12 September 2008

ABN AMRO Mutual Fund - NAV

Latest Net Asset Value
Scheme NAV Name Net Asset Value Repurchase Price Sale Price Date
ABN AMRO Mutual Fund
Open Ended Schemes (Income)
ABN AMRO Monthly Income Plan-Regular Plan-Growth Option 13.095913.095913.095911-Sep-2008
ABN AMRO Monthly Income Plan-Regular Plan-Monthly Dividend Option9.84379.8437 9.843711-Sep-2008
ABN AMRO Monthly Income Plan-Regular Plan-Quarterly Dividend Option 9.89159.89159.891511-Sep-2008
ABN AMRO Short Term Income Fund-Institutional Plan-Daily Dividend Option10.001810.0018 10.001811-Sep-2008
ABN AMRO Short Term Income Fund-Institutional Plan-Growth Option 0.00000.00000.000011-Sep-2008
ABN AMRO Short Term Income Fund-Institutional Plan-Monthly Dividend Option10.039610.0396 10.039611-Sep-2008
ABN AMRO Short Term Income Fund-Institutional Plan-Weekly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Daily Dividend Option10.001910.0019 10.001911-Sep-2008
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Growth Option 10.253810.253810.253811-Sep-2008
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Monthly Dividend Option10.043710.0437 10.043711-Sep-2008
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Weekly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO Short Term Income Fund-Regular Plan-Growth Option12.759712.7597 12.759711-Sep-2008
ABN AMRO Short Term Income Fund-Regular Plan-Monthly Dividend Option 10.039610.039610.039611-Sep-2008
ABN AMRO Short Term Income Fund-Regular Plan-Weekly Dividend Option10.000810.0008 10.000811-Sep-2008
ABN AMRO Short Term Income Fund-Institutional Plan-Quarterly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO Short Term Income Fund-Institutional Plus Plan-Quarterly Dividend Option0.00000.0000 0.000011-Sep-2008
ABN AMRO Short Term Income Fund-Regular Plan-Quarterly Dividend Option 10.198510.198510.198511-Sep-2008
ABN AMRO Flexi Debt Fund-Regular Plan-Daily Dividend Option10.076410.0764 10.076411-Sep-2008
ABN AMRO Flexi Debt Fund-Regular Plan-Growth Option 13.139113.139113.139111-Sep-2008
ABN AMRO Flexi Debt Fund-Regular Plan-Half-Yearly Dividend Option10.460810.4608 10.460811-Sep-2008
ABN AMRO Flexi Debt Fund-Regular Plan-Quarterly Dividend Option 10.265410.265410.265411-Sep-2008
ABN AMRO Flexi Debt Fund-Regular Plan-Weekly Dividend Option10.075610.0756 10.075611-Sep-2008
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Redemption 11.246311.133811.246311-Sep-2008
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Growth Option - Compulsory Renewal11.2489 11.136411.248911-Sep-2008
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Redemption 10.04489.944410.044811-Sep-2008
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Monthly Dividend Option- Compulsory Renewal10.0448 9.944410.044811-Sep-2008
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Redemption 10.09059.989610.090511-Sep-2008
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan - Quarterly Dividend Option- Compulsory Renewal10.0904 9.989510.090411-Sep-2008
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Redemption0.0000 0.00000.000011-Sep-2008
ABN AMRO Flexible Short Term Plan - Series A - Regular Plan – Calendar Quarterly Dividend Option- Compulsory Renewal 10.09049.989510.090411-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Redemption11.2344 11.122111.234411-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Growth Option - Compulsory Renewal 11.232411.120111.232411-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Redemption10.0434 9.943010.043411-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Monthly Dividend Option - Compulsory Renewal10.04359.9431 10.043511-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Redemption 10.04499.944510.044911-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES B - Regular Plan - Quarterly Dividend Option - Compulsory Renewal10.0449 9.944510.044911-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Redemption10.0077 9.907610.007711-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Calendar Quarterly Dividend Option - Automatic Renewal 10.00779.907610.007711-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Redemption11.1891 11.077211.189111-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Growth Option - Automatic Renewal 11.188611.076711.188611-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Redemption10.0077 9.907610.007711-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Monthly Dividend Option - Automatic Renewal10.00779.9076 10.007711-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Redemption 10.00779.907610.007711-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES C- Regular Plan - Quarterly Dividend Option - Automatic Renewal10.0077 9.907610.007711-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Redemption0.0000 0.00000.000011-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Calendar Quarterly Dividend Option - Compulsory Renewal 10.00809.907910.008011-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Redemption10.1895 10.087610.189511-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Growth Option - Compulsory Renewal 11.175011.063311.175011-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Redemption0.0000 0.00000.000011-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Monthly Dividend Option - Compulsory Renewal10.00809.9079 10.008011-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Redemption 10.00819.908010.008111-Sep-2008
