| AAF Aristotle US Eq A |
298,611
|
0,000 |
0,00% |
0 |
298,611 |
298,611 |
298,611 |
|
|
| AAF Fd Man NA Eq A$ |
183,072
|
0,000 |
0,00% |
0 |
183,072 |
183,072 |
183,072 |
|
|
| AAF Fund of Mandates Euro A |
112,187
|
0,000 |
0,00% |
0 |
112,187 |
112,187 |
112,187 |
|
|
| AAF Gl ESG Eq A |
293,298
|
0,000 |
0,00% |
0 |
293,298 |
293,298 |
293,298 |
|
|
| AAF Prf 1 V Def R |
111,777
|
0,000 |
0,00% |
0 |
111,777 |
111,777 |
111,777 |
|
|
| AAF Prf 2 Def A |
172,169
|
0,000 |
0,00% |
0 |
172,169 |
172,169 |
172,169 |
|
|
| AAF Prf 3 Mod Def A |
185,863
|
0,000 |
0,00% |
0 |
185,863 |
185,863 |
185,863 |
|
|
| AAF Prf 4 Mod Aggr A |
254,941
|
0,000 |
0,00% |
0 |
254,941 |
254,941 |
254,941 |
|
|
| AAF Prf 5 Aggr A |
291,840
|
0,000 |
0,00% |
0 |
291,840 |
291,840 |
291,840 |
|
|
| AAF Prf 6 V Aggr A |
298,193
|
0,000 |
0,00% |
0 |
298,193 |
298,193 |
298,193 |
|
|
|
|
| AAF Pzena Eurp Eq A |
244,021
|
0,000 |
0,00% |
0 |
244,021 |
244,021 |
244,021 |
|
|
| AAF Schroder Euro Corporat A |
133,394
|
0,000 |
0,00% |
0 |
133,394 |
133,394 |
133,394 |
|
|
| AAF Verzekeringen Defensie A |
135,349
|
0,000 |
0,00% |
0 |
135,349 |
135,349 |
135,349 |
|
|
| AAF Verzekeringen Matig De A |
167,028
|
0,000 |
0,00% |
0 |
167,028 |
167,028 |
167,028 |
|
|
| AAF Verzekeringen Matig Of A |
206,477
|
0,000 |
0,00% |
0 |
206,477 |
206,477 |
206,477 |
|
|
| AAF Verzekeringen Offensie A |
250,478
|
0,000 |
0,00% |
0 |
250,478 |
250,478 |
250,478 |
|
|
| AAF Verzekeringen Zeer Def A |
104,663
|
0,000 |
0,00% |
0 |
104,663 |
104,663 |
104,663 |
|
|
| AAF Verzekeringen Zeer Off A |
289,729
|
0,000 |
0,00% |
0 |
289,729 |
289,729 |
289,729 |
|
|
| AB FCP I American Income P A |
6,460
|
-0,010 |
-0,15% |
0 |
6,460 |
6,460 |
6,470 |
|
|
| AB FCP I AsxJap Eq Pf A |
33,120
|
0,000 |
0,00% |
0 |
33,120 |
33,120 |
33,120 |
|
|
|
|
| AB FCP I EM Debt Ptf A |
11,670
|
0,000 |
0,00% |
0 |
11,670 |
11,670 |
11,670 |
|
|
| AB FCP I EM Gwth Pf A |
56,610
|
0,000 |
0,00% |
0 |
56,610 |
56,610 |
56,610 |
|
|
| AB FCP I European Income P A |
5,900
|
-0,010 |
-0,17% |
0 |
5,900 |
5,900 |
5,910 |
|
|
| AB FCP I Gl High Yield Ptf A |
3,170
|
0,000 |
0,00% |
0 |
3,170 |
3,170 |
3,170 |
|
|
| AB FCP I Mortgage Income AX |
5,490
|
0,000 |
0,00% |
0 |
5,490 |
5,490 |
5,490 |
|
|
| AB FCP I Short Dur Bd Port A |
7,270
|
-0,010 |
-0,14% |
0 |
7,270 |
7,270 |
7,280 |
|
|
| AB FCP II EM Val Pf A |
69,860
|
0,000 |
0,00% |
0 |
69,860 |
69,860 |
69,860 |
|
|
| AB I All Market Income Po AX |
17,990
|
+0,020 |
+0,11% |
0 |
17,990 |
17,990 |
17,970 |
|
|
| AB I American Gwth Ptf A |
252,830
|
+0,380 |
+0,15% |
0 |
252,830 |
252,830 |
252,450 |
|
|
| AB I Conc Gl Eq Pf A |
38,300
|
0,000 |
0,00% |
0 |
38,300 |
38,300 |
38,300 |
|
|
|
|
| AB I Conc US Eq Pf A |
48,410
|
0,000 |
0,00% |
0 |
48,410 |
48,410 |
48,410 |
|
|
| AB I EM Corp Debt Pf A2 |
24,840
|
0,000 |
0,00% |
0 |
24,840 |
24,840 |
24,840 |
|
|
| AB I EM Eq Low Vol Eq Pf A |
28,910
|
0,000 |
0,00% |
0 |
28,910 |
28,910 |
28,910 |
|
|
| AB I EM LC Debt Pf A2 |
14,650
|
0,000 |
0,00% |
0 |
14,650 |
14,650 |
14,650 |
|
|
| AB I EM Multi-Asset Pf A |
22,710
|
0,000 |
0,00% |
0 |
22,710 |
22,710 |
22,710 |
|
|
| AB I Eurozone Eq Pf A |
37,210
|
0,000 |
0,00% |
0 |
37,210 |
37,210 |
37,210 |
|
|
| AB I Eurp Eq Pf A |
24,580
|
+0,020 |
+0,08% |
0 |
24,580 |
24,580 |
24,560 |
|
|
| AB I Gl + FI Pf A2 |
19,190
|
0,000 |
0,00% |
0 |
19,190 |
19,190 |
19,190 |
|
|
| AB I Gl Core Eq Pf A |
32,280
|
0,000 |
0,00% |
0 |
32,280 |
32,280 |
32,280 |
|
|
| 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 |
28,620
|
+0,050 |
