| MSCI EMU ESG Lead Sel AE |
254,600
14 mei
|
+0,630
+0,25%
|
254,600
|
254,600
|
|
| MSCI JP ESG Cl NZ Amb CT AE |
279,860
14 mei
|
-0,790
-0,28%
|
279,860
|
279,860
|
|
| M&G(L)1 Dyn Alloc €A |
10,927
15 mei
|
+0,028
+0,25%
|
10,927
|
10,927
|
|
| M&G(L)1 M&G (Lux) Europea €A |
12,380
15 mei
|
-0,001
-0,01%
|
12,380
|
12,380
|
|
| M&G(L)1 M&G (Lux) Income €A |
10,759
15 mei
|
+0,029
+0,27%
|
10,759
|
10,759
|
|
| Magellan C |
19,800
14 mei
|
-0,040
-0,20%
|
19,800
|
19,800
|
|
| MAGNA UMB.-MAGNA AFRICA A |
7,310
dec '18
|
0,000
0,00%
|
7,310
|
7,300
|
|
| Magna Eastern Eurp C |
42,223
14 mei
|
+0,102
+0,24%
|
42,223
|
42,223
|
|
| Magna Em Mkts Div N |
20,693
14 mei
|
-0,050
-0,24%
|
20,693
|
20,693
|
|
| Magna Fiera Capital Global B |
18,783
14 mei
|
+0,123
+0,66%
|
18,783
|
18,783
|
|
| Magna Magna Emerging Marke B |
10,712
14 mei
|
-0,023
-0,21%
|
10,712
|
10,712
|
|
| Magna New Frontiers R |
31,833
14 mei
|
-0,086
-0,27%
|
31,833
|
31,833
|
|
| MainFrst AR Multi Asset A |
143,830
14 mei
|
+0,580
+0,40%
|
143,830
|
143,830
|
|
| MainFrst EM CorpBdFdBal A |
132,030
14 mei
|
+0,180
+0,14%
|
132,030
|
132,030
|
|
| MainFrst EM Credit Opp Fd A |
193,200
14 mei
|
+0,040
+0,02%
|
193,200
|
193,200
|
|
| MainFrst Germany A |
234,540
14 mei
|
+1,050
+0,45%
|
234,540
|
234,540
|
|
| MainFrst Gl Eq Fd A |
365,600
14 mei
|
+1,680
+0,46%
|
365,600
|
365,600
|
|
| MainFrst Top Eurp Ideas A |
131,280
14 mei
|
+0,420
+0,32%
|
131,280
|
131,280
|
|
| Man Man GLG Gl Conv DL h€ |
130,820
14 mei
|
+0,420
+0,32%
|
130,820
|
130,820
|
|
| Man Man GLG Gl EM Bd DC |
118,780
10 mei
|
+0,110
+0,09%
|
118,780
|
118,780
|
|
| Man Man GLG Global Emergi DC |
109,420
10 mei
|
+0,140
+0,13%
|
109,420
|
109,420
|
|
| Man Man GLG JP CorAl Eq D¥ |
37.063,000
14 mei
|
+270,000
+0,73%
|
37.063,000
|
37.063,000
|
|
| Man Man GLG Pan-Europea I C€ |
206,370
13 mei
|
+1,530
+0,75%
|
206,370
|
206,370
|
|
| Man Man Numeric EM Eq I€ |
173,400
10 mei
|
+0,870
+0,50%
|
173,400
|
173,400
|
|
| ManVI Man GLG a Select A DL£ |
184,320
14 mei
|
-0,250
-0,14%
|
184,320
|
184,320
|
|
| ManVI Eurp Eq Alt DN |
110,830
10 mei
|
-0,120
-0,11%
|
110,830
|
110,830
|
|
| ManVI GLG Gl EM Debt TR D |
97,930
14 mei
|
+0,020
+0,02%
|
97,930
|
97,930
|
|
| ManVI Man GLG Innovation DN$ |
