|
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 A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
16.01
|
52.63
|
87.08
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities C EUR Capitalisation Fonds
|
36078654
|
ABN AMRO Investment Solutions
|
EUR
|
17.14
|
57.27
|
96.52
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities C USD Capitalisation Fonds
|
36078655
|
ABN AMRO Investment Solutions
|
USD
|
25.83
|
86.40
|
92.95
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
17.04
|
56.75
|
95.59
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities D EUR Capitalisation Fonds
|
40010145
|
ABN AMRO Investment Solutions
|
EUR
|
16.99
|
56.55
|
95.18
|
228.98
|
|
ABN AMRO Funds - Numeric Emerging Market Equities I USD Capitalisation Fonds
|
34589368
|
ABN AMRO Investment Solutions
|
USD
|
20.83
|
5.54
|
-
|
75.62
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
17.63
|
50.83
|
49.52
|
138.08
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities A USD Capitalisation Fonds
|
27798840
|
ABN AMRO Investment Solutions
|
USD
|
26.35
|
78.75
|
46.79
|
138.08
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities C EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
18.58
|
54.45
|
55.67
|
138.08
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities C USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
27.38
|
83.08
|
52.85
|
138.08
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
18.62
|
54.68
|
55.97
|
138.08
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities F EUR Capitalisation Fonds
|
31993346
|
ABN AMRO Investment Solutions
|
EUR
|
18.68
|
54.89
|
56.30
|
138.08
|
|
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation Fonds
|
33704927
|
ABN AMRO Investment Solutions
|
EUR
|
1.66
|
41.87
|
77.50
|
1858.97
|
|
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution Fonds
|
52534047
|
ABN AMRO Investment Solutions
|
GBP
|
6.10
|
40.58
|
70.82
|
1858.97
|