+0,18% |
0 |
28,620 |
28,620 |
28,570 |
|
|
| AB I Gl Val Pf A |
29,510
|
0,000 |
0,00% |
0 |
29,510 |
29,510 |
29,510 |
|
|
| AB I Global Growth Portfo AX |
30,180
|
0,000 |
0,00% |
0 |
30,180 |
30,180 |
30,180 |
|
|
| AB I India Growth Ptf AX |
221,560
|
0,000 |
0,00% |
0 |
221,560 |
221,560 |
221,560 |
|
|
| AB I Int Health Care Ptf A |
559,180
|
+1,710 |
+0,31% |
0 |
559,180 |
559,180 |
557,470 |
|
|
| AB I Int Technology Ptf A |
1.199,920
|
+13,310 |
+1,12% |
0 |
1.199,920 |
1.199,920 |
1.186,610 |
|
|
| 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 |
31,660
|
0,000 |
0,00% |
0 |
31,660 |
31,660 |
31,660 |
|
|
| AB I Select US Eq Ptf A |
82,240
|
0,000 |
0,00% |
0 |
82,240 |
82,240 |
82,240 |
|
|
| AB I Short Dur HY Ptf A2 |
25,830
|
0,000 |
0,00% |
0 |
25,830 |
25,830 |
25,830 |
|
|
| AB I Sus € HY Port A |
15,240
|
0,000 |
0,00% |
0 |
15,240 |
15,240 |
15,240 |
|
|
| AB I Sus US Thematic Pf A |
49,470
|
0,000 |
0,00% |
0 |
49,470 |
49,470 |
49,470 |
|
|
| AB I Sust Gl Thematic Ptf A |
45,240
|
+0,230 |
+0,51% |
0 |
45,240 |
45,240 |
45,010 |
|
|
| AB I US HY Pf A2 |
28,070
|
0,000 |
0,00% |
0 |
28,070 |
28,070 |
28,070 |
|
|
| AB I US Sm & Mid-Cap Pf A |
49,630
|
0,000 |
0,00% |
0 |
49,630 |
49,630 |
49,630 |
|
|
| abrdn SICAV I All China Su A |
29,304
|
0,000 |
0,00% |
0 |
29,304 |
29,304 |
29,304 |
|
|
| abrdn SICAV I AS SmCos A |
69,622
|
0,000 |
0,00% |
0 |
69,622 |
69,622 |
69,622 |
|
|
| abrdn SICAV I Asia Pacifi A2 |
108,844
|
0,000 |
0,00% |
0 |
108,844 |
108,844 |
108,844 |
|
|
| abrdn SICAV I EM Corp Bd A |
17,219
|
0,000 |
0,00% |
0 |
17,219 |
17,219 |
17,219 |
|
|
| abrdn SICAV I EM Eq A |
90,106
|
0,000 |
0,00% |
0 |
90,106 |
90,106 |
90,106 |
|
|
| abrdn SICAV I EM SmComp A |
30,739
|
0,000 |
0,00% |
0 |
30,739 |
30,739 |
30,739 |
|
|
| abrdn SICAV I Europe ex UK A |
17,621
|
0,000 |
0,00% |
0 |
17,621 |
17,621 |
17,621 |
|
|
| abrdn SICAV I European Sus A |
72,911
|
0,000 |
0,00% |
0 |
72,911 |
72,911 |
72,911 |
|
|
| abrdn SICAV I Front Mkt Bd A |
8,973
|
0,000 |
0,00% |
0 |
8,973 |
8,973 |
8,973 |
|
|
| abrdn SICAV I Gl Innov Eq A |
10,050
|
0,000 |
0,00% |
0 |
10,050 |
10,050 |
10,050 |
|
|
| abrdn SICAV I Global Susta A |
28,373
|
0,000 |
0,00% |
0 |
28,373 |
28,373 |
28,373 |
|
|
| abrdn SICAV I Indian Bd A2 |
13,368
|
0,000 |
0,00% |
0 |
13,368 |
13,368 |
13,368 |
|
|
| abrdn SICAV I Indian Eq A |
223,472
|
0,000 |
0,00% |
0 |
223,472 |
223,472 |
223,472 |
|
|
| abrdn SICAV I Japanese Sm A2 |
2.548,250
|
0,000 |
0,00% |
0 |
2.548,250 |
2.548,250 |
2.548,250 |
|
|
| abrdn SICAV I Japanese Sus A |
991,704
|
0,000 |
0,00% |
0 |
991,704 |
991,704 |
991,704 |
|
|
| abrdn SICAV I NthAmn SmCo A2 |
28,130
|
0,000 |
0,00% |
0 |
28,130 |
28,130 |
28,130 |
|
|
| abrdn SICAV I Sel EM Bd A |
51,671
|
0,000 |
0,00% |
0 |
51,671 |
51,671 |
51,671 |
|
|
| abrdn SICAV I Sel EUR HY A€ |
27,693
|
0,000 |
0,00% |
0 |
27,693 |
27,693 |
27,693 |
|
|
| abrdn SICAV I Select EM I H2 |
13,726
|
0,000 |
0,00% |
0 |
13,726 |
13,726 |
13,726 |
|
|
| abrdn SICAV I Wrld Gvt Bd A |
10,313
|
0,000 |
0,00% |
0 |
10,313 |
10,313 |
10,313 |
|
|
| abrdn SICAV I Wrld Res Eq A |
21,076
|
0,000 |
0,00% |
0 |
21,076 |
21,076 |
21,076 |
|
|
| abrdn SICAV I Wrld SmCom A |
26,251
|
0,000 |
0,00% |
0 |
26,251 |
26,251 |
26,251 |
|
|
| Add Value Fund |
108,400
|
-1,570 |
-1,43% |
696 |
108,400 |
108,400 |
109,970 |
|
|
| AEAM Dutch Mortgage Fd |
10,855
|
0,000 |
0,00% |
0 |
10,855 |
10,855 |
10,855 |
|
|
| AEGON Equity Emerging M. |
31,868
|
0,000 |
0,00% |
0 |
31,868 |
31,868 |
31,868 |
|
|
| Aegon Global Commodity |
