netto inventariswaarden - permafiles.beama.be · promotor alliancebernstein lp adres 1345 avenue of...
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Belgische Vereniging van Asset Managers vzw Aarlenstraat 82 - 1040 Brussel | http://www.beama.be T + 32 2 507 68 11 | F + 32 2 888 68 11
Netto Inventariswaarden
Meest recente NIW’s van ICB’s openbaar verdeeld in België
Inhoud Dit document bevat de meest recente NIW’s van ICB’s en compartimenten van ICB’s die
openbaar in België worden verdeeld.
Heden zijn de ICB(-compartimenten) van onderstaande promotoren opgenomen:
http://www.beama.be/niw?set_language=nl
Dit document wordt dagelijks aangemaakt op basis van gegevens die door de ICB’s of de
aangeduide beheervennootschappen, ter beschikking werden gesteld.
De NIW’s van niet opgenomen ICB(-compartimenten) zijn te vinden in één of meer in België
uitgegeven dagbladen.
Daarnaast zijn de NIW’s ook steeds beschikbaar bij de instelling die de financiële
dienstverlening verzorgt.
Regulering Met dit document voldoen de opgenomen ICB’s aan de wettelijke verplichting tot publicatie
van netto-inventariswaarden (NIW) van in België openbaar verdeelde ICB's (KB van 12
november 2012, art. 194, 220, 223).
De bepalingen inzake de vorm van de publicatie via internet kwamen tot stand na overleg
met de toezichthoudende overheid, de Autoriteit voor Financiële diensten en Markten
(FSMA).
Disclaimer BEAMA is niet aansprakelijk voor enige tekortkoming met betrekking tot de volledigheid of
de correctheid van de opgenomen gegevens. Die aansprakelijkheid blijft bij de betrokken
ICB of de ICB-beheervennootschap die door de ICB is aangewezen.
Promotor AllianceBernstein LPAdres 1345 Avenue of the Americas, New York, NY 10105Tel +800 2263 8637 or +352 46 39 36 151E-mail [email protected] www.abglobal.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1127386735 AB SICAV I - All Market Income Portfolio - A - Cap LU 17,3300 USD 03/04/2019
LU1127386651 AB SICAV I - All Market Income Portfolio - A EUR H - Cap LU 16,1500 EUR 03/04/2019
LU0079474960 AB SICAV I - American Growth Portfolio - A - Cap LU 99,7400 USD 03/04/2019
LU0511403387 AB SICAV I - American Growth Portfolio - A EUR H - Cap LU 50,6400 EUR 03/04/2019
LU1011997381 AB SICAV I - Concentrated Global Equity Portfolio - A - Cap LU 24,6500 USD 03/04/2019
LU1011998272 AB SICAV I - Concentrated Global Equity Portfolio - A EUR H - Cap LU 22,8400 EUR 03/04/2019
LU1011998942 AB SICAV I - Concentrated US Equity Portfolio - A - Cap LU 26,6900 USD 03/04/2019
LU1011999080 AB SICAV I - Concentrated US Equity Portfolio - A EUR H - Cap LU 25,4600 EUR 03/04/2019
LU0736563031 AB SICAV I - Emerging Market Corporate Debt Portfolio - A2 - Cap LU 20,0300 USD 03/04/2019
LU0736563114 AB SICAV I - Emerging Market Corporate Debt Portfolio - A2 EUR H - Cap LU 18,5400 EUR 03/04/2019
LU0736561761 AB SICAV I - Emerging Market Local Currency Debt Portfolio - A2 - Cap LU 13,5000 USD 03/04/2019
LU1005412207 AB SICAV I - Emerging Markets Low Volatility Equity Portfolio - A - Cap LU 18,7600 USD 03/04/2019
LU0633140560 AB SICAV I - Emerging Markets Multi-Asset Portfolio - A - Cap LU 15,7900 USD 03/04/2019
LU0496384180 AB SICAV I - Euro High Yield Portfolio- A2- Cap LU 25,5300 EUR 03/04/2019
LU0124675678 AB SICAV I - European Equity Portfolio - A - Cap LU 17,0000 EUR 03/04/2019
LU0528102642 AB SICAV I - Eurozone Equity Portfolio - A - Cap LU 27,0800 EUR 03/04/2019
LU1808993080 AB SICAV I - Financial Credit Portfolio - A2 - Cap LU 15,3400 USD 03/04/2019
LU1808994054 AB SICAV I - Financial Credit Portfolio - A2 EUR H - Cap LU 14,9200 EUR 03/04/2019
LU1808993320 AB SICAV I - Financial Credit Portfolio - I2 - Cap LU 15,4100 USD 03/04/2019
LU1808994138 AB SICAV I - Financial Credit Portfolio - I2 EUR H - Cap LU 14,9900 EUR 03/04/2019
LU1061039258 AB SICAV I - Global Core Equity Portfolio - A - Cap LU 20,0900 USD 03/04/2019
LU1061040009 AB SICAV I - Global Core Equity Portfolio - A EUR H - Cap LU 18,5300 EUR 03/04/2019
LU1005411738 AB SICAV I - Global Dynamic Bond Portfolio - A2 EUR H - Cap LU 14,9900 EUR 03/04/2019
LU1016446772 AB SICAV I - Global Equity Income Portfolio - A - Cap LU 18,5800 USD 03/04/2019
LU1016446699 AB SICAV I - Global Equity Income Portfolio - A EUR H - Cap LU 17,2100 EUR 03/04/2019
LU1585236802 AB SICAV I - Global Income Portfolio - A2 - Cap LU 15,5400 USD 03/04/2019
LU1585237875 AB SICAV I - Global Income Portfolio - A2 EUR H - Cap LU 14,7600 EUR 03/04/2019
LU0683598212 AB SICAV I - Global Plus Fixed Income Portfolio - A2 - Cap LU 18,2200 USD 03/04/2019
LU0683598303 AB SICAV I - Global Plus Fixed Income Portfolio - A2 EUR H - Cap LU 16,8200 EUR 03/04/2019
LU0430678424 AB SICAV I - India Growth Portfolio - A - Cap LU 179,3400 USD 03/04/2019
LU0058720904 AB SICAV I - International Health Care Portfolio - A - Cap LU 351,5000 USD 03/04/2019
LU0060230025 AB SICAV I - International Technology Portfolio - A - Cap LU 358,5100 USD 03/04/2019
LU1037948541 AB SICAV I - Low Volatility Equity Portfolio - A - Cap LU 219,7200 HKD 03/04/2019
Promotor AllianceBernstein LPAdres 1345 Avenue of the Americas, New York, NY 10105Tel +800 2263 8637 or +352 46 39 36 151E-mail [email protected] www.abglobal.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0861579265 AB SICAV I - Low Volatility Equity Portfolio - A - Cap LU 27,9900 USD 03/04/2019
LU0861579778 AB SICAV I - Low Volatility Equity Portfolio - A EUR H - Cap LU 25,9600 EUR 03/04/2019
LU0736558973 AB SICAV I - Select Absolute Alpha Portfolio - A - Cap LU 20,3700 USD 03/04/2019
LU0736559278 AB SICAV I - Select Absolute Alpha Portfolio - A EUR H - Cap LU 19,3300 EUR 03/04/2019
LU0683600562 AB SICAV I - Select US Equity Portfolio - A - Cap LU 34,2700 USD 03/04/2019
LU0683600646 AB SICAV I - Select US Equity Portfolio - A EUR H - Cap LU 31,6300 EUR 03/04/2019
LU0654559516 AB SICAV I - Short Duration High Yield Portfolio - A2 - Cap LU 19,8800 USD 03/04/2019
LU0654560878 AB SICAV I - Short Duration High Yield Portfolio - A2 EUR H - Cap LU 18,3900 EUR 03/04/2019
LU0069063385 AB SICAV I - Sustainable Global Thematic Portfolio - A - Cap LU 25,7700 USD 03/04/2019
LU0759706095 AB SICAV I - US High Yield Portfolio - A2 - Cap LU 20,7400 USD 03/04/2019
LU0759706251 AB SICAV I - US High Yield Portfolio - A2 EUR H - Cap LU 19,1900 EUR 03/04/2019
LU0493246853 AB SICAV I - US Small and Mid-Cap Portfolio - A - Cap LU 33,5400 USD 03/04/2019
LU0511384579 AB SICAV I - US Small and Mid-Cap Portfolio - A EUR H - Cap LU 32,6500 EUR 03/04/2019
04/04/2019 04:15
Promotor Alken Luxembourg S.A.Adres 16, rue Jean-Pierre Brasseur, L-1258 LuxembourgTel +352 26 38 45 242E-mail [email protected] www.alken-lux.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0572586591 Alken Fund - Absolute Return Europe - A EUR - Cap LU 131,2200 EUR 03/04/2019
LU0832413578 Alken Fund - Absolute Return Europe - GB1 - Cap LU 121,2700 GBP 03/04/2019
LU0524465977 Alken Fund - European Opportunities - A EUR - Cap LU 199,8400 EUR 03/04/2019
LU0832414030 Alken Fund - European Opportunities - GB1 - Cap LU 168,4000 GBP 03/04/2019
LU0235308482 Alken Fund - European Opportunities - R EUR - Cap LU 241,5600 EUR 03/04/2019
LU0524465548 Alken Fund - Small Cap Europe - A EUR - Cap LU 190,4800 EUR 03/04/2019
LU0300834669 Alken Fund - Small Cap Europe - R EUR - Cap LU 205,1800 EUR 03/04/2019
04/04/2019 04:44
Promotor
Adres
Tel
Website
ISIN code Nat. NIW Munt Datum
BE0058024184 BE 4 293.2500 EUR 02-04-2019
BE0947952686 BE 4 329.7500 EUR 02-04-2019
BE0058033276 BE 11 134.8900 EUR 02-04-2019
BE0947951670 BE 11 237.6200 EUR 02-04-2019
BE0058026205 BE 8 019.6800 EUR 02-04-2019
BE0947947637 BE 8 093.7800 EUR 02-04-2019
BE0947949658 BE 4 812.8300 EUR 02-04-2019
BE0058028227 BE 4 773.3900 EUR 02-04-2019
BE0058025199 BE 8 768.1800 EUR 02-04-2019
BE0947954708 BE 8 849.5000 EUR 02-04-2019
BE0058029233 BE 5 004.3300 EUR 02-04-2019
BE0947948643 BE 5 046.1500 EUR 02-04-2019
BE0058634461 BE 11 571.6100 EUR 02-04-2019
BE0947958741 BE 11 679.7000 EUR 02-04-2019
BE0058031254 BE 5 804.7500 EUR 02-04-2019
BE0947959756 BE 5 853.9700 EUR 02-04-2019
BE0058027211 BE 7 367.9500 EUR 02-04-2019
BE0947956729 BE 7 430.9100 EUR 02-04-2019
BE0947955713 BE 4 473.4600 EUR 02-04-2019
BE0058023178 BE 4 430.8600 EUR 02-04-2019
BE6254192204 BE 1 143.2700 EUR 02-04-2019
BE6254191198 BE 1 141.0700 EUR 02-04-2019
AMONIS N.V. EQUITY EMERGING MARKETS (I) kap
AMONIS N.V. EQUITY EUROPE kap
AMONIS N.V. EQUITY EUROPE (I) kap
AMONIS N.V. EQUITY EUROPE ALPHA (I) kap
AMONIS N.V. EQUITY REAL ESTATE (I) kap
AMONIS N.V. EQUITY US SMID CAP kap
AMONIS N.V. GOVERNMENT DEBT EMERGING MARKET kap
AMONIS N.V. EQUITY EUROPE ALPHA kap
AMONIS N.V. EQUITY EUROPE SMID CAP kap
AMONIS N.V. EQUITY EUROPE SMID CAP (I) kap
AMONIS N.V. EQUITY JAPAN MID CAP kap
http://www.amonis.be
Amonis OFP
de Jamblinne de Meuxplein 4, 1030 Brussel
02/738.00.27
AMONIS N.V. EQUITY JAPAN MID CAP (I) kap
Netto inventariswaarden (NIW)
AMONIS N.V. CORPORATE BONDS EUROPE kap
AMONIS N.V. CORPORATE BONDS EUROPE (I) kap
AMONIS N.V. EQUITY EMERGING MARKETS kap
Naam
AMONIS N.V. EQUITY REAL ESTATE kap
AMONIS N.V. GOVERNMENT BONDS EURO kap
AMONIS N.V. GOVERNMENT DEBT EMERGING MARKET (I) kap
AMONIS N.V. EQUITY US SMID CAP (I) kap
AMONIS N.V. EQUITY WORLD kap
AMONIS N.V. EQUITY WORLD (I) kap
AMONIS N.V. GOVERNMENT BONDS EURO (I) kap
Promotor AmundiAdres 5, allée Scheffer L-2520 LuxembourgTel +352 47671E-mailWebsite www.amundi.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0568619638 Amundi Funds - Absolute Forex - AE - Cap LU 99,5400 EUR 02/04/2019
LU0568619711 Amundi Funds - Absolute Forex - AE - Dist LU 98,2100 EUR 02/04/2019
LU0568620057 Amundi Funds - Absolute Forex - FE - Cap LU 95,8200 EUR 02/04/2019
LU0228157250 Amundi Funds - Absolute Volatility Arbitrage - AE - Cap LU 114,4500 EUR 02/04/2019
LU0228157508 Amundi Funds - Absolute Volatility Arbitrage - AE - Dist LU 102,7500 EUR 02/04/2019
LU0272941971 Amundi Funds - Absolute Volatility Euro Equities - AE - Cap LU 103,9000 EUR 02/04/2019
LU0272942359 Amundi Funds - Absolute Volatility Euro Equities - AE - Dist LU 93,7000 EUR 02/04/2019
LU0613079408 Amundi Funds - Absolute Volatility Euro Equities - AHC - Cap LU 66,2300 CHF 02/04/2019
LU0418510235 Amundi Funds - Absolute Volatility Euro Equities - AHG - Dist LU 76,6200 GBP 15/10/2018
LU1638825312 Amundi Funds - Absolute Volatility Euro Equities - R3 - Dist LU NaN EUR
LU0839525630 Amundi Funds - Absolute Volatility Euro Equities - RE - Cap LU 78,3100 EUR 02/04/2019
LU0442406889 Amundi Funds - Absolute Volatility World Equities - AHE - Cap LU 62,4800 EUR 02/04/2019
LU0644000290 Amundi Funds - Absolute Volatility World Equities - AHE - Dist LU 58,9900 EUR 02/04/2019
LU0615786091 Amundi Funds - Absolute Volatility World Equities - AHG - Cap LU 63,8500 GBP 02/04/2019
LU0418510581 Amundi Funds - Absolute Volatility World Equities - AHG - Dist LU 85,2100 GBP 04/05/2018
LU0319687124 Amundi Funds - Absolute Volatility World Equities - AU - Cap LU 91,5000 USD 02/04/2019
LU0319687397 Amundi Funds - Absolute Volatility World Equities - AU - Dist LU 82,4900 USD 02/04/2019
LU1638825585 Amundi Funds - Absolute Volatility World Equities - R3 - Dist LU NaN USD
LU1638825403 Amundi Funds - Absolute Volatility World Equities - R3H - Dist LU NaN EUR
LU0839527339 Amundi Funds - Absolute Volatility World Equities - RHE - Cap LU 67,9300 EUR 02/04/2019
LU0839527685 Amundi Funds - Absolute Volatility World Equities - RHE - Dist LU NaN EUR
LU0839527842 Amundi Funds - Absolute Volatility World Equities - RU - Cap LU 72,4700 USD 02/04/2019
LU0839528147 Amundi Funds - Absolute Volatility World Equities - RU - Dist LU NaN USD
LU1386074295 Amundi Funds - BFT Optimal Income - AE - Cap 100,5100 EUR 02/04/2019
LU1661675741 Amundi Funds - BFT Optimal Income - FE - Cap 95,2100 EUR 02/04/2019
LU0945150091 Amundi Funds - Bond Asian Local Debt - AHE - Cap LU NaN EUR
LU0945149838 Amundi Funds - Bond Asian Local Debt - AU - Cap LU 107,7300 USD 02/04/2019
LU0945149911 Amundi Funds - Bond Asian Local Debt - AU - Dist LU NaN USD
LU0945150760 Amundi Funds - Bond Asian Local Debt - FHE - Cap LU 89,7700 EUR 02/04/2019
LU0945150687 Amundi Funds - Bond Asian Local Debt - FU - Cap LU 98,8600 USD 02/04/2019
LU0907911175 Amundi Funds - Bond China Aggregate - AU - Cap LU 103,8400 USD 02/04/2019
LU0907911258 Amundi Funds - Bond China Aggregate - AU - Dist LU NaN USD
LU0907912140 Amundi Funds - Bond China Aggregate - FHE - Cap LU 89,2200 EUR 12/01/2018
LU0907912066 Amundi Funds - Bond China Aggregate - FU - Cap LU 103,1700 USD 02/04/2019
Promotor AmundiAdres 5, allée Scheffer L-2520 LuxembourgTel +352 47671E-mailWebsite www.amundi.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0616241476 Amundi Funds - Bond Euro Aggregate - AE - Cap LU 136,8500 EUR 02/04/2019
LU0616241559 Amundi Funds - Bond Euro Aggregate - AE - Dist LU 123,7200 EUR 02/04/2019
LU0616241989 Amundi Funds - Bond Euro Aggregate - FE - Cap LU 133,0700 EUR 02/04/2019
LU1873221201 Amundi Funds - Bond Euro Aggregate - I20 - Cap NaN EUR
LU0119099819 Amundi Funds - Bond Euro Corporate - AE - Cap LU 19,9400 EUR 02/04/2019
LU0119100179 Amundi Funds - Bond Euro Corporate - AE - Dist LU 11,7800 EUR 02/04/2019
LU0557859294 Amundi Funds - Bond Euro Corporate - FE - Cap LU 125,8900 EUR 02/04/2019
LU1873221383 Amundi Funds - Bond Euro Corporate - I20 - Cap NaN EUR
LU0945151651 Amundi Funds - Bond Euro Corporate Short Term - AE - Dist LU NaN EUR
LU0518421895 Amundi Funds - Bond Euro Government - AE - Cap LU 132,3900 EUR 02/04/2019
LU0518421978 Amundi Funds - Bond Euro Government - AE - Dist LU 113,2100 EUR 02/04/2019
LU1873221540 Amundi Funds - Bond Euro Government - I20 - Cap LU NaN EUR
LU1103151475 Amundi Funds - Bond Euro Government - RE - Cap LU 109,1100 EUR 02/04/2019
LU1103151632 Amundi Funds - Bond Euro Government - RE - Dist LU NaN EUR
LU1327395528 Amundi Funds - Bond Euro High Yield - A3E - Cap LU NaN EUR
LU1327395791 Amundi Funds - Bond Euro High Yield - A3HC - Cap LU NaN CHF
LU1327395874 Amundi Funds - Bond Euro High Yield - A3HU - Cap LU NaN USD
LU0119110723 Amundi Funds - Bond Euro High Yield - AE - Cap LU 21,9500 EUR 02/04/2019
LU0119110996 Amundi Funds - Bond Euro High Yield - AE - Dist LU 11,0900 EUR 02/04/2019
LU0557859880 Amundi Funds - Bond Euro High Yield - FE - Cap LU 133,7500 EUR 02/04/2019
LU1873221896 Amundi Funds - Bond Euro High Yield - I20 - Cap LU NaN EUR
LU1873222191 Amundi Funds - Bond Euro High Yield Short Term - I20 - Cap LU NaN EUR
LU0201576401 Amundi Funds - Bond Euro Inflation - AE - Cap LU 141,6200 EUR 02/04/2019
LU0201602504 Amundi Funds - Bond Euro Inflation - AE - Dist LU 123,3800 EUR 02/04/2019
LU0557860110 Amundi Funds - Bond Euro Inflation - FE - Cap LU 104,0100 EUR 02/04/2019
LU0201577391 Amundi Funds - Bond Europe - AE - Cap LU 202,7500 EUR 02/04/2019
LU0201602926 Amundi Funds - Bond Europe - AE - Dist LU 111,5600 EUR 02/04/2019
LU0557860623 Amundi Funds - Bond Europe - FE - Cap LU 134,9800 EUR 02/04/2019
LU0557861860 Amundi Funds - Bond Global - AE - Cap LU 145,3100 EUR 02/04/2019
LU0557861944 Amundi Funds - Bond Global - AE - Dist LU 118,5200 EUR 02/04/2019
LU0119133188 Amundi Funds - Bond Global - AU - Cap LU 27,7500 USD 02/04/2019
LU0119133691 Amundi Funds - Bond Global - AU - Dist LU 14,7500 USD 02/04/2019
LU0557862165 Amundi Funds - Bond Global - FU - Cap LU 103,9400 USD 02/04/2019
LU0557861274 Amundi Funds - Bond Global Aggregate - AE - Cap LU 166,6900 EUR 02/04/2019
Promotor AmundiAdres 5, allée Scheffer L-2520 LuxembourgTel +352 47671E-mailWebsite www.amundi.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0557861357 Amundi Funds - Bond Global Aggregate - AE - Dist LU 151,1000 EUR 02/04/2019
LU1327396765 Amundi Funds - Bond Global Aggregate - AE - MD - Dist LU 95,8900 EUR 02/04/2019
LU0906524193 Amundi Funds - Bond Global Aggregate - AHE - Cap LU 107,6300 EUR 02/04/2019
LU0906524276 Amundi Funds - Bond Global Aggregate - AHE - Dist LU 99,2100 EUR 02/04/2019
LU0319688015 Amundi Funds - Bond Global Aggregate - AU - Cap LU 231,1700 USD 02/04/2019
LU0319688288 Amundi Funds - Bond Global Aggregate - AU - Dist LU 120,4400 USD 02/04/2019
LU1250884811 Amundi Funds - Bond Global Aggregate - FU-MD - Dist LU 98,8000 USD 02/04/2019
LU1873222357 Amundi Funds - Bond Global Aggregate - I20 - Cap LU NaN USD
LU1327397144 Amundi Funds - Bond Global Aggregate - RE - Cap LU 105,9100 EUR 02/04/2019
LU1327397227 Amundi Funds - Bond Global Aggregate - RE - Dist LU 111,5000 EUR 02/04/2019
LU1250884738 Amundi Funds - Bond Global Aggregate - RHC - Cap LU 98,7000 CHF 02/04/2019
LU1873222944 Amundi Funds - Bond Global Aggregate - RHC - Dist LU 99,4500 CHF 02/04/2019
LU0839534111 Amundi Funds - Bond Global Aggregate - RHE - Cap LU 111,1000 EUR 02/04/2019
LU0839534384 Amundi Funds - Bond Global Aggregate - RHE - Dist LU 101,2200 EUR 02/04/2019
LU0839534624 Amundi Funds - Bond Global Aggregate - RU - Cap LU 119,3000 USD 02/04/2019
LU0839534970 Amundi Funds - Bond Global Aggregate - RU - Dist LU 108,6800 USD 02/04/2019
LU0557863056 Amundi Funds - Bond Global Corporate - AE - Cap LU 179,4800 EUR 02/04/2019
LU0557863130 Amundi Funds - Bond Global Corporate - AE - Dist LU 144,3700 EUR 02/04/2019
LU0839536322 Amundi Funds - Bond Global Corporate - AHE - Cap LU 113,9200 EUR 02/04/2019
LU0319688791 Amundi Funds - Bond Global Corporate - AU - Cap LU 171,0900 USD 02/04/2019
LU0319688874 Amundi Funds - Bond Global Corporate - AU - Dist LU 125,2100 USD 02/04/2019
LU0906525596 Amundi Funds - Bond Global Corporate - RHE - Cap LU 99,3300 EUR 02/04/2019
LU0906525679 Amundi Funds - Bond Global Corporate - RHE - Dist LU 97,7800 EUR 02/04/2019
LU0557857751 Amundi Funds - Bond Global Emerging - AE - Cap LU 105,9000 EUR 02/04/2019
LU0557857835 Amundi Funds - Bond Global Emerging - AE - Dist LU 74,5900 EUR 02/04/2019
LU0119097441 Amundi Funds - Bond Global Emerging - AU - Cap LU 23,1900 USD 02/04/2019
LU0119097953 Amundi Funds - Bond Global Emerging - AU - Dist LU 9,5700 USD 02/04/2019
LU1161086159 Amundi Funds - Bond Global Emerging Blended - AE - Cap LU 179,5100 EUR 02/04/2019
LU1161086316 Amundi Funds - Bond Global Emerging Blended - AE - Dist LU 97,5700 EUR 02/04/2019
LU1161086589 Amundi Funds - Bond Global Emerging Blended - FE - Cap LU 98,1600 EUR 02/04/2019
LU1161086407 Amundi Funds - Bond Global Emerging Blended - SE - Cap LU 107,4500 EUR 02/04/2019
LU0755948790 Amundi Funds - Bond Global Emerging Corporate - AE - Cap LU 142,5700 EUR 02/04/2019
LU0755948873 Amundi Funds - Bond Global Emerging Corporate - AE - Dist LU 115,8500 EUR 02/04/2019
LU0755948956 Amundi Funds - Bond Global Emerging Corporate - AHE - Cap LU 111,4900 EUR 02/04/2019
Promotor AmundiAdres 5, allée Scheffer L-2520 LuxembourgTel +352 47671E-mailWebsite www.amundi.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0755948444 Amundi Funds - Bond Global Emerging Corporate - AU - Cap LU 119,9900 USD 02/04/2019
LU0755948527 Amundi Funds - Bond Global Emerging Corporate - AU - Dist LU 100,9300 USD 02/04/2019
LU0907913460 Amundi Funds - Bond Global Emerging Hard Currency - AE - Cap LU 704,9900 EUR 02/04/2019
LU0907913544 Amundi Funds - Bond Global Emerging Hard Currency - AE - Dist LU 261,5400 EUR 02/04/2019
LU1873222431 Amundi Funds - Bond Global Emerging Hard Currency - I20 - Cap LU NaN EUR
LU0945157930 Amundi Funds - Bond Global Emerging Local Currency - AHE - Cap LU 85,1800 EUR 02/04/2019
LU1162499526 Amundi Funds - Bond Global High Yield - AHE - Cap LU 101,7500 EUR 02/04/2019
LU1162499369 Amundi Funds - Bond Global High Yield - AU - Cap LU 123,1300 USD 02/04/2019
LU1162499443 Amundi Funds - Bond Global High Yield - AU - Dist LU NaN USD
LU1162499955 Amundi Funds - Bond Global High Yield - FU - Cap LU 117,4100 USD 02/04/2019
LU1328849358 Amundi Funds - Bond Global Hybrid - AE - Cap LU 116,2700 EUR 02/04/2019
LU1328849432 Amundi Funds - Bond Global Hybrid - AE - Dist LU 108,5900 EUR 02/04/2019
LU0442405998 Amundi Funds - Bond Global Inflation - AE - Cap LU 119,4800 EUR 02/04/2019
LU0442406376 Amundi Funds - Bond Global Inflation - AE - Dist LU 104,2000 EUR 02/04/2019
LU0752742972 Amundi Funds - Bond Global Inflation - AHU - Cap LU 105,1600 USD 02/04/2019
LU1253539594 Amundi Funds - Bond Global Total-REturn - AE - Cap LU 104,5900 EUR 02/04/2019
LU1253539677 Amundi Funds - Bond Global Total-REturn - AE - Dist LU 103,7800 EUR 02/04/2019
LU1253539750 Amundi Funds - Bond Global Total-REturn - AE - QD - Dist LU 99,6100 EUR 02/04/2019
LU1253540097 Amundi Funds - Bond Global Total-REturn - FE - Cap LU 103,9800 EUR 02/04/2019
LU1253539917 Amundi Funds - Bond Global Total-REturn - SE - Cap LU 105,2800 EUR 02/04/2019
LU1162498122 Amundi Funds - Bond US Corporate - AHE - Cap LU 100,9300 EUR 02/04/2019
LU1162497827 Amundi Funds - Bond US Corporate - AU - Cap LU 115,6500 USD 02/04/2019
LU1162498049 Amundi Funds - Bond US Corporate - AU - Dist LU NaN USD
LU1162498551 Amundi Funds - Bond US Corporate - FU - Cap LU 108,8200 USD 02/04/2019
LU0568617343 Amundi Funds - Bond US Opportunistic Core Plus - AE - Cap LU 159,4900 EUR 02/04/2019
LU0568617426 Amundi Funds - Bond US Opportunistic Core Plus - AE - Dist LU 99,0500 EUR 02/04/2019
LU0568617699 Amundi Funds - Bond US Opportunistic Core Plus - AHE - Cap LU 113,5500 EUR 02/04/2019
LU0568617186 Amundi Funds - Bond US Opportunistic Core Plus - AU - Cap LU 123,7800 USD 02/04/2019
LU0568617269 Amundi Funds - Bond US Opportunistic Core Plus - AU - Dist LU 109,9000 USD 02/04/2019
LU0568618077 Amundi Funds - Bond US Opportunistic Core Plus - FHE - Cap LU 108,1900 EUR 02/04/2019
LU0568617939 Amundi Funds - Bond US Opportunistic Core Plus - FU - Cap LU 117,4100 USD 02/04/2019
LU0945151578 Amundi Funds - Bondo Corporate Short Term - AE - Cap LU 99,5200 EUR 02/04/2019
LU0987188777 Amundi Funds - Bondo High Yield - AHU - Cap LU 118,7900 USD 02/04/2019
LU0907331507 Amundi Funds - Bondo High Yield Short Term - AE - Cap LU 107,3000 EUR 02/04/2019
Promotor AmundiAdres 5, allée Scheffer L-2520 LuxembourgTel +352 47671E-mailWebsite www.amundi.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0907331689 Amundi Funds - Bondo High Yield Short Term - AE - Dist LU 90,8500 EUR 02/04/2019
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LU0568615057 Amundi Funds - Convertible Europe - AE - Cap LU 113,9600 EUR 02/04/2019
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LU0987194742 Amundi Funds - Convertible Europe - RE - Cap LU 97,4200 EUR 02/04/2019
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LU1622150602 Amundi Funds - Credit Unconstrained - A3E - Dist 99,2100 EUR 02/04/2019
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LU1622150867 Amundi Funds - Credit Unconstrained - AU - Cap 100,6000 USD 02/04/2019
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LU1622151162 Amundi Funds - Credit Unconstrained - RE - Cap 101,1500 EUR 02/04/2019
LU1622151329 Amundi Funds - Credit Unconstrained - SE - Cap 99,6400 EUR 02/04/2019
LU0297165101 Amundi Funds - Equity ASEAN - AU - Cap LU 92,4800 USD 02/04/2019
LU0297165440 Amundi Funds - Equity ASEAN - AU - Dist LU 75,2200 USD 02/04/2019
LU0557854147 Amundi Funds - Equity Asia Ex Japan - AE - Cap LU 146,7600 EUR 02/04/2019
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LU0119085271 Amundi Funds - Equity Asia Ex Japan - AU - Cap LU 32,0200 USD 02/04/2019
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LU0945154085 Amundi Funds - Equity Emerging Conservative - AHE - Cap LU 88,2900 EUR 02/04/2019
LU0945153863 Amundi Funds - Equity Emerging Conservative - AU - Cap LU 111,2100 USD 02/04/2019
Promotor AmundiAdres 5, allée Scheffer L-2520 LuxembourgTel +352 47671E-mailWebsite www.amundi.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
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LU0613075240 Amundi Funds - Equity Emerging Focus - AHE - Cap LU 102,6000 EUR 02/04/2019
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LU0557858304 Amundi Funds - Equity Emerging World - FU - Cap LU 93,3000 USD 02/04/2019
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LU0401974190 Amundi Funds - Equity Euro Select - AE - Dist LU 163,2900 EUR 02/04/2019
LU0557870424 Amundi Funds - Equity Euro Select - FE - Cap LU 128,0800 EUR 02/04/2019
LU0568607203 Amundi Funds - Equity Euroland Small - AE - Cap LU 194,0900 EUR 02/04/2019
LU0568607385 Amundi Funds - Equity Euroland Small - AE - Dist LU 194,5100 EUR 02/04/2019
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LU0755949848 Amundi Funds - Equity Europe Conservative - AE - Cap LU 159,5200 EUR 02/04/2019
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LU0370201419 Amundi Funds - Equity Global Agriculture - AE - Cap LU 197,6700 EUR 02/04/2019
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LU1050467585 Amundi Funds - Equity Global Concentrated - AE - Cap LU 103,8200 EUR 02/04/2019
Promotor AmundiAdres 5, allée Scheffer L-2520 LuxembourgTel +352 47671E-mailWebsite www.amundi.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1050467668 Amundi Funds - Equity Global Concentrated - AE - Dist LU 102,4400 EUR 02/04/2019
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LU0987200739 Amundi Funds - Equity Global Conservative - AHE - Cap LU 108,9400 EUR 02/04/2019
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LU0801842559 Amundi Funds - Equity Global Minimum Variance - AU - Cap LU 168,1900 USD 02/04/2019
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LU1579337525 Amundi Funds - Equity Green Impact - AE - Cap 108,9800 EUR 02/04/2019
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Promotor AmundiAdres 5, allée Scheffer L-2520 LuxembourgTel +352 47671E-mailWebsite www.amundi.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0236502158 Amundi Funds - Equity India - AU - Dist LU 206,4200 USD 02/04/2019
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LU0945155991 Amundi Funds - Equity Japan Value - AHE - Cap LU 123,2100 EUR 02/04/2019
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Promotor AmundiAdres 5, allée Scheffer L-2520 LuxembourgTel +352 47671E-mailWebsite www.amundi.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0568614597 Amundi Funds - Equity Mena - FHE - Cap LU 136,4700 EUR 02/04/2019
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Promotor AmundiAdres 5, allée Scheffer L-2520 LuxembourgTel +352 47671E-mailWebsite www.amundi.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
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Promotor AmundiAdres 5, allée Scheffer L-2520 LuxembourgTel +352 47671E-mailWebsite www.amundi.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
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LU1250883508 Amundi Index Solutions - Am Idx BofA ML Euro Govies 1-10 - A3E - Cap LU 101,0800 EUR 01/07/2016
LU1250883680 Amundi Index Solutions - Am Idx BofA ML Euro Govies 1-10 - A3E - Dis LU 101,0800 EUR 01/07/2016
LU1050470373 Amundi Index Solutions - Am Idx BofA ML Euro Govies 1-10 - AE - Cap LU 114,7600 EUR 02/04/2019
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LU1437018598 Amundi Index Solutions - Am Idx BofA ML Euro Govies 1-10 - UCITS ETF DR - Cap LU 52,2559 EUR 02/04/2019
LU1437020222 Amundi Index Solutions - Am Idx Eq Europe Low Carbon LU 109,6000 EUR 02/04/2019
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LU1602144492 Amundi Index Solutions - Am Idx Eq Gb Low Carbon - UCITS ETF DR - Cap LU 279,1122 USD 02/04/2019
LU1602144229 Amundi Index Solutions - Am Idx Eq Gb Low Carbon - UCITS ETF DR - Cap LU 249,4191 EUR 02/04/2019
LU1437019307 Amundi Index Solutions - Am Idx Eq Gb Mlt Sm Alloc Scient - AE - Cap LU 98,0700 EUR 27/07/2017
LU1602145200 Amundi Index Solutions - Am Idx Eq Gb Mlt Sm Alloc Scient - UCITS ETF DR - Cap LU 450,1381 USD 02/04/2019
LU1602145119 Amundi Index Solutions - Am Idx Eq Gb Mlt Sm Alloc Scient - UCITS ETF DR - Cap LU 402,2522 EUR 02/04/2019
LU1737653987 Amundi Index Solutions - Am Idx Euro AGG Corporate SRI - UCITS ETF DR - Dist 50,2907 EUR 02/04/2019
LU1737652823 Amundi Index Solutions - Am Idx FTSE EPRA Nareit Gb - UCITS ETF DR - Dist LU 58,5106 EUR 02/04/2019
LU1328852220 Amundi Index Solutions - Am Idx FTSE EPRA Nareit Gb - AU - Cap LU 117,8900 USD 02/04/2019
LU1437018838 Amundi Index Solutions - Am Idx FTSE EPRA Nareit Gb - UCITS ETF DR - Cap LU 60,5280 EUR 02/04/2019
LU1328852147 Amundi Index Solutions - Am Idx FTSE EPRA Nareit Gb AU - Dist LU 109,9600 USD 02/04/2019
LU1328852816 Amundi Index Solutions - Am Idx FTSE EPRA NAREIT Global - A3E - Cap LU 106,0300 EUR 01/07/2016
LU1328852733 Amundi Index Solutions - Am Idx FTSE EPRA NAREIT Global - A3E - Dist LU 106,0300 EUR 01/07/2016
LU1328853038 Amundi Index Solutions - Am Idx FTSE EPRA NAREIT Global - A3U - Cap LU 103,7600 USD 01/07/2016
LU1328852907 Amundi Index Solutions - Am Idx FTSE EPRA NAREIT Global - A3U - Dist LU 103,7600 USD 01/07/2016
Promotor AmundiAdres 5, allée Scheffer L-2520 LuxembourgTel +352 47671E-mailWebsite www.amundi.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1328852659 Amundi Index Solutions - Am Idx FTSE EPRA NAREIT GLOBAL - AE - Cap LU 124,1600 EUR 02/04/2019
LU1328852493 Amundi Index Solutions - Am Idx FTSE EPRA NAREIT Global - AE - Dist LU 112,0300 EUR 02/04/2019
LU1737653714 Amundi Index Solutions - Am Idx J.P. Morgan EMU Gov IG - UCITS ETF DR - Dist 50,7800 EUR 02/04/2019
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LU1399299186 Amundi Index Solutions - Am Idx J.P. Morgan GBI Gb Gov - AU - Dist LU NaN USD
LU1437016204 Amundi Index Solutions - Am Idx J.P. Morgan GBI Gb Gov - UCITS ETF DR - Cap LU 50,2217 EUR 02/04/2019
LU1737653631 Amundi Index Solutions - Am Idx J.P. Morgan GBI Gb Gov - UCITS ETF DR Dist LU 54,2922 EUR 02/04/2019
LU1708330235 Amundi Index Solutions - Am Idx J.P. Morgan GBI Gb Gov - UCITS ETF DRHgCap LU 50,2974 EUR 02/04/2019
LU1437017350 Amundi Index Solutions - Am Idx MSCI Emerging Markets - UCITS ETF DR - Cap LU 55,6188 EUR 02/04/2019
LU1737652583 Amundi Index Solutions - Am Idx MSCI Emerging Markets - UCITS ETF DR - Dist LU 48,1956 EUR 02/04/2019
LU0389811372 Amundi Index Solutions - Am Idx MSCI EMU - AE - Cap LU 166,2500 EUR 02/04/2019
LU0389811455 Amundi Index Solutions - Am Idx MSCI EMU - AE - Dist LU 177,6700 EUR 02/04/2019
LU1602144575 Amundi Index Solutions - Am Idx MSCI EMU - UCITS ETF DR - Cap LU 199,5198 EUR 02/04/2019
LU1327398894 Amundi Index Solutions - Am Idx MSCI Europe - A3E - Cap LU 101,8000 EUR 01/07/2016
LU1327398977 Amundi Index Solutions - Am Idx MSCI Europe - A3E - Dist LU 101,7900 EUR 01/07/2016
LU1327399199 Amundi Index Solutions - Am Idx MSCI Europe - A3U - Cap LU 99,0300 USD 01/07/2016
LU1327399272 Amundi Index Solutions - Am Idx MSCI Europe - A3U - Dist LU 99,0300 USD 01/07/2016
LU0389811885 Amundi Index Solutions - Am Idx MSCI Europe - AE - Cap LU 185,1300 EUR 02/04/2019
LU0389811968 Amundi Index Solutions - Am Idx MSCI Europe - AE - Dist LU 170,4800 EUR 02/04/2019
LU1437015735 Amundi Index Solutions - Am Idx MSCI Europe - UCITS ETF DR - Cap LU 60,4780 EUR 02/04/2019
LU1737652310 Amundi Index Solutions - Am Idx MSCI Europe - UCITS ETF DR - Dist LU 48,7351 EUR 02/04/2019
LU1162502253 Amundi Index Solutions - Am Idx MSCI Japan - A3E - Cap LU 90,7800 EUR 04/07/2016
LU1162502337 Amundi Index Solutions - Am Idx MSCI Japan - A3E - Dist LU 95,8400 EUR 04/07/2016
LU1162502410 Amundi Index Solutions - Am Idx MSCI Japan - A3U - Cap LU NaN USD
LU1162502501 Amundi Index Solutions - Am Idx MSCI Japan - A3U - Dist LU NaN USD
LU0996180864 Amundi Index Solutions - Am Idx MSCI Japan - AE - Cap LU 207,6200 EUR 02/04/2019
LU0996180948 Amundi Index Solutions - Am Idx MSCI Japan - AE - Dist LU 154,9800 EUR 02/04/2019
LU1602144815 Amundi Index Solutions - Am Idx MSCI Japan - UCITS ETF DR - Cap LU 23.511,7478 JPY 02/04/2019
LU1602144732 Amundi Index Solutions - Am Idx MSCI Japan - UCITS ETF DR - Cap LU 188,7479 EUR 02/04/2019
LU1327399355 Amundi Index Solutions - Am Idx MSCI North America - A3E - Cap LU 104,6300 EUR 01/07/2016
LU1327399439 Amundi Index Solutions - Am Idx MSCI North America - A3E - Dist LU 104,4000 EUR 01/07/2016
LU1327399512 Amundi Index Solutions - Am Idx MSCI North America - A3U - Cap LU 103,5400 USD 01/07/2016
LU1327399603 Amundi Index Solutions - Am Idx MSCI North America - A3U - Dist LU 103,5400 USD 01/07/2016
LU0389812347 Amundi Index Solutions - Am Idx MSCI North America - AE - Cap LU 340,3300 EUR 02/04/2019
Promotor AmundiAdres 5, allée Scheffer L-2520 LuxembourgTel +352 47671E-mailWebsite www.amundi.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0389812420 Amundi Index Solutions - Am Idx MSCI North America - AE - Dist LU 348,1000 EUR 02/04/2019
LU1049757120 Amundi Index Solutions - Am Idx MSCI North America - AHE - Cap LU 135,4000 EUR 02/04/2019
LU1049756585 Amundi Index Solutions - Am Idx MSCI North America - AU - Cap LU 140,7900 USD 02/04/2019
LU0442407853 Amundi Index Solutions - Am Idx MSCI North America - AUC - Cap LU 272,4000 USD 02/04/2019
LU1437016543 Amundi Index Solutions - Am Idx MSCI North America - UCITS ETF DR - Cap LU 66,3921 EUR 02/04/2019
LU1737653045 Amundi Index Solutions - Am Idx MSCI North America - UCITS ETF DR - Dist LU 56,4882 EUR 02/04/2019
LU1602144906 Amundi Index Solutions - Am Idx MSCI Pac ex Jap - UCITS ETF DR - Cap LU 551,9424 EUR 02/04/2019
LU1602145036 Amundi Index Solutions - Am Idx MSCI Pac ex Jap - UCITS ETF DR - Cap LU 617,6511 USD 02/04/2019
LU0996182563 Amundi Index Solutions - Am Idx MSCI World - AE - Cap LU 172,3800 EUR 02/04/2019
LU0996182647 Amundi Index Solutions - Am Idx MSCI World - AE - Dist LU 160,2700 EUR 02/04/2019
LU0996182308 Amundi Index Solutions - Am Idx MSCI World - AU - Cap LU 146,2100 USD 02/04/2019
LU0996182480 Amundi Index Solutions - Am Idx MSCI World - AU - Dist LU 129,9300 USD 02/04/2019
LU1437016972 Amundi Index Solutions - Am Idx MSCI World - UCITS ETF DR - Cap LU 63,5682 EUR 02/04/2019
LU1737652237 Amundi Index Solutions - Am Idx MSCI World - UCITS ETF DR - Dist LU 53,5811 EUR 02/04/2019
LU0996179007 Amundi Index Solutions - Am Idx S&P 500 - AE - Cap LU 200,5800 EUR 02/04/2019
LU0996179189 Amundi Index Solutions - Am Idx S&P 500 - AE - Dist LU 190,9100 EUR 02/04/2019
LU0996178884 Amundi Index Solutions - Am Idx S&P 500 - AU - Cap LU 162,2500 USD 02/04/2019
LU0996178967 Amundi Index Solutions - Am Idx S&P 500 - AU - Dist LU 110,0000 USD 02/04/2019
LU1437017863 Amundi Index Solutions - Am Idx S&P 500 - UCITS ETF DR - Cap LU 66,8444 EUR 02/04/2019
LU1806494842 Amundi Index Solutions - Am Idx US Corp SRI - AE - Cap NaN EUR
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LU1437025296 Amundi Index Solutions - Amundi Etf Ftse 100 - UCITS ETF - Cap LU 643,4599 GBP 02/04/2019
LU1437025023 Amundi Index Solutions - Amundi Etf Ftse 100 - UCITS ETF - Cap LU 749,3114 EUR 02/04/2019
LU1437024992 Amundi Index Solutions - Amundi ETF MSCI Brazil - UCITS ETF - Cap LU 50,5082 USD 02/04/2019
LU1589350310 Amundi Index Solutions - Amundi Gb Infrastructure - UCITS EFF - Cap 54,7479 EUR 02/04/2019
LU1589349734 Amundi Index Solutions - Amundi MSCI USA Mini Vol Fact - UCITS EFF - Cap 62,2218 USD 02/04/2019
LU1589350070 Amundi Index Solutions - Amundi USA Eq MltSmAllocScientBeta-UCITS EFF - Cap 58,0892 USD 02/04/2019
FR0010156604 Amundi Oblig Internationales - P - Cap FR 229,1200 EUR 02/04/2019
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FR0011199371 Amundi Patrimoine - C - Cap FR 115,5700 EUR 02/04/2019
LU1095739733 First Eagle Amundi Income Builder Fund - AE-QD - Dist LU 102,9600 EUR 02/04/2019
LU1095740152 First Eagle Amundi Income Builder Fund - AHC - Cap LU 980,9300 CHF 02/04/2019
LU1095740236 First Eagle Amundi Income Builder Fund - AHE - Cap LU 101,7700 EUR 02/04/2019
LU1095740319 First Eagle Amundi Income Builder Fund - AHE-QD - Dist LU 81,3500 EUR 02/04/2019
Promotor AmundiAdres 5, allée Scheffer L-2520 LuxembourgTel +352 47671E-mailWebsite www.amundi.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1095740400 First Eagle Amundi Income Builder Fund - AHG-QD - Dist LU 87,1000 GBP 02/04/2019
LU1095739816 First Eagle Amundi Income Builder Fund - AU -Cap LU 1.101,5600 USD 02/04/2019
LU1095739907 First Eagle Amundi Income Builder Fund - AU-QD - Dist LU 87,9700 USD 02/04/2019
LU1095740665 First Eagle Amundi Income Builder Fund - FE-QD - Dist LU 88,4000 EUR 02/04/2019
LU1150488721 First Eagle Amundi Income Builder Fund - FHE - Cap LU 99,9100 EUR 02/04/2019
LU1095740749 First Eagle Amundi Income Builder Fund - FHE-QD - Dist LU 80,4900 EUR 02/04/2019
LU1150488994 First Eagle Amundi Income Builder Fund - FU - Cap LU 108,4500 USD 02/04/2019
LU1150488309 First Eagle Amundi Income Builder Fund - FU-QD - Dist LU 95,2300 USD 02/04/2019
LU1820867205 First Eagle Amundi Income Builder Fund - OHE - Dist LU NaN EUR
LU0565135745 First Eagle Amundi International Fund - AE - Cap LU 172,2800 EUR 02/04/2019
LU0565419693 First Eagle Amundi International Fund - AE - Dist LU 125,5400 EUR 02/04/2019
LU0433182416 First Eagle Amundi International Fund - AHE - Cap LU 161,3300 EUR 02/04/2019
LU0565134938 First Eagle Amundi International Fund - AHE - Dist LU 90,1100 EUR 02/04/2019
LU0565135232 First Eagle Amundi International Fund - AHG - Cap LU 139,9200 GBP 02/04/2019
LU0565135406 First Eagle Amundi International Fund - AHG - Dist LU 98,3600 GBP 02/04/2019
LU0068578508 First Eagle Amundi International Fund - AU - Cap LU 6.920,8800 USD 02/04/2019
LU0565136552 First Eagle Amundi International Fund - FE - Cap LU 160,6700 EUR 02/04/2019
LU0433182689 First Eagle Amundi International Fund - FHE- Hedged - Cap LU 135,3100 EUR 02/04/2019
LU0181962126 First Eagle Amundi International Fund - FU - Cap LU 237,8700 USD 02/04/2019
LU0994605987 First Eagle Amundi International Fund - OU - Cap LU NaN USD
LU0878867430 First Eagle Amundi International Fund - RE - Cap LU 153,1000 EUR 02/04/2019
LU0878867513 First Eagle Amundi International Fund - RE-QD - Dist LU 100,0300 EUR 02/04/2019
LU0878867869 First Eagle Amundi International Fund - RHE - Cap LU 112,6900 EUR 02/04/2019
LU0878867943 First Eagle Amundi International Fund - RHE-QD - Dist LU 96,0400 EUR 02/04/2019
LU0878867604 First Eagle Amundi International Fund - RU - Cap LU 129,3300 USD 02/04/2019
LU0878867786 First Eagle Amundi International Fund - RU - Dist LU 95,7000 USD 02/04/2019
04/04/2019 04:18
Promotor Aviva Investors LuxembourgAdres 34, Avenue de la Liberté, PO Box 1375. L-1013 LuxembourgTel +352 40 28 20 261E-mail [email protected] www.avivainvestors.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0274937183 Aviva Investors - Emerging Europe Equity Fund - A EUR - Cap LU 9,5156 EUR 29/03/2019
LU0083327972 Aviva Investors - Emerging Europe Equity Fund - B EUR - Cap LU 4,7807 EUR 29/03/2019
LU0274934750 Aviva Investors - European Equity Fund - A EUR - Cap LU 13,2334 EUR 02/04/2019
LU0010019577 Aviva Investors - European Equity Fund - B EUR - Cap LU 9,1375 EUR 02/04/2019
LU0274935054 Aviva Investors - European Equity Income Fund - A EUR - Cap LU 15,7471 EUR 02/04/2019
LU0157818666 Aviva Investors - European Equity Income Fund - B EUR - Cap LU 12,9334 EUR 02/04/2019
03/04/2019 04:05
Netto inventariswaarden (NIW)
www.axabank.be
(02) 678 61 11
Troonplein 1, 1000 Brussel
Website
E−mail
Tel
Adres
Promotor
Datum Munt NIW Nat. Naam ISIN code
AXA Bank Belgium N.V.
29/03/2019EURAXA B FUND EQUITY BELGIUM BE 910,7800BE0152676954
27/03/2019EURAXA B FUND FOF PATRIMONIAL SELECTION BE 72,4600BE0948470043
28/03/2019EURAXA B FUND FOF GROWTH SELECTION BE 116,9400BE0948473070
Promotor AXA Investment ManagersAdres Troonplein 1, 1000 Brussel, BelgiëTel +32 2 679 63 50Email [email protected] www.axa-im.be
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0658026512 AXA IM FIIS Europe Short Duration High Yield E Cap. EUR Cap LU 127,5400 EUR 03/04/2019
LU0658026603 AXA IM FIIS Europe Short Duration High Yield F Cap. EUR Cap LU 131,0000 EUR 03/04/2019
LU0931222755 AXA IM FIIS Europe Short Duration High Yield F Dist. EUR Dist LU 90,3800 EUR 03/04/2019
LU0997545594 AXA IM FIIS Europe Short Duration High Yield Z Cap. EUR Cap LU 109,0900 EUR 03/04/2019
LU0997545677 AXA IM FIIS Europe Short Duration High Yield Z Cap. USD (H) Cap LU 102,6600 USD 03/04/2019
LU0997545917 AXA IM FIIS Europe Short Duration High Yield Z Dist. EUR Dist LU 95,8600 EUR 03/04/2019
LU0546066993 AXA IM FIIS US Corporate Intermediate Bonds F Cap. EUR (H) Cap LU 119,4700 EUR 03/04/2019
LU0546067371 AXA IM FIIS US Corporate Intermediate Bonds F Cap. USD Cap LU 129,5900 USD 03/04/2019
LU1881742214 AXA IM FIIS US Corporate Intermediate Bonds F Dist. USD Dist LU 104,2800 USD 03/04/2019
LU0997546139 AXA IM FIIS US Corporate Intermediate Bonds Z Cap. CHF (H) Cap LU 98,5600 CHF 03/04/2019
LU0997546055 AXA IM FIIS US Corporate Intermediate Bonds Z Cap. EUR (H) Cap LU 108,0200 EUR 03/04/2019
LU0997546212 AXA IM FIIS US Corporate Intermediate Bonds Z Cap. USD Cap LU 113,1900 USD 03/04/2019
LU0523282928 AXA IM FIIS US Short Duration High Yield E Cap. EUR (H) Cap LU 122,9000 EUR 03/04/2019
LU0546067702 AXA IM FIIS US Short Duration High Yield E Cap. USD Cap LU 128,8400 USD 03/04/2019
LU0292585626 AXA IM FIIS US Short Duration High Yield F Cap. EUR (H) Cap LU 145,4800 EUR 03/04/2019
LU0292585030 AXA IM FIIS US Short Duration High Yield F Cap. USD Cap LU 157,2600 USD 03/04/2019
LU0292586350 AXA IM FIIS US Short Duration High Yield F Dist. EUR (H) Dist LU 78,6100 EUR 03/04/2019
LU1390070776 AXA IM FIIS US Short Duration High Yield F Dist. M. USD Dist LU 100,4800 USD 03/04/2019
LU0997546485 AXA IM FIIS US Short Duration High Yield Z Cap. EUR (H) Cap LU 106,6700 EUR 03/04/2019
LU0997546642 AXA IM FIIS US Short Duration High Yield Z Cap. USD Cap LU 115,1900 USD 03/04/2019
LU0997546568 AXA IM FIIS US Short Duration High Yield Z Dist. EUR (H) Dist LU 91,2100 EUR 03/04/2019
IE00BD9FS808 AXA IM World Access Vehicle ICAV AXA IM Multi Asset Target 2026 A Cap EUR IE 99,4600 EUR 02/04/2019
IE00BD9FS915 AXA IM World Access Vehicle ICAV AXA IM Multi Asset Target 2026 A Dist EUR IE 99,4600 EUR 02/04/2019
IE00BZCPN869 AXA IM World Access Vehicle ICAV AXA IM WAVe Cat Bonds F. A Cap. EUR(H) Cap IE 971,8400 EUR 29/03/2019
IE00BZCPN752 AXA IM World Access Vehicle ICAV AXA IM WAVe Cat Bonds F. A Cap. USD Cap IE 1.023,8600 USD 29/03/2019
IE00BF0MWY87 AXA IM World Access Vehicle ICAV AXA IM WAVe Cat Bonds F. A DisQEUR(H) Dist IE 921,4400 EUR 29/03/2019
IE00BF0MWX70 AXA IM World Access Vehicle ICAV AXA IM WAVe Cat Bonds F. A Dis Q USD Dist IE 962,2500 USD 29/03/2019
IE00BZCPNH50 AXA IM World Access Vehicle ICAV AXA IM WAVe Cat Bonds F. F Cap. EUR Cap IE 976,6400 EUR 29/03/2019
IE00BDBVWJ56 AXA IM World Access Vehicle ICAV Maturity 2022 Fund A Cap. EUR Cap IE 112,1600 EUR 02/04/2019
IE00BDBVWK61 AXA IM World Access Vehicle ICAV Maturity 2022 Fund A Cap. EUR (H) Cap IE 104,2100 EUR 02/04/2019
IE00BDBVWG26 AXA IM World Access Vehicle ICAV Maturity 2022 Fund A Cap. USD Cap IE 111,5600 USD 02/04/2019
IE00BDBVWL78 AXA IM World Access Vehicle ICAV Maturity 2022 Fund A Dist. EUR (H) Dist IE 97,6500 EUR 02/04/2019
IE00BDBVWH33 AXA IM World Access Vehicle ICAV Maturity 2022 Fund A Dist. Q. USD Dist IE 100,4200 USD 02/04/2019
IE00BDBVWW83 AXA IM World Access Vehicle ICAV Maturity 2022 Fund F Cap. EUR (H) Cap IE 105,8200 EUR 02/04/2019
IE00BDBVWT54 AXA IM World Access Vehicle ICAV Maturity 2022 Fund F Cap. USD Cap IE 112,4100 USD 02/04/2019
IE00BDBVWV76 AXA IM World Access Vehicle ICAV Maturity 2022 Fund F Dist. USD Dist IE 100,5700 USD 02/04/2019
IE00BYMV5585 AXA IM World Access Vehicle ICAV Maturity 2023 Fund A Cap. EUR Cap IE 101,4700 EUR 02/04/2019
IE00BYMV5692 AXA IM World Access Vehicle ICAV Maturity 2023 Fund A Dist. EUR Dist IE 96,6600 EUR 02/04/2019
IE00BYMV5F89 AXA IM World Access Vehicle ICAV Maturity 2023 Fund F Cap. EUR Cap IE 102,6300 EUR 02/04/2019
IE00BYMV5G96 AXA IM World Access Vehicle ICAV Maturity 2023 Fund F Dist. EUR Dist IE 96,7300 EUR 02/04/2019
LU1398135613 AXA WF Asian High Yield Bonds A Cap. EUR (H) Cap LU 105,6100 EUR 03/04/2019
LU1399283420 AXA WF Asian High Yield Bonds A Cap. USD Cap LU 112,2100 USD 03/04/2019
LU1398135530 AXA WF Asian High Yield Bonds A Dist. M. USD Dist LU 101,2900 USD 03/04/2019
LU1398136694 AXA WF Asian High Yield Bonds F Cap. USD Cap LU 113,9300 USD 03/04/2019
LU1196530296 AXA WF Asian Short Duration Bonds A Cap. EUR (H) Cap LU 106,4400 EUR 03/04/2019
LU1196529876 AXA WF Asian Short Duration Bonds A Cap. USD Cap LU 115,0200 USD 03/04/2019
LU1774149642 AXA WF Asian Short Duration Bonds A Dist. Monthly USD Dist LU 101,0200 USD 03/04/2019
Promotor AXA Investment ManagersAdres Troonplein 1, 1000 Brussel, BelgiëTel +32 2 679 63 50Email [email protected] www.axa-im.be
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU1196531187 AXA WF Asian Short Duration Bonds F Cap. EUR (H) Cap LU 105,8800 EUR 03/04/2019
LU1196530965 AXA WF Asian Short Duration Bonds F Cap. USD Cap LU 116,8500 USD 03/04/2019
LU1196531005 AXA WF Asian Short Duration Bonds F Dist. USD Dist LU 101,2700 USD 03/04/2019
LU1805255301 AXA WF China Domestic Growth Equity A Cap USD Cap LU 133,6900 USD 03/04/2019
LU1398143120 AXA WF China Short Duration Bonds A Cap. EUR (H) Cap LU 98,5500 EUR 03/04/2019
LU1398142742 AXA WF China Short Duration Bonds A Cap. USD Cap LU 102,7400 USD 03/04/2019
LU1398144011 AXA WF China Short Duration Bonds F Cap. USD Cap LU 103,5500 USD 03/04/2019
LU0094159042 AXA WF Defensive Optimal Income A Cap. EUR Cap LU 69,6000 EUR 03/04/2019
LU0814373352 AXA WF Defensive Optimal Income A Cap. USD (H) Cap LU 100,7500 USD 03/04/2019
LU0094159125 AXA WF Defensive Optimal Income A Dist. EUR Dist LU 49,7500 EUR 03/04/2019
LU0158187608 AXA WF Defensive Optimal Income E Cap. EUR Cap LU 64,5000 EUR 03/04/2019
LU0094159554 AXA WF Defensive Optimal Income F Cap. EUR Cap LU 78,9300 EUR 03/04/2019
LU0814373279 AXA WF Defensive Optimal Income F Cap. USD (H) Cap LU 102,5600 USD 03/04/2019
LU0800572702 AXA WF Emerging Markets Short Duration Bonds A Cap. EUR (H) Cap LU 109,1000 EUR 03/04/2019
LU0800597873 AXA WF Emerging Markets Short Duration Bonds A Cap. USD Cap LU 122,1600 USD 03/04/2019
LU0982017344 AXA WF Emerging Markets Short Duration Bonds A Dist. EUR (H) Dist LU 88,3900 EUR 03/04/2019
LU1105448713 AXA WF Emerging Markets Short Duration Bonds A Dist. Q. USD Dist LU 96,6200 USD 03/04/2019
LU0964940091 AXA WF Emerging Markets Short Duration Bonds A Dist. USD Dist LU 98,2500 USD 03/04/2019
LU0800573007 AXA WF Emerging Markets Short Duration Bonds E Cap. EUR (H) Cap LU 110,7500 EUR 03/04/2019
LU0800573262 AXA WF Emerging Markets Short Duration Bonds F Cap. EUR (H) Cap LU 109,8200 EUR 03/04/2019
LU0800573189 AXA WF Emerging Markets Short Duration Bonds F Cap. USD Cap LU 125,1400 USD 03/04/2019
LU0964941735 AXA WF Emerging Markets Short Duration Bonds F Dist. EUR (H) Dist LU 89,5700 EUR 03/04/2019
LU0964941651 AXA WF Emerging Markets Short Duration Bonds F Dist. USD Dist LU 100,7000 USD 03/04/2019
LU0251661087 AXA WF Euro 10 + LT A Cap. EUR Cap LU 230,5200 EUR 03/04/2019
LU0251661244 AXA WF Euro 10 + LT A Dist. EUR Dist LU 180,7500 EUR 03/04/2019
LU0251661590 AXA WF Euro 10 + LT E Cap. EUR Cap LU 223,4800 EUR 03/04/2019
LU0251659776 AXA WF Euro 5-7 A Cap. EUR Cap LU 164,3500 EUR 03/04/2019
LU0251659933 AXA WF Euro 5-7 A Dist. EUR Dist LU 130,2800 EUR 03/04/2019
LU0251660279 AXA WF Euro 5-7 E Cap. EUR Cap LU 159,1500 EUR 03/04/2019
LU1002647573 AXA WF Euro 5-7 F Cap. EUR Cap LU 113,6600 EUR 03/04/2019
LU1670743753 AXA WF Euro 5-7 ZF Cap. EUR Cap LU 99,6900 EUR 03/04/2019
LU1670743837 AXA WF Euro 5-7 ZF Dist. EUR Dist LU 99,2300 EUR 03/04/2019
LU0251659180 AXA WF Euro 7-10 A Cap. EUR Cap LU 181,4500 EUR 03/04/2019
LU0251659347 AXA WF Euro 7-10 A Dist. EUR Dist LU 143,4700 EUR 03/04/2019
LU0251659420 AXA WF Euro 7-10 E Cap. EUR Cap LU 175,5500 EUR 03/04/2019
LU1002647730 AXA WF Euro 7-10 F Cap. EUR Cap LU 125,1700 EUR 03/04/2019
LU0251660352 AXA WF Euro Aggregate Short Duration A Cap EUR Cap LU 138,8300 EUR 03/04/2019
LU0251660519 AXA WF Euro Aggregate Short Duration A Dis EUR Dis LU 104,9800 EUR 03/04/2019
LU0251660782 AXA WF Euro Aggregate Short Duration E Cap EUR Cap LU 134,3400 EUR 03/04/2019
LU1002647227 AXA WF Euro Aggregate Short Duration F Cap EUR Cap LU 105,6700 EUR 03/04/2019
LU0072814717 AXA WF Euro Bonds A Cap. EUR Cap LU 58,7800 EUR 03/04/2019
LU0072815284 AXA WF Euro Bonds A Dist. EUR Dist LU 33,2300 EUR 03/04/2019
LU1002646252 AXA WF Euro Bonds BX Cap. EUR Cap LU 1.717,6800 EUR 03/04/2019
LU1002646419 AXA WF Euro Bonds BX Dist. EUR Dist LU 283,6800 EUR 03/04/2019
LU0158186543 AXA WF Euro Bonds E Cap. EUR Cap LU 54,5200 EUR 03/04/2019
LU0072816332 AXA WF Euro Bonds F Cap. EUR Cap LU 63,2100 EUR 03/04/2019
LU0072816092 AXA WF Euro Bonds F Dist. EUR Dist LU 101,3000 EUR 03/04/2019
Promotor AXA Investment ManagersAdres Troonplein 1, 1000 Brussel, BelgiëTel +32 2 679 63 50Email [email protected] www.axa-im.be
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU1670744215 AXA WF Euro Buy and Maintain Credit A Cap. EUR Cap LU 102,0300 EUR 03/04/2019
LU1670744306 AXA WF Euro Buy and Maintain Credit F Cap. EUR Cap LU 101,2400 EUR 03/04/2019
LU0164100710 AXA WF Euro Credit Plus A Cap. EUR Cap LU 18,6900 EUR 03/04/2019
LU0164100801 AXA WF Euro Credit Plus A Dist. EUR Dist LU 12,1800 EUR 03/04/2019
LU0189846529 AXA WF Euro Credit Plus E Cap. EUR Cap LU 16,7400 EUR 03/04/2019
LU0164100983 AXA WF Euro Credit Plus F Cap. EUR Cap LU 19,8900 EUR 03/04/2019
LU0164101015 AXA WF Euro Credit Plus F Dist. EUR Dist LU 12,7700 EUR 03/04/2019
LU1670743910 AXA WF Euro Credit Plus ZF Cap. EUR Cap LU 101,0600 EUR 03/04/2019
LU1670744132 AXA WF Euro Credit Plus ZF Dist. EUR Dist LU 100,0000 EUR 03/04/2019
LU0251661756 AXA WF Euro Credit Short Duration A Cap. EUR Cap LU 129,4700 EUR 03/04/2019
LU0964939838 AXA WF Euro Credit Short Duration A Cap. USD (H) Cap LU 103,1400 USD 03/04/2019
LU0251661913 AXA WF Euro Credit Short Duration A Dist. EUR Dist LU 97,6500 EUR 03/04/2019
LU0251662135 AXA WF Euro Credit Short Duration E Cap. EUR Cap LU 123,5900 EUR 03/04/2019
LU0451400914 AXA WF Euro Credit Short Duration F Cap. EUR Cap LU 119,0400 EUR 03/04/2019
LU1164219682 AXA WF Euro Credit Total Return A Cap. EUR Cap LU 107,8900 EUR 03/04/2019
LU1164219922 AXA WF Euro Credit Total Return A Dist. EUR Dist LU 99,2900 EUR 03/04/2019
LU1164221589 AXA WF Euro Credit Total Return F Cap. EUR Cap LU 101,3000 EUR 03/04/2019
LU1164221316 AXA WF Euro Credit Total Return F Cap. USD (H) Cap LU 103,9900 USD 03/04/2019
LU0482268843 AXA WF Euro Government Bonds A Cap. EUR Cap LU 138,0500 EUR 03/04/2019
LU0482269064 AXA WF Euro Government Bonds E Cap. EUR Cap LU 134,9600 EUR 03/04/2019
LU0482269148 AXA WF Euro Government Bonds F Cap. EUR Cap LU 140,4900 EUR 03/04/2019
LU0251658612 AXA WF Euro Inflation Bonds A Cap. EUR Cap LU 133,7900 EUR 03/04/2019
LU0251658703 AXA WF Euro Inflation Bonds A Dist. EUR Dist LU 114,7800 EUR 03/04/2019
LU0251658968 AXA WF Euro Inflation Bonds E Cap. EUR Cap LU 129,4900 EUR 03/04/2019
LU1002647904 AXA WF Euro Inflation Bonds F Cap. EUR Cap LU 105,2300 EUR 03/04/2019
LU1002648118 AXA WF Euro Inflation Bonds F Dist. EUR Dist LU 103,2000 EUR 03/04/2019
LU0800573858 AXA WF European High Yield Bonds A Cap. EUR Cap LU 136,1000 EUR 03/04/2019
LU0800574153 AXA WF European High Yield Bonds E Cap. EUR Cap LU 131,8000 EUR 03/04/2019
LU0800574237 AXA WF European High Yield Bonds F Cap. EUR Cap LU 103,3200 EUR 03/04/2019
LU0361820912 AXA WF Euro Sustainable Credit A Cap. EUR Cap LU 154,5800 EUR 03/04/2019
LU0645131763 AXA WF Euro Sustainable Credit A Dist. EUR Dist LU 118,9000 EUR 03/04/2019
LU0361831018 AXA WF Euro Sustainable Credit E Cap. EUR Cap LU 144,1800 EUR 03/04/2019
LU0361838963 AXA WF Euro Sustainable Credit F Cap. EUR Cap LU 159,6700 EUR 03/04/2019
LU0361788507 AXA WF Framlington American Growth A Cap. EUR Cap LU 406,0900 EUR 03/04/2019
LU0879469830 AXA WF Framlington American Growth A Cap. EUR (H) Cap LU 191,9200 EUR 03/04/2019
LU0361790313 AXA WF Framlington American Growth A Cap. GBP Cap LU 380,5500 GBP 03/04/2019
LU0361791394 AXA WF Framlington American Growth A Cap. USD Cap LU 313,5300 USD 03/04/2019
LU0361792525 AXA WF Framlington American Growth E Cap. EUR Cap LU 378,4500 EUR 03/04/2019
LU0361794653 AXA WF Framlington American Growth F Cap. EUR Cap LU 435,9300 EUR 03/04/2019
LU0361797839 AXA WF Framlington American Growth F Cap. USD Cap LU 336,3400 USD 03/04/2019
LU1398139870 AXA WF Framlington Asia Select Income A Cap. EUR Cap LU 114,8200 EUR 03/04/2019
LU1398139441 AXA WF Framlington Asia Select Income A Cap. USD Cap LU 121,0400 USD 03/04/2019
LU1914342263 AXA WF Framlington Clean Economy A Cap. EUR (H) Cap LU 110,7600 EUR 03/04/2019
LU1914342859 AXA WF Framlington Clean Economy F Cap. EUR (H) Cap LU 111,0000 EUR 03/04/2019
LU1684369710 AXA WF Framlington Digital Economy A Cap. EUR (H) Cap LU 126,3400 EUR 03/04/2019
LU1694771590 AXA WF Framlington Digital Economy A Cap. USD Cap LU 131,8600 USD 03/04/2019
LU1694771830 AXA WF Framlington Digital Economy A Dist. EUR (H) Dist LU 112,9800 EUR 03/04/2019
Promotor AXA Investment ManagersAdres Troonplein 1, 1000 Brussel, BelgiëTel +32 2 679 63 50Email [email protected] www.axa-im.be
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU1694771756 AXA WF Framlington Digital Economy A Dist. Qu USD Dist LU 121,0000 USD 03/04/2019
LU1684370569 AXA WF Framlington Digital Economy F Cap. CHF (H) Cap LU 101,2800 CHF 03/04/2019
LU1684370304 AXA WF Framlington Digital Economy F Cap. EUR (H) Cap LU 127,6300 EUR 03/04/2019
LU1684370213 AXA WF Framlington Digital Economy F Cap. USD Cap LU 133,2900 USD 03/04/2019
LU1694772051 AXA WF Framlington Digital Economy F Dist. EUR (H) Dist LU 127,5900 EUR 03/04/2019
LU1694772218 AXA WF Framlington Digital Economy ZF Cap. USD Cap LU 133,7700 USD 03/04/2019
LU0327689542 AXA WF Framlington Emerging Markets A Cap. EUR Cap LU 130,8600 EUR 03/04/2019
LU0327689625 AXA WF Framlington Emerging Markets A Cap. GBP Cap LU 155,4600 GBP 03/04/2019
LU0327690045 AXA WF Framlington Emerging Markets A Cap. USD Cap LU 99,1000 USD 03/04/2019
LU0327690391 AXA WF Framlington Emerging Markets E Cap. EUR Cap LU 119,6500 EUR 03/04/2019
LU0327690474 AXA WF Framlington Emerging Markets F Cap. EUR Cap LU 157,5500 EUR 03/04/2019
LU0327690631 AXA WF Framlington Emerging Markets F Cap. USD Cap LU 107,7900 USD 03/04/2019
LU0073680463 AXA WF Framlington Euro Opportunities A Cap. EUR Cap LU 59,8700 EUR 03/04/2019
LU0073680380 AXA WF Framlington Euro Opportunities A Dist. EUR Dist LU 43,9300 EUR 03/04/2019
LU0158184928 AXA WF Framlington Euro Opportunities E Cap. EUR Cap LU 53,4700 EUR 03/04/2019
LU0073680620 AXA WF Framlington Euro Opportunities F Cap. EUR Cap LU 70,3900 EUR 03/04/2019
LU0389655811 AXA WF Framlington Europe A Cap. EUR Cap LU 247,5000 EUR 03/04/2019
LU1002646096 AXA WF Framlington Europe A Dist. EUR Dist LU 110,5800 EUR 03/04/2019
LU0389656033 AXA WF Framlington Europe E Cap. EUR Cap LU 229,2800 EUR 03/04/2019
LU0389656116 AXA WF Framlington Europe F Cap. EUR Cap LU 267,2200 EUR 03/04/2019
LU0212992860 AXA WF Framlington Europe Microcap A Cap. EUR pf Cap LU 219,9300 EUR 03/04/2019
LU0212993595 AXA WF Framlington Europe Microcap F Cap. EUR pf Cap LU 260,6600 EUR 03/04/2019
LU0125727601 AXA WF Framlington Europe Opportunities A Cap. EUR Cap LU 69,9000 EUR 03/04/2019
LU0125727437 AXA WF Framlington Europe Opportunities A Dist. EUR Dist LU 61,4200 EUR 03/04/2019
LU0189846792 AXA WF Framlington Europe Opportunities E Cap. EUR Cap LU 62,6900 EUR 03/04/2019
LU0125727940 AXA WF Framlington Europe Opportunities F Cap. EUR Cap LU 79,9800 EUR 03/04/2019
LU0216734045 AXA WF Framlington Europe Real Estate Securities A Cap. EUR Cap LU 238,1200 EUR 03/04/2019
LU1042830981 AXA WF Framlington Europe Real Estate Securities A Cap. USD (H) Cap LU 168,2300 USD 03/04/2019
LU0216734805 AXA WF Framlington Europe Real Estate Securities A Dist. EUR Dist LU 189,6100 EUR 03/04/2019
LU0216736503 AXA WF Framlington Europe Real Estate Securities E Cap. EUR Cap LU 215,0200 EUR 03/04/2019
LU0216737063 AXA WF Framlington Europe Real Estate Securities F Cap. EUR Cap LU 263,7600 EUR 03/04/2019
LU1042831013 AXA WF Framlington Europe Real Estate Securities F Cap. USD (H) Cap LU 174,7800 USD 03/04/2019
LU0216737576 AXA WF Framlington Europe Real Estate Securities F Dist. EUR Dist LU 211,4100 EUR 03/04/2019
LU0125741180 AXA WF Framlington Europe Small Cap A Cap. EUR Cap LU 172,9300 EUR 03/04/2019
LU0125731546 AXA WF Framlington Europe Small Cap A Dist. EUR Dist LU 171,0900 EUR 03/04/2019
LU0189846958 AXA WF Framlington Europe Small Cap E Cap. EUR Cap LU 160,2200 EUR 03/04/2019
LU0125743475 AXA WF Framlington Europe Small Cap F Cap. EUR Cap LU 201,3600 EUR 03/04/2019
LU0125743046 AXA WF Framlington Europe Small Cap F Dist. EUR Dist LU 184,8200 EUR 03/04/2019
LU1670742607 AXA WF Framlington Europe Small Cap ZF Cap. EUR Cap LU 109,5300 EUR 03/04/2019
LU1670742789 AXA WF Framlington Europe Small Cap ZF Dist. EUR Dist LU 108,3400 EUR 03/04/2019
LU0389656892 AXA WF Framlington Eurozone A Cap. EUR Cap LU 253,3000 EUR 03/04/2019
LU0753923209 AXA WF Framlington Eurozone A Dist. EUR Dist LU 119,7800 EUR 03/04/2019
LU0389656975 AXA WF Framlington Eurozone E Cap. EUR Cap LU 234,9400 EUR 03/04/2019
LU0389657197 AXA WF Framlington Eurozone F Cap. EUR Cap LU 273,3200 EUR 03/04/2019
LU0389657270 AXA WF Framlington Eurozone F Dist. EUR Dist LU 139,7600 EUR 03/04/2019
LU0545089723 AXA WF Framlington Eurozone RI A Cap. EUR Cap LU 158,4000 EUR 03/04/2019
LU0545090143 AXA WF Framlington Eurozone RI F Cap. EUR Cap LU 168,5200 EUR 03/04/2019
Promotor AXA Investment ManagersAdres Troonplein 1, 1000 Brussel, BelgiëTel +32 2 679 63 50Email [email protected] www.axa-im.be
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0503938366 AXA WF Framlington Evolving Trends A Cap. EUR Cap LU 188,4800 EUR 03/04/2019
LU1830285299 AXA WF Framlington Evolving Trends A Cap. EUR (H) Cap LU 99,1000 EUR 03/04/2019
LU0503938796 AXA WF Framlington Evolving Trends A Cap. USD Cap LU 162,0500 USD 03/04/2019
LU0503938879 AXA WF Framlington Evolving Trends E Cap. EUR Cap LU 182,9100 EUR 03/04/2019
LU0503938952 AXA WF Framlington Evolving Trends F Cap. EUR Cap LU 197,1000 EUR 03/04/2019
LU0503939174 AXA WF Framlington Evolving Trends F Cap. USD Cap LU 169,5500 USD 03/04/2019
LU1914340051 AXA WF Framlington Fintech A Cap. EUR (H) Cap LU 115,5100 EUR 03/04/2019
LU1914340481 AXA WF Framlington Fintech F Cap. EUR (H) Cap LU 115,7600 EUR 03/04/2019
LU0545110271 AXA WF Framlington Global Convertibles A Cap. EUR pf Cap LU 121,9700 EUR 03/04/2019
LU0545090499 AXA WF Framlington Global Convertibles A Cap. USD (Hedged) pf Cap LU 122,4500 USD 03/04/2019
LU0545090739 AXA WF Framlington Global Convertibles E Cap. EUR pf Cap LU 118,9900 EUR 03/04/2019
LU0545090903 AXA WF Framlington Global Convertibles F Cap. EUR pf Cap LU 152,7200 EUR 03/04/2019
LU0545090812 AXA WF Framlington Global Convertibles F Cap. USD (H) pf Cap LU 126,8300 USD 03/04/2019
LU0266012235 AXA WF Framlington Global Real Estate Securities A Cap. EUR Cap LU 150,2100 EUR 03/04/2019
LU0266012318 AXA WF Framlington Global Real Estate Securities A Cap. USD Cap LU 150,0200 USD 03/04/2019
LU1084960456 AXA WF Framlington Global Real Estate Securities A Dist. EUR Dist LU 141,6000 EUR 03/04/2019
LU1105446345 AXA WF Framlington Global Real Estate Securities A Dist. M. USD Dist LU 100,4100 USD 03/04/2019
LU0266012409 AXA WF Framlington Global Real Estate Securities E Cap. EUR Cap LU 140,8800 EUR 03/04/2019
LU0266012581 AXA WF Framlington Global Real Estate Securities F Cap. EUR Cap LU 166,9400 EUR 03/04/2019
LU0266012664 AXA WF Framlington Global Real Estate Securities F Cap. USD Cap LU 133,0100 USD 03/04/2019
LU1756101207 AXA WF Framlington Global Real Estate Securities F Dist. EUR Dist LU 122,8600 EUR 03/04/2019
LU1731858806 AXA WF Framlington Global Real Estate Securities I Cap. USD Cap LU 109,2700 USD 03/04/2019
LU0868490383 AXA WF Framlington Global Small Cap A Cap. EUR Cap LU 203,1300 EUR 03/04/2019
LU1740841140 AXA WF Framlington Global Small Cap A Cap. EUR Dist LU 104,9800 EUR 03/04/2019
LU0868490466 AXA WF Framlington Global Small Cap A Cap. EUR (H) Cap LU 115,5400 EUR 03/04/2019
LU0868490201 AXA WF Framlington Global Small Cap A Cap. USD Cap LU 174,8400 USD 03/04/2019
LU0868490979 AXA WF Framlington Global Small Cap F Cap. EUR Cap LU 214,2100 EUR 03/04/2019
LU0868491191 AXA WF Framlington Global Small Cap F Cap. EUR (H) Cap LU 130,0300 EUR 03/04/2019
LU0868491274 AXA WF Framlington Global Small Cap F Cap. USD Cap LU 184,3500 USD 03/04/2019
LU0316218527 AXA WF Framlington Human Capital A Cap. EUR Cap LU 140,5800 EUR 03/04/2019
LU1215836237 AXA WF Framlington Human Capital A Dist. EUR Dist LU 97,4000 EUR 03/04/2019
LU0316218873 AXA WF Framlington Human Capital E Cap. EUR Cap LU 156,1800 EUR 03/04/2019
LU0316219095 AXA WF Framlington Human Capital F Cap. EUR Cap LU 154,8600 EUR 03/04/2019
LU1670742946 AXA WF Framlington Human Capital ZF Cap. EUR Cap LU 96,3200 EUR 03/04/2019
LU1670743084 AXA WF Framlington Human Capital ZF Dist. EUR Dist LU 94,7500 EUR 03/04/2019
LU0293680319 AXA WF Framlington Hybrid Resources A Cap. EUR pf Cap LU 72,3900 EUR 03/04/2019
LU0293680582 AXA WF Framlington Hybrid Resources E Cap. EUR pf Cap LU 66,8600 EUR 03/04/2019
LU0293680665 AXA WF Framlington Hybrid Resources F Cap. EUR pf Cap LU 79,9200 EUR 03/04/2019
LU0293680749 AXA WF Framlington Hybrid Resources F Cap. USD pf Cap LU 67,3000 USD 03/04/2019
LU0087656699 AXA WF Framlington Italy A Cap. EUR Cap LU 204,4600 EUR 03/04/2019
LU0087656426 AXA WF Framlington Italy A Dist. EUR Dist LU 183,8100 EUR 03/04/2019
LU0189847337 AXA WF Framlington Italy E Cap. EUR Cap LU 182,9200 EUR 03/04/2019
LU0087656855 AXA WF Framlington Italy F Cap. EUR Cap LU 238,9300 EUR 03/04/2019
LU0087656772 AXA WF Framlington Italy F Dist. EUR Dist LU 203,4200 EUR 03/04/2019
LU0266013126 AXA WF Framlington Longevity Economy A Cap EUR Cap LU 265,0500 EUR 03/04/2019
LU1830283831 AXA WF Framlington Longevity Economy A Cap EUR (H) Cap LU 94,7400 EUR 03/04/2019
LU0266013472 AXA WF Framlington Longevity Economy A Cap USD Cap LU 232,9200 USD 03/04/2019
Promotor AXA Investment ManagersAdres Troonplein 1, 1000 Brussel, BelgiëTel +32 2 679 63 50Email [email protected] www.axa-im.be
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0266013639 AXA WF Framlington Longevity Economy E Cap EUR Cap LU 249,5900 EUR 03/04/2019
LU0266013712 AXA WF Framlington Longevity Economy F Cap EUR Cap LU 294,5500 EUR 03/04/2019
LU0266013803 AXA WF Framlington Longevity Economy F Cap USD Cap LU 256,5200 USD 03/04/2019
LU1536921650 AXA WF Framlington Robotech A Cap. EUR Cap LU 130,8500 EUR 03/04/2019
LU1644517127 AXA WF Framlington Robotech A Cap. EUR (H) Cap LU 112,4600 EUR 03/04/2019
LU1529780063 AXA WF Framlington Robotech A Cap. USD Cap LU 136,5700 USD 03/04/2019
LU1529780493 AXA WF Framlington Robotech A Dist. EUR Dist LU 123,5500 EUR 03/04/2019
LU1529780220 AXA WF Framlington Robotech A Dist. Q. USD Dist LU 118,6300 USD 03/04/2019
LU1529781038 AXA WF Framlington Robotech F Cap. EUR Cap LU 121,1700 EUR 03/04/2019
LU1644517556 AXA WF Framlington Robotech F Cap. EUR (H) Cap LU 103,5900 EUR 03/04/2019
LU1529780907 AXA WF Framlington Robotech F Cap. USD Cap LU 147,3100 USD 03/04/2019
LU1529781111 AXA WF Framlington Robotech F Dist. EUR Dist LU 123,9800 EUR 03/04/2019
LU0087657150 AXA WF Framlington Switzerland A Cap. CHF Cap LU 66,8700 CHF 03/04/2019
LU0184627536 AXA WF Framlington Switzerland A Cap. EUR Cap LU 59,8200 EUR 03/04/2019
LU0087657077 AXA WF Framlington Switzerland A Dist. CHF Dist LU 61,9100 CHF 03/04/2019
LU0184627965 AXA WF Framlington Switzerland A Dist. EUR Dist LU 56,1500 EUR 03/04/2019
LU0087657408 AXA WF Framlington Switzerland F Cap. CHF Cap LU 78,1200 CHF 03/04/2019
LU0087657234 AXA WF Framlington Switzerland F Dist. CHF Dist LU 72,7700 CHF 03/04/2019
LU0189847683 AXA WF Framlington Talents Global A Cap. EUR Cap LU 439,3900 EUR 03/04/2019
LU0266005023 AXA WF Framlington Talents Global A Cap. USD Cap LU 128,9800 USD 03/04/2019
LU0189847766 AXA WF Framlington Talents Global E Cap. EUR Cap LU 393,1900 EUR 03/04/2019
LU0189847923 AXA WF Framlington Talents Global F Cap. EUR Cap LU 492,6400 EUR 03/04/2019
LU0266005379 AXA WF Framlington Talents Global F Cap. USD Cap LU 142,1500 USD 03/04/2019
LU1319653389 AXA WF Framlington UK A Cap. EUR Cap LU 116,4800 EUR 03/04/2019
LU1557118921 AXA WF Framlington Women Empowerment A Cap. EUR Cap LU 117,3600 EUR 03/04/2019
LU1737505872 AXA WF Framlington Women Empowerment A Cap. EUR (H) Cap LU 102,3700 EUR 03/04/2019
LU1557118848 AXA WF Framlington Women Empowerment A Cap. USD Cap LU 124,0300 USD 03/04/2019
LU1557119655 AXA WF Framlington Women Empowerment F Cap. EUR Cap LU 119,2200 EUR 03/04/2019
LU1557119572 AXA WF Framlington Women Empowerment F Cap. USD Cap LU 126,0000 USD 03/04/2019
LU1670744488 AXA WF Global Buy and Maintain Credit A Cap. EUR (H) Cap LU 100,4200 EUR 03/04/2019
LU0607693461 AXA WF Global Credit Bonds A Cap. EUR (H) Cap LU 98,0600 EUR 03/04/2019
LU0447312744 AXA WF Global Credit Bonds A Cap. USD Cap LU 121,2300 USD 03/04/2019
LU0607693891 AXA WF Global Credit Bonds E Cap. EUR (H) Cap LU 102,8000 EUR 03/04/2019
LU0607694196 AXA WF Global Credit Bonds F Cap. EUR (H) Cap LU 100,2300 EUR 03/04/2019
LU0251658026 AXA WF Global Emerging Markets Bonds A Cap. EUR (H) Cap LU 181,0700 EUR 03/04/2019
LU0251658455 AXA WF Global Emerging Markets Bonds A Cap. USD Cap LU 239,9600 USD 03/04/2019
LU0251658299 AXA WF Global Emerging Markets Bonds A Dist. EUR (H) Dist LU 106,5900 EUR 03/04/2019
LU0251658372 AXA WF Global Emerging Markets Bonds E Cap. EUR (H) Cap LU 166,9800 EUR 03/04/2019
LU0227125944 AXA WF Global Emerging Markets Bonds F Cap. EUR (H) Cap LU 199,2700 EUR 03/04/2019
LU0227127486 AXA WF Global Emerging Markets Bonds F Cap. USD Cap LU 322,2800 USD 03/04/2019
LU0227126249 AXA WF Global Emerging Markets Bonds F Dist. EUR (H) Dist LU 105,5600 EUR 03/04/2019
LU0227126918 AXA WF Global Emerging Markets Bonds F Dist. USD Dist LU 207,5900 USD 03/04/2019
LU1774149998 AXA WF Global Factors - Sustainable Equity A Cap. EUR Cap LU 117,8700 EUR 03/04/2019
LU1527609496 AXA WF Global Factors - Sustainable Equity A Cap. EUR (H) Cap LU 104,5600 EUR 03/04/2019
LU1774150061 AXA WF Global Factors - Sustainable Equity A Dist. EUR Dist LU 116,3600 EUR 03/04/2019
LU1774150145 AXA WF Global Factors - Sustainable Equity F Cap. EUR Cap LU 118,1500 EUR 03/04/2019
LU1527609819 AXA WF Global Factors - Sustainable Equity F Cap. EUR (H) Cap LU 114,0200 EUR 03/04/2019
Promotor AXA Investment ManagersAdres Troonplein 1, 1000 Brussel, BelgiëTel +32 2 679 63 50Email [email protected] www.axa-im.be
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU1774150228 AXA WF Global Factors - Sustainable Equity F Dist. EUR Dist LU 116,4200 EUR 03/04/2019
LU1157401305 AXA WF Global Flexible Property A Cap. EUR (H) Cap LU 107,0600 EUR 03/04/2019
LU1157401214 AXA WF Global Flexible Property A Cap. USD Cap LU 115,7200 USD 03/04/2019
LU1157401487 AXA WF Global Flexible Property A Dist. EUR (H) Dist LU 98,4700 EUR 03/04/2019
LU1157402022 AXA WF Global Flexible Property F Cap. EUR (H) Cap LU 110,0800 EUR 03/04/2019
LU1157401990 AXA WF Global Flexible Property F Cap. USD Cap LU 119,2200 USD 03/04/2019
LU1157402295 AXA WF Global Flexible Property F Dist. EUR (H) Dist LU 99,2600 EUR 03/04/2019
LU1280195881 AXA WF Global Green Bonds A Cap. EUR Cap LU 101,5700 EUR 03/04/2019
LU1280196186 AXA WF Global Green Bonds F Cap. EUR Cap LU 101,7400 EUR 03/04/2019
LU1280196269 AXA WF Global Green Bonds F Cap. USD (H) Cap LU 106,9200 USD 03/04/2019
LU1300811699 AXA WF Global Green Bonds I Dist. EUR (H) Dist LU 100,2600 EUR 03/04/2019
LU0125750504 AXA WF Global High Yield Bonds A Cap. EUR (H) Cap LU 87,7900 EUR 03/04/2019
LU0184630167 AXA WF Global High Yield Bonds A Cap. USD Cap LU 140,3400 USD 03/04/2019
LU0125750256 AXA WF Global High Yield Bonds A Dist. EUR (H) Dist LU 26,7400 EUR 03/04/2019
LU1105448390 AXA WF Global High Yield Bonds A Dist. M. USD Dist LU 97,2500 USD 03/04/2019
LU0184630837 AXA WF Global High Yield Bonds A Dist. USD Dist LU 70,3200 USD 03/04/2019
LU0189847253 AXA WF Global High Yield Bonds E Cap. EUR (H) Cap LU 81,0400 EUR 03/04/2019
LU0125752203 AXA WF Global High Yield Bonds F Cap. EUR (H) Cap LU 95,7500 EUR 03/04/2019
LU0184631215 AXA WF Global High Yield Bonds F Cap. USD Cap LU 153,4700 USD 03/04/2019
LU0125750769 AXA WF Global High Yield Bonds F Dist. EUR (H) Dist LU 34,8500 EUR 03/04/2019
LU0184631645 AXA WF Global High Yield Bonds F Dist. USD Dist LU 82,0100 USD 03/04/2019
LU0960400249 AXA WF Global Income Generation A Cap. EUR Cap LU 109,1000 EUR 03/04/2019
LU0960400751 AXA WF Global Income Generation A Cap. USD Cap LU 108,2100 USD 03/04/2019
LU0960400835 AXA WF Global Income Generation A Dist. M. USD Dist LU 102,0200 USD 03/04/2019
LU0960400322 AXA WF Global Income Generation A Dist. Q. EUR Dist LU 94,8600 EUR 03/04/2019
LU0960401486 AXA WF Global Income Generation F Cap. EUR Cap LU 105,4100 EUR 03/04/2019
LU0960401999 AXA WF Global Income Generation F Cap. USD Cap LU 101,9900 USD 03/04/2019
LU0397279430 AXA WF Global Inflation Bonds A Cap. CHF (H) Cap LU 140,7200 CHF 03/04/2019
LU0482270237 AXA WF Global Inflation Bonds A Cap. CHF (H) Redex Cap LU 81,7200 CHF 03/04/2019
LU0266009793 AXA WF Global Inflation Bonds A Cap. EUR Cap LU 149,5600 EUR 03/04/2019
LU0482270153 AXA WF Global Inflation Bonds A Cap. EUR Redex Cap LU 81,2600 EUR 03/04/2019
LU0420068156 AXA WF Global Inflation Bonds A Cap. GBP (H) Cap LU 148,5100 GBP 03/04/2019
LU0266009959 AXA WF Global Inflation Bonds A Cap. USD (H) Cap LU 184,9700 USD 03/04/2019
LU0482269908 AXA WF Global Inflation Bonds A Cap. USD (H) Redex Cap LU 92,6700 USD 03/04/2019
LU0451400831 AXA WF Global Inflation Bonds A Dist. EUR Dist LU 98,0000 EUR 03/04/2019
LU0266010296 AXA WF Global Inflation Bonds E Cap. EUR Cap LU 141,0000 EUR 03/04/2019
LU0482270401 AXA WF Global Inflation Bonds E Cap. EUR Redex Cap LU 81,5000 EUR 03/04/2019
LU1002648381 AXA WF Global Inflation Bonds F Cap. EUR Cap LU 115,6000 EUR 03/04/2019
LU1002648548 AXA WF Global Inflation Bonds F Cap. EUR Redex Cap LU 88,6300 EUR 03/04/2019
LU1002649942 AXA WF Global Inflation Bonds F Cap. USD (H) Cap LU 124,8500 USD 03/04/2019
LU1005224032 AXA WF Global Inflation Bonds F Dist. EUR Dist LU 93,4300 EUR 03/04/2019
LU1002648894 AXA WF Global Inflation Bonds F Dist. EUR Redex Dist LU 85,6200 EUR 03/04/2019
LU1790047804 AXA WF Global Inflation Bonds Redex A Cap. EUR Cap LU 96,8700 EUR 03/04/2019
LU1790047713 AXA WF Global Inflation Bonds Redex A Cap. USD (H) Cap LU 98,9100 USD 03/04/2019
LU1790048364 AXA WF Global Inflation Bonds Redex F Cap. EUR Cap LU 97,0300 EUR 03/04/2019
LU1790048448 AXA WF Global Inflation Bonds Redex F Dist. EUR Dist LU 96,8200 EUR 03/04/2019
LU1790048877 AXA WF Global Inflation Bonds Redex ZF Cap. EUR Cap LU 99,9400 EUR 03/04/2019
Promotor AXA Investment ManagersAdres Troonplein 1, 1000 Brussel, BelgiëTel +32 2 679 63 50Email [email protected] www.axa-im.be
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU1670745451 AXA WF Global Inflation Bonds ZF Cap EUR Cap LU 99,7300 EUR 03/04/2019
LU1670745535 AXA WF Global Inflation Bonds ZF Dist EUR Dist LU 98,1300 EUR 03/04/2019
LU1353950725 AXA WF Global Inflation Short Duration Bonds A Cap. EUR (H) Cap LU 97,7200 EUR 03/04/2019
LU1353950568 AXA WF Global Inflation Short Duration Bonds A Cap. USD Cap LU 104,7200 USD 03/04/2019
LU1353950998 AXA WF Global Inflation Short Duration Bonds A Dist. EUR (H) Dist LU 94,1800 EUR 03/04/2019
LU1353950642 AXA WF Global Inflation Short Duration Bonds A Dist. USD Dist LU 100,4200 USD 03/04/2019
LU1353951707 AXA WF Global Inflation Short Duration Bonds F Cap. EUR (H) Cap LU 97,4800 EUR 03/04/2019
LU1353951533 AXA WF Global Inflation Short Duration Bonds F Cap. USD Cap LU 105,3700 USD 03/04/2019
LU1567432593 AXA WF Global Inflation Short Duration Bonds F Dist. EUR (H) Dist LU 96,2600 EUR 03/04/2019
LU1353951616 AXA WF Global Inflation Short Duration Bonds F Dist. USD Dist LU 100,5800 USD 03/04/2019
LU1670745618 AXA WF Global Inflation Short Duration Bonds ZF Cap. EUR (H) Cap LU 97,7100 EUR 03/04/2019
LU1789474605 AXA WF Global Multi Credit A Cap. EUR (H) pf Cap LU 100,9500 EUR 03/04/2019
LU1789474787 AXA WF Global Multi Credit A Cap. USD pf Cap LU 102,7600 USD 03/04/2019
LU1789475750 AXA WF Global Multi Credit F Cap. USD pf Cap LU 103,0000 USD 03/04/2019
LU0465917044 AXA WF Global Optimal Income A Cap. EUR Cap LU 146,5300 EUR 03/04/2019
LU0465917127 AXA WF Global Optimal Income A Dist. EUR Dist LU 127,1900 EUR 03/04/2019
LU1002646682 AXA WF Global Optimal Income BX Cap. EUR Cap LU 674,5400 EUR 03/04/2019
LU1002646849 AXA WF Global Optimal Income BX Dist. EUR Dist LU 230,3500 EUR 03/04/2019
LU0465917473 AXA WF Global Optimal Income F Cap. EUR Cap LU 152,0600 EUR 03/04/2019
LU0465917556 AXA WF Global Optimal Income F Dist. EUR Dist LU 128,3200 EUR 03/04/2019
LU1640684475 AXA WF Global Short Duration Bonds A Cap. EUR (H) Cap LU 98,3500 EUR 03/04/2019
LU1640684129 AXA WF Global Short Duration Bonds A Cap. USD Cap LU 103,1200 USD 03/04/2019
LU1640685019 AXA WF Global Short Duration Bonds F Cap. USD Cap LU 103,9500 USD 03/04/2019
LU0746604791 AXA WF Global Strategic Bonds A Cap. CHF (H) Cap LU 99,4300 CHF 03/04/2019
LU0746604288 AXA WF Global Strategic Bonds A Cap. EUR (H) Cap LU 117,4300 EUR 03/04/2019
LU0746604957 AXA WF Global Strategic Bonds A Cap. GBP (H) Cap LU 123,9100 GBP 03/04/2019
LU0746604528 AXA WF Global Strategic Bonds A Cap. USD Cap LU 127,7400 USD 03/04/2019
LU0746604445 AXA WF Global Strategic Bonds A Dist. Q. EUR (H) Dist LU 99,5000 EUR 03/04/2019
LU0964940505 AXA WF Global Strategic Bonds A Dist. USD Dist LU 98,0700 USD 03/04/2019
LU0746605178 AXA WF Global Strategic Bonds E Cap. EUR (H) Cap LU 113,4800 EUR 03/04/2019
LU0746605251 AXA WF Global Strategic Bonds E Dist. Q. EUR (H) Dist LU 95,5200 EUR 03/04/2019
LU0746605335 AXA WF Global Strategic Bonds F Cap. EUR (H) Cap LU 120,8000 EUR 03/04/2019
LU0746605681 AXA WF Global Strategic Bonds F Cap. USD Cap LU 131,3900 USD 03/04/2019
LU0184633773 AXA WF Global Sustainable Aggregate A Cap. EUR Cap LU 31,0000 EUR 03/04/2019
LU0073690421 AXA WF Global Sustainable Aggregate A Cap. USD (H) Cap LU 42,7000 USD 03/04/2019
LU0184633930 AXA WF Global Sustainable Aggregate A Dist. EUR Dist LU 28,7200 EUR 03/04/2019
LU0149002841 AXA WF Global Sustainable Aggregate A Dist. USD (H) Dist LU 27,7600 USD 03/04/2019
LU0266008472 AXA WF Global Sustainable Aggregate E Cap. EUR Cap LU 133,0000 EUR 03/04/2019
LU0158187194 AXA WF Global Sustainable Aggregate E Cap. USD (H) Cap LU 39,7200 USD 03/04/2019
LU0266008639 AXA WF Global Sustainable Aggregate F Cap. EUR Cap LU 147,0500 EUR 03/04/2019
LU0073690777 AXA WF Global Sustainable Aggregate F Cap. USD (H) Cap LU 45,3600 USD 03/04/2019
LU0184061876 AXA WFII Asia Select Income A Cap. JPY Cap LU 435,0000 JPY 03/04/2019
LU0182896109 AXA WFII Asia Select Income A Cap. USD Cap LU 3,9027 USD 03/04/2019
LU0011972311 AXA WFII Asia Select Income A Dist. JPY Dist LU 434,8000 JPY 03/04/2019
LU0182895986 AXA WFII Asia Select Income A Dist. USD Dist LU 3,8998 USD 03/04/2019
LU0011972741 AXA WFII European Opportunities Equities A Dist. EUR Dist LU 10,9020 EUR 03/04/2019
LU0184061520 AXA WFII Evolving Trends Equities A Cap. USD Cap LU 6,9420 USD 03/04/2019
Promotor AXA Investment ManagersAdres Troonplein 1, 1000 Brussel, BelgiëTel +32 2 679 63 50Email [email protected] www.axa-im.be
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0011972584 AXA WFII Evolving Trends Equities A Dist. USD Dist LU 6,9426 USD 03/04/2019
LU0184062098 AXA WFII North American Equities A Cap. USD Cap LU 19,1603 USD 03/04/2019
LU0011972238 AXA WFII North American Equities A Dist. USD Dist LU 19,1508 USD 03/04/2019
LU1794072998 AXA WF ManTRA CORE V A Cap EUR Cap LU 96,8100 EUR 03/04/2019
LU1598028337 AXA WF Multi Asset Inflation Plus A Cap. EUR Cap LU 100,0200 EUR 03/04/2019
LU1598028766 AXA WF Multi Asset Inflation Plus F Cap. EUR Cap LU 100,9900 EUR 03/04/2019
LU1626186107 AXA WF Multi Premia A Cap. EUR (H) pf Cap LU 93,4800 EUR 03/04/2019
LU1575039877 AXA WF Multi Premia A Cap. USD pf Cap LU 98,0500 USD 03/04/2019
LU1626186362 AXA WF Multi Premia F Cap. EUR (H) pf Cap LU 94,8000 EUR 03/04/2019
LU0645148908 AXA WF Optimal Absolute A Cap. EUR pf Cap LU 93,0800 EUR 03/04/2019
LU0645149039 AXA WF Optimal Absolute A Cap. USD (H) pf Cap LU 100,3400 USD 03/04/2019
LU0645149112 AXA WF Optimal Absolute A Dist. EUR pf Dist LU 94,1000 EUR 03/04/2019
LU0645149203 AXA WF Optimal Absolute E Cap. EUR pf Cap LU 90,1100 EUR 03/04/2019
LU0645149385 AXA WF Optimal Absolute F Cap. EUR pf Cap LU 97,8400 EUR 03/04/2019
LU0645149468 AXA WF Optimal Absolute F Cap. USD (H) pf Cap LU 105,0700 USD 03/04/2019
LU0179866438 AXA WF Optimal Income A Cap. EUR pf Cap LU 190,1400 EUR 03/04/2019
LU0179866354 AXA WF Optimal Income A Dist. EUR pf Dist LU 115,7900 EUR 03/04/2019
LU0184634821 AXA WF Optimal Income E Cap. EUR pf Cap LU 175,3900 EUR 03/04/2019
LU0179866867 AXA WF Optimal Income F Cap. EUR pf Cap LU 206,6100 EUR 03/04/2019
LU0179866602 AXA WF Optimal Income F Dist. EUR pf Dist LU 125,3300 EUR 03/04/2019
LU1719066448 AXA WF Selectiv' Infrastructure A Cap. USD (H) Cap LU 104,1300 USD 03/04/2019
LU1319663008 AXA WF US Corporate Bonds A Cap. EUR (H) Cap LU 97,3700 EUR 03/04/2019
LU1319663180 AXA WF US Corporate Bonds A Cap. USD Cap LU 103,6900 USD 03/04/2019
LU1319664154 AXA WF US Corporate Bonds F Cap. EUR (H) Cap LU 100,2200 EUR 03/04/2019
LU1319664238 AXA WF US Corporate Bonds F Cap. USD Cap LU 104,5800 USD 03/04/2019
LU0960403342 AXA WF US Credit Short Duration IG A Cap. EUR (H) Cap LU 100,4100 EUR 03/04/2019
LU0960403268 AXA WF US Credit Short Duration IG A Cap. USD Cap LU 108,5300 USD 03/04/2019
LU0960404076 AXA WF US Credit Short Duration IG F Cap. EUR (H) Cap LU 102,1300 EUR 03/04/2019
LU0960403938 AXA WF US Credit Short Duration IG F Cap. USD Cap LU 110,4300 USD 03/04/2019
LU1105450024 AXA WF US Dynamic High Yield Bonds A Cap. EUR (H) Cap LU 117,1100 EUR 03/04/2019
LU1105449950 AXA WF US Dynamic High Yield Bonds A Cap. USD Cap LU 126,1700 USD 03/04/2019
LU1105450966 AXA WF US Dynamic High Yield Bonds F Cap. EUR (H) Cap LU 104,2200 EUR 03/04/2019
LU1105450883 AXA WF US Dynamic High Yield Bonds F Cap. USD Cap LU 113,7500 USD 03/04/2019
LU1910839114 AXA WF US Enhanced High Yield Bonds A Cap. EUR (H) Cap LU 105,3000 EUR 03/04/2019
LU1910839205 AXA WF US Enhanced High Yield Bonds F Cap. EUR (H) Cap LU 105,4400 EUR 03/04/2019
LU0645147330 AXA WF US High Yield Bonds A Cap. CHF (H) Cap LU 130,5700 CHF 03/04/2019
LU0276013082 AXA WF US High Yield Bonds A Cap. EUR (H) Cap LU 198,2400 EUR 03/04/2019
LU0276014999 AXA WF US High Yield Bonds A Cap. USD Cap LU 174,1000 USD 03/04/2019
LU0645147413 AXA WF US High Yield Bonds A Dist. EUR (H) Dist LU 92,1700 EUR 03/04/2019
LU1105446774 AXA WF US High Yield Bonds A Dist. M. USD Dist LU 96,0100 USD 03/04/2019
LU0964941495 AXA WF US High Yield Bonds A Dist. USD Dist LU 89,1400 USD 03/04/2019
LU0276013249 AXA WF US High Yield Bonds E Cap. EUR (H) Cap LU 192,4100 EUR 03/04/2019
LU0276013322 AXA WF US High Yield Bonds F Cap. EUR (H) Cap LU 218,8700 EUR 03/04/2019
LU0276015533 AXA WF US High Yield Bonds F Cap. USD Cap LU 238,2800 USD 03/04/2019
LU1319655087 AXA WF US Short Duration High Yield Bonds A Cap. EUR (H) Cap LU 103,7100 EUR 03/04/2019
LU1319654866 AXA WF US Short Duration High Yield Bonds A Cap. USD Cap LU 110,5600 USD 03/04/2019
LU1319655673 AXA WF US Short Duration High Yield Bonds A Dist. M. USD Dist LU 100,5000 USD 03/04/2019
Promotor AXA Investment ManagersAdres Troonplein 1, 1000 Brussel, BelgiëTel +32 2 679 63 50Email [email protected] www.axa-im.be
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU1319655830 AXA WF US Short Duration High Yield Bonds A Dist. USD Dist LU 101,2000 USD 03/04/2019
LU1319657299 AXA WF US Short Duration High Yield Bonds F Cap. EUR (H) Cap LU 100,7100 EUR 03/04/2019
LU1319657885 AXA WF US Short Duration High Yield Bonds F Cap. USD Cap LU 108,2600 USD 03/04/2019
Promotor AXA Investment Managers (Rosenberg)Adres Troonplein 1, 1000 Brussel, BelgiëTel +32 2 679 63 50Email [email protected] www.axa-im.be
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
IE00B03Z0R82 AXA Rosenberg All-Country Asia Pacific Ex-Japan Eq Alpha B (¤) Acc IE 21,7900 EUR 02/04/2019
IE0031069499 AXA Rosenberg All Ctry Asia Pac. Ex-Japan Small Cap Alpha B (¤) Acc IE 76,0800 EUR 02/04/2019
IE0004352823 AXA Rosenberg Eurobloc Equity Alpha B (¤) Acc IE 12,0000 EUR 02/04/2019
IE00B101K104 AXA Rosenberg Global Emerging Markets Equity Alpha B (¤) Acc IE 17,0800 EUR 02/04/2019
IE0031069051 AXA Rosenberg Global Equity Alpha B (¤) Acc IE 17,9900 EUR 02/04/2019
IE0031069168 AXA Rosenberg Global Small Cap Alpha B (¤) Acc IE 32,0600 EUR 02/04/2019
IE0004354209 AXA Rosenberg Japan Equity Alpha B (¥) Acc IE 1.081,2500 JPY 02/04/2019
IE0031069614 AXA Rosenberg Japan Equity Alpha B (¤) Acc IE 8,6200 EUR 02/04/2019
IE0031069721 AXA Rosenberg Japan Small Cap Alpha B (¤) Acc IE 20,5500 EUR 02/04/2019
IE0031069382 AXA Rosenberg Pacific Ex-Japan Equity Alpha B (¤) Acc IE 37,3700 EUR 02/04/2019
IE0004346098 AXA Rosenberg Pan-European Equity Alpha B (¤) Acc IE 12,3400 EUR 02/04/2019
IE0004351072 AXA Rosenberg Pan-European Small Cap Alpha B (¤) Acc IE 24,3300 EUR 02/04/2019
IE0031069275 AXA Rosenberg US Equity Alpha B (¤) Acc IE 21,3700 EUR 02/04/2019
Promotor AXA INVESTMENT MANAGERS PARISAdres Tour Majunga 9 - 6, Place de la Pyramide - 92908 Paris La Défense Cedex - FranceTel +32 2 679 63 50E-Mail [email protected] http://www.axa-im.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
FR0012903276 AXA IM Europe Short Duration High Yield A Capitalisation EUR FR 102,8900 EUR 02/04/2019
FR0012927184 AXA IM Europe Short Duration High Yield A Distribution EUR FR 91,0400 EUR 02/04/2019
Promotor Bank J.Van Breda & C°Adres Ledeganckkaai 7 - 2000 AntwerpenTel 03/217 53 33E-mailWebsite http://www.bankvanbreda.be
Netto inventariswaarden (NIW)Isin Naam Nat NIW Munt Datum
BE0948324521 C+F Euro Equities -D- dis (DBI) BE 153,0800 EUR 02/04/2019
BE0948325536 C+F EURO EQUITIES -D- KAP BE 462,8300 EUR 02/04/2019
BE6295858730 C+F WORLD EQUITIES -D- DIS (DBI) BE 100,8500 EUR 02/04/2019
BE0026533522 Hermes Pensioenfonds BE 178,8400 EUR 27/03/2019
LU0524315495 UNIVERSAL INVEST GLOBAL FLEXIBLE D DIS LU 174,3100 EUR 02/04/2019
LU0186366117 UNIVERSAL INVEST GLOBAL FLEXIBLE D KAP LU 193,0900 EUR 02/04/2019
LU0524312716 UNIVERSAL INVEST HIGH D DIS LU 139,2300 EUR 02/04/2019
LU0266643146 UNIVERSAL INVEST HIGH D KAP LU 149,8000 EUR 02/04/2019
LU0524308367 UNIVERSAL INVEST LOW D DIS LU 119,3600 EUR 02/04/2019
LU0266643492 UNIVERSAL INVEST LOW D KAP LU 136,7500 EUR 02/04/2019
LU0524310694 UNIVERSAL INVEST MEDIUM D DIS LU 147,3400 EUR 02/04/2019
LU0266643575 UNIVERSAL INVEST MEDIUM D KAP LU 165,6500 EUR 02/04/2019
Promotor Belfius Investment PartnersAdres Karel Rogierplein, 11 - 1210 BrusselTel +32 (0)2 222 22 00E-mail [email protected] www.belfiusip.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE0942851115 Belfius Equities Belgium - C - Cap LU 806,8400 EUR 02/04/2019
BE0948876223 Belfius Equities Belgium - C - Dist LU 258,9800 EUR 02/04/2019
BE6214501023 Belfius Equities Belgium - L - Cap LU 799,3000 EUR 02/04/2019
BE6286704372 Belfius Equities Belgium - R2 - Cap LU 150,0000 EUR 01/09/2016
BE6286705387 Belfius Equities Belgium - R2 - Dist LU 150,0000 EUR 01/09/2016
BE6286707409 Belfius Equities Belgium - Z - Cap LU 1.473,2800 EUR 02/04/2019
BE6286710437 Belfius Equities Belgium - Z - Dist LU 1.500,0000 EUR 01/09/2016
BE0945530716 Belfius Equities China - C - Cap BE 14,7100 EUR 02/04/2019
BE0945529700 Belfius Equities China - C - Dist BE 10,7500 EUR 02/04/2019
BE6214513143 Belfius Equities China - L - Cap BE 14,5900 EUR 02/04/2019
BE6253612228 Belfius Equities China - R - Cap BE 187,3200 EUR 02/04/2019
BE6286719529 Belfius Equities China - R2 - Cap BE 145,4800 EUR 02/04/2019
BE6286720535 Belfius Equities China - R2 - Dist BE 170,1300 EUR 02/04/2019
BE6286721541 Belfius Equities China - Z - Cap BE 1.500,0000 EUR 01/09/2016
BE6286722556 Belfius Equities China - Z - Dist BE 1.500,0000 EUR 01/09/2016
BE6308094877 Belfius Equities Cure - C - Cap BE 163,9700 EUR 29/03/2019
BE6308097904 Belfius Equities Cure - C - Dist BE 163,9700 EUR 29/03/2019
BE0945524651 Belfius Equities Europe Conviction - C - Cap BE 310,1700 EUR 02/04/2019
BE0945523646 Belfius Equities Europe Conviction - C - Dist BE 227,3900 EUR 02/04/2019
