|
ABN AMRO Funds - American Century European ESG Equities D EUR Capitalisation Fonds
|
110319922
|
ABN AMRO Investment Solutions
|
EUR
|
10.44
|
-
|
-
|
56.05
|
|
ABN AMRO Funds - American Century European ESG Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-3.36
|
-
|
-
|
56.4
|
|
ABN AMRO Funds - Amundi European Equities A EUR Capitalisation Fonds
|
36078661
|
ABN AMRO Investment Solutions
|
EUR
|
21.77
|
40.47
|
67.85
|
187.75
|
|
ABN AMRO Funds - Amundi European Equities C EUR Capitalisation Fonds
|
36078673
|
ABN AMRO Investment Solutions
|
EUR
|
22.63
|
43.56
|
74.50
|
187.75
|
|
ABN AMRO Funds - Amundi European Equities D EUR Capitalisation Fonds
|
36078674
|
ABN AMRO Investment Solutions
|
EUR
|
22.68
|
43.63
|
74.21
|
63.67
|
|
ABN AMRO Funds - Amundi European Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
22.73
|
43.81
|
74.58
|
187.75
|
|
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities A EUR Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
65.47
|
-
|
-
|
3.34
|
|
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities A USD Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
81.30
|
-
|
-
|
3.34
|
|
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities D EUR Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
66.89
|
-
|
-
|
3.34
|
|
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities R EUR Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
11.15
|
-
|
-
|
3.16
|
|
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation Fonds
|
21137848
|
ABN AMRO Investment Solutions
|
EUR
|
0.38
|
25.24
|
45.42
|
222.97
|
|
ABN AMRO Funds - Aristotle US Equities A USD Capitalisation Fonds
|
21991150
|
ABN AMRO Investment Solutions
|
USD
|
14.40
|
35.38
|
39.69
|
222.97
|
|
ABN AMRO Funds - Aristotle US Equities AH EUR Capitalisation Fonds
|
27612456
|
ABN AMRO Investment Solutions
|
EUR
|
11.67
|
27.00
|
25.03
|
222.97
|
|
ABN AMRO Funds - Aristotle US Equities C EUR Capitalisation Fonds
|
21137847
|
ABN AMRO Investment Solutions
|
EUR
|
1.17
|
28.22
|
51.31
|
222.97
|
|
ABN AMRO Funds - Aristotle US Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
25.44
|
28.78
|
80.46
|
281.81
|
|
ABN AMRO Funds - Aristotle US Equities F EUR Capitalisation Fonds
|
31996738
|
ABN AMRO Investment Solutions
|
EUR
|
1.17
|
28.22
|
51.25
|
222.97
|
|
ABN AMRO Funds - Aristotle US Equities I EUR Capitalisation Fonds
|
31391874
|
ABN AMRO Investment Solutions
|
EUR
|
1.17
|
28.22
|
51.25
|
222.97
|
|
ABN AMRO Funds - Aristotle US Equities I USD Capitalisation Fonds
|
21982791
|
ABN AMRO Investment Solutions
|
USD
|
15.31
|
38.61
|
45.32
|
222.97
|
|
ABN AMRO Funds - Aristotle US Equities IH EUR Capitalisation Fonds
|
22012361
|
ABN AMRO Investment Solutions
|
EUR
|
12.55
|
29.82
|
29.99
|
222.97
|
|
ABN AMRO Funds - Aristotle US Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
1.12
|
28.13
|
51.02
|
222.97
|
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