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Name		ISIN	Market	Last	Volume	D/D-1 (%)	Date - time (CET)
	KEMPEN EUR PART	NL0009039742	AMS	36,272.87	183	16.64	01/07/09 10:00
	KEMPEN EURO CREDIT	NL0006477457	AMS	46.19	13,772	0.11	20/11/09 10:00
	LANSCHOT MS DEF	NL0000290468	AMS	22.71	269	0.44	17/11/09 10:00
	LANSCHOT MS GRO	NL0000290484	AMS	20.43	1,185	-0.29	19/11/09 10:00
	LANSCHOT MS NEU	NL0000290476	AMS	21.83	14,095	-0.46	20/11/09 10:00
	LANSCHOT MS OFF	NL0000290492	AMS	19.05	1,225	-1.24	20/11/09 10:00
	MASTERMIX GL MIXF	NL0006057077	AMS	19.47	5,213	-0.92	20/11/09 10:00
	MEI REAL ESTATE	NL0006311706	AMS	28.86	0	-0.41	30/09/08 10:00
	MEI ROM EN BUL FD	NL0000287282	AMS	8.24	72,833	-0.24	20/11/09 10:00
	MEI RUSLAND MID FO	NL0006033219	AMS	10.39	6	-0.67	20/11/09 10:00
	MEI TSJECH SLOWAK	NL0000290575	AMS	22.13	3	0.27	18/11/09 10:00
	OHRA AANDELEN FNDS	NL0000441871	AMS	12.21	16,266	-1.53	20/11/09 10:00
	OHRA CARE FUND	NL0000441749	AMS	12.45	2,133	-1.66	20/11/09 10:00
	OHRA MILIEUTECHN	NL0000441731	AMS	12.70	1,170	-1.40	20/11/09 10:00
	OHRA NW ENERGY FND	NL0000441897	AMS	7.17	4,896	-1.92	20/11/09 10:00
	OHRA OBL DIVIDEND	NL0000441673	AMS	32.18	80	-0.25	20/11/09 10:00
	OHRA ONR GOED FNDS	NL0000441681	AMS	47.96	3,103	-1.94	20/11/09 10:00
	OHRA SPAARDIVIDEND	NL0000441723	AMS	19.79	8	0.00	20/11/09 10:00
	OHRA TECHN TRND FD	NL0006259657	AMS	7.89	5,674	-1.25	20/11/09 10:00
	OHRA TOTAAL FONDS	NL0000441699	AMS	21.48	171	-0.88	20/11/09 10:00
	OPTIMIX AMERICA FD	NL0000287118	AMS	6.63	2	-1.34	20/11/09 10:00
	OPTIMIX EMERG MKTS	NL0000287126	AMS	45.44	656	-0.46	20/11/09 10:00
	OPTIMIX EUROP-FD D	NL0000287092	AMS	80.85	2	-1.80	20/11/09 10:00
	OPTIMIX INCOM FD C	NL0000287084	AMS	33.06	2	-0.27	20/11/09 10:00
	OPTIMIX MIX FD E	NL0000287100	AMS	23.00	2	-0.61	20/11/09 10:00
	ORANGE EUR HDIV FD	NL0000293348	AMS	5.23	60,049	-1.88	20/11/09 10:00
	ORANGE EUR PROP FD	NL0000289635	AMS	14.09	7,618	-2.56	20/11/09 10:00
	ORANGE EUR SMLCAP	NL0000288504	AMS	21.17	362,312	-1.07	20/11/09 10:00
	ORANGE FD	NL0000289627	AMS	40.81	1,954	-2.20	20/11/09 10:00
	ORANGE GL BOND FND	NL0006311623	AMS	55.75	6,714	0.05	20/11/09 10:00
	ORANGE GL HI DIV F	NL0006089229	AMS	18.11	35,982	-1.04	20/11/09 10:00
	ORANGE ORANJE PART	NL0000440675	AMS	61.73	38,598	18.53	01/10/09 10:27
	ORANGE SENSE FUND	NL0000113082	AMS	19.68	3,400	-0.91	20/11/09 10:00
	PHOENIX FUND	NL0006056491	AMS	11.16	3,500	-2.45	20/11/09 10:00
	RB HG DIV ONR GOED	NL0000286995	AMS	10.77	5,323	-0.65	20/11/09 10:00
	RO AFRIKA FONDS	NL0006238131	AMS	84.15	1,218	-0.50	20/11/09 10:00
	RO BALANCED MIX	NL0000289833	AMS	45.35	12,573	-1.11	20/11/09 10:00
	RO COMMODITY FUND	NL0000290708	AMS	22.13	6,417	-0.90	20/11/09 10:00
	RO DIVIRENTE A	NL0000290005	AMS	18.36	20,803	0.66	20/11/09 10:00
	RO DUURZAAM AAND A	NL0000288843	AMS	34.74	411	-1.81	20/11/09 10:00
	RO DYNAMIC MIX	NL0000289825	AMS	30.82	2,484	-1.34	20/11/09 10:00
