AM Dvd Eq AR Fd ...
|
126,490
15 jan
|
126,490
|
126,490
|
|
AsPac Abs Rtn A2 €
|
101,020
13 jan
|
101,020
|
101,020
|
|
AsPac Div Eq Abs...
|
109,640
15 jan
|
109,640
|
109,640
|
|
Dyn Dvd Gwth Fd ...
|
130,550
14 jan
|
130,550
|
130,550
|
|
EM AR Fd D2 $
|
97,690
15 jan
|
97,690
|
97,690
|
|
EM Eq Stgy A2 $
|
190,560
15 jan
|
190,560
|
190,560
|
|
EM Flex Dyn Bd A2 $
|
124,770
15 jan
|
124,770
|
124,770
|
|
Eurp Abs Rtn Stg...
|
143,160
15 jan
|
143,160
|
143,160
|
|
Eurp Opp Extens ...
|
459,590
15 jan
|
459,590
|
459,590
|
|
Eurp Sel Strat A2 €
|
113,580
15 jan
|
113,580
|
113,580
|
|
Fix Income Stgy ...
|
124,910
15 jan
|
124,910
|
124,910
|
|
Gl AR Bd Fd A2 €
|
105,050
15 jan
|
105,050
|
105,050
|
|
Gl Lg/Sh Eq Fd A2 $
|
106,540
15 jan
|
106,540
|
106,540
|
|
MIP - Def D5 €
|
103,970
15 jan
|
103,970
|
103,970
|
|
MIP - Gwth D5 €
|
135,900
15 jan
|
135,900
|
135,900
|
|
MIP - Mod D5 €
|
117,500
15 jan
|
117,500
|
117,500
|
|
Style Advantage ...
|
78,150
15 jan
|
78,150
|
78,150
|
|
Sust € Bd A2 €
|
107,410
15 jan
|
107,410
|
107,410
|
|
Sys Gl Eq A2 $
|
174,710
15 jan
|
174,710
|
174,710
|
|
UK Eq AR A2 £
|
105,490
15 jan
|
105,490
|
105,490
|
|
Baring EM Global ...
|
52,710
15 jan
|
52,710
|
52,710
|
|
Baring Gl Eastern...
|
92,320
15 jan
|
92,320
|
92,320
|
|
Baring Int Asia G...
|
160,060
15 jan
|
160,060
|
160,060
|
|
Barings German Ge...
|
882,200
15 jan
|
882,200
|
882,200
|
|
Bedrijfsleningenf...
|
1.117,210
14 jan
|
1.117,210
|
1.117,210
|
|
Belfius Fullinv Hg C
|
975,070
12 jan
|
975,070
|
975,070
|
|
Belfius Fullinv L...
|
907,130
12 jan
|
907,130
|
907,130
|
|
Belfius Fullinv M...
|
920,090
12 jan
|
920,090
|
920,090
|
|
BL Bond Dollar B
|
1.394,870
14 jan
|
1.394,870
|
1.394,870
|
|
BL Bond Euro B
|
1.094,800
14 jan
|
1.094,800
|
1.094,800
|
|
BL Emerging Marke...
|
175,100
14 jan
|
175,100
|
175,100
|
|
BL Equities Ameri...
|
10.929,140
14 jan
|
10.929,140
|
10.929,140
|
|
BL Equities Divid...
|
204,160
14 jan
|
204,160
|
204,160
|
|
BL Equities Europe B
|
102,130
14 jan
|
102,130
|
102,130
|
|
BL Equities Japan B
|
24.301,000
15 jan
|
24.301,000
|
24.301,000
|
|
BL BL-European Fa...
|
133,390
14 jan
|
133,390
|
133,390
|
|
BL European SmCos B
|
208,590
14 jan
|
208,590
|
208,590
|
|
BL Global 30 B
|
1.504,630
14 jan
|
1.504,630
|
1.504,630
|
|
BL Global 50 B
|
1.981,680
14 jan
|
1.981,680
|
1.981,680
|
|
BL Global 75 B
|
2.888,010
14 jan
|
2.888,010
|
2.888,010
|
|
BL Global Bond A
|
278,720
14 jan
|
278,720
|
278,720
|
|
BL Global Equities B
|
994,740
14 jan
|
994,740
|
994,740
|
|
BL Global Flex EUR B
|
196,440
14 jan
|
196,440
|
196,440
|
|
BL Global Flex USD B
|
169,910
14 jan
|
169,910
|
169,910
|
|
BL Equities Horiz...