BE6214504050 Belfius Equities Europe Conviction - L - Cap BE 307,9300 EUR 02/04/2019
BE6286728611 Belfius Equities Europe Conviction - R2 - Cap BE 151,4600 EUR 02/04/2019
BE6286731649 Belfius Equities Europe Conviction - R2 - Dist BE 151,4600 EUR 02/04/2019
BE6286734676 Belfius Equities Europe Conviction - Z - Cap BE 1.756,1500 EUR 02/04/2019
BE6286736697 Belfius Equities Europe Conviction - Z - Dist BE 1.500,0000 EUR 01/09/2016
BE0948878245 Belfius Equities Europe Small & Mid Caps - C - Cap LU 871,5200 EUR 02/04/2019
BE0948877239 Belfius Equities Europe Small & Mid Caps - C - Dist LU 597,8800 EUR 02/04/2019
BE6253613234 Belfius Equities Europe Small & Mid Caps - I - Cap LU 1.729,9300 EUR 02/04/2019
BE6286737703 Belfius Equities Europe Small & Mid Caps - R2 - Cap LU 155,8400 EUR 02/04/2019
BE6286738719 Belfius Equities Europe Small & Mid Caps - R2 - Dist LU 155,8400 EUR 02/04/2019
BE6286739725 Belfius Equities Europe Small & Mid Caps - Z - Cap LU 1.960,5400 EUR 02/04/2019
BE6286740731 Belfius Equities Europe Small & Mid Caps - Z - Dist LU 1.500,0000 EUR 01/09/2016
BE0170908918 Belfius Equities Global Energy - C - Cap LU 986,1700 EUR 02/04/2019
BE0170909924 Belfius Equities Global Energy - C - Dist LU 548,6500 EUR 02/04/2019
BE6214505065 Belfius Equities Global Energy - L - Cap LU 978,7000 EUR 02/04/2019
Promotor Belfius Investment PartnersAdres Karel Rogierplein, 11 - 1210 BrusselTel +32 (0)2 222 22 00E-mail [email protected] www.belfiusip.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6286741747 Belfius Equities Global Energy - R2 - Cap LU 155,7400 EUR 02/04/2019
BE6286742752 Belfius Equities Global Energy - R2 - Dist LU 150,0000 EUR 01/09/2016
BE6286743768 Belfius Equities Global Energy - Z - Cap LU 1.500,0000 EUR 01/09/2016
BE6286744774 Belfius Equities Global Energy - Z - Dist LU 1.500,0000 EUR 01/09/2016
BE0174812181 Belfius Equities Global Finance - C - Cap LU 574,8100 EUR 02/04/2019
BE0174811175 Belfius Equities Global Finance - C - Dist LU 410,7200 EUR 02/04/2019
BE6214506071 Belfius Equities Global Finance - L - Cap LU 569,4400 EUR 02/04/2019
BE6286745789 Belfius Equities Global Finance - R2 - Cap LU 153,5900 EUR 02/04/2019
BE6286746795 Belfius Equities Global Finance - R2 - Dist LU 148,4300 EUR 02/04/2019
BE6286747801 Belfius Equities Global Finance - Z - Cap LU 1.500,0000 EUR 01/09/2016
BE6286748817 Belfius Equities Global Finance - Z - Dist LU 1.500,0000 EUR 01/09/2016
BE0163900674 Belfius Equities Global Health Care - C - Cap LU 3.770,2700 USD 02/04/2019
BE0163901680 Belfius Equities Global Health Care - C - Dist LU 2.777,2200 USD 02/04/2019
BE6253615254 Belfius Equities Global Health Care - I - Cap LU 1.333,9200 USD 02/04/2019
BE6214512137 Belfius Equities Global Health Care - L - Cap LU 3.736,0700 USD 02/04/2019
BE6286749823 Belfius Equities Global Healthcare - R2 - Cap LU 158,6100 USD 02/04/2019
BE6286750839 Belfius Equities Global Healthcare - R2 - Dist LU 157,6500 USD 04/02/2019
BE6286751845 Belfius Equities Global Healthcare - Z - Cap LU 1.500,0000 USD 01/09/2016
BE6286752850 Belfius Equities Global Healthcare - Z - Dist LU 1.500,0000 USD 01/09/2016
BE0174814203 Belfius Equities Global Industrials - C - Cap LU 1.218,2400 EUR 02/04/2019
BE0174813197 Belfius Equities Global Industrials - C - Dist LU 932,3900 EUR 02/04/2019
BE6214507087 Belfius Equities Global Industrials - L - Cap LU 1.206,1300 EUR 02/04/2019
BE6286753866 Belfius Equities Global Industrials - R2 - Cap LU 158,2300 EUR 02/04/2019
BE6286754872 Belfius Equities Global Industrials - R2 - Dist LU 150,0000 EUR 01/09/2016
BE6286755887 Belfius Equities Global Industrials - Z - Cap LU 1.500,0000 EUR 01/09/2016
BE6286756893 Belfius Equities Global Industrials - Z - Dist LU 1.500,0000 EUR 01/09/2016
BE6286757909 Belfius Equities Global Property Fund - R2 - Cap LU 150,0000 EUR 01/09/2016
BE6286763964 Belfius Equities Global Property Fund - R2 - Dist LU 168,4800 EUR 29/03/2019
BE0940608962 Belfius Equities Global Property Funds - C - Cap LU 1.308,6700 EUR 29/03/2019
BE0940607956 Belfius Equities Global Property Funds - C - Dist LU 799,4800 EUR 29/03/2019
BE0947797107 Belfius Equities Global Property Funds - I - Cap LU 920,6000 EUR 17/12/2013
BE6214508093 Belfius Equities Global Property Funds - L - Cap LU 1.297,9000 EUR 29/03/2019
BE0172846892 Belfius Equities Global Telecom - C - Cap LU 223,0400 EUR 02/04/2019
BE0172847908 Belfius Equities Global Telecom - C - Dist LU 137,7300 EUR 02/04/2019
Promotor Belfius Investment PartnersAdres Karel Rogierplein, 11 - 1210 BrusselTel +32 (0)2 222 22 00E-mail [email protected] www.belfiusip.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6214515163 Belfius Equities Global Telecom - L - Cap LU 221,1200 EUR 02/04/2019
BE6286769052 Belfius Equities Global Telecom - R2 - Cap LU 150,0000 EUR 01/09/2016
BE6286770068 Belfius Equities Global Telecom - R2 - Dist LU 150,0000 EUR 01/09/2016
BE6286772080 Belfius Equities Global Telecom - Z - Cap LU 1.500,0000 EUR 01/09/2016
BE6286774102 Belfius Equities Global Telecom - Z - Dist LU 1.500,0000 EUR 01/09/2016
BE0170209713 Belfius Equities Leading Brands - C - Cap LU 1.350,8200 EUR 02/04/2019
BE0170210729 Belfius Equities Leading Brands - C - Dist LU 970,8600 EUR 02/04/2019
BE6214509109 Belfius Equities Leading Brands - L - Cap LU 1.338,7500 EUR 02/04/2019
BE6286775117 Belfius Equities Leading Brands - R2 - Cap LU 174,0600 EUR 02/04/2019
BE6286777139 Belfius Equities Leading Brands - R2 - Dist LU 170,9400 EUR 02/04/2019
BE6286778145 Belfius Equities Leading Brands - Z - Cap LU 1.500,0000 EUR 01/09/2016
BE6286780166 Belfius Equities Leading Brands - Z - Dist LU 1.500,0000 EUR 01/09/2016
BE0176735018 Belfius Equities Robotics & Innovative Technology - C - Cap LU 303,8100 USD 02/04/2019
BE6291640264 Belfius Equities Robotics & Innovative Technology - C - Cap LU 223,2300 EUR 02/04/2019
BE0176734979 Belfius Equities Robotics & Innovative Technology - C - Dist LU 272,3500 USD 02/04/2019
BE6253617276 Belfius Equities Robotics & Innovative Technology - I - Cap LU 1.898,2200 USD 02/04/2019
BE6214514158 Belfius Equities Robotics & Innovative Technology - L - Cap LU 301,1800 USD 02/04/2019
BE6286764970 Belfius Equities Robotics & Innovative Technology - R2 - Cap LU 158,0700 USD 02/04/2019
BE6286765019 Belfius Equities Robotics & Innovative Technology - R2 - Dist LU 214,3100 USD 02/04/2019
BE6286767031 Belfius Equities Robotics & Innovative Technology - Z - Cap LU 1.500,0000 USD 01/09/2016
BE6286768047 Belfius Equities Robotics & Innovative Technology - Z - Dist LU 1.500,0000 USD 01/09/2016
BE0131578461 Belfius Fullinvest High - C - Cap BE 830,4300 EUR 29/03/2019
BE0146676128 Belfius Fullinvest High - C - Dist BE 328,5300 EUR 29/03/2019
BE6214498964 Belfius Fullinvest High - L - Cap BE 824,4500 EUR 29/03/2019
BE0131576440 Belfius Fullinvest Low - C - Cap BE 829,5100 EUR 29/03/2019
BE0146674107 Belfius Fullinvest Low - C - Dist BE 300,2200 EUR 29/03/2019
BE6214496943 Belfius Fullinvest Low - L - Cap BE 824,6500 EUR 29/03/2019
BE0131577455 Belfius Fullinvest Medium - C - Cap BE 814,9900 EUR 29/03/2019
BE0146675112 Belfius Fullinvest Medium - C - Dist BE 306,9600 EUR 29/03/2019
BE6214497958 Belfius Fullinvest Medium - L - Cap BE 809,9600 EUR 29/03/2019
BE6258211620 Belfius Fullinvest Medium - R - Cap BE 119,2900 EUR 29/03/2019
BE6288896952 Belfius Global - Managed Volatility High - C - Cap BE 146,4700 EUR 02/04/2019
BE6288897968 Belfius Global - Managed Volatility High - E - Cap BE 1.099,3700 EUR 02/04/2019
BE6288898974 Belfius Global - Managed Volatility High - E - Dist BE 1.078,7000 EUR 02/04/2019
Promotor Belfius Investment PartnersAdres Karel Rogierplein, 11 - 1210 BrusselTel +32 (0)2 222 22 00E-mail [email protected] www.belfiusip.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6288900028 Belfius Global - Managed Volatility Low - E - Cap BE 1.011,3100 EUR 02/04/2019
BE6288901034 Belfius Global - Managed Volatility Low - E - Dist BE 1.002,1100 EUR 02/04/2019
BE6288903055 Belfius Global - Managed Volatility Medium - E - Cap BE 1.048,1400 EUR 02/04/2019
BE6288904061 Belfius Global - Managed Volatility Medium - E - Dist BE 1.031,3600 EUR 02/04/2019
BE6308137338 Belfius Global - Track Balanced - A - Cap BE 52,9200 EUR 02/04/2019
BE6308136322 Belfius Global - Track Balanced - C - Cap BE NaN EUR
BE6308140365 Belfius Global - Track Growth - A - Cap BE 53,0200 EUR 02/04/2019
BE6308139359 Belfius Global - Track Growth - C - Cap BE NaN EUR
BE6308142387 Belfius Global - Track Peak - A - Cap BE 53,1000 EUR 02/04/2019
BE6308141371 Belfius Global - Track Peak - C - Cap BE NaN EUR
BE6308134301 Belfius Global - Track Stability - A - Cap BE 51,8600 EUR 02/04/2019
BE6308133295 Belfius Global - Track Stability - C - Cap BE NaN EUR
BE6297981621 Belfius Managed Portfolio Fixed Income Satellite - M - Cap BE 493,5000 EUR 29/03/2019
BE6297982637 Belfius Managed Portfolio Fixed Income Satellite - M - Dist BE 493,5000 EUR 29/03/2019
BE6297987685 Belfius Managed Portfolio Diversified Futures - M - Cap BE 490,0200 EUR 29/03/2019
BE6297988691 Belfius Managed Portfolio Diversified Futures - M - Dist BE 490,0200 EUR 29/03/2019
BE6297983643 Belfius Managed Portfolio Equities Emerging Markets - M - Cap BE 445,7200 EUR 29/03/2019
BE6297984658 Belfius Managed Portfolio Equities Emerging Markets - M - Dist BE 445,7200 EUR 29/03/2019
BE6297974550 Belfius Managed Portfolio Equities Europe - C - Cap BE NaN EUR
BE6297975565 Belfius Managed Portfolio Equities Europe - M - Cap BE 484,2600 EUR 29/03/2019
BE6297976571 Belfius Managed Portfolio Equities Europe - M - Dist BE 484,2600 EUR 29/03/2019
BE6297977587 Belfius Managed Portfolio Equities World ex-Europe - M - Cap BE 533,4200 EUR 29/03/2019
BE6297978593 Belfius Managed Portfolio Equities World ex-Europe - M - Dist BE 533,4200 EUR 29/03/2019
BE6297979609 Belfius Managed Portfolio Fixed Income Core - M - Cap BE 499,9400 EUR 29/03/2019
BE6297980615 Belfius Managed Portfolio Fixed Income Core - M - Dist BE 499,9400 EUR 29/03/2019
BE6297985663 Belfius Managed Portfolio Multi Asset Income - M - Cap BE 481,7500 EUR 29/03/2019
BE6297986679 Belfius Managed Portfolio Multi Asset Income - M - Dist BE 481,7500 EUR 29/03/2019
BE6291308821 Belfius Multi Manager Defensive - C - Cap BE 150,0000 EUR 22/02/2017
BE6293335723 Belfius Multi Manager Defensive - C - Dist BE 147,8300 EUR 29/03/2019
BE6291309837 Belfius Multi Manager Defensive - E - Cap BE 500,0000 EUR 22/02/2017
BE6291310843 Belfius Multi Manager Defensive - E - Dist BE 494,7500 EUR 29/03/2019
BE6291311858 Belfius Multi Manager Defensive - P - Cap BE 1.000,0000 EUR 22/02/2017
BE6291312864 Belfius Multi Manager Defensive - P - Dist BE 992,7600 EUR 29/03/2019
BE6291313870 Belfius Multi Manager Defensive Opportunity - C - Cap BE 148,4000 EUR 29/03/2019
Promotor Belfius Investment PartnersAdres Karel Rogierplein, 11 - 1210 BrusselTel +32 (0)2 222 22 00E-mail [email protected] www.belfiusip.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6293337745 Belfius Multi Manager Defensive Opportunity - C - Dist BE 148,1000 EUR 29/03/2019
BE6291314886 Belfius Multi Manager Defensive Opportunity - E - Cap BE 499,6100 EUR 29/03/2019
BE6291315891 Belfius Multi Manager Defensive Opportunity - E - Dist BE 495,5200 EUR 29/03/2019
BE6291316907 Belfius Multi Manager Defensive Opportunity - P - Cap BE 1.001,4700 EUR 29/03/2019
BE6291317913 Belfius Multi Manager Defensive Opportunity - P - Dist BE 993,0400 EUR 29/03/2019
BE6296173972 Belfius Multi Manager Smart Future - C - Cap BE 153,4900 EUR 29/03/2019
BE6296172966 Belfius Multi Manager Smart Future - D - Dist BE 153,4900 EUR 29/03/2019
BE6242862397 Belfius Pension Fund Balanced Plus - C - Cap BE 103,3500 EUR 02/04/2019
BE0159537696 Belfius Pension Fund High Equities - C - Cap BE 138,2500 EUR 02/04/2019
BE0943599804 Belfius Pension Fund Low Equities - C - Cap BE 116,1600 EUR 02/04/2019
BE0942872327 Belfius Plan Bonds - C - Cap BE 356,0300 EUR 29/03/2019
BE0168174739 Belfius Plan Equities - C - Cap BE 382,0400 EUR 29/03/2019
BE0168173723 Belfius Plan High - C - Cap BE 358,8600 EUR 29/03/2019
BE0168169689 Belfius Plan Low - C - Cap BE 427,0800 EUR 29/03/2019
BE0168172717 Belfius Plan Medium - C - Cap BE 401,3300 EUR 29/03/2019
BE0947244399 Belfius Portfolio Advanced High - C - Cap BE 13,2900 EUR 29/03/2019
BE6258208592 Belfius Portfolio Advanced High - C - Dist BE 154,8400 EUR 29/03/2019
BE0947243383 Belfius Portfolio Advanced Low - C - Cap BE 11,9200 EUR 29/03/2019
BE6258209608 Belfius Portfolio Advanced Low - C - Dist BE 145,3300 EUR 29/03/2019
BE0947242377 Belfius Portfolio Advanced Medium - C - Cap BE 12,9000 EUR 29/03/2019
BE6258210614 Belfius Portfolio Advanced Medium - C - Dist BE 152,0800 EUR 29/03/2019
BE6309066890 Belfius Portfolio Equities Emerging Markets - P - Cap BE 1.059,0800 EUR 29/03/2019
BE6309067906 Belfius Portfolio Equities Emerging Markets - V - Cap BE 1.059,6400 EUR 29/03/2019
BE6309065884 Belfius Portfolio Equities Emerging Markets BE NaN EUR
BE6309069928 Belfius Portfolio Equities US Opportunities - P - Cap BE 1.025,4200 EUR 29/03/2019
BE6309070934 Belfius Portfolio Equities US Opportunities - V - Cap BE 1.025,9500 EUR 29/03/2019
BE6309068912 Belfius Portfolio Equities US Opportunities - C - Cap BE NaN EUR
BE0057843311 Belfius Portfolio Euro Short Term - C - Cap BE 1.456,9200 EUR 29/03/2019
BE6286677107 Belfius Portfolio Euro Short Term - P - Cap BE 974,8100 EUR 29/03/2019
BE6286683162 Belfius Portfolio Euro Short Term - R2 - Cap BE 149,6700 EUR 25/09/2018
BE6286680135 Belfius Portfolio Euro Short Term - V - Cap BE 977,0000 EUR 29/03/2019
BE6286706393 Belfius Portfolio Global Allocation 30 - C - Cap BE 150,0000 EUR 01/09/2016
BE6286708415 Belfius Portfolio Global Allocation 30 - P - Cap BE 1.027,5200 EUR 29/03/2019
BE6286711443 Belfius Portfolio Global Allocation 30 - V - Dist BE 1.034,7500 EUR 29/03/2019
Promotor Belfius Investment PartnersAdres Karel Rogierplein, 11 - 1210 BrusselTel +32 (0)2 222 22 00E-mail [email protected] www.belfiusip.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6286716491 Belfius Portfolio Global Allocation 50 - P - Cap BE 1.066,2100 EUR 29/03/2019
BE6286718513 Belfius Portfolio Global Allocation 50 - V - Cap BE 1.074,2800 EUR 29/03/2019
BE6286729627 Belfius Portfolio Global Allocation 70 - C - Cap BE 150,0000 EUR 01/09/2016
BE6286730633 Belfius Portfolio Global Allocation 70 - P - Cap BE 1.106,6800 EUR 29/03/2019
BE6286732654 Belfius Portfolio Global Allocation 70 - V - Cap BE 1.108,5600 EUR 29/03/2019
BE6286679129 Belfius Portfolio Global Allocation Bonds - C - Cap BE 150,0000 EUR 01/09/2016
BE6286681141 Belfius Portfolio Global Allocation Bonds - P - Cap BE 963,0500 EUR 29/03/2019
BE6286682156 Belfius Portfolio Global Allocation Bonds - V - Cap BE 974,8800 EUR 29/03/2019
BE6286690233 Belfius Portfolio Global Allocation Equity - C - Cap BE 150,0000 EUR 01/09/2016
BE6286691249 Belfius Portfolio Global Allocation Equity - P - Cap BE 1.161,7300 EUR 29/03/2019
BE6286692254 Belfius Portfolio Global Allocation Equity - V - Cap BE 1.180,6200 EUR 29/03/2019
BE6286695281 Belfius Portfolio Multi-Manager 30 - C - Cap BE 150,0000 EUR 01/09/2016
BE6286702350 Belfius Portfolio Multi-Manager 30 - P - Cap BE 1.011,1400 EUR 29/03/2019
BE6286709421 Belfius Portfolio Multi-Manager 30 - V - Cap BE 1.028,3800 EUR 29/03/2019
BE6286727605 Belfius Portfolio Multi-Manager 50 - C - Cap BE 150,0000 EUR 01/09/2016
BE6286733660 Belfius Portfolio Multi-Manager 50 - P - Cap BE 1.052,4800 EUR 29/03/2019
BE6286735681 Belfius Portfolio Multi-Manager 50 - V - Cap BE 1.060,8200 EUR 29/03/2019
BE6286758915 Belfius Portfolio Multi-Manager 70 - C - Cap BE 150,0000 EUR 01/09/2016
BE6286759921 Belfius Portfolio Multi-Manager 70 - P - Cap BE 1.089,1800 EUR 29/03/2019
BE6286760937 Belfius Portfolio Multi-Manager 70 - V - Cap BE 1.096,7800 EUR 29/03/2019
BE6286776123 Belfius Portfolio Target Return High - C - Cap BE 150,0000 EUR 01/09/2016
BE6286779150 Belfius Portfolio Target Return High - P - Cap BE 1.008,7600 EUR 29/03/2019
BE6286781172 Belfius Portfolio Target Return High - V - Cap BE 1.017,0200 EUR 29/03/2019
BE6286766025 Belfius Portfolio Target Return Low - C - Cap BE 150,0000 EUR 01/09/2016
BE6286771074 Belfius Portfolio Target Return Low - P - Cap BE 985,7300 EUR 29/03/2019
BE6286773096 Belfius Portfolio Target Return Low - V - Cap BE 993,2000 EUR 29/03/2019
BE6296670126 Belfius Select Portfolio Sustainable Low - C - Cap BE 146,4000 EUR 29/03/2019
BE6296673153 Belfius Select Portfolio Sustainable Low - C - Dist BE 146,4000 EUR 29/03/2019
BE6296674169 Belfius Select Portfolio Sustainable Low - V - Cap BE 985,4000 EUR 29/03/2019
BE6296675174 Belfius Select Portfolio Sustainable Low - V - Dist BE 985,4000 EUR 29/03/2019
BE6296687294 Belfius Select Portfolio Sustainable Medium - C - Cap BE 148,0200 EUR 29/03/2019
BE6296688300 Belfius Select Portfolio Sustainable Medium - C - Dist BE 148,0200 EUR 29/03/2019
BE6296689316 Belfius Select Portfolio Sustainable Medium - V - Cap BE 995,5100 EUR 29/03/2019
BE6296690322 Belfius Select Portfolio Sustainable Medium - V - Dist BE 995,5100 EUR 29/03/2019
Promotor Belfius Investment PartnersAdres Karel Rogierplein, 11 - 1210 BrusselTel +32 (0)2 222 22 00E-mail [email protected] www.belfiusip.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE0174875816 Belfius Select Portfolio World Balanced 40 - C - Cap BE 15,2500 EUR 29/03/2019
BE6277598494 Belfius Select Portfolio World Balanced 40 - C - Dist BE 10,0100 EUR 29/03/2019
BE6296677196 Belfius Select Portfolio World Balanced 40 - V - Cap BE 1.010,1600 EUR 29/03/2019
BE6296678202 Belfius Select Portfolio World Balanced 40 - V - Dist BE 1.008,6000 EUR 29/03/2019
BE0174876822 Belfius Select Portfolio World Balanced 60 - C - Cap BE 14,2300 EUR 29/03/2019
BE6277603542 Belfius Select Portfolio World Balanced 60 - C - Dist BE 9,7900 EUR 29/03/2019
BE6296679218 Belfius Select Portfolio World Balanced 60 - V - Cap BE 1.015,4300 EUR 29/03/2019
BE6296680224 Belfius Select Portfolio World Balanced 60 - V - Dist BE 1.011,2100 EUR 29/03/2019
BE6296682246 Belfius Select Portfolio World Bonds - V - Dist BE 998,1400 EUR 29/03/2019
BE0174873795 Belfius Select Portfolio World Bonds - C - Cap BE 15,9100 EUR 29/03/2019
BE6277606578 Belfius Select Portfolio World Bonds - C - Dist BE 9,9000 EUR 29/03/2019
BE6296681230 Belfius Select Portfolio World Bonds - V - Cap BE 998,1400 EUR 29/03/2019
BE0947237328 Belfius Select Portfolio World Growth - C - Cap BE 6,6000 EUR 29/03/2019
BE6277607584 Belfius Select Portfolio World Growth - C - Dist BE 10,1600 EUR 29/03/2019
BE6296663055 Belfius Select Portfolio World Growth - V - Cap BE 1.023,7900 EUR 29/03/2019
BE6296664061 Belfius Select Portfolio World Growth - V - Dist BE 1.016,2900 EUR 29/03/2019
BE0174874801 Belfius Select Portfolio World Yield - C - Cap BE 7,9100 EUR 29/03/2019
BE6277608590 Belfius Select Portfolio World Yield - C - Dist BE 9,9600 EUR 29/03/2019
BE6296671132 Belfius Select Portfolio World Yield - V - Cap BE 1.005,4000 EUR 29/03/2019
BE6296672148 Belfius Select Portfolio World Yield - V - Dist BE 1.005,4000 EUR 29/03/2019
04/04/2019 03:30
Promotor Bellatrix Asset Management S.A.Adres 31, boulevard Prince Henri L-1724 LuxembourgTel (+352) 26 25 66 20E-mail [email protected] www.bellatrix.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0796785466 ARCHEA FUND - BOND SELECTION - B1 - Cap LU 122,7800 EUR 02/04/2019
LU0159350494 ARCHEA FUND - EUROPE - B1 - Cap LU 209,1100 EUR 02/04/2019
LU1132725034 ARCHEA FUND - GLOBIQ - B1 - Cap LU 93,4400 EUR 02/04/2019
LU0160371257 ARCHEA FUND - NORDAM - B1 - Cap LU 192,2500 USD 02/04/2019
LU0090906651 ARCHEA FUND - PATRIMOINE - B1 - Cap LU 175,4000 EUR 02/04/2019
LU0332993467 ARCHEA FUND - PATRIMOINE - B2 - Cap LU 191,2400 CHF 02/04/2019
LU1675944505 ARCHEA FUND - SPECTRUM - B1 - Cap LU 95,5700 EUR 02/04/2019
LU1725307968 ARCHEA FUND - SPECTRUM - BI - Cap LU 96,5200 EUR 02/04/2019
04/04/2019 04:16
Promotor F&C Management LimitedAdres Exchange House, Primrose Street, London EC2A 2NYTel 00 44 207 011 4444E-mail [email protected] www.fandc.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0856558258 BMO European Growth and Income Fd - I - Cap LU 11,5900 EUR 02/04/2019
IE00B5KN3D77 BMO European Real Estate Securities Fund - A - Cap IE 216,1500 NOK 02/04/2019
IE00B5N9RL80 BMO European Real Estate Securities Fund - A - Cap IE 25,6800 EUR 02/04/2019
LU1017786655 BMO European SmallCap Fd - A - Cap LU 12,4400 EUR 02/04/2019
LU0976192475 BMO European SmallCap Fd - R - Cap LU 14,3600 EUR 02/04/2019
LU1699859101 BMO European SmallCap Fd - R - Dist LU 9,6500 EUR 02/04/2019
LU1572610969 BMO Global Absolute Return Bond Fd - A - Cap LU 9,7000 EUR 02/04/2019
LU0157052563 BMO Global Convertible Bond Fd - A - Dist LU 20,1800 EUR 02/04/2019
LU0607225447 BMO Global Convertible Bond Fd - A Hdgd - Cap LU 12,3500 EUR 02/04/2019
LU0856557953 BMO Global Convertible Bond Fd - A Hdgd - Cap LU 11,9600 CHF 02/04/2019
LU0293751276 BMO Global Convertible Bond Fd - A Hdgd - Dist LU 17,3100 EUR 02/04/2019
LU0420414590 BMO Global Convertible Bond Fd - Hong Kong A - Dist LU 14,1800 USD 02/04/2019
LU1706432322 BMO Global Equity Market Neutral V10 Fd - A - Cap LU 8,4100 USD 02/04/2019
LU1706432595 BMO Global Equity Market Neutral V10 Fd - A EUR Hdgd - Cap LU 8,1400 EUR 02/04/2019
LU1706432678 BMO Global Equity Market Neutral V10 Fd - A EUR Hdgd - Dist LU 8,1300 EUR 02/04/2019
LU1706432751 BMO Global Equity Market Neutral V10 Fd - F EUR Hdgd - Cap LU 8,2400 EUR 02/04/2019
LU1706432918 BMO Global Equity Market Neutral V10 Fd - F USD - Cap LU 8,5000 USD 02/04/2019
LU1706433130 BMO Global Equity Market Neutral V10 Fd - I EUR Hdgd - Cap LU 8,2000 EUR 02/04/2019
LU1706433569 BMO Global Equity Market Neutral V10 Fd - I EUR Hdgd - Dist LU 8,2100 EUR 02/04/2019
LU1706433056 BMO Global Equity Market Neutral V10 Fd - I USD - Cap LU 8,4800 USD 02/04/2019
LU1706433213 BMO Global Equity Market Neutral V10 Fd - R EUR Hdgd - Cap LU 8,2000 EUR 02/04/2019
LU1706433304 BMO Global Equity Market Neutral V10 Fd - R USD- Cap LU 8,4700 USD 02/04/2019
LU1391431241 BMO Global Equity Market Neutral V6 Fd - A Hdgd - Cap LU 8,6900 EUR 02/04/2019
LU1391430946 BMO Global Equity Market Neutral V6 Fd - I - Cap LU 10,6600 USD 14/12/2018
LU1391431324 BMO Global Equity Market Neutral V6 Fd - I Hdgd - Cap LU 8,8800 EUR 02/04/2019
LU0947186945 BMO Global Smaller Cap Equity Fd - A - Cap LU 19,4400 EUR 02/04/2019
LU0947183173 BMO Global Smaller Cap Equity Fd - I - Dist LU 16,3600 USD 02/04/2019
IE00B512CG90 BMO High Income Bond Fund - A - Cap IE 10,9800 GBP 02/04/2019
IE00B8BV0M91 BMO High Income Bond Fund - C - Cap IE 10,4200 GBP 02/04/2019
IE00B7WC3B40BMO Real Estate Equity Market Neutral Fund - B - Cap IE 11,8700 EUR 02/04/2019
LU1756724271 BMO Responsible Euro Corporate Bond Fd - A - Cap LU 10,1800 EUR 02/04/2019
LU1756724198 BMO Responsible Euro Corporate Bond Fd - A - Dist LU 10,1800 EUR 02/04/2019
LU1756724354 BMO Responsible Euro Corporate Bond Fd - F - Dist LU 10,1600 EUR 02/04/2019
LU1756724602 BMO Responsible Euro Corporate Bond Fd - I - Dist LU 10,1200 EUR 02/04/2019
Promotor F&C Management LimitedAdres Exchange House, Primrose Street, London EC2A 2NYTel 00 44 207 011 4444E-mail [email protected] www.fandc.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1756724511 BMO Responsible Euro Corporate Bond Fd - R - Cap LU 10,1800 EUR 02/04/2019
LU1756724438 BMO Responsible Euro Corporate Bond Fd - R - Dist LU 10,1800 EUR 02/04/2019
LU1489174182 BMO Responsible Global Emerging Markets Equity Fd - R - Cap LU 12,9100 USD 02/04/2019
LU0382360757 BMO Responsible Global Equity Fd - A - Cap LU 21,0900 USD 02/04/2019
LU0234759529 BMO Responsible Global Equity Fd - A - Dist LU 20,5900 EUR 02/04/2019
LU0234761939 BMO Responsible Global Equity Fd - I - Dist LU 22,0200 EUR 02/04/2019
LU0969484335 BMO Responsible Global Equity Fd - R - Dist LU 17,6800 EUR 02/04/2019
LU1917706332 BMO SDG Engagement Global Equity Fd - I - Acc LU 10,3900 EUR 02/04/2019
IE0009751193 Eastern European Fund - N IE 52,2464 USD 31/10/2018
IE00B1FGDG68F&C Global Emerging Markets Fd - A- Cap IE 13,8906 USD 26/10/2018
04/04/2019 04:42
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
NO0010089428 Alfred Berg Pengemarked - C NOK - Dis NO 103,2665 NOK 02/04/2019
NO0010751944 Alfred Berg Pengemarked - I NOK - Dis NO 104,3045 NOK 02/04/2019
BE6287673360 BNP Paribas B Control Bond Euro Corp - Classic - Cap BE 37,5100 EUR 02/04/2019
BE6236964589 BNP Paribas B Control Bond Euro Corp - Classic - Dis BE 97,9400 EUR 02/04/2019
BE6275634259 BNP Paribas B Control Bond Income - Classic - Dis BE 97,4800 NOK 02/04/2019
BE6268922067 BNP Paribas B Control Equity Small Cap Euro - Classic - Cap BE 1.223,1000 EUR 02/04/2019
BE6304072422 BNP Paribas B Control Quam Bonds BE 102,6000 EUR 01/04/2019
BE6304070400 BNP Paribas B Control Quam Bonds BE 101,7400 EUR 01/04/2019
BE6304071416 BNP Paribas B Control Quam Bonds BE 111,9100 EUR 01/04/2019
BE6304069394 BNP Paribas B Control Quam Bonds BE 111,7400 EUR 01/04/2019
BE6304073438 BNP Paribas B Control Quam Bonds - Life - Cap BE 106,8000 EUR 01/04/2019
BE6251255905 BNP Paribas B Control Quam Dynamic Bonds - Classic - Cap BE 109,2400 EUR 01/04/2019
BE6251256911 BNP Paribas B Control Quam Dynamic Bonds - Classic - Dis BE 102,5400 EUR 01/04/2019
BE6299499283 BNP Paribas B Control Quam Dynamic Bonds - Privilege - Cap BE 99,9800 EUR 01/04/2019
BE6299500296 BNP Paribas B Control Quam Dynamic Bonds - Privilege - Dis BE 104,1800 EUR 01/04/2019
BE0935066838 BNP Paribas B Global Agressive - Cap BE 124,8700 EUR 01/04/2019
BE0935065822 BNP Paribas B Global Agressive - Dis BE 87,1300 EUR 01/04/2019
BE0146932745 BNP Paribas B Global Conservative - C - Cap BE 211,2800 EUR 01/04/2019
BE0146933750 BNP Paribas B Global Conservative - D - Dis BE 56,6200 EUR 01/04/2019
BE0146934766 BNP Paribas B Global Defensive - C - Cap BE 272,0000 EUR 01/04/2019
BE0146935771 BNP Paribas B Global Defensive - D - Dis BE 67,3400 EUR 01/04/2019
BE0163304539 BNP Paribas B Global Dynamic - C - Cap BE 235,8800 EUR 01/04/2019
BE0163305544 BNP Paribas B Global Dynamic - D - Dis BE 132,4400 EUR 01/04/2019
BE0146936787 BNP Paribas B Global Neutral - C - Cap BE 294,0100 EUR 01/04/2019
BE0146937793 BNP Paribas B Global Neutral - D - Dis BE 74,4100 EUR 01/04/2019
BE6223777630 BNP Paribas B Institutional II Autocollable 1 - I - Cap BE 1.587,6500 EUR 29/03/2019
BE6264056878 BNP Paribas B Institutional II Bond Euro Short Term Plus Insitutional - Acc BE 10.293,7200 EUR 24/09/2018
BE6264057884 BNP Paribas B Institutional II Bond Euro Short Term Plus Insitutional - Dis BE 10.116,7700 EUR 13/08/2018
BE6246005787 BNP Paribas B Institutional II Court Terme I - Accu BE 1.015.060,5400 EUR 03/04/2019
BE0169818680 BNP Paribas B Invest Balanced - Cap BE 763,4500 EUR 29/03/2019
BE0169817674 BNP Paribas B Invest Balanced - Dis BE 407,9500 EUR 29/03/2019
BE0947065547 BNP Paribas B Invest Balanced - I - Cap BE 770,8900 EUR 29/03/2019
BE0159816579 BNP Paribas B Invest Bond Belgium - Cap BE 5.999,5700 EUR 02/04/2019
BE0159817585 BNP Paribas B Invest Bond Belgium - Dis BE 2.474,8700 EUR 02/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE0948002218 BNP Paribas B Invest Bond Belgium - I - Cap BE 6.084,9700 EUR 02/04/2019
BE0159818591 BNP Paribas B Invest Bond Euro - Cap BE 451,7700 EUR 02/04/2019
BE0159819607 BNP Paribas B Invest Bond Euro - Dis BE 200,9500 EUR 02/04/2019
BE0947056454 BNP Paribas B Invest Bond Euro - I - Cap BE 4.659,2100 EUR 02/04/2019
BE0164272511 BNP Paribas B Invest Global Equity - D - Classic - Dis BE 632,0900 EUR 02/04/2019
BE0947069580 BNP Paribas B Invest Global Equity - D - I- Dis BE 1.286,1000 EUR 02/04/2019
BE6299383099 BNP Paribas B Invest Global Equity - D - Privilège - Cap BE 1.406,4600 EUR 02/04/2019
BE6298792977 BNP Paribas B Pension Balanced - BPOST BANK - cap BE 99,9700 EUR 02/04/2019
BE6255889683 BNP Paribas B Pension Balanced - O - Cap BE 1.333,1300 EUR 02/04/2019
BE0026480963 BNP Paribas B Pension Balanced - Classic -Cap BE 195,3300 EUR 02/04/2019
BE0946413813 BNP Paribas B Pension Balanced - Fintro - Cap BE 195,3300 EUR 02/04/2019
BE0946411791 BNP Paribas B Pension Growth - Cap BE 167,1900 EUR 02/04/2019
BE0946410785 BNP Paribas B Pension Stability - Cap BE 154,5500 EUR 02/04/2019
BE0946412807 BNP Paribas B Pension Stability - Fintro - Cap BE 154,5500 EUR 02/04/2019
BE6257703395 BNP Paribas B Pension Stability - O - Cap BE 1.265,4000 EUR 02/04/2019
BE6272923309 BNP Paribas B Strategy Europe Conservative - Classic - Cap BE 99,7900 EUR 01/04/2019
BE6272925320 BNP Paribas B Strategy Europe Conservative - Classic - Dis BE 99,2900 EUR 01/04/2019
BE6272927342 BNP Paribas B Strategy Europe Defensive - Classic - Cap BE 102,4200 EUR 01/04/2019
BE6272928357 BNP Paribas B Strategy Europe Defensive - Classic - Dis BE 100,3100 EUR 01/04/2019
BE6272931385 BNP Paribas B Strategy Europe Dynamic - Classic - Cap BE 106,5200 EUR 01/04/2019
BE6272932391 BNP Paribas B Strategy Europe Dynamic - Classic - Dis BE 102,9200 EUR 01/04/2019
BE6272936434 BNP Paribas B Strategy Europe Neutral - Classic - Cap BE 105,1400 EUR 01/04/2019
BE6272937440 BNP Paribas B Strategy Europe Neutral - Classic - Dis BE 101,6300 EUR 01/04/2019
BE6290316601 BNP Paribas B Strategy Europe SRI Defensive - Classic - Cap BE 101,5800 EUR 01/04/2019
BE6290317617 BNP Paribas B Strategy Europe SRI Defensive - Classis - Dis BE 100,9000 EUR 01/04/2019
BE6294103641 BNP Paribas B Strategy Europe SRI Defensive - I - Cap BE NaN EUR
BE6290321650 BNP Paribas B Strategy Europe SRI Dynamic - Classic - Cap BE 105,5500 EUR 01/04/2019
BE6290322666 BNP Paribas B Strategy Europe SRI Dynamic - Classic - Dis BE 103,5900 EUR 01/04/2019
BE6294105661 BNP Paribas B Strategy Europe SRI Dynamic - I - Cap BE NaN EUR
BE6290319639 BNP Paribas B Strategy Europe SRI Neutral - Classic - Cap BE 103,6700 EUR 01/04/2019
BE6290320645 BNP Paribas B Strategy Europe SRI Neutral - Classic - Dis BE 102,3200 EUR 01/04/2019
BE6294104656 BNP Paribas B Strategy Europe SRI Neutral - I - Cap BE NaN EUR
BE6257910529 BNP Paribas B Strategy Global Defensive - Life - Cap BE 105,4200 EUR 01/04/2019
BE6257904464 BNP Paribas B Strategy Global Dynamic - Life - Cap BE 112,2700 EUR 01/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6289667907 BNP Paribas B Strategy Global Dynamic - N - Cap BE 108,1000 EUR 01/04/2019
BE6257911535 BNP Paribas B Strategy Global Neutral - Live - Cap BE 108,9800 EUR 01/04/2019
LU0223387498 BNP Paribas Comfort Bond Fund - Cap LU 137,2500 EUR 01/04/2019
LU0223387738 BNP Paribas Comfort Bond Fund - Dis LU 99,6800 EUR 01/04/2019
LU1746306742 BNP Paribas Comfort Bond Fund - Privilege - Dis LU 102,2400 EUR 01/04/2019
LU0233246957 BNP Paribas Comfort Equity Dividend Europe - Cap LU 143,1600 EUR 01/04/2019
LU0233247419 BNP Paribas Comfort Equity Dividend Europe - Dis LU 77,7800 EUR 01/04/2019
LU1746308524 BNP Paribas Comfort Equity Dividend Europe - Privilege - D LU NaN EUR
LU1040910678 BNP Paribas Comfort Sustainable Equity World Plus - CSOB - Cap LU 134,6300 EUR 01/04/2019
LU1040913698 BNP Paribas Comfort Sustainable Equity World Plus - CSOB - Dis LU 121,7300 EUR 01/04/2019
FR0013386901 BNP Paribas develloppement humain - B - Cap FR 16.621,7500 EUR 02/04/2019
BE6202058721 BNP Paribas Fix 2010 Index Click 10 - Cap BE 1.131,8100 EUR 29/03/2019
BE6208480929 BNP Paribas Fix 2010 Index Click 11 - Cap BE 1.225,9500 EUR 29/03/2019
BE6209471166 BNP Paribas Fix 2010 Index Click 12 - Cap BE 1.205,4100 EUR 29/03/2019
LU1815416794 BNP Paribas Flexi I ABS Europe AAA - I - Acc LU 1.027,6100 EUR 02/04/2019
LU1815417339 BNP Paribas Flexi I ABS Europe IG - I - Acc LU 1.163,5400 EUR 02/04/2019
LU1815417925 BNP Paribas Flexi I ABS Opportunities - I - Acc LU 1.371,9300 EUR 02/04/2019
LU1268550289 BNP Paribas Flexi I Bond World Emerging Investment Grade - I - Dis LU 95,7700 EUR 02/04/2019
LU1080341495 BNP Paribas Flexi I Mortgage - Classic - Acc LU 1.215,1400 EUR 02/04/2019
LU1080341065 BNP Paribas Flexi I US Mortgage - Classic - Acc LU 1.732,2300 USD 02/04/2019
LU1517865298 BNP Paribas Flexi III Global Senior Corporate Loans - I Plus 2017 - Acc LU 1.015,8100 EUR 15/03/2019
FR0013386893 BNP Paribas immobilier Responsable - B - Cap FR 16.660,0000 EUR 02/04/2019
FR0010209916 BNP Paribas Invest 3 mois - Classic - Cap FR 23.294,2679 EUR 03/04/2019
FR0011383538 BNP Paribas Invest 3 Mois - Classic - Dis FR 23.293,5995 EUR 03/04/2019
LU0982364571 BNP Paribas L1 Bond Euro Corporate - Classic - Cap LU 113,1400 EUR 02/04/2019
LU0982364654 BNP Paribas L1 Bond Euro Corporate - Classic - Dis LU 109,0200 EUR 02/04/2019
LU0161743942 BNP Paribas L1 Bond Euro High Yield - Classic - Dis LU 80,8400 EUR 02/04/2019
LU0907251226 BNP Paribas L1 Bond Euro High Yield - Classic New - Cap LU 121,1700 EUR 02/04/2019
LU0172350877 BNP Paribas L1 Bond Euro Premium - Classic - Cap LU 143,9700 EUR 02/04/2019
LU0172351099 BNP Paribas L1 Bond Euro Premium - Classic - Dis LU 104,5900 EUR 02/04/2019
LU0757548416 BNP Paribas L1 Bond Euro Premium - Privilege - Dis LU 106,0200 EUR 02/04/2019
LU0010000809 BNP Paribas L1 Bond Europe Plus - Classic - Cap LU 433,4800 EUR 02/04/2019
LU0010001013 BNP Paribas L1 Bond Europe Plus - Classic - Dis LU 25,5700 EUR 02/04/2019
LU0270761819 BNP Paribas L1 Bond Europe Plus - Classic - New Distri - Dis LU 25,5800 EUR 02/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0270761819 BNP Paribas L1 Bond Europe Plus - Classic New - Dis LU 28,6300 USD 02/04/2019
LU0251280102 BNP Paribas L1 Bond World Emerging Local - Classic - Dis LU 60,1000 USD 02/04/2019
LU0907251499 BNP Paribas L1 Bond World Emerging Local - Classic New - Cap LU 80,7900 USD 02/04/2019
LU0011928255 BNP Paribas L1 Bond World Plus - Classic - Cap LU 1.664,9100 EUR 02/04/2019
LU0030437460 BNP Paribas L1 Bond World Plus - Classic - Dis LU 359,9800 EUR 02/04/2019
LU0270761579 BNP Paribas L1 Bond World Plus - Classic - New Distri - Dis LU 359,9700 EUR 02/04/2019
LU0757547871 BNP Paribas L1 Bond World Plus - Privilege - Dis LU 94,2600 EUR 02/04/2019
LU0377063960 BNP Paribas L1 Convertible Bond Best Selection Europe - Classic - Cap LU 78,2600 EUR 02/04/2019
LU0377064265 BNP Paribas L1 Convertible Bond Best Selection Europe - Classic - Dis LU 51,3100 EUR 02/04/2019
LU0194604798 BNP Paribas L1 Convertible Bond World - Classic - Dis LU 122,4000 EUR 02/04/2019
LU0907251572 BNP Paribas L1 Convertible Bond World - Classic New - Cap LU 112,6600 EUR 02/04/2019
LU1370929991 BNP Paribas L1 Equity Belgium - Classic - Cap LU 899,9300 EUR 02/04/2019
LU1370930064 BNP Paribas L1 Equity Belgium - Classic - Dis LU 337,4300 EUR 02/04/2019
LU0087045034 BNP Paribas L1 Equity Euro - Classic - Cap LU 355,7600 EUR 02/04/2019
LU0087045117 BNP Paribas L1 Equity Euro - Classic - Dis LU 190,4500 EUR 02/04/2019
LU0010012721 BNP Paribas L1 Equity Europe - Classic - Cap LU 33,6800 EUR 02/04/2019
LU0982365545 BNP Paribas L1 Equity Europe - Classic - Cap LU 110,1100 EUR 02/04/2019
LU0176506888 BNP Paribas L1 Equity Europe - Classic - New Distri - Dis LU 17,8300 EUR 02/04/2019
LU0531757911 BNP Paribas L1 Equity Europe - Classic USD - Cap LU 678,6000 USD 02/04/2019
LU0757558563 BNP Paribas L1 Equity Europe - Privilege - Dis LU 119,9700 EUR 02/04/2019
LU1370930734 BNP Paribas L1 Equity Europe DEFI - Classic - Cap LU 127,0900 EUR 02/04/2019
LU1370931039 BNP Paribas L1 Equity Europe DEFI - Privilège - Cap LU 103,1500 EUR 02/04/2019
LU0116160465 BNP Paribas L1 Equity USA Core - Classic - Cap LU 208,7500 USD 02/04/2019
LU0116160549 BNP Paribas L1 Equity USA Core - Classic - Dis LU 149,0200 USD 02/04/2019
LU0531774767 BNP Paribas L1 Equity USA Core - Classic EUR - Cap LU 284,0900 EUR 02/04/2019
LU0531774841 BNP Paribas L1 Equity USA Core - Classic EUR - Dis LU 220,0800 EUR 02/04/2019
LU1254145326 BNP Paribas L1 Equity USA Core - Classic H EUR - Cap LU 135,9500 EUR 02/04/2019
LU0757565261 BNP Paribas L1 Equity USA Core - Privilege - Dis LU 166,1900 USD 02/04/2019
LU1655321393 BNP Paribas L1 Equity USA Core - Privilege H EUR - Cap LU 97,3000 EUR 02/04/2019
LU0081706904 BNP Paribas L1 Equity World Emerging - Classic - Dis LU 399,6800 USD 02/04/2019
LU0907251655 BNP Paribas L1 Equity World Emerging - Classic New - Cap LU 121,8100 USD 02/04/2019
LU1056593343 BNP Paribas L1 Equity World Guru - Classic - Cap LU 100,3000 USD 01/04/2019
LU1056593699 BNP Paribas L1 Equity World Guru - Classic - Cap LU 241,7400 EUR 01/04/2019
LU1056593772 BNP Paribas L1 Equity World Guru - Classic - Dist LU 141,5900 EUR 01/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1056593426 BNP Paribas L1 Equity World Guru - Classic - Dist LU 90,9800 USD 01/04/2019
LU1056591487 BNP Paribas L1 Equity World Quality Focus - Classic - Cap LU 182,7200 EUR 02/04/2019
LU1056591560 BNP Paribas L1 Equity World Quality Focus - Classic - Dist LU 129,8500 EUR 02/04/2019
LU1303481060 BNP Paribas L1 Japan - Classic - Cap LU 119,0500 EUR 02/04/2019
LU1303480849 BNP Paribas L1 Japan - Classic - Cap LU 1.367,0000 JPY 02/04/2019
LU1056594234 BNP Paribas L1 Multi-Asset Income - Classic - Cap LU 102,0600 EUR 02/04/2019
LU1056594317 BNP Paribas L1 Multi-Asset Income - Classic - Dis LU 86,7900 EUR 02/04/2019
LU1056594747 BNP Paribas L1 Multi-Asset Income - Privilege - Cap LU 105,9300 EUR 02/04/2019
LU1056594820 BNP Paribas L1 Multi-Asset Income - Privilege - Dis LU 42,3800 EUR 02/04/2019
LU1151728596 BNP Paribas L1 Patrimoine - Classic - Cap LU 110,8900 EUR 01/04/2019
LU1151728679 BNP Paribas L1 Patrimoine - Classic - Dis LU 96,1100 EUR 01/04/2019
LU1151729727 BNP Paribas L1 SMaRT Food - Classic - Dis LU 102,7600 EUR 02/04/2019
LU1151729644 BNP Paribas L1 SMaRT Food - Classic - Cap LU 109,6000 EUR 02/04/2019
LU0132151118 BNP Paribas L1 Sustainable Active Balanced - Classic - Cap LU 208,3200 EUR 01/04/2019
LU0132151464 BNP Paribas L1 Sustainable Active Balanced - Classic - Dis LU 119,7900 EUR 01/04/2019
LU1480669818 BNP Paribas L1 Sustainable Active Balanced - Classic RH USD - Cap LU 102,8600 USD 01/04/2019
LU1728555399 BNP Paribas L1 Sustainable Active Balanced - Classic RH USD - Dist LU 102,8900 USD 01/04/2019
LU1732371031 BNP Paribas L1 Sustainable Active Balanced - Classic Solidarity - Cap LU 100,9200 EUR 01/04/2019
LU1732371114 BNP Paribas L1 Sustainable Active Balanced - Classic Solidarity - Dis LU 100,9400 EUR 01/04/2019
LU1732778656 BNP Paribas L1 Sustainable Active Balanced - Privilege Solidarity - Cap LU 102,5700 EUR 01/04/2019
LU0132152439 BNP Paribas L1 Sustainable Active Growth - Classic - Cap LU 225,3500 EUR 01/04/2019
LU0132152785 BNP Paribas L1 Sustainable Active Growth - Classic - Dis LU 131,0400 EUR 01/04/2019
LU1732371205 BNP Paribas L1 Sustainable Active Growth - Classic Solidarity - Cap LU 102,1000 EUR 01/04/2019
LU1732371387 BNP Paribas L1 Sustainable Active Growth - Classic Solidarity - Dis LU 102,1200 EUR 01/04/2019
LU0087047089 BNP Paribas L1 Sustainable Active Stability - Classic - Cap LU 426,1900 EUR 01/04/2019
LU0087047162 BNP Paribas L1 Sustainable Active Stability - Classic - Dis LU 235,3000 EUR 01/04/2019
LU1056595637 BNP Paribas L1 Sustainable Active Stability - Classic Solidarity - Cap LU 110,0200 EUR 01/04/2019
LU1056595710 BNP Paribas L1 Sustainable Active Stability - Classic Solidarity - Dis LU 105,5100 EUR 01/04/2019
LU0757575062 BNP Paribas L1 Sustainable Active Stability - Privilege - Dis LU 100,5600 EUR 01/04/2019
LU1732779035 BNP Paribas L1 Sustainable Active Stability - Privilège Solidarity - Cap LU 101,6800 EUR 01/04/2019
LU1732779118 BNP Paribas L1 Sustainable Active Stability - Privilège Solidarity - Dis LU 101,5700 EUR 01/04/2019
LU1303481904 BNP Paribas L1 USA - Classic - Cap LU 129,0700 USD 02/04/2019
LU1303482118 BNP Paribas L1 USA - Classic - Cap LU 267,3300 EUR 02/04/2019
LU1303482035 BNP Paribas L1 USA - Classic - Dis LU 107,1800 USD 02/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1303482548 BNP Paribas L1 USA - Privilège - Cap LU 103,8900 USD 02/04/2019
LU1303482621 BNP Paribas L1 USA - Privilège - Dist LU 99,5800 USD 02/04/2019
LU0086913042 BNP Paribas L2 Convertible Bond Europe - Classic - Cap LU 148,2100 EUR 03/04/2019
LU0102023610 BNP Paribas L2 Convertible Bond Europe - Classic - Dis LU 90,0700 EUR 03/04/2019
FR0010112094 BNP Paribas Obli CT - Classic - Cap FR 207,6100 EUR 02/04/2019
FR0010113639 BNP Paribas Obli CT - Classic - Dis FR 154,4100 EUR 02/04/2019
FR0013386885 BNP Paribas Obli Etat - B - Cap FR 51.167,4000 EUR 02/04/2019
FR0010130765 BNP Paribas Obli Etat - Classic - Cap FR 76,3000 EUR 02/04/2019
FR0010130773 BNP Paribas Obli Etat - Classic - Dis FR 40,0400 EUR 02/04/2019
FR0013289543 BNP Paribas Obli Etat - Privilege - Cap FR 102,4900 EUR 02/04/2019
LU0930018931 BNP Paribas Plan Easy Future 2021 - Classic - Cap LU 113,1600 EUR 01/04/2019
LU0930019236 BNP Paribas Plan Easy Future 2023 - Classic - Cap LU 118,2300 EUR 01/04/2019
LU0930019582 BNP Paribas Plan Easy Future 2026 - Classic - Cap LU 128,1200 EUR 01/04/2019
LU0930019749 BNP Paribas Plan Easy Future 2028 - Classic - Cap LU 132,2100 EUR 01/04/2019
LU0930020168 BNP Paribas Plan Easy Future 2033 - Classic - Cap LU 145,9300 EUR 01/04/2019
LU0930020598 BNP Paribas Plan Easy Future 2038 - Classic - Cap LU 160,1500 EUR 01/04/2019
LU0930020838 BNP Paribas Plan Easy Future 2043 - Classic - Cap LU 171,7500 EUR 01/04/2019
FR0010076430 BNP Paribas Selection Dynamique PEA FR 25,7100 EUR 01/04/2019
FR0013386869 BNP Paribas Smallcap Euroland - B - Cap FR 2.790,8600 EUR 02/04/2019
FR0013176336 BNP Paribas Sustainable Bond Euro Short Term - Classic - Cap FR 101,2700 EUR 02/04/2019
FR0013176344 BNP Paribas Sustainable Bond Euro Short Term - Classic - Dist FR 98,1800 EUR 02/04/2019
FR0013176377 BNP Paribas Sustainable Bond Euro Short Term - I - Cap FR 102.733,5700 EUR 02/04/2019
FR0013176385 BNP Paribas Sustainable Bond Euro Short Term - I - Dis FR 99.032,7300 EUR 01/01/2019
FR0013176351 BNP Paribas Sustainable Bond Euro Short Term - Privilege - Cap FR 101,5200 EUR 02/04/2019
FR0013176369 BNP Paribas Sustainable Bond Euro Short Term - Privilege - Dis FR 98,7500 EUR 02/04/2019
FR0013286226 BNP Paribas Sustainable Bond Euro Short Term - R - Cap FR 98,9500 EUR 02/04/2019
FR0013286234 BNP Paribas Sustainable Bond Euro Short Term - R - Dis FR 97,5600 EUR 02/04/2019
FR0013286242 BNP Paribas Sustainable Bond Euro Short Term - R Plus - Dis FR 97,5600 EUR 02/04/2019
BE6294244114 BNPPF Private Balanced - Classic - Cap BE 737,2500 EUR 01/04/2019
BE6294245129 BNPPF Private Balanced - Classic - Dis BE 491,6200 EUR 01/04/2019
BE6294248156 BNPPF Private Balanced - Life - Cap BE 106,3500 EUR 01/04/2019
BE6294260276 BNPPF Private Balanced - Select 1 - Cap BE 103,0700 EUR 01/04/2019
BE6294261282 BNPPF Private Balanced - Select 1 - Dis BE 100,3500 EUR 01/04/2019
BE6294268352 BNPPF Private Balanced - Select 2 - Cap BE 104,0300 EUR 01/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6294269368 BNPPF Private Balanced - Select 2 - Dis BE 100,9500 EUR 01/04/2019
BE6308902228 BNPPF Private Balanced Privilege - Cap BE 106,8600 EUR 01/04/2019
BE6308901212 BNPPF Private Balanced Privilege - Dist BE 106,8600 EUR 01/04/2019
BE6294262298 BNPPF Private Balanced SRI - Classic Solidarity - Cap BE 120,1300 EUR 01/04/2019
BE6294263304 BNPPF Private Balanced SRI - Classic Solidarity - Dis BE 115,0700 EUR 01/04/2019
BE6294265325 BNPPF Private Balanced SRI - Life - Cap BE 117,0600 EUR 01/04/2019
BE6308904240 BNPPF Private Balanced SRI Privilege - Cap BE 107,1200 EUR 01/04/2019
BE6308903234 BNPPF Private Balanced SRI Privilege - Dist BE 107,1300 EUR 01/04/2019
BE6294266331 BNPPF Private Balanced SRI Select 1 CapU EUR BE 105,7400 EUR 01/04/2019
BE6294267347 BNPPF Private Balanced SRI Select 1 Dis EUR BE 102,6400 EUR 01/04/2019
BE6294270374 BNPPF Private Balanced SRI Select 2 CapU EUR BE 121,8900 EUR 01/04/2019
BE6294271380 BNPPF Private Balanced SRI Select 2 Dis EUR BE 117,8700 EUR 01/04/2019
BE6294303704 BNPPF Private Conservative - Classic - Cap BE 650,7200 EUR 01/04/2019
BE6294304710 BNPPF Private Conservative - Classic - Dis BE 499,3400 EUR 01/04/2019
BE6294305725 BNPPF Private Conservative - Life - Cap BE 103,5200 EUR 01/04/2019
BE6294307747 BNPPF Private Conservative - Select 1 - Cap BE 101,9600 EUR 01/04/2019
BE6294309768 BNPPF Private Conservative - Select 1 - Dis BE 101,8800 EUR 01/04/2019
BE6294310774 BNPPF Private Conservative - Select 2 - Cap BE NaN EUR
BE6294311780 BNPPF Private Conservative - Select 2 - Dis BE 102,3600 EUR 01/04/2019
BE6308905254 BNPPF Private Conservative Privilege - Cap BE NaN EUR
BE6308906260 BNPPF Private Conservative Privilege - Dist BE 101,7500 EUR 01/04/2019
BE6294272396 BNPPF Private Defensive - Classic - Cap BE 718,3700 EUR 01/04/2019
BE6294273402 BNPPF Private Defensive - Classic - Dis BE 484,2400 EUR 01/04/2019
BE6294274418 BNPPF Private Defensive - Life - Cap BE 104,1600 EUR 01/04/2019
BE6294276439 BNPPF Private Defensive - Select 1 - Cap BE 100,8900 EUR 01/04/2019
BE6294275423 BNPPF Private Defensive - Select 1 - Dis BE 99,5800 EUR 01/04/2019
BE6294278450 BNPPF Private Defensive - Select 2 - Cap BE 102,3900 EUR 01/04/2019
BE6294279466 BNPPF Private Defensive - Select 2 - Dis BE 100,3400 EUR 01/04/2019
BE6309045688 BNPPF Private Defensive Privilege - Cap BE 104,2500 EUR 01/04/2019
BE6309044673 BNPPF Private Defensive Privilege - Dist BE 104,2500 EUR 01/04/2019
BE6294443161 BNPPF Private Defensive SRI - Classic Solidarity - Cap BE 110,8600 EUR 01/04/2019
BE6294444177 BNPPF Private Defensive SRI - Classic Solidarity - Dis BE 108,0800 EUR 01/04/2019
BE6294445182 BNPPF Private Defensive SRI - Life - Cap BE 108,9100 EUR 01/04/2019
BE6309046694 BNPPF Private Defensive SRI - Privilege - Cap BE 104,3300 EUR 01/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6309047700 BNPPF Private Defensive SRI - Privilege - Dist BE 103,9700 EUR 01/04/2019
BE6294461346 BNPPF Private Defensive SRI - Select 1 - Cap BE 101,5000 EUR 01/04/2019
BE6294462351 BNPPF Private Defensive SRI - Select 1 - Dis BE 100,3900 EUR 01/04/2019
BE6294463367 BNPPF Private Defensive SRI - Select 2 - Cap BE 112,6800 EUR 01/04/2019
BE6294464373 BNPPF Private Defensive SRI - Select 2 - Dis BE 110,8400 EUR 01/04/2019
BE6294353238 BNPPF Private Dynamic - Classic - Cap BE 726,8200 EUR 01/04/2019
BE6294354244 BNPPF Private Dynamic - Classic - Dis BE 483,9400 EUR 01/04/2019
BE6294355258 BNPPF Private Dynamic - Life - Cap BE 107,7000 EUR 01/04/2019
BE6294356264 BNPPF Private Dynamic - Select 1 - Cap BE 104,3300 EUR 01/04/2019
BE6294357270 BNPPF Private Dynamic - Select 1 - Dis BE 100,5700 EUR 01/04/2019
BE6294365356 BNPPF Private Dynamic - Select 2 - Cap BE 104,9400 EUR 01/04/2019
BE6294366362 BNPPF Private Dynamic - Select 2 - Dis BE 101,4000 EUR 01/04/2019
BE6309033569 BNPPF Private Dynamic Privilege - Cap BE 108,4600 EUR 01/04/2019
BE6309034575 BNPPF Private Dynamic Privilege - Dist BE NaN EUR
BE6294419898 BNPPF Private Dynamic SRI - Classic Solidarity - Cap BE 118,9200 EUR 01/04/2019
BE6294420904 BNPPF Private Dynamic SRI - Classic Solidarity - Dis BE 116,1600 EUR 01/04/2019
BE6294422926 BNPPF Private Dynamic SRI - Select 1 - Cap BE 116,8800 EUR 01/04/2019
BE6294423932 BNPPF Private Dynamic SRI - Select 1 - Dis BE 116,6600 EUR 01/04/2019
BE6294425952 BNPPF Private Dynamic SRI - Select 2 - Cap BE 117,3600 EUR 01/04/2019
BE6294424948 BNPPF Private Dynamic SRI - Select 2 - Dis BE 121,6000 EUR 01/04/2019
BE6309038618 BNPPF Private Dynamic SRI Privilege - Cap BE 108,9100 EUR 01/04/2019
BE6309037602 BNPPF Private Dynamic SRI Privilege - Dist BE 108,9100 EUR 01/04/2019
BE6294433063 BNPPF Private Equity and Bond Yield - Classic - Cap BE 103,3700 EUR 01/04/2019
BE6294434079 BNPPF Private Equity and Bond Yield - Classic - Dis BE 101,8600 EUR 01/04/2019
BE6294436090 BNPPF Private Equity and Bond Yield - Select 1 - Cap BE 103,7000 EUR 01/04/2019
BE6294438112 BNPPF Private Equity and Bond Yield - Select 1 - Dis BE 102,1900 EUR 01/04/2019
BE6294440134 BNPPF Private Equity and Bond Yield - Select 2 - Dis BE 102,7400 EUR 01/04/2019
BE6294439128 BNPPF Private Equity and Bond Yield - Select 2 Cap BE 100,6300 EUR 01/04/2019
BE6309042651 BNPPF Private Equity and Bond Yield Privilege - Cap BE 105,0500 EUR 01/04/2019
BE6309041646 BNPPF Private Equity and Bond Yield Privilege - Dist BE 105,0500 EUR 01/04/2019
BE6297183400 BNPPF Private Flexible - Classic - Cap BE 96,5000 EUR 01/04/2019
BE6297184416 BNPPF Private Flexible - Classic - Dis BE 96,5800 EUR 01/04/2019
BE6309055786 BNPPF Private Flexible - Privilege - Cap BE 105,1200 EUR 01/04/2019
BE6309056792 BNPPF Private Flexible - Privilege - Dis BE 102,7300 EUR 01/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6297185421 BNPPF Private Flexible - Select 1 - Cap BE 96,6100 EUR 01/04/2019
BE6297199562 BNPPF Private Flexible - Select 1 - Dis BE 96,5700 EUR 01/04/2019
BE6297200576 BNPPF Private Flexible - Select 2 - Cap BE 97,1800 EUR 01/04/2019
BE6297201582 BNPPF Private Flexible - Select 2 - Dis BE 97,0600 EUR 01/04/2019
BE6294466394 BNPPF Private Flexible Balanced - Classic - Cap BE 100,4700 EUR 01/04/2019
BE6294467400 BNPPF Private Flexible Balanced - Classic - Dis BE 100,1100 EUR 01/04/2019
BE6308908282 BNPPF Private Flexible Balanced - Privilege - Dis BE 105,1400 EUR 01/04/2019
BE6294468416 BNPPF Private Flexible Balanced - Select 1 - Cap BE 100,7500 EUR 01/04/2019
BE6294469422 BNPPF Private Flexible Balanced - Select 1 - Dis BE 100,0900 EUR 01/04/2019
BE6294470438 BNPPF Private Flexible Balanced - Select 2 - Cap BE 100,8900 EUR 01/04/2019
BE6294471444 BNPPF Private Flexible Balanced - Select 2 - Dis BE 101,3500 EUR 01/04/2019
BE6308907276 BNPPF Private Flexible Balanced Privilege - Cap BE 104,5700 EUR 01/04/2019
BE6294473465 BNPPF Private Growth - Classic - Cap BE 622,2000 EUR 01/04/2019
BE6294474471 BNPPF Private Growth - Classic - Dis BE 459,4600 EUR 01/04/2019
BE6294475486 BNPPF Private Growth - Life - Cap BE 112,2600 EUR 01/04/2019
BE6294476492 BNPPF Private Growth - Select 1 - Cap BE 109,7700 EUR 01/04/2019
BE6294477508 BNPPF Private Growth - Select 1 - Dis BE 103,7000 EUR 01/04/2019
BE6294478514 BNPPF Private Growth - Select 2 - Cap BE 110,0200 EUR 01/04/2019
BE6294479520 BNPPF Private Growth - Select 2 - Dis BE 105,3700 EUR 01/04/2019
BE6309040630 BNPPF Private Growth Privilege - Cap BE 109,3300 EUR 01/04/2019
BE6309039624 BNPPF Private Growth Privilege - Dist BE NaN EUR
BE6298252428 BNPPF Private Wealth Dynamic - Wealth - Cap BE 103,6300 EUR 01/04/2019
BE6298253434 BNPPF Private Wealth Dynamic - Wealth - Dis BE 102,8800 EUR 01/04/2019
BE6309060836 BNPPF Private Wealth Growth - Privilege - Cap BE 110,4000 EUR 01/04/2019
BE6309059820 BNPPF Private Wealth Growth - Privilege - Dis BE 110,3800 EUR 01/04/2019
BE6298254440 BNPPF Private Wealth Growth - Wealth - Cap BE 105,5800 EUR 01/04/2019
BE6298255454 BNPPF Private Wealth Growth - Wealth - Dis BE 105,8400 EUR 01/04/2019
BE6309049722 BNPPF Private Wealth Balanced - Privilege - Cap BE 107,5300 EUR 01/04/2019
BE6309048716 BNPPF Private Wealth Balanced - Privilege - Dis BE 107,5300 EUR 01/04/2019
BE6294315823 BNPPF Private Wealth Balanced - Wealth - Cap BE 106,7000 EUR 01/04/2019
BE6294316839 BNPPF Private Wealth Balanced - Wealth - Dis BE 103,9400 EUR 01/04/2019
BE6309052759 BNPPF Private Wealth Defensive - Privilege - Cap BE 104,7700 EUR 01/04/2019
BE6309053765 BNPPF Private Wealth Defensive - Privilege - Dis BE 104,8100 EUR 01/04/2019
BE6294318850 BNPPF Private Wealth Defensive - Wealth - Cap BE 103,5100 EUR 01/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6294319866 BNPPF Private Wealth Defensive - Wealth - Dis BE 102,1200 EUR 01/04/2019
BE6309057808 BNPPF Private Wealth Dynamic Privilege - Cap BE 107,3100 EUR 01/04/2019
BE6309058814 BNPPF Private Wealth Dynamic Privilege - Cap BE 107,3000 EUR 01/04/2019
BE6292098967 BPost Bank Fund Global Income - Cap BE 97,5900 EUR 02/04/2019
BE6292099973 BPost Bank Fund Global Income - Dist BE 95,6000 EUR 02/04/2019
FR0000285629 CamGestion Convertibles Europe - Classic - Dis FR 43,2000 EUR 02/04/2019
FR0010522193 CamGestion Convertibles Europe - I - Dis FR 162.704,4500 EUR 02/04/2019
FR0011031681 CamGestion Convertibles Europe - R - Dis FR 140,8500 EUR 02/04/2019
BE6280093228 CRELAN PENSION FUND Balanced - Classic - Cap BE 108,8700 EUR 02/04/2019
BE6280095249 CRELAN PENSION FUND Growth - Classic - Cap BE 111,1000 EUR 02/04/2019
BE6280097260 CRELAN PENSION FUND Stability - Classic - Cap BE 105,4800 EUR 02/04/2019
BE0946477487 Fortis B Fix 2006 Bond 13 Spread Coupon - Dis BE 1.022,9600 EUR 29/03/2019
BE0946601755 Fortis B Fix 2006 Bond 14 Spread Coupon - Dis BE 1.023,6400 EUR 29/03/2019
BE6280112416 Metropolitan Renstrato Growth - O - Cap BE 1.155,2800 EUR 02/04/2019
BE6260538614 Metropolitan Rentastro Balanced - B - Cap BE 126,1300 EUR 02/04/2019
BE6258244951 Metropolitan Rentastro Balanced - Classic - Cap BE 111,1100 EUR 02/04/2019
BE0026549684 Metropolitan Rentastro Growth - Classic - Cap BE 258,4200 EUR 02/04/2019
BE6260541642 Metropolitan Rentastro Stability - B - Cap BE 119,5900 EUR 02/04/2019
BE6258246972 Metropolitan Rentastro Stability - Classic - Cap BE 106,0300 EUR 02/04/2019
LU1165135440 PARVEST AQUA - Classic - Cap LU 128,8000 EUR 02/04/2019
LU1165135523 PARVEST AQUA - Classic - Dis LU 106,1800 EUR 02/04/2019
LU1620156130 PARVEST AQUA - Classic USD - Cap LU 144,1200 USD 02/04/2019
LU1620156213 PARVEST AQUA - Classic USD - Dis LU 100,8900 USD 02/04/2019
LU1664645287 PARVEST AQUA - Privilege - Dis LU 104,0200 EUR 02/04/2019
LU0823447643 PARVEST Bond Absolute Return V350 - Classic - Cap LU 101,8200 EUR 02/04/2019
LU0823447999 PARVEST Bond Absolute Return V350 - Classic - Dis LU 100,8700 EUR 02/04/2019
LU1104114647 PARVEST Bond Absolute Return V700 - Classic - Cap LU 85,5600 EUR 02/04/2019
LU0038743380 PARVEST Bond Absolute Return V700 - Classic - Cap LU 47,7900 USD 02/04/2019
LU0925123803 PARVEST Bond Absolute Return V700 - Classic - Dis LU 85,5700 EUR 02/04/2019
LU0823437412 PARVEST Bond Absolute Return V700 - Privilege - Dis LU 94,4000 EUR 02/04/2019
LU0823379622 PARVEST Bond Asia Ex-Japan - Classic - Cap LU 164,4400 USD 02/04/2019
LU0823379895 PARVEST Bond Asia Ex-Japan - Classic - Dis LU 125,8600 USD 02/04/2019
LU0823378905 PARVEST Bond Asia Ex-Japan - Classic EUR - Cap LU 154,1000 EUR 02/04/2019
LU0823379036 PARVEST Bond Asia Ex-Japan - Classic EUR - Dis LU 111,0100 EUR 02/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0823379382 PARVEST Bond Asia Ex-Japan - Classic H EUR - Cap LU 102,5200 EUR 02/04/2019
LU0823379549 PARVEST Bond Asia Ex-Japan - Classic MD - Dis LU 86,4700 USD 02/04/2019
LU0823389852 PARVEST Bond Best Selection World Emerging - Classic - Cap LU 214,4700 USD 02/04/2019
LU0823389936 PARVEST Bond Best Selection World Emerging - Classic - Dis LU 142,7600 USD 02/04/2019
LU0823389936 PARVEST Bond Best Selection World Emerging - Classic - Dis LU 109,5500 GBP 02/04/2019
LU0823389423 PARVEST Bond Best Selection World Emerging - Classic H EUR - Cap LU 68,5300 EUR 02/04/2019
LU0823389779 PARVEST Bond Best Selection World Emerging - Classic MD - Dis LU 19,5000 USD 02/04/2019
LU0823389696 PARVEST Bond Best Selection World Emerging - Classic RH EUR - Dis LU 21,1900 EUR 02/04/2019
LU0925120536 PARVEST Bond Best Selection World Emerging - Privilege RH EUR - Cap LU 92,1500 EUR 02/04/2019
LU0111548326 PARVEST Bond EURO Government - Classic - Cap LU 449,2000 USD 02/04/2019
LU0823380802 PARVEST Bond EURO High Yield - Classic - Cap LU 201,9800 EUR 02/04/2019
LU0823380984 PARVEST Bond EURO High Yield - Classic - Dis LU 98,3200 EUR 02/04/2019
LU0823381875 PARVEST Bond EURO Long Term - Classic - Cap LU 898,5200 EUR 02/04/2019
LU0823381958 PARVEST Bond EURO Long Term - Classic - Dis LU 412,5600 EUR 02/04/2019
LU0111463849 PARVEST Bond EURO Medium Term - Privilege - Cap LU 138,1400 EUR 03/04/2019
LU1721428008 PARVEST Bond EURO Medium Term - Privilege - Dis LU 107,7900 EUR 03/04/2019
LU1022392028 PARVEST Bond EURO Short Term Corporate - Classic - Cap LU 102,3600 EUR 02/04/2019
LU1022392291 PARVEST Bond EURO Short Term Corporate - Classic - Dis LU 102,8300 EUR 02/04/2019
LU1022392531 PARVEST Bond EURO Short Term Corporate - Privilege - Cap LU 103,7400 EUR 02/04/2019
LU1104106973 PARVEST Bond RMB - Classic - Cap LU 181,5700 USD 03/04/2019
LU1104107195 PARVEST Bond RMB - Classic - Dis LU 100,5100 USD 03/04/2019
LU1104107609 PARVEST Bond RMB - Privilege - Cap LU 105,4000 USD 03/04/2019
LU1104107781 PARVEST Bond RMB - Privilege - Dis LU 101,3400 USD 03/04/2019
LU0925120700 PARVEST Bond USA High Yield - Classic D USD - Dis LU 103,1100 USD 02/04/2019
LU0194437363 PARVEST Bond USA High Yield - Classic H EUR - Cap LU 154,7100 EUR 02/04/2019
LU0879078136 PARVEST Bond USD - Classic - Cap LU 749,2900 USD 02/04/2019
LU0283465069 PARVEST Bond USD - Classic - Dis LU 285,4900 EUR 02/04/2019
LU0283465069 PARVEST Bond USD - Classic - Dis LU 319,4800 USD 02/04/2019
LU0823391080 PARVEST Bond USD - Classic EUR - Cap LU 141,0400 EUR 02/04/2019
LU0823391163 PARVEST Bond USD - Classic MD - Dis LU 109,2400 USD 02/04/2019
LU0012182399 PARVEST Bond USD Short Duration - Classic - Cap LU 459,8000 USD 03/04/2019
LU0194436803 PARVEST Bond USD Short Duration - Classic H EUR - Cap LU 107,7500 EUR 03/04/2019
LU0012182126 PARVEST Bond USD Short Duration - Classic MD - Dis LU 114,5600 USD 03/04/2019
LU0823391320 PARVEST Bond World - Classic USD - Cap LU 402,5400 USD 02/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0823391676 PARVEST Bond World - Classis - Cap LU 359,6100 EUR 02/04/2019
LU0823391833 PARVEST Bond World - Classis - Dis LU 201,5700 EUR 02/04/2019
LU0089276934 PARVEST Bond World Emerging - Classic - Cap LU 454,3200 USD 02/04/2019
LU0662594398 PARVEST Bond World Emerging - Classic - Dis LU 79,6100 USD 02/04/2019
LU0282274348 PARVEST Bond World Emerging - Classic EUR - Cap LU 404,9200 EUR 02/04/2019
LU0282274421 PARVEST Bond World Emerging - Classic EUR - Dis LU 286,7100 EUR 02/04/2019
LU1596575156 PARVEST Bond World Emerging - Classic H EUR - Cap LU 97,4100 EUR 02/04/2019
LU1596575230 PARVEST Bond World Emerging - Classic H EUR - Dis LU 92,2900 EUR 02/04/2019
LU0823386163 PARVEST Bond World Emerging Local - Classic - Cap LU 129,1500 USD 02/04/2019
LU0823386320 PARVEST Bond World Emerging Local - Classic - Dis LU 59,8400 USD 02/04/2019
LU0823385272 PARVEST Bond World Emerging Local - Classic EUR - Cap LU 100,8400 EUR 02/04/2019
LU0823385355 PARVEST Bond World Emerging Local - Classic EUR - Dis LU 62,3600 EUR 02/04/2019
LU0823386080 PARVEST Bond World Emerging Local - Classic MD - Dis LU 46,1900 USD 02/04/2019
LU0823385512 PARVEST Bond World Emerging Local - Classic RH EUR - Cap LU 80,9900 EUR 02/04/2019
LU0823385603 PARVEST Bond World Emerging Local - Classic RH EUR - Dis LU 48,0100 EUR 02/04/2019
LU1788853916 PARVEST Bond World Emerging Local - Privilege EUR - Cap LU 99,5000 EUR 02/04/2019
LU0823388615 PARVEST Bond World High Yield - Classic - Cap LU 102,8200 EUR 02/04/2019
LU0823388615 PARVEST Bond World High Yield - Classic - Cap LU 991,8800 NOK 02/04/2019
LU0823388888 PARVEST Bond World High Yield - Classic - Dis LU 122,9700 PLN 02/04/2019
LU0823388888 PARVEST Bond World High Yield - Classic - Dis LU 28,6200 EUR 02/04/2019
LU0823387724 PARVEST Bond World High Yield - Classic H - Cap LU 117,4100 USD 02/04/2019
LU0823387997 PARVEST Bond World High Yield - Classic H - Dis LU 38,7500 USD 02/04/2019
LU1022394156 PARVEST Bond World High Yield Short Duration - Classic - Cap LU 115,4800 USD 02/04/2019
LU1022394313 PARVEST Bond World High Yield Short Duration - Classic - Dis LU 96,4800 USD 02/04/2019
LU1022394404 PARVEST Bond World High Yield Short Duration - Classic H - Cap LU 106,9200 EUR 02/04/2019
LU1022395120 PARVEST Bond World High Yield Short Duration - Privilege - Dis LU 98,3900 USD 07/04/2017
LU1104108243 PARVEST Bond World Income - Classic - Cap LU 100,2500 EUR 02/04/2019
LU1104108326 PARVEST Bond World Income - Classic - Dis LU 98,8400 EUR 02/04/2019
LU0249332619 PARVEST Bond World Inflation-Linked - Classic - Cap LU 165,9600 USD 02/04/2019
LU0406802339 PARVEST Climate Impact - Classic - Cap LU 207,1600 USD 02/04/2019
LU0406802339 PARVEST Climate Impact - Classic - Cap LU 185,1200 EUR 02/04/2019
LU0406802685 PARVEST Climate Impact - Classic - Dis LU 147,5800 EUR 02/04/2019
LU0406803147 PARVEST Climate Impact - Privilege - Cap LU 1.680,8400 EUR 02/04/2019
LU1721428263 PARVEST Climate Impact - Privilege - Dis LU 112,8500 EUR 02/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0823449938 PARVEST Commodities - Classic - Cap LU 54,6000 USD 03/04/2019
LU0823450191 PARVEST Commodities - Classic - Dis LU 50,5300 USD 03/04/2019
LU0823449698 PARVEST Commodities - Classic - H EUR - Dis LU 50,8000 EUR 03/04/2019
LU0823449185 PARVEST Commodities - Classic EUR - Cap LU 73,4300 EUR 03/04/2019
LU0823449268 PARVEST Commodities - Classic EUR - Dis LU 72,5100 EUR 03/04/2019
LU0823449425 PARVEST Commodities - Classic H EUR - Cap LU 51,9600 EUR 03/04/2019
LU0823411888 PARVEST Consumer Innovators - Classic - Cap LU 233,9300 USD 02/04/2019
LU0823411706 PARVEST Consumer Innovators - Classic - Cap LU 209,0400 EUR 02/04/2019
LU0823411961 PARVEST Consumer Innovators - Classic - Dis LU 172,4300 USD 02/04/2019
LU0823411961 PARVEST Consumer Innovators - Classic - Dis LU 154,0900 EUR 02/04/2019
LU0086913042 PARVEST Convertible Bond Europe - Classic - Cap LU 166,4300 USD 03/04/2019
LU1664645444 PARVEST Convertible Bond Europe Small Cap - Privilege - Dis LU 130,4400 EUR 02/04/2019
LU0823394779 PARVEST Convertible Bond World - Classic - Cap LU 107,5100 USD 02/04/2019
LU1022396367 PARVEST Convertible Bond World - Classic - Dis LU 102,7100 USD 02/04/2019
LU1721428420 PARVEST Convertible Bond World - Classic MD - Dis LU 98,7900 USD 02/04/2019
LU0823394852 PARVEST Convertible Bond World - Classic RH EUR - Cap LU 155,7000 EUR 02/04/2019
LU0823394936 PARVEST Convertible Bond World - Classic RH EUR - Dis LU 84,0200 EUR 02/04/2019
LU1104109993 PARVEST Convertible Bond World - Privilege - Cap LU 99,9800 USD 02/04/2019
LU0099625146 PARVEST Corporate Bond Opportunities - Classic - Cap LU 126,9000 EUR 02/04/2019
LU0099624925 PARVEST Corporate Bond Opportunities - Classic - Dis LU 50,2500 EUR 02/04/2019
LU1022403676 PARVEST Covered Bond Euro - Classic - Cap LU 113,0800 EUR 02/04/2019
LU1022403833 PARVEST Covered Bond Euro - Classic - Dis LU 108,7600 EUR 02/04/2019
LU1022404138 PARVEST Covered Bond Euro - Privilege - Cap LU 107,1900 EUR 07/04/2017
LU1022404211 PARVEST Covered Bond Euro - Privilege - Dis LU 105,6700 EUR 15/07/2015
LU1270631846 PARVEST Cross Asset Absolute Return - Classic - Cap LU 92,2400 EUR 02/04/2019
LU1270632067 PARVEST Cross Asset Absolute Return - Classic RH - Cap LU 98,5400 USD 02/04/2019
LU1270632224 PARVEST Cross Asset Absolute Return - Privilege - Cap LU 100,1400 EUR 07/04/2017
LU0823421689 PARVEST Disruptive Technology - Classic - Cap LU 1.036,3600 EUR 02/04/2019
LU0823421846 PARVEST Disruptive Technology - Classic - Dis LU 859,4800 EUR 02/04/2019
LU0823421333 PARVEST Disruptive Technology - Classic USD - Acc LU 1.164,2300 USD 02/04/2019
LU0823421416 PARVEST Disruptive Technology - Classic USD - Acc LU 298,9500 USD 02/04/2019
LU0089291651 PARVEST Diversified Dynamic - Classic - Cap LU 253,6600 EUR 02/04/2019
LU0089290844 PARVEST Diversified Dynamic - Classic - Dis LU 126,4400 EUR 02/04/2019
LU0089277312 PARVEST Emerging Markets Bond - Classic MD - Dis LU 96,2200 USD 02/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0823414551 PARVEST Energy Innovators - Classic USD - Dis LU 342,3200 USD 02/04/2019
LU0823414635 PARVEST Energy Innovators - Cap LU 529,3100 EUR 02/04/2019
LU0823414718 PARVEST Energy Innovators - Classic - Dis LU 306,0900 EUR 02/04/2019
LU0823414478 PARVEST Energy Innovators - Classic USD - Acc LU 75,0800 USD 02/04/2019
LU0325598166 PARVEST Enhanced Eonia 6 Months - Classic - Cap LU 109,5600 EUR 02/04/2019
LU0325598323 PARVEST Enhanced Eonia 6 Months - Classic - Dis LU 102,0900 EUR 02/04/2019
LU1342916134 PARVEST Equity Asia Ex-Japan Small Cap - Classic - Cap LU 843,4800 USD 02/04/2019
LU1458426894 PARVEST Equity Asia Ex-Japan Small Cap - Privilege - Cap LU 101,0300 USD 02/04/2019
LU1458426977 PARVEST Equity Asia Ex-Japan Small Cap - Privilege - Dis LU 98,8300 USD 02/04/2019
LU1342916217 PARVEST Equity Asia Ex-Japan Small Cap- Classic - Dis LU 485,2900 USD 02/04/2019
LU0823409718 PARVEST Equity Asia Pacific ex-Japan - Classic EUR - Cap LU 248,1400 EUR 02/04/2019
LU0823409809 PARVEST Equity Asia Pacific ex-Japan - Classic EUR - Dis LU 169,5600 EUR 02/04/2019
LU0823410138 PARVEST Equity Asia Pacific ex-Japan - Privilege EUR - Cap LU 102,7200 EUR 04/08/2017
LU0823397103 PARVEST Equity Best Selection Asia Ex-Japan - Classic - Cap LU 1.429,6600 SEK 02/04/2019
LU0823397103 PARVEST Equity Best Selection Asia Ex-Japan - Classic - Cap LU 153,1000 USD 02/04/2019
LU0823397285 PARVEST Equity Best Selection Asia Ex-Japan - Classic - Dis LU 504,3200 USD 02/04/2019
LU0823397368 PARVEST Equity Best Selection Asia Ex-Japan - Classic EUR - Cap LU 697,4900 EUR 02/04/2019
LU0823397525 PARVEST Equity Best Selection Asia Ex-Japan - Classic EUR - Dis LU 451,0400 EUR 02/04/2019
LU0823401574 PARVEST Equity Best Selection EURO - Classic - Cap LU 515,9200 EUR 02/04/2019
LU0823401731 PARVEST Equity Best Selection EURO - Classic - Dis LU 276,6500 EUR 02/04/2019
LU0823399810 PARVEST Equity Best Selection Europe - Classic - Cap LU 221,0700 EUR 02/04/2019
LU0823400097 PARVEST Equity Best Selection Europe - Classic - Dis LU 137,7200 EUR 02/04/2019
LU0823400097 PARVEST Equity Best Selection Europe - Classic - Dis LU 118,2700 GBP 02/04/2019
LU0823399737 PARVEST Equity Best Selection Europe - Classic USD - Acc LU 247,3800 USD 02/04/2019
LU0823398416 PARVEST Equity Best Selection Europe ex-UK - Classic - Cap LU 166,4900 EUR 02/04/2019
LU0823398507 PARVEST Equity Best Selection Europe ex-UK - Classic - Dis LU 120,8000 EUR 02/04/2019
LU0956005226 PARVEST Equity Best Selection World - Classic - Cap LU 120,8900 USD 02/04/2019
LU1270636993 PARVEST Equity Best Selection World - Classic EUR - Cap LU 140,6600 EUR 02/04/2019
LU1270637298 PARVEST Equity Best Selection World - Classic EUR - Dis LU 134,1900 EUR 02/04/2019
LU0265266980 PARVEST Equity Brazil - Classic - Cap LU 105,1700 USD 02/04/2019
LU0265266980 PARVEST Equity Brazil - Classic - Cap LU 982,0800 SEK 02/04/2019
LU0265267285 PARVEST Equity Brazil - Classic - Dis LU 71,3800 USD 02/04/2019
LU0265267285 PARVEST Equity Brazil - Classic - Dis LU 63,7900 EUR 02/04/2019
LU0281906387 PARVEST Equity Brazil - Classic EUR - Cap LU 93,9800 EUR 02/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0823426308 PARVEST Equity China - Classic - Cap LU 3.686,9800 NOK 02/04/2019
LU0823426308 PARVEST Equity China - Classic - Cap LU 3.993,8900 SEK 02/04/2019
LU0823426308 PARVEST Equity China - Classic - Cap LU 427,7000 USD 02/04/2019
LU0823426480 PARVEST Equity China - Classic -Dis LU 260,2400 USD 02/04/2019
LU0823425839 PARVEST Equity China - Classic EUR - Cap LU 161,4900 EUR 02/04/2019
LU0823425912 PARVEST Equity China - Classic EUR - Dis LU 129,6300 EUR 02/04/2019
LU0823426993 PARVEST Equity China - Privilege - Cap LU 140,9200 USD 02/04/2019
LU1596576048 PARVEST Equity China A Shares - Classic - Cap LU 188,6300 USD 02/04/2019
LU1596576550 PARVEST Equity China A Shares - Classic EUR - Cap LU 204,6600 EUR 02/04/2019
LU1596577285 PARVEST Equity China A Shares - Privilege - Cap LU 126,5000 USD 02/04/2019
LU0823403356 PARVEST Equity Europe Emerging - Classic - Cap LU 1.166,4000 SEK 02/04/2019
LU0823403356 PARVEST Equity Europe Emerging - Classic - Cap LU 111,6200 EUR 02/04/2019
LU0823403786 PARVEST Equity Europe Emerging - Classic - Dis LU 225,1700 EUR 02/04/2019
LU0823404248 PARVEST Equity Europe Growth - Classic - Cap LU 48,6700 EUR 02/04/2019
LU0823404594 PARVEST Equity Europe Growth - Classic - Dis LU 145,2700 EUR 02/04/2019
LU1104425308 PARVEST Equity Europe Growth - Classic USD - Cap LU 54,4600 USD 02/04/2019
LU0823404834 PARVEST Equity Europe Growth - Privilege - Cap LU 169,1600 EUR 02/04/2019
LU0823404917 PARVEST Equity Europe Growth - Privilege - Dis LU 126,9200 EUR 02/04/2019
LU0283510112 PARVEST Equity Europe Mid Cap - Classic USD - Cap LU 926,0300 USD 02/04/2019
LU0212178916 PARVEST Equity Europe Small Cap - Classic - Cap LU 2.412,7400 SEK 02/04/2019
LU0212178916 PARVEST Equity Europe Small Cap - Classic - Cap LU 2.227,3400 NOK 02/04/2019
LU0212178676 PARVEST Equity Europe Small Cap - Classic - Dis LU 204,4100 EUR 02/04/2019
LU0282885655 PARVEST Equity Europe Small Cap - Classic USD - Cap LU 258,3300 USD 02/04/2019
LU0212180813 PARVEST Equity Europe Small Cap - Privilege - Cap LU 200,2600 EUR 02/04/2019
LU0823406029 PARVEST Equity Europe Small Cap - Privilege - Dis LU 190,1500 EUR 02/04/2019
LU1788854724 PARVEST Equity Europe Value - Privilege - Dis LU 99,0800 EUR 02/04/2019
LU0823427611 PARVEST Equity Germany - Classic - Cap LU 2.793,2200 SEK 02/04/2019
LU0823427611 PARVEST Equity Germany - Classic - Cap LU 267,3000 EUR 02/04/2019
LU0823427884 PARVEST Equity Germany - Classic - Dis LU 218,5900 EUR 02/04/2019
LU0823406706 PARVEST Equity High Dividend Asia Pacific ex-Japan - Classic - Acc LU 114,6000 USD 02/04/2019
LU0823406961 PARVEST Equity High Dividend Asia Pacific ex-Japan - Classic EUR - Cap LU 82,1400 EUR 02/04/2019
LU0823407001 PARVEST Equity High Dividend Asia Pacific ex-Japan - Classic EUR - Dis LU 48,5900 EUR 02/04/2019
LU1664645873 PARVEST Equity High Dividend Asia Pacific ex-Japan - Privilege - Cap LU 97,8200 USD 02/04/2019
LU1664645956 PARVEST Equity High Dividend Asia Pacific ex-Japan - Privilege - Dist LU 93,9400 USD 02/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0823408827 PARVEST Equity High Dividend USA - Privilege - Dis LU 100,6300 USD 02/04/2019
LU0823408157 PARVEST Equity High Dividend USD Classic - Cap LU 133,8700 USD 02/04/2019
LU0823408231 PARVEST Equity High Dividend USD Classic - Dis LU 139,5600 USD 02/04/2019
LU0823407779 PARVEST Equity High Dividend USD Classic EUR - Cap LU 239,4200 EUR 02/04/2019
LU0823407936 PARVEST Equity High Dividend USD Classic H EUR - Cap LU 57,4200 EUR 02/04/2019
LU0823408074 PARVEST Equity High Dividend USD Classic H EUR - Dis LU 43,5100 EUR 02/04/2019
LU0823428932 PARVEST Equity India - Classic - Cap LU 1.188,7600 NOK 02/04/2019
LU0823428932 PARVEST Equity India - Classic - Cap LU 1.287,7200 SEK 02/04/2019
LU0823428932 PARVEST Equity India - Classic - Cap LU 137,9000 USD 02/04/2019
LU0823429153 PARVEST Equity India - Classic - Dis LU 119,9200 USD 02/04/2019
LU0823429153 PARVEST Equity India - Classic - Dis LU 92,0300 GBP 02/04/2019
LU0823428346 PARVEST Equity India - Classic EUR - Cap LU 145,8300 EUR 02/04/2019
LU0823428429 PARVEST Equity India - Classic EUR - Dis LU 107,1900 EUR 02/04/2019
LU0823430243 PARVEST Equity Indonesia - Classic - Cap LU 200,3500 USD 02/04/2019
LU0823430326 PARVEST Equity Indonesia - Classic - Dis LU 158,8400 USD 02/04/2019
LU0823429823 PARVEST Equity Indonesia - Classic EUR - Cap LU 112,3800 EUR 02/04/2019
LU0012181664 PARVEST Equity Japan - Classic - Dis LU 27,8600 EUR 02/04/2019
LU0251809090 PARVEST Equity Japan - Classic EUR - Cap LU 38,3900 EUR 02/04/2019
LU0194438338 PARVEST Equity Japan - Classic H EUR - Cap LU 79,6100 EUR 02/04/2019
LU0960981545 PARVEST Equity Japan - Classic H USD - Cap LU 111,8400 USD 02/04/2019
LU0283519337 PARVEST Equity Japan - Classic USD - Cap LU 42,9600 USD 02/04/2019
LU0194438841 PARVEST Equity Japan Small - Classic H EUR - Cap LU 149,6000 EUR 02/04/2019
LU0069970746 PARVEST Equity Japan Small Cap - Classic - Cap LU 96,9600 USD 02/04/2019
LU0069970662 PARVEST Equity Japan Small Cap - Classic - Dis LU 63,5500 EUR 02/04/2019
LU0251807987 PARVEST Equity Japan Small Cap - Classic EUR - Cap LU 86,6400 EUR 02/04/2019
LU0075933175 PARVEST Equity Latin America - Classic - Dis LU 310,9900 EUR 02/04/2019
LU0283417250 PARVEST Equity Latin America - Classic EUR - Cap LU 507,4200 EUR 02/04/2019
LU1104111890 PARVEST Equity New Frontiers - Classic - Cap LU 119,3700 USD 02/04/2019
LU1104112278 PARVEST Equity New Frontiers - Privilege - Cap LU 104,6100 USD 07/04/2017
LU0950372838 PARVEST Equity Nordic Small Cap - Classic - Cap LU 365,3600 EUR 02/04/2019
LU0950372911 PARVEST Equity Nordic Small Cap - Classic - Dis LU 338,0200 EUR 02/04/2019
LU1458427603 PARVEST Equity Nordic Small Cap - Classic H NOK - Dis LU 1.215,3900 NOK 02/04/2019
LU0950373216 PARVEST Equity Nordic Small Cap - Privilege - Cap LU 196,2900 EUR 02/04/2019
LU0823431720 PARVEST Equity Russia - Classic - Cap LU 135,0200 EUR 02/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0823431720 PARVEST Equity Russia - Classic - Cap LU 1.302,5000 NOK 02/04/2019
LU0823432025 PARVEST Equity Russia - Classic - Dis LU 94,0400 EUR 02/04/2019
LU0823431563 PARVEST Equity Russia - Classic USD - Acc LU 101,2900 USD 02/04/2019
LU0823431647 PARVEST Equity Russia - Classic USD - Dis LU 79,0500 USD 02/04/2019
LU0823432611 PARVEST Equity Russia - Privilege - Cap LU 142,9000 EUR 02/04/2019
LU0823432884 PARVEST Equity Russia - Privilege - Dis LU 112,4300 EUR 02/04/2019
LU0265268689 PARVEST Equity Russia Opportunities - Classic - Cap LU 95,8800 USD 02/04/2019
LU0265268762 PARVEST Equity Russia Opportunities - Classic - Dis LU 68,7900 USD 02/04/2019
LU0265268762 PARVEST Equity Russia Opportunities - Classic - Dis LU 61,4700 EUR 02/04/2019
LU0282880003 PARVEST Equity Russia Opportunities - Classic EUR - Cap LU 85,6800 EUR 02/04/2019
LU0265293521 PARVEST Equity Turkey - Classic - Cap LU 120,9500 EUR 02/04/2019
LU0823433429 PARVEST Equity Turkey - Classic - Dis LU 84,0600 EUR 02/04/2019
LU0823433189 PARVEST Equity Turkey - Classic USD - Acc LU 39,8700 USD 02/04/2019
LU0251804968 PARVEST Equity USA - Classic EUR - Cap LU 132,0500 EUR 02/04/2019
LU0283503844 PARVEST Equity USA - Classic EUR - Dis LU 82,9600 EUR 02/04/2019
LU0194435318 PARVEST Equity USA - Classic H EUR - Cap LU 151,6500 EUR 02/04/2019
LU0823434583 PARVEST Equity USA Growth - Classic - Cap LU 836,2200 SEK 02/04/2019
LU0823434583 PARVEST Equity USA Growth - Classic - Cap LU 89,5500 USD 02/04/2019
LU0823434740 PARVEST Equity USA Growth - Classic - Dis LU 44,5200 EUR 02/04/2019
LU0823434740 PARVEST Equity USA Growth - Classic - Dis LU 49,8200 USD 02/04/2019
LU0823434237 PARVEST Equity USA Growth - Classic EUR - Cap LU 328,0000 EUR 02/04/2019
LU0823434401 PARVEST Equity USA Growth - Classic H EUR - Cap LU 201,9700 EUR 02/04/2019
LU0890553851 PARVEST Equity USA Growth - Classic H EUR - Dis LU 182,8100 EUR 02/04/2019
LU0154245673 PARVEST Equity USA Mid Cap - Classic - Dis LU 174,9300 EUR 02/04/2019
LU0251807045 PARVEST Equity USA Mid Cap - Classic EUR - Cap LU 213,7100 EUR 02/04/2019
LU0212196652 PARVEST Equity USA Mid Cap - Classic H EUR - Cap LU 163,2300 EUR 02/04/2019
LU1664646335 PARVEST Equity USA Mid Cap - Privilege - Dis LU 94,9200 USD 02/04/2019
LU0823410997 PARVEST Equity USA Small Cap - Classic - Cap LU 244,6300 USD 02/04/2019
LU0823411029 PARVEST Equity USA Small Cap - Classic - Dis LU 192,6800 USD 02/04/2019
LU0823410724 PARVEST Equity USA Small Cap - Classic EUR - Cap LU 325,2800 EUR 02/04/2019
LU1104112609 PARVEST Equity USA Small Cap - Classic EUR - Dis LU 172,0000 EUR 02/04/2019
LU0251806666 PARVEST Equity USA Small Cap - Classic H EUR - Cap LU 193,9400 EUR 02/04/2019
LU1695653680 PARVEST Equity USA Small Cap - Privilège H EUR - Cap LU 100,9100 EUR 02/04/2019
LU1458427785 PARVEST Equity USA Value Defi - Classic - Cap LU 121,3800 USD 02/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1458427868 PARVEST Equity USA Value Defi - Classic - Dis LU 105,9400 USD 02/04/2019
LU1458427942 PARVEST Equity USA Value Defi - Classic EUR - Cap LU 142,3600 EUR 02/04/2019
LU1458428163 PARVEST Equity USA Value Defi - Classic H EUR - Cap LU 110,1300 EUR 02/04/2019
LU1458428247 PARVEST Equity USA Value Defi - Classic H EUR - Dis LU 99,7200 EUR 02/04/2019
LU0823413587 PARVEST Equity World Emerging - Classic - Cap LU 6.079,3500 SEK 02/04/2019
LU0823413587 PARVEST Equity World Emerging - Classic - Cap LU 651,0300 USD 02/04/2019
LU0823413587 PARVEST Equity World Emerging - Classic - Cap LU 5.612,1900 NOK 02/04/2019
LU0823413660 PARVEST Equity World Emerging - Classic - Dis LU 114,9900 GBP 02/04/2019
LU0823413660 PARVEST Equity World Emerging - Classic - Dis LU 149,8500 USD 02/04/2019
LU0823413074 PARVEST Equity World Emerging - Classic EUR - Cap LU 128,9400 EUR 02/04/2019
LU0823413157 PARVEST Equity World Emerging - Classic EUR - Dis LU 105,7600 EUR 02/04/2019
LU0925122748 PARVEST Equity World Emerging Low Volatility - Classic - Cap LU 92,8600 USD 02/04/2019
LU0925122821 PARVEST Equity World Emerging Low Volatility - Classic - Dis LU 87,5100 USD 02/04/2019
LU0925123043 PARVEST Equity World Emerging Low Volatility - Classic EUR - Cap LU 97,0800 EUR 02/04/2019
LU0823417810 PARVEST Equity World Low Volatility - Classic - Cap LU 85,9900 EUR 02/04/2019
LU0823417810 PARVEST Equity World Low Volatility - Classic - Cap LU 829,5200 NOK 02/04/2019
LU0823417901 PARVEST Equity World Low Volatility - Classic - Dis LU 82,8300 EUR 02/04/2019
LU0823417653 PARVEST Equity World Low Volatility - Classic USD - Cap LU 578,3400 USD 02/04/2019
LU0823417737 PARVEST Equity World Low Volatility - Classic USD - Dis LU 373,6500 USD 02/04/2019
LU0823422810 PARVEST Equity World Telecom - Classic - Cap LU 675,5500 EUR 02/04/2019
LU0823422810 PARVEST Equity World Telecom - Classic - Cap LU 755,9700 USD 02/04/2019
LU0823423032 PARVEST Equity World Telecom - Classic - Dis LU 326,6100 EUR 02/04/2019
LU1664646178 PARVEST Equtiy USA - Privilege - Dis LU 112,2800 USD 02/04/2019
LU1620156726 PARVEST Equtiy USA - Privilege H - Dis LU 106,3700 EUR 02/04/2019
LU0075938133 PARVEST Euro Bond - Classic - Cap LU 222,6000 EUR 03/04/2019
LU0075937911 PARVEST Euro Bond - Classic - Dis LU 114,1900 EUR 03/04/2019
LU0131210360 PARVEST Euro Corporate Bond - Classic - Cap LU 189,5900 EUR 02/04/2019
LU0131210790 PARVEST Euro Corporate Bond - Classic - Dis LU 116,1000 EUR 02/04/2019
LU0265288877 PARVEST Euro Corporate Bond Sustainable Development - Classic - Cap LU 149,3800 EUR 02/04/2019
LU0265288950 PARVEST Euro Corporate Bond Sustainable Development - Classic - Dis LU 110,2300 EUR 02/04/2019
LU0111548326 PARVEST Euro Government Bond - Classic - Cap LU 401,4100 EUR 02/04/2019
LU0111547609 PARVEST Euro Government Bond - Classic - Dis LU 234,2300 EUR 02/04/2019
LU0190304583 PARVEST Euro Inflation-Linked Bond - Classic - Cap LU 138,7800 EUR 02/04/2019
LU0190304740 PARVEST Euro Inflation-Linked Bond - Classic - Dis LU 114,1500 EUR 02/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0086914362 PARVEST Euro Medium Term Bond - Classic - Cap LU 184,4500 EUR 03/04/2019
LU0086914446 PARVEST Euro Medium Term Bond - Classic - Dis LU 107,4200 EUR 03/04/2019
LU0212175227 PARVEST Euro Short Term Bond - Classic - Cap LU 122,1700 EUR 02/04/2019
LU0212175060 PARVEST Euro Short Term Bond - Classic - Dis LU 98,9500 EUR 02/04/2019
LU0066794719 PARVEST Europe Mid - Classic - Cap LU 827,4900 EUR 02/04/2019
LU0066794479 PARVEST Europe Mid - Classic - Dis LU 476,4800 EUR 02/04/2019
LU0212178916 PARVEST Europe Small - Classic - Cap LU 230,8900 EUR 02/04/2019
LU0212189012 PARVEST Europe Sustainable Development - Classic - Cap LU 116,0500 EUR 02/04/2019
LU0212189368 PARVEST Europe Sustainable Development - Classic - Dis LU 80,3600 EUR 02/04/2019
LU0177332227 PARVEST Europe Value - Classic - Cap LU 159,5900 EUR 02/04/2019
LU0177332490 PARVEST Europe Value - Classic - Dis LU 98,2300 EUR 02/04/2019
LU0265291665 PARVEST European Small Convertible Bond - Classic - Cap LU 167,1300 EUR 02/04/2019
LU0265291822 PARVEST European Small Convertible Bond - Classic - Dis LU 129,3900 EUR 02/04/2019
LU0823415954 PARVEST Finance Innovators - Classic - Cap LU 492,5400 USD 02/04/2019
LU0823415871 PARVEST Finance Innovators - Classic - Cap LU 440,1600 EUR 02/04/2019
LU0823416093 PARVEST Finance Innovators - Classic - Dis LU 249,0300 EUR 02/04/2019
LU1022404724 PARVEST Flexible Bond EURO - Classic - Cap LU 49,5600 EUR 02/04/2019
LU1664646418 PARVEST Flexible Bond Europe Corporate - Privilege - Dis LU 99,6300 EUR 02/04/2019
LU0099625146 PARVEST Flexible Bond Europe Corporate - Classic - Cap LU 142,0100 USD 02/04/2019
LU0360646680 PARVEST Flexible Equity Europe - Classic - Cap LU 150,7000 EUR 02/04/2019
LU0360646763 PARVEST Flexible Equity Europe - Classic - Dis LU 114,4100 EUR 02/04/2019
LU0360647498 PARVEST Flexible Equity Europe - Privilege - Cap LU 100,9400 EUR 02/04/2019
LU1104115453 PARVEST Flexible Multi-Asset - Classic - Cap LU 92,6800 EUR 02/04/2019
LU1104115610 PARVEST Flexible Multi-Asset - Classic - Dis LU 92,6900 EUR 02/04/2019
LU0347711466 PARVEST Global Environnement - Classic - Cap LU 205,6200 EUR 02/04/2019
LU0347711466 PARVEST Global Environnement - Classic - Cap LU 1.983,5600 NOK 02/04/2019
LU0347711466 PARVEST Global Environnement - Classic - Cap LU 2.148,6800 SEK 02/04/2019
LU0347711540 PARVEST Global Environnement - Classic - Dis LU 158,8500 EUR 02/04/2019
LU0347711540 PARVEST Global Environnement - Classic - Dis LU 177,7600 USD 02/04/2019
LU0347712357 PARVEST Global Environnement - Classic USD - Cap LU 230,1300 USD 02/04/2019
LU1695653763 PARVEST Global Environnement - Privilège - Dis LU 103,3500 EUR 02/04/2019
LU0249332619 PARVEST Global Inflation-Linked Bond - Classic - Cap LU 148,3000 EUR 02/04/2019
LU0249332452 PARVEST Global Inflation-Linked Bond - Classic - Dis LU 135,1500 EUR 02/04/2019
LU1620156999 PARVEST Green Bond - Classic - Cap LU 99,4600 EUR 02/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1620157021 PARVEST Green Bond - Classic - Dis LU 97,9100 EUR 02/04/2019
LU1620157294 PARVEST Green Bond - Privilege - Cap LU 99,7900 EUR 02/04/2019
LU1620157377 PARVEST Green Bond - Privilege - Dis LU 98,2100 EUR 02/04/2019
LU1039395188 PARVEST Green Tigers - Classic - Cap LU 109,8800 USD 03/04/2019
LU0823437925 PARVEST Green Tigers - Classis EUR - Cap LU 214,9200 EUR 03/04/2019
LU0823438220 PARVEST Green Tigers - Classis EUR - Dis LU 173,2300 EUR 03/04/2019
LU0823416762 PARVEST Health Care Innovators - Classic - Cap LU 10.843,9100 SEK 02/04/2019
LU0823416762 PARVEST Health Care Innovators - Classic - Cap LU 1.037,7200 EUR 02/04/2019
LU0823416929 PARVEST Health Care Innovators - Classic - Dis LU 717,5500 EUR 02/04/2019
LU0823416689 PARVEST Health Care Innovators - Classic USD - Cap LU 232,8700 USD 02/04/2019
LU1165136174 PARVEST Human Development - Classic - Cap LU 101,7800 EUR 02/04/2019
LU1165136257 PARVEST Human Development - Classic - Dis LU 107,7400 EUR 02/04/2019
LU1165136760 PARVEST Human Development - Privilege - Dis LU 107,5400 EUR 02/04/2019
LU0012181748 PARVEST Japan - Classic - Cap LU 4.782,0000 JPY 02/04/2019
LU0012181664 PARVEST Japan - Classic - Dis LU 3.471,0000 JPY 02/04/2019
LU0069970746 PARVEST Japan Small - Classic - Cap LU 10.793,0000 JPY 02/04/2019
LU0069970662 PARVEST Japan Small - Classic - Dis LU 7.916,0000 JPY 02/04/2019
LU0075933415 PARVEST Latin America - Classic - Cap LU 567,8500 USD 02/04/2019
LU0075933175 PARVEST Latin America - Classic - Dis LU 348,0100 USD 02/04/2019
LU0083138064 PARVEST Money Market Euro - Classic - Cap LU 208,0197 EUR 02/04/2019
LU0083137926 PARVEST Money Market Euro - Classic - Dis LU 102,5006 EUR 02/04/2019
LU0012186622 PARVEST Money Market USD - Classic - Cap LU 214,2704 USD 02/04/2019
LU0012186549 PARVEST Money Market USD - Classic - Dis LU 104,9764 USD 02/04/2019
LU1664648117 PARVEST Money Market USD - Privilege - Dis LU 101,5200 USD 02/04/2019
LU1270633115 PARVEST Multi-Asset Income Emerging - Classic - Cap LU 114,5900 USD 02/04/2019
LU1342920672 PARVEST Multi-Asset Income Emerging - Classic - Cap LU 115,7800 EUR 02/04/2019
LU1270633388 PARVEST Multi-Asset Income Emerging - Classic - Dis LU 102,3400 USD 02/04/2019
LU1342920755 PARVEST Multi-Asset Income Emerging - Classic - Dis LU 102,9800 EUR 02/04/2019
LU1664648208 PARVEST QIS Multi-Factor Credit EURO IG - Classic - Cap LU 101,9800 EUR 02/04/2019
LU1664648380 PARVEST QIS Multi-Factor Credit EURO IG - Classic - Dis LU 101,9800 EUR 02/04/2019
LU1664648976 PARVEST QIS Multi-Factor Credit EURO IG - I - Cap LU 101,9600 EUR 02/04/2019
LU1664648620 PARVEST QIS Multi-Factor Credit EURO IG - Privilege - Cap LU 102,3600 EUR 02/04/2019
LU1664648893 PARVEST QIS Multi-Factor Credit EURO IG - Privilege - Dis LU 102,3600 EUR 02/04/2019
LU0283511359 PARVEST Real Estate Securities Europe - Classic - Cap LU 305,7900 EUR 02/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0283511433 PARVEST Real Estate Securities Europe - Classic - Dis LU 144,3300 GBP 02/04/2019
