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Eurocommercial Properties	+7,2%
Robeco Afrika Fonds - EUR G	+4,5%
iS MSCI Chn UCI $D	+4,1%
BNP Paribas High Income Property Fund	+3,6%
Vastned	+3,5%
Add Value Fund	+2,9%
Hof Hoorneman China Value Fund	+2,6%
NSI	+2,4%
Hof Hoorneman Emerging Markets Fund	+2,3%
BNP Paribas Global Property Securities Fund	+2,3%
iShares EuroStoxx Dividend UCITS ETF	+2,3%
iShares European Property Yield UCITS ETF	+2,2%
ACTIAM DIA OPK LA	+2,2%
BNP Paribas Property Securities Fund Europe	+2,2%
SPDR MSCI World Energy UCITS ETF	+2,1%
DD Property Fund A	+2,0%
Optimix Europe Fund	+2,0%
DD PROPERTY FUND B	+2,0%
NN Energy Fund	+2,0%
KRANE CSI INTERNET	+2,0%
iShares Asia Property Yield UCITS ETF	+2,0%
iShares Asia Pacific Dividend UCITS ETF	+2,0%
iShares Euro Total Market Value Large UCITS ETF	+1,9%
NN Emerging Europe Fund	+1,9%
NN Global Emerging Markets Fund	+1,9%
iShares MSCI EM Latin America UCITS ETF	+1,8%
BNP Paribas Asia Pacific High Income Equity Fund	+1,8%
Robeco Hollands Bezit - EUR G	+1,8%
ISHARES WENS	+1,8%
Kempen Orange Fund	+1,8%
SPDR US ENERGY	+1,8%
iShares Core MSCI Pacific ex Japan UCITS ETF	+1,7%
NN Basic Materials Fund	+1,7%
WP Stewart Holdings Fund USD	+1,7%
ACTIAM eur vastg	+1,7%
iShares MSCI Russia ADR/GDR UCITS ETF	+1,7%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	+1,7%
Kempen Global High Dividend Fund	+1,6%
iShares MSCI Brazil UCITS ETF (Dist)	+1,5%
iShares EuroStoxx 50 UCITS ETF (Dist)	+1,5%
Kempen European High Dividend Fund	+1,5%
KGPFN	+1,4%
iShares MSCI Korea UCITS ETF (Dist)	+1,4%
iShares Core EURO STOXX 50 UCITS ETF	+1,4%
HH MIX NEUTRAAL	+1,4%
ASN Duurzaam Aandelenfonds	+1,4%
iShares MSCI Japan EUR Hedged UCITS ETF	+1,3%
ACTIAM DIA EUROPA	+1,3%
Optimix Wereld Aandelen Fonds	+1,3%
NN GLOB OPPORT FD	+1,3%
ASN Milieu & Waterfonds	+1,3%
First Trust Eurozone Alphadex UCITS ETF	+1,2%
NN Global Real Estate Fund	+1,2%
iShares MSCI Eastern Europe Capped UCITS ETF	+1,2%
iShares BRIC 50 UCITS ETF	+1,2%
Kempen European Property Fund	+1,2%
Hof Hoorneman Real Estate Value Fund	+1,2%
iShares MSCI Japan UCITS ETF (Dist)	+1,2%
iShares Core MSCI Emerging Markets IMI UCITS ETF	+1,2%
iShares AEX UCITS ETF	+1,2%
Vanguard FTSE Japan UCITS ETF	+1,2%
NN Dutch Fund	+1,2%
iShares EuroStoxx Mid UCITS ETF	+1,2%
SPDR MSCI World Financials UCITS ETF	+1,2%
Optimix Emerging Markets Fund	+1,2%
Vanguard FTSE Emerging Markets UCITS ETF	+1,2%
iShares Developed Markets Property Yield UCITS ETF	+1,1%
iShares MSCI AC Far East ex-Japan UCITS ETF	+1,1%
FT DJ Internet	+1,1%
iShares MSCI Emerging Markets UCITS ETF (Dist)	+1,1%
ETFS Battery ETF	+1,1%
i MSCI FE exJP $A	+1,1%
Vanguard FTSE Developed Europe ex UK UCITS ETF	+1,1%
NN Financials Fund	+1,1%
ETF Robotics	+1,1%
iShares MSCI Emerging Markets UCITS ETF (Acc)	+1,0%
NN Premium Dividend Fund	+1,0%
ASN DM OFFENSIEF	+1,0%
IG EUR LARGE CAP	+1,0%
ASN DM ZEER OFF	+1,0%
ACTIAM eur aand	+1,0%
iShares MSCI Turkey UCITS ETF	+1,0%
ROB QI GLOB DEV EN	+1,0%
NN Luxury Consumer Goods Fund	+1,0%
Vanguard Global Value Factor UCITS ETF	+1,0%
iShares Core MSCI Japan IMI UCITS ETF	+1,0%
Vanguard FTSE Developed Europe UCITS ETF	+0,9%
BNP ESGNL	+0,9%
BNP Paribas Global High Income Equity Fund	+0,9%
Rolinco EUR G	+0,9%
ACTIAM mix off	+0,9%
Rolinco A	+0,9%
NN Utilities Fund	+0,9%
IG REAL EST EQT	+0,9%
