|
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR Capitalisation Fonds
|
112226307
|
ABN AMRO Investment Solutions
|
EUR
|
-1.91
|
23.16
|
-
|
163.3
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD Capitalisation Fonds
|
112223864
|
ABN AMRO Investment Solutions
|
USD
|
10.73
|
35.80
|
-
|
163.3
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds A EUR Capitalisation Fonds
|
52875260
|
ABN AMRO Investment Solutions
|
EUR
|
6.89
|
-
|
-
|
132.47
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds AH USD Capitalisation Fonds
|
52875224
|
ABN AMRO Investment Solutions
|
USD
|
9.25
|
-
|
-
|
132.47
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds C EUR Distribution Fonds
|
52669858
|
ABN AMRO Investment Solutions
|
EUR
|
7.29
|
-
|
-
|
132.47
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds D EUR Distribution Fonds
|
52878169
|
ABN AMRO Investment Solutions
|
EUR
|
7.46
|
20.06
|
-
|
77.09
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds F EUR Capitalisation Fonds
|
52879030
|
ABN AMRO Investment Solutions
|
EUR
|
7.47
|
-
|
-
|
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 Distribution Fonds
|
112001521
|
ABN AMRO Investment Solutions
|
EUR
|
2.54
|
-
|
-
|
22.92
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds D EUR Capitalisation Fonds
|
52704548
|
ABN AMRO Investment Solutions
|
EUR
|
3.96
|
-
|
-
|
32.44
|
|
ABN AMRO Funds - Candriam Euro Short Term Bonds A EUR Capitalisation Fonds
|
50685824
|
ABN AMRO Investment Solutions
|
EUR
|
2.56
|
9.81
|
8.81
|
24.83
|
|
ABN AMRO Funds - Candriam Euro Short Term Bonds C EUR Capitalisation Fonds
|
52638556
|
ABN AMRO Investment Solutions
|
EUR
|
2.72
|
10.33
|
9.61
|
24.83
|
|
ABN AMRO Funds - Candriam Euro Short Term Bonds F EUR Capitalisation Fonds
|
50685825
|
ABN AMRO Investment Solutions
|
EUR
|
2.76
|
10.45
|
9.85
|
24.83
|
|
ABN AMRO Funds - Candriam Euro Short Term Bonds I EUR Capitalisation Fonds
|
50685826
|
ABN AMRO Investment Solutions
|
EUR
|
2.75
|
10.46
|
9.85
|
24.83
|
|
ABN AMRO Funds - Candriam European ESG Convertibles A EUR Capitalisation Fonds
|
32518651
|
ABN AMRO Investment Solutions
|
EUR
|
2.67
|
-10.91
|
-7.00
|
19.41
|
|
ABN AMRO Funds - Candriam European ESG Convertibles F EUR Capitalisation Fonds
|
32518654
|
ABN AMRO Investment Solutions
|
EUR
|
3.33
|
-9.19
|
-1.98
|
19.41
|
|
ABN AMRO Funds - Candriam European ESG Convertibles I EUR Capitalisation Fonds
|
32518652
|
ABN AMRO Investment Solutions
|
EUR
|
3.34
|
-9.20
|
-4.30
|
19.41
|
|
ABN AMRO Funds - Candriam European ESG Convertibles R EUR Capitalisation Fonds
|
50530137
|
ABN AMRO Investment Solutions
|
EUR
|
-1.90
|
-11.54
|
-5.44
|
22.76
|
|
ABN AMRO Funds - Candriam European ESG Convertibles X EUR Capitalisation Fonds
|
32518996
|
ABN AMRO Investment Solutions
|
EUR
|
3.44
|
-8.93
|
-3.80
|
19.41
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities A EUR Capitalisation Fonds
|
50501202
|
ABN AMRO Investment Solutions
|
EUR
|
-0.81
|
-0.17
|
0.02
|
18.69
|
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