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Amsterdam

MSCI-World 1740,548 +37,32 +2,19% (5:45)

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SNS Euro Vastgoedfonds	+2,6%
Kempen European Property Fund	+2,5%
Delta Lloyd Sovereign XLT Bond Fund A	+2,0%
NN Europe Fund	+1,8%
Optimix Europe Fund	+1,8%
Robeco Hollands Bezit - EUR G	+1,7%
Robeco Hollands Bezit	+1,7%
BNP Paribas Netherlands Fund	+1,7%
BNP Paribas AEX Index Fund	+1,7%
Allianz Selectie Fonds	+1,7%
Insinger de Beaufort Equity Income Fund	+1,6%
Actiam VIA Europa	+1,6%
BNP Paribas Sustainable Europe Index Fund	+1,6%
NN Dutch Fund	+1,6%
Kempen European High Dividend Fund	+1,5%
NN Europe Small Caps Fund	+1,5%
Hof Hoorneman Real Estate Value Fund	+1,5%
Delta Lloyd Select Dividend Fonds	+1,5%
SNS Euro Aandelenfonds	+1,5%
SNS Europa Aandelenfonds	+1,5%
Allianz Europa Aandelen Fonds	+1,5%
NN Premium Dividend Fund	+1,5%
DD Property Fund A	+1,4%
DD Property Fund B	+1,4%
Eurocommercial Properties	+1,4%
NN Emerging Europe Fund	+1,3%
Kempen Profiel 0	+1,2%
BNP Paribas Property Securities Fund Europe	+1,2%
BNP Paribas High Income Property Fund	+1,2%
Delta Lloyd Azië Deelnemingen	+1,1%
Kempen Profiel 5	+1,1%
Insinger de Beaufort Real Estate Equity Fund	+1,0%
SNS Euro Mixfonds	+1,0%
NN Global Real Estate Fund	+1,0%
NN Telecom Services Fund	+1,0%
Add Value Fund	+1,0%
Hof Hoorneman China Value Fund	+1,0%
ASN Duurzaam Small & Midcap Fonds	+0,9%
Insinger de Beaufort European Mid Cap Fund	+0,9%
Delta Lloyd Mix Fonds	+0,8%
SNS Opkomende Landen Aandelen	+0,8%
SPDR MSCI World Industrials UCITS ETF	+0,8%
Robeco Afrika Fonds - EUR G	+0,8%
Robeco Afrika	+0,8%
NN Basic Materials Fund	+0,8%
Hof Hoorneman Eur Value Fund	+0,7%
Kempen Global Property Fund	+0,7%
SNS Optimaal Rood	+0,7%
Allianz Europa Obligatie Fonds	+0,7%
NN Global Emerging Markets Fund	+0,7%
NN Euro Obligatie Fonds	+0,7%
SNS Optimaal Paars	+0,7%
ASN Milieu & Waterfonds	+0,7%
ASN Duurzaam Obligatiefonds	+0,7%
NN Duurzaam Aandelen Fonds	+0,7%
iShares $ TIPS UCITS ETF	+0,6%
Kempen Profiel 4	+0,6%
Delta Lloyd Deelnemingen Fonds	+0,6%
WP Stewart Holdings Fund USD	+0,6%
iShares US Property Yield UCITS ETF	+0,6%
SNS Profiel Rood	+0,6%
Kempen Global High Dividend Fund	+0,6%
SNS Profiel Paars	+0,6%
SNS Optimaal Geel	+0,5%
SNS Profiel Oranje	+0,5%
Delta Lloyd Rente Fonds A	+0,5%
SNS Euro Obligatiefonds	+0,5%
Hof Hoorneman Phoenix Fund	+0,5%
SNS Wereld Aandelenfonds	+0,5%
BNP Paribas OBAM NV	+0,5%
NN Industrials Fund	+0,5%
Hof Hoorneman Income Fund	+0,5%
SNS Optimaal Blauw	+0,5%
NN Dynamic Mix Fund I	+0,5%
NN Hoog Dividend Obligatie Fonds	+0,5%
BNP Paribas Global Property Securities Fund	+0,5%
Kempen Global Sustainable Equity	+0,4%
BNP Paribas Asia Pacific High Income Equity Fund	+0,4%
SNS Profiel Geel	+0,4%
NN Dynamic Mix Fund II	+0,4%
ASN Duurzaam Mixfonds	+0,4%
NN Energy Fund	+0,4%
Delta Lloyd Corporate Bond A	+0,4%
BNP Paribas Global High Income Equity Fund	+0,4%
Hof Hoorneman Obligatie Fonds	+0,4%
NN Dynamic Mix Fund V	+0,4%
NN Lion Fund	+0,4%
SNS Optimaal Oranje	+0,3%
ASN Duurzaam Aandelenfonds	+0,3%
T&P Allegretto Fd	+0,3%
NN Global Opportunities Fund	+0,3%
Robeco Global Conservative Equities EUR G	+0,3%
Delta Lloyd Euro Credit Fund A	+0,3%
NN First Class Obligatie Fonds	+0,3%
LSP Life Sciences Fund	+0,3%
NN Luxury Consumer Goods Fund	+0,3%
Optimix Income Fund	+0,3%
NN Global Fund	+0,3%
iShares MSCI USA Small Cap UCITS ETF	+0,3%
Kempen Profiel 3	+0,3%
NN Dynamic Mix Fund III	+0,3%
NN Utilities Fund	+0,3%
SNS Profiel Blauw	+0,3%
Robeco Global AC Multi-Factor Equities EUR G	+0,2%
iShares MSCI Australia UCITS ETF	+0,2%
iShares MSCI Taiwan UCITS ETF	+0,2%
Delta Lloyd Multi Assets Conservatief	+0,2%
Kempen Orange Fund	+0,2%
NN Dynamic Mix Fund IV	+0,2%
Allianz Duurzaam Wereld Aandelen Fonds	+0,2%
Robeco Global Total Return Bond Fund DH EUR	+0,2%
iShares $ Corporate Bond UCITS ETF	+0,2%
Hof Hoorneman Emerging Markets Fund	+0,2%
NN Hoog Dividend Aandelen Fonds	+0,2%
iShares MSCI Japan SmallCap UCITS ETF (Dist)	+0,2%
Actiam VIA Wereld	+0,2%
NN Daily Consumer Goods Fund	+0,2%
BNP Paribas Sustainable World Index Fund	+0,2%
Robeco A	+0,2%
ASN Groenprojectenfonds	+0,1%
iShares MSCI Brazil UCITS ETF (Acc)	+0,1%
Robeco EUR G	+0,1%
iShares USD Short Duration Corporate Bond UCITS ETF	+0,1%
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF	+0,1%
iShares USD Government Bond 1-3 UCITS ETF (Acc)	+0,1%
iShares $ Treasury Bond 1-3yr UCITS ETF	+0,1%
iShares Developed Markets Property Yield UCITS ETF	+0,1%
Delta Lloyd Investment Fund	+0,1%
