| AAF Aristotle US Eq A |
312,443
|
0,000 |
0,00% |
0 |
312,443 |
312,443 |
312,443 |
|
|
| AAF Fd Man NA Eq A$ |
188,287
|
0,000 |
0,00% |
0 |
188,287 |
188,287 |
188,287 |
|
|
| AAF Fund of Mandates Euro A |
111,719
|
0,000 |
0,00% |
0 |
111,719 |
111,719 |
111,719 |
|
|
| AAF Gl ESG Eq A |
291,168
|
0,000 |
0,00% |
0 |
291,168 |
291,168 |
291,168 |
|
|
| AAF Prf 1 V Def R |
111,473
|
0,000 |
0,00% |
0 |
111,473 |
111,473 |
111,473 |
|
|
| AAF Prf 2 Def A |
171,993
|
0,000 |
0,00% |
0 |
171,993 |
171,993 |
171,993 |
|
|
| AAF Prf 3 Mod Def A |
186,009
|
0,000 |
0,00% |
0 |
186,009 |
186,009 |
186,009 |
|
|
| AAF Prf 4 Mod Aggr A |
256,057
|
0,000 |
0,00% |
0 |
256,057 |
256,057 |
256,057 |
|
|
| AAF Prf 5 Aggr A |
293,914
|
0,000 |
0,00% |
0 |
293,914 |
293,914 |
293,914 |
|
|
| AAF Prf 6 V Aggr A |
300,823
|
0,000 |
0,00% |
0 |
300,823 |
300,823 |
300,823 |
|
|
|
|
| AAF Pzena Eurp Eq A |
252,442
|
0,000 |
0,00% |
0 |
252,442 |
252,442 |
252,442 |
|
|
| AAF Schroder Euro Corporat A |
132,886
|
0,000 |
0,00% |
0 |
132,886 |
132,886 |
132,886 |
|
|
| AAF Verzekeringen Defensie A |
135,339
|
0,000 |
0,00% |
0 |
135,339 |
135,339 |
135,339 |
|
|
| AAF Verzekeringen Matig De A |
167,445
|
0,000 |
0,00% |
0 |
167,445 |
167,445 |
167,445 |
|
|
| AAF Verzekeringen Matig Of A |
207,718
|
0,000 |
0,00% |
0 |
207,718 |
207,718 |
207,718 |
|
|
| AAF Verzekeringen Offensie A |
252,843
|
0,000 |
0,00% |
0 |
252,843 |
252,843 |
252,843 |
|
|
| AAF Verzekeringen Zeer Def A |
104,256
|
0,000 |
0,00% |
0 |
104,256 |
104,256 |
104,256 |
|
|
| AAF Verzekeringen Zeer Off A |
293,045
|
0,000 |
0,00% |
0 |
293,045 |
293,045 |
293,045 |
|
|
| AB FCP I American Income P A |
6,440
|
0,000 |
0,00% |
0 |
6,440 |
6,440 |
6,440 |
|
|
| AB FCP I AsxJap Eq Pf A |
33,060
|
0,000 |
0,00% |
0 |
33,060 |
33,060 |
33,060 |
|
|
|
|
| AB FCP I EM Debt Ptf A |
11,700
|
0,000 |
0,00% |
0 |
11,700 |
11,700 |
11,700 |
|
|
| AB FCP I EM Gwth Pf A |
56,400
|
0,000 |
0,00% |
0 |
56,400 |
56,400 |
56,400 |
|
|
| AB FCP I European Income P A |
5,860
|
0,000 |
0,00% |
0 |
5,860 |
5,860 |
5,860 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,160
|
0,000 |
0,00% |
0 |
3,160 |
3,160 |
3,160 |
|
|
| AB FCP I Mortgage Income AX |
5,470
|
0,000 |
0,00% |
0 |
5,470 |
5,470 |
5,470 |
|
|
| AB FCP I Short Dur Bd Port A |
7,260
|
0,000 |
0,00% |
0 |
7,260 |
7,260 |
7,260 |
|
|
| AB FCP II EM Val Pf A |
69,720
|
0,000 |
0,00% |
0 |
69,720 |
69,720 |
69,720 |
|
|
| AB I All Market Income Po AX |
17,990
|
0,000 |
0,00% |
0 |
17,990 |
17,990 |
17,990 |
|
|
| AB I American Gwth Ptf A |
248,730
|
0,000 |
0,00% |
0 |
248,730 |
248,730 |
248,730 |
|
|
| AB I Conc Gl Eq Pf A |
38,450
|
0,000 |
0,00% |
0 |
38,450 |
38,450 |
38,450 |
|
|
|
|
| AB I Conc US Eq Pf A |
48,140
|
0,000 |
0,00% |
0 |
48,140 |
48,140 |
48,140 |
|
|
| AB I EM Corp Debt Pf A2 |
24,860
|
0,000 |
0,00% |
0 |
24,860 |
24,860 |
24,860 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
28,840
|
0,000 |
0,00% |
0 |
28,840 |
28,840 |
28,840 |
|
|
| AB I EM LC Debt Pf A2 |
14,810
|
0,000 |
0,00% |
0 |
14,810 |
14,810 |
14,810 |
|
|
| AB I EM Multi-Asset Pf A |
22,600
|
0,000 |
0,00% |
0 |
22,600 |
22,600 |
22,600 |
|
|
| AB I Eurozone Gr Pf AXX |
38,160
|
0,000 |
0,00% |
0 |
38,160 |
38,160 |
38,160 |
|
|
| AB I Eurp Eq Pf A |
24,830
|
0,000 |
0,00% |
0 |
24,830 |
24,830 |
24,830 |
|
|
| AB I Gl + FI Pf A2 |
19,090
|
0,000 |
0,00% |
0 |
19,090 |
19,090 |
19,090 |
|
|
| AB I Gl Core Eq Pf A |
32,560
|
0,000 |
0,00% |
0 |
32,560 |
32,560 |
32,560 |
|
|
| AB I Gl Dyn Bd Ptf S |
26,630
|
0,000 |
0,00% |
0 |
26,630 |
26,630 |
26,630 |
|
|
| AB I Gl RE Securities Ptf A |
28,540
|
0,000 |
0,00% |
0 |
28,540 |
28,540 |
