|
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities D EUR Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
66.89
|
-
|
-
|
3.34
|
|
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities R EUR Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
11.15
|
-
|
-
|
3.16
|
|
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation Fonds
|
21137848
|
ABN AMRO Investment Solutions
|
EUR
|
-1.19
|
26.79
|
31.02
|
110.24
|
|
ABN AMRO Funds - Aristotle US Equities A USD Capitalisation Fonds
|
21991150
|
ABN AMRO Investment Solutions
|
USD
|
5.90
|
34.88
|
27.84
|
110.24
|
|
ABN AMRO Funds - Aristotle US Equities AH EUR Capitalisation Fonds
|
27612456
|
ABN AMRO Investment Solutions
|
EUR
|
3.44
|
26.65
|
14.26
|
110.24
|
|
ABN AMRO Funds - Aristotle US Equities C EUR Capitalisation Fonds
|
21137847
|
ABN AMRO Investment Solutions
|
EUR
|
-0.41
|
29.82
|
36.34
|
110.24
|
|
ABN AMRO Funds - Aristotle US Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
25.44
|
28.78
|
80.46
|
281.81
|
|
ABN AMRO Funds - Aristotle US Equities F EUR Capitalisation Fonds
|
31996738
|
ABN AMRO Investment Solutions
|
EUR
|
-1.72
|
26.69
|
46.35
|
217.1
|
|
ABN AMRO Funds - Aristotle US Equities I EUR Capitalisation Fonds
|
31391874
|
ABN AMRO Investment Solutions
|
EUR
|
-0.41
|
29.82
|
36.28
|
110.24
|
|
ABN AMRO Funds - Aristotle US Equities I USD Capitalisation Fonds
|
21982791
|
ABN AMRO Investment Solutions
|
USD
|
6.75
|
38.11
|
32.99
|
110.24
|
|
ABN AMRO Funds - Aristotle US Equities IH EUR Capitalisation Fonds
|
22012361
|
ABN AMRO Investment Solutions
|
EUR
|
4.20
|
29.61
|
18.73
|
110.24
|
|
ABN AMRO Funds - Aristotle US Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-0.44
|
29.73
|
36.08
|
110.24
|
|
ABN AMRO Funds - Aristotle US Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
6.71
|
38.01
|
32.78
|
110.24
|
|
ABN AMRO Funds - Aristotle US Equities RH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
4.20
|
29.47
|
18.69
|
110.24
|
|
ABN AMRO Funds - Aristotle US Equities X1 EUR Capitalisation Fonds
|
111742393
|
ABN AMRO Investment Solutions
|
EUR
|
-0.30
|
-
|
-
|
110.24
|
|
ABN AMRO Funds - Aristotle US Equities X1 USD Capitalisation Fonds
|
110488655
|
ABN AMRO Investment Solutions
|
USD
|
6.86
|
-
|
-
|
110.24
|
|
ABN AMRO Funds - Aristotle US Equities X1H EUR Capitalisation Fonds
|
114614648
|
ABN AMRO Investment Solutions
|
EUR
|
4.36
|
-
|
-
|
110.24
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A EUR Acc Fonds
|
135685785
|
ABN AMRO Investment Solutions
|
EUR
|
24.69
|
-
|
-
|
770.33
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD Acc Fonds
|
135705838
|
ABN AMRO Investment Solutions
|
USD
|
33.65
|
-
|
-
|
770.33
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G EUR Acc Fonds
|
135705854
|
ABN AMRO Investment Solutions
|
EUR
|
26.39
|
-
|
-
|
770.33
|