|
ABN AMRO Funds - Portfolio High Quality Impact Bonds R EUR Distribution Fonds
|
126750541
|
ABN AMRO Investment Solutions
|
EUR
|
1.03
|
-
|
-
|
381.61
|
|
ABN AMRO Funds - Putnam US ESG Equities A EUR Capitalisation Fonds
|
123754752
|
ABN AMRO Investment Solutions
|
EUR
|
20.56
|
-
|
-
|
202.99
|
|
ABN AMRO Funds - Putnam US ESG Equities C EUR Capitalisation Fonds
|
123754750
|
ABN AMRO Investment Solutions
|
EUR
|
21.52
|
-
|
-
|
202.99
|
|
ABN AMRO Funds - Putnam US ESG Equities I EUR Capitalisation Fonds
|
123754749
|
ABN AMRO Investment Solutions
|
EUR
|
21.52
|
47.60
|
-
|
202.99
|
|
ABN AMRO Funds - Putnam US ESG Equities R EUR Capitalisation Fonds
|
123754751
|
ABN AMRO Investment Solutions
|
EUR
|
21.47
|
47.39
|
-
|
202.99
|
|
ABN AMRO Funds - Putnam US ESG Equities R USD Capitalisation Fonds
|
127632820
|
ABN AMRO Investment Solutions
|
USD
|
25.46
|
-
|
-
|
202.99
|
|
ABN AMRO Funds - Pzena European Equities A EUR Capitalisation Fonds
|
21137685
|
ABN AMRO Investment Solutions
|
EUR
|
36.22
|
46.10
|
70.63
|
194.01
|
|
ABN AMRO Funds - Pzena European Equities A USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
6.81
|
20.57
|
-
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities C EUR Capitalisation Fonds
|
21137687
|
ABN AMRO Investment Solutions
|
EUR
|
37.28
|
49.58
|
77.49
|
194.01
|
|
ABN AMRO Funds - Pzena European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
37.24
|
49.40
|
77.10
|
194.01
|
|
ABN AMRO Funds - Pzena European Equities F EUR Capitalisation Fonds
|
31993336
|
ABN AMRO Investment Solutions
|
EUR
|
22.43
|
49.44
|
95.57
|
192.53
|
|
ABN AMRO Funds - Pzena European Equities I EUR Capitalisation Fonds
|
22009651
|
ABN AMRO Investment Solutions
|
EUR
|
37.30
|
49.59
|
77.47
|
194.01
|
|
ABN AMRO Funds - Pzena European Equities I EUR Distribution Fonds
|
119140276
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities I GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
33.96
|
35.90
|
56.81
|
194.01
|
|
ABN AMRO Funds - Pzena European Equities I USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
7.66
|
23.44
|
43.80
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities R EUR Capitalisation Fonds
|
39670951
|
ABN AMRO Investment Solutions
|
EUR
|
37.24
|
49.42
|
77.15
|
194.01
|
|
ABN AMRO Funds - Pzena European Equities R EUR Distribution Fonds
|
51676218
|
ABN AMRO Investment Solutions
|
EUR
|
37.24
|
49.40
|
77.03
|
194.01
|
|
ABN AMRO Funds - Pzena European Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
7.62
|
23.34
|
43.58
|
255.99
|
|
ABN AMRO Funds - Pzena European Equities S1 EUR Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
37.38
|
49.86
|
77.95
|
194.01
|
|
ABN AMRO Funds - Pzena European Equities X1 EUR Capitalisation Fonds
|
127308993
|
ABN AMRO Investment Solutions
|
EUR
|
37.43
|
-
|
-
|
244.31
|
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