28,540 |
|
|
| AB I Gl Val Pf A |
30,250
|
0,000 |
0,00% |
0 |
30,250 |
30,250 |
30,250 |
|
|
| AB I Global Growth Portfo AX |
30,290
|
0,000 |
0,00% |
0 |
30,290 |
30,290 |
30,290 |
|
|
| AB I India Growth Ptf AX |
219,370
|
0,000 |
0,00% |
0 |
219,370 |
219,370 |
219,370 |
|
|
| AB I Int Health Care Ptf A |
587,410
|
0,000 |
0,00% |
0 |
587,410 |
587,410 |
587,410 |
|
|
| AB I Int Technology Ptf A |
1.169,910
|
0,000 |
0,00% |
0 |
1.169,910 |
1.169,910 |
1.169,910 |
|
|
| AB I RMB Inc + Ptf A2 |
140,710
|
-0,240 |
-0,17% |
0 |
140,710 |
140,710 |
140,950 |
|
|
| AB I Select Abs a Pf A |
31,850
|
0,000 |
0,00% |
0 |
31,850 |
31,850 |
31,850 |
|
|
| AB I Select US Eq Ptf A |
83,370
|
0,000 |
0,00% |
0 |
83,370 |
83,370 |
83,370 |
|
|
| AB I Short Dur HY Ptf A2 |
26,030
|
0,000 |
0,00% |
0 |
26,030 |
26,030 |
26,030 |
|
|
| AB I Sus € HY Port A |
15,250
|
0,000 |
0,00% |
0 |
15,250 |
15,250 |
15,250 |
|
|
| AB I Sus US Thematic Pf A |
49,840
|
0,000 |
0,00% |
0 |
49,840 |
49,840 |
49,840 |
|
|
| AB I Sust Gl Thematic Ptf A |
43,940
|
0,000 |
0,00% |
0 |
43,940 |
43,940 |
43,940 |
|
|
| AB I US HY Pf A2 |
28,280
|
0,000 |
0,00% |
0 |
28,280 |
28,280 |
28,280 |
|
|
| AB I US Sm & Mid-Cap Pf A |
51,330
|
0,000 |
0,00% |
0 |
51,330 |
51,330 |
51,330 |
|
|
| abrdn SICAV I All China Su A |
28,749
|
0,000 |
0,00% |
0 |
28,749 |
28,749 |
28,749 |
|
|
| abrdn SICAV I AS SmCos A |
69,612
|
0,000 |
0,00% |
0 |
69,612 |
69,612 |
69,612 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
109,756
|
0,000 |
0,00% |
0 |
109,756 |
109,756 |
109,756 |
|
|
| abrdn SICAV I EM Corp Bd A |
17,293
|
0,000 |
0,00% |
0 |
17,293 |
17,293 |
17,293 |
|
|
| abrdn SICAV I EM Eq A |
91,412
|
0,000 |
0,00% |
0 |
91,412 |
91,412 |
91,412 |
|
|
| abrdn SICAV I EM SmComp A |
30,868
|
0,000 |
0,00% |
0 |
30,868 |
30,868 |
30,868 |
|
|
| abrdn SICAV I Europe ex UK A |
17,737
|
0,000 |
0,00% |
0 |
17,737 |
17,737 |
17,737 |
|
|
| abrdn SICAV I European Sus A |
72,564
|
0,000 |
0,00% |
0 |
72,564 |
72,564 |
72,564 |
|
|
| abrdn SICAV I Front Mkt Bd A |
9,124
|
0,000 |
0,00% |
0 |
9,124 |
9,124 |
9,124 |
|
|
| abrdn SICAV I Gl Innov Eq A |
10,252
|
0,000 |
0,00% |
0 |
10,252 |
10,252 |
10,252 |
|
|
| abrdn SICAV I Global Susta A |
29,214
|
0,000 |
0,00% |
0 |
29,214 |
29,214 |
29,214 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,044
|
0,000 |
0,00% |
0 |
13,044 |
13,044 |
13,044 |
|
|
| abrdn SICAV I Indian Eq A |
220,612
|
0,000 |
0,00% |
0 |
220,612 |
220,612 |
220,612 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.662,933
|
0,000 |
0,00% |
0 |
2.662,933 |
2.662,933 |
2.662,933 |
|
|
| abrdn SICAV I Japanese Sus A |
1.015,894
|
0,000 |
0,00% |
0 |
1.015,894 |
1.015,894 |
1.015,894 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
30,359
|
0,000 |
0,00% |
0 |
30,359 |
30,359 |
30,359 |
|
|
| abrdn SICAV I Sel EM Bd A |
52,123
|
0,000 |
0,00% |
0 |
52,123 |
52,123 |
52,123 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
27,700
|
0,000 |
0,00% |
0 |
27,700 |
27,700 |
27,700 |
|
|
| abrdn SICAV I Select EM I H2 |
13,524
|
0,000 |
0,00% |
0 |
13,524 |
13,524 |
13,524 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
10,380
|
0,000 |
0,00% |
0 |
10,380 |
10,380 |
10,380 |
|
|
| abrdn SICAV I Wrld Res Eq A |
23,558
|
0,000 |
0,00% |
0 |
23,558 |
23,558 |
23,558 |
|
|
| abrdn SICAV I Wrld SmCom A |
26,573
|
0,000 |
0,00% |
0 |
26,573 |
26,573 |
26,573 |
|
|
| Add Value Fund |
108,400
|
+0,150 |
+0,14% |
651 |
108,400 |
108,400 |
108,250 |
|
|
| AEAM Dutch Mortgage Fd |
10,810
|
0,000 |
0,00% |
0 |
10,810 |
10,810 |
10,810 |
|
|
| AEGON Equity Emerging M. |
31,001
|
0,000 |
0,00% |
0 |
31,001 |
31,001 |
31,001 |
|
|
| Aegon Global Commodity |
