Achmea Investment Management B.V.

Q2 2017 13F Combination Report, New Holdings, Stock Holdings

Signature - Title
Irene Tjia - Reporting Analyst
Location
Zeist, Netherlands
Holdings as of
June 30, 2017
Value $
$1.66B
Num holdings
504
Date filed
8/29/2017, 07:29 AM
Previous filing
Q1 2017 - May 23, 2017
Next filing
Q3 2017 - Nov 9, 2017
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Jean-Paul Pieters Manager Zeist, Netherlands 8/29/2017

List of Other Managers Reporting for Achmea Investment Management B.V.:

Name Holdings Value Location File Number
Cooperatieve Rabobank U.A. Utrecht, Netherlands 028-14825

Other Included Managers (2):

Num Name File Number
1 Cooperatieve Rabobank U.A.
2 Achmea B.V.