136,330
14 mei
|
+0,270
+0,20%
|
136,330
|
136,330
|
|
| Man AHL Trend Alt DNY$ |
170,320
14 mei
|
+0,540
+0,32%
|
170,320
|
170,320
|
|
| Man Conv Gl D€ |
154,510
14 mei
|
+0,460
+0,30%
|
154,510
|
154,510
|
|
| MOA Risk Parity Strate USD P |
122,810
30 apr
|
-3,110
-2,47%
|
122,810
|
122,810
|
|
| MesParpl MI Aand Ontw Landen |
202,960
13 mei
|
+3,050
+1,53%
|
202,960
|
202,960
|
|
| MesParpl MI Aand Opk Landen |
89,422
13 mei
|
+1,272
+1,44%
|
89,422
|
89,422
|
|
| MesParpl MI Obli Wereldwijd |
70,803
13 mei
|
-0,227
-0,32%
|
70,803
|
70,803
|
|
| MFS Meri AsPacxJap A1 |
32,370
14 mei
|
+0,110
+0,34%
|
32,370
|
32,370
|
|
| MFS Meri Bld Res Eurp Fd A1€ |
31,590
14 mei
|
+0,050
+0,16%
|
31,590
|
31,590
|
|
| MFS Meri Cont Eurp Eq A1 |
33,800
14 mei
|
+0,050
+0,15%
|
33,800
|
33,800
|
|
| MFS Meri EM Debt A1 |
40,160
14 mei
|
+0,030
+0,07%
|
40,160
|
40,160
|
|
| MFS Meri EM Debt Loc CCY A1 |
13,140
14 mei
|
+0,050
+0,38%
|
13,140
|
13,140
|
|
| MFS Meri EM Eq Fd A1 |
14,330
14 mei
|
+0,050
+0,35%
|
14,330
|
14,330
|
|
| MFS Meri Eurp Core Eq A1 |
53,600
14 mei
|
+0,150
+0,28%
|
53,600
|
53,600
|
|
| MFS Meri Eurp Res A1 |
50,950
14 mei
|
+0,040
+0,08%
|
50,950
|
50,950
|
|
| MFS Meri Eurp SmCos A1 |
79,390
14 mei
|
-0,020
-0,03%
|
79,390
|
79,390
|
|
| MFS Meri Eurp Val A1 |
62,960
14 mei
|
+0,100
+0,16%
|
62,960
|
62,960
|
|
| MFS Meri Gl Conc A1 |
70,260
14 mei
|
+0,460
+0,66%
|
70,260
|
70,260
|
|
| MFS Meri Gl Credit Fd A1 |
12,340
14 mei
|
+0,020
+0,16%
|
12,340
|
12,340
|
|
| MFS Meri Gl Eq A1 |
48,870
14 mei
|
+0,130
+0,27%
|
48,870
|
48,870
|
|
| MFS Meri Gl HY A1 |
34,300
14 mei
|
+0,010
+0,03%
|
34,300
|
34,300
|
|
| MFS Meri Gl Res Foc Fd A1 |
49,580
14 mei
|
+0,170
+0,34%
|
49,580
|
49,580
|
|
| MFS Meri Gl Tot Ret A1 |
41,210
14 mei
|
+0,130
+0,32%
|
41,210
|
41,210
|
|
| MFS Meri Infl Adj Bd A1 |
15,440
14 mei
|
+0,030
+0,19%
|
15,440
|
15,440
|
|
| MFS Meri JP Eq Fd A1 |
13,610
14 mei
|
+0,030
+0,22%
|
13,610
|
13,610
|
|
| MFS Meri Ltd Mat A1 |
15,430
14 mei
|
+0,010
+0,06%
|
15,430
|
15,430
|
|
| MFS Meri Prudent Wealth F A1 |
22,020
14 mei
|
+0,110
+0,50%
|
22,020
|
22,020
|
|
| MFS Meri US Conc Gwth A1 |
41,700
14 mei
|
+0,310
+0,75%
|
41,700
|
41,700
|
|
| MFS Meri Bd Fd A1$ |
12,070
14 mei
