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 NaamSymboolLaatst+/- %Totale activaTijd
 Delta Lloyd Mix Fonds0P0000.12,370-0,40%2.21B2:00:00 
 NN Euro Obligatie Fonds P0P0000.36,740+0,19%2.2B2:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15,181-0,32%1.77B25/07 
 Delta Lloyd Rente Fonds A0P0000.14,680+0,41%1.77B2:00:00 
 ACTIAM Responsible Index Fund EquNA0P0001.52,927+0,13%1.54B25/07 
 ACTIAM Responsible Index Fund EquiB0P0001.54,915+0,13%1.54B25/07 
 Allianz Selectie Fonds0P0000.107,450-0,85%1.53B2:00:00 
 Delta Lloyd Equity Sustainable Glob0P0000.1.992,592+0,07%1.34B25/07 
 ACTIAM Responsible Index Fund EU0P0001.67.241,586+0,47%1.33B25/07 
 NN First Class Return Fund N0P0000.134,930+0,04%1.09B25/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.70,170-0,69%1.06B2:00:00 
 Robeco Customized Quant Emerging Ma0P0001.130,190-0,45%964.96M25/07 
 Delta Lloyd Investment Fund0P0000.9,360-1,06%811.6M2:00:00 
 Delta Lloyd Sovereign XLT Bond Fun0P0000.1.549,938-1,03%771.63M25/07 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.32,520+0,84%771.63M2:00:00 
 AEAM European Credit Fund Inc0P0000.6,5480,02%754.9M25/07 
 Allianz Europa Obligatie Fonds0P0000.74,820+0,47%679.54M2:00:00 
 NN Duurzaam Aandelen Fonds P0P0000.32,170-0,31%665.31M2:00:00 
 NN Global Obligatie Fonds P0P0000.15,310-1,16%661.38M2:00:00 
 ACTIAM Responsible Index Fund Equit0P0001.99.142,711-0,42%616.31M25/07 
 Robeco Institutional Momentum EquitLP6825.146,490-0,13%562.86M25/07 
 Robeco Institutional Conservative ELP6825.163,100-0,09%541.68M25/07 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.751,879-0,58%532.12M25/07 
 NN First Class Obligatie Fonds P0P0000.25,150+0,24%531.45M2:00:00 
 ACTIAM Responsible Index Fund EquiA0P0001.188.874,438+0,14%513.23M25/07 
 ASN Milieu Waterfonds Inc0P0000.32,730-0,15%499.97M2:00:00 
 Delta Lloyd Sovereign Bond Fund0P0000.1.476,144-0,37%444.23M25/07 
 Robeco Quant Developed Markets Equi0P0000.109,510+0,10%436.37M25/07 
 Sustainable Europe Index Fund0P0000.129,065+0,41%417.22M25/07 
 NN Information Technology Fund P0P0000.88,260-0,17%409.51M2:00:00 
 NN Europe Fund P0P0000.29,670-1,88%406.14M2:00:00 
 NN Dynamic Mix Fund IV P0P0000.31,980-0,59%330.68M2:00:00 
 NN Health Care Fund P0P0000.58,880-1,09%329.62M2:00:00 
 ACTIAM Responsible Index Fund EU A0P0001.37,891+0,49%299.11M25/07 
 AEGON Balanced DC Fund F0P0000.0,0000,00%294.84M30/11 
 ASN Duurzaam Mixfonds0P0000.89,060-0,21%263.37M2:00:00 
 NN Dynamic Mix Fund III P0P0000.31,410-0,41%256.79M2:00:00 
 AEAM Core Eurozone Government Bond0P0000.14,869-0,39%242.73M25/07 
 Juno Selection FundLP6804.333,753-5,25%227.24M30/06 
 Kempen Global Property Fundamental0P0001.36,860-0,27%212.51M2:00:00 
 Kempen Global Property Fundamenta0P0001.350,943-0,18%190.28M2:00:00 
 Robeco US Conservative High Dividen0P0001.38,910-0,21%173.82M2:00:00 
 Beleggingsfonds Hoofbosch0P0000.0,0000,00%171.55M30/11 
 ASR Mixfonds V0P0001.75,270-0,08%169.64M24/07 
 Meesman Indexfonds Aandelen Wereldw0P0000.103,975+-100,00%165.79M21/07 
 Kempen European Property Fund N.V.0P0000.16,390+0,55%143.58M2:00:00 
 AEAM Global High Yield Fund EUR Inc0P0000.11,8680,03%143.49M25/07 
