| | ABN AMRO Funds - Parnassus US Sustainable Equities | 0P0001. | 227.781 | -0.11% | 2.52B | 06/06 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU | 0P0000. | 234.772 | +0.10% | 919.06M | 06/06 | |
| | ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo | 0P0001. | 115.775 | +0.10% | 919.06M | 06/06 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU | 0P0000. | 173.033 | +0.00% | 610.23M | 06/06 | |
| | ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati | 0P0001. | 123.149 | +0.00% | 610.23M | 06/06 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 312.064 | -0.25% | 425.15M | 06/06 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 280.003 | -0.26% | 425.15M | 06/06 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 397.090 | -0.36% | 425.15M | 06/06 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 362.216 | -0.37% | 425.15M | 06/06 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU | 0P0000. | 266.802 | +0.20% | 370.08M | 06/06 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU | 0P0000. | 271.583 | +0.24% | 212.64M | 06/06 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU | 0P0000. | 160.467 | -0.07% | 161.12M | 06/06 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 196.740 | +0.51% | 52.46M | 06/06 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 189.498 | +0.96% | 79.1M | 06/06 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 151.511 | +0.96% | 79.1M | 06/06 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 63.176 | +0.62% | 52.46M | 06/06 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 83.836 | +0.51% | 52.46M | 06/06 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates No | 0P0000. | 373.342 | -0.18% | 45.17M | 06/06 | |
