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Beurskoersen

AEX-index	320,09	-1,55%
bel-20	2.230,78	-1,76%
EUR/USD	1,32	0,00%
FRANKF.-Xetra Dax	6.692,96	-1,41%
IEXFonds 40	162,42	0,00%
LONDEN-FTSE 100	5.852,39	-0,73%

Stijgers

TomTom	5,54%
Xeikon	2,59%
Nedap	1,85%
Nutreco	1,63%
Acomo	1,44%

Dalers

ING	-5,62%
AMG	-5,54%
SNS Reaal	-5,47%
Heijmans	-5,21%
Aperam	-4,97%

ZOEK FONDS

Beurskoersen

instrument	prijs	verschil	volume	hoog	laag	slot
Amundi Fds Eq.Eurol.Val.-AE-k	€ 89,26	0,27%	0	89,26	89,26	89,02
Amundi Fds Eq.Glob.GldMin-AU-k	$ 92,35	0,08%	0	92,35	92,35	92,28
Amundi Fds Eq.US ConCore-AU-k	$ 108,49	0,31%	0	108,49	108,49	108,16
Amundi Fds Eq.US Multist-AU-k	$ 102,95	0,18%	0	102,95	102,95	102,76
Amundi Fds Eq.US Rel.Val-AU-k	$ 101,67	-0,01%	0	101,67	101,67	101,68
AXA Ros.Global Eq. Alpha B-k	€ 8,35	-0,24%	0	8,35	8,35	8,37
AXA Ros.Japan Equity Alpha B-k	€ 5,05	-0,79%	0	5,05	5,05	5,09
AXA Ros.Japan SmCap Alpha B-k	€ 11,13	-0,89%	0	11,13	11,13	11,23
AXA Ros.PacExJap Eq. Alpha B-k	€ 23,69	-0,50%	0	23,69	23,69	23,81
AXA Ros.Pan-Eur.Eq.Alpha B-k	€ 7,90	0,13%	0	7,90	7,90	7,89
AXA Ros.UK Eq.Alpha B-k	€ 8,65	-0,12%	0	8,65	8,65	8,66
AXA WF Framl.Opt.Inc. A-k	€ 141,66	0,00%	0	141,66	141,66	141,66
AXA WF Framl.Talents A-k	€ 226,88	0,00%	0	226,88	226,88	226,88
BGF-Emerg. Mkts A2 EUR-k	€ 21,86	-0,59%	0	21,86	21,86	21,99
BGF-Emerg.Europe A2 EUR-k	€ 89,62	-1,85%	0	89,62	89,62	91,31
BGF-Emerg.Mkt Bd A2 EUR-k	€ 10,41	1,76%	0	10,41	10,41	10,23
BGF-Euro Mkts A2 EUR-k	€ 15,20	-1,62%	0	15,20	15,20	15,45
BGF-Europ.Sm&Mid cap Opp A2-k	€ 74,74	-0,89%	0	74,74	74,74	75,41
BGF-Gl.Alloc.A2 EUR-k	€ 32,23	-0,03%	0	32,23	32,23	32,24
BGF-Gl.Opp.A2 USD-k	$ 32,42	-1,52%	0	32,42	32,42	32,92
BGF-Gl.Sm.Cap A2 EUR-k	€ 46,93	0,02%	0	46,93	46,93	46,92
BGF-Japan S&M Cap Opp.A2 EUR-k	€ 27,56	0,07%	0	27,56	27,56	27,54
BGF-Japan Value A2 EUR-k	€ 6,38	-0,16%	0	6,38	6,38	6,39
BGF-Latin American A2 EUR-k	€ 67,12	-1,06%	0	67,12	67,12	67,84
BGF-New Energy A2 EUR-k	€ 5,00	-0,20%	0	5,00	5,00	5,01
BGF-US Basic Val A2 EUR-k	€ 37,35	-0,21%	0	37,35	37,35	37,43
BGF-US Flexib.Eq.A2 EUR-k	€ 12,87	0,00%	0	12,87	12,87	12,87
BGF-US Sm.&MidCap Opp.A2 EUR-k	€ 93,16	0,22%	0	93,16	93,16	92,96
BGF-World Energy A2 EUR-k	€ 18,76	-0,48%	0	18,76	18,76	18,85
BGF-World Fin A2 EUR-k	€ 10,92	-1,44%	0	10,92	10,92	11,08
