|
ABN AMRO Funds - Parnassus US ESG Equities I GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
11.62
|
43.10
|
52.80
|
1454.72
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Capitalisation Fonds
|
33704930
|
ABN AMRO Investment Solutions
|
USD
|
10.10
|
60.13
|
58.09
|
1454.72
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
10.10
|
-
|
-
|
1454.72
|
|
ABN AMRO Funds - Parnassus US ESG Equities IH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
7.91
|
50.60
|
41.30
|
1454.72
|
|
ABN AMRO Funds - Parnassus US ESG Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
14.75
|
50.32
|
62.41
|
1454.72
|
|
ABN AMRO Funds - Parnassus US ESG Equities R GBP Capitalisation Fonds
|
116275956
|
ABN AMRO Investment Solutions
|
GBP
|
-
|
-
|
-
|
2220.17
|
|
ABN AMRO Funds - Parnassus US ESG Equities R GBP Distribution Fonds
|
52497638
|
ABN AMRO Investment Solutions
|
GBP
|
12.52
|
47.80
|
61.73
|
1454.72
|
|
ABN AMRO Funds - Parnassus US ESG Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
10.06
|
59.94
|
57.78
|
1454.72
|
|
ABN AMRO Funds - Parnassus US ESG Equities R USD Distribution Fonds
|
119072324
|
ABN AMRO Investment Solutions
|
USD
|
10.06
|
59.93
|
-
|
1454.72
|
|
ABN AMRO Funds - Parnassus US ESG Equities RH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
7.88
|
50.63
|
41.14
|
1454.72
|
|
ABN AMRO Funds - Parnassus US ESG Equities X1 EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
14.97
|
51.18
|
63.96
|
1454.72
|
|
ABN AMRO Funds - Parnassus US ESG Equities X1 GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
12.74
|
48.60
|
63.24
|
1454.72
|
|
ABN AMRO Funds - Parnassus US ESG Equities X1 USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
10.27
|
60.85
|
59.28
|
1454.72
|
|
ABN AMRO Funds - Parnassus US ESG Equities X1H EUR Capitalisation Fonds
|
114615159
|
ABN AMRO Investment Solutions
|
EUR
|
8.09
|
-
|
-
|
1454.72
|
|
ABN AMRO Funds - Parnassus US Sustainable Equities I2 EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-11.21
|
32.18
|
-
|
2203.51
|
|
ABN AMRO Funds - Parnassus US Sustainable Equities I2 USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-16.41
|
25.89
|
-
|
2203.51
|
|
ABN AMRO Funds - Portfolio Flexible Bonds A EUR Capitalisation Fonds
|
27799650
|
ABN AMRO Investment Solutions
|
EUR
|
-1.33
|
16.52
|
-5.67
|
680.72
|
|
ABN AMRO Funds - Portfolio Flexible Bonds C EUR Capitalisation Fonds
|
27799838
|
ABN AMRO Investment Solutions
|
EUR
|
-0.66
|
18.87
|
-2.52
|
680.72
|
|
ABN AMRO Funds - Portfolio Flexible Bonds C EUR Distribution Fonds
|
41485443
|
ABN AMRO Investment Solutions
|
EUR
|
-0.65
|
18.84
|
-2.44
|
680.72
|
|
ABN AMRO Funds - Portfolio Flexible Bonds CH USD Capitalisation Fonds
|
27798024
|
ABN AMRO Investment Solutions
|
USD
|
1.08
|
25.69
|
7.81
|
680.72
|
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