|
ABN AMRO Funds - Aristotle US Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-5.19
|
27.75
|
55.42
|
234.68
|
|
ABN AMRO Funds - Aristotle US Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
6.34
|
41.09
|
50.41
|
234.68
|
|
ABN AMRO Funds - Aristotle US Equities RH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
3.73
|
31.97
|
34.75
|
234.68
|
|
ABN AMRO Funds - Aristotle US Equities X1 EUR Capitalisation Fonds
|
111742393
|
ABN AMRO Investment Solutions
|
EUR
|
-5.04
|
-
|
-
|
234.68
|
|
ABN AMRO Funds - Aristotle US Equities X1 USD Capitalisation Fonds
|
110488655
|
ABN AMRO Investment Solutions
|
USD
|
6.49
|
-
|
-
|
234.68
|
|
ABN AMRO Funds - Aristotle US Equities X1H EUR Capitalisation Fonds
|
114614648
|
ABN AMRO Investment Solutions
|
EUR
|
3.87
|
-
|
-
|
234.68
|
|
ABN AMRO Funds - Baring Emerging Markets ESG Bonds C EUR Capitalisation Fonds
|
115469234
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
33.47
|
|
ABN AMRO Funds - Baring Emerging Markets ESG Bonds D EUR Distribution Fonds
|
115469320
|
ABN AMRO Investment Solutions
|
EUR
|
2.39
|
-0.29
|
-
|
177.25
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds A EUR Capitalisation Fonds
|
45670951
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
846.29
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds A EUR Distribution Fonds
|
111739871
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
846.29
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds C EUR Capitalisation Fonds
|
27807689
|
ABN AMRO Investment Solutions
|
EUR
|
1.92
|
8.82
|
-4.07
|
846.29
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds C EUR Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
846.29
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds D EUR Capitalisation Fonds
|
40010120
|
ABN AMRO Investment Solutions
|
EUR
|
1.89
|
8.72
|
-4.19
|
1115.48
|
|
ABN AMRO Funds - BlackRock Euro Government ESG Bonds F EUR Capitalisation Fonds
|
45670991
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
846.29
|
|
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds A EUR Capitalisation Fonds
|
54794432
|
ABN AMRO Investment Solutions
|
EUR
|
1.33
|
9.78
|
-
|
186.5
|
|
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds C EUR Capitalisation Fonds
|
54794440
|
ABN AMRO Investment Solutions
|
EUR
|
1.81
|
-
|
-
|
186.5
|
|
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds D EUR Capitalisation Fonds
|
54796459
|
ABN AMRO Investment Solutions
|
EUR
|
1.69
|
10.94
|
-
|
186.5
|
|
ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation Fonds
|
54796466
|
ABN AMRO Investment Solutions
|
EUR
|
1.73
|
-
|
-
|
186.5
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A EUR Acc Fonds
|
135685785
|
ABN AMRO Investment Solutions
|
EUR
|
15.83
|
-
|
-
|
402.72
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD Acc Fonds
|
135705838
|
ABN AMRO Investment Solutions
|
USD
|
29.87
|
-
|
-
|
402.72
|
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