BGF-World Gold A2 EUR-k	€ 45,20	-1,74%	0	45,20	45,20	46,00
BGF-World HlthSci A2 EUR-k	€ 12,91	-0,39%	0	12,91	12,91	12,96
BGF-World Mining A2 EUR-k	€ 53,31	-1,97%	0	53,31	53,31	54,38
BGF-World Techn.A2 EUR-k	€ 9,73	0,21%	0	9,73	9,73	9,71
BNPP L1 Bd Bst SelWldEm.C-k	$ 227,15	0,07%	0	227,15	227,15	227,00
BNPP L1 Bd Cur.World C-k	€ 1.426,91	-0,63%	0	1.426,91	1.426,91	1.435,97
BNPP L1 Bd Eur.Emerg.C-k	€ 533,72	-0,33%	0	533,72	533,72	535,48
BNPP L1 Bd Euro Long Trm C-k	€ 541,80	-0,01%	0	541,80	541,80	541,86
BNPP L1 Bd Europe Plus C-k	€ 345,52	-0,40%	0	345,52	345,52	346,92
BNPP L1 Bd Europe Plus C-u	€ 22,14	-0,40%	0	22,14	22,14	22,23
BNPP L1 Bd Wld High Yld C-k	€ 81,97	-0,01%	0	81,97	81,97	81,98
BNPP L1 Con.Bd Asia C-k	€ 104,52	-0,12%	0	104,52	104,52	104,65
BNPP L1 Con.Bd Wrld C-k	€ 125,83	0,02%	0	125,83	125,83	125,80
BNPP L1 Eq.Asia Emerging C-k	$ 90,10	-0,88%	0	90,10	90,10	90,90
BNPP L1 Eq.Asia Emerging C-k	€ 67,72	-1,25%	0	67,72	67,72	68,58
BNPP L1 Eq.Asia Emerging C-u	$ 54,99	-0,88%	0	54,99	54,99	55,48
BNPP L1 Eq.Europe HlthCare C-k	€ 121,16	0,00%	0	121,16	121,16	121,16
BNPP L1 Eq.Turkey C-k	€ 201,45	-2,35%	0	201,45	201,45	206,29
BNPP L1 Eq.USA Growth C-k	€ 120,90	0,37%	0	120,90	120,90	120,46
BNPP L1 Eq.USA Growth C-k	$ 160,84	0,74%	0	160,84	160,84	159,66
BNPP L1 Eq.USA Sm.Caps C-k	$ 118,12	-0,47%	0	118,12	118,12	118,68
BNPP L1 Eq.USA Sm.Caps C-k	€ 88,79	-0,84%	0	88,79	88,79	89,54
BNPP L1 Eq.Wld Biotech.C-k	€ 532,70	-0,72%	0	532,70	532,70	536,58
BNPP L1 Eq.Wld Fin.C-k	€ 215,10	-0,76%	0	215,10	215,10	216,74
BNPP L1 Eq.Wld Telecom C-k	€ 410,40	-0,14%	0	410,40	410,40	410,99
BNPP L1 Eq.Wld Ut.C-k	€ 100,94	-0,79%	0	100,94	100,94	101,74
BNPP L1 Green Future C-k	€ 67,42	-0,22%	0	67,42	67,42	67,57
Carmignac Emergents A-k	€ 703,57	-0,36%	0	703,57	703,57	706,14
Carmignac Euro-Entrepreneurs-k	€ 175,13	-0,05%	0	175,13	175,13	175,21
Carmignac Euro-Patrimoine-k	€ 287,68	0,59%	0	287,68	287,68	285,99
Carmignac Investissement A-k	€ 8.692,17	-0,22%	0	8.692,17	8.692,17	8.711,18
Carmignac Patrimoine A-k	€ 5.349,13	-0,29%	0	5.349,13	5.349,13	5.364,88
Carmignac Ptf Commodities A-k	€ 352,82	-0,25%	0	352,82	352,82	353,69
CS Eq.Sm&Mid Cap Germ.B-k	€ 1.120,98	1,73%	0	1.120,98	1.120,98	1.101,88
DBF Money Plus	€ 13.993,16	0,00%	0	13.993,16	13.993,16	13.992,47
