|
ABN AMRO Funds - Numeric Emerging Market Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
7.24
|
26.97
|
51.31
|
106.19
|
|
ABN AMRO Funds - Numeric Emerging Market Equities F EUR Capitalisation Fonds
|
31993346
|
ABN AMRO Investment Solutions
|
EUR
|
7.29
|
27.14
|
51.63
|
106.19
|
|
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation Fonds
|
33704927
|
ABN AMRO Investment Solutions
|
EUR
|
0.20
|
39.39
|
80.93
|
1899.98
|
|
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution Fonds
|
52534047
|
ABN AMRO Investment Solutions
|
GBP
|
1.30
|
38.47
|
71.20
|
1899.98
|
|
ABN AMRO Funds - Parnassus US ESG Equities A USD Capitalisation Fonds
|
33704926
|
ABN AMRO Investment Solutions
|
USD
|
8.02
|
51.48
|
85.22
|
1899.98
|
|
ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation Fonds
|
50662558
|
ABN AMRO Investment Solutions
|
EUR
|
5.88
|
41.16
|
67.57
|
1899.98
|
|
ABN AMRO Funds - Parnassus US ESG Equities C EUR Capitalisation Fonds
|
33704928
|
ABN AMRO Investment Solutions
|
EUR
|
0.99
|
42.78
|
88.57
|
1899.98
|
|
ABN AMRO Funds - Parnassus US ESG Equities C USD Capitalisation Fonds
|
49085652
|
ABN AMRO Investment Solutions
|
USD
|
8.90
|
55.22
|
93.18
|
1899.98
|
|
ABN AMRO Funds - Parnassus US ESG Equities D EUR Capitalisation Fonds
|
36169977
|
ABN AMRO Investment Solutions
|
EUR
|
0.96
|
42.55
|
87.84
|
1899.98
|
|
ABN AMRO Funds - Parnassus US ESG Equities F EUR Capitalisation Fonds
|
33704929
|
ABN AMRO Investment Solutions
|
EUR
|
1.00
|
42.73
|
88.23
|
1899.98
|
|
ABN AMRO Funds - Parnassus US ESG Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
1.00
|
42.73
|
88.22
|
1899.98
|
|
ABN AMRO Funds - Parnassus US ESG Equities I GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
1.10
|
36.79
|
68.90
|
1899.98
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Capitalisation Fonds
|
33704930
|
ABN AMRO Investment Solutions
|
USD
|
8.87
|
55.10
|
92.68
|
1899.98
|
|
ABN AMRO Funds - Parnassus US ESG Equities IH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
6.55
|
44.45
|
74.31
|
1899.98
|
|
ABN AMRO Funds - Parnassus US ESG Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
0.96
|
42.56
|
87.83
|
1899.98
|
|
ABN AMRO Funds - Parnassus US ESG Equities R GBP Distribution Fonds
|
52497638
|
ABN AMRO Investment Solutions
|
GBP
|
2.07
|
41.64
|
77.76
|
1899.98
|
|
ABN AMRO Funds - Parnassus US ESG Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
8.83
|
54.92
|
92.31
|
1899.98
|
|
ABN AMRO Funds - Parnassus US ESG Equities R USD Distribution Fonds
|
119072324
|
ABN AMRO Investment Solutions
|
USD
|
8.84
|
57.25
|
-
|
1899.98
|
|
ABN AMRO Funds - Parnassus US ESG Equities RH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
6.66
|
44.42
|
74.03
|
1899.98
|
|
ABN AMRO Funds - Parnassus US ESG Equities X1 EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
1.15
|
43.37
|
89.58
|
1899.98
|
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