| | ABN AMRO Funds - Parnassus US Sustainable Equities | 0P0001. | 227.604 | -0.58% | 2.51B | 23/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU | 0P0000. | 234.574 | -0.21% | 920.28M | 23/05 | |
| | ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo | 0P0001. | 118.469 | -0.21% | 920.28M | 23/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU | 0P0000. | 172.727 | -0.24% | 617.45M | 23/05 | |
| | ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati | 0P0001. | 122.929 | -0.24% | 617.45M | 23/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 280.374 | -1.34% | 437.84M | 23/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 312.383 | -1.34% | 437.84M | 23/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 399.405 | -1.27% | 437.84M | 23/05 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 364.438 | -1.27% | 437.84M | 23/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU | 0P0000. | 266.832 | -0.17% | 373.62M | 23/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU | 0P0000. | 271.821 | -0.17% | 212.52M | 23/05 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU | 0P0000. | 160.018 | -0.26% | 161.06M | 23/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 197.250 | -0.04% | 52.5M | 23/05 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 193.131 | -0.37% | 81.21M | 23/05 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 154.419 | -0.37% | 81.21M | 23/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 63.059 | -0.11% | 52.5M | 23/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 84.083 | -0.04% | 52.5M | 23/05 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates No | 0P0000. | 372.864 | -0.63% | 44.93M | 23/05 | |
