| Scheme Name | Previous | Todays | %change | |
| 3-Apr-08 | ABN AMRO Cash Fund - Instit. Plan - Daily Div | 10 | 10 | 0 |
| 3-Apr-08 | ABN AMRO Cash Fund - Instit. Plan - Gr | 12.3412 | 12.3435 | 0.02 |
| 3-Apr-08 | ABN AMRO Cash Fund - Instit. Plan - M Div | 10.0101 | 10.0119 | 0.02 |
| 22-Feb-07 | ABN AMRO Cash Fund - Instit. Plan - W Div | 10.0114 | 10 | -0.11 |
| 3-Apr-08 | ABN AMRO Cash Fund - Instit. Plus - Daily Div | 10 | 10 | 0 |
| 3-Apr-08 | ABN AMRO Cash Fund - Instit. Plus - Gr | 10.0539 | 10.0558 | 0.02 |
| 29-Jul-07 | ABN AMRO Cash Fund - Instit. Plus - M - Div | 10.0266 | 10.0276 | 0.01 |
| 30-Mar-08 | ABN AMRO Cash Fund - Instit. Plus - W Div | 10.004 | 10.0061 | 0.02 |
| 3-Apr-08 | ABN AMRO Cash Fund - Regular Plan Gr | 12.1715 | 12.1737 | 0.02 |
| 3-Apr-08 | ABN AMRO Cash Fund - Regular Plan M Div | 10.01 | 10.0118 | 0.02 |
| 3-Apr-08 | ABN AMRO Cash Fund - Regular Plan W Div | 10.0114 | 10 | -0.11 |
| 3-Apr-08 | ABN AMRO China-India Fund - Div | 8.0973 | 8.1527 | 0.68 |
| 3-Apr-08 | ABN AMRO China-India Fund - Gr | 8.0974 | 8.1528 | 0.68 |
| 3-Apr-08 | ABN AMRO Dividend Yield Fund- Div | 10.362 | 10.333 | -0.28 |
| 3-Apr-08 | ABN AMRO Dividend Yield Fund- Gr | 11.349 | 11.318 | -0.27 |
| 3-Apr-08 | ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Div | 9.9368 | 9.9422 | 0.05 |
| 3-Apr-08 | ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Gr | 9.9367 | 9.9421 | 0.05 |
| 3-Apr-08 | ABN AMRO Dual Advantage Fund Plan A Series 1 Inst Gr | 10.022 | 10.0277 | 0.06 |
| 3-Apr-08 | ABN AMRO Dual Advantage Fund Plan B Series 1 Reg Div | 9.528 | 9.535 | 0.07 |
| 3-Apr-08 | ABN AMRO Dual Advantage Fund Plan B Series 1 Reg Gr | 9.5283 | 9.5354 | 0.07 |
| 3-Apr-08 | ABN AMRO Equity Fund - Div | 12.38 | 12.41 | 0.24 |
| 3-Apr-08 | ABN AMRO Equity Fund - Gr | 30.57 | 30.65 | 0.26 |
| 30-Oct-06 | ABN AMRO Fixed Term Plan Series 2 Halfyearly Plan A - Div | 10.0004 | 10 | 0 |
| 30-Oct-06 | ABN AMRO Fixed Term Plan Series 2 Halfyearly Plan A - Gr | 10.3597 | 10.3652 | 0.05 |
| 7-Aug-06 | ABN AMRO Fixed Term Plan Series 2 Qly Plan B - Gr | 10.1636 | 10.1704 | 0.07 |
| 7-Aug-06 | ABN AMRO Fixed Term Plan Series 2 Qly Plan B - Div | 10.1654 | 10 | -1.63 |
| 30-May-06 | ABN AMRO Fixed Term Plan Series 2 Quarterly Plan A - Div | 10.1309 | 10 | -1.29 |
| 30-May-06 | ABN AMRO Fixed Term Plan Series 2 Quarterly Plan A - Gr | 10.1921 | 10.1937 | 0.02 |
| 25-Aug-06 | ABN AMRO Fixed Term Plan Series 2 Quarterly Plan C - Div | 10.1584 | 10.1601 | 0.02 |
| 29-Aug-06 | ABN AMRO Fixed Term Plan Series 2 Quarterly Plan C - Gr | 10.1655 | 10.1672 | 0.02 |
| 26-Sep-06 | ABN AMRO Fixed Term Plan Series 2 Quarterly Plan D Div | 10.1655 | 10 | -1.63 |
| 26-Sep-06 | ABN AMRO Fixed Term Plan Series 2 Quarterly Plan D Gr | 10.1655 | 10.1733 | 0.08 |
| 19-Oct-06 | ABN AMRO Fixed Term Plan Series 2 Quarterly Plan E - Div | 10.0728 | 10 | -0.72 |
| 19-Oct-06 | ABN AMRO Fixed Term Plan Series 2 Quarterly Plan E - Gr | 10.1731 | 10.1748 | 0.02 |
| 14-May-07 | ABN AMRO Fixed Term Plan Series1- Regular Div | 10.071 | 10.0009 | -0.7 |
| 14-May-07 | ABN AMRO Fixed Term Plan Series1- Regular Gr | 10.9457 | 10.952 | 0.06 |
| 30-May-06 | ABN AMRO Fixed Term Plan Series2 - Regular Div | 10.1309 | 10 | -1.29 |
| 30-May-06 | ABN AMRO Fixed Term Plan Series2 - Regular Gr | 10.1921 | 10.1937 | 0.02 |
| 31-Mar-05 | ABN AMRO Flexi Debt Fund - Institutional Gr | 10.1883 | 10.19 | 0.02 |
| 23-Sep-04 | ABN AMRO Flexi Debt Fund - Institutional Half Yearly Div | NA | 10 | NA |
| 23-Mar-05 | ABN AMRO Flexi Debt Fund - Institutional Monthly Div | 10.0367 | 10.0366 | 0 |
| 10-Nov-04 | ABN AMRO Flexi Debt Fund - Institutional Quarterly Div | 10.0476 | 10.0501 | 0.02 |
| 3-Apr-08 | ABN AMRO Flexi Debt Fund - Regular - Daily Div | 10.0001 | 10.0001 | 0 |
