| | ABN AMRO Funds - Parnassus US Sustainable Equities | 0P0001. | 229.152 | +0.33% | 2.59B | 21/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU | 0P0000. | 235.171 | -0.01% | 923.44M | 21/05 | |
| | ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo | 0P0001. | 118.774 | -0.02% | 923.44M | 21/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU | 0P0000. | 173.261 | -0.00% | 620.33M | 21/05 | |
| | ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati | 0P0001. | 123.309 | -0.00% | 620.33M | 21/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 317.815 | +0.12% | 455.27M | 21/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 285.262 | +0.11% | 455.27M | 21/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 405.097 | +0.27% | 455.27M | 21/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 369.646 | +0.26% | 455.27M | 21/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU | 0P0000. | 267.366 | -0.04% | 374.18M | 21/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU | 0P0000. | 272.329 | -0.06% | 212.99M | 21/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU | 0P0000. | 160.562 | +0.03% | 161.75M | 21/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 198.998 | -0.08% | 53.21M | 21/05 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 193.756 | -0.26% | 81.55M | 21/05 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 154.918 | -0.26% | 81.55M | 21/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 63.818 | -0.24% | 53.21M | 21/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 84.833 | -0.09% | 53.21M | 21/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates No | 0P0000. | 375.351 | +0.32% | 45.31M | 21/05 | |
