AEAM Dutch Mortga...
|
12,361
02 mrt
|
12,361
|
12,361
|
|
Aegon AEAM Core E...
|
16,016
02 mrt
|
16,016
|
16,016
|
|
Aegon AEAM Emergi...
|
13,597
02 mrt
|
13,597
|
13,597
|
|
Aegon AEAM Europe...
|
7,445
02 mrt
|
7,445
|
7,445
|
|
Aegon AEAM Europe...
|
7,155
02 mrt
|
7,155
|
7,155
|
|
Aegon Global Comm...
|
6,213
02 mrt
|
6,213
|
6,213
|
|
Natixis Actions U...
|
38.950,920
26 feb
|
38.950,920
|
38.950,920
|
|
NAMF DNCA EUR Val...
|
106,700
01 mrt
|
106,700
|
106,700
|
|
NAMF Ost Cons Ris...
|
117,090
01 mrt
|
117,090
|
117,090
|
|
NAMF Credit Opp I €
|
59.639,610
01 mrt
|
59.639,610
|
59.639,610
|
|
NAMF Ost EUR Agg R
|
163,760
01 mrt
|
163,760
|
163,760
|
|
NAMF Ost EUR Bds ...
|
7.793,270
01 mrt
|
7.793,270
|
7.793,270
|
|
NAMF Ost EUR Infl R
|
43,680
01 mrt
|
43,680
|
43,680
|
|
NAMF Ost EUR ShTm...
|
104,880
01 mrt
|
104,880
|
104,880
|
|
NAMF Ostrum Food ...
|
98,520
okt '19
|
98,520
|
98,520
|
|
NAMF Ost Gl Em Bds R
|
153,280
01 mrt
|
153,280
|
153,280
|
|
NAMF Ost Gl Em Eq R
|
159,580
01 mrt
|
159,580
|
159,580
|
|
NAMF Seey Eurp Mi...
|
20.200,120
01 mrt
|
20.200,120
|
20.200,120
|
|
NAMF Seey Gl MinV...
|
20.094,900
01 mrt
|
20.094,900
|
20.094,900
|
|
NAMF Seey MltAs C...
|
114,800
01 mrt
|
114,800
|
114,800
|
|
NAMF Seey Vol Eq ...
|
755,550
01 mrt
|
755,550
|
755,550
|
|
Nat IFI LS GlOpp ...
|
13,790
01 mrt
|
13,790
|
13,790
|
|
Nat IFI Loomis Sa...
|
17,340
01 mrt
|
17,340
|
17,340
|
|
Nat IFI LS Multis...
|
21,550
01 mrt
|
21,550
|
21,550
|
|
Nat IF Lux I Emer...
|
149,790
02 mrt
|
149,790
|
149,790
|
|
Nat IF Lux I Emer...
|
70,880
01 mrt
|
70,880
|
70,880
|
|
Nat IF Lux I Harr...
|
324,460
01 mrt
|
324,460
|
324,460
|
|
Nat IF Lux I Harr...
|
396,520
02 mrt
|
396,520
|
396,520
|
|
Nat IF Lux I Harr...
|
389,070
01 mrt
|
389,070
|
389,070
|
|
Nat IF Lux I Loom...
|
160,000
01 mrt
|
160,000
|
160,000
|
|
Nat IF Lux I Loom...
|
130,930
01 mrt
|
130,930
|
130,930
|
|
Nat IF Lux I Loom...
|
215,120
02 mrt
|
215,120
|
215,120
|
|
Nat IF Lux I Loom...
|
121,010
01 mrt
|
121,010
|
121,010
|
|
Nat IF Lux I € HI...
|
150,190
01 mrt
|
150,190
|
150,190
|
|
Nat IF Lux I Eurp...
|
180,980
02 mrt
|
180,980
|
180,980
|
|
Nat IF Lux I Gl I...
|
149,760
01 mrt
|
149,760
|
149,760
|
|
Nat IF Lux I ShTm...
|
127,810
01 mrt
|
127,810
|
127,810
|
|
Nat IF Lux I Abs ...
|
113,420
02 mrt
|
113,420
|
113,420
|
|
Nat IF Lux I Vaug...
|
476,740
01 mrt
|
476,740
|
476,740
|
|
NATIXIS-EME.L.A.E...
|
50,810
mei '18
|
0,000
|
0,000
|
|
NB AR Multi Stgy ...