| 3-Apr-08 | ABN AMRO Flexi Debt Fund - Regular Weekly Div | 10.0163 | 10 | -0.16 |
| 3-Apr-08 | ABN AMRO Flexi Debt Fund - Regular-Gr | 12.6661 | 12.6695 | 0.03 |
| 3-Apr-08 | ABN AMRO Flexi Debt Fund - Regular-Half Yearly Div | 10.0837 | 10.0864 | 0.03 |
| 3-Apr-08 | ABN AMRO Flexi Debt Fund - Regular-Quarterly Div | 10.1219 | 10.1245 | 0.03 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series A - Reg. Plan - Gr - Compulsory Redemption | 10.7979 | 10.8006 | 0.03 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series A - Reg. Plan - M Div - Compulsory Redemption | 10.0124 | 10.0149 | 0.02 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series A - Reg. Plan - M Div - Compulsory Renewal | 10.0124 | 10.0149 | 0.02 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series A - Reg. Plan - Qtly Div - Compulsory Redemption | 10.1268 | 10.1293 | 0.02 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Qtly Div - Compulsory Renewal | 10.1268 | 10.1293 | 0.02 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calender Qtly Div - Compulsory Red | 10.0267 | 10.0292 | 0.02 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calender Qtly Div - Compulsory Renewal | 10.0267 | 10.0292 | 0.02 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Gr - Compulsory Renewal | 10.8006 | 10.8033 | 0.02 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - Qtly Div - Compulsory Renewal | 10.0845 | 10.0904 | 0.06 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - Gr - Compulsory Redemption | 10.7635 | 10.7698 | 0.06 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - Gr - Compulsory Renewal | 10.7632 | 10.7695 | 0.06 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - M Div - Compulsory Redemption | 10.0145 | 10.0203 | 0.06 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - M Div - Compulsory Renewal | 10.0145 | 10.0203 | 0.06 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - Qtly Div - Compulsory Redemption | 10.0845 | 10.0904 | 0.06 |
| 10-Mar-08 | ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Calender Qtly Div - Compulsory Renewal | 10.2005 | 10 | -1.97 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Qtly Div - Compulsory Renewal | 10.0635 | 10.0659 | 0.02 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Gr - Compulsory Redemption | 10.7311 | 10.7337 | 0.02 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Gr - Compulsory Renewal | 10.7306 | 10.7332 | 0.02 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - M Div - Compulsory Redemption | 10.0204 | 10.0229 | 0.02 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - M Div - Compulsory Renewal | 10.0204 | 10.0229 | 0.02 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Qtly Div - Compulsory Redemption | 10.0635 | 10.0659 | 0.02 |
| 24-Mar-08 | ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - Calender Qtly Div - Compulsory Redemption | 10.0198 | 10.0334 | 0.14 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - Calender Qtly Div - Compulsory Renewal | 10.0356 | 10.038 | 0.02 |
| 13-Sep-07 | ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - Gr - Compulsory Redemption | 10.219 | 10.2207 | 0.02 |
| 11-Mar-08 | ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - M Div - Compulsory Redemption | 10.0291 | 10 | -0.29 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - M Div - Compulsory Renewal | 10.0216 | 10.0239 | 0.02 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - Qtly Div - Compulsory Redemption | 10.0656 | 10.068 | 0.02 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series D - Regular Plan - Qtly Div - Compulsory Renewal | 10.0656 | 10.068 | 0.02 |
| 3-Apr-08 | ABN AMRO Flexible Short Term Plan - Series D - Regular Plan - Gr - Compulsory Renewal | 10.7292 | 10.7318 | 0.02 |
| 26-Dec-07 | ABN AMRO Flexible Short Term Plan - Series E - Gr - Redemption | 10.4109 | 10.4144 | 0.03 |