ABN AMRO FLEXIBLE SHORT TERM PLAN - SERIES- D - Regular Plan - Quarterly Dividend Option - Compulsory Renewal10.0074 9.907310.007411-Sep-2008
ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Redemption10.00889.9087 10.008811-Sep-2008
ABN AMRO Interval Fund - Monthly Plan A - Calender Monthly Dividend Option - Automatic Renewal 10.00889.908710.008811-Sep-2008
ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Redemption10.9352 10.825810.935211-Sep-2008
ABN AMRO Interval Fund - Monthly Plan A - Growth Option - Automatic Renewal 10.747910.640410.747911-Sep-2008
ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Redemption10.0088 9.908710.008811-Sep-2008
ABN AMRO Interval Fund - Monthly Plan A - Interval Period Dividend Option - Automatic Renewal 10.00889.908710.008811-Sep-2008
AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Redemption10.4092 10.305110.409211-Feb-2008
AMRO Interval Fund - Quarterly Plan G - Growth Option - Compulsory Renewal 10.409310.305210.409311-Feb-2008
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Redemption10.0000 9.900010.000011-Feb-2008
AMRO Interval Fund - Quarterly Plan G - Interval Period Dividend Option - Compulsory Renewal 10.00009.900010.000011-Feb-2008
AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Redemption10.0000 9.900010.000011-Feb-2008
AMRO Interval Fund - Quarterly Plan G - Monthly Dividend Option - Compulsory Renewal 10.00009.900010.000011-Feb-2008
AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Redemption10.0000 9.900010.000011-Feb-2008
AMRO Interval Fund - Quarterly Plan G - Quarterly Dividend Option- Compulsory Renewal 10.00009.900010.000011-Feb-2008
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Redemption10.5221 10.416910.522111-Sep-2008
AMRO Interval Fund - Quarterly Plan H - Growth Option - Compulsory Renewal 10.991910.882010.991911-Sep-2008
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Redemption10.0628 9.962210.062811-Sep-2008
AMRO Interval Fund - Quarterly Plan H - Interval Period Dividend Option - Compulsory Renewal 10.06289.962210.062811-Sep-2008
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Redemption10.0449 9.944510.044911-Sep-2008
AMRO Interval Fund - Quarterly Plan H - Monthly Dividend Option - Compulsory Renewal 10.04499.944510.044911-Sep-2008
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Redemption10.0628 9.962210.062811-Sep-2008
AMRO Interval Fund - Quarterly Plan H - Quarterly Dividend Option - Compulsory Renewal 10.06289.962210.062811-Sep-2008
ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Redemption10.9404 10.831010.940411-Sep-2008
ABN AMRO Interval Fund - Quarterly Plan I - Growth Option - Compulsory Renewal 10.940610.831210.940611-Sep-2008
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Redemption10.2178 10.115610.217811-Sep-2008
ABN AMRO Interval Fund - Quarterly Plan I - Interval Period Dividend Option - Compulsory Renewal 10.217810.115610.217811-Sep-2008
ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Redemption10.0371 9.936710.037111-Sep-2008
ABN AMRO Interval Fund - Quarterly Plan I - Monthly Dividend Option - Compulsory Renewal 10.03719.936710.037111-Sep-2008
ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Redemption10.2075 10.105410.207511-Sep-2008
ABN AMRO Interval Fund - Quarterly Plan I - Quarterly Dividend Option - Compulsory Renewal 10.207610.105510.207611-Sep-2008
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Redemption10.6262 10.519910.626211-Sep-2008
AMRO Interval Fund - Quarterly Plan K - Growth Option - Automatic Renewal 10.625110.518810.625111-Sep-2008
AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Redemption10.1821 10.080310.182111-Sep-2008
AMRO Interval Fund - Quarterly Plan K - Interval Period Dividend Option - Automatic Renewal 10.182110.080310.182111-Sep-2008
AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Redemption10.0414 9.941010.041411-Sep-2008
AMRO Interval Fund - Quarterly Plan K - Monthly Dividend Option - Automatic Renewal 10.04149.941010.041411-Sep-2008
AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Redemption0.0000 0.00000.000011-Sep-2008
AMRO Interval Fund - Quarterly Plan K - Quarterly Dividend Option- Automatic Renewal 0.00000.00000.000011-Sep-2008
AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Redemption10.0432 9.942810.043211-Sep-2008
AMRO Interval Fund - Quarterly Plan L - Calendar Monthly Dividend Option - Automatic Renewal 10.04329.942810.043211-Sep-2008
AMRO Interval Fund - Quarterly Plan L - Calendar Quarterly Dividend Option- Automatic Renewal10.1484 10.046910.148411-Sep-2008
