|
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD Capitalisation Fonds
|
112223865
|
ABN AMRO Investment Solutions
|
USD
|
7.79
|
33.99
|
-
|
163.3
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities C EUR Capitalisation Fonds
|
110133744
|
ABN AMRO Investment Solutions
|
EUR
|
-3.10
|
-
|
-
|
163.3
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities D EUR Capitalisation Fonds
|
112226306
|
ABN AMRO Investment Solutions
|
EUR
|
-3.14
|
24.22
|
-
|
163.3
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR Capitalisation Fonds
|
112226308
|
ABN AMRO Investment Solutions
|
EUR
|
-3.13
|
24.36
|
-
|
163.3
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD Capitalisation Fonds
|
112223866
|
ABN AMRO Investment Solutions
|
USD
|
8.66
|
37.36
|
-
|
163.3
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR Capitalisation Fonds
|
112226307
|
ABN AMRO Investment Solutions
|
EUR
|
-3.15
|
24.16
|
-
|
163.3
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD Capitalisation Fonds
|
112223864
|
ABN AMRO Investment Solutions
|
USD
|
8.60
|
37.06
|
-
|
163.3
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds A EUR Capitalisation Fonds
|
52875260
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
132.47
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds AH USD Capitalisation Fonds
|
52875224
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
132.47
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds C EUR Distribution Fonds
|
52669858
|
ABN AMRO Investment Solutions
|
EUR
|
5.35
|
-
|
-
|
132.47
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds D EUR Distribution Fonds
|
52878169
|
ABN AMRO Investment Solutions
|
EUR
|
5.51
|
18.39
|
-
|
77.09
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds F EUR Capitalisation Fonds
|
52879030
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
129.93
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds A EUR Distribution Fonds
|
112001521
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
22.92
|
|
ABN AMRO Funds - Candriam Euro Short Term Bonds A EUR Capitalisation Fonds
|
50685824
|
ABN AMRO Investment Solutions
|
EUR
|
2.57
|
9.77
|
8.68
|
24.83
|
|
ABN AMRO Funds - Candriam Euro Short Term Bonds C EUR Capitalisation Fonds
|
52638556
|
ABN AMRO Investment Solutions
|
EUR
|
2.73
|
10.28
|
9.49
|
24.83
|
|
ABN AMRO Funds - Candriam Euro Short Term Bonds F EUR Capitalisation Fonds
|
50685825
|
ABN AMRO Investment Solutions
|
EUR
|
2.77
|
10.41
|
9.71
|
24.83
|
|
ABN AMRO Funds - Candriam Euro Short Term Bonds I EUR Capitalisation Fonds
|
50685826
|
ABN AMRO Investment Solutions
|
EUR
|
2.77
|
10.41
|
9.72
|
24.83
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities A EUR Capitalisation Fonds
|
50501202
|
ABN AMRO Investment Solutions
|
EUR
|
-3.36
|
-2.16
|
1.76
|
18.69
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities C EUR Capitalisation Fonds
|
54944142
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-4.96
|
-
|
18.69
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities F EUR Capitalisation Fonds
|
50501213
|
ABN AMRO Investment Solutions
|
EUR
|
-2.59
|
0.19
|
5.86
|
18.69
|
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