11,124
|
0,000 |
0,00% |
0 |
11,124 |
11,124 |
11,124 |
|
|
| AGHY FUND |
14,930
|
+0,010 |
+0,07% |
3.363 |
14,930 |
14,930 |
14,920 |
|
|
| AGIF Allianz Asia P. In. A$ |
6,093
|
0,000 |
0,00% |
0 |
6,093 |
6,093 |
6,093 |
|
|
| AGIF Allianz Emerging Mar I$ |
821,050
|
0,000 |
0,00% |
0 |
821,050 |
821,050 |
821,050 |
|
|
| AGIF Allianz European Bond W |
1.034,810
|
0,000 |
0,00% |
0 |
1.034,810 |
1.034,810 |
1.034,810 |
|
|
| AGIF Allianz GEM Equity H AT |
177,400
|
0,000 |
0,00% |
0 |
177,400 |
177,400 |
177,400 |
|
|
| AGIF Allianz Global Diver AT |
12,779
|
-0,003 |
-0,02% |
0 |
12,779 |
12,779 |
12,782 |
|
|
| AGIF Allianz Income and AT-$ |
28,640
|
0,000 |
0,00% |
0 |
28,640 |
28,640 |
28,640 |
|
|
| AGIF Alz € Credit SRI A€ |
101,370
|
0,000 |
0,00% |
0 |
101,370 |
101,370 |
101,370 |
|
|
| AGIF Alz AS SmCap Eq AT-$ |
21,070
|
0,000 |
0,00% |
0 |
21,070 |
21,070 |
21,070 |
|
|
| AGIF Alz Conv Bd AT-€ |
146,550
|
0,000 |
0,00% |
0 |
146,550 |
146,550 |
146,550 |
|
|
| AGIF Alz Enh ShTm € AT-€ |
114,930
|
0,000 |
0,00% |
0 |
114,930 |
114,930 |
114,930 |
|
|
| AGIF Alz Gl Hi-Tech Gwth A$ |
76,658
|
0,000 |
0,00% |
0 |
76,658 |
76,658 |
76,658 |
|
|
| AGIF Alz IN Eq I$ |
2.522,830
|
0,000 |
0,00% |
0 |
2.522,830 |
2.522,830 |
2.522,830 |
|
|
| AGIF Alz Oriental Inc AT-$ |
292,540
|
0,000 |
0,00% |
0 |
292,540 |
292,540 |
292,540 |
|
|
| AGIF Alz SDG € Crdt IT-€ |
1.388,520
|
0,000 |
0,00% |
0 |
1.388,520 |
1.388,520 |
1.388,520 |
|
|
| AGIF Alz TR AS Eq A$ |
42,537
|
0,000 |
0,00% |
0 |
42,537 |
42,537 |
42,537 |
|
|
| AGIF Best Styles Eurp E AT-€ |
220,230
|
0,000 |
0,00% |
0 |
220,230 |
220,230 |
220,230 |
|
|
| AGIF Best Styles Gl Eq A€ |
296,520
|
0,000 |
0,00% |
0 |
296,520 |
296,520 |
296,520 |
|
|
| AGIF Best Styles US Eq AT-€ |
474,500
|
0,000 |
0,00% |
0 |
474,500 |
474,500 |
474,500 |
|
|
| AGIF Bst Styl EURL Eq AT |
18,008
|
0,000 |
0,00% |
0 |
18,008 |
18,008 |
18,008 |
|
|
| AGIF China Eq A |
71,079
|
0,000 |
0,00% |
0 |
71,079 |
71,079 |
71,079 |
|
|
| AGIF EURL Eq Gwth AT |
259,140
|
0,000 |
0,00% |
0 |
259,140 |
259,140 |
259,140 |
|
|
| AGIF Euro Bd AT |
15,589
|
0,000 |
0,00% |
0 |
15,589 |
15,589 |
15,589 |
|
|
| AGIF Euro High Yield Bd AT |
192,940
|
0,000 |
0,00% |
0 |
192,940 |
192,940 |
192,940 |
|
|
| AGIF Eurp Eq Div AT |
374,520
|
0,000 |
0,00% |
0 |
374,520 |
374,520 |
374,520 |
|
|
| AGIF Eurp Eq Gwth AT |
345,410
|
0,000 |
0,00% |
0 |
345,410 |
345,410 |
345,410 |
|
|
| AGIF Eurp Eq Gwth Select A€ |
192,570
|
0,000 |
0,00% |
0 |
192,570 |
192,570 |
192,570 |
|
|
| AGIF Eurp SmCp Eq AT |
290,140
|
0,000 |
0,00% |
0 |
290,140 |
290,140 |
290,140 |
|
|
| AGIF Gl HY A |
10,138
|
0,000 |
0,00% |
0 |
10,138 |
10,138 |
10,138 |
|
|
| AGIF Gl SmCp Eq A |
19,945
|
0,000 |
0,00% |
0 |
19,945 |
19,945 |
19,945 |
|
|
| AGIF Gl Sustainability A€ |
46,978
|
0,000 |
0,00% |
0 |
46,978 |
46,978 |
46,978 |
|
|
| AGIF Hong Kong Eq A |
288,658
|
0,000 |
0,00% |
0 |
288,658 |
288,658 |
288,658 |
|
|
| AGIF Japan Eq A |
31,708
|
0,000 |
0,00% |
0 |
31,708 |
31,708 |
31,708 |
|
|
| AGIF MltAs Lg / Sh AT h€ |
109,770
|
+0,800 |
+0,73% |
0 |
109,770 |
109,770 |
108,970 |
|
|
| AGIF Treasury ShTm + € A€ |
96,030
|
0,000 |
0,00% |
0 |
96,030 |
96,030 |
96,030 |
|
|
| AGIF US Eq CT-€ |
403,610
|
0,000 |
0,00% |
0 |
403,610 |
403,610 |
403,610 |
|
|
| 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£ |
13,813
|
0,000 |
0,00% |
0 |
13,813 |
13,813 |
13,813 |
|
|
| Agon AM Ir Gl Eq Inc Fd C$ |
25,029
|
0,000 |
0,00% |
0 |
25,029 |
25,029 |
25,029 |
|
|
| Agon AM Ir Gl Sust Eq B€ |
22,790
|
0,000 |
0,00% |
