| MSCI EMU ESG Lead Sel AE |
252,280
09 mei
|
+1,830
+0,73%
|
252,280
|
252,280
|
|
| MSCI JP ESG Cl NZ Amb CT AE |
281,170
09 mei
|
-0,280
-0,10%
|
281,170
|
281,170
|
|
| M&G(L)1 Dyn Alloc €A |
10,927
10 mei
|
+0,072
+0,66%
|
10,927
|
10,927
|
|
| M&G(L)1 M&G (Lux) Europea €A |
12,381
10 mei
|
+0,011
+0,09%
|
12,381
|
12,381
|
|
| M&G(L)1 M&G (Lux) Income €A |
10,742
10 mei
|
+0,071
+0,67%
|
10,742
|
10,742
|
|
| Magellan C |
19,800
09 mei
|
-0,130
-0,65%
|
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 |
42,283
09 mei
|
+0,273
+0,65%
|
42,283
|
42,283
|
|
| Magna Em Mkts Div N |
20,583
09 mei
|
-0,126
-0,61%
|
20,583
|
20,583
|
|
| Magna Fiera Capital Global B |
18,561
09 mei
|
+0,078
+0,42%
|
18,561
|
18,561
|
|
| Magna Magna Emerging Marke B |
10,646
09 mei
|
-0,063
-0,59%
|
10,646
|
10,646
|
|
| Magna New Frontiers R |
32,044
09 mei
|
-0,012
-0,04%
|
32,044
|
32,044
|
|
| MainFrst AR Multi Asset A |
142,800
08 mei
|
+0,080
+0,06%
|
142,800
|
142,800
|
|
| MainFrst EM CorpBdFdBal A |
131,510
08 mei
|
-0,210
-0,16%
|
131,510
|
131,510
|
|
| MainFrst EM Credit Opp Fd A |
193,040
08 mei
|
-0,010
-0,01%
|
193,040
|
193,040
|
|
| MainFrst Germany A |
231,200
08 mei
|
-1,510
-0,65%
|
231,200
|
231,200
|
|
| MainFrst Gl Eq Fd A |
364,050
08 mei
|
-0,180
-0,05%
|
364,050
|
364,050
|
|
| MainFrst Top Eurp Ideas A |
129,270
08 mei
|
+0,780
+0,61%
|
129,270
|
129,270
|
|
| Man Man GLG Gl Conv DL h€ |
130,350
09 mei
|
+0,320
+0,25%
|
130,350
|
130,350
|
|
| 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¥ |
36.887,000
09 mei
|
+131,000
+0,36%
|
36.887,000
|
36.887,000
|
|
| 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£ |
185,580
09 mei
|
-0,040
-0,02%
|
185,580
|
185,580
|
|
| ManVI Eurp Eq Alt DN |
110,950
09 mei
|
-0,560
-0,50%
|
110,950
|
110,950
|
|
| ManVI GLG Gl EM Debt TR D |
98,040
09 mei
|
-0,010
-0,01%
|
98,040
|
98,040
|
|
| ManVI Man GLG Innovation DN$ |
136,130
08 mei
|
-0,220
-0,16%
|
136,130
|
136,130
|
|
| Man AHL Trend Alt DNY$ |
166,570
08 mei
|
+0,700
+0,42%
|
166,570
|
166,570
|
|
| Man Conv Gl D€ |
153,590
08 mei
|
-0,450
-0,29%
|
153,590
|
153,590
|
|
| MOA Risk Parity Strate USD P |
125,920
28 mrt
|
+5,380
+4,46%
|
125,920
|
125,920
|
|
| 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 |
31,750
08 mei
|
-0,070
-0,22%
|
31,750
|
31,750
|
|
| MFS Meri Bld Res Eurp Fd A1€ |
31,150
08 mei
|
+0,130
+0,42%
|
31,150
|
31,150
|
|
| MFS Meri Cont Eurp Eq A1 |
33,460
08 mei
|
+0,180
+0,54%
|
33,460
|
33,460
|
|
| MFS Meri EM Debt A1 |
40,110
08 mei
|
-0,100
-0,25%
|
40,110
|
40,110
|
|
| MFS Meri EM Debt Loc CCY A1 |
13,080
08 mei
|
-0,040
-0,30%
|
13,080
|
13,080
|
|
