| | ABN AMRO Funds - Parnassus US Sustainable Equities | 0P0001. | 222.369 | -0.46% | 2.54B | 25/04 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU | 0P0000. | 228.787 | -0.46% | 903.35M | 25/04 | |
| | ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo | 0P0001. | 115.596 | -0.46% | 903.35M | 25/04 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU | 0P0000. | 169.665 | -0.38% | 614.23M | 25/04 | |
| | ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati | 0P0001. | 120.747 | -0.38% | 614.23M | 25/04 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 306.196 | -0.33% | 459.38M | 25/04 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 274.987 | -0.34% | 459.38M | 25/04 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 395.642 | -0.56% | 459.38M | 25/04 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 361.222 | -0.56% | 459.38M | 25/04 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU | 0P0000. | 258.319 | -0.56% | 364.31M | 25/04 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU | 0P0000. | 262.033 | -0.63% | 206.87M | 25/04 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU | 0P0000. | 158.040 | -0.29% | 160.92M | 25/04 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 196.911 | -1.57% | 51.84M | 25/04 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 185.562 | -0.62% | 77.37M | 25/04 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 148.371 | -0.63% | 77.37M | 25/04 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 62.336 | -1.35% | 51.84M | 25/04 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 83.999 | -1.57% | 51.84M | 25/04 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates No | 0P0000. | 362.544 | -0.47% | 43.55M | 25/04 | |
