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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BEA Union Investment Global Equity Fund A	0P0000.	334,810	+0,09%	6,03B	16/12
BEA (MPF) Industry Scheme-BEA (Industry Scheme) St	0P0000.	18,924	-0,03%	2,73B	16/12
BEA MPF Master Trust Scheme-BEA MPF Stable Fund	0P0000.	18,546	-0,03%	1,75B	16/12
BEA Union Investment Asia Pacific Multi Income Fun	LP6814.	72,990	-0,88%	91,61M	16/12
BEA MPF Global Equity	0P0000.	28,345	+0,11%	565,59M	16/12
BEA MPF BEA Hong Kong Tracker Fund	0P0000.	12,873	-0,75%	248,56M	16/12
BEA MPF European Equity	0P0000.	16,415	-0,10%	150,29M	16/12
BEA IS BEA Hong Kong Tracker Fund	0P0000.	12,879	-0,75%	143,06M	16/12
BEA Union Investment Asia Pacific Multi Income Fun	LP6814.	7,280	-0,95%	91,61M	16/12
BEA Union Investment Asia Pacific Multi Income Fun	0P0000.	13,490	-0,37%	91,61M	16/12
BEA MPF Value Scheme---BEA Global Equity Fund	0P0000.	29,267	+0,08%	26,59M	16/12
BEA MPF Value Scheme---BEA Growth Fund	0P0000.	16,773	-0,17%	22,4M	16/12
BEA MPF Value Scheme---BEA Balanced Fund	0P0000.	14,860	-0,12%	17,61M	16/12
BEA MPF Value Scheme---BEA Hong Kong Tracker Fund	0P0000.	11,761	-0,74%	16,91M	16/12
BEA MPF Value Scheme---BEA Stable Fund	0P0000.	12,668	-0,06%	13,52M	16/12

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