|
ABN AMRO Funds - Pzena European Equities A USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
7.21
|
16.23
|
-
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities C EUR Capitalisation Fonds
|
21137687
|
ABN AMRO Investment Solutions
|
EUR
|
11.14
|
27.30
|
-
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
11.09
|
27.12
|
48.14
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities F EUR Capitalisation Fonds
|
31993336
|
ABN AMRO Investment Solutions
|
EUR
|
11.14
|
27.28
|
-
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities I EUR Capitalisation Fonds
|
22009651
|
ABN AMRO Investment Solutions
|
EUR
|
11.14
|
27.28
|
48.44
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities I EUR Distribution Fonds
|
119140276
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities I GBP Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
2.89
|
16.71
|
-
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities I USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
8.07
|
19.02
|
41.63
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities R EUR Capitalisation Fonds
|
39670951
|
ABN AMRO Investment Solutions
|
EUR
|
11.09
|
27.14
|
48.17
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities R EUR Distribution Fonds
|
51676218
|
ABN AMRO Investment Solutions
|
EUR
|
11.09
|
27.08
|
-
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
8.02
|
18.90
|
41.41
|
261.17
|
|
ABN AMRO Funds - Pzena European Equities S1 EUR Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
11.20
|
27.47
|
48.90
|
261.17
|
|
ABN AMRO Funds - Pzena US Equities A EUR Capitalisation Fonds
|
23135488
|
ABN AMRO Investment Solutions
|
EUR
|
20.61
|
32.17
|
63.28
|
7.41
|
|
ABN AMRO Funds - Pzena US Equities A USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
17.31
|
23.65
|
55.92
|
7.41
|
|
ABN AMRO Funds - Pzena US Equities C EUR Capitalisation Fonds
|
23135491
|
ABN AMRO Investment Solutions
|
EUR
|
21.56
|
35.34
|
-
|
7.41
|
|
ABN AMRO Funds - Pzena US Equities F EUR Capitalisation Fonds
|
31996861
|
ABN AMRO Investment Solutions
|
EUR
|
21.56
|
35.33
|
-
|
7.41
|
|
ABN AMRO Funds - Pzena US Equities R USD Capitalisation Fonds
|
39688527
|
ABN AMRO Investment Solutions
|
USD
|
18.20
|
26.49
|
61.95
|
7.41
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds R EUR Acc Fonds
|
135686650
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
4.14
|
-6.64
|
-
|
1044.89
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class C EUR Distribution Fonds
|
36078697
|
ABN AMRO Investment Solutions
|
EUR
|
4.49
|
-5.84
|
-
|
1044.89
|
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