iShares MSCI Europe ex-UK UCITS ETF	+0,9%
ISHARES JAPAN IMI	+0,9%
Vanguard FTSE All-World High Dividend Yield UCITS ETF	+0,9%
iShares Core FTSE 100 UCITS ETF (Dist)	+0,8%
ISHARES EM SRI USD	+0,8%
ACTIAM Wrld aand	+0,8%
SPDR MSCI World Consumer Discretionary UCITS ETF	+0,8%
FT CLOUD COM	+0,8%
NN Europe Fund	+0,8%
iShares MSCI Europe UCITS ETF (Dist)	+0,8%
iShares MSCI Europe UCITS ETF (Acc)	+0,8%
iShares Global Infrastructure UCITS ETF	+0,8%
iShares MSCI Japan UCITS ETF (Acc)	+0,8%
SPDR US ITILIT	+0,8%
SPDR MSCI World Industrials UCITS ETF	+0,7%
NN EUR DEELN FD	+0,7%
iShares S&P 500 EUR Hedged UCITS ETF	+0,7%
iShares STOXX Europe 50 UCITS ETF	+0,7%
iShares MSCI World EUR Hedged UCITS ETF	+0,7%
ISHARES UHY ESG A	+0,7%
NN ENH IND SUS EQ	+0,7%
iShares China Large Cap UCITS ETF	+0,7%
NN Telecom Services Fund	+0,7%
Vanguard FTSE Developed World UCITS ETF	+0,7%
SPDR MSCI World Utilities UCITS ETF	+0,7%
NN Duurzaam Aandelen Fonds	+0,7%
iShares Dow Jones Global Sustainability Screened UCITS ETF	+0,6%
LSP Life Sciences Fund	+0,6%
TCM Global Frontier High Dividend Equity	+0,6%
iShares EuroStoxx Small UCITS ETF	+0,6%
iShares MSCI Taiwan UCITS ETF	+0,6%
ISHARES SCYIF DIST	+0,6%
NN EDA Fund P	+0,6%
ACTIAM DIA PACIFI	+0,6%
NN Dynamic Mix Fund IV	+0,6%
iShares Listed Private Equity UCITS ETF	+0,6%
iShares MSCI EMU UCITS ETF	+0,6%
iShares Euro Government Bond 15-30yr UCITS ETF	+0,6%
Vanguard FTSE All-World UCITS ETF	+0,6%
SPDR MSCI W COM	+0,5%
SPDR MSCI World Technology UCITS ETF	+0,5%
ASN Duurzaam Small & Midcap Fonds	+0,5%
HH GLOBAL FUND	+0,5%
ISHARES EUSR ACC	+0,5%
Actiam VIA Wereld	+0,5%
L&G EU x UK Eq.	+0,5%
Vanguard Global Momentum Factor UCITS ETF	+0,5%
SPDR WORLD	+0,5%
Robeco Global Conservative Equities EUR G	+0,5%
ASN DM NEUTRAAL	+0,5%
ASN Duurzaam Mixfonds	+0,5%
iShares MSCI World UCITS ETF (Dist)	+0,5%
NN DYN MIX FD V	+0,5%
Insinger de Beaufort European Mid Cap Fund	+0,5%
ISHARES SCYIF ACC	+0,4%
ETFS DAXglobal Gold Mining GO UCITS ETF	+0,4%
iShares Core MSCI World UCITS ETF	+0,4%
SPDR US COMMS	+0,4%
HH MIX OFFENSIEF	+0,4%
L&G Global Eq.	+0,4%
Source NSDQ Biotec	+0,4%
BNP Paribas OBAM NV	+0,4%
ISHARES MSCI CEMP	+0,4%
NN Europe Small Caps Fund	+0,4%
ETF Cyber Security	+0,4%
NN DYN MIX FD III	+0,4%
NN GLOBAL FD	+0,4%
NN EI Fund P	+0,4%
iShares Dow Jones Europe Sustainability Screened UCITS ETF	+0,4%
NN Japan Fund	+0,4%
iShares Nasdaq 100 UCITS ETF	+0,4%
ACTIAM DIA N AMER	+0,4%
ISHARES JAPAN SRI	+0,4%
IUF SWIF	+0,4%
Hof Hoorneman Income Fund	+0,4%
ISHARES EUSR DIST	+0,4%
NN North America Fund	+0,4%
iShares MSCI North America UCITS ETF	+0,4%
ISHARES UHY ESG D	+0,3%
AMUNDI SMART FCTRY	+0,3%
iShares US Property Yield UCITS ETF	+0,3%
SPDR STOXX ESG	+0,3%
iShares Euro Government Bond 10-15yr UCITS ETF	+0,3%
ISHARES EHY ESG A	+0,3%
ETFS Ecommerce ETF	+0,3%
iS MSCI W QDV $A	+0,3%
ISHARES WITS	+0,3%
ISHARES WHCS	+0,3%
iShares France Government Bond UCITS ETF	+0,3%
NN Hoog Dividend Obligatie Fonds	+0,3%
NN Daily Consumer Goods Fund	+0,3%
iShares Euro Inflation Linked Gov Bond UCITS ETF	+0,3%
Robeco A	+0,3%
SPDR MSCI World Materials UCITS ETF	+0,3%
Robeco EUR G	+0,3%
Hof Hoorneman Eur Value Fund	+0,3%
ISHARES WCDS	+0,3%
iShares MSCI Canada UCITS ETF	+0,3%
iShares Euro Total Market Growth Large UCITS ETF	+0,3%
TCM Vietnam High Dividend Equity	+0,2%
iShares S&P 500 UCITS ETF (Dist)	+0,2%
