|
ABN AMRO Funds - M&G Emerging Markets ESG Equities I USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
987.75
|
|
ABN AMRO Funds - NexGen Multi-Asset A EUR Capitalisation Fonds
|
51698516
|
ABN AMRO Investment Solutions
|
EUR
|
14.95
|
25.33
|
-
|
27.56
|
|
ABN AMRO Funds - NexGen Multi-Asset I EUR Capitalisation Fonds
|
51698779
|
ABN AMRO Investment Solutions
|
EUR
|
15.45
|
27.85
|
-
|
27.56
|
|
ABN AMRO Funds - NexGen Multi-Asset R EUR Accumulation Fonds
|
143957256
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
27.56
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
52.29
|
83.27
|
51.10
|
179.39
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities C EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
53.55
|
87.68
|
57.30
|
179.39
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities C USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
57.92
|
98.95
|
52.28
|
179.39
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
53.59
|
87.96
|
57.60
|
179.39
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities F EUR Capitalisation Fonds
|
31993346
|
ABN AMRO Investment Solutions
|
EUR
|
53.65
|
88.21
|
57.94
|
179.39
|
|
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation Fonds
|
33704927
|
ABN AMRO Investment Solutions
|
EUR
|
14.16
|
41.34
|
52.37
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution Fonds
|
52534047
|
ABN AMRO Investment Solutions
|
GBP
|
16.49
|
39.52
|
51.96
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities A USD Capitalisation Fonds
|
33704926
|
ABN AMRO Investment Solutions
|
USD
|
17.40
|
49.82
|
47.48
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation Fonds
|
50662558
|
ABN AMRO Investment Solutions
|
EUR
|
14.71
|
40.92
|
32.30
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities C EUR Capitalisation Fonds
|
33704928
|
ABN AMRO Investment Solutions
|
EUR
|
15.07
|
44.74
|
58.77
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities D EUR Capitalisation Fonds
|
36169977
|
ABN AMRO Investment Solutions
|
EUR
|
15.02
|
44.55
|
58.18
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities F EUR Capitalisation Fonds
|
33704929
|
ABN AMRO Investment Solutions
|
EUR
|
15.07
|
44.73
|
58.51
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
15.07
|
44.73
|
58.51
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities I GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
16.26
|
37.84
|
49.91
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Capitalisation Fonds
|
33704930
|
ABN AMRO Investment Solutions
|
USD
|
18.34
|
53.41
|
53.43
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
1479.8
|
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