| | ABN AMRO Funds - Parnassus US Sustainable Equities | 0P0001. | 228.936 | -0.09% | 2.59B | 22/05 | |
| | ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo | 0P0001. | 118.718 | -0.05% | 923.44M | 22/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU | 0P0000. | 235.063 | -0.05% | 923.44M | 22/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU | 0P0000. | 173.147 | -0.07% | 620.33M | 22/05 | |
| | ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati | 0P0001. | 123.228 | -0.07% | 620.33M | 22/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 284.192 | -0.38% | 455.27M | 22/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 316.630 | -0.37% | 455.27M | 22/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 369.144 | -0.14% | 455.27M | 22/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 404.554 | -0.13% | 455.27M | 22/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU | 0P0000. | 267.290 | -0.03% | 374.18M | 22/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU | 0P0000. | 272.272 | -0.02% | 212.99M | 22/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU | 0P0000. | 160.438 | -0.08% | 161.75M | 22/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 197.322 | -0.84% | 53.21M | 22/05 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 154.997 | +0.05% | 81.55M | 22/05 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 193.854 | +0.05% | 81.55M | 22/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 63.127 | -1.08% | 53.21M | 22/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 84.116 | -0.85% | 53.21M | 22/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates No | 0P0000. | 375.219 | -0.04% | 45.31M | 22/05 | |