|
1.244,090
14 jan
|
1.244,090
|
1.244,090
|
|
BL Fund Selection...
|
143,790
13 jan
|
143,790
|
143,790
|
|
BL Fund Selection...
|
218,780
13 jan
|
218,780
|
218,780
|
|
BL Fund Selection...
|
266,360
13 jan
|
266,360
|
266,360
|
|
BFIDF iSh Euro Gv...
|
26,218
14 jan
|
26,218
|
26,218
|
|
BFIDF iSh € Credi...
|
24,040
14 jan
|
24,040
|
24,040
|
|
BFIDF iSh Euro Gv...
|
13,107
14 jan
|
13,107
|
13,107
|
|
BGF ASEAN Leaders...
|
12,260
15 jan
|
12,260
|
12,260
|
|
BGF AsPac Eq Inc ...
|
22,050
15 jan
|
22,050
|
22,050
|
|
BGF Asian Dragon ...
|
58,960
15 jan
|
58,960
|
58,960
|
|
BGF AS Gwth Leade...
|
27,420
15 jan
|
27,420
|
27,420
|
|
BGF Asian Tiger B...
|
46,430
15 jan
|
46,430
|
46,430
|
|
BGF China Bd A2 CNH
|
105,170
15 jan
|
105,170
|
105,170
|
|
BGF China A2 $
|
29,620
15 jan
|
29,620
|
29,620
|
|
BGF ContEurpEqFle...
|
36,160
15 jan
|
36,160
|
36,160
|
|
BGF EM Europe A2 €
|
113,790
15 jan
|
113,790
|
113,790
|
|
BGF EM Bond A2 $
|
19,970
15 jan
|
19,970
|
19,970
|
|
BGF EM Corp Bond ...
|
14,240
15 jan
|
14,240
|
14,240
|
|
BGF EM Eq Inc A2 $
|
20,410
15 jan
|
20,410
|
20,410
|
|
BGF EM A2 $
|
52,560
15 jan
|
52,560
|
52,560
|
|
BGF EM IG Bd A2 $
|
25,320
15 jan
|
25,320
|
25,320
|
|
BGF ESG MltAs A2 €
|
18,140
15 jan
|
18,140
|
18,140
|
|
BGF Euro Bond A2 €
|
31,430
15 jan
|
31,430
|
31,430
|
|
BGF Euro Corp Bd ...
|
17,870
15 jan
|
17,870
|
17,870
|
|
BGF Euro Markets ...
|
33,990
15 jan
|
33,990
|
33,990
|
|
BGF € Res Fd A2 €
|
72,142
15 jan
|
72,142
|
72,142
|
|
BGF Euro ShDur Bd...
|
15,870
15 jan
|
15,870
|
15,870
|
|
BGF Eurp Eq Inc A2 €
|
21,900
15 jan
|
21,900
|
21,900
|
|
BGF Eurp Focus A2 €
|
31,340
15 jan
|
31,340
|
31,340
|
|
BGF European A2 €
|
155,180
15 jan
|
155,180
|
155,180
|
|
BGF Eurp HY Bd Fd...
|
12,380
15 jan
|
12,380
|
12,380
|
|
BGF Eurp Spl Sit ...
|
55,150
15 jan
|
55,150
|
55,150
|
|
BGF Eurp Value A2 €
|
71,820
15 jan
|
71,820
|
71,820
|
|
BGF FI Gl Opp A2 $
|
15,670
15 jan
|
15,670
|
15,670
|
|
BGF Gl Allocation...
|
73,600
15 jan
|
73,600
|
73,600
|
|
BGF Gl Corp Bd A2 $
|
16,020
15 jan
|
16,020
|
16,020
|
|
BGF Gl Dyn Eq A2 $
|
28,600
15 jan
|
28,600
|
28,600
|
|
BGF Gl Eq Inc A2 $
|
19,840
15 jan
|
19,840
|
19,840
|
|
BGF Gl Gvt Bd A2 $
|
32,880
15 jan
|
32,880
|
32,880
|
|
BGF Gl HY Bd A2 $
|
28,790
15 jan
|
28,790
|
28,790
|
|
BGF Gl Infl Lkd B...
