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<PAGE> PAGE 13
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<PAGE> PAGE 21
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<PAGE> PAGE 22
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<PAGE> PAGE 23
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<PAGE> PAGE 24
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<PAGE> PAGE 25
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<PAGE> PAGE 26
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<PAGE> PAGE 27
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<PAGE> PAGE 28
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<PAGE> PAGE 29
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<PAGE> PAGE 30
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<PAGE> PAGE 31
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<PAGE> PAGE 32
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<PAGE> PAGE 33
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<PAGE> PAGE 34
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<PAGE> PAGE 35
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<PAGE> PAGE 37
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<PAGE> PAGE 38
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<PAGE> PAGE 39
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<PAGE> PAGE 40
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<PAGE> PAGE 41
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<PAGE> PAGE 42
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<PAGE> PAGE 43
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<PAGE> PAGE 44
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<PAGE> PAGE 45
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<PAGE> PAGE 46
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<PAGE> PAGE 47
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<PAGE> PAGE 48
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<PAGE> PAGE 49
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008 A001001 ABN AMRO ASSET MANAGEMENT (USA), INC.
008 B001001 A
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<PAGE> PAGE 50
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<PAGE> PAGE 51
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<PAGE> PAGE 52
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<PAGE> PAGE 53
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<PAGE> PAGE 54
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008 A001101 ABN AMRO ASSET MANAGEMENT (USA), INC.
008 B001101 A
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<PAGE> PAGE 55
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<PAGE> PAGE 56
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<PAGE> PAGE 57
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<PAGE> PAGE 58
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<PAGE> PAGE 59
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<PAGE> PAGE 60
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<PAGE> PAGE 61
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<PAGE> PAGE 62
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<PAGE> PAGE 63
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<PAGE> PAGE 64
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<PAGE> PAGE 65
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<PAGE> PAGE 66
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<PAGE> PAGE 67
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<PAGE> PAGE 68
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<PAGE> PAGE 69
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<PAGE> PAGE 70
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<PAGE> PAGE 71
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<PAGE> PAGE 72
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<PAGE> PAGE 73
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<PAGE> PAGE 74
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<PAGE> PAGE 75
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<PAGE> PAGE 76
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<PAGE> PAGE 77
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<PAGE> PAGE 78
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<PAGE> PAGE 79
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<PAGE> PAGE 80
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<PAGE> PAGE 81
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<PAGE> PAGE 82
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<PAGE> PAGE 83
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<PAGE> PAGE 84
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<PAGE> PAGE 85
058 A001700 N
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<PAGE> PAGE 86
070 H021700 N
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<PAGE> PAGE 87
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<PAGE> PAGE 88
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<PAGE> PAGE 89
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<PAGE> PAGE 90
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<PAGE> PAGE 91
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<PAGE> PAGE 92
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<PAGE> PAGE 93
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<PAGE> PAGE 94
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<PAGE> PAGE 95
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<PAGE> PAGE 96
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<PAGE> PAGE 97
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<PAGE> PAGE 98
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<PAGE> PAGE 99
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<PAGE> PAGE 100
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<PAGE> PAGE 101
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<PAGE> PAGE 102
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008 A002101 ABN AMRO ASSET MANAGEMENT (USA), INC.
