| | ABN AMRO Funds - Parnassus US Sustainable Equities | 0P0001. | 237.705 | +1.18% | 2.58B | 22/07 | |
| | ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo | 0P0001. | 116.709 | +0.50% | 909.53M | 22/07 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU | 0P0000. | 236.874 | +0.51% | 909.53M | 22/07 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU | 0P0000. | 174.545 | +0.32% | 600.09M | 22/07 | |
| | ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati | 0P0001. | 124.209 | +0.32% | 600.09M | 22/07 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 290.969 | +1.05% | 385.79M | 22/07 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 324.603 | +1.06% | 385.79M | 22/07 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 376.170 | +1.10% | 385.79M | 22/07 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 412.799 | +1.10% | 385.79M | 22/07 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU | 0P0000. | 269.257 | +0.72% | 369.2M | 22/07 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU | 0P0000. | 274.169 | +0.84% | 214.17M | 22/07 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU | 0P0000. | 161.943 | +0.16% | 157.97M | 22/07 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 191.906 | +0.01% | 81.7M | 22/07 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 153.428 | +0.01% | 81.7M | 22/07 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 65.578 | -1.16% | 54.31M | 18/07 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 203.758 | -1.01% | 54.31M | 18/07 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 86.734 | -1.01% | 54.31M | 18/07 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates No | 0P0000. | 386.562 | +1.19% | 45.6M | 22/07 | |