|
16,370
15 jan
|
16,370
|
16,370
|
|
BGF Gl Long-Hor E...
|
81,970
15 jan
|
81,970
|
81,970
|
|
BGF Gl MltAs Inc ...
|
15,250
15 jan
|
15,250
|
15,250
|
|
BGF India A2 $
|
42,910
15 jan
|
42,910
|
42,910
|
|
BGF JP Flex Eq A2...
|
1.896,000
15 jan
|
1.896,000
|
1.896,000
|
|
BGF JP SmMid Opp ...
|
8.231,000
15 jan
|
8.231,000
|
8.231,000
|
|
BGF LatAm A2 $
|
65,280
15 jan
|
65,280
|
65,280
|
|
BGF Nat Res Gwth ...
|
9,590
15 jan
|
9,590
|
9,590
|
|
BGF Nutrition A2 $
|
17,150
15 jan
|
17,150
|
17,150
|
|
BGF Pac Eq A2 $
|
45,390
15 jan
|
45,390
|
45,390
|
|
BGF Sust New Engy...
|
16,940
15 jan
|
16,940
|
16,940
|
|
BGF Swiss SmMid O...
|
618,000
15 jan
|
618,000
|
618,000
|
|
BGF Syst Gl Eq Hg...
|
16,420
15 jan
|
16,420
|
16,420
|
|
BGF Syst Gl SmCp ...
|
131,320
15 jan
|
131,320
|
131,320
|
|
BGF UK A2 £
|
126,800
15 jan
|
126,800
|
126,800
|
|
BGF US Basic Valu...
|
100,260
15 jan
|
100,260
|
100,260
|
|
BGF USD Dollar Bd...
|
36,780
15 jan
|
36,780
|
36,780
|
|
BGF USD HY Bd A2 $
|
37,750
15 jan
|
37,750
|
37,750
|
|
BGF USD Reserve A2 $
|
158,259
15 jan
|
158,259
|
158,259
|
|
BGF USD ShDur Bd ...
|
14,230
15 jan
|
14,230
|
14,230
|
|
BGF US Flex Eq A2 $
|
47,700
15 jan
|
47,700
|
47,700
|
|
BGF US Gvt Mtg A2 $
|
20,900
15 jan
|
20,900
|
20,900
|
|
BGF US Growth A2 $
|
34,530
15 jan
|
34,530
|
34,530
|
|
BGF US SmMid Opp ...
|
275,950
15 jan
|
275,950
|
275,950
|
|
BGF Wrld Bd A2 $
|
86,850
15 jan
|
86,850
|
86,850
|
|
BGF Wrld Energy A2 $
|
13,020
15 jan
|
13,020
|
13,020
|
|
BGF Wrld Fin A2 $
|
35,520
15 jan
|
35,520
|
35,520
|
|
BGF Wrld Gold A2 $
|
42,170
15 jan
|
42,170
|
42,170
|
|
BGF Wrld Healthsc...
|
60,510
15 jan
|
60,510
|
60,510
|
|
BGF Wrld Mining A2 $
|
57,510
15 jan
|
57,510
|
57,510
|
|
BGF Wrld RE Secur...
|
15,230
15 jan
|
15,230
|
15,230
|
|
BGF Wrld Tech A2 $
|
80,490
15 jan
|
80,490
|
80,490
|
|
BGIF iSh EM Eq IF...
|
162,080
15 jan
|
162,080
|
162,080
|
|
BGIF iSh EM Gvt B...
|
141,480
15 jan
|
141,480
|
141,480
|
|
BGIF iSh Euro Agg...
|
124,920
15 jan
|
124,920
|
124,920
|
|
BGIF iSh Euro Gvt...
|
135,480
15 jan
|
135,480
|
135,480
|
|
BGIF iSh Eurp Eq ...
|
179,130
15 jan
|
179,130
|
179,130
|
|
BGIF iSh Gl Gvt B...
|
109,070
15 jan
|
109,070
|
109,070
|
|
BGIF iSh Jap Eq I...
|
205,350
15 jan
|
205,350
|
205,350
|
|
BGIF iSh North AM...
|
292,740
15 jan
|
292,740
|
292,740
|
|
BGIF iSh PacxJap ...
|
150,880
15 jan
|
150,880
|
150,880
|
|
BGIF iSh Wrld Eq ...