	RO EURO OBL DIV B	NL0000290054	AMS	23.55	138,526	0.30	20/11/09 10:00
	RO HIGH YIELD OBL	NL0000290062	AMS	21.95	66,983	1.90	20/11/09 10:00
	RO HOLLANDS BEZIT	NL0000286615	AMS	19.58	25,208	-1.95	20/11/09 10:00
	RO LIFE CYCLE A 12	NL0006227233	AMS	43.98	39	0.41	21/10/09 10:00
	RO LIFE CYCLE B 15	NL0006227241	AMS	42.38	32	0.31	18/11/09 10:00
	RO LIFE CYCLE C 20	NL0006227258	AMS	40.01	1	1.73	17/11/09 10:00
	RO LIFE CYCLE D 25	NL0006227266	AMS	38.26	1	0.55	06/11/09 10:00
	RO LIFE CYCLE E 30	NL0006227274	AMS	36.72	3	2.40	12/11/09 10:00
	RO LIFE CYCLE F 35	NL0006227282	AMS	37.72	1	-0.68	20/11/09 10:00
	RO LIFE CYCLE G 40	NL0006227290	AMS	37.15	55	0.87	05/11/09 10:00
	RO YOUNG DYN	NL0000288801	AMS	9.31	106	-1.79	20/11/09 10:00
	ROBECO	NL0000289783	AMS	19.08	31,606	-1.04	20/11/09 10:00
	ROBECO GROWTH MIX	NL0000288660	AMS	41.76	1,422	-1.69	20/11/09 10:00
	ROBECO SAFE MIX	NL0000288629	AMS	46.26	1,883	-0.11	20/11/09 10:00
	ROBECO SOLID MIX	NL0000288645	AMS	43.07	4,187	-0.51	20/11/09 10:00
	ROLINCO	NL0000289817	AMS	16.31	14,962	-1.33	20/11/09 10:00
	RORENTO	ANN757371433	AMS	44.95	15,841	0.00	20/11/09 10:00
	SNS AMERIK AAND FD	NL0000291136	AMS	10.61	799	-0.56	20/11/09 10:00
	SNS AZIE AAND FNDS	NL0000291128	AMS	14.36	1,075	0.00	20/11/09 10:00
	SNS DUURZAAM AANDF	NL0000291110	AMS	17.40	304	-1.36	20/11/09 10:00
	SNS EURO AAND FNDS	NL0000291086	AMS	19.90	3,315	-1.68	20/11/09 10:00
	SNS EURO LIQ FONDS	NL0000291011	AMS	22.87	35	0.09	20/11/09 10:00
	SNS EURO MIX FONDS	NL0000291094	AMS	24.43	3,796	-0.85	20/11/09 10:00
	SNS EURO OBLIGFNDS	NL0000291060	AMS	25.57	1,952	0.04	20/11/09 10:00
	SNS EURO VASTGOED	NL0000291151	AMS	33.18	511	-2.18	20/11/09 10:00
	SNS HOOGDIV AANDFD	NL0000291102	AMS	16.51	6	-1.08	20/11/09 10:00
	SNS NED AAND FONDS	NL0000291037	AMS	34.71	5,289	-1.81	20/11/09 10:00
	SNS OPK LAND AF	NL0000293371	AMS	20.85	463	-0.43	20/11/09 10:00
	SNS OPTI GEEL 17	NL0000286631	AMS	27.82	243	-0.04	20/11/09 10:00
	SNS OPTI ORANJE 18	NL0000286649	AMS	29.41	35	-0.68	20/11/09 10:00
	SNS OPTI ROOD 19	NL0000286656	AMS	28.09	1,004	-1.13	20/11/09 10:00
	SNS OPTIMAAL BLAUW	NL0006056822	AMS	26.00	1	-0.12	20/11/09 10:00
	SNS OPTIMAAL PAARS	NL0000291193	AMS	11.80	3,363	-1.01	20/11/09 10:00
	SNS WERELD AANDFDS	NL0000291144	AMS	12.96	1,483	-0.99	20/11/09 10:00
	SUSTAINABLE VAL FD	NL0006239006	AMS	21.39	800	0.90	20/11/09 10:00
	T&P ALLEGRETTO FD	NL0000290088	AMS	8.04	2	-0.86	20/11/09 10:00
	TRIODO MW AAND FDS	NL0000289742	AMS	18.13	11,014	-1.25	20/11/09 10:00
	TRIODO MW MIXFDS A	NL0000288116	AMS	24.86	44	-0.16	20/11/09 10:00
	TRIODOS CULT FONDS	NL0000290948	AMS	26.41	14,713	0.00	20/11/09 10:00
	TRIODOS GROENFONDS	NL0000440204	AMS	58.19	14,155	-0.02	20/11/09 10:00
	TRIODOS MW OBL FDS	NL0000289759	AMS	28.78	4,038	0.10	20/11/09 10:00
	TRIODOS VASTGOED	NL0000079333	AMS	6.10	9,060	0.99	20/11/09 10:00
	WP STEWART HOLD FD	LU0237485098	AMS	147.97	0	0.00	20/11/09 10:00

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