| MFS Meri EM Eq Fd A1 |
14,100
08 mei
|
-0,020
-0,14%
|
14,100
|
14,100
|
|
| MFS Meri Eurp Core Eq A1 |
53,030
08 mei
|
+0,320
+0,61%
|
53,030
|
53,030
|
|
| MFS Meri Eurp Res A1 |
50,370
08 mei
|
+0,270
+0,54%
|
50,370
|
50,370
|
|
| MFS Meri Eurp SmCos A1 |
79,070
08 mei
|
+0,460
+0,59%
|
79,070
|
79,070
|
|
| MFS Meri Eurp Val A1 |
62,380
08 mei
|
+0,290
+0,47%
|
62,380
|
62,380
|
|
| MFS Meri Gl Conc A1 |
68,750
08 mei
|
+0,270
+0,39%
|
68,750
|
68,750
|
|
| MFS Meri Gl Credit Fd A1 |
12,300
08 mei
|
-0,030
-0,24%
|
12,300
|
12,300
|
|
| MFS Meri Gl Eq A1 |
48,410
08 mei
|
+0,160
+0,33%
|
48,410
|
48,410
|
|
| MFS Meri Gl HY A1 |
34,280
08 mei
|
-0,020
-0,06%
|
34,280
|
34,280
|
|
| MFS Meri Gl Res Foc Fd A1 |
48,950
08 mei
|
+0,070
+0,14%
|
48,950
|
48,950
|
|
| MFS Meri Gl Tot Ret A1 |
40,810
08 mei
|
-0,020
-0,05%
|
40,810
|
40,810
|
|
| MFS Meri Infl Adj Bd A1 |
15,370
08 mei
|
-0,030
-0,19%
|
15,370
|
15,370
|
|
| MFS Meri JP Eq Fd A1 |
13,550
08 mei
|
-0,220
-1,60%
|
13,550
|
13,550
|
|
| MFS Meri Ltd Mat A1 |
15,410
08 mei
|
-0,010
-0,06%
|
15,410
|
15,410
|
|
| MFS Meri Prudent Wealth F A1 |
21,790
08 mei
|
+0,020
+0,09%
|
21,790
|
21,790
|
|
| MFS Meri US Conc Gwth A1 |
41,020
08 mei
|
+0,040
+0,10%
|
41,020
|
41,020
|
|
| MFS Meri Bd Fd A1$ |
12,040
08 mei
|
-0,030
-0,25%
|
12,040
|
12,040
|
|
| MFS Meri Res Bd A1 |
17,900
08 mei
|
-0,040
-0,22%
|
17,900
|
17,900
|
|
| MFS Meri US Gvt Bd A1 |
16,600
08 mei
|
-0,040
-0,24%
|
16,600
|
16,600
|
|
| MFS Meri US Val A1 |
41,250
08 mei
|
+0,080
+0,19%
|
41,250
|
41,250
|
|
| MFS Gl Conc Eq Fd A1 |
596,390
08 mei
|
+3,540
+0,60%
|
596,390
|
596,390
|
|
| MFS Gl Eq € Hdg Fd Q1€ |
481,530
08 mei
|
+1,490
+0,31%
|
481,530
|
481,530
|
|
| MFS Gl Eq Fd A1 |
581,630
08 mei
|
+2,430
+0,42%
|
581,630
|
581,630
|
|
| MFS Gl Val Ex-JP Fd Q2$ |
246,510
08 mei
|
+0,690
+0,28%
|
246,510
|
246,510
|
|
| MFS Gl Val Fd Q2$ |
210,740
08 mei
|
+0,150
+0,07%
|
210,740
|
210,740
|
|
| Midlin N.V. |
222,820
03 mei
|
+2,350
+1,07%
|
222,820
|
222,820
|
|
| Mirae AS Great Cons Eq Fd A$ |
14,750
10 mei
|
+0,010
+0,07%
|
14,750
|
14,750
|
|
| Mirae CN Sect Leader Eq F A$ |
15,960
10 mei
|
+0,460
+2,97%
|
15,960
|
15,960
|
|
| 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$ |
22,390
10 mei
|
-0,280
-1,24%
|
22,390
|
22,390
|
|
| Mirae Sust AS Sect Leader A$ |
16,510
10 mei
|
-0,080
-0,48%
|
16,510
|
16,510
|
|
| Mirae Sust IN Sect Leader A$ |
28,040
10 mei
|
-0,220
-0,78%
|
28,040
|
28,040
|
|
| Mirova EUR Green&Sust Bd F R |
106,430
07 mei
|
+0,320
+0,30%
|
106,430
|
106,430
|
|
| Mirova EUR Sust Corp Bds R |
162,380
07 mei
|
+0,380
+0,23%
|
162,380
|
162,380
|
|
