| MSCI EMU ESG Lead Sel AE |
253,260
22 mei
|
-1,570
-0,62%
|
253,260
|
253,260
|
|
| MSCI JP ESG Cl NZ Amb CT AE |
280,710
22 mei
|
-2,470
-0,87%
|
280,710
|
280,710
|
|
| M&G(L)1 Dyn Alloc €A |
10,940
22 mei
|
-0,006
-0,06%
|
10,940
|
10,940
|
|
| M&G(L)1 M&G (Lux) Europea €A |
12,383
22 mei
|
-0,007
-0,05%
|
12,383
|
12,383
|
|
| M&G(L)1 M&G (Lux) Income €A |
10,790
22 mei
|
-0,005
-0,05%
|
10,790
|
10,790
|
|
| Magellan C |
20,010
21 mei
|
-0,120
-0,60%
|
20,010
|
20,010
|
|
| MAGNA UMB.-MAGNA AFRICA A |
7,310
dec '18
|
0,000
0,00%
|
7,310
|
7,300
|
|
| Magna Eastern Eurp C |
42,971
21 mei
|
-0,074
-0,17%
|
42,971
|
42,971
|
|
| Magna Em Mkts Div N |
20,836
21 mei
|
-0,119
-0,57%
|
20,836
|
20,836
|
|
| Magna Fiera Capital Global B |
18,992
21 mei
|
-0,041
-0,22%
|
18,992
|
18,992
|
|
| Magna Magna Emerging Marke B |
10,792
21 mei
|
-0,063
-0,58%
|
10,792
|
10,792
|
|
| Magna New Frontiers R |
32,216
21 mei
|
+0,049
+0,15%
|
32,216
|
32,216
|
|
| MainFrst AR Multi Asset A |
146,300
21 mei
|
+0,810
+0,56%
|
146,300
|
146,300
|
|
| MainFrst EM CorpBdFdBal A |
132,890
21 mei
|
+0,060
+0,05%
|
132,890
|
132,890
|
|
| MainFrst EM Credit Opp Fd A |
193,370
22 mei
|
-0,020
-0,01%
|
193,370
|
193,370
|
|
| MainFrst Germany A |
237,630
21 mei
|
+0,360
+0,15%
|
237,630
|
237,630
|
|
| MainFrst Gl Eq Fd A |
370,160
21 mei
|
+1,350
+0,37%
|
370,160
|
370,160
|
|
| MainFrst Top Eurp Ideas A |
132,940
21 mei
|
+0,080
+0,06%
|
132,940
|
132,940
|
|
| Man Man GLG Gl Conv DL h€ |
131,280
21 mei
|
-0,240
-0,18%
|
131,280
|
131,280
|
|
| Man Man GLG Gl EM Bd DC |
119,530
20 mei
|
0,000
0,00%
|
119,530
|
119,530
|
|
| Man Man GLG Global Emergi DC |
110,720
20 mei
|
+0,080
+0,07%
|
110,720
|
110,720
|
|
| Man Man GLG JP CorAl Eq D¥ |
36.821,000
22 mei
|
-219,000
-0,59%
|
36.821,000
|
36.821,000
|
|
| Man Man GLG Pan-Europea I C€ |
208,550
20 mei
|
+0,160
+0,08%
|
208,550
|
208,550
|
|
| Man Man Numeric EM Eq I€ |
175,880
17 mei
|
+1,410
+0,81%
|
175,880
|
175,880
|
|
| ManVI Man GLG a Select A DL£ |
184,960
21 mei
|
+0,420
+0,23%
|
184,960
|
184,960
|
|
| ManVI GLG Gl EM Debt TR D |
97,620
22 mei
|
+0,200
+0,21%
|
97,620
|
97,620
|
|
| ManVI Man GLG Innovation DN$ |
136,240
21 mei
|
-0,560
-0,41%
|
136,240
|
136,240
|
|
| Man AHL Trend Alt DNY$ |
172,790
21 mei
|
+1,180
+0,69%
|
172,790
|
172,790
|
|
| Man Conv Gl D€ |
155,070
21 mei
|
+0,120
+0,08%
|
155,070
|
155,070
|
|
| MOA Risk Parity Strate USD P |
122,810
30 apr
|
-3,110
-2,47%
|
122,810
|
122,810
|
|
| MesParpl MI Aand Ontw Landen |
204,780
17 mei
|
+1,820
+0,90%
|
204,780
|
204,780
|
|
| MesParpl MI Aand Opk Landen |
90,616
17 mei
|
+1,194
+1,34%
|
90,616
|
90,616
|
|
| MesParpl MI Obli Wereldwijd |
70,960
17 mei
|
+0,156
+0,22%
|
70,960
|
70,960
|
|
| MFS Meri AsPacxJap A1 |
32,730