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008 D032101 60604
015 A002101 CHASE MANHATTAN BANK
015 B002101 C
015 C012101 NEW YORK
015 C022101 NY
015 C032101 10017
015 E012101 X
024 002100 N
025 D002101 0
025 D002102 0
025 D002103 0
025 D002104 0
025 D002105 0
025 D002106 0
025 D002107 0
025 D002108 0
028 A012100 0
028 A022100 0
028 A032100 0
028 A042100 0
028 B012100 0
028 B022100 0
028 B032100 0
028 B042100 0
028 C012100 0
028 C022100 0
028 C032100 0
028 C042100 0
028 D012100 0
028 D022100 0
028 D032100 0
028 D042100 0
028 E012100 0
028 E022100 0
028 E032100 0
028 E042100 0
028 F012100 0
028 F022100 0
028 F032100 0
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<PAGE> PAGE 103
028 G022100 0
028 G032100 0
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042 A002100 0
042 B002100 0
042 C002100 0
042 D002100 0
042 E002100 0
042 F002100 0
042 G002100 0
042 H002100 0
043 002100 0
044 002100 0
045 002100 Y
046 002100 N
047 002100 Y
048 002100 0.100
048 A012100 0
048 A022100 0.000
048 B012100 0
048 B022100 0.000
048 C012100 0
048 C022100 0.000
048 D012100 0
048 D022100 0.000
048 E012100 0
048 E022100 0.000
048 F012100 0
048 F022100 0.000
048 G012100 0
048 G022100 0.000
048 H012100 0
048 H022100 0.000
048 I012100 0
048 I022100 0.000
048 J012100 0
048 J022100 0.000
048 K012100 0
048 K022100 0.000
049 002100 N
050 002100 N
051 002100 N
052 002100 N
053 A002100 N
055 A002100 N
055 B002100 N
056 002100 Y
057 002100 N
058 A002100 N
059 002100 Y
<PAGE> PAGE 104
060 A002100 Y
060 B002100 Y
061 002100 5000
062 A002100 N
062 B002100 0.0
062 C002100 0.0
062 D002100 0.0
062 E002100 0.0
062 F002100 0.0
062 G002100 0.0
062 H002100 0.0
062 I002100 0.0
062 J002100 0.0
062 K002100 0.0
062 L002100 0.0
062 M002100 0.0
062 N002100 0.0
062 O002100 0.0
062 P002100 0.0
062 Q002100 0.0
062 R002100 0.0
063 A002100 0
063 B002100 0.0
066 A002100 N
067 002100 N
068 A002100 N
068 B002100 N
069 002100 N
070 A012100 Y
070 A022100 N
070 B012100 N
070 B022100 N
070 C012100 N
070 C022100 N
070 D012100 N
070 D022100 N
070 E012100 N
070 E022100 N
070 F012100 N
070 F022100 N
070 G012100 N
070 G022100 N
070 H012100 N
070 H022100 N
070 I012100 N
070 I022100 N
070 J012100 N
070 J022100 N
070 K012100 Y
070 K022100 N
070 L012100 Y
<PAGE> PAGE 105
070 L022100 N
070 M012100 N
070 M022100 N
070 N012100 Y
070 N022100 N
070 O012100 Y
070 O022100 N
070 P012100 Y
070 P022100 N
070 Q012100 N
070 Q022100 N
070 R012100 N
070 R022100 N
071 A002100 0
071 B002100 0
071 C002100 0
071 D002100 0
072 A002100 0
072 B002100 0
072 C002100 0
072 D002100 0
072 E002100 0
072 F002100 0
072 G002100 0
072 H002100 0
072 I002100 0
072 J002100 0
072 K002100 0
072 L002100 0
072 M002100 0
072 N002100 0
072 O002100 0
072 P002100 0
072 Q002100 0
072 R002100 0
072 S002100 0
072 T002100 0
072 U002100 0
072 V002100 0
072 W002100 0
072 X002100 0
072 Y002100 0
072 Z002100 0
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072BB002100 0
072CC012100 0
072CC022100 0
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072DD022100 0
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<PAGE> PAGE 106
073 A022100 0.0000
073 B002100 0.0000
073 C002100 0.0000
074 A002100 0
074 B002100 0
074 C002100 0
074 D002100 0
074 E002100 0
074 F002100 0
074 G002100 0
074 H002100 0
074 I002100 0
074 J002100 0
074 K002100 0
074 L002100 0
074 M002100 0
074 N002100 0
074 O002100 0
074 P002100 0
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074 R022100 0
074 R032100 0
074 R042100 0
074 S002100 0
074 T002100 0
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074 U022100 0
074 V012100 0.00
074 V022100 0.00
074 W002100 0.0000
074 X002100 0
074 Y002100 0
075 A002100 0
075 B002100 0
076 002100 0.00
008 A002201 ABN AMRO ASSET MANAGEMENT (USA), INC.
008 B002201 A
008 C002201 801-0000
008 D012201 CHICAGO
008 D022201 IL
008 D032201 60604
015 A002201 CHASE MANHATTAN BANK
015 B002201 C
015 C012201 NEW YORK
015 C022201 NY
015 C032201 10017
015 E012201 X
024 002200 N
025 D002201 0
025 D002202 0
<PAGE> PAGE 107
025 D002203 0
025 D002204 0
025 D002205 0
025 D002206 0
025 D002207 0
025 D002208 0
028 A012200 0
028 A022200 0
028 A032200 0
028 A042200 0
028 B012200 0
028 B022200 0
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042 A002200 0
042 B002200 0
042 C002200 0
042 D002200 0
042 E002200 0
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045 002200 Y
046 002200 N
047 002200 Y
048 002200 0.100
048 A012200 0
048 A022200 0.000
<PAGE> PAGE 108
048 B012200 0
048 B022200 0.000
048 C012200 0
048 C022200 0.000
