| | ABN AMRO Funds - Parnassus US Sustainable Equities | 0P0001. | 226.170 | +0.38% | 2.59B | 07/05 | |
| | ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo | 0P0001. | 117.644 | +0.45% | 917.98M | 07/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU | 0P0000. | 232.883 | +0.45% | 917.98M | 07/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU | 0P0000. | 172.176 | +0.36% | 620.46M | 07/05 | |
| | ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati | 0P0001. | 122.535 | +0.36% | 620.46M | 07/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 280.402 | +0.13% | 459.04M | 07/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 312.306 | +0.13% | 459.04M | 07/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 366.114 | +0.15% | 459.04M | 07/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 401.104 | +0.16% | 459.04M | 07/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU | 0P0000. | 263.778 | +0.56% | 371M | 07/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU | 0P0000. | 268.150 | +0.64% | 212.06M | 07/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU | 0P0000. | 159.992 | +0.28% | 163.29M | 07/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 201.200 | -0.08% | 53.35M | 07/05 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 152.626 | -0.05% | 80.05M | 07/05 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 190.886 | -0.05% | 80.05M | 07/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 64.060 | +0.74% | 53.35M | 07/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 85.803 | -0.09% | 53.35M | 07/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates No | 0P0000. | 369.508 | +0.22% | 44.59M | 07/05 | |
