|
ABN AMRO Funds - Portfolio Flexible Bonds D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
8.02
|
-3.97
|
-1.23
|
867.32
|
|
ABN AMRO Funds - Portfolio Flexible Bonds DH USD Capitalisation Fonds
|
40010131
|
ABN AMRO Investment Solutions
|
USD
|
15.29
|
5.21
|
12.58
|
867.32
|
|
ABN AMRO Funds - Portfolio Flexible Bonds F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
8.10
|
-3.78
|
-
|
867.32
|
|
ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution Fonds
|
126750541
|
ABN AMRO Investment Solutions
|
EUR
|
3.26
|
-
|
-
|
288.03
|
|
ABN AMRO Funds - Putnam US ESG Equities A EUR Capitalisation Fonds
|
123754752
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
185.02
|
|
ABN AMRO Funds - Putnam US ESG Equities C EUR Capitalisation Fonds
|
123754750
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
185.02
|
|
ABN AMRO Funds - Putnam US ESG Equities I EUR Capitalisation Fonds
|
123754749
|
ABN AMRO Investment Solutions
|
EUR
|
32.25
|
-
|
-
|
185.02
|
|
ABN AMRO Funds - Putnam US ESG Equities R EUR Capitalisation Fonds
|
123754751
|
ABN AMRO Investment Solutions
|
EUR
|
32.19
|
-
|
-
|
185.02
|
|
ABN AMRO Funds - Putnam US ESG Equities R USD Capitalisation Fonds
|
127632820
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
185.02
|
|
ABN AMRO Funds - Pzena European Equities A EUR Capitalisation Fonds
|
21137685
|
ABN AMRO Investment Solutions
|
EUR
|
9.32
|
32.09
|
41.81
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities C EUR Capitalisation Fonds
|
21137687
|
ABN AMRO Investment Solutions
|
EUR
|
10.18
|
35.26
|
-
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
10.14
|
35.08
|
47.20
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities F EUR Capitalisation Fonds
|
31993336
|
ABN AMRO Investment Solutions
|
EUR
|
10.18
|
35.24
|
-
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities I EUR Capitalisation Fonds
|
22009651
|
ABN AMRO Investment Solutions
|
EUR
|
10.18
|
35.25
|
47.49
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities I GBP Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
3.39
|
21.88
|
-
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities R EUR Capitalisation Fonds
|
39670951
|
ABN AMRO Investment Solutions
|
EUR
|
10.14
|
35.09
|
47.23
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities R EUR Distribution Fonds
|
51676218
|
ABN AMRO Investment Solutions
|
EUR
|
10.13
|
35.04
|
-
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities S1 EUR Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
10.25
|
35.45
|
47.95
|
255.99
|
|
ABN AMRO Funds - RBC BlueBay Euro Government Bonds R EUR Acc Fonds
|
135686650
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
ABN AMRO Funds - Robeco Euro ESG Government-Related Bonds Fund Class A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
2.20
|
-6.03
|
-
|
1044.89
|
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