|
ABN AMRO Funds - Numeric Emerging Markets Equities C EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
43.05
|
97.35
|
81.32
|
251.98
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities C USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
43.31
|
112.08
|
81.40
|
251.98
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
43.07
|
97.61
|
81.65
|
251.98
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities F EUR Capitalisation Fonds
|
31993346
|
ABN AMRO Investment Solutions
|
EUR
|
43.13
|
97.87
|
82.04
|
251.98
|
|
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation Fonds
|
33704927
|
ABN AMRO Investment Solutions
|
EUR
|
11.65
|
44.03
|
48.39
|
1456.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution Fonds
|
52534047
|
ABN AMRO Investment Solutions
|
GBP
|
10.54
|
44.50
|
48.25
|
1456.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities A USD Capitalisation Fonds
|
33704926
|
ABN AMRO Investment Solutions
|
USD
|
11.85
|
54.78
|
48.45
|
1456.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation Fonds
|
50662558
|
ABN AMRO Investment Solutions
|
EUR
|
9.43
|
45.59
|
32.66
|
1456.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities C EUR Capitalisation Fonds
|
33704928
|
ABN AMRO Investment Solutions
|
EUR
|
12.54
|
47.50
|
54.59
|
1456.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities C USD Capitalisation Fonds
|
49085652
|
ABN AMRO Investment Solutions
|
USD
|
10.68
|
64.79
|
73.78
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities D EUR Capitalisation Fonds
|
36169977
|
ABN AMRO Investment Solutions
|
EUR
|
12.49
|
47.31
|
54.05
|
1456.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities F EUR Capitalisation Fonds
|
33704929
|
ABN AMRO Investment Solutions
|
EUR
|
12.54
|
47.49
|
54.38
|
1456.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
12.54
|
47.49
|
54.38
|
1456.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities I GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
10.48
|
43.13
|
45.45
|
1456.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Capitalisation Fonds
|
33704930
|
ABN AMRO Investment Solutions
|
USD
|
12.74
|
58.48
|
54.43
|
1456.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
12.72
|
-
|
-
|
1456.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities IH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
10.33
|
48.90
|
38.06
|
1456.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
12.49
|
47.32
|
54.06
|
1456.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities R GBP Capitalisation Fonds
|
116275956
|
ABN AMRO Investment Solutions
|
GBP
|
-
|
-
|
-
|
2220.17
|
|
ABN AMRO Funds - Parnassus US ESG Equities R GBP Distribution Fonds
|
52497638
|
ABN AMRO Investment Solutions
|
GBP
|
11.38
|
47.83
|
53.96
|
1456.43
|