|
ABN AMRO Funds - Pzena US Equities R GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
-
|
-
|
-
|
7.44
|
|
ABN AMRO Funds - Pzena US Equities R USD Capitalisation Fonds
|
39688527
|
ABN AMRO Investment Solutions
|
USD
|
13.31
|
27.82
|
56.60
|
3.71
|
|
ABN AMRO Funds - Pzena US Equities X1 USD Capitalisation Fonds
|
111742392
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
7.44
|
|
ABN AMRO Funds - Sands Emerging Market Equities I EUR Capitalisation Fonds
|
54830177
|
ABN AMRO Investment Solutions
|
EUR
|
12.28
|
-
|
-
|
127.42
|
|
ABN AMRO Funds - Sands Emerging Market Equities IH EUR Capitalisation Fonds
|
119113017
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
127.42
|
|
ABN AMRO Funds - Sands Emerging Markets Equities A EUR Capitalisation Fonds
|
54830203
|
ABN AMRO Investment Solutions
|
EUR
|
-0.76
|
12.99
|
-
|
65.17
|
|
ABN AMRO Funds - Sands Emerging Markets Equities A USD Capitalisation Fonds
|
54799345
|
ABN AMRO Investment Solutions
|
USD
|
12.13
|
25.24
|
-
|
65.17
|
|
ABN AMRO Funds - Sands Emerging Markets Equities C EUR Capitalisation Fonds
|
54830128
|
ABN AMRO Investment Solutions
|
EUR
|
0.02
|
-
|
-
|
65.17
|
|
ABN AMRO Funds - Sands Emerging Markets Equities D EUR Capitalisation Fonds
|
54830165
|
ABN AMRO Investment Solutions
|
EUR
|
-0.02
|
15.55
|
-
|
65.17
|
|
ABN AMRO Funds - Sands Emerging Markets Equities F EUR Capitalisation Fonds
|
54830171
|
ABN AMRO Investment Solutions
|
EUR
|
0.02
|
-
|
-
|
65.17
|
|
ABN AMRO Funds - Sands Emerging Markets Equities I USD Capitalisation Fonds
|
54830181
|
ABN AMRO Investment Solutions
|
USD
|
7.95
|
40.53
|
-
|
92.04
|
|
ABN AMRO Funds - Sands Emerging Markets Equities R EUR Capitalisation Fonds
|
54830183
|
ABN AMRO Investment Solutions
|
EUR
|
0.57
|
18.60
|
-
|
92.04
|
|
ABN AMRO Funds - Sands Emerging Markets Equities R USD Capitalisation Fonds
|
54830187
|
ABN AMRO Investment Solutions
|
USD
|
12.97
|
28.13
|
-
|
65.17
|
|
ABN AMRO Funds - Systematic Smart Alpha European Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-23.32
|
-
|
-
|
6.75
|
|
ABN AMRO Funds - Systematic Smart Alpha European Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-23.48
|
-
|
-
|
3.63
|
|
ABN AMRO Funds - TCW US Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
33.63
|
26.35
|
-
|
6.78
|
|
ABN AMRO Funds - Walden US ESG Equities F EUR Capitalisation Fonds
|
112223863
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
310.0
|
|
ABN AMRO Funds - Walter Scott European ESG Equities A EUR Capitalisation Fonds
|
110321553
|
ABN AMRO Investment Solutions
|
EUR
|
-0.73
|
5.22
|
-
|
5.04
|
|
ABN AMRO Funds - Walter Scott European ESG Equities C EUR Capitalisation Fonds
|
110132217
|
ABN AMRO Investment Solutions
|
EUR
|
-0.08
|
-
|
-
|
5.04
|
|
ABN AMRO Funds - Walter Scott European ESG Equities D EUR Capitalisation Fonds
|
110321554
|
ABN AMRO Investment Solutions
|
EUR
|
0.02
|
7.62
|
-
|
5.04
|