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België - Fondsen

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	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	472,630	-0,27%	897,76M	11/06

Caymaneilanden - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1.888,375	-0,55%	11,84M	30/04
AFC Asia Frontier Fund A USD	0P0000.	1.888,512	-0,55%	11,84M	30/04
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1.977,166	-0,53%	11,84M	30/04
AFC Asia Frontier Fund B USD	0P0000.	1.977,410	-0,53%	11,84M	30/04
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1.562,700	-7,64%	10,8M	30/04
AFC Asia Frontier Fund A CHF	0P0001.	1.562,699	-7,64%	10,8M	30/04
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1.381,819	-7,62%	10,8M	30/04
AFC Asia Frontier Fund B CHF	0P0001.	1.381,819	-7,62%	10,8M	30/04
AFC Asia Frontier Fund B EUR	0P0001.	1.592,452	-5,39%	9,84M	30/04
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1.638,343	-5,41%	9,84M	30/04
AFC Asia Frontier Fund A EUR	0P0001.	1.638,337	-5,41%	9,84M	30/04
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1.592,452	-5,39%	9,84M	30/04
AFC Iraq Fund (NON-US) D USD	0P0001.	2.121,429	+3,29%	2,39M	30/04
AFC Iraq Fund (NON-US) E USD	0P0001.	2.209,417	+3,43%	2,39M	30/04

Denemarken - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Danske Invest Global Indeks Akk KL DKK h	0P0000.	474,660	-0,32%	2,69B	12/06
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	188,570	-1,64%	417,06M	12/06
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	162,430	-0,90%	6,37M	12/06
Maj Invest Global Sundhed	0P0000.	95,180	-0,84%	174,55M	12/06
Danske Invest USA KL DKK h	0P0000.	342,810	-0,37%	602,73M	12/06
Danske Invest Europa Akk klasse DKK h	0P0000.	351,690	-0,41%	244,48M	12/06
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	16,160	-1,16%	24,82M	12/06
Danske Invest Engros Global StockPicking Restricte	0P0000.	217,070	-0,01%	12,68M	12/06
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	27,850	-1,17%		12/06
AP Meget Stor Aktieandel	0P0000.	472,644	-0,21%		11/06

Duitsland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Mediolanum Best Brands European Collection SHA EUR	0P0000.	17,195	+0,33%	489,81M	05/06
DWS Nomura Japan Growth FC	0P0000.	117,300	-0,30%	100,31M	12/06
Invesco Europa Core Aktienfonds	0P0000.	219,780	-0,28%	94,84M	11/06
Gothaer-Global	0P0000.	128,630	-0,03%	59,18M	11/06
HMT Global Antizyklik I	0P0001.	120,450	+0,12%	25,28M	11/06
BKZ Euro Premium Income	0P0001.	62,510	+0,48%	23,19M	11/06
Optinova Optiworld	0P0001.	106,480	+0,15%	20,69M	11/06
World Market Fund R	0P0000.	197,550	-0,43%	18,34M	11/06

Filipijnen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Philippine Stock Index Fund	0P0000.	770,320	+0,52%	6,04B	11/06
BPI Equity Fund	0P0000.	153,170	+0,41%	4,19B	11/06
Metro Equity Fund	0P0000.	2,305	-0,87%	4,25B	10/06
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	536,755	-1,21%	494,98M	10/06
Filipino Fund Inc	0P0000.	7,800	0,00%		12/06
BPI Global Equity Fund	0P0000.	591,770	+0,28%	199,51M	10/06
BDO Institutional Equity Fund	0P0000.	4.759,824	+0,51%		11/06
Odyssey Philippine Equity Fund	0P0000.	423,560	+0,59%		11/06
Odyssey Philippine High Conviction Equity Fund	0P0000.	118,800	+0,64%		11/06
PNB High Dividend Fund	0P0001.	1,610	+0,05%		11/06
Rizal Equity Fund	0P0000.	3,410	-0,79%		10/06
PNB Enhanced Phil-Index Reference Fund	0P0000.	1,562	+0,52%		11/06
BDO Equity Fund	0P0000.	404,709	+0,53%		11/06
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	14,860	+0,54%		10/06

Finland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PYN Elite Fund	0P0000.	482,789	+0,10%	771,02M	11/06
Fourton Fiesta	0P0000.	237,160	+0,09%	19,49M	11/06
HCP Quant	0P0001.	134,850	+6,52%	8,92M	30/05

Frankrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
LCL Actions Monde hors Europe FCP D	0P0000.	146,070	-0,40%	443,04M	11/06
Union Indiciel Amérique 500 C	0P0000.	797,060	-0,31%	321,33M	11/06
LCL Actions USA ISR (Euro) C	0P0000.	480,960	+0,39%	303,95M	10/06
Federal Apal P	0P0000.	471,560	+0,21%	139,65M	11/06
Union Indiciel Japon 225 C	0P0000.	314,760	-0,64%	69,06M	12/06
Alphajet Hydrogen360 C	0P0001.	114,340	+0,18%	3,09M	11/06

Hongkong - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12,800	+0,39%	4,45B	11/06
JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	22,200	+0,23%	4,09B	11/06
JPMorgan Thailand (acc) - USD	0P0000.	154,560	+0,32%	171,42M	11/06

Ierland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15.946,800	-0,17%	6,98B	11/06
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14.597,500	-0,26%	503,77M	11/06
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1.964,850	-0,25%	7,07B	11/06
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1.849,950	-0,16%	6,98B	11/06
iShares Developed World Index Fund (IE) Institutio	0P0001.	18,655	-0,21%	25,15B	11/06
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	36,667	-0,21%	21,85B	11/06
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	42,072	-0,27%	14,32B	11/06
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	263,500	-0,26%	7,07B	11/06
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	228,850	-0,25%	7,07B	11/06
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	31,090	+0,68%	7,01B	11/06
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	32,350	+0,68%	7,01B	11/06
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	45,840	+0,68%	7,01B	11/06
Mercer Passive Global Equity Fund A1 0.0200 EUR He	0P0001.	215,040	-0,26%	7,07B	11/06
Mercer Passive Global Equity Fund B22 0.0000 EUR H	0P0001.	176,910	-0,26%	7,07B	11/06
Mercer Passive Global Equity Fund M4 EUR Hedged	0P0001.	222,330	-0,26%	7,07B	11/06
Mercer Passive Global Equity Fund A13 0.3200 EUR H	0P0001.	167,140	-0,26%	7,07B	11/06
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	194,690	-0,26%	7,07B	11/06
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	272,050	-0,26%	7,07B	11/06
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1.485,620	-0,24%	503,77M	11/06
Mercer Passive Global Equity CCF Fund M-9ג‚¬ Hedge	0P0001.	251,570	-0,26%	6,08B	11/06

Israël - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
KSM KTF S&P 500	0P0001.	283,760	+0,44%	4,24B	10/06
Harel HTF S&P 500	0P0001.	229,650	+0,45%	3,22B	10/06
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	319,730	-2,31%	2,11B	05/06
MTF S&P500 Series-2	0P0001.	298,850	+0,43%	2,05B	10/06
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	276,93	+0,56%	2,01B	10/06
KSM KTF NASDAQ 100	0P0001.	314,200	+0,55%	1,59B	10/06
PTF S&P 500	0P0001.	234,810	+0,44%	1,48B	10/06
Tachlit TTF S&P 500 Hedged	0P0001.	274,150	+0,55%	1,44B	10/06
Tachlit TTF S&P 500	LP6503.	743,430	+0,43%	1,41B	10/06
Harel HTF NASDAQ 100	0P0001.	304,970	+0,54%	1,21B	10/06
MTF TR S&P 500 Currency Hedged	0P0001.	208,330	+0,55%	1,16B	10/06
Harel HTF S&P 500 Currency-Hedged	0P0001.	206,670	+0,54%	939,8M	10/06
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	212,820	+0,47%	854,7M	10/06
PTF Nasdaq 100	0P0001.	291,530	+0,54%	750,7M	10/06
Tachlit TTF PHLX Semiconductor Sector	0P0001.	418,890	+1,95%	746,2M	10/06
I.B.I. NASDAQ 100 Basket	LP6824.	758,560	+0,55%	685,9M	10/06
Tachlit TTF NASDAQ 100 Hedged	0P0001.	426,650	+0,66%	628,8M	10/06
MTF MSCI World	0P0001.	250,280	+0,57%	559,79M	05/06
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	351,010	+0,66%	522,7M	10/06
Meitav Investments	0P0000.	518,020	+0,40%	486,4M	10/06