0 |
22,790 |
22,790 |
22,790 |
|
|
| Agon AM Ir HY Gl Bd B$ |
11,188
|
0,000 |
0,00% |
0 |
11,188 |
11,188 |
11,188 |
|
|
| Agon AM Ir IG Gl Bd Fd B$ |
12,262
|
0,000 |
0,00% |
0 |
12,262 |
12,262 |
12,262 |
|
|
| Agon AM Ir Kames Gl Div I B€ |
9,833
|
0,000 |
0,00% |
0 |
9,833 |
9,833 |
9,833 |
|
|
| Agon AM Ir Strat Gl Bd B$ |
15,845
|
0,000 |
0,00% |
0 |
15,845 |
15,845 |
15,845 |
|
|
| AGON Ppl I Diversified Bd |
11,960
|
0,000 |
0,00% |
0 |
11,960 |
11,960 |
11,960 |
|
|
| AGON Ppl I Diversified Eq II |
20,595
|
0,000 |
0,00% |
0 |
20,595 |
20,595 |
20,595 |
|
|
| Akbk Trksh Eq I |
122,610
|
0,000 |
0,00% |
0 |
122,610 |
122,610 |
122,610 |
|
|
| Akbk Trksh Fix Inc A |
186,820
|
0,000 |
0,00% |
0 |
186,820 |
186,820 |
186,820 |
|
|
| Algebris Fin Credit R€ |
189,370
|
0,000 |
0,00% |
0 |
189,370 |
189,370 |
189,370 |
|
|
| Algebris Fin Eq B$ |
406,340
|
0,000 |
0,00% |
0 |
406,340 |
406,340 |
406,340 |
|
|
| Algebris Fin Inc B€ |
296,030
|
0,000 |
0,00% |
0 |
296,030 |
296,030 |
296,030 |
|
|
| Algebris Macro Credit B€ |
164,130
|
0,000 |
0,00% |
0 |
164,130 |
164,130 |
164,130 |
|
|
| Alger Alger SmCp Focus A$ |
21,880
|
0,000 |
0,00% |
0 |
21,880 |
21,880 |
21,880 |
|
|
| Alger American Ass Gwth A US |
240,660
|
+1,620 |
+0,68% |
0 |
240,660 |
240,660 |
239,040 |
|
|
| Alger Dynamic Opp A US |
21,340
|
0,000 |
0,00% |
0 |
21,340 |
21,340 |
21,340 |
|
|
| Alger Emerging Markets A US |
18,900
|
0,000 |
0,00% |
0 |
18,900 |
18,900 |
18,900 |
|
|
| Alken Abs Rtn Eurp A |
190,440
|
0,000 |
0,00% |
0 |
190,440 |
190,440 |
190,440 |
|
|
| Alken Eurp Opp R |
529,360
|
-3,610 |
-0,68% |
0 |
529,360 |
529,360 |
532,970 |
|
|
| Alken SmCp Eurp R |
526,180
|
0,000 |
0,00% |
0 |
526,180 |
526,180 |
526,180 |
|
|
| Allnz EPI Stgy 15 CT-€ |
161,300
|
0,000 |
0,00% |
0 |
161,300 |
161,300 |
161,300 |
|
|
| Allnz EPI Stgy 75 CT-€ |
332,130
|
0,000 |
0,00% |
0 |
332,130 |
332,130 |
332,130 |
|
|
| Allnz EPI Strategy 50 CT |
247,550
|
0,000 |
0,00% |
0 |
247,550 |
247,550 |
247,550 |
|
|
| Allsp (L) EM EQ ADV A$ |
183,600
|
0,000 |
0,00% |
0 |
183,600 |
183,600 |
183,600 |
|
|
| Allsp (L) Emerging Market A$ |
145,800
|
0,000 |
0,00% |
0 |
145,800 |
145,800 |
145,800 |
|
|
| Allsp (L) EUR Inv Gr Cre I€ |
109,420
|
0,000 |
0,00% |
0 |
109,420 |
109,420 |
109,420 |
|
|
| Allsp (L) U.S. Select Eq A$ |
203,530
|
0,000 |
0,00% |
0 |
203,530 |
203,530 |
203,530 |
|
|
| Allsp (L) US All Cap Gwth A$ |
675,900
|
0,000 |
0,00% |
0 |
675,900 |
675,900 |
675,900 |
|
|
| Allsp (L) US ShTe HY Bd A$ |
147,770
|
0,000 |
0,00% |
0 |
147,770 |
147,770 |
147,770 |
|
|
| Allsp (L) USD Investment A$ |
126,520
|
0,000 |
0,00% |
0 |
126,520 |
126,520 |
126,520 |
|
|
| Alma Pl IV Syst Alpha R1C-U |
16.326,250
|
0,000 |
0,00% |
0 |
16.326,250 |
16.326,250 |
16.326,250 |
|
|
| AlpFS Alp Bd & Ins Lkd St A$ |
137,580
|
0,000 |
0,00% |
0 |
137,580 |
137,580 |
137,580 |
|
|
| Alpha HP Altaica Alpha Strat |
137,821
|
0,000 |
0,00% |
0 |
137,821 |
137,821 |
137,821 |
|
|
| Alpha HP Dutch Darlings |
1.252,690
|
0,000 |
0,00% |
0 |
1.252,690 |
1.252,690 |
1.252,690 |
|
|
| Alpha HP Gl Idx Trader |
81,740
|
0,000 |
0,00% |
0 |
81,740 |
81,740 |
81,740 |
|
|
| Alpha HP Sust Eq Long Short |
113,426
|
0,000 |
0,00% |
0 |
113,426 |
113,426 |
113,426 |
|
|
| Amu € Eq Dyn Mlt Fac Q-X€ |
1.729,660
|
0,000 |
0,00% |
0 |
1.729,660 |
1.729,660 |
1.729,660 |
|
|
| Amu AR Forex AE |
101,560
|
0,000 |
0,00% |
0 |
101,560 |
101,560 |
101,560 |
|
|
| Amu Asia Eq Foc AU |
46,030
|
0,000 |
0,00% |
0 |
46,030 |
46,030 |
46,030 |
|
|
| Amu Cash EUR AE |
105,650
|
0,000 |
0,00% |
