|
ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation Fonds
|
40010105
|
ABN AMRO Investment Solutions
|
EUR
|
7.84
|
-3.42
|
-0.81
|
238.41
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR Capitalisation Fonds
|
31960411
|
ABN AMRO Investment Solutions
|
EUR
|
7.67
|
-3.53
|
-
|
238.41
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation Fonds
|
40671515
|
ABN AMRO Investment Solutions
|
EUR
|
16.73
|
-17.26
|
18.37
|
13.28
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities C EUR Capitalisation Fonds
|
40671520
|
ABN AMRO Investment Solutions
|
EUR
|
17.65
|
-15.27
|
-
|
13.28
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities D EUR Capitalisation Fonds
|
41588055
|
ABN AMRO Investment Solutions
|
EUR
|
17.59
|
-15.38
|
22.89
|
13.28
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities F EUR Capitalisation Fonds
|
40672337
|
ABN AMRO Investment Solutions
|
EUR
|
17.63
|
-15.29
|
-
|
13.28
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities I EUR Capitalisation Fonds
|
40672218
|
ABN AMRO Investment Solutions
|
EUR
|
17.64
|
-15.28
|
23.49
|
13.28
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
17.59
|
-15.39
|
22.86
|
13.28
|
|
ABN AMRO Funds - Liontrust Global Impact Equities A EUR Capitalisation Fonds
|
110830688
|
ABN AMRO Investment Solutions
|
EUR
|
21.03
|
-17.45
|
-
|
80.73
|
|
ABN AMRO Funds - Liontrust Global Impact Equities D EUR Capitalisation Fonds
|
110830683
|
ABN AMRO Investment Solutions
|
EUR
|
21.88
|
-15.66
|
-
|
80.73
|
|
ABN AMRO Funds - Liontrust Global Impact Equities I EUR Capitalisation Fonds
|
110830680
|
ABN AMRO Investment Solutions
|
EUR
|
22.00
|
-15.44
|
-
|
80.73
|
|
ABN AMRO Funds - Liontrust Global Impact Equities R EUR Capitalisation Fonds
|
110830682
|
ABN AMRO Investment Solutions
|
EUR
|
21.89
|
-15.65
|
-
|
80.73
|
|
ABN AMRO Funds - M&G Emerging Market Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
19.64
|
19.74
|
-
|
181.37
|
|
ABN AMRO Funds - M&G Emerging Market Equities C EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
20.85
|
23.38
|
-
|
181.37
|
|
ABN AMRO Funds - M&G Emerging Market Equities C USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
17.36
|
14.96
|
-
|
181.37
|
|
ABN AMRO Funds - M&G Emerging Market Equities D EUR Capitalisation Fonds
|
40010145
|
ABN AMRO Investment Solutions
|
EUR
|
20.66
|
22.82
|
35.38
|
181.37
|
|
ABN AMRO Funds - M&G Emerging Market Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
20.71
|
22.97
|
-
|
181.37
|
|
ABN AMRO Funds - Numeric Emerging Market Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
21.12
|
5.48
|
31.18
|
75.78
|
|
ABN AMRO Funds - Numeric Emerging Market Equities A USD Capitalisation Fonds
|
27798840
|
ABN AMRO Investment Solutions
|
USD
|
17.63
|
-1.72
|
25.16
|
75.78
|
|
ABN AMRO Funds - Numeric Emerging Market Equities C EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
22.06
|
8.03
|
-
|
75.78
|
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