Italië - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	92,180	-0,32%	947,38M	11/06
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9,708	+0,60%	629,45M	05/06

Liechtenstein - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	plant-a-tree fund EUR	0P0000.	2.652,210	-0,04%	6,47M	06/06

Luxemburg - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	10.093,000	-0,91%	15,15B	12/06
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9.643,000	-0,23%	49,04B	12/06
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7.484,000	-0,17%	6,06B	12/06
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	113.782,310	-1,37%	2,79B	12/06
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8.842,000	-0,50%	4,73B	12/06
Templeton Asian Growth Fund N(acc)HUF	0P0000.	205,870	-0,58%	302,51M	11/06
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2.647,000	-0,23%	10,6B	12/06
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	75.978,630	-0,13%	672,92M	12/06
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	342,550	-0,15%	8,5B	11/06
Morgan Stanley Investment Funds Global Opportuni	0P0001.	741,580	-0,65%	14,9B	12/06
BlackRock Global Funds - Systematic Global Equity	0P0001.	91,660	+0,02%	2,48B	12/06
Schroder International Selection Fund US Large Cap	0P0001.	2.932,716	-0,36%	7,16B	12/06
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	111,500	+0,18%	148,04M	11/06
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1.410,910	-0,39%	49,05M	12/06
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	211,980	+0,09%	3,7B	11/06
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	58,240	-0,24%	311,57M	11/06
Capital Group New Perspective Fund (LUX) Cadh AUD	0P0001.	34,160	0,00%	17,53B	11/06
Fidelity Funds - Global Technology Fund A-Acc-USD	0P0001.	57,050	-0,83%	308,52M	12/06
Capital Group New Perspective Fund (LUX) Zh SGD	0P0001.	38,220	-0,03%	17,53B	11/06
Capital Group New Perspective Fund (LUX) Bh SGD	0P0001.	35,660	-0,06%	17,53B	11/06

Mauritius - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	India Value Investments Ltd £	LP6701.	5,930	+0,51%	15,94M	05/06

Nederland - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Add Value Fund N.V.	0P0000.	104,020	+0,95%	77,8M	12/06

Noorwegen - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
KLP AksjeGlobal Indeks III	0P0000.	4.613,085	-0,29%	40,01B	11/06
KLP AksjeGlobal Indeks IV A	0P0000.	4.169,538	-0,29%	40,01B	11/06
KLP AksjeGlobal Indeks II	0P0000.	4.694,718	-0,29%	40,01B	11/06
Schroder International Selection Fund Emerging Eur	0P0001.	297,948	-1,22%	13,11M	12/06
DNB Global Marked Valutasikret	0P0000.	293,654	-0,20%	6,26B	11/06
DNB Global Marked Valutasikret A	0P0001.	146,059	-0,20%	6,26B	11/06
KLP AksjeEuropa Indeks II	0P0000.	2.854,676	+0,06%	1,62B	11/06
KLP AksjeEuropa Indeks IV	0P0001.	2.048,710	+0,06%	1,62B	11/06
KLP AksjeGlobal LavBeta II	0P0001.	2.451,308	-0,26%	51,7M	11/06
KLP AksjeUSA Indeks II	0P0000.	4.512,262	-0,31%	660,8M	11/06
KLP AksjeUSA Indeks IV	0P0001.	2.614,005	-0,31%	660,8M	11/06
Holberg Triton A	0P0001.	194,702	-0,44%	441,98M	11/06
Holberg Triton B	0P0001.	212,293	-0,44%	441,98M	11/06
KLP AksjeAsia Indeks II	0P0000.	2.224,754	-0,05%	282,19M	11/06
KLP AksjeAsia Indeks IV.	0P0001.	2.315,924	-0,05%	282,19M	11/06
FRAM Global	0P0000.	271,683	+1,36%	66,31M	11/06

Oostenrijk - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	MOZART one A	0P0000.	119,030	+0,17%	24,78M	12/06
	MOZART one T	0P0000.	138,070	+0,17%	24,78M	12/06

Polen - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	60,477	+0,02%	39,35M	11/06
	Skarbiec Spólek Wzrostowych	0P0000.	215,110	+8,32%		10/06

