| | ABN AMRO Funds - Parnassus US Sustainable Equities | 0P0001. | 224.415 | -0.05% | 2.46B | 03/06 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU | 0P0000. | 233.503 | +0.29% | 912.23M | 03/06 | |
| | ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo | 0P0001. | 117.908 | +0.28% | 912.23M | 03/06 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU | 0P0000. | 172.342 | +0.31% | 609.9M | 03/06 | |
| | ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati | 0P0001. | 122.657 | +0.31% | 609.9M | 03/06 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 278.759 | -0.56% | 435.05M | 03/06 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 310.657 | -0.55% | 435.05M | 03/06 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 395.609 | -0.68% | 435.05M | 03/06 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 360.888 | -0.69% | 435.05M | 03/06 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU | 0P0000. | 264.850 | +0.28% | 367.52M | 03/06 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU | 0P0000. | 269.294 | +0.28% | 210.58M | 03/06 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU | 0P0000. | 160.035 | +0.31% | 160.18M | 03/06 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 199.057 | +1.57% | 52.37M | 03/06 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 189.473 | +1.50% | 78.65M | 03/06 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 151.492 | +1.50% | 78.65M | 03/06 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 63.875 | +1.70% | 52.37M | 03/06 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 84.830 | +1.56% | 52.37M | 03/06 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates No | 0P0000. | 368.940 | -0.16% | 44.59M | 03/06 | |
