|
ABELE Ostalb Global A Fonds
|
4389096
|
ABELE Depotverwaltung GmbH
|
EUR
|
13.61
|
42.76
|
41.40
|
129.5
|
|
ABELE Ostalb Global I Fonds
|
|
ABELE Depotverwaltung GmbH
|
EUR
|
-
|
-
|
-
|
129.5
|
|
ABELE Ostalb Global Select Fonds
|
|
ABELE Depotverwaltung GmbH
|
EUR
|
13.59
|
42.66
|
41.28
|
129.5
|
|
ABN AMRO Candriam ESG Treasury C Fonds
|
1596209
|
ABN AMRO Investment Solutions
|
EUR
|
2.22
|
9.33
|
-
|
982.16
|
|
ABN AMRO Candriam ESG Treasury I Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
2.22
|
9.33
|
-
|
1000.54
|
|
ABN AMRO Funds - Aegon Global Impact Equities A EUR Capitalisation Fonds
|
114225087
|
ABN AMRO Investment Solutions
|
EUR
|
8.98
|
42.93
|
-
|
83.1
|
|
ABN AMRO Funds - Aegon Global Impact Equities A EUR Distribution Fonds
|
120091861
|
ABN AMRO Investment Solutions
|
EUR
|
8.97
|
-
|
-
|
83.1
|
|
ABN AMRO Funds - Aegon Global Impact Equities C EUR Capitalisation Fonds
|
119557269
|
ABN AMRO Investment Solutions
|
EUR
|
9.68
|
-
|
-
|
73.58
|
|
ABN AMRO Funds - Aegon Global Impact Equities D EUR Capitalisation Fonds
|
114435438
|
ABN AMRO Investment Solutions
|
EUR
|
9.68
|
45.76
|
-
|
83.1
|
|
ABN AMRO Funds - Aegon Global Impact Equities I EUR Capitalisation Fonds
|
130773733
|
ABN AMRO Investment Solutions
|
EUR
|
9.72
|
-
|
-
|
73.58
|
|
ABN AMRO Funds - Aegon Global Impact Equities X EUR Capitalisation Fonds
|
125856681
|
ABN AMRO Investment Solutions
|
EUR
|
10.18
|
-
|
-
|
73.58
|
|
ABN AMRO Funds - Alger US Equities A EUR Capitalisation Fonds
|
21137864
|
ABN AMRO Investment Solutions
|
EUR
|
9.22
|
16.38
|
-
|
28.09
|
|
ABN AMRO Funds - Alger US Equities A GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
-27.01
|
-
|
-
|
68.75
|
|
ABN AMRO Funds - Alger US Equities A USD Capitalisation Fonds
|
21990893
|
ABN AMRO Investment Solutions
|
USD
|
9.41
|
17.26
|
-
|
25.85
|
|
ABN AMRO Funds - Alger US Equities AH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
14.99
|
5.52
|
-
|
28.09
|
|
ABN AMRO Funds - Alger US Equities C EUR Capitalisation Fonds
|
21137863
|
ABN AMRO Investment Solutions
|
EUR
|
10.09
|
19.29
|
-
|
28.09
|
|
ABN AMRO Funds - Alger US Equities D EUR Capitalisation Fonds
|
40010055
|
ABN AMRO Investment Solutions
|
EUR
|
10.03
|
19.01
|
72.52
|
28.09
|
|
ABN AMRO Funds - Alger US Equities F EUR Capitalisation Fonds
|
31995850
|
ABN AMRO Investment Solutions
|
EUR
|
10.08
|
19.17
|
-
|
28.09
|
|
ABN AMRO Funds - Alger US Equities I EUR Capitalisation Fonds
|
52328254
|
ABN AMRO Investment Solutions
|
EUR
|
7.07
|
20.43
|
-
|
25.85
|
|
ABN AMRO Funds - Alger US Equities I USD Capitalisation Fonds
|
21991148
|
ABN AMRO Investment Solutions
|
USD
|
10.21
|
20.02
|
-
|
25.85
|
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