ABN AMRO Funds - Putnam US ESG Equities R USD Capitalisation Fonds
|
127632820
|
ABN AMRO Investment Solutions
|
USD
|
21.82
|
-
|
-
|
176.9
|
ABN AMRO Funds - Pzena European Equities A EUR Capitalisation Fonds
|
21137685
|
ABN AMRO Investment Solutions
|
EUR
|
10.47
|
18.61
|
45.50
|
258.5
|
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
|
11.35
|
21.46
|
-
|
258.5
|
ABN AMRO Funds - Pzena European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
11.30
|
21.30
|
51.04
|
258.5
|
ABN AMRO Funds - Pzena European Equities F EUR Capitalisation Fonds
|
31993336
|
ABN AMRO Investment Solutions
|
EUR
|
11.35
|
21.45
|
-
|
258.5
|
ABN AMRO Funds - Pzena European Equities I EUR Capitalisation Fonds
|
22009651
|
ABN AMRO Investment Solutions
|
EUR
|
11.35
|
21.45
|
51.34
|
258.5
|
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 Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
5.56
|
12.73
|
-
|
258.5
|
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
|
11.30
|
21.31
|
51.07
|
258.5
|
ABN AMRO Funds - Pzena European Equities R EUR Distribution Fonds
|
51676218
|
ABN AMRO Investment Solutions
|
EUR
|
11.30
|
21.27
|
-
|
258.5
|
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
|
11.41
|
21.63
|
51.81
|
258.5
|
ABN AMRO Funds - Pzena European Equities X1 EUR Capitalisation Fonds
|
127308993
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
258.5
|
ABN AMRO Funds - Pzena US Equities A EUR Capitalisation Fonds
|
23135488
|
ABN AMRO Investment Solutions
|
EUR
|
15.73
|
34.83
|
60.35
|
3.71
|
ABN AMRO Funds - Pzena US Equities A USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
12.43
|
24.95
|
50.78
|
3.71
|
ABN AMRO Funds - Pzena US Equities C EUR Capitalisation Fonds
|
23135491
|
ABN AMRO Investment Solutions
|
EUR
|
16.65
|
38.07
|
-
|
3.71
|
ABN AMRO Funds - Pzena US Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
22.98
|
32.31
|
74.67
|
7.44
|
ABN AMRO Funds - Pzena US Equities F EUR Capitalisation Fonds
|
31996861
|
ABN AMRO Investment Solutions
|
EUR
|
16.65
|
38.04
|
-
|
3.71
|