| 26-Dec-07 | ABN AMRO Flexible Short Term Plan - Series E - Gr - Renewal | 10.4112 | 10.4147 | 0.03 |
| 26-Dec-07 | ABN AMRO Flexible Short Term Plan - Series E - Interval Div - Redemption | 10.198 | 10.0005 | -1.94 |
| 26-Dec-07 | ABN AMRO Flexible Short Term Plan - Series E - Interval Div - Renewal | 10.198 | 10.0005 | -1.94 |
| 26-Dec-07 | ABN AMRO Flexible Short Term Plan - Series E - M Div - Redemption | 10.0719 | 10.0005 | -0.71 |
| 27-Sep-07 | ABN AMRO Flexible Short Term Plan - Series E - M Div - Renewal | 10.0836 | 10.0009 | -0.82 |
| 26-Dec-07 | ABN AMRO Flexible Short Term Plan - Series E - Qtly Div - Redemption | 10.198 | 10.0005 | -1.94 |
| 26-Dec-07 | ABN AMRO Flexible Short Term Plan - Series E - Qtly Div - Renewal | 10.198 | 10.0005 | -1.94 |
| 3-Apr-08 | ABN AMRO FTP - Series 10 - Plan B - Instit. Gr | 10.1897 | 10.1961 | 0.06 |
| 3-Apr-08 | ABN AMRO FTP - Series 10 - Plan B - Instit.Div on Maturity | 10.1897 | 10.1961 | 0.06 |
| 3-Apr-08 | ABN AMRO FTP - Series 10 - Plan B - Reg. Div on Maturity | 10.1834 | 10.1896 | 0.06 |
| 3-Apr-08 | ABN AMRO FTP - Series 10 - Plan B - Reg. Gr | 10.1834 | 10.1896 | 0.06 |
| 3-Apr-08 | ABN AMRO FTP - Series 10 - Plan B - Reg. H. Yly Div | 10.0832 | 10.0894 | 0.06 |
| 3-Apr-08 | ABN AMRO FTP - Series 10 - Plan B - Reg. Yly Div | 10.0832 | 10.0893 | 0.06 |
| 3-Apr-08 | ABN AMRO FTP - Series 10 - Plan B - Regular - M Div | 10.0465 | 10.0527 | 0.06 |
| 5-Apr-08 | ABN AMRO FTP - Series 10 - Plan E - Instit. Calender H. Yly Div | NA | NA | NA |
| 5-Apr-08 | ABN AMRO FTP - Series 10 - Plan E - Instit. Calender M Div | NA | NA | NA |
| 5-Apr-08 | ABN AMRO FTP - Series 10 - Plan E - Instit. Calender Q Div | NA | NA | NA |
| 5-Apr-08 | ABN AMRO FTP - Series 10 - Plan E - Instit. Calender Yly Div | NA | NA | NA |
| 5-Apr-08 | ABN AMRO FTP - Series 10 - Plan E - Instit. Div on Maturity | NA | NA | NA |
| 3-Apr-08 | ABN AMRO FTP - Series 10 - Plan E - Instit. Gr | 10.0732 | 10.0763 | 0.03 |
| 5-Apr-08 | ABN AMRO FTP - Series 10 - Plan E - Reg. Calender H. Yly Div | NA | NA | NA |
| 3-Apr-08 | ABN AMRO FTP - Series 10 - Plan E - Reg. Calender M Div | 10.0229 | 10.0258 | 0.03 |
| 3-Apr-08 | ABN AMRO FTP - Series 10 - Plan E - Reg. Calender Q Div | 10.0409 | 10.0439 | 0.03 |
| 5-Apr-08 | ABN AMRO FTP - Series 10 - Plan E - Reg. Calender Yly Div | NA | NA | NA |
| 3-Apr-08 | ABN AMRO FTP - Series 10 - Plan E - Reg. Div on Maturity | 10.0709 | 10.0739 | 0.03 |
| 3-Apr-08 | ABN AMRO FTP - Series 10 - Plan E - Reg. Gr | 10.0709 | 10.0739 | 0.03 |
| 5-Apr-08 | ABN AMRO FTP - Series 10 - Plan F - Instit. Calender H. Yly Div | NA | NA | NA |
| 5-Apr-08 | ABN AMRO FTP - Series 10 - Plan F - Instit. Calender M Div | NA | NA | NA |
| 3-Apr-08 | ABN AMRO FTP - Series 10 - Plan F - Instit. Calender Q Div | 10.0753 | 10.0798 | 0.04 |
| 5-Apr-08 | ABN AMRO FTP - Series 10 - Plan F - Instit. Div on Maturity | NA | NA | NA |
| 3-Apr-08 | ABN AMRO FTP - Series 10 - Plan F - Instit. Gr | 10.0753 | 10.0798 | 0.04 |
| 3-Apr-08 | ABN AMRO FTP - Series 10 - Plan F - Reg. Calender H. Yly Div | 10.0738 | 10.0782 | 0.04 |
| 3-Apr-08 | ABN AMRO FTP - Series 10 - Plan F - Reg. Calender M Div | 10.0738 | 10.0782 | 0.04 |
| 3-Apr-08 | ABN AMRO FTP - Series 10 - Plan F - Reg. Calender Q Div | 10.0738 | 10.0782 | 0.04 |
| 3-Apr-08 | ABN AMRO FTP - Series 10 - Plan F - Reg. Calender Yly Div | 10.0738 | 10.0782 | 0.04 |
| 3-Apr-08 | ABN AMRO FTP - Series 10 - Plan F - Reg. Div on Maturity | 10.0738 | 10.0782 | 0.04 |
| 3-Apr-08 | ABN AMRO FTP - Series 10 - Plan F - Reg. Gr | 10.0738 | 10.0782 | 0.04 |
| 3-Apr-08 | ABN AMRO FTP - Series 11 - Plan A - Instit. Calender M Div | 10.0589 | 10.0634 | 0.04 |
| 3-Apr-08 | ABN AMRO FTP - Series 11 - Plan A - Instit. Gr | 10.0591 | 10.0636 | 0.04 |