10,999
|
0,000 |
0,00% |
0 |
10,999 |
10,999 |
10,999 |
|
|
| AGHY FUND |
14,880
|
+0,020 |
+0,13% |
63 |
14,880 |
14,880 |
14,860 |
|
|
| AGIF Allianz Asia P. In. A$ |
6,185
|
0,000 |
0,00% |
0 |
6,185 |
6,185 |
6,185 |
|
|
| AGIF Allianz Emerging Mar I$ |
832,850
|
0,000 |
0,00% |
0 |
832,850 |
832,850 |
832,850 |
|
|
| AGIF Allianz European Bond W |
1.033,290
|
0,000 |
0,00% |
0 |
1.033,290 |
1.033,290 |
1.033,290 |
|
|
| AGIF Allianz GEM Equity H AT |
176,470
|
0,000 |
0,00% |
0 |
176,470 |
176,470 |
176,470 |
|
|
| AGIF Allianz Global Diver AT |
12,830
|
+0,007 |
+0,05% |
0 |
12,830 |
12,830 |
12,823 |
|
|
| AGIF Allianz Income and AT-$ |
29,114
|
0,000 |
0,00% |
0 |
29,114 |
29,114 |
29,114 |
|
|
| AGIF Alz € Credit SRI A€ |
100,820
|
0,000 |
0,00% |
0 |
100,820 |
100,820 |
100,820 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
21,462
|
0,000 |
0,00% |
0 |
21,462 |
21,462 |
21,462 |
|
|
| AGIF Alz Conv Bd AT-€ |
146,820
|
0,000 |
0,00% |
0 |
146,820 |
146,820 |
146,820 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
115,120
|
0,000 |
0,00% |
0 |
115,120 |
115,120 |
115,120 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
78,691
|
0,000 |
0,00% |
0 |
78,691 |
78,691 |
78,691 |
|
|
| AGIF Alz IN Eq I$ |
2.476,940
|
0,000 |
0,00% |
0 |
2.476,940 |
2.476,940 |
2.476,940 |
|
|
| AGIF Alz Oriental Inc AT-$ |
298,820
|
0,000 |
0,00% |
0 |
298,820 |
298,820 |
298,820 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.382,560
|
0,000 |
0,00% |
0 |
1.382,560 |
1.382,560 |
1.382,560 |
|
|
| AGIF Alz TR AS Eq A$ |
42,706
|
0,000 |
0,00% |
0 |
42,706 |
42,706 |
42,706 |
|
|
| AGIF Best Styles Eurp E AT-€ |
227,020
|
0,000 |
0,00% |
0 |
227,020 |
227,020 |
227,020 |
|
|
| AGIF Best Styles Gl Eq A€ |
301,280
|
0,000 |
0,00% |
0 |
301,280 |
301,280 |
301,280 |
|
|
| AGIF Best Styles US Eq AT-€ |
482,600
|
0,000 |
0,00% |
0 |
482,600 |
482,600 |
482,600 |
|
|
| AGIF Bst Styl EURL Eq AT |
18,621
|
0,000 |
0,00% |
0 |
18,621 |
18,621 |
18,621 |
|
|
| AGIF China Eq A |
69,312
|
0,000 |
0,00% |
0 |
69,312 |
69,312 |
69,312 |
|
|
| AGIF EURL Eq Gwth AT |
266,350
|
0,000 |
0,00% |
0 |
266,350 |
266,350 |
266,350 |
|
|
| AGIF Euro Bd AT |
15,468
|
0,000 |
0,00% |
0 |
15,468 |
15,468 |
15,468 |
|
|
| AGIF Euro High Yield Bd AT |
192,950
|
0,000 |
0,00% |
0 |
192,950 |
192,950 |
192,950 |
|
|
| AGIF Eurp Eq Div AT |
391,700
|
0,000 |
0,00% |
0 |
391,700 |
391,700 |
391,700 |
|
|
| AGIF Eurp Eq Gwth AT |
351,870
|
0,000 |
0,00% |
0 |
351,870 |
351,870 |
351,870 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
196,090
|
0,000 |
0,00% |
0 |
196,090 |
196,090 |
196,090 |
|
|
| AGIF Eurp SmCp Eq AT |
296,160
|
0,000 |
0,00% |
0 |
296,160 |
296,160 |
296,160 |
|
|
| AGIF Gl HY A |
10,167
|
0,000 |
0,00% |
0 |
10,167 |
10,167 |
10,167 |
|
|
| AGIF Gl SmCp Eq A |
21,202
|
0,000 |
0,00% |
0 |
21,202 |
21,202 |
21,202 |
|
|
| AGIF Gl Sustainability A€ |
47,158
|
0,000 |
0,00% |
0 |
47,158 |
47,158 |
47,158 |
|
|
| AGIF Hong Kong Eq A |
283,223
|
0,000 |
0,00% |
0 |
283,223 |
283,223 |
283,223 |
|
|
| AGIF Japan Eq A |
32,000
|
0,000 |
0,00% |
0 |
32,000 |
32,000 |
32,000 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
112,760
|
+1,470 |
+1,32% |
0 |
112,760 |
112,760 |
111,290 |
|
|
| AGIF Treasury ShTm + € A€ |
96,170
|
0,000 |
0,00% |
0 |
96,170 |
96,170 |
96,170 |
|
|
| AGIF US Eq CT-€ |
406,760
|
0,000 |
0,00% |
0 |
406,760 |
406,760 |
406,760 |
|
|
| AGIF US High Yield AM-$ |
5,799
|
0,000 |
0,00% |
0 |
5,799 |
5,799 |
5,799 |
|
|
| Agon AM Ir AR Bd Fd B£ |
13,869
|
0,000 |
0,00% |
0 |
13,869 |
13,869 |
13,869 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
26,018
|
0,000 |
0,00% |
0 |
26,018 |
