|
ABN AMRO Funds - Liontrust Global Impact Equities C EUR Capitalisation Fonds
|
110830684
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
73.65
|
|
ABN AMRO Funds - Liontrust Global Impact Equities D EUR Capitalisation Fonds
|
110830683
|
ABN AMRO Investment Solutions
|
EUR
|
22.37
|
-7.03
|
-
|
80.73
|
|
ABN AMRO Funds - Liontrust Global Impact Equities I EUR Capitalisation Fonds
|
110830680
|
ABN AMRO Investment Solutions
|
EUR
|
14.46
|
3.48
|
-
|
73.65
|
|
ABN AMRO Funds - Liontrust Global Impact Equities R EUR Capitalisation Fonds
|
110830682
|
ABN AMRO Investment Solutions
|
EUR
|
22.38
|
-7.02
|
-
|
80.73
|
|
ABN AMRO Funds - Loomis US Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
38.89
|
85.12
|
-
|
6.96
|
|
ABN AMRO Funds - M&G Emerging Market Equities C EUR Capitalisation Fonds
|
36078654
|
ABN AMRO Investment Solutions
|
EUR
|
33.66
|
52.57
|
70.33
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities C USD Capitalisation Fonds
|
36078655
|
ABN AMRO Investment Solutions
|
USD
|
52.33
|
64.92
|
63.67
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
33.58
|
52.11
|
69.55
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
32.36
|
48.07
|
62.13
|
688.64
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities D EUR Capitalisation Fonds
|
40010145
|
ABN AMRO Investment Solutions
|
EUR
|
33.52
|
51.91
|
69.19
|
688.64
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
688.64
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Dis Fonds
|
147467335
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
688.64
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities I USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
688.64
|
|
ABN AMRO Funds - NexGen Multi-Asset A EUR Capitalisation Fonds
|
51698516
|
ABN AMRO Investment Solutions
|
EUR
|
6.83
|
26.05
|
-
|
29.28
|
|
ABN AMRO Funds - NexGen Multi-Asset I EUR Capitalisation Fonds
|
51698779
|
ABN AMRO Investment Solutions
|
EUR
|
7.38
|
28.71
|
-
|
29.28
|
|
ABN AMRO Funds - NexGen Multi-Asset R EUR Accumulation Fonds
|
143957256
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
29.28
|
|
ABN AMRO Funds - Numeric Emerging Market Equities I USD Capitalisation Fonds
|
34589368
|
ABN AMRO Investment Solutions
|
USD
|
20.83
|
5.54
|
-
|
75.62
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
25.77
|
51.84
|
40.91
|
119.59
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities A USD Capitalisation Fonds
|
27798840
|
ABN AMRO Investment Solutions
|
USD
|
31.89
|
65.99
|
37.93
|
116.91
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities C EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
26.81
|
55.48
|
46.70
|
119.59
|
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