|
10,620
02 mrt
|
10,620
|
10,620
|
|
NB CN Eq Fd $ A
|
39,890
02 mrt
|
39,890
|
39,890
|
|
NB Dvd CCY Fd $ A
|
10,595
22 jan
|
10,595
|
10,595
|
|
NB EM Corp Debt F...
|
14,210
02 mrt
|
14,210
|
14,210
|
|
NB EM Debt - Hard...
|
14,140
02 mrt
|
14,140
|
14,140
|
|
NB Emerging Marke...
|
12,180
02 mrt
|
12,180
|
12,180
|
|
NB Emerging Marke...
|
12,640
02 mrt
|
12,640
|
12,640
|
|
NB HY Bd $ A
|
18,080
02 mrt
|
18,080
|
18,080
|
|
NB Multi-Asset Cl...
|
9,234
07 mei
|
9,234
|
9,234
|
|
NB Strategic Inc ...
|
9,560
02 mrt
|
9,560
|
9,560
|
|
NB US Eq Idx Put ...
|
12,960
02 mrt
|
12,960
|
12,960
|
|
NB US Lg Sh Eq Fd...
|
13,100
02 mrt
|
13,100
|
13,100
|
|
NB US RE Sec Fd $ A
|
22,330
02 mrt
|
22,330
|
22,330
|
|
New Capital Swiss...
|
151,200
feb '20
|
0,000
|
0,000
|
|
NCUF China Eq USD...
|
305,270
01 mrt
|
305,270
|
305,270
|
|
NCUF Dyn Eurp Eq ...
|
191,790
01 mrt
|
191,790
|
191,790
|
|
NCUF Gl Val Cred ...
|
213,870
01 mrt
|
213,870
|
213,870
|
|
NCUF US Grwth USD...
|
474,790
01 mrt
|
474,790
|
474,790
|
|
NCUF WN Bd USD Or...
|
148,490
01 mrt
|
148,490
|
148,490
|
|
NL0012040711.FOND...
|
1.026,446
jan '18
|
0,000
|
0,000
|
|
NN(L) AAA ABS Z €
|
5.195,140
02 mrt
|
5.195,140
|
5.195,140
|
|
NN(L) EM Debt(HC) N$
|
2.567,070
02 mrt
|
2.567,070
|
2.567,070
|
|
NN(L) EUR Cred P
|
194,350
02 mrt
|
194,350
|
194,350
|
|
NN(L) EUR Fixed I...
|
587,890
02 mrt
|
587,890
|
587,890
|
|
NN(L) € Green Bd ...
|
5.745,460
02 mrt
|
5.745,460
|
5.745,460
|
|
NN(L) EUR Hg Div P
|
597,780
02 mrt
|
597,780
|
597,780
|
|
NN(L) EUR Liq P
|
254,110
02 mrt
|
254,110
|
254,110
|
|
NN(L) EUR LgDur Bd P
|
553,270
02 mrt
|
553,270
|
553,270
|
|
NN(L) Euro Sustai...
|
5.815,950
02 mrt
|
5.815,950
|
5.815,950
|
|
NN(L) Euromix Bd P
|
170,950
02 mrt
|
170,950
|
170,950
|
|
NN(L) Eurp Hg Div P
|
426,610
02 mrt
|
426,610
|
426,610
|
|
NN(L) Eurp Sust E...
|
445,160
02 mrt
|
445,160
|
445,160
|
|
NN(L) First Class...
|
286,600
02 mrt
|
286,600
|
286,600
|
|
NN(L) First Class...
|
30,520
02 mrt
|
30,520
|
30,520
|
|
NN(L)Flex Senior ...
|
68.798,030
02 mrt
|
68.798,030
|
68.798,030
|
|
NN(L) Gl Bd Opp P
|
897,790
02 mrt
|
897,790
|
897,790
|
|
NN(L) Gl Conv Opp...
|
189,790
02 mrt
|
189,790
|
189,790
|
|
NN(L) Gl Eq Imp O...
|
585,640
02 mrt
|
585,640
|
585,640
|
|
NN(L) Gl Hg Div P
|
501,290
02 mrt
|
501,290
|
501,290
|
|
NN(L) Gl IG Credi...
