|
ABN AMRO Funds - Parnassus US ESG Equities A USD Capitalisation Fonds
|
33704926
|
ABN AMRO Investment Solutions
|
USD
|
7.48
|
45.19
|
47.40
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation Fonds
|
50662558
|
ABN AMRO Investment Solutions
|
EUR
|
5.17
|
36.61
|
31.85
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities C EUR Capitalisation Fonds
|
33704928
|
ABN AMRO Investment Solutions
|
EUR
|
11.76
|
43.70
|
59.68
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities D EUR Capitalisation Fonds
|
36169977
|
ABN AMRO Investment Solutions
|
EUR
|
11.71
|
43.51
|
59.12
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities F EUR Capitalisation Fonds
|
33704929
|
ABN AMRO Investment Solutions
|
EUR
|
11.75
|
43.69
|
59.46
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
11.75
|
43.69
|
59.46
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities I GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
8.48
|
38.89
|
50.93
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Capitalisation Fonds
|
33704930
|
ABN AMRO Investment Solutions
|
USD
|
8.34
|
48.66
|
53.34
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
8.33
|
-
|
-
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities IH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
6.04
|
39.71
|
37.20
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
11.71
|
43.52
|
59.13
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities R GBP Distribution Fonds
|
52497638
|
ABN AMRO Investment Solutions
|
GBP
|
9.36
|
43.45
|
59.75
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
8.29
|
48.49
|
53.04
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities R USD Distribution Fonds
|
119072324
|
ABN AMRO Investment Solutions
|
USD
|
8.29
|
48.47
|
-
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities RH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
6.00
|
39.71
|
37.02
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities X1 EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
11.92
|
44.34
|
60.66
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities X1 GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
9.57
|
44.21
|
61.23
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities X1 USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
8.50
|
49.33
|
54.49
|
1517.13
|
|
ABN AMRO Funds - Parnassus US ESG Equities X1H EUR Capitalisation Fonds
|
114615159
|
ABN AMRO Investment Solutions
|
EUR
|
6.21
|
-
|
-
|
1517.13
|
|
ABN AMRO Funds - Portfolio Flexible Bonds A EUR Capitalisation Fonds
|
27799650
|
ABN AMRO Investment Solutions
|
EUR
|
2.94
|
16.44
|
-3.68
|
680.72
|
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