| 3-Apr-08 | ABN AMRO FTP - Series 11 - Plan A - Reg. - Calender M Div | 10.0579 | 10.0621 | 0.04 |
| 3-Apr-08 | ABN AMRO FTP - Series 11 - Plan A - Reg. Calender H Yly Div | 10.0579 | 10.0621 | 0.04 |
| 3-Apr-08 | ABN AMRO FTP - Series 11 - Plan A - Reg. Calender Qly Div | 10.0579 | 10.0621 | 0.04 |
| 3-Apr-08 | ABN AMRO FTP - Series 11 - Plan A - Reg. Div on Maturity | 10.0579 | 10.0621 | 0.04 |
| 3-Apr-08 | ABN AMRO FTP - Series 11 - Plan A - Reg. Gr | 10.058 | 10.0622 | 0.04 |
| 6-Aug-07 | ABN AMRO FTP - Series 4 - Haly Yearly Plan A - Div on Maturity | 10.1233 | 10 | -1.22 |
| 6-Aug-07 | ABN AMRO FTP - Series 4 - Haly Yearly Plan A - Gr | 10.4685 | 10.4763 | 0.07 |
| 6-Aug-07 | ABN AMRO FTP - Series 4 - Haly Yearly Plan A - M Div | 10.0295 | 10 | -0.29 |
| 3-May-07 | ABN AMRO FTP - Series 4 - Quarterly Plan D - Div On Maturity | 10.1241 | 10 | -1.23 |
| 6-Aug-07 | ABN AMRO FTP - Series 4 - Quarterly Plan D - Gr | 10.2321 | 10.5496 | 3.1 |
| 3-May-07 | ABN AMRO FTP - Series 4 - Quarterly Plan D - M Div | 10.1241 | 10 | -1.23 |
| 6-Aug-07 | ABN AMRO FTP - Series 4 - Quarterly Plan E - Div On Maturity | 10 | 17.29 | 72.9 |
| 31-May-07 | ABN AMRO FTP - Series 4 - Quarterly Plan E - Gr | 10.2669 | 10.2696 | 0.03 |
| 31-May-07 | ABN AMRO FTP - Series 4 - Quarterly Plan E - M Div | 10.1148 | 10 | -1.13 |
| 14-Jun-07 | ABN AMRO FTP - Series 6 - Quarterly Plan B - Div On Maturity | 10.2662 | 10 | -2.59 |
| 14-Jun-07 | ABN AMRO FTP - Series 6 - Quarterly Plan B - Gr | 10.2662 | 10.2681 | 0.02 |
| 14-Jun-07 | ABN AMRO FTP - Series 6 - Quarterly Plan B - M Div | 10.056 | 10 | -0.56 |
| 6-Aug-07 | ABN AMRO FTP - Series 6 - Quarterly Plan C - Div On Maturity | 10 | 11.444 | 14.44 |
| 28-Jun-07 | ABN AMRO FTP - Series 6 - Quarterly Plan C - Gr | 10.2873 | 10.2899 | 0.03 |
| 6-Aug-07 | ABN AMRO FTP - Series 6 - Quarterly Plan C - M Div | 10 | 11.444 | 14.44 |
| 12-Jul-07 | ABN AMRO FTP - Series 6 - Quarterly Plan D - Div On Maturity | 10.0738 | 10 | -0.73 |
| 12-Jul-07 | ABN AMRO FTP - Series 6 - Quarterly Plan D - Gr | 10.2444 | 10.2469 | 0.02 |
| 12-Jul-07 | ABN AMRO FTP - Series 6 - Quarterly Plan D - M Div | 10.053 | 10 | -0.53 |
| 6-Aug-07 | ABN AMRO FTP - Series 7 - Qly Plan A - Maturity Dividend | 10 | 12.024 | 20.24 |
| 24-Jul-07 | ABN AMRO FTP - Series 7 - Quarterly Plan A - Gr | 10.2537 | 10.2568 | 0.03 |
| 6-Aug-07 | ABN AMRO FTP - Series 7 - Quarterly Plan A - M Div | 10 | 11.7947 | 17.95 |
| 30-Jul-07 | ABN AMRO FTP - Series 7 - Quarterly Plan B - Div On Maturity | 10.1137 | 10 | -1.12 |
| 30-Jul-07 | ABN AMRO FTP - Series 7 - Quarterly Plan B - Gr | 10.2548 | 10.2608 | 0.06 |
| 30-Jul-07 | ABN AMRO FTP - Series 7 - Quarterly Plan B - M Div | 10.1015 | 10 | -1 |
| 6-Aug-07 | ABN AMRO FTP - Series 7 - Quarterly Plan C - Div On Maturity | 10.1464 | 10 | -1.44 |
| 6-Aug-07 | ABN AMRO FTP - Series 7 - Quarterly Plan C - Gr | 10.2677 | 10.2694 | 0.02 |
| 6-Aug-07 | ABN AMRO FTP - Series 7 - Quarterly Plan C - M Div | 10.0333 | 10 | -0.33 |
| 3-Sep-07 | ABN AMRO FTP - Series 7 - Quarterly Plan D - Div On Maturity | 10 | 10 | 0 |
| 13-Aug-07 | ABN AMRO FTP - Series 7 - Quarterly Plan D - Gr | 10.2471 | 10.2559 | 0.09 |
| 13-Aug-07 | ABN AMRO FTP - Series 7 - Quarterly Plan D - M Div | 10.0504 | 10 | -0.5 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan A - Div on Maturity | 10.7178 | 10.7202 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan A - Gr | 10.7178 | 10.7202 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan A - Instit. - Div on Maturity | 10.7542 | 10.7568 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan A - Instit. - Gr | 10.7542 | 10.7568 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan A - Instit. - M Div | 10.032 | 10.0344 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan