|
ABN AMRO Funds - Kempen Euro Corporate Bonds D EUR Capitalisation Fonds
|
40010105
|
ABN AMRO Investment Solutions
|
EUR
|
7.97
|
-3.70
|
-0.74
|
238.41
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR Capitalisation Fonds
|
31960411
|
ABN AMRO Investment Solutions
|
EUR
|
7.80
|
-3.82
|
-
|
238.41
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities A EUR Capitalisation Fonds
|
40671515
|
ABN AMRO Investment Solutions
|
EUR
|
16.11
|
-17.34
|
18.94
|
13.28
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities C EUR Capitalisation Fonds
|
40671520
|
ABN AMRO Investment Solutions
|
EUR
|
17.03
|
-15.35
|
-
|
13.28
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities D EUR Capitalisation Fonds
|
41588055
|
ABN AMRO Investment Solutions
|
EUR
|
16.97
|
-15.46
|
23.49
|
13.28
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities F EUR Capitalisation Fonds
|
40672337
|
ABN AMRO Investment Solutions
|
EUR
|
17.01
|
-15.38
|
-
|
13.28
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities I EUR Capitalisation Fonds
|
40672218
|
ABN AMRO Investment Solutions
|
EUR
|
17.02
|
-15.36
|
24.10
|
13.28
|
|
ABN AMRO Funds - Liontrust European Sustainable Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
16.97
|
-15.47
|
23.46
|
13.28
|
|
ABN AMRO Funds - Liontrust Global Impact Equities A EUR Capitalisation Fonds
|
110830688
|
ABN AMRO Investment Solutions
|
EUR
|
20.93
|
-17.77
|
-
|
80.73
|
|
ABN AMRO Funds - Liontrust Global Impact Equities D EUR Capitalisation Fonds
|
110830683
|
ABN AMRO Investment Solutions
|
EUR
|
21.77
|
-15.99
|
-
|
80.73
|
|
ABN AMRO Funds - Liontrust Global Impact Equities I EUR Capitalisation Fonds
|
110830680
|
ABN AMRO Investment Solutions
|
EUR
|
21.89
|
-15.77
|
-
|
80.73
|
|
ABN AMRO Funds - Liontrust Global Impact Equities R EUR Capitalisation Fonds
|
110830682
|
ABN AMRO Investment Solutions
|
EUR
|
21.78
|
-15.98
|
-
|
80.73
|
|
ABN AMRO Funds - M&G Emerging Market Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
19.93
|
20.92
|
-
|
181.37
|
|
ABN AMRO Funds - M&G Emerging Market Equities C EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
21.14
|
24.60
|
-
|
181.37
|
|
ABN AMRO Funds - M&G Emerging Market Equities C USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
16.50
|
15.83
|
-
|
181.37
|
|
ABN AMRO Funds - M&G Emerging Market Equities D EUR Capitalisation Fonds
|
40010145
|
ABN AMRO Investment Solutions
|
EUR
|
20.94
|
24.03
|
36.65
|
181.37
|
|
ABN AMRO Funds - M&G Emerging Market Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
20.99
|
24.19
|
-
|
181.37
|
|
ABN AMRO Funds - Numeric Emerging Market Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
22.08
|
6.51
|
32.92
|
75.78
|
|
ABN AMRO Funds - Numeric Emerging Market Equities A USD Capitalisation Fonds
|
27798840
|
ABN AMRO Investment Solutions
|
USD
|
17.41
|
-0.99
|
26.20
|
75.78
|
|
ABN AMRO Funds - Numeric Emerging Market Equities C EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
23.03
|
9.08
|
-
|
75.78
|
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