|
ABN AMRO Funds - Sands Emerging Market Equities IH EUR Capitalisation Fonds
|
119113017
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
127.42
|
|
ABN AMRO Funds - Sands Emerging Market Equities R EUR Capitalisation Fonds
|
54830183
|
ABN AMRO Investment Solutions
|
EUR
|
12.26
|
-
|
-
|
124.88
|
|
ABN AMRO Funds - Sands Emerging Market Equities R USD Capitalisation Fonds
|
54830187
|
ABN AMRO Investment Solutions
|
USD
|
6.25
|
-
|
-
|
124.88
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds A EUR Capitalisation Fonds
|
23135497
|
ABN AMRO Investment Solutions
|
EUR
|
5.34
|
-1.37
|
-
|
952.38
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Capitalisation Fonds
|
23135507
|
ABN AMRO Investment Solutions
|
EUR
|
5.71
|
-0.31
|
-
|
952.38
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Distribution Fonds
|
127795175
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
952.38
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds D EUR Capitalisation Fonds
|
40010098
|
ABN AMRO Investment Solutions
|
EUR
|
8.52
|
0.00
|
4.31
|
634.52
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds DH EUR Distribution Fonds
|
134731723
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
952.38
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds F EUR Capitalisation Fonds
|
31960389
|
ABN AMRO Investment Solutions
|
EUR
|
5.75
|
-0.20
|
-
|
952.38
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds R EUR Capitalisation Fonds
|
134146099
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
952.38
|
|
ABN AMRO Funds - Systematic Smart Alpha European Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-23.32
|
-
|
-
|
6.75
|
|
ABN AMRO Funds - Systematic Smart Alpha European Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-23.48
|
-
|
-
|
3.63
|
|
ABN AMRO Funds - TCW US Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
33.63
|
26.35
|
-
|
6.78
|
|
ABN AMRO Funds - Walden US ESG Equities A EUR Capitalisation Fonds
|
112226309
|
ABN AMRO Investment Solutions
|
EUR
|
18.21
|
15.92
|
-
|
291.35
|
|
ABN AMRO Funds - Walden US ESG Equities A USD Capitalisation Fonds
|
112223865
|
ABN AMRO Investment Solutions
|
USD
|
11.87
|
6.52
|
-
|
291.35
|
|
ABN AMRO Funds - Walden US ESG Equities C EUR Capitalisation Fonds
|
110133744
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
291.35
|
|
ABN AMRO Funds - Walden US ESG Equities D EUR Capitalisation Fonds
|
112226306
|
ABN AMRO Investment Solutions
|
EUR
|
19.09
|
18.56
|
-
|
291.35
|
|
ABN AMRO Funds - Walden US ESG Equities F EUR Capitalisation Fonds
|
112223863
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
310.0
|
|
ABN AMRO Funds - Walden US ESG Equities I EUR Capitalisation Fonds
|
112226308
|
ABN AMRO Investment Solutions
|
EUR
|
19.11
|
18.78
|
-
|
291.35
|
|
ABN AMRO Funds - Walden US ESG Equities I USD Capitalisation Fonds
|
112223866
|
ABN AMRO Investment Solutions
|
USD
|
12.80
|
9.24
|
-
|
291.35
|
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