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	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	PFA+ WM Emerging Markets obligationer	0P0000.	284,370	+0,04%		09/07
	PFA Afd. 28 EM Erhversobl BankInvest	0P0000.	200,050	+0,01%		09/07

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

PFA+ WM Emerging Markets obligationer

0P0000.

284,370

+0,04%

09/07

PFA Afd. 28 EM Erhversobl BankInvest

0P0000.

200,050

+0,01%

09/07

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	BKC Emerging Markets Renten I	0P0001.	90,010	+0,11%	20,04M	31/01

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

BKC Emerging Markets Renten I

0P0001.

90,010

+0,11%

20,04M

31/01

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Union Obli Pays Emergents C	0P0000.	109,320	+0,21%	52,24M	30/01

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Union Obli Pays Emergents C

0P0000.

109,320

+0,21%

52,24M

30/01

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	136.504	+0,54%	5,61B	31/01

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

NN L Emerging Markets Debt Hard Currency - X Cap H

0P0000.

136.504

+0,54%

5,61B

31/01

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Pictet-Global Emerging Debt P dm HKD	0P0000.	1.022,840	-0,03%	1,87B	03/02
JPMorgan Funds - Emerging Markets Debt Fund A mth	0P0000.	6,940	-0,14%	1,26B	03/02
BlackRock Global Funds - Emerging Markets Bond Fun	0P0000.	51,680	-0,19%	120,39M	03/02

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Pictet-Global Emerging Debt P dm HKD

0P0000.

1.022,840

-0,03%

1,87B

03/02

JPMorgan Funds - Emerging Markets Debt Fund A mth

0P0000.

6,940

-0,14%

1,26B

03/02

BlackRock Global Funds - Emerging Markets Bond Fun

0P0000.

51,680

-0,19%

120,39M

03/02

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	16,000	0,00%	4,18B	31/01
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	54,090	-0,02%	4,18B	31/01
PIMCO Funds: Global Investors Series plc Emerging	0P0000.	55,710	0,00%	4,18B	31/01
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	15,810	-0,06%	2,76B	31/01
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	9,010	-0,11%	2,76B	31/01
Neuberger Berman Emerging Market Debt Hard Currenc	0P0000.	14,560	-0,14%	2,76B	31/01
Principal Global Investors Funds - Finisterre Unco	0P0001.	12,613	+0,39%	2,12B	30/01
GMO Emerging Country Debt Investment	0P0000.	110,740	+0,06%	1,18B	31/01
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	109,330	+0,27%	819,1M	31/01
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	99,659	+0,77%	819,1M	22/11
Mercer Emerging Market Debt - Hard Currency Fund A	0P0001.	102,070	+0,27%	819,1M	31/01
AMUNDI Emerging Markets Bond Fam L Acc	0P0001.	133,175	+0,41%	367,17M	31/01
PIMCO GIS Emerging Markets Opportunities Fund E EU	0P0001.	11,230	-0,09%	315,97M	31/01
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	223,230	+0,26%	103,45M	30/01
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	250,570	+0,26%	103,45M	30/01
Stone Harbor Investment Funds Plc - Emerging Marke	0P0000.	77,160	+0,26%	103,45M	30/01
Barclays Multi-Manager-GlobalAccess Emerging Marke	0P0000.	2,103	+0,19%	62,88M	30/01
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1,651	+0,24%	62,88M	30/01
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1,034	+0,19%	62,88M	30/01
Barclays Multi-Manager Fund - GlobalAccess Emergin	0P0000.	1,878	+0,21%	62,88M	30/01

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

16,000

0,00%

4,18B

31/01

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

54,090

-0,02%

4,18B

31/01

PIMCO Funds: Global Investors Series plc Emerging

0P0000.

55,710

0,00%

4,18B

31/01

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

15,810

-0,06%

2,76B

31/01

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

9,010

-0,11%

2,76B

31/01

Neuberger Berman Emerging Market Debt Hard Currenc

0P0000.

14,560

-0,14%

2,76B

31/01

Principal Global Investors Funds - Finisterre Unco

0P0001.

12,613

+0,39%

2,12B

30/01

GMO Emerging Country Debt Investment

0P0000.

110,740

+0,06%

1,18B

31/01

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

109,330

+0,27%

819,1M

31/01

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

99,659

+0,77%

819,1M

22/11

Mercer Emerging Market Debt - Hard Currency Fund A

0P0001.

102,070

+0,27%

819,1M

31/01

AMUNDI Emerging Markets Bond Fam L Acc

0P0001.

133,175

+0,41%

367,17M

31/01

PIMCO GIS Emerging Markets Opportunities Fund E EU

0P0001.