iShares USD Ultrashort Bond UCITS ETF	+0,1%
iShares USD Government Bond 7-10 UCITS ETF (Acc)	+0,1%
Kempen Profiel 2	+0,1%
iShares $ Treasury Bond 7-10yr UCITS ETF	+0,1%
Triodos Groenfonds	+0,1%
iShares Asia Property Yield UCITS ETF	+0,1%
iShares USD Government Bond 3-7 UCITS ETF (Acc)	+0,1%
Triodos Multi Impact Fund	+0,1%
Optimix EuroRente Fonds	+0,1%
Optimix Mix Fund	+0,1%
iShares EUR Ultrashort Bond UCITS ETF	0,0%
DD Equity Fund	0,0%
SPDR MSCI World Telecommunications UCITS ETF	0,0%
Legends Fund	0,0%
WP Stewart Holdings Fund EUR	0,0%
Rolinco EUR G	0,0%
iShares Euro Government Bond 1-3 UCITS ETF (Acc)	0,0%
Rolinco CumPref	0,0%
iShares Euro Government Bond 0-1yr UCITS ETF	0,0%
Arcona Property Fund	--
Asian Capital Holding B	--
European Assets Trust	0,0%
iShares France Government Bond UCITS ETF	0,0%
iShares MSCI Mexico Capped UCITS ETF	0,0%
Kempen Oranje Part	--
Leveraged Capital Holdings B	--
NBZ (Ned.Beleggingsmaatsch. Zeeschepen) A	--
NN Financials Fund	0,0%
Palmer Capital Emerging Europe Equity Fund	--
Palmer Capital Russian Midcap Fund	--
Robeco Private Equity	0,0%
Rolinco A	0,0%
SNS Euro Liquiditeitenfonds	0,0%
Trading Capital A	0,0%
Trading Capital B	--
Triodos Cultuurfonds	0,0%
Asian Capital Holding A	0,0%
iShares MSCI USA UCITS ETF	0,0%
iShares Netherlands Government Bond UCITS ETF	0,0%
iShares Euro Government Bond 1-3yr UCITS ETF	0,0%
iShares Nasdaq 100 UCITS ETF	0,0%
iShares Core Euro Corporate Bond UETF	0,0%
iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF	0,0%
iShares Euro Government Bond 3-5yr UCITS ETF	0,0%
iShares Belgium Government Bond UCITS ETF	0,0%
SPDR MSCI World Health Care UCITS ETF	0,0%
iShares Euro Covered Bond UCITS ETF	0,0%
iShares Euro Corporate Bond Large Cap UCITS ETF	0,0%
iShares Euro Government Bond 3-7 UCITS ETF (Acc)	0,0%
iShares Core MSCI Pacific ex Japan UCITS ETF	0,0%
iShares Core S&P 500 UCITS ETF	0,0%
iShares European Property Yield UCITS ETF	-0,1%
iShares S&P 500 UCITS ETF (Dist)	-0,1%
iShares Euro Government Bond 5-7yr UCITS ETF	-0,1%
NN Health Care Fund	-0,1%
iShares MSCI EM Latin America UCITS ETF	-0,1%
TCM Africa High Dividend Equity	-0,1%
Vastned	-0,1%
Leveraged Capital Holdings A	-0,1%
iShares Core Euro Government Bond UCITS ETF	-0,1%
iShares MSCI North America UCITS ETF	-0,1%
iShares USD Short Duration High Yield Corp Bond UCITS ETF	-0,1%
Optimix Wereld Aandelen Fonds	-0,1%
Hof Hoorneman Value Fund	-0,1%
iShares S&P 500 EUR Hedged UCITS ETF	-0,1%
Actiam VIA Noord Amerika	-0,1%
SPDR MSCI World Utilities UCITS ETF	-0,1%
ASN Novib Microkredietfonds	-0,1%
iShares Euro Government Bond 7-10 UCITS ETF (Acc)	-0,1%
iShares Global Infrastructure UCITS ETF	-0,2%
Himalayan Fund	-0,2%
iShares Euro Government Bond 7-10yr UCITS ETF	-0,2%
Allianz Pacific Aandelen Fonds	-0,2%
iShares Euro Government Bond 10-15yr UCITS ETF	-0,2%
SPDR MSCI World Consumer Staples UCITS ETF	-0,2%
European Capital Holdings B	-0,2%
iShares Euro Inflation Linked Gov Bond UCITS ETF	-0,2%
iShares Euro Aggregate Bond UCITS ETF	-0,2%
SPDR MSCI World Consumer Discretionary UCITS ETF	-0,2%
SPDR AEX Index UCITS ETF	-0,2%
iShares AEX UCITS ETF	-0,2%
iShares Euro Government Bond 15-30yr UCITS ETF	-0,2%
Delta Lloyd Europees Deelnemingen Fonds	-0,3%
iShares MSCI Turkey UCITS ETF	-0,3%
Robeco Customized US Large Cap Equities EUR G	-0,3%
iShares Dow Jones Industrial Average UCITS ETF	-0,3%
iShares MSCI World EUR Hedged UCITS ETF	-0,3%
iShares Listed Private Equity UCITS ETF	-0,3%
NN Far East Fund	-0,3%
Robeco US Conservative High Dividend Equities EUR G	-0,3%
iShares Core MSCI World UCITS ETF	-0,3%
iShares MSCI World UCITS ETF (Dist)	-0,3%
iShares Asia Pacific Dividend UCITS ETF	-0,3%
Optimix Emerging Markets Fund	-0,3%
NN Information Technology Fund	-0,3%
iShares Euro Total Market Growth Large UCITS ETF	-0,3%
iShares MSCI EMU Small Cap UCITS ETF	-0,3%
NN North America Fund	-0,3%
SNS Azië Aandelenfonds	-0,4%
SPDR MSCI World Materials UCITS ETF	-0,4%
SNS Amerika Aandelenfonds	-0,4%
BNP Paribas Fund I Premium Global Dividend Fund Classic	-0,4%
iShares MSCI Brazil UCITS ETF (Dist)	-0,4%
SPDR MSCI World Technology UCITS ETF	-0,4%
NN Global Obligatie Fonds	-0,4%
iShares Core MSCI Emerging Markets IMI UCITS ETF	-0,4%
iShares EuroStoxx Dividend UCITS ETF	-0,4%
iShares EuroStoxx 50 ex-Financials UCITS ETF	-0,4%
iShares MSCI Emerging Markets UCITS ETF (Acc)	-0,5%
SPDR MSCI World Energy UCITS ETF	-0,5%
iShares MSCI EMU UCITS ETF	-0,5%
Delta Lloyd Dollar Fonds	-0,5%
iShares MSCI Emerging Markets UCITS ETF (Dist)	-0,5%
Optimix America Fund	-0,5%
