| | ABN AMRO Funds - Parnassus US Sustainable Equities | 0P0001. | 224.529 | +0.97% | 2.43B | 31/05 | |
| | ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo | 0P0001. | 117.573 | +0.13% | 910.99M | 31/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU | 0P0000. | 232.829 | +0.13% | 910.99M | 31/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU | 0P0000. | 171.817 | +0.09% | 610.13M | 31/05 | |
| | ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati | 0P0001. | 122.283 | +0.09% | 610.13M | 31/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 280.330 | +1.26% | 429.65M | 31/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 312.387 | +1.27% | 429.65M | 31/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 398.325 | +1.13% | 429.65M | 31/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 363.390 | +1.12% | 429.65M | 31/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU | 0P0000. | 264.103 | +0.16% | 367.13M | 31/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU | 0P0000. | 268.535 | +0.18% | 210.33M | 31/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU | 0P0000. | 159.540 | +0.09% | 160.02M | 31/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 195.975 | +0.46% | 52.01M | 31/05 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 186.675 | -0.99% | 79.3M | 31/05 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 149.256 | -0.99% | 79.3M | 31/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 62.809 | +0.60% | 52.01M | 31/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 83.523 | +0.46% | 52.01M | 31/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates No | 0P0000. | 369.518 | +0.85% | 44.19M | 31/05 | |