11,230

-0,09%

315,97M

31/01

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

223,230

+0,26%

103,45M

30/01

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

250,570

+0,26%

103,45M

30/01

Stone Harbor Investment Funds Plc - Emerging Marke

0P0000.

77,160

+0,26%

103,45M

30/01

Barclays Multi-Manager-GlobalAccess Emerging Marke

0P0000.

2,103

+0,19%

62,88M

30/01

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1,651

+0,24%

62,88M

30/01

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1,034

+0,19%

62,88M

30/01

Barclays Multi-Manager Fund - GlobalAccess Emergin

0P0000.

1,878

+0,21%

62,88M

30/01

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Pioneer Obbl Paesi Emerg a distribuzione A	0P0000.	10,672	+0,23%	390,84M	31/01
Pioneer Obbligazionario Paesi Emergenti a distribu	0P0000.	5,429	+0,22%	390,84M	31/01
Euromobiliare Emerging Markets Bond A	0P0000.	7,240	-0,12%	75,84M	31/01
Nordfondo Obbligazioni Paesi Emergenti Classe C	0P0000.	12,865	-0,23%	44,35M	31/01
Nordfondo Obbligazioni Paesi Emergenti Classe A	0P0000.	11,791	-0,24%	44,35M	31/01
Nordfondo Obbligaz Paesi Emergenti B	0P0001.	8,350	-0,23%	44,35M	31/01
BNL Obbligazioni Emergenti	0P0000.	41,532	+0,21%	37,42M	31/01

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Pioneer Obbl Paesi Emerg a distribuzione A

0P0000.

10,672

+0,23%

390,84M

31/01

Pioneer Obbligazionario Paesi Emergenti a distribu

0P0000.

5,429

+0,22%

390,84M

31/01

Euromobiliare Emerging Markets Bond A

0P0000.

7,240

-0,12%

75,84M

31/01

Nordfondo Obbligazioni Paesi Emergenti Classe C

0P0000.

12,865

-0,23%

44,35M

31/01

Nordfondo Obbligazioni Paesi Emergenti Classe A

0P0000.

11,791

-0,24%

44,35M

31/01

Nordfondo Obbligaz Paesi Emergenti B

0P0001.

8,350

-0,23%

44,35M

31/01

BNL Obbligazioni Emergenti

0P0000.

41,532

+0,21%

37,42M

31/01

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	ABLV Emerging Markets USD Bond	LP6510.	18,650	+0,06%	57,43M	31/01

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

ABLV Emerging Markets USD Bond

LP6510.

18,650

+0,06%

57,43M

31/01

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
NN L Emerging Markets Debt Hard Currency - I Cap U	0P0000.	8.823,040	-0,05%	5,61B	31/01
NN L Emerging Markets Debt Hard Currency - X Dis M	0P0000.	43,880	-0,07%	5,61B	31/01
NN L Emerging Markets Debt Hard Currency - N Cap U	0P0000.	417,700	-0,05%	5,61B	31/01
NN L Emerging Markets Debt Hard Currency - X Dis U	0P0000.	871,520	-0,05%	5,61B	31/01
NN L Emerging Markets Debt Hard Currency - N Dis Q	0P0000.	2.104,900	-0,05%	5,61B	31/01
NN L Emerging Markets Debt Hard Currency - P Cap U	0P0000.	390,630	-0,05%	5,61B	31/01
NN L Emerging Markets Debt Hard Currency - P Dis Q	0P0000.	2.086,900	-0,05%	5,61B	31/01
NN L Emerging Markets Debt Hard Currency - X Cap U	0P0000.	367,020	-0,05%	5,61B	31/01
Multi Manager Access II Emerging Markets Debt BI C	0P0001.	144,030	-0,07%	4,76B	31/01
Multi Manager Access II Emerging Markets Debt I- U	0P0001.	87,110	-0,06%	4,76B	31/01
Pioneer Funds - Emerging Markets Bond A USD DM	0P0000.	5,200	0,00%	55,25M	31/01
Pioneer Funds - Emerging Markets Bond A USD ND	0P0000.	21,220	+0,05%	57,15M	31/01
Pioneer Funds - Emerging Markets Bond A D ExD	0P0000.	42,260	+0,02%	139,15M	31/01
Pioneer Funds - Emerging Markets Bond I USD ND	0P0000.	27,390	+0,07%	821,01M	31/01
Pioneer Funds - Emerging Markets Bond C USD ND	0P0000.	17,900	+0,06%	5,37M	31/01
Pioneer Funds - Emerging Markets Bond A USD DA	0P0000.	45,960	+0,02%	4,04M	31/01
Pioneer Funds - Emerging Markets Bond H EUR ND	0P0000.	3.143,990	+0,39%	83,91M	31/01
Pioneer Funds - Emerging Markets Bond I EUR ND	0P0000.	26,340	+0,38%	217,15M	31/01
Pioneer Funds - Emerging Markets Bond E EUR ND	0P0000.	21,862	+0,39%	284,37M	31/01
Pioneer Funds - Emerging Markets Bond A EUR DM	0P0000.	5,070	+0,40%	11,89M	31/01

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

NN L Emerging Markets Debt Hard Currency - I Cap U

0P0000.