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Redemption 10.610510.504410.610511-Sep-2008
AMRO Interval Fund - Quarterly Plan L - Growth Option - Automatic Renewal10.6105 10.504410.610511-Sep-2008
AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Redemption 10.148310.046810.148311-Sep-2008
AMRO Interval Fund - Quarterly Plan L - Interval Period Dividend Option - Automatic Renewal10.1483 10.046810.148311-Sep-2008
AMRO Interval Fund - Quarterly Plan L – Calendar Quarterly Dividend Option- Automatic Redemption 10.148310.046810.148311-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Redemption10.0407 9.940310.040711-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Calendar Monthly Dividend Option - Automatic Renewal 10.04079.940310.040711-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Redemption10.2009 10.098910.200911-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Growth Option - Automatic Renewal 10.202110.100110.202111-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Redemption10.2009 10.098910.200911-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan M - Interval Period Dividend Option - Automatic Renewal 10.200910.098910.200911-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Redemption10.0410 9.940610.041011-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Calendar Monthly Dividend Option - Automatic Renewal 10.04109.940610.041011-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Redemption10.1914 10.089510.191411-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Growth Option - Automatic Renewal 10.191410.089510.191411-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Redemption10.1914 10.089510.191411-Sep-2008
ABN AMRO Interval Fund Sr 2 - Quarterly Plan N - Interval Period Dividend Option - Automatic Renewal 10.191410.089510.191411-Sep-2008
ABN AMRO Money Plus Fund-Institutional Plan- Daily Dividend Option (Compulsory Reinvestment)10.0011 10.001110.001111-Sep-2008
ABN AMRO Money Plus Fund-Institutional Plan-Growth Option 12.448712.448712.448711-Sep-2008
ABN AMRO Money Plus Fund-Institutional Plan-Monthly Dividend Option10.0406 10.040610.040611-Sep-2008
ABN AMRO Money Plus Fund-Institutional Plan-Weekly Dividend Option 10.000010.000010.000011-Sep-2008
ABN AMRO Money Plus Fund-Regular Plan- Daily Dividend Option (Compulsory Reinvestment)10.0011 10.001110.001111-Sep-2008
ABN AMRO Money Plus Fund-Regular Plan-Growth Option 12.353112.353112.353111-Sep-2008
ABN AMRO Money Plus Fund-Regular Plan-Monthly Dividend Option10.0391 10.039110.039111-Sep-2008
ABN AMRO Money Plus Fund-Regular Plan-Weekly Dividend Option 10.000110.000110.000111-Sep-2008
Open Ended Schemes (Growth)
ABN AMRO Opportunities Fund-Dividend10.47010.470 10.70611-Sep-2008
ABN AMRO Opportunities Fund-Growth20.116 20.11620.56911-Sep-2008
ABN AMRO Equity Fund-Dividend Plan10.9810.9811.23 11-Sep-2008
ABN AMRO Equity Fund-Growth Plan27.1127.11 27.7211-Sep-2008
ABN AMRO China-India Fund-Regular Plan-Dividend Option 7.12827.12827.306411-Sep-2008
ABN AMRO China-India Fund-Regular Plan-Growth Option7.12837.12837.3065 11-Sep-2008
ABN AMRO Dividend Yield Fund-Dividend Option9.734 9.7349.95311-Sep-2008
ABN AMRO Dividend Yield Fund-Growth Option 10.66110.66110.90111-Sep-2008
ABN AMRO Future Leaders Fund-Dividend Option8.1098.109 8.29111-Sep-2008
ABN AMRO Future Leaders Fund-Growth Option8.109 8.1098.29111-Sep-2008
Open Ended Schemes (Liquid)
ABN AMRO Overnight Fund-Institutional Plan-Daily Dividend Option10.001010.0010 10.001011-Sep-2008
ABN AMRO Overnight Fund-Institutional Plan-Growth Option 12.732212.732212.732211-Sep-2008
ABN AMRO Overnight Fund-Institutional Plan-Monthly Dividend Payout Option10.030310.0303 10.030311-Sep-2008
ABN AMRO Overnight Fund-Institutional Plan-Weekly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO Overnight Fund-Institutional Plus Plan-Daily Dividend Option10.001010.0010 10.001011-Sep-2008
ABN AMRO Overnight Fund-Institutional Plus Plan-Growth Option 10.379310.379310.379311-Sep-2008
ABN AMRO Overnight Fund-Institutional Plus Plan-Monthly Dividend Option0.00000.0000 0.000011-Sep-2008
ABN AMRO Overnight Fund-Institutional Plus Plan-Weekly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO Overnight Fund-Regular Plan-Growth Option12.543612.543612.5436 11-Sep-2008
ABN AMRO Overnight Fund-Regular Plan-Monthly Dividend Payout Option 10.029210.029210.029211-Sep-2008
ABN AMRO Overnight Fund-Regular Plan-Weekly Dividend Option10.000010.0000 10.000011-Sep-2008
Open Ended Schemes (ELSS)
ABN AMRO Tax Advantage Plan (ELSS)-Dividend Option9.044 9.0449.24711-Sep-2008
ABN AMRO Tax Advantage Plan (ELSS)-Growth Option11.35311.35311.608 11-Sep-2008
Close Ended Schemes (Income)
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan - Dividend 0.00000.00000.000011-Jun-2008
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Institutional Plan- Growth0.00000.0000 0.000011-Jun-2008
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Dividend 0.00000.00000.000011-Jun-2008
