|
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
|
34.09
|
77.13
|
83.67
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities C USD Capitalisation Fonds
|
36078655
|
ABN AMRO Investment Solutions
|
USD
|
32.06
|
86.32
|
79.76
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
34.08
|
76.72
|
82.90
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
32.74
|
71.87
|
74.75
|
880.06
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities D EUR Capitalisation Fonds
|
40010145
|
ABN AMRO Investment Solutions
|
EUR
|
34.02
|
76.50
|
82.51
|
880.06
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
34.27
|
-
|
-
|
880.06
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Dis Fonds
|
147467335
|
ABN AMRO Investment Solutions
|
EUR
|
34.25
|
-
|
-
|
880.06
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities I EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
880.06
|
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