|
ABN AMRO Funds - M&G Emerging Market Equities C EUR Capitalisation Fonds
|
36078654
|
ABN AMRO Investment Solutions
|
EUR
|
32.62
|
67.24
|
67.01
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities C USD Capitalisation Fonds
|
36078655
|
ABN AMRO Investment Solutions
|
USD
|
39.69
|
80.82
|
61.20
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
32.55
|
66.74
|
66.23
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
31.31
|
62.27
|
58.92
|
1106.41
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities D EUR Capitalisation Fonds
|
40010145
|
ABN AMRO Investment Solutions
|
EUR
|
32.49
|
66.53
|
65.88
|
1106.41
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Acc Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
1106.41
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities G EUR Dis Fonds
|
147467335
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
1106.41
|
|
ABN AMRO Funds - M&G Emerging Markets ESG Equities I USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
1106.41
|
|
ABN AMRO Funds - Numeric Emerging Market Equities I USD Capitalisation Fonds
|
34589368
|
ABN AMRO Investment Solutions
|
USD
|
20.83
|
5.54
|
-
|
75.62
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
33.01
|
70.81
|
44.64
|
150.05
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities A USD Capitalisation Fonds
|
27798840
|
ABN AMRO Investment Solutions
|
USD
|
31.89
|
65.99
|
37.93
|
116.91
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities C EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
34.11
|
74.91
|
50.59
|
150.05
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities C USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
41.30
|
89.17
|
45.39
|
150.05
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
34.15
|
75.18
|
50.87
|
150.05
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities F EUR Capitalisation Fonds
|
31993346
|
ABN AMRO Investment Solutions
|
EUR
|
34.20
|
75.42
|
51.19
|
150.05
|
|
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation Fonds
|
33704927
|
ABN AMRO Investment Solutions
|
EUR
|
1.25
|
35.81
|
52.66
|
1581.44
|
|
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution Fonds
|
52534047
|
ABN AMRO Investment Solutions
|
GBP
|
3.98
|
33.84
|
54.18
|
1581.44
|
|
ABN AMRO Funds - Parnassus US ESG Equities A USD Capitalisation Fonds
|
33704926
|
ABN AMRO Investment Solutions
|
USD
|
6.67
|
46.88
|
47.38
|
1581.44
|
|
ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation Fonds
|
50662558
|
ABN AMRO Investment Solutions
|
EUR
|
4.16
|
38.18
|
32.39
|
1581.44
|
|
ABN AMRO Funds - Parnassus US ESG Equities C EUR Capitalisation Fonds
|
33704928
|
ABN AMRO Investment Solutions
|
EUR
|
2.05
|
39.08
|
59.08
|
1581.44
|