|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class D EUR Capitalisation Fonds
|
36078698
|
ABN AMRO Investment Solutions
|
EUR
|
4.39
|
-5.91
|
-7.92
|
1044.89
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
4.44
|
-5.80
|
-
|
1044.89
|
|
ABN AMRO Funds - Sands Emerging Market Equities A EUR Capitalisation Fonds
|
54830203
|
ABN AMRO Investment Solutions
|
EUR
|
13.59
|
-
|
-
|
128.99
|
|
ABN AMRO Funds - Sands Emerging Market Equities A USD Capitalisation Fonds
|
54799345
|
ABN AMRO Investment Solutions
|
USD
|
9.23
|
-
|
-
|
128.99
|
|
ABN AMRO Funds - Sands Emerging Market Equities C EUR Capitalisation Fonds
|
54830128
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
128.99
|
|
ABN AMRO Funds - Sands Emerging Market Equities D EUR Capitalisation Fonds
|
54830165
|
ABN AMRO Investment Solutions
|
EUR
|
14.43
|
-
|
-
|
128.99
|
|
ABN AMRO Funds - Sands Emerging Market Equities F EUR Capitalisation Fonds
|
54830171
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
128.99
|
|
ABN AMRO Funds - Sands Emerging Market Equities I EUR Capitalisation Fonds
|
54830177
|
ABN AMRO Investment Solutions
|
EUR
|
14.53
|
-
|
-
|
128.99
|
|
ABN AMRO Funds - Sands Emerging Market Equities I USD Capitalisation Fonds
|
54830181
|
ABN AMRO Investment Solutions
|
USD
|
10.13
|
-
|
-
|
128.99
|
|
ABN AMRO Funds - Sands Emerging Market Equities IH EUR Capitalisation Fonds
|
119113017
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
128.99
|
|
ABN AMRO Funds - Sands Emerging Market Equities R EUR Capitalisation Fonds
|
54830183
|
ABN AMRO Investment Solutions
|
EUR
|
14.49
|
-
|
-
|
128.99
|
|
ABN AMRO Funds - Sands Emerging Market Equities R USD Capitalisation Fonds
|
54830187
|
ABN AMRO Investment Solutions
|
USD
|
10.08
|
-
|
-
|
128.99
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds A EUR Capitalisation Fonds
|
23135497
|
ABN AMRO Investment Solutions
|
EUR
|
8.39
|
-2.66
|
-
|
634.52
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds C EUR Capitalisation Fonds
|
23135507
|
ABN AMRO Investment Solutions
|
EUR
|
8.77
|
-1.62
|
-
|
634.52
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds D EUR Capitalisation Fonds
|
40010098
|
ABN AMRO Investment Solutions
|
EUR
|
8.94
|
-1.40
|
3.14
|
634.52
|
|
ABN AMRO Funds - Schroder Euro Corporate ESG Bonds F EUR Capitalisation Fonds
|
31960389
|
ABN AMRO Investment Solutions
|
EUR
|
8.81
|
-1.51
|
-
|
634.52
|
|
ABN AMRO Funds - Walden US ESG Equities A EUR Capitalisation Fonds
|
112226309
|
ABN AMRO Investment Solutions
|
EUR
|
27.23
|
22.78
|
-
|
288.42
|
|
ABN AMRO Funds - Walden US ESG Equities A USD Capitalisation Fonds
|
112223865
|
ABN AMRO Investment Solutions
|
USD
|
22.31
|
13.98
|
-
|
288.42
|
|
ABN AMRO Funds - Walden US ESG Equities C EUR Capitalisation Fonds
|
110133744
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
288.42
|
|
ABN AMRO Funds - Walden US ESG Equities D EUR Capitalisation Fonds
|
112226306
|
ABN AMRO Investment Solutions
|
EUR
|
28.18
|
25.58
|
-
|
288.42
|
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