iShares MSCI Mexico Capped UCITS ETF	+0,2%
ASN DM DEFENSIEF	+0,2%
Vanguard EUR Eurozone Government Bond UCITS ETF	+0,2%
Optimix Income Fund	+0,2%
Vanguard S&P 500 UCITS ETF	+0,2%
NN Lion Fund	+0,2%
ISHARES WCSS	+0,2%
iShares Euro Corporate Bond Large Cap UCITS ETF	+0,2%
iShares Euro Government Bond 7-10yr UCITS ETF	+0,2%
Kempen Global Sustainable Equity	+0,2%
iShares USD Short Duration High Yield Corp Bond UCITS ETF	+0,2%
ISHARES WMVE ACC	+0,2%
SPDR MSCI World Consumer Staples UCITS ETF	+0,2%
iSHARES US MBS A	+0,2%
iShares Euro Aggregate Bond UCITS ETF	+0,2%
Vanguard Global Minimum Volatility UCITS ETF	+0,2%
Vanguard EUR Corporate Bond UCITS ETF	+0,2%
L&G Core US Eq.	+0,2%
iShares Core Euro Government Bond UCITS ETF	+0,2%
ASN DM ZEERDEF	+0,2%
Hof Hoorneman Value Fund	+0,1%
ISHARES EUROPE SRI	+0,1%
iShares Core S&P 500 UCITS ETF	+0,1%
Kempen Profiel 2	+0,1%
AMUNDI SMART CITY	+0,1%
SPDR US TECH	+0,1%
NN Hoog Dividend Aandelen Fonds	+0,1%
VANGUARD USDEMGVBN	+0,1%
ISHARES UMVE ACC	+0,1%
MMBAL	+0,1%
ACTIAM mix neut	+0,1%
ISHARES USD GOV	+0,1%
ISHARES $USBE DIST	+0,1%
ACTIAM mix def	+0,1%
iShares Euro Government Bond 3-5yr UCITS ETF	+0,1%
ISHARES GVT BOND $	+0,1%
ETFS Longer Dated All Commodities GO UCITS ETF	+0,1%
SPDR SP 500ESG Acc	+0,1%
ISHARES GBL GV EH	+0,1%
DEF	+0,1%
NN INDUST FD	+0,1%
Optimix Mix Fund	+0,1%
DEFBAL	+0,1%
iShares Euro Government Bond 3-7 UCITS ETF (Acc)	+0,1%
ISHARES $CPESG ACC	+0,1%
ISHARES $CPESG DST	+0,1%
iShares Euro Government Bond 5-7yr UCITS ETF	+0,1%
ISHARES SP500 B D	+0,1%
ISHARES EHY ESG D	+0,1%
ISHARES CBUG	+0,1%
MMEQ	+0,1%
Kempen Profiel 4	+0,1%
iShares Core Euro Corporate Bond UETF	+0,1%
Robeco US Conservative High Dividend Equities EUR G	+0,1%
Vanguard Global Liquidity Factor UCITS ETF	0,0%
SPDR US MATERIAL	0,0%
NN Information Technology Fund	0,0%
Vanguard FTSE North America UCITS ETF	0,0%
iS CNY BD UCIT $A	0,0%
Source S&P 500 ETF	0,0%
iShares Euro Covered Bond UCITS ETF	0,0%
Triodos Groenfonds	0,0%
iShares MSCI USA UCITS ETF	0,0%
iShares Euro Government Bond 0-1yr UCITS ETF	0,0%
iShares Euro Government Bond 1-3yr UCITS ETF	0,0%
AB EUROP EQUITY	--
ACTIAM DEIA EUROPA	--
ACTIAM DEIA N-AMER	--
ACTIAM VIA OPK LAN	--
Actiam VIA Pacific	--
AGHY FUND	--
Arcona Property Fund	--
ASIAN CAP HOLD A	--
ASIAN CAP HOLD B	--
ETFS-E Fund MSCI China A GO UCITS ETF	--
FT LDGG Bond	--
Intereffekt Active Leverage Brazil	--
Intereffekt Active Leverage China	--
Intereffekt Active Leverage India	--
Intereffekt Active Leverage Japan	--
ISHARES CHINA U A	--
ISHARES MSCI JAPEH	--
IUF SEIF	--
IUF SNAIF	--
Kempen Oranje Part	--
Kempen Profiel 0	--
KESVC	--
L&G APAC x JP Eq.	--
L&G Core Japan Eq.	--
Legends Fund	--
Leveraged Capital Holdings A	--
Leveraged Capital Holdings B	--
NBZ (Ned.Beleggingsmaatsch. Zeeschepen) A	--
NN SOV XLT B FD	--
NN WERELD MIX FD	--
Robeco Global AC Multi-Factor Equities EUR G	--
Robeco Hollands Bezit	--
Rolinco CumPref	--
T&P Allegretto Fd	0,0%
TRI FAIR SHARE FND	0,0%
WP Stewart Holdings Fund EUR	--
SPDR US HEALTH	0,0%
L&G Battery Value	0,0%
iShares USD Short Duration Corporate Bond UCITS ETF	0,0%
ISHARES USA SRI	0,0%
Optimix EuroRente Fonds	0,0%
ISHARES ECP XFIN	-0,1%
ASN Beleggingsfondsen NV ASN Novib Microkredietfonds	-0,1%
ISHARES JPMESG	-0,1%
FT FACTOR FX EUR	-0,1%
ASN Beleggingsfondsen NV ASN Groenprojectenfonds	-0,1%
Triodos Multi Impact Fund	-0,1%
