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 NaamSymboolLaatst+/- %Totale activaTijd
 Delta Lloyd Mix Fonds0P0000.12,480+0,32%2,14B16/02 
 NN Euro Obligatie Fonds - P0P0000.35,670+0,08%2,05B16/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56,762+0,58%1,85B15/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.53,654+0,58%1,85B15/02 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2.033,695+0,57%1,55B15/02 
 Delta Lloyd Rente Fonds A0P0000.14,7500,00%1,49B16/02 
 Delta Lloyd Rente Fonds B Acc0P0001.15,2220,01%1,49B15/02 
 Werknemers Pensioen Mixfonds0P0001.62,830+0,67%1,46B14/02 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.65.087,875+0,54%1,37B15/02 
 Allianz Selectie Fonds0P0000.106,410+0,37%1,32B16/02 
 NN First Class Return Fund - N0P0000.135,170+0,65%1,3B15/02 
 Robeco Customized Quant Emerging Market0P0001.136,540+0,79%1,08B12/02 
 BNP Paribas Obam N.V. Classic Inc0P0000.73,170+0,70%1,07B16/02 
 DPAM INVEST B Equities Euroland V Distribution0P0000.155,250+0,49%1,05B15/02 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.194,750+0,48%1,05B15/02 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.196,890+0,39%916,64M15/02 
 Delta Lloyd Investment Fund0P0000.9,530+0,85%868,01M16/02 
 SKAGEN Tellus A0P0000.14,880+0,15%863,78M16/02 
 SKAGEN Tellus B0P0001.12,956+0,50%863,78M16/02 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.32,630-0,12%793,72M16/02 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1.559,313-0,11%793,72M15/02 
 NN Duurzaam Aandelen Fonds - P0P0000.32,160+0,85%750,06M16/02 
 AEAM European Credit Fund Inc0P0000.6,557+0,08%715,87M15/02 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.102.661,063+0,86%704,52M15/02 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.208,010+0,80%644,72M15/02 
 Allianz Europa Obligatie Fonds0P0000.73,310-0,04%609,47M16/02 
 NN Global Obligatie Fonds - P0P0000.14,610-0,20%555,8M16/02 
 ASN Milieu & Waterfonds Inc0P0000.32,080+0,38%552,78M16/02 
 Delta Lloyd Sovereign LT Bond Fund0P0000.1.749,905-0,08%542,31M15/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.195.132,578+0,58%542,19M15/02 
 Multipartner SICAV - RobecoSAM Smart Energy Fund E0P0000.15,080+1,48%517,62M15/02 
 DPAM INVEST B Real Estate Europe W Capitalisation0P0000.453,910-0,32%473,51M15/02 
 DPAM INVEST B Real Estate Europe V Distribution0P0000.333,040-0,32%473,51M15/02 
 Sustainable Europe Index Fund0P0000.124,199+0,43%437,43M15/02 
 NN Europe Fund - P0P0000.29,710+0,71%436,49M16/02 
 Delta Lloyd Sovereign Bond Fund0P0000.1.476,349-0,05%428,91M15/02 
 Robeco Global Conservative Equities Fund G EUR0P0001.111,820+0,46%398,03M16/02 
 NN First Class Obligatie Fonds - P0P0000.24,500+0,12%395,87M16/02 
 Kempen European Property Fund N.V.0P0000.15,797-0,36%389,26M16/02 
 NN Information Technology Fund - P0P0000.92,260+1,07%384,02M16/02 
 NN Health Care Fund - P0P0000.58,610+0,46%343,14M16/02 
 NN Dynamic Mix Fund IV - P0P0000.32,550+0,59%326,16M16/02 
 DPAM INVEST B Bonds Eur V Distribution0P0000.50,490+0,00%311,84M15/02 
 DPAM INVEST B Bonds Eur W Capitalisation0P0000.81,570+0,00%311,84M15/02 
 Henderson Horizon Pan European Property Equities F0P0000.37,700+1,02%310,15M16/02 
 ACTIAM Responsible Index Fund Equity - Europe - A0P0001.37,816+0,54%295,33M15/02 
 Juno Selection FundLP6804.350,780+7,61%291,81M31/01 
 DPAM INVEST B Equities Europe Small Caps V Distrib0P0000.194,500+0,34%275,1M15/02 
