AM Dvd Eq AR Fd ...
|
130,750
19 apr
|
130,750
|
130,750
|
|
AsPac Abs Rtn A2 €
|
103,860
14 apr
|
103,860
|
103,860
|
|
AsPac Div Eq Abs...
|
121,040
20:21
|
121,040
|
121,040
|
|
Dyn Dvd Gwth Fd ...
|
131,490
16 apr
|
131,490
|
131,490
|
|
EM AR Fd D2 $
|
104,480
19 apr
|
104,480
|
104,480
|
|
EM Eq Stgy A2 $
|
201,990
20:21
|
201,990
|
201,990
|
|
EM Flex Dyn Bd A2 $
|
119,670
19 apr
|
119,670
|
119,670
|
|
Eurp Abs Rtn Stg...
|
142,970
19 apr
|
142,970
|
142,970
|
|
Eurp Opp Extens ...
|
513,100
19 apr
|
513,100
|
513,100
|
|
Eurp Sel Strat A2 €
|
113,800
19 apr
|
113,800
|
113,800
|
|
Fix Income Stgy ...
|
124,750
19 apr
|
124,750
|
124,750
|
|
Gl AR Bd Fd A2 €
|
105,670
19 apr
|
105,670
|
105,670
|
|
MIP - Def D5 €
|
104,020
19 apr
|
104,020
|
104,020
|
|
MIP - Gwth D5 €
|
142,830
19 apr
|
142,830
|
142,830
|
|
MIP - Mod D5 €
|
121,140
19 apr
|
121,140
|
121,140
|
|
Style Advantage ...
|
80,080
20:21
|
80,080
|
80,080
|
|
Sys Gl Eq A2 $
|
187,770
20:21
|
187,770
|
187,770
|
|
UK Eq AR A2 £
|
107,100
20:21
|
107,100
|
107,100
|
|
Baring EM Global ...
|
50,370
19 apr
|
50,370
|
50,370
|
|
Baring Gl Eastern...
|
88,200
19 apr
|
88,200
|
88,200
|
|
Baring Int Asia G...
|
159,200
19 apr
|
159,200
|
159,200
|
|
Barings German Ge...
|
963,600
16 apr
|
963,600
|
963,600
|
|
Bedrijfsleningenf...
|
1.133,870
16 apr
|
1.133,870
|
1.133,870
|
|
Belfius Fullinv Hg C
|
1.017,050
14 apr
|
1.017,050
|
1.017,050
|
|
Belfius Fullinv L...
|
920,530
14 apr
|
920,530
|
920,530
|
|
Belfius Fullinv M...
|
945,430
14 apr
|
945,430
|
945,430
|
|
BL Bond Dollar B
|
1.375,140
16 apr
|
1.375,140
|
1.375,140
|
|
BL Bond Euro B
|
1.084,920
16 apr
|
1.084,920
|
1.084,920
|
|
BL Emerging Marke...
|
176,210
16 apr
|
176,210
|
176,210
|
|
BL Equities Ameri...
|
11.996,550
16 apr
|
11.996,550
|
11.996,550
|
|
BL Equities Divid...
|
218,320
16 apr
|
218,320
|
218,320
|
|
BL Equities Europe B
|
109,250
16 apr
|
109,250
|
109,250
|
|
BL Equities Japan B
|
24.911,000
19 apr
|
24.911,000
|
24.911,000
|
|
BL BL-European Fa...
|
145,090
16 apr
|
145,090
|
145,090
|
|
BL European SmCos B
|
223,750
16 apr
|
223,750
|
223,750
|
|
BL Global 30 B
|
1.508,100
16 apr
|
1.508,100
|
1.508,100
|
|
BL Global 50 B
|
2.006,070
16 apr
|
2.006,070
|
2.006,070
|
|
BL Global 75 B
|
2.967,600
16 apr
|
2.967,600
|
2.967,600
|
|
BL Global Bond A
|
273,500
16 apr
|
273,500
|
273,500
|
|
BL Global Equities B
|
1.045,980
16 apr
|
1.045,980
|
1.045,980
|
|
BL Global Flex EUR B
|
203,820
16 apr
|
203,820
|
203,820
|
|
BL Global Flex USD B
|
178,400
16 apr
|
178,400
|
178,400
|
|
BL Equities Horiz...