LU0283511433 PARVEST Real Estate Securities Europe - Classic - Dis LU 168,0700 EUR 02/04/2019
LU0823443220 PARVEST Real Estate Securities Pacific - Classic - Cap LU 138,4100 EUR 02/04/2019
LU0823443493 PARVEST Real Estate Securities Pacific - Classic - Dis LU 96,8600 EUR 02/04/2019
LU0823444111 PARVEST Real Estate Securities World - Classic - Cap LU 57,0100 EUR 02/04/2019
LU0823444111 PARVEST Real Estate Securities World - Classic - Cap LU 549,9600 NOK 02/04/2019
LU0823444467 PARVEST Real Estate Securities World - Classic - Dis LU 34,2900 EUR 02/04/2019
LU0265313816 PARVEST Russia Opportunities - Privilege - Cap LU 832,9300 USD 02/04/2019
LU1165137149 PARVEST Smart Food - Classic - Cap LU 109,6800 EUR 02/04/2019
LU1165137222 PARVEST Smart Food - Classic - Dis LU 103,1400 EUR 02/04/2019
LU1721429402 PARVEST Smart Food - Classic USD - Cap LU 98,8600 USD 02/04/2019
LU1721429824 PARVEST Smart Food - Privilege - Dis LU 108,7000 EUR 02/04/2019
LU0828230697 PARVEST Sustainable Bond EURO - Classic - Cap LU 149,1800 EUR 02/04/2019
LU0828230770 PARVEST Sustainable Bond EURO - Classic - Dis LU 114,7200 EUR 02/04/2019
LU0265288877 PARVEST Sustainable Bond EURO Corporate - Classic - Cap LU 167,1600 USD 02/04/2019
LU0265288950 PARVEST Sustainable Bond EURO Corporate - Classic - Dis LU 123,3500 USD 02/04/2019
LU0823447056 PARVEST Sustainable Bond EURO Corporate - Privilege - Dis LU 105,5500 EUR 02/04/2019
LU0282389328 PARVEST Sustainable Bond EURO Corporate - Privilege - Cap LU 98,7000 EUR 31/07/2015
LU0265308063 PARVEST Sustainable Bond EURO Corporate - Privilege - Cap LU 118,5700 EUR 02/04/2019
LU1721430087 PARVEST Sustainable Bond EURO Corporate - Privilege - Dis LU 104,5800 USD 02/04/2019
LU0282388437 PARVEST Sustainable Bond World Corporate - Classic - Cap LU 169,1100 USD 02/04/2019
LU0282388783 PARVEST Sustainable Bond World Corporate - Classic - Dis LU 101,3800 EUR 02/04/2019
LU0282388783 PARVEST Sustainable Bond World Corporate - Classic - Dis LU 113,4500 USD 02/04/2019
LU0265291152 PARVEST Sustainable Bond World Corporate - Classic H - Cap LU 110,4100 EUR 02/04/2019
LU1721430327 PARVEST Sustainable Equity Europe - Privilege - Dis LU 103,3100 EUR 02/04/2019
LU0111491469 PARVEST Sustainable Equity High Div. Europe - Classic - Cap LU 92,5600 EUR 02/04/2019
LU0111491626 PARVEST Sustainable Equity High Div. Europe - Classic - Dis LU 44,3700 EUR 02/04/2019
LU0111549480 PARVEST US High Yield Bond - Classic - Cap LU 251,3400 USD 02/04/2019
LU0111549308 PARVEST US High Yield Bond - Classic MD - Dis LU 66,3400 USD 02/04/2019
LU0154245756 PARVEST US Mid - Classic - Cap LU 239,1700 USD 02/04/2019
LU0154245673 PARVEST US Mid - Classic - Dis LU 195,7600 USD 02/04/2019
LU0012181318 PARVEST USA - Classic - Cap LU 147,7900 USD 02/04/2019
LU0012181235 PARVEST USA - Classic - Dis LU 93,0000 USD 02/04/2019
LU1260147084 PARWORLD Absolute Return Equity Neutral - Classic - Cap LU 95,9800 EUR 02/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1546462729 PARWORLD Bond Nordic Investment Grade - Classic NOK - Cap LU 102,7500 NOK 02/04/2019
LU1546462992 PARWORLD Bond Nordic Investment Grade - Classic NOK - Dis LU 101,9300 NOK 02/04/2019
LU1484486714 PARWORLD LYRA - Classic - Cap LU 98,0600 EUR 29/03/2019
LU1723145899 PARWORLD LYRA - Privilege - Cap LU 95,3600 EUR 29/03/2019
LU0774754435 PARWORLD Quant Equity Europe Guru - Classic - Cap LU 189,6900 USD 02/04/2019
LU0774754435 PARWORLD Quant Equity Europe Guru - Classic - Cap LU 169,5100 EUR 02/04/2019
LU0774754435 PARWORLD Quant Equity Europe Guru - Classic - Cap LU 106,1700 GBP 30/10/2013
LU0776280454 PARWORLD Quant Equity Europe Guru - Classic - Dis LU 108,0000 EUR 02/04/2019
LU0774754609 PARWORLD Quant Equity Europe Guru - Privilege - Cap LU 141,7400 EUR 02/04/2019
LU1418638869 PARWORLD Quant Equity Europe Guru - Privilege - Dis LU 105,7100 EUR 02/04/2019
LU0774754948 PARWORLD Quant Equity World Guru - Classic - Cap LU 157,7900 USD 02/04/2019
LU0774754948 PARWORLD Quant Equity World Guru - Classic - Cap LU 141,0000 EUR 02/04/2019
LU0776280611 PARWORLD Quant Equity World Guru - Classic - Dis LU 94,3600 USD 02/04/2019
LU0774755168 PARWORLD Quant Equity World Guru - N - Cap LU 111,5600 USD 11/04/2017
LU0774755085 PARWORLD Quant Equity World Guru - RH EUR - Cap LU 94,4500 EUR 02/04/2019
LU1030898321 PARWORLD Track EMU Government Bond 1-10 Years - Classic - Cap LU 103,9000 EUR 10/04/2017
LU0218129350 PARWORLD Tracker Macro Opportunities - Classic - Cap LU 103,1600 EUR 02/04/2019
BE6237708266 Post-Fix Fund - Post-Multifix Optimix - Dis BE 628,8900 EUR 29/03/2019
LU1000774346 THEAM Quant - Convertible Europe Investment Grade - I - Cap LU 112,3500 EUR 02/04/2019
LU1120436321 THEAM Quant - Equity Emerging Guru - C EUR - Cap LU 98,5700 EUR 02/04/2019
LU1120436677 THEAM Quant - Equity Emerging Guru - C EUR H - Cap LU 76,1400 EUR 02/04/2019
LU1245560070 THEAM Quant - Equity Emerging Guru - C EUR H - Dis LU 80,1500 EUR 02/04/2019
LU1120436164 THEAM Quant - Equity Emerging Guru - C USD - Cap LU 90,6300 USD 02/04/2019
LU1120436248 THEAM Quant - Equity Emerging Guru - C USD - Dis LU 84,6400 USD 02/04/2019
LU1120437055 THEAM Quant - Equity Emerging Guru - I - Cap LU 95,7700 USD 02/04/2019
LU1235101604 THEAM Quant - Equity Emerging Guru - Life EUR - Cap LU 128,1300 EUR 02/04/2019
LU1353195891 THEAM Quant - Equity Europe Climate Care - C - Cap LU 115,5500 EUR 02/04/2019
LU1353195974 THEAM Quant - Equity Europe Climate Care - C - Dist LU 110,0000 EUR 02/04/2019
LU1353196436 THEAM Quant - Equity Europe Climate Care - I - Cap LU 118,9300 EUR 02/04/2019
LU1353197327 THEAM Quant - Equity Europe Climate Care - J - Cap LU 97,0100 EUR 02/04/2019
LU1666267908 THEAM Quant - Equity Europe Climate Care - Privilege - Cap LU 99,3500 EUR 02/04/2019
LU1666268039 THEAM Quant - Equity Europe Climate Care - Privilege - Dis LU 96,7600 EUR 02/04/2019
LU1542716607 THEAM Quant - Equity Europe DEFI - C - Cap LU 103,8300 EUR 02/04/2019
LU1542716789 THEAM Quant - Equity Europe DEFI - C - Dis LU 103,8300 EUR 02/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1685629427 THEAM Quant - Equity Europe Factor Defensive - C - Cap LU 99,8300 EUR 02/04/2019
LU1685632132 THEAM Quant - Equity Europe Factor Defensive - I - Cap LU 100,7200 EUR 02/04/2019
LU1235104293 THEAM Quant - Equity Europe Guru - C - Cap LU 189,9500 EUR 02/04/2019
LU1235104376 THEAM Quant - Equity Europe Guru - C - Dis LU 102,0400 EUR 02/04/2019
LU1235105779 THEAM Quant - Equity Europe Guru - I - Cap LU 280,8900 EUR 02/04/2019
LU1235105852 THEAM Quant - Equity Europe Guru - I - Dis LU 105,3600 EUR 02/04/2019
LU1235105696 THEAM Quant - Equity Europe Guru - Life - Cap LU 121,8200 EUR 02/04/2019
LU1235104020 THEAM Quant - Equity Europe Guru - N - Cap LU 125,0200 EUR 02/04/2019
LU1235104707 THEAM Quant - Equity Europe Guru - Privilege - Cap LU 97,3800 EUR 02/04/2019
LU1049885806 THEAM Quant - Equity Europe Income Defensive - C - Cap LU 100,4200 EUR 02/04/2019
LU1049885988 THEAM Quant - Equity Europe Income Defensive - C EUR - Dis LU 78,6900 EUR 02/04/2019
LU1049886366 THEAM Quant - Equity Europe Income Defensive - C USD - Dis LU 83,2000 USD 02/04/2019
LU1049886952 THEAM Quant - Equity Europe Income Defensive - I - Cap LU 117,4600 EUR 02/04/2019
LU1049887091 THEAM Quant - Equity Europe Income Defensive - I - Dis LU 95,1000 EUR 02/04/2019
LU1329018219 THEAM Quant - Equity Europe Income Defensive - I CHF H - Cap LU 95,4800 CHF 02/04/2019
LU1049887331 THEAM Quant - Equity Europe Income Defensive - I USD H - Cap LU 99,3200 USD 02/04/2019
LU1049887414 THEAM Quant - Equity Europe Income Defensive - I USD H - Dis LU 84,2100 USD 02/04/2019
LU1049888149 THEAM Quant - Equity Europe Income Defensive - J - Cap LU 117,1100 EUR 02/04/2019
LU1235101356 THEAM Quant - Equity Europe Income Defensive - J - Dis LU 78,4900 EUR 02/04/2019
LU1666269607 THEAM Quant - Equity Europe Income Defensive - Privilege - Cap LU 90,2100 EUR 02/04/2019
LU1179457665 THEAM Quant - Equity Europe Income Defensive - Privilege - Dis LU 86,1900 EUR 02/04/2019
LU1480590048 THEAM Quant - Equity Eurozone GURU - C - Cap LU 97,0800 EUR 02/04/2019
LU1480591871 THEAM Quant - Equity Eurozone GURU - I - Cap LU 122,1900 EUR 02/04/2019
LU1480592259 THEAM Quant - Equity Eurozone GURU - I USD H - Cap LU 101,5900 USD 02/04/2019
LU1480592689 THEAM Quant - Equity Eurozone GURU - J - Cap LU 128,6500 EUR 02/04/2019
LU1480591285 THEAM Quant - Equity Eurozone GURU - Privilege - Cap LU 97,9100 EUR 02/04/2019
LU1480593141 THEAM Quant - Equity Eurozone Income Defensive - C - Cap LU 91,1300 EUR 02/04/2019
LU1480594461 THEAM Quant - Equity Eurozone Income Defensive - I - Cap LU 107,3500 EUR 02/04/2019
LU1480594545 THEAM Quant - Equity Eurozone Income Defensive - I - Dis LU 84,7600 EUR 02/04/2019
LU1480594974 THEAM Quant - Equity Eurozone Income Defensive - I USD H - Cap LU 94,6600 USD 02/04/2019
LU1480595781 THEAM Quant - Equity Eurozone Income Defensive - J - Cap LU 104,9100 EUR 02/04/2019
LU1480595864 THEAM Quant - Equity Eurozone Income Defensive - J - Dis LU 93,5300 EUR 02/04/2019
LU1049891010 THEAM Quant - Equity Guru Long Short - C - Cap LU 93,0500 EUR 02/04/2019
LU1049891101 THEAM Quant - Equity Guru Long Short - C USD H - Cap LU 95,7900 USD 02/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1049891440 THEAM Quant - Equity Guru Long Short - I EUR - Cap LU 108,1400 EUR 02/04/2019
LU1049891796 THEAM Quant - Equity Guru Long Short - I USD H - Cap LU 117,4300 USD 02/04/2019
LU1179458630 THEAM Quant - Equity Guru Long Short - Privilege - Cap LU 91,9700 EUR 02/04/2019
LU1480598967 THEAM Quant - Equity US DEFI - I - Cap LU 129,1700 USD 02/04/2019
LU1049888578 THEAM Quant - Equity US Guru - C - Cap LU 154,1300 USD 02/04/2019
LU1049888735 THEAM Quant - Equity US Guru - C EUR - Cap LU 135,2000 EUR 02/04/2019
LU1049889030 THEAM Quant - Equity US Guru - C EUR H - Cap LU 132,0900 EUR 02/04/2019
LU1049888651 THEAM Quant - Equity US Guru - C USD - Dis LU 111,1000 USD 02/04/2019
LU1049889469 THEAM Quant - Equity US Guru - I - Cap LU 233,7900 USD 02/04/2019
LU1049889626 THEAM Quant - Equity US Guru - I EUR - Cap LU 179,8600 EUR 02/04/2019
LU1049889972 THEAM Quant - Equity US Guru - I EUR H - Cap LU 198,8300 EUR 02/04/2019
LU1049889543 THEAM Quant - Equity US Guru - I USD - Dis LU 115,5600 USD 02/04/2019
LU1235101430 THEAM Quant - Equity US Guru - Life EUR - Cap LU 142,1200 EUR 02/04/2019
LU1179458044 THEAM Quant - Equity US Guru - Privilege - Cap LU 104,0400 USD 02/04/2019
LU1179458127 THEAM Quant - Equity US Guru - Privilege - Dist LU 102,6000 USD 02/04/2019
LU1666270878 THEAM Quant - Equity US Guru - Privilege EUR H - Cap LU 98,8500 EUR 02/04/2019
LU1049884155 THEAM Quant - Equity US Income Defensive - C Cap LU 107,8800 USD 02/04/2019
LU1049884239 THEAM Quant - Equity US Income Defensive - C Dis LU 97,2000 USD 02/04/2019
LU1049884312 THEAM Quant - Equity US Income Defensive - C EUR - Cap LU 110,0600 EUR 02/04/2019
LU1049884585 THEAM Quant - Equity US Income Defensive - C EUR - Dis LU 96,3800 EUR 02/04/2019
LU1047563017 THEAM Quant - Equity US Income Defensive - I - Cap LU 117,2600 USD 02/04/2019
LU1049884668 THEAM Quant - Equity US Income Defensive - I EUR - Cap LU 125,7400 EUR 02/04/2019
LU1049884742 THEAM Quant - Equity US Income Defensive - I EUR H - Cap LU 105,0300 EUR 02/04/2019
LU1049884825 THEAM Quant - Equity US Income Defensive - I EUR H - Dis LU 98,0700 EUR 02/04/2019
LU1047564338 THEAM Quant - Equity US Income Defensive - I USD - Dis LU 97,5600 USD 02/04/2019
LU1492558348 THEAM Quant - Equity US Income Defensive - J - Dis LU 111,3600 USD 02/04/2019
LU1540715395 THEAM Quant - Equity World DEFI - C EUR H - Cap LU 101,0900 EUR 02/04/2019
LU1540716799 THEAM Quant - Equity World Defi - I - Cap LU 113,1700 USD 02/04/2019
LU1540717177 THEAM Quant - Equity World Defi - I EUR H - Cap LU 108,0400 EUR 02/04/2019
LU1685636638 THEAM Quant - Equity World Defi Market Neutral - C - Cap LU 106,4600 USD 02/04/2019
LU1685637446 THEAM Quant - Equity World Defi Market Neutral - C EUR H - Cap LU 96,9300 EUR 02/04/2019
LU1685640408 THEAM Quant - Equity World Defi Market Neutral - I - Cap LU 107,6400 USD 02/04/2019
LU1685641554 THEAM Quant - Equity World Defi Market Neutral - I EUR H - Cap LU 93,7100 EUR 02/04/2019
LU1685643840 THEAM Quant - Equity World Global Goals - C EUR - Cap LU 107,1800 EUR 02/04/2019
Promotor BNP Paribas Asset ManagementAdres Vooruitgangsstraat, 55 B-1210 BrusselTel +32 / (0)2 433 40 32E-mail [email protected] Website http://www.bnpparibas-am.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1685644061 THEAM Quant - Equity World Global Goals - C EUR - Dis LU 107,1900 EUR 02/04/2019
LU1480587416 THEAM Quant - Global Income - I - Cap LU 102,4300 EUR 02/04/2019
LU1353183533 THEAM Quant - Multi Asset Diversified - C - Cap LU 112,0500 EUR 02/04/2019
LU1353183616 THEAM Quant - Multi Asset Diversified - C - Dis LU 89,0500 EUR 02/04/2019
LU1353185074 THEAM Quant - Multi Asset Diversified - I - Cap LU 124,9700 EUR 02/04/2019
LU1353185157 THEAM Quant - Multi Asset Diversified - I - Dis LU 91,5100 EUR 02/04/2019
LU1353185231 THEAM Quant - Multi Asset Diversified - I USD - Cap LU 85,6600 USD 02/04/2019
LU1353185314 THEAM Quant - Multi Asset Diversified - I USD H - Cap LU 98,9400 USD 02/04/2019
LU1480585394 THEAM Quant - Multi Asset Diversified - J - Cap LU 94,3800 EUR 02/04/2019
LU1353184184 THEAM Quant - Multi Asset Diversified - Privilege - Cap LU 90,9100 EUR 02/04/2019
LU1353184267 THEAM Quant - Multi Asset Diversified - Privilege - Dis LU 89,7100 EUR 02/04/2019
LU1353186122 THEAM Quant - Multi Asset Diversified Defensive - C - Cap LU 100,8000 EUR 02/04/2019
LU1353186395 THEAM Quant - Multi Asset Diversified Defensive - C - Dis LU 99,6400 EUR 02/04/2019
LU1353187872 THEAM Quant - Multi Asset Diversified Defensive - I - Cap LU 102,9200 EUR 02/04/2019
04/04/2019 04:06
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1689729629 BIL Invest Absolute Return P Kap LU 144,2100 EUR 01/04/2019
LU1689729892 BIL Invest Absolute Return P Div LU 145,0400 EUR 01/04/2019
LU1565452015 BIL Invest Bond Renta Fund P Kap LU 147,6900 EUR 02/04/2019
LU1689730395 BIL Invest Bonds Emerging Markets P Kap LU 149,4200 USD 01/04/2019
LU1689730478 BIL Invest Bonds Emerging Markets P Div LU 149,2500 USD 01/04/2019
LU1689730809 BIL Invest Bonds EUR Corporate Investment Grade P Kap LU 150,2900 EUR 02/04/2019
LU1689730981 BIL Invest Bonds EUR Corporate Investment Grade P Div LU 150,9800 EUR 02/04/2019
LU1689731369 BIL Invest Bonds EUR High Yield P Kap LU 150,0600 EUR 01/04/2019
LU1689731443 BIL Invest Bonds EUR High Yield P Div LU 149,8300 EUR 01/04/2019
LU1689731955 BIL Invest Bonds EUR Sovereign P Kap LU 154,1800 EUR 01/04/2019
LU1689732094 BIL Invest Bonds EUR Sovereign P Div LU 154,6200 EUR 01/04/2019
LU1689732417 BIL Invest Bonds USD Corporate Investment Grade P Kap LU 153,6300 USD 02/04/2019
LU1689732508 BIL Invest Bonds USD Corporate Investment Grade P Div LU 155,2900 USD 02/04/2019
LU1689732920 BIL Invest Bonds USD High Yield P Kap LU 155,1300 USD 01/04/2019
LU1689733068 BIL Invest Bonds USD High Yield P Div LU 155,0100 USD 01/04/2019
LU1689733571 BIL Invest Bonds USD Sovereign P Kap LU 155,0100 USD 01/04/2019
LU1689733654 BIL Invest Bonds USD Sovereign P Div LU 155,1600 USD 01/04/2019
LU1689734546 BIL Invest Equities Emerging Markets P Kap LU 130,5600 USD 01/04/2019
LU1689734629 BIL Invest Equities Emerging Markets P Div LU 130,7500 USD 01/04/2019
LU1689735279 BIL Invest Equities Europe P Kap LU 139,5900 EUR 02/04/2019
LU1689735352 BIL Invest Equities Europe P Div LU 140,0700 EUR 02/04/2019
LU1689734033 BIL Invest Equities Japan P Kap LU 14.594,3800 JPY 01/04/2019
LU1689734116 BIL Invest Equities Japan P Div LU 14.604,8800 JPY 01/04/2019
LU1689735782 BIL Invest Equities US P Kap LU 151,8100 USD 01/04/2019
LU1689735865 BIL Invest Equities US P Div LU 151,8800 USD 01/04/2019
LU0509288378 BIL Invest Patrimonial Defensive P Kap LU 110,7800 EUR 02/04/2019
LU0049912065 BIL Invest Patrimonial High P Kap LU 430,2600 EUR 02/04/2019
LU0049911844 BIL Invest Patrimonial High P Div LU 264,9000 EUR 02/04/2019
LU0049911091 BIL Invest Patrimonial Low P Kap LU 471,6000 EUR 02/04/2019
LU0049910796 BIL Invest Patrimonial Low P Div LU 258,1300 EUR 02/04/2019
LU1033871838 BIL Invest Patrimonial Low PUSDH Kap LU 155,8400 USD 02/04/2019
LU1033872059 BIL Invest Patrimonial Low PUSDH Div LU 108,1700 USD 02/04/2019
LU0108482372 BIL Invest Patrimonial Medium P Kap LU 108,6900 EUR 02/04/2019
LU0108487173 BIL Invest Patrimonial Medium P Div LU 76,4300 EUR 02/04/2019
www.candriam.com
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Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1565451637 BIL Invest Total Return Bonds P Kap LU 145,7200 EUR 02/04/2019
LU0459959929 Candriam Bonds Convertible Defensive C Kap LU 126,6300 EUR 02/04/2019
LU0459960000 Candriam Bonds Convertible Defensive C Div LU 116,5000 EUR 02/04/2019
LU1120698441 Candriam Bonds Convertible Defensive L Kap LU 154,3300 EUR 02/04/2019
LU0616945522 Candriam Bonds Emerging Debt Local Currencies C Kap LU 92,2200 USD 02/04/2019
LU0616945795 Candriam Bonds Emerging Debt Local Currencies C Div LU 79,4100 USD 02/04/2019
LU0616945282 Candriam Bonds Emerging Debt Local Currencies CEURU Kap LU 82,2500 EUR 02/04/2019
LU0616945449 Candriam Bonds Emerging Debt Local Currencies CEURU Div LU 71,3100 EUR 02/04/2019
LU0942152934 Candriam Bonds Emerging Debt Local Currencies R Kap LU 94,0300 USD 02/04/2019
LU0083568666 Candriam Bonds Emerging Markets C Kap LU 2.602,2100 USD 02/04/2019
LU0083569045 Candriam Bonds Emerging Markets C Div LU 1.027,1500 USD 02/04/2019
LU1184247275 Candriam Bonds Emerging Markets I Div LU 1.635,5400 USD 02/04/2019
LU0574791835 Candriam Bonds Emerging Markets L Kap LU 2.567,7000 USD 02/04/2019
LU0942153155 Candriam Bonds Emerging Markets R Kap LU 134,4000 USD 02/04/2019
LU0011975413 Candriam Bonds Euro C Kap LU 1.186,0700 EUR 02/04/2019
LU0011975330 Candriam Bonds Euro C Div LU 281,0200 EUR 02/04/2019
LU0157930743 Candriam Bonds Euro Convergence C Kap LU 3.448,5600 EUR 02/04/2019
LU0157930669 Candriam Bonds Euro Convergence C Div LU 1.498,6800 EUR 02/04/2019
LU0574792056 Candriam Bonds Euro Convergence L Kap LU 3.415,8500 EUR 02/04/2019
LU0093577855 Candriam Bonds Euro Diversified C Kap LU 1.013,1000 EUR 02/04/2019
LU0093578077 Candriam Bonds Euro Diversified C Div LU 312,9200 EUR 02/04/2019
LU0157930404 Candriam Bonds Euro Government C Kap LU 2.365,6600 EUR 02/04/2019
LU0157930313 Candriam Bonds Euro Government C Div LU 1.183,0800 EUR 02/04/2019
LU0574792130 Candriam Bonds Euro Government L Kap LU 2.346,0200 EUR 02/04/2019
LU0012119607 Candriam Bonds Euro High Yield C Kap LU 1.151,3100 EUR 02/04/2019
LU0012119789 Candriam Bonds Euro High Yield C Div LU 189,7000 EUR 02/04/2019
LU0574792569 Candriam Bonds Euro High Yield L Kap LU 1.138,3100 EUR 02/04/2019
LU0942153742 Candriam Bonds Euro High Yield R Kap LU 129,5900 EUR 02/04/2019
LU0574791918 Candriam Bonds Euro L Kap LU 1.177,5500 EUR 02/04/2019
LU0077500055 Candriam Bonds Euro Long Term C Kap LU 8.770,3700 EUR 02/04/2019
LU0108056432 Candriam Bonds Euro Long Term C Div LU 4.883,8600 EUR 02/04/2019
LU0157929810 Candriam Bonds Euro Short Term C Kap LU 2.087,7500 EUR 02/04/2019
LU0157929737 Candriam Bonds Euro Short Term C Div LU 1.403,3500 EUR 02/04/2019
LU0574793963 Candriam Bonds Euro Short Term L Kap LU 2.065,1100 EUR 02/04/2019
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Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0157931550 Candriam Bonds Global Government C Kap LU 142,3600 EUR 02/04/2019
LU0157931394 Candriam Bonds Global Government C Div LU 38,6600 EUR 02/04/2019
LU0574793880 Candriam Bonds Global Government L Kap LU 141,6600 EUR 02/04/2019
LU0165520114 Candriam Bonds Global Inflation Short Duration C Kap LU 137,4400 EUR 02/04/2019
LU0165520973 Candriam Bonds Global Inflation Short Duration C Div LU 109,8700 EUR 02/04/2019
LU0683066632 Candriam Bonds Global Inflation Short Duration L Kap LU 136,7000 EUR 02/04/2019
LU0012119433 Candriam Bonds International C Kap LU 987,3400 EUR 02/04/2019
LU0012119516 Candriam Bonds International C Div LU 228,3400 EUR 02/04/2019
LU0574794003 Candriam Bonds International L Kap LU 977,3900 EUR 02/04/2019
LU0252128276 Candriam Bonds Total Return C Kap LU 133,5900 EUR 02/04/2019
LU0252129167 Candriam Bonds Total Return C Div LU 126,9000 EUR 02/04/2019
LU1184248752 Candriam Bonds Total Return R Kap LU 145,1900 EUR 02/04/2019
LU0064135527 Candriam Bonds USD C Kap LU 987,7400 USD 02/04/2019
LU0064135790 Candriam Bonds USD C Div LU 283,9300 USD 02/04/2019
LU0574793708 Candriam Bonds USD L Kap LU 980,1400 USD 02/04/2019
BE0165341539 Candriam Business Equities EMU C Div BE 81,6400 EUR 02/04/2019
BE6304296724 Candriam Business Equities Global Income C Div BE 256,4800 EUR 02/04/2019
LU0181786301 Candriam Equities L Asia C Kap LU 23,9600 USD 02/04/2019
LU0181786566 Candriam Equities L Asia C Div LU 18,5400 USD 02/04/2019
LU0574798509 Candriam Equities L Asia L Kap LU 23,6700 USD 02/04/2019
LU0078775011 Candriam Equities L Australia C Kap LU 1.319,2000 AUD 02/04/2019
LU0078775284 Candriam Equities L Australia C Div LU 705,7700 AUD 02/04/2019
LU0256780106 Candriam Equities L Australia CEURU Kap LU 208,8300 EUR 02/04/2019
LU0574798681 Candriam Equities L Australia L Kap LU 1.301,5800 AUD 02/04/2019
LU0574798764 Candriam Equities L Australia LEURU Kap LU 206,3400 EUR 02/04/2019
LU0108459040 Candriam Equities L Biotechnology C Kap LU 588,7200 USD 02/04/2019
LU0108459552 Candriam Equities L Biotechnology C Div LU 556,5200 USD 02/04/2019
LU1120766388 Candriam Equities L Biotechnology CEURU Kap LU 149,4000 EUR 02/04/2019
LU0574798848 Candriam Equities L Biotechnology L Kap LU 580,2000 USD 02/04/2019
LU0942225912 Candriam Equities L Biotechnology R Kap LU 179,4200 USD 02/04/2019
LU0056052961 Candriam Equities L Emerging Markets C Kap LU 828,6300 EUR 02/04/2019
LU0056053001 Candriam Equities L Emerging Markets C Div LU 601,5300 EUR 02/04/2019
LU0574798921 Candriam Equities L Emerging Markets L Kap LU 818,1600 EUR 02/04/2019
LU0942226134 Candriam Equities L Emerging Markets R Kap LU 134,4000 EUR 02/04/2019
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Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0027144939 Candriam Equities L Europe C Kap LU 1.047,7100 EUR 02/04/2019
LU0056143687 Candriam Equities L Europe C Div LU 581,4700 EUR 02/04/2019
LU0344046155 Candriam Equities L Europe Innovation C Kap LU 2.198,4300 EUR 02/04/2019
LU0344046239 Candriam Equities L Europe Innovation C Div LU 221,0400 EUR 02/04/2019
LU0654531002 Candriam Equities L Europe Innovation L Kap LU 2.176,5800 EUR 02/04/2019
LU1293438005 Candriam Equities L Europe Innovation R Kap LU 194,7500 EUR 02/04/2019
LU0574799069 Candriam Equities L Europe L Kap LU 1.034,5900 EUR 02/04/2019
LU0304859712 Candriam Equities L Europe Optimum Quality C Kap LU 124,4800 EUR 02/04/2019
LU0304860058 Candriam Equities L Europe Optimum Quality C Div LU 88,9900 EUR 02/04/2019
LU0574799226 Candriam Equities L Europe Optimum Quality L Kap LU 123,0600 EUR 02/04/2019
LU0093601408 Candriam Equities L Germany C Kap LU 451,3600 EUR 02/04/2019
LU0093601580 Candriam Equities L Germany C Div LU 282,4000 EUR 02/04/2019
LU0574799572 Candriam Equities L Germany L Kap LU 446,4700 EUR 02/04/2019
LU0654531184 Candriam Equities L Global Demography C Kap LU 188,5900 EUR 02/04/2019
LU0654531267 Candriam Equities L Global Demography C Div LU 172,5100 EUR 02/04/2019
LU0654531697 Candriam Equities L Global Demography L Kap LU 187,3100 EUR 02/04/2019
LU0064109019 Candriam Equities L Japan C Kap LU 22.539,0000 JPY 02/04/2019
LU0064109449 Candriam Equities L Japan C Div LU 18.540,0000 JPY 02/04/2019
LU0574799655 Candriam Equities L Japan L Kap LU 22.253,0000 JPY 02/04/2019
LU0082273227 Candriam Equities L Switzerland C Kap LU 944,1400 CHF 02/04/2019
LU0082273656 Candriam Equities L Switzerland C Div LU 726,9100 CHF 02/04/2019
LU0574799812 Candriam Equities L Switzerland L Kap LU 931,9000 CHF 02/04/2019
LU0093582269 Candriam Equities L United Kingdom C Kap LU 408,6000 GBP 02/04/2019
LU0093582772 Candriam Equities L United Kingdom C Div LU 230,1600 GBP 02/04/2019
LU0574799903 Candriam Equities L United Kingdom L Kap LU 404,0500 GBP 02/04/2019
LU1451263476 Candriam GF Short Duration US High Yield Bonds C Kap LU 106,4700 USD 02/04/2019
LU1451265174 Candriam GF Short Duration US High Yield Bonds R Kap LU 107,9400 USD 02/04/2019
LU1313182351 Candriam GF U.S. Equity Opportunities C Kap LU 148,5300 USD 02/04/2019
LU1313182518 Candriam GF U.S. Equity Opportunities CEURU Kap LU 144,7100 EUR 02/04/2019
LU1313183912 Candriam GF U.S. Equity Opportunities R Kap LU 151,8600 USD 02/04/2019
LU1220230442 Candriam GF US High Yield Corporate Bonds C Kap LU 120,8100 USD 02/04/2019
LU1220230954 Candriam GF US High Yield Corporate Bonds CEURU Kap LU 119,0100 EUR 02/04/2019
LU1220232067 Candriam GF US High Yield Corporate Bonds R Kap LU 123,1700 USD 02/04/2019
BE0166998618 Candriam Institutional European & US Equities C Kap BE 327,7300 EUR 01/04/2019
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Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0982874694 Candriam L Balanced Asset Allocation C Kap LU 150,2800 EUR 02/04/2019
LU0982874777 Candriam L Balanced Asset Allocation C Div LU 169,3400 EUR 02/04/2019
LU0982875154 Candriam L Conservative Asset Allocation C Kap LU 158,3200 EUR 02/04/2019
LU0982875238 Candriam L Conservative Asset Allocation C Div LU 162,1700 EUR 02/04/2019
LU0982875741 Candriam L Defensive Asset Allocation C Div LU 156,0000 EUR 02/04/2019
LU0982876806 Candriam L Dynamic Asset Allocation C Kap LU 191,0900 EUR 02/04/2019
LU0982876988 Candriam L Dynamic Asset Allocation C Div LU 177,0300 EUR 02/04/2019
LU1207305258 Candriam L Multi-Asset Income & Growth C Kap LU 148,4200 EUR 02/04/2019
LU1236612658 Candriam L Multi-Asset Income & Growth C Div LU 134,4800 EUR 02/04/2019
LU1207305332 Candriam L Multi-Asset Income & Growth CQ Div LU 141,1800 EUR 02/04/2019
LU0982876392 Candriam L Multi-Asset Income C Kap LU 144,5300 EUR 02/04/2019
LU0982876475 Candriam L Multi-Asset Income C Div LU 145,2900 EUR 02/04/2019
LU1236612575 Candriam L Multi-Asset Income CQ Div LU 145,7000 EUR 02/04/2019
LU0093583077 Candriam Money Market Euro C Kap LU 523,0300 EUR 02/04/2019
LU0093583234 Candriam Money Market Euro C Div LU 364,7500 EUR 02/04/2019
LU0049341216 Candriam Money Market Usd C Kap LU 537,9100 USD 02/04/2019
LU0094032728 Candriam Money Market Usd C Div LU 365,3100 USD 02/04/2019
LU0149700378 Candriam Quant Equities Europe C Kap LU 2.588,5600 EUR 02/04/2019
LU0163122822 Candriam Quant Equities Europe C Div LU 1.825,6400 EUR 02/04/2019
LU0574804166 Candriam Quant Equities Europe L Kap LU 2.551,7700 EUR 02/04/2019
LU0235267860 Candriam Quant Equities Multi-Factor Global C Kap LU 177,6400 EUR 02/04/2019
LU0235268082 Candriam Quant Equities Multi-Factor Global C Div LU 142,4600 EUR 02/04/2019
LU0942290494 Candriam Quant Equities Multi-Factor Global R Kap LU 142,2800 EUR 02/04/2019
LU0163125924 Candriam Quant Equities USA C Kap LU 3.116,7700 USD 02/04/2019
LU0163126229 Candriam Quant Equities USA C Div LU 2.607,0700 USD 02/04/2019
LU0314874123 Candriam Quant Equities USA CEURH Kap LU 1.319,9000 EUR 02/04/2019
LU0258895175 Candriam Quant Equities USA CEURU Kap LU 2.180,8000 EUR 02/04/2019
LU0574804679 Candriam Quant Equities USA L Kap LU 3.072,6300 USD 02/04/2019
LU1434519416 Candriam SRI Bond Emerging Markets C Kap LU 110,2300 USD 02/04/2019
LU1797946248 Candriam SRI Bond Emerging Markets REURH Div LU 103,8300 EUR 02/04/2019
LU1313769447 Candriam SRI Bond Euro C Kap LU 101,8000 EUR 02/04/2019
LU1313769520 Candriam SRI Bond Euro C Div LU 101,1900 EUR 02/04/2019
LU1313770452 Candriam SRI Bond Euro Corporate C Kap LU 104,7800 EUR 02/04/2019
LU1313770882 Candriam SRI Bond Euro Corporate R Kap LU 105,4900 EUR 02/04/2019
www.candriam.com
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Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1720117305 Candriam SRI Bond Euro Corporate R Div LU 102,3000 EUR 02/04/2019
LU1313770023 Candriam SRI Bond Euro R Kap LU 102,7700 EUR 02/04/2019
LU1434521826 Candriam SRI Bond Euro Short Term C Kap LU 99,5800 EUR 02/04/2019
LU1434523012 Candriam SRI Bond Global C Kap LU 98,9400 EUR 02/04/2019
LU1644441716 Candriam SRI Bond Global High Yield R Kap LU 101,3200 EUR 02/04/2019
LU1720118378 Candriam SRI Bond Global High Yield R Div LU 102,3900 EUR 02/04/2019
LU1644442102 Candriam SRI Defensive Asset Allocation C Kap LU 149,0200 EUR 02/04/2019
LU1434523954 Candriam SRI Equity Emerging Markets C Kap LU 110,3500 EUR 02/04/2019
LU1434524093 Candriam SRI Equity Emerging Markets C Div LU 124,1400 EUR 02/04/2019
LU1434524416 Candriam SRI Equity Emerging Markets R Kap LU 154,1900 EUR 02/04/2019
LU1720118535 Candriam SRI Equity Emerging Markets R Div LU 90,6500 EUR 02/04/2019
LU1313771187 Candriam SRI Equity EMU C Kap LU 126,1600 EUR 02/04/2019
LU1313771260 Candriam SRI Equity EMU C Div LU 90,8500 EUR 02/04/2019
LU1313771856 Candriam SRI Equity Europe C Kap LU 121,5100 EUR 02/04/2019
LU1313772581 Candriam SRI Equity North America C Kap LU 125,2100 USD 02/04/2019
LU1434526460 Candriam SRI Equity Pacific C Kap LU 15.660,3800 JPY 02/04/2019
LU1434526890 Candriam SRI Equity Pacific R Kap LU 14.113,9000 JPY 02/04/2019
LU1720120192 Candriam SRI Equity Pacific R Div LU 12.602,6200 JPY 02/04/2019
LU1720120358 Candriam SRI Equity Pacific REURH Div LU 99,4900 EUR 02/04/2019
LU1434526973 Candriam SRI Equity Pacific REURU Kap LU 111,0300 EUR 02/04/2019
LU1434527435 Candriam SRI Equity World C Kap LU 107,1300 EUR 02/04/2019
LU1434527518 Candriam SRI Equity World C Div LU 261,6800 EUR 02/04/2019
LU1434528755 Candriam SRI Equity World Y Kap LU 52,3600 EUR 02/04/2019
BE0943336116 Candriam Sustainable Euro Bonds C Kap BE 371,0700 EUR 02/04/2019
BE0943335100 Candriam Sustainable Euro Bonds C Div BE 271,7500 EUR 02/04/2019
BE0945493345 Candriam Sustainable Euro Corporate Bonds C Kap BE 478,7200 EUR 02/04/2019
BE0945492339 Candriam Sustainable Euro Corporate Bonds C Div BE 315,6500 EUR 02/04/2019
BE0945490317 Candriam Sustainable Euro Short Term Bonds C Kap BE 252,9100 EUR 02/04/2019
BE0945489301 Candriam Sustainable Euro Short Term Bonds C Div BE 148,1700 EUR 02/04/2019
BE0173540072 Candriam Sustainable Europe C Kap BE 27,4600 EUR 02/04/2019
BE0945310457 Candriam Sustainable Europe C Div BE 20,2500 EUR 02/04/2019
BE0169199313 Candriam Sustainable High C Kap BE 421,7300 EUR 29/03/2019
BE0945312479 Candriam Sustainable High C Div BE 325,3600 EUR 29/03/2019
BE0159412411 Candriam Sustainable Low C Kap BE 4,6656 EUR 29/03/2019
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Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE0945314491 Candriam Sustainable Low C Div BE 3,7360 EUR 29/03/2019
BE0159411405 Candriam Sustainable Medium C Kap BE 7,1344 EUR 29/03/2019
BE0945316512 Candriam Sustainable Medium C Div BE 5,8374 EUR 29/03/2019
BE0173901779 Candriam Sustainable North America C Kap BE 49,2300 USD 02/04/2019
BE0945318534 Candriam Sustainable North America C Div BE 43,0400 USD 02/04/2019
BE0174191768 Candriam Sustainable Pacific C Kap BE 3.709,0000 JPY 02/04/2019
BE0945054808 Candriam Sustainable Pacific C Div BE 2.918,0000 JPY 02/04/2019
BE0945478197 Candriam Sustainable World Bonds C Kap BE 3.324,6000 EUR 02/04/2019
BE0945477181 Candriam Sustainable World Bonds C Div BE 2.349,9600 EUR 02/04/2019
BE0946893766 Candriam Sustainable World C Kap BE 31,5400 EUR 02/04/2019
BE0946892750 Candriam Sustainable World C Div BE 26,4100 EUR 02/04/2019
BE6305321307 Cordius B Balanced Asset Allocation C Kap BE 1.010,3700 EUR 01/04/2019
BE6295909277 Cordius B GCE C Div BE 9.973,7700 EUR 02/04/2019
BE6309776233 Cordius B Multi-Asset C Kap BE 1.067,5100 EUR 01/04/2019
BE6291011763 Cordius B Pensioenfondsen Non-Profit C Kap BE 1.062,0800 EUR 01/04/2019
BE6280638824 Cordius B Protected Strategies C Kap BE 1.030,3400 EUR 29/03/2019
BE6295568743 Cordius B SD Worx C Kap BE 999,3800 EUR 02/04/2019
BE6220820169 DMM European Equities C Kap BE 274,2400 EUR 29/03/2019
BE6220836322 DMM European Equities C Div BE 215,6000 EUR 29/03/2019
BE0164859564 Paricor International Mixed C Kap BE 6.520,0600 EUR 29/03/2019
BE0166267097 Paricor Patrimonium C Kap BE 5.176,2600 EUR 29/03/2019
LU1096671299 RBC Funds (Lux) - Asia ex-Japan Equity Fund A Kap LU 135,5973 USD 02/04/2019
LU1096671372 RBC Funds (Lux) - Asia ex-Japan Equity Fund B Kap LU 140,7750 USD 02/04/2019
LU1096671026 RBC Funds (Lux) - Asia ex-Japan Equity Fund O Kap LU 142,2978 USD 02/04/2019
LU0610496068 RBC Funds (Lux) - Canadian Equity Value Fund A Kap LU 143,4223 CAD 02/04/2019
LU0641092787 RBC Funds (Lux) - Canadian Equity Value Fund B Kap LU 155,4218 CAD 02/04/2019
LU0569851230 RBC Funds (Lux) - Canadian Equity Value Fund O Kap LU 156,1269 CAD 02/04/2019
LU0953692513 RBC Funds (Lux) - Emerging Markets Equity Fund A Kap LU 142,8130 USD 02/04/2019
LU0953692786 RBC Funds (Lux) - Emerging Markets Equity Fund B Kap LU 150,3969 USD 02/04/2019
LU1257139557 RBC Funds (Lux) - Emerging Markets Equity Fund BEURH Kap LU 115,6232 EUR 02/04/2019
LU0894190932 RBC Funds (Lux) - Emerging Markets Equity Fund O Kap LU 138,8180 USD 02/04/2019
LU1217269551 RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund A Kap LU 104,9030 USD 02/04/2019
LU1217269635 RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund B Kap LU 108,7617 USD 02/04/2019
LU1217269809 RBC Funds (Lux) - Emerging Markets Small Cap Equity Fund O Kap LU 109,8330 USD 02/04/2019
www.candriam.com
Kunstlaan 58, 1000 Brussel
Candriam
Website
Adres
Promotor
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1217269049 RBC Funds (Lux) - Emerging Markets Value Equity Fund A Kap LU 103,1520 USD 02/04/2019
LU1217269122 RBC Funds (Lux) - Emerging Markets Value Equity Fund B Kap LU 106,9240 USD 02/04/2019
LU1217269478 RBC Funds (Lux) - Emerging Markets Value Equity Fund O Kap LU 107,9716 USD 02/04/2019
LU1217268587 RBC Funds (Lux) - European Equity Focus Fund AUSDH Kap LU 106,2840 USD 02/04/2019
LU1217268744 RBC Funds (Lux) - European Equity Focus Fund BGBPH Div LU 102,5808 GBP 02/04/2019
LU1217268660 RBC Funds (Lux) - European Equity Focus Fund BUSDH Kap LU 109,8167 USD 02/04/2019
LU1217268827 RBC Funds (Lux) - European Equity Focus Fund O Kap LU 106,2850 EUR 02/04/2019
LU0953692869 RBC Funds (Lux) - Global Bond Fund A Kap LU 114,5595 USD 02/04/2019
LU0953692943 RBC Funds (Lux) - Global Bond Fund B Kap LU 117,7136 USD 02/04/2019
LU0820967361 RBC Funds (Lux) - Global Bond Fund O Kap LU 117,7576 USD 02/04/2019
LU1096671612 RBC Funds (Lux) - Global Equity Focus Fund A Kap LU 147,7418 USD 02/04/2019
LU1096671885 RBC Funds (Lux) - Global Equity Focus Fund B Kap LU 154,6393 USD 02/04/2019
LU1096671539 RBC Funds (Lux) - Global Equity Focus Fund O Kap LU 155,8267 USD 02/04/2019
LU1532723878 RBC Funds (Lux) - Global Equity Focus Fund O Div LU 142,3979 USD 02/04/2019
LU0610494014 RBC Funds (Lux) - Global Resources Fund A Kap LU 71,6853 USD 02/04/2019
LU0641092514 RBC Funds (Lux) - Global Resources Fund B Kap LU 77,8780 USD 02/04/2019
LU0444594930 RBC Funds (Lux) - Global Resources Fund O Kap LU 121,3532 USD 02/04/2019
LU0610494527 RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund A Kap LU 130,7468 USD 02/04/2019
LU0641092605 RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund B Kap LU 112,7630 USD 02/04/2019
LU0494129082 RBC Funds (Lux) - U.S. Investment Grade Corporate Bond Fund O Kap LU 148,8311 USD 02/04/2019
LU0687667963 RBC Funds (Lux) - U.S. Small Cap Equity Fund A Kap LU 103,0520 USD 02/04/2019
LU0687668425 RBC Funds (Lux) - U.S. Small Cap Equity Fund B Kap LU 179,1790 USD 02/04/2019
LU0687669076 RBC Funds (Lux) - U.S. Small Cap Equity Fund O Kap LU 183,2222 USD 02/04/2019
www.candriam.com
Kunstlaan 58, 1000 Brussel
Candriam
Website
Adres
Promotor
Promotor Capfi Delen Asset ManagementAdres Jan Van RijsWijcklaan 178 - 2020 AntwerpenTel 03/260 98 30E-mail [email protected] http://www.cadelam.be
Netto inventariswaarden (NIW)Isin Naam Nat NIW Munt Datum
BE0948920666 C+F BALANCED DYNAMIC -C- DIS BE 6.088,0300 EUR 02/04/2019
BE0942126625 C+F BALANCED DYNAMIC -C- KAP BE 6.258,9700 EUR 02/04/2019
BE6213638123 C+F Balanced Dynamic-E-Dis BE 6.244,2000 EUR 02/04/2019
BE6213639139 C+F Balanced Dynamic-E-Kap BE 6.388,9300 EUR 02/04/2019
BE6300503628 C+F BALANCED DYNAMIC -P- DIS BE 98,8000 EUR 02/04/2019
BE6251902589 C+F BELGIAN GROWTH -C- CAP BE 235,5200 EUR 02/04/2019
BE6251903595 C+F BELGIAN GROWTH -C- DIS BE 209,1200 EUR 02/04/2019
BE6295183774 C+F BELGIAN GROWTH -H- KAP BE 91,9200 EUR 26/03/2019
BE6300505649 C+F BELGIAN GROWTH -P- DIS BE 94,7300 EUR 02/04/2019
BE6300504634 C+F BELGIAN GROWTH -P- KAP BE 89,5100 EUR 02/04/2019
BE6251888440 C+F DIVERSIFIED CURRENCIES -C- CAP BE 97,0300 EUR 02/04/2019
BE6251892483 C+F DIVERSIFIED CURRENCIES -C- DIS BE 93,0400 EUR 02/04/2019
BE6251896526 C+F EURO BONDS -C- CAP BE 427,5000 EUR 02/04/2019
BE6251897532 C+F EURO BONDS -C- DIS BE 304,6600 EUR 02/04/2019
BE0168477850 C+F EURO EQUITIES -C- DIS (DBI) BE 160,6500 EUR 02/04/2019
BE0946593671 C+F EURO EQUITIES -C- KAP BE 516,3800 EUR 02/04/2019
BE0948324521 C+F Euro Equities -D- dis (DBI) BE 153,0800 EUR 02/04/2019
BE0948325536 C+F EURO EQUITIES -D- KAP BE 462,8300 EUR 02/04/2019
BE0947176682 C+F EURO EQUITIES -I- DIS (DBI) BE 161,0600 EUR 02/04/2019
BE0947177698 C+F EURO EQUITIES -I- KAP BE 520,7400 EUR 02/04/2019
BE6278334097 C+F EURO EQUITIES J-CAP BE 507,8300 EUR 02/04/2019
BE6300508676 C+F EURO EQUITIES -P- DIS BE 97,5900 EUR 02/04/2019
BE6300507660 C+F EURO EQUITIES -P- KAP BE 97,9500 EUR 02/04/2019
BE6251898548 C+F EURO SHORT GOVERNMENT BOND -C- CAP BE 481,1900 EUR 02/04/2019
BE6251899553 C+F EURO SHORT GOVERNMENT BOND -C- DIS BE 418,5100 EUR 02/04/2019
BE6213643172 C+F Global Line-I-Kap BE 143,8000 EUR 02/04/2019
BE6251901573 C+F GLOBAL OPPORTUNITIES -C- DIS BE 175,1900 EUR 02/04/2019
BE6251900567 C+F GLOBAL OPPORTUNITIES -C- KAP BE 207,0000 EUR 02/04/2019
BE6278332075 C+F Global Route H-CAP BE 133,9800 EUR 02/04/2019
BE6229476393 C+F Global Route I-Cap BE 132,2300 EUR 02/04/2019
BE6229477409 C+F Global Route I-Dis BE 132,2300 EUR 02/04/2019
BE6251905616 C+F IMMO RENTE -C- DIS BE 160,1600 EUR 02/04/2019
BE6251904601 C+F IMMO RENTE -C- KAP BE 274,8400 EUR 02/04/2019
Promotor Capfi Delen Asset ManagementAdres Jan Van RijsWijcklaan 178 - 2020 AntwerpenTel 03/260 98 30E-mail [email protected] http://www.cadelam.be
Netto inventariswaarden (NIW)Isin Naam Nat NIW Munt Datum
BE6295193872 C+F IMMO RENTE -H- KAP BE 112,2500 EUR 02/04/2019
BE6300512710 C+F IMMO RENTE -P- DIS BE 110,9600 EUR 02/04/2019
BE6300511704 C+F IMMO RENTE -P- KAP BE 109,8400 EUR 02/04/2019
BE0948918645 C+F OPTIMUM-C-DIS BE 5.794,3800 EUR 02/04/2019
BE0941737612 C+F Optimum-C-Kap BE 7.167,3000 EUR 02/04/2019
BE6251876320 C+F OPTIMUM -F- CAP BE 7.231,0900 EUR 02/04/2019
BE6251877336 C+F OPTIMUM -F- DIS BE 7.196,1200 EUR 02/04/2019
BE6251878342 C+F OPTIMUM -G- CAP BE 7.170,8500 EUR 02/04/2019
BE6251882385 C+F VEGA EQUITY -C- DIS BE 160,3700 EUR 02/04/2019
BE6251880363 C+F VEGA EQUITY -C- KAP BE 183,8800 EUR 02/04/2019
BE6295195893 C+F VEGA EQUITY -H- KAP BE 90,9900 EUR 02/04/2019
BE6300515747 C+F VEGA EQUITY -P- DIS BE 92,7300 EUR 02/04/2019
BE6300514732 C+F VEGA EQUITY -P- KAP BE 92,7300 EUR 02/04/2019
BE6295856718 C+F WORLD EQUITIES -C- DIS (DBI) BE 99,0600 EUR 02/04/2019
BE6295855702 C+F WORLD EQUITIES -C- KAP BE 100,3900 EUR 02/04/2019
BE6295858730 C+F WORLD EQUITIES -D- DIS (DBI) BE 100,8500 EUR 02/04/2019
BE6295859746 C+F WORLD EQUITIES -H- KAP BE 104,7000 EUR 02/04/2019
BE6295862773 C+F WORLD EQUITIES -I- DIS (DBI) BE 99,5900 EUR 02/04/2019
BE6295861767 C+F WORLD EQUITIES -I- KAP BE 99,2300 EUR 02/04/2019
BE6300522818 C+F WORLD EQUITIES -K- DIS (DBI) BE 100,5600 EUR 02/04/2019
BE6300519780 C+F WORLD EQUITIES -P- DIS BE 100,2500 EUR 02/04/2019
BE6300517768 C+F WORLD EQUITIES -P- KAP BE 101,1000 EUR 02/04/2019
BE0026533522 Hermes Pensioenfonds BE 178,8400 EUR 27/03/2019
LU0524313953 UNIVERSAL INVEST GLOBAL FLEXIBLE A DIS LU 190,9200 EUR 02/04/2019
LU0524313441 UNIVERSAL INVEST GLOBAL FLEXIBLE A KAP LU 212,6600 EUR 02/04/2019
LU0524314175 UNIVERSAL INVEST GLOBAL FLEXIBLE B KAP LU 216,7700 EUR 02/04/2019
LU0524315065 UNIVERSAL INVEST GLOBAL FLEXIBLE C DIS LU 210,8600 EUR 02/04/2019
LU0524314845 UNIVERSAL INVEST GLOBAL FLEXIBLE C KAP LU 221,6100 EUR 02/04/2019
LU0524315495 UNIVERSAL INVEST GLOBAL FLEXIBLE D DIS LU 174,3100 EUR 02/04/2019
LU0186366117 UNIVERSAL INVEST GLOBAL FLEXIBLE D KAP LU 193,0900 EUR 02/04/2019
LU0243558706 UNIVERSAL INVEST GLOBAL FLEXIBLE E KAP LU 227,7200 EUR 02/04/2019
LU0471613124 UNIVERSAL INVEST GLOBAL FLEXIBLE H KAP LU 175,3900 EUR 02/04/2019
LU1763166755 UNIVERSAL INVEST GLOBAL FLEXIBLE N DIS LU 174,9900 EUR 02/04/2019
Promotor Capfi Delen Asset ManagementAdres Jan Van RijsWijcklaan 178 - 2020 AntwerpenTel 03/260 98 30E-mail [email protected] http://www.cadelam.be
Netto inventariswaarden (NIW)Isin Naam Nat NIW Munt Datum
LU0524311239 UNIVERSAL INVEST HIGH A DIS LU 144,7900 EUR 02/04/2019
LU0524311072 UNIVERSAL INVEST HIGH A KAP LU 156,9900 EUR 02/04/2019
LU0524311585 UNIVERSAL INVEST HIGH B KAP LU 159,1400 EUR 02/04/2019
LU0524312393 UNIVERSAL INVEST HIGH C KAP LU 163,2300 EUR 02/04/2019
LU0524312716 UNIVERSAL INVEST HIGH D DIS LU 139,2300 EUR 02/04/2019
LU0266643146 UNIVERSAL INVEST HIGH D KAP LU 149,8000 EUR 02/04/2019
LU0243559183 UNIVERSAL INVEST HIGH E KAP LU 168,1500 EUR 02/04/2019
LU1789200737 UNIVERSAL INVEST HIGH G KAP LU 150,0400 EUR 02/04/2019
LU0471613637 UNIVERSAL INVEST HIGH H KAP LU 190,8600 EUR 02/04/2019
LU0524306742 UNIVERSAL INVEST LOW A DIS LU 109,8800 EUR 02/04/2019
LU0524306585 UNIVERSAL INVEST LOW A KAP LU 139,1300 EUR 02/04/2019
LU0524307047 UNIVERSAL INVEST LOW B KAP LU 141,7200 EUR 02/04/2019
LU0524308102 UNIVERSAL INVEST LOW C DIS LU 124,5000 EUR 02/04/2019
LU0524307716 UNIVERSAL INVEST LOW C KAP LU 145,0100 EUR 02/04/2019
LU0524308367 UNIVERSAL INVEST LOW D DIS LU 119,3600 EUR 02/04/2019
LU0266643492 UNIVERSAL INVEST LOW D KAP LU 136,7500 EUR 02/04/2019
LU1789200224 UNIVERSAL INVEST LOW G CAP LU 136,9700 EUR 02/04/2019
LU0471614015 UNIVERSAL INVEST LOW H KAP LU 140,1800 EUR 02/04/2019
LU0524309258 UNIVERSAL INVEST MEDIUM A DIS LU 138,8300 EUR 02/04/2019
LU0524308870 UNIVERSAL INVEST MEDIUM A KAP LU 170,2700 EUR 02/04/2019
LU0524309688 UNIVERSAL INVEST MEDIUM B DIS LU 163,7700 EUR 02/04/2019
LU0524309845 UNIVERSAL INVEST MEDIUM C KAP LU 177,1700 EUR 02/04/2019
LU0524310694 UNIVERSAL INVEST MEDIUM D DIS LU 147,3400 EUR 02/04/2019
LU0266643575 UNIVERSAL INVEST MEDIUM D KAP LU 165,6500 EUR 02/04/2019
LU0524310850 UNIVERSAL INVEST MEDIUM E DIS LU 177,0200 EUR 02/04/2019
LU1789200570 UNIVERSAL INVEST MEDIUM G KAP LU 165,9400 EUR 02/04/2019
LU0471614445 UNIVERSAL INVEST MEDIUM H KAP LU 162,9500 EUR 02/04/2019
LU0124604140 UNIVERSAL INVEST QUALITY GROWTH A DIS LU 311,8800 EUR 02/04/2019
LU0124604223 UNIVERSAL INVEST QUALITY GROWTH B KAP LU 312,8800 EUR 02/04/2019
LU0243559696 UNIVERSAL INVEST QUALITY GROWTH E DIS LU 315,2200 EUR 02/04/2019
[Logo]Promotor CapitalatWork S.A., BruxellesAdres 153, Avenue de la Couronne, 1050 BruxellesTel 00 32 (0)2 673 77 11E-mail [email protected] www.capitalatwork.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6307346187 CAPITALatWORK EQUITIES PLUS SICAV - Equities Plus at Work-D-Dist BE 119,1900 EUR 02/04/2019
LU0078275558 CAPITALatWORK UMBRELLA FUND-American Equities at Work-C-Cap LU 392,2900 USD 02/04/2019
LU0078275632 CAPITALatWORK UMBRELLA FUND-American Equities at Work-D-Dist LU 224,5200 USD 02/04/2019
LU0152293816 CAPITALatWORK UMBRELLA FUND-American Equities at Work-E-Cap LU 362,6200 USD 02/04/2019
LU0184242583 CAPITALatWORK UMBRELLA FUND-American Equities at Work-I-Cap LU 429.741,1900 USD 02/04/2019
LU0216386259 CAPITALatWORK UMBRELLA FUND-Asian Equities at Work-C-Cap LU 227,1000 EUR 03/04/2019
LU0216386333 CAPITALatWORK UMBRELLA FUND-Asian Equities at Work-D-N LU 144,2100 EUR 03/04/2019
LU0617431035 CAPITALatWORK UMBRELLA FUND-Balanced-C-Cap LU 155,1600 EUR 02/04/2019
LU0617430904 CAPITALatWORK UMBRELLA FUND-Balanced-D-Dist LU 127,8000 EUR 02/04/2019
LU0291670288 CAPITALatWORK UMBRELLA FUND-Cash + at Work-C-Cap LU 155,6600 EUR 02/04/2019
LU0291670361 CAPITALatWORK UMBRELLA FUND-Cash + at Work-D-Dist LU 123,6800 EUR 02/04/2019
LU0295382989 CAPITALatWORK UMBRELLA FUND-Cash + at Work-E-Cap LU 150,0400 EUR 02/04/2019
LU1157197341 CAPITALatWORK UMBRELLA FUND-Cash Govies at Work-C-Cap LU 126,2300 EUR 02/04/2019
LU0090697987 CAPITALatWORK UMBRELLA FUND-Contrarian Equities at Work-C-Cap LU 651,8800 EUR 02/04/2019
LU0090698100 CAPITALatWORK UMBRELLA FUND-Contrarian Equities at Work-D-Dist LU 454,8100 EUR 02/04/2019
LU0152294202 CAPITALatWORK UMBRELLA FUND-Contrarian Equities at Work-E-Cap LU 592,8600 EUR 02/04/2019
LU0116513721 CAPITALatWORK UMBRELLA FUND-Corporate Bonds at Work-C-Cap LU 284,2500 EUR 02/04/2019
LU0116514026 CAPITALatWORK UMBRELLA FUND-Corporate Bonds at Work-D-Dist LU 136,2300 EUR 02/04/2019
LU0184243128 CAPITALatWORK UMBRELLA FUND-Corporate Bonds at Work-E-Cap LU 272,2500 EUR 02/04/2019
LU0617430730 CAPITALatWORK UMBRELLA FUND-Defensive-C-Cap LU 167,2200 EUR 02/04/2019
LU0617430656 CAPITALatWORK UMBRELLA FUND-Defensive-D-Dist LU 139,9700 EUR 02/04/2019
LU0617431209 CAPITALatWORK UMBRELLA FUND-Dynamic-D-Dist LU 115,6800 EUR 02/04/2019
LU0974686213 CAPITALatWORK UMBRELLA FUND-Equities at Work-C-Cap LU 166,0600 EUR 02/04/2019
LU0078275129 CAPITALatWORK UMBRELLA FUND-European Equities at Work-C-Cap LU 549,4000 EUR 02/04/2019
LU0078275392 CAPITALatWORK UMBRELLA FUND-European Equities at Work-D-Dist LU 358,8600 EUR 02/04/2019
LU0152293659 CAPITALatWORK UMBRELLA FUND-European Equities at Work-E-Cap LU 495,4000 EUR 02/04/2019
LU0974685322 CAPITALatWORK UMBRELLA FUND-Fixed Income at Work-C-Cap LU 145,3600 EUR 02/04/2019
LU0424231065 CAPITALatWORK UMBRELLA FUND-Fund Government Bonds at Work-C-Cap LU 168,3200 EUR 02/04/2019
LU0424231149 CAPITALatWORK UMBRELLA FUND-Fund Government Bonds at Work-D-Cap LU 127,4900 EUR 02/04/2019
LU0974684515 CAPITALatWORK UMBRELLA FUND-High Yield at Work-C-Cap LU 163,2800 EUR 02/04/2019
LU0175696946 CAPITALatWORK UMBRELLA FUND-Inflation at Work-C-Cap LU 189,4600 EUR 02/04/2019
LU0175697324 CAPITALatWORK UMBRELLA FUND-Inflation at Work-D-Dist LU 119,7000 EUR 02/04/2019
LU0184243714 CAPITALatWORK UMBRELLA FUND-Inflation at Work-E-N LU 181,7000 EUR 02/04/2019
LU1157188944 CAPITALatWORK UMBRELLA FUND-Patrimonium at Work-C-Cap LU 240,7800 EUR 02/04/2019
04/04/2019 04:08
CBP SELECT SICAV
00352 270271
Promotor
Adres
Tel
Website
1 place de Metz L-1930 LUXEMBOURG LU
ISIN code Naam Nat. NIW Munt Datum
Netto inventariswaarden (NIW)
136,2100 03/04/2019USDLULU1509170186Cbp Select - Chilton Us Equities Classe A Usd
137,1100 03/04/2019USDLULU1509170269Cbp Select - Chilton Us Equities Classe B Usd
127,7000 03/04/2019EURLULU1509170343Cbp Select - Chilton Us Equities Classe C Eur Hedged Eur
102,0900 03/04/2019EURLULU1509170426Cbp Select - Chilton Us Equities Classe D Eur Hedged Eur
106,4000 03/04/2019EURLULU0869493261Cbp Select - Corporate 2023 Classe A Eur
109,0400 03/04/2019EURLULU0869493345Cbp Select - Corporate 2023 Classe B Eur
96,0100 03/04/2019EURLULU1509170699Cbp Select - Flex Patrimoine Classe A Eur
97,9000 03/04/2019EURLULU1509170772Cbp Select - Flex Patrimoine Classe B Eur
104,5400 03/04/2019EURLULU1084746459Cbp Select - High Yield 2023 Classe A Retail Eur
107,0200 03/04/2019EURLULU1084746533Cbp Select - High Yield 2023 Classe B Instit Eur
110,9400 03/04/2019USDLULU1292895890Cbp Select - High Yield 2023 Classe D Usd Hedge Usd
104,4700 03/04/2019EURLULU1292896195Cbp Select - High Yield 2023 Classe E Dist Eur
115,4800 03/04/2019USDLULU1084745998Cbp Select - Larrainvial Latin American High Yield Bond Fund Classe A Usd
114,5900 03/04/2019USDLULU1084746020Cbp Select - Larrainvial Latin American High Yield Bond Fund Classe B Instit Usd
105,2900 03/04/2019EURLULU1084746293Cbp Select - Larrainvial Latin American High Yield Bond Fund Classe C Eur Hedge Eur
104,5500 03/04/2019EURLULU1084746376Cbp Select - Larrainvial Latin American High Yield Bond Fund Classe D Eur Hdg (I) Eur
97,6100 03/04/2019EURLULU1292895627Cbp Select - Larrainvial Latin American High Yield Bond Fund Classe E Eur-Hedged Eur
101,3700 03/04/2019NOKLULU0992619949Cbp Select - Pareto Nordic High Yield Classe A Nok
102,7600 03/04/2019NOKLULU0992622570Cbp Select - Pareto Nordic High Yield Classe B Nok
92,3900 03/04/2019EURLULU1066027860Cbp Select - Pareto Nordic High Yield Classe C Eur-Hedged Eur
101,2600 03/04/2019EURLULU1292895544Cbp Select - Pareto Nordic High Yield Classe E Eur-Hedged Eur
128,4500 03/04/2019EURLULU0306165886Cbp Select - Sparkling Capitalisable 1 Eur
105,2100 03/04/2019USDLULU1869582509Cbp Select - Stratton Street Ig Opportunities Bond Fund Classe A Usd
105,2900 03/04/2019USDLULU1869582681Cbp Select - Stratton Street Ig Opportunities Bond Fund Classe B Instit Usd
104,0900 03/04/2019EURLULU1869582764Cbp Select - Stratton Street Ig Opportunities Bond Fund Classe C Eur Hedge Eur
104,1500 03/04/2019EURLULU1869582848Cbp Select - Stratton Street Ig Opportunities Bond Fund Classe D Eur Hdg (I) Eur
104,0400 03/04/2019EURLULU1869582921Cbp Select - Stratton Street Ig Opportunities Bond Fund Classe E Eur Hdg Eur
Promotor
Adres
Tel
Website
ISIN code Nat. NIW Munt Datum
BE6302837685 BE 100.4800 EUR 01-04-2019
BE6302836679 BE 100.4800 EUR 01-04-2019
BE6302835663 BE 99.9600 EUR 01-04-2019
BE6302834658 BE 99.9600 EUR 01-04-2019
BE6302839707 BE 100.5600 EUR 01-04-2019
BE6302838691 BE 100.5600 EUR 01-04-2019
BE6275677688 BE 96.7100 EUR 02-04-2019
BE6284594619 BE 110.2600 EUR 01-04-2019
www.crelan.be
Crelan N.V.
Sylvain Dupuislaan, 251 - Bruxelles
Netto inventariswaarden (NIW)
+32 (0) 3 247 18 00
CRELAN INVEST BALANCED dis
CRELAN INVEST BALANCED kap
CRELAN INVEST CONSERVATIVE dis
CRELAN INVEST CONSERVATIVE kap
CRELAN INVEST DYNAMIC dis
CRELAN INVEST DYNAMIC kap
CRELAN INVEST LOCK IN kap
Naam
CRELAN INVEST OPPORTUNITIES kap
Netto inventariswaarden (NIW)
ISIN Code Nat. NIW Munt DatumNaam
Promotor Davis Advisors
Adres 2949 East Elvira Road, Suite 101, Tucson, AZ 85756, USA
Tel (800) 279-0279
Website www.davisfunds.com
LU0067888072 LU 51,1900 USD 28/03/2019Davis Value fund A
LU0762956976 LU 54,9100 USD 28/03/2019Davis Value fund I
LU0067889476 LU 36,7600 USD 28/03/2019DAVIS GLOBAL FUND A
LU0762956208 LU 39,9900 USD 28/03/2019DAVIS GLOBAL FUND I
Promotor Degroof Petercam Asset Management SAAdres Guimardstraat 18, 1040 Brussel, BelgiëTel +32 2 287 93 36Email [email protected] www.degroofpetercam.com
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0254973687 Asia Pacific Performance (C - EUR) Cap LU 23,8400 EUR 03/04/2019
LU0059313121 Asia Pacific Performance (D - US$) Cap LU 36,1500 USD 03/04/2019
LU0788032588 Degroof Inst. - Bonds EMU Inv. Grade Gov. Index (B) Cap LU 129,2900 EUR 02/04/2019
LU0706271755 DPAM Asymmetric L Diversified (A) Dis LU 111,9200 EUR 01/04/2019
LU0706271599 DPAM Asymmetric L Diversified (B) Cap LU 113,8400 EUR 01/04/2019
LU1050818985 DPAM Bonds L Corporate EUR 2019 (A) Dis LU 99,2700 EUR 02/04/2019
LU1050818555 DPAM Bonds L Corporate EUR 2019 (B) Cap LU 102,8500 EUR 02/04/2019
LU0029264156 DPAM Bonds L Corporate EUR (A) Dis LU 81,3300 EUR 02/04/2019
LU0029260675 DPAM Bonds L Corporate EUR (B) Cap LU 189,5400 EUR 02/04/2019
LU1619836247 DPAM Bonds L Corporate High Yield EUR 2023 (A) Dis LU 99,1400 EUR 02/04/2019
LU1619836320 DPAM Bonds L Corporate High Yield EUR 2023 (B) Cap LU 100,9300 EUR 02/04/2019
LU0874386518 DPAM Bonds L Credit Duration Hedged EUR (A) Dis LU 96,8500 EUR 02/04/2019
LU0874386435 DPAM Bonds L Credit Duration Hedged EUR (B) Cap LU 108,8200 EUR 02/04/2019
LU0029255675 DPAM Bonds L EMU Quants (A) Dis LU 81,2400 EUR 02/04/2019
LU0011829198 DPAM Bonds L EMU Quants (B) Cap LU 284,6000 EUR 02/04/2019
LU0874385973 DPAM Bonds L EUR Inflation-Linked (A) Dis LU 2.300,2600 EUR 02/04/2019
LU0404952821 DPAM Bonds L EUR Inflation-Linked (B) Cap LU 2.403,2300 EUR 02/04/2019
LU0874385890 DPAM Bonds L EUR Selection (A) Dis LU 141,3400 EUR 02/04/2019
LU0757326946 DPAM Bonds L EUR Selection (B) Cap LU 141,3500 EUR 02/04/2019
LU1515111984 DPAM Bonds L Government Global (A) Dis LU 102,8700 EUR 02/04/2019
LU1554272135 DPAM Bonds L Government Global (A EUR Hedged) Dis LU 99,0400 EUR 02/04/2019
LU1515112016 DPAM Bonds L Government Global (B) Cap LU 102,8700 EUR 02/04/2019
LU1554272218 DPAM Bonds L Government Global (B EUR Hedged) Cap LU 100,2700 EUR 02/04/2019
BE6261452054 DPAM CAPITAL B Bonds EUR Medium Term (A) Dist BE 440,4800 EUR 02/04/2019
BE0944432401 DPAM CAPITAL B Bonds EUR Medium Term (B) Cap BE 486,2800 EUR 02/04/2019
BE0947567716 DPAM CAPITAL B Bonds EUR Medium Term (F) Cap BE 491,6200 EUR 02/04/2019
BE6299509388 DPAM CAPITAL B Bonds EUR Medium Term (J) Cap BE 25.725,0500 EUR 02/04/2019
BE6299510394 DPAM CAPITAL B Bonds EUR Medium Term (M) Dis BE 440,2400 EUR 02/04/2019
BE6299511400 DPAM CAPITAL B Bonds EUR Medium Term (N) Cap BE 487,1200 EUR 02/04/2019
BE6292995238 DPAM CAPITAL B Corporate Bonds EUR 2023 (A) Dis BE 100,9400 EUR 02/04/2019
BE6296101254 DPAM CAPITAL B Corporate Bonds EUR 2023 (B) Dis BE 101,8700 EUR 02/04/2019
BE6292994223 DPAM CAPITAL B Corporate Bonds EUR 2023 (F) Cap BE 102,0800 EUR 02/04/2019
BE6299514438 DPAM CAPITAL B Corporate Bonds EUR 2023 (M) Dis BE 100,9600 EUR 02/04/2019
BE0944426346 DPAM CAPITAL B Equities Belgium (B) Cap BE 349,8700 EUR 02/04/2019
BE0947564689 DPAM CAPITAL B Equities Belgium (F) Cap BE 359,0400 EUR 02/04/2019
BE6299518470 DPAM CAPITAL B Equities Belgium (J) Cap BE 23.106,2500 EUR 02/04/2019
BE0945680271 DPAM CAPITAL B Equities Belgium (L) Cap BE 330,1400 EUR 02/04/2019
BE6299520492 DPAM CAPITAL B Equities Belgium (N) Cap BE 353,2000 EUR 02/04/2019
BE6289166744 DPAM CAPITAL B Equities EMU Behavioral Value (A) Dist BE 98,1700 EUR 02/04/2019
BE0948777207 DPAM CAPITAL B Equities EMU Behavioral Value (B) Cap BE 100,3700 EUR 02/04/2019
BE0948779229 DPAM CAPITAL B Equities EMU Behavioral Value (F) Cap BE 101,8200 EUR 02/04/2019
BE6299523520 DPAM CAPITAL B Equities EMU Behavioral Value (J) Cap BE 24.208,7800 EUR 02/04/2019
BE0948778213 DPAM CAPITAL B Equities EMU Behavioral Value (L) Cap BE 94,1600 EUR 02/04/2019
BE6299524536 DPAM CAPITAL B Equities EMU Behavioral Value (M) Dis BE 98,7600 EUR 02/04/2019
BE6299525541 DPAM CAPITAL B Equities EMU Behavioral Value (N) Cap BE 100,9700 EUR 02/04/2019
BE6289169771 DPAM CAPITAL B Equities EMU Behavioral Value (W) Cap BE 102,0700 EUR 02/04/2019
BE6289162701 DPAM CAPITAL B Equities EMU Index (A) Dist BE 108,7400 EUR 02/04/2019
Promotor Degroof Petercam Asset Management SAAdres Guimardstraat 18, 1040 Brussel, BelgiëTel +32 2 287 93 36Email [email protected] www.degroofpetercam.com
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
BE6278392673 DPAM CAPITAL B Equities EMU Index (B) Cap BE 115,1600 EUR 02/04/2019
BE0947573771 DPAM CAPITAL B Equities EMU Index (F) Cap BE 466,4000 EUR 02/04/2019
BE6299528578 DPAM CAPITAL B Equities EMU Index (M) Dis BE 108,6900 EUR 02/04/2019
BE6299529584 DPAM CAPITAL B Equities EMU Index (N) Cap BE 115,4700 EUR 02/04/2019
BE6289131391 DPAM CAPITAL B Equities Europe Index (A) Dist BE 98,8300 EUR 02/04/2019
BE6278393689 DPAM CAPITAL B Equities Europe Index (B) Cap BE 105,0400 EUR 02/04/2019
BE0947566700 DPAM CAPITAL B Equities Europe Index (F) Cap BE 319,9200 EUR 02/04/2019
BE6299531606 DPAM CAPITAL B Equities Europe Index (J) Cap BE 26.945,6100 EUR 02/04/2019
BE6299532612 DPAM CAPITAL B Equities Europe Index (M) Dis BE 99,1700 EUR 02/04/2019
BE6299533628 DPAM CAPITAL B Equities Europe Index (N) Cap BE 105,3100 EUR 02/04/2019
BE6289154625 DPAM CAPITAL B Equities Japan Index (A) Dist BE 110,2300 EUR 01/04/2019
BE6278394695 DPAM CAPITAL B Equities Japan Index (B) Cap BE 114,3000 EUR 01/04/2019
BE0947568722 DPAM CAPITAL B Equities Japan Index (F) Cap BE 347,8000 EUR 01/04/2019
BE6299535649 DPAM CAPITAL B Equities Japan Index (J) Cap BE 24.890,0100 EUR 01/04/2019
BE6299536654 DPAM CAPITAL B Equities Japan Index (M) Dis BE 110,2300 EUR 01/04/2019
BE6299537660 DPAM CAPITAL B Equities Japan Index (N) Cap BE 114,6200 EUR 01/04/2019
BE6289193045 DPAM CAPITAL B Equities US Behavioral Value (A) Dist BE 113,6200 EUR 02/04/2019
BE6278396716 DPAM CAPITAL B Equities US Behavioral Value (B) Cap BE 117,1300 EUR 02/04/2019
BE6278399744 DPAM CAPITAL B Equities US Behavioral Value (B USD) Cap BE 131,5500 USD 02/04/2019
BE0947579836 DPAM CAPITAL B Equities US Behavioral Value (F) Cap BE 1.433,9700 EUR 02/04/2019
BE6299540698 DPAM CAPITAL B Equities US Behavioral Value (J) Cap BE 27.549,1900 EUR 02/04/2019
BE0945682293 DPAM CAPITAL B Equities US Behavioral Value (L) Cap BE 1.374,6700 EUR 02/04/2019
BE0947583879 DPAM CAPITAL B Equities US Behavioral Value (L USD) Cap BE 1.483,3400 USD 02/04/2019
BE6299541704 DPAM CAPITAL B Equities US Behavioral Value (M) Dis BE 114,1200 EUR 02/04/2019
BE6304435173 DPAM CAPITAL B Equities US Behavioral Value (M USD) Dis BE 127,7400 USD 02/04/2019
BE6299542710 DPAM CAPITAL B Equities US Behavioral Value (N) Cap BE 117,7800 EUR 02/04/2019
BE6304436189 DPAM CAPITAL B Equities US Behavioral Value (N USD) Cap BE 132,0600 USD 02/04/2019
BE6289204156 DPAM CAPITAL B Equities US Behavioral Value (W) Cap BE 119,3000 EUR 02/04/2019
BE6289210211 DPAM CAPITAL B Equities US Dividend (A) Dist BE 293,1900 EUR 02/04/2019
BE0947853660 DPAM CAPITAL B Equities US Dividend (B) Cap BE 306,1200 EUR 02/04/2019
BE0947865789 DPAM CAPITAL B Equities US Dividend (B USD) Cap BE 343,8500 USD 02/04/2019
BE0947854676 DPAM CAPITAL B Equities US Dividend (F) Cap BE 311,7900 EUR 02/04/2019
BE6299544732 DPAM CAPITAL B Equities US Dividend (J) Cap BE 30.246,8800 EUR 02/04/2019
BE6299545747 DPAM CAPITAL B Equities US Dividend (M) Dis BE 292,9300 EUR 02/04/2019
BE6299546752 DPAM CAPITAL B Equities US Dividend (N) Cap BE 307,7700 EUR 02/04/2019
BE6289227389 DPAM CAPITAL B Equities US Dividend (W) Cap BE 307,1800 EUR 02/04/2019
BE6289146548 DPAM CAPITAL B Equities US Index (A) Dist BE 132,4600 EUR 02/04/2019
BE6289147553 DPAM CAPITAL B Equities US Index (A USD) Dist BE 148,9700 USD 02/04/2019
BE6278404791 DPAM CAPITAL B Equities US Index (B) Cap BE 136,4400 EUR 02/04/2019
BE6278409840 DPAM CAPITAL B Equities US Index (B USD) Cap BE 153,4000 USD 02/04/2019
BE6289150581 DPAM CAPITAL B Equities US Index (E) Dist BE 816,0700 EUR 02/04/2019
BE0947570744 DPAM CAPITAL B Equities US Index (F) Cap BE 831,4800 EUR 02/04/2019
BE6299548774 DPAM CAPITAL B Equities US Index (J) Cap BE 29.799,9300 EUR 02/04/2019
BE6299549780 DPAM CAPITAL B Equities US Index (M) Dis BE 132,4100 EUR 02/04/2019
BE6304437195 DPAM CAPITAL B Equities US Index (M USD) Dis BE 148,4100 USD 02/04/2019
BE6299550796 DPAM CAPITAL B Equities US Index (N) Cap BE 136,8200 EUR 02/04/2019
BE6304438201 DPAM CAPITAL B Equities US Index (N USD) Cap BE 153,8100 USD 02/04/2019
Promotor Degroof Petercam Asset Management SAAdres Guimardstraat 18, 1040 Brussel, BelgiëTel +32 2 287 93 36Email [email protected] www.degroofpetercam.com
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
BE6289164723 DPAM CAPITAL B Equities World ex Japan, Europe & USA Index (A) Dist BE 137,4500 EUR 01/04/2019
BE6278413883 DPAM CAPITAL B Equities World ex Japan, Europe & USA Index (B) Cap BE 144,0900 EUR 01/04/2019
BE0947574787 DPAM CAPITAL B Equities World ex Japan, Europe & USA Index (F) Cap BE 292,6000 EUR 01/04/2019
BE6299342657 DPAM CAPITAL B Equities World ex Japan, Europe & USA Index (N) Cap BE 144,6100 EUR 01/04/2019
BE6289023283 DPAM CAPITAL B Real Estate EMU (A) Dis BE 76,6500 EUR 02/04/2019
BE6271654228 DPAM CAPITAL B Real Estate EMU (B) Cap BE 81,1100 EUR 02/04/2019
BE0942186256 DPAM CAPITAL B Real Estate EMU Dividend (B) Cap BE 115,8100 EUR 02/04/2019
BE0947578820 DPAM CAPITAL B Real Estate EMU Dividend (E) Dist BE 110,2200 EUR 02/04/2019
BE0947577814 DPAM CAPITAL B Real Estate EMU Dividend (F) Cap BE 117,6300 EUR 02/04/2019
BE6299347706 DPAM CAPITAL B Real Estate EMU Dividend (M) Dis BE 3.312,1300 EUR 02/04/2019
BE6299348712 DPAM CAPITAL B Real Estate EMU Dividend (N) Cap BE 3.496,3900 EUR 02/04/2019
BE6289024299 DPAM CAPITAL B Real Estate EMU (E) Dis BE 77,0400 EUR 02/04/2019
BE6271655233 DPAM CAPITAL B Real Estate EMU (F) Cap BE 82,5800 EUR 02/04/2019
BE6299324473 DPAM CAPITAL B Real Estate EMU (J) Cap BE 310.887,6300 EUR 02/04/2019
BE6299320430 DPAM CAPITAL B Real Estate EMU (M) Dis BE 76,9500 EUR 02/04/2019
BE6299325488 DPAM CAPITAL B Real Estate EMU (N) Cap BE 81,5900 EUR 02/04/2019
BE6270332586 DPAM DBI-RDT B Equities EMU (R) Dis BE 62,0900 EUR 02/04/2019
BE6270333592 DPAM DBI-RDT B Equities EMU (S) Dis BE 62,7800 EUR 02/04/2019
BE6302723513 DPAM DBI-RDT B Equities EMU (T) Dis BE 62,1900 EUR 02/04/2019
BE6304243197 DPAM DBI-RDT B Equities Euroland (R) Dis BE 96,9700 EUR 02/04/2019
BE6304244203 DPAM DBI-RDT B Equities Euroland (S) Dis BE 97,7200 EUR 02/04/2019
BE6304245218 DPAM DBI-RDT B Equities Euroland (T) Dis BE 97,6300 EUR 02/04/2019
BE6304246224 DPAM DBI-RDT B Equities Europe (R) Dis BE 98,0100 EUR 02/04/2019
BE6304247230 DPAM DBI-RDT B Equities Europe (S) Dis BE 98,7500 EUR 02/04/2019
BE6304248246 DPAM DBI-RDT B Equities Europe (T) Dis BE 98,6300 EUR 02/04/2019
BE0945859123 DPAM DBI-RDT B Equities US (R) Dis BE 1.040,3400 EUR 02/04/2019
BE0947859725 DPAM DBI-RDT B Equities US (S) Dis BE 1.105,9500 EUR 02/04/2019
BE6302721491 DPAM DBI-RDT B Equities US (T) Dis BE 1.044,5000 EUR 02/04/2019
LU1531779889 DPAM Equities L Emerging MSCI Index (A) Dis LU 106,5200 EUR 02/04/2019
LU0941591991 DPAM Equities L Emerging MSCI Index (B) Cap LU 140,4900 EUR 02/04/2019
LU1101799796 DPAM Equities L Emerging MSCI Index (B USD) Cap LU 101,0100 USD 02/04/2019
LU1531778998 DPAM Equities L EMU Dividend (A) Dis LU 100,3700 EUR 02/04/2019
LU0301315254 DPAM Equities L EMU Dividend (B) Cap LU 104,7000 EUR 02/04/2019
LU1494416206 DPAM Equities L EMU SRI MSCI Index (A) Dis LU 118,8300 EUR 02/04/2019
LU1494416545 DPAM Equities L EMU SRI MSCI Index (B) Cap LU 123,8500 EUR 02/04/2019
LU0006098676 DPAM Equities L Europe Behavioral Value (B) Cap LU 45,3200 EUR 02/04/2019
LU1494415224 DPAM Equities L US SRI MSCI Index (A) Dis LU 136,1100 EUR 02/04/2019
LU1494415497 DPAM Equities L US SRI MSCI Index (A USD) Dis LU 138,4100 USD 02/04/2019
LU1494415570 DPAM Equities L US SRI MSCI Index (B) Cap LU 140,4900 EUR 02/04/2019
LU1494414250 DPAM Equities L World SRI MSCI Index (A) Dis LU 124,3100 EUR 02/04/2019
LU1494414417 DPAM Equities L World SRI MSCI Index (B) Cap LU 127,3700 EUR 02/04/2019
BE0057494701 DPAM FoF B BONDS (B) Cap BE 145,7400 EUR 01/04/2019
BE6299319424 DPAM FoF B BONDS (N) Cap BE 146,5100 EUR 01/04/2019
BE0949001508 DPAM FoF B EQUITIES EMERGING MARKETS (B) Cap BE 165,8700 EUR 29/03/2019
BE6299321446 DPAM FoF B EQUITIES EMERGING MARKETS (M) Dis BE 166,7500 EUR 29/03/2019
BE6299322451 DPAM FoF B EQUITIES EMERGING MARKETS (N) Cap BE 167,2000 EUR 29/03/2019
BE6227495957 DPAM HORIZON B Active Strategy (A) Dis BE 153,8700 EUR 01/04/2019
Promotor Degroof Petercam Asset Management SAAdres Guimardstraat 18, 1040 Brussel, BelgiëTel +32 2 287 93 36Email [email protected] www.degroofpetercam.com
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
BE6227496963 DPAM HORIZON B Active Strategy (B) Cap BE 169,1200 EUR 01/04/2019
BE6299358810 DPAM HORIZON B Active Strategy (F) Cap BE 170,3700 EUR 01/04/2019
BE6299361848 DPAM HORIZON B Active Strategy (M) Dis BE 154,0600 EUR 01/04/2019
BE6299365880 DPAM HORIZON B Active Strategy (N) Cap BE 170,2700 EUR 01/04/2019
BE0940785794 DPAM HORIZON B Balanced Conservative (B) Cap BE 23.808,4300 EUR 02/04/2019
BE6248455063 DPAM HORIZON B Balanced Conservative (F) Cap BE 25.198,2300 EUR 02/04/2019
BE0171618250 DPAM HORIZON B Balanced Growth (A) Dis BE 15.475,3000 EUR 01/04/2019
BE0171619266 DPAM HORIZON B Balanced Growth (B) Cap BE 18.723,1900 EUR 01/04/2019
BE6264045764 DPAM HORIZON B Balanced Low Strategy (A) Dis BE 118,7700 EUR 01/04/2019
BE6264046770 DPAM HORIZON B Balanced Low Strategy (B) Cap BE 124,0700 EUR 01/04/2019
BE6299369924 DPAM HORIZON B Balanced Low Strategy (M) Dis BE 118,8300 EUR 01/04/2019
BE6299370930 DPAM HORIZON B Balanced Low Strategy (N) Cap BE 124,7300 EUR 01/04/2019
BE6227493937 DPAM HORIZON B Balanced Strategy (A) Dis BE 141,3700 EUR 01/04/2019
BE6227494943 DPAM HORIZON B Balanced Strategy (B) Cap BE 154,2200 EUR 01/04/2019
BE6299372951 DPAM HORIZON B Balanced Strategy (F) Cap BE 154,9800 EUR 01/04/2019
BE6299373967 DPAM HORIZON B Balanced Strategy (M) Dis BE 141,5800 EUR 01/04/2019
BE6299374973 DPAM HORIZON B Balanced Strategy (N) Cap BE 155,1400 EUR 01/04/2019
BE6214976894 DPAM HORIZON B Bonds EUR Quality Short Term (A) Dis BE 98,1000 EUR 02/04/2019
BE6214977900 DPAM HORIZON B Bonds EUR Quality Short Term (B) Cap BE 107,9200 EUR 02/04/2019
BE6214979922 DPAM HORIZON B Bonds EUR Quality Short Term (F) Cap BE 110,2200 EUR 02/04/2019
BE6299362853 DPAM HORIZON B Bonds EUR Quality Short Term (M) Dis BE 98,1300 EUR 02/04/2019
BE6299363869 DPAM HORIZON B Bonds EUR Quality Short Term (N) Cap BE 107,9600 EUR 02/04/2019
BE0948790333 DPAM HORIZON B Bonds Global Inflation Linked (A) Dis BE 116,8700 EUR 02/04/2019
BE6252761448 DPAM HORIZON B Bonds Global Inflation Linked (A EUR HEDGED) Dis BE 100,4600 EUR 02/04/2019
BE0948791349 DPAM HORIZON B Bonds Global Inflation Linked (B) Cap BE 131,5500 EUR 02/04/2019
BE6252762453 DPAM HORIZON B Bonds Global Inflation Linked (B EUR HEDGED) Cap BE 113,4800 EUR 02/04/2019
BE6252763469 DPAM HORIZON B Bonds Global Inflation Linked (E EUR HEDGED) Dis BE 101,3900 EUR 02/04/2019
BE0948793360 DPAM HORIZON B Bonds Global Inflation Linked (F) Cap BE 135,5200 EUR 02/04/2019
BE6252764475 DPAM HORIZON B Bonds Global Inflation Linked (F EUR HEDGED) Cap BE 116,7800 EUR 02/04/2019
BE6299356798 DPAM HORIZON B Bonds Global Inflation Linked (M) Dis BE 116,0100 EUR 02/04/2019
BE6304413923 DPAM HORIZON B Bonds Global Inflation Linked (M EUR HEDGED) Dis BE 101,1300 EUR 02/04/2019
BE6299357804 DPAM HORIZON B Bonds Global Inflation Linked (N) Cap BE 131,8500 EUR 02/04/2019
BE6304414939 DPAM HORIZON B Bonds Global Inflation Linked (N EUR HEDGED) Cap BE 113,3600 EUR 02/04/2019
BE6227491915 DPAM HORIZON B Defensive Strategy (A) Dis BE 124,8800 EUR 01/04/2019
BE6227492921 DPAM HORIZON B Defensive Strategy (B) Cap BE 134,4800 EUR 01/04/2019
BE6299350734 DPAM HORIZON B Defensive Strategy (F) Cap BE 134,9600 EUR 01/04/2019
BE6299351740 DPAM HORIZON B Defensive Strategy (M) Dis BE 125,0200 EUR 01/04/2019
BE6299352755 DPAM HORIZON B Defensive Strategy (N) Cap BE 135,1200 EUR 01/04/2019
BE0944803239 DPAM HORIZON B Equities Belgium (A) Dis BE 36,8500 EUR 02/04/2019
BE0946482537 DPAM HORIZON B Equities Belgium (B) Cap BE 228,9100 EUR 02/04/2019
BE0947139318 DPAM INVEST B Balanced Defensive Growth (A) Dis BE 69,3400 EUR 02/04/2019
BE0947140324 DPAM INVEST B Balanced Defensive Growth (B) Cap BE 69,8100 EUR 02/04/2019
BE0946550242 DPAM INVEST B Balanced Dynamic Growth (A) Dis BE 61,2800 EUR 02/04/2019
BE0946551257 DPAM INVEST B Balanced Dynamic Growth (B) Cap BE 73,9400 EUR 02/04/2019
BE0943876665 DPAM INVEST B Bonds Eur (A) Dis BE 50,6000 EUR 02/04/2019
BE0943877671 DPAM INVEST B Bonds Eur (B) Cap BE 83,4400 EUR 02/04/2019
BE0948509436 DPAM INVEST B Bonds Eur (E) Dis BE 53,1500 EUR 02/04/2019
Promotor Degroof Petercam Asset Management SAAdres Guimardstraat 18, 1040 Brussel, BelgiëTel +32 2 287 93 36Email [email protected] www.degroofpetercam.com
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
BE0948508420 DPAM INVEST B Bonds Eur (F) Cap BE 85,5000 EUR 02/04/2019
BE0935123431 DPAM INVEST B Bonds Eur IG (A) Dis BE 60,9000 EUR 02/04/2019
BE0935124447 DPAM INVEST B Bonds Eur IG (B) Cap BE 69,4200 EUR 02/04/2019
BE0935126467 DPAM INVEST B Bonds Eur IG (F) Cap BE 70,9600 EUR 02/04/2019
BE6299419455 DPAM INVEST B Bonds Eur IG (M) Dis BE 61,0000 EUR 02/04/2019
BE6246071474 DPAM INVEST B Bonds Eur IG (W) Cap BE 70,4600 EUR 02/04/2019
BE6299413391 DPAM INVEST B Bonds Eur (J) Cap BE 26.088,5400 EUR 02/04/2019
BE6299414407 DPAM INVEST B Bonds Eur (M) Dis BE 50,7400 EUR 02/04/2019
BE6299415412 DPAM INVEST B Bonds Eur (N) Cap BE 83,7300 EUR 02/04/2019
BE0058190878 DPAM INVEST B Bonds EUR Short Term 1 Y (A) Dis BE 145,9800 EUR 02/04/2019
BE0058191884 DPAM INVEST B Bonds EUR Short Term 1 Y (B) Cap BE 235,4800 EUR 02/04/2019
BE0948510442 DPAM INVEST B Bonds EUR Short Term 1 Y (F) Cap BE 239,5800 EUR 02/04/2019
BE6299424505 DPAM INVEST B Bonds EUR Short Term 1 Y (M) Dis BE 145,8000 EUR 02/04/2019
BE6299425510 DPAM INVEST B Bonds EUR Short Term 1 Y (N) Cap BE 235,6600 EUR 02/04/2019
BE6246085615 DPAM INVEST B Bonds EUR Short Term 1 Y (V) Dis BE 145,8900 EUR 02/04/2019
BE6246088643 DPAM INVEST B Bonds EUR Short Term 1 Y (W) Cap BE 236,6500 EUR 02/04/2019
BE6246045213 DPAM INVEST B Bonds Eur (V) Dis BE 50,6100 EUR 02/04/2019
BE6246046229 DPAM INVEST B Bonds Eur (W) Cap BE 84,1900 EUR 02/04/2019
BE0943878687 DPAM INVEST B Equities Belgium (A) Dis BE 80,8600 EUR 02/04/2019
BE0943879693 DPAM INVEST B Equities Belgium (B) Cap BE 138,0100 EUR 02/04/2019
BE0948482162 DPAM INVEST B Equities Belgium (F) Cap BE 149,1700 EUR 02/04/2019
BE6299436624 DPAM INVEST B Equities Belgium (M) Dis BE 81,0600 EUR 02/04/2019
BE6299437630 DPAM INVEST B Equities Belgium (N) Cap BE 139,4000 EUR 02/04/2019
BE0058181786 DPAM INVEST B Equities Euroland (A) Dis BE 147,0900 EUR 02/04/2019
BE0058182792 DPAM INVEST B Equities Euroland (B) Cap BE 191,0600 EUR 02/04/2019
BE0948485199 DPAM INVEST B Equities Euroland (E) Dis BE 149,7600 EUR 02/04/2019
BE0948484184 DPAM INVEST B Equities Euroland (F) Cap BE 206,3300 EUR 02/04/2019
BE6299439651 DPAM INVEST B Equities Euroland (J) Cap BE 25.949,8300 EUR 02/04/2019
BE6299440667 DPAM INVEST B Equities Euroland (M) Dis BE 147,6300 EUR 02/04/2019
BE6299441673 DPAM INVEST B Equities Euroland (N) Cap BE 193,0400 EUR 02/04/2019
BE6246056327 DPAM INVEST B Equities Euroland (V) Dis BE 150,3700 EUR 02/04/2019
BE6246057333 DPAM INVEST B Equities Euroland (W) Cap BE 199,1300 EUR 02/04/2019
BE0058178758 DPAM INVEST B Equities Europe (A) Dis BE 105,0600 EUR 02/04/2019
BE0058179764 DPAM INVEST B Equities Europe (B) Cap BE 147,5400 EUR 02/04/2019
BE0057450265 DPAM INVEST B Equities Europe Dividend (A) Dis BE 158,7200 EUR 02/04/2019
BE0057451271 DPAM INVEST B Equities Europe Dividend (B) Cap BE 254,8800 EUR 02/04/2019
BE0948487211 DPAM INVEST B Equities Europe Dividend (E) Dis BE 163,0300 EUR 02/04/2019
BE0948486205 DPAM INVEST B Equities Europe Dividend (F) Cap BE 275,7700 EUR 02/04/2019
BE6299450765 DPAM INVEST B Equities Europe Dividend (J) Cap BE 26.249,6200 EUR 02/04/2019
BE6299451771 DPAM INVEST B Equities Europe Dividend (M) Dis BE 159,0900 EUR 02/04/2019
BE6299452787 DPAM INVEST B Equities Europe Dividend (N) Cap BE 257,1900 EUR 02/04/2019
BE6246070468 DPAM INVEST B Equities Europe Dividend (V) Dis BE 162,5000 EUR 02/04/2019
BE6246074502 DPAM INVEST B Equities Europe Dividend (W) Cap BE 267,5600 EUR 02/04/2019
BE0948490249 DPAM INVEST B Equities Europe (F) Cap BE 159,2800 EUR 02/04/2019
BE6299445716 DPAM INVEST B Equities Europe (M) Dis BE 105,3700 EUR 02/04/2019
BE6299446722 DPAM INVEST B Equities Europe (N) Cap BE 149,0200 EUR 02/04/2019
BE0058183808 DPAM INVEST B Equities Europe Small Caps (A) Dis BE 178,7200 EUR 02/04/2019
Promotor Degroof Petercam Asset Management SAAdres Guimardstraat 18, 1040 Brussel, BelgiëTel +32 2 287 93 36Email [email protected] www.degroofpetercam.com
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
BE0058185829 DPAM INVEST B Equities Europe Small Caps (B) Cap BE 232,4300 EUR 02/04/2019
BE0948494282 DPAM INVEST B Equities Europe Small Caps (F) Cap BE 251,4600 EUR 02/04/2019
BE6299488179 DPAM INVEST B Equities Europe Small Caps (J) Cap BE 24.533,7400 EUR 02/04/2019
BE6299489185 DPAM INVEST B Equities Europe Small Caps (M) Dis BE 178,8800 EUR 02/04/2019
BE6299490191 DPAM INVEST B Equities Europe Small Caps (N) Cap BE 234,1600 EUR 02/04/2019
BE6246050262 DPAM INVEST B Equities Europe Small Caps (V) Dis BE 184,6800 EUR 02/04/2019
BE6246055311 DPAM INVEST B Equities Europe Small Caps (W) Cap BE 242,2200 EUR 02/04/2019
BE0940001713 DPAM INVEST B Equities Europe Sustainable (A) Dis BE 200,1200 EUR 02/04/2019
BE0940002729 DPAM INVEST B Equities Europe Sustainable (B) Cap BE 271,5200 EUR 02/04/2019
BE0948493276 DPAM INVEST B Equities Europe Sustainable (E) Dis BE 202,4600 EUR 02/04/2019
BE0948492260 DPAM INVEST B Equities Europe Sustainable (F) Cap BE 293,3200 EUR 02/04/2019
BE6299492213 DPAM INVEST B Equities Europe Sustainable (J) Cap BE 25.891,6500 EUR 02/04/2019
BE6299493229 DPAM INVEST B Equities Europe Sustainable (M) Dis BE 200,7400 EUR 02/04/2019
BE6299494235 DPAM INVEST B Equities Europe Sustainable (N) Cap BE 274,3000 EUR 02/04/2019
BE6246076523 DPAM INVEST B Equities Europe Sustainable (V) Dis BE 199,8000 EUR 02/04/2019
BE6246078545 DPAM INVEST B Equities Europe Sustainable (W) Cap BE 283,2800 EUR 02/04/2019
BE6246043192 DPAM INVEST B Equities Europe (W) Cap BE 153,8300 EUR 02/04/2019
BE0946563377 DPAM INVEST B Equities NewGems Sustainable (A) Dist BE 131,4000 EUR 02/04/2019
BE0946564383 DPAM INVEST B Equities NewGems Sustainable (B) Cap BE 154,8900 EUR 02/04/2019
BE0948502365 DPAM INVEST B Equities NewGems Sustainable (F) Cap BE 168,2100 EUR 02/04/2019
BE0948982310 DPAM INVEST B Equities NewGems Sustainable (L) Cap BE 154,1500 EUR 02/04/2019
BE6299430569 DPAM INVEST B Equities NewGems Sustainable (M) Dist BE 131,6400 EUR 02/04/2019
BE6299448744 DPAM INVEST B Equities NewGems Sustainable (N) Cap BE 156,4000 EUR 02/04/2019
BE6246060360 DPAM INVEST B Equities NewGems Sustainable (V) Dist BE 130,7700 EUR 02/04/2019
BE6246061376 DPAM INVEST B Equities NewGems Sustainable (W) Cap BE 161,8300 EUR 02/04/2019
BE0947763737 DPAM INVEST B Equities Sustainable Food Trends (A) Dis BE 131,9700 EUR 02/04/2019
BE0947764743 DPAM INVEST B Equities Sustainable Food Trends (B) Cap BE 150,2100 EUR 02/04/2019
BE0948504387 DPAM INVEST B Equities Sustainable Food Trends (F) Cap BE 163,1100 EUR 02/04/2019
BE6299432581 DPAM INVEST B Equities Sustainable Food Trends (M) Dis BE 132,1300 EUR 02/04/2019
BE6299433597 DPAM INVEST B Equities Sustainable Food Trends (N) Cap BE 151,5300 EUR 02/04/2019
BE6246065419 DPAM INVEST B Equities Sustainable Food Trends (V) Dis BE 137,8400 EUR 02/04/2019
BE6246067431 DPAM INVEST B Equities Sustainable Food Trends (W) Cap BE 156,5800 EUR 02/04/2019
BE6228798409 DPAM INVEST B Equities World Dividend (A) Dis BE 188,0700 EUR 02/04/2019
BE6228801435 DPAM INVEST B Equities World Dividend (B) Cap BE 212,9400 EUR 02/04/2019
BE6236482616 DPAM INVEST B Equities World Dividend (B USD) Cap BE 239,7400 USD 02/04/2019
BE6228802441 DPAM INVEST B Equities World Dividend (F) Cap BE 225,5400 EUR 02/04/2019
BE6299457836 DPAM INVEST B Equities World Dividend (M) Dis BE 188,3400 EUR 02/04/2019
BE6299458842 DPAM INVEST B Equities World Dividend (N) Cap BE 214,8900 EUR 02/04/2019
BE6246080566 DPAM INVEST B Equities World Dividend (W) Cap BE 224,6900 EUR 02/04/2019
BE0058651630 DPAM INVEST B Equities World Sustainable (A) Dis BE 155,3700 EUR 02/04/2019
BE0058652646 DPAM INVEST B Equities World Sustainable (B) Cap BE 210,6100 EUR 02/04/2019
BE0948500344 DPAM INVEST B Equities World Sustainable (F) Cap BE 227,9900 EUR 02/04/2019
BE6299467934 DPAM INVEST B Equities World Sustainable (J) Cap BE 30.193,7400 EUR 02/04/2019
BE6299468940 DPAM INVEST B Equities World Sustainable (M) Dis BE 155,7000 EUR 02/04/2019
BE6299471977 DPAM INVEST B Equities World Sustainable (N) Cap BE 212,5400 EUR 02/04/2019
BE6246064404 DPAM INVEST B Equities World Sustainable (V) Dis BE 154,5900 EUR 02/04/2019
BE6246068447 DPAM INVEST B Equities World Sustainable (W) Cap BE 219,7600 EUR 02/04/2019
Promotor Degroof Petercam Asset Management SAAdres Guimardstraat 18, 1040 Brussel, BelgiëTel +32 2 287 93 36Email [email protected] www.degroofpetercam.com
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
BE0058186835 DPAM INVEST B Real Estate Europe (A) Dis BE 353,3500 EUR 02/04/2019
BE0058187841 DPAM INVEST B Real Estate Europe (B) Cap BE 502,2700 EUR 02/04/2019
BE6213828088 DPAM INVEST B Real Estate Europe Dividend (A) Dis BE 169,2000 EUR 02/04/2019
BE6213829094 DPAM INVEST B Real Estate Europe Dividend (B) Cap BE 214,6000 EUR 02/04/2019
BE6213830100 DPAM INVEST B Real Estate Europe Dividend (E) Dis BE 195,8500 EUR 02/04/2019
BE6213831116 DPAM INVEST B Real Estate Europe Dividend (F) Cap BE 229,7000 EUR 02/04/2019
BE6299482115 DPAM INVEST B Real Estate Europe Dividend (M) Dis BE 169,4600 EUR 02/04/2019
BE6299483121 DPAM INVEST B Real Estate Europe Dividend (N) Cap BE 216,3300 EUR 02/04/2019
BE6275502878 DPAM INVEST B Real Estate Europe Dividend (V) Dis BE 173,3900 EUR 02/04/2019
BE6275503884 DPAM INVEST B Real Estate Europe Dividend (W) Cap BE 216,4800 EUR 02/04/2019
BE0948507414 DPAM INVEST B Real Estate Europe (E) Dis BE 386,3400 EUR 02/04/2019
BE0948506408 DPAM INVEST B Real Estate Europe (F) Cap BE 543,6800 EUR 02/04/2019
BE6299473023 DPAM INVEST B Real Estate Europe (J) Cap BE 28.953,5400 EUR 02/04/2019
BE6299474039 DPAM INVEST B Real Estate Europe (M) Dis BE 353,5400 EUR 02/04/2019
BE6299476059 DPAM INVEST B Real Estate Europe (N) Cap BE 505,9400 EUR 02/04/2019
BE6246058349 DPAM INVEST B Real Estate Europe (V) Dis BE 361,9000 EUR 02/04/2019
BE6246059354 DPAM INVEST B Real Estate Europe (W) Cap BE 522,7800 EUR 02/04/2019
LU0907927171 DPAM L Bonds Emerging Markets Sustainable (A) Dis LU 104,7000 EUR 02/04/2019
LU0907927338 DPAM L Bonds Emerging Markets Sustainable (B) Cap LU 127,1000 EUR 02/04/2019
LU1200235270 DPAM L Bonds Emerging Markets Sustainable (B EUR HEDGED) Cap LU 101,1400 EUR 02/04/2019
LU1200235353 DPAM L Bonds Emerging Markets Sustainable (B USD) Cap LU 109,2400 USD 02/04/2019
LU0966248915 DPAM L Bonds EUR Corporate High Yield (A) Dis LU 124,3900 EUR 02/04/2019
LU0966249301 DPAM L Bonds EUR Corporate High Yield (B) Cap LU 138,6400 EUR 02/04/2019
LU1090891927 DPAM L Bonds EUR Government 1-5 (A) Dis LU 99,9500 EUR 02/04/2019
LU1090892065 DPAM L Bonds EUR Government 1-5 (B) Cap LU 100,5400 EUR 02/04/2019
LU0517221833 DPAM L Bonds EUR High Yield Short Term (A) Dis LU 112,4100 EUR 02/04/2019
LU0517222054 DPAM L Bonds EUR High Yield Short Term (B) Cap LU 136,8700 EUR 02/04/2019
LU0130966863 DPAM L Bonds EUR Quality Sustainable (A) Dis LU 147,2000 EUR 02/04/2019
LU0130967168 DPAM L Bonds EUR Quality Sustainable (B) Cap LU 574,1600 EUR 02/04/2019
LU0336683411 DPAM L Bonds Government Sustainable (A) Dis LU 1.327,5100 EUR 02/04/2019
LU0336683502 DPAM L Bonds Government Sustainable (B) Cap LU 1.338,2200 EUR 02/04/2019
LU0138643902 DPAM L Bonds Higher Yield (A) Dis LU 88,7300 EUR 02/04/2019
LU0138645519 DPAM L Bonds Higher Yield (B) Cap LU 262,6200 EUR 02/04/2019
LU0138638068 DPAM L Bonds Universalis Unconstrained (A) Dis LU 136,0600 EUR 02/04/2019
LU0138643068 DPAM L Bonds Universalis Unconstrained (B) Cap LU 164,6300 EUR 02/04/2019
LU0159348084 DPAM L Equities Conviction Research (A) Dis LU 1.078,7800 EUR 02/04/2019
LU0159348241 DPAM L Equities Conviction Research (B) Cap LU 1.236,8900 EUR 02/04/2019
LU1091780046 DPAM L Global Target Income (A) Dis LU 98,5400 EUR 01/04/2019
LU1091780129 DPAM L Global Target Income (B) Cap LU 112,1600 EUR 01/04/2019
LU0130966434 DPAM L Liquidity EUR&FRN (A) Dis LU 118,3300 EUR 02/04/2019
LU0130966608 DPAM L Liquidity EUR&FRN (B) Cap LU 336,3200 EUR 02/04/2019
LU0574765755 DPAM L Patrimonial Fund (A) Dis LU 109,9500 EUR 02/04/2019
LU0574765839 DPAM L Patrimonial Fund (B) Cap LU 122,4000 EUR 02/04/2019
LU1499202692 DPAM L Sustainable Balanced Low (A) Dis LU 105,5400 EUR 02/04/2019
LU0215993790 DPAM L Sustainable Balanced Low (B) Cap LU 137,6100 EUR 02/04/2019
LU0076518991 DPAM Money Market L Monetary EUR (A) Dis LU 245,6160 EUR 02/04/2019
LU0076518728 DPAM Money Market L Monetary EUR (B) Cap LU 488,0250 EUR 02/04/2019
Promotor Degroof Petercam Asset Management SAAdres Guimardstraat 18, 1040 Brussel, BelgiëTel +32 2 287 93 36Email [email protected] www.degroofpetercam.com
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0036933173 DP Global Strategy L High (A) Dis LU 53,0000 EUR 01/04/2019
LU0035601805 DP Global Strategy L High (B) Cap LU 101,8000 EUR 01/04/2019
LU1726120246 DP Global Strategy L High (C1) Cap LU 102,0900 EUR 01/04/2019
LU1726120592 DP Global Strategy L High (C2) Cap LU 102,3000 EUR 01/04/2019
LU1726120329 DP Global Strategy L High (D1) Dis LU 53,1500 EUR 01/04/2019
LU1726120675 DP Global Strategy L High (D2) Dis LU 53,2600 EUR 01/04/2019
LU0035599397 DP Global Strategy L Low (A) Dis LU 33,0000 EUR 01/04/2019
LU0035600401 DP Global Strategy L Low (B) Cap LU 87,2300 EUR 01/04/2019
LU1726121640 DP Global Strategy L Low (C1) Cap LU 87,3500 EUR 01/04/2019
LU1726122028 DP Global Strategy L Low (C2) Cap LU 87,5300 EUR 01/04/2019
LU1726121723 DP Global Strategy L Low (D1) Dis LU 33,0500 EUR 01/04/2019
LU1726122374 DP Global Strategy L Low (D2) Dis LU 33,1100 EUR 01/04/2019
LU0035601128 DP Global Strategy L Medium (A) Dis LU 51,7100 EUR 01/04/2019
LU0034463017 DP Global Strategy L Medium (B) Cap LU 116,9000 EUR 01/04/2019
LU1726120758 DP Global Strategy L Medium (C1) Cap LU 117,2400 EUR 01/04/2019
LU1726120832 DP Global Strategy L Medium (C2) Cap LU 117,4800 EUR 01/04/2019
LU1726120915 DP Global Strategy L Medium (D1) Dis LU 51,8500 EUR 01/04/2019
LU1726121053 DP Global Strategy L Medium (D2) Dis LU 51,9500 EUR 01/04/2019
LU0726996027 DP Global Strategy L Medium Low (A) Dis LU 63,8700 EUR 01/04/2019
LU0726995722 DP Global Strategy L Medium Low (B) Cap LU 67,3100 EUR 01/04/2019
LU1726121137 DP Global Strategy L Medium Low (C1) Cap LU 67,4300 EUR 01/04/2019
LU1726121301 DP Global Strategy L Medium Low (C2) Cap LU 67,5600 EUR 01/04/2019
LU1726121210 DP Global Strategy L Medium Low (D1) Dis LU 63,9900 EUR 01/04/2019
LU1726121483 DP Global Strategy L Medium Low (D2) Dis LU 64,1200 EUR 01/04/2019
BE0946751311 Fidena Equity Fund (B) Cap BE 17.514,9600 EUR 01/04/2019
BE6275113866 Golden Aging (F) Cap BE 119,7100 EUR 02/04/2019
BE6301628234 Golden Aging (P) Cap BE 26.168,6200 EUR 02/04/2019
LU0159348910 PAM L Mobilinvest (B) Cap LU 114,7000 EUR 02/04/2019
LU0564627593 Select Equities Emerging Multi Management (B) Cap LU 119,2000 EUR 02/04/2019
LU0564627676 Select Equities Emerging Multi Management (B USD) Cap LU 98,1200 USD 02/04/2019
LU0564627916 Select Equities Japan Multi Management (B) Cap LU 161,5400 EUR 02/04/2019
LU0564628054 Select Equities Japan Multi Management (B JPY) Cap LU 18.093,0000 JPY 02/04/2019
LU1063886102 SELECT GLOBAL TPF Flexible A (Dis) LU 116,1700 EUR 02/04/2019
LU1063886011 SELECT GLOBAL TPF Flexible B (Cap) LU 120,0500 EUR 02/04/2019
LU1378810391 SELECT GLOBAL TPF High (A) Dis LU 117,1900 EUR 02/04/2019
LU1378810474 SELECT GLOBAL TPF High (B) Cap LU 118,6100 EUR 02/04/2019
LU1378808221 SELECT GLOBAL TPF Low (A) Dis LU 102,3400 EUR 02/04/2019
LU1378808577 SELECT GLOBAL TPF Low (B) Cap LU 103,8700 EUR 02/04/2019
LU1378809203 SELECT GLOBAL TPF Medium (A) Dis LU 109,9600 EUR 02/04/2019
LU1378809385 SELECT GLOBAL TPF Medium (B) Cap LU 111,2700 EUR 02/04/2019
LU1602189679 Sustainable High (A) Dis LU 107,9700 EUR 01/04/2019
LU1602189752 Sustainable High (B) Cap LU 108,0700 EUR 01/04/2019
LU1602188515 Sustainable Low (A) Dis LU 100,3700 EUR 01/04/2019
LU1602188606 Sustainable Low (B) Cap LU 101,4000 EUR 01/04/2019
LU1602188945 Sustainable Medium (A) Dis LU 104,4600 EUR 02/04/2019
LU1602189166 Sustainable Medium (B) Cap LU 105,3100 EUR 02/04/2019
Promotor
Adres
Tel
Website
ISIN code Nat. NIW Munt Datum
BE0949074265 BE 22.6000 EUR 01-04-2019
BE0949073259 BE 19.0300 EUR 01-04-2019
BE6201523220 BE 32.1400 EUR 01-04-2019
BE6201524236 BE 35.7600 EUR 01-04-2019
Naam
PRIVATE INVEST PRIVATE INVEST STABILITY kap
www.deutschebank.be
Deutsche Bank AG Bijkantoor Brussel
Marnixlaan, 17 - 1000 Brussel
0032 78 153 154
Netto inventariswaarden (NIW)
PRIVATE INVEST BEST MANAGERS kap
PRIVATE INVEST BEST MANAGERS dis
PRIVATE INVEST PRIVATE INVEST STABILITY dis
Promotor Dierickx, Leys & C°Adres Kasteelpleinstraat 44 - 2000 AntwerpenTel 03/241 09 99E-mail [email protected] http://www.dierickx.be
Netto inventariswaarden (NIW)Isin Naam Nat NIW Munt Datum
BE6306063932 DIERICKX LEYS FUND I BALANCE B DIS BE 1.997,3300 EUR 02/04/2019
BE6308280799 DIERICKX LEYS FUND I DEFENSIVE B DIS BE 1.005,4400 EUR 02/04/2019
BE6308270691 DIERICKX LEYS FUND I DEFENSIVE C CAP BE 1.004,6100 EUR 02/04/2019