| Mirova EUR Sust Eq R |
153,160
08 mei
|
+0,680
+0,45%
|
153,160
|
153,160
|
|
| Mirova Eurp Env Eq R |
182,920
08 mei
|
+1,290
+0,71%
|
182,920
|
182,920
|
|
| Mirova Eurp Sust Eq R |
431,970
08 mei
|
+1,790
+0,42%
|
431,970
|
431,970
|
|
| Mirova Mirova Gl Green R/A€ |
111,350
07 mei
|
+0,400
+0,36%
|
111,350
|
111,350
|
|
| Mirova Gl Sust Eq R |
310,910
08 mei
|
-0,090
-0,03%
|
310,910
|
310,910
|
|
| Mix Fonds NL U |
22,111
09 mei
|
+0,019
+0,08%
|
22,111
|
22,111
|
|
| Mix Fonds Neutraal NL U |
21,040
01 nov
|
+0,012
+0,06%
|
21,040
|
21,040
|
|
| MSC Monta EuSmCos £Uh |
6,525
10 mei
|
+0,038
+0,59%
|
6,525
|
6,525
|
|
| MS Asian Property A |
17,000
08 mei
|
-0,230
-1,33%
|
17,000
|
17,000
|
|
| MS Emerging Leaders Eq A |
40,680
08 mei
|
+0,050
+0,12%
|
40,680
|
40,680
|
|
| MS EM Corporate Debt A |
38,800
08 mei
|
-0,050
-0,13%
|
38,800
|
38,800
|
|
| MS EM Debt A |
91,370
08 mei
|
-0,220
-0,24%
|
91,370
|
91,370
|
|
| MS EM Domestic Debt A |
29,710
08 mei
|
+0,020
+0,07%
|
29,710
|
29,710
|
|
| MS Euro Bond A |
14,920
08 mei
|
-0,020
-0,13%
|
14,920
|
14,920
|
|
| MS EUR Corp Bd A |
51,020
08 mei
|
-0,030
-0,06%
|
51,020
|
51,020
|
|
| MS EUR Strategic Bd A |
45,110
10 mei
|
-0,070
-0,15%
|
45,110
|
45,110
|
|
| MS Eurp FI Opp Fd A |
26,070
10 mei
|
+0,020
+0,08%
|
26,070
|
26,070
|
|
| MS Eurp HY Bd A |
27,480
10 mei
|
+0,020
+0,07%
|
27,480
|
27,480
|
|
| MS Eurp Property A |
30,190
10 mei
|
+0,150
+0,50%
|
30,190
|
30,190
|
|
| MS Global Asset Backed Sec A |
34,260
10 mei
|
+0,070
+0,20%
|
34,260
|
34,260
|
|
| MS Gl Bal Inc Fd A |
29,820
10 mei
|
+0,120
+0,40%
|
29,820
|
29,820
|
|
| MS Global Bal Risk Ctrl A |
40,190
10 mei
|
+0,110
+0,27%
|
40,190
|
40,190
|
|
| MS Global Bond A |
39,320
10 mei
|
+0,040
+0,10%
|
39,320
|
39,320
|
|
| MS Global Brands A |
210,920
10 mei
|
+2,120
+1,02%
|
210,920
|
210,920
|
|
| MS Global Conv Bd A |
60,970
10 mei
|
+0,150
+0,25%
|
60,970
|
60,970
|
|
| MS Global Credit A |
29,590
10 mei
|
+0,030
+0,10%
|
29,590
|
29,590
|
|
| MS Global FI Opp A |
38,120
10 mei
|
+0,010
+0,03%
|
38,120
|
38,120
|
|
| MS Global Infr A |
67,070
10 mei
|
+0,920
+1,39%
|
67,070
|
67,070
|
|
| MS Global Insight A |
55,160
10 mei
|
-0,180
-0,33%
|
55,160
|
55,160
|
|
| MS Global Opportunity A |
125,070
10 mei
|
+0,950
+0,77%
|
125,070
|
125,070
|
|
| MS Global Property A |
27,330
10 mei
|
+0,460
+1,71%
|
27,330
|
27,330
|
|
| MS Global Quality A |
59,240
10 mei
|
+0,700
+1,20%
|
59,240
|
59,240
|
|
| MS Indian Equity A |
64,480
10 mei
|
-0,410
-0,63%
|
64,480
|
64,480
|
|
| MS Japanese Equity A |
8.613,260
10 mei
|
+153,150
+1,81%
|
8.613,260
|
8.613,260
|
|
| MS NextGen EM A |
79,660
