|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Distribution Fonds
|
127795175
|
ABN AMRO Investment Solutions
|
EUR
|
2.02
|
-
|
-
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds DH EUR Distribution Fonds
|
134731723
|
ABN AMRO Investment Solutions
|
EUR
|
4.62
|
-
|
-
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds Duration Hedged D EUR Capitalisation Fonds
|
41381726
|
ABN AMRO Investment Solutions
|
EUR
|
4.73
|
19.54
|
17.14
|
2.42
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds F EUR Capitalisation Fonds
|
31960389
|
ABN AMRO Investment Solutions
|
EUR
|
2.04
|
15.49
|
2.79
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds R EUR Capitalisation Fonds
|
134146099
|
ABN AMRO Investment Solutions
|
EUR
|
2.00
|
-
|
-
|
990.89
|
|
ABN AMRO Funds - Walter Scott European ESG Equities A EUR Capitalisation Fonds
|
110321553
|
ABN AMRO Investment Solutions
|
EUR
|
-5.60
|
1.90
|
-
|
7.14
|
|
ABN AMRO Funds - Walter Scott European ESG Equities C EUR Capitalisation Fonds
|
110132217
|
ABN AMRO Investment Solutions
|
EUR
|
-4.98
|
-
|
-
|
7.14
|
|
ABN AMRO Funds - Walter Scott European ESG Equities D EUR Capitalisation Fonds
|
110321554
|
ABN AMRO Investment Solutions
|
EUR
|
-4.89
|
4.22
|
-
|
7.14
|
|
ABN AMRO Funds - Walter Scott European ESG Equities F EUR Capitalisation Fonds
|
110321555
|
ABN AMRO Investment Solutions
|
EUR
|
-4.85
|
-
|
-
|
7.14
|
|
ABN AMRO Funds Profile 2 - Defensive A EUR Distribution Fonds
|
29855366
|
ABN AMRO Investment Solutions
|
EUR
|
3.60
|
15.15
|
5.88
|
124.07
|
|
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution Fonds
|
29856005
|
ABN AMRO Investment Solutions
|
EUR
|
8.20
|
23.31
|
18.81
|
764.92
|
|
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution Fonds
|
29228641
|
ABN AMRO Investment Solutions
|
EUR
|
12.72
|
31.97
|
35.19
|
225.12
|
|
AMS Parnassus US ESG Growth Equities A EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
15.85
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities A USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
19.36
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities I Fonds
|
136370109
|
ABN AMRO Investment Solutions
|
EUR
|
16.71
|
-
|
-
|
31.93
|
|
AMS Parnassus US ESG Growth Equities I USD Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
20.33
|
-
|
-
|
31.93
|
|
AMS Parnassus US ESG Growth Equities R EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
16.72
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities R USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
20.28
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities Z USD Acc Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
21.22
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities A EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
7.83
|
-
|
-
|
|
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