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| | Aberdeen Global - American Equity Fund A2 | Aandelen VS Large Cap Groei |  | 18,38 | 1,70 | 20,50 | USD |
|
| | ABN AMRO Multi-Manager Funds Fund of Mandates North American Equities A | Aandelen VS Large Cap Gemengd | | 17,83 | 1,75 | 54,70 | USD |
|
| | ABN AMRO Multi-Manager Funds Fund of Mandates North American Equities A-EUR | Aandelen VS Large Cap Gemengd | | 18,18 | 1,75 | 61,17 | EUR |
|
| | ACMBernstein American Growth Portfolio A USD | Aandelen VS Large Cap Groei | | 17,06 | 1,95 | 43,20 | USD |
|
| | ACMBernstein American Growth Portfolio A USD EUR | Aandelen VS Large Cap Groei | | 17,11 | 1,95 | 33,67 | EUR |
|
| | ACMBernstein American Growth Portfolio A USD SGD | Aandelen VS Large Cap Groei | | 17,14 | 1,95 | 54,37 | SGD |
|
| | ACMBernstein American Growth Portfolio AX USD | Aandelen VS Large Cap Groei | | 17,31 | 1,37 | 47,55 | USD |
|
| | ACMBernstein American Growth Portfolio B USD | Aandelen VS Large Cap Groei | | 16,59 | 2,95 | 35,11 | USD |
|
| | ACMBernstein American Growth Portfolio B USD EUR | Aandelen VS Large Cap Groei | | 16,62 | 2,95 | 27,36 | EUR |
|
| | ACMBernstein American Growth Portfolio BX USD | Aandelen VS Large Cap Groei | | 17,30 | 1,37 | 40,88 | USD |
|
| | ACMBernstein American Growth Portfolio C USD | Aandelen VS Large Cap Groei | | 16,83 | 2,40 | 38,49 | USD |
|
| | ACMBernstein American Growth Portfolio C USD EUR | Aandelen VS Large Cap Groei | | 16,87 | 2,40 | 30,00 | EUR |
|
| | ACMBernstein American Growth Portfolio C USD SGD | Aandelen VS Large Cap Groei | | 16,90 | 2,40 | 48,44 | SGD |
|
| | ACMBernstein American Growth Portfolio I USD | Aandelen VS Large Cap Groei | | 17,39 | 1,15 | 49,19 | USD |
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| | ACMBernstein American Growth Portfolio I USD EUR | Aandelen VS Large Cap Groei | | 17,43 | 1,15 | 38,34 | EUR |
|
| | ACMBernstein SICAV Select US Equity A | Aandelen VS Large Cap Gemengd | Geen Rating | 20,82 | 2,10 | 20,26 | USD |
|
| | ACMBernstein SICAV Select US Equity A HKD | Aandelen VS Large Cap Gemengd | Geen Rating | - | 2,10 | 157,27 | HKD |
|
| | ACMBernstein SICAV Select US Equity I | Aandelen VS Large Cap Gemengd | Geen Rating | 21,12 | 1,30 | 20,50 | USD |
|
| | ACMBernstein US Thematic Research Portfolio A USD | Aandelen VS Large Cap Gemengd |  | 16,84 | 1,86 | 11,99 | USD |
|
| | ACMBernstein US Thematic Research Portfolio A USD EUR | Aandelen VS Large Cap Gemengd | | 16,75 | 1,86 | 9,34 | EUR |