A - M Div | 10.0313 | 10.0336 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan A - Qtly Div | 10.0434 | 10.0457 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan B - Div on Maturity | 10.5369 | 10.5391 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan B - Gr | 10.5371 | 10.5393 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan B - Instit. - Q. Div | 10.0406 | 10.0428 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan B - Instit. - Gr | 10.572 | 10.5744 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan B - M Div | 10.0236 | 10.0257 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan B - Qly Div | 10.0392 | 10.0413 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan B - Yly Div | 10.0368 | 10.0389 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan C - Div on Maturity | 10.5522 | 10.5545 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan C - Gr | 10.5522 | 10.5546 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - M Div | 10.012 | 10.0144 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - Q. Div | 10.0222 | 10.0245 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - Div on Maturity | 10.5811 | 10.5835 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - Gr | 10.5811 | 10.5835 | 0.02 |
| 5-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan C - Instit. - Yly Div | NA | NA | NA |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan C - M Div | 10.0115 | 10.0137 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan C - Qly Div | 10.024 | 10.0262 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan C - Yly Div | 10.0221 | 10.0243 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan D - Div on Maturity | 10.5461 | 10.5489 | 0.03 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan D - Gr | 10.5461 | 10.5489 | 0.03 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan D - Instit. - Div On Maturity | 10.5743 | 10.5773 | 0.03 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan D - Instit. - Gr | 10.5743 | 10.5773 | 0.03 |
| 5-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan D - M Div | NA | NA | NA |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan D - Qly Div | 10.0286 | 10.0313 | 0.03 |
| 5-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan D - Yly Div | NA | NA | NA |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan E - Div on Maturity | 10.4344 | 10.4374 | 0.03 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan E - Gr | 10.4344 | 10.4375 | 0.03 |
| 3-Apr-08 | ABN AMRO FTP - Series 8 - Yearly Plan E - Instit. - Gr | 10.4614 | 10.4646 | 0.03 |
| 3-Apr-08 | ABN AMRO FTP - Series 9 - 3Yearly Plan A - Div on Maturity | 10.4922 | 10.4981 | 0.06 |
| 3-Apr-08 | ABN AMRO FTP - Series 9 - 3Yearly Plan A - Gr | 10.4922 | 10.4981 | 0.06 |
| 3-Apr-08 | ABN AMRO FTP - Series 9 - 3Yearly Plan A - Hly. Div | 10.0618 | 10.0675 | 0.06 |
| 3-Apr-08 | ABN AMRO FTP - Series 9 - 3Yearly Plan A - M Div | 10.0249 | 10.0306 | 0.06 |
| 3-Apr-08 | ABN AMRO FTP - Series 9 - 3Yearly Plan A - Q Div | 10.058 | 10.0637 | 0.06 |
| 3-Apr-08 | ABN AMRO FTP - Series 9 - 3Yearly Plan A - Yly. Div | 10.0619 | 10.0675 | 0.06 |
| 12-Apr-07 | ABN AMRO FTP Series 2 Thirteen Month Plan - Div | 10.2199 | 10 | -2.15 |
| 6-Aug-07 | ABN AMRO FTP Series 2 Thirteen Month Plan - Gr | 10.8951 | 10.2505 | -5.92 |
| 6-Aug-07 | ABN AMRO FTP Series 3 Quarterly Plan A Div | 10 | 10.2356 | 2.36 |
| 6-Nov-06 | ABN AMRO FTP Series 3 Quarterly Plan A Gr | 10.1684 | 10.1737 | 0.05 |
| 29-Nov-06 | ABN AMRO FTP Series 3 Quarterly Plan B Div | 10.1378 | 10 | -1.36 |
| 29-Nov-06 | ABN AMRO FTP Series 3 Quarterly Plan B Gr | 10.1783 | 10.1803 | 0.02 |
| 14-Dec-06 | ABN AMRO FTP Series 3 Quarterly Plan C Div | 10.1788 | 10 | -1.76 |
| 6-Aug-07 | ABN AMRO FTP Series 3 Quarterly Plan C Gr | 10.1803 | 17.07 | 67.68 |