26,018 |
26,018 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
22,891
|
0,000 |
0,00% |
0 |
22,891 |
22,891 |
22,891 |
|
|
| Agon AM Ir HY Gl Bd B$ |
11,214
|
0,000 |
0,00% |
0 |
11,214 |
11,214 |
11,214 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
12,282
|
0,000 |
0,00% |
0 |
12,282 |
12,282 |
12,282 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,920
|
0,000 |
0,00% |
0 |
9,920 |
9,920 |
9,920 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,817
|
0,000 |
0,00% |
0 |
15,817 |
15,817 |
15,817 |
|
|
| AGON Ppl I Diversified Bd |
11,912
|
0,000 |
0,00% |
0 |
11,912 |
11,912 |
11,912 |
|
|
| AGON Ppl I Diversified Eq II |
20,908
|
0,000 |
0,00% |
0 |
20,908 |
20,908 |
20,908 |
|
|
| Akbk Trksh Eq I |
118,800
|
0,000 |
0,00% |
0 |
118,800 |
118,800 |
118,800 |
|
|
| Akbk Trksh Fix Inc A |
187,710
|
0,000 |
0,00% |
0 |
187,710 |
187,710 |
187,710 |
|
|
| Algebris Fin Credit R€ |
189,790
|
0,000 |
0,00% |
0 |
189,790 |
189,790 |
189,790 |
|
|
| Algebris Fin Eq B$ |
433,750
|
0,000 |
0,00% |
0 |
433,750 |
433,750 |
433,750 |
|
|
| Algebris Fin Inc B€ |
303,620
|
0,000 |
0,00% |
0 |
303,620 |
303,620 |
303,620 |
|
|
| Algebris Macro Credit B€ |
163,370
|
0,000 |
0,00% |
0 |
163,370 |
163,370 |
163,370 |
|
|
| Alger Alger SmCp Focus A$ |
22,840
|
0,000 |
0,00% |
0 |
22,840 |
22,840 |
22,840 |
|
|
| Alger American Ass Gwth A US |
241,990
|
0,000 |
0,00% |
0 |
241,990 |
241,990 |
241,990 |
|
|
| Alger Dynamic Opp A US |
21,580
|
0,000 |
0,00% |
0 |
21,580 |
21,580 |
21,580 |
|
|
| Alger Emerging Markets A US |
19,040
|
0,000 |
0,00% |
0 |
19,040 |
19,040 |
19,040 |
|
|
| Alken Abs Rtn Eurp A |
191,670
|
0,000 |
0,00% |
0 |
191,670 |
191,670 |
191,670 |
|
|
| Alken Eurp Opp R |
539,000
|
0,000 |
0,00% |
0 |
539,000 |
539,000 |
539,000 |
|
|
| Alken SmCp Eurp R |
545,230
|
0,000 |
0,00% |
0 |
545,230 |
545,230 |
545,230 |
|
|
| Allnz EPI Stgy 15 CT-€ |
161,540
|
0,000 |
0,00% |
0 |
161,540 |
161,540 |
161,540 |
|
|
| Allnz EPI Stgy 75 CT-€ |
340,670
|
0,000 |
0,00% |
0 |
340,670 |
340,670 |
340,670 |
|
|
| Allnz EPI Strategy 50 CT |
251,000
|
0,000 |
0,00% |
0 |
251,000 |
251,000 |
251,000 |
|
|
| Allsp (L) EM EQ ADV A$ |
184,190
|
0,000 |
0,00% |
0 |
184,190 |
184,190 |
184,190 |
|
|
| Allsp (L) Emerging Market A$ |
144,950
|
0,000 |
0,00% |
0 |
144,950 |
144,950 |
144,950 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
109,080
|
0,000 |
0,00% |
0 |
109,080 |
109,080 |
109,080 |
|
|
| Allsp (L) U.S. Select Eq A$ |
213,570
|
0,000 |
0,00% |
0 |
213,570 |
213,570 |
213,570 |
|
|
| Allsp (L) US All Cap Gwth A$ |
667,960
|
0,000 |
0,00% |
0 |
667,960 |
667,960 |
667,960 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
148,790
|
0,000 |
0,00% |
0 |
148,790 |
148,790 |
148,790 |
|
|
| Allsp (L) USD Investment A$ |
126,460
|
0,000 |
0,00% |
0 |
126,460 |
126,460 |
126,460 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.540,570
|
0,000 |
0,00% |
0 |
16.540,570 |
16.540,570 |
16.540,570 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
136,370
|
0,000 |
0,00% |
0 |
136,370 |
136,370 |
136,370 |
|
|
| Alpha HP Altaica Alpha Strat |
139,340
|
0,000 |
0,00% |
0 |
139,340 |
139,340 |
139,340 |
|
|
| Alpha HP Dutch Darlings |
1.176,250
|
0,000 |
0,00% |
0 |
1.176,250 |
1.176,250 |
1.176,250 |
|
|
| Alpha HP Gl Idx Trader |
83,220
|
0,000 |
0,00% |
0 |
83,220 |
83,220 |
83,220 |
|
|
| Alpha HP Sust Eq Long Short |
113,518
|
0,000 |
0,00% |
0 |
113,518 |
113,518 |
113,518 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.779,570
|
0,000 |
0,00% |
0 |
1.779,570 |
1.779,570 |
1.779,570 |
|
|
| Amu AR Forex AE |
101,520
|
0,000 |
0,00% |
0 |
101,520 |
101,520 |
101,520 |
|
|
| Amu Asia Eq Foc AU |
