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Name		ISIN	Market	Last	Volume	D/D-1 (%)	Date - time (CET)
	AAB ALL IN FUND	NL0000285088	AMS	51.37	-	0.51	29/08/08 10:00
	AAB ALL INCOME FD	NL0000286466	AMS	45.47	-	1.47	29/08/08 10:00
	AAB EURO OBL FONDS	NL0000285054	AMS	96.98	-	0.04	29/08/08 10:00
	AAB GLOBAL FUND	NL0000292548	AMS	76.71	-	1.25	29/08/08 10:00
	AAB GPS FUND (4)	NL0000289700	AMS	48.93	-	3.14	29/08/08 10:00
	AAB HI INC EQ FD	NL0000290187	AMS	62.34	-	2.62	29/08/08 10:00
	AAB HI INC PROP FD	NL0000286573	AMS	32.03	-	3.89	29/08/08 10:00
	AAB NETH FND 2	NL0000284826	AMS	127.67	-	1.98	29/08/08 10:00
	AAB PREM DIV FD	NL0006129546	AMS	46.36	-	1.24	29/08/08 10:00
	AAB PSF AMERICA 5	NL0000289718	AMS	44.61	-	3.26	29/08/08 10:00
	AAB PSF EUROPE (6)	NL0000289726	AMS	48.04	-	2.45	29/08/08 10:00
	AAB PSF FAREAST(7)	NL0000289734	AMS	32.19	-	3.84	29/08/08 10:00
	AAB SMLL CMP NET F	NL0000292688	AMS	86.58	-	2.04	29/08/08 10:00
	AAB TRANS EUR FUND	NL0000289890	AMS	113.99	-	1.17	29/08/08 10:00
	ABN AMRO AEX FD 9	NL0000286508	AMS	415.18	-	1.28	29/08/08 10:00
	ABNAMRO ASIA PAC	NL0000290633	AMS	50.47	-	1.02	29/08/08 10:00
	ACH EUR AAND FD2	NL0006259988	AMS	17.88	-	1.76	29/08/08 10:00
	ACH EUR MIX FD5	NL0006260010	AMS	23.37	-	0.78	29/08/08 10:00
	ACH EUR OBLI FD4	NL0006260002	AMS	25.40	-	0.04	29/08/08 10:00
	ACH WERELD AANDFD3	NL0006259996	AMS	14.37	-	1.48	29/08/08 10:00
	ACHM NL AAND FD1	NL0006259970	AMS	16.13	-	1.51	29/08/08 10:00
	ALLIANZ HOL 4	NL0000286920	AMS	69.63	-	1.13	29/08/08 10:00
	ALLIANZ HOL AMER	NL0000286896	AMS	15.84	-	1.54	29/08/08 10:00
	ALLIANZ HOL EU 11	NL0000286979	AMS	62.69	-	1.44	29/08/08 10:00
	ALLIANZ HOL EUSEL6	NL0000286946	AMS	31.42	-	0.54	29/08/08 10:00
	ALLIANZ HOL OBLI2	NL0000286904	AMS	63.48	-	0.00	29/08/08 10:00
	ALLIANZ HOL PACIF5	NL0000286938	AMS	56.99	-	1.35	29/08/08 10:00
	ALLIANZ HOL SELEC3	NL0000286912	AMS	78.10	-	0.50	29/08/08 10:00
	ALLIANZ WERELD 10	NL0000286953	AMS	29.17	-	1.53	29/08/08 10:00
	ASN AAND FONDS 3	NL0000441301	AMS	55.64	-	1.00	29/08/08 10:00
	ASN MILIEU&WATER 2	NL0000280501	AMS	15.98	-	0.69	29/08/08 10:00
	ASN MIXFONDS 4	NL0000280089	AMS	60.91	-	0.54	29/08/08 10:00
	ASN OBLIGATIE FD 1	NL0000441244	AMS	25.90	-	0.19	29/08/08 10:00
	ASN SMALL/MIDCAP 5	NL0000290518	AMS	22.23	-	0.95	29/08/08 10:00
	COLUMBIA SECURITY	NL0000440709	AMS	248.82	-	-0.12	29/08/08 10:00
	DELTA DEELNMNG FDS	NL0000288389	AMS	44.93	-	2.00	29/08/08 10:00
	DELTA LLOYD DOLLAR	NL0000442010	AMS	8.36	-	0.12	29/08/08 10:00
	DELTA LLOYD DONAU	NL0000286326	AMS	26.32	-	3.54	29/08/08 10:00
	DELTA LLOYD EU CR	NL0000286482	AMS	10.18	-	-0.29	29/08/08 10:00
	DELTA LLOYD EUR DF	NL0006056509	AMS	22.18	-	0.00	29/08/08 10:00
	DELTA LLOYD EUROFD	NL0000292712	AMS	6.81	-	1.04	29/08/08 10:00
	DELTA LLOYD INVEST	NL0000286318	AMS	6.45	-	0.62	29/08/08 10:00
	DELTA LLOYD JADE	NL0000289874	AMS	6.11	-	1.50	29/08/08 10:00
	DELTA LLOYD MIX FD	NL0000442077	AMS	9.94	-	0.30	29/08/08 10:00
	DELTA LLOYD NL FD	NL0000286334	AMS	7.37	-	0.82	29/08/08 10:00
	DELTA LLOYD RENTE	NL0000442101	AMS	12.12	-	-0.08	29/08/08 10:00
	DELTA LLOYD SLD FD	NL0000292746	AMS	7.81	-	-0.38	29/08/08 10:00
	DRES VPV EUR VALFD	NL0006017956	AMS	29.23	-	1.32	29/08/08 10:00
	DRES VPV INCOME	NL0000291441	AMS	26.65	-	-0.19	29/08/08 10:00