22 mei
|
+0,050
+0,15%
|
32,730
|
32,730
|
|
| MFS Meri Bld Res Eurp Fd A1€ |
31,720
22 mei
|
-0,130
-0,41%
|
31,720
|
31,720
|
|
| MFS Meri Cont Eurp Eq A1 |
33,970
22 mei
|
-0,080
-0,23%
|
33,970
|
33,970
|
|
| MFS Meri EM Debt A1 |
40,320
22 mei
|
-0,090
-0,22%
|
40,320
|
40,320
|
|
| MFS Meri EM Debt Loc CCY A1 |
13,220
22 mei
|
-0,070
-0,53%
|
13,220
|
13,220
|
|
| MFS Meri EM Eq Fd A1 |
14,380
22 mei
|
-0,050
-0,35%
|
14,380
|
14,380
|
|
| MFS Meri Eurp Core Eq A1 |
53,710
22 mei
|
-0,110
-0,20%
|
53,710
|
53,710
|
|
| MFS Meri Eurp Res A1 |
51,180
22 mei
|
-0,100
-0,20%
|
51,180
|
51,180
|
|
| MFS Meri Eurp SmCos A1 |
79,930
22 mei
|
-0,150
-0,19%
|
79,930
|
79,930
|
|
| MFS Meri Eurp Val A1 |
63,460
22 mei
|
+0,020
+0,03%
|
63,460
|
63,460
|
|
| MFS Meri Gl Conc A1 |
70,180
22 mei
|
-0,450
-0,64%
|
70,180
|
70,180
|
|
| MFS Meri Gl Credit Fd A1 |
12,390
22 mei
|
-0,030
-0,24%
|
12,390
|
12,390
|
|
| MFS Meri Gl Eq A1 |
48,930
22 mei
|
-0,120
-0,24%
|
48,930
|
48,930
|
|
| MFS Meri Gl HY A1 |
34,420
22 mei
|
-0,030
-0,09%
|
34,420
|
34,420
|
|
| MFS Meri Gl Res Foc Fd A1 |
50,000
22 mei
|
-0,200
-0,40%
|
50,000
|
50,000
|
|
| MFS Meri Gl Tot Ret A1 |
41,260
22 mei
|
-0,190
-0,46%
|
41,260
|
41,260
|
|
| MFS Meri Infl Adj Bd A1 |
15,500
22 mei
|
-0,010
-0,06%
|
15,500
|
15,500
|
|
| MFS Meri JP Eq Fd A1 |
13,590
22 mei
|
-0,150
-1,09%
|
13,590
|
13,590
|
|
| MFS Meri Ltd Mat A1 |
15,440
22 mei
|
-0,010
-0,06%
|
15,440
|
15,440
|
|
| MFS Meri Prudent Wealth F A1 |
22,110
22 mei
|
-0,070
-0,32%
|
22,110
|
22,110
|
|
| MFS Meri US Conc Gwth A1 |
42,510
22 mei
|
+0,150
+0,35%
|
42,510
|
42,510
|
|
| MFS Meri Bd Fd A1$ |
12,120
22 mei
|
-0,010
-0,08%
|
12,120
|
12,120
|
|
| MFS Meri Res Bd A1 |
18,000
22 mei
|
-0,020
-0,11%
|
18,000
|
18,000
|
|
| MFS Meri US Gvt Bd A1 |
16,680
22 mei
|
-0,030
-0,18%
|
16,680
|
16,680
|
|
| MFS Meri US Val A1 |
41,790
22 mei
|
-0,060
-0,14%
|
41,790
|
41,790
|
|
| MFS Gl Conc Eq Fd A1 |
604,520
22 mei
|
-2,260
-0,37%
|
604,520
|
604,520
|
|
| MFS Gl Eq € Hdg Fd Q1€ |
488,250
22 mei
|
-1,950
-0,40%
|
488,250
|
488,250
|
|
| MFS Gl Eq Fd A1 |
587,790
22 mei
|
-1,820
-0,31%
|
587,790
|
587,790
|
|
| MFS Gl Val Ex-JP Fd Q2$ |
251,150
22 mei
|
-1,270
-0,50%
|
251,150
|
251,150
|
|
| MFS Gl Val Fd Q2$ |
214,080
22 mei
|
-1,170
-0,54%
|
214,080
|
214,080
|
|
| Midlin N.V. |
228,690
17 mei
|
-1,360
-0,59%
|
228,690
|
228,690
|
|
| Mirae AS Great Cons Eq Fd A$ |
15,160
22 mei
|
+0,030
+0,20%
|
15,160
|
15,160
|
|
| Mirae CN Sect Leader Eq F A$ |
16,030
22 mei
|
-0,120
-0,74%
|
16,030
|
16,030
|
|
| 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$ |
23,290
22 mei
|
+0,170
+0,74%
|
23,290
|
23,290
|
|
| Mirae Sust AS Sect Leader A$ |
17,140
22 mei
|
+0,020
+0,12%
|
17,140
|
17,140
|
|