44,910
|
0,000 |
0,00% |
0 |
44,910 |
44,910 |
44,910 |
|
|
| Amu Cash EUR AE |
105,800
|
0,000 |
0,00% |
0 |
105,800 |
105,800 |
105,800 |
|
|
| Amu Cash USD AU |
127,920
|
0,000 |
0,00% |
0 |
127,920 |
127,920 |
127,920 |
|
|
| Amu EM Blended Bd AE |
199,860
|
0,000 |
0,00% |
0 |
199,860 |
199,860 |
199,860 |
|
|
| Amu EM Corp Bd AE |
93,760
|
0,000 |
0,00% |
0 |
93,760 |
93,760 |
93,760 |
|
|
| Amu EM Eq Focus AU |
157,400
|
0,000 |
0,00% |
0 |
157,400 |
157,400 |
157,400 |
|
|
| Amu EM Hard CCY Bd AE |
747,670
|
0,000 |
0,00% |
0 |
747,670 |
747,670 |
747,670 |
|
|
| Amu Em Wrld Eq AU |
152,780
|
0,000 |
0,00% |
0 |
152,780 |
152,780 |
152,780 |
|
|
| Amu Eq Japan Tgt AJ |
45.703,840
|
0,000 |
0,00% |
0 |
45.703,840 |
45.703,840 |
45.703,840 |
|
|
| Amu Eq Mena AU |
243,150
|
0,000 |
0,00% |
0 |
243,150 |
243,150 |
243,150 |
|
|
| Amu EUR Aggr Bd AE |
132,180
|
0,000 |
0,00% |
0 |
132,180 |
132,180 |
132,180 |
|
|
| Amu EUR HY Bd AE |
25,130
|
0,000 |
0,00% |
0 |
25,130 |
25,130 |
25,130 |
|
|
| Amu EUR HY ShTm Bd AE |
85,700
|
0,000 |
0,00% |
0 |
85,700 |
85,700 |
85,700 |
|
|
| Amu EUR Infl Bd AE |
140,110
|
0,000 |
0,00% |
0 |
140,110 |
140,110 |
140,110 |
|
|
| Amu Euro Corporate Bond S AE |
20,580
|
0,000 |
0,00% |
0 |
20,580 |
20,580 |
20,580 |
|
|
| Amu Euro Government Bond AE |
122,550
|
0,000 |
0,00% |
0 |
122,550 |
122,550 |
122,550 |
|
|
| Amu Euroland Equity Small AE |
243,700
|
0,000 |
0,00% |
0 |
243,700 |
243,700 |
243,700 |
|
|
| Amu Eurp Conv Bd AE |
111,990
|
0,000 |
0,00% |
0 |
111,990 |
111,990 |
111,990 |
|
|
| Amu Eurp Eq Cons AE |
223,620
|
0,000 |
0,00% |
0 |
223,620 |
223,620 |
223,620 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.796,500
|
0,000 |
0,00% |
0 |
1.796,500 |
1.796,500 |
1.796,500 |
|
|
| Amu FS M-A Bal A€ND |
96,110
|
0,000 |
0,00% |
0 |
96,110 |
96,110 |
96,110 |
|
|
| Amu FS M-A Cons A€ND |
8,750
|
0,000 |
0,00% |
0 |
8,750 |
8,750 |
8,750 |
|
|
| Amu FS M-A Gwth A€ND |
81,150
|
0,000 |
0,00% |
0 |
81,150 |
81,150 |
81,150 |
|
|
| Amu Gl Aggr Bd AU |
270,650
|
0,000 |
0,00% |
0 |
270,650 |
270,650 |
270,650 |
|
|
| Amu Gl Corp Bd AU |
202,360
|
0,000 |
0,00% |
0 |
202,360 |
202,360 |
202,360 |
|
|
| Amu Gl Eq Cons AU |
250,340
|
0,000 |
0,00% |
0 |
250,340 |
250,340 |
250,340 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
2.284,620
|
0,000 |
0,00% |
0 |
2.284,620 |
2.284,620 |
2.284,620 |
|
|
| Amu Gl HY Bd AU |
154,120
|
0,000 |
0,00% |
0 |
154,120 |
154,120 |
154,120 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
105,020
|
0,000 |
0,00% |
0 |
105,020 |
105,020 |
105,020 |
|
|
| Amu Global Bond Flexible AE |
111,800
|
0,000 |
0,00% |
0 |
111,800 |
111,800 |
111,800 |
|
|
| Amu Global Government Bon AU |
27,150
|
0,000 |
0,00% |
0 |
27,150 |
27,150 |
27,150 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
105,170
|
0,000 |
0,00% |
0 |
105,170 |
105,170 |
105,170 |
|
|
| Amu JP Eq Val AJ |
23.969,000
|
0,000 |
0,00% |
0 |
23.969,000 |
23.969,000 |
23.969,000 |
|
|
| Amu LatAm Eq AU |
678,550
|
0,000 |
0,00% |
0 |
678,550 |
678,550 |
678,550 |
|
|
| Amu Mlt-Asst RealRet AE |
113,080
|
0,000 |
0,00% |
0 |
113,080 |
113,080 |
113,080 |
|
|
| Amu MM ShTm (USD) XV |
1.270,679
|
0,000 |
0,00% |
0 |
1.270,679 |
1.270,679 |
1.270,679 |
|
|
| Amu MntPen Gl Conv Bd AE |
15,380
|
0,000 |
0,00% |
0 |
15,380 |
15,380 |
15,380 |
|
|
| Amu Multi-Asset Climate AE |
129,790
|
0,000 |
0,00% |
0 |
129,790 |
129,790 |
129,790 |
|
|
| Amu RI European Credit I C |
1.681,730
|
0,000 |
0,00% |
0 |
1.681,730 |
1.681,730 |
1.681,730 |
|
|
| Amu SBI FM Eq India AU |
400,440
|
0,000 |
0,00% |
0 |
400,440 |
400,440 |
400,440 |
|
|
| Amu SF EUR Cmdty A€ND |
30,820
|
0,000 |