8.823,040

-0,05%

5,61B

31/01

NN L Emerging Markets Debt Hard Currency - X Dis M

0P0000.

43,880

-0,07%

5,61B

31/01

NN L Emerging Markets Debt Hard Currency - N Cap U

0P0000.

417,700

-0,05%

5,61B

31/01

NN L Emerging Markets Debt Hard Currency - X Dis U

0P0000.

871,520

-0,05%

5,61B

31/01

NN L Emerging Markets Debt Hard Currency - N Dis Q

0P0000.

2.104,900

-0,05%

5,61B

31/01

NN L Emerging Markets Debt Hard Currency - P Cap U

0P0000.

390,630

-0,05%

5,61B

31/01

NN L Emerging Markets Debt Hard Currency - P Dis Q

0P0000.

2.086,900

-0,05%

5,61B

31/01

NN L Emerging Markets Debt Hard Currency - X Cap U

0P0000.

367,020

-0,05%

5,61B

31/01

Multi Manager Access II Emerging Markets Debt BI C

0P0001.

144,030

-0,07%

4,76B

31/01

Multi Manager Access II Emerging Markets Debt I- U

0P0001.

87,110

-0,06%

4,76B

31/01

Pioneer Funds - Emerging Markets Bond A USD DM

0P0000.

5,200

0,00%

55,25M

31/01

Pioneer Funds - Emerging Markets Bond A USD ND

0P0000.

21,220

+0,05%

57,15M

31/01

Pioneer Funds - Emerging Markets Bond A D ExD

0P0000.

42,260

+0,02%

139,15M

31/01

Pioneer Funds - Emerging Markets Bond I USD ND

0P0000.

27,390

+0,07%

821,01M

31/01

Pioneer Funds - Emerging Markets Bond C USD ND

0P0000.

17,900

+0,06%

5,37M

31/01

Pioneer Funds - Emerging Markets Bond A USD DA

0P0000.

45,960

+0,02%

4,04M

31/01

Pioneer Funds - Emerging Markets Bond H EUR ND

0P0000.

3.143,990

+0,39%

83,91M

31/01

Pioneer Funds - Emerging Markets Bond I EUR ND

0P0000.

26,340

+0,38%

217,15M

31/01

Pioneer Funds - Emerging Markets Bond E EUR ND

0P0000.

21,862

+0,39%

284,37M

31/01

Pioneer Funds - Emerging Markets Bond A EUR DM

0P0000.

5,070

+0,40%

11,89M

31/01

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Caixabank Smart RF Emergente FI	0P0001.	7,455	+0,29%	131,24M	30/01

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Caixabank Smart RF Emergente FI

0P0001.

7,455

+0,29%

131,24M

30/01

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
MFS Meridian Funds - Emerging Markets Debt Fund I1	0P0000.	280,590	+0,26%	2,8B	31/01
MFS Meridian Funds - Emerging Markets Debt Fund I2	0P0000.	99,160	-0,32%	2,8B	31/01
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	21,888	-0,22%	1,48B	31/01
Wellington Opportunistic Emerging Markets Debt Fun	0P0000.	8,933	-0,22%	1,48B	31/01
Pictet-Global Emerging Debt I GBP	0P0000.	374,720	+0,08%	1,87B	03/02
M&G Emerging Markets Bond Fund Sterling R Acc	0P0000.	1,94	0,17%	1,12B	03/02
M&G Emerging Markets Bond Fund Sterling R Inc	0P0000.	0,99	0,16%	1,12B	03/02
M&G Emerging Markets Bond Fund Sterling A Acc	0P0000.	2,82	0,16%	1,12B	03/02
M&G Emerging Markets Bond Fund Sterling A Inc	0P0000.	0,77	0,17%	1,12B	03/02
M&G Emerging Markets Bond Fund Sterling I Acc	0P0000.	2,15	0,17%	1,12B	03/02
M&G Emerging Markets Bond Fund Sterling I Inc	0P0000.	1,08	0,18%	1,12B	03/02
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	12,788	+0,13%	957,59M	18/12
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	34,232	+0,28%	957,59M	31/01
HSBC Global Investment Funds - Global Emerging Mar	0P0000.	34,925	+0,28%	957,59M	31/01
BlackRock Strategic Funds - Emerging Markets Flexi	0P0001.	91,850	+0,10%	1,1B	03/02
Legal & General Emerging Markets Government Bond U	0P0000.	0,42	0,69%	8,2M	03/02
Legal & General Emerging Markets Government Bond U	0P0001.	0,74	0,69%	144,52M	03/02
Legal & General Emerging Markets Government Bond U	0P0001.	0,43	0,68%	22,85M	03/02
Legal & General Emerging Markets Government Bond U	0P0000.	0,73	0,69%	1,14K	03/02
Legal & General Emerging Markets Government Bond U	0P0000.	0,74	0,70%	26,02M	03/02

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

MFS Meridian Funds - Emerging Markets Debt Fund I1

0P0000.