ISHARES CNY BD USH	-0,1%
NN Dynamic Mix Fund I	-0,1%
iShares EUR Ultrashort Bond UCITS ETF	-0,1%
Optimix America Fund	-0,1%
ACTIAM eur obl	-0,1%
iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF	-0,1%
ASN Duurzaam Obligatiefonds	-0,1%
Kempen Profiel 3	-0,1%
SPDR MSCI World Health Care UCITS ETF	-0,1%
AMUNDI BEINF US10Y	-0,1%
NN Global Obligatie Fonds	-0,1%
SPDR US CONS DIS	-0,1%
NN DYN MIX FD II	-0,1%
Robeco Customized US Large Cap Equities EUR G	-0,1%
ISHARES UDBB A	-0,1%
NN First Class Obligatie Fonds	-0,1%
DD Equity Fund	-0,1%
Robeco Global Total Return Bond Fund DH EUR	-0,1%
MIX DEFENSIEF	-0,2%
Hof Hoorneman Obligatie Fonds	-0,2%
Vanguard USD Corporate Bond UCITS ETF	-0,2%
Kempen Profiel 5	-0,2%
iShares $ Treasury Bond 1-3yr UCITS ETF	-0,2%
NN EUR RENTE FD	-0,3%
DD INCOME FUND	-0,3%
iShares USD Ultrashort Bond UCITS ETF	-0,4%
NN Euro Obligatie Fonds	-0,4%
SPDR US FINAN	-0,4%
SPDR US CONS STAP	-0,4%
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF	-0,4%
SPDR US INDUST	-0,4%
Robeco Afrika	-0,4%
iShares $ Treasury Bond 7-10yr UCITS ETF	-0,4%
NN Health Care Fund	-0,5%
iShares $ TIPS UCITS ETF	-0,5%
Vanguard USD Treasury Bond UCITS ETF	-0,5%
iShares $ Corporate Bond UCITS ETF	-0,5%
iShares USD Government Bond 3-7 UCITS ETF (Acc)	-0,5%
Invesco Gold ETC	-0,6%
ETFS Russell 2000 US Small Cap GO UCITS ETF	-0,9%
TCM Africa High Dividend Equity	-1,8%
Hof Hoorneman Phoenix Fund	-2,0%

Hof Hoorneman Phoenix Fund	-2,0%
TCM Africa High Dividend Equity	-1,8%
ETFS Russell 2000 US Small Cap GO UCITS ETF	-0,9%
Invesco Gold ETC	-0,6%
iShares USD Government Bond 3-7 UCITS ETF (Acc)	-0,5%
iShares $ Corporate Bond UCITS ETF	-0,5%
Vanguard USD Treasury Bond UCITS ETF	-0,5%
iShares $ TIPS UCITS ETF	-0,5%
NN Health Care Fund	-0,5%
iShares $ Treasury Bond 7-10yr UCITS ETF	-0,4%
Robeco Afrika	-0,4%
SPDR US INDUST	-0,4%
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF	-0,4%
SPDR US CONS STAP	-0,4%
SPDR US FINAN	-0,4%
NN Euro Obligatie Fonds	-0,4%
iShares USD Ultrashort Bond UCITS ETF	-0,4%
DD INCOME FUND	-0,3%
NN EUR RENTE FD	-0,3%
iShares $ Treasury Bond 1-3yr UCITS ETF	-0,2%
Kempen Profiel 5	-0,2%
Vanguard USD Corporate Bond UCITS ETF	-0,2%
Hof Hoorneman Obligatie Fonds	-0,2%
MIX DEFENSIEF	-0,2%
Robeco Global Total Return Bond Fund DH EUR	-0,1%
DD Equity Fund	-0,1%
NN First Class Obligatie Fonds	-0,1%
ISHARES UDBB A	-0,1%
Robeco Customized US Large Cap Equities EUR G	-0,1%
NN DYN MIX FD II	-0,1%
SPDR US CONS DIS	-0,1%
NN Global Obligatie Fonds	-0,1%
AMUNDI BEINF US10Y	-0,1%
SPDR MSCI World Health Care UCITS ETF	-0,1%
Kempen Profiel 3	-0,1%
ASN Duurzaam Obligatiefonds	-0,1%
iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF	-0,1%
ACTIAM eur obl	-0,1%
Optimix America Fund	-0,1%
iShares EUR Ultrashort Bond UCITS ETF	-0,1%
NN Dynamic Mix Fund I	-0,1%
ISHARES CNY BD USH	-0,1%
Triodos Multi Impact Fund	-0,1%
ASN Beleggingsfondsen NV ASN Groenprojectenfonds	-0,1%
FT FACTOR FX EUR	-0,1%
ISHARES JPMESG	-0,1%
ASN Beleggingsfondsen NV ASN Novib Microkredietfonds	-0,1%
ISHARES ECP XFIN	-0,1%
Optimix EuroRente Fonds	0,0%
ISHARES USA SRI	0,0%
iShares USD Short Duration Corporate Bond UCITS ETF	0,0%
L&G Battery Value	0,0%
SPDR US HEALTH	0,0%
AB EUROP EQUITY	--
ACTIAM DEIA EUROPA	--
ACTIAM DEIA N-AMER	--
ACTIAM VIA OPK LAN	--
Actiam VIA Pacific	--
AGHY FUND	--
Arcona Property Fund	--