Portugal - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	8,890	-0,39%	324,01M	09/06
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	23,566	-0,39%	324,01M	09/06
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	25,986	+0,55%	61,6M	11/06
NB Portugal Ações FIMAA	0P0000.	8,806	+0,48%	54,95M	12/06
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	64,355	+0,19%	3,22M	11/06

Singapore - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2,884	-0,24%	9,86M	12/06
Prulink China-India Fd	0P0000.	4,328	+0,53%	1,01B	11/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	74,584	-0,74%	96,21M	11/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	38,237	+0,66%	101,23M	11/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	36,766	+0,66%	101,23M	11/06
LionGlobal Malaysia Fund SGD	0P0000.	2,094	+0,14%	91,06M	11/06
Schroder BRIC Fund	0P0000.	1,488	+0,27%	40,55M	11/06

Spanje - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	109,550	-0,62%	14,9B	12/06
Pictet - Robotics HP EUR	0P0001.	279,470	-0,92%	10,16B	12/06
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	39,180	-0,03%	2,41B	11/06
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	159,180	-0,64%	880,02M	11/06
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	162,510	+0,42%	464,89M	11/06
Dunas Seleccion Usa Cubierto I Fi	0P0001.	31,699	-0,42%	327,87M	11/06
Multifondo Amorica A FI	0P0000.	35,304	+0,08%	315,44M	11/06
BBVA Bolsa ondice USA Cubierto FI	0P0000.	33,925	+0,54%	196,06M	10/06
Bindex USA ESG Índice(Cubierto) FI	0P0001.	21,907	+0,60%	78,85M	10/06
Deep Value International FI	0P0001.	14,103	-0,63%	72,41M	11/06
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	11,084	+0,52%	65,3M	10/06
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	15,380	+0,52%	65,3M	10/06
Ibercaja Sector Inmobiliario B FI	147196.	32,10	-0,32%	21,18M	11/06
Ibercaja Sector Inmobiliario A FI	147196.	27,26	-0,32%	21,18M	11/06
Welzia Crecimiento 15 FI	184676.	17,83	+0,21%	20,18M	10/06
GVC Gaesco 1K + Renta Variable I FI	0P0001.	131,052	-0,26%	10,37M	10/06
GVC Gaesco 1K + Renta Variable A FI	0P0000.	122,842	-0,26%	473,78K	10/06
Cinvest A&A International Investment FI	0P0001.	14,025	-0,71%	10,5M	11/06
Atl Capital Cartera Renta Variable A FI	0P0001.	17,491	+0,22%	28,47M	10/06
Rolnik Conviction FI	0P0001.	74,271	-0,47%	4,44M	11/06

Taiwan - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	HSBC BRIC	LP6350.	14,050	+0,79%	943,22M	11/06

Verenigd Koninkrijk - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2,214	-0,29%	7,37B	12/06
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2,450	-0,24%	719,07M	12/06
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3,673	-0,24%	719,07M	12/06
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	26,400	-1,05%	1,46M	12/06
Schroder International Selection Fund Emerging Eur	0P0000.	13,630	-0,54%	2,21M	12/06
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	18,180	-0,49%	4,69M	12/06
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	20,186	-0,75%	96,21M	11/06
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	16,587	-0,75%	96,21M	11/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	24,502	-0,76%	96,21M	11/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	21,923	-0,75%	96,21M	11/06
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	27,147	-0,76%	96,21M	11/06
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	22,737	+0,65%	101,23M	11/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21,982	+0,64%	101,23M	11/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21,137	+0,64%	101,23M	11/06
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	15,956	+0,65%	101,23M	11/06
GYS Taurus Emerging Fund	0P0000.	441,486	+3,44%	65,07M	05/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	10,853	+0,64%	39,35M	11/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	12,074	+0,64%	39,35M	11/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15,559	+0,64%	39,35M	11/06
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	16,044	+0,64%	39,35M	11/06

Vietnam - Fondsen

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Manulife Progressive Fund	0P0000.	10.100,000	0,00%		12/06

