| MSCI EMU ESG Lead Sel AE |
253,430
10 mei
|
+1,150
+0,46%
|
253,430
|
253,430
|
|
| MSCI JP ESG Cl NZ Amb CT AE |
282,300
10 mei
|
+1,130
+0,40%
|
282,300
|
282,300
|
|
| M&G(L)1 Dyn Alloc €A |
10,904
13 mei
|
-0,023
-0,21%
|
10,904
|
10,904
|
|
| M&G(L)1 M&G (Lux) Europea €A |
12,378
13 mei
|
-0,003
-0,03%
|
12,378
|
12,378
|
|
| M&G(L)1 M&G (Lux) Income €A |
10,732
13 mei
|
-0,010
-0,09%
|
10,732
|
10,732
|
|
| Magellan C |
19,850
10 mei
|
+0,050
+0,25%
|
19,850
|
19,850
|
|
| MAGNA UMB.-MAGNA AFRICA A |
7,310
dec '18
|
0,000
0,00%
|
7,310
|
7,300
|
|
| Magna Eastern Eurp C |
42,060
10 mei
|
-0,223
-0,53%
|
42,060
|
42,060
|
|
| Magna Em Mkts Div N |
20,676
10 mei
|
+0,093
+0,45%
|
20,676
|
20,676
|
|
| Magna Fiera Capital Global B |
18,706
10 mei
|
+0,145
+0,78%
|
18,706
|
18,706
|
|
| Magna Magna Emerging Marke B |
10,696
10 mei
|
+0,050
+0,47%
|
10,696
|
10,696
|
|
| Magna New Frontiers R |
32,072
10 mei
|
+0,028
+0,09%
|
32,072
|
32,072
|
|
| MainFrst AR Multi Asset A |
143,850
10 mei
|
+1,050
+0,74%
|
143,850
|
143,850
|
|
| MainFrst EM CorpBdFdBal A |
131,610
10 mei
|
+0,100
+0,08%
|
131,610
|
131,610
|
|
| MainFrst EM Credit Opp Fd A |
193,100
10 mei
|
+0,060
+0,03%
|
193,100
|
193,100
|
|
| MainFrst Germany A |
233,020
10 mei
|
+1,820
+0,79%
|
233,020
|
233,020
|
|
| MainFrst Gl Eq Fd A |
365,770
10 mei
|
+1,720
+0,47%
|
365,770
|
365,770
|
|
| MainFrst Top Eurp Ideas A |
130,320
10 mei
|
+1,050
+0,81%
|
130,320
|
130,320
|
|
| Man Man GLG Gl Conv DL h€ |
130,050
10 mei
|
-0,300
-0,23%
|
130,050
|
130,050
|
|
| Man Man GLG Gl EM Bd DC |
118,670
08 mei
|
+0,320
+0,27%
|
118,670
|
118,670
|
|
| Man Man GLG Global Emergi DC |
109,280
08 mei
|
+0,040
+0,04%
|
109,280
|
109,280
|
|
| Man Man GLG JP CorAl Eq D¥ |
36.962,000
10 mei
|
+75,000
+0,20%
|
36.962,000
|
36.962,000
|
|
| Man Man GLG Pan-Europea I C€ |
204,840
08 mei
|
+0,460
+0,23%
|
204,840
|
204,840
|
|
| Man Man Numeric EM Eq I€ |
172,530
07 mei
|
+0,520
+0,30%
|
172,530
|
172,530
|
|
| ManVI Man GLG a Select A DL£ |
185,400
10 mei
|
-0,180
-0,10%
|
185,400
|
185,400
|
|
| ManVI Eurp Eq Alt DN |
110,830
10 mei
|
-0,120
-0,11%
|
110,830
|
110,830
|
|
| ManVI GLG Gl EM Debt TR D |
97,970
10 mei
|
-0,070
-0,07%
|
97,970
|
97,970
|
|
| ManVI Man GLG Innovation DN$ |