TCM Global Frontier High Dividend Equity	-0,5%
iShares EuroStoxx Small UCITS ETF	-0,5%
iShares EuroStoxx Mid UCITS ETF	-0,5%
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF EUR	-0,6%
iShares MSCI Europe ex-UK UCITS ETF	-0,6%
iShares MSCI EM Asia UCITS ETF	-0,6%
Actiam VIA Pacific	-0,6%
iShares MSCI Eastern Europe Capped UCITS ETF	-0,6%
iShares Core EURO STOXX 50 UCITS ETF	-0,6%
iShares Dow Jones Global Sustainability Screened UCITS ETF	-0,6%
iShares EuroStoxx 50 UCITS ETF (Dist)	-0,6%
iShares MSCI AC Far East ex-Japan UCITS ETF	-0,6%
SPDR MSCI World Financials UCITS ETF	-0,6%
iShares MSCI Russia ADR/GDR UCITS ETF	-0,6%
Triodos Vastgoedfonds	-0,6%
iShares FTSEurofirst 100 UCITS ETF	-0,7%
iShares BRIC 50 UCITS ETF	-0,8%
iShares MSCI Korea UCITS ETF (Dist)	-0,8%
iShares STOXX Europe 50 UCITS ETF	-0,8%
iShares Euro Total Market Value Large UCITS ETF	-0,8%
iShares MSCI Korea UCITS ETF (Acc)	-0,8%
iShares Core MSCI Japan IMI UCITS ETF	-0,8%
iShares Dow Jones Europe Sustainability Screened UCITS ETF	-0,9%
iShares MSCI Europe UCITS ETF (Dist)	-0,9%
TCM Vietnam High Dividend Equity	-0,9%
iShares MSCI UK Large Cap UCITS ETF	-0,9%
iShares FTSE 100 UCITS ETF (Acc)	-1,0%
iShares Core FTSE 100 UCITS ETF (Dist)	-1,0%
iShares MSCI UK UCITS ETF	-1,0%
iShares MSCI Canada UCITS ETF	-1,0%
iShares Nikkei 225 UCITS ETF	-1,0%
iShares MSCI Europe UCITS ETF (Acc)	-1,0%
iShares China Large Cap UCITS ETF	-1,0%
iShares MSCI Japan UCITS ETF (Dist)	-1,0%
iShares MSCI Japan UCITS ETF (Acc)	-1,1%
iShares FTSE MIB UCITS ETF (Acc)	-1,1%
iShares MSCI Japan EUR Hedged UCITS ETF	-1,1%
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF USD	-1,2%
NSI	-1,3%
iShares MSCI UK Small Cap UCITS ETF	-1,3%
Intereffekt Active Leverage India	-1,4%
Allianz Amerika Aandelen Fonds	-1,7%
NN Japan Fund	-1,9%
Intereffekt Active Leverage China	-2,9%
Intereffekt Active Leverage Japan	-3,3%
Intereffekt Active Leverage Brazil	-3,3%

Intereffekt Active Leverage Brazil	-3,3%
Intereffekt Active Leverage Japan	-3,3%
Intereffekt Active Leverage China	-2,9%
NN Japan Fund	-1,9%
Allianz Amerika Aandelen Fonds	-1,7%
Intereffekt Active Leverage India	-1,4%
iShares MSCI UK Small Cap UCITS ETF	-1,3%
NSI	-1,3%
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF USD	-1,2%
iShares MSCI Japan EUR Hedged UCITS ETF	-1,1%
iShares FTSE MIB UCITS ETF (Acc)	-1,1%
iShares MSCI Japan UCITS ETF (Acc)	-1,1%
iShares MSCI Japan UCITS ETF (Dist)	-1,0%
iShares China Large Cap UCITS ETF	-1,0%
iShares MSCI Europe UCITS ETF (Acc)	-1,0%
iShares Nikkei 225 UCITS ETF	-1,0%
iShares MSCI Canada UCITS ETF	-1,0%
iShares MSCI UK UCITS ETF	-1,0%
iShares Core FTSE 100 UCITS ETF (Dist)	-1,0%
iShares FTSE 100 UCITS ETF (Acc)	-1,0%
iShares MSCI UK Large Cap UCITS ETF	-0,9%
TCM Vietnam High Dividend Equity	-0,9%
iShares MSCI Europe UCITS ETF (Dist)	-0,9%
iShares Dow Jones Europe Sustainability Screened UCITS ETF	-0,9%
iShares Core MSCI Japan IMI UCITS ETF	-0,8%
iShares MSCI Korea UCITS ETF (Acc)	-0,8%
iShares Euro Total Market Value Large UCITS ETF	-0,8%
iShares STOXX Europe 50 UCITS ETF	-0,8%
iShares MSCI Korea UCITS ETF (Dist)	-0,8%
iShares BRIC 50 UCITS ETF	-0,8%
iShares FTSEurofirst 100 UCITS ETF	-0,7%
Triodos Vastgoedfonds	-0,6%
iShares MSCI Russia ADR/GDR UCITS ETF	-0,6%
SPDR MSCI World Financials UCITS ETF	-0,6%
iShares MSCI AC Far East ex-Japan UCITS ETF	-0,6%
iShares EuroStoxx 50 UCITS ETF (Dist)	-0,6%
iShares Dow Jones Global Sustainability Screened UCITS ETF	-0,6%
iShares Core EURO STOXX 50 UCITS ETF	-0,6%
iShares MSCI Eastern Europe Capped UCITS ETF	-0,6%
Actiam VIA Pacific	-0,6%
iShares MSCI EM Asia UCITS ETF	-0,6%
iShares MSCI Europe ex-UK UCITS ETF	-0,6%
Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF EUR	-0,6%
iShares EuroStoxx Mid UCITS ETF	-0,5%
iShares EuroStoxx Small UCITS ETF	-0,5%
TCM Global Frontier High Dividend Equity	-0,5%
Optimix America Fund	-0,5%
iShares MSCI Emerging Markets UCITS ETF (Dist)	-0,5%
Delta Lloyd Dollar Fonds	-0,5%
iShares MSCI EMU UCITS ETF	-0,5%
SPDR MSCI World Energy UCITS ETF	-0,5%
iShares MSCI Emerging Markets UCITS ETF (Acc)	-0,5%
iShares EuroStoxx 50 ex-Financials UCITS ETF	-0,4%
iShares EuroStoxx Dividend UCITS ETF	-0,4%
iShares Core MSCI Emerging Markets IMI UCITS ETF	-0,4%
NN Global Obligatie Fonds	-0,4%
SPDR MSCI World Technology UCITS ETF	-0,4%
iShares MSCI Brazil UCITS ETF (Dist)	-0,4%
BNP Paribas Fund I Premium Global Dividend Fund Classic	-0,4%
SNS Amerika Aandelenfonds	-0,4%
SPDR MSCI World Materials UCITS ETF	-0,4%
SNS Azië Aandelenfonds	-0,4%
NN North America Fund	-0,3%
