Salm Bal Conv R
|
130,890
01 mrt
|
130,890
|
130,890
|
|
Salm Sust Prog Co...
|
148,330
01 mrt
|
148,330
|
148,330
|
|
SAS Commodity A
|
69,980
01 mrt
|
69,980
|
69,980
|
|
SAS Cmdty TR A
|
114,190
02 mrt
|
114,190
|
114,190
|
|
SGAIA Bluetrend A
|
98,630
01 mrt
|
98,630
|
98,630
|
|
SGAIA Cat Bd F
|
1.442,010
19 feb
|
1.442,010
|
1.442,010
|
|
SGAIA Contour Tec...
|
142,770
01 mrt
|
142,770
|
142,770
|
|
SGAIA Egerton Eq A
|
215,800
01 mrt
|
215,800
|
215,800
|
|
SGAIA Indus PacCh K$
|
100,450
jun '19
|
100,450
|
100,450
|
|
SGAIA Sirios US Eq A
|
147,630
01 mrt
|
147,630
|
147,630
|
|
SGAIA Two Sigma K
|
106,090
01 mrt
|
106,090
|
106,090
|
|
SGAIA Wellington ...
|
108,380
01 mrt
|
108,380
|
108,380
|
|
SISF Alternative ...
|
69,822
02 mrt
|
69,822
|
69,822
|
|
SISF Asia Pacific...
|
145,324
02 mrt
|
145,324
|
145,324
|
|
SISF As Bd TR A Acc
|
15,314
02 mrt
|
15,314
|
15,314
|
|
SISF AS Conv Bd A
|
173,987
02 mrt
|
173,987
|
173,987
|
|
SISF AS Div Maxim...
|
145,859
02 mrt
|
145,859
|
145,859
|
|
SISF As Eq Yld A
|
39,781
02 mrt
|
39,781
|
39,781
|
|
SISF As LC Bd A
|
149,125
02 mrt
|
149,125
|
149,125
|
|
SISF As Opp A Acc
|
29,284
02 mrt
|
29,284
|
29,284
|
|
SISF As SmCos A
|
294,939
02 mrt
|
294,939
|
294,939
|
|
SISF As Total Ret...
|
400,485
02 mrt
|
400,485
|
400,485
|
|
SISF BRIC A Acc
|
341,687
02 mrt
|
341,687
|
341,687
|
|
SISF China A A
|
194,206
02 mrt
|
194,206
|
194,206
|
|
SISF China LC Bd A
|
737,158
02 mrt
|
737,158
|
737,158
|
|
SISF China Opp A
|
611,111
02 mrt
|
611,111
|
611,111
|
|
SISF Dynamic Indi...
|
83,511
02 mrt
|
83,511
|
83,511
|
|
SISF Em Asia A Acc
|
62,718
02 mrt
|
62,718
|
62,718
|
|
SISF Em Europe A
|
35,245
02 mrt
|
35,245
|
35,245
|
|
SISF EM Bd A
|
125,620
02 mrt
|
125,620
|
125,620
|
|
SISF Em Mkts A Acc
|
21,846
02 mrt
|
21,846
|
21,846
|
|
SISF Em Mkts Dbt ...
|
28,853
02 mrt
|
28,853
|
28,853
|
|
SISF Emerging Mar...
|
144,738
02 mrt
|
144,738
|
144,738
|
|
SISF EM Hard Ccy A
|
139,419
02 mrt
|
139,419
|
139,419
|
|
SISF EM Multi-Ass...
|
132,947
02 mrt
|
132,947
|
132,947
|
|
SISF EUR Bd A
|
23,151
02 mrt
|
23,151
|
23,151
|
|
SISF EUR Corp Bd A
|
24,631
02 mrt
|
24,631
|
24,631
|
|
SISF € Credit AR A
|
111,952
02 mrt
|
111,952
|
111,952
|
|
SISF EURO Credit ...
|
138,696
02 mrt
|
138,696
|
138,696
|
|
SISF EUR Eq A Acc
|
40,247
02 mrt
|
40,247
|
40,247
|
|
SISF EUR Gvt Bd A...
|
12,832
02 mrt
|
12,832
|
12,832
|
|
SISF EURO HY A
|
156,630
02 mrt
|
156,630
|
156,630
|
|
SISF EUR Liq A
|
117,266
02 mrt
|
117,266
|
117,266
|
|
SISF EUR ShTm Bd ...
