ABN AMRO Funds - BlueBay Euro Aggregate ESG Bonds F EUR Capitalisation Fonds
|
54796466
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
382.53
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds A EUR Capitalisation Fonds
|
52875260
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
129.93
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds AH USD Capitalisation Fonds
|
52875224
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
129.93
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds C EUR Distribution Fonds
|
52669858
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
129.93
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds D EUR Distribution Fonds
|
52878169
|
ABN AMRO Investment Solutions
|
EUR
|
1.18
|
-
|
-
|
129.93
|
ABN AMRO Funds - Candriam Emerging Markets ESG Bonds F EUR Capitalisation Fonds
|
52879030
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
129.93
|
ABN AMRO Funds - Candriam Emerging Markets Sustainable Bonds D USD Fonds
|
|
ABN AMRO Investment Solutions
|
USD
|
-
|
-
|
-
|
790.03
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds A EUR Capitalisation Fonds
|
50685824
|
ABN AMRO Investment Solutions
|
EUR
|
3.69
|
6.74
|
6.04
|
23.29
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds A EUR Distribution Fonds
|
112001521
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
23.29
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds C EUR Capitalisation Fonds
|
52638556
|
ABN AMRO Investment Solutions
|
EUR
|
3.85
|
7.23
|
-
|
23.29
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds D EUR Capitalisation Fonds
|
52704548
|
ABN AMRO Investment Solutions
|
EUR
|
3.96
|
-
|
-
|
32.44
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds F EUR Capitalisation Fonds
|
50685825
|
ABN AMRO Investment Solutions
|
EUR
|
3.89
|
7.37
|
7.05
|
23.29
|
ABN AMRO Funds - Candriam Euro ESG Short Term Bonds I EUR Capitalisation Fonds
|
50685826
|
ABN AMRO Investment Solutions
|
EUR
|
3.90
|
7.37
|
7.06
|
23.29
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds A EUR Capitalisation Fonds
|
54796502
|
ABN AMRO Investment Solutions
|
EUR
|
5.43
|
2.34
|
-
|
195.88
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds C EUR Distribution Fonds
|
52672219
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
195.88
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds D EUR Distribution Fonds
|
54796515
|
ABN AMRO Investment Solutions
|
EUR
|
0.22
|
-1.72
|
-
|
195.88
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds F EUR Capitalisation Fonds
|
54796519
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
195.88
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds I EUR Capitalisation Fonds
|
110046118
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
195.88
|
ABN AMRO Funds - Candriam Global ESG High Yield Bonds R EUR Capitalisation Fonds
|
110046119
|
ABN AMRO Investment Solutions
|
EUR
|
-
|
-
|
-
|
195.88
|
ABN AMRO Funds - Fund of Mandates Euro Corporate Bonds A EUR Capitalisation Fonds
|
27799553
|
ABN AMRO Investment Solutions
|
EUR
|
5.08
|
-2.56
|
-
|
246.14
|