iShares MSCI EMU Small Cap UCITS ETF	-0,3%
iShares Euro Total Market Growth Large UCITS ETF	-0,3%
NN Information Technology Fund	-0,3%
Optimix Emerging Markets Fund	-0,3%
iShares Asia Pacific Dividend UCITS ETF	-0,3%
iShares MSCI World UCITS ETF (Dist)	-0,3%
iShares Core MSCI World UCITS ETF	-0,3%
Robeco US Conservative High Dividend Equities EUR G	-0,3%
NN Far East Fund	-0,3%
iShares Listed Private Equity UCITS ETF	-0,3%
iShares MSCI World EUR Hedged UCITS ETF	-0,3%
iShares Dow Jones Industrial Average UCITS ETF	-0,3%
Robeco Customized US Large Cap Equities EUR G	-0,3%
iShares MSCI Turkey UCITS ETF	-0,3%
Delta Lloyd Europees Deelnemingen Fonds	-0,3%
iShares Euro Government Bond 15-30yr UCITS ETF	-0,2%
iShares AEX UCITS ETF	-0,2%
SPDR AEX Index UCITS ETF	-0,2%
SPDR MSCI World Consumer Discretionary UCITS ETF	-0,2%
iShares Euro Aggregate Bond UCITS ETF	-0,2%
iShares Euro Inflation Linked Gov Bond UCITS ETF	-0,2%
European Capital Holdings B	-0,2%
SPDR MSCI World Consumer Staples UCITS ETF	-0,2%
iShares Euro Government Bond 10-15yr UCITS ETF	-0,2%
Allianz Pacific Aandelen Fonds	-0,2%
iShares Euro Government Bond 7-10yr UCITS ETF	-0,2%
Himalayan Fund	-0,2%
iShares Global Infrastructure UCITS ETF	-0,2%
iShares Euro Government Bond 7-10 UCITS ETF (Acc)	-0,1%
ASN Novib Microkredietfonds	-0,1%
SPDR MSCI World Utilities UCITS ETF	-0,1%
Actiam VIA Noord Amerika	-0,1%
iShares S&P 500 EUR Hedged UCITS ETF	-0,1%
Hof Hoorneman Value Fund	-0,1%
Optimix Wereld Aandelen Fonds	-0,1%
iShares USD Short Duration High Yield Corp Bond UCITS ETF	-0,1%
iShares MSCI North America UCITS ETF	-0,1%
iShares Core Euro Government Bond UCITS ETF	-0,1%
Leveraged Capital Holdings A	-0,1%
Vastned	-0,1%
TCM Africa High Dividend Equity	-0,1%
iShares MSCI EM Latin America UCITS ETF	-0,1%
NN Health Care Fund	-0,1%
iShares Euro Government Bond 5-7yr UCITS ETF	-0,1%
iShares S&P 500 UCITS ETF (Dist)	-0,1%
iShares European Property Yield UCITS ETF	-0,1%
iShares Core S&P 500 UCITS ETF	0,0%
iShares Core MSCI Pacific ex Japan UCITS ETF	0,0%
iShares Euro Government Bond 3-7 UCITS ETF (Acc)	0,0%
iShares Euro Corporate Bond Large Cap UCITS ETF	0,0%
iShares Euro Covered Bond UCITS ETF	0,0%
SPDR MSCI World Health Care UCITS ETF	0,0%
iShares Belgium Government Bond UCITS ETF	0,0%
iShares Euro Government Bond 3-5yr UCITS ETF	0,0%
iShares Euro Corporate Bond Interest Rate Hedged UCITS ETF	0,0%
iShares Core Euro Corporate Bond UETF	0,0%
iShares Nasdaq 100 UCITS ETF	0,0%
iShares Euro Government Bond 1-3yr UCITS ETF	0,0%
iShares Netherlands Government Bond UCITS ETF	0,0%
iShares MSCI USA UCITS ETF	0,0%
Asian Capital Holding A	0,0%
Arcona Property Fund	--
Asian Capital Holding B	--
European Assets Trust	0,0%
iShares France Government Bond UCITS ETF	0,0%
iShares MSCI Mexico Capped UCITS ETF	0,0%
Kempen Oranje Part	--
Leveraged Capital Holdings B	--
NBZ (Ned.Beleggingsmaatsch. Zeeschepen) A	--
NN Financials Fund	0,0%
Palmer Capital Emerging Europe Equity Fund	--
Palmer Capital Russian Midcap Fund	--
Robeco Private Equity	0,0%
Rolinco A	0,0%
SNS Euro Liquiditeitenfonds	0,0%
Trading Capital A	0,0%
Trading Capital B	--
Triodos Cultuurfonds	0,0%
iShares Euro Government Bond 0-1yr UCITS ETF	0,0%
Rolinco CumPref	0,0%
iShares Euro Government Bond 1-3 UCITS ETF (Acc)	0,0%
Rolinco EUR G	0,0%
WP Stewart Holdings Fund EUR	0,0%
Legends Fund	0,0%
SPDR MSCI World Telecommunications UCITS ETF	0,0%
DD Equity Fund	0,0%
iShares EUR Ultrashort Bond UCITS ETF	0,0%
Optimix Mix Fund	+0,1%
Optimix EuroRente Fonds	+0,1%
Triodos Multi Impact Fund	+0,1%
iShares USD Government Bond 3-7 UCITS ETF (Acc)	+0,1%
iShares Asia Property Yield UCITS ETF	+0,1%
Triodos Groenfonds	+0,1%
iShares $ Treasury Bond 7-10yr UCITS ETF	+0,1%
Kempen Profiel 2	+0,1%
iShares USD Government Bond 7-10 UCITS ETF (Acc)	+0,1%
iShares USD Ultrashort Bond UCITS ETF	+0,1%
Delta Lloyd Investment Fund	+0,1%
iShares Developed Markets Property Yield UCITS ETF	+0,1%
iShares $ Treasury Bond 1-3yr UCITS ETF	+0,1%
iShares USD Government Bond 1-3 UCITS ETF (Acc)	+0,1%
iShares $ Corporate Bond Interest Rate Hedged UCITS ETF	+0,1%
iShares USD Short Duration Corporate Bond UCITS ETF	+0,1%
Robeco EUR G	+0,1%
iShares MSCI Brazil UCITS ETF (Acc)	+0,1%
ASN Groenprojectenfonds	+0,1%
Robeco A	+0,2%
BNP Paribas Sustainable World Index Fund	+0,2%
NN Daily Consumer Goods Fund	+0,2%
Actiam VIA Wereld	+0,2%
iShares MSCI Japan SmallCap UCITS ETF (Dist)	+0,2%
NN Hoog Dividend Aandelen Fonds	+0,2%
Hof Hoorneman Emerging Markets Fund	+0,2%
iShares $ Corporate Bond UCITS ETF	+0,2%
