|
ABN AMRO Funds - Aristotle US Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-2.67
|
28.68
|
53.13
|
234.68
|
|
ABN AMRO Funds - Aristotle US Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
10.54
|
41.78
|
47.14
|
234.68
|
|
ABN AMRO Funds - Aristotle US Equities RH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
7.87
|
32.75
|
31.82
|
234.68
|
|
ABN AMRO Funds - Aristotle US Equities X1 EUR Capitalisation Fonds
|
111742393
|
ABN AMRO Investment Solutions
|
EUR
|
-2.52
|
-
|
-
|
234.68
|
|
ABN AMRO Funds - Aristotle US Equities X1 USD Capitalisation Fonds
|
110488655
|
ABN AMRO Investment Solutions
|
USD
|
10.69
|
-
|
-
|
234.68
|
|
ABN AMRO Funds - Aristotle US Equities X1H EUR Capitalisation Fonds
|
114614648
|
ABN AMRO Investment Solutions
|
EUR
|
8.03
|
-
|
-
|
234.68
|
|
ABN AMRO Funds - Baring Emerging Markets ESG Bonds C EUR Capitalisation Fonds
|
115469234
|
ABN AMRO Investment Solutions
|
EUR
|
7.89
|
-
|
-
|
33.47
|
|
ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution Fonds
|
115469320
|
ABN AMRO Investment Solutions
|
EUR
|
4.05
|
1.20
|
-
|
177.25
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds A EUR Capitalisation Fonds
|
45670951
|
ABN AMRO Investment Solutions
|
EUR
|
2.30
|
-
|
-
|
846.29
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds A EUR Distribution Fonds
|
111739871
|
ABN AMRO Investment Solutions
|
EUR
|
2.29
|
-
|
-
|
846.29
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds C EUR Capitalisation Fonds
|
27807689
|
ABN AMRO Investment Solutions
|
EUR
|
2.63
|
10.71
|
-3.71
|
846.29
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds C EUR Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
2.63
|
-
|
-
|
846.29
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds D EUR Capitalisation Fonds
|
40010120
|
ABN AMRO Investment Solutions
|
EUR
|
2.60
|
10.60
|
-3.83
|
1115.48
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds F EUR Capitalisation Fonds
|
45670991
|
ABN AMRO Investment Solutions
|
EUR
|
2.64
|
-
|
-
|
846.29
|
|
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation Fonds
|
54794432
|
ABN AMRO Investment Solutions
|
EUR
|
2.01
|
11.46
|
-
|
186.5
|
|
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds C EUR Capitalisation Fonds
|
54794440
|
ABN AMRO Investment Solutions
|
EUR
|
2.49
|
-
|
-
|
186.5
|
|
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds D EUR Capitalisation Fonds
|
54796459
|
ABN AMRO Investment Solutions
|
EUR
|
2.37
|
12.63
|
-
|
186.5
|
|
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation Fonds
|
54796466
|
ABN AMRO Investment Solutions
|
EUR
|
2.41
|
-
|
-
|
186.5
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A EUR Acc Fonds
|
135685785
|
ABN AMRO Investment Solutions
|
EUR
|
21.89
|
-
|
-
|
402.72
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD Acc Fonds
|
135705838
|
ABN AMRO Investment Solutions
|
USD
|
38.37
|
-
|
-
|
402.72
|
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