0 |
105,650 |
105,650 |
105,650 |
|
|
| Amu Cash USD AU |
127,450
|
0,000 |
0,00% |
0 |
127,450 |
127,450 |
127,450 |
|
|
| Amu EM Blended Bd AE |
199,550
|
0,000 |
0,00% |
0 |
199,550 |
199,550 |
199,550 |
|
|
| Amu EM Corp Bd AE |
95,250
|
0,000 |
0,00% |
0 |
95,250 |
95,250 |
95,250 |
|
|
| Amu EM Eq Focus AU |
159,090
|
0,000 |
0,00% |
0 |
159,090 |
159,090 |
159,090 |
|
|
| Amu EM Hard CCY Bd AE |
741,950
|
0,000 |
0,00% |
0 |
741,950 |
741,950 |
741,950 |
|
|
| Amu Em Wrld Eq AU |
154,020
|
0,000 |
0,00% |
0 |
154,020 |
154,020 |
154,020 |
|
|
| Amu Eq Japan Tgt AJ |
42.434,580
|
0,000 |
0,00% |
0 |
42.434,580 |
42.434,580 |
42.434,580 |
|
|
| Amu Eq Mena AU |
244,000
|
0,000 |
0,00% |
0 |
244,000 |
244,000 |
244,000 |
|
|
| Amu EUR Aggr Bd AE |
132,960
|
0,000 |
0,00% |
0 |
132,960 |
132,960 |
132,960 |
|
|
| Amu EUR HY Bd AE |
25,070
|
0,000 |
0,00% |
0 |
25,070 |
25,070 |
25,070 |
|
|
| Amu EUR HY ShTm Bd AE |
85,440
|
0,000 |
0,00% |
0 |
85,440 |
85,440 |
85,440 |
|
|
| Amu EUR Infl Bd AE |
141,250
|
0,000 |
0,00% |
0 |
141,250 |
141,250 |
141,250 |
|
|
| Amu Euro Corporate Bond S AE |
20,660
|
0,000 |
0,00% |
0 |
20,660 |
20,660 |
20,660 |
|
|
| Amu Euro Government Bond AE |
123,450
|
0,000 |
0,00% |
0 |
123,450 |
123,450 |
123,450 |
|
|
| Amu Euroland Equity Small AE |
239,390
|
0,000 |
0,00% |
0 |
239,390 |
239,390 |
239,390 |
|
|
| Amu Eurp Conv Bd AE |
111,760
|
0,000 |
0,00% |
0 |
111,760 |
111,760 |
111,760 |
|
|
| Amu Eurp Eq Cons AE |
223,210
|
0,000 |
0,00% |
0 |
223,210 |
223,210 |
223,210 |
|
|
| Amu Eurp Eq Dyn Mlt Fac Q-X€ |
1.752,550
|
0,000 |
0,00% |
0 |
1.752,550 |
1.752,550 |
1.752,550 |
|
|
| Amu FS M-A Bal A€ND |
95,680
|
0,000 |
0,00% |
0 |
95,680 |
95,680 |
95,680 |
|
|
| 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 |
80,640
|
0,000 |
0,00% |
0 |
80,640 |
80,640 |
80,640 |
|
|
| Amu Gl Aggr Bd AU |
271,740
|
0,000 |
0,00% |
0 |
271,740 |
271,740 |
271,740 |
|
|
| Amu Gl Corp Bd AU |
202,220
|
0,000 |
0,00% |
0 |
202,220 |
202,220 |
202,220 |
|
|
| Amu Gl Eq Cons AU |
245,340
|
0,000 |
0,00% |
0 |
245,340 |
245,340 |
245,340 |
|
|
| Amu Gl Eq Dyn Mlt Fac XU |
2.208,120
|
0,000 |
0,00% |
0 |
2.208,120 |
2.208,120 |
2.208,120 |
|
|
| Amu Gl HY Bd AU |
152,630
|
0,000 |
0,00% |
0 |
152,630 |
152,630 |
152,630 |
|
|
| Amu Gl Infl Sh Dur Bd AE |
105,390
|
0,000 |
0,00% |
0 |
105,390 |
105,390 |
105,390 |
|
|
| Amu Global Bond Flexible AE |
112,060
|
0,000 |
0,00% |
0 |
112,060 |
112,060 |
112,060 |
|
|
| Amu Global Government Bon AU |
27,270
|
0,000 |
0,00% |
0 |
27,270 |
27,270 |
27,270 |
|
|
| Amu Imp € Corp ST Imp GrB AE |
105,180
|
0,000 |
0,00% |
0 |
105,180 |
105,180 |
105,180 |
|
|
| Amu JP Eq Val AJ |
22.959,000
|
0,000 |
0,00% |
0 |
22.959,000 |
22.959,000 |
22.959,000 |
|
|
| Amu LatAm Eq AU |
651,030
|
0,000 |
0,00% |
0 |
651,030 |
651,030 |
651,030 |
|
|
| Amu Mlt-Asst RealRet AE |
113,160
|
0,000 |
0,00% |
0 |
113,160 |
113,160 |
113,160 |
|
|
| Amu MM ShTm (USD) XV |
1.265,739
|
0,000 |
0,00% |
0 |
1.265,739 |
1.265,739 |
1.265,739 |
|
|
| Amu MntPen Gl Conv Bd AE |
15,410
|
0,000 |
0,00% |
0 |
15,410 |
15,410 |
15,410 |
|
|
| Amu Multi-Asset Climate AE |
129,330
|
0,000 |
0,00% |
0 |
129,330 |
129,330 |
129,330 |
|
|
| Amu RI European Credit I C |
1.688,320
|
0,000 |
0,00% |
0 |
1.688,320 |
1.688,320 |
1.688,320 |
|
|
| Amu SBI FM Eq India AU |
401,200
|
0,000 |
0,00% |
0 |
401,200 |
401,200 |
401,200 |
|
|
| Amu SF EUR Cmdty A€ND |
29,880
|
0,000 |
0,00% |
0 |
29,880 |
29,880 |
29,880 |
|
|
| Amu US Corporate Bond Sel AU |
137,340
|
0,000 |
0,00% |
0 |
137,340 |