Zuid-Afrika - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,178	+0,22%	9,69B	12/06
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2,174	+0,21%	9,69B	12/06
Old Mutual Gold Fund A	0P0000.	34,475	+4,96%	2,38B	12/06
Old Mutual Gold Fund R	0P0000.	35,716	+4,96%	2,38B	12/06
Sanlam Investment Management Industrial Fund R	0P0000.	331,640	+0,08%	1,62B	12/06
Sanlam Investment Management Industrial Fund A	0P0000.	324,662	+0,08%	1,62B	12/06
Coronation Resources	0P0000.	306,863	+0,27%	1,54B	12/06
Coronation Industrial Fund P	0P0000.	330,891	-0,10%	905,99M	12/06
Investec Commodity Fund C	0P0000.	47,757	+2,25%	902,95M	12/06
Investec Commodity Fund H	0P0000.	47,818	+2,26%	902,95M	12/06
Investec Commodity Fund I	0P0000.	47,829	+2,26%	902,95M	12/06
Investec Commodity Fund R	0P0000.	47,827	+2,26%	902,95M	12/06
Investec Commodity Fund B	0P0000.	47,782	+2,26%	902,95M	12/06
Investec Commodity Fund A	0P0000.	47,782	+2,26%	902,95M	12/06
Nedgroup Investments Mining and Resource Fund A	0P0000.	40,330	+1,36%	759,97M	12/06
Nedgroup Investments Mining and Resource Fund R	0P0000.	40,459	+1,36%	759,97M	12/06
BCI Value Fund B	0P0001.	1,691	+1,37%	538,73M	12/06
Momentum Financials Fund B3	0P0000.	7,785	-0,29%	424,64M	12/06
Momentum Financials Fund B2	0P0000.	7,773	-0,29%	424,64M	12/06
Momentum Financials Fund A	0P0000.	7,769	-0,29%	424,64M	12/06

Zweden - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PriorNilsson Realinvest B	LP6824.	3.087,550	-1,36%	1,36B	11/06
PriorNilsson Realinvest A	LP6824.	3.839,040	-1,36%	1,36B	11/06
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	535,920	-2,00%	1,05B	12/06
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	507,570	-2,26%	978,83M	12/06
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	46,460	-1,76%	89,28M	12/06
SEB Östeuropafond	0P0000.	0,895	+0,13%	14,08M	22/05

Zwitserland - Fondsen

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1.722,250	-0,21%	7,56B	11/06
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	245,209	-0,21%	2,6B	11/06
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2.523,970	-0,21%	2,33B	11/06
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1.748,040	-0,02%	97,42B	11/06
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	143,120	-0,06%	162,21M	11/06
Argos Funds Argonaut A CHF	0P0000.	268,190	+0,30%	158,74M	11/06
RAM Lux Systematic Funds - European Equities N	0P0000.	493,420	-0,02%	105,12M	11/06
ENETIA Energy Transition Fund I EURh	0P0000.	14.400,110	+0,81%	102,84M	11/06

Meer categorieën

1D1W1M6M1J5JMax

AEX	930,48	-5,02	-0,54%
AEX Futures	931,88	-3,95	-0,42%
US 500	6.030,4	-14,8	-0,25%
Dow Jones	42.967,62	+101,85	+0,24%
DAX	23.771,45	-177,45	-0,74%
Dollar Index	97,850	-0,750	-0,76%
Euro Index	133,33	+0,12	+0,09%

Goud	3.410,37	+7,97	+0,23%
Zilver	36,423	+0,127	+0,35%
Brent-olie	70,34	+0,57	+0,82%
Ruwe olie WTI	68,75	+0,71	+1,04%
Aardgas	3,543	+0,006	+0,17%
VS Katoen Nr.2	65,18	-0,29	-0,44%
Koper	4,8503	+0,0073	+0,15%

EUR/USD	1,1599	+0,0014	+0,12%
EUR/GBP	0,8514	+0,0010	+0,12%
GBP/USD	1,3623	+0,0010	+0,07%
USD/JPY	143,27	-0,21	-0,15%
USD/CAD	1,3599	-0,0004	-0,03%
AUD/USD	0,6530	-0,0003	-0,05%
EUR/ZAR	20,6147	-0,0045	-0,02%

Shell	30,87	+0,29	+0,95%
ING Groep	18,27	-0,05	-0,27%
Galapagos	24,84	-0,04	-0,16%
Pharming Group	1,015	+0,001	+0,10%
ASML	676,60	-13,60	-1,97%
ArcelorMittal	26,47	-0,43	-1,60%
Nyrstar	0,0670	-0,0004	-0,59%

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