|
ABN AMRO Funds - Kempen Euro Corporate Bonds C EUR Distribution Fonds
|
127795183
|
ABN AMRO Investment Solutions
|
EUR
|
2.63
|
-
|
-
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation Fonds
|
40010105
|
ABN AMRO Investment Solutions
|
EUR
|
2.78
|
15.88
|
-0.83
|
239.95
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds DH EUR Distribution Fonds
|
134731690
|
ABN AMRO Investment Solutions
|
EUR
|
4.15
|
-
|
-
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds Duration Hedged D EUR Capitalisation Fonds
|
41381677
|
ABN AMRO Investment Solutions
|
EUR
|
4.08
|
18.10
|
13.44
|
0.8
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR Capitalisation Fonds
|
31960411
|
ABN AMRO Investment Solutions
|
EUR
|
2.61
|
15.51
|
-1.07
|
249.53
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation Fonds
|
40671515
|
ABN AMRO Investment Solutions
|
EUR
|
15.19
|
-9.92
|
21.52
|
13.45
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities C EUR Capitalisation Fonds
|
40671520
|
ABN AMRO Investment Solutions
|
EUR
|
16.10
|
-7.75
|
-
|
13.45
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities D EUR Capitalisation Fonds
|
41588055
|
ABN AMRO Investment Solutions
|
EUR
|
16.04
|
-7.87
|
26.15
|
13.45
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities F EUR Capitalisation Fonds
|
40672337
|
ABN AMRO Investment Solutions
|
EUR
|
16.07
|
-7.78
|
-
|
13.45
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities I EUR Capitalisation Fonds
|
40672218
|
ABN AMRO Investment Solutions
|
EUR
|
16.08
|
-7.76
|
26.78
|
13.45
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities I EUR Distribution Fonds
|
119140275
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
85.91
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
16.03
|
-7.88
|
26.13
|
13.45
|
|
ABN AMRO Funds - Liontrust Global Impact Equities A EUR Capitalisation Fonds
|
110830688
|
ABN AMRO Investment Solutions
|
EUR
|
13.55
|
1.02
|
-
|
73.65
|
|
ABN AMRO Funds - Liontrust Global Impact Equities C EUR Capitalisation Fonds
|
110830684
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
73.65
|
|
ABN AMRO Funds - Liontrust Global Impact Equities D EUR Capitalisation Fonds
|
110830683
|
ABN AMRO Investment Solutions
|
EUR
|
22.37
|
-7.03
|
-
|
80.73
|
|
ABN AMRO Funds - Liontrust Global Impact Equities I EUR Capitalisation Fonds
|
110830680
|
ABN AMRO Investment Solutions
|
EUR
|
14.46
|
3.48
|
-
|
73.65
|
|
ABN AMRO Funds - Liontrust Global Impact Equities R EUR Capitalisation Fonds
|
110830682
|
ABN AMRO Investment Solutions
|
EUR
|
22.38
|
-7.02
|
-
|
80.73
|
|
ABN AMRO Funds - Loomis US Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
38.89
|
85.12
|
-
|
6.96
|
|
ABN AMRO Funds - M&G Emerging Market Equities C EUR Capitalisation Fonds
|
36078654
|
ABN AMRO Investment Solutions
|
EUR
|
23.96
|
53.52
|
74.73
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities C USD Capitalisation Fonds
|
36078655
|
ABN AMRO Investment Solutions
|
USD
|
40.47
|
70.32
|
68.84
|
204.17
|
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