Robeco Global Total Return Bond Fund DH EUR	+0,2%
Allianz Duurzaam Wereld Aandelen Fonds	+0,2%
NN Dynamic Mix Fund IV	+0,2%
Kempen Orange Fund	+0,2%
Delta Lloyd Multi Assets Conservatief	+0,2%
iShares MSCI Taiwan UCITS ETF	+0,2%
iShares MSCI Australia UCITS ETF	+0,2%
Robeco Global AC Multi-Factor Equities EUR G	+0,2%
SNS Profiel Blauw	+0,3%
NN Utilities Fund	+0,3%
NN Dynamic Mix Fund III	+0,3%
Kempen Profiel 3	+0,3%
iShares MSCI USA Small Cap UCITS ETF	+0,3%
NN Global Fund	+0,3%
Optimix Income Fund	+0,3%
NN Luxury Consumer Goods Fund	+0,3%
LSP Life Sciences Fund	+0,3%
NN First Class Obligatie Fonds	+0,3%
Delta Lloyd Euro Credit Fund A	+0,3%
Robeco Global Conservative Equities EUR G	+0,3%
NN Global Opportunities Fund	+0,3%
T&P Allegretto Fd	+0,3%
ASN Duurzaam Aandelenfonds	+0,3%
SNS Optimaal Oranje	+0,3%
NN Lion Fund	+0,4%
NN Dynamic Mix Fund V	+0,4%
Hof Hoorneman Obligatie Fonds	+0,4%
BNP Paribas Global High Income Equity Fund	+0,4%
Delta Lloyd Corporate Bond A	+0,4%
NN Energy Fund	+0,4%
ASN Duurzaam Mixfonds	+0,4%
NN Dynamic Mix Fund II	+0,4%
SNS Profiel Geel	+0,4%
BNP Paribas Asia Pacific High Income Equity Fund	+0,4%
Kempen Global Sustainable Equity	+0,4%
BNP Paribas Global Property Securities Fund	+0,5%
NN Hoog Dividend Obligatie Fonds	+0,5%
NN Dynamic Mix Fund I	+0,5%
SNS Optimaal Blauw	+0,5%
Hof Hoorneman Income Fund	+0,5%
NN Industrials Fund	+0,5%
BNP Paribas OBAM NV	+0,5%
SNS Wereld Aandelenfonds	+0,5%
Hof Hoorneman Phoenix Fund	+0,5%
SNS Euro Obligatiefonds	+0,5%
Delta Lloyd Rente Fonds A	+0,5%
SNS Profiel Oranje	+0,5%
SNS Optimaal Geel	+0,5%
SNS Profiel Paars	+0,6%
Kempen Global High Dividend Fund	+0,6%
SNS Profiel Rood	+0,6%
iShares US Property Yield UCITS ETF	+0,6%
WP Stewart Holdings Fund USD	+0,6%
Delta Lloyd Deelnemingen Fonds	+0,6%
Kempen Profiel 4	+0,6%
iShares $ TIPS UCITS ETF	+0,6%
NN Duurzaam Aandelen Fonds	+0,7%
ASN Duurzaam Obligatiefonds	+0,7%
ASN Milieu & Waterfonds	+0,7%
SNS Optimaal Paars	+0,7%
NN Euro Obligatie Fonds	+0,7%
NN Global Emerging Markets Fund	+0,7%
Allianz Europa Obligatie Fonds	+0,7%
SNS Optimaal Rood	+0,7%
Kempen Global Property Fund	+0,7%
Hof Hoorneman Eur Value Fund	+0,7%
NN Basic Materials Fund	+0,8%
Robeco Afrika	+0,8%
Robeco Afrika Fonds - EUR G	+0,8%
SPDR MSCI World Industrials UCITS ETF	+0,8%
SNS Opkomende Landen Aandelen	+0,8%
Delta Lloyd Mix Fonds	+0,8%
Insinger de Beaufort European Mid Cap Fund	+0,9%
ASN Duurzaam Small & Midcap Fonds	+0,9%
Hof Hoorneman China Value Fund	+1,0%
Add Value Fund	+1,0%
NN Telecom Services Fund	+1,0%
NN Global Real Estate Fund	+1,0%
SNS Euro Mixfonds	+1,0%
Insinger de Beaufort Real Estate Equity Fund	+1,0%
Kempen Profiel 5	+1,1%
Delta Lloyd Azië Deelnemingen	+1,1%
BNP Paribas High Income Property Fund	+1,2%
BNP Paribas Property Securities Fund Europe	+1,2%
Kempen Profiel 0	+1,2%
NN Emerging Europe Fund	+1,3%
Eurocommercial Properties	+1,4%
DD Property Fund B	+1,4%
DD Property Fund A	+1,4%
NN Premium Dividend Fund	+1,5%
Allianz Europa Aandelen Fonds	+1,5%
SNS Europa Aandelenfonds	+1,5%
SNS Euro Aandelenfonds	+1,5%
Delta Lloyd Select Dividend Fonds	+1,5%
Hof Hoorneman Real Estate Value Fund	+1,5%
NN Europe Small Caps Fund	+1,5%
Kempen European High Dividend Fund	+1,5%
NN Dutch Fund	+1,6%
BNP Paribas Sustainable Europe Index Fund	+1,6%
Actiam VIA Europa	+1,6%
Insinger de Beaufort Equity Income Fund	+1,6%
Allianz Selectie Fonds	+1,7%
BNP Paribas AEX Index Fund	+1,7%
BNP Paribas Netherlands Fund	+1,7%
Robeco Hollands Bezit	+1,7%
Robeco Hollands Bezit - EUR G	+1,7%
Optimix Europe Fund	+1,8%
NN Europe Fund	+1,8%
Delta Lloyd Sovereign XLT Bond Fund A	+2,0%
Kempen European Property Fund	+2,5%
SNS Euro Vastgoedfonds	+2,6%

AEX*	454,48	-0,2%
Midkap*	657,21	+0,4%
AScX*	844,26	+0,1%
NL20*	796,07	-0,3%
BEL20*	3.604,27	-0,3%
CAC 40*	4.488,69	-0,5%
DAX	10.626,97	-0,4%
FTSE100	6.909,43	0,0%
Dow Jones	18.261,45	-0,7%
MSCI**	1.740,548	+2,2%
NASDAQ	5.305,7472	-0,6%
S&P500	2.164,69	-0,6%
S&P Future	2.158,25	-0,5%

* real time ** dagkoers

1 dag
|
1 week
|
1 maand
|
YTD

Genoteerde beleggingsfondsen

Streaming

Statisch

Historie

Aandelen	Koers	Vorige	+/-	+/- %	Hoog	Laag	Volume	Tijd
Actiam VIA Europa	25,59	25,19	+0,40	+1,6%	25,59	25,59	16.521	10:00
Actiam VIA Noord Amerika	27,77	27,81	-0,04	-0,1%	27,77	27,77	54.256	10:00
Actiam VIA Pacific	27,40	27,56	-0,16	-0,6%	27,40	27,40	17.858	10:00
Actiam VIA Wereld	26,96	26,91	+0,05	+0,2%	26,96	26,96	52.568	10:00
Add Value Fund	42,58	42,17	+0,41	+1,0%	42,58	42,58	6.251	10:00
Allianz Amerika Aandelen	22,24	22,63	-0,39	-1,7%	22,24	22,24	0	10:00