ABN AMRO Dual Advantage Fund - Plan A - Series 1- Regular Plan - Growth0.00000.0000 0.000011-Jun-2008
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Dividend 0.00000.00000.000011-Jun-2008
ABN AMRO Dual Advantage Fund - Plan B - Series 1- Regular Plan - Growth0.00000.0000 0.000011-Jun-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan – Growth Option.10.4902 10.280410.490211-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 10.364410.157110.364411-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 10.364410.157110.364411-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan – Growth Option.10.4674 10.258110.467411-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Instl Plan - Dividend on Maturity Option10.4902 10.280410.490211-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 10.04679.845810.046711-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN B - Regular Plan - Dividend on Maturity Option10.4674 10.258110.467411-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Half Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Quarterly Dividend Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan – Growth Option10.4896 10.279810.489611-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Half Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Quarterly Dividend Option10.1756 9.972110.175611-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan – Growth Option10.4709 10.261510.470911-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Calendar Monthly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Instl Plan - Dividend on Maturity Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Calendar Monthly Dividend Option 10.04739.846410.047311-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN E - Regular Plan - Dividend on Maturity Option10.4709 10.261510.470911-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Half Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Quarterly Dividend Option10.1870 9.983310.187011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan – Growth Option10.4713 10.261910.471311-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Half Yearly Dividend Option 10.443810.234910.443811-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Quarterly Dividend Option10.1800 9.976410.180011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Yearly Dividend Option 10.443810.234910.443811-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan – Growth Option10.4438 10.234910.443811-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Calendar Monthly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Instl Plan - Dividend on Maturity Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Calendar Monthly Dividend Option 10.04789.846810.047811-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 10 - PLAN F - Regular Plan - Dividend on Maturity Option10.4438 10.234910.443811-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan – Growth Option10.4404 10.231610.440411-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option 10.409610.201410.409611-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option10.1965 9.992610.196511-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan – Growth Option10.4097 10.201510.409711-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Calendar Monthly Dividend Option 10.04849.847410.048411-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Instl Plan - Dividend on Maturity Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Calendar Monthly Dividend Option 10.04769.846610.047611-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN A - Regular Plan - Dividend on Maturity Option10.4095 10.201310.409511-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan – Growth Option10.2623 10.057110.262311-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 10.246010.041110.246011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option10.1446 9.941710.144611-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 10.246010.041110.246011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan – Growth Option10.2460 10.041110.246011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Instl Plan - Dividend on Maturity Option10.2623 10.057110.262311-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 10.04639.845410.046311-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 11 - PLAN B - Regular Plan - Dividend on Maturity Option10.2460 10.041110.246011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option10.2067 10.002610.206711-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan – Growth Option10.2474 10.042510.247411-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option 10.230710.026110.230711-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option10.1901 9.986310.190111-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan – Growth Option10.2307 10.026110.230711-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Calendar Monthly Dividend Option 