BE6308271707 DIERICKX LEYS FUND I DEFENSIVE C DIS BE 1.004,6100 EUR 02/04/2019
BE6308351533 DIERICKX LEYS FUND I DYNAMIC B1 DIS BE 1.007,2200 EUR 02/04/2019
BE6308349511 DIERICKX LEYS FUND I DYNAMIC B DIS BE 1.006,3900 EUR 02/04/2019
BE6308346483 DIERICKX LEYS FUND I DYNAMIC C CAP BE 1.005,2600 EUR 02/04/2019
BE6308347499 DIERICKX LEYS FUND I DYNAMIC C DIS BE 1.005,2600 EUR 02/04/2019
BE6306117506 DIERICKX LEYS FUND II BOND CORP. B1 DIS BE 952,9900 EUR 02/04/2019
BE6306115484 DIERICKX LEYS FUND II BOND CORP. B DIS BE 952,4500 EUR 02/04/2019
BE6306098318 DIERICKX LEYS FUND II EQUITY B CAP BE 177,1000 EUR 02/04/2019
BE6306100338 DIERICKX LEYS FUND II EQUITY B DIS BE 167,9200 EUR 02/04/2019
BE6308372745 DIERICKX LEYS FUND II GROWTH B DIS BE 1.062,3700 EUR 02/04/2019
BE6308368701 DIERICKX LEYS FUND II GROWTH C CAP BE 1.061,1800 EUR 02/04/2019
BE6308369717 DIERICKX LEYS FUND II GROWTH C DIS BE 1.061,1800 EUR 02/04/2019
BE6306075084 DIERICKX LEYS FUND I SYST. B1 DIS BE 1.110,1800 EUR 02/04/2019
BE6306073063 DIERICKX LEYS FUND I SYST. B DIS BE 1.109,1100 EUR 02/04/2019
BE0026534538 Interbeurs Hermes Pensioenfonds BE 188,2000 EUR 27/03/2019
BE6284670401 TRANSPARANT BALANCE DIS BE 1.994,4900 EUR 02/04/2019
BE0172280084 Transparant Balance kap BE 2.022,1400 EUR 02/04/2019
BE0947721313 Transparant B Bond Corporate dis BE 951,6700 EUR 02/04/2019
BE0947722329 Transparant B Bond Corporate kap BE 1.374,1500 EUR 02/04/2019
BE0947723335 Transparant B Bond dis BE 934,7100 EUR 02/04/2019
BE0947724341 Transparant B Bond kap BE 1.221,7200 EUR 02/04/2019
BE0935006230 Transparant B Equity dis BE 167,6900 EUR 02/04/2019
BE0935007246 Transparant B Equity kap BE 176,8500 EUR 02/04/2019
BE6284668389 TRANSPARANT SYSTEMATIC DIS BE 1.107,7200 EUR 02/04/2019
BE6270289158 Transparant Systematic kap. BE 1.122,9400 EUR 02/04/2019
Promotor DNCA FINANCEAdres 19 Place Vendôme – 75001 ParisTel +33158625500E-mail [email protected] www.dncafinance.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
FR0010524371 CENTIFOLIA - E - Cap FR 341,7000 EUR 02/04/2019
04/04/2019 04:38
Promotor DNCA FINANCE LuxembourgAdres 25 rue Philippe II – L2340 LuxembourgTel +352 27 62 13 07E-mail [email protected] www.dncafinance.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1694789451 DNCA INVEST - ALPHA - A - Cap LU 101,3200 EUR 02/04/2019
LU1694789535 DNCA INVEST - ALPHA - B - Cap LU 101,1200 EUR 02/04/2019
LU1694789378 DNCA INVEST - ALPHA - I - Cap LU 102,2600 EUR 02/04/2019
LU1694789709 DNCA INVEST - ALPHA - N - Cap LU 101,7900 EUR 02/04/2019
LU1744459667 DNCA INVEST - ALPHA - ND - Dist LU 99,4800 EUR 02/04/2019
LU1728553857 DNCA INVEST - ALPHA - SI - Cap LU 100,3300 EUR 02/04/2019
LU1366712435 DNCA INVEST - ARCHER MID-CAP EUROPE - A - Cap LU 128,8900 EUR 02/04/2019
LU1366712518 DNCA INVEST - ARCHER MID-CAP EUROPE - B - Cap LU 127,6000 EUR 02/04/2019
LU1366712351 DNCA INVEST - ARCHER MID-CAP EUROPE - I - Cap LU 131,2200 EUR 02/04/2019
LU1366712609 DNCA INVEST - ARCHER MID-CAP EUROPE - N - Cap LU 92,7300 EUR 02/04/2019
LU1907594748 DNCA INVEST - BEYOND ALTEROSA - A - Cap LU 105,1300 EUR 02/04/2019
LU1907594664 DNCA INVEST - BEYOND ALTEROSA - I - Cap LU 105,3600 EUR 02/04/2019
LU1907594821 DNCA INVEST - BEYOND ALTEROSA - N - cap LU 105,2800 EUR 02/04/2019
LU1907594581 DNCA INVEST - BEYOND ALTEROSA - SI - Cap LU NaN EUR
LU1234712617 DNCA INVEST - BEYOND EUROPEAN BOND OPPORTUNITIES- N - Cap LU 100,0400 EUR 02/04/2019
LU0383783841 DNCA INVEST - BEYOND GLOBAL LEADERS - A - Cap LU 192,8500 EUR 02/04/2019
LU0383784146 DNCA INVEST - BEYOND GLOBAL LEADERS - B - Cap LU 189,0400 EUR 02/04/2019
LU0383782793 DNCA INVEST - BEYOND GLOBAL LEADERS - I - Cap LU 209,6700 EUR 02/04/2019
LU1234714159 DNCA INVEST - BEYOND GLOBAL LEADERS- N - Cap LU 108,1200 EUR 02/04/2019
LU0309082799 DNCA INVEST - BEYOND INFRASTRUCTURE & TRANSITION - B - Cap LU 136,1200 EUR 02/04/2019
LU0309082104 DNCA INVEST - BEYOND INFRASTRUCTURE & TRANSITION - I - Cap LU 161,0900 EUR 02/04/2019
LU1234713938 DNCA INVEST - BEYOND INFRASTRUCTURE & TRANSITION- N - Cap LU 97,3900 EUR 02/04/2019
LU1907595398 DNCA INVEST - BEYOND SEMPEROSA - A - Cap LU 114,4700 EUR 02/04/2019
LU1907595125 DNCA INVEST - BEYOND SEMPEROSA - I - Cap LU 114,7700 EUR 02/04/2019
LU1907595471 DNCA INVEST - BEYOND SEMPEROSA - N - Cap LU 114,6700 EUR 02/04/2019
LU1923148792 DNCA INVEST - BEYOND SEMPEROSA - SI - Cap LU NaN EUR
LU0401809073 DNCA INVEST - CONVERTIBLES - A - Cap LU 160,9100 EUR 02/04/2019
LU0401808935 DNCA INVEST - CONVERTIBLES - I - Cap LU 172,7000 EUR 02/04/2019
LU1234714316 DNCA INVEST - CONVERTIBLES- N - Cap LU 96,0100 EUR 02/04/2019
LU0870553020 DNCA INVEST - EUROPE GROWTH - A - Cap LU 197,7600 EUR 02/04/2019
LU0870553459 DNCA INVEST - EUROPE GROWTH - B - Cap LU 193,0400 EUR 02/04/2019
LU0870552998 DNCA INVEST - EUROPE GROWTH - I - Cap LU 208,6500 EUR 02/04/2019
LU1234715040 DNCA INVEST - EUROPE GROWTH- N - Cap LU 102,0300 EUR 02/04/2019
LU0284394235 DNCA INVEST - EUROSE - A - Cap LU 156,1200 EUR 02/04/2019
Promotor DNCA FINANCE LuxembourgAdres 25 rue Philippe II – L2340 LuxembourgTel +352 27 62 13 07E-mail [email protected] www.dncafinance.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0641748271 DNCA INVEST - EUROSE - AD - Dist LU 137,1000 EUR 02/04/2019
LU1278537896 DNCA INVEST - EUROSE - H - Cap LU 106,8300 CHF 02/04/2019
LU0284394151 DNCA INVEST - EUROSE - I - Cap LU 170,8400 EUR 02/04/2019
LU1253057175 DNCA INVEST - EUROSE - ID - Dist LU 98,3700 EUR 02/04/2019
LU0284394664 DNCA INVEST - EVOLUTIF - A - Cap LU 149,4600 EUR 02/04/2019
LU0284394821 DNCA INVEST - EVOLUTIF - B - Cap LU 143,0100 EUR 02/04/2019
LU0284394581 DNCA INVEST - EVOLUTIF - I - Cap LU 167,3400 EUR 02/04/2019
LU1253057332 DNCA INVEST - EVOLUTIF - ID - Dist LU 85,1600 EUR 02/04/2019
LU1234713003 DNCA INVEST - EVOLUTIF- N - Cap LU 93,7800 EUR 02/04/2019
LU1694790038 DNCA INVEST - FLEX INFLATION - A - Cap LU 99,5200 EUR 02/04/2019
LU1694790202 DNCA INVEST - FLEX INFLATION - B - Cap LU 99,3500 EUR 02/04/2019
LU1694789964 DNCA INVEST - FLEX INFLATION - I - Cap LU 100,3400 EUR 02/04/2019
LU1744459584 DNCA INVEST - FLEX INFLATION - ND - Dist LU NaN EUR
LU1728554582 DNCA INVEST - FLEX INFLATION - SI - Cap LU 100,6100 EUR 02/04/2019
LU1694790384 DNCA INVEST - FLEX INFLATION- N - Cap LU 100,0700 EUR 02/04/2019
LU1526313751 DNCA INVEST - GLOBAL CONVERTIBLES - A - Cap LU 101,0000 EUR 02/04/2019
LU1526313595 DNCA INVEST - GLOBAL CONVERTIBLES - I - Cap LU 102,6100 EUR 02/04/2019
LU0462973347 DNCA INVEST - MIURA - B - Cap LU 104,8400 EUR 02/04/2019
LU0462973008 DNCA INVEST - MIURA - I - Cap LU 113,6500 EUR 02/04/2019
LU1234714589 DNCA INVEST - MIURA- N - Cap LU 84,6400 EUR 02/04/2019
LU0641745921 DNCA INVEST - MIURI - A - Cap LU 96,7500 EUR 02/04/2019
LU1278540098 DNCA INVEST - MIURI - AD - Dist LU 86,2100 EUR 02/04/2019
LU0641745681 DNCA INVEST - MIURI - B - Cap LU 108,4400 EUR 02/04/2019
LU1481483334 DNCA INVEST - MIURI - BG - Cap LU 87,6300 EUR 02/04/2019
LU0641746143 DNCA INVEST - MIURI - I - Cap LU 115,6700 EUR 02/04/2019
LU1278539751 DNCA INVEST - MIURI - ID - Dist LU 88,1300 EUR 02/04/2019
LU0284395638 DNCA INVEST - SOUTH EUROPE OPPORTUNITIES - A - Cap LU 96,5700 EUR 02/04/2019
LU0284395802 DNCA INVEST - SOUTH EUROPE OPPORTUNITIES - B - Cap LU 91,0700 EUR 02/04/2019
LU0284395125 DNCA INVEST - SOUTH EUROPE OPPORTUNITIES - I - Cap LU 105,7200 EUR 02/04/2019
LU1234713342 DNCA INVEST - SOUTH EUROPE OPPORTUNITIES- N - Cap LU 99,2200 EUR 02/04/2019
LU1278539082 DNCA INVEST - VALUE EUROPE - AD - Dist LU 97,6400 EUR 02/04/2019
LU0284396289 DNCA INVEST - VALUE EUROPE - B - Cap LU 170,8800 EUR 02/04/2019
LU0284395984 DNCA INVEST - VALUE EUROPE - I - Cap LU 173,0400 EUR 02/04/2019
LU1234713854 DNCA INVEST - VALUE EUROPE - ID - Dist LU 99,7000 EUR 02/04/2019
Promotor DNCA FINANCE LuxembourgAdres 25 rue Philippe II – L2340 LuxembourgTel +352 27 62 13 07E-mail [email protected] www.dncafinance.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1515062674 DNCA INVEST - VALUE EUROPE - IG - Cap LU 99,1000 EUR 02/04/2019
LU1234713698 DNCA INVEST - VALUE EUROPE- N - Cap LU 90,5800 EUR 02/04/2019
LU1209145538 DNCA INVEST - VELADOR - A - Cap LU 94,2800 EUR 02/04/2019
LU1209145611 DNCA INVEST - VELADOR - B - Cap LU 93,4200 EUR 02/04/2019
LU1438033414 DNCA INVEST - VELADOR - BG - Cap LU 91,1400 EUR 02/04/2019
LU1209145454 DNCA INVEST - VELADOR - I - Cap LU 96,2400 EUR 02/04/2019
LU1438033331 DNCA INVEST - VELADOR - IG - Cap LU 87,2900 EUR 02/04/2019
LU1718489039 DNCA INVEST - VELADOR - NG - Cap LU 86,5600 EUR 02/04/2019
LU1209145702 DNCA INVEST - VELADOR- N - Cap LU 86,4300 EUR 02/04/2019
04/04/2019 04:10
Netto inventariswaarden (NIW)Naam Nat. NIW Munt DatumISIN code
EUR141,6400db PrivatMandat Comfort - PRO Global 03/04/2019LULU0425202925
EUR122,0200Deutsche Bank Best Allocation - Balance R 03/04/2019LULU0859635202
EUR107,1300Deutsche Bank Best Allocation - Flexible 03/04/2019LULU0859635384
EUR98,6700Deutsche Bank Best Allocation - Protect 80 03/04/2019LULU1254419390
EUR1140,8200DWS Akkumula LC 03/04/2019DEDE0008474024
EUR102,3100DWS Concept Kaldemorgen FD 03/04/2019LULU0599947354
EUR143,7300DWS Concept Kaldemorgen LC 03/04/2019LULU0599946893
EUR140,1900DWS Concept Kaldemorgen LD 03/04/2019LULU0599946976
EUR102,7900DWS Concept Kaldemorgen TFC 03/04/2019LULU1663838545
EUR100,9500DWS Concept Kaldemorgen TFD 03/04/2019LULU1663838891
USD127,8400DWS Concept Kaldemorgen USD LCH 03/04/2019LULU0599947602
EUR133,2300DWS Euro Reserve LC 03/04/2019LULU0011254512
EUR55,6700DWS Eurorenta 03/04/2019LULU0003549028
EUR109,0300DWS Funds Global Protect 90 03/04/2019LULU0828003284
EUR104,7600DWS Invest Artificial Intelligence LC 03/04/2019LULU1863263346
EUR104,3600DWS Invest Artificial Intelligence LD 03/04/2019LULU1863263429
EUR105,2200DWS Invest Artificial Intelligence TFC 03/04/2019LULU1863263858
EUR104,7000DWS Invest Asian Small/Mid Cap TFC 03/04/2019LULU1663839519
EUR91,8600DWS Invest China Bonds TFDH 03/04/2019LULU1663840012
EUR252,9700DWS Invest Chinese Equities LC 03/04/2019LULU0273157635
EUR110,3500DWS Invest Chinese Equities TFC 03/04/2019LULU1663840285
EUR102,3600DWS Invest Climate Tech LC 03/04/2019LULU1863264153
EUR101,5100DWS Invest Climate Tech LD 03/04/2019LULU1863261647
EUR102,3200DWS Invest Climate Tech TFC 03/04/2019LULU1863261720
EUR170,7400DWS Invest Convertibles LC 03/04/2019LULU0179219752
EUR161,1100DWS Invest Convertibles LD 03/04/2019LULU0179219919
EUR98,0300DWS Invest Convertibles TFD 03/04/2019LULU1663843032
EUR271,5800DWS Invest CROCI Euro LC 03/04/2019LULU1769938041
EUR101,2000DWS Invest CROCI Europe LC 03/04/2019LULU1769938637
GBP199,5000DWS Invest CROCI Global Dividends GBP IC 03/04/2019LULU1769943124
GBP172,7900DWS Invest CROCI Global Dividends GBP ID 03/04/2019LULU1769943397
GBP191,0400DWS Invest CROCI Global Dividends GBP LC 03/04/2019LULU1769943470
GBP164,7000DWS Invest CROCI Global Dividends GBP TFC 03/04/2019LULU1769943041
EUR181,1500DWS Invest CROCI Global Dividends IC 03/04/2019LULU1769943553
PromotorAdresTel
E-mailWebsite
Deutsche Asset Management2, Bvd Konrad Adenauer - L-1115 Luxembourg(+352) 42 101 834
[email protected]://www.dws.com
Netto inventariswaarden (NIW)Naam Nat. NIW Munt DatumISIN code
EUR129,2800DWS Invest CROCI Global Dividends ID 03/04/2019LULU1769943637
EUR179,1100DWS Invest CROCI Global Dividends LC 03/04/2019LULU1769943710
EUR152,4900DWS Invest CROCI Global Dividends LD 03/04/2019LULU1769943801
EUR161,7600DWS Invest CROCI Global Dividends TFC 03/04/2019LULU1769943983
USD165,6100DWS Invest CROCI Global Dividends USD IC 03/04/2019LULU1769944015
USD158,1800DWS Invest CROCI Global Dividends USD LC 03/04/2019LULU1769944106
JPY17828,2600DWS Invest CROCI Japan JPY LC 03/04/2019LULU1769942159
EUR209,6500DWS Invest CROCI Japan LCH 03/04/2019LULU1769942233
EUR381,6300DWS Invest CROCI Sectors IC 03/04/2019LULU1769939791
EUR192,6000DWS Invest CROCI Sectors LC 03/04/2019LULU1769940021
EUR163,9900DWS Invest CROCI US ICH 03/04/2019LULU1769938983
EUR182,2900DWS Invest CROCI US LCH 03/04/2019LULU1769939106
USD322,6100DWS Invest CROCI US USD LC 03/04/2019LULU1769939361
USD11407,4800DWS Invest CROCI World ESG USD IC 03/04/2019LULU1769941771
EUR103,7200DWS Invest Dynamic Opportunities LC 03/04/2019LULU1868537090
EUR88,9600DWS Invest Emerging Markets Corporates TFDH 03/04/2019LULU1663853429
EUR92,8600DWS Invest Emerging Markets Sovereign Debt LDH 03/04/2019LULU0982741208
EUR116,8800DWS Invest Emerging Markets Top Dividend LC 03/04/2019LULU0329760002
EUR104,3000DWS Invest Emerging Markets Top Dividend TFC 03/04/2019LULU1663862685
EUR101,5200DWS Invest Emerging Markets Top Dividend TFD 03/04/2019LULU1663863816
EUR112,6000DWS Invest ESG Equity Income LC 03/04/2019LULU1616932866
EUR108,7700DWS Invest ESG Equity Income LD 03/04/2019LULU1616932940
EUR145,9900DWS Invest ESG Euro Bonds (Short) LC 03/04/2019LULU0145655824
EUR92,7300DWS Invest ESG Euro Bonds (Short) LD 03/04/2019LULU0145656475
EUR96,4000DWS Invest ESG Euro Bonds (Short) TFD 03/04/2019LULU1663870860
EUR143,3000DWS Invest Euro Bonds (Premium) LC 03/04/2019LULU0254489874
EUR107,3500DWS Invest Euro Bonds (Premium) LD 03/04/2019LULU0254491003
EUR168,1600DWS Invest Euro Corporate Bonds FC 03/04/2019LULU0300357802
EUR161,9700DWS Invest Euro Corporate Bonds LC 03/04/2019LULU0300357554
EUR124,0500DWS Invest Euro Corporate Bonds LD 03/04/2019LULU0441433728
EUR99,6100DWS Invest Euro Corporate Bonds TFD 03/04/2019LULU1663874342
EUR158,4100DWS Invest Euro High Yield Corporates FC 03/04/2019LULU0616840772
EUR153,7100DWS Invest Euro High Yield Corporates LC 03/04/2019LULU0616839501
EUR114,3800DWS Invest Euro High Yield Corporates LD 03/04/2019LULU0616839766
PromotorAdresTel
E-mailWebsite
Deutsche Asset Management2, Bvd Konrad Adenauer - L-1115 Luxembourg(+352) 42 101 834
[email protected]://www.dws.com
Netto inventariswaarden (NIW)Naam Nat. NIW Munt DatumISIN code
EUR96,7100DWS Invest Euro High Yield Corporates TFD 03/04/2019LULU1663877287
EUR192,4000DWS Invest Euro-Gov Bonds LC 03/04/2019LULU0145652052
EUR112,5400DWS Invest Euro-Gov Bonds LD 03/04/2019LULU0145652300
EUR97,0700DWS Invest Euro-Gov Bonds TFD 03/04/2019LULU1663883681
EUR88,3500DWS Invest German Equities TFC 03/04/2019LULU1663897558
EUR86,1400DWS Invest German Equities TFD 03/04/2019LULU1663900287
EUR149,6800DWS Invest Global Agribusiness LC 03/04/2019LULU0273158872
EUR109,5700DWS Invest Global Agribusiness TFC 03/04/2019LULU1663901848
EUR108,0000DWS Invest Global Agribusiness TFD 03/04/2019LULU1663904511
USD132,2500DWS Invest Global Agribusiness USD LC 03/04/2019LULU0273164847
EUR112,9400DWS Invest Global Bonds FC 03/04/2019LULU0616846035
EUR98,6900DWS Invest Global Bonds LC 03/04/2019LULU0616844923
EUR91,3400DWS Invest Global Bonds LD 03/04/2019LULU0616845144
EUR94,5400DWS Invest Global Bonds TFD 03/04/2019LULU1663913009
EUR81,8000DWS Invest Global Commodities Blend LC 03/04/2019LULU0982743675
EUR251,2100DWS Invest Global Emerging Markets Equities LC 03/04/2019LULU0210301635
EUR237,3500DWS Invest Global Emerging Markets Equities LD 03/04/2019LULU0210302013
EUR105,8200DWS Invest Global Emerging Markets Equities TFC 03/04/2019LULU1663922927
EUR103,9500DWS Invest Global Emerging Markets Equities TFD 03/04/2019LULU1663925946
EUR154,6800DWS Invest Global Infrastructure LC 03/04/2019LULU0329760770
EUR111,9200DWS Invest Global Infrastructure TFC 03/04/2019LULU1663931324
EUR106,0400DWS Invest Global Infrastructure TFCH (P) 03/04/2019LULU1663931597
EUR106,9800DWS Invest Global Infrastructure TFD 03/04/2019LULU1663931670
EUR101,3900DWS Invest Green Bonds FD 03/04/2019LULU1873225533
EUR101,3000DWS Invest Green Bonds LD 03/04/2019LULU1873225616
EUR103,3800DWS Invest II Asian Top Dividend TFD 03/04/2019LULU1663959689
EUR100,3300DWS Invest II European Top Dividend TFC 03/04/2019LULU1663960000
EUR97,0100DWS Invest II European Top Dividend TFD 03/04/2019LULU1663960182
EUR113,4900DWS Invest II Global Equity High Conviction Fund TFC 03/04/2019LULU1663960265
EUR112,7900DWS Invest II Global Equity High Conviction Fund TFD 03/04/2019LULU1663960349
EUR110,9000DWS Invest II US Top Dividend TFC 03/04/2019LULU1663960422
EUR108,6100DWS Invest II US Top Dividend TFD 03/04/2019LULU1663960695
EUR104,7100DWS Invest Multi Asset Income LC 03/04/2019LULU1054320897
EUR96,7900DWS Invest Multi Asset Income LD 03/04/2019LULU1054320970
PromotorAdresTel
E-mailWebsite
Deutsche Asset Management2, Bvd Konrad Adenauer - L-1115 Luxembourg(+352) 42 101 834
[email protected]://www.dws.com
Netto inventariswaarden (NIW)Naam Nat. NIW Munt DatumISIN code
EUR97,3400DWS Invest Multi Asset Income TFD 03/04/2019LULU1663932561
EUR113,0900DWS Invest Multi Opportunities LC 03/04/2019LULU1054321358
EUR101,3600DWS Invest Multi Opportunities TFC 03/04/2019LULU1663932728
EUR99,5500DWS Invest Multi Opportunities TFD 03/04/2019LULU1663932991
EUR151,5800DWS Invest New Resources LC 03/04/2019LULU0237014641
EUR146,9500DWS Invest New Resources LD 03/04/2019LULU0237015291
EUR104,1900DWS Invest New Resources TFC 03/04/2019LULU1663935234
EUR103,1900DWS Invest New Resources TFD 03/04/2019LULU1663937362
EUR119,1800DWS Invest Qi LowVol World LC 03/04/2019LULU1230072479
EUR116,3700DWS Invest Qi LowVol World LD 03/04/2019LULU1230072552
EUR105,8800DWS Invest Qi LowVol World TFD 03/04/2019LULU1663932488
EUR111,9500DWS Invest SDG Global Equities LC 03/04/2019LULU1891311356
EUR111,5300DWS Invest SDG Global Equities LD 03/04/2019LULU1891311430
EUR294,3700DWS Invest Top Asia LC 03/04/2019LULU0145648290
EUR273,2400DWS Invest Top Asia LD 03/04/2019LULU0145648456
EUR104,6800DWS Invest Top Asia TFC 03/04/2019LULU1663946868
EUR102,7300DWS Invest Top Asia TFD 03/04/2019LULU1663948211
EUR210,3200DWS Invest Top Dividend LC 03/04/2019LULU0507265923
EUR167,1200DWS Invest Top Dividend LD 03/04/2019LULU0507266061
EUR107,6500DWS Invest Top Dividend TFC 03/04/2019LULU1663951603
USD170,0100DWS Invest Top Dividend USD LC 03/04/2019LULU0507266491
EUR193,7500DWS Invest Top Euroland LC 03/04/2019LULU0145644893
EUR172,0400DWS Invest Top Euroland LD 03/04/2019LULU0145647052
EUR98,1400DWS Invest Top Euroland TFC 03/04/2019LULU1663954375
EUR96,0100DWS Invest Top Euroland TFD 03/04/2019LULU1663956073
EUR183,5100DWS Invest Top Europe LC 03/04/2019LULU0145634076
EUR175,8500DWS Invest Top Europe LD 03/04/2019LULU0145634662
EUR98,8500DWS Invest Top Europe TFC 03/04/2019LULU1663956313
EUR96,8300DWS Invest Top Europe TFD 03/04/2019LULU1663957550
PromotorAdresTel
E-mailWebsite
Deutsche Asset Management2, Bvd Konrad Adenauer - L-1115 Luxembourg(+352) 42 101 834
[email protected]://www.dws.com
Econopolis Wealth Management NV
0032 33666555
http://econopolis.be/service/our-funds/
Promoteur
Adresse
Tél
Site internet
20 Sneeuwbeslaan B-2610 ANTWERPEN BE
Code ISIN Nom Nat. VNI Devise Date
Valeurs nettes d'inventaire (VNI)
111,2800 02/04/2019EURLULU1330373066Econopolis Funds - Econopolis Em Government Bonds I Cap Eur
106,7700 02/04/2019EURLULU1330375277Econopolis Funds - Econopolis Em Government Bonds I Dist Eur Eur
104,9800 02/04/2019EURLULU1543681321Econopolis Funds - Econopolis Em Government Bonds O Cap Eur Eur
88,7600 02/04/2019EURLULU1676054601Econopolis Funds - Econopolis Emerging Market Equities A Cap Eur Eur
97,3100 02/04/2019EURLULU1676054510Econopolis Funds - Econopolis Emerging Market Equities A Dist Eur Eur
89,4600 02/04/2019EURLULU1676054940Econopolis Funds - Econopolis Emerging Market Equities I Cap Eur Eur
89,8400 02/04/2019EURLULU1676054783Econopolis Funds - Econopolis Emerging Market Equities I Dist Eur Eur
100,1600 02/04/2019EURLULU1772802598Econopolis Funds - Econopolis Global Bonds Classe I Cap Eur Eur
100,0200 02/04/2019EURLULU1772802168Econopolis Funds - Econopolis Global Bonds I Dist Eur Eur
100,7700 02/04/2019EURLULU1891421882Econopolis Funds - Econopolis Global Bonds O Cap Eur Eur
91,4800 02/04/2019EURLULU1248445683Econopolis Funds - Econopolis Global Equity A Cap Eur Eur
91,4800 02/04/2019EURLULU1248445840Econopolis Funds - Econopolis Global Equity A Dist Eur Eur
110,2900 02/04/2019EURLULU1248447622Econopolis Funds - Econopolis Global Equity I Cap Eur Eur
106,2500 02/04/2019EURLULU1248447978Econopolis Funds - Econopolis Global Equity I Dist Eur Eur
99,9100 02/04/2019EURLULU0889925557Econopolis Funds - Econopolis Patrimonial Emerging A Cap Eur Eur
99,9100 02/04/2019EURLULU0889925714Econopolis Funds - Econopolis Patrimonial Emerging A Dist Eur Eur
105,9400 02/04/2019EURLULU0889926282Econopolis Funds - Econopolis Patrimonial Emerging I Cap Eur Eur
92,9000 02/04/2019EURLULU0889944772Econopolis Funds - Econopolis Patrimonial Emerging I Dist Eur Eur
99,1200 02/04/2019EURLULU0889924584Econopolis Funds - Econopolis Patrimonial Sustainable A Cap Eur Eur
99,1200 02/04/2019EURLULU0889924667Econopolis Funds - Econopolis Patrimonial Sustainable A Dist Eur Eur
110,5200 02/04/2019EURLULU0889925391Econopolis Funds - Econopolis Patrimonial Sustainable I Cap Eur Eur
103,3100 02/04/2019EURLULU0889925474Econopolis Funds - Econopolis Patrimonial Sustainable I Dist Eur Eur
101,0700 02/04/2019EURLULU1543679697Econopolis Funds - Econopolis Patrimonial Sustainable O Cap Eur Eur
101,0600 02/04/2019EURLULU1543679341Econopolis Funds - Econopolis Patrimonial Sustainable O Dist Eur Eur
Promotor Edgewood L SelectAdres 60, avenue JF Kennedy, L-1855 LuxembourgTel +352 26 96 2030E-mail [email protected] www.EdgewoodLSelectfund.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0304955437 Edgewood L Select - US Select Growth A EUR Class - Cap LU 366,5500 EUR 02/04/2019
LU0138007074 Edgewood L Select - US Select Growth A EUR H Class - Cap LU 6.227,2500 EUR 02/04/2019
LU1165276004 Edgewood L Select - US Select Growth A EUR R H Class - Cap LU 173,8400 EUR 02/04/2019
LU1221952796 Edgewood L Select - US Select Growth A USD AD Class - Cap LU 176,1300 USD 02/04/2019
LU0073868852 Edgewood L Select - US Select Growth A USD Class - Cap LU 6.911,1600 USD 02/04/2019
LU1165258440 Edgewood L Select - US Select Growth A USD R Class - Cap LU 178,1500 USD 02/04/2019
04/04/2019 04:07
Promotor Edmond de Rothschild Asset Management (France)Adres Rue du Faubourg Saint-Honoré 47, 75008 Paris, FrankrijkTel +33 1 40 17 25 25Email [email protected]
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU1583296113 Edmond de Rothschild Fund Asean Equity (A-CHF (H)) Cap LU 85,8100 CHF 02/04/2019
LU1583295818 Edmond de Rothschild Fund Asean Equity (A-EUR) Cap LU 99,1000 EUR 02/04/2019
LU1583295909 Edmond de Rothschild Fund Asean Equity (A-USD) Cap LU 96,8800 USD 02/04/2019
LU1583296386 Edmond de Rothschild Fund Asean Equity (B-USD) Dis LU 84,7900 USD 02/04/2019
LU1244893852 Edmond de Rothschild Fund Big Data (A-CHF) Cap LU 157,6200 CHF 02/04/2019
LU1244893696 Edmond de Rothschild Fund Big Data A-EUR Cap LU 152,9100 EUR 02/04/2019
LU1244893779 Edmond de Rothschild Fund Big Data A-USD Cap LU 152,8000 USD 02/04/2019
LU1380777133 Edmond de Rothschild Fund Big Data B-EUR Dis LU 108,1900 EUR 02/04/2019
LU1781816613 Edmond de Rothschild Fund Big Data CRD-EUR Dist LU 108,6300 EUR 02/04/2019
LU1790341074 Edmond de Rothschild Fund Big Data CRD-USD Dist LU 98,9100 USD 02/04/2019
LU1781816530 Edmond de Rothschild Fund Big Data CR-EUR Cap LU 108,5400 EUR 02/04/2019
LU1790340936 Edmond de Rothschild Fund Big Data CR-USD Cap LU 98,9300 USD 02/04/2019
LU1244895394 Edmond de Rothschild Fund Big Data R-EUR Cap LU 154,0400 EUR 02/04/2019
LU1426148802 Edmond de Rothschild Fund Bond Allocation (A-CHF (H)) Cap LU 109,7000 CHF 02/04/2019
LU1161527038 Edmond de Rothschild Fund Bond Allocation (A-EUR) Cap LU 218,2300 EUR 02/04/2019
LU1426148984 Edmond de Rothschild Fund Bond Allocation (A-GBP (H)) Cap LU 101,4400 GBP 02/04/2019
LU1426148711 Edmond de Rothschild Fund Bond Allocation (A-USD (H)) Cap LU 117,3300 USD 02/04/2019
LU1426149289 Edmond de Rothschild Fund Bond Allocation (B-CHF (H)) Dis LU 98,7900 CHF 02/04/2019
LU1161526907 Edmond de Rothschild Fund Bond Allocation (B-EUR) Dis LU 143,1100 EUR 02/04/2019
LU1426149362 Edmond de Rothschild Fund Bond Allocation (B-GBP (H)) Dis LU 98,0300 GBP 02/04/2019
LU1426149107 Edmond de Rothschild Fund Bond Allocation (B-USD (H)) Dis LU 99,8500 USD 02/04/2019
LU1781816704 Edmond de Rothschild Fund Bond Allocation CR-EUR Cap LU 98,6300 EUR 02/04/2019
LU1790341827 Edmond de Rothschild Fund Bond Allocation CR-USD (H) Cap LU 101,5100 USD 02/04/2019
LU1161526576 Edmond de Rothschild Fund Bond Allocation (R-EUR) Cap LU 123,3800 EUR 02/04/2019
LU1832174707 Edmond de Rothschild Fund Bond Allocation (RS-EUR) Cap LU 99,3200 EUR 02/04/2019
LU1161526493 Edmond de Rothschild Fund Bond Allocation (R-USD (H)) Cap LU 118,9400 USD 02/04/2019
LU1160365091 Edmond de Rothschild Fund China (A-EUR) Cap LU 353,0100 EUR 02/04/2019
LU1160367469 Edmond de Rothschild Fund China (A-USD) Cap LU 120,9000 USD 02/04/2019
LU1781816456 Edmond de Rothschild Fund China (CR-EUR) Cap LU 98,7300 EUR 02/04/2019
LU1160365505 Edmond de Rothschild Fund China (R-EUR) Cap LU 190,3300 EUR 02/04/2019
LU1160365257 Edmond de Rothschild Fund China (R-USD) Cap LU 107,6200 USD 02/04/2019
LU0112675722 Edmond de Rothschild Fund Convertible Europe All Caps (A-EUR) Cap LU 244,1300 EUR 02/04/2019
LU1054232415 Edmond de Rothschild Fund Convertible Europe All Caps (A-USD) Cap LU 82,0600 USD 02/04/2019
LU1054232506 Edmond de Rothschild Fund Convertible Europe All Caps (B-EUR) Dis LU 95,5600 EUR 02/04/2019
LU1232205366 Edmond de Rothschild Fund Convertible Europe All Caps (CR-EUR) Cap LU 89,3700 EUR 02/04/2019
LU1054232928 Edmond de Rothschild Fund Convertible Europe All Caps (R-EUR) Cap LU 91,8200 EUR 02/04/2019
LU1225423430 Edmond de Rothschild Fund Emerging Bonds (A-CHF (H)) Cap LU 89,8400 CHF 02/04/2019
LU1160351208 Edmond de Rothschild Fund Emerging Bonds (A-EUR (H)) Cap LU 130,7700 EUR 02/04/2019
LU1160351034 Edmond de Rothschild Fund Emerging Bonds (A-USD) Cap LU 1.307,0200 USD 02/04/2019
LU1160350812 Edmond de Rothschild Fund Emerging Bonds (B-EUR (H)) Dis LU 97,5900 EUR 02/04/2019
LU1225423869 Edmond de Rothschild Fund Emerging Bonds (B-USD) Dis LU 97,4100 USD 02/04/2019
LU1781815565 Edmond de Rothschild Fund Emerging Bonds (CR-EUR (H)) Cap LU 90,6400 EUR 02/04/2019
LU1160351547 Edmond de Rothschild Fund Emerging Bonds (R-EUR (H)) Cap LU 116,7500 EUR 02/04/2019
LU1160351380 Edmond de Rothschild Fund Emerging Bonds (R-USD ) Cap LU 116,2000 USD 02/04/2019
LU1790342049 Edmond de Rothschild Fund Emerging Credit A-CHF (H) Cap LU 98,4800 CHF 02/04/2019
LU1080015693 Edmond de Rothschild Fund Emerging Credit (A-EUR (H)) Cap LU 116,1700 EUR 02/04/2019
LU1080015420 Edmond de Rothschild Fund Emerging Credit (A-USD) Cap LU 191,9500 USD 02/04/2019
Promotor Edmond de Rothschild Asset Management (France)Adres Rue du Faubourg Saint-Honoré 47, 75008 Paris, FrankrijkTel +33 1 40 17 25 25Email [email protected]
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU1080015859 Edmond de Rothschild Fund Emerging Credit (B-EUR (H)) Dis LU 95,5000 EUR 02/04/2019
LU1080015776 Edmond de Rothschild Fund Emerging Credit (B-USD) Dis LU 134,3500 USD 02/04/2019
LU1234750898 Edmond de Rothschild Fund Emerging Credit (CR-EUR (H)) Cap LU 99,0500 EUR 02/04/2019
LU1897613763 Edmond de Rothschild Fund Emerging Sovereign A-EUR (H) LU 101,0900 EUR 02/04/2019
LU1897614571 Edmond de Rothschild Fund Emerging Sovereign CR-EUR (H) LU 101,1500 EUR 02/04/2019
LU1730854608 Edmond de Rothschild Fund Equity Euro Core (A-EUR) Cap LU 414,9400 EUR 02/04/2019
LU1730854780 Edmond de Rothschild Fund Equity Euro Core (A-USD) Cap LU 160,7900 USD 02/04/2019
LU1730855084 Edmond de Rothschild Fund Equity Euro Core (B-EUR) Dis LU 346,7800 EUR 02/04/2019
LU1781817009 Edmond de Rothschild Fund Equity Euro Core (CR-EUR) Cap LU 93,1500 EUR 02/04/2019
LU1730856991 Edmond de Rothschild Fund Equity Euro Core (R-EUR) Cap LU 173,2800 EUR 02/04/2019
LU1730857023 Edmond de Rothschild Fund Equity Euro Core (R-USD) Cap LU 88,3800 USD 02/04/2019
LU1103207525 Edmond de Rothschild Fund Europe Convertibles (A-EUR) Cap LU 553,3600 EUR 02/04/2019
LU1103207285 Edmond de Rothschild Fund Europe Convertibles (A-USD) Cap LU 92,1200 USD 02/04/2019
LU1209356663 Edmond de Rothschild Fund Europe Convertibles (A-USD (H)) Cap LU 99,3000 USD 02/04/2019
LU1103208259 Edmond de Rothschild Fund Europe Convertibles (B-EUR) Dis LU 106,7100 EUR 02/04/2019
LU1781814915 Edmond de Rothschild Fund Europe Convertibles (CR-EUR) Cap LU 94,7500 EUR 02/04/2019
LU1103212103 Edmond de Rothschild Fund Europe Convertibles (R-EUR) Cap LU 142,8800 EUR 02/04/2019
LU1103211980 Edmond de Rothschild Fund Europe Convertibles (R-USD) Cap LU 90,5300 USD 02/04/2019
LU1102959951 Edmond de Rothschild Fund Europe Synergy (A-EUR) Cap LU 157,0200 EUR 02/04/2019
LU1102960371 Edmond de Rothschild Fund Europe Synergy (A-USD) Cap LU 137,7500 USD 02/04/2019
LU1102946461 Edmond de Rothschild Fund Europe Synergy (B-EUR) Dis LU 130,8200 EUR 02/04/2019
LU1781815052 Edmond de Rothschild Fund Europe Synergy (CR-EUR) Cap LU 98,3100 EUR 02/04/2019
LU1102948327 Edmond de Rothschild Fund Europe Synergy (R-EUR) Cap LU 224,4100 EUR 02/04/2019
LU1102948673 Edmond de Rothschild Fund Europe Synergy (R-USD) Cap LU 116,7000 USD 02/04/2019
LU1082946473 Edmond de Rothschild Fund Floating Rate Credit (A-EUR) Cap LU 145,8500 EUR 02/04/2019
LU1082946556 Edmond de Rothschild Fund Floating Rate Credit (B-EUR) Dis LU 91,6300 EUR 02/04/2019
LU1781814832 Edmond de Rothschild Fund Floating Rate Credit (CR-EUR) Cap LU 98,8500 EUR 02/04/2019
LU1583299059 Edmond de Rothschild Fund FX Absolute Return (A-EUR) Cap LU 95,9800 EUR 02/04/2019
LU1781816969 Edmond de Rothschild Fund FX Absolute Return (CR-EUR) Cap LU 98,5900 EUR 02/04/2019
LU1160355704 Edmond de Rothschild Fund Global Convertibles (A-CHF (H)) Cap LU 102,0900 CHF 02/04/2019
LU1160353758 Edmond de Rothschild Fund Global Convertibles (A-EUR) Cap LU 142,1700 EUR 02/04/2019
LU1160353675 Edmond de Rothschild Fund Global Convertibles (A-USD (H)) Cap LU 136,6100 USD 02/04/2019
LU1160355613 Edmond de Rothschild Fund Global Convertibles (B-EUR) Dis LU 110,2700 EUR 02/04/2019
LU1781815722 Edmond de Rothschild Fund Global Convertibles (CR-EUR) Cap LU 97,3300 EUR 02/04/2019
LU1160354210 Edmond de Rothschild Fund Global Convertibles (R-EUR) Cap LU 134,1500 EUR 02/04/2019
LU1160353915 Edmond de Rothschild Fund Global Convertibles (R-USD) Cap LU 87,2600 USD 02/04/2019
LU1103293855 Edmond de Rothschild Fund Global Emerging (A-EUR) Cap LU 170,8500 EUR 02/04/2019
LU1103293939 Edmond de Rothschild Fund Global Emerging (A-USD) Cap LU 124,6800 USD 02/04/2019
LU1103294234 Edmond de Rothschild Fund Global Emerging (B-EUR) Dis LU 119,5200 EUR 02/04/2019
LU1781815136 Edmond de Rothschild Fund Global Emerging (CR-EUR) Cap LU 91,3100 EUR 02/04/2019
LU1103296015 Edmond de Rothschild Fund Global Emerging (R-EUR) Cap LU 130,9700 EUR 02/04/2019
LU1103296106 Edmond de Rothschild Fund Global Emerging (R-USD) Cap LU 100,9500 USD 02/04/2019
LU1160358633 Edmond de Rothschild Fund Global Value (A-EUR) Cap LU 210,1900 EUR 02/04/2019
LU1160358476 Edmond de Rothschild Fund Global Value (A-USD) Cap LU 171,0700 USD 02/04/2019
LU1336296451 Edmond de Rothschild Fund Global Value B-EUR Dis LU 153,2400 EUR 02/04/2019
LU1781816290 Edmond de Rothschild Fund Global Value (CR-EUR) Cap LU 107,3600 EUR 02/04/2019
LU1160359102 Edmond de Rothschild Fund Global Value (R-EUR) Cap LU 209,8100 EUR 02/04/2019
Promotor Edmond de Rothschild Asset Management (France)Adres Rue du Faubourg Saint-Honoré 47, 75008 Paris, FrankrijkTel +33 1 40 17 25 25Email [email protected]
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU1160356009 Edmond de Rothschild Fund Healthcare (A-EUR) Cap LU 1.005,5800 EUR 02/04/2019
LU1160358047 Edmond de Rothschild Fund Healthcare (A-USD) Cap LU 224,4600 USD 02/04/2019
LU1781815995 Edmond de Rothschild Fund Healthcare (CR-EUR) Cap LU 121,6600 EUR 02/04/2019
LU1160356694 Edmond de Rothschild Fund Healthcare (R-EUR) Cap LU 330,5100 EUR 02/04/2019
LU0992632538 Edmond de Rothschild Fund Income Europe (A-EUR) Cap LU 119,7900 EUR 02/04/2019
LU0992632611 Edmond de Rothschild Fund Income Europe (B-EUR) Dis LU 102,7600 EUR 02/04/2019
LU1781814329 Edmond de Rothschild Fund Income Europe (CR-EUR) Cap LU 100,0900 EUR 02/04/2019
LU1276000236 Edmond de Rothschild Fund Income Europe (R-EUR) Cap LU 102,2700 EUR 02/04/2019
LU1160360886 Edmond de Rothschild Fund Infrastructures (A-EUR) Cap LU 153,2000 EUR 02/04/2019
LU1160362403 Edmond de Rothschild Fund Infrastructures (CR-EUR) Cap LU 114,2600 EUR 02/04/2019
LU1160361181 Edmond de Rothschild Fund Infrastructures (R-EUR) Cap LU 212,2400 EUR 02/04/2019
LU1082942308 Edmond de Rothschild Fund Premium Brands (A-EUR) Cap LU 194,3300 EUR 02/04/2019
LU1082942563 Edmond de Rothschild Fund Premium Brands (A-USD) Cap LU 152,6000 USD 02/04/2019
LU1082942647 Edmond de Rothschild Fund Premium Brands (B-EUR) Dis LU 173,9800 EUR 02/04/2019
LU1238145681 Edmond de Rothschild Fund Premium Brands (CR-EUR) Cap LU 106,1600 EUR 02/04/2019
LU1082942217 Edmond de Rothschild Fund Premium Brands (R-EUR) Cap LU 150,7800 EUR 02/04/2019
LU1103303167 Edmond de Rothschild Fund US Value (A-EUR) Cap LU 225,6800 EUR 02/04/2019
LU1103303670 Edmond de Rothschild Fund US Value (A-EUR (H)) Cap LU 153,0600 EUR 02/04/2019
LU1103303241 Edmond de Rothschild Fund US Value (A-USD) Cap LU 218,1200 USD 02/04/2019
LU1103303753 Edmond de Rothschild Fund US Value (B-EUR) Dis LU 198,0900 EUR 02/04/2019
LU1781815219 Edmond de Rothschild Fund US Value (CR-EUR) Cap LU 111,2600 EUR 02/04/2019
LU1790342635 Edmond de Rothschild Fund US Value (CR-USD) Cap LU 105,5700 USD 02/04/2019
LU1103305709 Edmond de Rothschild Fund US Value (R-EUR) Cap LU 314,9000 EUR 02/04/2019
LU1103305881 Edmond de Rothschild Fund US Value (R-USD) Cap LU 167,6500 USD 02/04/2019
FR0010657890 Edmond de Rothschild Goldsphere (A) Cap FR 55,7800 USD 02/04/2019
FR0010664086 Edmond de Rothschild Goldsphere (B) Cap FR 69,9200 EUR 02/04/2019
FR0013307675 Edmond de Rothschild Goldsphere (BR) Cap FR 94,9200 EUR 02/04/2019
FR0010664052 Edmond de Rothschild Goldsphere (E) Cap FR 66,5700 EUR 02/04/2019
FR0010479931 Edmond de Rothschild India (A) Cap FR 348,5800 EUR 02/04/2019
FR0010998153 Edmond de Rothschild India (B) Cap FR 138,9600 USD 02/04/2019
FR0013307402 Edmond de Rothschild India (CRE) Cap FR 102,3600 EUR 02/04/2019
FR0010594309 Edmond de Rothschild India (E) Cap FR 180,1800 EUR 02/04/2019
FR0011076090 Edmond de Rothschild India (F) Cap FR 136,9100 USD 02/04/2019
FR0010976555 Edmond de Rothschild Japan (A) Cap FR 17.759,6000 JPY 02/04/2019
FR0010983924 Edmond de Rothschild Japan (C) Cap FR 153,5100 EUR 02/04/2019
FR0012799773 Edmond de Rothschild Japan (CH) Cap FR 92,2600 EUR 02/04/2019
FR0013219243 EdR SICAV - Equity Europe Solve (A-EUR) Cap FR 100,0000 EUR 02/04/2019
FR0013219276 EdR SICAV - Equity Europe Solve (B-EUR) Dist FR 104,5900 EUR 02/04/2019
FR0013307725 EdR SICAV - Equity Europe Solve (CR-EUR) Cap FR 93,9700 EUR 02/04/2019
FR0010172767 EdR SICAV - Euro Sustainable Credit ( A-EUR ) Cap FR 365,4300 EUR 02/04/2019
FR0010789313 EdR SICAV - Euro Sustainable Credit ( B-EUR ) Dis FR 108,0800 EUR 02/04/2019
FR0013305828 EdR SICAV - Euro Sustainable Credit ( CR-EUR ) Cap FR 100,0200 EUR 02/04/2019
FR0013201001 EdR SICAV - Euro Sustainable Credit ( R-EUR ) Cap FR 103,7600 EUR 02/04/2019
FR0010505578 EdR SICAV - Euro Sustainable Growth ( A-EUR ) Cap FR 405,3900 EUR 02/04/2019
FR0013307717 EdR SICAV - Euro Sustainable Growth ( CR-EUR ) Cap FR 99,0100 EUR 02/04/2019
FR0012749869 EdR SICAV - Financial Bonds ( A-CHF (H) ) Cap FR 108,4700 CHF 02/04/2019
FR0011034495 EdR SICAV - Financial Bonds ( A-EUR ) Cap FR 139,6500 EUR 02/04/2019
Promotor Edmond de Rothschild Asset Management (France)Adres Rue du Faubourg Saint-Honoré 47, 75008 Paris, FrankrijkTel +33 1 40 17 25 25Email [email protected]
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
FR0011882281 EdR SICAV - Financial Bonds ( A-USD (H) ) Cap FR 119,0000 USD 02/04/2019
FR0011289966 EdR SICAV - Financial Bonds ( B-EUR ) Dis FR 130,4700 EUR 02/04/2019
FR0013307691 EdR SICAV - Financial Bonds ( CR-EUR ) Cap FR 97,9800 EUR 02/04/2019
FR0013307683 EdR SICAV - Financial Bonds ( CR-GBP (H) ) Cap FR 99,4000 GBP 02/04/2019
FR0013287596 EdR SICAV - Financial Bonds ( R-EUR ) Cap FR 100,6500 EUR 02/04/2019
FR0010588343 EdR SICAV - Tricolore Rendement (A-EUR) Cap FR 338,1000 EUR 02/04/2019
FR0010998179 EdR SICAV - Tricolore Rendement (A-USD) Cap FR 110,0600 USD 02/04/2019
FR0010588350 EdR SICAV - Tricolore Rendement (B-EUR) Dis FR 208,9800 EUR 02/04/2019
FR0010594333 EdR SICAV - Tricolore Rendement (R-EUR) Cap FR 176,1000 EUR 02/04/2019
FR0013076478 Millesima 2021 (C) Cap FR 109,9800 EUR 02/04/2019
FR0013128022 Millesima 2021 (CR) Cap FR 108,2500 EUR 02/04/2019
FR0013076486 Millesima 2021 (D) Dis FR 104,7700 EUR 02/04/2019
FR0013076494 Millesima 2021 (E) Cap FR 110,0700 EUR 02/04/2019
FR0011252360 Millésima 2024 (C) Cap FR 1.204,9100 EUR 02/04/2019
FR0013344546 Millésima 2024 (CR) Cap FR 1.016,9000 EUR 02/04/2019
FR0013344553 Millésima 2024 (CRD) Dis FR 1.016,0300 EUR 02/04/2019
FR0011255157 Millésima 2024 (D) Dis FR 962,6300 EUR 02/04/2019
FR0011255181 Millésima 2024 (E) Cap FR 118,4700 EUR 02/04/2019
FR0011255199 Millésima 2024 (F) Dis FR 97,1500 EUR 02/04/2019
Promotor
Adres
Tel
Website
ISIN code Nat. NIW Munt Datum
BE6212654956 BE 140.1800 EUR 29-03-2019
BE0946409779 BE 156.2100 EUR 29-03-2019
BE6262690793 BE 1 161.3500 EUR 29-03-2019
BE6283816591 BE 1 120.2500 EUR 02-04-2019
BE0947413143 BE 146.7700 EUR 29-03-2019
BE6251296347 BE 1 240.5000 EUR 29-03-2019
BE0948941878 BE 178.0100 EUR 02-04-2019
BE0948542767 BE 147.9000 EUR 02-04-2019
BE0945733807 BE 181.6300 EUR 02-04-2019
https://www.rothschildgestion.com/rothschildgestion/BE/Disclaimer-BE.htm
Elan Participations
Avenue du Port 86c bte 320 , 1000 Bruxelles
Netto inventariswaarden (NIW)
00 33 1 40 74 40 84
ELAN PARTICIPATION ANBRI dis
ELAN PARTICIPATION ANBRI kap
ELAN PARTICIPATION CEPHALE kap
ELAN PARTICIPATION COLOMBEY kap
ELAN PARTICIPATION EOLE kap
ELAN PARTICIPATION VALOREL -
ELAN PARTICIPATION VALTEC PARTICIPATIONS (I) kap
Naam
ELAN PARTICIPATION VALTEC PARTICIPATIONS dis
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Promotor FIL (Luxembourg) S.A.Adres FIL (Luxembourg) S.A. Belgium Branch
Koloniënstraat, 111000 BrusselBelgië
Tel +32 2 517 60 41Fax +32 2 517 65 07E-mail [email protected]
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0251127410 Fidelity Funds - America Fund A-ACC-EUR LU 27,0900 EUR 03/04/2019
LU0945775517 Fidelity Funds - America Fund A-ACC-EUR (hedged) LU 15,0700 EUR 03/04/2019
LU0251131958 Fidelity Funds - America Fund A-ACC-USD LU 23,9000 USD 03/04/2019
LU0069450822 Fidelity Funds - America Fund A-EUR LU 9,7920 EUR 03/04/2019
LU0048573561 Fidelity Funds - America Fund A-USD LU 11,0000 USD 03/04/2019
LU0755218046 Fidelity Funds - America Fund Y-ACC-EUR LU 24,8100 EUR 03/04/2019
LU0963540371 Fidelity Funds - America Fund Y-ACC-EUR (hedged) LU 15,2100 EUR 03/04/2019
LU0318939179 Fidelity Funds - America Fund Y-ACC-USD LU 21,9300 USD 03/04/2019
LU0951202539 Fidelity Funds - America Fund Y-EUR LU 19,4200 EUR 03/04/2019
LU1064925149 Fidelity Funds - America Fund Y-EUR (hedged) LU 13,2600 EUR 03/04/2019
LU1064925735 Fidelity Funds - America Fund Y-USD LU 14,2000 USD 03/04/2019
LU1781690091 Fidelity Funds - America Fund Y-VMF-ACC-EUR LU 11,1500 EUR 03/04/2019
LU1781690174 Fidelity Funds - America Fund Y-VMF-ACC-USD LU 10,5600 USD 03/04/2019
LU0275692696 Fidelity Funds - American Growth Fund A-ACC-EUR LU 23,5400 EUR 03/04/2019
LU0346393456 Fidelity Funds - American Growth Fund A-ACC-EUR (hedged) LU 18,7200 EUR 03/04/2019
LU0275693405 Fidelity Funds - American Growth Fund A-ACC-USD LU 20,6800 USD 03/04/2019
LU0077335932 Fidelity Funds - American Growth Fund A-USD LU 54,7300 USD 03/04/2019
LU1338166587 Fidelity Funds - American Growth Fund Y-ACC-EUR LU 15,7300 EUR 03/04/2019
LU0318939252 Fidelity Funds - American Growth Fund Y-ACC-USD LU 20,3500 USD 03/04/2019
LU0949332265 Fidelity Funds - American Growth Fund Y-USD LU 18,9400 USD 03/04/2019
LU0261946445 Fidelity Funds - Asia Focus Fund A-ACC-EUR LU 29,2300 EUR 03/04/2019
LU0261947096 Fidelity Funds - Asia Focus Fund A-ACC-USD LU 25,8700 USD 03/04/2019
LU0069452877 Fidelity Funds - Asia Focus Fund A-EUR LU 8,6190 EUR 03/04/2019
LU0048597586 Fidelity Funds - Asia Focus Fund A-USD LU 9,6830 USD 03/04/2019
LU0880599641 Fidelity Funds - Asia Focus Fund Y-ACC-EUR LU 17,8000 EUR 03/04/2019
LU0318941159 Fidelity Funds - Asia Focus Fund Y-ACC-USD LU 14,4100 USD 03/04/2019
LU0951203347 Fidelity Funds - Asia Focus Fund Y-EUR LU 17,3200 EUR 03/04/2019
LU0936582054 Fidelity Funds - Asia Focus Fund Y-USD LU 14,2500 USD 03/04/2019
LU1046420714 Fidelity Funds - Asia Pacific Dividend Fund A-HMDIST(G)-AUD (hedged) LU 12,1400 AUD 03/04/2019
LU1119993845 Fidelity Funds - Asia Pacific Dividend Fund A-MINC(G)-HKD LU 11,8800 HKD 03/04/2019
LU0877626530 Fidelity Funds - Asia Pacific Dividend Fund A-MINC(G)-USD LU 11,7100 USD 03/04/2019
LU0205439572 Fidelity Funds - Asia Pacific Dividend Fund A-USD LU 23,1500 USD 03/04/2019
LU1046422843 Fidelity Funds - Asia Pacific Dividend Fund Y-ACC-SGD LU 1,4630 SGD 03/04/2019
Promotor FIL (Luxembourg) S.A.Adres FIL (Luxembourg) S.A. Belgium Branch
Koloniënstraat, 111000 BrusselBelgië
Tel +32 2 517 60 41Fax +32 2 517 65 07E-mail [email protected]
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1273509064 Fidelity Funds - Asia Pacific Dividend Fund Y-ACC-USD LU 14,2900 USD 03/04/2019
LU1295424540 Fidelity Funds - Asia Pacific Dividend Fund Y-USD LU 13,8600 USD 03/04/2019
LU0345361124 Fidelity Funds - Asia Pacific Opportunities Fund A-ACC-EUR LU 22,1400 EUR 03/04/2019
LU0345362361 Fidelity Funds - Asia Pacific Opportunities Fund Y-ACC-EUR LU 24,3000 EUR 03/04/2019
LU1116431138 Fidelity Funds - Asia Pacific Opportunities Fund Y-ACC-USD LU 16,7600 USD 03/04/2019
LU0605512275 Fidelity Funds - Asian Bond Fund A-ACC-USD LU 14,0100 USD 03/04/2019
LU0605512192 Fidelity Funds - Asian Bond Fund A-EUR (hedged) LU 9,6670 EUR 03/04/2019
LU0605512432 Fidelity Funds - Asian Bond Fund A-MDIST-USD LU 10,9600 USD 03/04/2019
LU0605512606 Fidelity Funds - Asian Bond Fund Y-ACC-USD LU 14,3400 USD 03/04/2019
LU1284738405 Fidelity Funds - Asian Bond Fund Y-QDIST-USD LU 10,2100 USD 03/04/2019
LU0286668966 Fidelity Funds - Asian High Yield Fund A-ACC-EUR LU 20,9400 EUR 03/04/2019
LU0286668453 Fidelity Funds - Asian High Yield Fund A-ACC-USD LU 18,1700 USD 03/04/2019
LU0575482749 Fidelity Funds - Asian High Yield Fund A-EUR (hedged) LU 8,5790 EUR 03/04/2019
LU0605512788 Fidelity Funds - Asian High Yield Fund A-MINC-USD LU 8,9960 USD 03/04/2019
LU1235294300 Fidelity Funds - Asian High Yield Fund I-MDIST-USD LU 9,7490 USD 03/04/2019
LU1261430794 Fidelity Funds - Asian High Yield Fund Y-ACC-EUR LU 12,2500 EUR 03/04/2019
LU1046422256 Fidelity Funds - Asian High Yield Fund Y-ACC-SGD LU 1,4540 SGD 03/04/2019
LU0370790650 Fidelity Funds - Asian High Yield Fund Y-ACC-USD LU 20,2800 USD 03/04/2019
LU0575482582 Fidelity Funds - Asian High Yield Fund Y-EUR (hedged) LU 8,6290 EUR 03/04/2019
LU1273507365 Fidelity Funds - Asian High Yield Fund Y-MDIST-HKD LU 10,2200 HKD 03/04/2019
LU1273507449 Fidelity Funds - Asian High Yield Fund Y-MDIST-SGD LU ,9740 SGD 03/04/2019
LU1273507282 Fidelity Funds - Asian High Yield Fund Y-MDIST-USD LU 10,1000 USD 03/04/2019
LU1284734750 Fidelity Funds - Asian High Yield Fund Y-MINC-USD LU 10,4300 USD 03/04/2019
LU0702159772 Fidelity Funds - Asian Smaller Companies Fund A-ACC-EUR LU 26,6100 EUR 03/04/2019
LU0702159699 Fidelity Funds - Asian Smaller Companies Fund A-ACC-USD LU 22,3400 USD 03/04/2019
LU0702159426 Fidelity Funds - Asian Smaller Companies Fund A-EUR LU 25,6300 EUR 03/04/2019
LU0702159343 Fidelity Funds - Asian Smaller Companies Fund A-USD LU 21,5200 USD 03/04/2019
LU1116432292 Fidelity Funds - Asian Smaller Companies Fund E-ACC-EUR LU 14,0100 EUR 03/04/2019
LU1791708768 Fidelity Funds - Asian Smaller Companies Fund I-USD LU 9,8710 USD 03/04/2019
LU1261430877 Fidelity Funds - Asian Smaller Companies Fund Y-ACC-EUR LU 13,5200 EUR 03/04/2019
LU0702160192 Fidelity Funds - Asian Smaller Companies Fund Y-ACC-GBP LU 28,0800 GBP 03/04/2019
LU0702159939 Fidelity Funds - Asian Smaller Companies Fund Y-ACC-USD LU 23,6600 USD 03/04/2019
LU1273507522 Fidelity Funds - Asian Smaller Companies Fund Y-EUR LU 14,0900 EUR 03/04/2019
Promotor FIL (Luxembourg) S.A.Adres FIL (Luxembourg) S.A. Belgium Branch
Koloniënstraat, 111000 BrusselBelgië
Tel +32 2 517 60 41Fax +32 2 517 65 07E-mail [email protected]
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1273507795 Fidelity Funds - Asian Smaller Companies Fund Y-USD LU 14,1800 USD 03/04/2019
LU0413542167 Fidelity Funds - Asian Special Situations Fund A-ACC-EUR LU 40,2100 EUR 03/04/2019
LU0337569841 Fidelity Funds - Asian Special Situations Fund A-ACC-EUR (hedged) LU 15,1100 EUR 03/04/2019
LU0261950983 Fidelity Funds - Asian Special Situations Fund A-ACC-USD LU 27,8100 USD 03/04/2019
LU0054237671 Fidelity Funds - Asian Special Situations Fund A-USD LU 52,7400 USD 03/04/2019
LU1213835512 Fidelity Funds - Asian Special Situations Fund Asijskych akcii A-ACC-CZK LU 1.161,0000 CZK 03/04/2019
LU1575864084 Fidelity Funds - Asian Special Situations Fund Y-ACC-EUR LU 12,0900 EUR 03/04/2019
LU1777189124 Fidelity Funds - Asian Special Situations Fund Y-ACC-EUR (hedged) LU 9,7080 EUR 03/04/2019
LU0346390601 Fidelity Funds - Asian Special Situations Fund Y-ACC-USD LU 23,2400 USD 03/04/2019
LU0936575603 Fidelity Funds - Asian Special Situations Fund Y-USD LU 15,6900 USD 03/04/2019
LU0261950041 Fidelity Funds - Australia Fund A-ACC-AUD LU 20,0200 AUD 03/04/2019
LU0048574536 Fidelity Funds - Australia Fund A-AUD LU 63,3200 AUD 03/04/2019
LU0346392649 Fidelity Funds - Australia Fund Y-ACC-AUD LU 19,7100 AUD 03/04/2019
LU0261945553 Fidelity Funds - ASEAN Fund A-ACC-USD LU 24,7100 USD 03/04/2019
LU0048573645 Fidelity Funds - ASEAN Fund A-USD LU 34,2800 USD 03/04/2019
LU0346390510 Fidelity Funds - ASEAN Fund Y-ACC-USD LU 17,4200 USD 03/04/2019
LU0936575439 Fidelity Funds - ASEAN Fund Y-USD LU 10,8800 USD 03/04/2019
LU0594300096 Fidelity Funds - China Consumer Fund A-ACC-EUR LU 24,5300 EUR 03/04/2019
LU0594300179 Fidelity Funds - China Consumer Fund A-ACC-USD LU 20,1400 USD 03/04/2019
LU0594300252 Fidelity Funds - China Consumer Fund A-EUR LU 24,5900 EUR 03/04/2019
LU0594300419 Fidelity Funds - China Consumer Fund A-USD LU 20,1300 USD 03/04/2019
LU0605514057 Fidelity Funds - China Consumer Fund Y-ACC-EUR LU 18,7800 EUR 03/04/2019
LU0594300500 Fidelity Funds - China Consumer Fund Y-ACC-USD LU 21,4400 USD 03/04/2019
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LU1224709979 Fidelity Funds - China Focus Fund A-ACC-USD LU 11,8600 USD 03/04/2019
LU0173614495 Fidelity Funds - China Focus Fund A-USD LU 74,7600 USD 03/04/2019
LU0936575868 Fidelity Funds - China Focus Fund Y-ACC-EUR LU 21,6200 EUR 03/04/2019
LU0346390866 Fidelity Funds - China Focus Fund Y-ACC-USD LU 23,2900 USD 03/04/2019
LU0457959939 Fidelity Funds - China Focus Fund Y-GBP LU 2,2210 GBP 03/04/2019
LU1295421793 Fidelity Funds - China Focus Fund Y-SGD LU 1,4550 SGD 03/04/2019
LU0936576080 Fidelity Funds - China Focus Fund Y-USD LU 16,9600 USD 03/04/2019
LU0740036131 Fidelity Funds - China RMB Bond Fund A-ACC-EUR LU 13,6640 EUR 03/04/2019
LU1055024514 Fidelity Funds - China RMB Bond Fund A-ACC-EUR (EUR/USD hedged) LU 10,3670 EUR 03/04/2019
Promotor FIL (Luxembourg) S.A.Adres FIL (Luxembourg) S.A. Belgium Branch
Koloniënstraat, 111000 BrusselBelgië
Tel +32 2 517 60 41Fax +32 2 517 65 07E-mail [email protected]
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0715234463 Fidelity Funds - China RMB Bond Fund A-ACC-RMB LU 132,6100 CNY 03/04/2019
LU0740036214 Fidelity Funds - China RMB Bond Fund A-ACC-USD LU 11,2970 USD 03/04/2019
LU0788144201 Fidelity Funds - China RMB Bond Fund E-ACC-EUR LU 13,1930 EUR 03/04/2019
LU1380730330 Fidelity Funds - China RMB Bond Fund I-QDIST-USD LU 10,0640 USD 03/04/2019
LU0788144623 Fidelity Funds - China RMB Bond Fund Y-ACC-EUR LU 14,0100 EUR 03/04/2019
LU0740036727 Fidelity Funds - China RMB Bond Fund Y-ACC-USD LU 11,5160 USD 03/04/2019
LU1797663538 Fidelity Funds - China RMB Bond Fund Y-MINC(G)-RMB LU 102,3000 CNY 03/04/2019
LU0329678410 Fidelity Funds - Emerging Asia Fund A-ACC-EUR LU 26,5500 EUR 03/04/2019
LU0329678337 Fidelity Funds - Emerging Asia Fund A-ACC-USD LU 18,9100 USD 03/04/2019
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LU0329678170 Fidelity Funds - Emerging Asia Fund A-USD LU 18,8500 USD 03/04/2019
LU1731832918 Fidelity Funds - Emerging Asia Fund Y-ACC-EUR LU 10,9400 EUR 03/04/2019
LU0390711777 Fidelity Funds - Emerging Asia Fund Y-ACC-USD LU 34,7600 USD 03/04/2019
LU0303816705 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-EUR LU 18,1300 EUR 03/04/2019
LU0303823156 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-ACC-USD LU 15,2300 USD 03/04/2019
LU0303816028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR LU 16,9500 EUR 03/04/2019
LU0303821028 Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD LU 14,2200 USD 03/04/2019
LU0936576247 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-EUR LU 12,6800 EUR 03/04/2019
LU0370788910 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-ACC-USD LU 13,4600 USD 03/04/2019
LU0951202703 Fidelity Funds - Emerging Europe, Middle East and Africa Fund Y-EUR LU 11,7200 EUR 03/04/2019
LU0900495853 Fidelity Funds - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) LU 11,8000 EUR 03/04/2019
LU0900495697 Fidelity Funds - Emerging Market Corporate Debt Fund A-ACC-USD LU 12,8300 USD 03/04/2019
LU0900496661 Fidelity Funds - Emerging Market Corporate Debt Fund Y-ACC-USD LU 13,3200 USD 03/04/2019
LU0900496828 Fidelity Funds - Emerging Market Corporate Debt Fund Y-QDIST-EUR (hedged) LU 9,5540 EUR 03/04/2019
LU0238205289 Fidelity Funds - Emerging Market Debt Fund A-ACC-EUR LU 23,2900 EUR 03/04/2019
LU0337572712 Fidelity Funds - Emerging Market Debt Fund A-ACC-EUR (hedged) LU 14,0900 EUR 03/04/2019
LU0238205958 Fidelity Funds - Emerging Market Debt Fund A-ACC-USD LU 21,1200 USD 03/04/2019
LU0238203821 Fidelity Funds - Emerging Market Debt Fund A-EUR LU 13,0400 EUR 03/04/2019
LU1677766476 Fidelity Funds - Emerging Market Debt Fund A-HMDIST(G)-PLN (hedged) LU 9,5140 PLN 03/04/2019
LU0238205446 Fidelity Funds - Emerging Market Debt Fund A-USD LU 11,9300 USD 03/04/2019
LU1116432458 Fidelity Funds - Emerging Market Debt Fund Y-ACC-EUR LU 13,6400 EUR 03/04/2019
LU0611490078 Fidelity Funds - Emerging Market Debt Fund Y-ACC-EUR (hedged) LU 11,4900 EUR 03/04/2019
LU0238206337 Fidelity Funds - Emerging Market Debt Fund Y-ACC-USD LU 23,2900 USD 03/04/2019
Promotor FIL (Luxembourg) S.A.Adres FIL (Luxembourg) S.A. Belgium Branch
Koloniënstraat, 111000 BrusselBelgië
Tel +32 2 517 60 41Fax +32 2 517 65 07E-mail [email protected]
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0840140015 Fidelity Funds - Emerging Market Debt Fund Y-QDIST-EUR (hedged) LU 8,6560 EUR 03/04/2019
LU0900493726 Fidelity Funds - Emerging Market Local Currency Debt Fund A-ACC-USD LU 8,3780 USD 03/04/2019
LU0900494963 Fidelity Funds - Emerging Market Local Currency Debt Fund Y-ACC-USD LU 8,7050 USD 03/04/2019
LU0900495184 Fidelity Funds - Emerging Market Local Currency Debt Fund Y-QDIST-EUR LU 7,6660 EUR 03/04/2019
LU1268459010 Fidelity Funds - Emerging Market Total Return Debt Fund A-ACC-EUR LU 11,5237 EUR 03/04/2019
LU1731832751 Fidelity Funds - Emerging Market Total Return Debt Fund Y-ACC-EUR LU 9,8660 EUR 03/04/2019
LU1417856058 Fidelity Funds - Emerging Market Total Return Debt Fund Y-EUR (EUR/USD LU 10,0807 EUR 03/04/2019
LU1102505846 Fidelity Funds - Emerging Markets Focus Fund A-ACC-Euro (hedged) LU 12,5200 EUR 03/04/2019
LU1102505929 Fidelity Funds - Emerging Markets Focus Fund A-ACC-USD LU 13,0300 USD 03/04/2019
LU1102505689 Fidelity Funds - Emerging Markets Focus Fund A-EUR LU 14,6500 EUR 03/04/2019
LU1102505762 Fidelity Funds - Emerging Markets Focus Fund A-USD LU 13,0300 USD 03/04/2019
LU1102506141 Fidelity Funds - Emerging Markets Focus Fund Y-ACC-USD LU 13,5200 USD 03/04/2019
LU1781690760 Fidelity Funds - Emerging Markets Focus Fund Y-VMF-ACC-USD LU 10,0900 USD 03/04/2019
LU1048684796 Fidelity Funds - Emerging Markets Fund A-ACC-EUR LU 14,8600 EUR 03/04/2019
LU0261950470 Fidelity Funds - Emerging Markets Fund A-ACC-USD LU 18,6100 USD 03/04/2019
LU0307839646 Fidelity Funds - Emerging Markets Fund A-EUR LU 14,4500 EUR 03/04/2019
LU0048575426 Fidelity Funds - Emerging Markets Fund A-USD LU 28,0900 USD 03/04/2019
LU1097728361 Fidelity Funds - Emerging Markets Fund Y-ACC-EUR LU 13,8000 EUR 03/04/2019
LU0346390940 Fidelity Funds - Emerging Markets Fund Y-ACC-USD LU 14,1100 USD 03/04/2019
LU1711971041 Fidelity Funds - Emerging Markets Fund Y-EUR LU 9,8960 EUR 03/04/2019
LU0936576593 Fidelity Funds - Emerging Markets Fund Y-USD LU 12,7300 USD 03/04/2019
LU0261950553 Fidelity Funds - Euro Balanced Fund A-ACC-EUR LU 15,8100 EUR 03/04/2019
LU0052588471 Fidelity Funds - Euro Balanced Fund A-EUR LU 17,7100 EUR 03/04/2019
LU0346389934 Fidelity Funds - Euro Balanced Fund Y-ACC-EUR LU 17,0700 EUR 03/04/2019
LU0251128657 Fidelity Funds - Euro Blue Chip Fund A-ACC-EUR LU 15,4000 EUR 03/04/2019
LU0088814487 Fidelity Funds - Euro Blue Chip Fund A-EUR LU 22,7900 EUR 03/04/2019
LU0346388290 Fidelity Funds - Euro Blue Chip Fund Y-ACC-EUR LU 17,0400 EUR 03/04/2019
LU1284738157 Fidelity Funds - Euro Blue Chip Fund Y-ACC-USD (hedged) LU 11,9300 USD 03/04/2019
LU0936576759 Fidelity Funds - Euro Blue Chip Fund Y-EUR LU 12,6500 EUR 03/04/2019
LU1295420803 Fidelity Funds - Euro Blue Chip Fund Y-SGD LU 1,0120 SGD 03/04/2019
LU0251130638 Fidelity Funds - Euro Bond Fund A-ACC-EUR LU 15,9500 EUR 03/04/2019
LU0048579097 Fidelity Funds - Euro Bond Fund A-EUR LU 13,7100 EUR 03/04/2019
LU0346390197 Fidelity Funds - Euro Bond Fund Y-ACC-EUR LU 16,3100 EUR 03/04/2019
Promotor FIL (Luxembourg) S.A.Adres FIL (Luxembourg) S.A. Belgium Branch
Koloniënstraat, 111000 BrusselBelgië
Tel +32 2 517 60 41Fax +32 2 517 65 07E-mail [email protected]
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1295424383 Fidelity Funds - Euro Bond Fund Y-ACC-USD LU 10,8600 USD 03/04/2019
LU1261431172 Fidelity Funds - Euro Bond Fund Y-ACC-USD (hedged) LU 11,6400 USD 03/04/2019
LU0949332349 Fidelity Funds - Euro Bond Fund Y-EUR LU 11,4400 EUR 03/04/2019
LU0261953490 Fidelity Funds - Euro Cash Fund A-ACC-EUR LU 10,7028 EUR 03/04/2019
LU0064964074 Fidelity Funds - Euro Cash Fund A-EUR LU 9,1182 EUR 03/04/2019
LU0346390353 Fidelity Funds - Euro Cash Fund Y-ACC-EUR LU 10,2608 EUR 03/04/2019
LU0370787193 Fidelity Funds - Euro Corporate Bond Fund A-ACC-EUR LU 31,9400 EUR 03/04/2019
LU0605514560 Fidelity Funds - Euro Corporate Bond Fund A-EUR LU 11,9700 EUR 03/04/2019
LU0370787359 Fidelity Funds - Euro Corporate Bond Fund Y-ACC-EUR LU 33,3800 EUR 03/04/2019
LU0840140106 Fidelity Funds - Euro Corporate Bond Fund Y-QDIST-EUR LU 10,8600 EUR 03/04/2019
LU0267388220 Fidelity Funds - Euro Short Term Bond Fund A-ACC-EUR LU 25,7420 EUR 03/04/2019
LU0267388576 Fidelity Funds - Euro Short Term Bond Fund A-EUR LU 9,8164 EUR 03/04/2019
LU0346393704 Fidelity Funds - Euro Short Term Bond Fund Y-ACC-EUR LU 26,5981 EUR 03/04/2019
LU0353647737 Fidelity Funds - European Dividend Fund A-ACC-EUR LU 16,9700 EUR 03/04/2019
LU0353647653 Fidelity Funds - European Dividend Fund A-EUR LU 14,8200 EUR 03/04/2019
LU0353648032 Fidelity Funds - European Dividend Fund Y-ACC-EUR LU 18,1300 EUR 03/04/2019
LU1169812549 Fidelity Funds - European Dividend Fund Y-QINC(G)-EUR LU 9,9260 EUR 03/04/2019
LU0261959422 Fidelity Funds - European Dynamic Growth Fund A-ACC-EUR LU 26,0900 EUR 03/04/2019
LU0119124781 Fidelity Funds - European Dynamic Growth Fund A-EUR LU 62,8200 EUR 03/04/2019
LU0318940003 Fidelity Funds - European Dynamic Growth Fund Y-ACC-EUR LU 23,1900 EUR 03/04/2019
LU1731833213 Fidelity Funds - European Dynamic Growth Fund Y-ACC-USD (hedged) LU 11,8600 USD 03/04/2019
LU0936577138 Fidelity Funds - European Dynamic Growth Fund Y-EUR LU 18,2300 EUR 03/04/2019
LU0238202427 Fidelity Funds - European Fund A-ACC-EUR LU 16,7600 EUR 03/04/2019
LU0318939419 Fidelity Funds - European Fund Y-ACC-EUR LU 13,9300 EUR 03/04/2019
LU0296857971 Fidelity Funds - European Growth Fund A-ACC-EUR LU 13,5900 EUR 03/04/2019
LU0048578792 Fidelity Funds - European Growth Fund A-EUR LU 16,0400 EUR 03/04/2019
LU0346388373 Fidelity Funds - European Growth Fund Y-ACC-EUR LU 18,8100 EUR 03/04/2019
LU0936577302 Fidelity Funds - European Growth Fund Y-EUR LU 14,2200 EUR 03/04/2019
LU1781690844 Fidelity Funds - European Growth Fund Y-VMF-ACC-EUR LU 10,3600 EUR 03/04/2019
LU0251130802 Fidelity Funds - European High Yield Fund A-ACC-EUR LU 20,3600 EUR 03/04/2019
LU0110060430 Fidelity Funds - European High Yield Fund A-EUR LU 9,8000 EUR 03/04/2019
LU1207410397 Fidelity Funds - European High Yield Fund Y-ACC-CHF (hedged) LU 11,3000 CHF 03/04/2019
LU1261431255 Fidelity Funds - European High Yield Fund Y-ACC-CZK (hedged) LU 1.140,0000 CZK 03/04/2019
Promotor FIL (Luxembourg) S.A.Adres FIL (Luxembourg) S.A. Belgium Branch
Koloniënstraat, 111000 BrusselBelgië
Tel +32 2 517 60 41Fax +32 2 517 65 07E-mail [email protected]
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0346390270 Fidelity Funds - European High Yield Fund Y-ACC-EUR LU 22,1100 EUR 03/04/2019
LU1137485089 Fidelity Funds - European High Yield Fund Y-ACC-GBP (hedged) LU 1,2120 GBP 03/04/2019
LU1261431339 Fidelity Funds - European High Yield Fund Y-ACC-SEK (hedged) LU 114,0000 SEK 03/04/2019
LU1207409209 Fidelity Funds - European High Yield Fund Y-ACC-USD (hedged) LU 12,4100 USD 03/04/2019
LU0936577567 Fidelity Funds - European High Yield Fund Y-EUR LU 10,1600 EUR 03/04/2019
LU1284738314 Fidelity Funds - European High Yield Fund Y-MDIST-USD (hedged) LU 10,6000 USD 03/04/2019
LU0840140288 Fidelity Funds - European High Yield Fund Y-QDIST-EUR LU 10,2500 EUR 03/04/2019
LU0251129549 Fidelity Funds - European Larger Companies Fund A-ACC-EUR LU 17,5500 EUR 03/04/2019
LU0119124278 Fidelity Funds - European Larger Companies Fund A-EUR LU 50,4600 EUR 03/04/2019
LU0318939765 Fidelity Funds - European Larger Companies Fund Y-ACC-EUR LU 16,3600 EUR 03/04/2019
LU0959716878 Fidelity Funds - European Larger Companies Fund Y-ACC-USD (hedged) LU 15,7500 USD 03/04/2019
LU0936577724 Fidelity Funds - European Larger Companies Fund Y-EUR LU 14,1500 EUR 03/04/2019
LU1781690927 Fidelity Funds - European Larger Companies Fund Y-VMF-ACC-EUR LU 10,3800 EUR 03/04/2019
LU0261951528 Fidelity Funds - European Smaller Companies Fund A-ACC-EUR LU 22,4100 EUR 03/04/2019
LU0061175625 Fidelity Funds - European Smaller Companies Fund A-EUR LU 53,2800 EUR 03/04/2019
LU1915587312 Fidelity Funds - European Smaller Companies Fund I-ACC-Euro LU 10,8500 EUR 03/04/2019
LU0346388456 Fidelity Funds - European Smaller Companies Fund Y-ACC-EUR LU 24,9300 EUR 03/04/2019
LU0936578029 Fidelity Funds - European Smaller Companies Fund Y-EUR LU 16,9300 EUR 03/04/2019
LU0080749848 Fidelity Funds - Fidelity Patrimoine A-ACC-Euro LU 12,6000 EUR 03/04/2019
LU0614514395 Fidelity Funds - Fidelity Patrimoine Fidelity Allocation Flexible Y-ACC-EUR LU 10,2200 EUR 03/04/2019
LU0251131289 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-ACC-EUR LU 14,9200 EUR 03/04/2019
LU0172516865 Fidelity Funds - Fidelity Target TM 2020 (Euro) Fund A-EUR LU 42,7500 EUR 03/04/2019
LU0251131792 Fidelity Funds - Fidelity Target TM 2025 (Euro) Fund A-ACC-EUR LU 15,8300 EUR 03/04/2019
LU0215158840 Fidelity Funds - Fidelity Target TM 2025 (Euro) Fund A-EUR LU 38,8100 EUR 03/04/2019
LU0251131362 Fidelity Funds - Fidelity Target TM 2030 (Euro) Fund A-ACC-EUR LU 16,7800 EUR 03/04/2019
LU0215159145 Fidelity Funds - Fidelity Target TM 2030 (Euro) Fund A-EUR LU 41,5400 EUR 03/04/2019
LU0251119078 Fidelity Funds - Fidelity Target TM 2035 (Euro) Fund A-ACC-EUR LU 36,2100 EUR 03/04/2019
LU0251118260 Fidelity Funds - Fidelity Target TM 2035 (Euro) Fund A-EUR LU 35,1600 EUR 03/04/2019
LU0251120084 Fidelity Funds - Fidelity Target TM 2040 (Euro) Fund A-ACC-EUR LU 36,5600 EUR 03/04/2019
LU0251119318 Fidelity Funds - Fidelity Target TM 2040 (Euro) Fund A-EUR LU 35,5300 EUR 03/04/2019
LU1025014389 Fidelity Funds - Fidelity Target TM 2045 (Euro) Fund A-ACC-EUR LU 15,3200 EUR 03/04/2019
LU1025014207 Fidelity Funds - Fidelity Target TM 2045 (Euro) Fund A-EUR LU 15,3000 EUR 03/04/2019
LU1025014629 Fidelity Funds - Fidelity Target TM 2050 (Euro) Fund A-ACC-EUR LU 15,3100 EUR 03/04/2019
Promotor FIL (Luxembourg) S.A.Adres FIL (Luxembourg) S.A. Belgium Branch
Koloniënstraat, 111000 BrusselBelgië
Tel +32 2 517 60 41Fax +32 2 517 65 07E-mail [email protected]
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1025014546 Fidelity Funds - Fidelity Target TM 2050 (Euro) Fund A-EUR LU 15,2900 EUR 03/04/2019
LU1345485095 Fidelity Funds - Flexible Bond Fund A-ACC-EUR LU 10,0800 EUR 03/04/2019
LU1345484874 Fidelity Funds - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged) LU 10,6800 EUR 03/04/2019
LU1492825564 Fidelity Funds - Flexible Bond Fund A-EUR (EUR/GBP hedged) LU 9,4470 EUR 03/04/2019
LU1345486143 Fidelity Funds - Flexible Bond Fund Y-ACC-EUR LU 10,2600 EUR 03/04/2019
LU1345485921 Fidelity Funds - Flexible Bond Fund Y-ACC-EUR (EUR/GBP hedged) LU 10,8600 EUR 03/04/2019
LU1284736961 Fidelity Funds - Flexible Bond Fund Y-ACC-GBP LU 1,1490 GBP 03/04/2019
LU1345485509 Fidelity Funds - Flexible Bond Fund Y-EUR (EUR/GBP hedged) LU 9,9200 EUR 03/04/2019
LU0896308789 Fidelity Funds - Flexible Bond Fund Y-GBP LU 1,0370 GBP 03/04/2019
LU1345485764 Fidelity Funds - Flexible Bond Fund Y-USD (USD/GBP hedged) LU 10,6100 USD 03/04/2019
LU0261948060 Fidelity Funds - France Fund A-ACC-EUR LU 13,4600 EUR 03/04/2019
LU0048579410 Fidelity Funds - France Fund A-EUR LU 45,5800 EUR 03/04/2019
LU0318940185 Fidelity Funds - France Fund Y-ACC-EUR LU 12,2700 EUR 03/04/2019
LU1627197004 Fidelity Funds - FIRST ESG All Country World Fund A-ACC-EUR LU 11,1400 EUR 03/04/2019
LU1808853318 Fidelity Funds - FIRST ESG All Country World Fund Y-ACC-EUR LU 11,3200 EUR 03/04/2019
LU1627197855 Fidelity Funds - FIRST ESG All Country World Fund Y-ACC-USD LU 11,4000 USD 03/04/2019
LU0251130554 Fidelity Funds - FPS Moderate Growth Fund A-ACC-EUR LU 14,7900 EUR 03/04/2019
LU0056886558 Fidelity Funds - FPS Moderate Growth Fund A-EUR LU 12,7100 EUR 03/04/2019
LU0261948227 Fidelity Funds - Germany Fund A-ACC-EUR LU 22,1100 EUR 03/04/2019
LU0048580004 Fidelity Funds - Germany Fund A-EUR LU 53,3200 EUR 03/04/2019
LU1261431412 Fidelity Funds - Germany Fund Y-ACC-CHF (hedged) LU 11,1300 CHF 03/04/2019
LU0346388530 Fidelity Funds - Germany Fund Y-ACC-EUR LU 22,5800 EUR 03/04/2019
LU1261431503 Fidelity Funds - Germany Fund Y-ACC-USD (hedged) LU 11,9000 USD 03/04/2019
LU1273507878 Fidelity Funds - Germany Fund Y-EUR LU 11,9200 EUR 03/04/2019
LU1881514001 Fidelity Funds - Global Communications Fund A-ACC-EUR LU 11,4000 EUR 03/04/2019
LU1881514266 Fidelity Funds - Global Communications Fund I-ACC-EUR LU 11,4400 EUR 03/04/2019
LU1881514779 Fidelity Funds - Global Communications Fund Y-ACC-EUR LU 11,4300 EUR 03/04/2019
LU1881514423 Fidelity Funds - Global Communications Fund Y-EUR LU 11,4300 EUR 03/04/2019
LU1805238125 Fidelity Funds - Global Consumer Industries Fund A-ACC-EUR LU 11,2800 EUR 03/04/2019
LU0114721508 Fidelity Funds - Global Consumer Industries Fund A-EUR LU 59,6000 EUR 03/04/2019
LU0346388613 Fidelity Funds - Global Consumer Industries Fund Y-ACC-EUR LU 35,8800 EUR 03/04/2019
LU1284737936 Fidelity Funds - Global Consumer Industries Fund Y-ACC-EUR (hedged) LU 14,0200 EUR 03/04/2019
LU1295421017 Fidelity Funds - Global Consumer Industries Fund Y-ACC-USD LU 14,1900 USD 03/04/2019
Promotor FIL (Luxembourg) S.A.Adres FIL (Luxembourg) S.A. Belgium Branch
Koloniënstraat, 111000 BrusselBelgië
Tel +32 2 517 60 41Fax +32 2 517 65 07E-mail [email protected]
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0936578375 Fidelity Funds - Global Consumer Industries Fund Y-EUR LU 19,4500 EUR 03/04/2019
LU1295421280 Fidelity Funds - Global Consumer Industries Fund Y-GBP LU 1,6400 GBP 03/04/2019
LU0532244588 Fidelity Funds - Global Corporate Bond Fund Y-ACC-EUR (hedged) LU 13,1700 EUR 03/04/2019
LU0532244406 Fidelity Funds - Global Corporate Bond Fund Y-ACC-USD LU 13,2500 USD 03/04/2019
LU0528228074 Fidelity Funds - Global Demographics Fund A-ACC-EUR (hedged) LU 20,2400 EUR 03/04/2019
LU0528227936 Fidelity Funds - Global Demographics Fund A-ACC-USD LU 19,9300 USD 03/04/2019
LU1906296352 Fidelity Funds - Global Demographics Fund A-EUR LU 11,1100 EUR 03/04/2019
LU0528228314 Fidelity Funds - Global Demographics Fund Y-ACC-EUR (hedged) LU 21,4100 EUR 03/04/2019
LU0654618890 Fidelity Funds - Global Demographics Fund Y-ACC-GBP LU 2,4950 GBP 03/04/2019
LU0528228231 Fidelity Funds - Global Demographics Fund Y-ACC-USD LU 21,0600 USD 03/04/2019
LU1261431768 Fidelity Funds - Global Dividend Fund A-ACC-EUR LU 11,9500 EUR 03/04/2019
LU0605515377 Fidelity Funds - Global Dividend Fund A-ACC-EUR (hedged) LU 19,9000 EUR 03/04/2019
LU0772969993 Fidelity Funds - Global Dividend Fund A-ACC-USD LU 17,9500 USD 03/04/2019
LU0731782826 Fidelity Funds - Global Dividend Fund A-MINC(G)-EUR LU 17,7000 EUR 03/04/2019
LU0731783048 Fidelity Funds - Global Dividend Fund A-MINC(G)-USD LU 15,0800 USD 03/04/2019
LU0731782404 Fidelity Funds - Global Dividend Fund A-QINC(G)-EUR LU 17,8100 EUR 03/04/2019
LU0731782586 Fidelity Funds - Global Dividend Fund A-QINC(G)-USD LU 15,1700 USD 03/04/2019
LU1380763851 Fidelity Funds - Global Dividend Fund SR-ACC-SGD LU 1,2300 SGD 03/04/2019
LU1380763935 Fidelity Funds - Global Dividend Fund SR-MINC(G)-SGD LU 1,1330 SGD 03/04/2019
LU1201780084 Fidelity Funds - Global Dividend Fund Y-ACC-CHF (hedged) LU 12,3600 CHF 03/04/2019
LU1731833056 Fidelity Funds - Global Dividend Fund Y-ACC-EUR LU 11,2600 EUR 03/04/2019
LU0605515880 Fidelity Funds - Global Dividend Fund Y-ACC-EUR (hedged) LU 20,9200 EUR 03/04/2019
LU0605515963 Fidelity Funds - Global Dividend Fund Y-ACC-USD LU 19,7800 USD 03/04/2019
LU1961889166 Fidelity Funds - Global Dividend Fund Y-EUR LU 10,2500 EUR 03/04/2019
LU1169812200 Fidelity Funds - Global Dividend Fund Y-QINC(G)-EUR LU 11,6900 EUR 03/04/2019
LU1560650217 Fidelity Funds - Global Dividend Fund Y-QINC(G)-USD LU 11,3700 USD 03/04/2019
LU1391767586 Fidelity Funds - Global Financial Services Fund A-ACC-EUR LU 12,7300 EUR 03/04/2019
LU1273508926 Fidelity Funds - Global Financial Services Fund A-ACC-USD (hedged) LU 12,1400 USD 03/04/2019
LU0114722498 Fidelity Funds - Global Financial Services Fund A-EUR LU 35,3100 EUR 03/04/2019
LU0971096721 Fidelity Funds - Global Financial Services Fund A-USD LU 13,1500 USD 03/04/2019
LU0346388704 Fidelity Funds - Global Financial Services Fund Y-ACC-EUR LU 21,0500 EUR 03/04/2019
LU0936578532 Fidelity Funds - Global Financial Services Fund Y-EUR LU 16,4700 EUR 03/04/2019
LU1366332952 Fidelity Funds - Global Focus Fund A-ACC-EUR (hedged) LU 13,3400 EUR 03/04/2019
Promotor FIL (Luxembourg) S.A.Adres FIL (Luxembourg) S.A. Belgium Branch
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Tel +32 2 517 60 41Fax +32 2 517 65 07E-mail [email protected]
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1366333091 Fidelity Funds - Global Focus Fund A-ACC-USD LU 13,9200 USD 03/04/2019
LU0157922724 Fidelity Funds - Global Focus Fund A-EUR LU 65,9200 EUR 03/04/2019
LU0157215616 Fidelity Funds - Global Focus Fund A-USD LU 70,5100 USD 03/04/2019
LU0933613696 Fidelity Funds - Global Focus Fund Y-ACC-EUR LU 19,1300 EUR 03/04/2019
LU1366333331 Fidelity Funds - Global Focus Fund Y-ACC-EUR (hedged) LU 13,6100 EUR 03/04/2019
LU0370789058 Fidelity Funds - Global Focus Fund Y-ACC-USD LU 19,9500 USD 03/04/2019
LU0936578706 Fidelity Funds - Global Focus Fund Y-EUR LU 18,3800 EUR 03/04/2019
LU0261952419 Fidelity Funds - Global Health Care Fund A-ACC-EUR LU 29,2200 EUR 03/04/2019
LU0114720955 Fidelity Funds - Global Health Care Fund A-EUR LU 45,7700 EUR 03/04/2019
LU0346388969 Fidelity Funds - Global Health Care Fund Y-ACC-EUR LU 37,3200 EUR 03/04/2019
LU0936578961 Fidelity Funds - Global Health Care Fund Y-EUR LU 20,7300 EUR 03/04/2019
LU0740037022 Fidelity Funds - Global High Yield Fund A-ACC-USD LU 14,3500 USD 03/04/2019
LU0740037295 Fidelity Funds - Global High Yield Fund A-EUR (hedged) LU 10,1300 EUR 03/04/2019
LU0740037378 Fidelity Funds - Global High Yield Fund A-MINC-EUR (hedged) LU 9,6620 EUR 03/04/2019
LU1114574418 Fidelity Funds - Global High Yield Fund Svet. dluhopisu s vysokym vynosem A- LU 1.095,0000 CZK 03/04/2019
LU1591691891 Fidelity Funds - Global High Yield Fund Y-ACC-USD LU 10,6800 USD 03/04/2019
LU0740037709 Fidelity Funds - Global High Yield Fund Y-EUR LU 12,9500 EUR 03/04/2019
LU0740037881 Fidelity Funds - Global High Yield Fund Y-MINC-EUR (hedged) LU 9,6920 EUR 03/04/2019
LU1692483032 Fidelity Funds - Global Income Fund A-ACC-CZK (hedged) LU 996,9000 CZK 03/04/2019
LU0882574998 Fidelity Funds - Global Income Fund A-ACC-EUR (hedged) LU 11,2600 EUR 03/04/2019
LU0882574303 Fidelity Funds - Global Income Fund A-ACC-USD LU 11,7400 USD 03/04/2019
LU1116431641 Fidelity Funds - Global Income Fund Y-ACC-EUR (Hedged) LU 10,8800 EUR 03/04/2019
LU0114722902 Fidelity Funds - Global Industrials Fund A-EUR LU 54,4400 EUR 03/04/2019
LU0346389181 Fidelity Funds - Global Industrials Fund Y-ACC-EUR LU 19,7900 EUR 03/04/2019
LU0936579183 Fidelity Funds - Global Industrials Fund Y-EUR LU 14,6800 EUR 03/04/2019
LU0353649279 Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-EUR (hedged) LU 11,7100 EUR 03/04/2019
LU0353648891 Fidelity Funds - Global Inflation-linked Bond Fund A-ACC-USD LU 10,5200 USD 03/04/2019
LU0353649436 Fidelity Funds - Global Inflation-linked Bond Fund Y-ACC-EUR (hedged) LU 11,9200 EUR 03/04/2019
LU0935944362 Fidelity Funds - Global Inflation-linked Bond Fund Y-ACC-USD LU 9,5120 USD 03/04/2019
LU0393653919 Fidelity Funds - Global Inflation-linked Bond Fund Y-GBP (hedged) LU 1,2290 GBP 03/04/2019
LU0261951957 Fidelity Funds - Global Infrastructure Fund A-ACC-EUR LU 18,8000 EUR 03/04/2019
LU0099575291 Fidelity Funds - Global Infrastructure Fund A-EUR LU 10,8100 EUR 03/04/2019
LU0346389694 Fidelity Funds - Global Infrastructure Fund Y-ACC-EUR LU 19,3700 EUR 03/04/2019
Promotor FIL (Luxembourg) S.A.Adres FIL (Luxembourg) S.A. Belgium Branch
Koloniënstraat, 111000 BrusselBelgië
Tel +32 2 517 60 41Fax +32 2 517 65 07E-mail [email protected]
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0936579696 Fidelity Funds - Global Infrastructure Fund Y-EUR LU 12,4800 EUR 03/04/2019
LU1116430247 Fidelity Funds - Global Multi Asset Income Fund A-ACC-EUR LU 13,5100 EUR 03/04/2019
LU0987487336 Fidelity Funds - Global Multi Asset Income Fund A-ACC-EUR (hedged) LU 11,9500 EUR 03/04/2019
LU1380764156 Fidelity Funds - Global Multi Asset Income Fund A-ACC-SEK (SEK/USD hedged) LU 111,9000 SEK 03/04/2019
LU0905233846 Fidelity Funds - Global Multi Asset Income Fund A-ACC-USD LU 12,8200 USD 03/04/2019
LU1333218029 Fidelity Funds - Global Multi Asset Income Fund A-EUR LU 11,0300 EUR 03/04/2019
LU1563521951 Fidelity Funds - Global Multi Asset Income Fund A-MDIST-Euro LU 9,8380 EUR 03/04/2019
LU0905234141 Fidelity Funds - Global Multi Asset Income Fund A-MINC(G)-USD LU 9,5850 USD 03/04/2019
LU0987487419 Fidelity Funds - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged) LU 9,3110 EUR 03/04/2019
LU1563522173 Fidelity Funds - Global Multi Asset Income Fund I-ACC-USD LU 11,3000 USD 03/04/2019
LU1322385888 Fidelity Funds - Global Multi Asset Income Fund Urok a dividenda A-ACC- LU 1.101,0000 CZK 03/04/2019
LU0979392502 Fidelity Funds - Global Multi Asset Income Fund Y-ACC-EUR LU 15,6200 EUR 03/04/2019
LU1097728445 Fidelity Funds - Global Multi Asset Income Fund Y-ACC-EUR (hedged) LU 11,4100 EUR 03/04/2019
LU1797663298 Fidelity Funds - Global Multi Asset Income Fund Y-ACC-USD LU 10,5700 USD 03/04/2019
LU1698187975 Fidelity Funds - Global Multi Asset Income Fund Y-MINC(G)-GBP (GBP/USD LU ,9740 GBP 03/04/2019
LU1622746433 Fidelity Funds - Global Multi Asset Income Fund Y-MINC(G)-USD LU 10,0600 USD 03/04/2019
LU0987487765 Fidelity Funds - Global Multi Asset Income Fund Y-QINC(G)-EUR (hedged) LU 9,6200 EUR 03/04/2019
LU1261431925 Fidelity Funds - Global Multi Asset Tactical Defensive Fund Y-ACC-EUR LU 10,4000 EUR 03/04/2019
LU1261432063 Fidelity Funds - Global Multi Asset Tactical Defensive Fund Y-ACC-EUR LU 9,9200 EUR 03/04/2019
LU1261431842 Fidelity Funds - Global Multi Asset Tactical Defensive Fund Y-ACC-GBP LU 1,0230 GBP 03/04/2019
LU0267387685 Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-ACC-EUR LU 14,7600 EUR 03/04/2019
LU0365262384 Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-ACC-EUR LU 12,1800 EUR 03/04/2019
LU0267387503 Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-EUR LU 13,7200 EUR 03/04/2019
LU0267386521 Fidelity Funds - Global Multi Asset Tactical Moderate Fund A-USD LU 12,1600 USD 03/04/2019
LU1261432147 Fidelity Funds - Global Multi Asset Tactical Moderate Fund Y-ACC-EUR LU 10,8500 EUR 03/04/2019
LU1261432220 Fidelity Funds - Global Multi Asset Tactical Moderate Fund Y-ACC-EUR LU 10,3100 EUR 03/04/2019
LU0346392300 Fidelity Funds - Global Multi Asset Tactical Moderate Fund Y-ACC-USD LU 11,9500 USD 03/04/2019
LU0267387255 Fidelity Funds - Global Opportunities Fund A-ACC-EUR LU 20,2700 EUR 03/04/2019
LU0370789488 Fidelity Funds - Global Opportunities Fund Y-ACC-USD LU 18,4700 USD 03/04/2019
LU0237698757 Fidelity Funds - Global Property Fund A-ACC-EUR LU 17,9800 EUR 03/04/2019
LU0237698914 Fidelity Funds - Global Property Fund A-ACC-USD LU 17,1800 USD 03/04/2019
LU0237697510 Fidelity Funds - Global Property Fund A-EUR LU 16,0700 EUR 03/04/2019
LU0237698245 Fidelity Funds - Global Property Fund A-USD LU 15,3900 USD 03/04/2019
Promotor FIL (Luxembourg) S.A.Adres FIL (Luxembourg) S.A. Belgium Branch
Koloniënstraat, 111000 BrusselBelgië
Tel +32 2 517 60 41Fax +32 2 517 65 07E-mail [email protected]
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0951203008 Fidelity Funds - Global Property Fund Y-ACC-EUR LU 17,2300 EUR 03/04/2019
LU0346391088 Fidelity Funds - Global Property Fund Y-ACC-USD LU 15,5500 USD 03/04/2019
LU1731833304 Fidelity Funds - Global Short Duration Income Fund A-ACC-EUR (EUR/USD LU 10,0000 EUR 03/04/2019
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LU1731833569 Fidelity Funds - Global Short Duration Income Fund E-ACC-EUR (EUR/USD LU 9,9580 EUR 03/04/2019
LU1731833643 Fidelity Funds - Global Short Duration Income Fund E-QINC(G)-EUR (EUR/USD LU 9,8310 EUR 03/04/2019
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LU1731833726 Fidelity Funds - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD LU 10,0200 EUR 03/04/2019
LU1797663371 Fidelity Funds - Global Short Duration Income Fund Y-ACC-USD LU 10,4100 USD 03/04/2019
LU0594300682 Fidelity Funds - Global Strategic Bond Fund A-ACC-EUR (hedged) LU 11,2500 EUR 03/04/2019
LU0594300849 Fidelity Funds - Global Strategic Bond Fund A-ACC-USD LU 10,4500 USD 03/04/2019
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LU0840140445 Fidelity Funds - Global Strategic Bond Fund Y-QDIST-EUR (hedged) LU 9,4670 EUR 03/04/2019
LU0099574567 Fidelity Funds - Global Technology Fund A-EUR LU 25,3700 EUR 03/04/2019
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LU0048581077 Fidelity Funds - Iberia Fund A-EUR LU 73,3500 EUR 03/04/2019
LU0346389850 Fidelity Funds - Iberia Fund Y-ACC-EUR LU 15,9200 EUR 03/04/2019
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LU0197230542 Fidelity Funds - India Focus Fund A-EUR LU 54,9100 EUR 03/04/2019
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LU0346391245 Fidelity Funds - India Focus Fund Y-ACC-USD LU 18,0400 USD 03/04/2019
Promotor FIL (Luxembourg) S.A.Adres FIL (Luxembourg) S.A. Belgium Branch
Koloniënstraat, 111000 BrusselBelgië
Tel +32 2 517 60 41Fax +32 2 517 65 07E-mail [email protected]
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0936579852 Fidelity Funds - India Focus Fund Y-EUR LU 25,3700 EUR 03/04/2019
LU0457960192 Fidelity Funds - India Focus Fund Y-GBP LU 2,6030 GBP 03/04/2019
LU0936580199 Fidelity Funds - India Focus Fund Y-USD LU 20,3700 USD 03/04/2019
LU0055114457 Fidelity Funds - Indonesia Fund A-USD LU 29,4300 USD 03/04/2019
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LU0251129895 Fidelity Funds - International Fund A-ACC-EUR LU 20,3000 EUR 03/04/2019
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LU0370789132 Fidelity Funds - International Fund Y-ACC-USD LU 18,4500 USD 03/04/2019
LU0936580785 Fidelity Funds - International Fund Y-EUR LU 17,7600 EUR 03/04/2019
LU0936580512 Fidelity Funds - International Fund Y-USD LU 14,7800 USD 03/04/2019
LU0922333322 Fidelity Funds - Italy Fund A-ACC-EUR LU 13,6900 EUR 03/04/2019
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LU1273507951 Fidelity Funds - Italy Fund Y-EUR LU 9,3240 EUR 03/04/2019
LU0413543058 Fidelity Funds - Japan Advantage Fund A-ACC-EUR LU 26,5200 EUR 03/04/2019
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LU0933613423 Fidelity Funds - Japan Advantage Fund Y-ACC-EUR LU 16,8200 EUR 03/04/2019
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LU0261965585 Fidelity Funds - Japan Aggressive Fund I-ACC-JPY LU 16.602,0000 JPY 03/04/2019
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LU0251130042 Fidelity Funds - Japan Fund A-ACC-EUR LU 10,5200 EUR 03/04/2019
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LU0318940771 Fidelity Funds - Japan Fund Y-ACC-JPY LU 968,2000 JPY 03/04/2019
Promotor FIL (Luxembourg) S.A.Adres FIL (Luxembourg) S.A. Belgium Branch
Koloniënstraat, 111000 BrusselBelgië
Tel +32 2 517 60 41Fax +32 2 517 65 07E-mail [email protected]
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0935944792 Fidelity Funds - Japan Fund Y-ACC-USD (hedged) LU 13,8600 USD 03/04/2019
LU0936581163 Fidelity Funds - Japan Fund Y-EUR LU 14,6500 EUR 03/04/2019
LU1048684440 Fidelity Funds - Japan Smaller Companies Fund A-ACC-EUR LU 17,2100 EUR 03/04/2019
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LU1731834021 Fidelity Funds - Latin America Fund Y-EUR LU 10,7900 EUR 03/04/2019
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LU0413543991 Fidelity Funds - Multi Asset Strategic Defensive Fund A-EUR LU 12,7200 EUR 03/04/2019
LU0922334643 Fidelity Funds - Nordic Fund A-ACC-EUR LU 16,3300 EUR 03/04/2019
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LU0997586861 Fidelity Funds - Nordic Fund A-ACC-USD (hedged) LU 15,6100 USD 03/04/2019
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LU1808854043 Fidelity Funds - Nordic Fund Y-ACC-EUR LU 9,6630 EUR 03/04/2019
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LU1892830248 Fidelity Funds - Sustainable Water & Waste Fund A-ACC-EUR (EUR/USD LU 10,7200 EUR 03/04/2019
LU1892829315 Fidelity Funds - Sustainable Water & Waste Fund A-ACC-USD LU 10,8500 USD 03/04/2019
LU1431865044 Fidelity Funds - SMART Global Defensive Fund A-ACC-EUR (EUR/USD hedged) LU 10,1200 EUR 03/04/2019
LU1431864740 Fidelity Funds - SMART Global Defensive Fund A-ACC-USD LU 10,7800 USD 03/04/2019
LU1431865473 Fidelity Funds - SMART Global Defensive Fund Y-ACC-EUR LU 10,8800 EUR 03/04/2019
Promotor FIL (Luxembourg) S.A.Adres FIL (Luxembourg) S.A. Belgium Branch
Koloniënstraat, 111000 BrusselBelgië
Tel +32 2 517 60 41Fax +32 2 517 65 07E-mail [email protected]
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1431863932 Fidelity Funds - SMART Global Moderate Fund A-ACC-EUR LU 11,2200 EUR 03/04/2019
LU1431864237 Fidelity Funds - SMART Global Moderate Fund A-ACC-EUR (EUR/USD hedged) LU 10,6800 EUR 03/04/2019
LU0261961675 Fidelity Funds - SMART Global Moderate Fund A-ACC-USD LU 15,7400 USD 03/04/2019
LU1431864070 Fidelity Funds - SMART Global Moderate Fund A-EUR LU 11,1200 EUR 03/04/2019
LU1431864153 Fidelity Funds - SMART Global Moderate Fund A-EUR (EUR/USD hedged) LU 10,5800 EUR 03/04/2019
LU0080751232 Fidelity Funds - SMART Global Moderate Fund A-USD LU 26,8200 USD 03/04/2019
LU1431864583 Fidelity Funds - SMART Global Moderate Fund Y-ACC-EUR LU 11,4300 EUR 03/04/2019
LU0048621477 Fidelity Funds - Thailand Fund A-USD LU 56,8000 USD 03/04/2019
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LU0132385880 Fidelity Funds - US High Yield Fund A-EUR LU 9,0680 EUR 03/04/2019
LU0132385534 Fidelity Funds - US High Yield Fund A-GBP LU 13,9300 GBP 03/04/2019
LU0132282301 Fidelity Funds - US High Yield Fund A-USD LU 12,2400 USD 03/04/2019
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LU0665148036 Fidelity Funds - US High Yield Fund Y-ACC-EUR (hedged) LU 14,8900 EUR 03/04/2019
LU0370788753 Fidelity Funds - US High Yield Fund Y-ACC-USD LU 21,2900 USD 03/04/2019
LU0936582484 Fidelity Funds - US High Yield Fund Y-EUR LU 12,7400 EUR 03/04/2019
LU1273508330 Fidelity Funds - US High Yield Fund Y-GBP LU 1,2830 GBP 03/04/2019
LU1273508256 Fidelity Funds - US High Yield Fund Y-MDIST-AUD (hedged) LU 10,4100 AUD 03/04/2019
LU1273508090 Fidelity Funds - US High Yield Fund Y-MDIST-SGD LU ,9590 SGD 03/04/2019
LU1273508173 Fidelity Funds - US High Yield Fund Y-MDIST-USD LU 10,1800 USD 03/04/2019
LU1284734321 Fidelity Funds - US High Yield Fund Y-MINC-HKD LU 10,6600 HKD 03/04/2019
LU1284733786 Fidelity Funds - US High Yield Fund Y-MINC-USD LU 10,5000 USD 03/04/2019
LU0840140528 Fidelity Funds - US High Yield Fund Y-QDIST-EUR (hedged) LU 9,2840 EUR 03/04/2019
Promotor FIL (Luxembourg) S.A.Adres FIL (Luxembourg) S.A. Belgium Branch
Koloniënstraat, 111000 BrusselBelgië
Tel +32 2 517 60 41Fax +32 2 517 65 07E-mail [email protected]
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0936582211 Fidelity Funds - US High Yield Fund Y-USD LU 10,5300 USD 03/04/2019
LU1400167216 Fidelity Funds - World Fund A-ACC-CZK (hedged) LU 1.334,0000 CZK 03/04/2019
LU1261432659 Fidelity Funds - World Fund A-ACC-EUR LU 12,5200 EUR 03/04/2019
LU1084165304 Fidelity Funds - World Fund A-ACC-USD LU 13,8500 USD 03/04/2019
LU0069449576 Fidelity Funds - World Fund A-EUR LU 24,2600 EUR 03/04/2019
LU0318941662 Fidelity Funds - World Fund Y-ACC-EUR LU 21,0100 EUR 03/04/2019
LU1084165486 Fidelity Funds - World Fund Y-ACC-USD LU 14,3900 USD 03/04/2019
LU0936582641 Fidelity Funds - World Fund Y-EUR LU 19,8100 EUR 03/04/2019
LU1781691065 Fidelity Funds - World Fund Y-VMF-ACC-EUR LU 10,7100 EUR 03/04/2019
LU1048814831 FAST - Asia Fund A-ACC-EUR LU 188,8200 EUR 03/04/2019
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LU0862795688 FAST - Asia Fund Y-ACC-USD LU 170,8500 USD 03/04/2019
LU0688698975 FAST - Emerging Markets Fund A-ACC-EUR (hedged) LU 148,2200 EUR 03/04/2019
LU0650957938 FAST - Emerging Markets Fund A-ACC-USD LU 150,2800 USD 03/04/2019
LU1338165936 FAST - Emerging Markets Fund Y-ACC-EUR LU 130,9800 EUR 03/04/2019
LU0688696094 FAST - Emerging Markets Fund Y-ACC-GBP LU 192,2600 GBP 03/04/2019
LU0650958159 FAST - Emerging Markets Fund Y-ACC-USD LU 158,1300 USD 03/04/2019
LU1295632571 FAST - Emerging Markets Fund Y-DIST-USD LU 123,6800 USD 03/04/2019
LU0202403266 FAST - Europe Fund A-ACC-EUR LU 404,7800 EUR 03/04/2019
LU1355508687 FAST - Europe Fund A-DIST-EUR LU 135,4400 EUR 03/04/2019
LU0348529875 FAST - Europe Fund Y-ACC-EUR LU 233,1700 EUR 03/04/2019
LU1048657123 FAST - Global Fund A-ACC-EUR LU 165,7200 EUR 03/04/2019
LU1048657123 FAST - Global Fund A-ACC-EUR LU 165,7200 EUR 03/04/2019
LU0966156126 FAST - Global Fund A-ACC-USD LU 145,0600 USD 03/04/2019
LU0966156126 FAST - Global Fund A-ACC-USD LU 145,0600 USD 03/04/2019
LU0966156712 FAST - Global Fund Y-ACC-EUR LU 180,8700 EUR 03/04/2019
LU0966156639 FAST - Global Fund Y-ACC-GBP LU 183,9300 GBP 03/04/2019
LU0966156472 FAST - Global Fund Y-ACC-USD LU 150,3200 USD 03/04/2019
LU0363262394 FAST - US Fund A-ACC-EUR LU 222,8200 EUR 03/04/2019
LU0363262394 FAST - US Fund A-ACC-EUR LU 222,8200 EUR 03/04/2019
LU0936198034 FAST - US Fund A-ACC-EUR (hedged) LU 178,0400 EUR 03/04/2019
Promotor FIL (Luxembourg) S.A.Adres FIL (Luxembourg) S.A. Belgium Branch
Koloniënstraat, 111000 BrusselBelgië
Tel +32 2 517 60 41Fax +32 2 517 65 07E-mail [email protected]
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0936198034 FAST - US Fund A-ACC-EUR (hedged) LU 178,0400 EUR 03/04/2019
LU0363262121 FAST - US Fund A-ACC-USD LU 192,3700 USD 03/04/2019
LU0363262121 FAST - US Fund A-ACC-USD LU 192,3700 USD 03/04/2019
LU0936198208 FAST - US Fund Y-ACC-GBP LU 230,6300 GBP 03/04/2019
LU0363262808 FAST - US Fund Y-ACC-USD LU 199,5900 USD 03/04/2019
Fuchs & Associés Finance S.A.
