| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series A - Reg. Plan - M Div - Compulsory Renewal | 10.0845 | 10.0087 | -0.75 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series A - Reg. Plan - Qtly Div - Compulsory Redemption | 10.1997 | 10.2049 | 0.05 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Qtly Div - Compulsory Renewal | 10.1997 | 10.2049 | 0.05 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calender Qtly Div - Compulsory Red | 10.0989 | 10.1041 | 0.05 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Calender Qtly Div - Compulsory Renewal | 10.0989 | 10.1041 | 0.05 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Gr - Compulsory Renewal | 10.8784 | 10.8839 | 0.05 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - Qtly Div - Compulsory Renewal | 10.1694 | 10.1752 | 0.06 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - Gr - Compulsory Redemption | 10.8541 | 10.8603 | 0.06 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - Gr - Compulsory Renewal | 10.8538 | 10.86 | 0.06 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - M Div - Compulsory Redemption | 10.0987 | 10.012 | -0.86 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - M Div - Compulsory Renewal | 10.0987 | 10.012 | -0.86 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series B - Reg. Plan - Qtly Div - Compulsory Redemption | 10.1694 | 10.1752 | 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 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Qtly Div - Compulsory Renewal | 10.1392 | 10.1447 | 0.05 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Gr - Compulsory Redemption | 10.8118 | 10.8176 | 0.05 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Gr - Compulsory Renewal | 10.8114 | 10.8172 | 0.05 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - M Div - Compulsory Redemption | 10.0959 | 10.0097 | -0.85 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - M Div - Compulsory Renewal | 10.0959 | 10.0098 | -0.85 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series C - Reg. Plan - Qtly Div - Compulsory Redemption | 10.1392 | 10.1447 | 0.05 |
| 24-Mar-08 | ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - Calender Qtly Div - Compulsory Redemption | 10.0198 | 10.0334 | 0.14 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - Calender Qtly Div - Compulsory Renewal | 10.1082 | 10.1138 | 0.06 |
| 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 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - M Div - Compulsory Renewal | 10.0941 | 10.0097 | -0.84 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series D - Reg. Plan - Qtly Div - Compulsory Redemption | 10.1385 | 10.1441 | 0.06 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series D - Regular Plan - Qtly Div - Compulsory Renewal | 10.1385 | 10.1441 | 0.06 |
| 2-May-08 | ABN AMRO Flexible Short Term Plan - Series D - Regular Plan - Gr - Compulsory Renewal | 10.8069 | 10.8129 | 0.06 |
| 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 |
| 2-May-08 | ABN AMRO FTP - Series 10 - Plan B - Instit. Gr | 10.2697 | 10.282 | 0.12 |
| 2-May-08 | ABN AMRO FTP - Series 10 - Plan B - Instit.Div on Maturity | 10.2697 | 10.282 | 0.12 |
| 2-May-08 | ABN AMRO FTP - Series 10 - Plan B - Reg. Div on Maturity | 10.2605 | 10.2727 | 0.12 |
| 2-May-08 | ABN AMRO FTP - Series 10 - Plan B - Reg. Gr | 10.2605 | 10.2727 | 0.12 |
| 2-May-08 | ABN AMRO FTP - Series 10 - Plan B - Reg. H. Yly Div | 10.1596 | 10.1716 | 0.12 |
| 2-May-08 | ABN AMRO FTP - Series 10 - Plan B - Reg. Yly Div | 10.1596 | 10.1716 | 0.12 |
| 2-May-08 | ABN AMRO FTP - Series 10 - Plan B - Regular - M Div | 10.0426 | 10.0546 | 0.12 |
| 4-May-08 | ABN AMRO FTP - Series 10 - Plan E - Instit. Calender H. Yly Div | NA | NA | NA |
| 4-May-08 | ABN AMRO FTP - Series 10 - Plan E - Instit. Calender M Div | NA | NA | NA |
| 4-May-08 | ABN AMRO FTP - Series 10 - Plan E - Instit. Calender Q Div | NA | NA | NA |
| 4-May-08 | ABN AMRO FTP - Series 10 - Plan E - Instit. Calender Yly Div | NA | NA | NA |
| 4-May-08 | ABN AMRO FTP - Series 10 - Plan E - Instit. Div on Maturity | NA | NA | NA |
| 2-May-08 | ABN AMRO FTP - Series 10 - Plan E - Instit. Gr | 10.1692 | 10.1756 | 0.06 |
| 4-May-08 | ABN AMRO FTP - Series 10 - Plan E - Reg. Calender H. Yly Div | NA | NA | NA |
| 2-May-08 | ABN AMRO FTP - Series 10 - Plan E - Reg. Calender M Div | 10.1156 | 10.0193 | -0.95 |
| 2-May-08 | ABN AMRO FTP - Series 10 - Plan E - Reg. Calender Q Div | 10.1338 | 10.14 | 0.06 |
Comments