|
7.732,470
nov '19
|
7.732,470
|
7.732,470
|
|
NN(L) Gl RE P
|
348,450
02 mrt
|
348,450
|
348,450
|
|
NN(L) Gl Sust Eq P
|
501,880
02 mrt
|
501,880
|
501,880
|
|
NN(L) Health&Well N€
|
53,300
02 mrt
|
53,300
|
53,300
|
|
NN(L)Inst Gl Enh I €
|
14.973,610
02 mrt
|
14.973,610
|
14.973,610
|
|
NN (L) Liquid EUR
|
1.218,110
02 mrt
|
1.218,110
|
1.218,110
|
|
NN(L)Patr Aggr P
|
1.055,460
02 mrt
|
1.055,460
|
1.055,460
|
|
NN(L)Patr Bal P
|
1.769,870
02 mrt
|
1.769,870
|
1.769,870
|
|
NN(L)Patr Def P
|
707,500
02 mrt
|
707,500
|
707,500
|
|
NN(L) US FC P
|
1.388,070
02 mrt
|
1.388,070
|
1.388,070
|
|
NN(L) US Hg Div P
|
639,590
02 mrt
|
639,590
|
639,590
|
|
NN Bal Mix I U
|
19,143
02 mrt
|
19,143
|
19,143
|
|
NN Bal Mix II U
|
23,110
02 mrt
|
23,110
|
23,110
|
|
NN Bal Mix III U
|
27,957
02 mrt
|
27,957
|
27,957
|
|
NN Coll Bond F Co...
|
1.219,312
02 mrt
|
1.219,312
|
1.219,312
|
|
NN Dutch Fund
|
72,130
10:00
|
72,130
|
72,130
|
|
NN Duurzaam Aande...
|
52,790
10:01
|
52,790
|
52,790
|
|
NN DYN MIX FD II
|
35,740
10:00
|
35,740
|
35,740
|
|
NN DYN MIX FD III
|
38,190
10:00
|
38,190
|
38,190
|
|
NN DYN MIX FD V
|
40,450
10:00
|
40,450
|
40,450
|
|
NN Dynamic Mix Fu...
|
31,970
10:00
|
31,970
|
31,970
|
|
NN Dynamic Mix Fu...
|
40,270
10:00
|
40,270
|
40,270
|
|
NN EDA Fund P
|
14,280
10:00
|
14,280
|
14,280
|
|
NN EI Fund P
|
15,080
10:00
|
15,080
|
15,080
|
|
NN Emerging Europ...
|
58,590
10:00
|
58,590
|
58,590
|
|
NN ENH IND SUS EQ
|
27,870
10:01
|
27,870
|
27,870
|
|
NN Enh Ind Sus Eq Fd
|
2.947,037
02 mrt
|
2.947,037
|
2.947,037
|
|
NN Enhanced Index...
|
2.958,170
02 mrt
|
2.958,170
|
2.958,170
|
|
NN EUR RENTE FD
|
15,270
10:00
|
15,270
|
15,270
|
|
NN Euro Obligatie...
|
36,400
10:01
|
36,400
|
36,400
|
|
NN Europe Fund
|
30,910
10:00
|
30,910
|
30,910
|
|
NN Europe Small C...
|
125,270
10:00
|
125,270
|
125,270
|
|
NN First Class Ob...
|
22,570
10:00
|
22,570
|
22,570
|
|
NN GLOB OPPORT FD
|
46,950
10:00
|
46,950
|
46,950
|
|
NN Global Emergin...
|
52,330
10:00
|
52,330
|
52,330
|
|
NN Global Equity ...
|
50,376
02 mrt
|
50,376
|
50,376
|
|
NN GLOBAL FD
|
102,970
10:01
|
102,970
|
102,970
|
|
NN Global Obligat...
|
15,890
10:00
|
15,890
|
15,890
|
|
NN Global Real Es...
|
82,140
10:00
|
82,140
|
82,140
|
|
NN Hoog Dividend ...
|
34,460
10:00
|
34,460
|
34,460
|
|
NN Hoog Dividend ...
|
21,340
10:01
|
21,340
|
21,340
|
|
NN Japan Fund
|
18,480
10:00
|
18,480
|
18,480
|
|
NN Lion Fund
|
34,500
10:01
|
34,500
|
34,500
|
|
NN Mix Fonds Neut...
