| 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 |
10,917
23 mei
|
-0,023
-0,21%
|
10,917
|
10,917
|
|
| M&G(L)1 M&G (Lux) Europea €A |
12,378
23 mei
|
-0,006
-0,05%
|
12,378
|
12,378
|
|
| M&G(L)1 M&G (Lux) Income €A |
10,811
23 mei
|
+0,020
+0,19%
|
10,811
|
10,811
|
|
| Magellan C |
20,000
22 mei
|
-0,010
-0,05%
|
20,000
|
20,000
|
|
| MAGNA UMB.-MAGNA AFRICA A |
7,310
dec '18
|
0,000
0,00%
|
7,310
|
7,300
|
|
| Magna Eastern Eurp C |
42,645
22 mei
|
-0,326
-0,76%
|
42,645
|
42,645
|
|
| Magna Em Mkts Div N |
20,847
22 mei
|
+0,011
+0,05%
|
20,847
|
20,847
|
|
| Magna Fiera Capital Global B |
18,969
22 mei
|
-0,023
-0,12%
|
18,969
|
18,969
|
|
| Magna Magna Emerging Marke B |
10,799
22 mei
|
+0,007
+0,06%
|
10,799
|
10,799
|
|
| Magna New Frontiers R |
32,156
22 mei
|
-0,060
-0,19%
|
32,156
|
32,156
|
|
| MainFrst AR Multi Asset A |
145,310
22 mei
|
-0,990
-0,68%
|
145,310
|
145,310
|
|
| MainFrst EM CorpBdFdBal A |
132,690
22 mei
|
-0,200
-0,15%
|
132,690
|
132,690
|
|
| MainFrst EM Credit Opp Fd A |
193,370
22 mei
|
-0,020
-0,01%
|
193,370
|
193,370
|
|
| MainFrst Germany A |
237,040
22 mei
|
-0,590
-0,25%
|
237,040
|
237,040
|
|
| MainFrst Gl Eq Fd A |
368,260
22 mei
|
-1,900
-0,51%
|
368,260
|
368,260
|
|
| MainFrst Top Eurp Ideas A |
132,580
22 mei
|
-0,360
-0,27%
|
132,580
|
132,580
|
|
| Man Man GLG Gl Conv DL h€ |
131,220
22 mei
|
-0,060
-0,05%
|
131,220
|
131,220
|
|
| Man Man GLG Gl EM Bd DC |
119,300
22 mei
|
-0,230
-0,19%
|
119,300
|
119,300
|
|
| Man Man GLG Global Emergi DC |
110,310
22 mei
|
-0,410
-0,37%
|
110,310
|
110,310
|
|
| 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€ |
207,350
22 mei
|
-1,200
-0,58%
|
207,350
|
207,350
|
|
| Man Man Numeric EM Eq I€ |
175,620
22 mei
|
-1,170
-0,66%
|
175,620
|
175,620
|
|
| ManVI Man GLG a Select A DL£ |
185,200
22 mei
|
+0,240
+0,13%
|
185,200
|
185,200
|
|
| ManVI GLG Gl EM Debt TR D |
97,620
22 mei
|
+0,200
+0,21%
|
97,620
|
97,620
|
|
| ManVI Man GLG Innovation DN$ |
136,050
22 mei
|
-0,190
-0,14%
|
136,050
|
136,050
|
|
| Man AHL Trend Alt DNY$ |
171,620
22 mei
|
-1,170
-0,68%
|
171,620
|
171,620
|
|
| Man Conv Gl D€ |
154,890
22 mei
|
-0,180
-0,12%
|
154,890
|
154,890
|
|
| 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$ |
15,170
23 mei
|
+0,010
+0,07%
|
15,170
|
15,170
|
|
| Mirae CN Sect Leader Eq F A$ |
15,710
23 mei
|
-0,320
-2,00%
|
15,710
|
15,710
|
|
| 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$ |
23,530
23 mei