|
+0,030
+0,25%
|
12,070
|
12,070
|
|
| MFS Meri Res Bd A1 |
17,960
14 mei
|
+0,040
+0,22%
|
17,960
|
17,960
|
|
| MFS Meri US Gvt Bd A1 |
16,670
14 mei
|
+0,040
+0,24%
|
16,670
|
16,670
|
|
| MFS Meri US Val A1 |
41,690
14 mei
|
+0,080
+0,19%
|
41,690
|
41,690
|
|
| MFS Gl Conc Eq Fd A1 |
605,350
14 mei
|
+2,520
+0,42%
|
605,350
|
605,350
|
|
| MFS Gl Eq € Hdg Fd Q1€ |
487,720
14 mei
|
+1,990
+0,41%
|
487,720
|
487,720
|
|
| MFS Gl Eq Fd A1 |
587,200
14 mei
|
+1,820
+0,31%
|
587,200
|
587,200
|
|
| MFS Gl Val Ex-JP Fd Q2$ |
250,790
14 mei
|
+1,200
+0,48%
|
250,790
|
250,790
|
|
| MFS Gl Val Fd Q2$ |
214,060
14 mei
|
+1,080
+0,51%
|
214,060
|
214,060
|
|
| Midlin N.V. |
230,050
10 mei
|
+7,230
+3,24%
|
230,050
|
230,050
|
|
| Mirae AS Great Cons Eq Fd A$ |
15,100
15 mei
|
+0,080
+0,53%
|
15,100
|
15,100
|
|
| Mirae CN Sect Leader Eq F A$ |
16,050
15 mei
|
-0,010
-0,06%
|
16,050
|
16,050
|
|
| Mirae GEM Sect Leader Eq A$ |
9,640
jun '23
|
-0,060
-0,62%
|
9,640
|
9,640
|
|
| Mirae AS Pac Sust Eq Fd A$ |
22,900
15 mei
|
+0,220
+0,97%
|
22,900
|
22,900
|
|
| Mirae Sust AS Sect Leader A$ |
16,970
15 mei
|
+0,120
+0,71%
|
16,970
|
16,970
|
|
| Mirae Sust IN Sect Leader A$ |
28,490
15 mei
|
+0,160
+0,56%
|
28,490
|
28,490
|
|
| Mirova EUR Green&Sust Bd F R |
105,720
14 mei
|
-0,230
-0,22%
|
105,720
|
105,720
|
|
| Mirova EUR Sust Corp Bds R |
161,730
14 mei
|
-0,270
-0,17%
|
161,730
|
161,730
|
|
| Mirova EUR Sust Eq R |
154,670
14 mei
|
+0,070
+0,05%
|
154,670
|
154,670
|
|
| Mirova Eurp Env Eq R |
185,220
14 mei
|
+0,680
+0,37%
|
185,220
|
185,220
|
|
| Mirova Eurp Sust Eq R |
436,510
14 mei
|
+0,430
+0,10%
|
436,510
|
436,510
|
|
| Mirova Mirova Gl Green R/A€ |
110,700
14 mei
|
-0,160
-0,14%
|
110,700
|
110,700
|
|
| Mirova Gl Sust Eq R |
312,460
14 mei
|
+0,510
+0,16%
|
312,460
|
312,460
|
|
| Mix Fonds NL U |
22,105
14 mei
|
-0,005
-0,02%
|
22,105
|
22,105
|
|
| Mix Fonds Neutraal NL U |
21,040
01 nov
|
+0,012
+0,06%
|
21,040
|
21,040
|
|
| MSC Monta EuSmCos £Uh |
6,569
15 mei
|
+0,080
+1,23%
|
6,569
|
6,569
|
|
| MS Asian Property A |
16,850
15 mei
|
-0,040
-0,24%
|
16,850
|
16,850
|
|
| MS Emerging Leaders Eq A |
41,090
15 mei
|
+0,330
+0,81%
|
41,090
|
41,090
|
|
| MS EM Corporate Debt A |
39,080
15 mei
|
+0,110
+0,28%
