|
ABN AMRO Funds - Sands Emerging Market Equities C EUR Capitalisation Fonds
|
54830128
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
127.42
|
|
ABN AMRO Funds - Sands Emerging Market Equities D EUR Capitalisation Fonds
|
54830165
|
ABN AMRO Investment Solutions
|
EUR
|
9.72
|
-
|
-
|
127.42
|
|
ABN AMRO Funds - Sands Emerging Market Equities F EUR Capitalisation Fonds
|
54830171
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
127.42
|
|
ABN AMRO Funds - Sands Emerging Market Equities I USD Capitalisation Fonds
|
54830181
|
ABN AMRO Investment Solutions
|
USD
|
5.34
|
-
|
-
|
127.42
|
|
ABN AMRO Funds - Sands Emerging Market Equities R EUR Capitalisation Fonds
|
54830183
|
ABN AMRO Investment Solutions
|
EUR
|
9.77
|
-
|
-
|
127.42
|
|
ABN AMRO Funds - Sands Emerging Market Equities R USD Capitalisation Fonds
|
54830187
|
ABN AMRO Investment Solutions
|
USD
|
5.29
|
-
|
-
|
127.42
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds A EUR Capitalisation Fonds
|
23135497
|
ABN AMRO Investment Solutions
|
EUR
|
5.73
|
-1.76
|
-
|
634.52
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Capitalisation Fonds
|
23135507
|
ABN AMRO Investment Solutions
|
EUR
|
6.10
|
-0.71
|
-
|
634.52
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds F EUR Capitalisation Fonds
|
31960389
|
ABN AMRO Investment Solutions
|
EUR
|
6.14
|
-0.61
|
-
|
634.52
|
|
ABN AMRO Funds - Walden US ESG Equities A EUR Capitalisation Fonds
|
112226309
|
ABN AMRO Investment Solutions
|
EUR
|
16.57
|
17.32
|
-
|
310.0
|
|
ABN AMRO Funds - Walden US ESG Equities A USD Capitalisation Fonds
|
112223865
|
ABN AMRO Investment Solutions
|
USD
|
11.79
|
8.82
|
-
|
310.0
|
|
ABN AMRO Funds - Walden US ESG Equities C EUR Capitalisation Fonds
|
110133744
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
310.0
|
|
ABN AMRO Funds - Walden US ESG Equities D EUR Capitalisation Fonds
|
112226306
|
ABN AMRO Investment Solutions
|
EUR
|
17.44
|
19.99
|
-
|
310.0
|
|
ABN AMRO Funds - Walden US ESG Equities I EUR Capitalisation Fonds
|
112226308
|
ABN AMRO Investment Solutions
|
EUR
|
17.46
|
20.21
|
-
|
310.0
|
|
ABN AMRO Funds - Walden US ESG Equities I USD Capitalisation Fonds
|
112223866
|
ABN AMRO Investment Solutions
|
USD
|
12.72
|
11.60
|
-
|
310.0
|
|
ABN AMRO Funds - Walden US ESG Equities R EUR Capitalisation Fonds
|
112226307
|
ABN AMRO Investment Solutions
|
EUR
|
17.45
|
19.91
|
-
|
310.0
|
|
ABN AMRO Funds - Walden US ESG Equities R USD Capitalisation Fonds
|
112223864
|
ABN AMRO Investment Solutions
|
USD
|
12.64
|
11.32
|
-
|
310.0
|
|
ABN AMRO Funds - Walter Scott European ESG Equities A EUR Capitalisation Fonds
|
110321553
|
ABN AMRO Investment Solutions
|
EUR
|
6.19
|
-
|
-
|
199.57
|
|
ABN AMRO Funds - Walter Scott European ESG Equities C EUR Capitalisation Fonds
|
110132217
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
199.57
|
|
ABN AMRO Funds - Walter Scott European ESG Equities D EUR Capitalisation Fonds
|
110321554
|
ABN AMRO Investment Solutions
|
EUR
|
7.00
|
-
|
-
|
199.57
|
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