| AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption |
106309 |
Debt - Interval |
— |
—
|
2,681.87 |
| AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal |
106301 |
Debt - Interval |
— |
—
|
1,413.86 |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption |
106307 |
Debt - Interval |
— |
—
|
677.30 |
| AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal |
106299 |
Debt - Interval |
— |
—
|
1,073.41 |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption |
106308 |
Debt - Interval |
— |
—
|
338.77 |
| AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal |
106300 |
Debt - Interval |
— |
—
|
246.63 |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption |
106302 |
Debt - Interval |
— |
—
|
287.94 |
| AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal |
106296 |
Debt - Interval |
— |
—
|
6,338.98 |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption |
106304 |
Debt - Interval |
— |
—
|
6,105.65 |
| AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal |
106295 |
Debt - Interval |
— |
—
|
8,912.22 |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption |
106303 |
Debt - Interval |
— |
—
|
0.55 |
| AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal |
106297 |
Debt - Interval |
— |
—
|
0.09 |
| AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption |
106305 |
Debt - Interval |
— |
—
|
1,064.48 |
| AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal |
106294 |
Debt - Interval |
— |
—
|
267.07 |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption |
107364 |
Debt - Interval |
— |
—
|
19.76 |
| AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal |
107366 |
Debt - Interval |
— |
—
|
80.43 |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption |
107363 |
Debt - Interval |
— |
—
|
83.70 |
| AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal |
107360 |
Debt - Interval |
— |
—
|
311.86 |
| AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption |
107359 |
Debt - Interval |
— |
—
|
100.77 |
| AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal |
107362 |
Debt - Interval |
— |
—
|
98.92 |
| AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption |
107365 |
Debt - Interval |
— |
—
|
4.69 |
| AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal |
107361 |
Debt - Interval |
— |
—
|
— |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption |
107424 |
Debt - Interval |
— |
—
|
386.89 |
| AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal |
107423 |
Debt - Interval |
— |
—
|
466.99 |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Redemption |
107418 |
Debt - Interval |
— |
—
|
135.48 |
| AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal |
107421 |
Debt - Interval |
— |
—
|
137.18 |
| AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption |
107419 |
Debt - Interval |
— |
—
|
449.44 |
| AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal |
107422 |
Debt - Interval |
— |
—
|
3,109.67 |
| AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption |
107417 |
Debt - Interval |
— |
—
|
2,811.37 |
| AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal |
107420 |
Debt - Interval |
— |
—
|
4,024.12 |
| AMRO Multi Manager Fund - Series 2A - Dividend Option With Compulsory Dividend Reinvestment |
104252 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
253.04 |
| AMRO Multi Manager Fund - Series 2A - Growth Option |
104251 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
1,070.20 |