|
20,368
02 mrt
|
20,368
|
20,368
|
|
NN Mix U
|
22,106
02 mrt
|
22,106
|
22,106
|
|
NN Nederland U
|
34,971
02 mrt
|
34,971
|
34,971
|
|
NN North America ...
|
56,450
10:00
|
56,450
|
56,450
|
|
NN Op Markten U
|
25,918
02 mrt
|
25,918
|
25,918
|
|
NN Parap3 NN Geld...
|
7,570
02 mrt
|
7,570
|
7,570
|
|
NN Parap4 EuropaR...
|
14,830
02 mrt
|
14,830
|
14,830
|
|
NN Parap4 First C...
|
190,250
02 mrt
|
190,250
|
190,250
|
|
NN Parap5 Dur Mat...
|
170,881
02 mrt
|
170,881
|
170,881
|
|
NN Parap5 Dur Mat...
|
109,311
02 mrt
|
109,311
|
109,311
|
|
NN Parap5 Dur Mat...
|
266,505
02 mrt
|
266,505
|
266,505
|
|
NN Pensioenstabil...
|
17,362
02 mrt
|
17,362
|
17,362
|
|
NN Pensioenstabil...
|
23,411
02 mrt
|
23,411
|
23,411
|
|
NN Premium Divide...
|
13,200
10:01
|
13,200
|
13,200
|
|
NN Sov LT Bond So...
|
2.008,320
02 mrt
|
2.008,320
|
2.008,320
|
|
NN Sov XLT Bon So...
|
1.980,538
02 mrt
|
1.980,538
|
1.980,538
|
|
NN Sovereign XXLT...
|
1.549,477
02 mrt
|
1.549,477
|
1.549,477
|
|
NN Vastgoed U
|
21,535
02 mrt
|
21,535
|
21,535
|
|
NN WERELD MIX FD
|
13,940
10:00
|
13,940
|
13,940
|
|
Nomura Asia Ex Ja...
|
286,161
02 mrt
|
286,161
|
286,161
|
|
Nomura AS HY Bd Fd A
|
115,336
02 mrt
|
115,336
|
115,336
|
|
Nomura AS IG Bd Fd I
|
131,753
02 mrt
|
131,753
|
131,753
|
|
Nomura CN Fd I
|
136,915
02 mrt
|
136,915
|
136,915
|
|
Nomura Dvd Gwth F...
|
128,677
26 feb
|
128,677
|
128,677
|
|
Nomura Gl Dyn Bd ...
|
145,136
02 mrt
|
145,136
|
145,136
|
|
Nomura Gl Hg Conv...
|
174,798
02 mrt
|
174,798
|
174,798
|
|
Nomura Gl HY Bd Fd A
|
159,710
02 mrt
|
159,710
|
159,710
|
|
Nomura IN Eq Fd A
|
269,892
02 mrt
|
269,892
|
269,892
|
|
Nomura JP Hg Conv...
|
23.528,154
02 mrt
|
23.528,154
|
23.528,154
|
|
Nomura JP Strateg...
|
23.773,740
02 mrt
|
23.773,740
|
23.773,740
|
|
Nomura US HY Bd F...
|
192,668
02 mrt
|
192,668
|
192,668
|
|
Nomura Nomura Cro...
|
97,307
01 mrt
|
97,307
|
97,307
|
|
Nomura Nomura Equ...
|
120,887
jun '18
|
120,887
|
120,887
|
|
Nordea 1 Alpha 10...
|
12,980
02 mrt
|
12,980
|
12,980
|
|
Nordea 1 a 15 BP-€
|
81,640
02 mrt
|
81,640
|
81,640
|
|
Nordea 1 Asia ex ...
|
41,020
02 mrt
|
41,020
|
41,020
|
|
Nordea 1 Balanced...
|
113,840
02 mrt
|
113,840
|
113,840
|
|
Nordea 1 Chinese ...
|
244,470
02 mrt
|
244,470
|
244,470
|
|
Nordea 1 Danish C...
|
241,050
02 mrt
|
241,050
|
241,050
|
|
Nordea 1 EM Bd Fd...
|
152,140
02 mrt
|
152,140
|
152,140
|
|
Nordea 1 EM Blend...
|
115,940
02 mrt
|
115,940
|
115,940
|
|
Nordea 1 EM Corp ...
|
168,710
02 mrt
|
168,710
|
168,710
|
|
Nordea 1 Emerging...
