|
ABN AMRO Candriam ESG Treasury C Fonds
|
1596209
|
ABN AMRO Investment Solutions
|
EUR
|
3.98
|
-
|
-
|
855.35
|
|
ABN AMRO Candriam ESG Treasury I Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
3.97
|
-
|
-
|
855.35
|
|
ABN AMRO Funds - Aegon Global Impact Equities A EUR Capitalisation Fonds
|
114225087
|
ABN AMRO Investment Solutions
|
EUR
|
22.40
|
-
|
-
|
79.31
|
|
ABN AMRO Funds - Aegon Global Impact Equities A EUR Distribution Fonds
|
120091861
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
79.31
|
|
ABN AMRO Funds - Aegon Global Impact Equities D EUR Capitalisation Fonds
|
114435438
|
ABN AMRO Investment Solutions
|
EUR
|
23.21
|
-
|
-
|
79.31
|
|
ABN AMRO Funds - Amundi European Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
6.91
|
18.54
|
-
|
178.36
|
|
ABN AMRO Funds - Amundi European Equities C EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
7.70
|
21.31
|
-
|
178.36
|
|
ABN AMRO Funds - Amundi European Equities D EUR Capitalisation Fonds
|
36078674
|
ABN AMRO Investment Solutions
|
EUR
|
7.71
|
21.23
|
32.89
|
178.36
|
|
ABN AMRO Funds - Amundi European Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
7.76
|
21.37
|
-
|
178.36
|
|
ABN AMRO Funds - Aristotle US Equities A EUR Capitalisation Fonds
|
21137848
|
ABN AMRO Investment Solutions
|
EUR
|
16.00
|
19.79
|
62.95
|
281.81
|
|
ABN AMRO Funds - Aristotle US Equities A USD Capitalisation Fonds
|
21991150
|
ABN AMRO Investment Solutions
|
USD
|
11.57
|
11.55
|
53.10
|
281.81
|
|
ABN AMRO Funds - Aristotle US Equities AH EUR Capitalisation Fonds
|
27612456
|
ABN AMRO Investment Solutions
|
EUR
|
9.63
|
3.47
|
36.85
|
281.81
|
|
ABN AMRO Funds - Aristotle US Equities C EUR Capitalisation Fonds
|
21137847
|
ABN AMRO Investment Solutions
|
EUR
|
16.92
|
22.68
|
-
|
281.81
|
|
ABN AMRO Funds - Aristotle US Equities F EUR Capitalisation Fonds
|
31996738
|
ABN AMRO Investment Solutions
|
EUR
|
16.92
|
22.64
|
-
|
281.81
|
|
ABN AMRO Funds - Aristotle US Equities I EUR Capitalisation Fonds
|
31391874
|
ABN AMRO Investment Solutions
|
EUR
|
16.92
|
22.65
|
-
|
281.81
|
|
ABN AMRO Funds - Aristotle US Equities I USD Capitalisation Fonds
|
21982791
|
ABN AMRO Investment Solutions
|
USD
|
12.46
|
14.21
|
59.27
|
281.81
|
|
ABN AMRO Funds - Aristotle US Equities IH EUR Capitalisation Fonds
|
22012361
|
ABN AMRO Investment Solutions
|
EUR
|
10.55
|
5.77
|
42.39
|
281.81
|
|
ABN AMRO Funds - Aristotle US Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
16.87
|
22.57
|
69.25
|
281.81
|
|
ABN AMRO Funds - Aristotle US Equities R USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
12.42
|
14.13
|
59.01
|
281.81
|
|
ABN AMRO Funds - Aristotle US Equities RH EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
10.49
|
5.78
|
42.03
|
281.81
|
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