|
| | Aberdeen Global - American Equity Fund A2 | Aandelen VS Large Cap Groei |  | 18,89 | 1,70 | 20,66 | USD |
|
| | Aberdeen Global American Equity D2 | Aandelen VS Large Cap Groei | | 18,16 | 1,70 | 13,58 | Pond |
|
| | ABN AMRO Multi-Manager Funds Fund of Mandates North American Equities A | Aandelen VS Large Cap Gemengd | | 19,52 | 1,75 | 55,29 | USD |
|
| | ABN AMRO Multi-Manager Funds Fund of Mandates North American Equities A-EUR | Aandelen VS Large Cap Gemengd | | 19,94 | 1,75 | 62,08 | EUR |
|
| | Alger American Asset Growth Fund A | Aandelen VS Large Cap Groei |  | 17,27 | 2,12 | 36,79 | USD |
|
| | Alger US Large Cap Fund A | Aandelen VS Large Cap Groei |  | 16,07 | 2,59 | 8,76 | USD |
|
| | Allianz Actions US | Aandelen VS Large Cap Waarde | | 19,28 | 1,44 | 2.109,58 | EUR |
|
| | Allianz US Equity Fund A EUR | Aandelen VS Large Cap Gemengd | | 17,47 | 1,84 | 131,21 | EUR |
|
| | Allianz US Equity Fund P EUR | Aandelen VS Large Cap Gemengd | Geen Rating | 17,48 | 0,33 | 1.179,70 | EUR |
|
| | Amundi Funds Equity US Concentrated Core AE-C Class | Aandelen VS Large Cap Groei | | 14,25 | 2,27 | 142,15 | EUR |
|
| | Amundi Funds Equity US Concentrated Core AU-C Class | Aandelen VS Large Cap Groei | | 14,31 | 2,27 | 126,24 | USD |
|
| | Amundi Funds Equity US Concentrated Core AU-D Class | Aandelen VS Large Cap Groei | | 14,55 | 2,22 | 126,41 | USD |
|
| | Amundi Funds Equity US Concentrated Core FU-C Class | Aandelen VS Large Cap Groei | | 13,65 | 3,66 | 122,80 | USD |
|
| | Amundi Funds Equity US Concentrated Core MU-C Class | Aandelen VS Large Cap Groei | Geen Rating | 14,69 | 1,28 | 128,50 | USD |
|
| | Amundi Funds Equity US Concentrated Core SU-C Class | Aandelen VS Large Cap Groei | Geen Rating | 14,31 | 2,86 | 118,77 | USD |
|
| | Amundi Funds Equity US Relative Value AE-C Class | Aandelen VS Large Cap Waarde | | 23,59 | 2,16 | 147,68 | EUR |
|
| | Amundi Funds Equity US Relative Value AE-D Class | Aandelen VS Large Cap Waarde | Geen Rating | - | - | 114,33 | EUR |
|
| | Amundi Funds Equity US Relative Value AU-C Class | Aandelen VS Large Cap Waarde | | 23,60 | 2,16 | 131,71 | USD |
|
| | Amundi Funds Equity US Relative Value AU-D Class | Aandelen VS Large Cap Waarde | | 23,00 | 2,18 | 130,81 | USD |
|
| | Amundi Funds Equity US Relative Value FU-C Class | Aandelen VS Large Cap Waarde | | 22,93 | 3,57 | 128,22 | USD |
