Van den Assum

Dutch Opportunities Fund

Instrument	Aantal	Waarde nu	W/V	Rendement
ADYEN NV	14	20.712	+10.495	+103,05%
Ahold Delhaize Koninklijke	275	8.731	+925	+11,62%
Aperam	-	-	+121	0,00%
Basic-Fit	500	11.800	-1.705	-12,65%
BE Semiconductor Industries	100	14.295	+2.950	+16,56%
FASTNED	158	3.863	-438	-10,22%
Flow Traders	795	17.379	+3.494	+25,00%
ForFarmers	2.100	7.350	+2.802	+57,75%
NN Group	470	20.149	+4.969	+30,82%
PostNL Koninklijke	1.200	1.294	-1.230	-48,25%
RANDSTAD NV	-	-	-631	0,00%
UNILEVER PLC	200	10.720	+1.718	+10,49%