| 27-Dec-06 | ABN AMRO FTP Series 3 Quarterly Plan D Div | 10.1848 | 10 | -1.81 |
| 27-Dec-06 | ABN AMRO FTP Series 3 Quarterly Plan D Gr | 10.1848 | 10.1867 | 0.02 |
| 18-Jan-07 | ABN AMRO FTP Series 3 Quarterly Plan E Div | 10.1859 | 10 | -1.83 |
| 18-Jan-07 | ABN AMRO FTP Series 3 Quarterly Plan E Gr | 10.1859 | 10.188 | 0.02 |
| 1-Feb-07 | ABN AMRO FTP Series 3 Quarterly Plan F Div | 10 | 10.002 | 0.02 |
| 31-Jan-07 | ABN AMRO FTP Series 3 Quarterly Plan F Gr | 10.179 | 10.1913 | 0.12 |
| 6-Feb-07 | ABN AMRO FTP Series 3 Quarterly Plan G - Div | 10.1907 | 10 | -1.87 |
| 6-Aug-07 | ABN AMRO FTP Series 3 Quarterly Plan G - Gr | 10.1928 | 87.3558 | 757.03 |
| 28-Feb-07 | ABN AMRO FTP Series 3 Quarterly Plan H - Gr | 10.1912 | 10.193 | 0.02 |
| 28-Feb-07 | ABN AMRO FTP Series 3 Quarterly Plan H - Monthly Div | 10.1912 | 10 | -1.88 |
| 27-Aug-07 | ABN AMRO FTP Series 3 Yearly Plan - Div | 10.158 | 10 | -1.56 |
| 27-Aug-07 | ABN AMRO FTP Series 3 Yearly Plan - Gr | 10.8055 | 10.8132 | 0.07 |
| 3-Apr-08 | ABN AMRO FTP Series 4 - 17mth Instit. Gr | 11.1002 | 11.1026 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP Series 4 - 17mth Regular Div | 10.0211 | 10.0231 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP Series 4 - 17mth Regular Gr | 10.9926 | 10.9948 | 0.02 |
| 15-Mar-07 | ABN AMRO FTP Series 4 Quarterly Plan A - Monthly Div | 10.1928 | 10 | -1.89 |
| 15-Mar-07 | ABN AMRO FTP Series 4 Quarterly Plan A- Gr | 10.1928 | 10.1945 | 0.02 |
| 28-Mar-07 | ABN AMRO FTP Series 4 Quarterly Plan B - Div | 10.2121 | 10 | -2.08 |
| 28-Mar-07 | ABN AMRO FTP Series 4 Quarterly Plan B - Gr | 10.2121 | 10.2174 | 0.05 |
| 6-Aug-07 | ABN AMRO FTP Series 4 Quarterly Plan B Monthly Div | 10 | 28.18 | 181.8 |
| 19-Apr-07 | ABN AMRO FTP Series 4 Quarterly Plan C - Gr | 10.2262 | 10.2283 | 0.02 |
| 19-Apr-07 | ABN AMRO FTP Series 4 Quarterly Plan C Dividend on Maturity | 10.1006 | 10 | -1 |
| 19-Apr-07 | ABN AMRO FTP Series 4 Quarterly Plan C Monthly Div | 10.1006 | 10 | -1 |
| 3-Apr-08 | ABN AMRO FTP Series 5 - 13 Mths - Instit Quarterly Div | 10.0316 | 10.0343 | 0.03 |
| 18-Dec-07 | ABN AMRO FTP Series 5 - 13 Mths - Instit. Div on Maturity | 10.54 | 10.543 | 0.03 |
| 3-Apr-08 | ABN AMRO FTP Series 5 - 13 Mths - Instit. Gr | 11.1062 | 11.1092 | 0.03 |
| 3-Apr-08 | ABN AMRO FTP Series 5 - 13 Mths - Reg Div on Maturity | 11.1062 | 11.1092 | 0.03 |
| 3-Apr-08 | ABN AMRO FTP Series 5 - 13 Mths - Reg Gr | 11.1062 | 11.1092 | 0.03 |
| 3-Apr-08 | ABN AMRO FTP Series 5 - 13 Mths - Reg M Div | 10.0148 | 10.0176 | 0.03 |
| 3-Apr-08 | ABN AMRO FTP Series 5 - 13 Mths - Reg Quarterly Div | 10.037 | 10.0398 | 0.03 |
| 3-Apr-08 | ABN AMRO FTP Series 5 - 14mth Instit. Div on Maturity | 11.1335 | 11.1365 | 0.03 |
| 3-Apr-08 | ABN AMRO FTP Series 5 - 14mth Instit. Gr | 11.1335 | 11.1365 | 0.03 |
| 3-Apr-08 | ABN AMRO FTP Series 5 - 14mth Instit. M Div | 10.0351 | 10.0378 | 0.03 |
| 3-Apr-08 | ABN AMRO FTP Series 5 - 14mth Instit. Quarterly Div | 10.054 | 10.0567 | 0.03 |
| 3-Apr-08 | ABN AMRO FTP Series 5 - 14mth Regular Div on Maturity | 11.1336 | 11.1365 | 0.03 |
| 3-Apr-08 | ABN AMRO FTP Series 5 - 14mth Regular Gr | 11.1335 | 11.1365 | 0.03 |
| 3-Apr-08 | ABN AMRO FTP Series 5 - 14mth Regular M Div | 10.0351 | 10.0378 | 0.03 |
| 19-Jul-07 | ABN AMRO FTP Series 5 Quarterly Plan A - Div on Maturity | 10.0928 | 10 | -0.92 |
| 19-Jul-07 | ABN AMRO FTP Series 5 Quarterly Plan A - Gr | 10.2536 | 10.2556 | 0.02 |
| 19-Jul-07 | ABN AMRO FTP Series 5 Quarterly Plan A - M Div | 10.0744 | 10 | -0.74 |
| 3-Apr-08 | ABN AMRO FTP Series4 Sixteen Months Plan Institutional Gr | 11.1225 | 11.125 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP Series4 Sixteen Months Plan Regular Div - M | 10.0147 | 10.0168 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP Series4 Sixteen Months Plan Regular Dividend on Maturity | 10.9995 | 11.0019 | 0.02 |
