| | ABN AMRO Funds - Parnassus US Sustainable Equities | 0P0001. | 226,479 | +0,14% | 2,58B | 08/05 | |
| | ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo | 0P0001. | 117,746 | +0,09% | 918,08M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU | 0P0000. | 233,090 | +0,09% | 918,08M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU | 0P0000. | 172,229 | +0,03% | 620,48M | 08/05 | |
| | ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati | 0P0001. | 122,573 | +0,03% | 620,48M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 312,200 | -0,03% | 460,29M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 280,301 | -0,04% | 460,29M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 366,952 | +0,23% | 460,29M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 402,031 | +0,23% | 460,29M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU | 0P0000. | 264,200 | +0,16% | 371,32M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU | 0P0000. | 268,684 | +0,20% | 212,41M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU | 0P0000. | 159,947 | -0,03% | 163,21M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 199,001 | -1,09% | 52,62M | 08/05 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 191,842 | +0,50% | 80,2M | 08/05 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 153,391 | +0,50% | 80,2M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 63,191 | -1,36% | 52,62M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 84,863 | -1,10% | 52,62M | 08/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates No | 0P0000. | 370,281 | +0,21% | 44,34M | 08/05 | |
