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 NaamSymboolLaatst+/- %Totale activaTijd
 Delta Lloyd Mix Fonds0P0000.12,800+0,00%2,09B14:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.63,100+0,00%2,23B17/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.58,560+0,00%2,23B17/07 
 NN Euro Obligatie Fonds - P0P0000.34,640+0,00%1,72B14:00:00 
 Delta Lloyd Rente Fonds A0P0000.14,870+0,00%1,62B14:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15,381+0,00%1,62B17/07 
 Werknemers Pensioen Mixfonds0P0001.66,732-0,35%1,6B16/07 
 NN First Class Return Fund - N0P0000.141,1200,00%1,49B17/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.65.949,453+0,00%1,59B17/07 
 Allianz Selectie Fonds0P0000.109,320+0,00%1,24B14:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.156,770+0,00%1,25B17/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.201,430+0,00%1,25B17/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.77,440+0,00%1,06B14:00:00 
 Robeco Customized Quant Emerging Market0P0001.133,560+0,00%982,69M17/07 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.222,679+0,00%957,8M17/07 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.204,110+0,00%922,5M17/07 
 NN Duurzaam Aandelen Fonds - P0P0000.34,790+0,00%809,78M14:00:00 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.651,205+0,00%726,53M17/07 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.34,040+0,00%726,53M14:00:00 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.106.567,612+0,00%769,64M17/07 
 SKAGEN Tellus A0P0000.14,114-0,41%715,64M14:00:00 
 Delta Lloyd Investment Fund0P0000.10,200+0,00%714,58M14:00:00 
 SKAGEN Tellus B0P0001.13,161+0,10%695,91M14:00:00 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.209,530+0,00%678,68M17/07 
 Delta Lloyd Sovereign Bond Fund0P0000.1.506,001+0,00%639,45M17/07 
 Multipartner SICAV - RobecoSAM Smart Energy Fund E0P0000.16,120+0,00%639,71M17/07 
 ASN Milieu & Waterfonds Inc0P0000.32,920+0,00%582,75M14:00:00 
 Allianz Europa Obligatie Fonds0P0000.74,270+0,00%566,14M14:00:00 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.811,285+0,00%545,37M17/07 
 NN Global Obligatie Fonds - P0P0000.14,7700,00%539,02M14:00:00 
 AEAM European Credit Fund Inc0P0000.6,604+0,00%539,74M17/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.216.872,762+0,00%480,25M17/07 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.359,4200,00%464,54M17/07 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.503,4400,00%464,54M17/07 
 Henderson Horizon Pan European Property Equities F0P0000.41,840+0,46%14,62M14:00:00 
 Sustainable Europe Index Fund0P0000.127,913+0,00%422,09M17/07 
 NN Europe Fund - P0P0000.29,390+0,00%414,46M14:00:00 
 NN Information Technology Fund - P0P0000.106,180+0,00%392,57M14:00:00 
 Kempen European Property Fund N.V.0P0000.17,5290,00%362,74M14:00:00 
 NN Health Care Fund - P0P0000.65,230+0,00%356,54M14:00:00 
 NN First Class Obligatie Fonds - P0P0000.23,8300,00%347,15M14:00:00 
 NN Dynamic Mix Fund IV - P0P0000.33,480+0,00%309,15M14:00:00 
 Robeco Global Conservative Equities Fund G EUR0P0001.114,820+0,00%305,42M14:00:00 
 DPAM INVEST B Bonds Eur V Distribution0P0000.50,680+0,00%314,88M17/07 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.82,520+0,00%314,88M17/07 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.254,650+0,00%269,93M17/07 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.196,990+0,00%269,93M17/07 
