098
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
838.26
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds DH EUR Distribution Fonds
|
134731723
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds Duration Hedged D EUR Capitalisation Fonds
|
41381726
|
ABN AMRO Investment Solutions
|
EUR
|
5.54
|
21.28
|
18.86
|
2.6
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds F EUR Capitalisation Fonds
|
31960389
|
ABN AMRO Investment Solutions
|
EUR
|
5.44
|
11.63
|
5.67
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds R EUR Capitalisation Fonds
|
134146099
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
990.89
|
|
ABN AMRO Funds - Walter Scott European ESG Equities A EUR Capitalisation Fonds
|
110321553
|
ABN AMRO Investment Solutions
|
EUR
|
-5.91
|
12.24
|
-
|
127.34
|
|
ABN AMRO Funds - Walter Scott European ESG Equities C EUR Capitalisation Fonds
|
110132217
|
ABN AMRO Investment Solutions
|
EUR
|
-5.29
|
-
|
-
|
127.34
|
|
ABN AMRO Funds - Walter Scott European ESG Equities D EUR Capitalisation Fonds
|
110321554
|
ABN AMRO Investment Solutions
|
EUR
|
-5.20
|
14.81
|
-
|
127.34
|
|
ABN AMRO Funds - Walter Scott European ESG Equities F EUR Capitalisation Fonds
|
110321555
|
ABN AMRO Investment Solutions
|
EUR
|
-5.17
|
-
|
-
|
127.34
|
|
AMS Parnassus US ESG Growth Equities A EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
|
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