ASIAN CAP HOLD A	--
ASIAN CAP HOLD B	--
ETFS-E Fund MSCI China A GO UCITS ETF	--
FT LDGG Bond	--
Intereffekt Active Leverage Brazil	--
Intereffekt Active Leverage China	--
Intereffekt Active Leverage India	--
Intereffekt Active Leverage Japan	--
ISHARES CHINA U A	--
ISHARES MSCI JAPEH	--
IUF SEIF	--
IUF SNAIF	--
Kempen Oranje Part	--
Kempen Profiel 0	--
KESVC	--
L&G APAC x JP Eq.	--
L&G Core Japan Eq.	--
Legends Fund	--
Leveraged Capital Holdings A	--
Leveraged Capital Holdings B	--
NBZ (Ned.Beleggingsmaatsch. Zeeschepen) A	--
NN SOV XLT B FD	--
NN WERELD MIX FD	--
Robeco Global AC Multi-Factor Equities EUR G	--
Robeco Hollands Bezit	--
Rolinco CumPref	--
T&P Allegretto Fd	0,0%
TRI FAIR SHARE FND	0,0%
WP Stewart Holdings Fund EUR	--
iShares Euro Government Bond 1-3yr UCITS ETF	0,0%
iShares Euro Government Bond 0-1yr UCITS ETF	0,0%
iShares MSCI USA UCITS ETF	0,0%
Triodos Groenfonds	0,0%
iShares Euro Covered Bond UCITS ETF	0,0%
Source S&P 500 ETF	0,0%
iS CNY BD UCIT $A	0,0%
Vanguard FTSE North America UCITS ETF	0,0%
NN Information Technology Fund	0,0%
SPDR US MATERIAL	0,0%
Vanguard Global Liquidity Factor UCITS ETF	0,0%
Robeco US Conservative High Dividend Equities EUR G	+0,1%
iShares Core Euro Corporate Bond UETF	+0,1%
Kempen Profiel 4	+0,1%
MMEQ	+0,1%
ISHARES CBUG	+0,1%
ISHARES EHY ESG D	+0,1%
ISHARES SP500 B D	+0,1%
iShares Euro Government Bond 5-7yr UCITS ETF	+0,1%
ISHARES $CPESG DST	+0,1%
ISHARES $CPESG ACC	+0,1%
iShares Euro Government Bond 3-7 UCITS ETF (Acc)	+0,1%
DEFBAL	+0,1%
Optimix Mix Fund	+0,1%
NN INDUST FD	+0,1%
DEF	+0,1%
ISHARES GBL GV EH	+0,1%
SPDR SP 500ESG Acc	+0,1%
ETFS Longer Dated All Commodities GO UCITS ETF	+0,1%
ISHARES GVT BOND $	+0,1%
iShares Euro Government Bond 3-5yr UCITS ETF	+0,1%
ACTIAM mix def	+0,1%
ISHARES $USBE DIST	+0,1%
ISHARES USD GOV	+0,1%
ACTIAM mix neut	+0,1%
MMBAL	+0,1%
ISHARES UMVE ACC	+0,1%
VANGUARD USDEMGVBN	+0,1%
NN Hoog Dividend Aandelen Fonds	+0,1%
SPDR US TECH	+0,1%
AMUNDI SMART CITY	+0,1%
Kempen Profiel 2	+0,1%
iShares Core S&P 500 UCITS ETF	+0,1%
ISHARES EUROPE SRI	+0,1%
Hof Hoorneman Value Fund	+0,1%
ASN DM ZEERDEF	+0,2%
iShares Core Euro Government Bond UCITS ETF	+0,2%
L&G Core US Eq.	+0,2%
Vanguard EUR Corporate Bond UCITS ETF	+0,2%
Vanguard Global Minimum Volatility UCITS ETF	+0,2%
iShares Euro Aggregate Bond UCITS ETF	+0,2%
iSHARES US MBS A	+0,2%
SPDR MSCI World Consumer Staples UCITS ETF	+0,2%
ISHARES WMVE ACC	+0,2%
iShares USD Short Duration High Yield Corp Bond UCITS ETF	+0,2%
Kempen Global Sustainable Equity	+0,2%
iShares Euro Government Bond 7-10yr UCITS ETF	+0,2%
iShares Euro Corporate Bond Large Cap UCITS ETF	+0,2%
ISHARES WCSS	+0,2%
NN Lion Fund	+0,2%
Vanguard S&P 500 UCITS ETF	+0,2%
Optimix Income Fund	+0,2%
Vanguard EUR Eurozone Government Bond UCITS ETF	+0,2%
ASN DM DEFENSIEF	+0,2%
iShares MSCI Mexico Capped UCITS ETF	+0,2%
iShares S&P 500 UCITS ETF (Dist)	+0,2%
TCM Vietnam High Dividend Equity	+0,2%
iShares Euro Total Market Growth Large UCITS ETF	+0,3%
iShares MSCI Canada UCITS ETF	+0,3%
ISHARES WCDS	+0,3%
Hof Hoorneman Eur Value Fund	+0,3%
Robeco EUR G	+0,3%
SPDR MSCI World Materials UCITS ETF	+0,3%
Robeco A	+0,3%
iShares Euro Inflation Linked Gov Bond UCITS ETF	+0,3%
NN Daily Consumer Goods Fund	+0,3%
NN Hoog Dividend Obligatie Fonds	+0,3%
iShares France Government Bond UCITS ETF	+0,3%