|
39,080
|
39,080
|
|
| MS EM Debt A |
92,210
15 mei
|
+0,480
+0,52%
|
92,210
|
92,210
|
|
| MS EM Domestic Debt A |
29,940
15 mei
|
+0,090
+0,30%
|
29,940
|
29,940
|
|
| MS Euro Bond A |
14,940
15 mei
|
+0,070
+0,47%
|
14,940
|
14,940
|
|
| MS EUR Corp Bd A |
51,080
15 mei
|
+0,140
+0,27%
|
51,080
|
51,080
|
|
| MS EUR Strategic Bd A |
45,280
15 mei
|
+0,230
+0,51%
|
45,280
|
45,280
|
|
| MS Eurp FI Opp Fd A |
26,080
15 mei
|
+0,010
+0,04%
|
26,080
|
26,080
|
|
| MS Eurp HY Bd A |
27,500
15 mei
|
+0,030
+0,11%
|
27,500
|
27,500
|
|
| MS Eurp Property A |
30,940
15 mei
|
+0,840
+2,79%
|
30,940
|
30,940
|
|
| MS Global Asset Backed Sec A |
34,350
15 mei
|
+0,090
+0,26%
|
34,350
|
34,350
|
|
| MS Gl Bal Inc Fd A |
30,010
15 mei
|
+0,190
+0,64%
|
30,010
|
30,010
|
|
| MS Global Bal Risk Ctrl A |
40,320
15 mei
|
+0,130
+0,32%
|
40,320
|
40,320
|
|
| MS Global Bond A |
39,490
15 mei
|
+0,180
+0,46%
|
39,490
|
39,490
|
|
| MS Global Brands A |
212,400
15 mei
|
+1,370
+0,65%
|
212,400
|
212,400
|
|
| MS Global Conv Bd A |
61,220
15 mei
|
+0,120
+0,20%
|
61,220
|
61,220
|
|
| MS Global Credit A |
29,780
15 mei
|
+0,140
+0,47%
|
29,780
|
29,780
|
|
| MS Global FI Opp A |
38,200
15 mei
|
+0,100
+0,26%
|
38,200
|
38,200
|
|
| MS Global Infr A |
67,750
15 mei
|
+0,440
+0,65%
|
67,750
|
67,750
|
|
| MS Global Insight A |
55,310
15 mei
|
+0,240
+0,44%
|
55,310
|
55,310
|
|
| MS Global Opportunity A |
125,080
15 mei
|
+0,900
+0,72%
|
125,080
|
125,080
|
|
| MS Global Property A |
27,650
15 mei
|
+0,300
+1,10%
|
27,650
|
27,650
|
|
| MS Global Quality A |
59,610
15 mei
|
+0,440
+0,74%
|
59,610
|
59,610
|
|
| MS Indian Equity A |
65,310
15 mei
|
+0,320
+0,49%
|
65,310
|
65,310
|
|
| MS Japanese Equity A |
8.646,690
15 mei
|
+5,110
+0,06%
|
8.646,690
|
8.646,690
|
|
| MS NextGen EM A |
79,690
15 mei
|
+0,440
+0,56%
|
79,690
|
79,690
|
|
| MS Sh Maturity EUR Bd A |
19,840
15 mei
|
+0,020
+0,10%
|
19,840
|
19,840
|
|
| MS Sust Asia Equity A |
66,630
15 mei
|
+0,480
+0,73%
|
66,630
|
66,630
|
|
| MS Sust EM Eq A |
47,340
15 mei
|
+0,340
+0,72%
|
47,340
|
47,340
|
|
| MS US Advantage A |
105,520
15 mei
|
+0,530
+0,50%
|
105,520
|
105,520
|
|
| MS US Growth A |
149,560
15 mei
|
+0,290
+0,19%
|
149,560
|
149,560
|
|
| MS US Property A |
68,770
