|
ABN AMRO Funds - Sands Emerging Markets Equities R EUR Capitalisation Fonds
|
54830183
|
ABN AMRO Investment Solutions
|
EUR
|
0.57
|
18.60
|
-
|
92.04
|
|
ABN AMRO Funds - Sands Emerging Markets Equities R USD Capitalisation Fonds
|
54830187
|
ABN AMRO Investment Solutions
|
USD
|
7.94
|
39.18
|
-
|
92.04
|
|
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 F EUR Capitalisation Fonds
|
112223863
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
310.0
|
|
ABN AMRO Funds - Walter Scott European ESG Equities A EUR Capitalisation Fonds
|
110321553
|
ABN AMRO Investment Solutions
|
EUR
|
-3.55
|
29.20
|
-
|
107.18
|
|
ABN AMRO Funds - Walter Scott European ESG Equities C EUR Capitalisation Fonds
|
110132217
|
ABN AMRO Investment Solutions
|
EUR
|
-2.92
|
-
|
-
|
107.18
|
|
ABN AMRO Funds - Walter Scott European ESG Equities D EUR Capitalisation Fonds
|
110321554
|
ABN AMRO Investment Solutions
|
EUR
|
-2.83
|
32.15
|
-
|
107.18
|
|
ABN AMRO Funds - Walter Scott European ESG Equities F EUR Capitalisation Fonds
|
110321555
|
ABN AMRO Investment Solutions
|
EUR
|
-2.79
|
-
|
-
|
107.18
|
|
ABN AMRO Funds - Walter Scott European ESG Equities I EUR Capitalisation Fonds
|
119324818
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
199.57
|
|
ABN AMRO Funds - Wellington European Equities A EUR Capitalisation Fonds
|
21136650
|
ABN AMRO Investment Solutions
|
EUR
|
27.58
|
40.23
|
54.27
|
143.33
|
|
ABN AMRO Funds - Wellington European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
28.54
|
43.43
|
-
|
143.33
|
|
ABN AMRO Funds - William Blair Emerging Market Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
30.94
|
32.08
|
-
|
10.27
|
|
ABN AMRO Netherlands Equity Fund A Acc Fonds
|
644721
|
ABN AMRO Luxembourg Investment
|
EUR
|
-
|
-
|
-
|
|
|
ABR Dynamic Blend Equity and Volatility Fund K Fonds
|
|
DMS Investment Management Services (Europe) Ltd
|
USD
|
13.91
|
-0.25
|
-
|
17.92
|
|
AC Equity Europe Long Short Fund (EUR) B Fonds
|
39544918
|
LGT Fund Management Company Ltd
|
EUR
|
-11.86
|
-
|
-
|
4.2
|
|
ACATIS AI Global Equities A Fonds
|
39328714
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
5.04
|
29.49
|
75.57
|
32.91
|
|
ACATIS AI Global Equities B Fonds
|
37281271
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
5.77
|
32.14
|
81.75
|
32.91
|
|
ACATIS AI Global Equities C Fonds
|
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
5.93
|
32.76
|
83.15
|
32.91
|