|
1.317,110
16 apr
|
1.317,110
|
1.317,110
|
|
BL Fund Selection...
|
148,610
15 apr
|
148,610
|
148,610
|
|
BL Fund Selection...
|
228,050
15 apr
|
228,050
|
228,050
|
|
BL Fund Selection...
|
278,640
15 apr
|
278,640
|
278,640
|
|
BFIDF iSh Euro Gv...
|
25,551
16 apr
|
25,551
|
25,551
|
|
BFIDF iSh € Credi...
|
23,729
16 apr
|
23,729
|
23,729
|
|
BFIDF iSh Euro Gv...
|
13,167
16 apr
|
13,167
|
13,167
|
|
BGF ASEAN Leaders...
|
12,170
19 apr
|
12,170
|
12,170
|
|
BGF AsPac Eq Inc ...
|
21,910
19 apr
|
21,910
|
21,910
|
|
BGF Asian Dragon ...
|
57,990
19 apr
|
57,990
|
57,990
|
|
BGF AS Gwth Leade...
|
26,990
19 apr
|
26,990
|
26,990
|
|
BGF Asian Tiger B...
|
46,010
19 apr
|
46,010
|
46,010
|
|
BGF China Bd A2 CNH
|
105,050
22:11
|
105,050
|
105,050
|
|
BGF China A2 $
|
29,590
19 apr
|
29,590
|
29,590
|
|
BGF ContEurpEqFle...
|
39,390
19 apr
|
39,390
|
39,390
|
|
BGF EM Europe A2 €
|
115,640
19 apr
|
115,640
|
115,640
|
|
BGF EM Bond A2 $
|
19,990
19 apr
|
19,990
|
19,990
|
|
BGF EM Corp Bond ...
|
14,070
19 apr
|
14,070
|
14,070
|
|
BGF EM Eq Inc A2 $
|
19,930
19 apr
|
19,930
|
19,930
|
|
BGF EM A2 $
|
53,220
19 apr
|
53,220
|
53,220
|
|
BGF EM IG Bd A2 $
|
24,470
19 apr
|
24,470
|
24,470
|
|
BGF ESG MltAs A2 €
|
18,780
19 apr
|
18,780
|
18,780
|
|
BGF Euro Bond A2 €
|
30,680
19 apr
|
30,680
|
30,680
|
|
BGF Euro Corp Bd ...
|
17,740
19 apr
|
17,740
|
17,740
|
|
BGF Euro Markets ...
|
37,370
19 apr
|
37,370
|
37,370
|
|
BGF € Res Fd A2 €
|
72,009
19 apr
|
72,009
|
72,009
|
|
BGF Euro ShDur Bd...
|
15,820
19 apr
|
15,820
|
15,820
|
|
BGF Eurp Eq Inc A2 €
|
23,140
19 apr
|
23,140
|
23,140
|
|
BGF Eurp Focus A2 €
|
34,280
19 apr
|
34,280
|
34,280
|
|
BGF European A2 €
|
170,250
19 apr
|
170,250
|
170,250
|
|
BGF Eurp HY Bd Fd...
|
12,650
19 apr
|
12,650
|
12,650
|
|
BGF Eurp Spl Sit ...
|
59,430
19 apr
|
59,430
|
59,430
|
|
BGF Eurp Value A2 €
|
77,020
19 apr
|
77,020
|
77,020
|
|
BGF FI Gl Opp A2 $
|
15,700
19 apr
|
15,700
|
15,700
|
|
BGF Gl Allocation...
|
76,650
19 apr
|
76,650
|
76,650
|
|
BGF Gl Corp Bd A2 $
|
15,730
19 apr
|
15,730
|
15,730
|
|
BGF Gl Dyn Eq A2 $
|
30,810
19 apr
|
30,810
|
30,810
|
|
BGF Gl Eq Inc A2 $
|
21,460
19 apr
|
21,460
|
21,460
|
|
BGF Gl Gvt Bd A2 $
|
32,130
19 apr
|
32,130
|
32,130
|
|
BGF Gl HY Bd A2 $
|
29,160
19 apr
|
29,160
|
29,160
|
|
BGF Gl Infl Lkd B...
|
16,350
19 apr
|
16,350
|
16,350
|
|
BGF Gl Long-Hor E...
|
89,730
19 apr
|
89,730
|
89,730
|
|
BGF Gl MltAs Inc ...