|
7,200
02 mrt
|
7,200
|
7,200
|
|
SISF Eurp a AR A
|
96,557
02 mrt
|
96,557
|
96,557
|
|
SISF Eurp Alpha F...
|
182,605
02 mrt
|
182,605
|
182,605
|
|
SISF Eurp Div Max A
|
96,255
02 mrt
|
96,255
|
96,255
|
|
SISF Eurp Eq AR A
|
94,433
02 mrt
|
94,433
|
94,433
|
|
SISF Eurp Eq Yiel...
|
19,537
02 mrt
|
19,537
|
19,537
|
|
SISF Eurp LgCp A Acc
|
290,939
02 mrt
|
290,939
|
290,939
|
|
SISF Eurp Mkt Ntrl A
|
133,382
02 mrt
|
133,382
|
133,382
|
|
SISF Eurp Opp A Acc
|
122,620
02 mrt
|
122,620
|
122,620
|
|
SISF Eurp SmCos A...
|
47,924
02 mrt
|
47,924
|
47,924
|
|
SISF Eurp Spec Sit A
|
240,976
02 mrt
|
240,976
|
240,976
|
|
SISF Eurp Value A
|
62,646
02 mrt
|
62,646
|
62,646
|
|
SISF Flex Retire A1
|
121,769
02 mrt
|
121,769
|
121,769
|
|
SISF Front Mkts Eq A
|
155,593
02 mrt
|
155,593
|
155,593
|
|
SISF Gl Bd A Acc
|
13,722
02 mrt
|
13,722
|
13,722
|
|
SISF Gl CitRealEst A
|
190,258
02 mrt
|
190,258
|
190,258
|
|
SISF Gl Climate C...
|
25,241
02 mrt
|
25,241
|
25,241
|
|
SISF Gl Conv Bd A
|
201,373
02 mrt
|
201,373
|
201,373
|
|
SISF Gl Corp Bd A...
|
13,226
02 mrt
|
13,226
|
13,226
|
|
SISF Gl Crdt Hg I...
|
145,837
02 mrt
|
145,837
|
145,837
|
|
SISF Gl Credit In...
|
103,432
02 mrt
|
103,432
|
103,432
|
|
SISF Gl Dvd Gwth C
|
168,178
02 mrt
|
168,178
|
168,178
|
|
SISF Gl Div Max A...
|
12,209
02 mrt
|
12,209
|
12,209
|
|
SISF Gl Em Mkt Op...
|
24,328
02 mrt
|
24,328
|
24,328
|
|
SISF Gl EM SmCos A
|
166,827
02 mrt
|
166,827
|
166,827
|
|
SISF Gl Engy A
|
10,541
02 mrt
|
10,541
|
10,541
|
|
SISF Gl Eq A
|
37,050
02 mrt
|
37,050
|
37,050
|
|
SISF Gl Eq Alpha ...
|
281,013
02 mrt
|
281,013
|
281,013
|
|
SISF Gl Eq Yield ...
|
205,288
02 mrt
|
205,288
|
205,288
|
|
SISF Gl Gold A Acc
|
118,423
02 mrt
|
118,423
|
118,423
|
|
SISF Gl High Yield A
|
51,937
02 mrt
|
51,937
|
51,937
|
|
SISF Gl Infl Lkd ...
|
33,585
02 mrt
|
33,585
|
33,585
|
|
SISF Global Multi...
|
128,196
02 mrt
|
128,196
|
128,196
|
|
SISF Gl MltAs Bal A
|
140,686
02 mrt
|
140,686
|
140,686
|
|
SISF Gl Multi-Ass...
|
135,452
02 mrt
|
135,452
|
135,452
|
|
SISF Gl Rvy A
|
149,299
02 mrt
|
149,299
|
149,299
|
|
SISF Gl SmCos A
|
284,729
02 mrt
|
284,729
|
284,729
|
|
SISF Gl Sust Grth A$
|
309,171
02 mrt
|
309,171
|
309,171
|
|
SISF Gl Tgt Rtn A...
|
125,672
02 mrt
|
125,672
|
125,672
|
|
SISF Greater CN A
|
111,959
02 mrt
|
111,959
|
111,959
|
|
SISF Hong Kong Do...
