|
ABN AMRO Funds - Boston Common US Sustainable Equities C USD Capitalisation Fonds
|
55963671
|
ABN AMRO Investment Solutions
|
USD
|
17.42
|
-
|
-
|
161.92
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities D EUR Capitalisation Fonds
|
54799909
|
ABN AMRO Investment Solutions
|
EUR
|
24.12
|
-
|
-
|
161.92
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities F EUR Capitalisation Fonds
|
54799710
|
ABN AMRO Investment Solutions
|
EUR
|
24.18
|
-
|
-
|
161.92
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities I EUR Capitalisation Fonds
|
59657684
|
ABN AMRO Investment Solutions
|
EUR
|
24.17
|
-
|
-
|
161.92
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Capitalisation Fonds
|
59657683
|
ABN AMRO Investment Solutions
|
USD
|
17.53
|
-
|
-
|
161.92
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Distribution Fonds
|
119072327
|
ABN AMRO Investment Solutions
|
USD
|
17.50
|
-
|
-
|
161.92
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities IH EUR Capitalisation Fonds
|
119072326
|
ABN AMRO Investment Solutions
|
EUR
|
15.55
|
-
|
-
|
161.92
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities R EUR Capitalisation Fonds
|
59657685
|
ABN AMRO Investment Solutions
|
EUR
|
24.14
|
26.83
|
-
|
161.92
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities R USD Capitalisation Fonds
|
59657686
|
ABN AMRO Investment Solutions
|
USD
|
17.48
|
15.10
|
-
|
161.92
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities RH EUR Capitalisation Fonds
|
120831780
|
ABN AMRO Investment Solutions
|
EUR
|
15.53
|
-
|
-
|
161.92
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds A EUR Capitalisation Fonds
|
52875260
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
129.93
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds AH USD Capitalisation Fonds
|
52875224
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
129.93
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds C EUR Distribution Fonds
|
52669858
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
129.93
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds D EUR Distribution Fonds
|
52878169
|
ABN AMRO Investment Solutions
|
EUR
|
0.91
|
-
|
-
|
129.93
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds F EUR Capitalisation Fonds
|
52879030
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
129.93
|
|
ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds D USD Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
790.03
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds A EUR Capitalisation Fonds
|
50685824
|
ABN AMRO Investment Solutions
|
EUR
|
3.63
|
6.86
|
6.13
|
23.29
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds A EUR Distribution Fonds
|
112001521
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
23.29
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds C EUR Capitalisation Fonds
|
52638556
|
ABN AMRO Investment Solutions
|
EUR
|
3.78
|
7.35
|
-
|
23.29
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds D EUR Capitalisation Fonds
|
52704548
|
ABN AMRO Investment Solutions
|
EUR
|
3.96
|
-
|
-
|
32.44
|
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