10.04439.843410.044311-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Instl Plan - Dividend on Maturity Option10.2474 10.042510.247411-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Calendar Monthly Dividend Option 10.04349.842510.043411-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN A - Regular Plan - Dividend on Maturity Option10.2307 10.026110.230711-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 10.19369.989710.193611-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option10.1732 9.969710.173211-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan – Growth Option10.1936 9.989710.193611-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 10.18399.980210.183911-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option10.1636 9.960310.163611-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 10.18399.980210.183911-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan – Growth Option10.1839 9.980210.183911-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Instl Plan - Dividend on Maturity Option10.1936 9.989710.193611-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 10.04639.845410.046311-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN B - Regular Plan - Dividend on Maturity Option10.1839 9.980210.183911-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Monthly Dividend Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Calendar Yearly Dividend Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan - Dividend on Maturity Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Instl Plan – Growth Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Monthly Dividend Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Calendar Yearly Dividend Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan - Dividend on Maturity Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 12 - PLAN C - Regular Plan – Growth Option10.0348 9.834110.034811-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Half Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Quarterly Dividend Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan – Growth Option10.1303 9.927710.130311-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Half Yearly Dividend Option 10.12359.921010.123511-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Quarterly Dividend Option10.1235 9.921010.123511-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Yearly Dividend Option 10.12359.921010.123511-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan – Growth Option10.1235 9.921010.123511-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Calendar Monthly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Instl Plan - Dividend on Maturity Option10.1303 9.927710.130311-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Calendar Monthly Dividend Option 10.06179.860510.061711-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN A - Regular Plan - Dividend on Maturity Option10.1235 9.921010.123511-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Half Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Quarterly Dividend Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan – Growth Option10.0310 9.830410.031011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Half Yearly Dividend Option 10.02929.828610.029211-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Quarterly Dividend Option10.0292 9.828610.029211-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan – Growth Option10.0291 9.828510.029111-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Calendar Monthly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Instl Plan - Dividend on Maturity Option10.0310 9.830410.031011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Calendar Monthly Dividend Option 10.02929.828610.029211-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN B - Regular Plan - Dividend on Maturity Option10.0292 9.828610.029211-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Half Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Monthly Dividend Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Quarterly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Calendar Yearly Dividend Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan - Dividend on Maturity Option 10.01849.818010.018411-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Instl Plan – Growth Option10.0184 9.818010.018411-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Half Yearly Dividend Option 10.01729.816910.017211-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Monthly Dividend Option10.0172 9.816910.017211-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Quarterly Dividend Option 10.01729.816910.017211-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Calendar Yearly Dividend Option10.0172 9.816910.017211-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan - Dividend on Maturity Option 10.01729.816910.017211-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 13 - PLAN C - Regular Plan – Growth Option10.0172 