|
15,700
19 apr
|
15,700
|
15,700
|
|
BGF India A2 $
|
41,520
19 apr
|
41,520
|
41,520
|
|
BGF JP Flex Eq A2...
|
2.013,000
19 apr
|
2.013,000
|
2.013,000
|
|
BGF JP SmMid Opp ...
|
8.943,000
19 apr
|
8.943,000
|
8.943,000
|
|
BGF LatAm A2 $
|
62,590
19 apr
|
62,590
|
62,590
|
|
BGF Nat Res Gwth ...
|
10,340
19 apr
|
10,340
|
10,340
|
|
BGF Nutrition A2 $
|
18,460
19 apr
|
18,460
|
18,460
|
|
BGF Pac Eq A2 $
|
45,830
19 apr
|
45,830
|
45,830
|
|
BGF Sust New Engy...
|
17,350
19 apr
|
17,350
|
17,350
|
|
BGF Swiss SmMid O...
|
676,100
19 apr
|
676,100
|
676,100
|
|
BGF Syst Gl Eq Hg...
|
17,780
19 apr
|
17,780
|
17,780
|
|
BGF Syst Gl SmCp ...
|
140,870
19 apr
|
140,870
|
140,870
|
|
BGF UK A2 £
|
132,400
19 apr
|
132,400
|
132,400
|
|
BGF US Basic Valu...
|
111,060
19 apr
|
111,060
|
111,060
|
|
BGF USD Dollar Bd...
|
36,110
19 apr
|
36,110
|
36,110
|
|
BGF USD HY Bd A2 $
|
38,200
19 apr
|
38,200
|
38,200
|
|
BGF USD Reserve A2 $
|
158,247
19 apr
|
158,247
|
158,247
|
|
BGF USD ShDur Bd ...
|
14,260
19 apr
|
14,260
|
14,260
|
|
BGF US Flex Eq A2 $
|
53,280
19 apr
|
53,280
|
53,280
|
|
BGF US Gvt Mtg A2 $
|
20,820
19 apr
|
20,820
|
20,820
|
|
BGF US Growth A2 $
|
37,470
19 apr
|
37,470
|
37,470
|
|
BGF US SmMid Opp ...
|
315,090
19 apr
|
315,090
|
315,090
|
|
BGF Wrld Bd A2 $
|
85,700
19 apr
|
85,700
|
85,700
|
|
BGF Wrld Energy A2 $
|
13,940
19 apr
|
13,940
|
13,940
|
|
BGF Wrld Fin A2 $
|
38,990
19 apr
|
38,990
|
38,990
|
|
BGF Wrld Gold A2 $
|
42,880
19 apr
|
42,880
|
42,880
|
|
BGF Wrld Healthsc...
|
61,510
19 apr
|
61,510
|
61,510
|
|
BGF Wrld Mining A2 $
|
65,040
19 apr
|
65,040
|
65,040
|
|
BGF Wrld RE Secur...
|
17,420
19 apr
|
17,420
|
17,420
|
|
BGF Wrld Tech A2 $
|
80,410
19 apr
|
80,410
|
80,410
|
|
BGIF iSh EM Eq IF...
|
161,200
19 apr
|
161,200
|
161,200
|
|
BGIF iSh EM Gvt B...
|
140,340
19 apr
|
140,340
|
140,340
|
|
BGIF iSh Euro Agg...
|
122,080
19 apr
|
122,080
|
122,080
|
|
BGIF iSh Euro Gvt...
|
131,580
19 apr
|
131,580
|
131,580
|
|
BGIF iSh Eurp Eq ...
|
195,230
19 apr
|
195,230
|
195,230
|
|
BGIF iSh Gl Gvt B...
|
105,580
19 apr
|
105,580
|
105,580
|
|
BGIF iSh Jap Eq I...
|
207,860
19 apr
|
207,860
|
207,860
|
|
BGIF iSh North AM...
|
322,100
19 apr
|
322,100
|
322,100
|
|
BGIF iSh PacxJap ...
|
160,240
19 apr
|
160,240
|
160,240
|
|
BGIF iSh Wrld Eq ...
|
255,490
19 apr
|
255,490
|
255,490
|
|
BISF iSh Eurp IF(...
|
21,232
16 apr
|
21,232
|
21,232
|
|
BISF iSh JP IF(IE...