0032 27617006
http://www.fuchsgroup.com
Promotor
Adres
Tel
Website
273 Avenue de Tervueren B-1150 BRUXELLES BE
ISIN code Naam Nat. NIW Munt Datum
Netto inventariswaarden (NIW)
97,6200 29/03/2019EURLULU1171790014Conventum - Fensifund Classe B Eur
99,4400 29/03/2019EURLULU1288848580Isatis Investment - Capital Growth Security Yield 2021 Classe A Eur
106,9700 29/03/2019EURLULU1288848820Isatis Investment - Capital Growth Security Yield 2021 Classe B Eur
107,5000 02/04/2019EURLULU0631057329Isatis Investment - Global Bonds Cap. Classe B Eur
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102,7700 02/04/2019EURLULU1322009983Isatis Investment - Global Flexible Classe A Eur
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124,5200 02/04/2019EURLULU0631055893Isatis Investment - Global Systematic Diversified Equities Cap. Classe B Eur
98,8600 02/04/2019EURLULU1725330275Isatis Investment - Private Investors World Equities Cap. Classe B Eur
99,5700 02/04/2019EURLULU1725330358Isatis Investment - Private Investors World Equities Cap. Classe I Eur
111,1400 02/04/2019EURLULU1087767494Isatis Investment - World Opportunities Fund Cap. Classe B Eur
Promotor FundPartner Solutions (Europe) S.A.Adres 15 Avenue J.-F. Kennedy, L-1855 LuxembourgTel +352 46 71 71 76 66E-mail [email protected] www.group.pictet/fps
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1300552491 CADMOS-Balanced CHF-B (CHF) - B - Cap LU 110,2700 CHF 03/04/2019
LU0412997545 CADMOS-Emerging Markets Engagement Fund - A - Cap LU 233,5100 USD 01/04/2019
LU0412997628 CADMOS-Emerging Markets Engagement Fund - B - Cap LU 255,0800 USD 01/04/2019
LU0269642889 CADMOS-European Engagement Fund - A - Cap LU 125,8800 EUR 03/04/2019
LU0412997206 CADMOS-European Engagement Fund - B - Cap LU 137,2100 EUR 03/04/2019
LU1445676684 CADMOS-European Engagement Fund - C Social I - Cap LU 116,2600 EUR 03/04/2019
LU1045226963 CADMOS-Swiss Engagement Fund - A - Cap LU 136,9700 CHF 03/04/2019
LU1045227185 CADMOS-Swiss Engagement Fund - B - Cap LU 149,8600 CHF 03/04/2019
LU1330191385 MAGALLANES VALUE INVESTORS UCITS-European Equity - I - Cap LU 125,5330 EUR 03/04/2019
LU1330191625 MAGALLANES VALUE INVESTORS UCITS-European Equity - P - Cap LU 126,8911 EUR 03/04/2019
LU1330191542 MAGALLANES VALUE INVESTORS UCITS-European Equity - R - Cap LU 123,4070 EUR 03/04/2019
LU1330191971 MAGALLANES VALUE INVESTORS UCITS-Iberian Equity - I - Cap LU 133,5978 EUR 03/04/2019
LU1330191898 MAGALLANES VALUE INVESTORS UCITS-Iberian Equity - R - Cap LU 131,2681 EUR 03/04/2019
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LU1295308636 PICM-World Equity Selection - B EUR - Cap LU NaN EUR
LU1295308719 PICM-World Fixed Income Selection - A EUR - Cap LU 94,7900 EUR 03/04/2019
LU1295309014 PICM-World Fixed Income Selection - B EUR - Cap LU 92,8600 EUR 03/04/2019
LU1417812515 PROTEA-Orcadia Global Sustainable Balanced - A - Cap LU 112,1500 EUR 03/04/2019
LU1417812788 PROTEA-Orcadia Global Sustainable Balanced - B - Cap LU 113,0100 EUR 03/04/2019
LU1417812945 PROTEA-Orcadia Global Sustainable Balanced - C - Cap LU 113,0800 EUR 03/04/2019
LU1417813323 PROTEA-Orcadia Global Sustainable Balanced - O - Cap LU 111,5800 EUR 03/04/2019
LU1554376936 PROTEA-Wealtheon World Equity - A - Cap LU 76,7700 EUR 03/04/2019
LU1554377074 PROTEA-Wealtheon World Equity - B - Cap LU 766,7300 EUR 03/04/2019
LU1554377157 PROTEA-Wealtheon World Equity - C - Cap LU 768,3500 EUR 03/04/2019
LU1633832339 Quaero Capital Funds--Accessible Clean Energy - A (USD) - Cap 95,8800 USD 03/04/2019
LU1651874312 Quaero Capital Funds-Accessible Clean Energy - B (USD) - Cap 98,4800 USD 03/04/2019
LU1710458354 Quaero Capital Funds-Accessible Clean Energy - C (EUR) - Cap 88,8000 EUR 03/04/2019
LU1633832503 Quaero Capital Funds-Accessible Clean Energy - C (USD) - Cap 118,6100 USD 03/04/2019
LU0584436546 Quaero Capital Funds-Argonaut - A (CHF) - Cap 228,8700 CHF 01/04/2019
LU0428317514 Quaero Capital Funds-Argonaut - A (EUR) - Cap 336,5200 EUR 01/04/2019
LU0512346346 Quaero Capital Funds-Argonaut - A (GBP) - Cap 290,1100 GBP 01/04/2019
LU0551533457 Quaero Capital Funds-Argonaut - A (SEK) - Cap 284,8300 SEK 01/04/2019
LU0675400260 Quaero Capital Funds-Argonaut - A (USD) - Cap 234,4700 USD 01/04/2019
LU0866897233 Quaero Capital Funds-Argonaut - B (EUR) - Cap 240,2600 EUR 01/04/2019
Promotor FundPartner Solutions (Europe) S.A.Adres 15 Avenue J.-F. Kennedy, L-1855 LuxembourgTel +352 46 71 71 76 66E-mail [email protected] www.group.pictet/fps
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0770750031 Quaero Capital Funds-Argonaut-D (CHF) - Cap 219,4600 CHF 01/04/2019
LU0770749538 Quaero Capital Funds-Argonaut-D (EUR) - Cap 227,8700 EUR 01/04/2019
LU1110857148 Quaero Capital Funds-Argonaut-D (USD) - Cap 175,1900 USD 01/04/2019
LU0428315906 Quaero Capital Funds-Argonaut-E (EUR) - Cap NaN EUR
LU1234769641 Quaero Capital Funds-Bamboo-A acc (EUR) - Cap 109,1100 EUR 01/04/2019
LU1206411313 Quaero Capital Funds-Bamboo-A acc (USD) - Cap 117,5000 USD 01/04/2019
LU1212064551 Quaero Capital Funds-Bamboo-B acc (USD) - Cap 118,8700 USD 01/04/2019
LU1212064718 Quaero Capital Funds-Bamboo-C acc (USD) - Cap 104,5700 USD 01/04/2019
LU1206411156 Quaero Capital Funds-Bamboo-I acc (USD) - Cap 122,7400 USD 01/04/2019
LU1136190078 Quaero Capital Funds-Global Balanced-A (CHF) - Cap 114,8100 CHF 01/04/2019
LU1136190151 Quaero Capital Funds-Global Balanced-A (EUR) - Cap 127,8400 EUR 01/04/2019
LU1278043978 Quaero Capital Funds-Global Conservative-A (CHF) - Cap. 100,3800 CHF 01/04/2019
LU1136190235 Quaero Capital Funds-Global Conservative-A (EUR) - Cap 117,2500 EUR 01/04/2019
LU1136189658 Quaero Capital Funds-Global Dynamic-A (CHF) - Cap 106,4300 CHF 01/04/2019
LU1136189732 Quaero Capital Funds-Global Dynamic-A (EUR) - Cap 146,6600 EUR 01/04/2019
LU1136190409 Quaero Capital Funds-Infrastructure Securities-A (CHF) - Cap 132,3700 CHF 03/04/2019
LU1136190664 Quaero Capital Funds-Infrastructure Securities-A (EUR) - Cap 138,1300 EUR 03/04/2019
LU1136190581 Quaero Capital Funds-Infrastructure Securities-A (USD) - Cap 145,0600 USD 03/04/2019
LU1136190318 Quaero Capital Funds-Infrastructure Securities-B (CHF) - Dis 117,3200 CHF 03/04/2019
LU1136189229 Quaero Capital Funds-International Equities-A (CHF) - Cap 131,9100 CHF 01/04/2019
LU1136189492 Quaero Capital Funds-International Equities-A (EUR) - Cap 158,3400 EUR 01/04/2019
LU1136189146 Quaero Capital Funds-International Equities-A (SEK) - Cap 145,4800 SEK 01/04/2019
LU1377519092 Quaero Capital Funds-New Europe-A (EUR) - Cap 92,5900 EUR 01/04/2019
LU1377516742 Quaero Capital Funds-New Europe-A (GBP) - Cap 93,6400 GBP 01/04/2019
LU1377517120 Quaero Capital Funds-New Europe-A (USD) - Cap 95,4600 USD 01/04/2019
LU1377517393 Quaero Capital Funds-New Europe-B (EUR) - Cap 103,5400 EUR 01/04/2019
LU1377517807 Quaero Capital Funds-New Europe-C (EUR) - Cap 93,5200 EUR 01/04/2019
LU1110203533 Quaero Capital Funds-Smaller European Companies-A (CHF) - Cap 124,9900 CHF 03/04/2019
LU0705182367 Quaero Capital Funds-Smaller European Companies-A (EUR) - Cap 179,2500 EUR 03/04/2019
LU1490159818 Quaero Capital Funds-Smaller European Companies-A (GBP) - Cap 92,9600 GBP 03/04/2019
LU1110203459 Quaero Capital Funds-Smaller European Companies-A (USD) - Cap 128,9600 USD 03/04/2019
LU1244077886 Quaero Capital Funds-Smaller European Companies-B (EUR) - Cap 125,6100 EUR 03/04/2019
LU1574825995 Quaero Capital Funds-Smaller European Companies-C (EUR) - Cap 104,3800 EUR 03/04/2019
LU0661743103 Quaero Capital Funds-Smaller European Companies-D (EUR) - Cap 136,1900 EUR 03/04/2019
Promotor FundPartner Solutions (Europe) S.A.Adres 15 Avenue J.-F. Kennedy, L-1855 LuxembourgTel +352 46 71 71 76 66E-mail [email protected] www.group.pictet/fps
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1089849290 Quaero Capital Funds-Smaller European Companies-E (EUR) - Cap 141,1800 EUR 03/04/2019
LU0754593514 Quaero Capital Funds-World Opportunities-A (EUR) - Cap 148,4500 EUR 03/04/2019
LU0754593605 Quaero Capital Funds-World Opportunities-A (USD) - Cap 149,5100 USD 03/04/2019
LU1539115680 Quaero Capital Funds-World Opportunities-B (CHF) - Cap 98,9600 CHF 03/04/2019
LU0754593787 Quaero Capital Funds-World Opportunities-B (EUR) - Cap 101,3300 EUR 03/04/2019
LU1539115334 Quaero Capital Funds-World Opportunities-B (USD) - Cap 106,6400 USD 03/04/2019
LU1277647605 Quaero Capital Funds-Yield Opportunities-A (CHF) - Cap 98,3300 CHF 03/04/2019
LU1136191399 Quaero Capital Funds-Yield Opportunities-A (EUR) - Cap 128,1600 EUR 03/04/2019
LU1277647514 Quaero Capital Funds-Yield Opportunities-A (USD) - Cap 111,0800 USD 03/04/2019
LU1136191043 Quaero Capital Funds-Yield Opportunities-B (CHF) - Cap 95,0800 CHF 03/04/2019
LU1136191126 Quaero Capital Funds-Yield Opportunities-B (EUR) - Cap 116,1600 EUR 03/04/2019
LU1277647944 Quaero Capital Funds-Yield Opportunities-C (CHF) - Dis 102,5100 CHF 03/04/2019
LU1277647787 Quaero Capital Funds-Yield Opportunities-C (EUR) - Dis 106,8700 EUR 03/04/2019
LU1277648082 Quaero Capital Funds-Yield Opportunities-C (GBP) - Dis 109,3300 GBP 03/04/2019
LU1277647860 Quaero Capital Funds-Yield Opportunities-C (USD) - Dis 111,9100 USD 03/04/2019
LU1555056990 Quaero Capital Funds-Yield Opportunities-D (CHF) - Cap 98,0700 CHF 03/04/2019
04/04/2019 04:20
Funds for Good
00352 691760408
Promotor
Adres
Tel
Website
68 Avenue de la Liberté L-1930 LUXEMBOURG LU
ISIN code Naam Nat. NIW Munt Datum
Netto inventariswaarden (NIW)
112,7000 02/04/2019EURLULU0945617289Ffg - Architect Strategy Classe I Acc Eur
109,2000 02/04/2019EURLULU0945616984Ffg - Architect Strategy Classe R Acc Eur
95,9000 02/04/2019EURLULU1697916788Ffg - Architect Strategy Classe R Dis Eur
0,0109 02/04/2019EURLULU1783237685Ffg - European Equities - Sustainable Classe F Acc Eur
109,2100 02/04/2019EURLULU1783237768Ffg - European Equities - Sustainable Classe I Acc Eur
104,4200 02/04/2019EURLULU1783237842Ffg - European Equities - Sustainable Classe R Acc Eur
106,5300 02/04/2019EURLULU1697917240Ffg - Global Flexible - Sustainable Classe C Acc Eur
108,6800 02/04/2019EURLULU1697917323Ffg - Global Flexible - Sustainable Classe C Dis Eur
0,0109 02/04/2019EURLULU1697917596Ffg - Global Flexible - Sustainable Classe F Acc Eur
108,0200 02/04/2019EURLULU1697917083Ffg - Global Flexible - Sustainable Classe R Acc Eur
108,2000 02/04/2019EURLULU1697916861Ffg - Global Flexible - Sustainable Classe R Dis Eur
109,2300 02/04/2019EURLULU1735585546Ffg - Global Flexible - Sustainable Classe S Acc Eur
109,4600 02/04/2019EURLULU1735585462Ffg - Global Flexible - Sustainable Classe S Dis Eur
Promotor GENERALI INVESTMENTS LUXEMBOURG S.AAdres 33, rue de Gasperich, L-5826 HesperangeTel +352 28 37 3742E-mail [email protected] www.generali-investments-luxembourg.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1889860562 Aperture Investors SICAV - New World Opportunities Fd - I - Cap LU 100,3070 USD 02/04/2019
LU1924354639 Aperture Investors SICAV - New World Opportunities Fd - I - Dist LU NaN USD
LU1889860646 Aperture Investors SICAV - New World Opportunities Fd - IEUR H - Cap LU NaN EUR
LU1924354712 Aperture Investors SICAV - New World Opportunities Fd - IYH - Dist LU 102,3060 EUR 02/04/2019
FR0010233726 Generali Finances - Generali Trésorerie - C - Cap FR 3.541,8600 EUR 02/04/2015
LU0263024043 Generali Investments SICAV - Absolute Return Credit Strategies - DX - Cap LU 103,8220 EUR 02/04/2019
LU0260160378 Generali Investments SICAV - Absolute Return Multi Strategies - DX - Cap LU 110,5100 EUR 02/04/2019
LU0145481650 Generali Investments SICAV - Central & Eastern European Bond - DX - Cap LU 167,1530 EUR 02/04/2019
LU0145471693 Generali Investments SICAV - Central & Eastern European Equity - DX - Cap LU 217,8800 EUR 02/04/2019
LU0183830636 Generali Investments SICAV - Convertible Bond - DX - Cap LU 111,0240 EUR 02/04/2019
LU0145476817 Generali Investments SICAV - Euro Bond - DX - Cap LU 170,0260 EUR 02/04/2019
LU0396183542 Generali Investments SICAV - Euro Bond 1-3 Years - DX - Cap LU 120,3500 EUR 02/04/2019
LU0396185083 Generali Investments SICAV - Euro Bond 3-5 Years - DX - Cap LU 136,6810 EUR 02/04/2019
LU0145483946 Generali Investments SICAV - Euro Corporate Bond - DX - Cap LU 156,4150 EUR 02/04/2019
LU0438548447 Generali Investments SICAV - Euro Corporate Short Term Bond - DX - Cap LU 110,9750 EUR 02/04/2019
LU0629527846 Generali Investments SICAV - Euro Covered Bond - DX - Cap LU 125,1690 EUR 02/04/2019
LU0997479513 Generali Investments SICAV - Euro Equity - DX - Cap LU 106,7160 EUR 02/04/2019
LU1350416290 Generali Investments SICAV - Euro Equity Controlled Volatility - DX - Cap LU 106,3670 EUR 02/04/2019
LU0300507034 Generali Investments SICAV - Euro Future Leaders - DX - Cap LU 133,8600 EUR 02/04/2019
LU0145485214 Generali Investments SICAV - Euro Short Term Bond - DX - Cap LU 121,6080 EUR 02/04/2019
LU0997480529 Generali Investments SICAV - European Equity Recovery - DX - Cap LU 98,8610 EUR 02/04/2019
LU0260158638 Generali Investments SICAV - Global Equity - DX - Cap LU 145,3740 EUR 02/04/2019
LU1357655627 Generali Investments SICAV - Global Multi Asset Income - DX - Cap LU 100,6800 EUR 02/04/2019
LU1234787460 Generali Investments SICAV - SRI Ageing Population - DX - Cap LU 119,9670 EUR 02/04/2019
LU0145456207 Generali Investments SICAV - SRI European Equity - DX - Cap LU 168,2300 EUR 02/04/2019
LU0169274734 Generali Investments SICAV - Total Return Euro High Yield - DX - Cap LU 200,2510 EUR 02/04/2019
04/04/2019 04:12
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1363755551 GS Fds II SICAV-GS Balanced Allocation Ptfl-R-Cap LU 120,4300 USD 03/04/2019
LU1363755478 GS Fds II SICAV-GS Balanced Allocation Ptfl-R-Dist LU 117,2100 USD 03/04/2019
LU1672073167 GS Fds II SICAV-GS Balanced Allocation Ptfl-R-EUR-Part Hg-Dist LU 101,4800 EUR 03/04/2019
LU1254820662 GS Fds II SICAV-GS Global Mul-Manager Altern. Ptfl-Base-Cap LU 104,9000 USD 03/04/2019
LU1254820829 GS Fds II SICAV-GS Global Mul-Manager Altern. Ptfl-E EUR-Hg-Cap LU 99,1900 EUR 03/04/2019
LU1272636983 GS Fds II SICAV-GS Global Mul-Manager Altern. Ptfl-Oth Ccy CHF-Hg-Cap LU 96,4200 CHF 03/04/2019
LU1254820746 GS Fds II SICAV-GS Global Mul-Manager Altern. Ptfl-Oth Ccy EUR-Hg-Cap LU 97,9700 EUR 03/04/2019
LU1304034686 GS Fds II SICAV-GS Global Mul-Manager Altern. Ptfl-Oth Ccy EUR-Hg-Dist LU 98,3700 EUR 03/04/2019
LU1272637106 GS Fds II SICAV-GS Global Mul-Manager Altern. Ptfl-Oth Ccy GBP-Hg-Dist LU 101,6500 GBP 03/04/2019
LU1341142666 GS Fds II SICAV-GS Global Mul-Manager Altern. Ptfl-Oth Ccy SEK-Hg-Cap LU 100,0800 SEK 03/04/2019
LU1254821801 GS Fds II SICAV-GS Global Mul-Manager Altern. Ptfl-P EUR-Hg-Cap LU 98,5800 EUR 03/04/2019
LU1304035147 GS Fds II SICAV-GS Global Mul-Manager Altern. Ptfl-P EUR-Hg-Dist LU 98,7100 EUR 03/04/2019
LU1272637288 GS Fds II SICAV-GS Global Mul-Manager Altern. Ptfl-P GBP-Hg-Dist LU 102,1700 GBP 03/04/2019
LU1254821710 GS Fds II SICAV-GS Global Mul-Manager Altern. Ptfl-P-Cap LU 105,8200 USD 03/04/2019
LU1254821637 GS Fds II SICAV-GS Global Mul-Manager Altern. Ptfl-P-Dist LU 105,8300 USD 03/04/2019
LU1254822106 GS Fds II SICAV-GS Global Mul-Manager Altern. Ptfl-R EUR-Hg-Cap LU 100,4300 EUR 03/04/2019
LU1254822015 GS Fds II SICAV-GS Global Mul-Manager Altern. Ptfl-R EUR-Hg-Dist LU 100,0400 EUR 03/04/2019
LU1254821983 GS Fds II SICAV-GS Global Mul-Manager Altern. Ptfl-R GBP-Hg-Dist LU 103,9200 GBP 03/04/2019
LU1304035220 GS Fds II SICAV-GS Global Mul-Manager Altern. Ptfl-R-Dist LU 107,3000 USD 03/04/2019
LU0344076905 GS Fds II SICAV-GS Multi-Manager Emerging Market Equity Ptfl-P-Cap LU 11,6300 USD 03/04/2019
LU0838398484 GS Fds II SICAV-GS Multi-Manager Emerging Market Equity Ptfl-R-Cap LU 11,9800 USD 03/04/2019
LU0838398211 GS Fds II SICAV-GS Multi-Manager Emerging Market Equity Ptfl-R-Dist LU 11,1500 USD 03/04/2019
LU0394651326 GS Fds II SICAV-GS Multi-Manager Europe Equity Ptfl-P-Cap LU 18,7300 EUR 03/04/2019
LU0394651169 GS Fds II SICAV-GS Multi-Manager Europe Equity Ptfl-P-Dist LU 17,0600 EUR 03/04/2019
LU0838399029 GS Fds II SICAV-GS Multi-Manager Europe Equity Ptfl-R-Cap LU 16,0800 EUR 03/04/2019
LU0838398724 GS Fds II SICAV-GS Multi-Manager Europe Equity Ptfl-R-Dist LU 14,5600 EUR 03/04/2019
LU1936144267 GS Fds II SICAV-GS Multi-Manager Global Equity Ptfl-I-Cap LU 10,5000 EUR 03/04/2019
LU0403286882 GS Fds II SICAV-GS Multi-Manager Global Equity Ptfl-P-Cap LU 32,1700 EUR 03/04/2019
LU0344074363 GS Fds II SICAV-GS Multi-Manager Global Equity Ptfl-P-Cap LU 15,5000 USD 03/04/2019
LU0344074280 GS Fds II SICAV-GS Multi-Manager Global Equity Ptfl-P-Dist LU 14,7400 USD 03/04/2019
LU1687413168 GS Fds II SICAV-GS Multi-Manager Global Equity Ptfl-R EUR-LG Ccy vs USD-Cap LU 10,4100 EUR 03/04/2019
LU1528794743 GS Fds II SICAV-GS Multi-Manager Global Equity Ptfl-R GBP-LG Ccy vs USD-Cap LU 11,0500 GBP 03/04/2019
LU0838399615 GS Fds II SICAV-GS Multi-Manager Global Equity Ptfl-R-Cap LU 18,1000 USD 03/04/2019
LU0838399458 GS Fds II SICAV-GS Multi-Manager Global Equity Ptfl-R-Dist LU 16,9100 USD 03/04/2019
LU0344075766 GS Fds II SICAV-GS Multi-Manager US Equity Ptfl-P-Cap LU 20,7100 USD 03/04/2019
LU0344075683 GS Fds II SICAV-GS Multi-Manager US Equity Ptfl-P-Dist LU 20,7000 USD 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0838400728 GS Fds II SICAV-GS Multi-Manager US Equity Ptfl-R-Cap LU 22,1500 USD 03/04/2019
LU0838400488 GS Fds II SICAV-GS Multi-Manager US Equity Ptfl-R-Dist LU 21,7200 USD 03/04/2019
LU1495243559 GS Fds II SICAV-GS Multi-Manager US Small Cap Equity Ptfl-P Shares-Cap LU 11,1900 USD 03/04/2019
LU1495243476 GS Fds II SICAV-GS Multi-Manager US Small Cap Equity Ptfl-P Shares-Dist LU 11,1800 USD 03/04/2019
LU1495244011 GS Fds II SICAV-GS Multi-Manager US Small Cap Equity Ptfl-R Shares-Cap LU 11,3300 USD 03/04/2019
LU1495243807 GS Fds II SICAV-GS Multi-Manager US Small Cap Equity Ptfl-R Shares-Dist LU 11,3200 USD 03/04/2019
LU1528793935 GS Fds II SICAV-GS Strategic Factor Allocation Ptfl R-Cap LU 114,6200 USD 02/04/2019
LU1651879543 GS Fds II SICAV-GS Strategic Factor Allocation Ptfl-P CHF-Hg-Cap LU 101,5200 CHF 02/04/2019
LU1474200133 GS Fds II SICAV-GS Strategic Factor Allocation Ptfl-P EUR-Hg-Cap LU 106,8500 EUR 02/04/2019
LU1474200059 GS Fds II SICAV-GS Strategic Factor Allocation Ptfl-P EUR-Hg-Dist LU 106,0100 EUR 02/04/2019
LU1612459500 GS Fds II SICAV-GS Strategic Factor Allocation Ptfl-P GBP-Hg-Cap LU 105,2400 GBP 02/04/2019
LU1460672980 GS Fds II SICAV-GS Strategic Factor Allocation Ptfl-P-Cap LU 113,1700 USD 02/04/2019
LU1460672808 GS Fds II SICAV-GS Strategic Factor Allocation Ptfl-P-Dist LU 112,3300 USD 02/04/2019
LU1612459922 GS Fds II SICAV-GS Strategic Factor Allocation Ptfl-R EUR-Hg-Cap LU 104,2900 EUR 02/04/2019
LU1460673871 GS Fds II SICAV-GS Strategic Factor Allocation Ptfl-R GBP-Hg-Cap LU 110,5000 GBP 02/04/2019
LU1460673798 GS Fds II SICAV-GS Strategic Factor Allocation Ptfl-R GBP-Hg-Dist LU 108,6100 GBP 02/04/2019
LU1698130355 GS Fds II SICAV-GS Strategic Factor Allocation Ptfl-R-dist LU 103,6100 USD 02/04/2019
LU0656756250 GS Fds II SICAV-GS Tactical Tilt Overlay Ptfl-P Hg-Cap LU 131,3300 GBP 03/04/2019
LU0654088995 GS Fds II SICAV-GS Tactical Tilt Overlay Ptfl-P Hg-Cap LU 125,9300 EUR 03/04/2019
LU0705303252 GS Fds II SICAV-GS Tactical Tilt Overlay Ptfl-P Hg-Cap LU 124,6700 CHF 03/04/2019
LU0654089027 GS Fds II SICAV-GS Tactical Tilt Overlay Ptfl-P Hg-Dist LU 120,3400 GBP 03/04/2019
LU0656756177 GS Fds II SICAV-GS Tactical Tilt Overlay Ptfl-P Hg-Dist LU 115,0800 EUR 03/04/2019
LU0654088722 GS Fds II SICAV-GS Tactical Tilt Overlay Ptfl-P-Cap LU 136,0000 USD 03/04/2019
LU0656756094 GS Fds II SICAV-GS Tactical Tilt Overlay Ptfl-P-Dist LU 125,0300 USD 03/04/2019
LU0869113026 GS Fds II SICAV-GS Tactical Tilt Overlay Ptfl-R Hg-Cap LU 115,2400 EUR 03/04/2019
LU0869112994 GS Fds II SICAV-GS Tactical Tilt Overlay Ptfl-R Hg-Dist LU 104,1300 EUR 03/04/2019
LU0838401379 GS Fds II SICAV-GS Tactical Tilt Overlay Ptfl-R-Cap LU 126,6200 USD 03/04/2019
LU0838401023 GS Fds II SICAV-GS Tactical Tilt Overlay Ptfl-R-Dist LU 114,7800 USD 03/04/2019
LU1599277685 GS Fds SICAV- GQG Partners Global Equity Portfolio-Base-Dist LU 10,7000 USD 03/04/2019
LU1599278220 GS Fds SICAV- GQG Partners Global Equity Portfolio-E-Cap LU 11,0200 EUR 03/04/2019
LU1639779823 GS Fds SICAV- GQG Partners Global Equity Portfolio-P-Cap LU 10,7400 USD 03/04/2019
LU1599278733 GS Fds SICAV- GQG Partners Global Equity Portfolio-R-Cap LU 10,8300 USD 03/04/2019
LU1599278816 GS Fds SICAV- GQG Partners Global Equity Portfolio-R-Dist LU 10,8300 USD 03/04/2019
LU1103307317 GS Fds SICAV-GS Absolute Return Ptfl-Base-Cap LU 10,3600 USD 02/04/2019
LU1236796873 GS Fds SICAV-GS Absolute Return Ptfl-Base-Cap LU 100,3100 USD 03/04/2019
LU1236796444 GS Fds SICAV-GS Absolute Return Ptfl-Base-Dist LU 99,3600 USD 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1240744109 GS Fds SICAV-GS Absolute Return Ptfl-E EUR-Hg-Cap LU 91,6000 EUR 03/04/2019
LU1236797178 GS Fds SICAV-GS Absolute Return Ptfl-Oth Ccy EUR-Hg-Cap LU 93,2100 EUR 03/04/2019
LU1236805294 GS Fds SICAV-GS Absolute Return Ptfl-P EUR-Hg-Cap LU 94,3900 EUR 03/04/2019
LU1236805021 GS Fds SICAV-GS Absolute Return Ptfl-P-Cap LU 101,5200 USD 03/04/2019
LU1236800147 GS Fds SICAV-GS Absolute Return Ptfl-P-Dist LU 100,7200 USD 03/04/2019
LU1236805880 GS Fds SICAV-GS Absolute Return Ptfl-R EUR-Hg-Cap LU 95,7600 EUR 03/04/2019
LU1236805534 GS Fds SICAV-GS Absolute Return Ptfl-R EUR-Hg-Dist LU 94,3400 EUR 03/04/2019
LU1236805450 GS Fds SICAV-GS Absolute Return Ptfl-R GBP-Hg-Dist LU 97,8000 GBP 03/04/2019
LU1613235511 GS Fds SICAV-GS Absolute Return Tracker Ptf-A-Cap LU 10,3700 USD 02/04/2019
LU1103308125 GS Fds SICAV-GS Absolute Return Tracker Ptfl-E EUR-Hg-Cap LU 10,1800 EUR 02/04/2019
LU1662089983 GS Fds SICAV-GS Absolute Return Tracker Ptfl-Oth Ccy EUR Hdg-Cap LU 9,9900 CHF 02/04/2019
LU1103307408 GS Fds SICAV-GS Absolute Return Tracker Ptfl-Oth Ccy EUR-Hg-Cap LU 9,8500 EUR 02/04/2019
LU1103308042 GS Fds SICAV-GS Absolute Return Tracker Ptfl-P EUR-Hg-Cap LU 10,7600 EUR 02/04/2019
LU1865323098 GS Fds SICAV-GS Absolute Return Tracker Ptfl-R EUR-Hdg-Cap LU 9,8800 EUR 02/04/2019
LU1103308398 GS Fds SICAV-GS Absolute Return Tracker Ptfl-R GBP-Hg-Dist LU 10,9600 GBP 02/04/2019
LU1162512997 GS Fds SICAV-GS Absolute Return Tracker Ptfl-R-Cap LU 11,1900 USD 02/04/2019
LU1613238705 GS Fds SICAV-GS Absolute Return Tracker Ptf-P-Cap LU 10,5400 USD 02/04/2019
LU1103308554 GS Fds SICAV-GS Alternative Trend Ptfl-Oth Ccy EUR-Hg-Cap LU 8,9900 EUR 02/04/2019
LU1103308638 GS Fds SICAV-GS Alternative Trend Ptfl-R GBP-Hg-Dist LU 9,4900 GBP 02/04/2019
LU1396261254 GS Fds SICAV-GS Asia Equity Ptfl-A-Cap LU 14,3100 USD 03/04/2019
LU0122971814 GS Fds SICAV-GS Asia Equity Ptfl-A-Dist LU 33,8700 USD 03/04/2019
LU0234571486 GS Fds SICAV-GS Asia Equity Ptfl-Base-Cap LU 21,8400 USD 03/04/2019
LU0050126431 GS Fds SICAV-GS Asia Equity Ptfl-Base-Dist LU 28,2800 USD 03/04/2019
LU0102222493 GS Fds SICAV-GS Asia Equity Ptfl-B-Dist LU 28,7700 USD 03/04/2019
LU0133264282 GS Fds SICAV-GS Asia Equity Ptfl-E-Cap LU 28,2000 EUR 03/04/2019
LU0381553006 GS Fds SICAV-GS Asia Equity Ptfl-P-Cap LU 18,0200 USD 03/04/2019
LU0381552966 GS Fds SICAV-GS Asia Equity Ptfl-P-Dist LU 17,6500 USD 03/04/2019
LU0830621180 GS Fds SICAV-GS Asia Equity Ptfl-R-Cap LU 15,6400 USD 03/04/2019
LU0858287542 GS Fds SICAV-GS Asia Equity Ptfl-R-Cap LU 18,1400 EUR 03/04/2019
LU1390215173 GS Fds SICAV-GS Asia Equity Ptfl-R-Dist LU 15,3400 GBP 03/04/2019
LU0830620968 GS Fds SICAV-GS Asia Equity Ptfl-R-Dist LU 15,3000 USD 03/04/2019
LU1096439044 GS Fds SICAV-GS Balanced Allocation Ptfl-P-Cap LU 115,7300 USD 03/04/2019
LU1096438822 GS Fds SICAV-GS Balanced Allocation Ptfl-P-Dist LU 112,8600 USD 03/04/2019
LU1400714553 GS Fds SICAV-GS Balanced Allocation Ptfl-R GBP-Hedged- Dist LU 113,7300 GBP 03/04/2019
LU0248245358 GS Fds SICAV-GS BRICs Eq Ptfl-Base EUR-Lg BRICs Ccy vs. USD-Cap LU 14,8300 EUR 03/04/2019
LU0234577178 GS Fds SICAV-GS BRICs Equity Ptfl-A-Dist LU 18,8200 USD 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0234580636 GS Fds SICAV-GS BRICs Equity Ptfl-Base-Cap LU 20,0900 USD 03/04/2019
LU0234577095 GS Fds SICAV-GS BRICs Equity Ptfl-Base-Dist LU 19,7600 USD 03/04/2019
LU0234683448 GS Fds SICAV-GS BRICs Equity Ptfl-E-Cap LU 20,1300 EUR 03/04/2019
LU0498827699 GS Fds SICAV-GS BRICs Equity Ptfl-Oth Ccy-Dist LU 13,7500 GBP 03/04/2019
LU0637924209 GS Fds SICAV-GS BRICs Equity Ptfl-Oth Ccy-Dist LU 12,8000 SGD 03/04/2019
LU0381553261 GS Fds SICAV-GS BRICs Equity Ptfl-P-Cap LU 14,5100 USD 03/04/2019
LU0381553188 GS Fds SICAV-GS BRICs Equity Ptfl-P-Dist LU 13,6800 USD 03/04/2019
LU0830621693 GS Fds SICAV-GS BRICs Equity Ptfl-R-Cap LU 14,6500 USD 03/04/2019
LU0860993574 GS Fds SICAV-GS BRICs Equity Ptfl-R-Cap LU 16,9500 EUR 03/04/2019
LU0858300824 GS Fds SICAV-GS BRICs Equity Ptfl-R-Dist LU 17,1000 GBP 03/04/2019
LU0830621420 GS Fds SICAV-GS BRICs Equity Ptfl-R-Dist LU 13,8100 USD 03/04/2019
LU0404923640 GS Fds SICAV-GS China Opportunity Equity Ptfl-Base-Cap LU 18,0000 USD 02/04/2019
LU0404923301 GS Fds SICAV-GS China Opportunity Equity Ptfl-Base-Dist LU 17,6200 USD 02/04/2019
LU0404927047 GS Fds SICAV-GS China Opportunity Equity Ptfl-P-Cap LU 17,6200 USD 02/04/2019
LU0404926668 GS Fds SICAV-GS China Opportunity Equity Ptfl-P-Dist LU 16,6400 USD 02/04/2019
LU0830621859 GS Fds SICAV-GS China Opportunity Equity Ptfl-R-Cap LU 17,1900 USD 02/04/2019
LU0830621776 GS Fds SICAV-GS China Opportunity Equity Ptfl-R-Dist LU 16,2000 USD 02/04/2019
LU1706949531 GS Fds SICAV-GS Emerging Markets Absolute Return Bond Ptfl-Class R Shares-Cap LU 98,8900 GBP 03/04/2019
LU1790929993 GS Fds SICAV-GS Emerging Markets CORE Equity Ptfl-Base CHF LEM Ccy vs USD Close-CapLU 8,7900 CHF 02/04/2019
LU0313355587 GS Fds SICAV-GS Emerging Markets CORE Equity Ptfl-Base Close-Cap LU 16,5300 USD 02/04/2019
LU0313355660 GS Fds SICAV-GS Emerging Markets CORE Equity Ptfl-Base Snap-Cap LU 9,6000 USD 03/04/2019
LU1599216204 GS Fds SICAV-GS Emerging Markets CORE Equity Ptfl-Base Snap-Dist LU 11,0100 USD 03/04/2019
LU1651858117 GS Fds SICAV-GS Emerging Markets CORE Equity Ptfl-E-Cap LU 10,2400 EUR 02/04/2019
LU1554455995 GS Fds SICAV-GS Emerging Markets CORE Equity Ptfl-Oth Ccy EUR Close-Cap LU 11,3300 EUR 02/04/2019
LU1808378332 GS Fds SICAV-GS Emerging Markets CORE Equity Ptfl-Oth Ccy EUR LEM Ccy vs USD Cl-CapLU 8,8200 EUR 02/04/2019
LU0313357799 GS Fds SICAV-GS Emerging Markets CORE Equity Ptfl-P Close-Cap LU 13,9100 USD 02/04/2019
LU0313357369 GS Fds SICAV-GS Emerging Markets CORE Equity Ptfl-P Close-Dist LU 12,4900 USD 02/04/2019
LU1790929720 GS Fds SICAV-GS Emerging Markets CORE Equity Ptfl-R EUR LEM Ccy vs USD Close-CapLU 8,8800 EUR 02/04/2019
LU0830625504 GS Fds SICAV-GS Emerging Markets CORE Equity Ptfl-R Snap-Cap LU 13,4800 USD 02/04/2019
LU0830625413 GS Fds SICAV-GS Emerging Markets CORE Equity Ptfl-R Snap-Dist LU 12,0600 USD 02/04/2019
LU0622305687 GS Fds SICAV-GS Emerging Markets Corp. Bd Ptfl-A-Dist LU 110,0700 USD 03/04/2019
LU1698129001 GS Fds SICAV-GS Emerging Markets Corp. Bd Ptfl-Base Gross M-Dist LU 95,0600 USD 03/04/2019
LU0622305505 GS Fds SICAV-GS Emerging Markets Corp. Bd Ptfl-Base-Cap LU 147,6600 USD 03/04/2019
LU0622305414 GS Fds SICAV-GS Emerging Markets Corp. Bd Ptfl-Base-Dist LU 110,1400 USD 03/04/2019
LU1574458987 GS Fds SICAV-GS Emerging Markets Corp. Bd Ptfl-Base-M-Dist LU 98,1500 USD 03/04/2019
LU1574459522 GS Fds SICAV-GS Emerging Markets Corp. Bd Ptfl-Base-M-Dist LU 96,5500 USD 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0622306818 GS Fds SICAV-GS Emerging Markets Corp. Bd Ptfl-E EUR-Hg-Cap LU 131,9900 EUR 03/04/2019
LU0810102003 GS Fds SICAV-GS Emerging Markets Corp. Bd Ptfl-E EUR-Hg-Quat.-Dist LU 95,3700 EUR 03/04/2019
LU0622306651 GS Fds SICAV-GS Emerging Markets Corp. Bd Ptfl-Oth Ccy EUR-Hg-Cap LU 137,2400 EUR 03/04/2019
LU0622306578 GS Fds SICAV-GS Emerging Markets Corp. Bd Ptfl-Oth Ccy EUR-Hg-Dist LU 101,5800 EUR 03/04/2019
LU0622306735 GS Fds SICAV-GS Emerging Markets Corp. Bd Ptfl-Oth Ccy GBP-Hg-Dist LU 106,6300 GBP 03/04/2019
LU1574459449 GS Fds SICAV-GS Emerging Markets Corp. Bd Ptfl-Oth Ccy SGD-Hg-M-Dist LU 96,9100 SGD 03/04/2019
LU1623917553 GS Fds SICAV-GS Emerging Markets Corp. Bd Ptfl-Oth Ccy-AUD-Hg-Stable M-Dist LU 95,8900 AUD 03/04/2019
LU1623917637 GS Fds SICAV-GS Emerging Markets Corp. Bd Ptfl-Oth Ccy-GBP-Hg-Stable M-Dist LU 93,2000 GBP 03/04/2019
LU1574459795 GS Fds SICAV-GS Emerging Markets Corp. Bd Ptfl-Oth Ccy-SGD-Hg-M-Dist LU 95,3200 SGD 03/04/2019
LU0622305844 GS Fds SICAV-GS Emerging Markets Corp. Bd Ptfl-P-Cap LU 127,2200 USD 03/04/2019
LU0622305760 GS Fds SICAV-GS Emerging Markets Corp. Bd Ptfl-P-Dist LU 99,6400 USD 03/04/2019
LU0830646419 GS Fds SICAV-GS Emerging Markets Corp. Bd Ptfl-R-Cap LU 130,8400 USD 03/04/2019
LU0830643820 GS Fds SICAV-GS Emerging Markets Corp. Bd Ptfl-R-Dist LU 100,0900 USD 03/04/2019
LU0910636462 GS Fds SICAV-GS Emerging Markets Debt Blend Ptf-Base-Cap LU 97,3700 USD 03/04/2019
LU0910636389 GS Fds SICAV-GS Emerging Markets Debt Blend Ptf-Base-Dist LU 75,5100 USD 03/04/2019
LU0910636892 GS Fds SICAV-GS Emerging Markets Debt Blend Ptf-E EUR-Part Hg-Cap LU 98,5900 EUR 03/04/2019
LU0910637270 GS Fds SICAV-GS Emerging Markets Debt Blend Ptfl-R-Dist LU 75,6300 USD 03/04/2019
LU0910636546 GS Fds SICAV-GS Emerging Markets Debt Blend Ptf-Oth Ccy EUR-Part Hg-Cap LU 101,2900 EUR 03/04/2019
LU0910636629 GS Fds SICAV-GS Emerging Markets Debt Blend Ptf-Oth Ccy EUR-Part Hg-Dist LU 77,8500 EUR 03/04/2019
LU0910637437 GS Fds SICAV-GS Emerging Markets Debt Blend Ptf-R-Cap LU 101,4500 USD 03/04/2019
LU0302283246 GS Fds SICAV-GS Emerging Markets Debt Local Ptfl-A-Cap LU 10,7600 USD 03/04/2019
LU0302282941 GS Fds SICAV-GS Emerging Markets Debt Local Ptfl-A-Dist LU 6,3500 USD 03/04/2019
LU0302282867 GS Fds SICAV-GS Emerging Markets Debt Local Ptfl-Base-Cap LU 11,0800 USD 03/04/2019
LU0302282511 GS Fds SICAV-GS Emerging Markets Debt Local Ptfl-Base-Dist LU 6,1800 USD 03/04/2019
LU0616879713 GS Fds SICAV-GS Emerging Markets Debt Local Ptfl-Base-Monthly-Dist LU 6,0000 USD 03/04/2019
LU0302284640 GS Fds SICAV-GS Emerging Markets Debt Local Ptfl-E-Cap LU 12,8400 EUR 03/04/2019
LU0302284566 GS Fds SICAV-GS Emerging Markets Debt Local Ptfl-E-Dist LU 7,6800 EUR 03/04/2019
LU0616879804 GS Fds SICAV-GS Emerging Markets Debt Local Ptfl-E-Quarterly-Dist LU 7,7200 EUR 03/04/2019
LU0502799959 GS Fds SICAV-GS Emerging Markets Debt Local Ptfl-Oth Ccy-Dist LU 7,5300 GBP 03/04/2019
LU0302289524 GS Fds SICAV-GS Emerging Markets Debt Local Ptfl-P-Cap LU 12,2100 USD 03/04/2019
LU0302288716 GS Fds SICAV-GS Emerging Markets Debt Local Ptfl-P-Dist LU 7,5000 USD 03/04/2019
LU0858294241 GS Fds SICAV-GS Emerging Markets Debt Local Ptfl-R-Cap LU 9,7600 EUR 03/04/2019
LU0830658851 GS Fds SICAV-GS Emerging Markets Debt Local Ptfl-R-Cap LU 8,4300 USD 03/04/2019
LU0858294084 GS Fds SICAV-GS Emerging Markets Debt Local Ptfl-R-Dist LU 6,8600 EUR 03/04/2019
LU0830656137 GS Fds SICAV-GS Emerging Markets Debt Local Ptfl-R-Dist LU 5,9300 USD 03/04/2019
LU1653182425 GS Fds SICAV-GS Emerging Markets Debt Ptfl- R Duration Hdg-Cap LU 10,3000 USD 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1204194127 GS Fds SICAV-GS Emerging Markets Debt Ptfl-A PLN Hg-Cap LU 11,0700 PLN 03/04/2019
LU1505912524 GS Fds SICAV-GS Emerging Markets Debt Ptfl-A USD-Cap LU 10,3200 USD 03/04/2019
LU0122974081 GS Fds SICAV-GS Emerging Markets Debt Ptfl-A-Dist LU 16,3800 USD 03/04/2019
LU0620232107 GS Fds SICAV-GS Emerging Markets Debt Ptfl-A-Monthly-Dist LU 10,3600 USD 03/04/2019
LU0262418394 GS Fds SICAV-GS Emerging Markets Debt Ptfl-Base EUR-Hg-Cap LU 16,9000 EUR 03/04/2019
LU1698128961 GS Fds SICAV-GS Emerging Markets Debt Ptfl-Base Gross M-Dist LU 9,2200 USD 03/04/2019
LU0234573003 GS Fds SICAV-GS Emerging Markets Debt Ptfl-Base-Cap LU 22,4000 USD 03/04/2019
LU0110449138 GS Fds SICAV-GS Emerging Markets Debt Ptfl-Base-Dist LU 13,8200 USD 03/04/2019
LU0630479375 GS Fds SICAV-GS Emerging Markets Debt Ptfl-Base-Duration Hg-Cap LU 12,2900 USD 03/04/2019
LU0630479292 GS Fds SICAV-GS Emerging Markets Debt Ptfl-Base-Duration Hg-Dist LU 8,7400 USD 03/04/2019
LU0616879556 GS Fds SICAV-GS Emerging Markets Debt Ptfl-Base-Monthly-Dist LU 10,4900 USD 03/04/2019
LU1440713441 GS Fds SICAV-GS Emerging Markets Debt Ptfl-Base-St M Dist LU 9,0500 USD 03/04/2019
LU0126304764 GS Fds SICAV-GS Emerging Markets Debt Ptfl-B-Dist LU 16,2900 USD 03/04/2019
LU0630479532 GS Fds SICAV-GS Emerging Markets Debt Ptfl-E EUR-Duration Hg-Cap LU 10,9600 EUR 03/04/2019
LU0637924035 GS Fds SICAV-GS Emerging Markets Debt Ptfl-E EUR-Duration Hg-Quat.-Dist LU 8,0000 EUR 03/04/2019
LU0556703741 GS Fds SICAV-GS Emerging Markets Debt Ptfl-E EUR-Hg-Cap LU 12,9300 EUR 03/04/2019
LU0618658024 GS Fds SICAV-GS Emerging Markets Debt Ptfl-E EUR-Hg-Quat.-Dist LU 9,7000 EUR 03/04/2019
LU0133266147 GS Fds SICAV-GS Emerging Markets Debt Ptfl-E-Cap LU 25,9400 EUR 03/04/2019
LU1196340670 GS Fds SICAV-GS Emerging Markets Debt Ptfl-Oth Ccy CHF-Hg-Cap LU 10,9100 CHF 03/04/2019
LU0630479458 GS Fds SICAV-GS Emerging Markets Debt Ptfl-Oth Ccy EUR-Duration Hg-Cap LU 11,3900 EUR 03/04/2019
LU0772501077 GS Fds SICAV-GS Emerging Markets Debt Ptfl-Oth Ccy EUR-Hg-Dist LU 8,9800 EUR 03/04/2019
LU1483922933 GS Fds SICAV-GS Emerging Markets Debt Ptfl-Oth Ccy EUR-Hg-M Dist LU 8,6300 EUR 03/04/2019
LU1483923071 GS Fds SICAV-GS Emerging Markets Debt Ptfl-Oth Ccy HKD-Hg-M Dist LU 90,2000 HKD 03/04/2019
LU0637924118 GS Fds SICAV-GS Emerging Markets Debt Ptfl-Oth Ccy SGD-Hg-Dist LU 10,3500 SGD 03/04/2019
LU1439553899 GS Fds SICAV-GS Emerging Markets Debt Ptfl-Oth Ccy SGD-Hg-St M Dist LU 8,9200 SGD 03/04/2019
LU1602484245 GS Fds SICAV-GS Emerging Markets Debt Ptfl-P-Cap LU 10,3700 USD 03/04/2019
LU1602484161 GS Fds SICAV-GS Emerging Markets Debt Ptfl-P-Dist LU 9,4900 USD 03/04/2019
LU1196340910 GS Fds SICAV-GS Emerging Markets Debt Ptfl-R CHF-Hg-Cap LU 11,1900 CHF 03/04/2019
LU0858293516 GS Fds SICAV-GS Emerging Markets Debt Ptfl-R EUR-Hg-Cap LU 11,5000 EUR 03/04/2019
LU0858293359 GS Fds SICAV-GS Emerging Markets Debt Ptfl-R EUR-Hg-Dist LU 8,3800 EUR 03/04/2019
LU1299706934 GS Fds SICAV-GS Emerging Markets Debt Ptfl-R SGD-Hg-Dist LU 9,9300 SGD 03/04/2019
LU0830653209 GS Fds SICAV-GS Emerging Markets Debt Ptfl-R-Cap LU 12,4900 USD 03/04/2019
LU0860993814 GS Fds SICAV-GS Emerging Markets Debt Ptfl-R-Cap LU 14,4300 EUR 03/04/2019
LU0830649355 GS Fds SICAV-GS Emerging Markets Debt Ptfl-R-Dist LU 9,1700 USD 03/04/2019
LU1396261411 GS Fds SICAV-GS Emerging Markets Equity Ptfl-A-Cap LU 13,7200 USD 03/04/2019
LU0122974248 GS Fds SICAV-GS Emerging Markets Equity Ptfl-A-Dist LU 39,7500 USD 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0234572377 GS Fds SICAV-GS Emerging Markets Equity Ptfl-Base-Cap LU 20,5200 USD 03/04/2019
LU0083344555 GS Fds SICAV-GS Emerging Markets Equity Ptfl-Base-Dist LU 38,6800 USD 03/04/2019
LU0102223541 GS Fds SICAV-GS Emerging Markets Equity Ptfl-B-Dist LU 33,4600 USD 03/04/2019
LU0133267202 GS Fds SICAV-GS Emerging Markets Equity Ptfl-E-Cap LU 34,8200 EUR 03/04/2019
LU1463216314 GS Fds SICAV-GS Emerging Markets Equity Ptfl-Oth Ccy CHF-R-Cap LU 12,7600 CHF 03/04/2019
LU1357028890 GS Fds SICAV-GS Emerging Markets Equity Ptfl-Oth Ccy-Cap LU 15,7200 EUR 03/04/2019
LU0502800476 GS Fds SICAV-GS Emerging Markets Equity Ptfl-Oth Ccy-Dist LU 16,0000 GBP 03/04/2019
LU0381554152 GS Fds SICAV-GS Emerging Markets Equity Ptfl-P-Cap LU 16,2200 USD 03/04/2019
LU0381554079 GS Fds SICAV-GS Emerging Markets Equity Ptfl-P-Dist LU 15,8100 USD 03/04/2019
LU0830622741 GS Fds SICAV-GS Emerging Markets Equity Ptfl-R-Cap LU 13,9600 USD 03/04/2019
LU1463216587 GS Fds SICAV-GS Emerging Markets Equity Ptfl-R-CHF-Cap LU 13,0600 CHF 03/04/2019
LU0830622667 GS Fds SICAV-GS Emerging Markets Equity Ptfl-R-Dist LU 13,4800 USD 03/04/2019
LU1472581609 GS Fds SICAV-GS Emerging Markets Equity Ptfl-R-EUR-Cap LU 12,8200 EUR 03/04/2019
LU1711155074 GS Fds SICAV-GS Emerging Markets MA Ptfl- Oth Ccy GBP Part Hdg Cap M-Dist LU 89,2800 GBP 03/04/2019
LU1692364885 GS Fds SICAV-GS Emerging Markets MA Ptfl- Oth Ccy SGD Part Hdg Cap M-Dist LU 88,6200 SGD 03/04/2019
LU1692364703 GS Fds SICAV-GS Emerging Markets MA Ptfl- Oth Ccy SGD Part Hdg Gross M-Dist LU 90,2500 SGD 03/04/2019
LU1692364612 GS Fds SICAV-GS Emerging Markets MA Ptfl-Base Cap M-Dist LU 88,6900 USD 03/04/2019
LU1692364539 GS Fds SICAV-GS Emerging Markets MA Ptfl-Base Gross M-Dist LU 90,3600 USD 03/04/2019
LU1744274371 GS Fds SICAV-GS Emerging Markets MA Ptfl-Base M-Dist LU 87,7000 USD 03/04/2019
LU1692364455 GS Fds SICAV-GS Emerging Markets MA Ptfl-Base-Cap LU 94,6300 USD 03/04/2019
LU1692364299 GS Fds SICAV-GS Emerging Markets MA Ptfl-Base-Dist LU 92,8800 USD 03/04/2019
LU1744274454 GS Fds SICAV-GS Emerging Markets MA Ptfl-E-Cap LU 96,8600 EUR 03/04/2019
LU1744274538 GS Fds SICAV-GS Emerging Markets MA Ptfl-E-Dist LU 95,9000 EUR 03/04/2019
LU1785715084 GS Fds SICAV-GS Emerging Markets MA Ptfl-EUR Part Hg CapM-Dist LU 90,8500 EUR 03/04/2019
LU1711155157 GS Fds SICAV-GS Emerging Markets MA Ptfl-Oth Ccy AUD Par Hdg Cap M-Dist LU 93,1700 AUD 03/04/2019
LU1692365262 GS Fds SICAV-GS Emerging Markets MA Ptfl-P-Cap LU 94,9100 USD 03/04/2019
LU1692365189 GS Fds SICAV-GS Emerging Markets MA Ptfl-P-Dist LU 92,9200 USD 03/04/2019
LU1692366237 GS Fds SICAV-GS Emerging Markets MA Ptfl-R-Cap LU 95,5200 USD 03/04/2019
LU1692365346 GS Fds SICAV-GS Emerging Markets MA Ptfl-R-Dist LU 93,0200 USD 03/04/2019
LU1719977479 GS Fds SICAV-GS Emerging Markets Multi-Asset Ptfl-Oth Ccy Shares-Dist LU 90,7700 GBP 03/04/2019
LU1719977552 GS Fds SICAV-GS Emerging Markets Multi-Asset Ptfl-Oth Ccy Shares-Dist LU 94,7200 AUD 03/04/2019
LU1706948723 GS Fds SICAV-GS Emerging Markets Total Return Bond Ptfl- Oth Ccy EUR-Hdg-Dist LU 91,5900 EUR 03/04/2019
LU1706948640 GS Fds SICAV-GS Emerging Markets Total Return Bond Ptfl-Base-Cap LU 100,5300 USD 03/04/2019
LU1706948483 GS Fds SICAV-GS Emerging Markets Total Return Bond Ptfl-Base-Dist LU 95,5800 USD 03/04/2019
LU1706949028 GS Fds SICAV-GS Emerging Markets Total Return Bond Ptfl-E EUR-Hdg-Cap LU 95,9900 EUR 03/04/2019
LU1706948996 GS Fds SICAV-GS Emerging Markets Total Return Bond Ptfl-Oth Ccy EUR-Hdg-Cap LU 96,6500 EUR 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1706949705 GS Fds SICAV-GS Emerging Markets Total Return Bond Ptfl-R EUR-Hdg-cap LU 97,4400 EUR 03/04/2019
LU1706949614 GS Fds SICAV-GS Emerging Markets Total Return Bond Ptfl-R EUR-Hdg-Dist LU 91,7200 EUR 03/04/2019
LU1706949457 GS Fds SICAV-GS Emerging Markets Total Return Bond Ptfl-R GBP-Hdg-Dist LU 93,0100 GBP 03/04/2019
LU0997587836 GS Fds SICAV-GS Euro Short Duration Plus Ptfl-Base-Cap LU 10,2900 EUR 03/04/2019
LU0997587752 GS Fds SICAV-GS Euro Short Duration Plus Ptfl-Base-Dist LU 10,2300 EUR 03/04/2019
LU0997587919 GS Fds SICAV-GS Euro Short Duration Plus Ptfl-E-Cap LU 10,1600 EUR 03/04/2019
LU0997588305 GS Fds SICAV-GS Euro Short Duration Plus Ptfl-P-Cap LU 10,3400 EUR 03/04/2019
LU0997588214 GS Fds SICAV-GS Euro Short Duration Plus Ptfl-P-Dist LU 10,1700 EUR 03/04/2019
LU0997588560 GS Fds SICAV-GS Euro Short Duration Plus Ptfl-R-Cap LU 10,4700 EUR 03/04/2019
LU0997588487 GS Fds SICAV-GS Euro Short Duration Plus Ptfl-R-Dist LU 10,2500 EUR 03/04/2019
LU1599216030 GS Fds SICAV-GS Europe CORE Eq Pftf-Oth Ccy-Cap LU 10,8000 USD 03/04/2019
LU1583998908 GS Fds SICAV-GS Europe CORE Eq Pftf-Oth Ccy-Dist LU 11,0100 USD 03/04/2019
LU1599277255 GS Fds SICAV-GS Europe CORE Eq Ptfl-A-Cap LU 10,2300 EUR 03/04/2019
LU1653024866 GS Fds SICAV-GS Europe CORE Eq Ptfl-A-Cap LU 9,8500 USD 03/04/2019
LU0122972895 GS Fds SICAV-GS Europe CORE Eq Ptfl-A-Dist LU 14,7600 EUR 03/04/2019
LU0141332832 GS Fds SICAV-GS Europe CORE Eq Ptfl-A-Dist LU 10,4300 USD 03/04/2019
LU0234681749 GS Fds SICAV-GS Europe CORE Eq Ptfl-Base-Cap LU 18,9600 EUR 03/04/2019
LU0102219945 GS Fds SICAV-GS Europe CORE Eq Ptfl-Base-Dist LU 16,4200 EUR 03/04/2019
LU0133265339 GS Fds SICAV-GS Europe CORE Eq Ptfl-E-Cap LU 21,4600 EUR 03/04/2019
LU1583999039 GS Fds SICAV-GS Europe CORE Eq Ptfl-Oth Ccy GBP-Dist LU 10,1800 GBP 03/04/2019
LU1829250122 GS Fds SICAV-GS Europe CORE Eq Ptfl-Oth Ccy USD Hdg-Cap LU 9,9500 USD 03/04/2019
LU0280872259 GS Fds SICAV-GS Europe CORE Eq Ptfl-P-Cap LU 14,1200 EUR 03/04/2019
LU1583998650 GS Fds SICAV-GS Europe CORE Eq Ptfl-P-Dist LU 10,0900 EUR 03/04/2019
LU1583998734 GS Fds SICAV-GS Europe CORE Eq Ptfl-P-Dist LU 10,2000 GBP 03/04/2019
LU1598155791 GS Fds SICAV-GS Europe CORE Eq Ptfl-P-Dist LU 10,2800 USD 03/04/2019
LU0830625769 GS Fds SICAV-GS Europe CORE Eq Ptfl-R-Cap LU 19,0300 EUR 03/04/2019
LU0830625686 GS Fds SICAV-GS Europe CORE Eq Ptfl-R-Dist LU 16,6100 EUR 03/04/2019
LU1583998817 GS Fds SICAV-GS Europe CORE Eq Ptfl-R-Dist LU 10,3800 USD 03/04/2019
LU1204194473 GS Fds SICAV-GS Europe High Yield Bond Ptfl-A PLN Hg-Cap LU 117,5800 PLN 03/04/2019
LU1086652382 GS Fds SICAV-GS Europe High Yield Bond Ptfl-Base-Cap LU 125,2100 USD 03/04/2019
LU1056557389 GS Fds SICAV-GS Europe High Yield Bond Ptfl-Base-Cap LU 116,4800 EUR 03/04/2019
LU1056557207 GS Fds SICAV-GS Europe High Yield Bond Ptfl-Base-Dist LU 100,4400 EUR 03/04/2019
LU1056557462 GS Fds SICAV-GS Europe High Yield Bond Ptfl-E-Cap LU 113,1500 EUR 03/04/2019
LU1056557975 GS Fds SICAV-GS Europe High Yield Bond Ptfl-P-Cap LU 118,2100 EUR 03/04/2019
LU1073188952 GS Fds SICAV-GS Europe High Yield Bond Ptfl-P-Cap LU 126,9400 USD 03/04/2019
LU1075437167 GS Fds SICAV-GS Europe High Yield Bond Ptfl-P-Dist LU 106,9100 USD 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1056557892 GS Fds SICAV-GS Europe High Yield Bond Ptfl-P-Dist LU 100,2800 EUR 03/04/2019
LU1056558270 GS Fds SICAV-GS Europe High Yield Bond Ptfl-R-Cap LU 119,2500 EUR 03/04/2019
LU1073189091 GS Fds SICAV-GS Europe High Yield Bond Ptfl-R-Dist LU 104,3900 GBP 03/04/2019
LU1056558197 GS Fds SICAV-GS Europe High Yield Bond Ptfl-R-Dist LU 100,6000 EUR 03/04/2019
LU1781814162 GS Fds SICAV-GS Europe High Yield Bond Ptf-Oth Ccy SEK Hg-Cap LU 1.014,0700 SEK 03/04/2019
LU0754432267 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptfl-Base Close-Cap LU 17,1800 USD 02/04/2019
LU0754432002 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptfl-Base Snap-Cap LU 17,3100 USD 03/04/2019
LU0754431962 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptfl-Base Snap-Dist LU 15,7200 USD 03/04/2019
LU0754432341 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptfl-E Snap-Cap LU 19,1600 EUR 03/04/2019
LU0754432697 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptfl-P Snap-Cap LU 17,6000 USD 03/04/2019
LU0754432424 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptfl-P Snap-Dist LU 15,7400 USD 03/04/2019
LU0830626817 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptfl-R Snap-Cap LU 16,5200 USD 03/04/2019
LU0830626734 GS Fds SICAV-GS GIVI Gbl Equity - Growth Markets Tilt Ptfl-R Snap-Dist LU 14,7800 USD 03/04/2019
LU1299707239 GS Fds SICAV-GS Global Absolute Return Ptfl-Oth Ccy SEK-Hg-Cap LU 92,4900 SEK 03/04/2019
LU0257370246 GS Fds SICAV-GS Global CORE Equity Ptfl-E Close-Cap LU 20,3900 EUR 02/04/2019
LU0201159711 GS Fds SICAV-GS Global CORE Equity Ptfl-E Snap-Cap LU 24,5100 EUR 03/04/2019
LU0280924407 GS Fds SICAV-GS Global CORE Equity Ptfl-P Snap-Cap LU 17,3600 USD 03/04/2019
LU0830625926 GS Fds SICAV-GS Global CORE Equity Ptfl-R Snap-Cap LU 21,1200 USD 03/04/2019
LU0830625843 GS Fds SICAV-GS Global CORE Equity Ptfl-R Snap-Dist LU 19,8200 USD 03/04/2019
LU0201159554 GS Fds SICAV-GS Global CORE Equity Ptfl-A Snap-Dist LU 18,7400 USD 03/04/2019
LU0234570918 GS Fds SICAV-GS Global CORE Equity Ptfl-Base Close-Cap LU 22,3500 USD 02/04/2019
LU0235260006 GS Fds SICAV-GS Global CORE Equity Ptfl-Base Close-Dist LU 18,3700 USD 02/04/2019
LU0234570751 GS Fds SICAV-GS Global CORE Equity Ptfl-Base Snap-Cap LU 22,7600 USD 03/04/2019
LU0203365449 GS Fds SICAV-GS Global CORE Equity Ptfl-Base Snap-Dist LU 24,6300 USD 03/04/2019
LU1785488757 GS Fds SICAV-GS Global CORE Equity Ptfl-E EUR Hdg Snap-Cap LU 10,1600 EUR 03/04/2019
LU1805268387 GS Fds SICAV-GS Global CORE Equity Ptfl-Oth Ccy SGD Hdg Close-Cap LU 10,1800 SGD 02/04/2019
LU1698129183 GS Fds SICAV-GS Global CORE Equity Ptfl-Oth Ccy Snap-Cap LU 11,0800 EUR 03/04/2019
LU0280924076 GS Fds SICAV-GS Global CORE Equity Ptfl-P Snap-Dist LU 28,9600 USD 03/04/2019
LU1865323171 GS Fds SICAV-GS Global CORE Equity Ptfl-R CHF Hdg Close-Cap LU 9,3800 CHF 02/04/2019
LU1538631992 GS Fds SICAV-GS Global CORE Equity Ptfl-R Close-Dist LU 11,6300 GBP 02/04/2019
LU1698129266 GS Fds SICAV-GS Global CORE Equity Ptfl-R Snap-Cap LU 11,2100 EUR 03/04/2019
LU1893603719 GS Fds SICAV-GS Global CORE® Equity Ptfl-Base Sh. (Close) - Dis LU 10,0200 USD 02/04/2019
LU1772192826 GS Fds SICAV-GS Global CORE® Equity Ptfl-Oth Ccy SGD (close)-Cap LU 10,4000 SGD 02/04/2019
LU0982234014 GS Fds SICAV-GS Global Credit Ptfl-P EUR-Duration Hg -Cap LU 10,2700 EUR 03/04/2019
LU0965534471 GS Fds SICAV-GS Global Credit Ptfl-P-Duration Hg-Cap LU 11,1700 USD 03/04/2019
LU0234589348 GS Fds SICAV-GS Global Credit Ptfl -Base-Hg-Cap LU 15,3600 USD 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0234589181 GS Fds SICAV-GS Global Credit Ptfl-A-Hg-Dist LU 11,0500 USD 03/04/2019
LU0234589009 GS Fds SICAV-GS Global Credit Ptfl-Base-Hg-Dist LU 10,9700 USD 03/04/2019
LU0413444745 GS Fds SICAV-GS Global Credit Ptfl-E-Hg-Cap LU 15,4000 EUR 03/04/2019
LU1052419253 GS Fds SICAV-GS Global Credit Ptfl-Oth Ccy SEK-Hg-Cap LU 106,7200 SEK 03/04/2019
LU0390458692 GS Fds SICAV-GS Global Credit Ptfl-P EUR-Hg-Dist LU 9,6000 EUR 03/04/2019
LU0381556447 GS Fds SICAV-GS Global Credit Ptfl-P-Hg-Cap LU 16,0700 USD 03/04/2019
LU0390464153 GS Fds SICAV-GS Global Credit Ptfl-P-Hg-Cap LU 16,9500 EUR 03/04/2019
LU0381556363 GS Fds SICAV-GS Global Credit Ptfl-P-Hg-Dist LU 11,9200 USD 03/04/2019
LU0544618951 GS Fds SICAV-GS Global Credit Ptfl-P-Hg-Dist LU 9,0500 GBP 03/04/2019
LU0894488328 GS Fds SICAV-GS Global Credit Ptfl-R EUR-Duration Hg-Cap LU 10,4300 EUR 03/04/2019
LU0858293193 GS Fds SICAV-GS Global Credit Ptfl-R EUR-Hg-Cap LU 11,5300 EUR 03/04/2019
LU1084165643 GS Fds SICAV-GS Global Credit Ptfl-R EUR-Hg-Dist LU 9,5600 EUR 03/04/2019
LU1698129340 GS Fds SICAV-GS Global Credit Ptfl-R GBP Hdg-Cap LU 10,2700 GBP 03/04/2019
LU0830638820 GS Fds SICAV-GS Global Credit Ptfl-R-Dist LU 10,5700 USD 03/04/2019
LU0982241654 GS Fds SICAV-GS Global Credit Ptfl-R-Duration Hg-Cap LU 11,0800 USD 03/04/2019
LU0830642939 GS Fds SICAV-GS Global Credit Ptfl-R-Hg-Cap LU 12,4100 USD 03/04/2019
LU1923598566 GS Fds SICAV-GS Global Equity Income Portfolio LU 11,4500 USD 03/04/2019
LU0122974750 GS Fds SICAV-GS Global Equity Income Ptfl-A-Dist LU 16,3200 USD 03/04/2019
LU0234571213 GS Fds SICAV-GS Global Equity Income Ptfl-Base-Cap LU 16,9400 USD 03/04/2019
LU0040769829 GS Fds SICAV-GS Global Equity Income Ptfl-Base-Dist LU 38,2300 USD 03/04/2019
LU0133264522 GS Fds SICAV-GS Global Equity Income Ptfl-E-Cap LU 13,4800 EUR 03/04/2019
LU0381554319 GS Fds SICAV-GS Global Equity Income Ptfl-P-Cap LU 16,3800 USD 03/04/2019
LU0381554236 GS Fds SICAV-GS Global Equity Income Ptfl-P-Dist LU 16,1100 USD 03/04/2019
LU0830623046 GS Fds SICAV-GS Global Equity Income Ptfl-R-Cap LU 16,0700 USD 03/04/2019
LU0830622824 GS Fds SICAV-GS Global Equity Income Ptfl-R-Dist LU 15,5700 USD 03/04/2019
LU0377750707 GS Fds SICAV-GS Global Equity Partners ESG Ptfl-A Snap-Cap LU 15,7500 USD 03/04/2019
LU0377750533 GS Fds SICAV-GS Global Equity Partners ESG Ptfl-A Snap-Dist LU 15,7600 USD 03/04/2019
LU0377748123 GS Fds SICAV-GS Global Equity Partners ESG Ptfl-Base Snap-Cap LU 16,6000 USD 03/04/2019
LU0377751424 GS Fds SICAV-GS Global Equity Partners ESG Ptfl-E Snap-Cap LU 19,7300 EUR 03/04/2019
LU0377751341 GS Fds SICAV-GS Global Equity Partners ESG Ptfl-E Snap-Dist LU 19,8000 EUR 03/04/2019
LU0502800559 GS Fds SICAV-GS Global Equity Partners ESG Ptfl-Oth Ccy-Dist LU 20,1300 GBP 03/04/2019
LU0377752828 GS Fds SICAV-GS Global Equity Partners ESG Ptfl-P EUR Snap-Cap LU 21,6900 EUR 03/04/2019
LU0377752588 GS Fds SICAV-GS Global Equity Partners ESG Ptfl-P EUR Snap-Dist LU 21,1600 EUR 03/04/2019
LU0377752232 GS Fds SICAV-GS Global Equity Partners ESG Ptfl-P Snap-Cap LU 17,2800 USD 03/04/2019
LU0377752075 GS Fds SICAV-GS Global Equity Partners ESG Ptfl-P Snap-Dist LU 16,7900 USD 03/04/2019
LU0830624366 GS Fds SICAV-GS Global Equity Partners ESG Ptfl-R Snap-Dist LU 15,6800 USD 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0244548862 GS Fds SICAV-GS Global Equity Partners Ptfl-A-Cap LU 22,9100 USD 03/04/2019
LU0244548433 GS Fds SICAV-GS Global Equity Partners Ptfl-A-Dist LU 22,9100 USD 03/04/2019
LU1187999849 GS Fds SICAV-GS Global Equity Partners Ptfl-Base USD-Hg-Cap LU 12,1000 USD 03/04/2019
LU1187999765 GS Fds SICAV-GS Global Equity Partners Ptfl-Base USD-Hg-Dist LU 12,0900 USD 03/04/2019
LU0244546650 GS Fds SICAV-GS Global Equity Partners Ptfl-Base-Cap LU 18,0300 USD 03/04/2019
LU0258867711 GS Fds SICAV-GS Global Equity Partners Ptfl-Base-Cap LU 24,3500 GBP 03/04/2019
LU0244545843 GS Fds SICAV-GS Global Equity Partners Ptfl-Base-Dist LU 14,7700 USD 03/04/2019
LU0258867554 GS Fds SICAV-GS Global Equity Partners Ptfl-Base-Dist LU 24,2800 GBP 03/04/2019
LU0418310818 GS Fds SICAV-GS Global Equity Partners Ptfl-E-Cap LU 25,9400 EUR 03/04/2019
LU1187999500 GS Fds SICAV-GS Global Equity Partners Ptfl-Oth Ccy EUR-Hg-Cap LU 11,4800 EUR 03/04/2019
LU1187999252 GS Fds SICAV-GS Global Equity Partners Ptfl-Oth Ccy EUR-Hg-Dist LU 11,4800 EUR 03/04/2019
LU0244549597 GS Fds SICAV-GS Global Equity Partners Ptfl-Oth Ccy-Cap LU 19,0500 EUR 03/04/2019
LU1548411054 GS Fds SICAV-GS Global Equity Partners Ptfl-P USD-Hdg-Cap LU 12,6700 USD 03/04/2019
LU1548410676 GS Fds SICAV-GS Global Equity Partners Ptfl-P USD-Hdg-Dist LU 12,6700 USD 03/04/2019
LU0418318639 GS Fds SICAV-GS Global Equity Partners Ptfl-P-Cap LU 25,0000 USD 03/04/2019
LU0418315023 GS Fds SICAV-GS Global Equity Partners Ptfl-P-Dist LU 24,8500 USD 03/04/2019
LU1299706009 GS Fds SICAV-GS Global Equity Partners Ptfl-R EUR-Hg-Cap LU 12,6300 EUR 03/04/2019
LU1299706181 GS Fds SICAV-GS Global Equity Partners Ptfl-R EUR-Hg-Dist LU 12,5100 EUR 03/04/2019
LU1299705704 GS Fds SICAV-GS Global Equity Partners Ptfl-R USD-Hg-Cap LU 13,3100 USD 03/04/2019
LU1299705886 GS Fds SICAV-GS Global Equity Partners Ptfl-R USD-Hg-Dist LU 13,1700 USD 03/04/2019
LU1000926979 GS Fds SICAV-GS Global Equity Partners Ptfl-R-Cap LU 13,1800 EUR 03/04/2019
LU1299705530 GS Fds SICAV-GS Global Equity Partners Ptfl-R-Cap LU 15,3300 GBP 03/04/2019
LU0830623475 GS Fds SICAV-GS Global Equity Partners Ptfl-R-Cap LU 17,8300 USD 03/04/2019
LU0830623392 GS Fds SICAV-GS Global Equity Partners Ptfl-R-Dist LU 17,5100 USD 03/04/2019
LU0234690146 GS Fds SICAV-GS Global Fixed Income Plus Ptfl-A USD-Hg-Dist LU 12,6600 USD 03/04/2019
LU0234589934 GS Fds SICAV-GS Global Fixed Income Plus Ptfl-A-Dist LU 11,7000 EUR 03/04/2019
LU0234590353 GS Fds SICAV-GS Global Fixed Income Plus Ptfl-Base-Cap LU 14,6900 EUR 03/04/2019
LU0234589777 GS Fds SICAV-GS Global Fixed Income Plus Ptfl-Base-Dist LU 11,3000 EUR 03/04/2019
LU0322549691 GS Fds SICAV-GS Global Fixed Income Plus Ptfl-E EUR-Hg-Cap LU 13,9000 EUR 03/04/2019
LU0280910877 GS Fds SICAV-GS Global Fixed Income Plus Ptfl-P GBP-Hg-Dist LU 12,9000 GBP 03/04/2019
LU0280940601 GS Fds SICAV-GS Global Fixed Income Plus Ptfl-P USD-Hg-Cap LU 16,0800 USD 03/04/2019
LU0280873653 GS Fds SICAV-GS Global Fixed Income Plus Ptfl-P-Cap LU 15,1000 EUR 03/04/2019
LU0863474408 GS Fds SICAV-GS Global Fixed Income Plus Ptfl-R USD-Hg-Cap LU 12,2800 USD 03/04/2019
LU0838033636 GS Fds SICAV-GS Global Fixed Income Plus Ptfl-R-Cap LU 11,4200 EUR 03/04/2019
LU0838033123 GS Fds SICAV-GS Global Fixed Income Plus Ptfl-R-Dist LU 10,3300 EUR 03/04/2019
LU0234689726 GS Fds SICAV-GS Global Fixed Income Plus Ptfl-USD-Hg-Cap LU 15,8500 USD 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0268109229 GS Fds SICAV-GS Global Fixed Income Plus Ptfl-USD-Hg-Dist LU 10,8700 USD 03/04/2019
LU0122974917 GS Fds SICAV-GS Global Fixed Income Ptfl-A-Dist LU 12,4100 USD 03/04/2019
LU0234681152 GS Fds SICAV-GS Global Fixed Income Ptfl-Base-Cap LU 13,6300 EUR 03/04/2019
LU0234570595 GS Fds SICAV-GS Global Fixed Income Ptfl-Base-Cap LU 14,8400 USD 03/04/2019
LU0138571566 GS Fds SICAV-GS Global Fixed Income Ptfl-Base-Dist LU 11,1200 EUR 03/04/2019
LU0093176195 GS Fds SICAV-GS Global Fixed Income Ptfl-Base-Dist LU 15,9100 USD 03/04/2019
LU0102223897 GS Fds SICAV-GS Global Fixed Income Ptfl-B-Dist LU 12,5300 USD 03/04/2019
LU0304100331 GS Fds SICAV-GS Global Fixed Income Ptfl-E-Cap LU 13,1800 EUR 03/04/2019
LU0133266576 GS Fds SICAV-GS Global Fixed Income Ptfl-E-Cap LU 7,5600 EUR 03/04/2019
LU0572633690 GS Fds SICAV-GS Global Fixed Income Ptfl-P GBP-Hg-Dist LU 11,4400 GBP 03/04/2019
LU0572629821 GS Fds SICAV-GS Global Fixed Income Ptfl-P USD-Hg-Dist LU 11,6900 USD 03/04/2019
LU0429683310 GS Fds SICAV-GS Global Fixed Income Ptfl-P-Cap LU 13,9500 EUR 03/04/2019
LU0429683153 GS Fds SICAV-GS Global Fixed Income Ptfl-P-Cap LU 13,3700 USD 03/04/2019
LU0429683237 GS Fds SICAV-GS Global Fixed Income Ptfl-P-Dist LU 11,6800 EUR 03/04/2019
LU0429683070 GS Fds SICAV-GS Global Fixed Income Ptfl-P-Dist LU 10,5900 USD 03/04/2019
LU1560661685 GS Fds SICAV-GS Global Fixed Income Ptfl-R CHF-Hg-Dist LU 9,8900 CHF 03/04/2019
LU1719977636 GS Fds SICAV-GS Global Fixed Income Ptfl-R Hg-Dist LU 10,2300 USD 03/04/2019
LU0858296964 GS Fds SICAV-GS Global Fixed Income Ptfl-R USD-Hg-Cap LU 11,3800 USD 03/04/2019
LU0830663000 GS Fds SICAV-GS Global Fixed Income Ptfl-R-Cap LU 10,4700 USD 03/04/2019
LU0830660758 GS Fds SICAV-GS Global Fixed Income Ptfl-R-Dist LU 9,3100 USD 03/04/2019
LU0830668066 GS Fds SICAV-GS Global Fixed Income Ptfl-R-Hg-Cap LU 11,2100 EUR 03/04/2019
LU0830665559 GS Fds SICAV-GS Global Fixed Income Ptfl-R-Hg-Dist LU 10,1300 EUR 03/04/2019
LU0858294597 GS Fds SICAV-GS Global Fixed Income Ptfl-R-Hg-Dist LU 10,9300 USD 03/04/2019
LU0985485647 GS Fds SICAV-GS Global High Yied Ptfl-Oth Ccy HKD-Duration Hg-M-Dist LU 84,5000 HKD 03/04/2019
LU0960305505 GS Fds SICAV-GS Global High Yied Ptfl-Oth Ccy SGD-Duration Hg-Dist LU 8,7200 SGD 03/04/2019
LU0620232016 GS Fds SICAV-GS Global High Yield Ptfl-A Monthly-Dist LU 9,3400 USD 03/04/2019
LU0122975302 GS Fds SICAV-GS Global High Yield Ptfl-A-Dist LU 9,3700 USD 03/04/2019
LU1698128888 GS Fds SICAV-GS Global High Yield Ptfl-Base Gross M-Dist LU 9,5300 USD 03/04/2019
LU0458270971 GS Fds SICAV-GS Global High Yield Ptfl-Base SEK-Hg-Cap LU 142,8800 SEK 03/04/2019
LU0234573771 GS Fds SICAV-GS Global High Yield Ptfl-Base-Cap LU 20,7200 USD 03/04/2019
LU0083912112 GS Fds SICAV-GS Global High Yield Ptfl-Base-Dist LU 7,7400 USD 03/04/2019
LU0630478484 GS Fds SICAV-GS Global High Yield Ptfl-Base-Duration Hg-Cap LU 12,8500 USD 03/04/2019
LU0630478302 GS Fds SICAV-GS Global High Yield Ptfl-Base-Duration Hg-Dist LU 8,7000 USD 03/04/2019
LU0984041128 GS Fds SICAV-GS Global High Yield Ptfl-Base-Duration Hg-Monthly-Dist LU 8,6500 USD 03/04/2019
LU0616879127 GS Fds SICAV-GS Global High Yield Ptfl-Base-Monthly-Dist LU 9,4100 USD 03/04/2019
LU0102223970 GS Fds SICAV-GS Global High Yield Ptfl-B-Dist LU 5,6800 USD 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0304100257 GS Fds SICAV-GS Global High Yield Ptfl-E EUR-Hg-Cap LU 14,2100 EUR 03/04/2019
LU0630479029 GS Fds SICAV-GS Global High Yield Ptfl-E EUR-Hg-Duration-Hg-Cap LU 11,4900 EUR 03/04/2019
LU0637923730 GS Fds SICAV-GS Global High Yield Ptfl-E EUR-Hg-Duration-Quat.-Dist LU 8,0700 EUR 03/04/2019
LU0618658370 GS Fds SICAV-GS Global High Yield Ptfl-E EUR-Hg-Quat.-Dist LU 8,7600 EUR 03/04/2019
LU0133266659 GS Fds SICAV-GS Global High Yield Ptfl-E-Cap LU 30,0900 EUR 03/04/2019
LU0094488615 GS Fds SICAV-GS Global High Yield Ptfl-EUR-Hg-Dist LU 6,0900 EUR 03/04/2019
LU1198003318 GS Fds SICAV-GS Global High Yield Ptfl-Oth Ccy AUD-Hg-M-Dist LU 9,6100 AUD 03/04/2019
LU1090772085 GS Fds SICAV-GS Global High Yield Ptfl-Oth Ccy CHF-Hg-Dist LU 8,3200 CHF 03/04/2019
LU0405800185 GS Fds SICAV-GS Global High Yield Ptfl-Oth Ccy EUR-Hg-Cap LU 26,1400 EUR 03/04/2019
LU0630478724 GS Fds SICAV-GS Global High Yield Ptfl-Oth Ccy EUR-Hg-Duration-Cap LU 11,9200 EUR 03/04/2019
LU0472043487 GS Fds SICAV-GS Global High Yield Ptfl-Oth Ccy GBP-Hg-Dist LU 10,3100 GBP 03/04/2019
LU1936219457 GS Fds SICAV-GS Global High Yield Ptfl-Oth Ccy HKD-Dist (Gross M) LU 102,8500 HKD 03/04/2019
LU1602484088 GS Fds SICAV-GS Global High Yield Ptfl-P-Cap LU 10,6200 USD 03/04/2019
LU1602483866 GS Fds SICAV-GS Global High Yield Ptfl-P-Dist LU 9,7700 USD 03/04/2019
LU1299706348 GS Fds SICAV-GS Global High Yield Ptfl-R AUD-Hg-M-Dist LU 10,0800 AUD 03/04/2019
LU1196340167 GS Fds SICAV-GS Global High Yield Ptfl-R CHF-Hg-Dist LU 8,5800 CHF 03/04/2019
LU0906985832 GS Fds SICAV-GS Global High Yield Ptfl-R EUR-Duration-Hg-Cap LU 11,2600 EUR 03/04/2019
LU0858294753 GS Fds SICAV-GS Global High Yield Ptfl-R EUR-Hg-Cap LU 12,3200 EUR 03/04/2019
LU0860993905 GS Fds SICAV-GS Global High Yield Ptfl-R EUR-Hg-Dist LU 8,7400 EUR 03/04/2019
LU1299706850 GS Fds SICAV-GS Global High Yield Ptfl-R SEK-Hg-Cap LU 111,0700 SEK 03/04/2019
LU0830672258 GS Fds SICAV-GS Global High Yield Ptfl-R-Cap LU 13,3400 USD 03/04/2019
LU0830669973 GS Fds SICAV-GS Global High Yield Ptfl-R-Dist LU 9,5200 USD 03/04/2019
LU1196490210 GS Fds SICAV-GS Global High Yield Ptfl-R-Duration-Hg-Cap LU 11,4100 USD 03/04/2019
LU0927644194 GS Fds SICAV-GS Global High Yield Ptfl-R-Duration-Hg-Dist LU 8,6800 USD 03/04/2019
LU1512665685 GS Fds SICAV-GS Global Infrastructure Equity Ptfl-Base-Cap LU 12,1700 USD 03/04/2019
LU1512665768 GS Fds SICAV-GS Global Infrastructure Equity Ptfl-Base-Dist LU 11,9300 USD 03/04/2019
LU1518660342 GS Fds SICAV-GS Global Infrastructure Equity Ptfl-Base-Gross Q-Dist LU 11,4300 USD 03/04/2019
LU1533064785 GS Fds SICAV-GS Global Infrastructure Equity Ptfl-E-Cap LU 10,8200 EUR 03/04/2019
LU1533064868 GS Fds SICAV-GS Global Infrastructure Equity Ptfl-E-Dist LU 10,7600 EUR 03/04/2019
LU1533064942 GS Fds SICAV-GS Global Infrastructure Equity Ptfl-E-Gross Q-Dist LU 10,2000 EUR 03/04/2019
LU1512665842 GS Fds SICAV-GS Global Infrastructure Equity Ptfl-Oth Ccy-Cap LU 11,5300 EUR 03/04/2019
LU1512665925 GS Fds SICAV-GS Global Infrastructure Equity Ptfl-Oth Ccy-Dist LU 11,3100 EUR 03/04/2019
LU1512666063 GS Fds SICAV-GS Global Infrastructure Equity Ptfl-Oth Ccy-Gross Q-Dist LU 10,8300 EUR 03/04/2019
LU1512666147 GS Fds SICAV-GS Global Infrastructure Equity Ptfl-P-Cap LU 12,2600 USD 03/04/2019
LU1512666220 GS Fds SICAV-GS Global Infrastructure Equity Ptfl-P-Dist LU 11,9500 USD 03/04/2019
LU1512666493 GS Fds SICAV-GS Global Infrastructure Equity Ptfl-P-Gross Q-Dist LU 11,5000 USD 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1538629665 GS Fds SICAV-GS Global Infrastructure Equity Ptfl-R GBP Q-Dist LU 10,5400 GBP 03/04/2019
LU1538628691 GS Fds SICAV-GS Global Infrastructure Equity Ptfl-R GBP-Cap LU 11,2100 GBP 03/04/2019
LU1538629152 GS Fds SICAV-GS Global Infrastructure Equity Ptfl-R GBP-Dist LU 10,8400 GBP 03/04/2019
LU1512666576 GS Fds SICAV-GS Global Infrastructure Equity Ptfl-R-Cap LU 12,3800 USD 03/04/2019
LU1512666659 GS Fds SICAV-GS Global Infrastructure Equity Ptfl-R-Dist LU 11,9700 USD 03/04/2019
LU1512666733 GS Fds SICAV-GS Global Infrastructure Equity Ptfl-R-Gross Q-Dist LU 11,6300 USD 03/04/2019
LU0786609619 GS Fds SICAV-GS Global Millennials Equity Ptfl-Base-Cap LU 17,1600 USD 03/04/2019
LU1336752057 GS Fds SICAV-GS Global Millennials Equity Ptfl-Base-Dist LU 14,4800 USD 03/04/2019
LU1897340425 GS Fds SICAV-GS Global Millennials Equity Ptfl-E-Cap LU 11,1900 EUR 03/04/2019
LU1341142237 GS Fds SICAV-GS Global Millennials Equity Ptfl-E-Dist LU 14,1400 EUR 03/04/2019
LU1336753964 GS Fds SICAV-GS Global Millennials Equity Ptfl-P-Cap LU 14,6000 USD 03/04/2019
LU1336754855 GS Fds SICAV-GS Global Millennials Equity Ptfl-P-Dist LU 14,5900 USD 03/04/2019
LU1341142310 GS Fds SICAV-GS Global Millennials Equity Ptfl-R GBP-Cap LU 16,8600 GBP 03/04/2019
LU0858289241 GS Fds SICAV-GS Global Millennials Equity Ptfl-R-Cap LU 18,0800 USD 03/04/2019
LU1336753378 GS Fds SICAV-GS Global Millennials Equity Ptfl-R-Dist LU 16,6300 GBP 03/04/2019
LU0858288946 GS Fds SICAV-GS Global Millennials Equity Ptfl-R-Dist LU 17,8000 USD 03/04/2019
LU1057461722 GS Fds SICAV-GS Global Multi-Asset Balanced Ptfl-Base-Cap LU 113,9500 USD 03/04/2019
LU1057461649 GS Fds SICAV-GS Global Multi-Asset Balanced Ptfl-Base-Dist LU 110,1300 USD 03/04/2019
LU1057462456 GS Fds SICAV-GS Global Multi-Asset Balanced Ptfl-E EUR Part Hg-Cap LU 113,6800 EUR 03/04/2019
LU1057462027 GS Fds SICAV-GS Global Multi-Asset Balanced Ptfl-Oth Ccy EUR-Part Hg-Dist LU 112,8200 EUR 03/04/2019
LU1057461995 GS Fds SICAV-GS Global Multi-Asset Balanced Ptfl-Oth Ccy GBP-Part Hg-Dist LU 118,2300 GBP 03/04/2019
LU1057462704 GS Fds SICAV-GS Global Multi-Asset Balanced Ptfl-R EUR-Part Hg-Cap LU 101,7700 EUR 03/04/2019
LU1057460674 GS Fds SICAV-GS Global Multi-Asset Conservative Ptfl-Base-Cap LU 110,6900 USD 03/04/2019
LU1057460591 GS Fds SICAV-GS Global Multi-Asset Conservative Ptfl-Base-Dist LU 105,7900 USD 03/04/2019
LU1057461219 GS Fds SICAV-GS Global Multi-Asset Conservative Ptfl-E EUR-Part Hg-Cap LU 106,6400 EUR 03/04/2019
LU1057460914 GS Fds SICAV-GS Global Multi-Asset Conservative Ptfl-Oth Ccy EUR-Part Hg-Dist LU 104,3400 EUR 03/04/2019
LU1057460757 GS Fds SICAV-GS Global Multi-Asset Conservative Ptfl-Oth Ccy GBP-Part Hg-Dist LU 109,7500 GBP 03/04/2019
LU1057461565 GS Fds SICAV-GS Global Multi-Asset Conservative Ptfl-R EUR-Part Hg-Cap LU 100,9100 EUR 03/04/2019
LU1057462969 GS Fds SICAV-GS Global Multi-Asset Growth Ptfl-Base-Cap LU 117,4200 USD 03/04/2019
LU1057462886 GS Fds SICAV-GS Global Multi-Asset Growth Ptfl-Base-Dist LU 114,9300 USD 03/04/2019
LU1057463694 GS Fds SICAV-GS Global Multi-Asset Growth Ptfl-E EUR-Part Hg-Cap LU 120,8200 EUR 03/04/2019
LU1057463181 GS Fds SICAV-GS Global Multi-Asset Growth Ptfl-Oth Ccy EUR-Part Hg-Dist LU 121,0800 EUR 03/04/2019
LU1057463009 GS Fds SICAV-GS Global Multi-Asset Growth Ptfl-Oth Ccy GBP-Part Hg-Dist LU 127,2400 GBP 03/04/2019
LU1057463934 GS Fds SICAV-GS Global Multi-Asset Growth Ptfl-R EUR-Part Hg-Cap LU 102,6800 EUR 03/04/2019
LU1213104141 GS Fds SICAV-GS Global Multi-Asset Income Ptfl-A-M-Dist LU 101,9000 USD 03/04/2019
LU1032466523 GS Fds SICAV-GS Global Multi-Asset Income Ptfl-Base-Cap LU 119,0600 USD 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1811214755 GS Fds SICAV-GS Global Multi-Asset Income Ptfl-BaseCap M-dist LU 100,4400 USD 03/04/2019
LU1032466366 GS Fds SICAV-GS Global Multi-Asset Income Ptfl-Base-Dist LU 104,9600 USD 03/04/2019
LU1038298870 GS Fds SICAV-GS Global Multi-Asset Income Ptfl-Base-Gross Monthly-Dist LU 96,5900 USD 03/04/2019
LU1038299092 GS Fds SICAV-GS Global Multi-Asset Income Ptfl-E EUR-Part Hg-Cap LU 118,2500 EUR 03/04/2019
LU1057464072 GS Fds SICAV-GS Global Multi-Asset Income Ptfl-E EUR-Part Hg-Dist LU 105,4500 EUR 03/04/2019
LU1380331048 GS Fds SICAV-GS Global Multi-Asset Income Ptfl-E EUR-Part Hg-St M-Dist LU 94,4300 EUR 03/04/2019
LU1341142153 GS Fds SICAV-GS Global Multi-Asset Income Ptfl-E-EUR Part Hg Gross Q-Dist LU 95,7400 EUR 03/04/2019
LU1380333333 GS Fds SICAV-GS Global Multi-Asset Income Ptfl-EUR-Part Hg-St M-Dist LU 96,1100 EUR 03/04/2019
LU1479490655 GS Fds SICAV-GS Global Multi-Asset Income Ptfl-Oth Ccy EUR-Part Hg-Cap LU 104,1700 EUR 03/04/2019
LU1038298953 GS Fds SICAV-GS Global Multi-Asset Income Ptfl-Oth Ccy EUR-Part Hg-Dist LU 107,0900 EUR 03/04/2019
LU1032467174 GS Fds SICAV-GS Global Multi-Asset Income Ptfl-P-Cap LU 120,5700 USD 03/04/2019
LU1032467091 GS Fds SICAV-GS Global Multi-Asset Income Ptfl-P-Dist LU 105,0400 USD 03/04/2019
LU1038299332 GS Fds SICAV-GS Global Multi-Asset Income Ptfl-R-EUR Part Hg-Cap LU 125,9600 EUR 03/04/2019
LU1038299258 GS Fds SICAV-GS Global Multi-Asset Income Ptfl-R-EUR Part Hg-Dist LU 107,2900 EUR 03/04/2019
LU1512664100 GS Fds SICAV-GS Global Real Estate Equity Ptfl-Base-Cap LU 11,3900 USD 03/04/2019
LU1512664282 GS Fds SICAV-GS Global Real Estate Equity Ptfl-Base-Dist LU 10,8600 USD 03/04/2019
LU1518660185 GS Fds SICAV-GS Global Real Estate Equity Ptfl-Base-Gross Q-Dist LU 10,3900 USD 03/04/2019
LU1533065246 GS Fds SICAV-GS Global Real Estate Equity Ptfl-E Q-Dist LU 9,2900 EUR 03/04/2019
LU1533065089 GS Fds SICAV-GS Global Real Estate Equity Ptfl-E-Cap LU 10,2200 EUR 03/04/2019
LU1533065162 GS Fds SICAV-GS Global Real Estate Equity Ptfl-E-Dist LU 9,8800 EUR 03/04/2019
LU1512664365 GS Fds SICAV-GS Global Real Estate Equity Ptfl-Oth Ccy-Cap LU 10,7900 EUR 03/04/2019
LU1512664449 GS Fds SICAV-GS Global Real Estate Equity Ptfl-Oth Ccy-Dist LU 10,2900 EUR 03/04/2019
LU1512664522 GS Fds SICAV-GS Global Real Estate Equity Ptfl-Oth Ccy-Gross Q-Dist LU 9,8000 EUR 03/04/2019
LU1512664795 GS Fds SICAV-GS Global Real Estate Equity Ptfl-P-Cap LU 10,9800 USD 03/04/2019
LU1512664878 GS Fds SICAV-GS Global Real Estate Equity Ptfl-P-Dist LU 10,4500 USD 03/04/2019
LU1512664951 GS Fds SICAV-GS Global Real Estate Equity Ptfl-P-Gross Q-Dist LU 10,0400 USD 03/04/2019
LU1538626307 GS Fds SICAV-GS Global Real Estate Equity Ptfl-R GBP Q-Dist LU 9,7000 GBP 03/04/2019
LU1538625242 GS Fds SICAV-GS Global Real Estate Equity Ptfl-R GBP-Cap LU 10,6600 GBP 03/04/2019
LU1538625838 GS Fds SICAV-GS Global Real Estate Equity Ptfl-R GBP-Dist LU 10,0200 GBP 03/04/2019
LU1512665099 GS Fds SICAV-GS Global Real Estate Equity Ptfl-R-Cap LU 11,5800 USD 03/04/2019
LU1512665172 GS Fds SICAV-GS Global Real Estate Equity Ptfl-R-Dist LU 10,8800 USD 03/04/2019
LU1512665255 GS Fds SICAV-GS Global Real Estate Equity Ptfl-R-Gross Q-Dist LU 10,5300 USD 03/04/2019
LU0245330427 GS Fds SICAV-GS Global Small Cap Core Equity Ptfl-A Close-Dist LU 17,3700 USD 02/04/2019
LU0245330773 GS Fds SICAV-GS Global Small Cap Core Equity Ptfl-A Snap-Dist LU 16,6700 USD 03/04/2019
LU0245329841 GS Fds SICAV-GS Global Small Cap Core Equity Ptfl-Base Close-Dist LU 21,1700 USD 02/04/2019
LU0245330005 GS Fds SICAV-GS Global Small Cap Core Equity Ptfl-Base Snap-Dist LU 21,3300 USD 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0245181838 GS Fds SICAV-GS Global Small Cap Core Equity Ptfl-E Close-Cap LU 20,8300 EUR 02/04/2019
LU0245182059 GS Fds SICAV-GS Global Small Cap Core Equity Ptfl-E Snap-Cap LU 20,0300 EUR 03/04/2019
LU1599216113 GS Fds SICAV-GS Global Small Cap Core Equity Ptfl-Oth Ccy EUR-Snap-Cap LU 10,9900 EUR 03/04/2019
LU1299707312 GS Fds SICAV-GS Global Small Cap Core Equity Ptfl-Oth Ccy Snap-Cap LU 147,5900 SEK 03/04/2019
LU0300997029 GS Fds SICAV-GS Global Small Cap Core Equity Ptfl-P Snap-Cap LU 18,6900 USD 03/04/2019
LU1253914516 GS Fds SICAV-GS Global Small Cap Core Equity Ptfl-R Snap-Cap LU 15,4200 GBP 03/04/2019
LU0830626148 GS Fds SICAV-GS Global Small Cap Core Equity Ptfl-R Snap-Cap LU 20,3400 USD 03/04/2019
LU0830626064 GS Fds SICAV-GS Global Small Cap Core Equity Ptfl-R Snap-Dist LU 19,3900 USD 03/04/2019
LU1147734765 GS Fds SICAV-GS Global Sovereign Bond Ptfl-Base-Cap LU 104,6200 USD 03/04/2019
LU1147734682 GS Fds SICAV-GS Global Sovereign Bond Ptfl-Base-Dist LU 99,7300 USD 03/04/2019
LU0600009640 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-A-Dist LU 100,4200 USD 03/04/2019
LU0620232289 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-A-Monthly-Dist LU 99,6000 USD 03/04/2019
LU0600006117 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Base-Cap LU 116,4400 USD 03/04/2019
LU0600005812 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Base-Dist LU 100,4900 USD 03/04/2019
LU0613606549 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Base-Monthly-Dist LU 99,6600 USD 03/04/2019
LU0600010143 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-E EUR-Hg-Cap LU 104,0200 EUR 03/04/2019
LU0613606622 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-E EUR-Hg-Quat.-Dist LU 92,9200 EUR 03/04/2019
LU0946667085 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Oth Ccy CHF-Hg-Cap LU 93,8300 CHF 03/04/2019
LU1162513292 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Oth Ccy CHF-Hg-Dist LU 86,0400 CHF 03/04/2019
LU0609002307 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Oth Ccy EUR-Hg-Cap LU 108,0600 EUR 03/04/2019
LU0609002489 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Oth Ccy GBP-Hg-Dist LU 97,3500 GBP 03/04/2019
LU0966010349 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-Oth Ccy SEK-Hg-Cap LU 95,3300 SEK 03/04/2019
LU0600007438 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-P EUR-Hg-Cap LU 112,3600 EUR 03/04/2019
LU0600007198 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-P EUR-Hg-Dist LU 91,7200 EUR 03/04/2019
LU0600007784 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-P GBP-Hg-Dist LU 97,5600 GBP 03/04/2019
LU0600006620 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-P-Cap LU 120,7000 USD 03/04/2019
LU0600006463 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-P-Dist LU 100,6100 USD 03/04/2019
LU0620232362 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-P-Monthly-Dist LU 99,6200 USD 03/04/2019
LU1196340241 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R CHF-Hg-Cap LU 96,1300 CHF 03/04/2019
LU0858299471 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R EUR-Hg-Cap LU 104,5200 EUR 03/04/2019
LU0858299042 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R EUR-Hg-Dist LU 89,5400 EUR 03/04/2019
LU1230077270 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R M-Dist LU 94,2800 USD 03/04/2019
LU0838039161 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-Cap LU 111,5600 USD 03/04/2019
LU0838038601 GS Fds SICAV-GS Global Strategic Income Bond Ptfl-R-Dist LU 96,0800 USD 03/04/2019
LU0906949010 GS Fds SICAV-GS Global Strategic Income Bond Ptf-Oth Ccy EUR-Hg-Dist LU 86,4900 EUR 03/04/2019
LU1589323002 GS Fds SICAV-GS Global Strategic Macro Bond Pftf-P-CHF-Hg-Cap LU 93,7800 CHF 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1589322962 GS Fds SICAV-GS Global Strategic Macro Bond Pftf-P-GBP-Hg-Cap LU 96,8500 GBP 03/04/2019
LU1396260447 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-A PLN Hg-Cap LU 101,4400 PLN 03/04/2019
LU1580352356 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Base CHF-Hg-Cap LU 93,4000 CHF 03/04/2019
LU1111995400 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Base-Cap LU 105,9200 USD 03/04/2019
LU1111995319 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Base-Dist LU 98,2800 USD 03/04/2019
LU1111995665 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-E-Cap LU 96,5600 EUR 03/04/2019
LU1111995582 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Oth Ccy EUR-Hg-Cap LU 98,5000 EUR 03/04/2019
LU1622297379 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Oth Ccy EUR-Hg-Dist LU 89,6700 EUR 03/04/2019
LU1321848878 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Oth Ccy GBP-Hg-Cap LU 99,7600 GBP 03/04/2019
LU1148127068 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-Oth Ccy SEK-Hg-Cap LU 98,1200 SEK 03/04/2019
LU1111996390 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-P EUR-Hg-Cap LU 99,5300 EUR 03/04/2019
LU1111996127 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-P-Cap LU 106,9100 USD 03/04/2019
LU1111996044 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-P-Dist LU 98,5900 USD 03/04/2019
LU1580352430 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-R CHF-Hg-Cap LU 94,3600 CHF 03/04/2019
LU1111996713 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-R EUR-Hg-Cap LU 100,6600 EUR 03/04/2019
LU1111996630 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-R EUR-Hg-Dist LU 91,8200 EUR 03/04/2019
LU1111996556 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-R GBP-Hg-Dist LU 95,4500 GBP 03/04/2019
LU1533065329 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-R-Cap LU 102,0700 USD 03/04/2019
LU1533065592 GS Fds SICAV-GS Global Strategic Macro Bond Ptfl-R-Dist LU 95,4900 USD 03/04/2019
LU1599277412 GS Fds SICAV-GS GQG Partners Global Equity Ptfl- Base-Cap LU 10,7000 USD 03/04/2019
LU1599278063 GS Fds SICAV-GS GQG Partners Global Equity Ptfl-A-Cap LU 10,8100 USD 03/04/2019
LU1599277768 GS Fds SICAV-GS GQG Partners Global Equity Ptfl-Oth Ccy EUR-Cap LU 11,1800 EUR 03/04/2019
LU0333810694 GS Fds SICAV-GS India Equity Ptfl-A-Cap LU 13,3600 USD 03/04/2019
LU0333810421 GS Fds SICAV-GS India Equity Ptfl-A-Dist LU 20,1000 USD 03/04/2019
LU0333810181 GS Fds SICAV-GS India Equity Ptfl-Base-Cap LU 21,2300 USD 03/04/2019
LU0333810009 GS Fds SICAV-GS India Equity Ptfl-Base-Dist LU 21,2300 USD 03/04/2019
LU0333810850 GS Fds SICAV-GS India Equity Ptfl-E-Cap LU 28,2000 EUR 03/04/2019
LU1186608466 GS Fds SICAV-GS India Equity Ptfl-Oth Ccy-Cap LU 132,8900 SEK 03/04/2019
LU0502800393 GS Fds SICAV-GS India Equity Ptfl-Oth Ccy-Dist LU 23,4400 GBP 03/04/2019
LU1242774187 GS Fds SICAV-GS India Equity Ptfl-P-Cap LU 13,6700 EUR 03/04/2019
LU0381555043 GS Fds SICAV-GS India Equity Ptfl-P-Cap LU 27,2800 USD 03/04/2019
LU0381554822 GS Fds SICAV-GS India Equity Ptfl-P-Dist LU 27,2300 USD 03/04/2019
LU1299707072 GS Fds SICAV-GS India Equity Ptfl-R-Cap LU 13,0800 EUR 03/04/2019
LU0830624010 GS Fds SICAV-GS India Equity Ptfl-R-Cap LU 19,7700 USD 03/04/2019
LU0830623988 GS Fds SICAV-GS India Equity Ptfl-R-Dist LU 19,7300 USD 03/04/2019
LU1217870671 GS Fds SICAV-GS Japan Equity Partners Ptfl-Base-Cap LU 11.868,0700 JPY 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1220099714 GS Fds SICAV-GS Japan Equity Partners Ptfl-Oth Ccy CHF-Hg-Cap LU 11,2500 CHF 03/04/2019
LU1217870911 GS Fds SICAV-GS Japan Equity Partners Ptfl-Oth Ccy EUR-Hg-Cap LU 11,3800 EUR 03/04/2019
LU1494600718 GS Fds SICAV-GS Japan Equity Partners Ptfl-P GBP-Hg-Dist LU 13,3100 GBP 03/04/2019
LU1861305297 GS Fds SICAV-GS Japan Equity Partners Ptfl-P USD Hdg-Dist LU 9,7400 USD 03/04/2019
LU1217871729 GS Fds SICAV-GS Japan Equity Partners Ptfl-P USD-Hg-Cap LU 14,0000 USD 03/04/2019
LU1217871646 GS Fds SICAV-GS Japan Equity Partners Ptfl-P-Cap LU 13.533,9800 JPY 03/04/2019
LU1231169415 GS Fds SICAV-GS Japan Equity Partners Ptfl-R EUR-Hg-Cap LU 11,7800 EUR 03/04/2019
LU1217871489 GS Fds SICAV-GS Japan Equity Partners Ptfl-R GBP-Hg-Cap LU 11,9400 GBP 03/04/2019
LU1313460690 GS Fds SICAV-GS Japan Equity Partners Ptfl-R GBP-Hg-Dist LU 12,0900 GBP 03/04/2019
LU1698129696 GS Fds SICAV-GS Japan Equity Partners Ptfl-R USD Hdg-Cap LU 9,7400 USD 03/04/2019
LU1217871307 GS Fds SICAV-GS Japan Equity Partners Ptfl-R-Cap LU 12.219,7000 JPY 03/04/2019
LU1229206740 GS Fds SICAV-GS Japan Equity Ptfl-A Shares-Cap LU 11,7000 USD 03/04/2019
LU0122976888 GS Fds SICAV-GS Japan Equity Ptfl-A Snap-Dist LU 14,6700 USD 03/04/2019
LU0234695293 GS Fds SICAV-GS Japan Equity Ptfl-Base-Cap LU 13.111,3200 JPY 03/04/2019
LU0065003666 GS Fds SICAV-GS Japan Equity Ptfl-Base-Dist LU 1.507,8200 JPY 03/04/2019
LU0102224275 GS Fds SICAV-GS Japan Equity Ptfl-B-Dist LU 12,7200 USD 03/04/2019
LU0918755868 GS Fds SICAV-GS Japan Equity Ptfl-E EUR-Hg-Cap LU 12,1100 EUR 03/04/2019
LU0133264795 GS Fds SICAV-GS Japan Equity Ptfl-E Snap-Cap LU 12,0100 EUR 03/04/2019
LU0612441583 GS Fds SICAV-GS Japan Equity Ptfl-Oth Ccy EUR-Hg-Cap LU 19,3900 EUR 03/04/2019
LU0928436293 GS Fds SICAV-GS Japan Equity Ptfl-Oth Ccy SEK-Hg-Cap LU 146,4900 SEK 03/04/2019
LU0489935246 GS Fds SICAV-GS Japan Equity Ptfl-Oth Ccy Snap-Dist LU 17,6500 GBP 03/04/2019
LU0094480398 GS Fds SICAV-GS Japan Equity Ptfl-Oth Ccy Snap-Dist LU 20,5400 USD 03/04/2019
LU0920312682 GS Fds SICAV-GS Japan Equity Ptfl-Oth Ccy USD-Hg-Cap LU 14,5300 USD 03/04/2019
LU0386579501 GS Fds SICAV-GS Japan Equity Ptfl-P Snap-Cap LU 16.176,2100 JPY 03/04/2019
LU0383036869 GS Fds SICAV-GS Japan Equity Ptfl-P Snap-Dist LU 15.919,0200 JPY 03/04/2019
LU0920312500 GS Fds SICAV-GS Japan Equity Ptfl-P USD-Hg-Cap LU 14,8900 USD 03/04/2019
LU1474193411 GS Fds SICAV-GS Japan Equity Ptfl-R GBP-Hg-Dist LU 13,0300 GBP 03/04/2019
LU1698129936 GS Fds SICAV-GS Japan Equity Ptfl-R Sanp-Dist LU 9,0400 USD 03/04/2019
LU0308372076 GS Fds SICAV-GS Multi-Manager Dynamic World Equity Ptfl-Base-Cap LU 21,1800 USD 03/04/2019
LU0245325260 GS Fds SICAV-GS Multi-Manager Dynamic World Equity Ptfl-Base-Dist LU 24,5400 USD 03/04/2019
LU0624261797 GS Fds SICAV-GS Multi-Manager Dynamic World Equity Ptfl-Oth Ccy-Cap LU 24,1400 EUR 03/04/2019
LU1687412608 GS Fds SICAV-GS Multi-Manager Dynamic World Equity Ptfl-R EUR Hdg-Cap LU 10,4300 EUR 03/04/2019
LU1528794313 GS Fds SICAV-GS Multi-Manager Dynamic World Equity Ptfl-R GBP-Hg-Cap LU 10,9200 GBP 03/04/2019
LU0838039914 GS Fds SICAV-GS Multi-Manager Dynamic World Equity Ptfl-R-Cap LU 18,9500 USD 03/04/2019
LU0858300667 GS Fds SICAV-GS Multi-Manager Dynamic World Equity Ptfl-R-Cap LU 22,2700 EUR 03/04/2019
LU0838039591 GS Fds SICAV-GS Multi-Manager Dynamic World Equity Ptfl-R-Dist LU 18,1900 USD 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0385344089 GS Fds SICAV-GS N-11SM Equity Ptfl-Base-Cap LU 8,4700 USD 03/04/2019
LU0385343941 GS Fds SICAV-GS N-11SM Equity Ptfl-Base-Dist LU 8,4500 USD 03/04/2019
LU0385345219 GS Fds SICAV-GS N-11SM Equity Ptfl-E-Cap LU 9,7000 EUR 03/04/2019
LU0385344162 GS Fds SICAV-GS N-11SM Equity Ptfl-Oth Ccy-Cap LU 10,1400 GBP 03/04/2019
LU0385344592 GS Fds SICAV-GS N-11SM Equity Ptfl-Oth Ccy-Cap LU 10,2700 EUR 03/04/2019
LU0385344329 GS Fds SICAV-GS N-11SM Equity Ptfl-Oth Ccy-Dist LU 11,0300 EUR 03/04/2019
LU0385344675 GS Fds SICAV-GS N-11SM Equity Ptfl-Oth Ccy-Dist LU 9,4700 SGD 03/04/2019
LU0385345482 GS Fds SICAV-GS N-11SM Equity Ptfl-P-Cap LU 8,8900 USD 03/04/2019
LU0385345300 GS Fds SICAV-GS N-11SM Equity Ptfl-P-Dist LU 8,5400 USD 03/04/2019
LU0858290504 GS Fds SICAV-GS N-11SM Equity Ptfl-R-Cap LU 10,2100 EUR 03/04/2019
LU0830624283 GS Fds SICAV-GS N-11SM Equity Ptfl-R-Cap LU 8,8700 USD 03/04/2019
LU0830624101 GS Fds SICAV-GS N-11SM Equity Ptfl-R-Dist LU 8,2700 USD 03/04/2019
LU0858290330 GS Fds SICAV-GS N-11SM Equity Ptfl-R-Dist LU 9,6800 EUR 03/04/2019
LU1613242137 GS Fds SICAV-GS North America Energy&Energy Infra Eq. Ptfl-A-Dist LU 10,2400 USD 03/04/2019
LU1046545411 GS Fds SICAV-GS North America Energy&Energy Infra Eq. Ptfl-Base-Cap LU 6,8100 USD 03/04/2019
LU1046545338 GS Fds SICAV-GS North America Energy&Energy Infra Eq. Ptfl-Base-Dist LU 6,4100 USD 03/04/2019
LU1046545502 GS Fds SICAV-GS North America Energy&Energy Infra Eq. Ptfl-E-Cap LU 8,0600 EUR 03/04/2019
LU1070668618 GS Fds SICAV-GS North America Energy&Energy Infra Eq. Ptfl-P-Cap LU 6,5700 USD 03/04/2019
LU1070591646 GS Fds SICAV-GS North America Energy&Energy Infra Eq. Ptfl-P-Dist LU 6,0400 USD 03/04/2019
LU1299707155 GS Fds SICAV-GS North America Energy&Energy Infra Eq. Ptfl-R-Cap LU 9,8700 EUR 03/04/2019
LU1046546229 GS Fds SICAV-GS North America Energy&Energy Infra Eq. Ptfl-R-Cap LU 7,1300 USD 03/04/2019
LU1046546062 GS Fds SICAV-GS North America Energy&Energy Infra Eq. Ptfl-R-Dist LU 6,3900 USD 03/04/2019
LU0751755405 GS Fds SICAV-GS Short Duration Opp. Corp. Bd Ptfl-A-Quat.-Dist LU 100,3600 USD 03/04/2019
LU0727289984 GS Fds SICAV-GS Short Duration Opp. Corp. Bd Ptfl-Base-Cap LU 124,0400 USD 03/04/2019
LU0727289802 GS Fds SICAV-GS Short Duration Opp. Corp. Bd Ptfl-Base-Dist LU 101,3400 USD 03/04/2019
LU0759807877 GS Fds SICAV-GS Short Duration Opp. Corp. Bd Ptfl-Base-Quat.-Dist LU 101,6300 USD 03/04/2019
LU0751755231 GS Fds SICAV-GS Short Duration Opp. Corp. Bd Ptfl-E EUR-Hg-Cap LU 111,0300 EUR 03/04/2019
LU0759808172 GS Fds SICAV-GS Short Duration Opp. Corp. Bd Ptfl-E EUR-Hg-Quat.-Dist LU 91,1500 EUR 03/04/2019
LU0727290131 GS Fds SICAV-GS Short Duration Opp. Corp. Bd Ptfl-Oth Ccy EUR-Hg-Cap LU 114,9000 EUR 03/04/2019
LU0727290057 GS Fds SICAV-GS Short Duration Opp. Corp. Bd Ptfl-Oth Ccy EUR-Hg-Quat.-Dist LU 93,1300 EUR 03/04/2019
LU0727290644 GS Fds SICAV-GS Short Duration Opp. Corp. Bd Ptfl-P EUR-Hg-Cap LU 119,1300 EUR 03/04/2019
LU0727290560 GS Fds SICAV-GS Short Duration Opp. Corp. Bd Ptfl-P EUR-Hg-Dist LU 93,5200 EUR 03/04/2019
LU0727290990 GS Fds SICAV-GS Short Duration Opp. Corp. Bd Ptfl-P GBP-Hg-Dist LU 98,3000 GBP 03/04/2019
LU0727290487 GS Fds SICAV-GS Short Duration Opp. Corp. Bd Ptfl-P-Cap LU 128,5300 USD 03/04/2019
LU0727290305 GS Fds SICAV-GS Short Duration Opp. Corp. Bd Ptfl-P-Dist LU 101,4800 USD 03/04/2019
LU0810097757 GS Fds SICAV-GS Short Duration Opp. Corp. Bd Ptfl-P-Quat.-Dist LU 99,0700 USD 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0858295305 GS Fds SICAV-GS Short Duration Opp. Corp. Bd Ptfl-R EUR-Hg-Dist LU 91,0400 EUR 03/04/2019
LU0830676598 GS Fds SICAV-GS Short Duration Opp. Corp. Bd Ptfl-R-Cap LU 123,3100 USD 03/04/2019
LU0858295560 GS Fds SICAV-GS Short Duration Opp. Corp. Bd Ptfl-R-Cap LU 115,5200 EUR 03/04/2019
LU0830674627 GS Fds SICAV-GS Short Duration Opp. Corp. Bd Ptfl-R-Dist LU 97,8600 USD 03/04/2019
LU0858295131 GS Fds SICAV-GS Short Duration Opp. Corp. Bd Ptfl-R-Quat.-Dist LU 96,8100 USD 03/04/2019
LU0386574452 GS Fds SICAV-GS Sterling Credit Ptfl-Base-Dist LU 148,9000 GBP 03/04/2019
LU0386575855 GS Fds SICAV-GS Sterling Credit Ptfl-P-Dist LU 148,7200 GBP 03/04/2019
LU1427901142 GS Fds SICAV-GS Sterling Short Duration Bond Ptfl-P-Cap LU 101,0900 GBP 03/04/2019
LU1427901225 GS Fds SICAV-GS Sterling Short Duration Bond Ptfl-P-Dist LU 100,1000 GBP 03/04/2019
LU1736545705 GS Fds SICAV-GS Sterling Short Duration Bond Ptfl-R-Dist LU 100,2900 GBP 03/04/2019
LU0245322085 GS Fds SICAV-GS Strategic Absolute Return Bond I Ptfl-A-Dist LU 96,8900 USD 03/04/2019
LU0245175434 GS Fds SICAV-GS Strategic Absolute Return Bond I Ptfl-Base EUR-Hg-Cap LU 108,1200 EUR 03/04/2019
LU0254092728 GS Fds SICAV-GS Strategic Absolute Return Bond I Ptfl-Base EUR-Hg-Dist LU 85,1900 EUR 03/04/2019
LU0245321780 GS Fds SICAV-GS Strategic Absolute Return Bond I Ptfl-Base-Cap LU 117,4800 USD 03/04/2019
LU0245321434 GS Fds SICAV-GS Strategic Absolute Return Bond I Ptfl-Base-Dist LU 87,9100 USD 03/04/2019
LU0308380848 GS Fds SICAV-GS Strategic Absolute Return Bond I Ptfl-E EUR-Hg-Cap LU 101,5500 EUR 03/04/2019
LU0245203822 GS Fds SICAV-GS Strategic Absolute Return Bond I Ptfl-GBP-Hg-Dist LU 86,6700 GBP 03/04/2019
LU0858297426 GS Fds SICAV-GS Strategic Absolute Return Bond I Ptfl-R EUR-Hg-Cap LU 100,8400 EUR 03/04/2019
LU0858297186 GS Fds SICAV-GS Strategic Absolute Return Bond I Ptfl-R EUR-Hg-Dist LU 90,9200 EUR 03/04/2019
LU0838034444 GS Fds SICAV-GS Strategic Absolute Return Bond I Ptfl-R-Cap LU 108,9900 USD 03/04/2019
LU0838033982 GS Fds SICAV-GS Strategic Absolute Return Bond I Ptfl-R-Dist LU 98,5500 USD 03/04/2019
LU0254094690 GS Fds SICAV-GS Strategic Absolute Return Bond II Ptfl-A-Dist LU 102,8400 USD 03/04/2019
LU0254093452 GS Fds SICAV-GS Strategic Absolute Return Bond II Ptfl-Base EUR-Hg-Cap LU 115,3300 EUR 03/04/2019
LU0254093379 GS Fds SICAV-GS Strategic Absolute Return Bond II Ptfl-Base EUR-Hg-Dist LU 91,9400 EUR 03/04/2019
LU0254094427 GS Fds SICAV-GS Strategic Absolute Return Bond II Ptfl-Base-Cap LU 124,6100 USD 03/04/2019
LU0254093700 GS Fds SICAV-GS Strategic Absolute Return Bond II Ptfl-Base-Dist LU 98,1600 GBP 03/04/2019
LU0254094344 GS Fds SICAV-GS Strategic Absolute Return Bond II Ptfl-Base-Dist LU 98,8000 USD 03/04/2019
LU0308381069 GS Fds SICAV-GS Strategic Absolute Return Bond II Ptfl-E EUR-Hg-Cap LU 105,6700 EUR 03/04/2019
LU0858298150 GS Fds SICAV-GS Strategic Absolute Return Bond II Ptfl-R EUR-Hg-Cap LU 101,5400 EUR 03/04/2019
LU0838035250 GS Fds SICAV-GS Strategic Absolute Return Bond II Ptfl-R-Cap LU 109,6700 USD 03/04/2019
LU0838034873 GS Fds SICAV-GS Strategic Absolute Return Bond II Ptfl-R-Dist LU 96,8600 USD 03/04/2019
LU0234572021 GS Fds SICAV-GS US CORE Equity Ptfl -Base Close-Cap LU 23,8300 USD 02/04/2019
LU0122977423 GS Fds SICAV-GS US CORE Equity Ptfl-A Snap-Dist LU 24,4500 USD 03/04/2019
LU0235260428 GS Fds SICAV-GS US CORE Equity Ptfl-Base Close-Dist LU 23,5900 USD 02/04/2019
LU0234571726 GS Fds SICAV-GS US CORE Equity Ptfl-Base Snap-Cap LU 24,3100 USD 03/04/2019
LU0065004045 GS Fds SICAV-GS US CORE Equity Ptfl-Base Snap-Dist LU 42,0600 USD 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0102225082 GS Fds SICAV-GS US CORE Equity Ptfl-B-Dist LU 20,4600 USD 03/04/2019
LU1785488831 GS Fds SICAV-GS US CORE Equity Ptfl-E EUR-Hg Snap-Cap LU 10,0200 EUR 03/04/2019
LU0133265412 GS Fds SICAV-GS US CORE Equity Ptfl-E Snap-Dist LU 20,2000 EUR 03/04/2019
LU1833562082 GS Fds SICAV-GS US CORE Equity Ptfl--Oth Ccy Close SGD-Cap LU 10,1200 SGD 02/04/2019
LU0280925479 GS Fds SICAV-GS US CORE Equity Ptfl-P Snap-Cap LU 20,9100 USD 03/04/2019
LU0280924829 GS Fds SICAV-GS US CORE Equity Ptfl-P Snap-Dist LU 22,6200 USD 03/04/2019
LU0830626494 GS Fds SICAV-GS US CORE Equity Ptfl-R Snap-Cap LU 22,7600 USD 03/04/2019
LU0830626221 GS Fds SICAV-GS US CORE Equity Ptfl-R Snap-Dist LU 21,9700 USD 03/04/2019
LU0182551548 GS Fds SICAV-GS US CORE Equity Ptfl-U-Dist LU 26,7400 USD 02/04/2019
LU1409380257 GS Fds SICAV-GS US Dollar Short Duration Bd Ptfl-P-USD-Cap LU 104,0000 USD 03/04/2019
LU1409380331 GS Fds SICAV-GS US Dollar Short Duration Bd Ptfl-P-USD-Dist LU 101,1500 USD 03/04/2019
LU1728562767 GS Fds SICAV-GS US Dollar Short Duration Bd Ptfl-R-Cap LU 103,2400 USD 03/04/2019
LU1416801022 GS Fds SICAV-GS US Dollar Short Duration Bd Ptfl-R-USD-Dist LU 101,1600 USD 03/04/2019
LU0234587482 GS Fds SICAV-GS US Equity Ptfl-A-Dist LU 22,2300 USD 03/04/2019
LU0234588027 GS Fds SICAV-GS US Equity Ptfl-Base-Cap LU 23,7100 USD 03/04/2019
LU0234587219 GS Fds SICAV-GS US Equity Ptfl-Base-Dist LU 23,7500 USD 03/04/2019
LU0433926119 GS Fds SICAV-GS US Equity Ptfl-E-Cap LU 20,9500 EUR 03/04/2019
LU0234687605 GS Fds SICAV-GS US Equity Ptfl-E-Dist LU 22,9300 EUR 03/04/2019
LU0433926036 GS Fds SICAV-GS US Equity Ptfl-Oth Ccy EUR-Hg-Cap LU 24,7700 EUR 03/04/2019
LU0498855476 GS Fds SICAV-GS US Equity Ptfl-Oth Ccy-Cap LU 25,1000 EUR 03/04/2019
LU0637924464 GS Fds SICAV-GS US Equity Ptfl-Oth Ccy-Dist LU 21,8000 SGD 03/04/2019
LU0502800047 GS Fds SICAV-GS US Equity Ptfl-Oth Ccy-Dist LU 24,7400 GBP 03/04/2019
LU0381555399 GS Fds SICAV-GS US Equity Ptfl-P-Cap LU 21,2800 USD 03/04/2019
LU0381555126 GS Fds SICAV-GS US Equity Ptfl-P-Dist LU 21,3100 USD 03/04/2019
LU0858291577 GS Fds SICAV-GS US Equity Ptfl-R EUR-Hg-Cap LU 18,2200 EUR 03/04/2019
LU0858291221 GS Fds SICAV-GS US Equity Ptfl-R-Cap LU 22,2700 EUR 03/04/2019
LU0830624952 GS Fds SICAV-GS US Equity Ptfl-R-Cap LU 19,2400 USD 03/04/2019
LU0830624879 GS Fds SICAV-GS US Equity Ptfl-R-Dist LU 19,1800 USD 03/04/2019
LU0122978074 GS Fds SICAV-GS US Fixed Income Ptfl-A-Dist LU 12,6300 USD 03/04/2019
LU0620231802 GS Fds SICAV-GS US Fixed Income Ptfl-A-Monthly-Dist LU 10,5400 USD 03/04/2019
LU0234572708 GS Fds SICAV-GS US Fixed Income Ptfl-Base-Cap LU 15,1700 USD 03/04/2019
LU0089313992 GS Fds SICAV-GS US Fixed Income Ptfl-Base-Dist LU 10,9100 USD 03/04/2019
LU0620231984 GS Fds SICAV-GS US Fixed Income Ptfl-Base-Monthly-Dist LU 10,5400 USD 03/04/2019
LU0102225322 GS Fds SICAV-GS US Fixed Income Ptfl-B-Dist LU 11,0900 USD 03/04/2019
LU0133266907 GS Fds SICAV-GS US Fixed Income Ptfl-E-Dist LU 11,1400 EUR 03/04/2019
