| ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment) |
105438 |
Debt - Money Market |
— |
—
|
| ABN AMRO Money Plus Fund-Institutional Plan-Growth Option |
103291 |
Debt - Money Market |
— |
—
|
| ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option |
103293 |
Debt - Money Market |
— |
—
|
| ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option |
103292 |
Debt - Money Market |
— |
—
|
| ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment) |
106880 |
Debt - Money Market |
— |
—
|
| ABN AMRO Money Plus Fund-Regular Plan-Growth Option |
103288 |
Debt - Money Market |
— |
—
|
| ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option |
103290 |
Debt - Money Market |
— |
—
|
| ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option |
103289 |
Debt - Money Market |
— |
—
|
| ABN AMRO Monthly Income Plan-Regular Plan-Growth Option |
102652 |
Hybrid - Conservative Hybrid |
— |
—
|
| ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option |
102653 |
Hybrid - Conservative Hybrid |
— |
—
|
| ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option |
102654 |
Hybrid - Conservative Hybrid |
— |
—
|
| ABN AMRO Multi Manager Fund-Dividend Option |
103774 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| ABN AMRO Multi Manager Fund-Growth Option |
103773 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Dividend Re-investment Option |
105250 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| ABN AMRO Multi Manager Fund - Series 2B - Regular Plan - Growth Option |
105249 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Dividend Re-investment Option |
104394 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| ABN AMRO Multi Manager Fund - Series 3 - Regular Plan - Growth Option |
104393 |
Other - FoFs (Overseas/Domestic) |
— |
—
|
| ABN AMRO Opportunities Fund-Dividend |
102952 |
Equity - Multi Cap |
— |
—
|
| ABN AMRO Opportunities Fund-Growth |
102951 |
Equity - Multi Cap |
— |
—
|
| ABN AMRO Overnight Fund-Institutional Plan-Daily Dividend Option |
108955 |
Debt - Overnight |
— |
—
|
| ABN AMRO Overnight Fund-Institutional Plan-Growth Option |
108961 |
Debt - Overnight |
— |
—
|
| ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option |
108958 |
Debt - Overnight |
— |
—
|
| ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option |
108964 |
Debt - Overnight |
— |
—
|
| ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option |
108959 |
Debt - Overnight |
— |
—
|
| ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option |
108960 |
Debt - Overnight |
— |
—
|
| ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option |
108963 |
Debt - Overnight |
— |
—
|
| ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option |
108954 |
Debt - Overnight |
— |
—
|
| ABN AMRO Overnight Fund-Regular Plan-Growth Option |
108962 |
Debt - Overnight |
— |
—
|
| ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option |
108956 |
Debt - Overnight |
— |
—
|
| ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option |
108957 |
Debt - Overnight |
— |
—
|
| ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option |
102645 |
Debt - Short Term |
— |
—
|
| ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option |
102644 |
Debt - Short Term |
— |
—
|
| ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option |
102646 |
Debt - Short Term |
— |
—
|
| ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option |
107368 |
Debt - Short Term |
— |
—
|
| ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option |
102647 |
Debt - Short Term |
— |
—
|
| ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option |
102649 |
Debt - Short Term |
— |
—
|
| ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option |
102648 |
Debt - Short Term |
— |
—
|
| ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option |
102650 |
Debt - Short Term |
— |
—
|
| ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option |
107369 |
Debt - Short Term |
— |
—
|
| ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option |
102651 |
Debt - Short Term |
— |
—
|
| ABN AMRO Short Term Income Fund-Regular Plan-Growth Option |
102641 |
Debt - Short Term |
— |
—
|
| ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option |
102642 |
Debt - Short Term |
— |
—
|
| ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option |
107367 |
Debt - Short Term |
— |
—
|
| ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option |
102643 |
Debt - Short Term |
— |
—
|
| ABN AMRO Sustainable Development Fund - Dividend Option |
105252 |
Equity - Thematic |
— |
—
|
| ABN AMRO Sustainable Development Fund - Growth Option |
105251 |
Equity - Thematic |
— |
—
|
| ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option |
103446 |
Equity - ELSS – Tax Saver |
— |
—
|
| ABN AMRO Tax Advantage Plan (ELSS)-Growth Option |
103445 |
Equity - ELSS – Tax Saver |
— |
—
|
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption |
106306 |
Debt - Interval |
— |
—
|
| AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal |
106298 |
Debt - Interval |
— |
—
|