0,00% |
0 |
30,820 |
30,820 |
30,820 |
|
|
| Amu US Corporate Bond Sel AU |
137,750
|
0,000 |
0,00% |
0 |
137,750 |
137,750 |
137,750 |
|
|
| Amu Vol EUR AE |
120,150
|
0,000 |
0,00% |
0 |
120,150 |
120,150 |
120,150 |
|
|
| Amu Vol Wld AU |
115,340
|
0,000 |
0,00% |
0 |
115,340 |
115,340 |
115,340 |
|
|
| AmuAltII Chenavari A€ |
124,523
|
0,000 |
0,00% |
0 |
124,523 |
124,523 |
124,523 |
|
|
| AMUNDI € LIQ ST RESPONSIBL I |
11.819,931
|
+2,011 |
+0,02% |
0 |
11.819,931 |
11.819,931 |
11.817,920 |
|
|
| AMUNDI € LIQ-RATED RESPONS I |
1.143.769,301
|
0,000 |
0,00% |
0 |
1.143.769,301 |
1.143.769,301 |
1.143.769,301 |
|
|
| AMUNDI ABS RESPONSIBLE IC |
286.691,090
|
0,000 |
0,00% |
0 |
286.691,090 |
286.691,090 |
286.691,090 |
|
|
| Amundi Absolute Return Sho I |
152.385,260
|
0,000 |
0,00% |
0 |
152.385,260 |
152.385,260 |
152.385,260 |
|
|
| Amundi Core Euro Governm AE |
106,850
|
0,000 |
0,00% |
0 |
106,860 |
106,850 |
106,850 |
|
|
| Amundi Core Global A IE Acc |
1.006,160
|
0,000 |
0,00% |
0 |
1.006,160 |
1.005,490 |
1.006,160 |
|
|
| Amundi Core Global G AHE Ac |
125,430
|
0,000 |
0,00% |
0 |
125,430 |
125,370 |
125,430 |
|
|
| Amundi Core MSCI Eme AU Acc |
170,990
|
0,000 |
0,00% |
0 |
172,480 |
170,990 |
170,990 |
|
|
| Amundi Core MSCI Eur AE Acc |
330,380
|
0,000 |
0,00% |
0 |
330,430 |
330,380 |
330,380 |
|
|
| AMUNDI ENH ULTRA ST BD SEL P |
111,613
|
0,000 |
0,00% |
0 |
111,613 |
111,613 |
111,613 |
|
|
| Amundi EUR Corporate Bon AE |
114,630
|
0,000 |
0,00% |
0 |
114,630 |
114,380 |
114,630 |
|
|
| Amundi EUR Corporate Bon IE |
1.100,830
|
0,000 |
0,00% |
0 |
1.100,830 |
1.099,290 |
1.100,830 |
|
|
| AMUNDI EURO LIQUIDITY SE ICC |
253.741,489
|
+42,422 |
+0,02% |
0 |
253.741,489 |
253.741,489 |
253.699,067 |
|
|
| Amundi Global Corporate IE |
1.151,520
|
0,000 |
0,00% |
0 |
1.151,520 |
1.151,520 |
1.151,520 |
|
|
| Amundi Oblig Internati EUR-P |
241,750
|
0,000 |
0,00% |
0 |
241,750 |
241,750 |
241,750 |
|
|
| Aphil Q2 Eq A |
683,560
|
0,000 |
0,00% |
0 |
683,560 |
683,560 |
683,560 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
161,400
|
0,000 |
0,00% |
0 |
161,400 |
161,400 |
161,400 |
|
|
| Arg DP Def Alloc B |
78,000
|
0,000 |
0,00% |
0 |
78,000 |
78,000 |
78,000 |
|
|
| Arg DP Dyn Alloc B |
100,290
|
0,000 |
0,00% |
0 |
100,290 |
100,290 |
100,290 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
11,208
|
0,000 |
0,00% |
0 |
11,208 |
11,208 |
11,208 |
|
|
| AS SI II Euro Corp Bd A |
17,412
|
0,000 |
0,00% |
0 |
17,412 |
17,412 |
17,412 |
|
|
| AS SI II Eurp SmCos A |
40,103
|
0,000 |
0,00% |
0 |
40,103 |
40,103 |
40,103 |
|
|
| AS SI II Gl Corp Bd Fd A |
15,296
|
0,000 |
0,00% |
0 |
15,296 |
15,296 |
15,296 |
|
|
| AS SI II Gl HY Bd Fd A |
19,171
|
0,000 |
0,00% |
0 |
19,171 |
19,171 |
19,171 |
|
|
| AS SI II Gl Inflation A |
17,037
|
0,000 |
0,00% |
0 |
17,037 |
17,037 |
17,037 |
|
|
| AS SI II Global Real Estat A |
11,539
|
0,000 |
0,00% |
0 |
11,539 |
11,539 |
11,539 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
53,490
|
0,000 |
0,00% |
0 |
53,490 |
53,490 |
53,490 |
|
|
| Ashm EM Debt Fd Ret$ |
125,440
|
0,000 |
0,00% |
0 |
125,440 |
125,440 |
125,440 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
266,640
|
0,000 |
0,00% |
0 |
266,640 |
266,640 |
266,640 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
247,960
|
0,000 |
0,00% |
0 |
247,960 |
247,960 |
247,960 |
|
|
| Ashm EM TR Fd Ret$ |
58,120
|
0,000 |
0,00% |
0 |
58,120 |
58,120 |
58,120 |
|
|
| ASN Energie&Innov |
24,720
|
-0,020 |
-0,08% |
6.008 |
24,720 |
24,720 |
24,740 |
|
|
| ASN Microkred. fnd |
50,990
|
-0,070 |
-0,14% |
4.387 |
50,990 |
50,990 |
51,060 |
|
|
| ASN MIXF DEFENSIEF |
55,900
|
-0,030 |
-0,05% |