136,130
10 mei
|
0,000
0,00%
|
136,130
|
136,130
|
|
| Man AHL Trend Alt DNY$ |
169,560
10 mei
|
+2,990
+1,80%
|
169,560
|
169,560
|
|
| Man Conv Gl D€ |
153,590
08 mei
|
-0,450
-0,29%
|
153,590
|
153,590
|
|
| MOA Risk Parity Strate USD P |
122,810
30 apr
|
-3,110
-2,47%
|
122,810
|
122,810
|
|
| MesParpl MI Aand Ontw Landen |
199,910
03 mei
|
+2,040
+1,03%
|
199,910
|
199,910
|
|
| MesParpl MI Aand Opk Landen |
88,150
03 mei
|
+0,776
+0,89%
|
88,150
|
88,150
|
|
| MesParpl MI Obli Wereldwijd |
71,031
07 mei
|
+0,632
+0,90%
|
71,031
|
71,031
|
|
| MFS Meri AsPacxJap A1 |
32,030
10 mei
|
+0,280
+0,88%
|
32,030
|
32,030
|
|
| MFS Meri Bld Res Eurp Fd A1€ |
31,500
10 mei
|
+0,350
+1,12%
|
31,500
|
31,500
|
|
| MFS Meri Cont Eurp Eq A1 |
33,760
10 mei
|
+0,300
+0,90%
|
33,760
|
33,760
|
|
| MFS Meri EM Debt A1 |
40,100
10 mei
|
-0,010
-0,02%
|
40,100
|
40,100
|
|
| MFS Meri EM Debt Loc CCY A1 |
13,090
10 mei
|
+0,010
+0,08%
|
13,090
|
13,090
|
|
| MFS Meri EM Eq Fd A1 |
14,170
10 mei
|
+0,070
+0,50%
|
14,170
|
14,170
|
|
| MFS Meri Eurp Core Eq A1 |
53,500
10 mei
|
+0,470
+0,89%
|
53,500
|
53,500
|
|
| MFS Meri Eurp Res A1 |
50,930
10 mei
|
+0,560
+1,11%
|
50,930
|
50,930
|
|
| MFS Meri Eurp SmCos A1 |
79,580
10 mei
|
+0,510
+0,64%
|
79,580
|
79,580
|
|
| MFS Meri Eurp Val A1 |
63,070
10 mei
|
+0,690
+1,11%
|
63,070
|
63,070
|
|
| MFS Meri Gl Conc A1 |
69,940
10 mei
|
+1,190
+1,73%
|
69,940
|
69,940
|
|
| MFS Meri Gl Credit Fd A1 |
12,310
10 mei
|
+0,010
+0,08%
|
12,310
|
12,310
|
|
| MFS Meri Gl Eq A1 |
48,880
10 mei
|
+0,470
+0,97%
|
48,880
|
48,880
|
|
| MFS Meri Gl HY A1 |
34,280
10 mei
|
0,000
0,00%
|
34,280
|
34,280
|
|
| MFS Meri Gl Res Foc Fd A1 |
49,510
10 mei
|
+0,560
+1,14%
|
49,510
|
49,510
|
|
| MFS Meri Gl Tot Ret A1 |
41,100
10 mei
|
+0,290
+0,71%
|
41,100
|
41,100
|
|
| MFS Meri Infl Adj Bd A1 |
15,400
10 mei
|
+0,030
+0,20%
|
15,400
|
15,400
|
|
| MFS Meri JP Eq Fd A1 |
13,590
10 mei
|
+0,040
+0,30%
|
13,590
|
13,590
|
|
| MFS Meri Ltd Mat A1 |
15,410
10 mei
|
0,000
0,00%
|
15,410
|
15,410
|
|
| MFS Meri Prudent Wealth F A1 |
21,940
10 mei
|
+0,150
+0,69%
|
21,940
|
21,940
|
|
| MFS Meri US Conc Gwth A1 |
41,510
10 mei
|
+0,490
+1,19%
|
41,510
|
41,510
|
|
| MFS Meri Bd Fd A1$ |
12,030
10 mei
|