DWS Inv.Brazil	€ 153,18	0,31%	0	153,18	153,18	152,70
DWS Inv.BRIC Plus LC	€ 193,92	-0,82%	0	193,92	193,92	195,53
DWS Inv.Comm.Plus LC	€ 95,09	0,08%	0	95,09	95,09	95,01
DWS Inv.Glob.Agrib.	€ 117,16	-0,80%	0	117,16	117,16	118,11
DWS Inv.Glob.Eq. LC	€ 112,38	-0,71%	0	112,38	112,38	113,18
DWS Inv.IncStrPlusLC	€ 116,77	0,18%	0	116,77	116,77	116,56
DWS Inv.Japan.Eq. LC	€ 58,81	-0,49%	0	58,81	58,81	59,10
DWS Inv.New Res.LC	€ 94,09	-0,78%	0	94,09	94,09	94,83
DWS Inv.Top50 AsiaLC	€ 165,31	-0,49%	0	165,31	165,31	166,12
DWS Inv.Tot.RetFl LC	€ 75,37	-0,91%	0	75,37	75,37	76,06
DWS Russia	€ 210,50	-1,38%	0	210,50	210,50	213,45
DWS Vermogensbild I	€ 84,75	-0,57%	0	84,75	84,75	85,24
DWS Vermogensbild R	€ 16,63	0,12%	0	16,63	16,63	16,61
East Cap.Balkan Fund	10,00SEK	-1,57%	0	10,00	10,00	10,16
East Cap.Baltic Fund	41,44SEK	-1,38%	0	41,44	41,44	42,02
East Cap.East.Europe	35,15SEK	-1,90%	0	35,15	35,15	35,83
East Cap.Russian	1.260,80SEK	-1,53%	0	1.260,80	1.260,80	1.280,37
East Cap.Turkish Fnd	7,95SEK	-1,85%	0	7,95	7,95	8,10
Em.Mkts St.Index-Inv	€ 122,69	-0,30%	0	122,69	122,69	123,05
Euro Gvt Bd Idx.-Inv	€ 163,40	0,04%	0	163,40	163,40	163,34
Euro Inv.Gr.Bd-Inv	€ 160,01	-0,10%	0	160,01	160,01	160,16
Europ.St.IF-Inv.EUR	€ 11,60	0,24%	0	11,60	11,60	11,57
FF America Fund	$ 5,25	-0,70%	0	5,25	5,25	5,28
FF America Fund	€ 3,98	0,13%	0	3,98	3,98	3,97
FF Asean Fund	$ 29,38	-1,77%	0	29,38	29,38	29,91
FF Asian Spec.Sit.Fd	$ 30,04	-1,60%	0	30,04	30,04	30,53
FF Australia Fund	38,05AUD	-1,32%	0	38,05	38,05	38,56
FF China Focus Fd	$ 40,77	-1,66%	0	40,77	40,77	41,46
FF Em.Eur. ME & Afr	€ 13,04	-1,29%	0	13,04	13,04	13,21
FF Emerging Mkts Fd	$ 19,85	-1,59%	0	19,85	19,85	20,17
FF Eur.Agressive	€ 11,76	-0,68%	0	11,76	11,76	11,84
FF Eur.Dynamic Fd u.	€ 26,54	-0,04%	0	26,54	26,54	26,55
FF Eur.High Yield Fd	€ 9,10	-0,20%	0	9,10	9,10	9,12
FF Eur.Smal.Comp.Fd	€ 24,71	-0,12%	0	24,71	24,71	24,74
FF Euro Balanced Fd	€ 12,28	-0,49%	0	12,28	12,28	12,34
FF European Grth Fd	€ 9,49	-0,68%	0	9,49	9,49	9,55
FF France Fund	€ 32,47	-0,92%	0	32,47	32,47	32,77
FF Germany Fund	€ 26,08	-0,87%	0	26,08	26,08	26,31
FF Gl.Financial Serv	€ 16,70	-1,01%	0	16,70	16,70	16,87
FF Gl.Telecommunic.	€ 7,28	0,14%	0	7,28	7,28	7,27
FF Global Focus Fd	$ 38,07	-1,04%	0	38,07	38,07	38,47
FF Greater China	$ 128,20	-1,46%	0	128,20	128,20	130,10