|
18,806
16 apr
|
18,806
|
18,806
|
|
BISF iSh Pac IF(I...
|
69,021
16 apr
|
69,021
|
69,021
|
|
BSF ESG € Bd A2 €
|
104,760
20:21
|
104,760
|
104,760
|
|
BSF Syst ESG Wrld...
|
193,240
20:21
|
193,240
|
193,240
|
|
BSF Syst Gl Lg/Sh...
|
110,960
19 apr
|
110,960
|
110,960
|
|
BUF Cust Euro non...
|
11,250
16 apr
|
11,250
|
11,250
|
|
BUF Def Yld ESG S...
|
10,454
16 apr
|
10,454
|
10,454
|
|
BUF Euro Sov Bd I...
|
11,424
16 apr
|
11,424
|
11,424
|
|
BUF BlackRock Mix...
|
15,904
16 apr
|
15,904
|
15,904
|
|
BUF BlackRock Mix...
|
18,030
16 apr
|
18,030
|
18,030
|
|
BUF BlackRock Mix...
|
20,866
16 apr
|
20,866
|
20,866
|
|
BUF BlackRock Mix...
|
23,616
16 apr
|
23,616
|
23,616
|
|
BlueBay EM Agg Bd...
|
121,840
jun '19
|
121,840
|
121,840
|
|
BlueBay EM Bd R-$
|
237,530
16 apr
|
237,530
|
237,530
|
|
BlueBay EM Corp B...
|
223,120
16 apr
|
223,120
|
223,120
|
|
BlueBay EM HY Cor...
|
107,900
mrt '20
|
107,900
|
107,900
|
|
BlueBay EM IG Cor...
|
124,760
feb '19
|
124,760
|
124,760
|
|
BlueBay EM LC Bd R-$
|
132,170
16 apr
|
132,170
|
132,170
|
|
BlueBay EM LC Cor...
|
114,330
16 apr
|
114,330
|
114,330
|
|
BlueBay EM Sel Bd...
|
131,950
16 apr
|
131,950
|
131,950
|
|
BlueBay Fin Cap B...
|
177,840
16 apr
|
177,840
|
177,840
|
|
BlueBay Gl Conv B...
|
194,730
16 apr
|
194,730
|
194,730
|
|
BlueBay HY Bd R-$
|
170,840
16 apr
|
170,840
|
170,840
|
|
BlueBay BlueBay G...
|
127,750
16 apr
|
127,750
|
127,750
|
|
BlueBay BlueBay G...
|
97,040
dec '18
|
97,040
|
97,040
|
|
BlueBay Gl IG Cor...
|
136,510
16 apr
|
136,510
|
136,510
|
|
BlueBay GSO I - USD
|
130,670
16 apr
|
130,670
|
130,670
|
|
BlueBay HY Bd R-€
|
265,870
16 apr
|
265,870
|
265,870
|
|
BlueBay IG Abs Re...
|
111,710
16 apr
|
111,710
|
111,710
|
|
BlueBay IG Bd R-€
|
195,280
16 apr
|
195,280
|
195,280
|
|
BlueBay IG EUR Ag...
|
185,870
16 apr
|
185,870
|
185,870
|
|
BlueBay TR Credit...
|
107,330
jan '19
|
0,000
|
0,000
|
|
BMO Diversified G...
|
11,570
16 apr
|
11,570
|
11,570
|
|
BMO Eurp SmCos A€
|
35,350
16 apr
|
35,350
|
35,350
|
|
BMO Global Conv B...
|
19,980
16 apr
|
19,980
|
19,980
|
|
BMO Res Gl EM Eq A$
|
32,570
16 apr
|
32,570
|
32,570
|
|
BMO Responsible G...
|
29,420
16 apr
|
29,420
|
29,420
|
|
BMO Sust Opp Eurp...
|
25,220
16 apr
|
25,220
|
25,220
|
|
BMO US SmCos A$
|
267,040
16 apr
|
267,040
|
267,040
|
|
BMO Investment BM...
|
19,330
16 apr
|
19,330
|
19,330
|
|
BNP ESG GPS IND FD
|
64,760
10:00
|
64,760
|
64,760
|
|
BNP ESGNL
|
212,850
10:00
|
212,850
|
212,850
|
|
BNPP Abs Ret L Vo...