137,340 |
137,340 |
|
|
| Amu Vol EUR AE |
122,290
|
0,000 |
0,00% |
0 |
122,290 |
122,290 |
122,290 |
|
|
| Amu Vol Wld AU |
116,950
|
0,000 |
0,00% |
0 |
116,950 |
116,950 |
116,950 |
|
|
| AmuAltII Chenavari A€ |
124,570
|
0,000 |
0,00% |
0 |
124,570 |
124,570 |
124,570 |
|
|
| AMUNDI € LIQ ST RESPONSIBL I |
11.795,285
|
0,000 |
0,00% |
0 |
11.795,285 |
11.795,285 |
11.795,285 |
|
|
| AMUNDI € LIQ-RATED RESPONS I |
1.141.532,158
|
0,000 |
0,00% |
0 |
1.141.532,158 |
1.141.532,158 |
1.141.532,158 |
|
|
| AMUNDI ABS RESPONSIBLE IC |
285.728,580
|
0,000 |
0,00% |
0 |
285.728,580 |
285.728,580 |
285.728,580 |
|
|
| Amundi Absolute Return Sho I |
152.189,150
|
0,000 |
0,00% |
0 |
152.189,150 |
152.189,150 |
152.189,150 |
|
|
| Amundi Core Euro Governm AE |
107,680
|
0,000 |
0,00% |
0 |
107,680 |
107,670 |
107,680 |
|
|
| Amundi Core Global A IE Acc |
1.021,280
|
0,000 |
0,00% |
0 |
1.021,280 |
1.020,600 |
1.021,280 |
|
|
| Amundi Core Global G AHE Ac |
126,140
|
0,000 |
0,00% |
0 |
126,140 |
126,080 |
126,140 |
|
|
| Amundi Core MSCI Eme AU Acc |
174,550
|
0,000 |
0,00% |
0 |
174,550 |
174,310 |
174,550 |
|
|
| Amundi Core MSCI Eur AE Acc |
323,330
|
0,000 |
0,00% |
0 |
323,330 |
322,660 |
323,330 |
|
|
| AMUNDI ENH ULTRA ST BD SEL P |
111,459
|
0,000 |
0,00% |
0 |
111,459 |
111,459 |
111,459 |
|
|
| Amundi EUR Corporate Bon AE |
115,110
|
0,000 |
0,00% |
0 |
115,110 |
114,860 |
115,110 |
|
|
| Amundi EUR Corporate Bon IE |
1.102,530
|
0,000 |
0,00% |
0 |
1.102,530 |
1.100,990 |
1.102,530 |
|
|
| AMUNDI EURO LIQUIDITY SE ICC |
253.201,902
|
0,000 |
0,00% |
0 |
253.201,902 |
253.201,902 |
253.201,902 |
|
|
| Amundi Global Corporate IE |
1.161,120
|
0,000 |
0,00% |
0 |
1.161,120 |
1.161,120 |
1.161,120 |
|
|
| Amundi Oblig Internati EUR-P |
242,300
|
0,000 |
0,00% |
0 |
242,300 |
242,300 |
242,300 |
|
|
| Aphil Q2 Eq A |
664,600
|
0,000 |
0,00% |
0 |
664,600 |
664,600 |
664,600 |
|
|
| AQR AQR Gl Risk Parity U A1$ |
159,970
|
0,000 |
0,00% |
0 |
159,970 |
159,970 |
159,970 |
|
|
| Arg DP Def Alloc B |
77,850
|
0,000 |
0,00% |
0 |
77,850 |
77,850 |
77,850 |
|
|
| Arg DP Dyn Alloc B |
98,990
|
0,000 |
0,00% |
0 |
98,990 |
98,990 |
98,990 |
|
|
| AS SI II Abs Ret Gl Bd Str A |
11,114
|
0,000 |
0,00% |
0 |
11,114 |
11,114 |
11,114 |
|
|
| AS SI II Euro Corp Bd A |
17,500
|
-0,013 |
-0,07% |
0 |
17,500 |
17,500 |
17,512 |
|
|
| AS SI II Eurp SmCos A |
38,889
|
0,000 |
0,00% |
0 |
38,889 |
38,889 |
38,889 |
|
|
| AS SI II Gl Corp Bd Fd A |
15,288
|
0,000 |
0,00% |
0 |
15,288 |
15,288 |
15,288 |
|
|
| AS SI II Gl HY Bd Fd A |
19,065
|
0,000 |
0,00% |
0 |
19,065 |
19,065 |
19,065 |
|
|
| AS SI II Gl Inflation A |
17,051
|
0,000 |
0,00% |
0 |
17,051 |
17,051 |
17,051 |
|
|
| AS SI II Global Real Estat A |
11,719
|
+0,002 |
+0,02% |
0 |
11,719 |
11,719 |
11,716 |
|
|
| Ashm EM Corp Debt Fd Ret$ |
53,590
|
+0,020 |
+0,04% |
0 |
53,590 |
53,590 |
53,570 |
|
|
| Ashm EM Debt Fd Ret$ |
123,880
|
+0,010 |
+0,01% |
0 |
123,880 |
123,880 |
123,870 |
|
|
| Ashm EM Frontier Eq Fd Ins$ |
261,220
|
+0,500 |
+0,19% |
0 |
261,220 |
261,220 |
260,720 |
|
|
| Ashm EM Gl SmCap Eq Fd Ret$ |
247,700
|
-0,570 |
-0,23% |
0 |
247,700 |
247,700 |
248,270 |
|
|
| Ashm EM TR Fd Ret$ |
57,500
|
+0,020 |
+0,03% |
0 |
57,500 |
57,500 |
57,480 |
|
|
| ASN Energie&Innov |
24,820
|
0,000 |
0,00% |
8.415 |
24,820 |
24,820 |
24,820 |
|
|
| ASN Microkred. fnd |
50,950
|
-0,050 |
-0,10% |
503 |
50,950 |
50,950 |
51,000 |
|
|
| ASN MIXF DEFENSIEF |
56,070
|
-0,170 |
-0,30% |
301 |
56,070 |
56,070 |
56,240 |
|
|
| ASN MIXF NEUTRAAL |
63,940
|
-0,370 |
-0,58% |
1.507 |