9.816910.017211-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option 10.00009.800010.00002-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Growth Option10.9811 10.761510.98112-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Monthly Dividend Option 10.00009.800010.00002-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option0.0000 0.00000.00002-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Dividend on Maturity Option 10.00009.800010.00002-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Growth Option10.9316 10.713010.93162-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Monthly Dividend Option 10.00009.800010.00002-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN A - Regular Plan - Quarterly Dividend Option10.0000 9.800010.00002-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Institutional Plan - Growth Option 0.00000.00000.000029-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Dividend On Maturity Option0.0000 0.00000.000029-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Monthly Dividend Option 0.00000.00000.000029-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Quarterly Dividend Option0.0000 0.00000.000029-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Instl Plan - Yearly Dividend Option 0.00000.00000.000029-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Dividend On Maturity Option0.0000 0.00000.000029-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Growth Option 0.00000.00000.000029-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Monthly Dividend Option0.0000 0.00000.000029-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Quarterly Dividend Option 0.00000.00000.000029-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN B - Regular Plan - Yearly Dividend Option0.0000 0.00000.000029-Jul-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Monthly Dividend Option 10.00009.800010.000026-Aug-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Quarterly Dividend Option10.0000 9.800010.000026-Aug-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Calender Yearly Dividend Option 0.00000.00000.000026-Aug-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Dividend on Maturity Option10.0000 9.800010.000026-Aug-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Inst Plan-Growth Option 10.950410.731410.950426-Aug-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Monthly Dividend Option10.0000 9.800010.000026-Aug-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Quarterly Dividend Option 10.00009.800010.000026-Aug-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Calender Yearly Dividend Option10.0000 9.800010.000026-Aug-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Dividend on Maturity Option 10.00009.800010.000026-Aug-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN C - Regular Plan-Growth Option10.9009 10.682910.900926-Aug-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Monthly Dividend Option 0.00000.00000.00002-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Quarterly Dividend Option0.0000 0.00000.00002-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Calender Yearly Dividend Option 0.00000.00000.00002-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Dividend on Maturity Option0.0000 0.00000.00002-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Inst Plan-Growth Option 0.00000.00000.00002-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Monthly Dividend Option0.0000 0.00000.00002-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Quarterly Dividend Option 0.00000.00000.00002-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Calender Yearly Dividend Option0.0000 0.00000.00002-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Dividend on Maturity Option 0.00000.00000.00002-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN D - Regular Plan-Growth Option0.0000 0.00000.00002-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Monthly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Quarterly Dividend Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Calender Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Dividend on Maturity Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Inst Plan-Growth Option 10.874810.657310.874811-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Monthly Dividend Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Quarterly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Calender Yearly Dividend Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Dividend on Maturity Option 10.822710.606210.822711-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 8: YEARLY PLAN E - Regular Plan-Growth Option10.8228 10.606310.822811-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Dividend on Maturity Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Growth Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Monthly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Quarterly Dividend Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan - Yearly Dividend Option 0.00000.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Institutional Plan – Half Yearly Dividend Option0.0000 0.00000.000011-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Dividend on Maturity Option10.433210.2245 10.433211-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Growth Option 10.433210.224510.433211-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Monthly Dividend Option9.83129.6346 9.831211-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Quarterly Dividend Option 10.00159.801510.001511-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan - Yearly Dividend Option10.0053 9.805210.005311-Sep-2008