048 D012200 0
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048 I012200 0
048 I022200 0.000
048 J012200 0
048 J022200 0.000
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048 K022200 0.000
049 002200 N
050 002200 N
051 002200 N
052 002200 N
053 A002200 N
055 A002200 N
055 B002200 N
056 002200 Y
057 002200 N
058 A002200 N
059 002200 Y
060 A002200 Y
060 B002200 Y
061 002200 5000
062 A002200 N
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<PAGE> PAGE 109
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066 A002200 N
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070 C022200 N
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070 D022200 N
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070 E022200 N
070 F012200 N
070 F022200 N
070 G012200 N
070 G022200 N
070 H012200 N
070 H022200 N
070 I012200 N
070 I022200 N
070 J012200 N
070 J022200 N
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070 K022200 N
070 L012200 Y
070 L022200 N
070 M012200 N
070 M022200 N
070 N012200 Y
070 N022200 N
070 O012200 Y
070 O022200 N
070 P012200 Y
070 P022200 N
070 Q012200 N
070 Q022200 N
070 R012200 N
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<PAGE> PAGE 110
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<PAGE> PAGE 111
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SIGNATURE KAREN DEPOUTOT
TITLE ASSISTANT TREASURER
ABN AMRO FUNDS
Item 77C:
A Special Meeting of shareholders of the following ABN AMRO Funds was
held on November 30, 1999 to vote on the proposals listed below. The results
were as follows:
Proposal 1: Approval of an investment sub-advisory agreement between
ABN AMRO Asset Management (USA), Inc. and Mellon
Equity Associates, LLP.
Fund Votes for Votes against
Value Fund 12,642,778 921
Proposal 2: Approval of an investment sub-advisory agreement between
ABN AMRO Asset Management (USA), Inc. and Delaware
Management Company.
Fund Votes for Votes against
Small Cap Fund 3,657,021 423
Report of Independent Auditors
To the Shareholders and Board of Trustees of
ABN AMRO Funds:
In planning and performing our audits of the financial statements of the ABN
AMRO Funds (comprising, respectively, the Treasury Money Market Fund,
Government Money Market Fund, Money Market Fund, Tax-Exempt Money Market Fund
, Institutional Prime Money Market Fund, Fixed Income Fund, Tax-Exempt Fixed
Income Fund, International Fixed Income Fund, Balanced Fund, Value Fund,
Growth Fund, Small Cap Fund, International Equity Fund, Real Estate Fund,
Asian Tigers Fund, and Latin America Equity Fund (all 16 Funds comprising
ABN AMRO Funds)) for the year ended December 31, 1999, we considered its
internal control, including control activities for safeguarding securities,
in order to determine our auditing procedures for the purpose of expressing
our opinion on the financial statetments and to comply with the requirements
of Form N-SAR, not to provide assurance on internal control.
The management of ABN AMRO Funds is responsible for establishing and
maintaining internal control. In fulfilling this responsibility, estimates
and judgments by management are required to assess the expected benefits and
related costs of controls. Generally, controls that are relevant to an audit
pertain to the entity's objective of preparing financial statements for
external purposes that are fairly presented in conformity with generally
accepted accounting principles. Those controls include the safeguarding of
assets against unauthorized acquisition, use or disposition.
Because of inherent limitations in internal control, error or fraud may occur
and not be detected. Also, projection of any evaluation of internal control
to future periods is subject to the risk that it may become inadequate
because of changes in conditions or that the effectiveness of the design and
operation may deteriorate. Our consideration of internal control would not
necessarily disclose all matters in internal control that might be material
weaknesses under standards established by the American Institute of Certified
Public Accountants. A material weakness is a condition in which the design or
operation of one or more of the internal control components does not reduce
to a relatively low level the risk that misstatements caused by error or
fraud in amounts that would be material in relation to the financial state-
ments being audited may occur and not be detected within a timely period by
employees in the normal course of performing their assigned functions.