Allianz Duurz. Wereld Aandelen	48,76	48,65	+0,11	+0,2%	48,76	48,76	0	10:00
Allianz Europa Aandelen	74,73	73,65	+1,08	+1,5%	74,73	74,73	0	10:00
Allianz Europa Obligatie	79,76	79,21	+0,55	+0,7%	79,76	79,76	0	10:00
Allianz Pacific Aandelen	87,40	87,55	-0,15	-0,2%	87,40	87,40	0	10:00
Allianz Selectie	103,41	101,73	+1,68	+1,7%	103,41	103,41	36	10:00
Arcona Property Fund	7,60	7,60	--	--	7,79	7,60	1.955	11:34
Asian Capital Holding A	126,99	127,00	-0,01	0,0%	126,99	126,51	750	17:22
Asian Capital Holding B	90,46	90,46	--	--	90,46	90,46	280	15:32
ASN Duurzaam Aandelenfonds	102,44	102,10	+0,34	+0,3%	102,44	102,44	5.387	10:00
ASN Duurzaam Mixfonds	88,96	88,60	+0,36	+0,4%	88,96	88,96	1.631	10:00
ASN Duurzaam Obligatiefonds	31,14	30,93	+0,21	+0,7%	31,14	31,14	8.945	10:00
ASN Duurzaam Small & Midcap	35,75	35,42	+0,33	+0,9%	35,75	35,75	2.122	10:00
ASN Groenprojectenfonds	27,06	27,02	+0,04	+0,1%	27,06	27,06	21.156	10:00
ASN Milieu & Waterfonds	31,12	30,91	+0,21	+0,7%	31,12	31,12	17.381	10:00
ASN Novib Microkredietfonds	53,96	54,04	-0,08	-0,1%	53,96	53,96	8.532	10:00
BNP Paribas AEX Index Fund	460,34	452,75	+7,59	+1,7%	460,34	460,34	529	10:00
BNP Paribas As-Pac High Inc Eq	52,42	52,19	+0,23	+0,4%	52,42	52,42	6.057	10:00
BNPP I Prem Gl Div C	29,25	29,36	-0,11	-0,4%	29,25	29,25	640	10:00
BNP Paribas Gl High Inc Equity	57,02	56,80	+0,22	+0,4%	57,02	57,02	736	10:00
BNP Paribas Gl Prop Securities	63,35	63,06	+0,29	+0,5%	63,35	63,35	97	10:00
BNP Paribas High Inc Property	35,66	35,25	+0,41	+1,2%	35,66	35,66	1.813	10:00
BNP Paribas Netherlands Fund	125,65	123,56	+2,09	+1,7%	125,65	125,65	179	10:00
BNP Paribas OBAM NV	64,04	63,72	+0,32	+0,5%	64,04	64,04	5.327	10:00
BNP Paribas Prop Secur Europe	63,91	63,16	+0,75	+1,2%	63,91	63,91	60	10:00
BNP Sustainable Europe Index	40,46	39,83	+0,63	+1,6%	40,46	40,46	0	10:00
BNP Sustainable World Index	69,39	69,28	+0,11	+0,2%	69,39	69,39	0	10:00
DD Equity	141,05	140,98	+0,07	0,0%	141,05	141,05	0	10:00
DD Property Fund A	35,28	34,79	+0,49	+1,4%	35,28	35,28	0	10:00
DD Property Fund B	35,59	35,10	+0,49	+1,4%	35,59	35,59	0	10:00
Delta Lloyd Azië	28,63	28,31	+0,32	+1,1%	28,63	28,63	667	10:00
Delta Lloyd Corporate Bond A	28,25	28,14	+0,11	+0,4%	28,25	28,25	0	10:00
Delta Lloyd Deelnemingen	38,64	38,40	+0,24	+0,6%	38,64	38,64	1.335	10:00
DL Dollar Fonds	11,92	11,98	-0,06	-0,5%	11,92	11,92	65	10:00
Delta Lloyd Euro Credit Fund A	12,90	12,86	+0,04	+0,3%	12,90	12,90	26.621	10:00
Delta Lloyd Euro Deelnemingen	34,72	34,81	-0,09	-0,3%	34,72	34,72	1.692	10:00
Delta Lloyd Investment Fund	8,64	8,63	+0,01	+0,1%	8,64	8,64	1.078	10:00
DL Mix Fonds	12,39	12,29	+0,10	+0,8%	12,39	12,39	59	10:00
DL Multi Assets Conservatief	12,82	12,79	+0,03	+0,2%	12,82	12,82	1.066	10:00
Delta Lloyd Rente Fonds A	15,20	15,12	+0,08	+0,5%	15,20	15,20	7.326	10:00
Delta Lloyd Select Dividend	10,72	10,56	+0,16	+1,5%	10,72	10,72	15.014	10:00
Delta Lloyd Sovereign XLTBd A	37,24	36,52	+0,72	+2,0%	37,24	37,24	0	10:00
Eurocommercial Properties	40,84	40,285	+0,56	+1,4%	41,355	40,405	89.561	17:35
European Assets Trust	10,81	10,81	0,00	0,0%	10,81	10,81	1	9:30
European Capital Holdings B	272,48	273,00	-0,52	-0,2%	273,01	272,48	690	17:17
Himalayan Fund	55,07	55,16	-0,09	-0,2%	55,07	55,07	1	10:00
HH China Value Fund	38,88	38,51	+0,37	+1,0%	38,88	38,88	110	10:00
HH Emerging Markets Fund	87,50	87,32	+0,18	+0,2%	87,50	87,50	38	10:00
HH Eur Value Fund	36,63	36,36	+0,27	+0,7%	36,63	36,63	640	10:00
HH Income Fund	20,34	20,24	+0,10	+0,5%	20,34	20,34	1.585	10:00
HH Obligatie Fonds	36,33	36,19	+0,14	+0,4%	36,33	36,33	660	10:00
HH Phoenix Fund	29,57	29,42	+0,15	+0,5%	29,57	29,57	4.699	10:00
HH Real Estate Value Fund	47,50	46,79	+0,71	+1,5%	47,50	47,50	441	10:00
HH Value Fund	30,43	30,47	-0,04	-0,1%	30,43	30,43	2.461	10:00
IdB Equity Income Fund	48,12	47,36	+0,76	+1,6%	48,12	48,12	5.655	10:00
IdB European Mid Cap Fund	50,37	49,91	+0,46	+0,9%	50,37	50,37	949	10:00
IdB Real Estate Equity Fund	156,44	154,82	+1,62	+1,0%	156,44	156,44	256	10:00
Intereffekt AL Brazil	0,29	0,30	-0,01	-3,3%	0,29	0,29	1.667	10:46
Intereffekt AL China	1,68	1,73	-0,05	-2,9%	1,69	1,67	10.600	17:29
Intereffekt AL India	0,71	0,72	-0,01	-1,4%	0,71	0,70	72.950	17:27
Intereffekt AL Japan	0,89	0,92	-0,03	-3,3%	0,90	0,89	67.451	17:19
iShares $ Corp Bd Int Hdg UETF	84,80	84,69	+0,11	+0,1%	84,90	84,80	100	17:35
iShares $ Corporate Bond UETF	105,29	105,06	+0,23	+0,2%	105,38	105,29	103	17:35
iShares $ TIPS UETF	182,48	181,32	+1,16	+0,6%	182,48	181,95	61	17:35
iShares $ Treas Bd 1-3yr UETF	118,38	118,23	+0,15	+0,1%	118,49	118,38	13	17:35
