|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G EUR Acc Fonds
|
135705854
|
ABN AMRO Investment Solutions
|
EUR
|
33.70
|
-
|
-
|
619.59
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G EUR Dis Fonds
|
147469540
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
619.59
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR Acc Fonds
|
135685797
|
ABN AMRO Investment Solutions
|
EUR
|
33.28
|
-
|
-
|
619.59
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD Acc Fonds
|
135685792
|
ABN AMRO Investment Solutions
|
USD
|
51.46
|
-
|
-
|
619.59
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR Acc Fonds
|
135705848
|
ABN AMRO Investment Solutions
|
EUR
|
33.13
|
-
|
-
|
619.59
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation Fonds
|
54799898
|
ABN AMRO Investment Solutions
|
EUR
|
0.66
|
21.41
|
-
|
153.43
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities A USD Capitalisation Fonds
|
56716459
|
ABN AMRO Investment Solutions
|
USD
|
14.38
|
31.90
|
-
|
153.43
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Capitalisation Fonds
|
59742104
|
ABN AMRO Investment Solutions
|
EUR
|
11.80
|
-
|
-
|
153.43
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities C EUR Capitalisation Fonds
|
52684834
|
ABN AMRO Investment Solutions
|
EUR
|
1.46
|
-
|
-
|
153.43
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities C USD Capitalisation Fonds
|
55963671
|
ABN AMRO Investment Solutions
|
USD
|
15.32
|
-
|
-
|
153.43
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities D EUR Capitalisation Fonds
|
54799909
|
ABN AMRO Investment Solutions
|
EUR
|
1.41
|
24.15
|
-
|
153.43
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities F EUR Capitalisation Fonds
|
54799710
|
ABN AMRO Investment Solutions
|
EUR
|
1.45
|
-
|
-
|
153.43
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities I EUR Capitalisation Fonds
|
59657684
|
ABN AMRO Investment Solutions
|
EUR
|
1.45
|
24.31
|
-
|
153.43
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Capitalisation Fonds
|
59657683
|
ABN AMRO Investment Solutions
|
USD
|
15.29
|
35.06
|
-
|
153.43
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Distribution Fonds
|
119072327
|
ABN AMRO Investment Solutions
|
USD
|
15.27
|
-
|
-
|
153.43
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities IH EUR Capitalisation Fonds
|
119072326
|
ABN AMRO Investment Solutions
|
EUR
|
12.69
|
-
|
-
|
153.43
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities R EUR Capitalisation Fonds
|
59657685
|
ABN AMRO Investment Solutions
|
EUR
|
1.44
|
24.24
|
-
|
153.43
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities R USD Capitalisation Fonds
|
59657686
|
ABN AMRO Investment Solutions
|
USD
|
15.24
|
34.89
|
-
|
153.43
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities RH EUR Capitalisation Fonds
|
120831780
|
ABN AMRO Investment Solutions
|
EUR
|
12.66
|
-
|
-
|
153.43
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR Capitalisation Fonds
|
112226309
|
ABN AMRO Investment Solutions
|
EUR
|
-0.64
|
23.61
|
-
|
157.35
|
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