|
| | Aberdeen Global II Euro Government Bond Fund Class A 1 | Obligaties EUR Overheid |  | 2,56 | 1,06 | 124,72 | EUR |
|
| | Aberdeen Global II Euro Government Bond Fund Class A 2 | Obligaties EUR Overheid | | 2,56 | 1,06 | 459,42 | EUR |
|
| | ABN AMRO Multi-Manager Funds Fund of Mandates Euro Government Bonds A | Obligaties EUR Overheid |  | 1,86 | 1,15 | 105,44 | EUR |
|
| | ABN AMRO Multi-Manager Funds Fund of Mandates Euro Government Bonds C | Obligaties EUR Overheid | | 2,00 | 0,91 | 106,73 | EUR |
|
| | AEAM Core Eurozone Government Bond Fund | Obligaties EUR Overheid |  | 0,95 | 0,15 | 13,95 | EUR |
|
| | AEGON Europees Obligatie Fonds Inc | Obligaties EUR Overheid |  | 2,09 | 0,87 | 12,64 | EUR |
|
| | Allianz Holland Obligatie Fonds Inc | Obligaties EUR Overheid | | 2,00 | 0,74 | 69,80 | EUR |
|
| | ASN Duurzaam Obligatiefonds | Obligaties EUR Overheid |  | 1,61 | 0,95 | 27,68 | EUR |
|
| | AXA World Funds Euro Government Bonds A Capitalisation EUR | Obligaties EUR Overheid | | 2,41 | 0,64 | 116,54 | EUR |
|
| | AXA World Funds Euro Government Bonds E Capitalisation EUR | Obligaties EUR Overheid | | 2,31 | 0,89 | 115,63 | EUR |
|
| | BlackRock Global Index Funds BlackRock Euro Government Bond Index Fund N2 | Obligaties EUR Overheid | Geen Rating | 2,81 | - | 105,50 | EUR |
|
| | BlackRock Global Index Funds BlackRock Euro Government Bond Index Fund N7 | Obligaties EUR Overheid | Geen Rating | 2,81 | - | 104,16 | EUR |
|
| | BlueBay Investment Grade Euro Gov Bd Fd B USD Acc | Obligaties EUR Overheid | Geen Rating | 6,44 | - | 115,74 | USD |
|
| | BlueBay Investment Grade Euro Government Bond Fund B - EUR | Obligaties EUR Overheid | Geen Rating | 4,14 | 0,70 | 129,52 | EUR |
|
| | BNP Paribas Flexi I Bond Government Euro Restricted Classic C | Obligaties EUR Overheid | Geen Rating | 0,10 | - | 108,37 | EUR |
|
| | BNP Paribas Flexi I Bond Government Euro Restricted Classic C USD | Obligaties EUR Overheid | Geen Rating | 0,10 | - | 139,98 | USD |
|
| | BNP Paribas Flexi I Bond Government Euro Restricted Classic D | Obligaties EUR Overheid | Geen Rating | 0,11 | - | 106,93 | EUR |
|
| | BNP Paribas Flexi I Bond Government Euro Restricted Classic D USD | Obligaties EUR Overheid | Geen Rating | -1,34 | - | 138,12 | USD |
|
| | BNP Paribas Flexi I Bond Government Euro Restricted X | Obligaties EUR Overheid | Geen Rating | 0,31 | - | 101,75 | EUR |
|
| | BNP Paribas L2 Bond Euro Government Acc | Obligaties EUR Overheid | | 2,24 | 1,00 | 341,05 | EUR |