|
22,221
02 mrt
|
22,221
|
22,221
|
|
SISF Hong Kong Eq A
|
602,878
02 mrt
|
602,878
|
602,878
|
|
SISF Indian Eq A
|
243,561
02 mrt
|
243,561
|
243,561
|
|
SISF Inflation Pl...
|
19,405
02 mrt
|
19,405
|
19,405
|
|
SISF Italian Eq A...
|
39,417
02 mrt
|
39,417
|
39,417
|
|
SISF JP DGF C
|
165,825
03 mrt
|
165,825
|
165,825
|
|
SISF Japanese Eq ...
|
1.371,717
02 mrt
|
1.371,717
|
1.371,717
|
|
SISF Japanese Opp A
|
2.045,361
02 mrt
|
2.045,361
|
2.045,361
|
|
SISF Japanese SmC...
|
171,813
02 mrt
|
171,813
|
171,813
|
|
SISF LatAmn A Acc
|
36,849
02 mrt
|
36,849
|
36,849
|
|
SISF Middle East ...
|
12,643
02 mrt
|
12,643
|
12,643
|
|
SISF Multi-Asset ...
|
214,062
02 mrt
|
214,062
|
214,062
|
|
SISF MltAs Total ...
|
111,491
02 mrt
|
111,491
|
111,491
|
|
SISF QEP Gl Act V...
|
242,434
02 mrt
|
242,434
|
242,434
|
|
SISF QEP Gl Core ...
|
41,842
02 mrt
|
41,842
|
41,842
|
|
SISF QEP Gl EM A
|
135,762
02 mrt
|
135,762
|
135,762
|
|
SISF QEP Global E...
|
77,391
02 mrt
|
77,391
|
77,391
|
|
SISF QEP Gl ESG A...
|
162,710
02 mrt
|
162,710
|
162,710
|
|
SISF QEP Gl Quali...
|
196,785
02 mrt
|
196,785
|
196,785
|
|
SISF QEP Gl Value...
|
199,000
02 mrt
|
199,000
|
199,000
|
|
SISF Securitised ...
|
105,341
02 mrt
|
105,341
|
105,341
|
|
SISF Sh Dur Dyn B...
|
129,480
02 mrt
|
129,480
|
129,480
|
|
SISF Strat Bd A
|
152,597
02 mrt
|
152,597
|
152,597
|
|
SISF Sust Swiss Eq A
|
207,701
02 mrt
|
207,701
|
207,701
|
|
SISF Swiss Eq A Acc
|
56,376
02 mrt
|
56,376
|
56,376
|
|
SISF Swiss SmMidC...
|
56,742
02 mrt
|
56,742
|
56,742
|
|
SISF Taiwanese Eq A
|
35,209
02 mrt
|
35,209
|
35,209
|
|
SISF UK Alpha Inc...
|
83,530
17 feb
|
83,530
|
83,530
|
|
SISF UK Eq A Acc
|
4,771
02 mrt
|
4,771
|
4,771
|
|
SISF US Dollar Bd...
|
26,065
02 mrt
|
26,065
|
26,065
|
|
SISF US Dollar Liq A
|
110,491
02 mrt
|
110,491
|
110,491
|
|
SISF US Lg Cap A Acc
|
217,119
02 mrt
|
217,119
|
217,119
|
|
SISF US SmMidCap ...
|
419,597
02 mrt
|
419,597
|
419,597
|
|
SISF US SmCos A Acc
|
214,228
02 mrt
|
214,228
|
214,228
|
|
SEB Fund 1 Sust F...
|
5,496
01 mrt
|
5,496
|
5,496
|
|
SEB Fund 1 Asset ...
|
16,468
02 mrt
|
16,468
|
16,468
|
|
SEB Fund 1 Eurp I...
|
8,170
01 mrt
|
8,170
|
8,170
|
|
SEB Fund 1 Gl Cha...
|
1,741
02 mrt
|
1,741
|
1,741
|
|
SEB Fund 1 Gl Fd ...
|
5,381
02 mrt
|
5,381
|
5,381
|
|
SEB Fund 1 Sust N...
|
17,637
01 mrt
|
17,637
|
17,637
|
|
SEB Fund 1 US All...
|
13,164
02 mrt
|
13,164
|
13,164
|
|
SEB FUND 1-ETHIC....
|
3,150
nov '18
|
0,000
|
0,000
|
|
SEB Fund 2 AS ex....
|
13,135
02 mrt
|
13,135
|
13,135
|
|
SEB Fund 2 Genera...
