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DBX ASX 200

 20.30 0.00% 20.30 20.30 20.14 20.30

DBX DJES50 1C

 29.89 0.05% 29.88 29.89 29.85 29.89

DBX DJS BANK

 42.89 1.06% 42.89 42.89 42.89 42.44

DBX DJS OIL

 58.76 0.24% 58.86 58.86 58.76 58.62

DBX DJS600

 40.07 0.86% 40.07 40.07 40.07 39.73

DBX FTSE VIET

 32.38 1.12% 32.02 32.38 32.02 32.38

DBX FTSE100 ST DAI

 10.66 -0.93% 10.65 10.66 10.65 10.76

DBX RUSS 2000

 50.32 0.18% 50.32 50.32 50.32 50.23

DBX SP 500 SH DAI.

 37.24 0.00% 37.24 37.24 37.24 37.24

DBX SX BNKS ST DA.

 30.92 -1.25% 30.92 30.92 30.92 31.31

DBX SX HCRE ST

 44.97 -0.75% 44.97 44.97 44.97 45.31

DBX SX OG ST

 25.63 -0.54% 25.67 25.67 25.63 25.77

DBX SX TECH ST

 28.03 0.00% 28.03 28.03 28.03 28.03

DBX SX TLCO ST

 29.13 -0.92% 29.13 29.13 29.13 29.40

DD EQUITY FUND

 137.33 0.00% 137.33 137.33 137.33 137.33

DD PROPERTY FUND A

 34.73 -0.74% 34.73 34.73 34.73 34.99

DD PROPERTY FUND B

 34.84 -0.49% 34.84 34.84 34.84 35.01

DIM VASTGOED

 7.30 0.00% 7.30 7.30 7.30 7.30

DELTA LLOYD AZIE DEELNEMINGEN

 34.08 1.91% 34.08 34.08 34.08 33.44

DELTA LLOYD CORPORATE BOND FUND A

 28.23 0.43% 28.23 28.23 28.23 28.11

DELTA LLOYD DEELNEMINGEN FONDS

 42.28 0.40% 42.28 42.28 42.28 42.11

DELTA LLOYD DOLLAR

 12.71 0.79% 12.71 12.71 12.71 12.61

DELTA LLOYD DONAU

 18.45 0.00% 18.45 18.45 18.45 18.45

DELTA LLOYD EURO CREDIT FUND A

 12.94 0.08% 12.94 12.94 12.94 12.93

DELTA LLOYD EUROPA FND

 5.56 0.00% 5.56 5.56 5.56 5.56

DELTA LLOYD EUROPEES DEELNEMINGEN F...

 35.33 0.06% 35.33 35.33 35.33 35.31

DELTA LLOYD INVESTMENT FUND

 9.29 0.22% 9.29 9.29 9.29 9.27

DELTA LLOYD JADE FND

 5.36 0.00% 5.36 5.36 5.36 5.36

DELTA LLOYD MIX

 12.87 -0.23% 12.87 12.87 12.87 12.90

DELTA LLOYD MULTI ASSETS CONSERVATI...

 13.09 0.08% 13.09 13.09 13.09 13.08

DELTA LLOYD NEDERL.

 5.14 0.00% 5.14 5.14 5.14 5.14

DELTA LLOYD RENTE FONDS A DIS

 15.17 -0.33% 15.17 15.17 15.17 15.22

DELTA LLOYD SELECT DIVIDEND FONDS

 11.67 0.69% 11.67 11.67 11.67 11.59

DELTA LLOYD SOVEREIGN XLT BOND FUND...

 36.35 0.28% 36.35 36.35 36.35 36.25

DIREXDAILY 3X EMBL

 22.04 4.45% 21.34 22.04 21.34 21.10

DIREXDAILY 3X EMBR

 26.76 -5.21% 27.00 27.00 26.76 28.23

DIREXDAILY 3X FIBL

 18.12 6.71% 17.29 18.12 17.29 16.98

DIREXDAILY 3X FIBR

 8.42 -9.07% 8.98 8.98 8.42 9.26

DIREXDAILY 3X LCBL

 48.98 3.14% 47.93 48.98 47.93 47.49

DIREXDAILY 3X LCBR

 7.34 -5.90% 7.63 7.63 7.34 7.80

DUCATUS

 38.00 0.26% 37.90 38.00 37.90 37.90