However, we noted no matters involving internal control and its operation,
including controls for safeguarding securities, that we consider to be
material weaknesses as defined above at December 31, 1999.
This report is intended solely for the information and use of management,
the Board of Trustees of ABN AMRO Funds, and the Securities and Exchange
Commission and is not intended to be and should not be used by anyone other
than these specified parties.
February 11, 2000
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<NAME> ABN AMRO FIXED INCOME FUND - COMMON CLASS
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<NET-ASSETS> 189,450
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 10,599
<OTHER-INCOME> 0
<EXPENSES-NET> (1,147)
<NET-INVESTMENT-INCOME> 9,452
<REALIZED-GAINS-CURRENT> (5,565)
<APPREC-INCREASE-CURRENT> (7,586)
<NET-CHANGE-FROM-OPS> (3,699)
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (9,432)
<DISTRIBUTIONS-OF-GAINS> (135)
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</TABLE>
<TABLE> <S> <C>
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<NAME> ABN AMRO FIXED INCOME FUND - INVESTOR CLASS
<MULTIPLIER> 1000
<S> <C>
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<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
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<OVERDISTRIBUTION-GAINS> 5,599
<ACCUM-APPREC-OR-DEPREC> (5,520)
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<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 10,599
<OTHER-INCOME> 0
<EXPENSES-NET> (1,147)
<NET-INVESTMENT-INCOME> 9,452
<REALIZED-GAINS-CURRENT> (5,565)
<APPREC-INCREASE-CURRENT> (7,586)
<NET-CHANGE-FROM-OPS> (3,699)
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<DISTRIBUTIONS-OF-INCOME> (21)
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<NUMBER-OF-SHARES-SOLD> 4
<NUMBER-OF-SHARES-REDEEMED> 6
<SHARES-REINVESTED> 2
<NET-CHANGE-IN-ASSETS> 17,261
<ACCUMULATED-NII-PRIOR> 2
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<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 996
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<GROSS-EXPENSE> 1,396
<AVERAGE-NET-ASSETS> 414
<PER-SHARE-NAV-BEGIN> 10.41
<PER-SHARE-NII> 0.53
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<EXPENSE-RATIO> 1.19
</TABLE>
<TABLE> <S> <C>
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<NUMBER> 021
<NAME> ABN AMRO INTERMEDIATE GOVERNMENT INCOME FUND-COMMON CLASS
<MULTIPLIER> 1000
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<PAID-IN-CAPITAL-COMMON> 2,222
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<SHARES-COMMON-PRIOR> 4,171
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 1
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 2,221
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 0
<DIVIDEND-INCOME> 0
<INTEREST-INCOME> 2,038
<OTHER-INCOME> 0
<EXPENSES-NET> (288)
<NET-INVESTMENT-INCOME> 1,750
<REALIZED-GAINS-CURRENT> (762)
<APPREC-INCREASE-CURRENT> (929)
<NET-CHANGE-FROM-OPS> 59
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,639)
<DISTRIBUTIONS-OF-GAINS> 0
<DISTRIBUTIONS-OTHER> 0
<NUMBER-OF-SHARES-SOLD> 242
<NUMBER-OF-SHARES-REDEEMED> 4,421
<SHARES-REINVESTED> 8
<NET-CHANGE-IN-ASSETS> (43,125)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 111
<OVERDIST-NET-GAINS-PRIOR> 1,458
<GROSS-ADVISORY-FEES> 210
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 394
<AVERAGE-NET-ASSETS> 38,166
<PER-SHARE-NAV-BEGIN> 10.32
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<EXPENSE-RATIO> .82
</TABLE>
<TABLE> <S> <C>
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<NAME> ABN AMRO INTERMEDIATE GOVERNMENT INCOME FUND-INVESTOR CLASS
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<DISTRIBUTIONS-OF-INCOME> (2)
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<NUMBER-OF-SHARES-SOLD> 3
<NUMBER-OF-SHARES-REDEEMED> 9
<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (43,125)
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 111
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<AVERAGE-NET-ASSETS> 59
<PER-SHARE-NAV-BEGIN> 10.31
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<EXPENSE-RATIO> 1.35
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 031
<NAME> ABN AMRO TAX-EXEMPT FIXED INCOME FUND - COMMON CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 29,692
<INVESTMENTS-AT-VALUE> 29,785
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<TOTAL-ASSETS> 30,191
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 119
<TOTAL-LIABILITIES> 119
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 31,609