FF Iberia Fund	€ 41,56	-0,48%	0	41,56	41,56	41,76
FF India Focus Fund	€ 26,63	0,19%	0	26,63	26,63	26,58
FF Indonesia Fund	$ 27,22	-3,30%	0	27,22	27,22	28,15
FF Internat.Bond Fd	$ 1,28	-0,31%	0	1,28	1,28	1,28
FF Italy Fund	€ 21,85	-1,49%	0	21,85	21,85	22,18
FF Japan Advant.Fd	16.231,00JPY	-1,56%	0	16.231,00	16.231,00	16.489,00
FF Japan Fund	101,60JPY	-1,36%	0	101,60	101,60	103,00
FF Japan Smal.Comp.F	850,30JPY	-1,16%	0	850,30	850,30	860,30
FF Korea Fund	$ 20,02	-2,48%	0	20,02	20,02	20,53
FF Latin America Fd	$ 45,22	-1,03%	0	45,22	45,22	45,69
FF Malaysia Fund	$ 46,66	-1,08%	0	46,66	46,66	47,17
FF Nordic Fund	559,50SEK	-0,09%	0	559,50	559,50	560,00
FF Pacific Fund	$ 19,67	-1,45%	0	19,67	19,67	19,96
FF Portf.Sel.Glob.Gr	$ 17,08	-1,10%	0	17,08	17,08	17,27
FF Portf.Sel.Growth	€ 13,15	-0,45%	0	13,15	13,15	13,21
FF Portf.Sel.Mod.Gr.	€ 9,41	-0,16%	0	9,41	9,41	9,42
FF Singapore Fund	$ 46,88	-1,86%	0	46,88	46,88	47,77
FF South East Asia F	$ 6,34	-1,69%	0	6,34	6,34	6,45
FF South East Asia F	€ 4,81	-0,87%	0	4,81	4,81	4,85
FF Switzerland Fund	34,82CHF	-0,66%	0	34,82	34,82	35,05
FF Taiwan Fund	$ 7,86	-1,54%	0	7,86	7,86	7,99
FF Thailand Fund	$ 37,60	-0,71%	0	37,60	37,60	37,87
FF United Kingdom Fd	£ 1,86	-0,64%	0	1,86	1,86	1,87
FF World Fund	€ 10,14	-0,49%	0	10,14	10,14	10,19
Finles Coll.Beheer	€ 82,58	-0,25%	0	82,58	82,58	82,79
Finles Lotus Fonds	€ 30,24	0,07%	0	30,24	30,24	30,22
Finles Multi Strat.H	€ 82,06	-1,29%	0	82,06	82,06	83,13
FTIF-Fr/Biotec.Disc.	$ 12,77	-0,62%	0	12,77	12,77	12,85
FTIF-Fr/Eur.SmMidCa	€ 19,30	0,63%	0	19,30	19,30	19,18
FTIF-Fr/Mut.European	€ 16,61	0,30%	0	16,61	16,61	16,56
FTIF-Fr/US Equity	€ 12,50	-0,08%	0	12,50	12,50	12,51
FTIF-Temp AsianGth k	$ 34,84	-0,03%	0	34,84	34,84	34,85
FTIF-Temp China	$ 24,32	0,25%	0	24,32	24,32	24,26
FTIF-Temp Em.MktEq u	$ 35,99	-0,39%	0	35,99	35,99	36,13
FTIF-Temp Eurol.Bd k	€ 12,32	0,16%	0	12,32	12,32	12,30
FTIF-Temp European k	€ 13,99	0,00%	0	13,99	13,99	13,99
FTIF-Temp Gl.SmCos u	$ 29,11	0,45%	0	29,11	29,11	28,98
FTIF-Temp Gl.TotRet	$ 25,59	0,08%	0	25,59	25,59	25,57
FTIF-Temp Growth	€ 10,02	-0,40%	0	10,02	10,02	10,06
FTIF-Temp Korea	$ 5,75	1,59%	0	5,75	5,75	5,66
FTIF-Temp Lat-Am. u	$ 81,67	0,41%	0	81,67	81,67	81,34
FTIF-Temp Mut.Beacon	$ 48,88	0,14%	0	48,88	48,88	48,81
FTIF-Temp Thailand	$ 16,73	0,18%	0	16,73	16,73	16,70
