|
ABN AMRO Funds - Boston Common US Sustainable Equities D EUR Capitalisation Fonds
|
54799909
|
ABN AMRO Investment Solutions
|
EUR
|
32.47
|
-
|
-
|
139.22
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities F EUR Capitalisation Fonds
|
54799710
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
139.22
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities I EUR Capitalisation Fonds
|
59657684
|
ABN AMRO Investment Solutions
|
EUR
|
32.53
|
-
|
-
|
139.22
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Capitalisation Fonds
|
59657683
|
ABN AMRO Investment Solutions
|
USD
|
28.71
|
-
|
-
|
139.22
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Distribution Fonds
|
119072327
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
139.22
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities IH EUR Capitalisation Fonds
|
119072326
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
139.22
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities R EUR Capitalisation Fonds
|
59657685
|
ABN AMRO Investment Solutions
|
EUR
|
32.49
|
-
|
-
|
139.22
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities R USD Capitalisation Fonds
|
59657686
|
ABN AMRO Investment Solutions
|
USD
|
28.65
|
-
|
-
|
139.22
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities RH EUR Capitalisation Fonds
|
120831780
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
139.22
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds D EUR Distribution Fonds
|
52878169
|
ABN AMRO Investment Solutions
|
EUR
|
6.14
|
-
|
-
|
185.1
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds A EUR Capitalisation Fonds
|
50685824
|
ABN AMRO Investment Solutions
|
EUR
|
3.82
|
6.20
|
5.61
|
32.44
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds C EUR Capitalisation Fonds
|
52638556
|
ABN AMRO Investment Solutions
|
EUR
|
3.98
|
6.68
|
-
|
32.44
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds D EUR Capitalisation Fonds
|
52704548
|
ABN AMRO Investment Solutions
|
EUR
|
3.99
|
-
|
-
|
32.44
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds F EUR Capitalisation Fonds
|
50685825
|
ABN AMRO Investment Solutions
|
EUR
|
4.03
|
6.81
|
6.62
|
32.44
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds I EUR Capitalisation Fonds
|
50685826
|
ABN AMRO Investment Solutions
|
EUR
|
4.03
|
6.82
|
6.62
|
32.44
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities A EUR Capitalisation Fonds
|
50501202
|
ABN AMRO Investment Solutions
|
EUR
|
5.12
|
-18.21
|
-
|
22.66
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities D EUR Capitalisation Fonds
|
54944146
|
ABN AMRO Investment Solutions
|
EUR
|
5.86
|
-
|
-
|
22.66
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities F EUR Capitalisation Fonds
|
50501213
|
ABN AMRO Investment Solutions
|
EUR
|
5.96
|
-16.25
|
-
|
22.66
|
|
ABN AMRO Funds - Candriam Global ESG Convertibles A EUR Capitalisation Fonds
|
32517277
|
ABN AMRO Investment Solutions
|
EUR
|
4.86
|
-14.75
|
2.90
|
43.16
|
|
ABN AMRO Funds - Candriam Global ESG Convertibles F EUR Capitalisation Fonds
|
32517284
|
ABN AMRO Investment Solutions
|
EUR
|
5.53
|
-13.11
|
6.21
|
43.16
|
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