| 3-Apr-08 | ABN AMRO FTP Series4 Sixteen Months Plan Regular Gr | 11.0681 | 11.0704 | 0.02 |
| 3-Apr-08 | ABN AMRO Future Leaders Fund - Div | 9.63 | 9.61 | -0.21 |
| 3-Apr-08 | ABN AMRO Future Leaders Fund - Gr | 9.631 | 9.611 | -0.21 |
| 11-Feb-08 | ABN AMRO Interval Fund - Quarterly Plan G - Div Red. | 10.2008 | 10 | -1.97 |
| 11-Feb-08 | ABN AMRO Interval Fund - Quarterly Plan G - Div Ren. | 10.2008 | 10 | -1.97 |
| 11-Feb-08 | ABN AMRO Interval Fund - Quarterly Plan G - Gr Red | 10.4042 | 10.4092 | 0.05 |
| 11-Feb-08 | ABN AMRO Interval Fund - Quarterly Plan G - Gr Ren. | 10.4043 | 10.4093 | 0.05 |
| 11-Feb-08 | ABN AMRO Interval Fund - Quarterly Plan G - M Div Red. | 10.0217 | 10 | -0.22 |
| 11-Feb-08 | ABN AMRO Interval Fund - Quarterly Plan G - M Div Ren. | 10.0217 | 10 | -0.22 |
| 11-Feb-08 | ABN AMRO Interval Fund - Quarterly Plan G - Qtly. Div Red. | 10.1101 | 10 | -1.09 |
| 11-Feb-08 | ABN AMRO Interval Fund - Quarterly Plan G - Qtly. Div Ren. | 10.1101 | 10 | -1.09 |
| 3-Apr-08 | ABN AMRO Interval Fund - Quarterly Plan H - Div Red. | 10.1121 | 10.1147 | 0.03 |
| 3-Apr-08 | ABN AMRO Interval Fund - Quarterly Plan H - Div Ren. | 10.1121 | 10.1147 | 0.03 |
| 3-Apr-08 | ABN AMRO Interval Fund - Quarterly Plan H - Gr Red. | 10.1121 | 10.1147 | 0.03 |
| 3-Apr-08 | ABN AMRO Interval Fund - Quarterly Plan H - Gr Ren. | 10.5515 | 10.5542 | 0.03 |
| 3-Apr-08 | ABN AMRO Interval Fund - Quarterly Plan H - M Div Red. | 10.0139 | 10.0165 | 0.03 |
| 3-Apr-08 | ABN AMRO Interval Fund - Quarterly Plan H - M Div Ren. | 10.0139 | 10.0165 | 0.03 |
| 3-Apr-08 | ABN AMRO Interval Fund - Quarterly Plan H - Qtly. Div Red. | 10.0321 | 10.0347 | 0.03 |
| 3-Apr-08 | ABN AMRO Interval Fund - Quarterly Plan K - Gr Red. | 10.2157 | 10.2182 | 0.02 |
| 3-Apr-08 | ABN AMRO Interval Fund - Quarterly Plan K - Gr Ren. | 10.2157 | 10.2182 | 0.02 |
| 3-Apr-08 | ABN AMRO Interval Fund - Quarterly Plan K - Interval Div Red. | 10.2157 | 10.2182 | 0.02 |
| 3-Apr-08 | ABN AMRO Interval Fund - Quarterly Plan K - Interval Div Ren. | 10.2157 | 10.2182 | 0.02 |
| 3-Apr-08 | ABN AMRO Interval Fund - Quarterly Plan K - M Div Red. | 10.0128 | 10.0152 | 0.02 |
| 3-Apr-08 | ABN AMRO Interval Fund - Quarterly Plan K - M Div Ren. | 10.0128 | 10.0152 | 0.02 |
| 3-Apr-08 | ABN AMRO Interval Fund - Quarterly Plan K - Qtly. Div Red. | 10.0256 | 10.0281 | 0.02 |
| 3-Apr-08 | ABN AMRO Interval Fund - Quarterly Plan L - Interval Div Red | 10.185 | 10.1874 | 0.02 |
| 3-Apr-08 | ABN AMRO Interval Fund - Quarterly Plan L - Gr Red. | 10.185 | 10.1874 | 0.02 |
| 3-Apr-08 | ABN AMRO Interval Fund - Quarterly Plan L - Gr Ren | 10.185 | 10.1874 | 0.02 |
| 3-Apr-08 | ABN AMRO Interval Fund - Quarterly Plan L - Interval Div Ren | 10.185 | 10.1874 | 0.02 |
| 3-Apr-08 | ABN AMRO Interval Fund - Quarterly Plan L - M Div Red | 10.0131 | 10.0155 | 0.02 |
| 3-Apr-08 | ABN AMRO Interval Fund - Quarterly Plan L - M Div Ren | 10.0131 | 10.0155 | 0.02 |
| 3-Apr-08 | ABN AMRO Interval Fund - Quarterly Plan L - Q Div Red | 10.025 | 10.0274 | 0.02 |
| 3-Apr-08 | ABN AMRO Interval Fund Calender Monthly Plan A - Div Red | 10 | 10.0026 | 0.03 |
| 3-Apr-08 | ABN AMRO Interval Fund Calender Monthly Plan A - Div Ren | 10 | 10.0026 | 0.03 |
| 3-Apr-08 | ABN AMRO Interval Fund Monthly Plan A - Div Red | 10 | 10.0026 | 0.03 |
| 3-Apr-08 | ABN AMRO Interval Fund Monthly Plan A - Div Ren | 10 | 10.0026 | 0.03 |
| 3-Apr-08 | ABN AMRO Interval Fund Monthly Plan A - Gr Red | 10.4776 | 10.4803 | 0.03 |
| 3-Apr-08 | ABN AMRO Interval Fund Monthly Plan A - Gr Ren | 10.3295 | 10.3321 | 0.03 |
| 3-Apr-08 | ABN AMRO Interval Fund Quarterly Plan I - Gr Red. | 10.4784 | 10.4815 | 0.03 |
