ABN AMRO Funds - Walden US ESG Equities C EUR Capitalisation Fonds
|
110133744
|
ABN AMRO Investment Solutions
|
EUR
|
21.40
|
-
|
-
|
291.35
|
ABN AMRO Funds - Walden US ESG Equities D EUR Capitalisation Fonds
|
112226306
|
ABN AMRO Investment Solutions
|
EUR
|
21.35
|
23.33
|
-
|
291.35
|
ABN AMRO Funds - Walden US ESG Equities F EUR Capitalisation Fonds
|
112223863
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
310.0
|
ABN AMRO Funds - Walden US ESG Equities I EUR Capitalisation Fonds
|
112226308
|
ABN AMRO Investment Solutions
|
EUR
|
21.37
|
23.55
|
-
|
291.35
|
ABN AMRO Funds - Walden US ESG Equities I USD Capitalisation Fonds
|
112223866
|
ABN AMRO Investment Solutions
|
USD
|
14.09
|
11.31
|
-
|
291.35
|
ABN AMRO Funds - Walden US ESG Equities R EUR Capitalisation Fonds
|
112226307
|
ABN AMRO Investment Solutions
|
EUR
|
21.36
|
23.24
|
-
|
291.35
|
ABN AMRO Funds - Walden US ESG Equities R USD Capitalisation Fonds
|
112223864
|
ABN AMRO Investment Solutions
|
USD
|
14.01
|
11.03
|
-
|
291.35
|
ABN AMRO Funds - Walter Scott European ESG Equities A EUR Capitalisation Fonds
|
110321553
|
ABN AMRO Investment Solutions
|
EUR
|
5.38
|
-
|
-
|
195.25
|
ABN AMRO Funds - Walter Scott European ESG Equities C EUR Capitalisation Fonds
|
110132217
|
ABN AMRO Investment Solutions
|
EUR
|
6.09
|
-
|
-
|
195.25
|
ABN AMRO Funds - Walter Scott European ESG Equities D EUR Capitalisation Fonds
|
110321554
|
ABN AMRO Investment Solutions
|
EUR
|
6.18
|
-
|
-
|
195.25
|
ABN AMRO Funds - Walter Scott European ESG Equities F EUR Capitalisation Fonds
|
110321555
|
ABN AMRO Investment Solutions
|
EUR
|
6.21
|
-
|
-
|
195.25
|
ABN AMRO Funds - Walter Scott European ESG Equities I EUR Capitalisation Fonds
|
119324818
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
199.57
|
ABN AMRO Funds - Wellington European Equities A EUR Capitalisation Fonds
|
21136650
|
ABN AMRO Investment Solutions
|
EUR
|
27.58
|
40.23
|
54.27
|
143.33
|
ABN AMRO Funds - Wellington European Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
28.54
|
43.43
|
-
|
143.33
|
ABN AMRO Funds - William Blair Emerging Market Equities D EUR Capitalisation Fonds
|
|
ABN AMRO Investment Solutions
|
EUR
|
30.94
|
32.08
|
-
|
10.27
|
ABN AMRO Netherlands Equity Fund A Acc Fonds
|
644721
|
ABN AMRO Luxembourg Investment
|
EUR
|
-
|
-
|
-
|
|
ABR Dynamic Blend Equity and Volatility Fund K Fonds
|
|
DMS Investment Management Services (Europe) Ltd
|
USD
|
13.91
|
-0.25
|
-
|
17.92
|
AC Equity Europe Long Short Fund (EUR) B Fonds
|
39544918
|
LGT Fund Management Company Ltd
|
EUR
|
-11.86
|
-
|
-
|
4.2
|
AC One Planet ELTIF OIF S Fonds
|
|
Alter Domus Management Company SA
|
EUR
|
-
|
-
|
-
|
|
ACATIS AI Global Equities A Fonds
|
39328714
|
ACATIS Investment Kapitalverwaltungsgesellschaft mbH
|
EUR
|
19.63
|
21.71
|
63.14
|
36.53
|