|
234,840
15 jan
|
234,840
|
234,840
|
|
BISF iSh Eurp IF(...
|
19,644
14 jan
|
19,644
|
19,643
|
|
BISF iSh JP IF(IE...
|
18,764
14 jan
|
18,764
|
18,764
|
|
BISF iSh Pac IF(I...
|
65,413
14 jan
|
65,413
|
65,413
|
|
BSF Syst ESG Wrld...
|
177,070
15 jan
|
177,070
|
177,070
|
|
BUF Cust Euro non...
|
11,330
14 jan
|
11,330
|
11,330
|
|
BUF BlackRock Def...
|
10,421
14 jan
|
10,421
|
10,421
|
|
BUF Euro Sov Bd I...
|
11,720
14 jan
|
11,720
|
11,720
|
|
BUF BlackRock Mix...
|
15,748
14 jan
|
15,748
|
15,748
|
|
BUF BlackRock Mix...
|
17,525
14 jan
|
17,525
|
17,525
|
|
BUF BlackRock Mix...
|
19,896
14 jan
|
19,896
|
19,896
|
|
BUF BlackRock Mix...
|
22,077
14 jan
|
22,077
|
22,077
|
|
BlueBay EM Agg Bd...
|
121,840
jun '19
|
121,840
|
121,840
|
|
BlueBay EM Bd R-$
|
239,110
14 jan
|
239,110
|
239,110
|
|
BlueBay EM Corp B...
|
223,000
14 jan
|
223,000
|
223,000
|
|
BlueBay EM HY Cor...
|
107,900
19 mrt
|
107,900
|
107,900
|
|
BlueBay EM IG Cor...
|
124,760
feb '19
|
124,760
|
124,760
|
|
BlueBay EM LC Bd R-$
|
140,220
14 jan
|
140,220
|
140,220
|
|
BlueBay EM LC Cor...
|
115,510
14 jan
|
115,510
|
115,510
|
|
BlueBay EM Sel Bd...
|
137,360
14 jan
|
137,360
|
137,360
|
|
BlueBay Fin Cap B...
|
173,380
14 jan
|
173,380
|
173,380
|
|
BlueBay Gl Conv B...
|
194,550
14 jan
|
194,550
|
194,550
|
|
BlueBay HY Bd R-$
|
168,340
14 jan
|
168,340
|
168,340
|
|
BlueBay BlueBay G...
|
125,920
14 jan
|
125,920
|
125,920
|
|
BlueBay BlueBay G...
|
97,040
dec '18
|
97,040
|
97,040
|
|
BlueBay Gl IG Cor...
|
137,810
14 jan
|
137,810
|
137,810
|
|
BlueBay GSO I - USD
|
131,240
14 jan
|
131,240
|
131,240
|
|
BlueBay HY Bd R-€
|
259,850
14 jan
|
259,850
|
259,850
|
|
BlueBay IG Abs Re...
|
111,300
14 jan
|
111,300
|
111,300
|
|
BlueBay IG Bd R-€
|
196,010
14 jan
|
196,010
|
196,010
|
|
BlueBay IG EUR Ag...
|
188,470
14 jan
|
188,470
|
188,470
|
|
BlueBay TR Credit...
|
107,330
jan '19
|
0,000
|
0,000
|
|
BMO Diversified G...
|
11,200
14 jan
|
11,200
|
11,200
|
|
BMO Eurp SmCos A€
|
31,810
14 jan
|
31,810
|
31,810
|
|
BMO Global Conv B...
|
20,220
14 jan
|
20,220
|
20,220
|
|
BMO Res Gl EM Eq A$
|
33,430
14 jan
|
33,430
|
33,430
|
|
BMO Responsible G...
|
27,330
14 jan
|
27,330
|
27,330
|
|
BMO Sust Opp Eurp...
|
23,550
14 jan
|
23,550
|
23,550
|
|
BMO US SmCos A$
|
241,670
14 jan
|
241,670
|
241,670
|
|
BMO Investment BM...
|
19,791
14 jan
|
19,791
|
19,791
|
|
BNP ESGNL
|
190,540
15 jan
|
190,540
|
190,540
|
|
BNPP Abs Ret L Vo...
