|
| | Aberdeen Asia Pacific Fund A Acc | Aandelen Azië Pacific excl. Japan |  | 3,90 | 1,84 | 213,17 | GBX |
|
| | 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 - Japanese Smaller Companies Fund A2 JPY | Aandelen Japan Small/Mid Cap | | 17,85 | 1,79 | 871,42 | JPY |
|
| | Aberdeen Global - World Equity Fund A2 | Aandelen Wereldwijd Large Cap Gemengd | | 11,26 | 1,66 | 17,36 | USD |
|
| | Aberdeen Global Asia Pacific Equity D2 | Aandelen Azië Pacific excl. Japan | | 4,59 | 1,96 | 49,46 | Pond |
|
| | Aberdeen Global Asian Smaller Companies D2 | Aandelen Azië Pacific excl. Japan | | 13,71 | 1,98 | 32,19 | Pond |
|
| | Aberdeen Global Emerging Markets Equity D2 | Aandelen Emerging Markets | | 2,88 | 1,99 | 46,61 | Pond |
|
| | Aberdeen Global Indian Equity D2 | Aandelen India | | 4,25 | 2,10 | 65,77 | Pond |
|
| | Aberdeen Global Japanese Equity D2 | Aandelen Japan Large Cap | | 12,35 | 1,75 | 2,18 | 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 |
|
| | Allianz Capital Focus Acc | Aandelen Eurozone Large Cap | | -4,09 | - | 86,20 | EUR |
|
| | Allianz Euroland Equity Growth A EUR | Aandelen Eurozone Large Cap | | 8,64 | 1,84 | 144,61 | EUR |
|
| | Allianz Europe Equity Growth A EUR | Aandelen Europa Large Cap Groei | | 9,70 | 1,83 | 171,49 | EUR |
|
| | Allianz Europe Equity Growth AT EUR | Aandelen Europa Large Cap Groei | | 9,70 | 1,84 | 173,28 | EUR |