| 3-Apr-08 | ABN AMRO Interval Fund Quarterly Plan I - Gr Ren | 10.4786 | 10.4817 | 0.03 |
| 3-Apr-08 | ABN AMRO Interval Fund Quarterly Plan I - Interval Div Red | 10.04 | 10.043 | 0.03 |
| 3-Apr-08 | ABN AMRO Interval Fund Quarterly Plan I - Interval Div Ren | 10.04 | 10.0429 | 0.03 |
| 3-Apr-08 | ABN AMRO Interval Fund Quarterly Plan I - M Div Red | 10.0149 | 10.0179 | 0.03 |
| 3-Apr-08 | ABN AMRO Interval Fund Quarterly Plan I - M Div Ren. | 10.015 | 10.0179 | 0.03 |
| 18-Mar-08 | ABN AMRO Interval Fund Quarterly Plan I - Qtly Div - Red | 10.2261 | 10 | -2.21 |
| 3-Apr-08 | ABN AMRO Interval Fund Quarterly Plan I - Qtly Div - Ren | 10.03 | 10.0329 | 0.03 |
| 3-Apr-08 | ABN AMRO Money Plus Fund Instit. Gr | 11.9731 | 11.9755 | 0.02 |
| 3-Apr-08 | ABN AMRO Money Plus Fund Instit. M - Div | 10.0105 | 10.0125 | 0.02 |
| 3-Apr-08 | ABN AMRO Money Plus Fund Instit. W - Div | 10.012 | 10.0001 | -0.12 |
| 3-Apr-08 | ABN AMRO Money Plus Fund Regular - DailyDiv | 10.0001 | 10.0001 | 0 |
| 3-Apr-08 | ABN AMRO Money Plus Fund Regular - Gr | 11.8998 | 11.9021 | 0.02 |
| 3-Apr-08 | ABN AMRO Money Plus Fund Regular M - Div | 10.0099 | 10.0118 | 0.02 |
| 3-Apr-08 | ABN AMRO Money Plus Fund Regular W - Div | 10.0115 | 10.0001 | -0.11 |
| 3-Apr-08 | ABN AMRO Money Plus Instit. Plan Daily Div | 10.0001 | 10.0001 | 0 |
| 3-Apr-08 | ABN AMRO Monthly Income Plan - Gr | 13.2669 | 13.2738 | 0.05 |
| 3-Apr-08 | ABN AMRO Monthly Income Plan - Monthly Div | 10.0219 | 10.0272 | 0.05 |
| 3-Apr-08 | ABN AMRO Monthly Income Plan - Quarterly Div | 10.0207 | 10.026 | 0.05 |
| 2-Apr-08 | ABN AMRO Multi Manager Fund - Div | 10.3372 | 10.3349 | -0.02 |
| 2-Apr-08 | ABN AMRO Multi Manager Fund - Gr | 10.3505 | 10.3481 | -0.02 |
| 2-Apr-08 | ABN AMRO Multi Manager Fund Series 2A Div | 10.5653 | 10.5675 | 0.02 |
| 2-Apr-08 | ABN AMRO Multi Manager Fund Series 2A Gr | 10.5653 | 10.5675 | 0.02 |
| 2-Apr-08 | ABN AMRO Multi Manager Fund Series 2B Div | 11.3248 | 11.3266 | 0.02 |
| 2-Apr-08 | ABN AMRO Multi Manager Fund Series 2B Gr | 11.3255 | 11.3272 | 0.02 |
| 2-Apr-08 | ABN AMRO Multi Manager Fund Series 3 - Div | 10.2484 | 10.244 | -0.04 |
| 2-Apr-08 | ABN AMRO Multi Manager Fund Series 3 - Gr | 10.2484 | 10.244 | -0.04 |
| 3-Apr-08 | ABN AMRO Opportunities Fund - Div | 12.462 | 12.484 | 0.18 |
| 3-Apr-08 | ABN AMRO Opportunities Fund - Gr | 23.944 | 23.986 | 0.18 |
| 3-Apr-08 | ABN AMRO Short Term Income Fund - Instit. Plan W Div | 10.0163 | 10.0077 | -0.09 |
| 3-Apr-08 | ABN AMRO Short Term Income Fund - Instit. Plan Daily Div | 10.0042 | 10.0076 | 0.03 |
| 3-Apr-08 | ABN AMRO Short Term Income Fund - Instit. Plan Gr | 12.4671 | 12.4741 | 0.06 |
| 3-Apr-08 | ABN AMRO Short Term Income Fund - Instit. Plan Monthly Div | 10.0148 | 10.0205 | 0.06 |
| 7-Jan-08 | ABN AMRO Short Term Income Fund - Instit. Plus - Daily Div | 10.0191 | 10.0261 | 0.07 |
| 26-Nov-07 | ABN AMRO Short Term Income Fund - Instit. Plus - Gr | 10 | 10.0028 | 0.03 |
| 13-Sep-06 | ABN AMRO Short Term Income Fund - Instit. Plus - W Div | 10.0089 | 10.011 | 0.02 |
| 3-Apr-08 | ABN AMRO Short Term Income Fund - Regular Plan - W Div | 10.0163 | 10.0077 | -0.09 |
| 3-Apr-08 | ABN AMRO Short Term Income Fund - Regular Plan - Gr | 12.2914 | 12.2984 | 0.06 |
| 3-Apr-08 | ABN AMRO Short Term Income Fund - Regular Plan - M Div | 10.0147 | 10.0204 | 0.06 |
| 3-Apr-08 | ABN AMRO Short Term Income Fund - Regular Plan - Q Div | 10.0301 | 10.0358 | 0.06 |
| 3-Apr-08 | ABN AMRO Sustainable Development Fund - Div | 10.5708 | 10.5205 | -0.48 |
| 3-Apr-08 | ABN AMRO Sustainable Development Fund - Gr | 10.5722 | 10.5219 | -0.48 |
| 3-Apr-08 | ABN AMRO Tax Advantage Plan (ELSS) - Div | 10.746 | 10.697 | -0.46 |
| 3-Apr-08 | ABN AMRO Tax Advantage Plan (ELSS) - Gr | 13.49 | 13.428 | -0.46 |
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