| | 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. | 197,322 | -0,84% | 53,21M | 22/05 | |
| | 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. | 63,127 | -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. | 375,351 | +0,32% | 45,31M | 21/05 | |
