|
ABN AMRO Funds - Numeric Emerging Market Equities C USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
18.54
|
0.66
|
-
|
75.78
|
|
ABN AMRO Funds - Numeric Emerging Market Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
22.15
|
8.18
|
36.88
|
75.78
|
|
ABN AMRO Funds - Numeric Emerging Market Equities F EUR Capitalisation Fonds
|
31993346
|
ABN AMRO Investment Solutions
|
EUR
|
22.20
|
8.32
|
-
|
75.78
|
|
ABN AMRO Funds - Numeric Emerging Market Equities I USD Capitalisation Fonds
|
34589368
|
ABN AMRO Investment Solutions
|
USD
|
18.74
|
1.08
|
-
|
75.78
|
|
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation Fonds
|
33704927
|
ABN AMRO Investment Solutions
|
EUR
|
28.43
|
27.30
|
91.22
|
2087.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution Fonds
|
52534047
|
ABN AMRO Investment Solutions
|
GBP
|
22.69
|
26.47
|
-
|
2087.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities A USD Capitalisation Fonds
|
33704926
|
ABN AMRO Investment Solutions
|
USD
|
24.72
|
18.61
|
82.42
|
2087.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation Fonds
|
50662558
|
ABN AMRO Investment Solutions
|
EUR
|
22.74
|
10.54
|
-
|
2087.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities C EUR Capitalisation Fonds
|
33704928
|
ABN AMRO Investment Solutions
|
EUR
|
29.46
|
30.50
|
-
|
2087.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities C USD Capitalisation Fonds
|
49085652
|
ABN AMRO Investment Solutions
|
USD
|
25.76
|
21.64
|
-
|
2087.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities D EUR Capitalisation Fonds
|
36169977
|
ABN AMRO Investment Solutions
|
EUR
|
29.39
|
30.19
|
98.52
|
2087.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities F EUR Capitalisation Fonds
|
33704929
|
ABN AMRO Investment Solutions
|
EUR
|
29.45
|
30.36
|
-
|
2087.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
29.45
|
30.36
|
98.94
|
2087.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities I GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
21.82
|
24.38
|
-
|
2087.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Capitalisation Fonds
|
33704930
|
ABN AMRO Investment Solutions
|
USD
|
25.72
|
21.46
|
89.80
|
2087.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities IH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
23.69
|
13.31
|
71.17
|
2087.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
29.40
|
30.20
|
98.53
|
2087.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities R GBP Capitalisation Fonds
|
116275956
|
ABN AMRO Investment Solutions
|
GBP
|
-
|
-
|
-
|
2087.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities R GBP Distribution Fonds
|
52497638
|
ABN AMRO Investment Solutions
|
GBP
|
23.62
|
29.35
|
-
|
2087.43
|
|
ABN AMRO Funds - Parnassus US ESG Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
25.67
|
21.31
|
89.43
|
2087.43
|
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