|
ABN AMRO Funds - Walter Scott European ESG Equities D EUR Capitalisation Fonds
|
110321554
|
ABN AMRO Investment Solutions
|
EUR
|
0.02
|
7.62
|
-
|
5.04
|
|
ABN AMRO Funds - Walter Scott European ESG Equities F EUR Capitalisation Fonds
|
110321555
|
ABN AMRO Investment Solutions
|
EUR
|
0.06
|
-
|
-
|
5.04
|
|
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
|
5.94
|
17.39
|
6.29
|
124.46
|
|
ABN AMRO Funds Profile 4 - Moderately Aggressive B EUR Distribution Fonds
|
29856005
|
ABN AMRO Investment Solutions
|
EUR
|
13.16
|
27.61
|
18.96
|
784.23
|
|
ABN AMRO Funds Profile 6 - Very Aggressive C EUR Distribution Fonds
|
29228641
|
ABN AMRO Investment Solutions
|
EUR
|
20.49
|
38.62
|
35.38
|
237.54
|
|
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
|
11.25
|
16.30
|
2.31
|
122.26
|
|
ABS LIVING VALUES - BALANCED FUND R Fonds
|
46004505
|
PMG Fonds Management AG
|
CHF
|
10.53
|
14.04
|
-1.26
|
122.26
|
|
ABS Living Values II IT Fonds
|
143843334
|
Alternative Bank Schweiz AG
|
CHF
|
-
|
-
|
-
|
5.13
|
|
ABS Living Values II RT Fonds
|
143843332
|
Alternative Bank Schweiz AG
|
CHF
|
-
|
-
|
-
|
5.13
|
|
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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