|
ABN AMRO Funds - Boston Trust Walden US ESG Equities C EUR Capitalisation Fonds
|
110133744
|
ABN AMRO Investment Solutions
|
EUR
|
-3.14
|
-
|
-
|
360.6
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities D EUR Capitalisation Fonds
|
112226306
|
ABN AMRO Investment Solutions
|
EUR
|
-3.18
|
4.17
|
-
|
360.6
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities I EUR Capitalisation Fonds
|
112226308
|
ABN AMRO Investment Solutions
|
EUR
|
-3.18
|
4.33
|
-
|
360.6
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities I USD Capitalisation Fonds
|
112223866
|
ABN AMRO Investment Solutions
|
USD
|
2.76
|
9.86
|
-
|
360.6
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities R EUR Capitalisation Fonds
|
112226307
|
ABN AMRO Investment Solutions
|
EUR
|
-3.18
|
4.10
|
-
|
360.6
|
|
ABN AMRO Funds - Boston Trust Walden US ESG Equities R USD Capitalisation Fonds
|
112223864
|
ABN AMRO Investment Solutions
|
USD
|
2.69
|
9.58
|
-
|
360.6
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds A EUR Capitalisation Fonds
|
52875260
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
132.47
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds AH USD Capitalisation Fonds
|
52875224
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
132.47
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds C EUR Distribution Fonds
|
52669858
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
132.47
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds D EUR Distribution Fonds
|
52878169
|
ABN AMRO Investment Solutions
|
EUR
|
-0.31
|
2.08
|
-
|
133.51
|
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds F EUR Capitalisation Fonds
|
52879030
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
129.93
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds A EUR Capitalisation Fonds
|
50685824
|
ABN AMRO Investment Solutions
|
EUR
|
3.23
|
7.89
|
7.90
|
24.44
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds A EUR Distribution Fonds
|
112001521
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
22.92
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds C EUR Capitalisation Fonds
|
52638556
|
ABN AMRO Investment Solutions
|
EUR
|
3.38
|
8.40
|
8.71
|
24.44
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds F EUR Capitalisation Fonds
|
50685825
|
ABN AMRO Investment Solutions
|
EUR
|
3.42
|
8.52
|
8.93
|
24.44
|
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds I EUR Capitalisation Fonds
|
50685826
|
ABN AMRO Investment Solutions
|
EUR
|
3.43
|
8.53
|
8.94
|
24.44
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities A EUR Capitalisation Fonds
|
50501202
|
ABN AMRO Investment Solutions
|
EUR
|
-3.74
|
-7.16
|
36.03
|
18.69
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities C EUR Capitalisation Fonds
|
54944142
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
18.69
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities D EUR Capitalisation Fonds
|
54944146
|
ABN AMRO Investment Solutions
|
EUR
|
-3.06
|
-5.14
|
-
|
17.91
|
|
ABN AMRO Funds - Candriam European ESG Smaller Companies Equities F EUR Capitalisation Fonds
|
50501213
|
ABN AMRO Investment Solutions
|
EUR
|
-2.98
|
-4.93
|
41.51
|
18.69
|
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