| | ABN AMRO Funds - Parnassus US Sustainable Equities | 0P0001. | 228,025 | +1,30% | 2,46B | 05/06 | |
| | ABN AMRO Funds - Profielfonds 4 ABN AMRO Profielfo | 0P0001. | 115,665 | +0,58% | 913,72M | 05/06 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 4 A EU | 0P0000. | 234,545 | +0,58% | 913,72M | 05/06 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 3 A EU | 0P0000. | 173,029 | +0,43% | 611,21M | 05/06 | |
| | ABN AMRO Funds - Profielfonds 3 I EUR Capitalisati | 0P0001. | 123,146 | +0,43% | 611,21M | 05/06 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 280,719 | +0,83% | 421,69M | 05/06 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 312,855 | +0,84% | 421,69M | 05/06 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 363,544 | +0,96% | 421,69M | 05/06 | |
| | ABN AMRO Multi-Manager Funds - Aristotle US Equiti | 0P0000. | 398,537 | +0,96% | 421,69M | 05/06 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 5 A EU | 0P0000. | 266,267 | +0,77% | 367,14M | 05/06 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 6 A EU | 0P0000. | 270,923 | +0,89% | 210,62M | 05/06 | |
| | ABN AMRO Multi-Manager Funds - Profielfonds 2 A EU | 0P0000. | 160,581 | +0,29% | 160,66M | 05/06 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 195,743 | -1,32% | 53,21M | 05/06 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 187,691 | +1,39% | 78,07M | 05/06 | |
| | ABN AMRO Multi Manager Funds Numeric Emerging Ma | 0P0001. | 150,068 | +1,39% | 78,07M | 05/06 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 62,788 | -1,45% | 53,21M | 05/06 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates As | 0P0000. | 83,414 | -1,32% | 53,21M | 05/06 | |
| | ABN AMRO Multi-Manager Funds - Fund of Mandates No | 0P0000. | 374,032 | +1,40% | 44,61M | 05/06 | |