FTIF-Temp.EastEurope	€ 22,31	-0,58%	0	22,31	22,31	22,44
GAMStar As.Pac.EUR k	€ 105,42	-0,16%	0	105,42	105,42	105,59
GAMStar Eur.Eq.EUR k	€ 200,97	0,69%	0	200,97	200,97	199,58
GAMStar JapEq.JPY k.	821,43JPY	0,50%	0	821,43	821,43	817,33
Global Stock IF-EUR	€ 11,14	-0,14%	0	11,14	11,14	11,15
HGF Emerg.Market R€	€ 10,25	-0,39%	0	10,25	10,25	10,29
HHF Asia Pac.Pr.Eq k	$ 12,31	-1,20%	0	12,31	12,31	12,46
HHF Asian Div A k	$ 14,92	-0,86%	0	14,92	14,92	15,05
HHF Asian Growth A k	$ 76,17	-0,42%	0	76,17	76,17	76,49
HHF Euroland A k.	€ 22,96	-0,65%	0	22,96	22,96	23,11
HHF Glob.Prop.Eq.A k	$ 13,63	-1,16%	0	13,63	13,63	13,79
HHF Glob.Tech. A k.	$ 35,45	-0,78%	0	35,45	35,45	35,73
HHF Japan Sm.Cos A k	$ 25,17	-0,98%	0	25,17	25,17	25,42
HHF Japanese Eq A k	$ 10,05	-1,08%	0	10,05	10,05	10,16
HHF PanEur Alpha	€ 11,40	0,00%	0	11,40	11,40	11,40
HHF PanEur.Eq. A k	€ 16,50	-0,06%	0	16,50	16,50	16,51
HHF PanEur.EqDiv A k	€ 12,95	-0,54%	0	12,95	12,95	13,02
HHF PanEur.Prop. A k	€ 19,11	-0,21%	0	19,11	19,11	19,15
HHF PanEur.SmCos A k	€ 22,30	-0,09%	0	22,30	22,30	22,32
HQ Afrikafond	9,26SEK	-1,79%	0	9,26	9,26	9,43
Invesco Asia Infr.-A	$ 14,12	-1,33%	0	14,12	14,12	14,31
Invesco Asia Opp.-A	$ 89,69	-1,53%	0	89,69	89,69	91,08
Invesco Em.Eur.Eq.A	$ 10,52	-1,03%	0	10,52	10,52	10,63
Invesco Europ.Grth-A	€ 15,45	0,13%	0	15,45	15,45	15,43
Invesco Gl.Eq.Inc-A	$ 42,20	-0,19%	0	42,20	42,20	42,28
Invesco Gl.SmCoEq-A	$ 37,08	-0,27%	0	37,08	37,08	37,18
Invesco Gl.Str.Eq.-A	$ 30,34	0,10%	0	30,34	30,34	30,31
INVESCO Glob.HlthC-A	$ 73,28	-0,48%	0	73,28	73,28	73,63
Invesco Gr.ChinaEq-A	$ 34,69	-1,36%	0	34,69	34,69	35,17
INVESCO Japan SCEq-A	$ 19,87	-1,19%	0	19,87	19,87	20,11
INVESCO Korean Eq.-A	$ 24,59	-2,58%	0	24,59	24,59	25,24
Invesco Nip.SMCpEq-A	510,00JPY	-0,39%	0	510,00	510,00	512,00
Invesco PanEur.Eq-A	€ 11,63	-0,60%	0	11,63	11,63	11,70
INVESCO PRC Eq.-A	$ 44,72	-1,30%	0	44,72	44,72	45,31
Invesco US.Val.Eq.-A	$ 21,58	-0,05%	0	21,58	21,58	21,59
Japan Stock Idx.-Inv	$ 135,98	-0,22%	0	135,98	135,98	136,28
JF As.Pac.ex-JapEq.A	$ 45,04	-1,72%	0	45,04	45,04	45,83
JF China A u	$ 42,36	-1,65%	0	42,36	42,36	43,07
JF Greater China A u	$ 25,18	-1,29%	0	25,18	25,18	25,51
JF India A u	$ 70,48	-1,21%	0	70,48	70,48	71,34
JF Japan Eq.A u	$ 18,59	-1,54%	0	18,59	18,59	18,88
JF Japan Sm.Cap A u	$ 6,27	-0,63%	0	6,27	6,27	6,31