|
113,030
02 mrt
|
113,030
|
113,030
|
|
Nordea 1 EM SmCap...
|
133,050
02 mrt
|
133,050
|
133,050
|
|
Nordea 1 EM Stars...
|
203,040
02 mrt
|
203,040
|
203,040
|
|
Nordea 1 EM Wealt...
|
29,910
02 mrt
|
29,910
|
29,910
|
|
Nordea 1 Eurp Cor...
|
50,680
02 mrt
|
50,680
|
50,680
|
|
Nordea 1 Eurp Cor...
|
149,790
02 mrt
|
149,790
|
149,790
|
|
Nordea 1 Eurp Cov...
|
13,610
02 mrt
|
13,610
|
13,610
|
|
Nordea 1 Eurp Cro...
|
135,510
02 mrt
|
135,510
|
135,510
|
|
Nordea 1 Eurp Fin...
|
184,610
02 mrt
|
184,610
|
184,610
|
|
Nordea 1 Eurp HY ...
|
35,870
02 mrt
|
35,870
|
35,870
|
|
Nordea 1 Eurp SmM...
|
799,110
02 mrt
|
799,110
|
799,110
|
|
Nordea 1 Flex FI ...
|
108,950
02 mrt
|
108,950
|
108,950
|
|
Nordea 1 Global B...
|
18,060
02 mrt
|
18,060
|
18,060
|
|
Nordea 1 Clim&Env BP
|
26,350
02 mrt
|
26,350
|
26,350
|
|
Nordea 1 Global H...
|
18,810
02 mrt
|
18,810
|
18,810
|
|
Nordea 1 Gl Opp F...
|
242,980
02 mrt
|
242,980
|
242,980
|
|
Nordea 1 Gl Pf Fd...
|
33,550
02 mrt
|
33,550
|
33,550
|
|
Nordea 1 Gl RE Fd...
|
196,940
02 mrt
|
196,940
|
196,940
|
|
Nordea 1 Gl SmCap...
|
159,730
02 mrt
|
159,730
|
159,730
|
|
Nordea 1 Global S...
|
19,230
02 mrt
|
19,230
|
19,230
|
|
Nordea 1 Gl Stabl...
|
23,570
02 mrt
|
23,570
|
23,570
|
|
Nordea 1 Indian E...
|
212,620
02 mrt
|
212,620
|
212,620
|
|
Nordea 1 Int HY B...
|
143,800
02 mrt
|
143,800
|
143,800
|
|
Nordea 1 LatAm Eq BP
|
10,230
02 mrt
|
10,230
|
10,230
|
|
Nordea 1 Low Dur ...
|
13,300
02 mrt
|
13,300
|
13,300
|
|
Nordea 1 Nordic E...
|
116,350
02 mrt
|
116,350
|
116,350
|
|
Nordea 1 Nordic E...
|
38,720
02 mrt
|
38,720
|
38,720
|
|
Nordea 1 Nordic I...
|
212,260
02 mrt
|
212,260
|
212,260
|
|
Nordea 1 Nordic S...
|
176,990
02 mrt
|
176,990
|
176,990
|
|
Nordea 1 NthAmn H...
|
144,150
02 mrt
|
144,150
|
144,150
|
|
Nordea 1 NthAmn S...
|
186,090
02 mrt
|
186,090
|
186,090
|
|
Nordea 1 NA Stars...
|
293,330
02 mrt
|
293,330
|
293,330
|
|
Nordea 1 NA Ameri...
|
67,520
02 mrt
|
67,520
|
67,520
|
|
Nordea 1 Norwegia...
|
229,060
02 mrt
|
229,060
|
229,060
|
|
Nordea 1 Norwegia...
|
321,230
02 mrt
|
321,230
|
321,230
|
|
Nordea 1 NOK Rese...
|
210,800
02 mrt
|
210,800
|
210,800
|
|
Nordea 1 Renminbi...
|
15,980
02 mrt
|
15,980
|
15,980
|
|
Nordea 1 Stable E...
|
67,740
02 mrt
|
67,740
|
67,740
|
|
Nordea 1 Stable R...
|
17,030
02 mrt
|
17,030
|
17,030
|
|
Nordea 1 Swedish ...
|
304,070
02 mrt
|
304,070
|
304,070
|
|
Nordea 1 Swedish ...
|
192,410
02 mrt
|
192,410
|
192,410
|
|