|
ABN AMRO Funds - Fund of Mandates Pacific Equities A EUR Capitalisation Fonds
|
3412509
|
ABN AMRO Investment Solutions
|
EUR
|
12.49
|
-7.03
|
-
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities A USD Capitalisation Fonds
|
3412504
|
ABN AMRO Investment Solutions
|
USD
|
9.26
|
-14.08
|
-
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities C EUR Capitalisation Fonds
|
22613030
|
ABN AMRO Investment Solutions
|
EUR
|
13.53
|
-4.38
|
-
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities C USD Capitalisation Fonds
|
24931917
|
ABN AMRO Investment Solutions
|
USD
|
10.30
|
-11.60
|
-
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities D EUR Capitalisation Fonds
|
40010138
|
ABN AMRO Investment Solutions
|
EUR
|
13.44
|
-4.63
|
26.72
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities F EUR Capitalisation Fonds
|
31995044
|
ABN AMRO Investment Solutions
|
EUR
|
13.48
|
-4.52
|
-
|
47.24
|
|
ABN AMRO Funds - Global ESG Equities A EUR Capitalisation Fonds
|
21067957
|
ABN AMRO Investment Solutions
|
EUR
|
7.05
|
33.83
|
27.20
|
41.43
|
|
ABN AMRO Funds - Global ESG Equities C EUR Capitalisation Fonds
|
20642245
|
ABN AMRO Investment Solutions
|
EUR
|
7.74
|
36.47
|
31.39
|
41.43
|
|
ABN AMRO Funds - Global ESG Equities D EUR Capitalisation Fonds
|
40010112
|
ABN AMRO Investment Solutions
|
EUR
|
7.90
|
37.09
|
32.53
|
41.43
|
|
ABN AMRO Funds - Global ESG Equities E EUR Capitalisation Fonds
|
23963554
|
ABN AMRO Investment Solutions
|
EUR
|
8.21
|
38.19
|
34.16
|
728.9
|
|
ABN AMRO Funds - Global ESG Equities F EUR Capitalisation Fonds
|
31996850
|
ABN AMRO Investment Solutions
|
EUR
|
-5.40
|
24.91
|
41.03
|
815.52
|
|
ABN AMRO Funds - Global ESG Equities I EUR Capitalisation Fonds
|
39920926
|
ABN AMRO Investment Solutions
|
EUR
|
7.80
|
36.67
|
31.72
|
728.9
|
|
ABN AMRO Funds - Henderson European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-22.69
|
-
|
-
|
|
|
ABN AMRO Funds - Henderson European Smaller Companies Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-9.03
|
-
|
-
|
2.63
|
|
ABN AMRO Funds - Hermes European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
34.34
|
33.25
|
-
|
364.44
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation Fonds
|
40671515
|
ABN AMRO Investment Solutions
|
EUR
|
15.19
|
-9.92
|
21.52
|
13.45
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities C EUR Capitalisation Fonds
|
40671520
|
ABN AMRO Investment Solutions
|
EUR
|
16.10
|
-7.75
|
-
|
13.45
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities D EUR Capitalisation Fonds
|
41588055
|
ABN AMRO Investment Solutions
|
EUR
|
16.04
|
-7.87
|
26.15
|
13.45
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities F EUR Capitalisation Fonds
|
40672337
|
ABN AMRO Investment Solutions
|
EUR
|
16.07
|
-7.78
|
-
|
13.45
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities I EUR Capitalisation Fonds
|
40672218
|
ABN AMRO Investment Solutions
|
EUR
|
16.08
|
-7.76
|
26.78
|
13.45
|