1.437 |
55,900 |
55,900 |
55,930 |
|
|
| ASN MIXF NEUTRAAL |
63,780
|
-0,080 |
-0,13% |
1.312 |
63,780 |
63,780 |
63,860 |
|
|
| ASN MIXF OFFENSIEF |
76,130
|
-0,160 |
-0,21% |
1.704 |
76,130 |
76,130 |
76,290 |
|
|
| ASN MIXF ZEER DEF |
50,090
|
0,000 |
0,00% |
629 |
50,090 |
50,090 |
50,090 |
|
|
| ASN MIXF ZEER OFF |
85,940
|
-0,250 |
-0,29% |
150 |
85,940 |
85,940 |
86,190 |
|
|
| ASNU AANDELENFONDS |
182,440
|
-0,820 |
-0,45% |
2.467 |
182,440 |
182,440 |
183,260 |
|
|
| ASNU MILIEU WATER |
49,260
|
-0,100 |
-0,20% |
7.582 |
49,260 |
49,260 |
49,360 |
|
|
| ASNU OBLIGATIEFOND |
25,360
|
+0,020 |
+0,08% |
8.607 |
25,360 |
25,360 |
25,340 |
|
|
| ASNU SMALL MIDCAPF |
41,890
|
+0,300 |
+0,72% |
495 |
41,890 |
41,890 |
41,590 |
|
|
| ASR PenMx Def |
110,441
|
+0,249 |
+0,23% |
0 |
110,441 |
110,441 |
110,192 |
|
|
| ASR PenMx Neut |
119,938
|
+0,320 |
+0,27% |
0 |
119,938 |
119,938 |
119,618 |
|
|
| ASR PenMx Offens |
129,593
|
+0,394 |
+0,31% |
0 |
129,593 |
129,593 |
129,199 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
57,496
|
+0,087 |
+0,15% |
0 |
57,496 |
57,496 |
57,409 |
|
|
| avant-garde Stock Fund A |
189,850
|
0,000 |
0,00% |
0 |
189,850 |
189,850 |
189,850 |
|
|
| Avi Inv EM Bond B |
14,333
|
0,000 |
0,00% |
0 |
14,333 |
14,333 |
14,333 |
|
|
| Avi Inv EM Loc CCY Bd A |
15,454
|
0,000 |
0,00% |
0 |
15,454 |
15,454 |
15,454 |
|
|
| Avi Inv GL EM Eq Core A |
14,626
|
0,000 |
0,00% |
0 |
14,626 |
14,626 |
14,626 |
|
|
| Avi Inv Gl EM IF I |
168,495
|
0,000 |
0,00% |
0 |
168,495 |
168,495 |
168,495 |
|
|
| Avi Inv Gl HY Bd A |
28,654
|
0,000 |
0,00% |
0 |
28,654 |
28,654 |
28,654 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
12,128
|
0,000 |
0,00% |
0 |
12,128 |
12,128 |
12,128 |
|
|
| Avi Inv UK Eq Unco A |
17,720
|
0,000 |
0,00% |
0 |
17,720 |
17,720 |
17,720 |
|
|
| AXA Euro 7-10 D |
34,440
|
0,000 |
0,00% |
0 |
34,440 |
34,440 |
34,440 |
|
|
| AXA IM ET All C As-P Ex-J B$ |
157,110
|
0,000 |
0,00% |
0 |
157,110 |
157,110 |
157,110 |
|
|
| AXA IM ET Eurobloc Eq Alp B€ |
19,700
|
0,000 |
0,00% |
0 |
19,700 |
19,700 |
19,700 |
|
|
| AXA IM ET Gl EM Eq Alpha B$ |
24,070
|
0,000 |
0,00% |
0 |
24,070 |
24,070 |
24,070 |
|
|
| AXA IM ET Gl Eq QI B$ |
41,150
|
0,000 |
0,00% |
0 |
41,150 |
41,150 |
41,150 |
|
|
| AXA IM ET Gl SmCp Eq QI B$ |
65,330
|
0,000 |
0,00% |
0 |
65,330 |
65,330 |
65,330 |
|
|
| AXA IM ET Japan Eq Alpha B¥ |
2.239,670
|
0,000 |
0,00% |
0 |
2.239,670 |
2.239,670 |
2.239,670 |
|
|
| AXA IM ET Japan SmCp Alph B¥ |
3.521,500
|
0,000 |
0,00% |
0 |
3.521,500 |
3.521,500 |
3.521,500 |
|
|
| AXA IM ET Pac x-JP Eq Alp B$ |
54,920
|
0,000 |
0,00% |
0 |
54,920 |
54,920 |
54,920 |
|
|
| AXA IM ET US Enh Ind Eq Q B$ |
87,850
|
0,000 |
0,00% |
0 |
87,850 |
87,850 |
87,850 |
|
|
| AXA IM ET US Eq QI B$ |
53,600
|
0,000 |
0,00% |
0 |
53,600 |
53,600 |
53,600 |
|
|
| AXA IM Euro 6M E |
10.995,840
|
0,000 |
0,00% |
0 |
10.995,840 |
10.995,840 |
10.995,840 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
141,930
|
0,000 |
0,00% |
0 |
141,930 |
141,930 |
141,930 |
|
|
| AXA IM FIIS US Corp Inter F$ |
151,600
|
0,000 |
0,00% |
0 |
151,600 |
151,600 |
151,600 |
|
|
| AXA IM FIIS US ShDur HY F$ |
197,620
|
0,000 |
0,00% |
0 |
197,620 |
197,620 |
197,620 |
|
|
| AXA WF € 7-10 A€ |
176,220
|
0,000 |
0,00% |
0 |
176,220 |
176,220 |
176,220 |
|
|
| AXA WF € Bds A€ |
56,800
|
0,000 |
0,00% |
0 |
56,800 |
56,800 |
56,800 |
|
|
| AXA WF € Buy & Maint Sust I€ |
112,470
|
0,000 |
0,00% |
0 |
112,470 |
112,470 |
112,470 |
|
|
| AXA WF € Cr Sh Dur A€ |
136,790
|
0,000 |
0,00% |
0 |
136,790 |
136,790 |
136,790 |
|
|
| AXA WF € Cred + A€ |
20,050
|
0,000 |
0,00% |
0 |
20,050 |
20,050 |
20,050 |
|
|
