|
ABN AMRO Funds - Sands Emerging Markets Equities A USD Capitalisation Fonds
|
54799345
|
ABN AMRO Investment Solutions
|
USD
|
12.13
|
25.24
|
-
|
65.17
|
|
ABN AMRO Funds - Sands Emerging Markets Equities C EUR Capitalisation Fonds
|
54830128
|
ABN AMRO Investment Solutions
|
EUR
|
0.02
|
-
|
-
|
65.17
|
|
ABN AMRO Funds - Sands Emerging Markets Equities D EUR Capitalisation Fonds
|
54830165
|
ABN AMRO Investment Solutions
|
EUR
|
-0.02
|
15.55
|
-
|
65.17
|
|
ABN AMRO Funds - Sands Emerging Markets Equities F EUR Capitalisation Fonds
|
54830171
|
ABN AMRO Investment Solutions
|
EUR
|
0.02
|
-
|
-
|
65.17
|
|
ABN AMRO Funds - Sands Emerging Markets Equities I USD Capitalisation Fonds
|
54830181
|
ABN AMRO Investment Solutions
|
USD
|
7.95
|
40.53
|
-
|
92.04
|
|
ABN AMRO Funds - Sands Emerging Markets Equities R EUR Capitalisation Fonds
|
54830183
|
ABN AMRO Investment Solutions
|
EUR
|
0.57
|
18.60
|
-
|
92.04
|
|
ABN AMRO Funds - Sands Emerging Markets Equities R USD Capitalisation Fonds
|
54830187
|
ABN AMRO Investment Solutions
|
USD
|
12.97
|
28.13
|
-
|
65.17
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds A EUR Capitalisation Fonds
|
23135497
|
ABN AMRO Investment Solutions
|
EUR
|
3.99
|
15.03
|
0.71
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Capitalisation Fonds
|
23135507
|
ABN AMRO Investment Solutions
|
EUR
|
4.37
|
16.28
|
2.48
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Distribution Fonds
|
127795175
|
ABN AMRO Investment Solutions
|
EUR
|
4.37
|
-
|
-
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds D EUR Capitalisation Fonds
|
40010098
|
ABN AMRO Investment Solutions
|
EUR
|
-6.18
|
-
|
-
|
986.76
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds DH EUR Distribution Fonds
|
134731723
|
ABN AMRO Investment Solutions
|
EUR
|
4.26
|
-
|
-
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds Duration Hedged D EUR Capitalisation Fonds
|
41381726
|
ABN AMRO Investment Solutions
|
EUR
|
4.34
|
18.98
|
16.08
|
2.43
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds F EUR Capitalisation Fonds
|
31960389
|
ABN AMRO Investment Solutions
|
EUR
|
4.39
|
16.37
|
2.68
|
990.89
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds R EUR Capitalisation Fonds
|
134146099
|
ABN AMRO Investment Solutions
|
EUR
|
4.35
|
-
|
-
|
990.89
|
|
ABN AMRO Funds - Systematic Smart Alpha European Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-23.32
|
-
|
-
|
6.75
|
|
ABN AMRO Funds - Systematic Smart Alpha European Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-23.48
|
-
|
-
|
3.63
|
|
ABN AMRO Funds - TCW US Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
33.63
|
26.35
|
-
|
6.78
|
|
ABN AMRO Funds - Walden US ESG Equities F EUR Capitalisation Fonds
|
112223863
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
310.0
|
|
ABN AMRO Funds - Walter Scott European ESG Equities A EUR Capitalisation Fonds
|
110321553
|
ABN AMRO Investment Solutions
|
EUR
|
-0.28
|
15.90
|
-
|
9.29
|
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