|
ABN AMRO Funds - Aristotle US Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-0.82
|
22.78
|
67.18
|
249.67
|
|
ABN AMRO Funds - Aristotle US Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
3.74
|
49.06
|
67.83
|
249.67
|
|
ABN AMRO Funds - Aristotle US Equities RH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
1.49
|
38.78
|
50.72
|
249.67
|
|
ABN AMRO Funds - Aristotle US Equities X1 EUR Capitalisation Fonds
|
111742393
|
ABN AMRO Investment Solutions
|
EUR
|
-0.68
|
-
|
-
|
249.67
|
|
ABN AMRO Funds - Aristotle US Equities X1 USD Capitalisation Fonds
|
110488655
|
ABN AMRO Investment Solutions
|
USD
|
3.88
|
-
|
-
|
249.67
|
|
ABN AMRO Funds - Aristotle US Equities X1H EUR Capitalisation Fonds
|
114614648
|
ABN AMRO Investment Solutions
|
EUR
|
1.64
|
-
|
-
|
249.67
|
|
ABN AMRO Funds - Baring Emerging Markets ESG Bonds C EUR Capitalisation Fonds
|
115469234
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
33.47
|
|
ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution Fonds
|
115469320
|
ABN AMRO Investment Solutions
|
EUR
|
0.66
|
6.97
|
-
|
32.82
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds A EUR Capitalisation Fonds
|
45670951
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
846.29
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds A EUR Distribution Fonds
|
111739871
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
846.29
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds C EUR Capitalisation Fonds
|
27807689
|
ABN AMRO Investment Solutions
|
EUR
|
1.85
|
9.22
|
-3.73
|
846.29
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds C EUR Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
846.29
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds D EUR Capitalisation Fonds
|
40010120
|
ABN AMRO Investment Solutions
|
EUR
|
1.82
|
9.11
|
-3.86
|
1075.85
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds F EUR Capitalisation Fonds
|
45670991
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
846.29
|
|
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation Fonds
|
54794432
|
ABN AMRO Investment Solutions
|
EUR
|
2.08
|
11.02
|
-
|
320.23
|
|
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds C EUR Capitalisation Fonds
|
54794440
|
ABN AMRO Investment Solutions
|
EUR
|
2.57
|
-
|
-
|
320.23
|
|
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds D EUR Capitalisation Fonds
|
54796459
|
ABN AMRO Investment Solutions
|
EUR
|
2.44
|
12.19
|
-
|
320.23
|
|
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation Fonds
|
54796466
|
ABN AMRO Investment Solutions
|
EUR
|
2.48
|
-
|
-
|
320.23
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A EUR Acc Fonds
|
135685785
|
ABN AMRO Investment Solutions
|
EUR
|
8.96
|
-
|
-
|
36.91
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD Acc Fonds
|
135705838
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
36.91
|
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