-0,010
-0,08%
|
12,030
|
12,030
|
|
| MFS Meri Res Bd A1 |
17,900
10 mei
|
0,000
0,00%
|
17,900
|
17,900
|
|
| MFS Meri US Gvt Bd A1 |
16,610
10 mei
|
+0,010
+0,06%
|
16,610
|
16,610
|
|
| MFS Meri US Val A1 |
41,710
10 mei
|
+0,460
+1,12%
|
41,710
|
41,710
|
|
| MFS Gl Conc Eq Fd A1 |
605,680
10 mei
|
+9,290
+1,56%
|
605,680
|
605,680
|
|
| MFS Gl Eq € Hdg Fd Q1€ |
486,740
10 mei
|
+5,210
+1,08%
|
486,740
|
486,740
|
|
| MFS Gl Eq Fd A1 |
587,610
10 mei
|
+5,980
+1,03%
|
587,610
|
587,610
|
|
| MFS Gl Val Ex-JP Fd Q2$ |
249,460
10 mei
|
+2,950
+1,20%
|
249,460
|
249,460
|
|
| MFS Gl Val Fd Q2$ |
213,120
10 mei
|
+2,380
+1,13%
|
213,120
|
213,120
|
|
| Midlin N.V. |
222,820
03 mei
|
+2,350
+1,07%
|
222,820
|
222,820
|
|
| Mirae AS Great Cons Eq Fd A$ |
14,790
13 mei
|
+0,040
+0,27%
|
14,790
|
14,790
|
|
| Mirae CN Sect Leader Eq F A$ |
16,050
13 mei
|
+0,090
+0,56%
|
16,050
|
16,050
|
|
| Mirae GEM Sect Leader Eq A$ |
9,640
15 jun
|
-0,060
-0,62%
|
9,640
|
9,640
|
|
| Mirae AS Pac Sust Eq Fd A$ |
22,500
13 mei
|
+0,110
+0,49%
|
22,500
|
22,500
|
|
| Mirae Sust AS Sect Leader A$ |
16,650
13 mei
|
+0,140
+0,85%
|
16,650
|
16,650
|
|
| Mirae Sust IN Sect Leader A$ |
28,220
13 mei
|
+0,180
+0,64%
|
28,220
|
28,220
|
|
| Mirova EUR Green&Sust Bd F R |
105,840
10 mei
|
-0,590
-0,55%
|
105,840
|
105,840
|
|
| Mirova EUR Sust Corp Bds R |
161,850
10 mei
|
-0,530
-0,33%
|
161,850
|
161,850
|
|
| Mirova EUR Sust Eq R |
155,010
10 mei
|
+1,850
+1,21%
|
155,010
|
155,010
|
|
| Mirova Eurp Env Eq R |
185,030
10 mei
|
+2,110
+1,15%
|
185,030
|
185,030
|
|
| Mirova Eurp Sust Eq R |
436,210
10 mei
|
+4,240
+0,98%
|
436,210
|
436,210
|
|
| Mirova Mirova Gl Green R/A€ |
110,750
10 mei
|
-0,600
-0,54%
|
110,750
|
110,750
|
|
| Mirova Gl Sust Eq R |
312,670
10 mei
|
+1,760
+0,57%
|
312,670
|
312,670
|
|
| Mix Fonds NL U |
22,126
10 mei
|
+0,015
+0,07%
|
22,126
|
22,126
|
|
| Mix Fonds Neutraal NL U |
21,040
01 nov
|
+0,012
+0,06%
|
21,040
|
21,040
|
|
| MSC Monta EuSmCos £Uh |
6,506
13 mei
|
-0,019
-0,29%
|
6,506
|
6,506
|
|
| MS Asian Property A |
16,970
13 mei
|
-0,030
-0,18%
|
16,970
|
16,970
|
|
| MS Emerging Leaders Eq A |
40,660
13 mei
|
-0,020
-0,05%
|
40,660
|
40,660
|
|
| MS EM Corporate Debt A |
38,940
13 mei
|
+0,140
+0,36%
|