|
104,880
16 apr
|
104,880
|
104,880
|
|
BNPP Aqua C
|
182,460
16 apr
|
182,460
|
182,460
|
|
BNPP AsxJap Bd C
|
176,570
16 apr
|
176,570
|
176,570
|
|
BNPP AS exJP Eq C
|
203,070
16 apr
|
203,070
|
203,070
|
|
BNP Paribas As-Pa...
|
59,760
10:00
|
59,760
|
59,760
|
|
BNPP B Stgy Gl Su...
|
293,780
15 apr
|
293,780
|
293,780
|
|
BNPP Bond Cash Eq...
|
232,703
16 apr
|
232,703
|
232,703
|
|
BNPP Brazil Equity C
|
93,050
16 apr
|
93,050
|
93,050
|
|
BNPP CN AShares C...
|
286,100
16 apr
|
286,100
|
286,100
|
|
BNPP China Eq C
|
720,540
16 apr
|
720,540
|
720,540
|
|
BNPP Clim Imp C
|
276,600
16 apr
|
276,600
|
276,600
|
|
BNPP Consumer Innv C
|
333,250
16 apr
|
333,250
|
333,250
|
|
BNPP Deposit C
|
1.026,053
15 apr
|
1.026,053
|
1.026,053
|
|
BNPP Developpemen...
|
189,770
16 apr
|
189,770
|
189,770
|
|
BNPP Disr Techn C
|
1.698,950
16 apr
|
1.698,950
|
1.698,950
|
|
BNPPE BB EURO AGG...
|
145,470
15 apr
|
145,470
|
145,470
|
|
BNPPE JPM ESG EMB...
|
126,304
15 apr
|
126,304
|
126,304
|
|
BNPPE Markit iBox...
|
125.529,779
07 apr
|
125.529,779
|
125.529,779
|
|
BNPPE MSCI EM xCo...
|
102,080
15 apr
|
102,080
|
102,080
|
|
BNPPE MSCI EMU Ex...
|
220,260
15 apr
|
220,260
|
220,260
|
|
BNPPE MSCI Europe...
|
179,865
15 apr
|
179,865
|
179,865
|
|
BNPPE MSCI Europe...
|
166,809
15 apr
|
166,809
|
166,809
|
|
BNPPE MSCI Europe...
|
289,484
15 apr
|
289,484
|
289,484
|
|
BNPPE MSCI Europe...
|
141,704
15 apr
|
141,704
|
141,704
|
|
BNPPE MSCI Japan ...
|
157,372
15 apr
|
157,372
|
157,372
|
|
BNPPE MSCI Japan ...
|
129,120
15 apr
|
129,120
|
129,120
|
|
BNPPE MSCI NA xCo...
|
321,394
15 apr
|
321,394
|
321,394
|
|
BNPPE MSCI Pacifi...
|
246,446
15 apr
|
246,446
|
246,446
|
|
BNPPE MSCI Wrld x...
|
211,400
15 apr
|
211,400
|
211,400
|
|
BNPP Emerging Bond C
|
499,340
16 apr
|
499,340
|
499,340
|
|
BNPP EM BdOpp C
|
228,900
16 apr
|
228,900
|
228,900
|
|
BNPP EM Eq C
|
782,830
16 apr
|
782,830
|
782,830
|
|
BNPP Energy Tran C
|
1.214,120
16 apr
|
1.214,120
|
1.214,120
|
|
BNPP Enh Bd 6 Mths C
|
110,820
16 apr
|
110,820
|
110,820
|
|
BNPP EUR Bd C
|
229,080
16 apr
|
229,080
|
229,080
|
|
BNPP EUR Corp Bd C
|
198,450
16 apr
|
198,450
|
198,450
|
|
BNPP Eurp Def Eq C
|
172,470
16 apr
|
172,470
|
172,470
|
|
BNPP EUR Eq C
|
624,020
16 apr
|
624,020
|
624,020
|
|
BNPP EUR Gvt Bd C
|
421,610
16 apr
|
421,610
|
421,610
|
|
BNPP EUR HY Bd C
|
226,870
16 apr
|
226,870
|
226,870
|
|
BNPP EUR HY ShDur...
|
107,720
15 apr
|
107,720
|
107,720
|
|
BNPP EUR Infl-Lkd...
|
148,090
16 apr
|
148,090
|
148,090
|
|
BNPP EUR MedTm Bd C
|
185,770
16 apr
|