|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G EUR Dis Fonds
|
147469540
|
ABN AMRO Investment Solutions
|
EUR
|
39.83
|
-
|
-
|
598.36
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR Acc Fonds
|
135685797
|
ABN AMRO Investment Solutions
|
EUR
|
40.35
|
-
|
-
|
598.36
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD Acc Fonds
|
135685792
|
ABN AMRO Investment Solutions
|
USD
|
40.64
|
-
|
-
|
598.36
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR Acc Fonds
|
135705848
|
ABN AMRO Investment Solutions
|
EUR
|
40.21
|
-
|
-
|
598.36
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation Fonds
|
54799898
|
ABN AMRO Investment Solutions
|
EUR
|
27.49
|
46.33
|
-
|
158.3
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities A USD Capitalisation Fonds
|
56716459
|
ABN AMRO Investment Solutions
|
USD
|
27.71
|
57.21
|
-
|
158.3
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Capitalisation Fonds
|
59742104
|
ABN AMRO Investment Solutions
|
EUR
|
24.93
|
-
|
-
|
158.3
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities C EUR Capitalisation Fonds
|
52684834
|
ABN AMRO Investment Solutions
|
EUR
|
28.51
|
-
|
-
|
158.3
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities C USD Capitalisation Fonds
|
55963671
|
ABN AMRO Investment Solutions
|
USD
|
28.72
|
-
|
-
|
158.3
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities D EUR Capitalisation Fonds
|
54799909
|
ABN AMRO Investment Solutions
|
EUR
|
28.44
|
49.64
|
-
|
158.3
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities I EUR Capitalisation Fonds
|
59657684
|
ABN AMRO Investment Solutions
|
EUR
|
28.50
|
49.83
|
-
|
158.3
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Capitalisation Fonds
|
59657683
|
ABN AMRO Investment Solutions
|
USD
|
28.72
|
60.99
|
-
|
158.3
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Distribution Fonds
|
119072327
|
ABN AMRO Investment Solutions
|
USD
|
28.73
|
-
|
-
|
158.3
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities IH EUR Capitalisation Fonds
|
119072326
|
ABN AMRO Investment Solutions
|
EUR
|
25.91
|
-
|
-
|
158.3
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities R EUR Capitalisation Fonds
|
59657685
|
ABN AMRO Investment Solutions
|
EUR
|
28.47
|
49.73
|
-
|
158.3
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities R USD Capitalisation Fonds
|
59657686
|
ABN AMRO Investment Solutions
|
USD
|
28.67
|
60.79
|
-
|
158.3
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities RH EUR Capitalisation Fonds
|
120831780
|
ABN AMRO Investment Solutions
|
EUR
|
25.87
|
-
|
-
|
158.3
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR Capitalisation Fonds
|
112226309
|
ABN AMRO Investment Solutions
|
EUR
|
22.28
|
39.81
|
42.21
|
164.0
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD Capitalisation Fonds
|
112223865
|
ABN AMRO Investment Solutions
|
USD
|
22.49
|
50.10
|
42.04
|
164.0
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities C EUR Capitalisation Fonds
|
110133744
|
ABN AMRO Investment Solutions
|
EUR
|
23.24
|
-
|
-
|
164.0
|
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