<SHARES-COMMON-STOCK> 3,019
<SHARES-COMMON-PRIOR> 3,338
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<NET-INVESTMENT-INCOME> 1,441
<REALIZED-GAINS-CURRENT> (255)
<APPREC-INCREASE-CURRENT> (2,029)
<NET-CHANGE-FROM-OPS> (843)
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<DISTRIBUTIONS-OF-INCOME> (1,424)
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<SHARES-REINVESTED> 1
<NET-CHANGE-IN-ASSETS> (5,651)
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<OVERDIST-NET-GAINS-PRIOR> 1,370
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<PER-SHARE-GAIN-APPREC> (.69)
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<PER-SHARE-NAV-END> 9.84
<EXPENSE-RATIO> .89
</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 032
<NAME> ABN AMRO TAX-EXEMPT FIXED INCOME FUND - INVESTOR CLASS
<MULTIPLIER> 1000
<S> <C>
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<FISCAL-YEAR-END> DEC-31-1999
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<PAID-IN-CAPITAL-COMMON> 31,609
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<SHARES-COMMON-PRIOR> 53
<ACCUMULATED-NII-CURRENT> 1
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<OVERDISTRIBUTION-GAINS> 1,631
<ACCUM-APPREC-OR-DEPREC> 93
<NET-ASSETS> 30,072
<DIVIDEND-INCOME> 21
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<EXPENSES-NET> (302)
<NET-INVESTMENT-INCOME> 1,441
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<APPREC-INCREASE-CURRENT> (2,029)
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<SHARES-REINVESTED> 2
<NET-CHANGE-IN-ASSETS> (5,651)
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<GROSS-EXPENSE> 352
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<PER-SHARE-NAV-BEGIN> 10.51
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<PER-SHARE-GAIN-APPREC> (.70)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 041
<NAME> ABN AMRO INTERNATIONAL FIXED INCOME FUND - COMMON CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 14,654
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<TOTAL-LIABILITIES> 144
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 15,118
<SHARES-COMMON-STOCK> 1,487
<SHARES-COMMON-PRIOR> 1,616
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 42
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 57
<ACCUM-APPREC-OR-DEPREC> (619)
<NET-ASSETS> 14,400
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<INTEREST-INCOME> 695
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<EXPENSES-NET> (237)
<NET-INVESTMENT-INCOME> 458
<REALIZED-GAINS-CURRENT> (183)
<APPREC-INCREASE-CURRENT> (1,846)
<NET-CHANGE-FROM-OPS> (1,571)
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<NUMBER-OF-SHARES-SOLD> 96
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> (3,135)
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 42
<OVERDISTRIB-NII-PRIOR> 179
<OVERDIST-NET-GAINS-PRIOR> 0
<GROSS-ADVISORY-FEES> 126
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 244
<AVERAGE-NET-ASSETS> 15,756
<PER-SHARE-NAV-BEGIN> 10.82
<PER-SHARE-NII> 0.30
<PER-SHARE-GAIN-APPREC> (1.30)
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<EXPENSE-RATIO> 1.50
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 042
<NAME> ABN AMRO INTERNATIONAL FIXED INCOME FUND - INVESTOR CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 14,654
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<TOTAL-ASSETS> 14,544
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<ACCUM-APPREC-OR-DEPREC> (619)
<NET-ASSETS> 14,400
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<EXPENSES-NET> (237)
<NET-INVESTMENT-INCOME> 458
<REALIZED-GAINS-CURRENT> (183)
<APPREC-INCREASE-CURRENT> (1,846)
<NET-CHANGE-FROM-OPS> (1,571)
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<NET-CHANGE-IN-ASSETS> (3,135)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 061
<NAME> ABN AMRO BALANCED FUND - COMMON CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 75,199
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 73,556
<SHARES-COMMON-STOCK> 7,038
<SHARES-COMMON-PRIOR> 6,406
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 2,091
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11,722
<NET-ASSETS> 87,369
<DIVIDEND-INCOME> 876
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<EXPENSES-NET> (871)
<NET-INVESTMENT-INCOME> 1,653
<REALIZED-GAINS-CURRENT> 7,090
<APPREC-INCREASE-CURRENT> (279)
<NET-CHANGE-FROM-OPS> 8,464
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> (1,604)
<DISTRIBUTIONS-OF-GAINS> (5,663)
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<NUMBER-OF-SHARES-SOLD> 1,397