LU0429683666 GS Fds SICAV-GS US Fixed Income Ptfl-P-Cap LU 15,4600 USD 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0429683583 GS Fds SICAV-GS US Fixed Income Ptfl-P-Dist LU 12,4900 USD 03/04/2019
LU0618659006 GS Fds SICAV-GS US Fixed Income Ptfl-P-Monthly-Dist LU 10,5400 USD 03/04/2019
LU0830685748 GS Fds SICAV-GS US Fixed Income Ptfl-R-Cap LU 11,2700 USD 03/04/2019
LU0830685581 GS Fds SICAV-GS US Fixed Income Ptfl-R-Dist LU 9,9000 USD 03/04/2019
LU0122978157 GS Fds SICAV-GS US Focused Growth Equity Ptfl-A-Dist LU 19,9100 USD 03/04/2019
LU0234573342 GS Fds SICAV-GS US Focused Growth Equity Ptfl-Base-Cap LU 25,5200 USD 03/04/2019
LU0102220448 GS Fds SICAV-GS US Focused Growth Equity Ptfl-Base-Dist LU 20,5100 USD 03/04/2019
LU0102222063 GS Fds SICAV-GS US Focused Growth Equity Ptfl-B-Dist LU 16,6200 USD 03/04/2019
LU0133264951 GS Fds SICAV-GS US Focused Growth Equity Ptfl-E-Dist LU 27,3400 EUR 03/04/2019
LU0381555803 GS Fds SICAV-GS US Focused Growth Equity Ptfl-P-Cap LU 23,8000 USD 03/04/2019
LU0381555639 GS Fds SICAV-GS US Focused Growth Equity Ptfl-P-Dist LU 23,7800 USD 03/04/2019
LU0830625173 GS Fds SICAV-GS US Focused Growth Equity Ptfl-R-Cap LU 21,0800 USD 03/04/2019
LU0830625090 GS Fds SICAV-GS US Focused Growth Equity Ptfl-R-Dist LU 21,1000 USD 03/04/2019
LU1396260017 GS Fds SICAV-GS US Mortgage Backed Securities Ptfl-A PLN Hg- Cap LU 10,1700 PLN 03/04/2019
LU0154844541 GS Fds SICAV-GS US Mortgage Backed Securities Ptfl-A-Dist LU 7,3200 USD 03/04/2019
LU0234571056 GS Fds SICAV-GS US Mortgage Backed Securities Ptfl-Base-Cap LU 16,0100 USD 03/04/2019
LU0154844384 GS Fds SICAV-GS US Mortgage Backed Securities Ptfl-Base-Dist LU 2,2100 USD 03/04/2019
LU0842325994 GS Fds SICAV-GS US Mortgage Backed Securities Ptfl-E EUR-Hg-Cap LU 10,0500 EUR 03/04/2019
LU0429683823 GS Fds SICAV-GS US Mortgage Backed Securities Ptfl-P-Cap LU 14,0700 USD 03/04/2019
LU0429683740 GS Fds SICAV-GS US Mortgage Backed Securities Ptfl-P-Dist LU 11,1400 USD 03/04/2019
LU0830686043 GS Fds SICAV-GS US Mortgage Backed Securities Ptfl-R-Cap LU 11,3500 USD 03/04/2019
LU0830685821 GS Fds SICAV-GS US Mortgage Backed Securities Ptfl-R-Dist LU 9,6300 USD 03/04/2019
LU1411543892 GS Fds SICAV-GS US Real Estate Balanced Ptfl-Base (GM)II-Dist LU 106,6000 USD 03/04/2019
LU0820775533 GS Fds SICAV-GS US Real Estate Balanced Ptfl-Base-Cap LU 151,6200 USD 03/04/2019
LU0820775616 GS Fds SICAV-GS US Real Estate Balanced Ptfl-Base-Monthly II-Dist LU 131,7500 USD 03/04/2019
LU0889235379 GS Fds SICAV-GS US Real Estate Balanced Ptfl-Base-Monthly-Dist LU 124,8100 USD 03/04/2019
LU0820776002 GS Fds SICAV-GS US Real Estate Balanced Ptfl-E EUR-Hg-Cap LU 136,0400 EUR 03/04/2019
LU0858296709 GS Fds SICAV-GS US Real Estate Balanced Ptfll-R-Cap LU 155,4900 USD 03/04/2019
LU0858296535 GS Fds SICAV-GS US Real Estate Balanced Ptfll-R-Dist LU 132,7600 USD 03/04/2019
LU0820775889 GS Fds SICAV-GS US Real Estate Balanced Ptfl-Oth Ccy SGD-Hg-Monthly II-Dist LU 131,4800 SGD 03/04/2019
LU1411544270 GS Fds SICAV-GS US Real Estate Balanced Ptfl-Oth Ccy-SGD-Hg (GM)II-Dist LU 105,1300 SGD 03/04/2019
LU0820776267 GS Fds SICAV-GS US Real Estate Balanced Ptfl-P-Cap LU 158,1800 USD 03/04/2019
LU0820776184 GS Fds SICAV-GS US Real Estate Balanced Ptfl-P-Monthly II-Dist LU 131,5600 USD 03/04/2019
LU0889235619 GS Fds SICAV-GS US Real Estate Balanced Ptfl-P-Monthly-Dist LU 124,7600 USD 03/04/2019
LU1470845105 GS Fds SICAV-GS US Real Estate Balanced Ptfl-R GBP-Hg-Dist LU 105,0700 GBP 03/04/2019
LU1698130199 GS Fds SICAV-GS US Real Estate Balanced Ptfl-R Shares Cap MBS M-Dist LU 100,5300 USD 03/04/2019
[Logo]Promotor Goldman Sachs InternationalAdres Peterborough Court, 133 Fleet Street, London EC4A 2BBTel (+44) (0)207 774 6366E-mail [email protected] www.gs.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1470845287 GS Fds SICAV-GS US Real Estate Balanced Ptfl-R-GBP-Dist LU 107,7500 GBP 03/04/2019
LU0234575800 GS Fds SICAV-GS US Small Cap Core Equity Ptfl-A Close-Dist LU 21,9400 USD 02/04/2019
LU0234576444 GS Fds SICAV-GS US Small Cap Core Equity Ptfl-Base Close-Cap LU 23,4600 USD 02/04/2019
LU0234576014 GS Fds SICAV-GS US Small Cap Core Equity Ptfl-Base Snap-Cap LU 24,2300 USD 03/04/2019
LU0234575123 GS Fds SICAV-GS US Small Cap Core Equity Ptfl-Base Snap-Dist LU 24,2800 USD 03/04/2019
LU0234683018 GS Fds SICAV-GS US Small Cap Core Equity Ptfl-E Close-Cap LU 22,8500 EUR 02/04/2019
LU0234682986 GS Fds SICAV-GS US Small Cap Core Equity Ptfl-E Snap-Cap LU 23,7000 EUR 03/04/2019
LU0280926014 GS Fds SICAV-GS US Small Cap Core Equity Ptfl-P Snap-Cap LU 21,3800 USD 03/04/2019
LU0830626650 GS Fds SICAV-GS US Small Cap Core Equity Ptfl-R Snap-Cap LU 20,9400 USD 03/04/2019
LU0830626577 GS Fds SICAV-GS US Small Cap Core Equity Ptfl-R Snap-Dist LU 20,5200 USD 03/04/2019
LU1829249629 GS Fds SICAV-GS US Smaller Cap Equity Ptfl-Base-Cap LU 9,7200 USD 03/04/2019
LU1829249546 GS Fds SICAV-GS US Smaller Cap Equity Ptfl-Base-Dist LU 9,7200 USD 03/04/2019
LU1829250049 GS Fds SICAV-GS US Smaller Cap Equity Ptfl-E-Cap LU 9,9700 EUR 03/04/2019
LU1864492316 GS Fds SICAV-GS US Smaller Cap Equity Ptfl-P EUR-Hdg-Cap LU 9,3700 EUR 03/04/2019
LU1829250809 GS Fds SICAV-GS US Smaller Cap Equity Ptfl-P-Cap LU 9,7400 USD 03/04/2019
LU1829250718 GS Fds SICAV-GS US Smaller Cap Equity Ptfl-P-Dist LU 9,7400 USD 03/04/2019
LU1829251286 GS Fds SICAV-GS US Smaller Cap Equity Ptfl-R EUR Hdg-Cap LU 9,6300 EUR 03/04/2019
LU1829251013 GS Fds SICAV-GS US Smaller Cap Equity Ptfl-R-Cap LU 9,7800 USD 03/04/2019
LU1829250981 GS Fds SICAV-GS US Smaller Cap Equity Ptfl-R-Dist LU 9,7800 USD 03/04/2019
04/04/2019 04:20
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU1436996760 HSBC GLOBAL INVESTMENT FUNDS - INDONESIA BOND IC LU 10,4690 USD 02/04/2019
LU1436996844 HSBC GLOBAL INVESTMENT FUNDS - INDONESIA BOND ID LU 9,5000 USD 02/04/2019
LU1437003301 HSBC GLOBAL INVESTMENT FUNDS - INDONESIA BOND ZC LU 10,6510 USD 02/04/2019
LU1432396916 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND S8C LU 11,2190 EUR 02/04/2019
LU1436996927 HSBC GLOBAL INVESTMENT FUNDS - INDONESIA BOND ACOEUR LU 9,5580 EUR 02/04/2019
LU1436997065 HSBC GLOBAL INVESTMENT FUNDS - INDONESIA BOND ACOCHF LU 9,4540 CHF 02/04/2019
LU1436997149 HSBC GLOBAL INVESTMENT FUNDS - INDONESIA BOND ACOGBP LU 9,8650 GBP 02/04/2019
LU1436995101 HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AC LU 10,7020 USD 02/04/2019
LU1436995366 HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND BC LU 10,8610 USD 02/04/2019
LU1895730221 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 LU 10,1650 USD 02/04/2019
LU1895730494 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 LU 10,0470 USD 02/04/2019
LU1895730577 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 LU 10,0480 EUR 02/04/2019
LU1896831978 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND TOTAL RETURN WCHGBP LU 10,3270 GBP 02/04/2019
LU1898205189 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 LU 10,0250 GBP 02/04/2019
LU0254983488 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY IC LU 21,2430 USD 02/04/2019
LU0254992554 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY J1C LU 21,7010 USD 02/04/2019
LU0654082790 HSBC GLOBAL INVESTMENT FUNDS - CHINA CONSUMER OPPORTUNITIES AC LU 18,1950 USD 02/04/2019
LU0654082873 HSBC GLOBAL INVESTMENT FUNDS - CHINA CONSUMER OPPORTUNITIES ACHKD LU 18,3150 HKD 02/04/2019
LU0654082956 HSBC GLOBAL INVESTMENT FUNDS - CHINA CONSUMER OPPORTUNITIES AD LU 12,5450 USD 02/04/2019
LU0922809859 HSBC GLOBAL INVESTMENT FUNDS - CHINA CONSUMER OPPORTUNITIES EC LU 11,9200 USD 02/04/2019
LU0792368614 HSBC GLOBAL INVESTMENT FUNDS - CHINA CONSUMER OPPORTUNITIES IC LU 8,2730 USD 12/02/2016
LU0708055297 HSBC GLOBAL INVESTMENT FUNDS - CHINA CONSUMER OPPORTUNITIES ICEUR LU 14,3290 EUR 02/04/2019
LU0955568331 HSBC GLOBAL INVESTMENT FUNDS - CHINA CONSUMER OPPORTUNITIES S5C LU 12,5290 USD 02/04/2019
LU0164865239 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AC LU 114,4910 USD 02/04/2019
LU0551367260 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACEUR LU 18,3870 EUR 02/04/2019
LU0544978140 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ACGBP LU 20,6730 GBP 02/04/2019
LU0039217434 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY AD LU 105,9820 USD 02/04/2019
LU0544977928 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADGBP LU 19,7950 GBP 02/04/2019
LU0531971595 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ADHKD LU 13,2360 HKD 02/04/2019
LU0943035757 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHJPY LU 925,5320 JPY 18/09/2018
LU0310511695 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1D LU 12,6410 USD 02/04/2019
LU0432931250 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1DHEUR LU 8,4010 EUR 02/04/2019
LU0283739885 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1C LU 15,3350 USD 02/04/2019
LU0551372856 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CEUR LU 12,5190 EUR 02/04/2019
LU0596225523 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHCHF LU 9,6560 CHF 22/03/2019
LU0795840619 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1CHEUR LU 9,8890 EUR 02/04/2019
LU0283740032 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1D LU 12,3620 USD 02/04/2019
LU0551373078 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DEUR LU 11,0130 EUR 02/04/2019
LU0795840700 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN M1DHEUR LU 9,6450 EUR 02/04/2019
LU1004411101 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1C LU 10,2880 USD 02/04/2019
LU1004411283 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1CHCHF LU 9,5760 CHF 10/07/2018
LU0954272356 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1CHEUR LU 9,4330 EUR 02/04/2019
LU0954272430 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1DHEUR LU 9,6150 EUR 02/04/2019
LU0854285433 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN N1DHGBP LU 9,7650 GBP 17/12/2018
LU0864957328 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN R1CHEUR LU 9,3350 EUR 02/04/2019
LU0954272604 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN R1DHEUR LU 8,9550 EUR 02/04/2019
LU0309123064 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN ZC LU 10,5080 USD 29/05/2018
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0309123734 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN ZD LU 14,4140 USD 09/04/2018
LU0431286474 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN ZDHEUR LU 9,6470 EUR 02/04/2019
LU0630378858 HSBC GLOBAL INVESTMENT FUNDS - GEM INFLATION LINKED BOND AC LU 97,5700 USD 02/04/2019
LU0630379823 HSBC GLOBAL INVESTMENT FUNDS - GEM INFLATION LINKED BOND ACEUR LU 8,7190 EUR 02/04/2019
LU0630379310 HSBC GLOBAL INVESTMENT FUNDS - GEM INFLATION LINKED BOND ACGBP LU 7,4890 GBP 02/04/2019
LU0165289439 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AC LU 68,7270 USD 02/04/2019
LU0622164928 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACEUR LU 12,4180 EUR 02/04/2019
LU0212851702 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ACOEUR LU 20,4260 EUR 02/04/2019
LU0043850808 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY AD LU 61,0660 USD 02/04/2019
LU0212851884 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ADOEUR LU 19,1140 EUR 02/04/2019
LU0954269139 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BC LU 9,6850 USD 02/04/2019
LU0954269212 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BD LU 10,4920 USD 02/04/2019
LU0854280475 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BDGBP LU 17,1020 GBP 02/04/2019
LU0164849209 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY EC LU 60,7400 USD 02/04/2019
LU0118316214 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ED LU 59,3330 USD 02/04/2019
LU0165193169 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY IC LU 73,7850 USD 02/04/2019
LU0149712548 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ID LU 66,1560 USD 02/04/2019
LU0291303534 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY J1C LU 15,7640 USD 02/04/2019
LU0404495664 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY XC LU 9,5360 USD 02/04/2019
LU0164880972 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZC LU 68,3710 USD 02/04/2019
LU0151262564 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY ZD LU 62,7090 USD 02/04/2019
LU0164939612 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AC LU 66,0290 USD 02/04/2019
LU0622164845 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ACEUR LU 16,1800 EUR 02/04/2019
LU0082770016 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES AD LU 60,1000 USD 02/04/2019
LU0620787316 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ADHKD LU 15,4650 HKD 02/04/2019
LU0954269303 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BC LU 12,9850 USD 02/04/2019
LU0955569065 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCEUR LU 10,6230 EUR 02/04/2019
LU0854280558 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BCGBP LU 22,9160 GBP 02/04/2019
LU0954269485 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BD LU 12,3530 USD 02/04/2019
LU0854280632 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES BDGBP LU 22,1160 GBP 02/04/2019
LU0164870239 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES EC LU 62,2350 USD 02/04/2019
LU0149727579 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ED LU 36,7100 USD 18/02/2011
LU0164939885 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES IC LU 71,8390 USD 02/04/2019
LU0149726845 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ID LU 21,4980 USD 02/04/2019
LU0404496126 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES J1C LU 10,9180 USD 02/04/2019
LU0404496472 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES XC LU 11,1550 USD 02/04/2019
LU0404496555 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES XD LU 12,8460 USD 02/04/2019
LU0164899485 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ZC LU 13,0060 USD 02/04/2019
LU0197773160 HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC LU 26,9590 USD 02/04/2019
LU0197773673 HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AS LU 19,7730 USD 02/04/2019
LU0630378429 HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2 LU 9,8910 USD 02/04/2019
LU0630378692 HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM2HKD LU 9,9880 HKD 02/04/2019
LU0954269568 HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BC LU 9,8000 USD 20/06/2016
LU0854280806 HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND BSGBP LU 15,0920 GBP 02/04/2019
LU0197775025 HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND EC LU 25,4750 USD 02/04/2019
LU0197774135 HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC LU 25,8570 USD 02/04/2019
LU0622165578 HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ICEUR LU 18,1970 EUR 02/04/2019
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0955568414 HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND S9S LU 12,1210 USD 02/04/2019
LU0404495821 HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND XC LU 9,8340 USD 02/04/2019
LU0197775884 HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND ZS LU 20,3470 USD 02/04/2019
LU0210635099 HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AC LU 10,3240 USD 02/04/2019
LU0712166163 HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ACEUR LU 12,3500 EUR 02/04/2019
LU0210635255 HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND AD LU 8,8240 USD 02/04/2019
LU0210635339 HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND EC LU 9,7690 USD 02/04/2019
LU0210635685 HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IC LU 10,8820 USD 09/10/2012
LU0210635842 HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ID LU 8,9470 USD 02/04/2019
LU0643830515 HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND IDEUR LU 11,1060 EUR 02/04/2019
LU0210636063 HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ZC LU 9,7830 USD 25/03/2015
LU0210636576 HSBC GLOBAL INVESTMENT FUNDS - ASIAN CURRENCIES BOND ZD LU 9,6720 USD 02/04/2019
LU0254978488 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND AC LU 20,4040 USD 02/04/2019
LU0254979023 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND AD LU 8,6300 USD 02/04/2019
LU0954269725 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND BC LU 11,2170 USD 02/04/2019
LU0854281283 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND BDGBP LU 8,8650 GBP 02/04/2019
LU0254979965 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND EC LU 19,6590 USD 02/04/2019
LU0254980542 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND ED LU 10,4830 USD 02/04/2019
LU0254980898 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND IC LU 21,8000 USD 02/04/2019
LU0404496803 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND XC LU 11,5210 USD 24/01/2017
LU0254991150 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND ZC LU 11,2930 USD 02/04/2019
LU0254991663 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL BOND ZD LU 9,2500 USD 02/04/2019
LU0196696453 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AC LU 22,5210 USD 02/04/2019
LU0551369712 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACEUR LU 7,4410 EUR 02/04/2019
LU0544977688 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ACGBP LU 8,5950 GBP 02/04/2019
LU0196696701 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY AD LU 20,4880 USD 02/04/2019
LU0544977415 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ADGBP LU 7,6820 GBP 02/04/2019
LU0531971322 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ADHKD LU 5,2190 HKD 02/04/2019
LU0954269998 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BC LU 8,6570 USD 02/04/2019
LU0854281366 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BCGBP LU 9,7230 GBP 02/04/2019
LU0954270061 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BD LU 9,2740 USD 02/04/2019
LU0854281440 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY BDGBP LU 8,6900 GBP 02/04/2019
LU0196696966 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY EC LU 21,0920 USD 02/04/2019
LU0196697261 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ED LU 20,1740 USD 02/04/2019
LU0196697857 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY IC LU 25,5850 USD 02/04/2019
LU0196698236 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ID LU 21,0520 USD 02/04/2019
LU0518041040 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY S3D LU 21,6100 USD 02/04/2019
LU0404497017 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY XC LU 9,5450 USD 02/04/2019
LU0196698665 HSBC GLOBAL INVESTMENT FUNDS - BRAZIL EQUITY ZC LU 29,4820 USD 02/04/2019
LU0449509016 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AC LU 27,8760 USD 02/04/2019
LU0544979460 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ACGBP LU 15,7490 GBP 02/04/2019
LU0531970944 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ACHKD LU 10,4690 HKD 02/04/2019
LU0449509289 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY AD LU 25,3670 USD 02/04/2019
LU0544979205 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ADGBP LU 19,7790 GBP 02/04/2019
LU0854296984 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY BCGBP LU 18,6500 GBP 02/04/2019
LU0854297016 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY BDGBP LU 16,0420 GBP 02/04/2019
LU0449509446 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY EC LU 26,2020 USD 02/04/2019
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0449509958 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY IC LU 30,1740 USD 02/04/2019
LU0551368318 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ICEUR LU 15,2310 EUR 02/04/2019
LU0449510295 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY ID LU 10,6990 USD 16/05/2017
LU0214666116 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY J1C LU 22,8830 USD 02/04/2019
LU0342152195 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY L1C LU 30,6270 USD 02/04/2019
LU0205170342 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M1C LU 30,7370 USD 02/04/2019
LU0214875030 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2C LU 29,5550 USD 02/04/2019
LU0214875626 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY M2D LU 25,8850 USD 02/04/2019
LU0449510451 HSBC GLOBAL INVESTMENT FUNDS - BRIC EQUITY XC LU 27,1870 USD 18/08/2017
LU0254981946 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AC LU 19,1060 USD 02/04/2019
LU0254982241 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY AD LU 17,4490 USD 02/04/2019
LU0954270228 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY BD LU 14,2530 USD 02/04/2019
LU0254982597 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY EC LU 17,9210 USD 02/04/2019
LU0254983058 HSBC GLOBAL INVESTMENT FUNDS - BRIC MARKETS EQUITY ED LU 17,0300 USD 02/04/2019
LU0954270491 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BC LU 15,2480 USD 02/04/2019
LU0854282091 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BCGBP LU 20,0330 GBP 02/04/2019
LU0954270574 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BD LU 13,9550 USD 02/04/2019
LU0854282174 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY BDGBP LU 18,7280 GBP 02/04/2019
LU0164852419 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY EC LU 106,7200 USD 02/04/2019
LU0149720996 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ED LU 104,4620 USD 02/04/2019
LU0164867441 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY IC LU 128,6170 USD 02/04/2019
LU0149719717 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ID LU 109,4550 USD 02/04/2019
LU0291307287 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY J1C LU 89,9810 USD 04/08/2016
LU0404497447 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY XC LU 12,0740 USD 02/04/2019
LU1796207071 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY XD LU 8,9540 USD 02/04/2019
LU0164888108 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZC LU 112,1050 USD 02/04/2019
LU0151255600 HSBC GLOBAL INVESTMENT FUNDS - CHINESE EQUITY ZD LU 110,7880 USD 02/04/2019
LU0819120683 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE GEM EQUITY AC LU 11,7710 USD 02/04/2019
LU0819120766 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE GEM EQUITY AD LU 10,8880 USD 02/04/2019
LU0955570071 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE GEM EQUITY BCGBP LU 11,9970 GBP 02/04/2019
LU0819121061 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE GEM EQUITY IC LU 12,0320 USD 02/04/2019
LU0942127662 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE GEM EQUITY ICEUR LU 15,3960 EUR 02/04/2019
LU0955570154 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE GEM EQUITY ICGBP LU 14,8620 GBP 02/04/2019
LU0819121145 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE GEM EQUITY ID LU 10,9340 USD 02/04/2019
LU0819121574 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE GEM EQUITY ZC LU 12,0670 USD 02/04/2019
LU0819121657 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE GEM EQUITY ZD LU 11,3840 USD 02/04/2019
LU0309123817 HSBC GLOBAL INVESTMENT FUNDS - EMERGING WEALTH AC LU 11,7940 USD 02/04/2019
LU0309124039 HSBC GLOBAL INVESTMENT FUNDS - EMERGING WEALTH AD LU 11,3480 USD 02/04/2019
LU0165129312 HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AC LU 27,7540 EUR 02/04/2019
LU0165129403 HSBC GLOBAL INVESTMENT FUNDS - EURO BOND AD LU 20,3380 EUR 02/04/2019
LU0165095588 HSBC GLOBAL INVESTMENT FUNDS - EURO BOND EC LU 26,7590 EUR 02/04/2019
LU0165130088 HSBC GLOBAL INVESTMENT FUNDS - EURO BOND IC LU 29,9480 EUR 02/04/2019
LU0165129825 HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ID LU 10,4560 EUR 02/04/2019
LU0165096552 HSBC GLOBAL INVESTMENT FUNDS - EURO BOND ZC LU 11,8980 EUR 02/04/2019
LU0165124784 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AC LU 27,0640 EUR 02/04/2019
LU0165124867 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND AD LU 17,7500 EUR 02/04/2019
LU0954271036 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND BC LU 10,0670 EUR 02/04/2019
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0954271119 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND BD LU 10,7670 EUR 02/04/2019
LU0165091165 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND EC LU 26,1030 EUR 02/04/2019
LU0165125831 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND IC LU 29,4930 EUR 02/04/2019
LU0165125914 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ID LU 10,7720 EUR 02/04/2019
LU0374601093 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND XC LU 11,2590 EUR 02/04/2019
LU0943035591 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND XCHJPY LU 12.107,8960 JPY 02/04/2019
LU0374601176 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND XD LU 10,1980 EUR 02/04/2019
LU0165108829 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ZC LU 11,1220 EUR 02/04/2019
LU0165109470 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND ZD LU 10,4480 EUR 02/04/2019
LU0988492970 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND TOTAL RETURN AC LU 11,1770 EUR 02/04/2019
LU0988493192 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND TOTAL RETURN AD LU 10,2750 EUR 02/04/2019
LU0988493275 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND TOTAL RETURN BC LU 10,2170 EUR 02/04/2019
LU0988493432 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND TOTAL RETURN EC LU 11,0010 EUR 02/04/2019
LU0988493606 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND TOTAL RETURN IC LU 11,4770 EUR 02/04/2019
LU0988493788 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND TOTAL RETURN ID LU 10,5290 EUR 02/04/2019
LU0996299672 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND TOTAL RETURN S10C LU 11,1790 EUR 02/04/2019
LU0988494596 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND TOTAL RETURN XC LU 11,4830 EUR 02/04/2019
LU0992878610 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND TOTAL RETURN ZC LU 11,7620 EUR 02/04/2019
LU0165128348 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AC LU 42,8120 EUR 02/04/2019
LU0871577259 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ACHCAD LU 11,0860 CAD 02/04/2019
LU0871577416 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ACHUSD LU 12,1020 USD 02/04/2019
LU0165128421 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AD LU 22,7330 EUR 02/04/2019
LU0871576368 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AM2 LU 10,6410 EUR 02/04/2019
LU0871577846 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND AM3HUSD LU 10,5910 USD 15/01/2018
LU0954271200 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND BC LU 12,6000 EUR 02/04/2019
LU0954271382 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND BD LU 10,7250 EUR 02/04/2019
LU0165092213 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND EC LU 41,2570 EUR 02/04/2019
LU0165092726 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ED LU 26,8380 EUR 02/04/2019
LU0165129072 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IC LU 47,4880 EUR 02/04/2019
LU0165129155 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ID LU 36,0770 EUR 02/04/2019
LU0855249503 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND S8D LU 11,3680 EUR 02/04/2019
LU0404498767 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XC LU 48,2560 EUR 02/04/2019
LU0404498841 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND XD LU 10,3020 EUR 02/04/2019
LU0165093617 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ZC LU 50,9410 EUR 02/04/2019
LU0165074666 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY AC LU 40,6850 EUR 02/04/2019
LU1050472742 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY ACHUSD LU 12,2510 USD 02/04/2019
LU0165074740 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY AD LU 35,5690 EUR 02/04/2019
LU0954271465 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY BC LU 9,6360 EUR 02/04/2019
LU0165081950 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY EC LU 38,2560 EUR 02/04/2019
LU0165083220 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY ED LU 35,1830 EUR 02/04/2019
LU0165074823 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY IC LU 45,1840 EUR 02/04/2019
LU0165075127 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY ID LU 41,8320 EUR 02/04/2019
LU0404498924 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY XC LU 12,5020 EUR 02/04/2019
LU0165100685 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY ZC LU 52,6810 EUR 02/04/2019
LU0165101493 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY ZD LU 39,3610 EUR 02/04/2019
LU0165073775 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AC LU 74,8950 EUR 02/04/2019
LU1050473120 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES ACHUSD LU 12,3730 USD 02/04/2019
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0165073858 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES AD LU 71,4490 EUR 02/04/2019
LU0954271549 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES BC LU 11,0850 EUR 02/04/2019
LU0165081448 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES EC LU 70,4880 EUR 02/04/2019
LU0165074070 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES IC LU 83,4260 EUR 02/04/2019
LU0165074401 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES ID LU 13,8240 EUR 02/04/2019
LU0404499146 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES XC LU 14,4080 EUR 02/04/2019
LU0165100255 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY SMALLER COMPANIES ZC LU 96,7190 EUR 02/04/2019
LU0362709346 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH AC LU 17,1090 EUR 02/04/2019
LU0362710864 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH EC LU 14,1980 EUR 02/04/2019
LU0362711326 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH IC LU 18,5250 EUR 02/04/2019
LU0213956849 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1C LU 17,4970 EUR 02/04/2019
LU0213957060 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH M1D LU 15,0470 EUR 02/04/2019
LU0362711912 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND GROWTH ZC LU 13,9250 EUR 02/04/2019
LU0164906959 HSBC GLOBAL INVESTMENT FUNDS - EUROPEAN EQUITY AC LU 45,7240 EUR 02/04/2019
LU0149719808 HSBC GLOBAL INVESTMENT FUNDS - EUROPEAN EQUITY AD LU 38,7420 EUR 02/04/2019
LU0164863887 HSBC GLOBAL INVESTMENT FUNDS - EUROPEAN EQUITY EC LU 41,4110 EUR 02/04/2019
LU0118317378 HSBC GLOBAL INVESTMENT FUNDS - EUROPEAN EQUITY ED LU 38,0960 EUR 02/04/2019
LU0164907411 HSBC GLOBAL INVESTMENT FUNDS - EUROPEAN EQUITY IC LU 50,2630 EUR 02/04/2019
LU0149719980 HSBC GLOBAL INVESTMENT FUNDS - EUROPEAN EQUITY ID LU 8,9200 EUR 02/04/2019
LU0165306035 HSBC GLOBAL INVESTMENT FUNDS - EUROPEAN EQUITY PC LU 48,6410 EUR 11/10/2018
LU0047473722 HSBC GLOBAL INVESTMENT FUNDS - EUROPEAN EQUITY PD LU 38,3310 EUR 02/04/2019
LU0164895061 HSBC GLOBAL INVESTMENT FUNDS - EUROPEAN EQUITY ZC LU 9,3060 EUR 02/04/2019
LU0151266714 HSBC GLOBAL INVESTMENT FUNDS - EUROPEAN EQUITY ZD LU 39,5350 EUR 02/04/2019
LU0666199749 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AC LU 102,9230 USD 02/04/2019
LU0708055370 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ACEUR LU 17,4630 EUR 02/04/2019
LU0666200265 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS AD LU 98,2200 USD 02/04/2019
LU0717916968 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ADEUR LU 12,8510 EUR 02/04/2019
LU0954271895 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BC LU 11,6970 USD 02/04/2019
LU0954272190 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCEUR LU 9,3070 EUR 03/09/2018
LU0854285193 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BCGBP LU 15,9690 GBP 02/04/2019
LU0854285276 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS BDGBP LU 13,4480 GBP 28/02/2018
LU0735544974 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS EC LU 13,6230 USD 02/04/2019
LU0708055453 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ECEUR LU 13,7680 EUR 02/04/2019
LU0666200349 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IC LU 152,2750 USD 02/04/2019
LU0708055537 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICEUR LU 16,7310 EUR 02/04/2019
LU0863576236 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ICGBP LU 17,7630 GBP 02/04/2019
LU0666200695 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ID LU 137,8820 USD 02/04/2019
LU0717918238 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IDEUR LU 10,7580 EUR 31/03/2014
LU0863574298 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS IDGBP LU 13,2760 GBP 02/04/2019
LU0666200935 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XC LU 12,0660 USD 02/04/2019
LU1015971721 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XCGBP LU 14,8060 GBP 02/04/2019
LU0666201156 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS XD LU 11,6410 USD 02/04/2019
LU0708657001 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZC LU 8,1290 USD 02/04/2019
LU0708657266 HSBC GLOBAL INVESTMENT FUNDS - FRONTIER MARKETS ZD LU 17,6080 USD 02/04/2019
LU0743625245 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN J1CHJPY LU 11.338,3890 JPY 04/08/2016
LU0310511422 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1C LU 15,9410 USD 02/04/2019
LU0551372344 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CEUR LU 12,2360 EUR 02/04/2019
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0570051812 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHEUR LU 10,1360 EUR 02/04/2019
LU0955570402 HSBC GLOBAL INVESTMENT FUNDS - GEM INFLATION LINKED BOND BCEUR LU 10,1900 EUR 02/10/2018
LU0630378932 HSBC GLOBAL INVESTMENT FUNDS - GEM INFLATION LINKED BOND EC LU 9,5910 USD 02/04/2019
LU0630379070 HSBC GLOBAL INVESTMENT FUNDS - GEM INFLATION LINKED BOND IC LU 101,8240 USD 02/04/2019
LU0630380169 HSBC GLOBAL INVESTMENT FUNDS - GEM INFLATION LINKED BOND ICEUR LU 9,1000 EUR 02/04/2019
LU0899571920 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND ZC LU 147,2260 USD 02/04/2019
LU1791447359 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED HIGH YIELD BOND IC LU 10,2490 USD 02/04/2019
LU0891656109 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED HIGH YIELD BOND ZC LU 186,6070 USD 02/04/2019
LU0165191387 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AC LU 17,5680 USD 02/04/2019
LU0039216972 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AD LU 13,4640 USD 02/04/2019
LU0164873092 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND EC LU 13,2410 USD 02/04/2019
LU0165191460 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND IC LU 18,6040 USD 02/04/2019
LU0149731258 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND ID LU 9,8730 USD 18/03/2019
LU0283739703 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND PD LU 10,9940 USD 02/04/2019
LU0240653245 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND WD LU 185,4610 USD 02/04/2019
LU0164900671 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND ZC LU 17,4460 USD 02/04/2019
LU0151269734 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND ZD LU 13,8850 USD 02/04/2019
LU0566116140 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AC LU 37,4890 USD 02/04/2019
LU0551370132 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACEUR LU 13,3980 EUR 02/04/2019
LU0544980120 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACGBP LU 15,6930 GBP 02/04/2019
LU0792945197 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHCHF LU 10,1410 CHF 02/04/2019
LU0811140721 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHEUR LU 9,8880 EUR 02/04/2019
LU0723558226 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ACHKD LU 11,2030 HKD 02/04/2019
LU0566116223 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AD LU 28,8060 USD 02/04/2019
LU0551370215 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADEUR LU 10,3190 EUR 05/09/2018
LU0544979890 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADGBP LU 12,4490 GBP 02/04/2019
LU0543814684 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ADHEUR LU 12,9590 EUR 02/04/2019
LU0571531218 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM2 LU 22,2290 USD 02/04/2019
LU0798789524 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HAUD LU 7,9620 AUD 02/04/2019
LU0798789797 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HEUR LU 7,7250 EUR 02/04/2019
LU0723558572 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM2HKD LU 8,7990 HKD 02/04/2019
LU0818609710 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND AM3HSGD LU 7,8990 SGD 02/04/2019
LU0954273164 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BC LU 11,4040 USD 02/04/2019
LU0854286324 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BCGBP LU 14,0210 GBP 02/04/2019
LU0954273248 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BCHEUR LU 10,1910 EUR 02/04/2019
LU0854286597 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BDGBP LU 11,3880 GBP 02/04/2019
LU0954273321 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND BDHEUR LU 10,4780 EUR 26/02/2019
LU0164878646 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND EC LU 36,1240 USD 02/04/2019
LU0825422644 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ECHEUR LU 10,6150 EUR 02/04/2019
LU0149732900 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ED LU 23,8030 USD 02/04/2019
LU0164944026 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IC LU 41,3860 USD 02/04/2019
LU0551370306 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICEUR LU 15,5740 EUR 02/04/2019
LU0792945601 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHCHF LU 10,2530 CHF 02/04/2019
LU0747734787 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHEUR LU 18,2750 EUR 02/04/2019
LU0955570584 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ICHGBP LU 10,7700 GBP 20/02/2019
LU0149732736 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ID LU 20,7190 USD 02/04/2019
LU0551370561 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDEUR LU 11,3400 EUR 02/04/2019
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0431287282 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IDHEUR LU 13,3410 EUR 02/04/2019
LU0164943648 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PC LU 38,2720 USD 02/04/2019
LU0099919721 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND PD LU 18,8380 USD 02/04/2019
LU0855253018 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND S6C LU 11,6030 USD 02/04/2019
LU0404503194 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XC LU 41,8850 USD 02/04/2019
LU0980961915 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XCHCHF LU 10,9930 CHF 02/04/2019
LU0473929692 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XCHEUR LU 11,3380 EUR 02/04/2019
LU0404503277 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XD LU 9,8020 USD 02/04/2019
LU0473929775 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XDHEUR LU 13,8690 EUR 02/04/2019
LU0164900911 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZC LU 11,6860 USD 02/04/2019
LU0151269650 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZD LU 21,3300 USD 02/04/2019
LU0164872284 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AC LU 17,5450 USD 02/04/2019
LU0622167517 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACEUR LU 14,8560 EUR 02/04/2019
LU0622167608 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ACGBP LU 13,5390 GBP 02/04/2019
LU0054450605 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY AD LU 15,9730 USD 02/04/2019
LU0622167780 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ADGBP LU 12,8110 GBP 02/04/2019
LU0854286837 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BCGBP LU 16,2560 GBP 02/04/2019
LU0854286910 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BDGBP LU 13,1050 GBP 02/04/2019
LU0164853813 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY EC LU 15,9350 USD 02/04/2019
LU0118316560 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ED LU 15,3030 USD 02/04/2019
LU0164872797 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY IC LU 19,3330 USD 02/04/2019
LU0449515922 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PC LU 12,4220 USD 02/04/2019
LU0449516144 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY PD LU 10,9890 USD 02/04/2019
LU0307789528 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY S1D LU 7,9040 USD 02/04/2019
LU0404504754 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY XC LU 11,6430 USD 02/04/2019
LU0164888959 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZC LU 11,3940 USD 02/04/2019
LU0151266391 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY ZD LU 16,3150 USD 02/04/2019
LU0992595073 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES ACLU 9,1190 USD 02/04/2019
LU0996084983 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES BCGBLU 11,8130 GBP 02/04/2019
LU0992595404 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES ECLU 8,9760 USD 02/04/2019
LU1002282207 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES ECOELU 9,4530 EUR 02/04/2019
LU0992595826 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES ICLU 9,4790 USD 02/04/2019
LU0992597285 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES ICEULU 10,9240 EUR 02/04/2019
LU0992598929 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES ICOELU 7,8060 EUR 04/09/2015
LU0996084397 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES XCLU 9,5190 USD 02/04/2019
LU0996084553 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES XDLU 9,2130 USD 19/06/2018
LU0996084637 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES ZCLU 9,5410 USD 02/04/2019
LU0996084801 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES ZDLU 9,3400 USD 02/04/2019
LU0234585437 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AC LU 13,0600 USD 02/04/2019
LU0551371379 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACEUR LU 10,5720 EUR 02/04/2019
LU0544980633 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ACGBP LU 11,2820 GBP 02/04/2019
LU0234592995 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT AD LU 9,7150 USD 02/04/2019
LU0544978496 HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY ADGBP LU 10,9990 GBP 02/04/2019
LU0531971165 HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY ADHKD LU 6,8450 HKD 02/04/2019
LU0954277157 HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY BC LU 10,9810 USD 02/04/2019
LU0854290607 HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY BCGBP LU 20,8040 GBP 02/04/2019
LU0854290789 HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY BDGBP LU 11,7390 GBP 16/06/2017
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0329931256 HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY EC LU 6,2600 USD 02/04/2019
LU0329931413 HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY IC LU 7,3780 USD 02/04/2019
LU0404508078 HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY XC LU 10,7640 USD 27/03/2018
LU0329931686 HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY ZC LU 14,0290 USD 02/04/2019
LU0210636733 HSBC GLOBAL INVESTMENT FUNDS - THAI EQUITY AC LU 22,6380 USD 02/04/2019
LU0210637038 HSBC GLOBAL INVESTMENT FUNDS - THAI EQUITY AD LU 18,4410 USD 02/04/2019
LU0210637467 HSBC GLOBAL INVESTMENT FUNDS - THAI EQUITY EC LU 21,2860 USD 02/04/2019
LU0210638432 HSBC GLOBAL INVESTMENT FUNDS - THAI EQUITY IC LU 25,3410 USD 02/04/2019
LU0291308509 HSBC GLOBAL INVESTMENT FUNDS - THAI EQUITY J1C LU 19,6440 USD 04/08/2016
LU0213961682 HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AC LU 16,9960 EUR 02/04/2019
LU0622169133 HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ACGBP LU 9,2410 GBP 02/04/2019
LU0213961765 HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY AD LU 12,3720 EUR 02/04/2019
LU0622169216 HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ADGBP LU 8,9970 GBP 02/04/2019
LU0954277405 HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BC LU 7,5790 EUR 02/04/2019
LU0854291597 HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BCGBP LU 7,0690 GBP 02/04/2019
LU0954277587 HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BD LU 7,1430 EUR 02/04/2019
LU0854291753 HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY BDGBP LU 8,1700 GBP 02/04/2019
LU0213962813 HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY EC LU 16,0310 EUR 02/04/2019
LU0213961922 HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY IC LU 18,8860 EUR 02/04/2019
LU0291308681 HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY J1C LU 11,3270 EUR 06/08/2018
LU0213963209 HSBC GLOBAL INVESTMENT FUNDS - TURKEY EQUITY ZC LU 8,2730 EUR 08/02/2019
LU0164913815 HSBC GLOBAL INVESTMENT FUNDS - UK EQUITY AC LU 41,3530 GBP 02/04/2019
LU0156331158 HSBC GLOBAL INVESTMENT FUNDS - UK EQUITY AD LU 31,7910 GBP 02/04/2019
LU0854291837 HSBC GLOBAL INVESTMENT FUNDS - UK EQUITY BC LU 14,9900 GBP 02/04/2019
LU0854291910 HSBC GLOBAL INVESTMENT FUNDS - UK EQUITY BD LU 13,2520 GBP 02/04/2019
LU0164867797 HSBC GLOBAL INVESTMENT FUNDS - UK EQUITY EC LU 39,3290 GBP 02/04/2019
LU0156333956 HSBC GLOBAL INVESTMENT FUNDS - UK EQUITY ID LU 36,4130 GBP 02/04/2019
LU0164896895 HSBC GLOBAL INVESTMENT FUNDS - UK EQUITY ZC LU 10,4090 GBP 02/04/2019
LU0165076018 HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AC LU 16,4560 USD 02/04/2019
LU0149734781 HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AD LU 10,8140 USD 02/04/2019
LU0165088294 HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND EC LU 15,8580 USD 02/04/2019
LU0165076109 HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND IC LU 17,2250 USD 02/04/2019
LU0011820056 HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND PD LU 10,8540 USD 02/04/2019
LU0240653914 HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND WD LU 10,9550 USD 02/04/2019
LU0165106534 HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ZC LU 18,4950 USD 02/04/2019
LU0151269817 HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ZD LU 11,4470 USD 02/04/2019
LU0164902453 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AC LU 42,4920 USD 02/04/2019
LU0166156926 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ACHEUR LU 32,9650 EUR 02/04/2019
LU0149725797 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY AD LU 46,5970 USD 02/04/2019
LU0168404597 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ADHEUR LU 33,3560 EUR 02/04/2019
LU0854292215 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BCGBP LU 15,0690 GBP 02/04/2019
LU0854292306 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BDGBP LU 11,1390 GBP 02/04/2019
LU0165081018 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY EC LU 40,3070 USD 02/04/2019
LU0954277660 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ECHEUR LU 11,0430 EUR 02/04/2019
LU0164902883 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY IC LU 45,7280 USD 02/04/2019
LU0954277744 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ICHEUR LU 12,2330 EUR 02/04/2019
LU0149725441 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ID LU 17,8280 USD 02/04/2019
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0011818662 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY PD LU 48,7170 USD 02/04/2019
LU0404509985 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY XD LU 12,8140 USD 02/04/2019
LU0449516656 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY YD LU 17,3770 USD 02/04/2019
LU0164893363 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZC LU 13,0540 USD 02/04/2019
LU0151262481 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY ZD LU 47,3750 USD 02/04/2019
LU0955571392 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BC LU 10,7020 USD 02/04/2019
LU0854287215 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BCGBP LU 11,7300 GBP 02/04/2019
LU0854287306 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT BDGBP LU 9,6210 GBP 02/04/2019
LU0234593530 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT EC LU 12,6890 USD 02/04/2019
LU0954274303 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ECOEUR LU 9,3910 EUR 02/04/2019
LU0234594009 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IC LU 14,1990 USD 02/04/2019
LU0551371700 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICEUR LU 10,9870 EUR 02/04/2019
LU0954274642 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ICOEUR LU 8,3110 EUR 02/04/2019
LU0234594348 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ID LU 10,0480 USD 02/04/2019
LU0551371965 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT IDEUR LU 9,3160 EUR 02/04/2019
LU0870826525 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT J1M2 LU 7,5000 USD 26/01/2018
LU0404504911 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XC LU 9,1170 USD 02/04/2019
LU0946703658 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XCGBP LU 11,3050 GBP 10/09/2018
LU0404505058 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XD LU 7,7960 USD 02/04/2019
LU0234594694 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZC LU 10,4560 USD 02/04/2019
LU0234594850 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZD LU 9,6200 USD 02/04/2019
LU0566116579 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZM2 LU 8,8890 USD 02/04/2019
LU0164941436 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE GLOBAL EQUITY AC LU 40,0380 USD 02/04/2019
LU0039216626 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE GLOBAL EQUITY AD LU 37,3950 USD 02/04/2019
LU0164872102 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE GLOBAL EQUITY EC LU 38,3850 USD 02/04/2019
LU0164942087 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE GLOBAL EQUITY IC LU 43,5270 USD 02/04/2019
LU0165104166 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE GLOBAL EQUITY ZC LU 47,8520 USD 02/04/2019
LU0118318855 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE GLOBAL EQUITY ZD LU 40,5590 USD 02/04/2019
LU0323239441 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AC LU 9,2780 USD 02/04/2019
LU0323240290 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE AD LU 8,9360 USD 02/04/2019
LU0323240373 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE EC LU 8,7710 USD 02/04/2019
LU0323240613 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE IC LU 10,4090 USD 12/03/2018
LU0524291613 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AC LU 15,4040 USD 02/04/2019
LU0807188023 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHEUR LU 11,2040 EUR 02/04/2019
LU0669553462 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHSGD LU 14,3620 SGD 02/04/2019
LU0770104676 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AD LU 12,9050 USD 02/04/2019
LU0524291456 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM2 LU 10,3770 USD 02/04/2019
LU0798789102 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HAUD LU 9,5050 AUD 02/04/2019
LU0798789284 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HEUR LU 9,4000 EUR 02/04/2019
LU0669553546 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HSGD LU 10,5990 SGD 02/04/2019
LU0807187728 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND EC LU 12,0000 USD 02/04/2019
LU0807188379 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ECHEUR LU 11,0700 EUR 02/04/2019
LU0524292264 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IC LU 13,1510 USD 02/04/2019
LU0807188452 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ICHEUR LU 12,0020 EUR 02/04/2019
LU0524292009 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ID LU 10,3640 USD 02/04/2019
LU0524292934 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ZC LU 11,4080 USD 22/05/2018
LU0780251400 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AC LU 11,6700 USD 02/04/2019
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0871578737 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ACHCAD LU 10,8600 CAD 02/04/2019
LU0871578810 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ACHGBP LU 10,7710 GBP 02/04/2019
LU0780246079 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AD LU 10,3580 USD 02/04/2019
LU0780247044 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM2 LU 9,6740 USD 02/04/2019
LU0780247473 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HAUD LU 9,6730 AUD 02/04/2019
LU0780247630 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HEUR LU 9,4750 EUR 02/04/2019
LU0780247127 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM2HKD LU 9,7890 HKD 02/04/2019
LU0955572366 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND BC LU 9,9740 USD 21/11/2018
LU0854288379 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND BDGBP LU 10,1600 GBP 02/04/2019
LU0780246152 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND EC LU 11,5870 USD 02/04/2019
LU0850060616 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ECHEUR LU 11,0990 EUR 02/04/2019
LU0780246319 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND IC LU 11,9970 USD 02/04/2019
LU0850060707 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ICHEUR LU 11,4060 EUR 02/04/2019
LU0780246400 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ID LU 10,4270 USD 02/04/2019
LU1791447193 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND XC LU 10,3760 USD 02/04/2019
LU0780246749 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZC LU 12,4710 USD 02/04/2019
LU0780246822 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZD LU 10,5060 USD 02/04/2019
LU0518436224 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AC LU 137,8410 USD 02/04/2019
LU0522826162 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ACHEUR LU 127,1640 EUR 02/04/2019
LU0518436497 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND AD LU 11,0820 USD 02/04/2019
LU0518436570 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND EC LU 134,6460 USD 02/04/2019
LU0922809776 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ECHEUR LU 10,9520 EUR 02/04/2019
LU0518436737 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND IC LU 142,7470 USD 02/04/2019
LU0522826592 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHEUR LU 132,2480 EUR 02/04/2019
LU0529661083 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ICHGBP LU 134,4970 GBP 26/01/2017
LU0518437115 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZC LU 10,3800 USD 02/04/2019
LU0922809933 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION HIGH YIELD BOND AC LU 12,1570 USD 02/04/2019
LU0922810519 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION HIGH YIELD BOND ACHEUR LU 10,9330 EUR 02/04/2019
LU0930304943 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION HIGH YIELD BOND AD LU 10,4300 USD 02/04/2019
LU0930307458 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION HIGH YIELD BOND ADHEUR LU 9,7020 EUR 02/04/2019
LU0955572796 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION HIGH YIELD BOND BC LU 10,1020 USD 07/08/2018
LU0930305163 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION HIGH YIELD BOND EC LU 11,5470 USD 02/04/2019
LU0930307532 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION HIGH YIELD BOND ECHEUR LU 10,5200 EUR 02/04/2019
LU0930305247 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION HIGH YIELD BOND ED LU 10,2930 USD 02/04/2019
LU0922810196 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION HIGH YIELD BOND IC LU 12,5220 USD 02/04/2019
LU0930306724 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION HIGH YIELD BOND ICEUR LU 13,2650 EUR 02/04/2019
LU0922810600 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION HIGH YIELD BOND ICHEUR LU 11,2270 EUR 02/04/2019
LU0922810279 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION HIGH YIELD BOND ZC LU 12,8570 USD 02/04/2019
LU0164880469 HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AC LU 160,8470 USD 02/04/2019
LU0149721374 HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY AD LU 136,3250 USD 02/04/2019
LU0854288965 HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY BDGBP LU 14,7850 GBP 02/04/2019
LU0164857640 HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY EC LU 151,5620 USD 02/04/2019
LU0164880626 HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY IC LU 177,6640 USD 02/04/2019
LU0291307790 HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY J1C LU 8,9580 USD 09/08/2016
LU0011817854 HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY PD LU 134,6260 USD 02/04/2019
LU0164892399 HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ZC LU 104,5890 USD 31/08/2016
LU0151261160 HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ZD LU 142,9780 USD 02/04/2019
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0780247804 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AC LU 12,7420 USD 02/04/2019
LU0780248950 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACEUR LU 14,0530 EUR 02/04/2019
LU0780247986 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AD LU 9,3790 USD 02/04/2019
LU0955573331 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BC LU 12,0980 USD 02/04/2019
LU0954275458 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BCEUR LU 11,0400 EUR 02/04/2019
LU0854289260 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BCGBP LU 12,3610 GBP 21/07/2016
LU0854289344 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME BDGBP LU 12,3080 GBP 02/04/2019
LU0780248018 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME EC LU 11,9090 USD 02/04/2019
LU0780248281 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IC LU 13,3020 USD 02/04/2019
LU0780249172 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICEUR LU 14,4280 EUR 02/04/2019
LU0780249503 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICGBP LU 10,1640 GBP 02/04/2019
LU0780248364 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ID LU 10,2790 USD 02/04/2019
LU0780249255 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDEUR LU 9,6350 EUR 11/09/2018
LU0780249768 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IDGBP LU 9,5810 GBP 02/04/2019
LU0780248448 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XC LU 10,9400 USD 02/04/2019
LU0780248521 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XD LU 10,2570 USD 02/04/2019
LU0780248877 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ZD LU 10,7990 USD 02/04/2019
LU0164881194 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AC LU 194,1140 USD 02/04/2019
LU0807188536 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACCHF LU 12,8680 CHF 02/04/2019
LU0551365645 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACEUR LU 16,6160 EUR 02/04/2019
LU0544977258 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ACGBP LU 16,6280 GBP 02/04/2019
LU0066902890 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY AD LU 191,4360 USD 02/04/2019
LU0551366536 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADEUR LU 14,4850 EUR 02/04/2019
LU0544976953 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADGBP LU 16,4050 GBP 02/04/2019
LU0531971678 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ADHKD LU 10,8710 HKD 02/04/2019
LU0954275532 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BC LU 16,5240 USD 02/04/2019
LU0854289005 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BCGBP LU 17,1130 GBP 02/04/2019
LU0954275615 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BD LU 16,2050 USD 02/04/2019
LU0955573505 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BDEUR LU 12,7830 EUR 25/09/2017
LU0854289187 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY BDGBP LU 16,6580 GBP 02/04/2019
LU0164858028 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY EC LU 179,2180 USD 02/04/2019
LU0149723586 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ED LU 177,9290 USD 02/04/2019
LU0164881350 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY IC LU 222,5490 USD 02/04/2019
LU0551366700 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ICEUR LU 12,8430 EUR 02/04/2019
LU0149722851 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ID LU 209,5730 USD 02/04/2019
LU0404507260 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY XD LU 10,8950 USD 02/04/2019
LU0164892712 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZC LU 10,7290 USD 02/04/2019
LU0151261327 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY ZD LU 210,5170 USD 02/04/2019
LU0164882085 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE JAPAN EQUITY AC LU 8.649,0260 JPY 02/04/2019
LU0954275888 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE JAPAN EQUITY ACHEUR LU 13,1380 EUR 02/04/2019
LU0149724121 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE JAPAN EQUITY AD LU 1.220,6070 JPY 02/04/2019
LU0854289690 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE JAPAN EQUITY BDGBP LU 16,6710 GBP 02/04/2019
LU0165080713 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE JAPAN EQUITY EC LU 1.205,4710 JPY 02/04/2019
LU0118317618 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE JAPAN EQUITY ED LU 1.200,4590 JPY 25/04/2017
LU0164882242 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE JAPAN EQUITY IC LU 7.055,0840 JPY 15/02/2016
LU0954276183 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE JAPAN EQUITY ICHEUR LU 11,0250 EUR 02/04/2019
LU0011818076 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE JAPAN EQUITY PD LU 1.281,8580 JPY 02/04/2019
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0151261830 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE JAPAN EQUITY ZD LU 1.257,7310 JPY 02/04/2019
LU0449511426 HSBC GLOBAL INVESTMENT FUNDS - LATIN AMERICAN EQUITY AC LU 13,9670 USD 02/04/2019
LU0544981953 HSBC GLOBAL INVESTMENT FUNDS - LATIN AMERICAN EQUITY ACGBP LU 9,7700 GBP 02/04/2019
LU0449511939 HSBC GLOBAL INVESTMENT FUNDS - LATIN AMERICAN EQUITY AD LU 13,1200 USD 02/04/2019
LU0544981797 HSBC GLOBAL INVESTMENT FUNDS - LATIN AMERICAN EQUITY ADGBP LU 8,3020 GBP 02/04/2019
LU0531971249 HSBC GLOBAL INVESTMENT FUNDS - LATIN AMERICAN EQUITY ADHKD LU 6,3890 HKD 02/04/2019
LU0955573687 HSBC GLOBAL INVESTMENT FUNDS - LATIN AMERICAN EQUITY BC LU 8,7110 USD 02/04/2019
LU0854289930 HSBC GLOBAL INVESTMENT FUNDS - LATIN AMERICAN EQUITY BCGBP LU 11,5300 GBP 02/04/2019
LU0854290193 HSBC GLOBAL INVESTMENT FUNDS - LATIN AMERICAN EQUITY BDGBP LU 14,2170 GBP 02/04/2019
LU0449512150 HSBC GLOBAL INVESTMENT FUNDS - LATIN AMERICAN EQUITY EC LU 13,3510 USD 02/04/2019
LU0449512580 HSBC GLOBAL INVESTMENT FUNDS - LATIN AMERICAN EQUITY IC LU 15,1550 USD 02/04/2019
LU0551369555 HSBC GLOBAL INVESTMENT FUNDS - LATIN AMERICAN EQUITY ICEUR LU 7,5930 EUR 19/06/2018
LU0254985343 HSBC GLOBAL INVESTMENT FUNDS - LATIN AMERICAN EQUITY M1C LU 14,6690 USD 02/04/2019
LU0254986077 HSBC GLOBAL INVESTMENT FUNDS - LATIN AMERICAN EQUITY M1D LU 13,1380 USD 02/04/2019
LU0854292488 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE ACLU 12,0080 USD 02/04/2019
LU0854295408 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE ACOLU 12,8270 AUD 02/04/2019
LU0854295077 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE ACOLU 10,9990 EUR 02/04/2019
LU0854294005 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE ACHLU 12,1470 HKD 02/04/2019
LU0854294427 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE ACOLU 11,8690 SGD 02/04/2019
LU0854292561 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AM2LU 10,2500 USD 02/04/2019
LU0854294187 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AM2LU 10,3760 HKD 02/04/2019
LU0854294773 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AM3LU 9,8730 SGD 03/02/2017
LU0854293882 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE ZC LU 12,2880 USD 16/11/2017
LU0819121731 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH AC LU 12,0590 USD 02/04/2019
LU0856985162 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH ACOAUD LU 12,5790 AUD 02/04/2019
LU0856985089 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH ACOEUR LU 11,0020 EUR 02/04/2019
LU0819123356 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH ACHKD LU 12,1990 HKD 02/04/2019
LU0856984785 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED GROWTH ACOSGD LU 11,8430 SGD 02/04/2019
LU0762540952 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC LU 12,2390 USD 02/04/2019
LU0871579115 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME ACOEUR LU 10,7450 EUR 02/04/2019
LU0831092464 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME ACOSGD LU 12,0570 SGD 02/04/2019
LU0762541174 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME AM2 LU 10,2640 USD 02/04/2019
LU0800731944 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME AM3OAUD LU 9,1090 AUD 02/04/2019
LU0800732082 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME AM3OEUR LU 9,0640 EUR 02/04/2019
LU0762542818 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME AM2HKD LU 10,3770 HKD 02/04/2019
LU0831093199 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME AM3OSGD LU 9,3290 SGD 02/04/2019
LU0877824093 HSBC GLOBAL INVESTMENT FUNDS - MEXICO EQUITY AC LU 7,1160 USD 02/04/2019
LU0955574065 HSBC GLOBAL INVESTMENT FUNDS - MEXICO EQUITY BC LU 9,5810 USD 03/05/2017
LU0926764712 HSBC GLOBAL INVESTMENT FUNDS - MEXICO EQUITY IC LU 7,8850 USD 02/04/2019
LU0926764985 HSBC GLOBAL INVESTMENT FUNDS - MEXICO EQUITY ICEUR LU 8,4200 EUR 02/04/2019
LU0877824176 HSBC GLOBAL INVESTMENT FUNDS - MEXICO EQUITY JC LU 7,6790 USD 02/04/2019
LU0877824259 HSBC GLOBAL INVESTMENT FUNDS - MEXICO EQUITY ZC LU 9,3650 USD 26/06/2018
LU0692309627 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AC LU 12,3040 USD 02/04/2019
LU0708054134 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACEUR LU 14,4240 EUR 02/04/2019
LU0782296676 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOEUR LU 10,8100 EUR 02/04/2019
LU0692311524 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACRMB LU 12,9060 CNY 02/04/2019
LU0692309460 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AD LU 10,1550 USD 02/04/2019
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0708054308 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADEUR LU 12,1700 EUR 02/04/2019
LU0692311870 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ADRMB LU 10,6180 CNY 02/04/2019
LU0954276696 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME BC LU 11,2190 USD 02/04/2019
LU0854290516 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME BDGBP LU 11,8350 GBP 02/04/2019
LU0692310393 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME EC LU 11,9940 USD 02/04/2019
LU0835339358 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ECOEUR LU 10,4690 EUR 02/04/2019
LU0692310807 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IC LU 12,6990 USD 02/04/2019
LU0708054647 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICEUR LU 13,7650 EUR 02/04/2019
LU0782296759 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICOEUR LU 11,0220 EUR 02/04/2019
LU0692312688 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ICRMB LU 72,8690 CNY 02/04/2019
LU0692310633 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ID LU 9,8180 USD 02/04/2019
LU0954277074 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IDOEUR LU 8,8620 EUR 22/12/2016
LU0692312845 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME IDRMB LU 10,5600 CNY 02/04/2019
LU0692311367 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ZC LU 10,6170 USD 02/04/2019
LU0329931090 HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY AC LU 6,6110 USD 02/04/2019
LU0622169059 HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY ACEUR LU 10,5740 EUR 02/04/2019
LU0544978736 HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY ACGBP LU 11,5700 GBP 02/04/2019
LU0329931173 HSBC GLOBAL INVESTMENT FUNDS - RUSSIA EQUITY AD LU 5,9440 USD 02/04/2019
LU1066051225 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED FUND AC LU 11,8600 USD 02/04/2019
LU1066052033 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACOAUD LU 11,6560 AUD 02/04/2019
LU1066052207 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED FUND ACOEUR LU 10,7670 EUR 02/04/2019
LU1066052462 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED FUND ACOSGD LU 11,6890 SGD 02/04/2019
LU1066051498 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED FUND AM2 LU 10,3560 USD 02/04/2019
LU1066052546 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED FUND AM3OAUD LU 10,1120 AUD 02/04/2019
LU1066052629 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED FUND AM3OCAD LU 10,0800 CAD 02/04/2019
LU1066052892 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED FUND AM3OEUR LU 10,1040 EUR 02/04/2019
LU1066051811 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED FUND AM2HKD LU 10,4870 HKD 02/04/2019
LU1068381190 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED FUND AM3ORMB LU 10,2330 CNH 02/04/2019
LU1066053197 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED FUND AM3OSGD LU 10,2220 SGD 02/04/2019
LU1066053437 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZC LU 10,6140 USD 02/04/2019
LU1079018765 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZD LU 11,0570 USD 02/04/2019
LU1066053510 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZDHGBP LU 10,4520 GBP 02/04/2019
LU1066053866 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZC LU 10,5530 USD 02/04/2019
LU1079017445 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZD LU 11,4270 USD 02/04/2019
LU1062049348 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE GEM EQUITY WCGBP LU 15,4980 GBP 02/04/2019
LU1087936271 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1CHCHF LU 9,6180 CHF 02/04/2019
LU1103712417 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED ACEUR LU 11,9480 EUR 02/04/2019
LU1103712094 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED FUND EC LU 11,3620 USD 02/04/2019
LU1103712250 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED FUND IC LU 10,6780 USD 28/06/2017
LU1090890523 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED FUND ZCOSGD LU 12,2270 SGD 28/02/2019
LU1086681993 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND AM3HRMB LU 9,9640 CNH 02/04/2019
LU1086682371 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND AM3HRMB LU 9,9150 CNH 02/04/2019
LU0149734195 HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ID LU 15,4640 USD 02/04/2019
LU1121110776 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED FUND BC LU 12,3480 USD 02/04/2019
LU0926764555 HSBC GLOBAL INVESTMENT FUNDS - MEXICO EQUITY EC LU 7,3940 USD 02/04/2019
LU1133058518 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED FUND ECOEUR LU 10,4620 EUR 02/04/2019
LU1121110859 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY VOLATILITY FOCUSED FUND BCGBP LU 13,6000 GBP 02/04/2019
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU1129765589 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZDHGBP LU 10,0130 GBP 02/04/2019
LU1135521406 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HGBP LU 9,5640 GBP 02/04/2019
LU1135521232 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1 LU 9,8150 USD 02/04/2019
LU1135519335 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1 LU 10,7250 USD 02/04/2019
LU1135519764 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HEUR LU 9,7090 EUR 02/04/2019
LU1135519509 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HGBP LU 10,3270 GBP 02/04/2019
LU1135519921 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1 LU 10,6090 USD 02/04/2019
LU1135520184 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HGBP LU 10,2730 GBP 02/04/2019
LU1135520341 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HEUR LU 9,8260 EUR 02/04/2019
LU1135521661 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HEUR LU 8,9880 EUR 02/04/2019
LU1135520697 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1 LU 10,1020 USD 02/04/2019
LU1135520853 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HGBP LU 9,5950 GBP 02/04/2019
LU1135521075 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HEUR LU 9,3070 EUR 02/04/2019
LU1135521828 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT ZQ1 LU 9,1470 USD 02/04/2019
LU1160130610 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN S4C LU 10,5460 USD 02/04/2019
LU1163225284 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND TOTAL RETURN AC LU 10,4330 USD 02/04/2019
LU1163225441 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND TOTAL RETURN IC LU 10,6420 USD 02/04/2019
LU1163225870 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND TOTAL RETURN XC LU 10,6860 USD 02/04/2019
LU1163225953 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND TOTAL RETURN ZC LU 10,8390 USD 02/04/2019
LU1163226092 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AC LU 10,4200 USD 02/04/2019
LU1163226258 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND IC LU 10,5340 USD 02/04/2019
LU1163226506 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND XC LU 10,5770 USD 02/04/2019
LU1163226688 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ZC LU 10,6580 USD 02/04/2019
LU1164300888 HSBC GLOBAL INVESTMENT FUNDS - EURO CREDIT BOND S19C LU 10,6710 EUR 02/04/2019
LU1092489241 HSBC GLOBAL INVESTMENT FUNDS - EURO BOND S18C LU 10,5700 EUR 02/04/2019
LU1163227496 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AC LU 11,2050 USD 02/04/2019
LU1163227579 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AD LU 10,8460 USD 02/04/2019
LU1163227736 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ID LU 10,9590 USD 02/04/2019
LU1163227819 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZC LU 12,0260 USD 02/04/2019
LU1179340556 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND XDEUR LU 9,4590 EUR 01/03/2018
LU1190720778 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE JAPAN EQUITY ACUSD LU 11,6800 USD 02/04/2019
LU1190720851 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE JAPAN EQUITY ADUSD LU 11,3520 USD 02/04/2019
LU1190720935 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE JAPAN EQUITY ICUSD LU 11,8620 USD 02/04/2019
LU1190721073 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE JAPAN EQUITY IDUSD LU 11,3890 USD 02/04/2019
LU1190721230 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE JAPAN EQUITY ZDUSD LU 11,4290 USD 02/04/2019
LU1193296719 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICCHF LU 12,0770 CHF 02/04/2019
LU1163227900 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZD LU 11,0610 USD 02/04/2019
LU1163228031 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZQ1 LU 11,1920 USD 02/04/2019
LU1193295406 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY ADHUSD LU 10,2710 USD 02/04/2019
LU1194161672 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND AC LU 10,1800 USD 02/04/2019
LU1194162050 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED HIGH YIELD BOND AC LU 10,1450 USD 02/04/2019
LU1194162217 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED HIGH YIELD BOND XC LU 11,7210 USD 02/04/2019
LU1209368916 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ICHUSD LU 12,2060 USD 02/04/2019
LU1209368593 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ICHCHF LU 11,1660 CHF 02/04/2019
LU1209368759 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ICHGBP LU 11,7580 GBP 02/04/2019
LU1209368833 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IDHGBP LU 10,5470 GBP 16/02/2017
LU1209369054 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND IDHUSD LU 10,5530 USD 02/04/2019
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU1217765020 HSBC GLOBAL INVESTMENT FUNDS - INDIAN EQUITY WCGBP LU 14,9040 GBP 28/06/2018
LU1227777155 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND BCHGBP LU 11,8640 GBP 02/04/2019
LU1236619661 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY DIVIDEND AC LU 11,5670 USD 02/04/2019
LU1236620081 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY DIVIDEND XC LU 12,0240 USD 02/04/2019
LU1236620248 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY DIVIDEND AQ2 LU 10,2270 USD 02/04/2019
LU1236620321 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY DIVIDEND EQ2 LU 10,0400 USD 02/04/2019
LU1236620750 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY DIVIDEND AM2 LU 10,2650 USD 02/04/2019
LU1236620917 HSBC GLOBAL INVESTMENT FUNDS - GEM EQUITY VOLATILITY FOCUSED AC LU 12,1760 USD 02/04/2019
LU1236621055 HSBC GLOBAL INVESTMENT FUNDS - GEM EQUITY VOLATILITY FOCUSED IC LU 12,8560 USD 11/09/2017
LU1236621139 HSBC GLOBAL INVESTMENT FUNDS - GEM EQUITY VOLATILITY FOCUSED XC LU 9,5750 USD 20/12/2016
LU1236621212 HSBC GLOBAL INVESTMENT FUNDS - GEM EQUITY VOLATILITY FOCUSED ZC LU 12,6530 USD 02/04/2019
LU1240778420 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION HIGH YIELD BOND ZQ1HEUR LU 9,4660 EUR 02/04/2019
LU1240780244 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION HIGH YIELD BOND ZQ1HGBP LU 9,7440 GBP 02/04/2019
LU1236619232 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION HIGH YIELD BOND ZQ1 LU 10,0450 USD 02/04/2019
LU1236619315 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ZQ1 LU 10,1340 USD 01/03/2019
LU1236619406 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1 LU 10,3560 USD 02/04/2019
LU1251116882 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY DIVIDEND ZQ1 LU 10,9420 USD 01/03/2019
LU1260751034 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT WCGBP LU 13,1490 GBP 16/08/2018
LU1260750903 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND WCHGBP LU 11,6630 GBP 22/05/2017
LU1260750739 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND WCHGBP LU 10,9150 GBP 28/11/2016
LU1260750655 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND WCGBP LU 13,1460 GBP 02/04/2019
LU1265365772 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN S21DHEUR LU 9,0220 EUR 02/04/2019
LU1236620834 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY DIVIDEND AM2HKD LU 10,3960 HKD 02/04/2019
LU1260751117 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND PCHEUR LU 10,0880 EUR 02/04/2019
LU1260751208 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND S17C LU 10,7460 USD 02/04/2019
LU1260751380 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND YC LU 10,6310 USD 02/04/2019
LU1260751463 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND YCHEUR LU 10,0690 EUR 02/04/2019
LU1272399756 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ACHSGD LU 10,1920 SGD 02/04/2019
LU1272161347 HSBC GLOBAL INVESTMENT FUNDS - GEM EQUITY VOLATILITY FOCUSED AD LU 11,9500 USD 02/04/2019
LU1272162071 HSBC GLOBAL INVESTMENT FUNDS - GEM EQUITY VOLATILITY FOCUSED BC LU 12,5140 USD 02/04/2019
LU1272162154 HSBC GLOBAL INVESTMENT FUNDS - GEM EQUITY VOLATILITY FOCUSED EC LU 11,9550 USD 02/04/2019
LU1281052552 HSBC GLOBAL INVESTMENT FUNDS - GEM EQUITY VOLATILITY FOCUSED XCGBP LU 12,2710 GBP 24/08/2016
LU1301846850 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ACSGD LU 10,3900 SGD 02/04/2019
LU1293650997 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES ICEUR LU 10,8010 EUR 02/04/2019
LU1321571462 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HJPY LU 10.006,4100 JPY 02/04/2019
LU1321571892 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HJPY LU 9.551,2950 JPY 02/04/2019
LU1321571546 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION HIGH YIELD BOND ZQ1HJPY LU 9.669,8430 JPY 02/04/2019
LU1317426903 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ACSGD LU 11,1610 SGD 02/04/2019
LU1313573625 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HJPY LU 9.984,1970 JPY 02/04/2019
LU1331050770 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN S21D LU 10,1630 USD 16/03/2017
LU1341469580 HSBC GLOBAL INVESTMENT FUNDS - EURO HIGH YIELD BOND ZQ1HJPY LU 10.906,6330 JPY 01/06/2018
LU1341473269 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE JAPAN EQUITY ACHUSD LU 12,5580 USD 02/04/2019
LU1341473426 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE JAPAN EQUITY ACHSGD LU 12,6810 SGD 02/04/2019
LU1344884926 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY SMALLER COMPANIES XCEUR LU 12,3850 EUR 02/04/2019
LU1366044813 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HCHF LU 9,6540 CHF 02/04/2019
LU1366045034 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HCHF LU 9,7530 CHF 02/04/2019
LU1406816527 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZCHEUR LU 10,3470 EUR 02/04/2019
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU1436996331 HSBC GLOBAL INVESTMENT FUNDS - INDONESIA BOND AC LU 10,2710 USD 02/04/2019
LU1436996414 HSBC GLOBAL INVESTMENT FUNDS - INDONESIA BOND AD LU 9,4410 USD 02/04/2019
LU1436996505 HSBC GLOBAL INVESTMENT FUNDS - INDONESIA BOND BC LU 10,4540 USD 02/04/2019
LU1436996687 HSBC GLOBAL INVESTMENT FUNDS - INDONESIA BOND BD LU 9,4920 USD 02/04/2019
LU1436995523 HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IC LU 10,8890 USD 02/04/2019
LU1437003137 HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND XC LU 10,9240 USD 02/04/2019
LU1437003210 HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZC LU 10,3640 USD 25/07/2018
LU1436996174 HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ICHEUR LU 10,4940 EUR 02/04/2019
LU1436996257 HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND IDHEUR LU 10,1150 EUR 02/04/2019
LU1439513240 HSBC GLOBAL INVESTMENT FUNDS - INDONESIA BOND BCOEUR LU 9,7260 EUR 02/04/2019
LU1439513323 HSBC GLOBAL INVESTMENT FUNDS - INDONESIA BOND BCOCHF LU 9,6180 CHF 02/04/2019
LU1439513596 HSBC GLOBAL INVESTMENT FUNDS - INDONESIA BOND BCOGBP LU 10,0350 GBP 02/04/2019
LU1437475145 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN L1Q3HJPY LU 9.211,9750 JPY 02/04/2019
LU1455023223 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN ADHEUR LU 10,4050 EUR 02/04/2019
LU1455021524 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN IC LU 9,9580 USD 21/03/2018
LU1455023652 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN ICHEUR LU 9,7450 EUR 01/12/2016
LU1455022258 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN XD LU 9,9480 USD 16/01/2018
LU1455023900 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN XDHEUR LU 9,0760 EUR 02/04/2019
LU1464645131 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HSGD LU 9,9190 SGD 02/04/2019
LU1464645305 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZQ1HAUD LU 10,2640 AUD 02/04/2019
LU1464645560 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HCHF LU 9,0550 CHF 02/04/2019
LU1464645644 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HAUD LU 10,3330 AUD 02/04/2019
LU1464645727 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZQ1HSGD LU 9,2940 SGD 02/04/2019
LU1464646618 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HAUD LU 10,3940 AUD 02/04/2019
LU1464646709 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZQ1HSGD LU 10,1980 SGD 02/04/2019
LU1464647004 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HCHF LU 9,4370 CHF 02/04/2019
LU1464647186 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HSGD LU 9,5890 SGD 02/04/2019
LU1464647269 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HAUD LU 9,9570 AUD 02/04/2019
LU1477566407 HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZQ1 LU 9,7810 USD 02/04/2019
LU1483488554 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2020 AC LU 10,6220 USD 02/04/2019
LU1483488638 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2020 AQ2 LU 10,0810 USD 02/04/2019
LU1483489362 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2020 BQ2GBP LU 9,3480 GBP 02/04/2019
LU1483488802 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2020 IQ2 LU 10,0940 USD 02/04/2019
LU1483488984 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2020 PC LU 10,6740 USD 02/04/2019
LU1483489016 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2020 PQ2 LU 10,0870 USD 02/04/2019
LU1483489875 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2020 ACHEUR LU 9,9830 EUR 02/04/2019
LU1483491772 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2020 AQ3HAUD LU 10,0960 AUD 02/04/2019
LU1483489958 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2020 AQ3HEUR LU 9,9420 EUR 02/04/2019
LU1483490709 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2020 AQ3HGBP LU 10,0310 GBP 02/04/2019
LU1483489446 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2020 AQ3HSGD LU 10,0590 SGD 02/04/2019
LU1494628131 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND ICHEUR LU 9,7620 EUR 23/07/2018
LU1460729848 HSBC GLOBAL INVESTMENT FUNDS - EURO CONVERTIBLE BOND ID LU 9,6660 EUR 02/04/2019
LU1460729681 HSBC GLOBAL INVESTMENT FUNDS - EURO CONVERTIBLE BOND IC LU 9,6660 EUR 02/04/2019
LU1460729418 HSBC GLOBAL INVESTMENT FUNDS - EURO CONVERTIBLE BOND AC LU 9,5450 EUR 02/04/2019
LU1481106893 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AM2HKD LU 9,8730 HKD 02/04/2019
LU1481107354 HSBC GLOBAL INVESTMENT FUNDS - HONG KONG EQUITY ADHKD LU 12,3420 HKD 02/04/2019
LU1481106976 HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM2 LU 9,6690 USD 02/04/2019
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU1481107198 HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND AM2HKD LU 97,1590 HKD 02/04/2019
LU1460782227 HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS IC LU 10,4100 EUR 02/04/2019
LU1460782573 HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS XC LU 10,3800 EUR 02/04/2019
LU1498393054 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2020 BC LU 10,6990 USD 02/04/2019
LU1498392833 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2020 AQ3HHKD LU 9,6460 HKD 02/04/2019
LU1500329898 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2020 BCHGBP LU 10,3500 GBP 02/04/2019
LU1498393211 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2020 BQ2 LU 10,0900 USD 02/04/2019
LU1449948840 HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZC LU 10,5190 EUR 02/04/2019
LU1483491939 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2020 PQ3HAUD LU 10,0990 AUD 02/04/2019
LU1483490535 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2020 PQ3HEUR LU 9,9750 EUR 02/04/2019
LU1483490964 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2020 PQ3HGBP LU 10,0360 GBP 02/04/2019
LU1498392916 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2020 PQ3HHKD LU 9,6480 HKD 02/04/2019
LU1483489792 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE FIXED TERM BOND 2020 PQ3HSGD LU 10,0430 SGD 25/02/2019
LU0807187991 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ADHEUR LU 9,4510 EUR 02/04/2019
LU0871578497 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHCAD LU 10,5920 CAD 02/04/2019