10 mei
|
-0,950
-1,18%
|
79,660
|
79,660
|
|
| MS Sh Maturity EUR Bd A |
19,820
10 mei
|
0,000
0,00%
|
19,820
|
19,820
|
|
| MS Sust Asia Equity A |
65,580
10 mei
|
+0,790
+1,22%
|
65,580
|
65,580
|
|
| MS Sust EM Eq A |
46,770
10 mei
|
+0,600
+1,30%
|
46,770
|
46,770
|
|
| MS US Advantage A |
105,230
10 mei
|
-0,330
-0,31%
|
105,230
|
105,230
|
|
| MS US Growth A |
149,490
10 mei
|
-0,500
-0,33%
|
149,490
|
149,490
|
|
| MS US Property A |
67,590
10 mei
|
+1,500
+2,27%
|
67,590
|
67,590
|
|
| MSLF Euro Liquidity I |
1,000
feb '19
|
0,000
0,00%
|
1,000
|
1,000
|
|
| MSLF Sterling Liquidity Inst |
1,000
10 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| MDP TOBAM Anti-Benchmark A A |
12.835,680
07 mei
|
+40,120
+0,31%
|
12.835,680
|
12.835,680
|
|
| MDP TOBAM Anti-Benchmark E R |
138,180
07 mei
|
-0,510
-0,37%
|
138,180
|
138,180
|
|
| MDP TOBAM Anti-Benchmark ? B |
107,520
07 mei
|
+0,410
+0,38%
|
107,520
|
107,520
|
|
| MDP TOBAM Anti-Benchmark U B |
291,560
07 mei
|
+1,490
+0,51%
|
291,560
|
291,560
|
|
| MDP TOBAM Anti-Benchmark B1 |
142,790
07 mei
|
+0,670
+0,47%
|
142,790
|
142,790
|
|
| 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 |
5,741
08 mei
|
-0,001
-0,02%
|
5,741
|
5,741
|
|
| Mltcoop Eq Fd Spl Val B |
265,680
08 mei
|
+0,510
+0,19%
|
265,680
|
265,680
|
|
| Mltcoop Julius Baer Equity B |
156,960
08 mei
|
0,000
0,00%
|
156,960
|
156,960
|
|
| Mltcoop FI EM Hard CCY B |
128,720
08 mei
|
-0,030
-0,02%
|
128,720
|
128,720
|
|
| Mltcoop FI Gl Low IG B |
95,540
08 mei
|
-0,120
-0,13%
|
95,540
|
95,540
|
|
| Mltcoop Julius Baer FI Gl B |
126,760
08 mei
|
-0,060
-0,05%
|
126,760
|
126,760
|
|
| Mltcoop Gl Excellence Eq B |
322,990
08 mei
|
+0,020
+0,01%
|
322,990
|
322,990
|
|
| Mltcoop Gl Excellence Eurp B |
185,700
08 mei
|
+0,630
+0,34%
|
185,700
|
185,700
|
|
| Mltcoop Stgy Inc (EUR) B |
180,000
08 mei
|
+0,220
+0,12%
|
180,000
|
180,000
|
|
| MULTIP.-RO.SUST.GL.EQ.B |
213,310
dec '18
|
0,000
0,00%
|
215,570
|
213,150
|
|
| MSMM Eurp SmCap Eq Fd B |
4.297,720
09 mei
|
+4,360
+0,10%
|
4.297,720
|
4.297,720
|
|
| MSMM Eurozone Aggr Eq B Ins€ |
2.410,160
09 mei
|
+12,120
+0,51%
|
2.410,160
|
2.410,160
|
|
| MSMM Gl RE Sec Fd B RoUp |
1.744,510
09 mei
|
+20,970
+1,22%
|
1.744,510
|
1.744,510
|
|
| Muz Enhyld ShTm €A |
170,780
09 mei
|
+0,040
+0,02%
|
170,780
|
170,780
|
|
| Muz Gl HY L Carb Cr Rh€ |
298,320
09 mei
|
-0,170
-0,06%
|
298,320
|
298,320
|
|
| Muz ShDur HY Rh€ |
122,870
09 mei
|
-0,040
-0,03%
|
122,870
|
122,870
|
|
| Muz Sust Credit Fd Ah€ |
136,020
09 mei
|
+0,100
+0,07%
|
136,020
|
136,020
|
|
| MWGaveK Asian Opp A€ |
273,810
09 mei
|
-1,030
-0,37%
|
273,810
|
273,810
|
|