ISHARES WHCS	+0,3%
ISHARES WITS	+0,3%
iS MSCI W QDV $A	+0,3%
ETFS Ecommerce ETF	+0,3%
ISHARES EHY ESG A	+0,3%
iShares Euro Government Bond 10-15yr UCITS ETF	+0,3%
SPDR STOXX ESG	+0,3%
iShares US Property Yield UCITS ETF	+0,3%
AMUNDI SMART FCTRY	+0,3%
ISHARES UHY ESG D	+0,3%
iShares MSCI North America UCITS ETF	+0,4%
NN North America Fund	+0,4%
ISHARES EUSR DIST	+0,4%
Hof Hoorneman Income Fund	+0,4%
IUF SWIF	+0,4%
ISHARES JAPAN SRI	+0,4%
ACTIAM DIA N AMER	+0,4%
iShares Nasdaq 100 UCITS ETF	+0,4%
NN Japan Fund	+0,4%
iShares Dow Jones Europe Sustainability Screened UCITS ETF	+0,4%
NN EI Fund P	+0,4%
NN GLOBAL FD	+0,4%
NN DYN MIX FD III	+0,4%
ETF Cyber Security	+0,4%
NN Europe Small Caps Fund	+0,4%
ISHARES MSCI CEMP	+0,4%
BNP Paribas OBAM NV	+0,4%
Source NSDQ Biotec	+0,4%
L&G Global Eq.	+0,4%
HH MIX OFFENSIEF	+0,4%
SPDR US COMMS	+0,4%
iShares Core MSCI World UCITS ETF	+0,4%
ETFS DAXglobal Gold Mining GO UCITS ETF	+0,4%
ISHARES SCYIF ACC	+0,4%
Insinger de Beaufort European Mid Cap Fund	+0,5%
NN DYN MIX FD V	+0,5%
iShares MSCI World UCITS ETF (Dist)	+0,5%
ASN Duurzaam Mixfonds	+0,5%
ASN DM NEUTRAAL	+0,5%
Robeco Global Conservative Equities EUR G	+0,5%
SPDR WORLD	+0,5%
Vanguard Global Momentum Factor UCITS ETF	+0,5%
L&G EU x UK Eq.	+0,5%
Actiam VIA Wereld	+0,5%
ISHARES EUSR ACC	+0,5%
HH GLOBAL FUND	+0,5%
ASN Duurzaam Small & Midcap Fonds	+0,5%
SPDR MSCI World Technology UCITS ETF	+0,5%
SPDR MSCI W COM	+0,5%
Vanguard FTSE All-World UCITS ETF	+0,6%
iShares Euro Government Bond 15-30yr UCITS ETF	+0,6%
iShares MSCI EMU UCITS ETF	+0,6%
iShares Listed Private Equity UCITS ETF	+0,6%
NN Dynamic Mix Fund IV	+0,6%
ACTIAM DIA PACIFI	+0,6%
NN EDA Fund P	+0,6%
ISHARES SCYIF DIST	+0,6%
iShares MSCI Taiwan UCITS ETF	+0,6%
iShares EuroStoxx Small UCITS ETF	+0,6%
TCM Global Frontier High Dividend Equity	+0,6%
LSP Life Sciences Fund	+0,6%
iShares Dow Jones Global Sustainability Screened UCITS ETF	+0,6%
NN Duurzaam Aandelen Fonds	+0,7%
SPDR MSCI World Utilities UCITS ETF	+0,7%
Vanguard FTSE Developed World UCITS ETF	+0,7%
NN Telecom Services Fund	+0,7%
iShares China Large Cap UCITS ETF	+0,7%
NN ENH IND SUS EQ	+0,7%
ISHARES UHY ESG A	+0,7%
iShares MSCI World EUR Hedged UCITS ETF	+0,7%
iShares STOXX Europe 50 UCITS ETF	+0,7%
iShares S&P 500 EUR Hedged UCITS ETF	+0,7%
NN EUR DEELN FD	+0,7%
SPDR MSCI World Industrials UCITS ETF	+0,7%
SPDR US ITILIT	+0,8%
iShares MSCI Japan UCITS ETF (Acc)	+0,8%
iShares Global Infrastructure UCITS ETF	+0,8%
iShares MSCI Europe UCITS ETF (Acc)	+0,8%
iShares MSCI Europe UCITS ETF (Dist)	+0,8%
NN Europe Fund	+0,8%
FT CLOUD COM	+0,8%
SPDR MSCI World Consumer Discretionary UCITS ETF	+0,8%
ACTIAM Wrld aand	+0,8%
ISHARES EM SRI USD	+0,8%
iShares Core FTSE 100 UCITS ETF (Dist)	+0,8%
Vanguard FTSE All-World High Dividend Yield UCITS ETF	+0,9%
ISHARES JAPAN IMI	+0,9%
iShares MSCI Europe ex-UK UCITS ETF	+0,9%
IG REAL EST EQT	+0,9%
NN Utilities Fund	+0,9%
Rolinco A	+0,9%
ACTIAM mix off	+0,9%
Rolinco EUR G	+0,9%
BNP Paribas Global High Income Equity Fund	+0,9%
BNP ESGNL	+0,9%
Vanguard FTSE Developed Europe UCITS ETF	+0,9%
iShares Core MSCI Japan IMI UCITS ETF	+1,0%
Vanguard Global Value Factor UCITS ETF	+1,0%
NN Luxury Consumer Goods Fund	+1,0%
ROB QI GLOB DEV EN	+1,0%
iShares MSCI Turkey UCITS ETF	+1,0%
ACTIAM eur aand	+1,0%
ASN DM ZEER OFF	+1,0%
IG EUR LARGE CAP	+1,0%