|
16,586
dec '18
|
16,586
|
16,586
|
|
SEB Fund 2 Russia...
|
14,968
02 mrt
|
14,968
|
14,968
|
|
SEB Sustainabilit...
|
61,830
01 mrt
|
61,830
|
61,830
|
|
Select Eq EM Mult...
|
109,470
30 okt
|
109,470
|
109,470
|
|
Select Eq Japan M...
|
186,830
02 mrt
|
186,830
|
186,830
|
|
Selectra J Lamarc...
|
404,700
02 mrt
|
404,700
|
404,700
|
|
S&Co Russ Pros Eu...
|
124,888
01 mrt
|
124,888
|
124,888
|
|
SFCF Gl HY Bnd A $
|
996,789
22 mei
|
996,789
|
996,789
|
|
SFCF Shkmn Finsbu...
|
1.626,490
02 mrt
|
1.626,490
|
1.626,490
|
|
SFCF Shenkman Fin...
|
1.397,920
02 mrt
|
1.397,920
|
1.397,920
|
|
Silk Afri & Front...
|
98,500
03 mrt
|
98,500
|
98,500
|
|
SilverCross Gl Sm...
|
309,250
03 mrt
|
309,250
|
309,250
|
|
Ska Avka
|
13,462
02 mrt
|
13,462
|
13,462
|
|
Skagen Focus A
|
158,740
02 mrt
|
158,740
|
158,740
|
|
Ska Gl A
|
2.395,488
02 mrt
|
2.395,488
|
2.395,488
|
|
Ska Kon-Tiki A
|
1.108,225
02 mrt
|
1.108,225
|
1.108,225
|
|
Ska m2 A
|
21,877
02 mrt
|
21,877
|
21,877
|
|
Ska Tell A
|
104,965
02 mrt
|
104,965
|
104,965
|
|
Ska Vek A
|
3.129,919
02 mrt
|
3.129,919
|
3.129,919
|
|
Sky Harbor Gl Sus...
|
163,540
01 mrt
|
163,540
|
163,540
|
|
Sky Harbor US ShD...
|
138,230
01 mrt
|
138,230
|
138,230
|
|
Sparinv Equitas € R
|
198,250
02 mrt
|
198,250
|
198,250
|
|
Sparinv Eth EM Va...
|
149,620
02 mrt
|
149,620
|
149,620
|
|
Sparinv Eth EM Va...
|
199,760
02 mrt
|
199,760
|
199,760
|
|
Sparinv European ...
|
140,350
02 mrt
|
140,350
|
140,350
|
|
Sparinv Gl Conv B...
|
140,800
02 mrt
|
140,800
|
140,800
|
|
Sparinv Gl Value € R
|
318,100
02 mrt
|
318,100
|
318,100
|
|
Sparinv IG Value ...
|
168,080
02 mrt
|
168,080
|
168,080
|
|
Sparinv Lg Danish...
|
206,810
02 mrt
|
206,810
|
206,810
|
|
Sparinv Procedo € R
|
217,190
02 mrt
|
217,190
|
217,190
|
|
Sparinv Securus € R
|
161,450
02 mrt
|
161,450
|
161,450
|
|
Sparinv Value Bon...
|
103,000
02 mrt
|
103,000
|
103,000
|
|
Sparinv Value Bon...
|
108,370
02 mrt
|
108,370
|
108,370
|
|
SLIG Abs Ret Gl B...
|
10,908
02 mrt
|
10,908
|
10,908
|
|
SLIG China Eq A
|
80,372
02 mrt
|
80,372
|
80,372
|
|
SLIG Eurp Corp Bd A
|
17,935
02 mrt
|
17,935
|
17,935
|
|
SLIG Eurp Eq A
|
14,152
02 mrt
|
14,152
|
14,152
|
|
SLIG Eurp Eq Unc A
|
17,324
02 mrt
|
17,324
|
17,324
|
|
SLIG Eurp SmCos A
|
38,850
02 mrt
|
38,850
|
38,850
|
|
SLIG Gl Abs Ret S...
