|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities C EUR Capitalisation Fonds
|
27798829
|
ABN AMRO Investment Solutions
|
EUR
|
37.70
|
74.87
|
48.63
|
53.91
|
|
ABN AMRO Funds - Fund of Mandates Emerging Market Equities F EUR Capitalisation Fonds
|
31994984
|
ABN AMRO Investment Solutions
|
EUR
|
19.32
|
5.72
|
-
|
53.84
|
|
ABN AMRO Funds - Fund of Mandates Emerging Markets Equities D EUR Capitalisation Fonds
|
40010135
|
ABN AMRO Investment Solutions
|
EUR
|
37.65
|
75.01
|
48.84
|
119.86
|
|
ABN AMRO Funds - Fund of Mandates European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-11.15
|
5.92
|
-
|
5.34
|
|
ABN AMRO Funds - Fund of Mandates North American Equities C USD Capitalisation Fonds
|
24931901
|
ABN AMRO Investment Solutions
|
USD
|
17.75
|
58.67
|
47.85
|
40.19
|
|
ABN AMRO Funds - Fund of Mandates North American Equities F EUR Capitalisation Fonds
|
31996840
|
ABN AMRO Investment Solutions
|
EUR
|
18.59
|
49.29
|
50.12
|
40.19
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities A EUR Capitalisation Fonds
|
3412509
|
ABN AMRO Investment Solutions
|
EUR
|
12.49
|
-7.03
|
-
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities A USD Capitalisation Fonds
|
3412504
|
ABN AMRO Investment Solutions
|
USD
|
9.26
|
-14.08
|
-
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities C EUR Capitalisation Fonds
|
22613030
|
ABN AMRO Investment Solutions
|
EUR
|
13.53
|
-4.38
|
-
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities C USD Capitalisation Fonds
|
24931917
|
ABN AMRO Investment Solutions
|
USD
|
10.30
|
-11.60
|
-
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities D EUR Capitalisation Fonds
|
40010138
|
ABN AMRO Investment Solutions
|
EUR
|
13.44
|
-4.63
|
26.72
|
47.24
|
|
ABN AMRO Funds - Fund of Mandates Pacific Equities F EUR Capitalisation Fonds
|
31995044
|
ABN AMRO Investment Solutions
|
EUR
|
13.48
|
-4.52
|
-
|
47.24
|
|
ABN AMRO Funds - Global ESG Equities A EUR Capitalisation Fonds
|
21067957
|
ABN AMRO Investment Solutions
|
EUR
|
9.79
|
32.97
|
28.96
|
41.43
|
|
ABN AMRO Funds - Global ESG Equities C EUR Capitalisation Fonds
|
20642245
|
ABN AMRO Investment Solutions
|
EUR
|
10.50
|
35.58
|
33.21
|
41.43
|
|
ABN AMRO Funds - Global ESG Equities D EUR Capitalisation Fonds
|
40010112
|
ABN AMRO Investment Solutions
|
EUR
|
10.67
|
36.67
|
34.08
|
41.43
|
|
ABN AMRO Funds - Global ESG Equities E EUR Capitalisation Fonds
|
23963554
|
ABN AMRO Investment Solutions
|
EUR
|
10.97
|
37.76
|
35.73
|
728.9
|
|
ABN AMRO Funds - Global ESG Equities F EUR Capitalisation Fonds
|
31996850
|
ABN AMRO Investment Solutions
|
EUR
|
-5.40
|
24.91
|
41.03
|
815.52
|
|
ABN AMRO Funds - Global ESG Equities I EUR Capitalisation Fonds
|
39920926
|
ABN AMRO Investment Solutions
|
EUR
|
10.56
|
36.25
|
33.26
|
728.9
|
|
ABN AMRO Funds - Henderson European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-22.69
|
-
|
-
|
|
|
ABN AMRO Funds - Henderson European Smaller Companies Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-9.03
|
-
|
-
|
2.63
|