iShares $ Treas Bond 7-10 UETF	184,25	184,09	+0,16	+0,1%	184,61	184,25	151	17:35
iShares AEX UETF	45,405	45,515	-0,11	-0,2%	45,52	45,34	11.622	17:35
iShares Asia Pacif Divid UETF	25,47	25,55	-0,08	-0,3%	25,56	25,46	3.070	17:35
iShares Asia Property Yld UETF	24,38	24,36	+0,02	+0,1%	24,43	24,35	8.803	17:35
iShares Belgium Gov Bond UETF	159,66	159,71	-0,05	0,0%	159,66	159,53	51	17:35
iShares BRIC 50 UETF	22,23	22,40	-0,17	-0,8%	22,36	22,23	1.670	17:35
iShares China Large Cap UETF	96,59	97,60	-1,01	-1,0%	97,15	96,45	831	17:35
iShares Core Euro Corp Bd UETF	131,68	131,70	-0,02	0,0%	131,70	131,34	32.139	17:35
iShares Core Eur Gov Bond UETF	127,02	127,14	-0,12	-0,1%	127,14	126,98	149	17:35
iShares Core EUROSTOXX 50 UETF	88,77	89,295	-0,53	-0,6%	89,09	88,60	14.504	17:35
iShares Core FTSE 100 UETF Dis	7,867	7,946	-0,08	-1,0%	7,90	7,85	18.444	17:35
iShares Core MSCI EM IMI UETF	20,93	21,02	-0,09	-0,4%	21,09	20,87	14.652	17:35
iShares Core MSCI Japan UETF	31,53	31,80	-0,27	-0,8%	31,58	31,465	11.051	17:35
iShares Core MSCI Pacif UETF	107,58	107,63	-0,05	0,0%	108,02	107,41	10.725	17:35
iShares Core MSCI World UETF	38,82	38,935	-0,12	-0,3%	38,92	38,775	51.469	17:35
iShares Core S&P 500 UETF	182,292	182,381	-0,09	0,0%	182,799	182,292	4.238	17:35
iShares Dev Mkt Prop Yld UETF	23,69	23,66	+0,03	+0,1%	23,74	23,66	15.469	17:35
iShares DJ Euro Sust Scr UETF	36,00	36,31	-0,31	-0,9%	36,29	35,97	5.805	17:35
iShares DJ Glob Sust Scr UETF	28,35	28,52	-0,17	-0,6%	28,46	28,35	0	17:35
iShares Dow Jones Ind Avg UETF	172,30	172,79	-0,49	-0,3%	172,87	172,30	0	17:35
iShares € Ultrashort Bond UETF	100,53	100,48	+0,05	0,0%	100,53	100,46	1.297	17:35
iShares € Aggregate Bond UETF	125,24	125,49	-0,25	-0,2%	125,50	125,24	17.923	17:35
iShares € Corp B IntR H UETF	98,55	98,57	-0,02	0,0%	98,55	98,39	2.015	17:35
iShares Eur Corp Bd Large UETF	137,74	137,80	-0,06	0,0%	137,76	137,64	1.608	17:35
iShares Euro Covered Bond UETF	157,78	157,84	-0,06	0,0%	157,89	157,73	1.217	17:35
iShares € Gov Bond 0-1 UETF	100,37	100,35	+0,02	0,0%	100,37	100,35	1.437	17:35
iShares € Gov Bond 10-15 UETF	183,79	184,12	-0,33	-0,2%	184,00	183,79	54	17:35
iShares Euro Gov Bond 1-3 UETF	112,05	112,02	+0,03	0,0%	112,05	112,04	0	17:35
iShares € Gov Bd 1-3yr UETF	144,25	144,27	-0,02	0,0%	144,29	144,23	352	17:35
iShares € Gov Bond 15-30 UETF	254,01	254,64	-0,63	-0,2%	254,98	254,01	4.358	17:35
iShares € Gov Bond 3-5 UETF	169,45	169,49	-0,04	0,0%	169,49	169,40	947	17:35
iShares Euro Gov Bond 3-7 UETF	134,04	134,10	-0,06	0,0%	134,04	134,00	185	17:35
iShares € Gov Bond 5-7 UETF	157,58	157,68	-0,10	-0,1%	157,60	157,58	0	17:35
iShares Euro Gov Bd 7-10 UETF	159,92	160,16	-0,24	-0,1%	160,00	159,92	0	17:35
iShares € Gov Bond 7-10 UETF	215,81	216,18	-0,37	-0,2%	216,15	215,74	2.273	17:35
iShares € Infl Lkd Gov Bd UETF	208,76	209,17	-0,41	-0,2%	209,22	208,70	1.105	17:35
iShares € Mkt Growth Lrg UETF	32,24	32,35	-0,11	-0,3%	32,32	32,23	380	17:35
iSh EURO TM ValueLg UETF	18,985	19,14	-0,16	-0,8%	19,06	18,92	1.150	17:35
iShares European Prop Yld UETF	39,655	39,675	-0,02	-0,1%	39,77	39,54	11.417	17:35
iShares Estoxx 50 ex-Fin UETF	29,94	30,07	-0,13	-0,4%	30,01	29,94	0	17:35
iShares EuroStoxx 50 UETF	30,645	30,83	-0,19	-0,6%	30,745	30,605	104.869	17:35
iShares EuroStxx Dividend UETF	19,615	19,70	-0,09	-0,4%	19,665	19,57	45.770	17:35
iShares EuroStoxx Mid UETF	48,19	48,45	-0,26	-0,5%	48,30	48,19	0	17:35
iShares EuroStoxx Small UETF	28,21	28,36	-0,15	-0,5%	28,28	28,21	116	17:35
iShares France Gov Bond UETF	153,17	153,17	0,00	0,0%	153,27	152,92	914	17:35
iShares FTSE 100 UETF (Acc)	114,165	115,275	-1,11	-1,0%	114,735	114,165	0	17:35
iShares FTSE MIB UETF	58,10	58,725	-0,63	-1,1%	58,585	58,10	0	17:35
iShares FTSEurofirst 100 UETF	24,77	24,94	-0,17	-0,7%	24,835	24,77	0	17:35
iShares Global Infrastr UETF	22,20	22,235	-0,04	-0,2%	22,295	22,14	3.489	17:35
iShares Private Equity UETF	15,535	15,58	-0,05	-0,3%	15,565	15,51	3.198	17:35
iShares MSCI Far East exJ UETF	41,07	41,32	-0,25	-0,6%	41,17	41,03	4.227	17:35
iShares MSCI Australia UETF	29,60	29,53	+0,07	+0,2%	29,72	29,60	0	17:35
iShares MSCI Brazil UETF	54,81	54,73	+0,08	+0,1%	54,81	54,73	0	17:35
iShares MSCI Brazil UETF	24,30	24,40	-0,10	-0,4%	24,45	24,20	2.304	17:35
iShares MSCI Canada UETF	98,89	99,91	-1,02	-1,0%	99,77	98,89	2.812	17:35
iShares MSCI East Euro Cp UETF	17,05	17,15	-0,10	-0,6%	17,11	17,00	442	17:35
iShares MSCI EM Asia UETF	107,32	107,94	-0,62	-0,6%	107,62	107,32	13	17:35
iShares MSCI Latin Americ UETF	14,01	14,02	-0,01	-0,1%	14,08	13,94	1.324	17:35