|
+0,240
+1,03%
|
23,530
|
23,530
|
|
| Mirae Sust AS Sect Leader A$ |
17,140
23 mei
|
0,000
0,00%
|
17,140
|
17,140
|
|
| Mirae Sust IN Sect Leader A$ |
29,300
23 mei
|
+0,240
+0,83%
|
29,300
|
29,300
|
|
| Mirova EUR Green&Sust Bd F R |
105,960
22 mei
|
-0,150
-0,14%
|
105,960
|
105,960
|
|
| Mirova EUR Sust Corp Bds R |
161,920
22 mei
|
-0,170
-0,10%
|
161,920
|
161,920
|
|
| Mirova EUR Sust Eq R |
155,070
22 mei
|
-0,160
-0,10%
|
155,070
|
155,070
|
|
| Mirova Eurp Env Eq R |
185,900
22 mei
|
+0,620
+0,33%
|
185,900
|
185,900
|
|
| Mirova Eurp Sust Eq R |
438,440
22 mei
|
-0,920
-0,21%
|
438,440
|
438,440
|
|
| Mirova Mirova Gl Green R/A€ |
110,850
22 mei
|
-0,220
-0,20%
|
110,850
|
110,850
|
|
| Mirova Gl Sust Eq R |
316,330
22 mei
|
+0,430
+0,14%
|
316,330
|
316,330
|
|
| 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 |
6,584
23 mei
|
+0,031
+0,47%
|
6,584
|
6,584
|
|
| MS Asian Property A |
16,380
23 mei
|
-0,180
-1,09%
|
16,380
|
16,380
|
|
| MS Emerging Leaders Eq A |
41,480
23 mei
|
+0,020
+0,05%
|
41,480
|
41,480
|
|
| MS EM Corporate Debt A |
39,120
23 mei
|
-0,010
-0,03%
|
39,120
|
39,120
|
|
| MS EM Debt A |
92,060
23 mei
|
-0,200
-0,22%
|
92,060
|
92,060
|
|
| MS EM Domestic Debt A |
30,120
23 mei
|
-0,130
-0,43%
|
30,120
|
30,120
|
|
| MS Euro Bond A |
14,850
23 mei
|
-0,040
-0,27%
|
14,850
|
14,850
|
|
| MS EUR Corp Bd A |
50,860
23 mei
|
-0,120
-0,24%
|
50,860
|
50,860
|
|
| MS EUR Strategic Bd A |
45,000
23 mei
|
-0,120
-0,27%
|
45,000
|
45,000
|
|
| MS Eurp FI Opp Fd A |
26,110
23 mei
|
0,000
0,00%
|
26,110
|
26,110
|
|
| MS Eurp HY Bd A |
27,600
23 mei
|
+0,010
+0,04%
|
27,600
|
27,600
|
|
| MS Eurp Property A |
30,300
23 mei
|
-0,530
-1,72%
|
30,300
|
30,300
|
|
| MS Global Asset Backed Sec A |
34,320
23 mei
|
-0,060
-0,17%
|
34,320
|
34,320
|
|
| MS Gl Bal Inc Fd A |
29,950
23 mei
|
-0,100
-0,33%
|
29,950
|
29,950
|
|
| MS Global Bal Risk Ctrl A |
40,320
23 mei
|
-0,110
-0,27%
|
40,320
|
40,320
|
|
| MS Global Bond A |
39,340
23 mei
|
-0,110
-0,28%
|
39,340
|
39,340
|
|
| MS Global Brands A |
212,730
23 mei
|
-0,790
-0,37%
|
212,730
|
212,730
|
|
| MS Global Conv Bd A |
60,930
23 mei
|
-0,250
-0,41%
|
60,930
|
60,930
|
|
| MS Global Credit A |
29,710
23 mei
|
-0,050
-0,17%
|
29,710
|
29,710
|
|
| MS Global FI Opp A |
38,160
23 mei
|
-0,050
-0,13%
|
38,160
|
38,160
|
|
| MS Global Infr A |
66,600
23 mei
|
-1,220
-1,80%
|
66,600
|
66,600
|
|
| MS Global Insight A |
55,240
23 mei
|