38,940
|
38,940
|
|
| MS EM Debt A |
91,620
13 mei
|
+0,250
+0,27%
|
91,620
|
91,620
|
|
| MS EM Domestic Debt A |
29,840
13 mei
|
+0,130
+0,44%
|
29,840
|
29,840
|
|
| MS Euro Bond A |
14,890
13 mei
|
-0,030
-0,20%
|
14,890
|
14,890
|
|
| MS EUR Corp Bd A |
50,980
13 mei
|
-0,040
-0,08%
|
50,980
|
50,980
|
|
| MS EUR Strategic Bd A |
45,120
13 mei
|
+0,010
+0,02%
|
45,120
|
45,120
|
|
| MS Eurp FI Opp Fd A |
26,070
13 mei
|
0,000
0,00%
|
26,070
|
26,070
|
|
| MS Eurp HY Bd A |
27,490
13 mei
|
+0,010
+0,04%
|
27,490
|
27,490
|
|
| MS Eurp Property A |
30,120
13 mei
|
-0,070
-0,23%
|
30,120
|
30,120
|
|
| MS Global Asset Backed Sec A |
34,220
13 mei
|
-0,040
-0,12%
|
34,220
|
34,220
|
|
| MS Gl Bal Inc Fd A |
29,830
13 mei
|
+0,010
+0,03%
|
29,830
|
29,830
|
|
| MS Global Bal Risk Ctrl A |
40,200
13 mei
|
+0,010
+0,02%
|
40,200
|
40,200
|
|
| MS Global Bond A |
39,300
13 mei
|
-0,020
-0,05%
|
39,300
|
39,300
|
|
| MS Global Brands A |
211,500
13 mei
|
+0,580
+0,27%
|
211,500
|
211,500
|
|
| MS Global Conv Bd A |
61,010
13 mei
|
+0,040
+0,07%
|
61,010
|
61,010
|
|
| MS Global Credit A |
29,620
13 mei
|
+0,030
+0,10%
|
29,620
|
29,620
|
|
| MS Global FI Opp A |
38,110
13 mei
|
-0,010
-0,03%
|
38,110
|
38,110
|
|
| MS Global Infr A |
67,240
13 mei
|
+0,170
+0,25%
|
67,240
|
67,240
|
|
| MS Global Insight A |
54,990
13 mei
|
-0,170
-0,31%
|
54,990
|
54,990
|
|
| MS Global Opportunity A |
124,220
13 mei
|
-0,850
-0,68%
|
124,220
|
124,220
|
|
| MS Global Property A |
27,280
13 mei
|
-0,050
-0,18%
|
27,280
|
27,280
|
|
| MS Global Quality A |
59,280
13 mei
|
+0,040
+0,07%
|
59,280
|
59,280
|
|
| MS Indian Equity A |
64,750
13 mei
|
+0,270
+0,42%
|
64,750
|
64,750
|
|
| MS Japanese Equity A |
8.556,620
13 mei
|
-56,640
-0,66%
|
8.556,620
|
8.556,620
|
|
| MS NextGen EM A |
79,290
13 mei
|
-0,370
-0,46%
|
79,290
|
79,290
|
|
| MS Sh Maturity EUR Bd A |
19,820
13 mei
|
0,000
0,00%
|
19,820
|
19,820
|
|
| MS Sust Asia Equity A |
66,070
13 mei
|
+0,490
+0,75%
|
66,070
|
66,070
|
|
| MS Sust EM Eq A |
47,000
13 mei
|
+0,230
+0,49%
|
47,000
|
47,000
|
|
| MS US Advantage A |
104,790
13 mei
|
-0,440
-0,42%
|
104,790
|
104,790
|
|
| MS US Growth A |
148,920
13 mei
|
-0,570
-0,38%
|
148,920
|
148,920
|
|
| MS US Property A |
67,620
13 mei