| AXA WF € Gvt Bds A€ |
129,580
|
0,000 |
0,00% |
0 |
129,580 |
129,580 |
129,580 |
|
|
| AXA WF € Infl Bds A€ |
145,340
|
0,000 |
0,00% |
0 |
145,340 |
145,340 |
145,340 |
|
|
| AXA WF € Long D Bds A€ |
190,380
|
0,000 |
0,00% |
0 |
190,380 |
190,380 |
190,380 |
|
|
| AXA WF € Str Bds A€ |
188,210
|
0,000 |
0,00% |
0 |
188,210 |
188,210 |
188,210 |
|
|
| AXA WF € Sust Credit A€ |
160,080
|
0,000 |
0,00% |
0 |
160,080 |
160,080 |
160,080 |
|
|
| AXA WF ACT Europe Eq A€ |
112,280
|
0,000 |
0,00% |
0 |
112,280 |
112,280 |
112,280 |
|
|
| AXA WF ACT Eurozone Eq A€ |
242,290
|
0,000 |
0,00% |
0 |
242,290 |
242,290 |
242,290 |
|
|
| AXA WF ACT F Human Cap A€ |
161,830
|
0,000 |
0,00% |
0 |
161,830 |
161,830 |
161,830 |
|
|
| AXA WF ACT Green Bds A€ |
95,880
|
0,000 |
0,00% |
0 |
95,880 |
95,880 |
95,880 |
|
|
| AXA WF ACT US C Bds LC A$ |
111,930
|
+0,070 |
+0,06% |
0 |
111,930 |
111,930 |
111,860 |
|
|
| AXA WF Def Opt Inc A€ |
73,030
|
0,000 |
0,00% |
0 |
73,030 |
73,030 |
73,030 |
|
|
| AXA WF Dig Economy A$ |
233,480
|
0,000 |
0,00% |
0 |
233,480 |
233,480 |
233,480 |
|
|
| AXA WF EM Resp QI A$ |
130,410
|
0,000 |
0,00% |
0 |
130,410 |
130,410 |
130,410 |
|
|
| AXA WF EM SD Bonds A$ |
136,800
|
0,000 |
0,00% |
0 |
136,800 |
136,800 |
136,800 |
|
|
| AXA WF Euro Select A€ |
69,080
|
0,000 |
0,00% |
0 |
69,080 |
69,080 |
69,080 |
|
|
| AXA WF Europe Eq A€ |
397,990
|
0,000 |
0,00% |
0 |
397,990 |
397,990 |
397,990 |
|
|
| AXA WF Europe RE Sec A€ |
199,720
|
0,000 |
0,00% |
0 |
199,720 |
199,720 |
199,720 |
|
|
| AXA WF Europe Small Cap A€ |
168,960
|
0,000 |
0,00% |
0 |
168,960 |
168,960 |
168,960 |
|
|
| AXA WF Evolving Trends I$ |
431,220
|
0,000 |
0,00% |
0 |
431,220 |
431,220 |
431,220 |
|
|
| AXA WF Framl UK A€ |
130,260
|
0,000 |
0,00% |
0 |
130,260 |
130,260 |
130,260 |
|
|
| AXA WF Gl Conv A€pf |
136,860
|
0,000 |
0,00% |
0 |
136,860 |
136,860 |
136,860 |
|
|
| AXA WF Gl EM Bds A$ |
285,440
|
0,000 |
0,00% |
0 |
285,440 |
285,440 |
285,440 |
|
|
| AXA WF Gl HY Bds A$ |
182,110
|
0,000 |
0,00% |
0 |
182,110 |
182,110 |
182,110 |
|
|
| AXA WF Gl Infl Bds A€ |
138,940
|
0,000 |
0,00% |
0 |
138,940 |
138,940 |
138,940 |
|
|
| AXA WF Gl Infl Sh DB A$ |
130,320
|
0,000 |
0,00% |
0 |
130,320 |
130,320 |
130,320 |
|
|
| AXA WF Gl Opt Inc A€ |
183,300
|
0,000 |
0,00% |
0 |
183,300 |
183,300 |
183,300 |
|
|
| AXA WF Gl Resp Agg A€ |
28,950
|
0,000 |
0,00% |
0 |
28,950 |
28,950 |
28,950 |
|
|
| AXA WF Gl Strat Inc A$ |
144,100
|
0,000 |
0,00% |
0 |
144,100 |
144,100 |
144,100 |
|
|
| AXA WF Global RE Sec A€ |
155,200
|
0,000 |
0,00% |
0 |
155,200 |
155,200 |
155,200 |
|
|
| AXA WF Italy Eq A€ |
348,230
|
0,000 |
0,00% |
0 |
348,230 |
348,230 |
348,230 |
|
|
| AXA WF Optimal Inc A€pf |
233,610
|
0,000 |
0,00% |
0 |
233,610 |
233,610 |
233,610 |
|
|
| AXA WF P&P Eq A$ |
310,430
|
0,000 |
0,00% |
0 |
310,430 |
310,430 |
310,430 |
|
|
| AXA WF Robotech A$ |
256,890
|
0,000 |
0,00% |
0 |
256,890 |
256,890 |
256,890 |
|
|
| AXA WF Social A€ |
123,100
|
0,000 |
0,00% |
0 |
123,100 |
123,100 |
123,100 |
|
|
| AXA WF Sust Euroz Eq A€ |
405,750
|
0,000 |
0,00% |
0 |
405,750 |
405,750 |
405,750 |
|
|
| AXA WF Switz A CHF |
89,150
|
0,000 |
0,00% |
0 |
89,150 |
89,150 |
89,150 |
|
|
| AXA WF US Cr ShDurIG A$ |
128,080
|
0,000 |
0,00% |
0 |
128,080 |
128,080 |
128,080 |
|
|
| AXA WF US Dyn HY Bds A$ |
188,680
|
0,000 |
0,00% |
0 |
188,680 |
188,680 |
188,680 |
|
|
| AXA WF US Gwth A$ |
764,640
|
0,000 |
0,00% |
0 |
764,640 |
764,640 |
764,640 |
|
|
| AXA WF US HY Bds A$ |
228,920
|
0,000 |
0,00% |
0 |
228,920 |
228,920 |
228,920 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
137,020
|
0,000 |
0,00% |
0 |
137,020 |
137,020 |
137,020 |
|
|