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<SHARES-REINVESTED> 515
<NET-CHANGE-IN-ASSETS> 7,919
<ACCUMULATED-NII-PRIOR> 0
<ACCUMULATED-GAINS-PRIOR> 889
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<OVERDIST-NET-GAINS-PRIOR> 0
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<PER-SHARE-NAV-BEGIN> 11.83
<PER-SHARE-NII> .24
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<PER-SHARE-DIVIDEND> (.24)
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<EXPENSE-RATIO> 1.00
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 062
<NAME> ABN AMRO BALANCED FUND - INVESTOR CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
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<TOTAL-LIABILITIES> 82
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<PAID-IN-CAPITAL-COMMON> 73,556
<SHARES-COMMON-STOCK> 268
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<ACCUMULATED-NET-GAINS> 2,091
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11,722
<NET-ASSETS> 87,369
<DIVIDEND-INCOME> 876
<INTEREST-INCOME> 1,648
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<EXPENSES-NET> (871)
<NET-INVESTMENT-INCOME> 1,653
<REALIZED-GAINS-CURRENT> 7,090
<APPREC-INCREASE-CURRENT> (279)
<NET-CHANGE-FROM-OPS> 8,464
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<DISTRIBUTIONS-OF-INCOME> (50)
<DISTRIBUTIONS-OF-GAINS> (223)
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<NUMBER-OF-SHARES-REDEEMED> 63
<SHARES-REINVESTED> 22
<NET-CHANGE-IN-ASSETS> 7,919
<ACCUMULATED-NII-PRIOR> 0
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<OVERDISTRIB-NII-PRIOR> 1
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<PER-SHARE-NAV-BEGIN> 11.86
<PER-SHARE-NII> .18
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<PER-SHARE-NAV-END> 11.99
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 071
<NAME> ABN AMRO VALUE FUND - COMMON CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 144,977
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<RECEIVABLES> 397
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<TOTAL-ASSETS> 157,217
<PAYABLE-FOR-SECURITIES> 0
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 168
<TOTAL-LIABILITIES> 168
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 136,194
<SHARES-COMMON-STOCK> 12,043
<SHARES-COMMON-PRIOR> 13,866
<ACCUMULATED-NII-CURRENT> 1
<OVERDISTRIBUTION-NII> 0
<ACCUMULATED-NET-GAINS> 9,014
<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11,840
<NET-ASSETS> 157,049
<DIVIDEND-INCOME> 3,468
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<EXPENSES-NET> (1,780)
<NET-INVESTMENT-INCOME> 1,817
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<NET-CHANGE-IN-ASSETS> (15,520)
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<PER-SHARE-NAV-BEGIN> 12.33
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 072
<NAME> ABN AMRO VALUE FUND - INVESTOR CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
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<ASSETS-OTHER> 3
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<PAID-IN-CAPITAL-COMMON> 136,194
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 11,840
<NET-ASSETS> 157,049
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<EXPENSES-NET> (1,780)
<NET-INVESTMENT-INCOME> 1,817
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<SHARES-REINVESTED> 18
<NET-CHANGE-IN-ASSETS> (15,520)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 081
<NAME> ABN AMRO GROWTH FUND - COMMON CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 139,331
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<TOTAL-ASSETS> 199,752
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<TOTAL-LIABILITIES> 180
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 136,359
<SHARES-COMMON-STOCK> 11,225
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 59,959
<NET-ASSETS> 199,572
<DIVIDEND-INCOME> 1,446
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<NET-INVESTMENT-INCOME> (378)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 082
<NAME> ABN AMRO GROWTH FUND - INVESTOR CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
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<PAID-IN-CAPITAL-COMMON> 136,359
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<PER-SHARE-NII> (0.11)
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<EXPENSE-RATIO> 1.53
</TABLE>
<TABLE> <S> <C>
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<NUMBER> 091
<NAME> ABN AMRO SMALL CAP FUND - COMMON SHARES
<MULTIPLIER> 1000
<S> <C>
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<PERIOD-END> DEC-31-1999