 DPAM INVEST B Equities Europe Small Caps W Capital0P0000.248,230+0,34%275,1M15/02 
 NN Dynamic Mix Fund III - P0P0000.31,940+0,28%261,2M16/02 
 ASN Duurzaam Mixfonds0P0000.89,280+0,28%253,56M16/02 
 AEAM Core Eurozone Government Bond Fund0P0000.14,788-0,08%209,18M15/02 
 Quest Cleantech Fund B Acc0P0000.256,850+0,73%184,39M15/02 
 Kempen Global Property Fundamental IndexFund N.V.0P0001.33,167+0,41%182,92M16/02 
 Werknemers Pensioen Mixfonds Defensief0P0001.61,880+0,60%181,53M14/02 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.104,512-3,99%178,79M09/02 
 Kempen Global Property Fundamental Index Fund0P0001.321,364+0,42%175,64M16/02 
 Robeco US Conservative High Dividend Equities N.V.0P0001.38,920+0,65%170,7M16/02 
 Kempen Orange Fund N.V.0P0000.96,278+0,87%169,21M16/02 
 AEAM Global High Yield Fund EUR Inc0P0000.11,817+0,35%167,77M15/02 
 Beleggingsfonds Hoofbosch0P0000.169,984+0,56%166,86M31/01 
 ASR Mixfonds V0P0001.74,840+0,32%156,77M14/02 
 Hof Hoorneman Income Fund0P0000.21,280+0,61%153,42M16/02 
 Optimix Mix Fund0P0000.31,470+0,67%138,68M16/02 
 Hof Hoorneman Value Fund0P0000.32,850+0,12%133,27M16/02 
 Optimix Income Fund0P0000.38,060+0,34%130,32M16/02 
 BNP Paribas Fund III N.V. - BNP Paribas Netherland0P0000.140,550+1,01%127,45M16/02 
 NN Dynamic Mix Fund V - P0P0000.31,630+0,48%124,18M16/02 
 AEAM European Bond Fund Inc0P0000.6,726-0,09%103,11M15/02 
 Kempen Profielfonds 3LP6505.34,080+0,50%95,91M16/02 
 Kempen Profielfonds 5LP6505.34,930+0,95%94,03M16/02 
 Henderson Horizon European Growth Fund H1 EUR Inc0P0000.14,980+0,47%92,84M16/02 
 AEAM Emerging Market Debt Fund EUR Inc0P0000.12,919+0,30%88,17M15/02 
 Robeco ONE Defensief0P0000.126,120+0,22%88,03M16/02 
 NN Financials Fund - P0P0000.21,780+0,41%85,67M16/02 
 Add Value Fund N.V.0P0000.60,010+2,41%77,8M16/02 
 Insinger de Beaufort European Mid Cap0P0001.62,720+1,18%74,9M16/02 
 NN Dynamic Mix Fund II - P0P0000.30,450+0,33%67,36M16/02 
 DPAM INVEST B Equities World Dividend W Capitalisa0P0000.196,140+0,40%62,45M15/02 
 Kempen Profielfonds 4LP6505.34,460+0,94%62,12M16/02 
 Robeco Institutional Core Euro Government Bonds0P0001.113,420-0,06%58,07M15/02 
 DPAM INVEST B Bonds Eur IG W Capitalisation0P0000.68,720-0,03%56,55M15/02 
 DPAM INVEST B Bonds Eur IG V Distribution0P0000.62,730+0,21%56,55M16/01 
 DPAM INVEST B Equities Agrivalue V Distribution0P0000.128,750+1,12%55,28M15/02 
 DPAM INVEST B Equities Agrivalue W Capitalisation0P0000.142,650+1,12%55,28M15/02 
 ASR Euro Bedrijfsobligatie Fonds0P0001.57,790-0,02%49,65M15/02 
 ASR Euro Staatsobligatie Fonds0P0001.55,450-0,07%46M15/02 
 DD Equity Fund A EUR0P0000.148,680+0,81%44M16/02 
 Robeco Afrika Fonds0P0000.133,990+1,98%41,81M16/02 
 Kempen Profielfonds 2LP6505.33,070+0,39%40,41M16/02 
 Optimix Wereld Aandelen Fonds0P0000.36,230+0,47%37,11M16/02 
 Delta Lloyd Institutioneel Wereld Fonds0P0000.1.146,651+0,62%33,25M07/02 
 NN Daily Consumer Goods Fund - P0P0000.76,710+0,96%31,05M16/02 
 TCM Global Frontier High Dividend Equity0P0000.13,570-0,07%30,44M16/02 
 NN Industrials Fund - P0P0000.60,620+0,30%27,93M16/02 
 Perlas Dynamisch0P0001.15,402-1,03%21,53M12/02 
 NN Dynamic Mix Fund I - P0P0000.29,710+0,30%20,91M16/02 
 Boylston Fund of Bonds0P0001.1.150,298-0,13%20,04M31/01 
 NN Emerging Europe Fund - P0P0000.60,660+0,81%18,85M16/02 
 SNS Optimaal OranjeLP6823.30,090-0,13%12,64M16/02 
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