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Genoteerd Land:

Emittent:

Beoordeling Morningstar:

Risicobeoordeling:

Activaklasse:

Categorie:

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Ausbil 130/30 Focus Fund - Wholesale Class	0P0000.	2,078	-0,01%	579,46M	08/05
	Ausbil 130/30 Focus Fund - Retail Class	0P0000.	1,891	-0,00%	579,46M	08/05

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
MainStay Large Cap Growth I	MLAIX	12,02	+0,33%	7,24B	09/05
MainStay Tax-Free Bond I	MTBIX	9,38	0,00%	6,96B	09/05
MainStay Large Cap Growth R6	MLRSX	12,23	+0,33%	4,11B	09/05
MainStay VP Series S&P 500 Index Portfolio Service	0P0000.	92,654	+0,53%	2,35B	09/05
MainStay VP Series S&P 500 Index Portfolio Initial	0P0000.	93,706	+0,53%	1,62B	09/05
MainStay Large Cap Growth A	MLAAX	10,05	+0,30%	1,54B	09/05
MainStay Tax-Free Bond A	MTBAX	9,37	-0,11%	1,26B	09/05
MainStay VP Janus Henderson Balanced Portfolio Ser	0P0000.	14,943	+0,35%	1,22B	09/05
MainStay Large Cap Growth R1	MLRRX	11,31	+0,35%	1,06B	09/05
MainStay S&P 500 Index A	MSXAX	57,92	+0,52%	996,1M	09/05
MainStay New York Tax Free Opp A	MNOAX	9,65	-0,10%	747,47M	09/05
Voya CBRE Global Infrastructure Fund Class I	0P0000.	12,670	+1,28%	725,34M	09/05
MainStay Moderate Growth Allocation A	MGDAX	15,52	+0,52%	683,02M	09/05
MainStay Moderate Allocation A	MMRAX	13,71	+0,44%	659,71M	09/05
MainStay California Tax Free Opps I	MCOIX	9,75	0,00%	652,5M	09/05
MainStay Income Builder A	MTRAX	19,31	+0,47%	637,58M	09/05
MainStay Epoch Global Equity Yield I	EPSYX	22,20	+0,59%	604,25M	09/05
MainStay Cornerstone Growth A	KLGAX	44,92	+0,34%	577,72M	09/05
MainStay MAP A	MAPAX	29,13	+0,73%	536,82M	09/05
MainStay Epoch U S Equity Yield Fund Class A	0P0000.	21,080	+0,67%	498,25M	09/05

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