iShares MSCI Emerg Mkts UETF	25,03	25,15	-0,12	-0,5%	25,115	25,02	2.451	17:35
iShares MSCI Emerg Mkts UETF	31,68	31,84	-0,16	-0,5%	31,79	31,625	118.215	17:35
iShares MSCI EMU Small Cp UETF	158,59	159,14	-0,55	-0,3%	158,88	158,59	6	17:35
iShares MSCI EMU UETF	93,50	93,97	-0,47	-0,5%	93,68	93,50	0	17:35
iShares MSCI Europe ex-UK UETF	27,74	27,90	-0,16	-0,6%	27,84	27,71	3.610	17:35
iShares MSCI Europe UETF (Acc)	42,655	43,10	-0,45	-1,0%	42,84	42,59	6.989	15:50
iShares MSCI Europe UETF (Dis)	21,515	21,705	-0,19	-0,9%	21,615	21,485	204.919	17:35
iShares MSCI Jap € Hedged UETF	38,73	39,17	-0,44	-1,1%	38,765	38,585	19.046	17:35
iShares MSCI Japan Small UETF	31,03	30,97	+0,06	+0,2%	31,03	30,99	0	17:35
iShares MSCI Japan UETF (Acc)	114,07	115,295	-1,23	-1,1%	114,22	114,07	0	17:35
iShares MSCI Japan UETF (Dist)	11,32	11,44	-0,12	-1,0%	11,335	11,30	20.852	17:35
iShares MSCI Korea UETF	114,80	115,76	-0,96	-0,8%	114,98	114,80	0	17:35
iShares MSCI Korea UETF	33,35	33,61	-0,26	-0,8%	33,38	33,27	4.869	17:35
iShares MSCI Mexico Cap UETF	97,68	97,68	0,00	0,0%	98,67	97,68	426	17:35
iShares MSCI North Americ UETF	36,63	36,67	-0,04	-0,1%	36,76	36,63	41.356	17:35
iShares MSCI Russia UETF	72,16	72,62	-0,46	-0,6%	72,50	72,10	204	17:35
iShares MSCI Taiwan UETF	34,03	33,95	+0,08	+0,2%	34,05	34,01	27.143	10:15
iShares MSCI Turkey UETF	23,04	23,10	-0,06	-0,3%	23,20	23,04	10.070	17:35
iShares MSCI UK Large Cap UETF	126,48	127,68	-1,20	-0,9%	126,93	126,48	0	17:35
iShares MSCI UK Small Cap UETF	205,88	208,66	-2,78	-1,3%	207,65	205,87	30	17:35
iShares MSCI UK UETF	108,05	109,16	-1,11	-1,0%	108,54	108,05	0	17:35
iShares MSCI USA Small Cp UETF	228,34	227,70	+0,64	+0,3%	228,98	228,34	0	17:35
iShares MSCI USA UETF	178,67	178,69	-0,02	0,0%	179,10	178,67	54	17:35
iShares MSCI Wrld € Hedg UETF	41,87	41,99	-0,12	-0,3%	41,92	41,845	707	17:35
iShares MSCI World UETF (Dist)	32,785	32,885	-0,10	-0,3%	32,89	32,735	36.108	17:35
iShares Nasdaq 100 UETF	239,13	239,165	-0,04	0,0%	239,92	239,13	1	17:35
iShares Netherl Gov Bond UETF	147,23	147,25	-0,02	0,0%	147,23	147,12	0	17:35
iShares Nikkei 225 UETF	133,64	135,03	-1,39	-1,0%	134,02	133,64	0	17:35
iShares S&P 500 € Hedged UETF	49,478	49,549	-0,07	-0,1%	49,561	49,478	110	17:35
iShares S&P 500 UETF (Dist)	19,247	19,257	-0,01	-0,1%	19,311	19,243	23.066	17:35
iShares STOXX Europe 50 UETF	29,13	29,36	-0,23	-0,8%	29,255	29,13	1.362	17:35
iShares US Property Yield UETF	27,14	26,98	+0,16	+0,6%	27,15	27,00	1.261	17:35
iShares USD Gov Bond 1-3 UETF	94,48	94,36	+0,12	+0,1%	94,57	94,48	0	17:35
iShares USD Gov Bond 3-7 UETF	111,80	111,71	+0,09	+0,1%	111,92	111,80	188	17:35
iShares USD Gov Bd 7-10 UETF	128,73	128,59	+0,14	+0,1%	128,82	128,73	0	17:35
iShares USD ShDur CorpBd UETF	90,59	90,46	+0,13	+0,1%	90,71	90,59	0	17:35
iShares USD ShDur HYCorpB UETF	84,87	84,97	-0,10	-0,1%	84,91	84,87	0	17:35
iShares USD Ultrashort Bd UETF	89,33	89,23	+0,10	+0,1%	89,42	89,33	0	17:35
Kempen European High Dividend	6,61	6,51	+0,10	+1,5%	6,61	6,61	13.943	10:00
Kempen European Property Fund	17,02	16,60	+0,42	+2,5%	17,02	17,02	156.019	10:00
Kempen Global High Dividend	28,33	28,17	+0,16	+0,6%	28,33	28,33	2.304	10:00
Kempen Global Property Fund	38,30	38,03	+0,27	+0,7%	38,30	38,30	5.156	10:00
Kempen Glob Sustainable Equity	60,84	60,57	+0,27	+0,4%	60,84	60,84	0	10:00
Kempen Orange Fund	72,83	72,66	+0,17	+0,2%	72,83	72,83	1.408	10:00
Kempen Oranje Part	124,77	124,77	--	--	124,77	124,77	144.410	10:00
Kempen Profiel 0	33,54	33,13	+0,41	+1,2%	33,54	33,54	31	10:00
Kempen Profiel 2	31,96	31,93	+0,03	+0,1%	31,96	31,96	86	10:00
Kempen Profiel 3	32,32	32,23	+0,09	+0,3%	32,32	32,32	378	10:00
Kempen Profiel 4	31,81	31,61	+0,20	+0,6%	31,81	31,81	55	10:00
Kempen Profiel 5	31,47	31,14	+0,33	+1,1%	31,47	31,47	675	10:00
Legends Fund	96,28	96,25	+0,03	0,0%	96,28	96,28	1	9:30
Leveraged Capital Holdings A	279,00	279,25	-0,25	-0,1%	279,00	278,51	770	12:32
Leveraged Capital Holdings B	204,40	204,40	--	--	204,40	204,40	500	14:14
LSP Life Sciences Fund	193,46	192,88	+0,58	+0,3%	193,46	193,46	250	10:00
Lyxor S&P 500 VIX UETF EUR	12,47	12,54	-0,07	-0,6%	12,51	12,47	122	17:35
Lyxor S&P 500 VIX UETF USD	13,93	14,10	-0,17	-1,2%	14,00	13,93	80	17:35
NL Bel Zeeschepen A	4,50	4,50	--	--	4,50	4,50	200	9:30
NN Basic Materials Fund	49,79	49,41	+0,38	+0,8%	49,79	49,79	34	10:00
NN Daily Consumer Goods Fund	86,42	86,26	+0,16	+0,2%	86,42	86,42	1.286	10:00
NN Dutch Fund	60,10	59,17	+0,93	+1,6%	60,10	60,10	6.632	10:00
NN Duurzaam Aandelen Fonds	29,27	29,08	+0,19	+0,7%	29,27	29,27	3.000	10:00