|
12,227
02 mrt
|
12,227
|
12,227
|
|
SLIG Gl Bond A
|
18,645
02 mrt
|
18,645
|
18,645
|
|
SLIG Gl Corp Bd Fd A
|
15,229
02 mrt
|
15,229
|
15,229
|
|
SLIG Gl Eq A
|
35,245
02 mrt
|
35,245
|
35,245
|
|
SLIG Gl HY Bd Fd A
|
17,282
02 mrt
|
17,282
|
17,282
|
|
SLIG Gl Inflation A
|
17,985
02 mrt
|
17,985
|
17,985
|
|
SLIG Gl REIT Foc A
|
10,951
02 mrt
|
10,951
|
10,951
|
|
SLIG Japanese Eq A
|
2.054,000
02 mrt
|
2.054,000
|
2.054,000
|
|
SSgA State Street...
|
17,032
02 mrt
|
17,032
|
17,032
|
|
SSgA Australia Id...
|
16,209
02 mrt
|
16,209
|
16,209
|
|
SSgA StStr CA Idx...
|
14,954
02 mrt
|
14,954
|
14,954
|
|
SSgA Enh EM ESG SE I
|
18,806
02 mrt
|
18,806
|
18,806
|
|
SSgA EM Select ES...
|
12,145
02 mrt
|
12,145
|
12,145
|
|
SSgA SS EM Sm C E...
|
15,732
02 mrt
|
15,732
|
15,732
|
|
SSgA EM SRI Enh E...
|
16,564
02 mrt
|
16,564
|
16,564
|
|
SSgA EMU ESG S Eq P
|
11,820
02 mrt
|
11,820
|
11,820
|
|
SSgA EMU Gvt Bd IF P
|
15,074
02 mrt
|
15,074
|
15,074
|
|
SSgA EMU Gvt Lg B...
|
17,897
02 mrt
|
17,897
|
17,897
|
|
SSgA StStr EMU Id...
|
13,943
02 mrt
|
13,943
|
13,943
|
|
SSgA EUR Core Tr ...
|
12,468
02 mrt
|
12,468
|
12,468
|
|
SSgA Euro Corp Bd...
|
12,304
02 mrt
|
12,304
|
12,304
|
|
SSgA € Corp ex-Fi...
|
11,954
02 mrt
|
11,954
|
11,954
|
|
SSgA € Infl Lkd B...
|
12,138
02 mrt
|
12,138
|
12,138
|
|
SSgA Eu Iss Sc CB...
|
11,682
02 mrt
|
11,682
|
11,682
|
|
SSgA EUR Sust Cor...
|
12,117
02 mrt
|
12,117
|
12,117
|
|
SSgA SS Eu ESGS M...
|
11,961
02 mrt
|
11,961
|
11,961
|
|
SSgA StStr Eurp I...
|
13,470
02 mrt
|
13,470
|
13,470
|
|
SSgA Eurp Val Spo...
|
13,195
02 mrt
|
13,195
|
13,195
|
|
SSgA €zone Val Sp...
|
14,762
02 mrt
|
14,762
|
14,762
|
|
SSgA Flex Asset A...
|
11,144
02 mrt
|
11,144
|
11,144
|
|
SSgA Gl Agg Bd IF I
|
11,871
02 mrt
|
11,871
|
11,871
|
|
SSgA SS Gl EM Idx...
|
18,331
02 mrt
|
18,331
|
18,331
|
|
SSgA StStr Gl ESG...
|
17,003
02 mrt
|
17,003
|
17,003
|
|
SSgA SS Gl ESGS M...
|
21,019
02 mrt
|
21,019
|
21,019
|
|
SSgA Gl Tr Bd Idx...
|
12,320
02 mrt
|
12,320
|
12,320
|
|
SSgA Gl Val Spotl...
|
22,870
02 mrt
|
22,870
|
22,870
|
|
SSgA StStr JP Idx...
|
14,164
02 mrt
|
14,164
|
14,164
|
|
SSgA Multi-Factor...
|
14,800
02 mrt
|
14,800
|
14,800
|
|
SSgA Pac ex JP Id...
|
16,756
02 mrt
|
16,756
|
16,756
|
|
SSgA StStr CH Idx...
|
14,105
02 mrt
|
14,105
|
14,105
|
|
SSgA StStr UK Idx...
|
12,514
02 mrt
|
12,514
|
12,514
|
|
SSgA US Corp Bd IF I
|
13,751
02 mrt
|
13,751
|
13,751
|
|
SSgA StStr US Idx...
|
21,299
02 mrt
|
21,299
|
21,299
|
|
SSgA US IS CB Idx...
|
11,037
11 dec
|