|
| | Aberdeen Global - Asia Pacific Equity Fund A2 | Aandelen Azië Pacific excl. Japan |  | 5,32 | 1,96 | 74,49 | USD |
|
| | Aberdeen Global - Asian Smaller Companies Fund A2 | Aandelen Azië Pacific excl. Japan | | 14,50 | 1,99 | 48,64 | USD |
|
| | Aberdeen Global - Emerging Markets Equity Fund A2 USD Acc | Aandelen Emerging Markets | | 3,59 | 1,99 | 70,02 | USD |
|
| | Aberdeen Global - Emerging Markets Smaller Companies Fund A2 | Aandelen Emerging Markets | | 12,28 | 2,05 | 20,66 | USD |
|
| | Aberdeen Global - Indian Equity Fund A2 | Aandelen India | | 4,97 | 2,10 | 99,08 | USD |
|
| | Aberdeen Global - Japanese Equity Fund A2 JPY | Aandelen Japan Large Cap | | 13,80 | 1,75 | 333,77 | JPY |
|
| | Aberdeen Global - World Equity Fund A2 | Aandelen Wereldwijd Large Cap Gemengd | | 11,26 | 1,66 | 17,36 | USD |
|
| | Aberdeen Global Asia Pacific Equity B2 | Aandelen Azië Pacific excl. Japan | | 4,91 | 2,96 | 60,74 | USD |
|
| | Aberdeen Global Asian Smaller Companies D2 | Aandelen Azië Pacific excl. Japan | | 13,71 | 1,98 | 32,19 | Pond |
|
| | Aberdeen Global Indian Equity D2 | Aandelen India | | 4,25 | 2,10 | 65,77 | Pond |
|
| | Aberdeen Global Latin American Equity Fund S 2 | Aandelen Latijns Amerika | | 3,53 | 2,24 | 4.739,33 | USD |
|
| | Aberdeen Global World Equity C2 | Aandelen Wereldwijd Large Cap Gemengd | | 10,82 | 2,66 | 14,04 | USD |
|
| | ABN AMRO Multi Manager Funds Profiel 4 | Mixfondsen EUR Neutraal - Wereldwijd | | 11,57 | 0,46 | 60,54 | EUR |
|
| | ACMBernstein European Income Portfolio I EUR | Obligaties EUR Flexibel | | 2,83 | 0,87 | 7,32 | EUR |
|
| | ACMBernstein European Income Portfolio I EUR USD | Obligaties EUR Flexibel | | 3,03 | 0,87 | 9,47 | USD |
|
| | ACMBernstein SICAV Euro High Yield Portfolio I EUR | Obligaties EUR High Yield | | 4,91 | 0,95 | 16,58 | EUR |
|
| | ACMBernstein SICAV Euro High Yield Portfolio I EUR USD | Obligaties EUR High Yield | | 5,11 | 0,95 | 21,45 | USD |
|
| | ACMBernstein SICAV Euro High Yield Portfolio I2 EUR | Obligaties EUR High Yield | | 5,21 | 0,95 | 21,00 | EUR |
|
| | ACMBernstein SICAV Euro High Yield Portfolio I2 EUR USD | Obligaties EUR High Yield | | 5,40 | 0,95 | 27,17 | USD |
|
| | Add Value Fund N.V. | Aandelen Nederland | | -2,44 | 2,19 | 29,38 | EUR |
