| | ABN AMRO Funds - Parnassus US Sustainable Equities | 0P0001. | 226.479 | +0.14% | 2.58B | 08/05 | |
| | ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo | 0P0001. | 117.746 | +0.09% | 918.08M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU | 0P0000. | 233.090 | +0.09% | 918.08M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU | 0P0000. | 172.229 | +0.03% | 620.48M | 08/05 | |
| | ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati | 0P0001. | 122.573 | +0.03% | 620.48M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 280.301 | -0.04% | 460.29M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 312.200 | -0.03% | 460.29M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 366.952 | +0.23% | 460.29M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 402.031 | +0.23% | 460.29M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU | 0P0000. | 264.200 | +0.16% | 371.32M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU | 0P0000. | 268.684 | +0.20% | 212.41M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU | 0P0000. | 159.947 | -0.03% | 163.21M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 199.001 | -1.09% | 52.62M | 08/05 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 153.391 | +0.50% | 80.2M | 08/05 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 191.842 | +0.50% | 80.2M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 63.191 | -1.36% | 52.62M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 84.863 | -1.10% | 52.62M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates No | 0P0000. | 370.281 | +0.21% | 44.34M | 08/05 | |