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<NET-ASSETS> 56,473
<DIVIDEND-INCOME> 134
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<NET-INVESTMENT-INCOME> (253)
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<GROSS-EXPENSE> 515
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<PER-SHARE-NAV-BEGIN> 12.22
<PER-SHARE-NII> (.06)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 092
<NAME> ABN AMRO SMALL CAP FUND - INVESTOR SHARES
<MULTIPLIER> 1000
<S> <C>
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<NET-INVESTMENT-INCOME> (253)
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<PER-SHARE-NAV-BEGIN> 12.04
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 101
<NAME> ABN AMRO INTERNATIONAL EQUITY FUND - COMMON CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 114,099
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<TOTAL-LIABILITIES> 234
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 115,476
<SHARES-COMMON-STOCK> 8,170
<SHARES-COMMON-PRIOR> 7,531
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<OVERDISTRIBUTION-GAINS> 0
<ACCUM-APPREC-OR-DEPREC> 89,489
<NET-ASSETS> 207,282
<DIVIDEND-INCOME> 2,260
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<EXPENSES-NET> (2,028)
<NET-INVESTMENT-INCOME> 232
<REALIZED-GAINS-CURRENT> 17,781
<APPREC-INCREASE-CURRENT> 45,197
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<DISTRIBUTIONS-OF-GAINS> (13,324)
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<NUMBER-OF-SHARES-SOLD> 10,284
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<SHARES-REINVESTED> 192
<NET-CHANGE-IN-ASSETS> 63,405
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 102
<NAME> ABN AMRO INTERNATIONAL EQUITY FUND - INVESTOR CLASS
<MULTIPLIER> 1000
<S> <C>
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<PERIOD-END> DEC-31-1999
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<PAID-IN-CAPITAL-COMMON> 115,476
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<NET-ASSETS> 207,282
<DIVIDEND-INCOME> 2,260
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<EXPENSES-NET> (2,028)
<NET-INVESTMENT-INCOME> 232
<REALIZED-GAINS-CURRENT> 17,781
<APPREC-INCREASE-CURRENT> 45,197
<NET-CHANGE-FROM-OPS> 63,210
<EQUALIZATION> 0
<DISTRIBUTIONS-OF-INCOME> 0
<DISTRIBUTIONS-OF-GAINS> (131)
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<NUMBER-OF-SHARES-SOLD> 48
<NUMBER-OF-SHARES-REDEEMED> 13
<SHARES-REINVESTED> 6
<NET-CHANGE-IN-ASSETS> 63,405
<ACCUMULATED-NII-PRIOR> 0
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<OVERDIST-NET-GAINS-PRIOR> 1,185
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<PER-SHARE-NII> 0.00
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<PER-SHARE-DIVIDEND> 0.00
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<EXPENSE-RATIO> 1.81
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 121
<NAME> ABN AMRO ASIAN TIGERS FUND - COMMON CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
<INVESTMENTS-AT-COST> 35,958
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<TOTAL-ASSETS> 51,592
<PAYABLE-FOR-SECURITIES> 42
<SENIOR-LONG-TERM-DEBT> 0
<OTHER-ITEMS-LIABILITIES> 273
<TOTAL-LIABILITIES> 315
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 47,273
<SHARES-COMMON-STOCK> 4,670
<SHARES-COMMON-PRIOR> 4,189
<ACCUMULATED-NII-CURRENT> 0
<OVERDISTRIBUTION-NII> 65
<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 9,428
<ACCUM-APPREC-OR-DEPREC> 13,497
<NET-ASSETS> 51,277
<DIVIDEND-INCOME> 589
<INTEREST-INCOME> 41
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<EXPENSES-NET> (629)
<NET-INVESTMENT-INCOME> 1
<REALIZED-GAINS-CURRENT> 2,155
<APPREC-INCREASE-CURRENT> 17,619
<NET-CHANGE-FROM-OPS> 19,775
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<NUMBER-OF-SHARES-SOLD> 11,523
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 22,897
<ACCUMULATED-NII-PRIOR> 15
<ACCUMULATED-GAINS-PRIOR> 0
<OVERDISTRIB-NII-PRIOR> 0
<OVERDIST-NET-GAINS-PRIOR> 11,742
<GROSS-ADVISORY-FEES> 388
<INTEREST-EXPENSE> 0
<GROSS-EXPENSE> 629
<AVERAGE-NET-ASSETS> 38,508
<PER-SHARE-NAV-BEGIN> 6.73
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<EXPENSE-RATIO> 1.62
</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 122
<NAME> ABN AMRO ASIAN TIGERS FUND - INVESTOR CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
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<PERIOD-END> DEC-31-1999
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<SENIOR-LONG-TERM-DEBT> 0
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<TOTAL-LIABILITIES> 315