LU0871578570 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND ACHGBP LU 10,3760 GBP 02/04/2019
LU0954274998 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND BCHEUR LU 9,9500 EUR 02/04/2019
LU1494628214 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND AM3OAUD LU 10,0140 AUD 07/03/2018
LU1508520720 HSBC GLOBAL INVESTMENT FUNDS - INDONESIA BOND AQ2 LU 12,4030 USD 23/11/2016
LU1464645487 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZCHEUR LU 10,1120 EUR 02/04/2019
LU1464646964 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZCHEUR LU 10,4640 EUR 02/04/2019
LU1498393567 HSBC GLOBAL INVESTMENT FUNDS - EURO CONVERTIBLE BOND S27D LU 9,7580 EUR 02/04/2019
LU1498393302 HSBC GLOBAL INVESTMENT FUNDS - EURO CONVERTIBLE BOND YC LU 9,5840 EUR 02/04/2019
LU1498393484 HSBC GLOBAL INVESTMENT FUNDS - EURO CONVERTIBLE BOND ZC LU 9,7860 EUR 02/04/2019
LU1508645931 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2 LU 9,2360 USD 02/04/2019
LU1464647699 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZCHEUR LU 10,1810 EUR 02/04/2019
LU1529682053 HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS AD LU 10,1490 EUR 02/04/2019
LU1529682137 HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ID LU 10,0490 EUR 27/07/2018
LU1539696804 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM2 LU 10,4020 USD 02/04/2019
LU1539696713 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XDHGBP LU 9,6320 GBP 01/03/2018
LU1529681758 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ICHEUR LU 10,1930 EUR 02/04/2019
LU1529681915 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ICHEUR LU 10,1240 EUR 02/04/2019
LU1529682301 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES ZCEULU 10,0630 EUR 02/04/2019
LU1543024175 HSBC GLOBAL INVESTMENT FUNDS - US DOLLAR BOND ZCHEUR LU 9,6660 EUR 25/07/2018
LU1560770627 HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND AM3HSGD LU 10,0440 SGD 02/04/2019
LU1560770973 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY AM3OSGD LU 10,2500 SGD 02/04/2019
LU1560771195 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2 LU 8,8240 USD 02/04/2019
LU1560771351 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OSGD LU 8,7960 SGD 02/04/2019
LU1560771435 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM2 LU 10,2360 USD 02/04/2019
LU1560771518 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME ACOSGD LU 9,9410 SGD 02/04/2019
LU1560771609 HSBC GLOBAL INVESTMENT FUNDS - RMB FIXED INCOME AM3OSGD LU 10,1790 SGD 02/04/2019
LU1574280472 HSBC GLOBAL INVESTMENT FUNDS - MULTISTRATEGY TARGET RETURN IC LU 10,0250 EUR 02/04/2019
LU1574280555 HSBC GLOBAL INVESTMENT FUNDS - MULTISTRATEGY TARGET RETURN ID LU 10,0240 EUR 02/04/2019
LU1574280639 HSBC GLOBAL INVESTMENT FUNDS - MULTISTRATEGY TARGET RETURN ICHGBP LU 10,1960 GBP 02/04/2019
LU1574280712 HSBC GLOBAL INVESTMENT FUNDS - MULTISTRATEGY TARGET RETURN XC LU 10,0560 EUR 02/04/2019
LU1574280803 HSBC GLOBAL INVESTMENT FUNDS - MULTISTRATEGY TARGET RETURN XCHGBP LU 10,2260 GBP 02/04/2019
LU1574280985 HSBC GLOBAL INVESTMENT FUNDS - MULTISTRATEGY TARGET RETURN ZC LU 10,1900 EUR 02/04/2019
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU1576079955 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND (HEDGED) AC LU 10,2460 USD 14/03/2019
LU1576080029 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND (HEDGED) XC LU 10,3260 USD 14/03/2019
LU1464648077 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HCHF LU 9,7790 CHF 02/04/2019
LU1464648150 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HEUR LU 9,8340 EUR 02/04/2019
LU1464647343 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HGBP LU 9,9830 GBP 02/04/2019
LU1464647772 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND ZQ1HSGD LU 10,1310 SGD 02/04/2019
LU1464649471 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION HIGH YIELD BOND ZQ1HCHF LU 9,3460 CHF 02/04/2019
LU1464649042 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION HIGH YIELD BOND ZQ1HSGD LU 9,8660 SGD 02/04/2019
LU1600820895 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ACEUR LU 11,4580 EUR 02/04/2019
LU1656627251 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL BOND (HEDGED) ZC LU 10,3840 USD 14/03/2019
LU1650710186 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND XCHJPY LU 9.935,6090 JPY 02/04/2019
LU1655449947 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND XCHGBP LU 10,0520 GBP 02/04/2019
LU1654093373 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME ICOEUR LU 9,6200 EUR 02/04/2019
LU1649338909 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE JAPAN EQUITY BCUSD LU 9,5000 USD 02/04/2019
LU1649339030 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BC LU 10,1100 USD 02/04/2019
LU1649339469 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BC LU 10,4920 USD 02/04/2019
LU1649339543 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND BCHEUR LU 10,2300 EUR 02/04/2019
LU1649339626 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS EQUITY BC LU 10,0620 USD 02/04/2019
LU1649340129 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND BCHEUR LU 10,2030 EUR 02/04/2019
LU1649340558 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFLATION LINKED BOND BC LU 10,1110 USD 25/06/2018
LU1674672883 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND AC LU 10,4270 USD 02/04/2019
LU1674672966 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND AD LU 10,3660 USD 02/04/2019
LU1674673006 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND XC LU 10,5120 USD 02/04/2019
LU1674673188 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ZC LU 10,5610 USD 02/04/2019
LU1674673428 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY AC LU 10,5610 USD 02/04/2019
LU1674673691 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY AD LU 10,5360 USD 02/04/2019
LU1674673774 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY XC LU 10,6570 USD 02/04/2019
LU1689525381 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ID LU 11,3300 USD 02/04/2019
LU1674673857 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ZC LU 10,7060 USD 02/04/2019
LU1679012986 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BCEUR LU 10,6000 EUR 02/04/2019
LU1679008950 HSBC GLOBAL INVESTMENT FUNDS - ASIA EX JAPAN EQUITY BCOEUR LU 8,6140 EUR 02/04/2019
LU1689526272 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ACHEUR LU 10,1900 EUR 02/04/2019
LU1693827278 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME IM2 LU 9,5340 USD 02/04/2019
LU1698195135 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XDOGBP LU 10,3010 GBP 28/03/2019
LU1698195218 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XCOEUR LU 11,3340 EUR 02/04/2019
LU1698195309 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XCOGBP LU 10,4250 GBP 29/03/2019
LU1679032315 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND BC LU 10,3390 USD 02/04/2019
LU1679032661 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND BD LU 10,2320 USD 02/04/2019
LU1679069580 HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS BC LU 10,3480 EUR 02/04/2019
LU1679019056 HSBC GLOBAL INVESTMENT FUNDS - ECONOMIC SCALE US EQUITY BCHEUR LU 9,9620 EUR 02/04/2019
LU1679070240 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY BD LU 9,6770 EUR 02/04/2019
LU1679025889 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN BCHEUR LU 9,9860 EUR 02/04/2019
LU1679028123 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN BDHEUR LU 9,6160 EUR 02/04/2019
LU1693827351 HSBC GLOBAL INVESTMENT FUNDS - GEM DEBT TOTAL RETURN XM LU 9,5600 USD 02/04/2019
LU1679032828 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND BDHEUR LU 9,8300 EUR 02/04/2019
LU1709305095 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND AM2 LU 10,1780 USD 02/04/2019
LU1709305509 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY DIVIDEND ACEUR LU 10,8110 EUR 02/04/2019
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU1698195051 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ACEUR LU 10,7200 EUR 02/04/2019
LU1728044386 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND ACHSGD LU 10,0740 SGD 02/04/2019
LU1728044469 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND AM3HSGD LU 10,0260 SGD 02/04/2019
LU1728044626 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND AM3HAUD LU 10,3910 AUD 02/04/2019
LU1717580333 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED CROSSOVER BOND ZQ1 LU 10,0000 USD 02/04/2019
LU1728044204 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND AM2 LU 9,9160 USD 02/04/2019
LU1734212654 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZQ1HJPY LU 10.210,0240 JPY 02/04/2019
LU1711226354 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2 LU 8,8660 USD 02/04/2019
LU1711226867 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM2HKDLU 8,9020 HKD 02/04/2019
LU1711226941 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OGBLU 8,8170 GBP 02/04/2019
LU1711227089 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OEULU 8,8040 EUR 02/04/2019
LU1711227162 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3OAULU 8,8130 AUD 02/04/2019
LU1734076539 HSBC GLOBAL INVESTMENT FUNDS - SINGAPORE DOLLAR INCOME BOND AM2 LU 9,8770 SGD 02/04/2019
LU1734076612 HSBC GLOBAL INVESTMENT FUNDS - SINGAPORE DOLLAR INCOME BOND AC LU 10,2880 SGD 02/04/2019
LU1734076703 HSBC GLOBAL INVESTMENT FUNDS - SINGAPORE DOLLAR INCOME BOND AM3HUSD LU 9,9050 USD 02/04/2019
LU1734076885 HSBC GLOBAL INVESTMENT FUNDS - SINGAPORE DOLLAR INCOME BOND AM3HAUD LU 9,9160 AUD 02/04/2019
LU1746172367 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME XM2JPY LU 9.898,7510 JPY 02/04/2019
LU1740273583 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED HIGH YIELD BOND XCHJPY LU 10.012,7970 JPY 02/04/2019
LU1759602441 HSBC GLOBAL INVESTMENT FUNDS - SINGAPORE DOLLAR INCOME BOND IC LU 10,3420 SGD 02/04/2019
LU1759603092 HSBC GLOBAL INVESTMENT FUNDS - SINGAPORE DOLLAR INCOME BOND ZC LU 10,2690 SGD 19/03/2019
LU1778281227 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND AM2HKD LU 10,1700 HKD 02/04/2019
LU1770381991 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND XMHGBP LU 8,9470 GBP 26/11/2018
LU1778281490 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ADHKD LU 10,1630 HKD 02/04/2019
LU1770382379 HSBC GLOBAL INVESTMENT FUNDS - EUROLAND EQUITY XD LU 9,5620 EUR 02/04/2019
LU1770381645 HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND XDHEUR LU 10,0280 EUR 27/08/2018
LU1791438879 HSBC GLOBAL INVESTMENT FUNDS - ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AM3ORM LU 9,3650 CNH 02/04/2019
LU1796207741 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY DIVIDEND ZM2 LU 9,7950 USD 02/04/2019
LU1796207402 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND ZM1HJPY LU 9.714,7710 JPY 02/04/2019
LU1796207311 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CORPORATE BOND ZM1HJPY LU 9.893,9450 JPY 02/04/2019
LU1796207667 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND ZM1HJPY LU 9.414,2240 JPY 02/04/2019
LU1796207238 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL GOVERNMENT BOND ZM1HJPY LU 10.002,7320 JPY 02/04/2019
LU1796207824 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL REAL ESTATE EQUITY ZM2 LU 11,0190 USD 02/04/2019
LU1796207154 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH YIELD BOND ZM1HJPY LU 9.591,0720 JPY 02/04/2019
LU1732775397 HSBC GLOBAL INVESTMENT FUNDS - ASIA BOND ZDHEUR LU 10,3650 EUR 02/04/2019
LU1802242039 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED CONSERVATIVE AM3LU 9,9980 CNH 02/04/2019
LU1802242112 HSBC GLOBAL INVESTMENT FUNDS MANAGED SOLUTIONS - ASIA FOCUSED INCOME AM3ORMB LU 9,5190 CNH 02/04/2019
LU1802242203 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS MULTI-ASSET INCOME AM3ORMLU 9,1370 CNH 02/04/2019
LU1802242385 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND ZQ2HEUR LU 9,8950 EUR 02/04/2019
LU1808496530 HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS ZCHGBP LU 10,4130 GBP 02/04/2019
LU1808496456 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES ZCOELU 9,7600 EUR 02/04/2019
LU1827011575 HSBC GLOBAL INVESTMENT FUNDS - MULTI-ASSET STYLE FACTORS EC LU 10,0660 EUR 02/04/2019
LU1823213035 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED CROSSOVER BOND AC LU 10,1740 USD 02/04/2019
LU1827011229 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XCOEUR LU 9,8380 EUR 02/04/2019
LU1823213381 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED CROSSOVER BOND IC LU 10,2260 USD 02/04/2019
LU1822288186 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND BC LU 10,1920 USD 02/04/2019
LU1819531796 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM2HKD LU 10,5050 HKD 02/04/2019
LU1822288269 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND BD LU 10,1920 USD 02/04/2019
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU1819531879 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OAUD LU 10,4930 AUD 02/04/2019
LU1819531952 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3OEUR LU 10,4650 EUR 02/04/2019
LU1819531440 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND AM2HKD LU 9,9540 HKD 02/04/2019
LU1819531523 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND AM3HRMB LU 9,9530 CNH 02/04/2019
LU1822287618 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND AD LU 10,1630 USD 02/04/2019
LU1822287964 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND IC LU 10,1930 USD 02/04/2019
LU1819532174 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2 LU 10,1620 USD 02/04/2019
LU1819532257 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM2HKD LU 10,2130 HKD 02/04/2019
LU1819532331 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HAUD LU 10,1480 AUD 02/04/2019
LU1822288343 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME EC LU 10,1540 USD 02/04/2019
LU1822288426 HSBC GLOBAL INVESTMENT FUNDS - MANAGED SOLUTIONS - ASIA FOCUSED INCOME ECHEUR LU 10,1160 EUR 02/04/2019
LU1838927629 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND ZQ1 LU 9,9720 USD 02/04/2019
LU1856136400 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND ZQ1HGBP LU 9,8710 GBP 02/04/2019
LU1863924004 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND BCHEUR LU 9,9800 EUR 02/04/2019
LU1865935297 HSBC GLOBAL INVESTMENT FUNDS - INDIA FIXED INCOME AM3ORMB LU 10,4980 CNH 02/04/2019
LU1876069268 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND ADHEUR LU 9,9910 EUR 02/04/2019
LU1876069342 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND BDHEUR LU 10,0070 EUR 02/04/2019
LU1876069425 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND BCHGBP LU 10,0590 GBP 02/04/2019
LU1876069698 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND BDHGBP LU 10,0590 GBP 02/04/2019
LU1881012329 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED CROSSOVER BOND XCHJPY LU 9.944,5900 JPY 02/04/2019
LU1881892530 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL HIGH INCOME BOND IM2 LU 10,4060 USD 02/04/2019
LU1890107375 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EQUITY CLIMATE CHANGE ZQ1 LU 10,7270 USD 02/04/2019
LU1890107458 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON BOND ZQ1 LU 10,4580 USD 02/04/2019
LU1890107532 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL LOWER CARBON EQUITY ZQ1 LU 10,3120 USD 02/04/2019
LU1890106211 HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND AC LU 10,2940 USD 02/04/2019
LU1890106302 HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND AQ1 LU 10,0870 USD 02/04/2019
LU1890106484 HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IC LU 10,3220 USD 02/04/2019
LU1890107292 HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND ZQ1 LU 10,1350 USD 02/04/2019
LU1890106567 HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND IQ1 LU 10,1140 USD 02/04/2019
LU1890107029 HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND ZD LU 10,3430 USD 02/04/2019
LU1890106641 HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND XC LU 10,3240 USD 02/04/2019
LU1890106724 HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND XQ1 LU 10,1160 USD 02/04/2019
LU1890106997 HSBC GLOBAL INVESTMENT FUNDS - US HIGH YIELD BOND ZC LU 10,3440 USD 02/04/2019
LU1895730650 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 LU 10,0070 EUR 02/04/2019
LU1895731112 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 LU 10,0400 AUD 02/04/2019
LU1895731203 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 LU 10,1310 SGD 02/04/2019
LU1895731385 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 LU 10,0350 SGD 02/04/2019
LU1903292321 HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME AM3OSGD LU 11,0160 SGD 02/04/2019
LU1903292594 HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME ACOEUR LU 10,9810 EUR 02/04/2019
LU1903292677 HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME AC LU 11,0470 USD 02/04/2019
LU1903292750 HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME AM LU 11,0380 USD 02/04/2019
LU1903292834 HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME ZC LU 11,0850 USD 02/04/2019
LU1903292917 HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME IC LU 11,0670 USD 02/04/2019
LU1903293055 HSBC GLOBAL INVESTMENT FUNDS - CHINA MULTI-ASSET INCOME ICOEUR LU 11,0010 EUR 02/04/2019
LU1912829493 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL SHORT DURATION BOND AM3HRMB LU 10,1370 CNH 02/04/2019
LU1863923709 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED CROSSOVER BOND ICHEUR LU 9,9810 EUR 02/04/2019
LU1863922057 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS LOCAL DEBT XCOJPY LU 10.356,2850 JPY 02/04/2019
Promotor HSBC Global Asset Management (France)Adres Esplanade du General de Gaulle 110, Tour A, La Defense 4, 92400 Courbevoie, FrankrijkTel +33 1 41 02 51 00Email [email protected] www.assetmanagement.hsbc.com/fr
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU1863923964 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL ASSET-BACKED BOND ACHEUR LU 9,9590 EUR 02/04/2019
LU1560771781 HSBC GLOBAL INVESTMENT FUNDS - GLOBAL EMERGING MARKETS BOND IM2 LU 9,3110 USD 02/04/2019
Promotor ICBC (Europe) S.A. Brussels Branch Adres Avenue Louise 81, B-1050 Brussels, BelgiumTel +32 2 539 88 88E-mail [email protected] Website http://www.icbc.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1130474023 ICBC (Europe) UCITS SICAV - China Opportunity Bond Fd - N - Cap LU 103,8800 CNH 02/01/2018
LU1130473561 ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - I UnHdg - Cap LU 113,2900 EUR 03/04/2019
LU1130473991 ICBC (Europe) UCITS SICAV - China Opportunity RQFII Bd Fd - N UnHdg - Cap LU 113,0600 EUR 03/04/2019
04/04/2019 03:15
Promotor ING Solutions Investment Management (ISIM)Adres 26, Place de la Gare, L – 1616 LuxembourgTel +352 691 405 159E-mail [email protected] www.ing-isim.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6309855052 ING (B) Fund - Index Portfolio Fund Balanced - I - Cap BE 103,5400 EUR 01/04/2019
BE6264508548 ING (B) Fund - Index Portfolio Fund Dynamic - R - Cap LU 34,9000 EUR 01/04/2019
BE6264509553 ING (B) Fund - Index Portfolio Fund Dynamic - R - dis LU 112,8400 EUR 01/04/2019
BE6264507532 ING (B) Fund - Index Portfolio Fund Moderated - R - dis LU 100,6300 EUR 01/04/2019
BE6264506526 ING (B) Fund - Index Portfolio Fund Moderated - R - Cap LU 27,4700 EUR 01/04/2019
LU1857284985 ING Fund - ING Multi-Asset Income Fund - R - Dis LU 249,7000 EUR 29/03/2019
LU1134222204 ING Fund - ING Private Banking Optimal Selection Balanced - A - Cap LU 286,7500 EUR 29/03/2019
LU1134222386 ING Fund - ING Private Banking Optimal Selection Balanced - B - Dis LU 543,8100 EUR 29/03/2019
LU1134222972 ING Fund - ING Private Banking Optimal Selection Moderate - A - Cap LU 272,4400 EUR 29/03/2019
LU1134223194 ING Fund - ING Private Banking Optimal Selection Moderate - B - Dis LU 522,8600 EUR 29/03/2019
LU1134221222 ING Fund - ING Private Banking Optimal Selection Pure Bonds - A - Cap LU 261,3300 EUR 29/03/2019
LU1134221495 ING Fund - ING Private Banking Optimal Selection Pure Bonds - B - Dis LU 495,9300 EUR 29/03/2019
LU1134221651 ING Fund - ING Private Banking Optimal Selection Pure Equity - A - Cap LU 311,4800 EUR 29/03/2019
LU1134221735 ING Fund - ING Private Banking Optimal Selection Pure Equity - B - Dis LU 585,6400 EUR 29/03/2019
LU1860913026 ING Fund - ING Sustainable Balanced - PB - Cap LU 10.457,8200 EUR 29/03/2019
LU1860912994 ING Fund - ING Sustainable Balanced - PB - Dis LU 10.534,9000 EUR 29/03/2019
LU1860912721 ING Fund - ING Sustainable Balanced - R - Cap LU 261,2800 EUR 29/03/2019
LU1860912648 ING Fund - ING Sustainable Balanced - R - Dis LU 261,2800 EUR 29/03/2019
LU1860912135 ING Fund - ING Sustainable Moderated - PB - Cap LU 10.387,1700 EUR 29/03/2019
LU1860912051 ING Fund - ING Sustainable Moderated - PB - Dis LU 10.472,2400 EUR 29/03/2019
LU1860911913 ING Fund - ING Sustainable Moderated - R - Cap LU 258,3900 EUR 29/03/2019
LU1860911830 ING Fund - ING Sustainable Moderated - R - Dis LU 258,3800 EUR 29/03/2019
LU1138411761 Multi-Strategy Portfolio - MSP Active - P - Cap LU 538,8900 EUR 02/04/2019
LU1138411928 Multi-Strategy Portfolio - MSP Active - P - Cap - (hedged iii) LU 538,1400 EUR 02/04/2019
LU1292561765 Multi-Strategy Portfolio - MSP Active - P - Dis LU 537,2400 EUR 02/04/2019
LU1138412066 Multi-Strategy Portfolio - MSP Balanced - P - Cap LU 522,4200 EUR 02/04/2019
LU1138412140 Multi-Strategy Portfolio - MSP Balanced - P - Cap - (hedged iii) LU 503,8500 EUR 02/04/2019
LU1292561922 Multi-Strategy Portfolio - MSP Balanced - P - Dis LU 520,1500 EUR 02/04/2019
LU1340036000 Multi-Strategy Portfolio - MSP Defensive - P - Dis LU 502,2000 EUR 02/04/2019
LU1340035531 Multi-Strategy Portfolio - MSP Dynamic - P - Cap LU 601,6300 EUR 02/04/2019
LU1340035614 Multi-Strategy Portfolio - MSP Dynamic - P - Dis LU 589,6800 EUR 02/04/2019
LU1138411332 Multi-Strategy Portfolio - MSP Moderate - P - Cap LU 529,2900 EUR 02/04/2019
LU1138411688 Multi-Strategy Portfolio - MSP Moderate - P - Cap - (hedged iii) LU 522,4500 EUR 02/04/2019
LU1292562144 Multi-Strategy Portfolio - MSP Moderate - P - Dis LU 512,8600 EUR 02/04/2019
Promotor ING Solutions Investment Management (ISIM)Adres 26, Place de la Gare, L – 1616 LuxembourgTel +352 691 405 159E-mail [email protected] www.ing-isim.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0607224986 Multi-Strategy Portfolio - MSP Pure Bond - P - Cap LU 614,5400 EUR 02/04/2019
LU0607225017 Multi-Strategy Portfolio - MSP Pure Equity - P - Cap LU 831,5800 EUR 02/04/2019
03/04/2019 03:45
Promotor Invesco Asset Management S.A. Belgian Branch (France)Adres Avenue Louise 326 B31
1050 BrusselsBelgium
Tel +32 2 641 01 70E-mail [email protected] http://www.invesco.be
Netto inventariswaarden (NIW)
Code ISIN Naam Nat. NIW Munt Datum
LU1549404488 Invesco Active Multi-Sector Credit Fund A (USD Hgd)-Acc Shares LU 10,6622 USD 03/04/2019
LU0102737144 Invesco Active Multi-Sector Credit Fund A-Acc Shares LU 3,1367 EUR 03/04/2019
LU1097690298 Invesco Active Multi-Sector Credit Fund A-AD Shares LU 9,4679 EUR 03/04/2019
LU1097690371 Invesco Active Multi-Sector Credit Fund A-QD Shares LU 9,4857 EUR 03/04/2019
LU1642784091 Invesco Active Multi-Sector Credit Fund Z-Acc Shares LU 10,0079 EUR 03/04/2019
LU1075207321 Invesco Asia Balanced Fund A (EUR)-AD Shares LU 10,1100 EUR 03/04/2019
LU0482498259 Invesco Asia Balanced Fund A (EUR Hgd)-Acc Shares LU 13,5300 EUR 03/04/2019
LU1075207594 Invesco Asia Balanced Fund A (EUR Hgd)-AD Shares LU 7,7900 EUR 03/04/2019
LU0367026217 Invesco Asia Balanced Fund A-Acc Shares LU 25,4600 USD 03/04/2019
LU1297938562 Invesco Asia Balanced Fund A-FixMD Shares LU 9,9000 USD 03/04/2019
LU0955864656 Invesco Asia Balanced Fund A-MD1 Shares LU 8,3800 USD 03/04/2019
LU0941602780 Invesco Asia Balanced Fund A-MD Shares LU 9,1200 USD 03/04/2019
LU0367026134 Invesco Asia Balanced Fund A-QD Shares LU 14,2300 USD 03/04/2019
LU0955860829 Invesco Asia Balanced Fund Z (EUR Hgd)-Acc Shares LU 10,6400 EUR 03/04/2019
LU1701628460 Invesco Asia Balanced Fund Z-Acc Shares LU 9,9300 USD 03/04/2019
LU1075207834 Invesco Asia Consumer Demand Fund A (EUR)-AD Shares LU 14,1900 EUR 03/04/2019
LU0482497442 Invesco Asia Consumer Demand Fund A (EUR Hgd)-Acc Shares LU 11,5100 EUR 03/04/2019
LU1075207917 Invesco Asia Consumer Demand Fund A (EUR Hgd)-AD Shares LU 10,9900 EUR 03/04/2019
LU0334857355 Invesco Asia Consumer Demand Fund A-Acc Shares LU 17,4900 USD 03/04/2019
LU0334857199 Invesco Asia Consumer Demand Fund A-SD Shares LU 16,9400 USD 03/04/2019
LU0955864573 Invesco Asia Consumer Demand Fund Z (EUR)-Acc Shares LU 17,4100 EUR 03/04/2019
LU1701629435 Invesco Asia Consumer Demand Fund Z (EUR Hgd)-Acc Shares LU 9,0000 EUR 03/04/2019
LU0955860589 Invesco Asia Consumer Demand Fund Z-Acc Shares LU 14,6200 USD 03/04/2019
LU1887441845 Invesco Asia Consumer Demand Fund Z-Inc-AD Shares LU 11,4000 USD 03/04/2019
LU0794790807 Invesco Asian Bond Fund A (EUR)-AD Shares LU 10,3546 EUR 03/04/2019
LU0717748213 Invesco Asian Bond Fund A-Acc Shares LU 12,9680 USD 03/04/2019
LU0717748056 Invesco Asian Bond Fund A-MD Shares LU 9,4852 USD 03/04/2019
LU1934327948 Invesco Asian Bond Fund Z-Acc Shares LU 10,2626 USD 03/04/2019
Promotor Invesco Asset Management S.A. Belgian Branch (France)Adres Avenue Louise 326 B31
1050 BrusselsBelgium
Tel +32 2 641 01 70E-mail [email protected] http://www.invesco.be
Netto inventariswaarden (NIW)
Code ISIN Naam Nat. NIW Munt Datum
LU1775949545 Invesco Asian Equity Fund A (EUR Hgd)-AD Shares LU 11,5800 EUR 03/04/2019
LU1775949628 Invesco Asian Equity Fund A-Acc Shares LU 9,6900 USD 03/04/2019
LU1775951525 Invesco Asian Equity Fund A-AD Shares LU 9,0800 USD 03/04/2019
LU1775950980 Invesco Asian Equity Fund Z (EUR)-Acc Shares LU 19,4800 EUR 03/04/2019
LU1775951103 Invesco Asian Equity Fund Z-Acc Shares LU 10,7900 USD 03/04/2019
LU1775951368 Invesco Asian Equity Fund Z-AD Shares LU 15,5900 USD 03/04/2019
LU0794789114 Invesco Asian Focus Equity Fund A-Acc Shares LU 16,8600 USD 03/04/2019
LU1762219332 Invesco Asia Opportunities Equity Fund A (EUR Hgd)-Acc Shares LU 9,3100 EUR 03/04/2019
LU0075112721 Invesco Asia Opportunities Equity Fund A-Acc Shares LU 141,0900 USD 03/04/2019
LU1762219688 Invesco Asia Opportunities Equity Fund A-SD Shares LU 9,5300 USD 03/04/2019
LU1762219928 Invesco Asia Opportunities Equity Fund Z (EUR)-Acc Shares LU 10,7000 EUR 03/04/2019
LU1762219845 Invesco Asia Opportunities Equity Fund Z (EUR Hgd)-Acc Shares LU 9,3900 EUR 03/04/2019
LU1590490600 Invesco Asia Opportunities Equity Fund Z-Acc Shares LU 11,8200 USD 03/04/2019
LU1762220009 Invesco Asia Opportunities Equity Fund Z-AD Shares LU 9,6000 USD 03/04/2019
LU0955867915 Invesco Balanced-Risk Allocation Fund A (CHF Hgd)-Acc Shares LU 11,4300 CHF 03/04/2019
LU1564318001 Invesco Balanced-Risk Allocation Fund A (GBP Hgd)-Acc Shares LU 10,6700 GBP 03/04/2019
LU1564318183 Invesco Balanced-Risk Allocation Fund A (HKD Hgd)-Acc Shares LU 108,3200 HKD 03/04/2019
LU1564318266 Invesco Balanced-Risk Allocation Fund A (SGD Hgd)-Acc Shares LU 10,8200 SGD 03/04/2019
LU0482498762 Invesco Balanced-Risk Allocation Fund A (USD Hgd)-Acc Shares LU 23,9500 USD 03/04/2019
LU0432616737 Invesco Balanced-Risk Allocation Fund A-Acc Shares LU 16,8100 EUR 03/04/2019
LU0482498176 Invesco Balanced-Risk Allocation Fund A-AD Shares LU 16,8200 EUR 03/04/2019
LU0955868053 Invesco Balanced-Risk Allocation Fund C (CHF Hgd)-Acc Shares LU 11,8000 CHF 03/04/2019
LU0432617032 Invesco Balanced-Risk Allocation Fund C (GBP Hgd)-Acc Shares LU 16,2700 GBP 03/04/2019
LU1564318340 Invesco Balanced-Risk Allocation Fund C (HKD Hgd)-Acc Shares LU 109,6500 HKD 03/04/2019
LU1564318423 Invesco Balanced-Risk Allocation Fund C (SGD Hgd)-Acc Shares LU 10,9600 SGD 03/04/2019
LU0482498846 Invesco Balanced-Risk Allocation Fund C (USD Hgd)-Acc Shares LU 25,3700 USD 03/04/2019
LU0432616810 Invesco Balanced-Risk Allocation Fund C-Acc Shares LU 17,8100 EUR 03/04/2019
LU1564318696 Invesco Balanced-Risk Allocation Fund I (CHF Hgd)-Acc Shares LU 10,6000 CHF 03/04/2019
Promotor Invesco Asset Management S.A. Belgian Branch (France)Adres Avenue Louise 326 B31
1050 BrusselsBelgium
Tel +32 2 641 01 70E-mail [email protected] http://www.invesco.be
Netto inventariswaarden (NIW)
Code ISIN Naam Nat. NIW Munt Datum
LU1564318852 Invesco Balanced-Risk Allocation Fund I (GBP Hgd)-Acc Shares LU 10,9100 GBP 03/04/2019
LU1564319074 Invesco Balanced-Risk Allocation Fund I (JPY Hgd)-Acc Shares LU 10.765,0000 JPY 03/04/2019
LU1564319231 Invesco Balanced-Risk Allocation Fund I (USD Hgd)-Acc Shares LU 11,2700 USD 03/04/2019
LU1564318779 Invesco Balanced-Risk Allocation Fund I-Acc Shares LU 10,7300 EUR 03/04/2019
LU1590491087 Invesco Balanced-Risk Allocation Fund Z (CHF Hgd)-Acc Shares LU 10,3900 CHF 03/04/2019
LU0955861983 Invesco Balanced-Risk Allocation Fund Z (GBP Hgd)-Acc Shares LU 12,8200 GBP 03/04/2019
LU1590491244 Invesco Balanced-Risk Allocation Fund Z (HKD Hgd)-Acc Shares LU 108,3500 HKD 03/04/2019
LU1590491590 Invesco Balanced-Risk Allocation Fund Z (SGD Hgd)-Acc Shares LU 10,8200 SGD 03/04/2019
LU0955861801 Invesco Balanced-Risk Allocation Fund Z (USD Hgd)-Acc Shares LU 13,2900 USD 03/04/2019
LU0955861710 Invesco Balanced-Risk Allocation Fund Z-Acc Shares LU 12,3900 EUR 03/04/2019
LU1642784174 Invesco Balanced-Risk Allocation Fund Z-AD Shares LU 10,4400 EUR 03/04/2019
LU1097688391 Invesco Balanced-Risk Select Fund A (USD Hgd)-Acc Shares LU 11,8500 USD 03/04/2019
LU1097688045 Invesco Balanced-Risk Select Fund A-Acc Shares LU 11,0700 EUR 03/04/2019
LU1097688128 Invesco Balanced-Risk Select Fund A-AD Shares LU 11,0700 EUR 03/04/2019
LU1097688631 Invesco Balanced-Risk Select Fund Z-Acc Shares LU 11,4200 EUR 03/04/2019
LU1889097959 Invesco Belt and Road Debt Fund A (EUR Hgd)-Acc Shares LU 10,5696 EUR 03/04/2019
LU1889097876 Invesco Belt and Road Debt Fund A-Acc Shares LU 10,6846 USD 03/04/2019
LU1934327781 Invesco Belt and Road Debt Fund A-FixMD Shares LU 10,2352 USD 03/04/2019
LU1889098767 Invesco Belt and Road Debt Fund Z (EUR Hgd)-Acc Shares LU 10,5822 EUR 03/04/2019
LU1889098684 Invesco Belt and Road Debt Fund Z-Acc Shares LU 10,7117 USD 03/04/2019
LU1889098924 Invesco Belt and Road Debt Fund Z-Gross-QD Shares LU 10,5350 USD 03/04/2019
LU0717748643 Invesco China Focus Equity Fund A-Acc Shares LU 24,2300 USD 03/04/2019
LU1701634195 Invesco China Focus Equity Fund Z-Acc Shares LU 10,5000 USD 03/04/2019
LU1775948901 Invesco Continental European Equity Fund A-AD Shares LU 8,8700 EUR 03/04/2019
LU1775949388 Invesco Continental European Equity Fund Z-Gross-AD Shares LU 9,3300 EUR 03/04/2019
LU0794791284 Invesco Developed Small and Mid-Cap Equity Fund A (EUR Hgd)-Acc Shares LU 19,0000 EUR 03/04/2019
LU0607512778 Invesco Developed Small and Mid-Cap Equity Fund A-Acc Shares LU 69,9200 USD 03/04/2019
LU0607512695 Invesco Developed Small and Mid-Cap Equity Fund A-SD Shares LU 69,6500 USD 03/04/2019
Promotor Invesco Asset Management S.A. Belgian Branch (France)Adres Avenue Louise 326 B31
1050 BrusselsBelgium
Tel +32 2 641 01 70E-mail [email protected] http://www.invesco.be
Netto inventariswaarden (NIW)
Code ISIN Naam Nat. NIW Munt Datum
LU1701685346 Invesco Developed Small and Mid-Cap Equity Fund Z (EUR Hgd)-Acc Shares LU 8,8300 EUR 03/04/2019
LU0955863765 Invesco Developed Small and Mid-Cap Equity Fund Z-Acc Shares LU 15,1100 USD 03/04/2019
LU0028120375 Invesco Emerging Europe Equity Fund A-Acc Shares LU 11,7100 USD 03/04/2019
LU0794790559 Invesco Emerging Local Currencies Debt Fund A (EUR)-AD Shares LU 6,9750 EUR 03/04/2019
LU0367024865 Invesco Emerging Local Currencies Debt Fund A (EUR Hgd)-Acc Shares LU 6,3372 EUR 03/04/2019
LU0495688789 Invesco Emerging Local Currencies Debt Fund A (EUR Hgd)-MD Shares LU 4,5349 EUR 03/04/2019
LU0275062247 Invesco Emerging Local Currencies Debt Fund A-Acc Shares LU 12,7672 USD 03/04/2019
LU0275062080 Invesco Emerging Local Currencies Debt Fund A-FixMD Shares LU 6,0575 USD 03/04/2019
LU1625225070 Invesco Emerging Local Currencies Debt Fund Z (EUR)-Acc Shares LU 9,7316 EUR 03/04/2019
LU1625224933 Invesco Emerging Local Currencies Debt Fund Z (EUR Hgd)-Acc Shares LU 9,1535 EUR 03/04/2019
LU0955861397 Invesco Emerging Local Currencies Debt Fund Z (EUR Hgd)-AD Shares LU 5,9786 EUR 03/04/2019
LU0607516928 Invesco Emerging Market Corporate Bond Fund A (EUR Hgd)-Acc Shares LU 12,9614 EUR 03/04/2019
LU0607516688 Invesco Emerging Market Corporate Bond Fund A-Acc Shares LU 14,0222 USD 03/04/2019
LU0607516332 Invesco Emerging Market Corporate Bond Fund A-FixMD Shares LU 9,5518 USD 03/04/2019
LU1814056518 Invesco Emerging Market Corporate Bond Fund Z (EUR Hgd)-Acc Shares LU 10,1708 EUR 03/04/2019
LU0955863336 Invesco Emerging Market Corporate Bond Fund Z (EUR Hgd)-AD Shares LU 8,9075 EUR 03/04/2019
LU1814056609 Invesco Emerging Market Corporate Bond Fund Z-Acc Shares LU 10,4241 USD 03/04/2019
LU1502201574 Invesco Emerging Market Flexible Bond Fund A (EUR Hgd)-Acc Shares LU 9,5248 EUR 03/04/2019
LU1502201061 Invesco Emerging Market Flexible Bond Fund A (EUR Hgd)-AD Shares LU 8,5460 EUR 03/04/2019
LU1502200840 Invesco Emerging Market Flexible Bond Fund A-Acc Shares LU 10,0819 USD 03/04/2019
LU1502202549 Invesco Emerging Market Flexible Bond Fund Z-Acc Shares LU 10,2349 USD 03/04/2019
LU1775954206 Invesco Emerging Markets Bond Fund A (EUR Hgd)-Acc Shares LU 33,9500 EUR 03/04/2019
LU1775955278 Invesco Emerging Markets Bond Fund A-FixMD Shares LU 19,1700 USD 03/04/2019
LU1775955864 Invesco Emerging Markets Bond Fund A-SD Shares LU 20,4600 USD 03/04/2019
LU1775957308 Invesco Emerging Markets Bond Fund Z (EUR Hgd)-Acc Shares LU 9,6700 EUR 03/04/2019
LU1775957563 Invesco Emerging Markets Bond Fund Z (EUR Hgd)-AD Shares LU 9,1700 EUR 03/04/2019
LU0503254665 Invesco Emerging Market Structured Equity Fund A (EUR Hgd)-Acc Shares LU 8,4500 EUR 03/04/2019
LU0505655729 Invesco Emerging Market Structured Equity Fund A-Acc Shares LU 11,8000 USD 03/04/2019
Promotor Invesco Asset Management S.A. Belgian Branch (France)Adres Avenue Louise 326 B31
1050 BrusselsBelgium
Tel +32 2 641 01 70E-mail [email protected] http://www.invesco.be
Netto inventariswaarden (NIW)
Code ISIN Naam Nat. NIW Munt Datum
LU0955861470 Invesco Emerging Market Structured Equity Fund Z (EUR)-Acc Shares LU 13,8400 EUR 03/04/2019
LU1762220264 Invesco Emerging Market Structured Equity Fund Z (EUR Hgd)-Acc Shares LU 8,8500 EUR 03/04/2019
LU0367024519 Invesco Energy Fund A (EUR Hgd)-Acc Shares LU 7,3000 EUR 03/04/2019
LU0123357419 Invesco Energy Fund A-Acc Shares LU 15,3300 USD 03/04/2019
LU0482499067 Invesco Energy Fund A-AD Shares LU 15,2200 USD 03/04/2019
LU1701639319 Invesco Energy Fund Z (EUR Hgd)-Acc Shares LU 8,9000 EUR 03/04/2019
LU1701640671 Invesco Energy Fund Z-Acc Shares LU 9,3100 USD 03/04/2019
LU0066341099 Invesco Euro Bond Fund A-Acc Shares LU 7,6088 EUR 03/04/2019
LU0307019926 Invesco Euro Bond Fund A-SD Shares LU 6,2509 EUR 03/04/2019
LU1642784331 Invesco Euro Bond Fund Z-Acc Shares LU 10,2539 EUR 03/04/2019
LU0955862874 Invesco Euro Bond Fund Z-AD Shares LU 11,9766 EUR 03/04/2019
LU0794790476 Invesco Euro Corporate Bond Fund A (EUR)-AD Shares LU 11,6032 EUR 03/04/2019
LU0243957825 Invesco Euro Corporate Bond Fund A-Acc Shares LU 18,1264 EUR 03/04/2019
LU0248037169 Invesco Euro Corporate Bond Fund A-MD Shares LU 12,7660 EUR 03/04/2019
LU0955863922 Invesco Euro Corporate Bond Fund Z-Acc Shares LU 11,9161 EUR 03/04/2019
LU0955864060 Invesco Euro Corporate Bond Fund Z-AD Shares LU 10,5518 EUR 03/04/2019
LU1342485999 Invesco Euro Equity Fund A (USD Hgd)-Acc Shares LU 14,0100 USD 03/04/2019
LU1240328812 Invesco Euro Equity Fund A-Acc Shares LU 123,8900 EUR 03/04/2019
LU1240328903 Invesco Euro Equity Fund A-AD Shares LU 10,9000 EUR 03/04/2019
LU1240329117 Invesco Euro Equity Fund C-Acc Shares LU 26,9300 EUR 03/04/2019
LU1701648658 Invesco Euro Equity Fund Z (USD)-Acc Shares LU 9,3200 USD 03/04/2019
LU1701646876 Invesco Euro Equity Fund Z (USD Hgd)-Acc Shares LU 10,1100 USD 03/04/2019
LU1240329547 Invesco Euro Equity Fund Z-Acc Shares LU 11,6900 EUR 03/04/2019
LU1642784505 Invesco Euro Equity Fund Z-Gross-AD Shares LU 9,2600 EUR 03/04/2019
LU1603799799 Invesco Euro High Yield Bond Fund A-Acc Shares LU 10,1677 EUR 03/04/2019
LU1603799872 Invesco Euro High Yield Bond Fund A-AD Shares LU 9,7495 EUR 03/04/2019
LU1603800555 Invesco Euro High Yield Bond Fund Z-Acc Shares LU 10,2694 EUR 03/04/2019
LU0194779913 Invesco European Growth Equity Fund A-Acc Shares LU 26,4800 EUR 03/04/2019
Promotor Invesco Asset Management S.A. Belgian Branch (France)Adres Avenue Louise 326 B31
1050 BrusselsBelgium
Tel +32 2 641 01 70E-mail [email protected] http://www.invesco.be
Netto inventariswaarden (NIW)
Code ISIN Naam Nat. NIW Munt Datum
LU1701658459 Invesco European Growth Equity Fund Z-Acc Shares LU 9,6600 EUR 03/04/2019
LU0955864144 Invesco European Growth Equity Fund Z-AD Shares LU 13,7600 EUR 03/04/2019
LU0607519195 Invesco Euro Short Term Bond Fund A-Acc Shares LU 11,1571 EUR 03/04/2019
LU1218205794 Invesco Euro Short Term Bond Fund A-AD Shares LU 9,9063 EUR 03/04/2019
LU1590491913 Invesco Euro Short Term Bond Fund Z-Acc Shares LU 10,0136 EUR 03/04/2019
LU1701656834 Invesco Euro Short Term Bond Fund Z-AD Shares LU 9,8988 EUR 03/04/2019
LU1290959623 Invesco Euro Structured Equity Fund A-Acc Shares LU 11,4100 EUR 03/04/2019
LU1290959979 Invesco Euro Structured Equity Fund A-AD Shares LU 11,1900 EUR 03/04/2019
LU1290960985 Invesco Euro Structured Equity Fund Z-Acc Shares LU 11,6700 EUR 03/04/2019
LU0102737730 Invesco Euro Ultra-Short Term Debt Fund A-Acc Shares LU 318,9775 EUR 03/04/2019
LU0482498929 Invesco Euro Ultra-Short Term Debt Fund A-AD Shares LU 319,3141 EUR 03/04/2019
LU1934328672 Invesco Euro Ultra-Short Term Debt Fund Z-Acc Shares LU 10,0055 EUR 03/04/2019
LU0334857942 Invesco Global Absolute Return Fund A-Acc Shares LU 10,3600 EUR 03/04/2019
LU0955861124 Invesco Global Absolute Return Fund Z-Acc Shares LU 10,2100 EUR 03/04/2019
LU1075210622 Invesco Global Bond Fund A (EUR)-AD Shares LU 11,3456 EUR 03/04/2019
LU0794791367 Invesco Global Bond Fund A (EUR Hgd)-Acc Shares LU 9,9131 EUR 03/04/2019
LU0113592215 Invesco Global Bond Fund A-Acc Shares LU 8,7511 USD 03/04/2019
LU0082941435 Invesco Global Bond Fund A-SD Shares LU 5,4764 USD 03/04/2019
LU1814057169 Invesco Global Bond Fund Z (EUR Hgd)-Acc Shares LU 9,7717 EUR 03/04/2019
LU1814057243 Invesco Global Bond Fund Z-Acc Shares LU 10,0313 USD 03/04/2019
LU0955862957 Invesco Global Bond Fund Z-SD Shares LU 9,7914 USD 03/04/2019
LU0166421692 Invesco Global Conservative Fund A-Acc Shares LU 11,5300 EUR 03/04/2019
LU1642784687 Invesco Global Conservative Fund Z-Acc Shares LU 10,1300 EUR 03/04/2019
LU1504056026 Invesco Global Consumer Trends Fund A (EUR)-AD Shares LU 13,8400 EUR 03/04/2019
LU1590492135 Invesco Global Consumer Trends Fund A (EUR Hgd)-Acc Shares LU 11,3500 EUR 03/04/2019
LU0052864419 Invesco Global Consumer Trends Fund A-Acc Shares LU 56,3700 USD 03/04/2019
LU1762220850 Invesco Global Consumer Trends Fund Z (EUR)-Acc Shares LU 10,9600 EUR 03/04/2019
LU1762220777 Invesco Global Consumer Trends Fund Z (EUR Hgd)-Acc Shares LU 9,6300 EUR 03/04/2019
Promotor Invesco Asset Management S.A. Belgian Branch (France)Adres Avenue Louise 326 B31
1050 BrusselsBelgium
Tel +32 2 641 01 70E-mail [email protected] http://www.invesco.be
Netto inventariswaarden (NIW)
Code ISIN Naam Nat. NIW Munt Datum
LU1590492648 Invesco Global Consumer Trends Fund Z-Acc Shares LU 12,1100 USD 03/04/2019
LU1603800639 Invesco Global Convertible Fund A (EUR Hgd)-Acc Shares LU 9,9500 EUR 03/04/2019
LU1603800803 Invesco Global Convertible Fund A (EUR Hgd)-AD Shares LU 9,8809 EUR 03/04/2019
LU1603800712 Invesco Global Convertible Fund A-Acc Shares LU 10,4418 USD 03/04/2019
LU1603801447 Invesco Global Convertible Fund Z (EUR Hgd)-Acc Shares LU 10,0647 EUR 03/04/2019
LU1814057326 Invesco Global Convertible Fund Z-Acc Shares LU 9,8781 USD 03/04/2019
LU1075210465 Invesco Global Equity Income Fund A (EUR)-AD Shares LU 12,7500 EUR 03/04/2019
LU0794791870 Invesco Global Equity Income Fund A (EUR Hgd)-Acc Shares LU 15,5200 EUR 03/04/2019
LU1075212081 Invesco Global Equity Income Fund A (USD)-Gross-MD Shares LU 10,0100 USD 03/04/2019
LU0607513230 Invesco Global Equity Income Fund A-Acc Shares LU 70,0800 USD 03/04/2019
LU0607513156 Invesco Global Equity Income Fund A-SD Shares LU 16,4600 USD 03/04/2019
LU0955863500 Invesco Global Equity Income Fund Z (EUR)-AD Shares LU 14,4500 EUR 03/04/2019
LU1762220348 Invesco Global Equity Income Fund Z (EUR Hgd)-Acc Shares LU 9,3300 EUR 03/04/2019
LU0955863419 Invesco Global Equity Income Fund Z-Acc Shares LU 13,4900 USD 03/04/2019
LU0955863682 Invesco Global Equity Income Fund Z-SD Shares LU 12,1200 USD 03/04/2019
LU1227305908 Invesco Global Equity Market Neutral Fund A-Acc Shares LU 8,2500 EUR 03/04/2019
LU1342486534 Invesco Global Equity Market Neutral Fund A-AD Shares LU 7,9600 EUR 03/04/2019
LU1227306542 Invesco Global Equity Market Neutral Fund Z-Acc Shares LU 8,4600 EUR 03/04/2019
LU1332269585 Invesco Global Flexible Bond Fund A (EUR Hgd)-Acc Shares LU 9,8022 EUR 03/04/2019
LU1332269668 Invesco Global Flexible Bond Fund A (EUR Hgd)-AD Shares LU 9,0751 EUR 03/04/2019
LU1332269742 Invesco Global Flexible Bond Fund A (EUR Hgd)-Gross-QD Shares LU 8,6756 EUR 03/04/2019
LU1332269403 Invesco Global Flexible Bond Fund A-Acc Shares LU 10,4932 USD 03/04/2019
LU1332270591 Invesco Global Flexible Bond Fund Z-Acc Shares LU 10,7074 USD 03/04/2019
LU1775967950 Invesco Global High Income Fund A (EUR Hgd)-Acc Shares LU 20,8900 EUR 03/04/2019
LU1775969147 Invesco Global High Income Fund A-FixMD Shares LU 11,3200 USD 03/04/2019
LU1775969659 Invesco Global High Income Fund A-SD Shares LU 11,7900 USD 03/04/2019
LU1775970822 Invesco Global High Income Fund Z (EUR Hgd)-Acc Shares LU 9,9200 EUR 03/04/2019
LU1775971127 Invesco Global High Income Fund Z (EUR Hgd)-AD Shares LU 8,5200 EUR 03/04/2019
Promotor Invesco Asset Management S.A. Belgian Branch (France)Adres Avenue Louise 326 B31
1050 BrusselsBelgium
Tel +32 2 641 01 70E-mail [email protected] http://www.invesco.be
Netto inventariswaarden (NIW)
Code ISIN Naam Nat. NIW Munt Datum
LU1775971473 Invesco Global High Income Fund Z-SD Shares LU 9,3000 USD 03/04/2019
LU1701662055 Invesco Global High Yield Short Term Bond Fund A (EUR Hgd)-Acc Shares LU 10,0742 EUR 03/04/2019
LU1701665405Invesco Global High Yield Short Term Bond Fund A (EUR Hgd)-Gross-AD
SharesLU 9,4147 EUR 03/04/2019
LU1701662139 Invesco Global High Yield Short Term Bond Fund A-Acc Shares LU 10,4465 USD 03/04/2019
LU1701676279 Invesco Global High Yield Short Term Bond Fund Z (EUR Hgd)-Acc Shares LU 10,1292 EUR 03/04/2019
LU1701678648 Invesco Global High Yield Short Term Bond Fund Z-Acc Shares LU 10,5155 USD 03/04/2019
LU1097689019 Invesco Global Income Fund A (USD Hgd)-Acc Shares LU 12,9471 USD 03/04/2019
LU1097689100 Invesco Global Income Fund A (USD Hgd)-Gross-QD Shares LU 10,8207 USD 03/04/2019
LU1097688714 Invesco Global Income Fund A-Acc Shares LU 12,1637 EUR 03/04/2019
LU1097688987 Invesco Global Income Fund A-Gross-AD Shares LU 10,1345 EUR 03/04/2019
LU1097688805 Invesco Global Income Fund A-Gross-QD Shares LU 10,1521 EUR 03/04/2019
LU1814057839 Invesco Global Income Fund I-Gross-QD Shares LU 9,9624 EUR 03/04/2019
LU1701679026 Invesco Global Income Fund Z-Acc Shares LU 10,2007 EUR 03/04/2019
LU1097689951 Invesco Global Income Fund Z-Gross-AD Shares LU 10,4466 EUR 03/04/2019
LU1218205877Invesco Global Income Real Estate Securities Fund A (EUR Hgd)-Gross-QD
SharesLU 9,0400 EUR 03/04/2019
LU1075212164Invesco Global Income Real Estate Securities Fund A (USD)-Gross-QD
SharesLU 9,6000 USD 03/04/2019
LU0367025755 Invesco Global Income Real Estate Securities Fund A-Acc Shares LU 14,0600 USD 03/04/2019
LU0367025839 Invesco Global Income Real Estate Securities Fund A-QD Shares LU 10,0100 USD 03/04/2019
LU1218206172 Invesco Global Income Real Estate Securities Fund Z-Gross-AD Shares LU 10,0100 USD 03/04/2019
LU1075208725 Invesco Global Investment Grade Corporate Bond Fund A (EUR)-AD Shares LU 12,6504 EUR 03/04/2019
LU0432616570Invesco Global Investment Grade Corporate Bond Fund A (EUR Hgd)-Acc
SharesLU 10,4014 EUR 03/04/2019
LU1075208998Invesco Global Investment Grade Corporate Bond Fund A (EUR Hgd)-AD
SharesLU 9,7447 EUR 03/04/2019
LU1075212248Invesco Global Investment Grade Corporate Bond Fund A (USD)-Gross-MD
SharesLU 10,0127 USD 03/04/2019
LU1218206255 Invesco Global Investment Grade Corporate Bond Fund A-Acc Shares LU 11,4783 USD 03/04/2019
Promotor Invesco Asset Management S.A. Belgian Branch (France)Adres Avenue Louise 326 B31
1050 BrusselsBelgium
Tel +32 2 641 01 70E-mail [email protected] http://www.invesco.be
Netto inventariswaarden (NIW)
Code ISIN Naam Nat. NIW Munt Datum
LU0432616141 Invesco Global Investment Grade Corporate Bond Fund A-AD Shares LU 12,1605 USD 03/04/2019
LU0482542841 Invesco Global Investment Grade Corporate Bond Fund A-MD Shares LU 12,1327 USD 03/04/2019
LU1218206412Invesco Global Investment Grade Corporate Bond Fund Z (EUR)-Gross-AD
SharesLU 9,9785 EUR 03/04/2019
LU1549405022Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hgd)-Acc
SharesLU 10,2479 EUR 03/04/2019
LU1701680032Invesco Global Investment Grade Corporate Bond Fund Z (EUR Hgd)-Gross-
AD SharesLU 9,4230 EUR 03/04/2019
LU1642784927 Invesco Global Investment Grade Corporate Bond Fund Z-Acc Shares LU 10,3841 USD 03/04/2019
LU1502199653 Invesco Global Moderate Allocation Fund A (EUR Hgd)-Acc Shares LU 10,5676 EUR 03/04/2019
LU1502199141 Invesco Global Moderate Allocation Fund A (EUR Hgd)-AD Shares LU 10,4229 EUR 03/04/2019
LU1502198929 Invesco Global Moderate Allocation Fund A-Acc Shares LU 11,1748 USD 03/04/2019
LU1814058050 Invesco Global Moderate Allocation Fund Z (EUR Hgd)-Acc Shares LU 9,9169 EUR 03/04/2019
LU1502200683 Invesco Global Moderate Allocation Fund Z-Acc Shares LU 11,3405 USD 03/04/2019
LU1218204391 Invesco Global Opportunities Fund A-Acc Shares LU 11,0600 USD 03/04/2019
LU1762220934 Invesco Global Opportunities Fund A-AD Shares LU 8,9500 USD 03/04/2019
LU1218204987 Invesco Global Opportunities Fund Z-Acc Shares LU 11,4200 USD 03/04/2019
LU1762221239 Invesco Global Opportunities Fund Z-AD Shares LU 8,9600 USD 03/04/2019
LU1775976605 Invesco Global Real Estate Securities Fund A (EUR Hgd)-Acc Shares LU 12,6500 EUR 03/04/2019
LU1775977595 Invesco Global Real Estate Securities Fund A-AD Shares LU 13,2600 USD 03/04/2019
LU1775979294 Invesco Global Real Estate Securities Fund Z (EUR)-Acc Shares LU 16,5800 EUR 03/04/2019
LU1775978999 Invesco Global Real Estate Securities Fund Z (EUR Hgd)-Acc Shares LU 10,3900 EUR 03/04/2019
LU1775979534 Invesco Global Real Estate Securities Fund Z-AD Shares LU 12,7600 USD 03/04/2019
LU0482497954 Invesco Global Structured Equity Fund A (EUR Hgd)-Acc Shares LU 38,5200 EUR 03/04/2019
LU1252824401 Invesco Global Structured Equity Fund A (EUR Hgd)-AD Shares LU 10,0300 EUR 03/04/2019
LU1218206503 Invesco Global Structured Equity Fund A-Acc Shares LU 10,8900 USD 03/04/2019
LU0267984937 Invesco Global Structured Equity Fund A-AD Shares LU 50,9000 USD 03/04/2019
LU1380457652 Invesco Global Structured Equity Fund Z (EUR Hgd)-Acc Shares LU 11,0300 EUR 03/04/2019
LU1814058134 Invesco Global Structured Equity Fund Z-Acc Shares LU 9,6700 USD 03/04/2019
Promotor Invesco Asset Management S.A. Belgian Branch (France)Adres Avenue Louise 326 B31
1050 BrusselsBelgium
Tel +32 2 641 01 70E-mail [email protected] http://www.invesco.be
Netto inventariswaarden (NIW)
Code ISIN Naam Nat. NIW Munt Datum
LU1642785577 Invesco Global Structured Equity Fund Z-AD Shares LU 10,3900 USD 03/04/2019
LU1004132723 Invesco Global Targeted Returns Fund A (USD Hgd)-Acc Shares LU 11,3572 USD 03/04/2019
LU1004132566 Invesco Global Targeted Returns Fund A-Acc Shares LU 10,6509 EUR 03/04/2019
LU1004132640 Invesco Global Targeted Returns Fund A-AD Shares LU 10,4776 EUR 03/04/2019
LU1218207220 Invesco Global Targeted Returns Fund Z (USD Hgd)-Acc Shares LU 10,5162 USD 03/04/2019
LU1004133531 Invesco Global Targeted Returns Fund Z-Acc Shares LU 10,9869 EUR 03/04/2019
LU1642785650 Invesco Global Targeted Returns Fund Z-AD Shares LU 9,3668 EUR 03/04/2019
LU1400865769 Invesco Global Targeted Returns Select Fund A (USD Hgd)-AD Shares LU 10,0638 USD 03/04/2019
LU1286706376 Invesco Global Targeted Returns Select Fund A-Acc Shares LU 9,6183 EUR 03/04/2019
LU1374005020 Invesco Global Targeted Returns Select Fund A-AD Shares LU 9,5641 EUR 03/04/2019
LU1286706707 Invesco Global Targeted Returns Select Fund Z-Acc Shares LU 9,8427 EUR 03/04/2019
LU1701685429 Invesco Global Targeted Returns Select Fund Z-AD Shares LU 9,4895 EUR 03/04/2019
LU0794790633 Invesco Global Total Return (EUR) Bond Fund A (EUR)-AD Shares LU 10,6936 EUR 03/04/2019
LU1097691692 Invesco Global Total Return (EUR) Bond Fund A (USD Hgd)-Acc Shares LU 11,3814 USD 03/04/2019
LU0534239909 Invesco Global Total Return (EUR) Bond Fund A-Acc Shares LU 13,8562 EUR 03/04/2019
LU1218207816 Invesco Global Total Return (EUR) Bond Fund A-FixMD Shares LU 9,2924 EUR 03/04/2019
LU1625225237 Invesco Global Total Return (EUR) Bond Fund Z-Acc Shares LU 10,1586 EUR 03/04/2019
LU0955861637 Invesco Global Total Return (EUR) Bond Fund Z-AD Shares LU 10,3779 EUR 03/04/2019
LU0503256793 Invesco Global Unconstrained Bond Fund A (EUR Hgd)-Acc Shares LU 18,2930 EUR 03/04/2019
LU0503256280 Invesco Global Unconstrained Bond Fund A-Acc Shares LU 16,1572 GBP 03/04/2019
LU1814058480 Invesco Global Unconstrained Bond Fund Z (EUR Hgd)-Acc Shares LU 10,0293 EUR 03/04/2019
LU0503254152 Invesco Gold & Precious Metals Fund A (EUR Hgd)-Acc Shares LU 3,2300 EUR 03/04/2019
LU0505655562 Invesco Gold & Precious Metals Fund A-Acc Shares LU 4,6600 USD 03/04/2019
LU1762221312 Invesco Gold & Precious Metals Fund Z-Acc Shares LU 9,5500 USD 03/04/2019
LU1075210119 Invesco Greater China Equity Fund A (EUR)-AD Shares LU 15,7700 EUR 03/04/2019
LU0482497798 Invesco Greater China Equity Fund A (EUR Hgd)-Acc Shares LU 43,7300 EUR 03/04/2019
LU1075210200 Invesco Greater China Equity Fund A (EUR Hgd)-AD Shares LU 12,1800 EUR 03/04/2019
LU0048816135 Invesco Greater China Equity Fund A-Acc Shares LU 65,2500 USD 03/04/2019
Promotor Invesco Asset Management S.A. Belgian Branch (France)Adres Avenue Louise 326 B31
1050 BrusselsBelgium
Tel +32 2 641 01 70E-mail [email protected] http://www.invesco.be
Netto inventariswaarden (NIW)
Code ISIN Naam Nat. NIW Munt Datum
LU0955862791 Invesco Greater China Equity Fund Z (EUR)-Acc Shares LU 20,2500 EUR 03/04/2019
LU1701685858 Invesco Greater China Equity Fund Z (EUR Hgd)-Acc Shares LU 9,5600 EUR 03/04/2019
LU0955862528 Invesco Greater China Equity Fund Z-Acc Shares LU 17,0100 USD 03/04/2019
LU1304481606 Invesco India All-Cap Equity Fund A-Acc Shares LU 13,4600 USD 03/04/2019
LU1304481788 Invesco India All-Cap Equity Fund A-AD Shares LU 13,4700 USD 03/04/2019
LU1304482083 Invesco India All-Cap Equity Fund Z-Acc Shares LU 13,7700 USD 03/04/2019
LU1504056372 Invesco India Bond Fund A (EUR)-AD Shares LU 8,8284 EUR 03/04/2019
LU1814058563 Invesco India Bond Fund A (EUR Hgd)-Acc Shares LU 10,3267 EUR 03/04/2019
LU0996662184 Invesco India Bond Fund A (EUR Hgd)-Gross-AD Shares LU 7,6503 EUR 03/04/2019
LU0996662002 Invesco India Bond Fund A-Acc Shares LU 11,8435 USD 03/04/2019
LU1252824740 Invesco India Bond Fund A-FixMD Shares LU 9,1015 USD 03/04/2019
LU0996661962 Invesco India Bond Fund A-Gross-MD Shares LU 8,4107 USD 03/04/2019
LU1762222393 Invesco India Bond Fund Z (EUR)-Acc Shares LU 11,2501 EUR 03/04/2019
LU1762222120 Invesco India Bond Fund Z (EUR Hgd)-Acc Shares LU 9,8868 EUR 03/04/2019
LU1252825044 Invesco India Bond Fund Z-Acc Shares LU 11,7493 USD 03/04/2019
LU1252825127 Invesco India Bond Fund Z-Gross-MD Shares LU 9,1427 USD 03/04/2019
LU1642786039 Invesco India Equity Fund A (EUR)-Acc Shares LU 10,1900 EUR 03/04/2019
LU1642785908 Invesco India Equity Fund A (EUR Hgd)-Acc Shares LU 9,3500 EUR 03/04/2019
LU1642786112 Invesco India Equity Fund A-Acc Shares LU 9,7900 USD 03/04/2019
LU0267983889 Invesco India Equity Fund A-AD Shares LU 68,9200 USD 03/04/2019
LU1642786385 Invesco India Equity Fund Z-AD Shares LU 9,9200 USD 03/04/2019
LU0607514634 Invesco Japanese Equity Advantage Fund A (EUR)-AD Shares LU 23,8400 EUR 03/04/2019
LU0955866438 Invesco Japanese Equity Advantage Fund A (EUR Hgd)-Acc Shares LU 15,9100 EUR 03/04/2019
LU1960067707 Invesco Japanese Equity Advantage Fund A (EUR Hgd)-AD Shares LU 10,2400 EUR 03/04/2019
LU1934327195 Invesco Japanese Equity Advantage Fund A (USD Hgd)-Acc Shares LU 10,5100 USD 03/04/2019
LU0607514717 Invesco Japanese Equity Advantage Fund A-Acc Shares LU 4.862,0000 JPY 03/04/2019
LU0955863252 Invesco Japanese Equity Advantage Fund Z (EUR)-Acc Shares LU 19,3600 EUR 03/04/2019
LU1762222476 Invesco Japanese Equity Advantage Fund Z (EUR Hgd)-Acc Shares LU 10,4200 EUR 03/04/2019
Promotor Invesco Asset Management S.A. Belgian Branch (France)Adres Avenue Louise 326 B31
1050 BrusselsBelgium
Tel +32 2 641 01 70E-mail [email protected] http://www.invesco.be
Netto inventariswaarden (NIW)
Code ISIN Naam Nat. NIW Munt Datum
LU1960672480 Invesco Japanese Equity Advantage Fund Z (EUR Hgd)-Gross-AD Shares LU 10,2400 EUR 03/04/2019
LU1934326973 Invesco Japanese Equity Advantage Fund Z (USD Hgd)-Acc Shares LU 10,5200 USD 03/04/2019
LU1960672308 Invesco Japanese Equity Advantage Fund Z (USD Hgd)-Gross-AD Shares LU 10,2400 USD 03/04/2019
LU1642786542 Invesco Japanese Equity Advantage Fund Z-Acc Shares LU 11.339,0000 JPY 03/04/2019
LU1960672217 Invesco Japanese Equity Advantage Fund Z-Gross-AD Shares LU 10.241,0000 JPY 03/04/2019
LU1934328169 Invesco Japanese Equity Core Fund Z (EUR Hgd)-Acc Shares LU 10,0100 EUR 03/04/2019
LU1489827912 Invesco Japanese Equity Dividend Growth Fund A (EUR Hgd)-AD Shares LU 11,7400 EUR 03/04/2019
LU1489827839 Invesco Japanese Equity Dividend Growth Fund A (USD)-AD Shares LU 12,1800 USD 03/04/2019
LU1489827672 Invesco Japanese Equity Dividend Growth Fund A-Acc Shares LU 11.931,0000 JPY 03/04/2019
LU1814058647 Invesco Japanese Equity Dividend Growth Fund Z (EUR Hgd)-Acc Shares LU 9,2200 EUR 03/04/2019
LU1489828647 Invesco Japanese Equity Dividend Growth Fund Z-Acc Shares LU 12.139,0000 JPY 03/04/2019
LU0607515524 Invesco Japanese Equity Value Discovery Fund A (EUR Hgd)-Acc Shares LU 36,9200 EUR 03/04/2019
LU0607515102 Invesco Japanese Equity Value Discovery Fund A (USD)-AD Shares LU 12,9500 USD 03/04/2019
LU1342487268 Invesco Japanese Equity Value Discovery Fund A (USD Hgd)-Acc Shares LU 14,1700 USD 03/04/2019
LU0607515367 Invesco Japanese Equity Value Discovery Fund A-Acc Shares LU 1.452,0000 JPY 03/04/2019
LU0607515284 Invesco Japanese Equity Value Discovery Fund A-SD Shares LU 1.429,0000 JPY 03/04/2019
LU1701700673 Invesco Japanese Equity Value Discovery Fund Z (EUR Hgd)-Acc Shares LU 8,6200 EUR 03/04/2019
LU1701701051 Invesco Japanese Equity Value Discovery Fund Z-Acc Shares LU 8.720,0000 JPY 03/04/2019
LU0503256017 Invesco Latin American Equity Fund A (EUR Hgd)-Acc Shares LU 5,1400 EUR 03/04/2019
LU0505656297 Invesco Latin American Equity Fund A-Acc Shares LU 7,5800 USD 03/04/2019
LU1233164521 Invesco Macro Allocation Strategy Fund A (USD Hgd)-Acc Shares LU 12,3900 USD 03/04/2019
LU1233164364 Invesco Macro Allocation Strategy Fund A-Acc Shares LU 11,5600 EUR 03/04/2019
LU1439459956 Invesco Macro Allocation Strategy Fund A-AD Shares LU 10,4200 EUR 03/04/2019
LU1233165411 Invesco Macro Allocation Strategy Fund Z-Acc Shares LU 11,8500 EUR 03/04/2019
LU1701701135 Invesco Macro Allocation Strategy Fund Z-AD Shares LU 9,6500 EUR 03/04/2019
LU0607522496 Invesco Nippon Small/Mid Cap Equity Fund A (USD)-AD Shares LU 18,9000 USD 03/04/2019
LU1075211273 Invesco Nippon Small/Mid Cap Equity Fund A (USD Hgd)-Acc Shares LU 15,6000 USD 03/04/2019
LU0028119526 Invesco Nippon Small/Mid Cap Equity Fund A-Acc Shares LU 1.488,0000 JPY 03/04/2019
Promotor Invesco Asset Management S.A. Belgian Branch (France)Adres Avenue Louise 326 B31
1050 BrusselsBelgium
Tel +32 2 641 01 70E-mail [email protected] http://www.invesco.be
Netto inventariswaarden (NIW)
Code ISIN Naam Nat. NIW Munt Datum
LU0955863096 Invesco Nippon Small/Mid Cap Equity Fund Z-Acc Shares LU 1.862,0000 JPY 03/04/2019
LU1934328243 Invesco Pacific Equity Fund Z-Acc Shares LU 10,2400 USD 03/04/2019
LU0334858593 Invesco Pan European Equity Fund A (USD)-AD Shares LU 19,6300 USD 03/04/2019
LU1075211869 Invesco Pan European Equity Fund A (USD Hgd)-Acc Shares LU 11,8000 USD 03/04/2019
LU0028118809 Invesco Pan European Equity Fund A-Acc Shares LU 20,1000 EUR 03/04/2019
LU0267985231 Invesco Pan European Equity Fund A-AD Shares LU 17,1900 EUR 03/04/2019
LU0955862361 Invesco Pan European Equity Fund Z (USD)-AD Shares LU 10,5400 USD 03/04/2019
LU1252825630 Invesco Pan European Equity Fund Z (USD Hgd)-Acc Shares LU 10,6800 USD 03/04/2019
LU1625225310 Invesco Pan European Equity Fund Z-Acc Shares LU 10,1200 EUR 03/04/2019
LU0955862288 Invesco Pan European Equity Fund Z-AD Shares LU 12,5600 EUR 03/04/2019
LU1075212594 Invesco Pan European Equity Income Fund A (EUR)-Gross-SD Shares LU 10,5900 EUR 03/04/2019
LU1380458031 Invesco Pan European Equity Income Fund A (USD Hgd)-Acc Shares LU 12,0800 USD 03/04/2019
LU0267986122 Invesco Pan European Equity Income Fund A-Acc Shares LU 15,6500 EUR 03/04/2019
LU0267986049 Invesco Pan European Equity Income Fund A-SD Shares LU 13,1500 EUR 03/04/2019
LU1625225401 Invesco Pan European Equity Income Fund Z-Acc Shares LU 9,8500 EUR 03/04/2019
LU1701701218 Invesco Pan European Equity Income Fund Z-AD Shares LU 9,6100 EUR 03/04/2019
LU0955862445 Invesco Pan European Equity Income Fund Z-SD Shares LU 13,2900 EUR 03/04/2019
LU1502195586 Invesco Pan European Equity Long/Short Fund A (USD Hgd)-Acc Shares LU 10,7800 USD 03/04/2019
LU1502194936 Invesco Pan European Equity Long/Short Fund A-Acc Shares LU 10,2400 EUR 03/04/2019
LU1502195156 Invesco Pan European Equity Long/Short Fund A-AD Shares LU 10,1700 EUR 03/04/2019
LU1502196808 Invesco Pan European Equity Long/Short Fund Z-Acc Shares LU 10,4100 EUR 03/04/2019
LU0642795305 Invesco Pan European Focus Equity Fund A-Acc Shares LU 18,9500 EUR 03/04/2019
LU0717747678 Invesco Pan European Focus Equity Fund A-AD Shares LU 21,4400 EUR 03/04/2019
LU1762222716 Invesco Pan European Focus Equity Fund Z-Acc Shares LU 9,8100 EUR 03/04/2019
LU0794790716 Invesco Pan European High Income Fund A (EUR)-AD Shares LU 13,4900 EUR 03/04/2019
LU1075212677 Invesco Pan European High Income Fund A (EUR)-Gross-QD Shares LU 9,6500 EUR 03/04/2019
LU1075211430 Invesco Pan European High Income Fund A (USD Hgd)-Acc Shares LU 12,2200 USD 03/04/2019
LU0243957239 Invesco Pan European High Income Fund A-Acc Shares LU 21,7800 EUR 03/04/2019
Promotor Invesco Asset Management S.A. Belgian Branch (France)Adres Avenue Louise 326 B31
1050 BrusselsBelgium
Tel +32 2 641 01 70E-mail [email protected] http://www.invesco.be
Netto inventariswaarden (NIW)
Code ISIN Naam Nat. NIW Munt Datum
LU0243957312 Invesco Pan European High Income Fund A-QD Shares LU 14,1600 EUR 03/04/2019
LU1252826018 Invesco Pan European High Income Fund Z (USD Hgd)-Acc Shares LU 11,8900 USD 03/04/2019
LU1625225666 Invesco Pan European High Income Fund Z-Acc Shares LU 10,1700 EUR 03/04/2019
LU0955861041 Invesco Pan European High Income Fund Z-AD Shares LU 11,5000 EUR 03/04/2019
LU1701701564 Invesco Pan European High Income Fund Z-QD Shares LU 9,6900 EUR 03/04/2019
LU0334858676 Invesco Pan European Small Cap Equity Fund A (USD)-AD Shares LU 25,7000 USD 03/04/2019
LU1097691858 Invesco Pan European Small Cap Equity Fund A (USD Hgd)-Acc Shares LU 13,8600 USD 03/04/2019
LU0028119013 Invesco Pan European Small Cap Equity Fund A-Acc Shares LU 23,3400 EUR 03/04/2019
LU1934328326 Invesco Pan European Small Cap Equity Fund Z-Acc Shares LU 10,4200 EUR 03/04/2019
LU1075213998 Invesco Pan European Structured Equity Fund A (EUR PfHgd)-Acc Shares LU 13,4300 EUR 03/04/2019
LU1075214020 Invesco Pan European Structured Equity Fund A (EUR PfHgd)-AD Shares LU 12,7300 EUR 03/04/2019
LU1075211356 Invesco Pan European Structured Equity Fund A (USD Hgd)-Acc Shares LU 13,5600 USD 03/04/2019
LU0119750205 Invesco Pan European Structured Equity Fund A-Acc Shares LU 19,0900 EUR 03/04/2019
LU0482499141 Invesco Pan European Structured Equity Fund A-AD Shares LU 16,9500 EUR 03/04/2019
LU1097691429 Invesco Pan European Structured Equity Fund Z (EUR)-Gross-QD Shares LU 12,2300 EUR 03/04/2019
LU1297948447 Invesco Pan European Structured Equity Fund Z-Acc Shares LU 11,0300 EUR 03/04/2019
LU0955861553 Invesco Pan European Structured Equity Fund Z-AD Shares LU 14,4600 EUR 03/04/2019
LU1775964932 Invesco PRC Equity Fund A (EUR Hgd)-Acc Shares LU 49,0700 EUR 03/04/2019
LU1775965582 Invesco PRC Equity Fund A-AD Shares LU 76,6600 USD 03/04/2019
LU1775966986 Invesco PRC Equity Fund Z (EUR Hgd)-Acc Shares LU 9,2400 EUR 03/04/2019
LU1775967109 Invesco PRC Equity Fund Z-AD Shares LU 15,7200 USD 03/04/2019
LU0119747243 Invesco Real Return (EUR) Bond Fund A-Acc Shares LU 15,6978 EUR 03/04/2019
LU1814059298 Invesco Real Return (EUR) Bond Fund Z-Acc Shares LU 9,9900 EUR 03/04/2019
LU0794788736 Invesco Renminbi Fixed Income Fund A (EUR)-AD Shares LU 10,2898 EUR 03/04/2019
LU0794788652 Invesco Renminbi Fixed Income Fund A-Acc Shares LU 11,5907 USD 03/04/2019
LU1332270831 Invesco Strategic Income Fund A (EUR Hgd)-Acc Shares LU 10,0239 EUR 03/04/2019
LU1332271136 Invesco Strategic Income Fund A (EUR Hgd)-Gross-QD Shares LU 8,7581 EUR 03/04/2019
LU1332270757 Invesco Strategic Income Fund A-Acc Shares LU 10,7427 USD 03/04/2019
Promotor Invesco Asset Management S.A. Belgian Branch (France)Adres Avenue Louise 326 B31
1050 BrusselsBelgium
Tel +32 2 641 01 70E-mail [email protected] http://www.invesco.be
Netto inventariswaarden (NIW)
Code ISIN Naam Nat. NIW Munt Datum
LU1332271722 Invesco Strategic Income Fund Z-Acc Shares LU 10,9513 USD 03/04/2019
LU1701702372 Invesco Sustainable Allocation Fund A-Acc Shares LU 9,6970 EUR 03/04/2019
LU1701702455 Invesco Sustainable Allocation Fund A-AD Shares LU 9,6913 EUR 03/04/2019
LU1701704584 Invesco Sustainable Allocation Fund Z-Acc Shares LU 9,7733 EUR 03/04/2019
LU1775979708 Invesco UK Equity Fund A-AD Shares LU 8,3500 GBP 03/04/2019
LU1775980466 Invesco UK Equity Fund Z-AD Shares LU 11,5500 GBP 03/04/2019
LU1938550750 Invesco UK Equity Income Fund Z (EUR)-Acc Shares LU 10,1754 EUR 03/04/2019
LU1938550834 Invesco UK Equity Income Fund Z (USD)-Acc Shares LU 10,1913 USD 03/04/2019
LU0028121183 Invesco USD Ultra-Short Term Debt Fund A-Acc Shares LU 90,0685 USD 03/04/2019
LU1814059538 Invesco USD Ultra-Short Term Debt Fund Z-Acc Shares LU 10,2017 USD 03/04/2019
LU1603798809 Invesco US Equity Flexible Fund A (EUR Hgd)-Acc Shares LU 10,2500 EUR 03/04/2019
LU1603798981 Invesco US Equity Flexible Fund A-Acc Shares LU 10,7700 USD 03/04/2019
LU1603799443 Invesco US Equity Flexible Fund Z (EUR Hgd)-Acc Shares LU 10,3500 EUR 03/04/2019
LU0794789890 Invesco US Equity Fund A (EUR Hgd)-Acc Shares LU 16,6500 EUR 03/04/2019
LU0794789973 Invesco US Equity Fund A (EUR Hgd)-AD Shares LU 16,4800 EUR 03/04/2019
LU0794789627 Invesco US Equity Fund A (USD)-AD Shares LU 17,8700 USD 03/04/2019
LU1218208541 Invesco US Equity Fund A-Acc Shares LU 11,6300 USD 03/04/2019
LU0955864490 Invesco US Equity Fund Z (EUR)-AD Shares LU 16,7700 EUR 03/04/2019
LU1762223102 Invesco US Equity Fund Z-AD Shares LU 10,3400 USD 03/04/2019
LU0794787845 Invesco US High Yield Bond Fund A (EUR Hgd)-Acc Shares LU 12,3689 EUR 03/04/2019
LU0794787928 Invesco US High Yield Bond Fund A (EUR Hgd)-AD Shares LU 8,8706 EUR 03/04/2019
LU0794787761 Invesco US High Yield Bond Fund A-Acc Shares LU 13,3504 USD 03/04/2019
LU0794788066 Invesco US High Yield Bond Fund A-FixMD Shares LU 9,1370 USD 03/04/2019
LU1814059454 Invesco US High Yield Bond Fund Z-Acc Shares LU 10,4567 USD 03/04/2019
LU1502197798Invesco US Investment Grade Corporate Bond Fund A (EUR Hgd)-Acc
SharesLU 10,3575 EUR 03/04/2019
LU1502197285Invesco US Investment Grade Corporate Bond Fund A (EUR Hgd)-AD
SharesLU 9,7026 EUR 03/04/2019
LU1502197012 Invesco US Investment Grade Corporate Bond Fund A-Acc Shares LU 10,9553 USD 03/04/2019
Promotor Invesco Asset Management S.A. Belgian Branch (France)Adres Avenue Louise 326 B31
1050 BrusselsBelgium
Tel +32 2 641 01 70E-mail [email protected] http://www.invesco.be
Netto inventariswaarden (NIW)
Code ISIN Naam Nat. NIW Munt Datum
LU1502198762 Invesco US Investment Grade Corporate Bond Fund Z-Acc Shares LU 11,0797 USD 03/04/2019
LU0367024196 Invesco US Structured Equity Fund A (EUR Hgd)-Acc Shares LU 13,7400 EUR 03/04/2019
LU0149503202 Invesco US Structured Equity Fund A-Acc Shares LU 27,1600 USD 03/04/2019
LU1934328599 Invesco US Structured Equity Fund Z (EUR Hgd)-Acc Shares LU 9,9500 EUR 03/04/2019
LU0955862106 Invesco US Structured Equity Fund Z-Acc Shares LU 15,3700 USD 03/04/2019
LU0607513826 Invesco US Value Equity Fund A-Acc Shares LU 40,8200 USD 03/04/2019
LU0607513743 Invesco US Value Equity Fund A-SD Shares LU 38,7300 USD 03/04/2019
PromotorAdresTelE-mailWebsite
ISIN code Nat. NIW Munt Datum
MT7000016366 Malta 97.1490 EUR 02/04/2019
MT7000016374 Malta 96.4193 EUR 02/04/2019
MT7000021085 Malta 93.8257 EUR 02/04/2019
MT7000021101 Malta 92.7683 EUR 02/04/2019
MT7000021093 Malta 93.8257 EUR 02/04/2019
MT7000021119 Malta 100.0000 EUR 02/04/2019
http://www.invest4growth.be
MFP SICAV plc - Best Strategies Fund Class A EUR Distribution
MFP SICAV plc - Vega Delta Fund Class B EUR Accumulator
[Logo]
Netto inventariswaarden (NIW)
I4GDragonara Business Centre, 5th Floor, Dragonara Road, St Julians, STJ3141, Malta(+356) 77415 [email protected]
MFP SICAV plc - Vega Delta Fund Class A EUR Distribution
MFP SICAV plc - Vega Delta Fund Class B EUR Distribution
MFP SICAV plc - Best Strategies Fund Class A EUR Accumulator
Naam
MFP SICAV plc - Vega Delta Fund Class A EUR Accumulator
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
IE00BYVZV757 JPMorgan ETFs(Irel) ICAV- JPM BetaBuilders EURGovtBd 1-3 yr UCITS ETF-Acc IE 100,0710 EUR 02/04/2019
IE00BD9MMC32 JPMorgan ETFs(Irel) ICAV- JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - Dist IE 100,3960 GBP 02/04/2019
IE00BJK9H753 JPMorgan ETFs(Irel) ICAV- JPM BetaBuilders US Equity UCITS ETF - Acc IE NaN USD
IE00BJK9H860 JPMorgan ETFs(Irel) ICAV- JPM BetaBuilders US Equity UCITS ETF - Dist IE NaN USD
IE00BD9MMD49 JPMorgan ETFs(Irel) ICAV- JPM BetaBuilders US Treas.Bd 1-3 yr UCITS ETF-Acc IE 101,5870 USD 02/04/2019
IE00BF4G7308 JPMorgan ETFs(Irel) ICAV- JPM Equity Long-Short UCITS ETF - Acc IE 22,0640 USD 02/04/2019
IE00BDDRF148 JPMorgan ETFs(Irel) ICAV- JPM Equity Long-Short UCITS ETF - Acc (Hdg) IE 21,4070 EUR 02/04/2019
IE00BF59RW70 JPMorgan ETFs(Irel) ICAV- JPM EUR Corp Bd 1-5 yr Research Enh Index - Acc IE 101,7400 EUR 02/04/2019
IE00BF59RX87 JPMorgan ETFs(Irel) ICAV- JPM EUR Corp Bd Research En Index UCITS ETF - Acc IE 103,6640 EUR 02/04/2019
IE00BD9MMF62 JPMorgan ETFs(Irel) ICAV- JPM EUR Ultra-Short Income UCITS ETF - Acc IE 99,8160 EUR 02/04/2019
IE00BG47J908 JPMorgan ETFs(Irel) ICAV- JPM GBP Ultra-Short Income UCITS ETF - Acc IE NaN GBP
IE00BD9MMG79 JPMorgan ETFs(Irel) ICAV- JPM GBP Ultra-Short Income UCITS ETF - Dist IE 100,3370 GBP 02/04/2019
IE00BF4G7290 JPMorgan ETFs(Irel) ICAV- JPM Managed Futures UCITS ETF - Acc IE 24,6190 USD 02/04/2019
IE00BF2SYS28 JPMorgan ETFs(Irel) ICAV- JPM Managed Futures UCITS ETF - Acc (Hdg) IE 21,7590 EUR 02/04/2019
IE00BF4G7076 JPMorgan ETFs(Irel) ICAV- JPM US ResearchEnhancedIndEq UCITS ETF - Acc IE 25,4630 USD 02/04/2019
IE00BF59RV63 JPMorgan ETFs(Irel) ICAV- JPM USD Corp Bd Research En Index UCITS ETF - Acc IE 105,8560 USD 02/04/2019
IE00BDFC6G93 JPMorgan ETFs(Irel) ICAV- JPM USD Em Mkts Sovereign Bd UCITS ETF - Dist IE 99,5330 USD 02/04/2019
IE00BDDRDY39 JPMorgan ETFs(Irel) ICAV- JPM USD Em Mkts Sovereign Bd UCITS ETF - EUR Hdg - AccIE 92,3600 EUR 02/04/2019
IE00BG8BCY43 JPMorgan ETFs(Irel) ICAV- JPM USD Ultra-Short Income UCITS ETF - Acc IE NaN USD
IE00BDFC6Q91 JPMorgan ETFs(Irel) ICAV- JPM USD Ultra-Short Income UCITS ETF - Dist IE 100,5930 USD 02/04/2019
IE00BF4G7183 JPMorgan ETFs(Irel) IC-JPM EurResearchEnhancedIndEq UCITS ETF - Acc IE 26,6600 EUR 02/04/2019
IE00BF4G6Z54 JPMorgan ETFs(Irel) IC-JPM GbEmMktResearchEnhancedIndEq UCITS ETF - Acc IE 26,5750 USD 02/04/2019
IE00BF4G6Y48 JPMorgan ETFs(Irel) IC-JPM GbResearchEnhancedIndEq UCITS ETF - Acc IE 25,1720 USD 02/04/2019
LU0355584979 JPMorgan Fds-JPM Africa Equity - A (Perf) - Acc LU 19,0800 EUR 03/04/2019
LU0355584466 JPMorgan Fds-JPM Africa Equity - A (Perf) - Acc LU 10,0300 USD 03/04/2019
LU0355584623 JPMorgan Fds-JPM Africa Equity - A (Perf) - Dist LU 78,5900 USD 03/04/2019
LU0554776046 JPMorgan Fds-JPM Africa Equity - A (Perf) - Dist LU 70,0500 EUR 03/04/2019
LU0355584896 JPMorgan Fds-JPM Africa Equity - A (Perf) - Dist LU 7,6200 GBP 03/04/2019
LU0355585273 JPMorgan Fds-JPM Africa Equity - C (perf) - Acc LU 12,5900 USD 03/04/2019
LU0935941186 JPMorgan Fds-JPM Africa Equity - C (perf) - Acc LU 82,2100 EUR 03/04/2019
LU0355585430 JPMorgan Fds-JPM Africa Equity - D (Perf) - Acc LU 9,2800 USD 03/04/2019
LU0355585513 JPMorgan Fds-JPM Africa Equity - D (Perf) - Acc LU 91,7100 EUR 03/04/2019
LU0430492594 JPMorgan Fds-JPM Aggregate Bond - A - Acc LU 13,8800 EUR 03/04/2019
LU0430493139 JPMorgan Fds-JPM Aggregate Bond - A - Acc LU 14,1600 USD 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0430493212 JPMorgan Fds-JPM Aggregate Bond - A (Hdg) - Acc LU 8,7900 EUR 03/04/2019
LU0430493485 JPMorgan Fds-JPM Aggregate Bond - C - Acc LU 120,2800 USD 03/04/2019
LU0876588301 JPMorgan Fds-JPM Aggregate Bond - C - Dist LU 108,9600 USD 03/04/2019
LU0430493568 JPMorgan Fds-JPM Aggregate Bond - C (Hdg) - Acc LU 84,0500 EUR 03/04/2019
LU0654526184 JPMorgan Fds-JPM Aggregate Bond - C (Hdg) - Dist LU 77,5000 EUR 03/04/2019
LU0430493642 JPMorgan Fds-JPM Aggregate Bond - D - Acc LU 114,2000 USD 03/04/2019
LU0430493725 JPMorgan Fds-JPM Aggregate Bond - D (Hdg) - Acc LU 78,8000 EUR 03/04/2019
LU0210528500 JPMorgan Fds-JPM America Equity - A - Acc LU 26,9600 USD 03/04/2019
LU0053666078 JPMorgan Fds-JPM America Equity - A - Dist LU 201,7900 USD 03/04/2019
LU0159042083 JPMorgan Fds-JPM America Equity - A (Hdg) - Acc LU 15,3800 EUR 03/04/2019
LU0129459060 JPMorgan Fds-JPM America Equity - C - Acc LU 34,1200 USD 03/04/2019
LU1303369224 JPMorgan Fds-JPM America Equity - C - Acc LU 132,0500 EUR 03/04/2019
LU0822041645 JPMorgan Fds-JPM America Equity - C - Dist LU 218,6800 USD 03/04/2019
LU0289216672 JPMorgan Fds-JPM America Equity - C (Hdg) - Acc LU 16,1600 EUR 03/04/2019
LU0117861202 JPMorgan Fds-JPM America Equity - D - Acc LU 23,4400 USD 03/04/2019
LU0217390490 JPMorgan Fds-JPM America Equity - D - Acc LU 19,8800 EUR 03/04/2019
LU0159059210 JPMorgan Fds-JPM America Equity - D (Hdg) - Acc LU 14,0800 EUR 03/04/2019
LU0441851309 JPMorgan Fds-JPM ASEAN Equity - A - Acc LU 23,0400 USD 03/04/2019
LU0532188223 JPMorgan Fds-JPM ASEAN Equity - A - Acc LU 23,7500 SGD 03/04/2019
LU0441852612 JPMorgan Fds-JPM ASEAN Equity - A - Acc LU 20,5100 EUR 03/04/2019
LU1839390173 JPMorgan Fds-JPM ASEAN Equity - A - Dist LU 108,1800 USD 03/04/2019
LU0441853008 JPMorgan Fds-JPM ASEAN Equity - C - Acc LU 145,8500 EUR 03/04/2019
LU0441851648 JPMorgan Fds-JPM ASEAN Equity - C - Acc LU 165,6700 USD 03/04/2019
LU0441853263 JPMorgan Fds-JPM ASEAN Equity - D - Acc LU 17,6600 EUR 03/04/2019
LU0441851994 JPMorgan Fds-JPM ASEAN Equity - D - Acc LU 19,8500 USD 03/04/2019
LU1801825867 JPMorgan Fds-JPM Asia Growth - C - Acc LU 110,4100 EUR 03/04/2019
LU0943624584 JPMorgan Fds-JPM Asia Growth - C - Acc LU 148,9500 USD 03/04/2019
LU0943624741 JPMorgan Fds-JPM Asia Growth - C - Dist LU 140,7000 USD 03/04/2019
LU0169518387 JPMorgan Fds-JPM Asia Growth Fund - A - Acc LU 32,2000 USD 03/04/2019
LU0224733013 JPMorgan Fds-JPM Asia Growth Fund - A - Dist LU 13,0700 USD 03/04/2019
LU0169519195 JPMorgan Fds-JPM Asia Growth Fund - D - Acc LU 136,1700 USD 03/04/2019
LU0441855714 JPMorgan Fds-JPM Asia Pacific Equity - A - Acc LU 19,4300 EUR 03/04/2019
LU0932051898 JPMorgan Fds-JPM Asia Pacific Equity - A - Dist LU 103,8300 GBP 03/04/2019
LU0441854584 JPMorgan Fds-JPM Asia Pacific Equity - C - Acc LU 151,8300 USD 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0441856100 JPMorgan Fds-JPM Asia Pacific Equity - C - Acc LU 140,1200 EUR 03/04/2019
LU0847324943 JPMorgan Fds-JPM Asia Pacific Equity - C - Dist LU 138,4000 USD 03/04/2019
LU0441856365 JPMorgan Fds-JPM Asia Pacific Equity - D - Acc LU 123,4600 EUR 03/04/2019
LU0441854741 JPMorgan Fds-JPM Asia Pacific Equity - D -Acc LU 138,6700 USD 03/04/2019
LU0441854154 JPMorgan Fds-JPM Asia Pacific Equity Fund - A - Acc LU 21,8400 USD 03/04/2019
LU0613488591 JPMorgan Fds-JPM Asia Pacific Equity Fund A - Dist LU 131,2900 USD 03/04/2019
LU0318934451 JPMorgan Fds-JPM Brazil Equity - A - Acc LU 7,1700 USD 03/04/2019
LU0582659420 JPMorgan Fds-JPM Brazil Equity - A - Acc LU 55,2200 EUR 03/04/2019
LU0532187761 JPMorgan Fds-JPM Brazil Equity - A - Acc LU 9,2900 SGD 03/04/2019
LU0318934535 JPMorgan Fds-JPM Brazil Equity - A - Dist LU 6,2600 USD 03/04/2019
LU0318936407 JPMorgan Fds-JPM Brazil Equity - C - Acc LU 14,3500 USD 03/04/2019
LU0522352789 JPMorgan Fds-JPM Brazil Equity - D - Acc LU 57,5800 EUR 03/04/2019
LU0318936589 JPMorgan Fds-JPM Brazil Equity - D -Acc LU 6,4200 USD 03/04/2019
LU0456827905 JPMorgan Fds-JPM China - A - Acc LU 19,4800 SGD 03/04/2019
LU0210526637 JPMorgan Fds-JPM China - A - Acc LU 43,0900 USD 03/04/2019
LU0051755006 JPMorgan Fds-JPM China - A - Dist LU 66,0800 USD 03/04/2019
LU0538203018 JPMorgan Fds-JPM China - A - Dist LU 15,3100 HKD 03/04/2019
LU0129472758 JPMorgan Fds-JPM China - C - Acc LU 46,9000 USD 03/04/2019
LU0822046875 JPMorgan Fds-JPM China - C - Dist LU 173,1700 USD 03/04/2019
LU0117867159 JPMorgan Fds-JPM China - D - Acc LU 48,5500 USD 03/04/2019
LU0522352607 JPMorgan Fds-JPM China - D - Acc LU 129,7000 EUR 03/04/2019
LU1255011170 JPMorgan Fds-JPM China A-Share Opportunities - A - Acc LU 21,9600 USD 03/04/2019
LU1255011097 JPMorgan Fds-JPM China A-Share Opportunities - A - Acc LU 19,5500 EUR 03/04/2019
LU1255011501 JPMorgan Fds-JPM China A-Share Opportunities - C - Acc LU 22,6400 USD 03/04/2019
LU1255011410 JPMorgan Fds-JPM China A-Share Opportunities - C - Acc LU 20,1500 EUR 03/04/2019
LU1255011683 JPMorgan Fds-JPM China A-Share Opportunities - C - Dist LU 22,0300 USD 03/04/2019
LU0875415688 JPMorgan Fds-JPM Diversified Risk - A - Acc LU 116,0600 USD 03/04/2019
LU0875417114 JPMorgan Fds-JPM Diversified Risk - C - Acc LU 98,5100 USD 03/04/2019
LU0875417387 JPMorgan Fds-JPM Diversified Risk - C (Hdg) - Acc LU 94,4800 EUR 03/04/2019
LU0875416900 JPMorgan Fds-JPM Diversified Risk - C (Hdg) - Dist LU 87,9200 EUR 03/04/2019
LU0875418195 JPMorgan Fds-JPM Diversified Risk - D - Acc LU 111,5100 USD 03/04/2019
LU0634316219 JPMorgan Fds-JPM Emerging Europe Equity - A - Acc LU 102,1700 USD 03/04/2019
LU0210529144 JPMorgan Fds-JPM Emerging Europe Equity - A - Acc LU 18,0200 EUR 03/04/2019
LU0634316300 JPMorgan Fds-JPM Emerging Europe Equity - A - Dist LU 106,5900 USD 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0051759099 JPMorgan Fds-JPM Emerging Europe Equity - A - Dist LU 37,9700 EUR 03/04/2019
LU0129489489 JPMorgan Fds-JPM Emerging Europe Equity - C - Acc LU 19,0800 EUR 03/04/2019
LU1278810731 JPMorgan Fds-JPM Emerging Europe Equity - C - Acc LU 154,7800 USD 03/04/2019
LU0822041991 JPMorgan Fds-JPM Emerging Europe Equity - C - Dist LU 110,4800 EUR 03/04/2019
LU1839389084 JPMorgan Fds-JPM Emerging Europe Equity - D - Acc LU 106,9700 USD 03/04/2019
LU0117895796 JPMorgan Fds-JPM Emerging Europe Equity - D - Acc LU 28,2400 EUR 03/04/2019
LU0512127548 JPMorgan Fds-JPM Emerging Markets Corporate Bond - A - Acc LU 153,6000 USD 03/04/2019
LU1299839065 JPMorgan Fds-JPM Emerging Markets Corporate Bond - A - Dist LU 99,9300 USD 03/04/2019
LU0841817579 JPMorgan Fds-JPM Emerging Markets Corporate Bond - A - Dist LU 84,1600 USD 03/04/2019
LU0512127621 JPMorgan Fds-JPM Emerging Markets Corporate Bond - A (Hdg) - Acc LU 111,3200 EUR 03/04/2019
LU0560335993 JPMorgan Fds-JPM Emerging Markets Corporate Bond - A (Hdg) - Dist LU 71,9900 EUR 03/04/2019
LU0714440665 JPMorgan Fds-JPM Emerging Markets Corporate Bond - A (Hdg) - Dist LU 64,9900 EUR 03/04/2019
LU0512127977 JPMorgan Fds-JPM Emerging Markets Corporate Bond - C - Acc LU 153,3600 USD 03/04/2019
LU0512128199 JPMorgan Fds-JPM Emerging Markets Corporate Bond - C (Hdg) - Acc LU 100,0800 EUR 03/04/2019
LU0908067001 JPMorgan Fds-JPM Emerging Markets Corporate Bond - C (Hdg) - Dist LU 69,9900 EUR 03/04/2019
LU0920199691 JPMorgan Fds-JPM Emerging Markets Corporate Bond - C (Hdg) - Dist LU 62,1400 EUR 03/04/2019
LU0512128355 JPMorgan Fds-JPM Emerging Markets Corporate Bond - D (Hdg) - Acc LU 102,5900 EUR 03/04/2019
LU0714443768 JPMorgan Fds-JPM Emerging Markets Corporate Bond - D (Hdg) - Dist LU 62,7200 EUR 03/04/2019
LU0783491409 JPMorgan Fds-JPM Emerging Markets Deb - C - Dist LU 99,0300 USD 03/04/2019
LU0499112034 JPMorgan Fds-JPM Emerging Markets Debt - A - Acc LU 21,4400 USD 03/04/2019
LU0784324542 JPMorgan Fds-JPM Emerging Markets Debt - A - Dist LU 101,1100 USD 03/04/2019
LU0210532528 JPMorgan Fds-JPM Emerging Markets Debt - A (Hdg) - Acc LU 14,7100 EUR 03/04/2019
LU0072845869 JPMorgan Fds-JPM Emerging Markets Debt - A (Hdg) - Dist LU 8,4400 EUR 03/04/2019
LU0356473255 JPMorgan Fds-JPM Emerging Markets Debt - A (Hdg) - Dist LU 8,4400 EUR 03/04/2019
LU0773644637 JPMorgan Fds-JPM Emerging Markets Debt - C - Acc LU 137,4800 USD 03/04/2019
LU0217390060 JPMorgan Fds-JPM Emerging Markets Debt - C (Hdg) - Acc LU 15,7200 EUR 03/04/2019
LU0951368009 JPMorgan Fds-JPM Emerging Markets Debt - C (Hdg) - Dist LU 71,5000 EUR 03/04/2019
LU0117898204 JPMorgan Fds-JPM Emerging Markets Debt - D (Hdg) - Acc LU 16,0500 EUR 03/04/2019
LU0471471150 JPMorgan Fds-JPM Emerging Markets Debt Fund - A - Dist LU 12,8800 USD 03/04/2019
LU0594426784 JPMorgan Fds-JPM Emerging Markets Diversified Equity - A - Acc LU 93,4300 EUR 03/04/2019
LU0531010030 JPMorgan Fds-JPM Emerging Markets Diversified Equity - C - Acc LU 116,1000 USD 03/04/2019
LU0535954134 JPMorgan Fds-JPM Emerging Markets Diversified Equity - C - Acc LU 95,1000 EUR 03/04/2019
LU0862449427 JPMorgan Fds-JPM Emerging Markets Dividend - A - Acc LU 114,1200 USD 03/04/2019
LU0862449690 JPMorgan Fds-JPM Emerging Markets Dividend - A - Acc LU 101,6000 EUR 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0862449856 JPMorgan Fds-JPM Emerging Markets Dividend - A - Dist LU 74,1600 EUR 03/04/2019
LU0862450359 JPMorgan Fds-JPM Emerging Markets Dividend - C - Acc LU 103,4900 EUR 03/04/2019
LU0878583243 JPMorgan Fds-JPM Emerging Markets Dividend - C - Acc LU 116,7300 USD 03/04/2019
LU0862450193 JPMorgan Fds-JPM Emerging Markets Dividend - C - Dist LU 89,0400 EUR 03/04/2019
LU0862450276 JPMorgan Fds-JPM Emerging Markets Dividend - C - Dist LU 79,2000 EUR 03/04/2019
LU0862450516 JPMorgan Fds-JPM Emerging Markets Dividend - D - Acc LU 96,9000 EUR 03/04/2019
LU0862450607 JPMorgan Fds-JPM Emerging Markets Dividend - D - Dist LU 70,7000 EUR 03/04/2019
LU0217576759 JPMorgan Fds-JPM Emerging Markets Equity - A - Acc LU 20,1500 EUR 03/04/2019
LU0210529656 JPMorgan Fds-JPM Emerging Markets Equity - A - Acc LU 28,3800 USD 03/04/2019
LU0456842615 JPMorgan Fds-JPM Emerging Markets Equity - A - Acc LU 19,1300 SGD 03/04/2019
LU0053685615 JPMorgan Fds-JPM Emerging Markets Equity - A - Dist LU 38,1100 USD 03/04/2019
LU0119096559 JPMorgan Fds-JPM Emerging Markets Equity - A - Dist LU 48,3300 GBP 03/04/2019
LU0159050771 JPMorgan Fds-JPM Emerging Markets Equity - A (Hdg) - Acc LU 93,9000 EUR 03/04/2019
LU0129488242 JPMorgan Fds-JPM Emerging Markets Equity - C - Acc LU 32,1000 USD 03/04/2019
LU0822042536 JPMorgan Fds-JPM Emerging Markets Equity - C - Acc LU 115,1700 EUR 03/04/2019
LU0593319907 JPMorgan Fds-JPM Emerging Markets Equity - C - Dist LU 121,3600 USD 03/04/2019
LU0940708216 JPMorgan Fds-JPM Emerging Markets Equity - C (Hdg) - Acc LU 96,6300 EUR 03/04/2019
LU0217576833 JPMorgan Fds-JPM Emerging Markets Equity - D - Acc LU 13,3100 EUR 03/04/2019
LU0117895366 JPMorgan Fds-JPM Emerging Markets Equity - D - Acc LU 41,1100 USD 03/04/2019
LU0562246024 JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - A - Acc LU 135,9600 USD 03/04/2019
LU0565387981 JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - A - Dist LU 92,5200 USD 03/04/2019
LU0562246297 JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - A (Hdg) - Acc LU 96,4000 EUR 03/04/2019
LU0562246370 JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - A (Hdg) - Dist LU 72,8500 EUR 03/04/2019
LU0562246453 JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - C - Acc LU 131,8500 USD 03/04/2019
LU0562246701 JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - C (Hdg) - Dist LU 70,9800 EUR 03/04/2019
LU0562246883 JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - D - Acc LU 114,2200 USD 03/04/2019
LU0562246966 JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - D (Hdg) - Acc LU 93,2300 EUR 03/04/2019
LU0562247261 JPMorgan Fds-JPM Emerging Markets Investment Grade Bond - I (Hdg) - Dist LU 67,6800 EUR 03/04/2019
LU0332400406 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Acc LU 16,2100 USD 03/04/2019
LU0332400232 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Acc LU 14,4400 EUR 03/04/2019
LU0356473412 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Dist LU 8,1600 USD 03/04/2019
LU0332400315 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Dist LU 76,6900 EUR 03/04/2019
LU0531673738 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Dist LU 61,6900 GBP 03/04/2019
LU0748140778 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - A - Dist LU 64,4300 EUR 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0332400828 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - C - Acc LU 14,7300 USD 03/04/2019
LU0332400745 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - C - Acc LU 116,9100 EUR 03/04/2019
LU0765280127 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - C - Dist LU 71,4800 EUR 03/04/2019
LU0804756087 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - C (Hdg) - Acc LU 77,6100 EUR 03/04/2019
LU0332401040 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - D - Acc LU 13,6500 EUR 03/04/2019
LU0332401123 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - D - Acc LU 15,2100 USD 03/04/2019
LU0503874298 JPMorgan Fds-JPM Emerging Markets Local Currency Debt - D - Dist LU 6,2300 EUR 03/04/2019
LU0431992006 JPMorgan Fds-JPM Emerging Markets Opportunities - A - Acc LU 300,4800 USD 03/04/2019
LU0759999336 JPMorgan Fds-JPM Emerging Markets Opportunities - A - Acc LU 113,8800 EUR 03/04/2019
LU0776330572 JPMorgan Fds-JPM Emerging Markets Opportunities - A - Dist LU 87,1500 GBP 03/04/2019
LU0776319500 JPMorgan Fds-JPM Emerging Markets Opportunities - A - Dist LU 118,1500 EUR 03/04/2019
LU0776316233 JPMorgan Fds-JPM Emerging Markets Opportunities - A - Dist LU 119,4500 USD 03/04/2019
LU0760000421 JPMorgan Fds-JPM Emerging Markets Opportunities - C - Acc LU 112,6100 EUR 03/04/2019
LU0431993079 JPMorgan Fds-JPM Emerging Markets Opportunities - C - Acc LU 431,1300 USD 03/04/2019
LU0847325916 JPMorgan Fds-JPM Emerging Markets Opportunities - C - Dist LU 113,5300 EUR 03/04/2019
LU0846584562 JPMorgan Fds-JPM Emerging Markets Opportunities - C - Dist LU 116,0800 USD 03/04/2019
LU0846585023 JPMorgan Fds-JPM Emerging Markets Opportunities - D - Acc LU 110,0500 EUR 03/04/2019
LU0431993236 JPMorgan Fds-JPM Emerging Markets Opportunities - D - Acc LU 132,6100 USD 03/04/2019
LU0318931358 JPMorgan Fds-JPM Emerging Markets Small Cap - A (perf) - Acc LU 15,9500 USD 03/04/2019
LU0318933057 JPMorgan Fds-JPM Emerging Markets Small Cap - A (perf) - Acc LU 14,2200 EUR 03/04/2019
LU0318932752 JPMorgan Fds-JPM Emerging Markets Small Cap - A (perf) - Dist LU 118,3800 USD 03/04/2019
LU0318932836 JPMorgan Fds-JPM Emerging Markets Small Cap - A (perf) - Dist LU 10,3500 GBP 03/04/2019
LU0474315818 JPMorgan Fds-JPM Emerging Markets Small Cap - C (perf) - Acc LU 128,3300 EUR 03/04/2019
LU0318933214 JPMorgan Fds-JPM Emerging Markets Small Cap - C (perf) - Acc LU 26,0900 USD 03/04/2019
LU0318933305 JPMorgan Fds-JPM Emerging Markets Small Cap - D (perf) - Acc LU 14,4300 USD 03/04/2019
LU0318933487 JPMorgan Fds-JPM Emerging Markets Small Cap - D (Perf) - Acc LU 141,5600 EUR 03/04/2019
LU1162085390 JPMorgan Fds-JPM Emerging Markets Strategic Bond - A - Dist LU 93,0600 USD 03/04/2019
LU0599213476 JPMorgan Fds-JPM Emerging Markets Strategic Bond - A (perf) - Acc LU 128,0000 USD 03/04/2019
LU0599213559 JPMorgan Fds-JPM Emerging Markets Strategic Bond - A (perf) (Hdg) - Acc LU 81,8500 EUR 03/04/2019
LU0953163366 JPMorgan Fds-JPM Emerging Markets Strategic Bond - A (perf) (Hdg) - Dist LU 64,4300 EUR 03/04/2019
LU1162085044 JPMorgan Fds-JPM Emerging Markets Strategic Bond - C - Acc LU 107,6200 USD 03/04/2019
LU1162085713 JPMorgan Fds-JPM Emerging Markets Strategic Bond - C - Dist LU 91,8600 USD 03/04/2019
LU0599213807 JPMorgan Fds-JPM Emerging Markets Strategic Bond - C (perf) - Acc LU 112,9000 USD 03/04/2019
LU1061846231 JPMorgan Fds-JPM Emerging Markets Strategic Bond - C (perf) - Dist LU 89,8400 USD 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1049748566 JPMorgan Fds-JPM Emerging Markets Strategic Bond - C (perf) (Hdg) - Acc LU 75,7500 EUR 03/04/2019
LU0599214011 JPMorgan Fds-JPM Emerging Markets Strategic Bond - D (perf) (Hdg) - Acc LU 75,5700 EUR 03/04/2019
LU0129493754 JPMorgan Fds-JPM Emerging Middle East Equity - C - Acc LU 11,1200 USD 03/04/2019
LU0847326138 JPMorgan Fds-JPM Emerging Middle East Equity - C - Dist LU 107,2500 USD 03/04/2019
LU0522352433 JPMorgan Fds-JPM Emerging Middle East Equity - D - Acc LU 110,1200 EUR 03/04/2019
LU0363447680 JPMorgan Fds-JPM EU Government Bond - A - Acc LU 15,5220 EUR 03/04/2019
LU0955580625 JPMorgan Fds-JPM EU Government Bond - A - Dist LU 112,7770 EUR 03/04/2019
LU0355583906 JPMorgan Fds-JPM EU Government Bond - C - Acc LU 16,3690 EUR 03/04/2019
LU0659147606 JPMorgan Fds-JPM EU Government Bond - C - Dist LU 113,5280 EUR 03/04/2019
LU0355584037 JPMorgan Fds-JPM EU Government Bond - D - Acc LU 15,1800 EUR 03/04/2019
LU0252500284 JPMorgan Fds-JPM EUR Money Market - VNAV C - Acc LU 98,3900 EUR 03/04/2019
LU0252499412 JPMorgan Fds-JPM EUR Money Market VNAV - A - Acc LU 106,0700 EUR 03/04/2019
LU0252500524 JPMorgan Fds-JPM EUR Money Market VNAV - D - Acc LU 107,1600 EUR 03/04/2019
LU0955580385 JPMorgan Fds-JPM Euro Aggregate Bond - A - Dist LU 107,6500 EUR 03/04/2019
