| | ABN AMRO Funds - Parnassus US Sustainable Equities | 0P0001. | 225.089 | +0.30% | 2.46B | 04/06 | |
| | ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo | 0P0001. | 115.000 | -2.47% | 913.72M | 04/06 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU | 0P0000. | 233.194 | -0.13% | 913.72M | 04/06 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU | 0P0000. | 172.288 | -0.03% | 611.21M | 04/06 | |
| | ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati | 0P0001. | 122.619 | -0.03% | 611.21M | 04/06 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 278.399 | -0.13% | 421.69M | 04/06 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 310.263 | -0.13% | 421.69M | 04/06 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 360.091 | -0.22% | 421.69M | 04/06 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 394.744 | -0.22% | 421.69M | 04/06 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU | 0P0000. | 264.241 | -0.23% | 367.14M | 04/06 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU | 0P0000. | 268.538 | -0.28% | 210.62M | 04/06 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU | 0P0000. | 160.114 | +0.05% | 160.66M | 04/06 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 195.743 | -1.32% | 53.21M | 05/06 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 185.111 | -2.30% | 78.07M | 04/06 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 148.004 | -2.30% | 78.07M | 04/06 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 62.788 | -1.45% | 53.21M | 05/06 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 83.414 | -1.32% | 53.21M | 05/06 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates No | 0P0000. | 368.882 | -0.02% | 44.61M | 04/06 | |