JF Pacific Eq.A k	€ 8,80	-0,68%	0	8,80	8,80	8,86
JF Pacific Eq.A u	$ 61,24	-1,69%	0	61,24	61,24	62,29
JF Pacific Techn.A u	$ 9,54	-1,04%	0	9,54	9,54	9,64
JPM Am.Eq.A u	$ 86,67	-0,91%	0	86,67	86,67	87,47
JPM East.Eur.Eq.A u	€ 41,76	-1,51%	0	41,76	41,76	42,40
JPM Em.Eur.Eq.A u	$ 54,52	-2,49%	0	54,52	54,52	55,91
JPM Em.Mid.East Eq.A	$ 20,27	-0,49%	0	20,27	20,27	20,37
JPM Em.Mkts Debt A u	€ 9,39	-0,32%	0	9,39	9,39	9,42
JPM Em.Mkts.Eq.A u	$ 30,39	-2,13%	0	30,39	30,39	31,05
JPM EUR Glob.Bal.A k	€ 1.302,67	-0,25%	0	1.302,67	1.302,67	1.305,90
JPM Eur.Balanced A	€ 7,12	-0,70%	0	7,12	7,12	7,17
JPM Eur.ConvEq.A u	€ 17,51	-2,29%	0	17,51	17,51	17,92
JPM Eur.Eq. A u	€ 30,10	-1,15%	0	30,10	30,10	30,45
JPM Eur.Sm.Cap A u	€ 33,05	-0,48%	0	33,05	33,05	33,21
JPM Eur.Str.GthA u	€ 7,32	-0,41%	0	7,32	7,32	7,35
JPM Eur.Str.ValA u	€ 10,38	-1,61%	0	10,38	10,38	10,55
JPM Eur.Techn.A u	€ 9,04	0,22%	0	9,04	9,04	9,02
JPM Glob.Cap.PresA k	€ 1.057,21	-0,58%	0	1.057,21	1.057,21	1.063,38
JPM Glob.CvFdEUR A u	€ 10,14	-0,39%	0	10,14	10,14	10,18
JPM Glob.Dynamic A u	$ 13,93	-1,62%	0	13,93	13,93	14,16
JPM Glob.HYld Bd A k	€ 169,33	-0,01%	0	169,33	169,33	169,34
JPM Glob.Nat.Res.A k	€ 21,69	-1,54%	0	21,69	21,69	22,03
JPM Glob.Nat.Res.A u	€ 18,69	-1,53%	0	18,69	18,69	18,98
JPM Glob.Tot.Ret.A k	€ 109,37	0,02%	0	109,37	109,37	109,35
JPM Latin Am.Eq.A u	$ 60,05	-1,12%	0	60,05	60,05	60,73
JPM US Dynamic A u	$ 14,23	-0,91%	0	14,23	14,23	14,36
JPM US Growth A	$ 6,87	-0,87%	0	6,87	6,87	6,93
JPM US SmComp. A u.	$ 110,43	-1,32%	0	110,43	110,43	111,91
JPM US Value A u	$ 15,01	-1,05%	0	15,01	15,01	15,17
JPMHigh.Stat.MN A	€ 107,03	0,00%	0	107,03	107,03	107,03
Magna Africa Fund A	€ 8,06	-0,48%	0	8,06	8,06	8,09
Magna East.Europ. A	€ 26,14	-1,70%	0	26,14	26,14	26,59
Magna Glob.Em.Mkts A	€ 19,76	-0,11%	0	19,76	19,76	19,78
Magna Lat.American A	€ 32,80	-0,46%	0	32,80	32,80	32,95
Magna Russia A	€ 29,68	-1,74%	0	29,68	29,68	30,21
Magna Turkey A	€ 19,98	-1,76%	0	19,98	19,98	20,34
MS Asian Property A	€ 11,22	-0,62%	0	11,22	11,22	11,29
MS Asian Property A	$ 14,79	-1,60%	0	14,79	14,79	15,03
MS Emerg.Eur&MidEa A	€ 55,20	-1,23%	0	55,20	55,20	55,89
MS Emerg.Mkts Dbt A	$ 72,55	0,01%	0	72,55	72,55	72,54
MS Emerg.Mkts Dbt A	€ 55,05	1,01%	0	55,05	55,05	54,50
MS Euro Bond A	€ 12,95	0,08%	0	12,95	12,95	12,94
