|
ABN AMRO Candriam ESG Treasury C Fonds
|
1596209
|
ABN AMRO Investment Solutions
|
EUR
|
3.85
|
-
|
-
|
881.08
|
|
ABN AMRO Candriam ESG Treasury I Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
3.85
|
-
|
-
|
881.08
|
|
ABN AMRO Funds - Aegon Global Impact Equities A EUR Capitalisation Fonds
|
114225087
|
ABN AMRO Investment Solutions
|
EUR
|
22.56
|
-
|
-
|
71.61
|
|
ABN AMRO Funds - Aegon Global Impact Equities A EUR Distribution Fonds
|
120091861
|
ABN AMRO Investment Solutions
|
EUR
|
22.57
|
-
|
-
|
71.61
|
|
ABN AMRO Funds - Aegon Global Impact Equities C EUR Capitalisation Fonds
|
119557269
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
71.61
|
|
ABN AMRO Funds - Aegon Global Impact Equities D EUR Capitalisation Fonds
|
114435438
|
ABN AMRO Investment Solutions
|
EUR
|
23.36
|
-
|
-
|
71.61
|
|
ABN AMRO Funds - Aegon Global Impact Equities I EUR Capitalisation Fonds
|
130773733
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
71.61
|
|
ABN AMRO Funds - Aegon Global Impact Equities X EUR Capitalisation Fonds
|
125856681
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
71.61
|
|
ABN AMRO Funds - Amundi European Equities A EUR Capitalisation Fonds
|
36078661
|
ABN AMRO Investment Solutions
|
EUR
|
12.11
|
12.01
|
-
|
154.72
|
|
ABN AMRO Funds - Amundi European Equities C EUR Capitalisation Fonds
|
36078673
|
ABN AMRO Investment Solutions
|
EUR
|
12.93
|
14.61
|
-
|
154.72
|
|
ABN AMRO Funds - Amundi European Equities D EUR Capitalisation Fonds
|
36078674
|
ABN AMRO Investment Solutions
|
EUR
|
12.95
|
14.54
|
37.04
|
154.72
|
|
ABN AMRO Funds - Amundi European Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
12.99
|
14.69
|
-
|
154.72
|
|
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation Fonds
|
21137848
|
ABN AMRO Investment Solutions
|
EUR
|
15.68
|
20.02
|
60.43
|
268.79
|
|
ABN AMRO Funds - Aristotle US Equities A USD Capitalisation Fonds
|
21991150
|
ABN AMRO Investment Solutions
|
USD
|
9.55
|
8.12
|
48.04
|
268.79
|
|
ABN AMRO Funds - Aristotle US Equities AH EUR Capitalisation Fonds
|
27612456
|
ABN AMRO Investment Solutions
|
EUR
|
7.55
|
0.15
|
32.40
|
268.79
|
|
ABN AMRO Funds - Aristotle US Equities C EUR Capitalisation Fonds
|
21137847
|
ABN AMRO Investment Solutions
|
EUR
|
16.59
|
22.92
|
-
|
268.79
|
|
ABN AMRO Funds - Aristotle US Equities F EUR Capitalisation Fonds
|
31996738
|
ABN AMRO Investment Solutions
|
EUR
|
16.59
|
22.89
|
-
|
268.79
|
|
ABN AMRO Funds - Aristotle US Equities I EUR Capitalisation Fonds
|
31391874
|
ABN AMRO Investment Solutions
|
EUR
|
16.59
|
22.89
|
-
|
268.79
|
|
ABN AMRO Funds - Aristotle US Equities I USD Capitalisation Fonds
|
21982791
|
ABN AMRO Investment Solutions
|
USD
|
10.42
|
10.71
|
54.00
|
268.79
|
|
ABN AMRO Funds - Aristotle US Equities IH EUR Capitalisation Fonds
|
22012361
|
ABN AMRO Investment Solutions
|
EUR
|
8.46
|
2.39
|
37.76
|
268.79
|
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