-0,850
-1,52%
|
55,240
|
55,240
|
|
| MS Global Opportunity A |
124,630
23 mei
|
-1,020
-0,81%
|
124,630
|
124,630
|
|
| MS Global Property A |
27,160
23 mei
|
-0,360
-1,31%
|
27,160
|
27,160
|
|
| MS Global Quality A |
59,830
23 mei
|
-0,240
-0,40%
|
59,830
|
59,830
|
|
| MS Indian Equity A |
67,060
23 mei
|
+0,900
+1,36%
|
67,060
|
67,060
|
|
| MS Japanese Equity A |
8.593,520
23 mei
|
+14,090
+0,16%
|
8.593,520
|
8.593,520
|
|
| MS NextGen EM A |
80,660
23 mei
|
-0,380
-0,47%
|
80,660
|
80,660
|
|
| MS Sh Maturity EUR Bd A |
19,820
23 mei
|
-0,010
-0,05%
|
19,820
|
19,820
|
|
| MS Sust Asia Equity A |
67,350
23 mei
|
+0,150
+0,22%
|
67,350
|
67,350
|
|
| MS Sust EM Eq A |
47,600
23 mei
|
+0,080
+0,17%
|
47,600
|
47,600
|
|
| MS US Advantage A |
105,570
23 mei
|
-1,590
-1,48%
|
105,570
|
105,570
|
|
| MS US Growth A |
149,030
23 mei
|
-2,090
-1,38%
|
149,030
|
149,030
|
|
| MS US Property A |
67,740
23 mei
|
-0,950
-1,38%
|
67,740
|
67,740
|
|
| MSLF Euro Liquidity I |
1,000
feb '19
|
0,000
0,00%
|
1,000
|
1,000
|
|
| MSLF Sterling Liquidity Inst |
1,000
23 mei
|
0,000
0,00%
|
1,000
|
1,000
|
|
| MDP TOBAM Anti-Benchmark A A |
13.038,230
22 mei
|
-17,730
-0,14%
|
13.038,230
|
13.038,230
|
|
| MDP TOBAM Anti-Benchmark E R |
138,650
22 mei
|
+0,060
+0,04%
|
138,650
|
138,650
|
|
| MDP TOBAM Anti-Benchmark ? B |
110,550
22 mei
|
0,000
0,00%
|
110,550
|
110,550
|
|
| MDP TOBAM Anti-Benchmark U B |
293,370
22 mei
|
-0,260
-0,09%
|
293,370
|
293,370
|
|
| MDP TOBAM Anti-Benchmark B1 |
143,580
22 mei
|
-0,200
-0,14%
|
143,580
|
143,580
|
|
| 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 |
5,777
22 mei
|
-0,004
-0,07%
|
5,777
|
5,777
|
|
| Mltcoop Eq Fd Spl Val B |
268,270
22 mei
|
-0,720
-0,27%
|
268,270
|
268,270
|
|
| Mltcoop Julius Baer Equity B |
161,350
22 mei
|
-0,090
-0,06%
|
161,350
|
161,350
|
|
| Mltcoop FI EM Hard CCY B |
129,530
22 mei
|
-0,050
-0,04%
|
129,530
|
129,530
|
|
| Mltcoop FI Gl Low IG B |
95,830
22 mei
|
-0,110
-0,11%
|
95,830
|
95,830
|
|
| Mltcoop Julius Baer FI Gl B |
127,250
22 mei
|
-0,100
-0,08%
|
127,250
|
127,250
|
|
| Mltcoop Gl Excellence Eq B |
332,250
22 mei
|
-0,060
-0,02%
|
332,250
|
332,250
|
|
| Mltcoop Gl Excellence Eurp B |
188,030
22 mei
|
-0,480
-0,25%
|
188,030
|
188,030
|
|
| Mltcoop Stgy Inc (EUR) B |
180,820
22 mei
|
-0,120
-0,07%
|
180,820
|
180,820
|
|
| 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€ |
280,190
22 mei
|
+0,010
+0,00%
|
280,190
|
280,190
|
|