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 47,273
<SHARES-COMMON-STOCK> 26
<SHARES-COMMON-PRIOR> 27
<ACCUMULATED-NII-CURRENT> 0
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<ACCUMULATED-NET-GAINS> 0
<OVERDISTRIBUTION-GAINS> 9,428
<ACCUM-APPREC-OR-DEPREC> 13,497
<NET-ASSETS> 51,277
<DIVIDEND-INCOME> 589
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<OTHER-INCOME> 0
<EXPENSES-NET> (629)
<NET-INVESTMENT-INCOME> 1
<REALIZED-GAINS-CURRENT> 2,155
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<EQUALIZATION> 0
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<SHARES-REINVESTED> 0
<NET-CHANGE-IN-ASSETS> 22,897
<ACCUMULATED-NII-PRIOR> 15
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<PER-SHARE-NAV-BEGIN> 6.67
<PER-SHARE-NII> (0.05)
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 131
<NAME> ABN AMRO TREASURY MONEY MARKET FUND - COMMON CLASS
<MULTIPLIER> 1000
<S> <C>
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<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
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<TOTAL-LIABILITIES> 1,304
<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 339,595
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<SHARES-COMMON-PRIOR> 328,219
<ACCUMULATED-NII-CURRENT> 9
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<OVERDISTRIBUTION-GAINS> 2
<ACCUM-APPREC-OR-DEPREC> 0
<NET-ASSETS> 339,602
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<EXPENSES-NET> (1,160)
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<NET-CHANGE-IN-ASSETS> (6,245)
<ACCUMULATED-NII-PRIOR> 9
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 132
<NAME> ABN AMRO TREASURY MONEY MARKET FUND - INVESTOR CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
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<SENIOR-EQUITY> 0
<PAID-IN-CAPITAL-COMMON> 339,595
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<SHARES-COMMON-PRIOR> 17,624
<ACCUMULATED-NII-CURRENT> 9
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<NET-ASSETS> 339,602
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<EXPENSES-NET> (1,160)
<NET-INVESTMENT-INCOME> 14,057
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<APPREC-INCREASE-CURRENT> 0
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<NUMBER-OF-SHARES-SOLD> 71,827
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<NET-CHANGE-IN-ASSETS> (6,245)
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 141
<NAME> ABN AMRO GOVERNMENT MONEY MARKET - COMMON CLASS
<MULTIPLIER> 1000
<S> <C>
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<PERIOD-END> DEC-31-1999
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 142
<NAME> ABN AMRO GOVERNMENT MONEY MARKET - INVESTOR CLASS
<MULTIPLIER> 1000
<S> <C>
<PERIOD-TYPE> YEAR
<FISCAL-YEAR-END> DEC-31-1999
<PERIOD-END> DEC-31-1999
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<TABLE> <S> <C>
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<NUMBER> 151
<NAME> ABN AMRO MONEY MARKET FUND - COMMON CLASS
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<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<NAME> ABN AMRO MONEY MARKET FUND - INVESTOR CLASS
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<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 161
<NAME> ABN AMRO TAX-EXEMPT MONEY MARKET FUND - COMMON CLASS
<MULTIPLIER> 1000
<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<SERIES>
<NUMBER> 162
<NAME> ABN AMRO TAX-EXEMPT MONEY MARKET FUND - INVESTOR CLASS
<MULTIPLIER> 1000
<S> <C>
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 170
<NAME> ABN AMRO LATIN AMERICA EQUITY FUND - COMMON SHARES
<MULTIPLIER> 1000
<S> <C>
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<PERIOD-END> DEC-31-1999
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 181
<NAME> ABN AMRO REAL ESTATE FUND - COMMON CLASS
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<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<NAME> ABN AMRO REAL ESTATE FUND - INVESTOR CLASS
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</TABLE>
<TABLE> <S> <C>
<ARTICLE> 6
<SERIES>
<NUMBER> 191
<NAME> ABN AMRO SMALL CAP VALUE FUND - COMMON CLASS
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<S> <C>
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</TABLE>
<TABLE> <S> <C>
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<NAME> ABN AMRO SMALL CAP VALUE FUND - INVESTOR CLASS
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<NAME> ABN AMRO INSTITUTIONAL PRIME MONEY MARKET FUND
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