| Mirae Sust IN Sect Leader A$ |
29,060
22 mei
|
-0,080
-0,27%
|
29,060
|
29,060
|
|
| Mirova EUR Green&Sust Bd F R |
106,110
21 mei
|
+0,030
+0,03%
|
106,110
|
106,110
|
|
| Mirova EUR Sust Corp Bds R |
162,090
21 mei
|
+0,120
+0,07%
|
162,090
|
162,090
|
|
| Mirova EUR Sust Eq R |
155,230
21 mei
|
+0,150
+0,10%
|
155,230
|
155,230
|
|
| Mirova Eurp Env Eq R |
185,280
21 mei
|
-0,280
-0,15%
|
185,280
|
185,280
|
|
| Mirova Eurp Sust Eq R |
439,360
21 mei
|
+1,700
+0,39%
|
439,360
|
439,360
|
|
| Mirova Mirova Gl Green R/A€ |
111,070
21 mei
|
+0,040
+0,04%
|
111,070
|
111,070
|
|
| Mirova Gl Sust Eq R |
315,900
21 mei
|
+2,130
+0,68%
|
315,900
|
315,900
|
|
| Mix Fonds NL U |
22,218
22 mei
|
-0,038
-0,17%
|
22,218
|
22,218
|
|
| Mix Fonds Neutraal NL U |
21,040
01 nov
|
+0,012
+0,06%
|
21,040
|
21,040
|
|
| MSC Monta EuSmCos £Uh |
6,553
22 mei
|
-0,007
-0,11%
|
6,553
|
6,553
|
|
| MS Asian Property A |
16,560
22 mei
|
-0,220
-1,31%
|
16,560
|
16,560
|
|
| MS Emerging Leaders Eq A |
41,460
22 mei
|
+0,280
+0,68%
|
41,460
|
41,460
|
|
| MS EM Corporate Debt A |
39,130
22 mei
|
-0,010
-0,03%
|
39,130
|
39,130
|
|
| MS EM Debt A |
92,260
22 mei
|
-0,570
-0,61%
|
92,260
|
92,260
|
|
| MS EM Domestic Debt A |
30,250
22 mei
|
-0,080
-0,26%
|
30,250
|
30,250
|
|
| MS Euro Bond A |
14,890
22 mei
|
-0,020
-0,13%
|
14,890
|
14,890
|
|
| MS EUR Corp Bd A |
50,980
22 mei
|
-0,060
-0,12%
|
50,980
|
50,980
|
|
| MS EUR Strategic Bd A |
45,120
22 mei
|
-0,080
-0,18%
|
45,120
|
45,120
|
|
| MS Eurp FI Opp Fd A |
26,110
22 mei
|
0,000
0,00%
|
26,110
|
26,110
|
|
| MS Eurp HY Bd A |
27,590
22 mei
|
-0,010
-0,04%
|
27,590
|
27,590
|
|
| MS Eurp Property A |
30,830
22 mei
|
+0,240
+0,78%
|
30,830
|
30,830
|
|
| MS Global Asset Backed Sec A |
34,380
22 mei
|
+0,010
+0,03%
|
34,380
|
34,380
|
|
| MS Gl Bal Inc Fd A |
30,050
22 mei
|
+0,010
+0,03%
|
30,050
|
30,050
|
|
| MS Global Bal Risk Ctrl A |
40,430
22 mei
|
-0,010
-0,02%
|
40,430
|
40,430
|
|
| MS Global Bond A |
39,450
22 mei
|
-0,050
-0,13%
|
39,450
|
39,450
|
|
| MS Global Brands A |
213,520
22 mei
|
+0,300
+0,14%
|
213,520
|
213,520
|
|
| MS Global Conv Bd A |
61,180
22 mei
|
+0,040
+0,07%
|
61,180
|
61,180
|
|
| MS Global Credit A |
29,760
22 mei
|
-0,060
-0,20%
|
29,760
|
29,760
|
|
| MS Global FI Opp A |
38,210
22 mei
|
-0,010
-0,03%
|
38,210
|
38,210
|
|
| MS Global Infr A |
67,820
22 mei
|
-0,230
-0,34%
|
67,820
|
67,820
|
|
| MS Global Insight A |
56,090
22 mei
|
-0,180
-0,32%
|
56,090
|
56,090
|
|
| MS Global Opportunity A |
125,650
22 mei
|
-0,180
-0,14%
|
125,650
|
125,650
|
|
| MS Global Property A |
27,520
22 mei
|
-0,020
-0,07%
|
27,520
|
27,520
|
|
| MS Global Quality A |
60,070
22 mei
|
+0,210
+0,35%
|
60,070
|
60,070
|
|
| MS Indian Equity A |
66,160
22 mei
|
-0,070
-0,11%
|
66,160
|
66,160