|
104,610
14 jan
|
104,610
|
104,610
|
|
BNPP Aqua C
|
169,990
14 jan
|
169,990
|
169,990
|
|
BNPP AsxJap Bd C
|
179,860
14 jan
|
179,860
|
179,860
|
|
BNPP AS exJP Eq C
|
206,880
14 jan
|
206,880
|
206,880
|
|
BNP Paribas As-Pa...
|
57,470
15 jan
|
57,470
|
57,470
|
|
BNPP B Stgy Gl Su...
|
290,980
13 jan
|
290,980
|
290,980
|
|
BNPP Bond Cash Eq...
|
232,668
14 jan
|
232,668
|
232,668
|
|
BNPP Brazil Equity C
|
104,600
14 jan
|
104,600
|
104,600
|
|
BNPP CN AShares C...
|
316,850
14 jan
|
316,850
|
316,850
|
|
BNPP China Eq C
|
766,970
14 jan
|
766,970
|
766,970
|
|
BNPP Clim Imp C
|
270,730
14 jan
|
270,730
|
270,730
|
|
BNPP Consumer Innv C
|
308,640
14 jan
|
308,640
|
308,640
|
|
BNPP Deposit C
|
1.026,101
13 jan
|
1.026,101
|
1.026,101
|
|
BNPP Developpemen...
|
180,960
14 jan
|
180,960
|
180,960
|
|
BNPP Disr Techn C
|
1.613,440
14 jan
|
1.613,440
|
1.613,440
|
|
BNPPE BB EURO AGG...
|
149,120
14 jan
|
149,120
|
149,120
|
|
BNPPE JPM ESG EMB...
|
126,300
14 jan
|
126,300
|
126,300
|
|
BNPPE Markit iBox...
|
126.467,957
14 jan
|
126.467,957
|
126.467,957
|
|
BNPPE MSCI EM xCo...
|
102,770
14 jan
|
102,770
|
102,770
|
|
BNPPE MSCI EMU Ex...
|
203,849
14 jan
|
203,849
|
203,849
|
|
BNPPE MSCI Europe...
|
168,438
14 jan
|
168,438
|
168,438
|
|
BNPPE MSCI Europe...
|
155,721
14 jan
|
155,721
|
155,721
|
|
BNPPE MSCI Europe...
|
265,303
14 jan
|
265,303
|
265,303
|
|
BNPPE MSCI Europe...
|
131,996
14 jan
|
131,996
|
131,996
|
|
BNPPE MSCI Japan ...
|
155,356
14 jan
|
155,356
|
155,356
|
|
BNPPE MSCI Japan ...
|
132,516
14 jan
|
132,516
|
132,516
|
|
BNPPE MSCI NA xCo...
|
290,230
14 jan
|
290,230
|
290,230
|
|
BNPPE MSCI Pacifi...
|
230,807
14 jan
|
230,807
|
230,807
|
|
BNPPE MSCI Wrld x...
|
196,640
14 jan
|
196,640
|
196,640
|
|
BNPP Emerging Bond C
|
503,600
14 jan
|
503,600
|
503,600
|
|
BNPP EM BdOpp C
|
234,720
14 jan
|
234,720
|
234,720
|
|
BNPP EM Eq C
|
794,980
14 jan
|
794,980
|
794,980
|
|
BNPP Energy Tran C
|
1.431,900
14 jan
|
1.431,900
|
1.431,900
|
|
BNPP Enh Bd 6 Mths C
|
110,850
14 jan
|
110,850
|
110,850
|
|
BNPP EUR Bd C
|
233,610
14 jan
|
233,610
|
233,610
|
|
BNPP EUR Corp Bd C
|
200,370
14 jan
|
200,370
|
200,370
|
|
BNPP Eurp Def Eq C
|
160,870
14 jan
|
160,870
|
160,870
|
|
BNPP EUR Eq C
|
582,540
14 jan
|
582,540
|
582,540
|
|
BNPP EUR Gvt Bd C
|
432,920
14 jan
|
432,920
|
432,920
|
|
BNPP EUR HY Bd C
|
222,210
14 jan
|
222,210
|
222,210
|
|
BNPP EUR HY ShDur...
|
104,170
14 jan
|
104,170
|
104,170
|
|
BNPP EUR Infl-Lkd...
|
147,290
14 jan
|
147,290
|
147,290
|
|
BNPP EUR MedTm Bd C
|
186,650
14 jan
|
186,650
|
186,650
|
|