|
ABN AMRO Funds - Alger US Equities I2 EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-28.54
|
-
|
-
|
68.75
|
|
ABN AMRO Funds - Alger US Equities I2 USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-32.72
|
-
|
-
|
68.75
|
|
ABN AMRO Funds - Alger US Equities IH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-35.08
|
-
|
-
|
68.75
|
|
ABN AMRO Funds - Alger US Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
7.06
|
20.34
|
-
|
25.85
|
|
ABN AMRO Funds - Alger US Equities R GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
-26.46
|
-
|
-
|
68.75
|
|
ABN AMRO Funds - Alger US Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
23.42
|
17.14
|
-
|
28.09
|
|
ABN AMRO Funds - Alger US Equities R2 EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-28.53
|
-
|
-
|
68.75
|
|
ABN AMRO Funds - Alger US Equities RH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-35.11
|
3.37
|
-
|
68.75
|
|
ABN AMRO Funds - American Century European ESG Equities A EUR Capitalisation Fonds
|
110321556
|
ABN AMRO Investment Solutions
|
EUR
|
9.61
|
-
|
-
|
56.05
|
|
ABN AMRO Funds - American Century European ESG Equities D EUR Capitalisation Fonds
|
110319922
|
ABN AMRO Investment Solutions
|
EUR
|
10.44
|
-
|
-
|
56.05
|
|
ABN AMRO Funds - American Century European ESG Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-3.36
|
-
|
-
|
56.4
|
|
ABN AMRO Funds - Amundi European Equities A EUR Capitalisation Fonds
|
36078661
|
ABN AMRO Investment Solutions
|
EUR
|
7.24
|
15.28
|
-
|
154.72
|
|
ABN AMRO Funds - Amundi European Equities C EUR Capitalisation Fonds
|
36078673
|
ABN AMRO Investment Solutions
|
EUR
|
8.03
|
17.97
|
-
|
154.72
|
|
ABN AMRO Funds - Amundi European Equities D EUR Capitalisation Fonds
|
36078674
|
ABN AMRO Investment Solutions
|
EUR
|
8.04
|
17.90
|
32.78
|
154.72
|
|
ABN AMRO Funds - Amundi European Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
8.08
|
18.04
|
-
|
154.72
|
|
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities A EUR Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
65.47
|
-
|
-
|
3.34
|
|
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities A USD Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
81.30
|
-
|
-
|
3.34
|
|
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities D EUR Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
66.89
|
-
|
-
|
3.34
|
|
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities R EUR Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
11.15
|
-
|
-
|
3.16
|
|
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation Fonds
|
21137848
|
ABN AMRO Investment Solutions
|
EUR
|
12.93
|
15.76
|
59.10
|
268.79
|
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