ASN DM OFFENSIEF	+1,0%
NN Premium Dividend Fund	+1,0%
iShares MSCI Emerging Markets UCITS ETF (Acc)	+1,0%
ETF Robotics	+1,1%
NN Financials Fund	+1,1%
Vanguard FTSE Developed Europe ex UK UCITS ETF	+1,1%
i MSCI FE exJP $A	+1,1%
ETFS Battery ETF	+1,1%
iShares MSCI Emerging Markets UCITS ETF (Dist)	+1,1%
FT DJ Internet	+1,1%
iShares MSCI AC Far East ex-Japan UCITS ETF	+1,1%
iShares Developed Markets Property Yield UCITS ETF	+1,1%
Vanguard FTSE Emerging Markets UCITS ETF	+1,2%
Optimix Emerging Markets Fund	+1,2%
SPDR MSCI World Financials UCITS ETF	+1,2%
iShares EuroStoxx Mid UCITS ETF	+1,2%
NN Dutch Fund	+1,2%
Vanguard FTSE Japan UCITS ETF	+1,2%
iShares AEX UCITS ETF	+1,2%
iShares Core MSCI Emerging Markets IMI UCITS ETF	+1,2%
iShares MSCI Japan UCITS ETF (Dist)	+1,2%
Hof Hoorneman Real Estate Value Fund	+1,2%
Kempen European Property Fund	+1,2%
iShares BRIC 50 UCITS ETF	+1,2%
iShares MSCI Eastern Europe Capped UCITS ETF	+1,2%
NN Global Real Estate Fund	+1,2%
First Trust Eurozone Alphadex UCITS ETF	+1,2%
ASN Milieu & Waterfonds	+1,3%
NN GLOB OPPORT FD	+1,3%
Optimix Wereld Aandelen Fonds	+1,3%
ACTIAM DIA EUROPA	+1,3%
iShares MSCI Japan EUR Hedged UCITS ETF	+1,3%
ASN Duurzaam Aandelenfonds	+1,4%
HH MIX NEUTRAAL	+1,4%
iShares Core EURO STOXX 50 UCITS ETF	+1,4%
iShares MSCI Korea UCITS ETF (Dist)	+1,4%
KGPFN	+1,4%
Kempen European High Dividend Fund	+1,5%
iShares EuroStoxx 50 UCITS ETF (Dist)	+1,5%
iShares MSCI Brazil UCITS ETF (Dist)	+1,5%
Kempen Global High Dividend Fund	+1,6%
Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF	+1,7%
iShares MSCI Russia ADR/GDR UCITS ETF	+1,7%
ACTIAM eur vastg	+1,7%
WP Stewart Holdings Fund USD	+1,7%
NN Basic Materials Fund	+1,7%
iShares Core MSCI Pacific ex Japan UCITS ETF	+1,7%
SPDR US ENERGY	+1,8%
Kempen Orange Fund	+1,8%
ISHARES WENS	+1,8%
Robeco Hollands Bezit - EUR G	+1,8%
BNP Paribas Asia Pacific High Income Equity Fund	+1,8%
iShares MSCI EM Latin America UCITS ETF	+1,8%
NN Global Emerging Markets Fund	+1,9%
NN Emerging Europe Fund	+1,9%
iShares Euro Total Market Value Large UCITS ETF	+1,9%
iShares Asia Pacific Dividend UCITS ETF	+2,0%
iShares Asia Property Yield UCITS ETF	+2,0%
KRANE CSI INTERNET	+2,0%
NN Energy Fund	+2,0%
DD PROPERTY FUND B	+2,0%
Optimix Europe Fund	+2,0%
DD Property Fund A	+2,0%
SPDR MSCI World Energy UCITS ETF	+2,1%
BNP Paribas Property Securities Fund Europe	+2,2%
ACTIAM DIA OPK LA	+2,2%
iShares European Property Yield UCITS ETF	+2,2%
iShares EuroStoxx Dividend UCITS ETF	+2,3%
BNP Paribas Global Property Securities Fund	+2,3%
Hof Hoorneman Emerging Markets Fund	+2,3%
NSI	+2,4%
Hof Hoorneman China Value Fund	+2,6%
Add Value Fund	+2,9%
Vastned	+3,5%
BNP Paribas High Income Property Fund	+3,6%
iS MSCI Chn UCI $D	+4,1%
Robeco Afrika Fonds - EUR G	+4,5%
Eurocommercial Properties	+7,2%

AEX*	545,81	+1,2%
Midkap*	746,38	+1,8%
AScX*	823,56	+2,7%
BEL20**	3.268,03	+2,0%
CAC 40**	4.762,78	+1,4%
DAX	11.992,04	+3,5%
FTSE100	6.223,19	+0,9%
Dow Jones	25.475,02	+0,4%
NASDAQ	9.552,049	+0,7%
S&P500	3.055,73	+0,4%
S&P Future	3.067,75	+0,5%

* real time ** dagkoers

1 dag
|
1 week
|
1 maand
|
YTD

Genoteerde beleggingsfondsen

Streaming

Statisch

Historie

Aandelen	Koers	Vorige	+/-	+/- %	Hoog	Laag	Volume	Tijd
AB EUROP EQUITY	12,99	12,99	--	--	12,99	12,99	1	10:00
ACTIAM DEIA EUROPA	23,22	23,22	--	--	--	--	0	10:00