|
+0,030
+0,04%
|
67,620
|
67,620
|
|
| MSLF Euro Liquidity I |
1,000
feb '19
|
0,000
0,00%
|
1,000
|
1,000
|
|
| MSLF Sterling Liquidity Inst |
1,000
13 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| MDP TOBAM Anti-Benchmark A A |
12.919,940
10 mei
|
+84,260
+0,66%
|
12.919,940
|
12.919,940
|
|
| MDP TOBAM Anti-Benchmark E R |
138,700
10 mei
|
+0,520
+0,38%
|
138,700
|
138,700
|
|
| MDP TOBAM Anti-Benchmark ? B |
109,420
10 mei
|
+1,900
+1,77%
|
109,420
|
109,420
|
|
| MDP TOBAM Anti-Benchmark U B |
293,880
10 mei
|
+2,320
+0,80%
|
293,880
|
293,880
|
|
| MDP TOBAM Anti-Benchmark B1 |
144,210
10 mei
|
+1,420
+0,99%
|
144,210
|
144,210
|
|
| MA Gl Eq Lg/Sh $PA |
7.829,917
29 mrt
|
+2,977
+0,04%
|
7.829,917
|
7.829,917
|
|
| Mltcoop GAM MltAs Stgi All B |
5,749
10 mei
|
+0,008
+0,14%
|
5,749
|
5,749
|
|
| Mltcoop Eq Fd Spl Val B |
267,850
10 mei
|
+2,170
+0,82%
|
267,850
|
267,850
|
|
| Mltcoop Julius Baer Equity B |
158,360
10 mei
|
+1,400
+0,89%
|
158,360
|
158,360
|
|
| Mltcoop FI EM Hard CCY B |
128,760
10 mei
|
+0,040
+0,03%
|
128,760
|
128,760
|
|
| Mltcoop FI Gl Low IG B |
95,470
10 mei
|
-0,070
-0,07%
|
95,470
|
95,470
|
|
| Mltcoop Julius Baer FI Gl B |
126,740
10 mei
|
-0,020
-0,02%
|
126,740
|
126,740
|
|
| Mltcoop Gl Excellence Eq B |
325,330
10 mei
|
+2,340
+0,72%
|
325,330
|
325,330
|
|
| Mltcoop Gl Excellence Eurp B |
187,400
10 mei
|
+1,700
+0,92%
|
187,400
|
187,400
|
|
| Mltcoop Stgy Inc (EUR) B |
180,340
10 mei
|
+0,340
+0,19%
|
180,340
|
180,340
|
|
| MULTIP.-RO.SUST.GL.EQ.B |
213,310
dec '18
|
0,000
0,00%
|
215,570
|
213,150
|
|
| MSMM Eurp SmCap Eq Fd B |
4.324,660
10 mei
|
+26,940
+0,63%
|
4.324,660
|
4.324,660
|
|
| MSMM Eurozone Aggr Eq B Ins€ |
2.427,600
10 mei
|
+17,440
+0,72%
|
2.427,600
|
2.427,600
|
|
| MSMM Gl RE Sec Fd B RoUp |
1.743,540
10 mei
|
-0,970
-0,06%
|
1.743,540
|
1.743,540
|
|
| Muz Enhyld ShTm €A |
170,730
10 mei
|
-0,050
-0,03%
|
170,730
|
170,730
|
|
| Muz Gl HY L Carb Cr Rh€ |
298,290
10 mei
|
-0,030
-0,01%
|
298,290
|
298,290
|
|
| Muz ShDur HY Rh€ |
122,850
10 mei
|
-0,020
-0,02%
|
122,850
|
122,850
|
|
| Muz Sust Credit Fd Ah€ |
135,780
10 mei
|
-0,240
-0,18%
|
135,780
|
135,780
|
|
| MWGaveK Asian Opp A€ |
277,710
10 mei
|
+3,900
+1,42%
|
277,710
|
277,710
|
|