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Nom	Dernier	Var.	Ouv	+Haut	+Bas	Veille
NN BASIC MATERIALS	56.26	0.09%	56.26	56.26	56.26	56.21
NN DAILY CONSUMER GOODS	85.55	0.12%	85.55	85.55	85.55	85.45
NN DUTCH	65.26	0.48%	65.26	65.26	65.26	64.95
NN DUURZAAM AANDELEN	31.54	0.00%	31.54	31.54	31.54	31.54
NN DYNAMIC MIX I	30.66	0.03%	30.66	30.66	30.66	30.65
NN DYNAMIC MIX II	31.17	0.03%	31.17	31.17	31.17	31.16
NN DYNAMIC MIX III	31.81	0.35%	31.81	31.81	31.81	31.70
NN DYNAMIC MIX IV	31.94	0.06%	31.94	31.94	31.94	31.92
NN DYNAMIC MIX V	30.32	0.36%	30.32	30.32	30.32	30.21
NN EMERGING EUROPE	59.48	0.76%	59.48	59.48	59.48	59.03
NN ENERGY	52.63	-0.28%	52.63	52.63	52.63	52.78
NN EURO OBLIGATIE	41.45	0.00%	41.45	41.45	41.45	41.45
NN EUROPE	31.19	0.19%	31.19	31.19	31.19	31.13
NN EUROPE SMALL CAPS	73.94	-0.47%	73.94	73.94	73.94	74.29
NN FAR EAST	46.00	0.41%	46.00	46.00	46.00	45.81
NN FINANCIALS	19.52	0.36%	19.52	19.52	19.52	19.45
NN FIRST CLASS OBLIGATIE	27.19	-0.26%	27.19	27.19	27.19	27.26
NN GLOBAL	89.92	0.06%	89.92	89.92	89.92	89.87
NN GLOBAL EMERGING MARKETS	42.19	0.17%	42.19	42.19	42.19	42.12
NN GLOBAL OBLIGATIE	16.78	0.36%	16.78	16.78	16.78	16.72
NN GLOBAL OPPORTUNITIES	35.82	0.11%	35.82	35.82	35.82	35.78
NN GLOBAL REAL ESTATE	106.74	-0.34%	106.74	106.74	106.74	107.10
NN HEALTH CARE	60.68	0.21%	60.68	60.68	60.68	60.55
NN HOOG DIVIDEND AANDELEN	34.47	0.44%	34.47	34.47	34.47	34.32
NN HOOG DIVIDEND OBLIGATIE	24.84	0.12%	24.84	24.84	24.84	24.81
NN INDUSTRIALS	64.48	0.03%	64.48	64.48	64.48	64.46
NN INFORMATION TECHNOLOGY	68.23	0.07%	68.23	68.23	68.23	68.18
NN JAPAN	15.64	-1.01%	15.64	15.64	15.64	15.80
NN LION	40.08	0.02%	40.08	40.08	40.08	40.07
NN LUXURY CONSUMER GOODS	69.87	-0.09%	69.87	69.87	69.87	69.93
NN NORTH AMERICA	39.84	0.08%	39.84	39.84	39.84	39.81
NN PREMIUM DIVIDEND	17.98	-0.06%	17.98	17.98	17.98	17.99
NN TELECOM SERVICES	45.59	0.42%	45.59	45.59	45.59	45.40
NN UTILITIES	49.69	-0.64%	49.69	49.69	49.69	50.01
NSI	4.35	0.79%	4.34	4.35	4.32	4.32
NEDERLANDSE BELEGGINGSMAATSCHAPPIJ ...	6.00	0.00%	0.00	0.00	0.00	6.00

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