|
ABN AMRO Funds - Kempen Euro Corporate Bonds DH EUR Distribution Fonds
|
134731690
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
249.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds Duration Hedged D EUR Capitalisation Fonds
|
41381677
|
ABN AMRO Investment Solutions
|
EUR
|
4.43
|
12.91
|
16.70
|
0.53
|
|
ABN AMRO Funds - Kempen Euro Corporate Bonds F EUR Capitalisation Fonds
|
31960411
|
ABN AMRO Investment Solutions
|
EUR
|
4.18
|
4.13
|
4.42
|
249.53
|
|
ABN AMRO Funds - M&G Emerging Market Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-2.35
|
4.94
|
58.82
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities C EUR Capitalisation Fonds
|
36078654
|
ABN AMRO Investment Solutions
|
EUR
|
-1.37
|
8.15
|
66.84
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities C USD Capitalisation Fonds
|
36078655
|
ABN AMRO Investment Solutions
|
USD
|
5.46
|
14.08
|
73.31
|
204.17
|
|
ABN AMRO Funds - M&G Emerging Market Equities D EUR Capitalisation Fonds
|
40010145
|
ABN AMRO Investment Solutions
|
EUR
|
-1.52
|
7.65
|
65.73
|
203.7
|
|
ABN AMRO Funds - M&G Emerging Market Equities F EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-1.48
|
7.78
|
66.06
|
204.17
|
|
ABN AMRO Funds - Numeric Emerging Market Equities A EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-2.52
|
-0.95
|
40.90
|
101.1
|
|
ABN AMRO Funds - Numeric Emerging Market Equities A USD Capitalisation Fonds
|
27798840
|
ABN AMRO Investment Solutions
|
USD
|
4.24
|
4.48
|
46.35
|
101.1
|
|
ABN AMRO Funds - Numeric Emerging Market Equities C EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-1.75
|
1.43
|
46.72
|
101.1
|
|
ABN AMRO Funds - Numeric Emerging Market Equities C USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
5.06
|
7.00
|
52.40
|
101.1
|
|
ABN AMRO Funds - Numeric Emerging Market Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-1.70
|
1.58
|
47.00
|
101.1
|
|
ABN AMRO Funds - Numeric Emerging Market Equities F EUR Capitalisation Fonds
|
31993346
|
ABN AMRO Investment Solutions
|
EUR
|
-1.65
|
1.71
|
47.31
|
101.1
|
|
ABN AMRO Funds - Parnassus US ESG Equities A EUR Capitalisation Fonds
|
33704927
|
ABN AMRO Investment Solutions
|
EUR
|
-2.19
|
14.46
|
82.14
|
1994.92
|
|
ABN AMRO Funds - Parnassus US ESG Equities A GBP Distribution Fonds
|
52534047
|
ABN AMRO Investment Solutions
|
GBP
|
-1.36
|
19.44
|
78.87
|
1994.92
|
|
ABN AMRO Funds - Parnassus US ESG Equities A USD Capitalisation Fonds
|
33704926
|
ABN AMRO Investment Solutions
|
USD
|
4.60
|
20.74
|
89.17
|
1994.92
|
|
ABN AMRO Funds - Parnassus US ESG Equities AH EUR Capitalisation Fonds
|
50662558
|
ABN AMRO Investment Solutions
|
EUR
|
2.60
|
12.24
|
71.16
|
1994.92
|
|
ABN AMRO Funds - Parnassus US ESG Equities C EUR Capitalisation Fonds
|
33704928
|
ABN AMRO Investment Solutions
|
EUR
|
-1.41
|
17.27
|
89.87
|
1994.92
|
|
ABN AMRO Funds - Parnassus US ESG Equities C USD Capitalisation Fonds
|
49085652
|
ABN AMRO Investment Solutions
|
USD
|
5.45
|
23.75
|
97.32
|
1994.92
|
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