ABN AMRO FIXED TERM PLAN - SERIES 9: THREE YEARLY PLAN A - Regular Plan – Half Yearly Dividend Option 10.00539.805210.005311-Sep-2008
ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Institutional Plan - Growth Option11.1874 10.851811.187413-May-2008
ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Institutional Plan - Monthly Dividend Option 0.00000.00000.000013-May-2008
ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Regular Plan - Growth Option11.0732 10.741011.073213-May-2008
ABN AMRO Fixed Term Plan – Series 4: Seventeen Months Plan - Regular Plan - Monthly Dividend Option 10.00959.709210.009513-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Dividend on Maturity Option0.0000 0.00000.000028-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Growth Option 11.242010.904711.242028-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Monthly Dividend Option0.0000 0.00000.000028-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Institutional Plan: Quarterly Dividend Option 0.00000.00000.000028-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Dividend on Maturity Option10.0000 9.700010.000028-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Growth Option 11.184010.848511.184028-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Monthly Dividend Option10.0000 9.700010.000028-May-2008
ABN AMRO Fixed Term Plan – Series 4: Sixteen Months Plan - Regular Plan: Quarterly Dividend Option 0.00000.00000.000028-May-2008
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Dividend on Maturity Option10.0000 9.700010.000028-May-2008
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Growth Option11.286810.9482 11.286828-May-2008
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Monthly Dividend Option 10.00009.700010.000028-May-2008
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Institutional Plan - Quarterly Dividend Option10.0000 9.700010.000028-May-2008
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Dividend on Maturity Option10.00009.7000 10.000028-May-2008
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Growth Option 11.286810.948211.286828-May-2008
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Monthly Dividend Option10.00009.7000 10.000028-May-2008
ABN AMRO Fixed Term Plan – Series 5: Fourteen Months Plan - Regular Plan - Quarterly Dividend Option 0.00000.00000.000028-May-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Dividend on Maturity Option0.0000 0.00000.000024-Apr-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Growth Option11.175510.8402 11.175524-Apr-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Monthly Dividend Option 0.00000.00000.000024-Apr-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Institutional Plan - Quarterly Dividend Option10.0000 9.700010.000024-Apr-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Dividend on Maturity Option10.00009.7000 10.000024-Apr-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Growth Option 11.175410.840111.175424-Apr-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Monthly Dividend Option10.00009.7000 10.000024-Apr-2008
ABN AMRO Fixed Term Plan – Series 5: Thirteen Months Plan - Regular Plan - Quarterly Dividend Option 10.00009.700010.000024-Apr-2008
Close Ended Schemes (Growth)
ABN AMRO Sustainable Development Fund - Dividend Option9.35709.0351 9.357011-Sep-2008
ABN AMRO Sustainable Development Fund - Growth Option 9.35829.03639.358211-Sep-2008
Close Ended Schemes (Fund of Funds - Domestic)
ABN AMRO Multi Manager Fund-Dividend Option10.370010.2850 10.370010-Sep-2008
ABN AMRO Multi Manager Fund-Growth Option10.3835 10.298410.383510-Sep-2008
AMRO Multi Manager Fund – Series 2A - Dividend Option With Compulsory Dividend Reinvestment10.805410.6422 10.805410-Sep-2008
AMRO Multi Manager Fund – Series 2A - Growth Option 10.805410.642210.805410-Sep-2008
ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Dividend Re-investment Option11.521611.2221 11.521610-Sep-2008
ABN AMRO Multi Manager Fund – Series 2B - Regular Plan - Growth Option 11.522211.222811.522210-Sep-2008
ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Dividend Re-investment Option10.20199.9484 10.201910-Sep-2008
ABN AMRO Multi Manager Fund – Series 3 - Regular Plan - Growth Option 10.20199.948510.201910-Sep-2008

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