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Nom	Dernier	Var.	Ouv	+Haut	+Bas	Veille
RBS MA DAX ASIA	30.31	1.51%	30.31	30.31	30.31	29.86
RBS MA DAX RUSS	36.05	1.12%	36.05	36.05	36.05	35.65
RBS MA DAXL BRIC	37.39	0.38%	37.39	37.39	37.39	37.25
RBS MA FTSE/JSE 40	27.31	0.26%	27.31	27.31	27.31	27.24
RBS MA RICI	24.74	1.14%	24.74	24.74	24.74	24.46
RBS MA RICI A	99.32	-0.02%	99.32	99.32	99.32	99.34
RBS MA RICI M	123.36	1.29%	123.36	123.36	123.36	121.79
RBS MA SETX EUR	9.32	-1.48%	9.32	9.32	9.32	9.46
RBS MA SP EUR HDG	23.07	0.74%	23.07	23.07	23.07	22.90
RBS MA TPX EUR HDG	19.02	-0.47%	19.02	19.02	19.02	19.11
RO AFRIKA FONDS	92.31	0.00%	92.31	92.31	92.31	92.31
ROBECO	19.64	1.76%	19.40	19.64	19.40	19.30
ROBECO	19.14	0.00%	19.14	19.14	19.14	19.14
ROBECO	15.75	0.00%	15.75	15.75	15.75	15.75
ROBECO BALANCED MIX	47.30	0.00%	47.30	47.30	47.30	47.30
ROBECO COMMODITIES	24.52	0.00%	24.52	24.52	24.52	24.52
ROBECO DIVIRENTE	18.37	0.00%	18.37	18.37	18.37	18.37
ROBECO DUURZ.AAND A	34.45	0.00%	34.45	34.45	34.45	34.45
ROBECO DYNAMIC MIX	30.90	0.00%	30.90	30.90	30.90	30.90
ROBECO EURO OBL.DIV.	23.52	0.00%	23.52	23.52	23.52	23.52
ROBECO GROWTH MIX	42.53	0.00%	42.53	42.53	42.53	42.53
ROBECO HIGH YLD OBL.	21.81	0.00%	21.81	21.81	21.81	21.81
ROBECO HOLLANDSBEZIT	17.30	0.00%	17.30	17.30	17.30	17.30
ROBECO HOOG DIVIDEND	10.77	0.00%	10.77	10.77	10.77	10.77
ROBECO LIFE CYCLE A 12	47.02	0.00%	47.02	47.02	47.02	47.02
ROBECO LIFE CYCLE B 15	44.54	0.00%	44.54	44.54	44.54	44.54
ROBECO LIFE CYCLE C 20	41.45	0.00%	41.45	41.45	41.45	41.45
ROBECO LIFE CYCLE D 25	39.89	0.00%	39.89	39.89	39.89	39.89
ROBECO LIFE CYCLE E 30	37.45	0.00%	37.45	37.45	37.45	37.45
ROBECO LIFE CYCLE F 35	38.26	0.00%	38.26	38.26	38.26	38.26
ROBECO LIFE CYCLE G 40	37.67	0.00%	37.67	37.67	37.67	37.67
ROBECO PRIVATE EQ.	87.00	2.35%	88.00	88.00	87.00	85.00
ROBECO SAFE MIX	47.90	0.00%	47.90	47.90	47.90	47.90
ROBECO SOLID MIX	44.30	0.00%	44.30	44.30	44.30	44.30
ROBECO YOUNG DYNAMIC	10.16	0.00%	10.16	10.16	10.16	10.16
ROLINCO	16.49	0.00%	16.49	16.49	16.49	16.49
ROLINCO	13.39	1.06%	13.25	13.39	13.25	13.39
ROLINCO	16.60	0.06%	16.59	16.60	16.59	16.60
ROLINCO 6,50% CUMPR	50.00	1.42%	50.00	50.00	50.00	49.30
RORENTO	49.03	0.00%	49.03	49.03	49.03	49.03
RORENTO	48.75	-0.16%	48.85	48.85	48.75	48.83
RORENTO	42.70	0.00%	42.70	42.70	42.70	42.70
SNS AMERIKA AAND.FDS	12.24	0.00%	12.24	12.24	12.24	12.24
SNS AZIE AAND.FONDS	14.88	0.00%	14.88	14.88	14.88	14.88
SABON FUNDING	55 000.00	0.00%	0.00	0.00	0.00	55 000.00

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