|
ABN AMRO Funds - Numeric Emerging Markets Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
51.63
|
71.25
|
46.34
|
179.39
|
|
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
|
52.89
|
75.36
|
52.35
|
179.39
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities C USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
57.91
|
85.90
|
49.62
|
179.39
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
52.93
|
75.63
|
52.64
|
179.39
|
|
ABN AMRO Funds - Numeric Emerging Markets Equities F EUR Capitalisation Fonds
|
31993346
|
ABN AMRO Investment Solutions
|
EUR
|
52.99
|
75.86
|
52.97
|
179.39
|
|
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation Fonds
|
33704927
|
ABN AMRO Investment Solutions
|
EUR
|
13.31
|
39.32
|
47.48
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution Fonds
|
52534047
|
ABN AMRO Investment Solutions
|
GBP
|
13.51
|
37.25
|
47.72
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities A USD Capitalisation Fonds
|
33704926
|
ABN AMRO Investment Solutions
|
USD
|
17.02
|
47.69
|
44.82
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation Fonds
|
50662558
|
ABN AMRO Investment Solutions
|
EUR
|
14.36
|
38.89
|
29.96
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities C EUR Capitalisation Fonds
|
33704928
|
ABN AMRO Investment Solutions
|
EUR
|
14.21
|
42.67
|
53.68
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities C USD Capitalisation Fonds
|
49085652
|
ABN AMRO Investment Solutions
|
USD
|
10.68
|
64.79
|
73.78
|
1801.22
|
|
ABN AMRO Funds - Parnassus US ESG Equities D EUR Capitalisation Fonds
|
36169977
|
ABN AMRO Investment Solutions
|
EUR
|
14.16
|
42.48
|
53.11
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities F EUR Capitalisation Fonds
|
33704929
|
ABN AMRO Investment Solutions
|
EUR
|
14.21
|
42.66
|
53.43
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
14.21
|
42.66
|
53.43
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities I GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
13.29
|
35.60
|
45.72
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Capitalisation Fonds
|
33704930
|
ABN AMRO Investment Solutions
|
USD
|
17.96
|
51.22
|
50.66
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities I USD Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities IH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
15.16
|
41.99
|
35.15
|
1479.8
|
|
ABN AMRO Funds - Parnassus US ESG Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
14.16
|
42.49
|
53.12
|
1479.8
|
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