|
ABN AMRO Funds - Walden US ESG Equities I USD Capitalisation Fonds
|
112223866
|
ABN AMRO Investment Solutions
|
USD
|
12.53
|
8.79
|
-
|
291.35
|
|
ABN AMRO Funds - Walden US ESG Equities R EUR Capitalisation Fonds
|
112226307
|
ABN AMRO Investment Solutions
|
EUR
|
19.06
|
18.77
|
-
|
291.35
|
|
ABN AMRO Funds - Walden US ESG Equities R USD Capitalisation Fonds
|
112223864
|
ABN AMRO Investment Solutions
|
USD
|
12.44
|
8.51
|
-
|
291.35
|
|
ABN AMRO Funds - Walter Scott European ESG Equities A EUR Capitalisation Fonds
|
110321553
|
ABN AMRO Investment Solutions
|
EUR
|
8.12
|
-
|
-
|
195.25
|
|
ABN AMRO Funds - Walter Scott European ESG Equities C EUR Capitalisation Fonds
|
110132217
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
195.25
|
|
ABN AMRO Funds - Walter Scott European ESG Equities D EUR Capitalisation Fonds
|
110321554
|
ABN AMRO Investment Solutions
|
EUR
|
8.94
|
-
|
-
|
195.25
|
|
ABN AMRO Funds - Walter Scott European ESG Equities F EUR Capitalisation Fonds
|
110321555
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
195.25
|
|
ABN AMRO Funds - Walter Scott European ESG Equities I EUR Capitalisation Fonds
|
119324818
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
199.57
|
|
ABN AMRO Funds - Wellington European Equities A EUR Capitalisation Fonds
|
21136650
|
ABN AMRO Investment Solutions
|
EUR
|
27.58
|
40.23
|
54.27
|
143.33
|
|
ABN AMRO Funds - Wellington European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
28.54
|
43.43
|
-
|
143.33
|
|
ABN AMRO Funds - William Blair Emerging Market Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
30.94
|
32.08
|
-
|
10.27
|
|
ABN AMRO Netherlands Equity Fund A Acc Fonds
|
644721
|
ABN AMRO Luxembourg Investment
|
EUR
|
-
|
-
|
-
|
|
|
ABN AMRO Total Return Global Equities C Fonds
|
2725533
|
ABN AMRO Investment Solutions
|
EUR
|
1.97
|
5.36
|
6.55
|
53.35
|
|
ABN AMRO Total Return Global Equities F Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
2.92
|
8.40
|
-
|
53.35
|
|
ABR Dynamic Blend Equity and Volatility Fund K Fonds
|
|
DMS Investment Management Services (Europe) Ltd
|
USD
|
13.91
|
-0.25
|
-
|
17.92
|
|
ABS LIVING VALUES - BALANCED FUND I Fonds
|
46004506
|
PMG Fonds Management AG
|
CHF
|
6.62
|
-5.31
|
7.63
|
111.14
|
|
ABS LIVING VALUES - BALANCED FUND R Fonds
|
46004505
|
PMG Fonds Management AG
|
CHF
|
5.93
|
-7.35
|
3.74
|
111.14
|
|
ABSALON - EM Corporate Debt I EUR Fonds
|
27510827
|
Absalon
|
EUR
|
10.39
|
-6.75
|
1.31
|
156.77
|
|
ABSALON - EM Corporate Debt I GBP Dis Fonds
|
|
|
GBP
|
11.72
|
-3.31
|
-
|
157.81
|
|
ABSALON - EM Corporate Debt I GBP Fonds
|
|
|
GBP
|
11.79
|
-3.22
|
-
|
157.81
|
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