63,940 |
63,940 |
64,310 |
|
|
| ASN MIXF OFFENSIEF |
76,240
|
-0,680 |
-0,88% |
1.946 |
76,240 |
76,240 |
76,920 |
|
|
| ASN MIXF ZEER DEF |
50,260
|
-0,070 |
-0,14% |
129 |
50,260 |
50,260 |
50,330 |
|
|
| ASN MIXF ZEER OFF |
86,000
|
-0,990 |
-1,14% |
1.544 |
86,000 |
86,000 |
86,990 |
|
|
| ASNU AANDELENFONDS |
182,640
|
-2,570 |
-1,39% |
3.108 |
182,640 |
182,640 |
185,210 |
|
|
| ASNU MILIEU WATER |
49,770
|
-0,540 |
-1,07% |
4.094 |
49,770 |
49,770 |
50,310 |
|
|
| ASNU OBLIGATIEFOND |
25,500
|
+0,020 |
+0,08% |
8.569 |
25,500 |
25,500 |
25,480 |
|
|
| ASNU SMALL MIDCAPF |
40,550
|
-0,140 |
-0,34% |
601 |
40,550 |
40,550 |
40,690 |
|
|
| ASR PenMx Def |
110,389
|
+0,115 |
+0,10% |
0 |
110,389 |
110,389 |
110,274 |
|
|
| ASR PenMx Neut |
119,772
|
+0,147 |
+0,12% |
0 |
119,772 |
119,772 |
119,625 |
|
|
| ASR PenMx Offens |
128,615
|
-0,508 |
-0,39% |
0 |
128,615 |
128,615 |
129,123 |
|
|
| ASR Pens Staatsobl 10-15Jaar |
58,108
|
-0,055 |
-0,10% |
0 |
58,108 |
58,108 |
58,163 |
|
|
| avant-garde Stock Fund A |
183,980
|
0,000 |
0,00% |
0 |
183,980 |
183,980 |
183,980 |
|
|
| Avi Inv EM Bond B |
14,288
|
0,000 |
0,00% |
0 |
14,288 |
14,288 |
14,288 |
|
|
| Avi Inv EM Loc CCY Bd A |
15,445
|
0,000 |
0,00% |
0 |
15,445 |
15,445 |
15,445 |
|
|
| Avi Inv GL EM Eq Core A |
14,476
|
0,000 |
0,00% |
0 |
14,476 |
14,476 |
14,476 |
|
|
| Avi Inv Gl EM IF I |
168,396
|
0,000 |
0,00% |
0 |
168,396 |
168,396 |
168,396 |
|
|
| Avi Inv Gl HY Bd A |
28,485
|
0,000 |
0,00% |
0 |
28,485 |
28,485 |
28,485 |
|
|
| Avi Inv Multi-Stgy Tgt Rt A€ |
12,107
|
0,000 |
0,00% |
0 |
12,107 |
12,107 |
12,107 |
|
|
| Avi Inv UK Eq Unco A |
17,908
|
0,000 |
0,00% |
0 |
17,908 |
17,908 |
17,908 |
|
|
| AXA Euro 7-10 D |
34,740
|
0,000 |
0,00% |
0 |
34,740 |
34,740 |
34,740 |
|
|
| AXA IM ET All C As-P Ex-J B$ |
157,940
|
0,000 |
0,00% |
0 |
157,940 |
157,940 |
157,940 |
|
|
| AXA IM ET Eurobloc Eq Alp B€ |
19,220
|
0,000 |
0,00% |
0 |
19,220 |
19,220 |
19,220 |
|
|
| AXA IM ET Gl EM Eq Alpha B$ |
24,160
|
0,000 |
0,00% |
0 |
24,160 |
24,160 |
24,160 |
|
|
| AXA IM ET Gl Eq QI B$ |
39,700
|
0,000 |
0,00% |
0 |
39,700 |
39,700 |
39,700 |
|
|
| AXA IM ET Gl SmCp Eq QI B$ |
61,390
|
0,000 |
0,00% |
0 |
61,390 |
61,390 |
61,390 |
|
|
| AXA IM ET Japan Eq Alpha B¥ |
2.271,750
|
0,000 |
0,00% |
0 |
2.271,750 |
2.271,750 |
2.271,750 |
|
|
| AXA IM ET Japan SmCp Alph B¥ |
3.470,320
|
0,000 |
0,00% |
0 |
3.470,320 |
3.470,320 |
3.470,320 |
|
|
| AXA IM ET Pac x-JP Eq Alp B$ |
54,680
|
0,000 |
0,00% |
0 |
54,680 |
54,680 |
54,680 |
|
|
| AXA IM ET US Enh Ind Eq Q B$ |
85,260
|
0,000 |
0,00% |
0 |
85,260 |
85,260 |
85,260 |
|
|
| AXA IM ET US Eq QI B$ |
51,980
|
0,000 |
0,00% |
0 |
51,980 |
51,980 |
51,980 |
|
|
| AXA IM Euro 6M E |
10.978,280
|
0,000 |
0,00% |
0 |
10.978,280 |
10.978,280 |
10.978,280 |
|
|
| AXA IM FIIS EurpShDur HY E€ |
141,670
|
0,000 |
0,00% |
0 |
141,670 |
141,670 |
141,670 |
|
|
| AXA IM FIIS US Corp Inter F$ |
151,110
|
0,000 |
0,00% |
0 |
151,110 |
151,110 |
151,110 |
|
|
| AXA IM FIIS US ShDur HY F$ |
196,040
|
0,000 |
0,00% |
0 |
196,040 |
196,040 |
196,040 |
|
|
| AXA WF € 7-10 A€ |
177,690
|
0,000 |
0,00% |
0 |
177,690 |
177,690 |
177,690 |
|
|
| AXA WF € Bds A€ |
57,160
|
0,000 |
0,00% |
0 |
57,160 |
57,160 |
57,160 |
|
|
| AXA WF € Buy & Maint Sust I€ |
112,820
|
0,000 |
0,00% |
0 |
112,820 |
112,820 |
112,820 |
|
|
| AXA WF € Cr Sh Dur A€ |
136,810
|
0,000 |
0,00% |
0 |
136,810 |
136,810 |
136,810 |
|
|
| AXA WF € Cred + A€ |
20,120
|
0,000 |
0,00% |
0 |
20,120 |
20,120 |
20,120 |
|
|
| AXA WF € Gvt Bds A€ |
130,540
|
