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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
SMTAM Domestic Bond SMTB Selection SMA	0P0000.	9.694,000	-0,12%	286,95B	14/02
SMTAM Foreign Bond SMTB Selection SMA	0P0001.	11.773,000	-0,05%	230,14B	14/02
SMTAM DC Japan Bond Index Open S	0P0000.	11.424,000	+0,03%	110,61B	14/02
SMTAM DC Japan Bond Index Open P	0P0000.	11.634,000	+0,03%	79,83B	14/02
SMTAM DC Japan Bond Index Fund L	0P0000.	11.543,000	+0,03%	55,87B	14/02
SMTAM Australia Bond Fund	0P0000.	3.655,000	+0,03%	51,9B	14/02
SMTAM Index Collection Domestic Bond	0P0000.	10.433,000	+0,02%	47,32B	14/02
SMTAM DC Foreign Bond Index Fund L	0P0000.	23.290,000	-0,32%	47,2B	14/02
SMTAM Index Collection Foreign Bond	0P0000.	20.243,000	-0,32%	31,92B	14/02
SMTAM SMT Global Bond Index Open	0P0000.	15.623,000	-0,31%	29,42B	14/02
SMTAM SMT Japan Bond Index Open	0P0000.	10.673,000	+0,03%	21,36B	14/02
SMTAM US Local Bond Fund UnHedged Dividend 2 Year	0P0001.	16.089,000	-0,25%	19,71B	14/02
SMTAM US Local Bond Fund UnHedged Dividend 1 Month	0P0001.	13.025,000	-0,25%	14,54B	14/02
SMTAM DC Emerging Countries Bond Index Open	0P0000.	17.877,000	-0,55%	14,23B	14/02
SMTAM PIMCO US High Yield Bond Currency Select Fun	0P0000.	2.335,000	-0,51%	11,94B	14/02
SMTAM US Local Bond Fund Hedged Dividend 2 Year	0P0001.	8.429,000	+0,58%	10,38B	14/02
SMTAM Bank Loan Open UnHedged	0P0001.	10.801,000	-0,81%	8,41B	14/02
SMTAM High Interest Sovereign Open	0P0000.	6.642,000	-0,12%	8,36B	14/02
SMTAM SMT Emerging Countries Bond Index Open	0P0000.	21.617,000	-0,55%	8,19B	14/02
SMTAM DC Foreign Bond Index Open	0P0000.	24.997,000	-0,32%	8,04B	14/02

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