|
ABN AMRO Funds - M&G Emerging Market Equities C USD Capitalisation Fonds
|
36078655
|
ABN AMRO Investment Solutions
|
USD
|
23.55
|
85.41
|
75.89
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
25.87
|
71.00
|
79.38
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
24.60
|
66.29
|
71.36
|
1051.89
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities D EUR Capitalisation Fonds
|
40010145
|
ABN AMRO Investment Solutions
|
EUR
|
25.82
|
70.78
|
79.01
|
1051.89
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
26.02
|
-
|
-
|
1051.89
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Dis Fonds
|
147467335
|
ABN AMRO Investment Solutions
|
EUR
|
26.01
|
-
|
-
|
1051.89
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities I EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
1051.89
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities I USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
1051.89
|
|
ABN AMRO Funds - NexGen Multi-Asset A EUR Capitalisation Fonds
|
51698516
|
ABN AMRO Investment Solutions
|
EUR
|
9.74
|
26.60
|
-
|
47.53
|
|
ABN AMRO Funds - NexGen Multi-Asset I EUR Capitalisation Fonds
|
51698779
|
ABN AMRO Investment Solutions
|
EUR
|
10.22
|
28.97
|
-
|
47.53
|
|
ABN AMRO Funds - NexGen Multi-Asset R EUR Accumulation Fonds
|
143957256
|
ABN AMRO Investment Solutions
|
EUR
|
10.18
|
-
|
-
|
47.53
|
|
ABN AMRO Funds - Nordea European Covered Bonds G EUR Dis Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
643.82
|
|
ABN AMRO Funds - Nordea European Covered Bonds R EUR Cap Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
643.82
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
35.69
|
86.32
|
65.25
|
271.44
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities C EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
36.83
|
90.86
|
72.06
|
271.44
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities C USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
34.35
|
106.59
|
68.07
|
271.44
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
36.84
|
91.09
|
72.36
|
271.44
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities F EUR Capitalisation Fonds
|
31993346
|
ABN AMRO Investment Solutions
|
EUR
|
36.90
|
91.35
|
72.74
|
271.44
|
|
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation Fonds
|
33704927
|
ABN AMRO Investment Solutions
|
EUR
|
9.69
|
35.98
|
46.30
|
1463.47
|
|
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution Fonds
|
52534047
|
ABN AMRO Investment Solutions
|
GBP
|
8.47
|
35.23
|
46.49
|
1463.47
|
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