|
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
17.81
|
60.72
|
65.61
|
248.17
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities I EUR Distribution Fonds
|
119140274
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
544.37
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities I2 EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-5.54
|
11.62
|
-
|
752.32
|
|
ABN AMRO Funds - EdenTree European Sustainable Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
17.77
|
60.55
|
65.32
|
248.17
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities A EUR Capitalisation Fonds
|
27798810
|
ABN AMRO Investment Solutions
|
EUR
|
40.46
|
71.89
|
45.51
|
53.91
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities C EUR Capitalisation Fonds
|
27798829
|
ABN AMRO Investment Solutions
|
EUR
|
41.63
|
76.08
|
51.54
|
53.91
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities F EUR Capitalisation Fonds
|
31994984
|
ABN AMRO Investment Solutions
|
EUR
|
19.32
|
5.72
|
-
|
53.84
|
|
ABN AMRO Funds - Fund of Mandates Emerging Markets Equities D EUR Capitalisation Fonds
|
40010135
|
ABN AMRO Investment Solutions
|
EUR
|
41.62
|
76.28
|
51.80
|
120.03
|
|
ABN AMRO Funds - Fund of Mandates European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-11.15
|
5.92
|
-
|
5.34
|
|
ABN AMRO Funds - Fund of Mandates North American Equities A EUR Capitalisation Fonds
|
3412499
|
ABN AMRO Investment Solutions
|
EUR
|
18.42
|
48.63
|
50.07
|
34.18
|
|
ABN AMRO Funds - Fund of Mandates North American Equities A USD Capitalisation Fonds
|
3412493
|
ABN AMRO Investment Solutions
|
USD
|
15.52
|
54.82
|
44.35
|
34.18
|
|
ABN AMRO Funds - Fund of Mandates North American Equities C EUR Capitalisation Fonds
|
22614552
|
ABN AMRO Investment Solutions
|
EUR
|
19.32
|
52.03
|
56.00
|
34.18
|
|
ABN AMRO Funds - Fund of Mandates North American Equities C USD Capitalisation Fonds
|
24931901
|
ABN AMRO Investment Solutions
|
USD
|
16.41
|
58.41
|
50.13
|
40.19
|
|
ABN AMRO Funds - Fund of Mandates North American Equities D EUR Capitalisation Fonds
|
40009991
|
ABN AMRO Investment Solutions
|
EUR
|
19.27
|
51.96
|
55.71
|
34.18
|
|
ABN AMRO Funds - Fund of Mandates North American Equities F EUR Capitalisation Fonds
|
31996840
|
ABN AMRO Investment Solutions
|
EUR
|
19.32
|
52.14
|
56.01
|
40.19
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities A EUR Capitalisation Fonds
|
3412509
|
ABN AMRO Investment Solutions
|
EUR
|
12.49
|
-7.03
|
-
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities A USD Capitalisation Fonds
|
3412504
|
ABN AMRO Investment Solutions
|
USD
|
9.26
|
-14.08
|
-
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities C EUR Capitalisation Fonds
|
22613030
|
ABN AMRO Investment Solutions
|
EUR
|
13.53
|
-4.38
|
-
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities C USD Capitalisation Fonds
|
24931917
|
ABN AMRO Investment Solutions
|
USD
|
10.30
|
-11.60
|
-
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities D EUR Capitalisation Fonds
|
40010138
|
ABN AMRO Investment Solutions
|
EUR
|
13.44
|
-4.63
|
26.72
|
47.24
|