 NN Dynamic Mix Fund III - P0P0000.32,770+0,00%252,51M14:00:00 
 ASN Duurzaam Mixfonds0P0000.89,970+0,00%250,94M14:00:00 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.39,591+0,00%212,6M17/07 
 Quest Cleantech Fund B Acc0P0000.265,260+0,58%220,83M16/07 
 Werknemers Pensioen Mixfonds Defensief0P0001.65,253-0,31%193,46M16/07 
 Kempen Global Property Fundamental IndexFund N.V.0P0001.37,1350,00%162,18M14:00:00 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.114,249+0,96%193,57M13/07 
 Kempen Global Property Fundamental Index Fund0P0001.362,0700,00%167,36M14:00:00 
 Robeco US Conservative High Dividend Equities N.V.0P0001.40,730+0,00%165,74M14:00:00 
 AEAM Core Eurozone Government Bond Fund0P0000.15,194+0,00%160,58M17/07 
 Kempen Orange Fund N.V.0P0000.89,0670,00%152,01M14:00:00 
 AEAM Global High Yield Fund EUR Inc0P0000.11,8560,00%151,32M17/07 
 ASR Mixfonds V0P0001.77,000-0,11%148,43M16/07 
 Hof Hoorneman Income Fund0P0000.20,5900,00%141,43M14:00:00 
 Optimix Mix Fund0P0000.31,280+0,00%131,92M14:00:00 
 Hof Hoorneman Value Fund0P0000.31,730+0,00%130,13M14:00:00 
 Optimix Income Fund0P0000.36,700+0,00%125,65M14:00:00 
 NN Dynamic Mix Fund V - P0P0000.32,650+0,00%118,8M14:00:00 
 AEAM European Bond Fund Inc0P0000.6,825+0,00%111,64M17/07 
 Kempen Profielfonds 3LP6505.35,1400,00%93,19M14:00:00 
 Kempen Profielfonds 5LP6505.36,140+0,00%94,34M14:00:00 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.15,050+0,74%254,4K14:00:00 
 Robeco ONE Defensief0P0000.126,610+0,00%88,03M14:00:00 
 AEAM Emerging Market Debt Fund EUR Inc0P0000.12,6180,00%84,85M17/07 
 Add Value Fund N.V.0P0000.53,810+0,00%77,8M14:00:00 
 Insinger de Beaufort European Mid Cap0P0001.66,970+0,00%74,9M14:00:00 
 NN Financials Fund - P0P0000.21,110+0,00%68,32M14:00:00 
 NN Dynamic Mix Fund II - P0P0000.30,770+0,00%66,86M14:00:00 
 Kempen Profielfonds 4LP6505.35,5200,00%62,73M14:00:00 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.156,200+0,00%59,16M17/07 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.139,460+0,00%59,16M17/07 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.69,440+0,00%55,21M17/07 
 Robeco Institutional Core Euro Government Bonds0P0001.116,540+0,00%51,07M17/07 
 DPAM INVEST B Equities World Dividend W Capitalisa0P0000.211,580+0,00%51,52M17/07 
 ASR Euro Bedrijfsobligatie Fonds0P0001.57,680+0,09%47,06M17/07 
 ASR Euro Staatsobligatie Fonds0P0001.56,275+0,04%44,89M17/07 
 DD Equity Fund A EUR0P0000.161,250+0,00%44M14:00:00 
 Kempen Profielfonds 2LP6505.33,8800,00%41,76M14:00:00 
 Robeco Afrika Fonds0P0000.120,2300,00%39,37M14:00:00 
 Optimix Wereld Aandelen Fonds0P0000.37,820+0,00%38,28M14:00:00 
 TCM Global Frontier High Dividend Equity0P0000.13,160+0,00%30,44M14:00:00 
 NN Daily Consumer Goods Fund - P0P0000.78,680+0,00%27,09M14:00:00 
 Perlas Dynamisch0P0001.15,803+0,34%21,67M16/07 
 NN Dynamic Mix Fund I - P0P0000.29,690+0,00%19,65M14:00:00 
 NN Industrials Fund - P0P0000.59,960+0,00%18,37M14:00:00 
 NN Emerging Europe Fund - P0P0000.53,4900,00%15,01M14:00:00 
 SNS Optimaal OranjeLP6823.23,560+0,00%14,36M14:00:00 
 TCM Africa High Dividend Equity0P0000.14,4100,00%8,08M14:00:00 
 Robein BRIC Index Fonds0P0000.12,663+0,00%7,22M17/07 
 ASR Mixfonds IV0P0001.69,656+0,15%7,15M17/07 
 NN Utilities Fund - P0P0000.48,280+0,00%6,67M14:00:00 
 SNS Optimaal GeelLP6823.24,510+0,00%5,81M14:00:00 
 SNS Optimaal RoodLP6823.19,210+0,00%4,72M14:00:00 
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