ACTIAM DEIA N-AMER	26,11	26,11	--	--	--	--	0	10:00
ACTIAM DIA EUROPA	19,67	19,41	+0,26	+1,3%	19,67	19,67	914	10:01
ACTIAM DIA N AMER	65,41	65,17	+0,24	+0,4%	65,41	65,41	2.341	10:01
ACTIAM DIA OPK LA	28,76	28,14	+0,62	+2,2%	28,76	28,76	3.110	10:00
ACTIAM DIA PACIFI	26,32	26,17	+0,15	+0,6%	26,32	26,32	7	10:01
ACTIAM eur aand	20,11	19,91	+0,20	+1,0%	20,11	20,11	21	10:01
ACTIAM eur obl	19,37	19,39	-0,02	-0,1%	19,37	19,37	1	10:00
ACTIAM eur vastg	25,94	25,50	+0,44	+1,7%	25,94	25,94	26	10:01
ACTIAM mix def	25,65	25,62	+0,03	+0,1%	25,65	25,65	5	10:01
ACTIAM mix neut	24,53	24,50	+0,03	+0,1%	24,53	24,53	136	10:01
ACTIAM mix off	20,06	19,88	+0,18	+0,9%	20,06	20,06	200	10:01
ACTIAM VIA OPK LAN	24,40	24,40	--	--	--	--	0	10:00
Actiam VIA Pacific	26,41	26,41	--	--	--	--	0	10:00
Actiam VIA Wereld	33,77	33,60	+0,17	+0,5%	33,77	33,77	7.862	10:01
ACTIAM Wrld aand	35,21	34,92	+0,29	+0,8%	35,21	35,21	171	10:01
Add Value Fund	50,10	48,69	+1,41	+2,9%	50,10	50,10	654	10:01
AGHY FUND	11,50	11,50	--	--	--	--	0	10:00
AMUNDI BEINF US10Y	43,828	43,879	-0,05	-0,1%	43,828	43,828	0	9:05
AMUNDI SMART CITY	55,613	55,536	+0,08	+0,1%	55,613	55,613	0	9:05
AMUNDI SMART FCTRY	64,665	64,447	+0,22	+0,3%	64,665	64,665	0	9:05
Arcona Property Fund	4,70	4,70	--	--	--	--	0	14:24
ASIAN CAP HOLD A	151,51	151,51	--	--	--	--	0	15:13
ASIAN CAP HOLD B	96,72	96,72	--	--	--	--	0	9:44
ASN Groenprojectenfonds	25,63	25,65	-0,02	-0,1%	25,63	25,63	1.757	10:00
ASN Novib Microkredietfonds	51,57	51,60	-0,03	-0,1%	51,57	51,57	453	10:00
ASN DM DEFENSIEF	51,96	51,84	+0,12	+0,2%	51,96	51,96	1.328	10:00
ASN DM NEUTRAAL	53,39	53,14	+0,25	+0,5%	53,39	53,39	2.785	10:00
ASN DM OFFENSIEF	55,80	55,23	+0,57	+1,0%	55,80	55,80	1.843	10:00
ASN DM ZEER OFF	57,15	56,58	+0,57	+1,0%	57,15	57,15	90	10:00
ASN DM ZEERDEF	50,59	50,51	+0,08	+0,2%	50,59	50,59	158	10:00
ASN Duurzaam Aandelenfonds	113,33	111,80	+1,53	+1,4%	113,33	113,33	13.920	10:01
ASN Duurzaam Mixfonds	89,77	89,35	+0,42	+0,5%	89,77	89,77	1.794	10:00
ASN Duurzaam Obligatiefonds	27,95	27,98	-0,03	-0,1%	27,95	27,95	3.483	10:01
ASN Duurzaam Small & Midcap	37,65	37,45	+0,20	+0,5%	37,65	37,65	2.610	10:01
ASN Milieu & Waterfonds	34,37	33,94	+0,43	+1,3%	34,37	34,37	11.502	10:01
BNP ESGNL	154,35	152,94	+1,41	+0,9%	154,35	154,35	910	10:00
BNP Paribas As-Pac High Inc Eq	51,46	50,54	+0,92	+1,8%	51,46	51,46	912	10:00
BNP Paribas Gl High Inc Equity	54,87	54,37	+0,50	+0,9%	54,87	54,87	660	10:00
BNP Paribas Gl Prop Securities	57,28	56,01	+1,27	+2,3%	57,28	57,28	559	10:00
BNP Paribas High Inc Property	25,31	24,43	+0,88	+3,6%	25,31	25,31	40	10:00
BNP Paribas OBAM NV	89,16	88,78	+0,38	+0,4%	89,16	89,16	2.602	10:00
BNP Paribas Prop Secur Europe	58,90	57,66	+1,24	+2,2%	58,90	58,90	486	10:00
DD Equity	197,53	197,81	-0,28	-0,1%	197,53	197,53	1	10:01
DD INCOME FUND	26,43	26,50	-0,07	-0,3%	26,43	26,43	1	10:00
DD Property Fund A	26,27	25,75	+0,52	+2,0%	26,27	26,27	95	10:01
DD PROPERTY FUND B	26,94	26,41	+0,53	+2,0%	26,94	26,94	1	10:00
DEF	96,42	96,32	+0,10	+0,1%	96,42	96,42	55	11:00
DEFBAL	132,82	132,69	+0,13	+0,1%	132,82	132,82	33	11:00
ETF Cyber Security	16,64	16,572	+0,07	+0,4%	16,76	16,64	2.862	11:14
ETF Robotics	15,47	15,308	+0,16	+1,1%	15,47	15,388	469	10:19
ETFS Battery ETF	7,9393	7,8544	+0,08	+1,1%	7,9393	7,9393	0	9:05
ETFS DAX Gold Mining UETF	31,30	31,16	+0,14	+0,4%	31,49	31,20	2.612	11:18
ETFS Ecommerce ETF	9,1907	9,16