0,000 |
0,00% |
0 |
130,540 |
130,540 |
130,540 |
|
|
| AXA WF € Infl Bds A€ |
146,330
|
0,000 |
0,00% |
0 |
146,330 |
146,330 |
146,330 |
|
|
| AXA WF € Long D Bds A€ |
193,750
|
0,000 |
0,00% |
0 |
193,750 |
193,750 |
193,750 |
|
|
| AXA WF € Str Bds A€ |
188,700
|
0,000 |
0,00% |
0 |
188,700 |
188,700 |
188,700 |
|
|
| AXA WF € Sust Credit A€ |
160,570
|
0,000 |
0,00% |
0 |
160,570 |
160,570 |
160,570 |
|
|
| AXA WF ACT Europe Eq A€ |
109,800
|
0,000 |
0,00% |
0 |
109,800 |
109,800 |
109,800 |
|
|
| AXA WF ACT Eurozone Eq A€ |
237,490
|
0,000 |
0,00% |
0 |
237,490 |
237,490 |
237,490 |
|
|
| AXA WF ACT F Human Cap A€ |
160,240
|
0,000 |
0,00% |
0 |
160,240 |
160,240 |
160,240 |
|
|
| AXA WF ACT Green Bds A€ |
96,500
|
0,000 |
0,00% |
0 |
96,500 |
96,500 |
96,500 |
|
|
| 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€ |
73,300
|
0,000 |
0,00% |
0 |
73,300 |
73,300 |
73,300 |
|
|
| AXA WF Dig Economy A$ |
242,570
|
0,000 |
0,00% |
0 |
242,570 |
242,570 |
242,570 |
|
|
| AXA WF EM Resp QI A$ |
128,150
|
0,000 |
0,00% |
0 |
128,150 |
128,150 |
128,150 |
|
|
| AXA WF EM SD Bonds A$ |
136,100
|
0,000 |
0,00% |
0 |
136,100 |
136,100 |
136,100 |
|
|
| AXA WF Euro Select A€ |
66,910
|
0,000 |
0,00% |
0 |
66,910 |
66,910 |
66,910 |
|
|
| AXA WF Europe Eq A€ |
388,540
|
0,000 |
0,00% |
0 |
388,540 |
388,540 |
388,540 |
|
|
| AXA WF Europe RE Sec A€ |
207,420
|
0,000 |
0,00% |
0 |
207,420 |
207,420 |
207,420 |
|
|
| AXA WF Europe Small Cap A€ |
165,850
|
0,000 |
0,00% |
0 |
165,850 |
165,850 |
165,850 |
|
|
| AXA WF Evolving Trends I$ |
426,240
|
0,000 |
0,00% |
0 |
426,240 |
426,240 |
426,240 |
|
|
| AXA WF Framl UK A€ |
130,920
|
0,000 |
0,00% |
0 |
130,920 |
130,920 |
130,920 |
|
|
| AXA WF Gl Conv A€pf |
139,630
|
0,000 |
0,00% |
0 |
139,630 |
139,630 |
139,630 |
|
|
| AXA WF Gl EM Bds A$ |
283,160
|
0,000 |
0,00% |
0 |
283,160 |
283,160 |
283,160 |
|
|
| AXA WF Gl HY Bds A$ |
180,580
|
0,000 |
0,00% |
0 |
180,580 |
180,580 |
180,580 |
|
|
| AXA WF Gl Infl Bds A€ |
139,480
|
0,000 |
0,00% |
0 |
139,480 |
139,480 |
139,480 |
|
|
| AXA WF Gl Infl Sh DB A$ |
130,290
|
0,000 |
0,00% |
0 |
130,290 |
130,290 |
130,290 |
|
|
| AXA WF Gl Opt Inc A€ |
183,200
|
0,000 |
0,00% |
0 |
183,200 |
183,200 |
183,200 |
|
|
| AXA WF Gl Resp Agg A€ |
29,130
|
0,000 |
0,00% |
0 |
29,130 |
29,130 |
29,130 |
|
|
| AXA WF Gl Strat Inc A$ |
143,540
|
0,000 |
0,00% |
0 |
143,540 |
143,540 |
143,540 |
|
|
| AXA WF Global RE Sec A€ |
159,850
|
0,000 |
0,00% |
0 |
159,850 |
159,850 |
159,850 |
|
|
| AXA WF Italy Eq A€ |
337,540
|
0,000 |
0,00% |
0 |
337,540 |
337,540 |
337,540 |
|
|
| AXA WF Optimal Inc A€pf |
231,720
|
0,000 |
0,00% |
0 |
231,720 |
231,720 |
231,720 |
|
|
| AXA WF P&P Eq A$ |
315,740
|
0,000 |
0,00% |
0 |
315,740 |
315,740 |
315,740 |
|
|
| AXA WF Robotech A$ |
252,240
|
0,000 |
0,00% |
0 |
252,240 |
252,240 |
252,240 |
|
|
| AXA WF Social A€ |
126,930
|
0,000 |
0,00% |
0 |
126,930 |
126,930 |
126,930 |
|
|
| AXA WF Sust Euroz Eq A€ |
393,450
|
0,000 |
0,00% |
0 |
393,450 |
393,450 |
393,450 |
|
|
| AXA WF Switz A CHF |
85,940
|
0,000 |
0,00% |
0 |
85,940 |
85,940 |
85,940 |
|
|
| AXA WF US Cr ShDurIG A$ |
127,610
|
0,000 |
0,00% |
0 |
127,610 |
127,610 |
127,610 |
|
|
| AXA WF US Dyn HY Bds A$ |
186,240
|
0,000 |
0,00% |
0 |
186,240 |
186,240 |
186,240 |
|
|
| AXA WF US Gwth A$ |
767,500
|
0,000 |
0,00% |
0 |
767,500 |
767,500 |
767,500 |
|
|
| AXA WF US HY Bds A$ |
226,730
|
0,000 |
0,00% |
0 |
226,730 |
226,730 |
226,730 |
|
|
| AXA WF US Sh Dur HY Bds A$ |
135,880
|
0,000 |
0,00% |
0 |
135,880 |
135,880 |
135,880 |
|
|