15 mei
|
+0,820
+1,21%
|
68,770
|
68,770
|
|
| MSLF Euro Liquidity I |
1,000
feb '19
|
0,000
0,00%
|
1,000
|
1,000
|
|
| MSLF Sterling Liquidity Inst |
1,000
15 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| MDP TOBAM Anti-Benchmark A A |
12.994,200
14 mei
|
+39,910
+0,31%
|
12.994,200
|
12.994,200
|
|
| MDP TOBAM Anti-Benchmark E R |
138,860
14 mei
|
+0,490
+0,35%
|
138,860
|
138,860
|
|
| MDP TOBAM Anti-Benchmark ? B |
109,700
14 mei
|
-0,040
-0,04%
|
109,700
|
109,700
|
|
| MDP TOBAM Anti-Benchmark U B |
293,190
14 mei
|
+0,580
+0,20%
|
293,190
|
293,190
|
|
| MDP TOBAM Anti-Benchmark B1 |
143,900
14 mei
|
+0,200
+0,14%
|
143,900
|
143,900
|
|
| MA Gl Eq Lg/Sh $PA |
7.584,600
29 apr
|
-245,317
-3,13%
|
7.584,600
|
7.584,600
|
|
| Mltcoop GAM MltAs Stgi All B |
5,749
14 mei
|
+0,004
+0,07%
|
5,749
|
5,749
|
|
| Mltcoop Eq Fd Spl Val B |
267,670
14 mei
|
+0,270
+0,10%
|
267,670
|
267,670
|
|
| Mltcoop Julius Baer Equity B |
158,640
14 mei
|
+0,800
+0,51%
|
158,640
|
158,640
|
|
| Mltcoop FI EM Hard CCY B |
128,980
14 mei
|
+0,130
+0,10%
|
128,980
|
128,980
|
|
| Mltcoop FI Gl Low IG B |
95,660
14 mei
|
+0,140
+0,15%
|
95,660
|
95,660
|
|
| Mltcoop Julius Baer FI Gl B |
126,810
14 mei
|
+0,020
+0,02%
|
126,810
|
126,810
|
|
| Mltcoop Gl Excellence Eq B |
326,610
14 mei
|
+1,370
+0,42%
|
326,610
|
326,610
|
|
| Mltcoop Gl Excellence Eurp B |
187,460
14 mei
|
0,000
0,00%
|
187,460
|
187,460
|
|
| Mltcoop Stgy Inc (EUR) B |
180,370
14 mei
|
+0,140
+0,08%
|
180,370
|
180,370
|
|
| MULTIP.-RO.SUST.GL.EQ.B |
213,310
dec '18
|
0,000
0,00%
|
215,570
|
213,150
|
|
| MSMM Eurp SmCap Eq Fd B |
4.353,950
14 mei
|
+30,300
+0,70%
|
4.353,950
|
4.353,950
|
|
| MSMM Eurozone Aggr Eq B Ins€ |
2.435,950
14 mei
|
+7,060
+0,29%
|
2.435,950
|
2.435,950
|
|
| MSMM Gl RE Sec Fd B RoUp |
1.755,930
14 mei
|
+9,910
+0,57%
|
1.755,930
|
1.755,930
|
|
| Muz Enhyld ShTm €A |
170,820
14 mei
|
+0,030
+0,02%
|
170,820
|
170,820
|
|
| Muz Gl HY L Carb Cr Rh€ |
298,200
14 mei
|
-0,160
-0,05%
|
298,200
|
298,200
|
|
| Muz ShDur HY Rh€ |
122,890
14 mei
|
+0,010
+0,01%
|
122,890
|
122,890
|
|
| Muz Sust Credit Fd Ah€ |
135,980
14 mei
|
+0,080
+0,06%
|
135,980
|
135,980
|
|
| MWGaveK Asian Opp A€ |
275,640
14 mei
|
-1,920
-0,69%
|
275,640
|
275,640
|
|