|
ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation Fonds
|
54799898
|
ABN AMRO Investment Solutions
|
EUR
|
30.17
|
43.09
|
-
|
156.64
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities A USD Capitalisation Fonds
|
56716459
|
ABN AMRO Investment Solutions
|
USD
|
29.91
|
50.42
|
-
|
156.64
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Capitalisation Fonds
|
59742104
|
ABN AMRO Investment Solutions
|
EUR
|
26.96
|
-
|
-
|
156.64
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities C EUR Capitalisation Fonds
|
52684834
|
ABN AMRO Investment Solutions
|
EUR
|
31.21
|
-
|
-
|
156.64
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities C USD Capitalisation Fonds
|
55963671
|
ABN AMRO Investment Solutions
|
USD
|
30.95
|
-
|
-
|
156.64
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities D EUR Capitalisation Fonds
|
54799909
|
ABN AMRO Investment Solutions
|
EUR
|
31.14
|
46.32
|
-
|
156.64
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities F EUR Capitalisation Fonds
|
54799710
|
ABN AMRO Investment Solutions
|
EUR
|
3.70
|
-
|
-
|
153.43
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities I EUR Capitalisation Fonds
|
59657684
|
ABN AMRO Investment Solutions
|
EUR
|
31.20
|
46.51
|
-
|
156.64
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Capitalisation Fonds
|
59657683
|
ABN AMRO Investment Solutions
|
USD
|
30.94
|
54.02
|
-
|
156.64
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Distribution Fonds
|
119072327
|
ABN AMRO Investment Solutions
|
USD
|
30.95
|
-
|
-
|
156.64
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities IH EUR Capitalisation Fonds
|
119072326
|
ABN AMRO Investment Solutions
|
EUR
|
27.96
|
-
|
-
|
156.64
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities R EUR Capitalisation Fonds
|
59657685
|
ABN AMRO Investment Solutions
|
EUR
|
31.19
|
46.43
|
-
|
156.64
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities R USD Capitalisation Fonds
|
59657686
|
ABN AMRO Investment Solutions
|
USD
|
30.89
|
53.83
|
-
|
156.64
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities RH EUR Capitalisation Fonds
|
120831780
|
ABN AMRO Investment Solutions
|
EUR
|
27.93
|
-
|
-
|
156.64
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities A EUR Capitalisation Fonds
|
112226309
|
ABN AMRO Investment Solutions
|
EUR
|
22.16
|
34.93
|
-
|
156.57
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities A USD Capitalisation Fonds
|
112223865
|
ABN AMRO Investment Solutions
|
USD
|
21.91
|
41.72
|
-
|
156.57
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities C EUR Capitalisation Fonds
|
110133744
|
ABN AMRO Investment Solutions
|
EUR
|
23.12
|
-
|
-
|
156.57
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities D EUR Capitalisation Fonds
|
112226306
|
ABN AMRO Investment Solutions
|
EUR
|
23.06
|
37.96
|
-
|
156.57
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR Capitalisation Fonds
|
112226308
|
ABN AMRO Investment Solutions
|
EUR
|
23.10
|
38.09
|
-
|
156.57
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD Capitalisation Fonds
|
112223866
|
ABN AMRO Investment Solutions
|
USD
|
22.86
|
45.21
|
-
|
156.57
|
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