|
ABN AMRO Funds - Fund of Mandates North American Equities D EUR Capitalisation Fonds
|
40009991
|
ABN AMRO Investment Solutions
|
EUR
|
27.03
|
47.03
|
51.14
|
32.0
|
|
ABN AMRO Funds - Fund of Mandates North American Equities F EUR Capitalisation Fonds
|
31996840
|
ABN AMRO Investment Solutions
|
EUR
|
27.09
|
47.21
|
51.43
|
40.19
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities A EUR Capitalisation Fonds
|
3412509
|
ABN AMRO Investment Solutions
|
EUR
|
12.49
|
-7.03
|
-
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities A USD Capitalisation Fonds
|
3412504
|
ABN AMRO Investment Solutions
|
USD
|
9.26
|
-14.08
|
-
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities C EUR Capitalisation Fonds
|
22613030
|
ABN AMRO Investment Solutions
|
EUR
|
13.53
|
-4.38
|
-
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities C USD Capitalisation Fonds
|
24931917
|
ABN AMRO Investment Solutions
|
USD
|
10.30
|
-11.60
|
-
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities D EUR Capitalisation Fonds
|
40010138
|
ABN AMRO Investment Solutions
|
EUR
|
13.44
|
-4.63
|
26.72
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities F EUR Capitalisation Fonds
|
31995044
|
ABN AMRO Investment Solutions
|
EUR
|
13.48
|
-4.52
|
-
|
47.24
|
|
ABN AMRO Funds - Global ESG Equities A EUR Capitalisation Fonds
|
21067957
|
ABN AMRO Investment Solutions
|
EUR
|
16.00
|
27.14
|
28.08
|
90.2
|
|
ABN AMRO Funds - Global ESG Equities C EUR Capitalisation Fonds
|
20642245
|
ABN AMRO Investment Solutions
|
EUR
|
16.75
|
29.65
|
32.31
|
90.2
|
|
ABN AMRO Funds - Global ESG Equities D EUR Capitalisation Fonds
|
40010112
|
ABN AMRO Investment Solutions
|
EUR
|
16.92
|
30.28
|
33.47
|
90.2
|
|
ABN AMRO Funds - Global ESG Equities E EUR Capitalisation Fonds
|
23963554
|
ABN AMRO Investment Solutions
|
EUR
|
17.25
|
31.27
|
35.08
|
728.9
|
|
ABN AMRO Funds - Global ESG Equities F EUR Capitalisation Fonds
|
31996850
|
ABN AMRO Investment Solutions
|
EUR
|
-5.40
|
24.91
|
41.03
|
815.52
|
|
ABN AMRO Funds - Global ESG Equities I EUR Capitalisation Fonds
|
39920926
|
ABN AMRO Investment Solutions
|
EUR
|
16.81
|
29.84
|
32.61
|
728.9
|
|
ABN AMRO Funds - Henderson European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-22.69
|
-
|
-
|
|
|
ABN AMRO Funds - Henderson European Smaller Companies Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-9.03
|
-
|
-
|
2.63
|
|
ABN AMRO Funds - Hermes European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
34.34
|
33.25
|
-
|
364.44
|
|
ABN AMRO Funds - Insight Euro Aggregate Bonds A Distribution Fonds
|
58374423
|
ABN AMRO Investment Solutions
|
EUR
|
0.96
|
-
|
-
|
89.15
|
|
ABN AMRO Funds - Insight Euro Aggregate Bonds C Capitalisation Fonds
|
55894473
|
ABN AMRO Investment Solutions
|
EUR
|
1.27
|
-
|
-
|
89.15
|
|
ABN AMRO Funds - Insight Euro Aggregate Bonds D Capitalisation Fonds
|
55821458
|
ABN AMRO Investment Solutions
|
EUR
|
4.32
|
-
|
-
|
4.96
|
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