	FAXTOR CREDIT VAL	NL0000290070	AMS	20.35	-	0.00	29/08/08 10:00
	FB OBAM	NL0006293888	AMS	67.40	-	0.54	29/08/08 10:00
	FSB AAND FND	NL0000285955	AMS	20.54	-	0.98	29/08/08 10:00
	FSB EURORENT FD	NL0000286052	AMS	24.08	-	-0.04	29/08/08 10:00
	IDB ALCHEMY	NL0000286391	AMS	25.54	-	-0.04	29/08/08 10:00
	IDB EMERG COMP	NL0000293207	AMS	25.43	-	0.75	29/08/08 10:00
	IDB EQTY INCOME	NL0000285609	AMS	45.11	-	1.35	29/08/08 10:00
	IDB GLOB CONVERT	NL0000285567	AMS	43.41	-	0.44	29/08/08 10:00
	IDB MM INTER EQTY	NL0000284883	AMS	174.78	-	0.29	29/08/08 10:00
	IDB REALEST EQT FD	NL0000285591	AMS	99.67	-	-0.51	29/08/08 10:00
	ING EU SM CP FD22	NL0000286029	AMS	42.01	-	1.02	29/08/08 10:00
	ING AEX SHADOW	NL0000292738	AMS	42.50	-	0.99	29/08/08 10:00
	ING BASIC MAT FD 6	NL0000289882	AMS	56.16	-	0.11	29/08/08 10:00
	ING BIOTECHN FD 26	NL0000287977	AMS	14.49	-	-0.21	29/08/08 10:00
	ING COMM TECH FD27	NL0000289494	AMS	4.05	-	0.95	29/08/08 10:00
	ING DAILY CONSGD8	NL0000289767	AMS	36.36	-	0.52	29/08/08 10:00
	ING DUTCH FD 11	NL0000287993	AMS	57.60	-	1.13	29/08/08 10:00
	ING DYN MIX1 FD	NL0000293140	AMS	23.61	-	0.08	29/08/08 10:00
	ING DYN MIX2 FD	NL0000293157	AMS	22.39	-	0.30	29/08/08 10:00
	ING DYN MIX3 FD	NL0000293165	AMS	20.68	-	0.51	29/08/08 10:00
	ING DYN MIX4 FD	NL0000293173	AMS	19.72	-	0.58	29/08/08 10:00
	ING DYN MIX5 FD	NL0000293181	AMS	17.92	-	1.07	29/08/08 10:00
	ING DZ REND FD 29	NL0000286094	AMS	16.22	-	1.41	29/08/08 10:00
	ING EMRG ESTEUR FD	NL0000292225	AMS	71.98	-	2.64	29/08/08 10:00
	ING ENERGY FD 2	NL0000289791	AMS	55.93	-	-0.69	29/08/08 10:00
	ING EUR GROWTH FD	NL0000292753	AMS	18.50	-	1.09	29/08/08 10:00
	ING EUR OBL FD 19	NL0000285989	AMS	30.25	-	-0.05	29/08/08 10:00
	ING EUROCREDIT 5	NL0000287944	AMS	23.57	-	-0.26	29/08/08 10:00
	ING EUROPE FUND 20	NL0000292332	AMS	22.09	-	1.72	29/08/08 10:00
	ING FINANC FUND 10	NL0000286169	AMS	15.44	-	3.18	29/08/08 10:00
	ING FIRSTCLAS FD30	NL0000286441	AMS	23.13	-	-0.05	29/08/08 10:00
	ING GLOB GROWTH FD	NL0000287928	AMS	19.19	-	0.91	29/08/08 10:00
	ING GLOBAL FD23	NL0000287985	AMS	48.21	-	1.35	29/08/08 10:00
	ING HEALTH CARE 9	NL0000292274	AMS	21.20	-	1.18	29/08/08 10:00
	ING HG DV AANDFD17	NL0000289858	AMS	22.88	-	1.44	29/08/08 10:00
	ING HI YLD OBLI FD	NL0000286706	AMS	23.53	-	0.68	29/08/08 10:00
	ING I.T. FUND 1	NL0000288207	AMS	28.06	-	0.23	29/08/08 10:00
	ING INDUSTR FD 3	NL0000289841	AMS	35.33	-	1.76	29/08/08 10:00
	ING INTERNET FD 12	NL0000288025	AMS	13.40	-	0.99	29/08/08 10:00
	ING JAPAN FUND 13	NL0000286078	AMS	9.78	-	0.65	29/08/08 10:00
	ING LX CONS GDSFD	NL0000289684	AMS	24.12	-	1.73	29/08/08 10:00
	ING NORTH AMERICA	NL0000286045	AMS	18.32	-	1.29	29/08/08 10:00
	ING OBLIGATIE FD14	NL0000286003	AMS	12.45	-	-0.02	29/08/08 10:00
	ING ONRGD AANDFD15	NL0000288181	AMS	60.72	-	0.97	29/08/08 10:00
	ING OPP AAND FONDS	NL0006052011	AMS	22.38	-	0.28	29/08/08 10:00
	ING PREMIUM DIV FD	NL0000287431	AMS	20.69	-	1.39	29/08/08 10:00
	ING TLC SERV FD 4	NL0000289999	AMS	29.05	-	1.10	29/08/08 10:00
	ING UTILITIES FD 5	NL0000289668	AMS	51.04	-	0.73	29/08/08 10:00
	ING VERRE OOST 16	NL0000286086	AMS	29.41	-	0.78	29/08/08 10:00
	INTEREFF EM AFRICA	NL0006173007	AMS	17.01	-	2.90	29/08/08 10:00
	INTEREFF JAP AAND	NL0000290419	AMS	10.17	-	3.04	29/08/08 10:00

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