|
ABN AMRO Funds - Numeric Emerging Markets Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
49.87
|
95.31
|
72.68
|
257.69
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities F EUR Capitalisation Fonds
|
31993346
|
ABN AMRO Investment Solutions
|
EUR
|
49.93
|
95.57
|
73.05
|
257.69
|
|
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation Fonds
|
33704927
|
ABN AMRO Investment Solutions
|
EUR
|
14.74
|
47.39
|
57.58
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution Fonds
|
52534047
|
ABN AMRO Investment Solutions
|
GBP
|
12.88
|
46.73
|
57.15
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities A USD Capitalisation Fonds
|
33704926
|
ABN AMRO Investment Solutions
|
USD
|
12.09
|
51.41
|
51.68
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation Fonds
|
50662558
|
ABN AMRO Investment Solutions
|
EUR
|
9.64
|
42.43
|
35.71
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities C EUR Capitalisation Fonds
|
33704928
|
ABN AMRO Investment Solutions
|
EUR
|
15.65
|
50.93
|
64.17
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities D EUR Capitalisation Fonds
|
36169977
|
ABN AMRO Investment Solutions
|
EUR
|
15.60
|
50.73
|
63.58
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities F EUR Capitalisation Fonds
|
33704929
|
ABN AMRO Investment Solutions
|
EUR
|
15.65
|
50.92
|
63.93
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
15.65
|
50.92
|
63.93
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities I GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
12.82
|
45.33
|
54.18
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Capitalisation Fonds
|
33704930
|
ABN AMRO Investment Solutions
|
USD
|
12.97
|
55.02
|
57.78
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
12.96
|
-
|
-
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities IH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
10.54
|
45.66
|
41.21
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
15.60
|
50.74
|
63.59
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities R GBP Distribution Fonds
|
52497638
|
ABN AMRO Investment Solutions
|
GBP
|
13.74
|
50.10
|
63.19
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
12.93
|
54.84
|
57.47
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities R USD Distribution Fonds
|
119072324
|
ABN AMRO Investment Solutions
|
USD
|
12.93
|
54.82
|
-
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities RH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
10.51
|
45.66
|
41.05
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities X1 EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
15.82
|
51.60
|
65.16
|
1517.13
|
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