MS Europ.Eq.Alpa A	€ 30,28	-1,08%	0	30,28	30,28	30,61
MS Europ.Property A	€ 18,96	-0,63%	0	18,96	18,96	19,08
MS Eurozone Eq.Opp.A	€ 7,21	-1,90%	0	7,21	7,21	7,35
MS Glob.Brands A	$ 69,23	-0,27%	0	69,23	69,23	69,42
MS Glob.Brands A	€ 52,52	0,71%	0	52,52	52,52	52,15
MS Latin Amer.Eq. A	$ 70,25	-1,78%	0	70,25	70,25	71,52
MS Latin Amer.Eq. A	€ 53,30	-0,80%	0	53,30	53,30	53,73
MS Sh.Mat.EuroBd A	€ 19,46	-0,05%	0	19,46	19,46	19,47
ODIN Finland C	3.938,07NOK	-0,81%	0	3.938,07	3.938,07	3.970,18
ODIN Offshore	184,60NOK	0,82%	0	184,60	184,60	183,09
Par.Bond Euro k	€ 181,49	0,06%	0	181,49	181,49	181,38
Par.Eq.Australia k	615,67AUD	-0,11%	0	615,67	615,67	616,36
Par.Eq.Eur.Mid Cp k	€ 419,33	0,38%	0	419,33	419,33	417,73
Par.Eq.Euro Sm.Cp k	€ 202,82	0,15%	0	202,82	202,82	202,51
Par.Eq.France k	€ 358,44	0,41%	0	358,44	358,44	356,97
Par.Eq.Glb.Br. k	$ 333,12	-0,60%	0	333,12	333,12	335,13
Par.Eq.USA k	$ 86,14	-0,05%	0	86,14	86,14	86,18
Pic-As Eq ExJpn-R	$ 157,76	-1,02%	0	157,76	157,76	159,38
Pic-Biotech-R	$ 299,78	-0,55%	0	299,78	299,78	301,44
Pic-East.Eur.-REUR	€ 323,32	-1,61%	0	323,32	323,32	328,60
Pic-Em Markets-R	$ 507,16	-0,88%	0	507,16	507,16	511,66
Pic-Generics-R	$ 129,41	-1,07%	0	129,41	129,41	130,81
Pic-Great China-R	$ 335,87	-1,11%	0	335,87	335,87	339,64
Pic-Indian Eq-R	$ 296,51	-0,77%	0	296,51	296,51	298,81
Pic-Jap.Eq.Opp.R c.	€ 38,56	-1,61%	0	38,56	38,56	39,19
Pic-Security-R	$ 120,76	0,47%	0	120,76	120,76	120,19
Pic-Sm CapEurope-R	€ 517,82	0,18%	0	517,82	517,82	516,88
Pic-Water-R	€ 147,03	-0,15%	0	147,03	147,03	147,25
Pimco GI Euro Bond	€ 16,92	0,18%	0	16,92	16,92	16,89
Propertunity NL	€ 68,38	2,80%	0	68,38	68,38	66,52
RG Lux-O-Rente Fund	€ 125,21	-0,07%	0	125,21	125,21	125,30
Robeco Absolute Ret.	€ 977,52	-0,25%	0	977,52	977,52	979,94
Robeco Afrika Fonds	€ 110,10	2,61%	0	110,10	110,10	107,30
Robeco As.Pac.EUR	€ 88,51	-0,70%	0	88,51	88,51	89,13
Robeco Chinese Eq.D	€ 51,46	-0,71%	0	51,46	51,46	51,83
Robeco Commodities	€ 24,93	0,52%	23.235	24,93	24,93	24,80
Robeco Em.Mkt Eq.D	€ 140,35	-0,67%	0	140,35	140,35	141,29
Robeco Em.Sts.Eq.D	€ 148,04	-1,07%	0	148,04	148,04	149,64
Robeco Gl.ConTr.Eq.D	€ 80,02	0,30%	0	80,02	80,02	79,78
Robeco Nat.Res.Eq.D	€ 91,39	-0,13%	0	91,39	91,39	91,51
Robeco Nw Wrl Fin.D	€ 30,87	-0,39%	0	30,87	30,87	30,99