280,590

+0,26%

2,8B

31/01

MFS Meridian Funds - Emerging Markets Debt Fund I2

0P0000.

99,160

-0,32%

2,8B

31/01

Wellington Opportunistic Emerging Markets Debt Fun

0P0000.

21,888

-0,22%

1,48B

31/01

Wellington Opportunistic Emerging Markets Debt Fun

0P0000.

8,933

-0,22%

1,48B

31/01

Pictet-Global Emerging Debt I GBP

0P0000.

374,720

+0,08%

1,87B

03/02

M&G Emerging Markets Bond Fund Sterling R Acc

0P0000.

1,94

0,17%

1,12B

03/02

M&G Emerging Markets Bond Fund Sterling R Inc

0P0000.

0,99

0,16%

1,12B

03/02

M&G Emerging Markets Bond Fund Sterling A Acc

0P0000.

2,82

0,16%

1,12B

03/02

M&G Emerging Markets Bond Fund Sterling A Inc

0P0000.

0,77

0,17%

1,12B

03/02

M&G Emerging Markets Bond Fund Sterling I Acc

0P0000.

2,15

0,17%

1,12B

03/02

M&G Emerging Markets Bond Fund Sterling I Inc

0P0000.

1,08

0,18%

1,12B

03/02

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

12,788

+0,13%

957,59M

18/12

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

34,232

+0,28%

957,59M

31/01

HSBC Global Investment Funds - Global Emerging Mar

0P0000.

34,925

+0,28%

957,59M

31/01

BlackRock Strategic Funds - Emerging Markets Flexi

0P0001.

91,850

+0,10%

1,1B

03/02

Legal & General Emerging Markets Government Bond U

0P0000.

0,42

0,69%

8,2M

03/02

Legal & General Emerging Markets Government Bond U

0P0001.

0,74

0,69%

144,52M

03/02

Legal & General Emerging Markets Government Bond U

0P0001.

0,43

0,68%

22,85M

03/02

Legal & General Emerging Markets Government Bond U

0P0000.

0,73

0,69%

1,14K

03/02

Legal & General Emerging Markets Government Bond U

0P0000.

0,74

0,70%

26,02M

03/02

AEX	916,27	-5,67	-0,62%
AEX Futures	914,77	-2,16	-0,24%
US 500	6.022,2	+27,5	+0,46%
Dow Jones	44.422,31	-122,35	-0,27%
DAX	21.428,24	-303,81	-1,40%
Dollar Index	108,30	+0,08	+0,08%
Euro Index	125,21	-0,15	-0,12%

Goud	2.849,59	-7,51	-0,26%
Zilver	32,455	-0,071	-0,22%
Brent-olie	75,50	-0,17	-0,22%
Ruwe olie WTI	72,29	-0,87	-1,19%
Aardgas	3,330	+0,020	+0,60%
VS Katoen Nr.2	66,20	+0,32	+0,49%
Koper	4,3275	-0,0030	-0,07%

EUR/USD	1,0318	-0,0027	-0,26%
EUR/GBP	0,8304	-0,0001	-0,01%
GBP/USD	1,2426	-0,0027	-0,22%
USD/JPY	155,29	+0,54	+0,35%
USD/CAD	1,4446	+0,0017	+0,12%
AUD/USD	0,6211	-0,0013	-0,21%
EUR/ZAR	19,3384	-0,0158	-0,08%

Shell	31,85	-0,30	-0,93%
ING Groep	15,80	-0,26	-1,62%
Galapagos	22,36	+0,20	+0,90%
Pharming Group	0,837	-0,029	-3,46%
ASML	709,90	-12,80	-1,77%
ArcelorMittal	23,76	-0,41	-1,70%
Nyrstar	0,0770	0,0000	0,00%

Denemarken - Fondsen

Duitsland - Fondsen

Frankrijk - Fondsen

Hongarije - Fondsen

Hongkong - Fondsen

Ierland - Fondsen

Italië - Fondsen

Letland - Fondsen

Luxemburg - Fondsen

Spanje - Fondsen

Verenigd Koninkrijk - Fondsen