|
ABN AMRO Funds - Parnassus US ESG Equities X1 GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
13.96
|
50.88
|
64.69
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities X1 USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
13.14
|
55.72
|
58.97
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities X1H EUR Capitalisation Fonds
|
114615159
|
ABN AMRO Investment Solutions
|
EUR
|
10.72
|
-
|
-
|
1517.13
|
|
ABN AMRO Funds - Portfolio Flexible Bonds A EUR Capitalisation Fonds
|
27799650
|
ABN AMRO Investment Solutions
|
EUR
|
3.86
|
17.86
|
-3.41
|
680.72
|
|
ABN AMRO Funds - Portfolio Flexible Bonds C EUR Capitalisation Fonds
|
27799838
|
ABN AMRO Investment Solutions
|
EUR
|
4.56
|
20.15
|
-0.23
|
680.72
|
|
ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution Fonds
|
41485443
|
ABN AMRO Investment Solutions
|
EUR
|
4.56
|
20.26
|
-0.15
|
680.72
|
|
ABN AMRO Funds - Portfolio Flexible Bonds CH USD Capitalisation Fonds
|
27798024
|
ABN AMRO Investment Solutions
|
USD
|
6.58
|
27.22
|
10.17
|
680.72
|
|
ABN AMRO Funds - Portfolio Flexible Bonds D EUR Capitalisation Fonds
|
42683458
|
ABN AMRO Investment Solutions
|
EUR
|
4.53
|
20.11
|
-0.31
|
931.09
|
|
ABN AMRO Funds - Portfolio Flexible Bonds F EUR Capitalisation Fonds
|
31995023
|
ABN AMRO Investment Solutions
|
EUR
|
4.57
|
20.45
|
-0.05
|
680.72
|
|
ABN AMRO Funds - Portfolio High Quality Impact Bonds E EUR Capitalisation Fonds
|
57446747
|
ABN AMRO Investment Solutions
|
EUR
|
1.31
|
-
|
-
|
329.82
|
|
ABN AMRO Funds - Portfolio High Quality Impact Bonds I EUR Capitalisation Fonds
|
125287946
|
ABN AMRO Investment Solutions
|
EUR
|
1.10
|
-
|
-
|
329.82
|
|
ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution Fonds
|
126750541
|
ABN AMRO Investment Solutions
|
EUR
|
1.05
|
10.28
|
-
|
399.67
|
|
ABN AMRO Funds - Putnam US ESG Equities A EUR Capitalisation Fonds
|
123754752
|
ABN AMRO Investment Solutions
|
EUR
|
23.19
|
-
|
-
|
248.4
|
|
ABN AMRO Funds - Putnam US ESG Equities C EUR Capitalisation Fonds
|
123754750
|
ABN AMRO Investment Solutions
|
EUR
|
24.16
|
-
|
-
|
248.4
|
|
ABN AMRO Funds - Putnam US ESG Equities I EUR Capitalisation Fonds
|
123754749
|
ABN AMRO Investment Solutions
|
EUR
|
24.16
|
65.28
|
-
|
248.4
|
|
ABN AMRO Funds - Putnam US ESG Equities R EUR Capitalisation Fonds
|
123754751
|
ABN AMRO Investment Solutions
|
EUR
|
24.11
|
65.06
|
-
|
248.4
|
|
ABN AMRO Funds - Putnam US ESG Equities R USD Capitalisation Fonds
|
127632820
|
ABN AMRO Investment Solutions
|
USD
|
21.25
|
-
|
-
|
248.4
|
|
ABN AMRO Funds - Pzena European Equities A EUR Capitalisation Fonds
|
21137685
|
ABN AMRO Investment Solutions
|
EUR
|
20.71
|
50.48
|
75.70
|
173.43
|
|
ABN AMRO Funds - Pzena European Equities C EUR Capitalisation Fonds
|
21137687
|
ABN AMRO Investment Solutions
|
EUR
|
21.64
|
54.04
|
82.75
|
173.43
|
|
ABN AMRO Funds - Pzena European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
21.61
|
53.87
|
82.36
|
173.43
|
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