ABN AMRO Funds - Pzena US Equities I USD Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
27.11
|
23.88
|
-
|
7.44
|
ABN AMRO Funds - Pzena US Equities R EUR Capitalisation Fonds
|
39688526
|
ABN AMRO Investment Solutions
|
EUR
|
23.05
|
32.44
|
74.78
|
7.44
|
ABN AMRO Funds - Pzena US Equities R GBP Distribution Fonds
|
|
ABN AMRO Investment Solutions
|
GBP
|
-
|
-
|
-
|
7.44
|
ABN AMRO Funds - Pzena US Equities R USD Capitalisation Fonds
|
39688527
|
ABN AMRO Investment Solutions
|
USD
|
13.31
|
27.82
|
56.60
|
3.71
|
ABN AMRO Funds - Pzena US Equities X1 USD Capitalisation Fonds
|
111742392
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
7.44
|
ABN AMRO Funds - Sands Emerging Market Equities A EUR Capitalisation Fonds
|
54830203
|
ABN AMRO Investment Solutions
|
EUR
|
8.91
|
-
|
-
|
124.88
|
ABN AMRO Funds - Sands Emerging Market Equities A USD Capitalisation Fonds
|
54799345
|
ABN AMRO Investment Solutions
|
USD
|
2.49
|
-
|
-
|
124.88
|
ABN AMRO Funds - Sands Emerging Market Equities C EUR Capitalisation Fonds
|
54830128
|
ABN AMRO Investment Solutions
|
EUR
|
9.79
|
-
|
-
|
124.88
|
ABN AMRO Funds - Sands Emerging Market Equities D EUR Capitalisation Fonds
|
54830165
|
ABN AMRO Investment Solutions
|
EUR
|
9.72
|
-
|
-
|
124.88
|
ABN AMRO Funds - Sands Emerging Market Equities F EUR Capitalisation Fonds
|
54830171
|
ABN AMRO Investment Solutions
|
EUR
|
9.77
|
-
|
-
|
124.88
|
ABN AMRO Funds - Sands Emerging Market Equities I EUR Capitalisation Fonds
|
54830177
|
ABN AMRO Investment Solutions
|
EUR
|
12.28
|
-
|
-
|
127.42
|
ABN AMRO Funds - Sands Emerging Market Equities I USD Capitalisation Fonds
|
54830181
|
ABN AMRO Investment Solutions
|
USD
|
3.33
|
-
|
-
|
124.88
|
ABN AMRO Funds - Sands Emerging Market Equities IH EUR Capitalisation Fonds
|
119113017
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
127.42
|
ABN AMRO Funds - Sands Emerging Market Equities R EUR Capitalisation Fonds
|
54830183
|
ABN AMRO Investment Solutions
|
EUR
|
9.78
|
-
|
-
|
124.88
|
ABN AMRO Funds - Sands Emerging Market Equities R USD Capitalisation Fonds
|
54830187
|
ABN AMRO Investment Solutions
|
USD
|
3.28
|
-
|
-
|
124.88
|
ABN AMRO Funds - Systematic Smart Alpha European Equities I EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-23.32
|
-
|
-
|
6.75
|
ABN AMRO Funds - Systematic Smart Alpha European Equities R EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
-23.48
|
-
|
-
|
3.63
|
ABN AMRO Funds - TCW US Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
33.63
|
26.35
|
-
|
6.78
|
ABN AMRO Funds - Walden US ESG Equities A EUR Capitalisation Fonds
|
112226309
|
ABN AMRO Investment Solutions
|
EUR
|
20.45
|
20.58
|
-
|
291.35
|
ABN AMRO Funds - Walden US ESG Equities A USD Capitalisation Fonds
|
112223865
|
ABN AMRO Investment Solutions
|
USD
|
13.15
|
8.55
|
-
|
291.35
|