 Hof Hoorneman Income Fund0P0000.21,230+0,62%137.91M2:00:00 
 Optimix Mix Fund0P0000.30,750-0,61%135.14M2:00:00 
 BNP Paribas Fund III N.V. BNP Parib0P0000.138,830-0,04%129.65M2:00:00 
 Optimix Income Fund0P0000.38,450+0,34%128.44M2:00:00 
 Hof Hoorneman Value Fund0P0000.31,300-0,29%122.74M2:00:00 
 NN Dynamic Mix Fund V P0P0000.30,970-0,67%119.49M2:00:00 
 AEGON Balanced DC Fund E0P0000.0,0000,00%107.35M30/11 
 NN Financials Fund P0P0000.21,340-0,93%101.55M2:00:00 
 Kempen Orange Fund N.V.0P0000.91,410-0,26%96.27M2:00:00 
 Kempen Profielfonds 3LP6505.33,830-0,35%92.69M2:00:00 
 SNS Euro Obligatiefonds0P0000.24,560+0,24%90.95M2:00:00 
 AEGON Balanced DC Fund D0P0000.0,0000,00%90.7M30/11 
 Robeco ONE Defensief0P0000.123,690-0,31%88.03M2:00:00 
 Kempen Profielfonds 5LP6505.34,440-0,40%86.18M2:00:00 
 Add Value Fund N.V.0P0000.54,140+0,28%77.8M2:00:00 
 Insinger de Beaufort European Mid C0P0001.60,320+0,28%75.62M2:00:00 
 AEGON Balanced DC Fund C0P0000.0,0000,00%70.7M30/11 
 SNS Profiel Oranje0P0000.32,480+0,09%69.41M2:00:00 
 AEAM Emerging Market Debt Fund EUR0P0000.13,065-0,13%66.24M25/07 
 AEAM European Bond Fund Inc0P0000.6,748-0,46%65.68M25/07 
 NN Dynamic Mix Fund II P0P0000.30,110+0,03%65.47M2:00:00 
 Kempen Profielfonds 4LP6505.34,130-0,23%58.8M2:00:00 
 ASR Euro Bedrijfsobligatie Fonds0P0001.57,910+0,28%53.93M25/07 
 AEGON Wereld Index Aandelen Fonds0P0000.18,644+0,17%51.9M25/07 
 AEGON Europa Index Aandelen Fonds0P0000.15,806+0,46%51.15M25/07 
 AEGON Wereldwijd Mix Fonds Inc0P0000.15,175-0,10%49.94M25/07 
 NN Daily Consumer Goods Fund P0P0000.83,580-0,78%49.77M2:00:00 
 ASR Euro Staatsobligatie Fonds0P0001.55,820-0,18%46.72M25/07 
 SNS Profiel Geel0P0000.29,450+0,17%46.36M2:00:00 
 AEGON Balanced DC Fund B0P0000.0,0000,00%43.62M30/11 
 Kempen Profielfonds 2LP6505.32,870+0,03%38.43M2:00:00 
 NN Industrials Fund P0P0000.58,030-2,62%36.31M2:00:00 
 Optimix Wereld Aandelen Fonds0P0000.35,210-0,54%35.26M2:00:00 
 AEGON Balanced DC Fund A0P0000.0,0000,00%34M30/11 
 Delta Lloyd Institutioneel Wereld F0P0000.1.126,043-0,10%31.97M25/07 
 SNS Optimaal RoodLP6823.32,770-0,18%27.57M2:00:00 
 SNS Euro MixfondsLP6823.27,820-0,07%27.07M2:00:00 
 SNS Optimaal OranjeLP6823.29,890+0,07%27.05M2:00:00 
 SNS Profiel Rood0P0000.35,270+0,00%26.28M2:00:00 
 NN Dynamic Mix Fund I P0P0000.29,510+0,14%24.49M2:00:00 
 Boylston Fund of Bonds0P0001.1.155,780+-100,00%19.24M15/07 
 NN Emerging Europe Fund P0P0000.52,810-1,42%19.04M2:00:00 
 AEGON Europees Obligatie Fonds Inc0P0000.13,987-0,46%12.33M25/07 
 NN Utilities Fund P0P0000.49,080-0,55%10.26M2:00:00 
 TCM Africa High Dividend Equity0P0000.13,580+0,82%7.62M2:00:00 
 Robein BRIC Index Fonds0P0000.12,295+0,32%7.47M25/07 
 ASR Mixfonds IV0P0001.69,910+0,06%7.05M25/07 
 SNS Euro VastgoedfondsLP6823.34,200-0,23%6.12M2:00:00 
 SNS Optimaal GeelLP6823.27,180+0,04%4.51M2:00:00 
 SNS Amerika AandelenfondsLP6823.41,310-0,91%4.47M2:00:00 
 Kempen Profielfonds 00P0001.30,611-0,69%4.28M2:00:00 
 FundShare Ambassador Obligatie Fond0P0001.11,5780,00%2.42M25/07 
 SNS Opkomende Landen AandelenfondsLP6823.34,980-0,65%1.43M2:00:00 
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