|
ABN AMRO Funds - Walter Scott European ESG Equities C EUR Capitalisation Fonds
|
110132217
|
ABN AMRO Investment Solutions
|
EUR
|
0.38
|
-
|
-
|
9.29
|
|
ABN AMRO Funds - Walter Scott European ESG Equities D EUR Capitalisation Fonds
|
110321554
|
ABN AMRO Investment Solutions
|
EUR
|
0.47
|
18.54
|
-
|
9.29
|
|
ABN AMRO Funds - Walter Scott European ESG Equities F EUR Capitalisation Fonds
|
110321555
|
ABN AMRO Investment Solutions
|
EUR
|
0.51
|
-
|
-
|
9.29
|
|
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 Funds Profile 2 - Defensive A EUR Distribution Fonds
|
29855366
|
ABN AMRO Investment Solutions
|
EUR
|
4.93
|
15.47
|
6.50
|
128.65
|
|
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution Fonds
|
29856005
|
ABN AMRO Investment Solutions
|
EUR
|
6.95
|
22.75
|
20.26
|
781.5
|
|
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution Fonds
|
29228641
|
ABN AMRO Investment Solutions
|
EUR
|
8.74
|
30.90
|
37.69
|
217.36
|
|
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
|
2.66
|
11.93
|
5.68
|
114.39
|
|
ABS LIVING VALUES - BALANCED FUND R Fonds
|
46004505
|
PMG Fonds Management AG
|
CHF
|
1.99
|
9.66
|
1.64
|
114.39
|
|
ABS Living Values II IT Fonds
|
143843334
|
Alternative Bank Schweiz AG
|
CHF
|
-
|
-
|
-
|
5.03
|
|
ABS Living Values II RT Fonds
|
143843332
|
Alternative Bank Schweiz AG
|
CHF
|
-
|
-
|
-
|
5.03
|
|
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
|
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