|
ABN AMRO Funds - Aristotle Boston US Smaller Companies Equities R EUR Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
11.15
|
-
|
-
|
3.16
|
|
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation Fonds
|
21137848
|
ABN AMRO Investment Solutions
|
EUR
|
8.70
|
24.30
|
28.57
|
44.82
|
|
ABN AMRO Funds - Aristotle US Equities A USD Capitalisation Fonds
|
21991150
|
ABN AMRO Investment Solutions
|
USD
|
8.05
|
29.81
|
23.66
|
44.82
|
|
ABN AMRO Funds - Aristotle US Equities AH EUR Capitalisation Fonds
|
27612456
|
ABN AMRO Investment Solutions
|
EUR
|
5.60
|
21.90
|
10.24
|
44.82
|
|
ABN AMRO Funds - Aristotle US Equities C EUR Capitalisation Fonds
|
21137847
|
ABN AMRO Investment Solutions
|
EUR
|
9.57
|
27.27
|
33.78
|
44.82
|
|
ABN AMRO Funds - Aristotle US Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
25.44
|
28.78
|
80.46
|
281.81
|
|
ABN AMRO Funds - Aristotle US Equities F EUR Capitalisation Fonds
|
31996738
|
ABN AMRO Investment Solutions
|
EUR
|
-1.72
|
26.69
|
46.35
|
217.1
|
|
ABN AMRO Funds - Aristotle US Equities I EUR Capitalisation Fonds
|
31391874
|
ABN AMRO Investment Solutions
|
EUR
|
9.57
|
27.27
|
33.74
|
44.82
|
|
ABN AMRO Funds - Aristotle US Equities I USD Capitalisation Fonds
|
21982791
|
ABN AMRO Investment Solutions
|
USD
|
8.91
|
32.91
|
28.63
|
44.82
|
|
ABN AMRO Funds - Aristotle US Equities IH EUR Capitalisation Fonds
|
22012361
|
ABN AMRO Investment Solutions
|
EUR
|
6.45
|
24.88
|
14.57
|
44.82
|
|
ABN AMRO Funds - Aristotle US Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
9.53
|
27.18
|
33.54
|
44.82
|
|
ABN AMRO Funds - Aristotle US Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
8.87
|
32.82
|
28.44
|
44.82
|
|
ABN AMRO Funds - Aristotle US Equities RH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
6.41
|
24.70
|
14.50
|
44.82
|
|
ABN AMRO Funds - Aristotle US Equities X1 EUR Capitalisation Fonds
|
111742393
|
ABN AMRO Investment Solutions
|
EUR
|
9.68
|
-
|
36.92
|
44.82
|
|
ABN AMRO Funds - Aristotle US Equities X1 USD Capitalisation Fonds
|
110488655
|
ABN AMRO Investment Solutions
|
USD
|
9.02
|
-
|
-
|
44.82
|
|
ABN AMRO Funds - Aristotle US Equities X1H EUR Capitalisation Fonds
|
114614648
|
ABN AMRO Investment Solutions
|
EUR
|
6.57
|
-
|
-
|
44.82
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A EUR Acc Fonds
|
135685785
|
ABN AMRO Investment Solutions
|
EUR
|
61.94
|
-
|
-
|
854.46
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities A USD Acc Fonds
|
135705838
|
ABN AMRO Investment Solutions
|
USD
|
60.95
|
-
|
-
|
854.46
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G EUR Acc Fonds
|
135705854
|
ABN AMRO Investment Solutions
|
EUR
|
64.35
|
-
|
-
|
854.46
|
|
ABN AMRO Funds - Boston Common Emerging Markets ESG Equities G EUR Dis Fonds
|
147469540
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
854.46
|