|
ABN AMRO Funds - Walden US ESG Equities F EUR Capitalisation Fonds
|
112223863
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
288.42
|
|
ABN AMRO Funds - Walden US ESG Equities I EUR Capitalisation Fonds
|
112226308
|
ABN AMRO Investment Solutions
|
EUR
|
27.13
|
23.48
|
-
|
288.42
|
|
ABN AMRO Funds - Walden US ESG Equities I USD Capitalisation Fonds
|
112223866
|
ABN AMRO Investment Solutions
|
USD
|
23.02
|
14.97
|
-
|
288.42
|
|
ABN AMRO Funds - Walden US ESG Equities R EUR Capitalisation Fonds
|
112226307
|
ABN AMRO Investment Solutions
|
EUR
|
27.10
|
23.15
|
-
|
288.42
|
|
ABN AMRO Funds - Walden US ESG Equities R USD Capitalisation Fonds
|
112223864
|
ABN AMRO Investment Solutions
|
USD
|
22.94
|
14.68
|
-
|
288.42
|
|
ABN AMRO Funds - Walter Scott European ESG Equities A EUR Capitalisation Fonds
|
110321553
|
ABN AMRO Investment Solutions
|
EUR
|
8.35
|
-
|
-
|
229.69
|
|
ABN AMRO Funds - Walter Scott European ESG Equities C EUR Capitalisation Fonds
|
110132217
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
229.69
|
|
ABN AMRO Funds - Walter Scott European ESG Equities D EUR Capitalisation Fonds
|
110321554
|
ABN AMRO Investment Solutions
|
EUR
|
9.17
|
-
|
-
|
229.69
|
|
ABN AMRO Funds - Walter Scott European ESG Equities F EUR Capitalisation Fonds
|
110321555
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
229.69
|
|
ABN AMRO Funds - Walter Scott European ESG Equities I EUR Capitalisation Fonds
|
119324818
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
229.69
|
|
AMS Parnassus US ESG Growth Equities I Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
AMS Parnassus US ESG Growth Equities I Fonds
|
136370109
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities I Fonds
|
136367469
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
|
AMS River Road US Dividend All Cap Value Equities I Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
|
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