|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G EUR Acc Fonds
|
135705854
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I EUR Acc Fonds
|
135685797
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities I USD Acc Fonds
|
135685792
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities R EUR Acc Fonds
|
135705848
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities A EUR Capitalisation Fonds
|
54799898
|
ABN AMRO Investment Solutions
|
EUR
|
17.01
|
24.42
|
-
|
168.95
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities A USD Capitalisation Fonds
|
56716459
|
ABN AMRO Investment Solutions
|
USD
|
12.72
|
13.17
|
-
|
168.95
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities AH EUR Capitalisation Fonds
|
59742104
|
ABN AMRO Investment Solutions
|
EUR
|
10.83
|
-
|
-
|
168.95
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities C EUR Capitalisation Fonds
|
52684834
|
ABN AMRO Investment Solutions
|
EUR
|
17.94
|
-
|
-
|
168.95
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities C USD Capitalisation Fonds
|
55963671
|
ABN AMRO Investment Solutions
|
USD
|
13.51
|
-
|
-
|
168.95
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities D EUR Capitalisation Fonds
|
54799909
|
ABN AMRO Investment Solutions
|
EUR
|
17.89
|
27.22
|
-
|
168.95
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities F EUR Capitalisation Fonds
|
54799710
|
ABN AMRO Investment Solutions
|
EUR
|
17.94
|
-
|
-
|
168.95
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities I EUR Capitalisation Fonds
|
59657684
|
ABN AMRO Investment Solutions
|
EUR
|
17.94
|
27.39
|
-
|
168.95
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Capitalisation Fonds
|
59657683
|
ABN AMRO Investment Solutions
|
USD
|
13.62
|
15.89
|
-
|
168.95
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities I USD Distribution Fonds
|
119072327
|
ABN AMRO Investment Solutions
|
USD
|
13.59
|
-
|
-
|
168.95
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities IH EUR Capitalisation Fonds
|
119072326
|
ABN AMRO Investment Solutions
|
EUR
|
11.65
|
-
|
-
|
168.95
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities R EUR Capitalisation Fonds
|
59657685
|
ABN AMRO Investment Solutions
|
EUR
|
17.91
|
27.30
|
-
|
168.95
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities R USD Capitalisation Fonds
|
59657686
|
ABN AMRO Investment Solutions
|
USD
|
13.57
|
15.75
|
-
|
168.95
|
|
ABN AMRO Funds - Boston Common US Sustainable Equities RH EUR Capitalisation Fonds
|
120831780
|
ABN AMRO Investment Solutions
|
EUR
|
11.63
|
-
|
-
|
168.95
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds A EUR Capitalisation Fonds
|
52875260
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
130.5
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds AH USD Capitalisation Fonds
|
52875224
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
130.5
|
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