Robeco Property Eq.D	€ 96,54	-0,59%	0	96,54	96,54	97,11
SAM Sust.Eur.EqEUR D	€ 31,69	0,48%	0	31,69	31,69	31,54
SAM Sust.Smart Energ	€ 16,38	0,18%	0	16,38	16,38	16,35
SAM Sust.Water Fd B	€ 141,51	-0,43%	0	141,51	141,51	142,12
Sar ML New Energy k	€ 4,85	0,00%	0	4,80	4,80	4,85
SISF As.Bd Abs.Ret.A	$ 12,45	-0,08%	0	12,45	12,45	12,46
SISF Asian Eq.Yld k.	$ 20,30	-1,50%	0	20,30	20,30	20,61
SISF Em.MktsDbt AR k	$ 26,08	-0,04%	0	26,08	26,08	26,09
SISF Emerg.Europe k.	€ 21,06	-1,45%	0	21,06	21,06	21,37
SISF Eur.Small.Co k.	€ 19,49	0,05%	0	19,49	19,49	19,48
SISF Euro Act.Val. k	€ 23,60	-1,67%	0	23,60	23,60	24,00
SISF Euro Defens.k.	€ 9,27	-0,96%	0	9,27	9,27	9,36
SISF Italian Eq. k.	€ 19,56	-1,56%	0	19,56	19,56	19,87
SISF Jap.Small.Co k.	50,42JPY	-0,41%	0	50,42	50,42	50,63
SISF Latin America k	$ 52,33	-0,59%	0	52,33	52,33	52,64
SISF Strat.Bd k.	$ 133,08	-0,09%	0	133,08	133,08	133,20
SISF US Small.Co k.	$ 79,25	-0,66%	0	79,25	79,25	79,78
Skagen Global	806,16NOK	-0,96%	0	806,16	806,16	813,97
Skagen Kon-Tiki	534,68NOK	-1,09%	0	534,68	534,68	540,59
Skagen Tellus	105,48NOK	-0,23%	0	105,48	105,48	105,72
Skagen Vekst	1.289,42NOK	-0,37%	0	1.289,42	1.289,42	1.294,15
Somerset CapPartVal	€ 152,02	-0,22%	0	152,02	152,02	152,35
Sparinvest Glob.Val.	€ 154,42	0,29%	0	154,42	154,42	153,97
Thread Americ.	$ 1,85	-0,26%	0	1,85	1,85	1,86
Thread Americ.Sel.	$ 2,01	-0,02%	0	2,01	2,01	2,01
Thread Asia	$ 1,92	-1,43%	0	1,92	1,92	1,95
Thread Europ.	€ 1,48	-0,38%	0	1,48	1,48	1,48
Thread Europ.HYld Bd	€ 1,61	0,71%	0	1,61	1,61	1,60
Thread Europ.Select	€ 1,75	-0,02%	0	1,75	1,75	1,75
Thread Europ.Sm.Comp	€ 4,00	0,03%	0	4,00	4,00	3,99
Thread Global Bond	€ 1,33	-0,04%	0	1,33	1,33	1,33
Thread Lat.Amer.Cl.1	$ 4,74	-0,71%	0	4,74	4,74	4,77
Thread Pan Eur.Acc.	€ 1,70	0,00%	0	1,70	1,70	1,70
Thread Pan European	€ 1,13	-0,20%	0	1,13	1,13	1,13
Thread Target Return	€ 1,20	0,00%	0	1,20	1,20	1,20
Thread UK Select	£ 0,82	-0,24%	0	0,82	0,82	0,83
U.S.500 Stock IF-Inv	$ 13,78	0,15%	0	13,78	13,78	13,76
UBS Eq.Fd Gl.Innov.P	€ 45,76	-0,22%	0	45,76	45,76	45,86
US Gvt Bd Idx.-Inv	$ 167,67	-0,16%	0	167,67	167,67	167,94
US Opportunities Inv	$ 350,42	0,19%	0	350,42	350,42	349,74
Wilgenh.Steady Gr.Fd	€ 94,53	-0,19%	0	94,53	94,53	94,71
Wilgenhaege Stedekr.	€ 46,71	-0,13%	0	46,71	46,71	46,77

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