|
|
| MS Japanese Equity A |
8.579,430
22 mei
|
-71,530
-0,83%
|
8.579,430
|
8.579,430
|
|
| MS NextGen EM A |
81,040
22 mei
|
+0,590
+0,73%
|
81,040
|
81,040
|
|
| MS Sh Maturity EUR Bd A |
19,830
22 mei
|
-0,010
-0,05%
|
19,830
|
19,830
|
|
| MS Sust Asia Equity A |
67,200
22 mei
|
+0,060
+0,09%
|
67,200
|
67,200
|
|
| MS Sust EM Eq A |
47,520
22 mei
|
0,000
0,00%
|
47,520
|
47,520
|
|
| MS US Advantage A |
107,160
22 mei
|
+0,070
+0,07%
|
107,160
|
107,160
|
|
| MS US Growth A |
151,120
22 mei
|
-0,500
-0,33%
|
151,120
|
151,120
|
|
| MS US Property A |
68,690
22 mei
|
+0,130
+0,19%
|
68,690
|
68,690
|
|
| MSLF Euro Liquidity I |
1,000
feb '19
|
0,000
0,00%
|
1,000
|
1,000
|
|
| MSLF Sterling Liquidity Inst |
1,000
22 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| MDP TOBAM Anti-Benchmark A A |
13.055,960
21 mei
|
-24,780
-0,19%
|
13.055,960
|
13.055,960
|
|
| MDP TOBAM Anti-Benchmark E R |
138,590
21 mei
|
-1,330
-0,95%
|
138,590
|
138,590
|
|
| MDP TOBAM Anti-Benchmark ? B |
110,550
21 mei
|
+0,220
+0,20%
|
110,550
|
110,550
|
|
| MDP TOBAM Anti-Benchmark U B |
293,630
21 mei
|
-0,990
-0,34%
|
293,630
|
293,630
|
|
| MDP TOBAM Anti-Benchmark B1 |
143,780
21 mei
|
-0,560
-0,39%
|
143,780
|
143,780
|
|
| 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 |
5,781
21 mei
|
+0,008
+0,14%
|
5,781
|
5,781
|
|
| Mltcoop Eq Fd Spl Val B |
268,990
21 mei
|
-0,250
-0,09%
|
268,990
|
268,990
|
|
| Mltcoop Julius Baer Equity B |
161,440
21 mei
|
+0,960
+0,60%
|
161,440
|
161,440
|
|
| Mltcoop FI EM Hard CCY B |
129,580
21 mei
|
+0,160
+0,12%
|
129,580
|
129,580
|
|
| Mltcoop FI Gl Low IG B |
95,940
21 mei
|
+0,090
+0,09%
|
95,940
|
95,940
|
|
| Mltcoop Julius Baer FI Gl B |
127,350
21 mei
|
+0,140
+0,11%
|
127,350
|
127,350
|
|
| Mltcoop Gl Excellence Eq B |
332,310
21 mei
|
+1,880
+0,57%
|
332,310
|
332,310
|
|
| Mltcoop Gl Excellence Eurp B |
188,510
21 mei
|
+0,190
+0,10%
|
188,510
|
188,510
|
|
| Mltcoop Stgy Inc (EUR) B |
180,940
21 mei
|
+0,050
+0,03%
|
180,940
|
180,940
|
|
| MULTIP.-RO.SUST.GL.EQ.B |
213,310
dec '18
|
0,000
0,00%
|
215,570
|
213,150
|
|
| MSMM Eurp SmCap Eq Fd B |
4.424,530
22 mei
|
-22,640
-0,51%
|
4.424,530
|
4.424,530
|
|
| MSMM Eurozone Aggr Eq B Ins€ |
2.429,520
22 mei
|
-7,790
-0,32%
|
2.429,520
|
2.429,520
|
|
| MSMM Gl RE Sec Fd B RoUp |
1.756,370
22 mei
|
-12,070
-0,68%
|
1.756,370
|
1.756,370
|
|
| Muz Enhyld ShTm €A |
171,040
22 mei
|
-0,090
-0,05%
|
171,040
|
171,040
|
|
| Muz Gl HY L Carb Cr Rh€ |
299,000
22 mei
|
-0,290
-0,10%
|
299,000
|
299,000
|
|
| Muz ShDur HY Rh€ |
123,070
22 mei
|
-0,130
-0,11%
|
123,070
|
123,070
|
|
| Muz Sust Credit Fd Ah€ |
136,300
22 mei
|
-0,130
-0,10%
|
136,300
|
136,300
|
|
| MWGaveK Asian Opp A€ |
280,180
21 mei
|
-1,710
-0,61%
|
280,180
|
280,180
|
|