LU0430492750 JPMorgan Fds-JPM Euro Aggregate Bond - C - Acc LU 118,3000 EUR 03/04/2019
LU0958694167 JPMorgan Fds-JPM Euro Aggregate Bond - C - Dist LU 108,1700 EUR 03/04/2019
LU0430492834 JPMorgan Fds-JPM Euro Aggregate Bond - D - Acc LU 113,5400 EUR 03/04/2019
LU0408847340 JPMorgan Fds-JPM Euro Corporate Bond - A (Hdg) - Acc LU 16,0600 EUR 03/04/2019
LU0408847852 JPMorgan Fds-JPM Euro Corporate Bond - C - Acc LU 15,6100 EUR 03/04/2019
LU0408847936 JPMorgan Fds-JPM Euro Corporate Bond - D (Hdg) - Acc LU 15,4300 EUR 03/04/2019
LU0661985969 JPMorgan Fds-JPM Euroland Dynamic - A (perf) Acc - EUR LU 231,3600 EUR 03/04/2019
LU0661986264 JPMorgan Fds-JPM Euroland Dynamic - C (perf) - Acc LU 136,9800 EUR 03/04/2019
LU0679190412 JPMorgan Fds-JPM Euroland Dynamic - C (perf) - Dist LU 125,4500 EUR 03/04/2019
LU1308483467 JPMorgan Fds-JPM Euroland Dynamic - C (perf) (Hdg) - Acc LU 127,4600 USD 03/04/2019
LU0661986348 JPMorgan Fds-JPM Euroland Dynamic - D (perf) Acc - EUR LU 218,7400 EUR 03/04/2019
LU0210529490 JPMorgan Fds-JPM Euroland Equity - A - Acc LU 17,9100 EUR 03/04/2019
LU0117904457 JPMorgan Fds-JPM Euroland Equity - A - Dist LU 10,3100 USD 03/04/2019
LU0089640097 JPMorgan Fds-JPM Euroland Equity - A - Dist LU 51,8100 EUR 03/04/2019
LU0129440391 JPMorgan Fds-JPM Euroland Equity - C - Acc LU 24,1700 EUR 03/04/2019
LU0847326302 JPMorgan Fds-JPM Euroland Equity - C - Dist LU 151,2700 EUR 03/04/2019
LU0822043187 JPMorgan Fds-JPM Euroland Equity - C - Dist LU 114,3500 USD 03/04/2019
LU0117858166 JPMorgan Fds-JPM Euroland Equity - D - Acc LU 12,9100 EUR 03/04/2019
LU0979766515 JPMorgan Fds-JPM Euroland Equity A (acc) - CHF (hedged) - A (Hdg) - Acc LU 172,2400 CHF 03/04/2019
LU0979766606 JPMorgan Fds-JPM Euroland Equity A (acc) - GBP (hedged) - A (Hdg) - Acc LU 124,5800 GBP 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0979766432 JPMorgan Fds-JPM Euroland Equity A (acc) - USD (hedged) - A (Hdg) - Acc LU 212,9400 USD 03/04/2019
LU1096619371 JPMorgan Fds-JPM Euroland Equity C (acc) - USD (hedged) - C (Hdg) - Acc LU 101,7900 USD 03/04/2019
LU0210530662 JPMorgan Fds-JPM Europe Dynamic - A - Acc LU 23,2700 EUR 03/04/2019
LU0955580203 JPMorgan Fds-JPM Europe Dynamic - A - Acc - USD LU 144,0700 USD 03/04/2019
LU0119062650 JPMorgan Fds-JPM Europe Dynamic - A - Dist LU 19,1400 EUR 03/04/2019
LU0119088705 JPMorgan Fds-JPM Europe Dynamic - A - Dist LU 24,9300 GBP 03/04/2019
LU0129450945 JPMorgan Fds-JPM Europe Dynamic - C - Acc LU 30,9000 EUR 03/04/2019
LU0997536171 JPMorgan Fds-JPM Europe Dynamic - C - Acc LU 148,1400 USD 03/04/2019
LU0822043773 JPMorgan Fds-JPM Europe Dynamic - C - Dist LU 93,1800 EUR 03/04/2019
LU1046623663 JPMorgan Fds-JPM Europe Dynamic - C (Hdg) - Acc LU 186,0700 USD 03/04/2019
LU0119063039 JPMorgan Fds-JPM Europe Dynamic - D - Acc LU 20,3600 EUR 03/04/2019
LU0190961812 JPMorgan Fds-JPM Europe Dynamic - D - Acc - USD LU 136,8400 USD 03/04/2019
LU0210072939 JPMorgan Fds-JPM Europe Dynamic Small Cap - A (Perf) - Acc LU 44,0100 EUR 03/04/2019
LU0210073408 JPMorgan Fds-JPM Europe Dynamic Small Cap - A (Perf) - Dist LU 23,9500 EUR 03/04/2019
LU0985327575 JPMorgan Fds-JPM Europe Dynamic Small Cap - C (perf) - Acc LU 171,2300 EUR 03/04/2019
LU0982213018 JPMorgan Fds-JPM Europe Dynamic Small Cap - C (perf) - Dist LU 161,0600 EUR 03/04/2019
LU0210075874 JPMorgan Fds-JPM Europe Dynamic Small Cap - D (Perf) - Acc LU 26,1200 EUR 03/04/2019
LU0210532015 JPMorgan Fds-JPM Europe Dynamic Technologies - A - Acc LU 44,0900 EUR 03/04/2019
LU0104030142 JPMorgan Fds-JPM Europe Dynamic Technologies - A - Dist LU 26,9200 EUR 03/04/2019
LU0119095668 JPMorgan Fds-JPM Europe Dynamic Technologies - A - Dist LU 21,8700 GBP 03/04/2019
LU0129494729 JPMorgan Fds-JPM Europe Dynamic Technologies - C - Acc LU 280,8300 EUR 03/04/2019
LU0847328779 JPMorgan Fds-JPM Europe Dynamic Technologies - C - Dist LU 232,8800 EUR 03/04/2019
LU1739545066 JPMorgan Fds-JPM Europe Dynamic Technologies - C (hdg) - Acc LU 111,3800 USD 03/04/2019
LU0117884675 JPMorgan Fds-JPM Europe Dynamic Technologies - D - Acc LU 14,2400 EUR 03/04/2019
LU0119078227 JPMorgan Fds-JPM Europe Equity - A - Acc LU 20,2000 USD 03/04/2019
LU0210530746 JPMorgan Fds-JPM Europe Equity - A - Acc LU 18,7900 EUR 03/04/2019
LU0053685029 JPMorgan Fds-JPM Europe Equity - A - Dist LU 50,3400 EUR 03/04/2019
LU0117904960 JPMorgan Fds-JPM Europe Equity - A - Dist LU 45,9800 USD 03/04/2019
LU0997536098 JPMorgan Fds-JPM Europe Equity - C - Acc LU 164,1800 USD 03/04/2019
LU0129441100 JPMorgan Fds-JPM Europe Equity - C - Acc LU 24,6400 EUR 03/04/2019
LU0822044151 JPMorgan Fds-JPM Europe Equity - C - Dist LU 159,6800 USD 03/04/2019
LU1048653056 JPMorgan Fds-JPM Europe Equity - C (Hdg) - Acc LU 206,7000 USD 03/04/2019
LU0117858596 JPMorgan Fds-JPM Europe Equity - D - Acc LU 14,1200 EUR 03/04/2019
LU0259069697 JPMorgan Fds-JPM Europe Equity - D - Acc LU 15,4400 USD 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1176911797 JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Acc LU 109,7100 USD 03/04/2019
LU1001747820 JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Acc LU 81,3400 GBP 03/04/2019
LU1001747408 JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Acc LU 120,1900 EUR 03/04/2019
LU1176912175 JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Dist LU 95,0300 EUR 03/04/2019
LU1176911953 JPMorgan Fds-JPM Europe Equity Absolute Alpha - A (perf) - Dist (hdg) LU 70,1200 GBP 03/04/2019
LU1001748398 JPMorgan Fds-JPM Europe Equity Absolute Alpha - C (perf) - Acc LU 112,0000 EUR 03/04/2019
LU1001748638 JPMorgan Fds-JPM Europe Equity Absolute Alpha - C (perf) (Hdg) - Dist LU 103,3600 GBP 03/04/2019
LU1092523874 JPMorgan Fds-JPM Europe Equity Absolute Alpha - C (perf) (Hdg) - Dist LU 154,1700 USD 03/04/2019
LU1176912928 JPMorgan Fds-JPM Europe Equity Absolute Alpha - D (perf) - Acc LU 106,4500 USD 03/04/2019
LU1176912761 JPMorgan Fds-JPM Europe Equity Absolute Alpha - D (perf) - Acc LU 94,7800 EUR 03/04/2019
LU0289089384 JPMorgan Fds-JPM Europe Equity Plus - A (Perf) - Acc LU 17,2500 EUR 03/04/2019
LU0336375786 JPMorgan Fds-JPM Europe Equity Plus - A (Perf) - Acc LU 21,1100 USD 03/04/2019
LU0289228842 JPMorgan Fds-JPM Europe Equity Plus - A (Perf) - Dist LU 14,6200 EUR 03/04/2019
LU1504077964 JPMorgan Fds-JPM Europe Equity Plus - C - Acc LU 117,8200 EUR 03/04/2019
LU0289214545 JPMorgan Fds-JPM Europe Equity Plus - C (perf) - Acc LU 221,9400 EUR 03/04/2019
LU0982976267 JPMorgan Fds-JPM Europe Equity Plus - C (perf) - Acc LU 166,0200 USD 03/04/2019
LU0847326567 JPMorgan Fds-JPM Europe Equity Plus - C (perf) - Dist LU 118,2600 EUR 03/04/2019
LU1046624042 JPMorgan Fds-JPM Europe Equity Plus - C (perf) (Hdg) - Acc LU 204,8600 USD 03/04/2019
LU0336375869 JPMorgan Fds-JPM Europe Equity Plus - D (Perf) - Acc LU 18,9800 USD 03/04/2019
LU0289214628 JPMorgan Fds-JPM Europe Equity Plus - D (Perf) - Acc LU 15,4500 EUR 03/04/2019
LU0210531470 JPMorgan Fds-JPM Europe High Yield Bond - A - Acc LU 19,8580 EUR 03/04/2019
LU0091079839 JPMorgan Fds-JPM Europe High Yield Bond - A - Dist LU 2,7310 EUR 03/04/2019
LU0159054922 JPMorgan Fds-JPM Europe High Yield Bond - C - Acc LU 19,3590 EUR 03/04/2019
LU0846584216 JPMorgan Fds-JPM Europe High Yield Bond - C - Dist LU 105,6540 EUR 03/04/2019
LU1299837879 JPMorgan Fds-JPM Europe High Yield Bond - C (Hdg) - Acc LU 141,7950 USD 03/04/2019
LU0117897578 JPMorgan Fds-JPM Europe High Yield Bond - D - Acc LU 12,4210 EUR 03/04/2019
LU1533169378 JPMorgan Fds-JPM Europe High Yield Short Duration Bond - A - Acc LU 102,7240 EUR 03/04/2019
LU1533169881 JPMorgan Fds-JPM Europe High Yield Short Duration Bond - C - Acc LU 103,6180 EUR 03/04/2019
LU0210531637 JPMorgan Fds-JPM Europe Small Cap - A - Acc LU 28,6100 EUR 03/04/2019
LU0979428033 JPMorgan Fds-JPM Europe Small Cap - A - Acc LU 179,3700 USD 03/04/2019
LU0053687074 JPMorgan Fds-JPM Europe Small Cap - A - Dist LU 73,4000 EUR 03/04/2019
LU0119093531 JPMorgan Fds-JPM Europe Small Cap - A - Dist LU 30,8700 GBP 03/04/2019
LU1273543592 JPMorgan Fds-JPM Europe Small Cap - A Hdg - Acc LU 156,1000 USD 03/04/2019
LU0129456397 JPMorgan Fds-JPM Europe Small Cap - C - Acc LU 34,2000 EUR 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0847328183 JPMorgan Fds-JPM Europe Small Cap - C - Dist LU 166,4400 EUR 03/04/2019
LU0117859560 JPMorgan Fds-JPM Europe Small Cap - D - Acc LU 20,8300 EUR 03/04/2019
LU0210531801 JPMorgan Fds-JPM Europe Strategic Growth - A - Acc LU 29,2400 EUR 03/04/2019
LU0107398538 JPMorgan Fds-JPM Europe Strategic Growth - A - Dist LU 17,2500 EUR 03/04/2019
LU0119091675 JPMorgan Fds-JPM Europe Strategic Growth - A - Dist LU 26,8700 GBP 03/04/2019
LU0847328340 JPMorgan Fds-JPM Europe Strategic Growth - C - Dist LU 179,2500 EUR 03/04/2019
LU0117858679 JPMorgan Fds-JPM Europe Strategic Growth - D - Acc LU 18,1900 EUR 03/04/2019
LU0210531983 JPMorgan Fds-JPM Europe Strategic Value - A - Acc LU 16,1700 EUR 03/04/2019
LU0107398884 JPMorgan Fds-JPM Europe Strategic Value - A - Dist LU 15,9400 EUR 03/04/2019
LU0119092640 JPMorgan Fds-JPM Europe Strategic Value - A - Dist LU 20,5500 GBP 03/04/2019
LU0129445192 JPMorgan Fds-JPM Europe Strategic Value - C - Acc LU 21,3700 EUR 03/04/2019
LU0828466382 JPMorgan Fds-JPM Europe Strategic Value - C - Dist LU 126,9200 EUR 03/04/2019
LU1615288039 JPMorgan Fds-JPM Europe Strategic Value - C (Hdg) - Acc LU 104,7100 USD 03/04/2019
LU0117858752 JPMorgan Fds-JPM Europe Strategic Value - D - Acc LU 17,5300 EUR 03/04/2019
LU1529808336 JPMorgan Fds-JPM Europe Sustainable Equity - A - Acc LU 111,5100 EUR 03/04/2019
LU1529809060 JPMorgan Fds-JPM Europe Sustainable Equity - C - Acc LU 114,1100 EUR 03/04/2019
LU0697242724 JPMorgan Fds-JPM Financials Bond - A - Acc LU 137,2900 EUR 03/04/2019
LU0710088351 JPMorgan Fds-JPM Financials Bond - A - Dist LU 99,6600 EUR 03/04/2019
LU0721896800 JPMorgan Fds-JPM Financials Bond - C - Dist LU 93,4600 EUR 03/04/2019
LU0697243615 JPMorgan Fds-JPM Financials Bond - D - Acc LU 133,3100 EUR 03/04/2019
LU0710088609 JPMorgan Fds-JPM Financials Bond - D - Dist LU 96,7700 EUR 03/04/2019
LU0469576283 JPMorgan Fds-JPM Flexible Credit - A - Acc LU 15,8700 USD 03/04/2019
LU0748141073 JPMorgan Fds-JPM Flexible Credit - A (div) (Hdg) - Dist LU 68,5900 EUR 03/04/2019
LU0469576366 JPMorgan Fds-JPM Flexible Credit - A (Hdg) - Acc LU 10,4400 EUR 03/04/2019
LU0469576440 JPMorgan Fds-JPM Flexible Credit - C - Acc LU 116,6500 USD 03/04/2019
LU0492668636 JPMorgan Fds-JPM Flexible Credit - C (Hdg) - Acc LU 87,1100 EUR 03/04/2019
LU0562087980 JPMorgan Fds-JPM Flexible Credit - D (div) (Hdg) - Dist LU 59,4800 EUR 03/04/2019
LU0469576879 JPMorgan Fds-JPM Flexible Credit - D (Hdg) - Acc LU 94,6300 EUR 03/04/2019
LU0538891663 JPMorgan Fds-JPM Global Absolute Return Bond - A - Acc LU 104,4900 USD 03/04/2019
LU0538891820 JPMorgan Fds-JPM Global Absolute Return Bond - A (Hdg) - Acc LU 69,9400 EUR 03/04/2019
LU0538892554 JPMorgan Fds-JPM Global Absolute Return Bond - C - Acc LU 102,6300 USD 03/04/2019
LU0538892984 JPMorgan Fds-JPM Global Absolute Return Bond - D - Acc LU 100,2100 USD 03/04/2019
LU0538893107 JPMorgan Fds-JPM Global Absolute Return Bond - D (Hdg) - Acc LU 67,2600 EUR 03/04/2019
LU0867954264 JPMorgan Fds-JPM Global Bond Opportunities - A - Acc LU 124,8200 USD 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1048654294 JPMorgan Fds-JPM Global Bond Opportunities - A - Dist LU 92,3800 USD 03/04/2019
LU1839124960 JPMorgan Fds-JPM Global Bond Opportunities - A - Dist LU 103,7000 USD 03/04/2019
LU0890597635 JPMorgan Fds-JPM Global Bond Opportunities - A (Hdg) - Acc LU 87,5300 EUR 03/04/2019
LU1839125009 JPMorgan Fds-JPM Global Bond Opportunities - A (Hdg) - Dist LU 98,7100 EUR 03/04/2019
LU1039371676 JPMorgan Fds-JPM Global Bond Opportunities - A (Hdg) - Dist LU 68,3000 EUR 03/04/2019
LU0867954421 JPMorgan Fds-JPM Global Bond Opportunities - C - Acc LU 117,3000 USD 03/04/2019
LU1092524096 JPMorgan Fds-JPM Global Bond Opportunities - C - Dist LU 102,8600 USD 03/04/2019
LU0890597809 JPMorgan Fds-JPM Global Bond Opportunities - C (Hdg) - Acc LU 81,1100 EUR 03/04/2019
LU1839125181 JPMorgan Fds-JPM Global Bond Opportunities - C (Hdg) - Dist LU 101,7100 EUR 03/04/2019
LU1646897352 JPMorgan Fds-JPM Global Bond Opportunities - C (Hdg) - Dist LU 93,9000 EUR 03/04/2019
LU0867954694 JPMorgan Fds-JPM Global Bond Opportunities - D - Acc LU 121,0600 USD 03/04/2019
LU0210533500 JPMorgan Fds-JPM Global Convertibles (EUR) - A - Acc LU 15,4400 EUR 03/04/2019
LU0129952296 JPMorgan Fds-JPM Global Convertibles (EUR) - A - Dist LU 15,4800 USD 03/04/2019
LU0129412341 JPMorgan Fds-JPM Global Convertibles (EUR) - A - Dist LU 12,0400 EUR 03/04/2019
LU1569815084 JPMorgan Fds-JPM Global Convertibles (EUR) - A (Hdg) - Acc LU 98,7700 USD 03/04/2019
LU0385794523 JPMorgan Fds-JPM Global Convertibles (EUR) - A (Hdg) - Acc LU 26,6200 CHF 03/04/2019
LU0397083378 JPMorgan Fds-JPM Global Convertibles (EUR) - A (Hdg) - Dist LU 14,0600 GBP 03/04/2019
LU0129415286 JPMorgan Fds-JPM Global Convertibles (EUR) - C - Acc LU 17,2700 EUR 03/04/2019
LU0822045554 JPMorgan Fds-JPM Global Convertibles (EUR) - C - Dist LU 98,4200 EUR 03/04/2019
LU0822045638 JPMorgan Fds-JPM Global Convertibles (EUR) - C - Dist LU 136,0200 USD 03/04/2019
LU1569815241 JPMorgan Fds-JPM Global Convertibles (EUR) - C (Hdg) - Acc LU 99,4700 USD 03/04/2019
LU1760342979 JPMorgan Fds-JPM Global Convertibles (EUR) - C (Hdg) - Dist LU 100,7800 USD 03/04/2019
LU0129412937 JPMorgan Fds-JPM Global Convertibles (EUR) - D - Acc LU 12,9000 EUR 03/04/2019
LU0408846375 JPMorgan Fds-JPM Global Corporate Bond - A - Acc LU 17,4900 USD 03/04/2019
LU0814389432 JPMorgan Fds-JPM Global Corporate Bond - A - Dist LU 105,7900 USD 03/04/2019
LU0408846458 JPMorgan Fds-JPM Global Corporate Bond - A (Hdg) - Acc LU 12,8300 EUR 03/04/2019
LU0790204860 JPMorgan Fds-JPM Global Corporate Bond - A (Hdg) - Dist LU 78,4200 EUR 03/04/2019
LU0423858678 JPMorgan Fds-JPM Global Corporate Bond - A (Hdg) - Dist LU 8,4000 GBP 03/04/2019
LU0537373747 JPMorgan Fds-JPM Global Corporate Bond - A (mth) - Dist LU 99,3500 USD 03/04/2019
LU0408846615 JPMorgan Fds-JPM Global Corporate Bond - C - Acc LU 138,4700 USD 03/04/2019
LU0815276950 JPMorgan Fds-JPM Global Corporate Bond - C - Dist LU 107,2900 USD 03/04/2019
LU0439179432 JPMorgan Fds-JPM Global Corporate Bond - C (Hdg) - Acc LU 97,5800 EUR 03/04/2019
LU0935941699 JPMorgan Fds-JPM Global Corporate Bond - C (Hdg) - Dist LU 71,0600 EUR 03/04/2019
LU0773641450 JPMorgan Fds-JPM Global Corporate Bond - C (Hdg) - Dist LU 76,3300 EUR 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0408846706 JPMorgan Fds-JPM Global Corporate Bond - D (Hdg) - Acc LU 16,8300 USD 03/04/2019
LU0408846961 JPMorgan Fds-JPM Global Corporate Bond - D (Hdg) - Cap LU 12,3200 EUR 03/04/2019
LU1628779503 JPMorgan Fds-JPM Global Corporate Bond - D Duration (Hdg) - Acc LU 81,4100 EUR 03/04/2019
LU1628779768 JPMorgan Fds-JPM Global Corporate Bond - D Duration (Hdg) - Acc LU 110,5700 USD 03/04/2019
LU1628779339 JPMorgan Fds-JPM Global Corporate Bond Duration-Hedged - C - Acc LU 116,2200 USD 03/04/2019
LU1628779255 JPMorgan Fds-JPM Global Corporate Bond Duration-Hedged - C (Hdg) - Acc LU 89,0200 EUR 03/04/2019
LU0442991351 JPMorgan Fds-JPM Global Corporate Bond Fund - A (Hdg) - Acc LU 108,5500 SEK 03/04/2019
LU0748140935 JPMorgan Fds-JPM Global Corporate Bond Fund - A (Hdg) - Dist LU 68,1700 EUR 03/04/2019
LU0503867672 JPMorgan Fds-JPM Global Corporate Bond Fund - D (Hdg) - Dist LU 6,8200 EUR 03/04/2019
LU0159040202 JPMorgan Fds-JPM Global Dynamic - A - Acc LU 13,2400 EUR 03/04/2019
LU0456855351 JPMorgan Fds-JPM Global Dynamic - A - Acc LU 24,9100 SGD 03/04/2019
LU0210533419 JPMorgan Fds-JPM Global Dynamic - A - Acc LU 19,9000 USD 03/04/2019
LU0119067295 JPMorgan Fds-JPM Global Dynamic - A - Dist LU 22,5800 USD 03/04/2019
LU0248033333 JPMorgan Fds-JPM Global Dynamic - A - Dist LU 12,8600 EUR 03/04/2019
LU0119090438 JPMorgan Fds-JPM Global Dynamic - A - Dist LU 24,2500 GBP 03/04/2019
LU0529084344 JPMorgan Fds-JPM Global Dynamic - A (Hdg) - Acc LU 190,1600 CHF 03/04/2019
LU0289216243 JPMorgan Fds-JPM Global Dynamic - A (Hdg) - Acc LU 8,8900 EUR 03/04/2019
LU0243499265 JPMorgan Fds-JPM Global Dynamic - C - Acc LU 12,7000 EUR 03/04/2019
LU0129436878 JPMorgan Fds-JPM Global Dynamic - C - Acc LU 26,2900 USD 03/04/2019
LU0847329660 JPMorgan Fds-JPM Global Dynamic - C - Dist LU 137,7400 USD 03/04/2019
LU0861977311 JPMorgan Fds-JPM Global Dynamic - C - Dist LU 120,6100 EUR 03/04/2019
LU0289216326 JPMorgan Fds-JPM Global Dynamic - C (Hdg) - Acc LU 109,0200 EUR 03/04/2019
LU0119067378 JPMorgan Fds-JPM Global Dynamic - D - Acc LU 20,5500 USD 03/04/2019
LU0159041358 JPMorgan Fds-JPM Global Dynamic - D - Acc LU 11,8400 EUR 03/04/2019
LU0289216599 JPMorgan Fds-JPM Global Dynamic - D (Hdg) - Acc LU 8,0200 EUR 03/04/2019
LU1803230744 JPMorgan Fds-JPM Global Equity Plus - A (perf) - Acc LU 106,9600 EUR 03/04/2019
LU1803231122 JPMorgan Fds-JPM Global Equity Plus - A (perf) - Acc LU 98,7100 USD 03/04/2019
LU1803231635 JPMorgan Fds-JPM Global Equity Plus - C (perf) - Acc LU 99,5000 USD 03/04/2019
LU1803231395 JPMorgan Fds-JPM Global Equity Plus - C (perf) - Acc LU 107,8200 EUR 03/04/2019
LU1803231718 JPMorgan Fds-JPM Global Equity Plus - C (perf) (Hdg) - Acc LU 102,2300 USD 03/04/2019
LU1803231478 JPMorgan Fds-JPM Global Equity Plus - C (perf) (Hdg) - Acc LU 99,8000 EUR 03/04/2019
LU0210534227 JPMorgan Fds-JPM Global Focus - A - Acc LU 30,2600 EUR 03/04/2019
LU0168341575 JPMorgan Fds-JPM Global Focus - A - Dist LU 38,7000 EUR 03/04/2019
LU0168342896 JPMorgan Fds-JPM Global Focus - A - Dist LU 21,9300 USD 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0529088766 JPMorgan Fds-JPM Global Focus - A (Hdg) - Acc LU 225,9000 CHF 03/04/2019
LU0289215948 JPMorgan Fds-JPM Global Focus - A (Hdg) - Acc LU 14,4200 EUR 03/04/2019
LU0501950314 JPMorgan Fds-JPM Global Focus - C - Acc LU 185,5100 USD 03/04/2019
LU0168343191 JPMorgan Fds-JPM Global Focus - C - Acc LU 25,4800 EUR 03/04/2019
LU0847330080 JPMorgan Fds-JPM Global Focus - C - Dist LU 165,8400 EUR 03/04/2019
LU0935941772 JPMorgan Fds-JPM Global Focus - C - Dist LU 184,2300 USD 03/04/2019
LU0289216086 JPMorgan Fds-JPM Global Focus - C (Hdg) - Acc LU 32,8100 EUR 03/04/2019
LU0168343274 JPMorgan Fds-JPM Global Focus - D - Acc LU 35,7700 EUR 03/04/2019
LU0289216169 JPMorgan Fds-JPM Global Focus - D (Hdg) - Acc LU 12,5400 EUR 03/04/2019
LU0432979614 JPMorgan Fds-JPM Global Healthcare - A - Acc LU 339,6700 USD 03/04/2019
LU0880062913 JPMorgan Fds-JPM Global Healthcare - A - Acc LU 185,9600 EUR 03/04/2019
LU0432979374 JPMorgan Fds-JPM Global Healthcare - A - Dist LU 316,0100 USD 03/04/2019
LU0897034418 JPMorgan Fds-JPM Global Healthcare - A - Dist LU 91,1000 EUR 03/04/2019
LU1048171810 JPMorgan Fds-JPM Global Healthcare - C - Acc LU 123,9500 EUR 03/04/2019
LU0432979887 JPMorgan Fds-JPM Global Healthcare - C - Acc LU 400,9000 USD 03/04/2019
LU0945067352 JPMorgan Fds-JPM Global Healthcare - C - Dist LU 177,1000 USD 03/04/2019
LU1734444356 JPMorgan Fds-JPM Global Healthcare - C - Dist LU 121,2500 EUR 03/04/2019
LU0266512127 JPMorgan Fds-JPM Global Natural Resources - A - Acc LU 9,6700 USD 03/04/2019
LU0208853274 JPMorgan Fds-JPM Global Natural Resources - A - Acc LU 14,0500 EUR 03/04/2019
LU0456854461 JPMorgan Fds-JPM Global Natural Resources - A - Acc LU 12,6700 SGD 03/04/2019
LU0208853514 JPMorgan Fds-JPM Global Natural Resources - A - Dist LU 11,9400 EUR 03/04/2019
LU0266512473 JPMorgan Fds-JPM Global Natural Resources - C - Acc LU 8,3300 USD 03/04/2019
LU0208853860 JPMorgan Fds-JPM Global Natural Resources - C - Acc LU 13,6400 EUR 03/04/2019
LU0847330320 JPMorgan Fds-JPM Global Natural Resources - C - Dist LU 103,6500 EUR 03/04/2019
LU0266512630 JPMorgan Fds-JPM Global Natural Resources - D - Acc LU 6,0900 USD 03/04/2019
LU0208853944 JPMorgan Fds-JPM Global Natural Resources - D - Acc LU 8,7200 EUR 03/04/2019
LU0210534813 JPMorgan Fds-JPM Global Socially Responsible - A - Acc LU 17,2300 USD 03/04/2019
LU0111753769 JPMorgan Fds-JPM Global Socially Responsible - A - Dist LU 9,7300 USD 03/04/2019
LU0129437173 JPMorgan Fds-JPM Global Socially Responsible - C - Acc LU 149,5900 USD 03/04/2019
LU1420294560 JPMorgan Fds-JPM Global Socially Responsible - C (Hdg) - Dist LU 130,3400 EUR 03/04/2019
LU0514679140 JPMorgan Fds-JPM Global Strategic Bond - A (Perf) - Acc LU 125,1700 USD 03/04/2019
LU0748141404 JPMorgan Fds-JPM Global Strategic Bond - A (perf) - Dist LU 85,8100 USD 03/04/2019
LU0514679652 JPMorgan Fds-JPM Global Strategic Bond - A (Perf) (Hdg) - Acc LU 95,4700 EUR 03/04/2019
LU0536148769 JPMorgan Fds-JPM Global Strategic Bond - A (Perf) (Hdg) - Acc LU 792,6500 SEK 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0748141156 JPMorgan Fds-JPM Global Strategic Bond - A (Perf) (Hdg) - Dist LU 63,4100 EUR 03/04/2019
LU1193799209 JPMorgan Fds-JPM Global Strategic Bond - C (Hdg) - Acc LU 90,4100 EUR 03/04/2019
LU0707697438 JPMorgan Fds-JPM Global Strategic Bond - C (perf) - Acc LU 98,9900 USD 03/04/2019
LU0514679819 JPMorgan Fds-JPM Global Strategic Bond - C (perf) - Acc LU 122,9600 USD 03/04/2019
LU0587803247 JPMorgan Fds-JPM Global Strategic Bond - C (perf) (Hdg) - Acc LU 85,5800 EUR 03/04/2019
LU0514680072 JPMorgan Fds-JPM Global Strategic Bond - D (Perf) (Hdg) - Acc LU 75,2500 EUR 03/04/2019
LU0514680155 JPMorgan Fds-JPM Global Strategic Bond - D (Perf) (Hdg) - Dist LU 61,3300 EUR 03/04/2019
LU1892703486 JPMorgan Fds-JPM Global Sustainable Equity - A - Acc LU 103,8700 EUR 03/04/2019
LU1892703569 JPMorgan Fds-JPM Global Sustainable Equity - C - Acc LU 104,3000 EUR 03/04/2019
LU1892703643 JPMorgan Fds-JPM Global Sustainable Equity - C - Acc LU 103,3800 USD 03/04/2019
LU0159032522 JPMorgan Fds-JPM Global Unconstrained Equity - A - Acc LU 146,9400 EUR 03/04/2019
LU0210533765 JPMorgan Fds-JPM Global Unconstrained Equity - A - Acc LU 18,6200 USD 03/04/2019
LU0089639750 JPMorgan Fds-JPM Global Unconstrained Equity - A - Dist LU 34,7000 USD 03/04/2019
LU0336376081 JPMorgan Fds-JPM Global Unconstrained Equity - A (Hdg) - Acc LU 10,2900 EUR 03/04/2019
LU0129435805 JPMorgan Fds-JPM Global Unconstrained Equity - C - Acc LU 23,8300 USD 03/04/2019
LU0336376834 JPMorgan Fds-JPM Global Unconstrained Equity - C - Acc LU 114,3400 EUR 03/04/2019
LU0336376917 JPMorgan Fds-JPM Global Unconstrained Equity - C (Hdg) - Acc LU 11,5200 EUR 03/04/2019
LU0159036606 JPMorgan Fds-JPM Global Unconstrained Equity - D - Acc LU 106,5600 EUR 03/04/2019
LU0117881903 JPMorgan Fds-JPM Global Unconstrained Equity - D - Acc LU 15,1700 USD 03/04/2019
LU0336376248 JPMorgan Fds-JPM Global Unconstrained Equity (USD) - A (Hdg) - Dist LU 9,3100 EUR 03/04/2019
LU0336377055 JPMorgan Fds-JPM Global Unconstrained Equity (USD) - D (Hdg) - Acc LU 9,4800 EUR 03/04/2019
LU0456846285 JPMorgan Fds-JPM Greater China - A - Acc LU 25,5500 SGD 03/04/2019
LU0210526801 JPMorgan Fds-JPM Greater China - A - Acc LU 37,5000 USD 03/04/2019
LU0117841782 JPMorgan Fds-JPM Greater China - A - Dist LU 43,8600 USD 03/04/2019
LU0538203281 JPMorgan Fds-JPM Greater China - A - Dist LU 18,7100 HKD 03/04/2019
LU1106505156 JPMorgan Fds-JPM Greater China - C - Acc LU 125,6800 EUR 03/04/2019
LU0129484258 JPMorgan Fds-JPM Greater China - C - Acc LU 43,1600 USD 03/04/2019
LU0822046958 JPMorgan Fds-JPM Greater China - C - Dist LU 146,4400 USD 03/04/2019
LU0522352946 JPMorgan Fds-JPM Greater China - D - Acc LU 161,3800 EUR 03/04/2019
LU0117841949 JPMorgan Fds-JPM Greater China - D - Acc LU 51,9000 USD 03/04/2019
LU1041599405 JPMorgan Fds-JPM Income Fund - A - Acc LU 119,4800 USD 03/04/2019
LU1041599660 JPMorgan Fds-JPM Income Fund - A - Dist LU 90,5000 USD 03/04/2019
LU1041599587 JPMorgan Fds-JPM Income Fund - A (Hdg) - Acc LU 81,9000 EUR 03/04/2019
LU1041599744 JPMorgan Fds-JPM Income Fund - A (Hdg) - Dist LU 63,7300 EUR 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1041600427 JPMorgan Fds-JPM Income Fund - C - Acc LU 121,9800 USD 03/04/2019
LU1041600690 JPMorgan Fds-JPM Income Fund - C (Hdg) - Acc LU 104,0200 EUR 03/04/2019
LU1041600344 JPMorgan Fds-JPM Income Fund - C (Hdg) - Dist LU 65,5200 EUR 03/04/2019
LU0210527015 JPMorgan Fds-JPM India - A - Acc LU 33,3600 USD 03/04/2019
LU0456849545 JPMorgan Fds-JPM India - A - Acc LU 19,9700 SGD 03/04/2019
LU0058908533 JPMorgan Fds-JPM India - A - Dist LU 96,5100 USD 03/04/2019
LU0935942077 JPMorgan Fds-JPM India - C - Acc LU 149,0800 EUR 03/04/2019
LU0129486386 JPMorgan Fds-JPM India - C - Acc LU 37,9600 USD 03/04/2019
LU0822047170 JPMorgan Fds-JPM India - C - Dist LU 129,3500 USD 03/04/2019
LU0522352516 JPMorgan Fds-JPM India - D - Acc LU 113,4600 EUR 03/04/2019
LU0117881739 JPMorgan Fds-JPM India - D - Acc LU 61,0400 USD 03/04/2019
LU0752402288 JPMorgan Fds-JPM Indonesia Equity - A - Acc LU 109,4800 USD 02/04/2019
LU0752404730 JPMorgan Fds-JPM Indonesia Equity - C - Acc LU 89,4900 USD 02/04/2019
LU0834605049 JPMorgan Fds-JPM Indonesia Equity - D - Acc LU 91,0500 EUR 02/04/2019
LU0752405380 JPMorgan Fds-JPM Indonesia Equity - D - Acc LU 103,8300 USD 02/04/2019
LU0210527361 JPMorgan Fds-JPM Japan Equity - A - Acc LU 14,3500 USD 03/04/2019
LU0235639324 JPMorgan Fds-JPM Japan Equity - A - Acc LU 1.197,0000 JPY 03/04/2019
LU0217390730 JPMorgan Fds-JPM Japan Equity - A - Acc LU 10,6800 EUR 03/04/2019
LU0927678416 JPMorgan Fds-JPM Japan Equity - A - Acc - EUR (hedged) LU 107,7800 EUR 03/04/2019
LU0927678507 JPMorgan Fds-JPM Japan Equity - A - Acc - USD (hedged) LU 155,8600 USD 03/04/2019
LU1438161330 JPMorgan Fds-JPM Japan Equity - A - Dist LU 13.578,0000 JPY 03/04/2019
LU0053696224 JPMorgan Fds-JPM Japan Equity - A - Dist LU 35,9300 USD 03/04/2019
LU0119094695 JPMorgan Fds-JPM Japan Equity - A - Dist LU 13,8400 GBP 03/04/2019
LU0927678689 JPMorgan Fds-JPM Japan Equity - A - Dist - GBP (hedged) LU 90,7000 GBP 03/04/2019
LU0861977402 JPMorgan Fds-JPM Japan Equity - C - Acc LU 140,4600 EUR 03/04/2019
LU0129464904 JPMorgan Fds-JPM Japan Equity - C - Acc LU 18,0200 USD 03/04/2019
LU1438161413 JPMorgan Fds-JPM Japan Equity - C - Dist LU 9.193,0000 JPY 03/04/2019
LU0822047337 JPMorgan Fds-JPM Japan Equity - C - Dist LU 191,5400 USD 03/04/2019
LU1299881935 JPMorgan Fds-JPM Japan Equity - C (Hdg) - Acc LU 92,4700 EUR 03/04/2019
LU1030900838 JPMorgan Fds-JPM Japan Equity - C (Hdg) - Acc LU 166,1400 USD 03/04/2019
LU1438161686 JPMorgan Fds-JPM Japan Equity - D - Acc LU 13.335,0000 JPY 03/04/2019
LU0217390813 JPMorgan Fds-JPM Japan Equity - D - Acc LU 8,1300 EUR 03/04/2019
LU0117866185 JPMorgan Fds-JPM Japan Equity - D - Acc LU 11,1000 USD 03/04/2019
LU1438161504 JPMorgan Fds-JPM Japan Equity - D (Hdg) - Acc LU 130,0000 EUR 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0329204977 JPMorgan Fds-JPM Japan Strategic Value - A (Hdg) - Acc LU 115,2700 EUR 03/04/2019
LU0301638002 JPMorgan Fds-JPM Korea Equity - C - Acc LU 123,6000 USD 03/04/2019
LU0822047501 JPMorgan Fds-JPM Korea Equity - C - Acc LU 105,8800 EUR 03/04/2019
LU0848451752 JPMorgan Fds-JPM Korea Equity - C - Dist LU 145,2500 USD 03/04/2019
LU0301634860 JPMorgan Fds-JPM Korea Equity Fund - A - Acc LU 12,6100 USD 03/04/2019
LU0301637293 JPMorgan Fds-JPM Korea Equity Fund - A - Acc LU 11,2400 EUR 03/04/2019
LU0301635750 JPMorgan Fds-JPM Korea Equity Fund - A - Dist LU 13,0700 USD 03/04/2019
LU0301638341 JPMorgan Fds-JPM Korea Equity Fund - D - Acc LU 11,2400 USD 03/04/2019
LU0831102792 JPMorgan Fds-JPM Latin America Equity - A - Acc LU 78,0200 EUR 03/04/2019
LU0210535034 JPMorgan Fds-JPM Latin America Equity - A - Acc LU 26,2800 USD 03/04/2019
LU0532188140 JPMorgan Fds-JPM Latin America Equity - A - Acc LU 12,1300 SGD 03/04/2019
LU0053687314 JPMorgan Fds-JPM Latin America Equity - A - Dist LU 46,4900 USD 03/04/2019
LU0994429487 JPMorgan Fds-JPM Latin America Equity - C - Acc LU 84,1900 EUR 03/04/2019
LU0129491972 JPMorgan Fds-JPM Latin America Equity - C - Acc LU 31,4800 USD 03/04/2019
LU0822048491 JPMorgan Fds-JPM Latin America Equity - C - Dist LU 117,6200 USD 03/04/2019
LU0522352862 JPMorgan Fds-JPM Latin America Equity - D - Acc LU 74,9200 EUR 03/04/2019
LU0117896174 JPMorgan Fds-JPM Latin America Equity - D - Acc LU 36,4900 USD 03/04/2019
LU0513027705 JPMorgan Fds-JPM Managed Reserves Fund - A - Acc LU 10.633,4900 USD 03/04/2019
LU0513028778 JPMorgan Fds-JPM Managed Reserves Fund - C - Acc LU 10.786,8400 USD 03/04/2019
LU0619381097 JPMorgan Fds-JPM Managed Reserves Fund - C - Dist LU 9.768,8400 USD 03/04/2019
LU0513029156 JPMorgan Fds-JPM Managed Reserves Fund - C (Hdg) - Acc LU 7.739,2100 EUR 03/04/2019
LU0401356422 JPMorgan Fds-JPM Middle East Equity - A - Acc LU 18,0300 EUR 03/04/2019
LU0210535208 JPMorgan Fds-JPM Middle East Equity - A - Acc LU 21,2200 USD 03/04/2019
LU0083573666 JPMorgan Fds-JPM Middle East Equity - A - Dist LU 24,6200 USD 03/04/2019
LU0117896257 JPMorgan Fds-JPM Middle East Equity - D - Acc LU 24,9400 USD 03/04/2019
LU1303367368 JPMorgan Fds-JPM Multi-Manager Alternatives - A - Acc LU 92,4600 EUR 02/04/2019
LU1303367103 JPMorgan Fds-JPM Multi-Manager Alternatives - A - Acc LU 107,4300 USD 02/04/2019
LU1303367798 JPMorgan Fds-JPM Multi-Manager Alternatives - C - Acc LU 110,3200 USD 02/04/2019
LU1331071263 JPMorgan Fds-JPM Multi-Manager Alternatives - C - Acc LU 98,3900 EUR 02/04/2019
LU1303367871 JPMorgan Fds-JPM Multi-Manager Alternatives - C (Hdg) - Acc LU 95,0000 EUR 02/04/2019
LU0210528096 JPMorgan Fds-JPM Pacific Equity - A - Acc LU 23,3100 USD 03/04/2019
LU0217390573 JPMorgan Fds-JPM Pacific Equity - A - Acc LU 18,4900 EUR 03/04/2019
LU0119094851 JPMorgan Fds-JPM Pacific Equity - A - Dist LU 25,6000 GBP 03/04/2019
LU0052474979 JPMorgan Fds-JPM Pacific Equity - A - Dist LU 105,3800 USD 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0822047683 JPMorgan Fds-JPM Pacific Equity - C - Acc LU 113,3400 EUR 03/04/2019
LU0129471941 JPMorgan Fds-JPM Pacific Equity - C - Acc LU 26,2100 USD 03/04/2019
LU0822047840 JPMorgan Fds-JPM Pacific Equity - C - Dist LU 162,5300 USD 03/04/2019
LU0117866854 JPMorgan Fds-JPM Pacific Equity - D - Acc LU 22,5400 USD 03/04/2019
LU0217390656 JPMorgan Fds-JPM Pacific Equity - D - Acc LU 13,3700 EUR 03/04/2019
LU0225506756 JPMorgan Fds-JPM Russia - A - Acc LU 12,2000 USD 03/04/2019
LU0215049551 JPMorgan Fds-JPM Russia - A - Dist LU 10,2900 USD 03/04/2019
LU0215050302 JPMorgan Fds-JPM Russia - C - Acc LU 6,0100 USD 03/04/2019
LU0847330916 JPMorgan Fds-JPM Russia - C - Dist LU 88,9400 USD 03/04/2019
LU0215050484 JPMorgan Fds-JPM Russia - D - Acc LU 8,6100 USD 03/04/2019
LU1422956018 JPMorgan Fds-JPM Sterling Managed Reserves - A - Acc LU 10.039,1600 GBP 03/04/2019
LU0406668003 JPMorgan Fds-JPM Systematic Alpha - A - Acc LU 10,2400 EUR 03/04/2019
LU0406668342 JPMorgan Fds-JPM Systematic Alpha - C - Acc LU 104,8300 EUR 03/04/2019
LU1711598737 JPMorgan Fds-JPM Systematic Alpha - C - Dist LU 90,8800 EUR 03/04/2019
LU0817741886 JPMorgan Fds-JPM Systematic Alpha - C (Hdg) - Acc LU 144,3900 USD 03/04/2019
LU0401357313 JPMorgan Fds-JPM Taiwan - A - Acc LU 25,7800 EUR 03/04/2019
LU0210528419 JPMorgan Fds-JPM Taiwan - A - Acc LU 22,9600 USD 03/04/2019
LU0538203950 JPMorgan Fds-JPM Taiwan - A - Dist LU 16,1700 HKD 03/04/2019
LU0117843481 JPMorgan Fds-JPM Taiwan - A - Dist LU 17,8300 USD 03/04/2019
LU0129487947 JPMorgan Fds-JPM Taiwan - C - Acc LU 28,3700 USD 03/04/2019
LU0822048228 JPMorgan Fds-JPM Taiwan - C - Dist LU 125,5000 USD 03/04/2019
LU0117843721 JPMorgan Fds-JPM Taiwan - D - Acc LU 18,7800 USD 03/04/2019
LU0972618655 JPMorgan Fds-JPM Total Emerging Markets Income - A - Acc LU 94,8600 EUR 03/04/2019
LU0972618572 JPMorgan Fds-JPM Total Emerging Markets Income - A - Acc LU 106,5100 USD 03/04/2019
LU0973367849 JPMorgan Fds-JPM Total Emerging Markets Income - C - Acc LU 102,2800 EUR 03/04/2019
LU0210532957 JPMorgan Fds-JPM US Aggregate Bond - A - Acc LU 16,9100 USD 03/04/2019
LU0117838564 JPMorgan Fds-JPM US Aggregate Bond - A - Dist LU 12,2000 USD 03/04/2019
LU0775267817 JPMorgan Fds-JPM US Aggregate Bond - A - Dist LU 89,9600 USD 03/04/2019
LU0679000579 JPMorgan Fds-JPM US Aggregate Bond - A (Hdg) - Acc LU 81,0600 EUR 03/04/2019
LU0499111903 JPMorgan Fds-JPM US Aggregate Bond - A (mth) - Dist LU 9,6800 USD 03/04/2019
LU0217389567 JPMorgan Fds-JPM US Aggregate Bond - C - Acc LU 17,7400 USD 03/04/2019
LU1120565483 JPMorgan Fds-JPM US Aggregate Bond - C - Dist LU 100,2000 USD 03/04/2019
LU1278810905 JPMorgan Fds-JPM US Aggregate Bond - C - Dist LU 97,4900 USD 03/04/2019
LU0849815831 JPMorgan Fds-JPM US Aggregate Bond - C (Hdg) - Acc LU 81,8100 EUR 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1571046918 JPMorgan Fds-JPM US Aggregate Bond - C (Hdg) - Dist LU 97,6800 EUR 03/04/2019
LU0117838648 JPMorgan Fds-JPM US Aggregate Bond - D - Acc LU 18,6400 USD 03/04/2019
LU0549623634 JPMorgan Fds-JPM US Aggregate Bond - D (Hdg) - Acc LU 78,8300 EUR 03/04/2019
LU1502178491 JPMorgan Fds-JPM US Corporate Bond - A - Acc LU 103,6900 USD 03/04/2019
LU1502178574 JPMorgan Fds-JPM US Corporate Bond - A - Dist LU 98,5400 USD 03/04/2019
LU1502178657 JPMorgan Fds-JPM US Corporate Bond - C - Acc LU 104,8400 USD 03/04/2019
LU1502180471 JPMorgan Fds-JPM US Corporate Bond - C (Hdg) - Acc LU 103,0200 EUR 03/04/2019
LU1033934693 JPMorgan Fds-JPM US Equity All Cap - C - Acc LU 144,6100 EUR 03/04/2019
LU1033934347 JPMorgan Fds-JPM US Equity All Cap - C - Acc LU 162,4100 USD 03/04/2019
LU1316437059 JPMorgan Fds-JPM US Equity All Cap - C (Hdg) - Acc LU 129,8600 EUR 03/04/2019
LU0210536198 JPMorgan Fds-JPM US Growth - A - Acc LU 31,9700 USD 03/04/2019
LU0119063898 JPMorgan Fds-JPM US Growth - A - Dist LU 16,8600 USD 03/04/2019
LU0284208625 JPMorgan Fds-JPM US Growth - A (Hdg) - Acc LU 17,1000 EUR 03/04/2019
LU0129460407 JPMorgan Fds-JPM US Growth - C - Acc LU 31,6000 USD 03/04/2019
LU0647025211 JPMorgan Fds-JPM US Growth - C - Dist LU 269,9500 USD 03/04/2019
LU0289216912 JPMorgan Fds-JPM US Growth - C (Hdg) - Acc LU 24,1100 EUR 03/04/2019
LU0119065240 JPMorgan Fds-JPM US Growth - D - Acc LU 14,9500 USD 03/04/2019
LU0284208971 JPMorgan Fds-JPM US Growth - D (Hdg) - Acc LU 15,6300 EUR 03/04/2019
LU1297691146 JPMorgan Fds-JPM US Hedged Equity - C - Acc LU 116,0600 USD 03/04/2019
LU1297691492 JPMorgan Fds-JPM US Hedged Equity - C (Hdg) - Acc LU 109,6000 EUR 03/04/2019
LU1297690502 JPMorgan Fds-JPM US Hedged Equity A - Acc LU 104,5200 USD 03/04/2019
LU1297690924 JPMorgan Fds-JPM US Hedged Equity A (Hdg) - Acc LU 99,9600 EUR 03/04/2019
LU0749326731 JPMorgan Fds-JPM US High Yield Plus Bond - A - Acc LU 141,7200 USD 03/04/2019
LU0749327200 JPMorgan Fds-JPM US High Yield Plus Bond - A - Dist LU 97,0900 USD 03/04/2019
LU0749326814 JPMorgan Fds-JPM US High Yield Plus Bond - A (Hdg) - Acc LU 89,2800 EUR 03/04/2019
LU0749327978 JPMorgan Fds-JPM US High Yield Plus Bond - A (Hdg) - Dist LU 62,2700 EUR 03/04/2019
LU0749328273 JPMorgan Fds-JPM US High Yield Plus Bond - C - Acc LU 117,7600 USD 03/04/2019
LU1555081675 JPMorgan Fds-JPM US High Yield Plus Bond - C (Hdg) - Acc LU 104,3000 EUR 03/04/2019
LU1297691815 JPMorgan Fds-JPM US Opportunistic Long-Short Equity - A (perf) - Acc LU 110,9700 USD 03/04/2019
LU1297692037 JPMorgan Fds-JPM US Opportunistic Long-Short Equity - A (perf) (Hdg) - Acc LU 93,9500 EUR 03/04/2019
LU1297692201 JPMorgan Fds-JPM US Opportunistic Long-Short Equity - C (perf) - Acc LU 113,5900 USD 03/04/2019
LU1297692466 JPMorgan Fds-JPM US Opportunistic Long-Short Equity - C (perf) (Hdg)- Acc LU 96,2100 EUR 03/04/2019
LU1303365404 JPMorgan Fds-JPM US Opportunistic Long-Short Equity - D (Perf) (Hdg) - Acc LU 97,3000 EUR 03/04/2019
LU0281484617 JPMorgan Fds-JPM US Select Equity Plus - C - Acc LU 23,7100 USD 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0822049200 JPMorgan Fds-JPM US Select Equity Plus - C - Dist LU 210,6300 USD 03/04/2019
LU0289216839 JPMorgan Fds-JPM US Select Equity Plus - C (Hdg)- Acc LU 108,1600 EUR 03/04/2019
LU1864442998 JPMorgan Fds-JPM US Select Equity Plus A (dist) LU 99,2700 EUR 03/04/2019
LU0281483486 JPMorgan Fds-JPM US Select Equity Plus A (dist) LU 17,4500 GBP 03/04/2019
LU1718419333 JPMorgan Fds-JPM US Select Equity Plus C (acc) LU 114,3600 EUR 03/04/2019
LU0562247428 JPMorgan Fds-JPM US Short Duration Bond - A - Acc LU 107,4370 USD 03/04/2019
LU0562247691 JPMorgan Fds-JPM US Short Duration Bond - A (Hdg) - Acc LU 70,9060 EUR 03/04/2019
LU0562247857 JPMorgan Fds-JPM US Short Duration Bond - C - Acc LU 107,8010 USD 03/04/2019
LU1515230487 JPMorgan Fds-JPM US Short Duration Bond - C - Dist LU 102,3390 USD 03/04/2019
LU1458465447 JPMorgan Fds-JPM US Short Duration Bond - C (Hdg) - Acc LU 96,8800 EUR 03/04/2019
LU0562248079 JPMorgan Fds-JPM US Short Duration Bond - D - Acc LU 104,7950 USD 03/04/2019
LU0562248152 JPMorgan Fds-JPM US Short Duration Bond - D (Hdg) - Acc LU 69,2110 EUR 03/04/2019
LU0401357743 JPMorgan Fds-JPM US Small Cap Growth - A - Acc LU 197,4100 EUR 03/04/2019
LU0210535976 JPMorgan Fds-JPM US Small Cap Growth - A - Acc LU 34,9100 USD 03/04/2019
LU0053671581 JPMorgan Fds-JPM US Small Cap Growth - A - Dist LU 240,0800 USD 03/04/2019
LU0119093705 JPMorgan Fds-JPM US Small Cap Growth - A - Dist LU 27,6500 GBP 03/04/2019
LU0129463922 JPMorgan Fds-JPM US Small Cap Growth - C - Acc LU 249,2300 USD 03/04/2019
LU0828466978 JPMorgan Fds-JPM US Small Cap Growth - C - Acc LU 161,5400 EUR 03/04/2019
LU0822049382 JPMorgan Fds-JPM US Small Cap Growth - C - Dist LU 176,6400 USD 03/04/2019
LU0117881226 JPMorgan Fds-JPM US Small Cap Growth - D - Acc LU 21,8400 USD 03/04/2019
LU0210528922 JPMorgan Fds-JPM US Smaller Companies - A - Acc LU 23,3600 USD 03/04/2019
LU0053697206 JPMorgan Fds-JPM US Smaller Companies - A - Dist LU 231,4500 USD 03/04/2019
LU0912749735 JPMorgan Fds-JPM US Smaller Companies - C - Acc LU 184,9200 USD 03/04/2019
LU0973547317 JPMorgan Fds-JPM US Smaller Companies - C - Dist LU 162,7100 USD 03/04/2019
LU1536785709 JPMorgan Fds-JPM US Smaller Companies - C (Hdg) - Acc LU 111,5500 EUR 03/04/2019
LU0117881572 JPMorgan Fds-JPM US Smaller Companies - D - Acc LU 29,5400 USD 03/04/2019
LU0210536867 JPMorgan Fds-JPM US Technology - A - Acc LU 43,3400 USD 03/04/2019
LU0159052710 JPMorgan Fds-JPM US Technology - A - Acc LU 364,2900 EUR 03/04/2019
LU0082616367 JPMorgan Fds-JPM US Technology - A - Dist LU 21,7800 USD 03/04/2019
LU1303370156 JPMorgan Fds-JPM US Technology - C - Acc LU 195,3900 EUR 03/04/2019
LU0822049549 JPMorgan Fds-JPM US Technology - C - Dist LU 325,7300 USD 03/04/2019
LU0159053015 JPMorgan Fds-JPM US Technology - D - Acc LU 33,8200 EUR 03/04/2019
LU0117885052 JPMorgan Fds-JPM US Technology - D - Acc LU 5,3400 USD 03/04/2019
LU0210536511 JPMorgan Fds-JPM US Value - A - Acc LU 23,2400 USD 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0119066131 JPMorgan Fds-JPM US Value - A - Dist LU 27,6900 USD 03/04/2019
LU0119089935 JPMorgan Fds-JPM US Value - A - Dist LU 30,0700 GBP 03/04/2019
LU0244270301 JPMorgan Fds-JPM US Value - A (Hdg) - Acc LU 13,0300 EUR 03/04/2019
LU1098399733 JPMorgan Fds-JPM US Value - C - Acc LU 120,7200 EUR 03/04/2019
LU0129463179 JPMorgan Fds-JPM US Value - C - Acc LU 29,5700 USD 03/04/2019
LU0828467430 JPMorgan Fds-JPM US Value - C - Dist LU 149,8500 USD 03/04/2019
LU0289217050 JPMorgan Fds-JPM US Value - C (Hdg) - Acc LU 20,3300 EUR 03/04/2019
LU0119066727 JPMorgan Fds-JPM US Value - D - Acc LU 25,7100 USD 03/04/2019
LU0244270723 JPMorgan Fds-JPM US Value - D (Hdg) - Acc LU 11,8700 EUR 03/04/2019
LU0945454980 JPMorgan Fds-JPM USD Money Market VNAV - A - Acc LU 103,5100 USD 03/04/2019
LU1009069961 JPMorgan Fds-PM Emerging Markets Corporate Bond - C - Dist LU 99,6800 USD 03/04/2019
LU0337330384 JPMorgan Invest. Fds-JPM Europe Select Equity - A - Acc LU 163,6100 USD 03/04/2019
LU0079556006 JPMorgan Invest. Fds-JPM Europe Select Equity - A - Acc LU 1.409,9900 EUR 03/04/2019
LU0248026808 JPMorgan Invest. Fds-JPM Europe Select Equity - A - Dist LU 86,2800 EUR 03/04/2019
LU1303370313 JPMorgan Invest. Fds-JPM Europe Select Equity - C - Acc LU 132,9100 USD 03/04/2019
LU0083307867 JPMorgan Invest. Fds-JPM Europe Select Equity - C - Acc LU 150,2600 EUR 03/04/2019
LU0848064555 JPMorgan Invest. Fds-JPM Europe Select Equity - C - Dist LU 119,2600 EUR 03/04/2019
LU0159405223 JPMorgan Invest. Fds-JPM Europe Select Equity - D - Acc LU 122,1500 EUR 03/04/2019
LU0337332836 JPMorgan Invest. Fds-JPM Europe Select Equity - D - Acc LU 150,3600 USD 03/04/2019
LU0169527297 JPMorgan Invest. Fds-JPM Europe Strategic Dividend - A - Acc LU 211,7800 EUR 03/04/2019
LU0247987802 JPMorgan Invest. Fds-JPM Europe Strategic Dividend - A - Dist LU 116,1900 EUR 03/04/2019
LU0714182432 JPMorgan Invest. Fds-JPM Europe Strategic Dividend - A - Dist LU 129,2000 EUR 03/04/2019
LU0169528188 JPMorgan Invest. Fds-JPM Europe Strategic Dividend - C - Acc LU 154,4800 EUR 03/04/2019
LU0722079638 JPMorgan Invest. Fds-JPM Europe Strategic Dividend - C - Dist LU 128,6000 EUR 03/04/2019
LU0821049177 JPMorgan Invest. Fds-JPM Europe Strategic Dividend - C - Dist LU 136,4000 EUR 03/04/2019
LU1195286585 JPMorgan Invest. Fds-JPM Europe Strategic Dividend - C (Hdg) - Acc LU 132,9500 USD 03/04/2019
LU1048655002 JPMorgan Invest. Fds-JPM Europe Strategic Dividend - C (Hdg) - Dist LU 109,8300 EUR 03/04/2019
LU0169528261 JPMorgan Invest. Fds-JPM Europe Strategic Dividend - D - Acc LU 162,9000 EUR 03/04/2019
LU0714182606 JPMorgan Invest. Fds-JPM Europe Strategic Dividend - D - Dist LU 122,2700 EUR 03/04/2019
LU0070212591 JPMorgan Invest. Fds-JPM Global Balanced - A - Acc LU 1.857,3500 EUR 03/04/2019
LU0247991317 JPMorgan Invest. Fds-JPM Global Balanced - A - Dist LU 126,9500 EUR 03/04/2019
LU0957039414 JPMorgan Invest. Fds-JPM Global Balanced - A (Hdg) - Acc LU 178,3500 USD 03/04/2019
LU0957039505 JPMorgan Invest. Fds-JPM Global Balanced - A (Hdg) - Dist LU 171,0700 USD 03/04/2019
LU0079555370 JPMorgan Invest. Fds-JPM Global Balanced - C - Acc LU 1.528,1600 EUR 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0848064712 JPMorgan Invest. Fds-JPM Global Balanced - C - Dist LU 122,9700 EUR 03/04/2019
LU0957039927 JPMorgan Invest. Fds-JPM Global Balanced - C (Hdg) - Acc LU 185,3700 USD 03/04/2019
LU0972073562 JPMorgan Invest. Fds-JPM Global Balanced - C (Hdg) - Dist LU 137,9400 USD 03/04/2019
LU0115099839 JPMorgan Invest. Fds-JPM Global Balanced - D - Acc LU 182,9700 EUR 03/04/2019
LU0957040008 JPMorgan Invest. Fds-JPM Global Balanced - D (Hdg) - Acc LU 173,6300 USD 03/04/2019
LU0194732953 JPMorgan Invest. Fds-JPM Global Convertibles Conservative - A - Acc LU 191,1200 USD 03/04/2019
LU1038913379 JPMorgan Invest. Fds-JPM Global Convertibles Conservative - A - Dist LU 111,2000 USD 03/04/2019
LU0194461744 JPMorgan Invest. Fds-JPM Global Convertibles Conservative - C - Acc LU 201,6000 USD 03/04/2019
LU1278810491 JPMorgan Invest. Fds-JPM Global Convertibles Conservative - C - Dist LU 109,0800 USD 03/04/2019
LU0194465067 JPMorgan Invest. Fds-JPM Global Convertibles Conservative - D - Acc LU 176,3100 USD 03/04/2019
LU0329201957 JPMorgan Invest. Fds-JPM Global Dividend - A - Acc LU 137,1400 USD 03/04/2019
LU0329202252 JPMorgan Invest. Fds-JPM Global Dividend - A - Acc LU 154,8300 EUR 03/04/2019
LU0714181467 JPMorgan Invest. Fds-JPM Global Dividend - A - Dist LU 139,5300 USD 03/04/2019
LU0714179727 JPMorgan Invest. Fds-JPM Global Dividend - A - Dist LU 121,9500 EUR 03/04/2019
LU0329202179 JPMorgan Invest. Fds-JPM Global Dividend - A - Dist LU 153,5200 USD 03/04/2019
LU0329202500 JPMorgan Invest. Fds-JPM Global Dividend - A (dist) (Hgd) - Dist LU 154,3600 EUR 03/04/2019
LU0329202419 JPMorgan Invest. Fds-JPM Global Dividend - A (Hdg) - Acc LU 97,9800 EUR 03/04/2019
LU0714180493 JPMorgan Invest. Fds-JPM Global Dividend - A (Hdg) - Dist LU 101,9500 EUR 03/04/2019
LU0329202922 JPMorgan Invest. Fds-JPM Global Dividend - C - Acc LU 130,7600 USD 03/04/2019
LU0329203144 JPMorgan Invest. Fds-JPM Global Dividend - C - Acc LU 239,7100 EUR 03/04/2019
LU0647154961 JPMorgan Invest. Fds-JPM Global Dividend - C - Dist LU 124,4900 EUR 03/04/2019
LU0965886236 JPMorgan Invest. Fds-JPM Global Dividend - C (Hdg) - Dist LU 96,4200 EUR 03/04/2019
LU0329203490 JPMorgan Invest. Fds-JPM Global Dividend - D - Acc LU 125,9500 USD 03/04/2019
LU0329203656 JPMorgan Invest. Fds-JPM Global Dividend - D (Hdg) - Acc LU 90,0000 EUR 03/04/2019
LU0714180907 JPMorgan Invest. Fds-JPM Global Dividend - D (Hdg) - Dist LU 96,3600 EUR 03/04/2019
LU0344579056 JPMorgan Invest. Fds-JPM Global High Yield Bond - A - Acc LU 179,5800 USD 03/04/2019
LU0356780857 JPMorgan Invest. Fds-JPM Global High Yield Bond - A - Dist LU 91,2400 USD 03/04/2019
LU0804487329 JPMorgan Invest. Fds-JPM Global High Yield Bond - A - Dist LU 95,8800 USD 03/04/2019
LU0108415935 JPMorgan Invest. Fds-JPM Global High Yield Bond - A (Hdg) - Acc LU 226,9500 EUR 03/04/2019
LU0247993289 JPMorgan Invest. Fds-JPM Global High Yield Bond - A (Hdg) - Dist LU 73,8800 EUR 03/04/2019
LU0344579213 JPMorgan Invest. Fds-JPM Global High Yield Bond - C - Acc LU 190,9100 USD 03/04/2019
LU0783540387 JPMorgan Invest. Fds-JPM Global High Yield Bond - C - Dist LU 99,4600 USD 03/04/2019
LU0108416313 JPMorgan Invest. Fds-JPM Global High Yield Bond - C (Hdg) - Acc LU 256,3000 EUR 03/04/2019
LU0724657845 JPMorgan Invest. Fds-JPM Global High Yield Bond - C (Hdg) - Dist LU 65,7600 EUR 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0885193531 JPMorgan Invest. Fds-JPM Global High Yield Bond - C (Hdg) - Dist LU 65,4500 EUR 03/04/2019
LU0344579569 JPMorgan Invest. Fds-JPM Global High Yield Bond - D - Acc LU 157,7400 USD 03/04/2019
LU0115103029 JPMorgan Invest. Fds-JPM Global High Yield Bond - D (Hdg) - Acc LU 209,9000 EUR 03/04/2019
LU0848952700 JPMorgan Invest. Fds-JPM Global High Yield Bond - D (Hdg) - Dist LU 61,8400 EUR 03/04/2019
LU0740858229 JPMorgan Invest. Fds-JPM Global Income - A - Acc LU 138,5500 EUR 03/04/2019
LU0395794307 JPMorgan Invest. Fds-JPM Global Income - A - Dist LU 134,4200 EUR 03/04/2019
LU0840466477 JPMorgan Invest. Fds-JPM Global Income - A (dist) - Dist LU 101,3300 EUR 03/04/2019
LU0762807625 JPMorgan Invest. Fds-JPM Global Income - A (Hdg) - Acc LU 187,9300 USD 03/04/2019
LU1198459122 JPMorgan Invest. Fds-JPM Global Income - A (Hdg) - Dist LU 69,9200 GBP 03/04/2019
LU0726765562 JPMorgan Invest. Fds-JPM Global Income - A (Hdg) - Dist LU 141,3600 USD 03/04/2019
LU0782316961 JPMorgan Invest. Fds-JPM Global Income - C - Acc LU 147,6600 EUR 03/04/2019
LU0395796690 JPMorgan Invest. Fds-JPM Global Income - C - Dist LU 114,0100 EUR 03/04/2019
LU0942560540 JPMorgan Invest. Fds-JPM Global Income - C - Dist LU 96,6200 EUR 03/04/2019
LU0762813862 JPMorgan Invest. Fds-JPM Global Income - C (Hdg) - Acc LU 195,2700 USD 03/04/2019
LU1002459144 JPMorgan Invest. Fds-JPM Global Income - C (Hdg) - Dist LU 141,3300 USD 03/04/2019
LU0997683551 JPMorgan Invest. Fds-JPM Global Income - C (Hdg) - Dist LU 146,2700 USD 03/04/2019
LU0740858492 JPMorgan Invest. Fds-JPM Global Income - D - Acc LU 135,1600 EUR 03/04/2019
LU0404220724 JPMorgan Invest. Fds-JPM Global Income - D - Dist LU 117,1600 EUR 03/04/2019
LU0762814597 JPMorgan Invest. Fds-JPM Global Income - D (Hdg) - Acc LU 183,5000 USD 03/04/2019
LU0748075263 JPMorgan Invest. Fds-JPM Global Income - D (Hdg) - Dist LU 139,7200 USD 03/04/2019
LU1458463079 JPMorgan Invest. Fds-JPM Global Income Conservative - A - Acc LU 102,8000 EUR 03/04/2019
LU1458463236 JPMorgan Invest. Fds-JPM Global Income Conservative - A - Dist LU 93,9300 EUR 03/04/2019
LU1458463582 JPMorgan Invest. Fds-JPM Global Income Conservative - A (Hdg) - Acc LU 108,9300 USD 03/04/2019
LU1458463822 JPMorgan Invest. Fds-JPM Global Income Conservative - C - Acc LU 104,6900 EUR 03/04/2019
LU1458464044 JPMorgan Invest. Fds-JPM Global Income Conservative - C - Dist LU 100,2800 EUR 03/04/2019
LU0235842555 JPMorgan Invest. Fds-JPM Global Macro - A - Acc LU 148,1600 USD 03/04/2019
LU0917670407 JPMorgan Invest. Fds-JPM Global Macro - A (Hdg) - Acc LU 89,5300 EUR 03/04/2019
LU0917671553 JPMorgan Invest. Fds-JPM Global Macro - A (Hdg) - Dist LU 89,6600 EUR 03/04/2019
LU0235842985 JPMorgan Invest. Fds-JPM Global Macro - C - Acc LU 111,1000 USD 03/04/2019
LU0917670746 JPMorgan Invest. Fds-JPM Global Macro - C (Hdg) - Acc LU 94,1100 EUR 03/04/2019
LU1314349363 JPMorgan Invest. Fds-JPM Global Macro - C (Hdg) - Dist LU 89,3300 EUR 03/04/2019
LU0235843108 JPMorgan Invest. Fds-JPM Global Macro - D - Acc LU 139,6400 USD 03/04/2019
LU0917670829 JPMorgan Invest. Fds-JPM Global Macro - D (Hdg) - Acc LU 87,2300 EUR 03/04/2019
LU0095938881 JPMorgan Invest. Fds-JPM Global Macro Opportunities - A - Acc LU 186,3200 EUR 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0247991580 JPMorgan Invest. Fds-JPM Global Macro Opportunities - A - Dist LU 134,1100 EUR 03/04/2019
LU1181866309 JPMorgan Invest. Fds-JPM Global Macro Opportunities - A (Hdg) - Acc LU 137,5400 USD 03/04/2019
LU1529808500 JPMorgan Invest. Fds-JPM Global Macro Opportunities - A (Hdg) - Acc LU 1.108,0200 CZK 03/04/2019
LU0095623541 JPMorgan Invest. Fds-JPM Global Macro Opportunities - C - Acc LU 163,8900 EUR 03/04/2019
LU0848065107 JPMorgan Invest. Fds-JPM Global Macro Opportunities - C - Dist LU 105,0700 EUR 03/04/2019
LU1378862947 JPMorgan Invest. Fds-JPM Global Macro Opportunities - C (Hdg) - Acc LU 114,3300 USD 03/04/2019
LU1268460299 JPMorgan Invest. Fds-JPM Global Macro Opportunities - C (Hdg) - Dist LU 125,2400 USD 03/04/2019
LU0115098948 JPMorgan Invest. Fds-JPM Global Macro Opportunities - D - Acc LU 144,9400 EUR 03/04/2019
LU0070217475 JPMorgan Invest. Fds-JPM Global Select Equity - A - Acc LU 277,8500 USD 03/04/2019
LU0157178582 JPMorgan Invest. Fds-JPM Global Select Equity - A - Acc LU 122,7100 EUR 03/04/2019
LU0247984379 JPMorgan Invest. Fds-JPM Global Select Equity - A - Dist LU 182,7700 USD 03/04/2019
LU0611475780 JPMorgan Invest. Fds-JPM Global Select Equity - C - Acc LU 162,7800 EUR 03/04/2019
LU0115085028 JPMorgan Invest. Fds-JPM Global Select Equity - D - Acc LU 247,5500 USD 03/04/2019
LU0088300024 JPMorgan Invest. Fds-JPM Global Select Equity C (acc) LU 303,6300 USD 03/04/2019
LU0323456466 JPMorgan Invest. Fds-JPM Income Opportunity - A (Perf) - Acc LU 194,3500 USD 03/04/2019
LU0323456201 JPMorgan Invest. Fds-JPM Income Opportunity - A (perf) - Dist LU 83,2600 GBP 03/04/2019
LU1182913019 JPMorgan Invest. Fds-JPM Income Opportunity - A (perf) - Dist LU 81,6700 EUR 03/04/2019
LU1181874402 JPMorgan Invest. Fds-JPM Income Opportunity - A (Perf) - Dist LU 99,3600 USD 03/04/2019
LU0289470113 JPMorgan Invest. Fds-JPM Income Opportunity - A (perf) (Hdg) - Acc LU 136,2500 EUR 03/04/2019
LU0323456383 JPMorgan Invest. Fds-JPM Income Opportunity - A (Perf) (Hdg) - Acc LU 1.373,5800 SEK 03/04/2019
LU0323456896 JPMorgan Invest. Fds-JPM Income Opportunity - C (perf) - Acc LU 193,2000 USD 03/04/2019
LU0900828848 JPMorgan Invest. Fds-JPM Income Opportunity - C (perf) - Dist LU 96,0000 USD 03/04/2019
LU0289472085 JPMorgan Invest. Fds-JPM Income Opportunity - C (perf) (Hdg) - Acc LU 139,5700 EUR 03/04/2019
LU0909494543 JPMorgan Invest. Fds-JPM Income Opportunity - C (perf) (Hdg) - Dist LU 67,4900 EUR 03/04/2019
LU0289473059 JPMorgan Invest. Fds-JPM Income Opportunity - D (Perf) (Hdg) - Acc LU 133,1100 EUR 03/04/2019
LU0289517012 JPMorgan Invest. Fds-JPM Income Opportunity - D (Perf) (Hdg) - Dist LU 66,8700 EUR 03/04/2019
LU0070214613 JPMorgan Invest. Fds-JPM Japan Select Equity - A - Acc LU 12.238,0000 JPY 03/04/2019
LU0828244052 JPMorgan Invest. Fds-JPM Japan Select Equity - A - Acc LU 176,5900 EUR 03/04/2019
LU0248027525 JPMorgan Invest. Fds-JPM Japan Select Equity - A - Dist LU 8.872,0000 JPY 03/04/2019
LU0900508002 JPMorgan Invest. Fds-JPM Japan Select Equity - C Hdg - Acc LU 102,1800 EUR 26/03/2019
LU0968254713 JPMorgan Invest. Fds-JPM Japan Select Equity - C Hdg - Acc LU 147,5500 USD 03/04/2019
LU0115096736 JPMorgan Invest. Fds-JPM Japan Select Equity - D - Acc LU 14.078,0000 JPY 03/04/2019
LU0329204209 JPMorgan Invest. Fds-JPM Japan Strategic Value - A - Acc LU 12.841,0000 JPY 03/04/2019
LU0329204894 JPMorgan Invest. Fds-JPM Japan Strategic Value - A - Acc LU 102,5600 EUR 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0329204548 JPMorgan Invest. Fds-JPM Japan Strategic Value - A - Dist LU 81,9800 GBP 03/04/2019
LU0329204464 JPMorgan Invest. Fds-JPM Japan Strategic Value - A (Hdg) - Acc LU 155,6500 USD 03/04/2019
LU0329205602 JPMorgan Invest. Fds-JPM Japan Strategic Value - C - Acc LU 98,2300 USD 03/04/2019
LU0329206246 JPMorgan Invest. Fds-JPM Japan Strategic Value - C Hdg - Acc LU 111,4100 EUR 03/04/2019
LU0329206329 JPMorgan Invest. Fds-JPM Japan Strategic Value - D - Acc LU 11.786,0000 JPY 03/04/2019
LU0329206832 JPMorgan Invest. Fds-JPM Japan Strategic Value - D - Acc LU 94,1700 EUR 03/04/2019
LU0070215933 JPMorgan Invest. Fds-JPM US Bond - A - Acc LU 232,6300 USD 03/04/2019
LU0247986820 JPMorgan Invest. Fds-JPM US Bond - A - Dist LU 132,6000 USD 03/04/2019
LU0086741088 JPMorgan Invest. Fds-JPM US Bond - C - Acc LU 242,8300 USD 03/04/2019
LU0115104423 JPMorgan Invest. Fds-JPM US Bond - D - Acc LU 166,2700 USD 03/04/2019
LU1033933612 JPMorgan Invest. Fds-JPM US Equity All Cap - A - Acc LU 155,8500 USD 03/04/2019
LU1033933703 JPMorgan Invest. Fds-JPM US Equity All Cap - A - Acc LU 138,3400 EUR 03/04/2019
LU0070214290 JPMorgan Invest. Fds-JPM US Select Equity - A - Acc LU 373,1900 USD 03/04/2019
LU0218171717 JPMorgan Invest. Fds-JPM US Select Equity - A - Acc LU 207,2200 EUR 03/04/2019
LU0247985343 JPMorgan Invest. Fds-JPM US Select Equity - A - Dist LU 255,8300 USD 03/04/2019
LU1718418871 JPMorgan Invest. Fds-JPM US Select Equity - A - Dist LU 111,7500 GBP 03/04/2019
LU0157182857 JPMorgan Invest. Fds-JPM US Select Equity - A (Hdg) - Acc LU 160,3200 EUR 03/04/2019
LU0672672143 JPMorgan Invest. Fds-JPM US Select Equity - C - Acc LU 247,7300 EUR 03/04/2019
LU0087133087 JPMorgan Invest. Fds-JPM US Select Equity - C - Acc LU 372,4600 USD 03/04/2019
LU0848066766 JPMorgan Invest. Fds-JPM US Select Equity - C - Dist LU 170,3500 USD 03/04/2019
LU0294032106 JPMorgan Invest. Fds-JPM US Select Equity - C Hdg - Acc LU 171,7700 EUR 03/04/2019
LU0115097544 JPMorgan Invest. Fds-JPM US Select Equity - D - Acc LU 254,0200 USD 03/04/2019
LU0157183665 JPMorgan Invest. Fds-JPM US Select Equity - D (Hdg) - Acc LU 150,7400 EUR 03/04/2019
LU0292454872 JPMorgan Invest. Fds-JPM US Select Equity Plus - A - Acc LU 22,5400 USD 03/04/2019
LU0281483569 JPMorgan Invest. Fds-JPM US Select Equity Plus - A - Acc LU 139,0900 EUR 03/04/2019
LU0281482678 JPMorgan Invest. Fds-JPM US Select Equity Plus - A - Dist LU 22,0600 USD 03/04/2019
LU0281482918 JPMorgan Invest. Fds-JPM US Select Equity Plus - A (Hdg) - Acc LU 14,7600 EUR 03/04/2019
LU0281484880 JPMorgan Invest. Fds-JPM US Select Equity Plus - D - Acc LU 20,0900 USD 03/04/2019
LU0281485184 JPMorgan Invest. Fds-JPM US Select Equity Plus - D (Hdg) - Acc LU 13,1000 EUR 03/04/2019
LU0533339742 JPMorgan Liquidity Fds-JPM AUD Liquidity LVNAV - A - Acc LU 12.061,5100 AUD 03/04/2019
LU1873127366 JPMorgan Liquidity Fds-JPM EUR Liquidity LVNAV - A - Acc LU 9.982,9500 EUR 03/04/2019
LU1873127440 JPMorgan Liquidity Fds-JPM EUR Liquidity LVNAV - B - Acc LU 9.982,7100 EUR 03/04/2019
LU1873127523 JPMorgan Liquidity Fds-JPM EUR Liquidity LVNAV - C - Acc LU 9.982,8600 EUR 03/04/2019
LU1873127879 JPMorgan Liquidity Fds-JPM EUR Liquidity LVNAV - D - Acc LU 9.982,7600 EUR 03/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1873127952 JPMorgan Liquidity Fds-JPM EUR Liquidity LVNAV - E - Acc LU 9.984,1200 EUR 03/04/2019
LU1873128091 JPMorgan Liquidity Fds-JPM EUR Liquidity LVNAV - G - Acc LU 9.984,1200 EUR 03/04/2019
LU0836346428 JPMorgan Liquidity Fds-JPM EUR Liquidity LVNAV - Morgan - Dist LU 9.998,1200 EUR 03/04/2019
LU1873128331 JPMorgan Liquidity Fds-JPM EUR Liquidity LVNAV - R - Acc LU 9.982,7400 EUR 03/04/2019
LU1873128414 JPMorgan Liquidity Fds-JPM EUR Liquidity LVNAV - W - Acc LU 9.982,7700 EUR 03/04/2019
LU1540973689 JPMorgan Liquidity Fds-JPM EUR Liquidity LVNAV - W - Dist LU 9.998,1300 EUR 03/04/2019
LU1873128505 JPMorgan Liquidity Fds-JPM EUR Liquidity LVNAV - X - Acc LU 9.986,0900 EUR 03/04/2019
LU0070177232 JPMorgan Liquidity Fds-JPM EUR Liquidity VNAV - A - Acc LU 12.804,2500 EUR 03/04/2019
LU0161688154 JPMorgan Liquidity Fds-JPM EUR Liquidity VNAV - D - Acc LU 10.088,8100 EUR 03/04/2019
LU1747644687 JPMorgan Liquidity Fds-JPM EUR Liquidity VNAV - E - Acc LU 9.940,9100 EUR 03/04/2019
LU1540979611 JPMorgan Liquidity Fds-JPM EUR Liquidity VNAV - W - Acc LU 9.882,4500 EUR 03/04/2019
LU1873128687 JPMorgan Liquidity Fds-JPM GBP Liquidity LVNAV - A - Acc LU 10.011,2000 GBP 03/04/2019
LU1873128844 JPMorgan Liquidity Fds-JPM GBP Liquidity LVNAV - B - Acc LU 10.014,4000 GBP 03/04/2019
LU1873129149 JPMorgan Liquidity Fds-JPM GBP Liquidity LVNAV - Capital - Acc LU 10.024,1700 GBP 03/04/2019
LU1873129222 JPMorgan Liquidity Fds-JPM GBP Liquidity LVNAV - D - Acc LU 10.007,7900 GBP 03/04/2019
LU1873129578 JPMorgan Liquidity Fds-JPM GBP Liquidity LVNAV - E - Acc LU 10.026,8900 GBP 03/04/2019
LU1873129651 JPMorgan Liquidity Fds-JPM GBP Liquidity LVNAV - G - Acc LU 10.026,8900 GBP 03/04/2019
LU1873130071 JPMorgan Liquidity Fds-JPM GBP Liquidity LVNAV - R - Acc LU 10.022,4800 GBP 03/04/2019
LU1873130584 JPMorgan Liquidity Fds-JPM GBP Liquidity LVNAV - W - Acc LU 10.024,2600 GBP 03/04/2019
LU1540974141 JPMorgan Liquidity Fds-JPM GBP Liquidity LVNAV - W - Dist LU 1,0000 GBP 03/04/2019
LU1873130667 JPMorgan Liquidity Fds-JPM GBP Liquidity LVNAV - X - Acc LU 10.027,8600 GBP 03/04/2019
LU0070177588 JPMorgan Liquidity Fds-JPM GBP Liquidity VNAV - A - Acc LU 15.015,4900 GBP 03/04/2019
LU1850231090 JPMorgan Liquidity Fds-JPM GBP Liquidity VNAV - C - Inc LU 1,0001 GBP 03/04/2019
LU0161688402 JPMorgan Liquidity Fds-JPM GBP Liquidity VNAV - D - Acc LU 10.378,6500 GBP 03/04/2019
LU1747646039 JPMorgan Liquidity Fds-JPM GBP Liquidity VNAV - E - Acc LU 10.073,8400 GBP 03/04/2019
LU1850231769 JPMorgan Liquidity Fds-JPM GBP Liquidity VNAV - E - Inc LU 1,0001 GBP 03/04/2019
LU1540980627 JPMorgan Liquidity Fds-JPM GBP Liquidity VNAV - W - Acc LU 10.090,8700 GBP 03/04/2019
LU1850233542 JPMorgan Liquidity Fds-JPM GBP Liquidity VNAV - W - Inc LU 1,0001 GBP 03/04/2019
LU1747646468 JPMorgan Liquidity Fds-JPM Liquidity LVNAV - E - Inc LU 1,0000 GBP 03/04/2019
LU1873130741 JPMorgan Liquidity Fds-JPM USD Liquidity LVNAV - A - Acc LU 10.071,4900 USD 02/04/2019
LU1873131392 JPMorgan Liquidity Fds-JPM USD Liquidity LVNAV - D - Acc LU 10.068,1700 USD 02/04/2019
LU1873131475 JPMorgan Liquidity Fds-JPM USD Liquidity LVNAV - E - Acc LU 10.086,2000 USD 02/04/2019
LU1747647433 JPMorgan Liquidity Fds-JPM USD Liquidity LVNAV - E - Inc LU 1,0000 USD 02/04/2019
LU1873131558 JPMorgan Liquidity Fds-JPM USD Liquidity LVNAV - G - Acc LU 10.086,2000 USD 02/04/2019
Promotor JPMorgan Asset ManagementAdres European Bank and Business Centre - 6, Routes de Trèves - L-2633 Senningerberg - LuxembourgTel (+352) 3410 3020E-mail [email protected] http://www.jpmorganassetmanagement.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1873131988 JPMorgan Liquidity Fds-JPM USD Liquidity LVNAV - W - Acc LU 10.084,5300 USD 02/04/2019
LU1540974737 JPMorgan Liquidity Fds-JPM USD Liquidity LVNAV - W - Dist LU 1,0000 USD 02/04/2019
LU0011815304 JPMorgan Liquidity Fds-JPM USD Liquidity VNAV - A - Acc LU 13.714,8700 USD 02/04/2019
LU1850235836 JPMorgan Liquidity Fds-JPM USD Liquidity VNAV - Agency - Inc LU 1,0002 USD 03/04/2019
LU0161687693 JPMorgan Liquidity Fds-JPM USD Liquidity VNAV - D - Acc LU 10.301,8000 USD 02/04/2019
LU1747646971 JPMorgan Liquidity Fds-JPM USD Liquidity VNAV - E - Acc LU 10.264,0100 USD 02/04/2019
LU1850236214 JPMorgan Liquidity Fds-JPM USD Liquidity VNAV - E - Inc LU 1,0002 USD 03/04/2019
LU1850236487 JPMorgan Liquidity Fds-JPM USD Liquidity VNAV - G - Inc LU 1,0002 USD 03/04/2019
LU1850236644 JPMorgan Liquidity Fds-JPM USD Liquidity VNAV - Institutional - Inc LU 1,0002 USD 03/04/2019
LU1850237709 JPMorgan Liquidity Fds-JPM USD Liquidity VNAV - Reserves - Inc LU 1,0002 USD 03/04/2019
LU1540981195 JPMorgan Liquidity Fds-JPM USD Liquidity VNAV - W - Acc LU 10.385,2900 USD 02/04/2019
LU1850237964 JPMorgan Liquidity Fds-JPM USD Liquidity VNAV - W - Inc LU 1,0002 USD 03/04/2019
LU1873132101 JPMorgan Liquidity Fds-JPM USD Treasury CNAV - A - Acc LU 10.062,4200 USD 02/04/2019
LU1873132523 JPMorgan Liquidity Fds-JPM USD Treasury CNAV - D - Acc LU 10.059,1400 USD 02/04/2019
LU0176037280 JPMorgan Liquidity Fds-JPM USD Treasury VNAV - A - Acc LU 11.698,6300 USD 02/04/2019
LU1850238343 JPMorgan Liquidity Fds-JPM USD Treasury VNAV - C - Inc LU 1,0000 USD 03/04/2019
LU0176037959 JPMorgan Liquidity Fds-JPM USD Treasury VNAV - D - Acc LU 10.235,0700 USD 02/04/2019
LU1850239234 JPMorgan Liquidity Fds-JPM USD Treasury VNAV - Morgan - Inc LU 1,0000 USD 03/04/2019
LU1850239317 JPMorgan Liquidity Fds-JPM USD Treasury VNAV - Premier - Inc LU 1,0000 USD 03/04/2019
LU1850239408 JPMorgan Liquidity Fds-JPM USD Treasury VNAV - R - Inc LU 1,0000 USD 03/04/2019
LU0449913812 JPMorgan Private Bank Fds I-JPM Access Balanced Fund - A - Acc LU 152,7000 EUR 29/03/2019
LU0541676879 JPMorgan Private Bank Fds I-JPM Access Capital Preservation Fund - A - Acc LU 120,7100 EUR 29/03/2019
LU0742736373 JPMorgan Private Bank Fds I-JPM Access Capital Preservation Fund - A - Acc LU 122,2200 USD 29/03/2019
04/04/2019 04:17
PromotorAdresTelE-mailWebsite
Jupiter Asset Management LimitedGrosvenor Place, London, SW1X 7JJ, United Kingdom(+44) 844 620 [email protected]://www.jupiteronline.co.uk
Netto inventariswaarden (NIW)ISIN Code Naam Nat. NIW Munt Datum
LU1846713524 Eurozone Equity I EUR (Acc) LU 95,1800 EUR 02/04/2019
LU1846713870 Eurozone Equity I GBP (Acc) LU 90,2100 GBP 02/04/2019
LU1846716972 Flexible Income Class D EUR Q Inc LU 101,7400 EUR 02/04/2019
LU1846718168 Flexible Income Class F EUR Acc LU 105,2700 EUR 02/04/2019
LU1846715578 Flexible Income Class I EUR Acc LU 103,6400 EUR 02/04/2019
LU1846715651 Flexible Income Class I EUR Q Inc LU 101,2000 EUR 02/04/2019
LU1846714258 Flexible Income Class L EUR Acc LU 103,2500 EUR 02/04/2019
LU1846714688 Flexible Income Class L USD M Inc HSC LU 101,6000 USD 02/04/2019
LU1637751667 Jupiter Asia Pacific Income - Class A USD Acc LU 10,2700 USD 02/04/2019
LU1740284515 Jupiter Asia Pacific Income - Class C USD Acc LU 10,2600 USD 02/04/2019
LU1388735794 Jupiter Asia Pacific Income - Class D EUR Q Inc Dist LU 10,4100 EUR 02/04/2019
LU0946225140 Jupiter Asia Pacific Income - Class D GBP Acc LU 13,0700 GBP 02/04/2019
LU0946224929 Jupiter Asia Pacific Income - Class D USD Acc LU 10,3000 USD 02/04/2019
LU1388735877 Jupiter Asia Pacific Income - Class D USD Q Inc Dist LU 11,4300 USD 02/04/2019
LU1388735109 Jupiter Asia Pacific Income - Class L EUR Q Inc Dist LU 10,3200 EUR 02/04/2019
LU0329070592 Jupiter Asia Pacific Income - Class L GBP Q Inc LU 17,5800 GBP 02/04/2019
LU1388735448 Jupiter Asia Pacific Income - Class L SGD Q Inc Dist HSC LU 10,3900 SGD 02/04/2019
LU0231116830 Jupiter Asia Pacific Income - Class L USD Acc LU 29,8100 USD 02/04/2019
LU1388735281 Jupiter Asia Pacific Income - Class L USD Q Inc Dist LU 10,7200 USD 02/04/2019
LU1637751741 Jupiter Asia Pacific Income - Class N USD Acc LU 10,2300 USD 02/04/2019
LU0329070675 Jupiter China Select - Class L EUR Acc LU 14,7200 EUR 02/04/2019
LU0329070758 Jupiter China Select - Class L GBP A Inc LU 14,7700 GBP 02/04/2019
LU0329070832 Jupiter China Select - Class L USD Acc LU 12,3600 USD 02/04/2019
LU1637752129 Jupiter Dynamic Bond - Class A USD Acc HSC LU 10,2600 USD 02/04/2019
LU1640604119 Jupiter Dynamic Bond - Class A USD Q Inc Dist HSC LU 9,7200 USD 02/04/2019
LU1740284606 Jupiter Dynamic Bond - Class C USD Acc HSC LU 10,4600 USD 02/04/2019
LU1740284788 Jupiter Dynamic Bond - Class C USD Q Inc HSC LU 10,1600 USD 02/04/2019
LU0946224093 Jupiter Dynamic Bond - Class D CHF Acc HSC LU 10,9000 CHF 02/04/2019
LU0946224259 Jupiter Dynamic Bond - Class D CHF Q Inc HSC LU 9,1600 CHF 02/04/2019
LU0895805017 Jupiter Dynamic Bond - Class D EUR Acc LU 12,4500 EUR 02/04/2019
LU0895806171 Jupiter Dynamic Bond - Class D EUR Q Inc LU 9,6700 EUR 02/04/2019
LU1076433389 Jupiter Dynamic Bond - Class D EUR Q Inc Dist LU 9,3700 EUR 02/04/2019
LU0895806098 Jupiter Dynamic Bond - Class D GBP Acc HSC LU 12,9800 GBP 02/04/2019
PromotorAdresTelE-mailWebsite
Jupiter Asset Management LimitedGrosvenor Place, London, SW1X 7JJ, United Kingdom(+44) 844 620 [email protected]://www.jupiteronline.co.uk
Netto inventariswaarden (NIW)ISIN Code Naam Nat. NIW Munt Datum
LU0895806684 Jupiter Dynamic Bond - Class D GBP Q Inc HSC LU 10,1300 GBP 02/04/2019
LU0895805793 Jupiter Dynamic Bond - Class D USD Acc HSC LU 13,2600 USD 02/04/2019
LU1740284432 Jupiter Dynamic Bond - Class D USD M Inc HSC LU 10,3500 USD 02/04/2019
LU0895806338 Jupiter Dynamic Bond - Class D USD Q Inc HSC LU 10,4400 USD 02/04/2019
LU0853556271 Jupiter Dynamic Bond - Class I CHF Acc HSC LU 9,9900 CHF 02/04/2019
LU0750224098 Jupiter Dynamic Bond - Class I CHF Q Inc HSC LU 10,1200 CHF 02/04/2019
LU0853555893 Jupiter Dynamic Bond - Class I EUR Acc LU 13,0100 EUR 02/04/2019
LU0750223520 Jupiter Dynamic Bond - Class I EUR Q Inc LU 10,5800 EUR 02/04/2019
LU0750223959 Jupiter Dynamic Bond - Class I GBP Q Inc HSC LU 11,0100 GBP 02/04/2019
LU1074970218 Jupiter Dynamic Bond - Class I SEK Acc HSC LU 100,6800 SEK 02/04/2019
LU1019498424 Jupiter Dynamic Bond - Class I SGD M Inc HSC LU 101,2100 SGD 02/04/2019
LU0853555976 Jupiter Dynamic Bond - Class I USD Acc HSC LU 11,4300 USD 02/04/2019
LU0750223876 Jupiter Dynamic Bond - Class I USD Q Inc HSC LU 11,3200 USD 02/04/2019
LU1074970481 Jupiter Dynamic Bond - Class L AUD Acc HSC LU 23,6200 AUD 02/04/2019
LU1074970309 Jupiter Dynamic Bond - Class L AUD M Inc HSC LU 20,5500 AUD 02/04/2019
LU0853555620 Jupiter Dynamic Bond - Class L CHF Acc HSC LU 11,2900 CHF 02/04/2019
LU0750223447 Jupiter Dynamic Bond - Class L CHF Q Inc HSC LU 10,1000 CHF 02/04/2019
LU1074970648 Jupiter Dynamic Bond - Class L CNH Acc HSC LU 121,2100 CNY 02/04/2019
LU0853555380 Jupiter Dynamic Bond - Class L EUR Acc LU 11,6600 EUR 02/04/2019
LU0459992896 Jupiter Dynamic Bond - Class L EUR Q Inc LU 10,4200 EUR 02/04/2019
LU0992000496 Jupiter Dynamic Bond - Class L EUR Q Inc Dist LU 9,4400 EUR 02/04/2019
LU0853555547 Jupiter Dynamic Bond - Class L GBP Acc HSC LU 10,2700 GBP 02/04/2019
LU0459993191 Jupiter Dynamic Bond - Class L GBP QInc HSC LU 10,8300 GBP 02/04/2019
LU1740285249 Jupiter Dynamic Bond - Class L HKD Acc HSC LU 102,7600 HKD 02/04/2019
LU1740285322 Jupiter Dynamic Bond - Class L HKD M Inc Dist HSC LU 98,8700 HKD 02/04/2019
LU1074970135 Jupiter Dynamic Bond - Class L SEK Acc HSC LU 106,6100 SEK 02/04/2019
LU1019498341 Jupiter Dynamic Bond - Class L SGD Acc HSC LU 11,8100 SGD 02/04/2019
LU1019498267 Jupiter Dynamic Bond - Class L SGD M Inc HSC LU 10,0400 SGD 02/04/2019
LU0853555463 Jupiter Dynamic Bond - Class L USD Acc HSC LU 12,5700 USD 02/04/2019
LU0992293067 Jupiter Dynamic Bond - Class L USD M Inc HSC LU 10,0800 USD 02/04/2019
LU0459992979 Jupiter Dynamic Bond - Class L USD Q Inc HSC LU 11,1200 USD 02/04/2019
LU1637752392 Jupiter Dynamic Bond - Class N USD Acc HSC LU 10,2200 USD 02/04/2019
LU1640604200 Jupiter Dynamic Bond - Class N USD Q Inc Dist HSC LU 9,6800 USD 02/04/2019
PromotorAdresTelE-mailWebsite
Jupiter Asset Management LimitedGrosvenor Place, London, SW1X 7JJ, United Kingdom(+44) 844 620 [email protected]://www.jupiteronline.co.uk
Netto inventariswaarden (NIW)ISIN Code Naam Nat. NIW Munt Datum
LU0946223442 Jupiter Europa - Class D EUR B Acc LU 12,2900 EUR 02/04/2019
LU0946223525 Jupiter Europa - Class D USD B Acc HSC LU 12,9200 USD 02/04/2019
LU1569889105 Jupiter Europa - Class F EUR Acc LU 9,8800 EUR 02/04/2019
LU0459992037 Jupiter Europa - Class L EUR A Acc LU 13,8400 EUR 02/04/2019
LU0459992110 Jupiter Europa - Class L EUR B Acc LU 13,4300 EUR 02/04/2019
LU0459992466 Jupiter Europa - Class L GBP B Acc HSC LU 14,0300 GBP 02/04/2019
LU1805542542 Jupiter Europa - Class L USD A Acc HSC LU 9,7700 USD 02/04/2019
LU0459992623 Jupiter Europa - Class L USD B Acc HSC LU 14,5000 USD 02/04/2019
LU1207385342 Jupiter European Feeder - Class Z EUR Acc LU 12,6700 EUR 02/04/2019
LU1207386589 Jupiter European Feeder - Class Z GBP Acc LU 15,3800 GBP 02/04/2019
LU1856138950 Jupiter European Growth - Class A USD Acc HSC LU 9,5000 USD 02/04/2019
LU1856139339 Jupiter European Growth - Class C USD Acc HSC LU 9,5400 USD 02/04/2019
LU0946223103 Jupiter European Growth - Class D EUR Acc LU 16,7900 EUR 02/04/2019
LU1074971026 Jupiter European Growth - Class D EUR A Inc Dist LU 15,9100 EUR 02/04/2019
LU0946223368 Jupiter European Growth - Class D GBP Acc LU 18,1800 GBP 02/04/2019
LU0966590910 Jupiter European Growth - Class D USD Acc HSC LU 17,9500 USD 02/04/2019
LU0260086037 Jupiter European Growth - Class I EUR Acc LU 45,9300 EUR 02/04/2019
LU1859444256 Jupiter European Growth - Class I JPY Acc LU 9099,0000 JPY 02/04/2019
LU1859444413 Jupiter European Growth - Class I JPY Acc HSC LU 9689,0000 JPY 02/04/2019
LU0260085492 Jupiter European Growth - Class L EUR Acc LU 34,9100 EUR 02/04/2019
LU1074971299 Jupiter European Growth - Class L EUR A Inc Dist LU 15,8200 EUR 02/04/2019
LU0329190499 Jupiter European Growth - Class L GBP A Inc LU 31,4600 GBP 02/04/2019
LU1740285595 Jupiter European Growth - Class L HKD Acc HSC LU 110,8200 HKD 02/04/2019
LU0966834136 Jupiter European Growth - Class L USD Acc HSC LU 18,5300 USD 02/04/2019
LU1856139255 Jupiter European Growth - Class N USD Acc HSC LU 9,4900 USD 02/04/2019
LU0946222808 Jupiter European Opportunities - Class D EUR Acc LU 12,8200 EUR 02/04/2019
LU1411392589 Jupiter European Opportunities - Class D EUR A Inc LU 10,9700 EUR 02/04/2019
LU1314348712 Jupiter European Opportunities - Class E USD Acc LU 10,5900 USD 02/04/2019
LU0260087274 Jupiter European Opportunities - Class I EUR Acc LU 28,1500 EUR 02/04/2019
LU0260086623 Jupiter European Opportunities - Class L EUR Acc LU 23,3100 EUR 02/04/2019
LU0300038881 Jupiter European Opportunities - Class L GBP A Inc LU 16,6200 GBP 02/04/2019
LU1740285918 Jupiter European Opportunities - Class L USD Acc LU 8,8300 USD 02/04/2019
LU0946220265 Jupiter Financial Innovation - Class D EUR Acc LU 11,5500 EUR 02/04/2019
PromotorAdresTelE-mailWebsite
Jupiter Asset Management LimitedGrosvenor Place, London, SW1X 7JJ, United Kingdom(+44) 844 620 [email protected]://www.jupiteronline.co.uk
Netto inventariswaarden (NIW)ISIN Code Naam Nat. NIW Munt Datum
LU0946220695 Jupiter Financial Innovation - Class D GBP Acc LU 16,2600 GBP 02/04/2019
LU0946220349 Jupiter Financial Innovation - Class D USD Acc LU 13,1500 USD 02/04/2019
LU0262307480 Jupiter Financial Innovation - Class L EUR Acc LU 16,7600 EUR 02/04/2019
LU0262308454 Jupiter Financial Innovation - Class L GBP A Inc LU 18,2500 GBP 02/04/2019
LU0262307720 Jupiter Financial Innovation - Class L USD Acc LU 12,2100 USD 02/04/2019
LU1314348803 Jupiter Financial Innovation - Class L USD Acc HSC LU 12,7000 USD 02/04/2019
LU1637752475 Jupiter Global Absolute Return - Class A USD Acc HSC LU 9,6900 USD 02/04/2019
LU1740284861 Jupiter Global Absolute Return - Class C USD Acc HSC LU 9,8000 USD 02/04/2019
LU1388737220 Jupiter Global Absolute Return - Class D CHF Acc HSC LU 9,1300 CHF 02/04/2019
LU1388736925 Jupiter Global Absolute Return - Class D EUR Acc LU 9,2500 EUR 02/04/2019
LU1388737063 Jupiter Global Absolute Return - Class D EUR A Inc Dist LU 9,1600 EUR 02/04/2019
LU1388737147 Jupiter Global Absolute Return - Class D GBP Acc HSC LU 9,4600 GBP 02/04/2019
LU1388737493 Jupiter Global Absolute Return - Class D SEK Acc HSC LU 92,6300 SEK 02/04/2019
LU1481749205 Jupiter Global Absolute Return - Class D USD Acc HSC LU 9,7700 USD 02/04/2019
LU1388736503 Jupiter Global Absolute Return - Class I EUR Acc LU 9,2400 EUR 02/04/2019
LU1388736099 Jupiter Global Absolute Return - Class L EUR Acc LU 9,0600 EUR 02/04/2019
LU1388736172 Jupiter Global Absolute Return - Class L EUR A Inc Dist LU 9,1400 EUR 02/04/2019
LU1388736412 Jupiter Global Absolute Return - Class L SEK Acc HSC LU 90,8300 SEK 02/04/2019
LU1388736255 Jupiter Global Absolute Return - Class L USD Acc HSC LU 9,5800 USD 02/04/2019
LU1637752558 Jupiter Global Absolute Return - Class N USD Acc HSC LU 9,6600 USD 02/04/2019
LU1637751824 Jupiter Global Convertibles - Class A USD Acc HSC LU 9,9700 USD 02/04/2019
LU1740284945 Jupiter Global Convertibles - Class C USD Acc HSC LU 9,8400 USD 02/04/2019
LU0946221586 Jupiter Global Convertibles - Class D EUR Acc LU 11,3200 EUR 02/04/2019
LU0946222121 Jupiter Global Convertibles - Class D EUR A Inc LU 9,9300 EUR 02/04/2019
LU0946222550 Jupiter Global Convertibles - Class D GBP A Inc HSC LU 11,0800 GBP 02/04/2019
LU0946222477 Jupiter Global Convertibles - Class D USD A Inc HSC LU 10,4700 USD 02/04/2019
LU0522257442 Jupiter Global Convertibles - Class I CHF Acc HSC LU 12,9100 CHF 02/04/2019
LU0522256634 Jupiter Global Convertibles - Class I EUR Acc LU 13,6200 EUR 02/04/2019
LU1740285678 Jupiter Global Convertibles - Class I EUR Q Inc Dist LU 9,4000 EUR 02/04/2019
LU0522257285 Jupiter Global Convertibles - Class I GBP A Inc HSC LU 12,4400 GBP 02/04/2019
LU0522256980 Jupiter Global Convertibles - Class I USD Acc HSC LU 14,4000 USD 02/04/2019
LU0522256394 Jupiter Global Convertibles - Class L CHF Acc HSC LU 12,0300 CHF 02/04/2019
LU0522255313 Jupiter Global Convertibles - Class L EUR Acc LU 12,7100 EUR 02/04/2019
PromotorAdresTelE-mailWebsite
Jupiter Asset Management LimitedGrosvenor Place, London, SW1X 7JJ, United Kingdom(+44) 844 620 [email protected]://www.jupiteronline.co.uk
Netto inventariswaarden (NIW)ISIN Code Naam Nat. NIW Munt Datum
LU0522256048 Jupiter Global Convertibles - Class L GBP A Inc HSC LU 12,0600 GBP 02/04/2019
LU0522255669 Jupiter Global Convertibles - Class L USD Acc HSC LU 13,4200 USD 02/04/2019
LU1637752046 Jupiter Global Convertibles - Class N USD Acc HSC LU 9,9300 USD 02/04/2019
LU1388737816 Jupiter Global Ecology Diversified - Class D GBP Acc HSC LU 10,8400 GBP 02/04/2019
LU1388738541 Jupiter Global Ecology Diversified - Class D GBP Q Inc Dist HSC LU 10,2900 GBP 02/04/2019
LU1388738111 Jupiter Global Ecology Diversified - Class I EUR Acc LU 10,9000 EUR 02/04/2019
LU1411390880 Jupiter Global Ecology Diversified - Class I GBP Acc HSC LU 10,8500 GBP 02/04/2019
LU1411391268 Jupiter Global Ecology Diversified - Class I GBP Q Inc Dist HSC LU 10,5900 GBP 02/04/2019
LU1388737576 Jupiter Global Ecology Diversified - Class L EUR Acc LU 10,7000 EUR 02/04/2019
LU0994733391 Jupiter Global Ecology Growth - Class D EUR Acc LU 9,6700 EUR 02/04/2019
LU1074971612 Jupiter Global Ecology Growth - Class D EUR A Inc Dist LU 12,7400 EUR 02/04/2019
LU0231118026 Jupiter Global Ecology Growth - Class L EUR Acc LU 14,9100 EUR 02/04/2019
LU1074971703 Jupiter Global Ecology Growth - Class L EUR A Inc Dist LU 12,4800 EUR 02/04/2019
LU0279091325 Jupiter Global Ecology Growth - Class L GBP A Inc LU 13,9600 GBP 02/04/2019
LU0300038618 Jupiter Global Ecology Growth - Class L USD Acc LU 10,8500 USD 02/04/2019
LU1551065813 Jupiter Global Emerging Markets Corporate Bond Fund Class Class I USD Acc LU 111,0500 USD 02/04/2019
LU1551065144 Jupiter Global Emerging Markets Corporate Bond Fund Class Class L USD Q Inc Dist LU 102,5400 USD 02/04/2019
LU1148013649 Jupiter Global Emerging Markets Equity Unconstrained Class D USD Acc LU 10,9300 USD 02/04/2019
LU1637808798 Jupiter Global Emerging Markets Equity Unconstrained Class F JPY Acc LU 8802,0000 JPY 02/04/2019
LU1637808954 Jupiter Global Emerging Markets Equity Unconstrained Class F JPY Acc HSC LU 8172,0000 JPY 02/04/2019
LU1148012757 Jupiter Global Emerging Markets Equity Unconstrained Class L USD Acc LU 10,5900 USD 02/04/2019
LU1671787312 Jupiter Global Emerging Markets Short Duration Bond - Class F EUR ACC HSC LU 102,8700 EUR 02/04/2019
LU1671787155 Jupiter Global Emerging Markets Short Duration Bond - Class F GBP ACC HSC LU 103,8900 GBP 02/04/2019
LU1671786934 Jupiter Global Emerging Markets Short Duration Bond - Class F USD ACC LU 105,4800 USD 02/04/2019
LU1671787072 Jupiter Global Emerging Markets Short Duration Bond - Class F USD A INC LU 102,7100 USD 02/04/2019
LU1640602840 Jupiter Global Emerging Markets Short Duration Bond - Class I EUR ACC HSC LU 101,0800 EUR 02/04/2019
LU1640603061 Jupiter Global Emerging Markets Short Duration Bond - Class I GBP A INC HSC LU 103,2200 GBP 02/04/2019
LU1640602683 Jupiter Global Emerging Markets Short Duration Bond - Class I USD Acc LU 104,8200 USD 02/04/2019
LU1640602253 Jupiter Global Emerging Markets Short Duration Bond - Class L EUR Q INC DIST HSC LU 99,7400 EUR 02/04/2019
LU1640601875 Jupiter Global Emerging Markets Short Duration Bond - Class L USD M INC DIST LU 102,1100 USD 02/04/2019
LU1671786421 Jupiter Global Levered Absolute Return - Class F EUR Acc HSC LU 85,6600 EUR 02/04/2019
LU1649226930 Jupiter Global Levered Absolute Return - Class F GBP Acc LU 87,3800 GBP 02/04/2019
LU1671786777 Jupiter Global Levered Absolute Return - Class F SEK Acc HSC LU 86,8200 SEK 02/04/2019
PromotorAdresTelE-mailWebsite
Jupiter Asset Management LimitedGrosvenor Place, London, SW1X 7JJ, United Kingdom(+44) 844 620 [email protected]://www.jupiteronline.co.uk
Netto inventariswaarden (NIW)ISIN Code Naam Nat. NIW Munt Datum
LU1671786348 Jupiter Global Levered Absolute Return - Class F USD Acc HSC LU 89,1500 USD 02/04/2019
LU1649225965 Jupiter Global Levered Absolute Return - Class I EUR Acc HSC LU 92,4900 EUR 02/04/2019
LU1649225452 Jupiter Global Levered Absolute Return - Class I GBP Acc LU 87,0600 GBP 02/04/2019
LU0946220778 Jupiter Global Value - Class D EUR Acc LU 10,2400 EUR 02/04/2019
LU0946221073 Jupiter Global Value - Class D GBP Acc LU 12,5000 GBP 02/04/2019
LU0946220851 Jupiter Global Value - Class D USD Acc LU 9,0200 USD 02/04/2019
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PromotorAdresTelE-mailWebsite
Jupiter Asset Management LimitedGrosvenor Place, London, SW1X 7JJ, United Kingdom(+44) 844 620 [email protected]://www.jupiteronline.co.uk
Netto inventariswaarden (NIW)ISIN Code Naam Nat. NIW Munt Datum
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Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
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Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
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Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
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LU0145227863 KBC Bonds Emerging Europe KAP LU 834.8700 EUR 02/04/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0702682567 KBC Bonds Emerging Europe Institutional B Shares EUR-KAP-INSTIT.B LU 833.8000 EUR 02/04/2019
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LU1892259117KBC Bonds SRI Strategic Euro Corporate Bonds Institutional B Shares EUR-KAP-INSTIT.B
LU 1,018.7500 EUR 02/04/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1275396775 KBC Bonds Strategic Corporate Bonds EUR-KAP-INSTIT.B LU 1,062.9200 EUR 02/04/2019
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LU 946.5600 EUR 07/12/2017
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BE6227977921 KBC Click CSOB Duo Bonus 4 CZK-DIV-RETAIL BE 6.2200 CZK 29/03/2019
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BE6228923684 KBC Eco Fund Climate Change Institutional B Shares EUR-KAP-INSTIT.B BE 589.5500 EUR 02/04/2019
BE0947250453 KBC Eco Fund CSOB Water CZK-KAP-RETAIL BE 1,323.4800 CZK 02/04/2019
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BE0175718510 KBC Eco Fund Impact Investing EUR-KAP-RETAIL BE 643.5900 EUR 02/04/2019
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BE0177657500 KBC Eco Fund World EUR-DIV-RETAIL BE 773.9100 EUR 02/04/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6257810497 KBC Eco Fund World Institutional B Shares EUR-KAP-INSTIT.B BE 1,043.4100 EUR 02/04/2019
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BE6268561337 KBC Equiplus 90 Timing Step Up USD 7 USD-KAP-RETAIL BE 979.6800 USD 29/03/2019
BE6269457568 KBC Equiplus 90 Timing Step Up USD 8 USD-KAP-RETAIL BE 961.5300 USD 29/03/2019
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BE6268563358 KBC Equiplus 90 Timing World Stocks 2 EUR-KAP-RETAIL BE 999.7500 EUR 29/03/2019
BE6269460596 KBC Equiplus 90 Timing World Stocks 3 EUR-KAP-RETAIL BE 995.3900 EUR 29/03/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6254384181 KBC Equiplus 90 US Buyback USD 2 USD-KAP-RETAIL BE 1,579.6000 USD 31/01/2019
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BE6260658842 KBC Equisafe Global Selection 6 EUR-KAP-RETAIL BE 1,246.9200 EUR 29/03/2019
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BE6262208828 KBC Equisafe Global Selection 8 EUR-KAP-RETAIL BE 1,199.2800 EUR 29/03/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
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BE0174407016 KBC Equity Fund Buyback Europe EUR-KAP-RETAIL BE 1,026.0900 EUR 02/04/2019
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BE6228540736KBC Equity Fund Commodities & Materials Institutional B Shares EUR-KAP-INSTIT.B
BE 568.0800 EUR 02/04/2019
BE0167421966 KBC Equity Fund Communication Services EUR-KAP-RETAIL BE 414.1900 EUR 02/04/2019
BE0167422972 KBC Equity Fund Communication Services EUR-DIV-RETAIL BE 259.9000 EUR 02/04/2019
BE6228908537KBC Equity Fund Communication Services Institutional B Shares EUR-KAP-INSTIT.B
BE 416.8200 EUR 02/04/2019
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BE6228539720 KBC Equity Fund Consumer Durables Institutional B Shares EUR-KAP-INSTIT.B BE 664.2300 EUR 02/04/2019
BE6239644220 KBC Equity Fund CSOB Akciovy Fond Dividendovych Firem CZK-KAP-RETAIL BE 1,676.5600 CZK 02/04/2019
BE6239645235 KBC Equity Fund CSOB Akciovy Fond Dividendovych Firem CZK-DIV-RETAIL BE 1,515.2500 CZK 02/04/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6228925705 KBC Equity Fund Emerging Europe EUR-KAP-INSTIT.B BE 1,391.3700 EUR 02/04/2019
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BE0156153802 KBC Equity Fund Emerging Europe EUR-KAP-RETAIL BE 1,387.0100 EUR 02/04/2019
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BE6257807469 KBC Equity Fund EMU Small & Medium Caps EUR-KAP-RETAIL BE 1,639.9700 EUR 02/04/2019
BE6257809481KBC Equity Fund EMU Small & Medium Caps Institutional B Share EUR-KAP-INSTIT.B
BE 1,653.0400 EUR 02/04/2019
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BE0175979211 KBC Equity Fund Eurozone EUR-KAP-RETAIL BE 529.7900 EUR 02/04/2019
BE6299576080 KBC Equity Fund Eurozone DBI-RDT EUR-DIV-RETAIL BE 461.6900 EUR 02/04/2019
BE6299844827 KBC Equity Fund Eurozone DBI-RDT Corporate shares EUR-DIV-CORPORATE BE 464.0100 EUR 02/04/2019
BE6299995397KBC Equity Fund Eurozone DBI-RDT Corporate Wealth shares EUR-DIV-CORP.WEALTH
BE 465.3800 EUR 02/04/2019
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BE6299843811KBC Equity Fund Eurozone DBI-RDT Institutional Shares EUR-DIV-INSTITUTIONEEL
BE 469.5500 EUR 02/04/2019
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BE6266852704 KBC Equity Fund Family Enterprises EUR-KAP-RETAIL BE 1,265.5700 EUR 02/04/2019
BE6306642909 KBC Equity Fund Family Enterprises EUR-DIV-CORP W&I BE 945.7300 EUR 02/04/2019
BE6269458574 KBC Equity Fund Family Enterprises Institutional B Share EUR-KAP-INSTIT.B BE 1,338.1600 EUR 02/04/2019
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BE0166985482 KBC Equity Fund Finance EUR-KAP-RETAIL BE 661.6100 EUR 02/04/2019
BE6228544779 KBC Equity Fund Finance Institutional B Shares EUR-KAP-INSTIT.B BE 666.9200 EUR 02/04/2019
BE0164244239 KBC Equity Fund Flanders EUR-DIV-RETAIL BE 1,952.8900 EUR 02/04/2019
BE0164243223 KBC Equity Fund Flanders EUR-KAP-RETAIL BE 2,971.4700 EUR 02/04/2019
BE6306637859 KBC Equity Fund Food & Personal Products EUR-KAP-CORP W&I BE 1,054.0100 EUR 02/04/2019
BE6306638865 KBC Equity Fund Food & Personal Products EUR-DIV-CORP W&I BE 1,040.5900 EUR 02/04/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE0170242078 KBC Equity Fund Food & Personal Products EUR-DIV-RETAIL BE 1,403.3600 EUR 02/04/2019
BE0170241062 KBC Equity Fund Food & Personal Products EUR-KAP-RETAIL BE 1,987.5000 EUR 02/04/2019
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BE 2,001.9700 EUR 02/04/2019
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BE0174807132 KBC Equity Fund Global Leaders EUR-KAP-RETAIL BE 467.6100 EUR 02/04/2019
BE0940704951 KBC Equity Fund High Dividend EUR-KAP-RETAIL BE 1,624.7700 EUR 02/04/2019
BE0940703946 KBC Equity Fund High Dividend EUR-DIV-RETAIL BE 1,018.1600 EUR 02/04/2019
BE0947326246 KBC Equity Fund High Dividend Eurozone EUR-KAP-RETAIL BE 544.5100 EUR 02/04/2019
BE0947325230 KBC Equity Fund High Dividend Eurozone EUR-DIV-RETAIL BE 377.9300 EUR 02/04/2019
BE6228916613KBC Equity Fund High Dividend Eurozone Institutional B Shares EUR-KAP-INSTIT.B
BE 547.6200 EUR 02/04/2019
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BE0176713767 KBC Equity Fund High Dividend North America USD-DIV-RETAIL BE 870.7400 USD 02/04/2019
BE0176715788 KBC Equity Fund High Dividend North America USD-KAP-RETAIL BE 1,174.7100 USD 02/04/2019
BE6228548812KBC Equity Fund High Dividend North America Institutional B Shares USD-KAP-INSTIT.B
BE 1,181.8500 USD 02/04/2019
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BE6228549828KBC Equity Fund Industrials & Infrastructure Institutional B Shares EUR-KAP-INSTIT.B
BE 365.9800 EUR 02/04/2019
BE0152250578 KBC Equity Fund Japan JPY-DIV-RETAIL BE 45,369.0000 JPY 02/04/2019
BE0126163634 KBC Equity Fund Japan JPY-KAP-RETAIL BE 58,487.0000 JPY 02/04/2019
BE6228564975 KBC Equity Fund Japan Institutional B Shares JPY-KAP-INSTIT.B BE 62,127.0000 JPY 02/04/2019
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BE0152246535 KBC Equity Fund Latin America EUR-DIV-RETAIL BE 694.4700 EUR 02/04/2019
BE0168205079 KBC Equity Fund Luxury & Tourism EUR-KAP-RETAIL BE 182.3800 EUR 02/04/2019
BE0168207091 KBC Equity Fund Luxury & Tourism EUR-DIV-RETAIL BE 141.2300 EUR 02/04/2019
BE0170813936 KBC Equity Fund Medical Technologies USD-KAP-RETAIL BE 4,073.6700 USD 02/04/2019
BE0170812920 KBC Equity Fund Medical Technologies USD-DIV-RETAIL BE 3,663.0900 USD 02/04/2019
BE6228551840KBC Equity Fund Medical Technologies Institutional B Shares USD-KAP-INSTIT.B
BE 4,126.7600 USD 02/04/2019
BE0152245529 KBC Equity Fund New Asia EUR-DIV-RETAIL BE 579.2500 EUR 02/04/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE0146025409 KBC Equity Fund New Asia EUR-KAP-RETAIL BE 868.3200 EUR 02/04/2019
BE6228552855 KBC Equity Fund New Asia Institutional B Shares EUR-KAP-INSTIT.B BE 872.3100 EUR 02/04/2019
BE0152251584 KBC Equity Fund New Markets EUR-DIV-RETAIL BE 1,239.6700 EUR 02/04/2019
BE0126164640 KBC Equity Fund New Markets EUR-KAP-RETAIL BE 1,926.2900 EUR 02/04/2019
BE6294031891 KBC Equity Fund New Markets CZK-KAP-RETAIL BE 905.1100 CZK 02/04/2019
BE6228663025 KBC Equity Fund New Markets Institutional B Shares EUR-KAP-INSTIT.B BE 1,941.3200 EUR 02/04/2019
BE0170533070 KBC Equity Fund New Shares EUR-KAP-RETAIL BE 1,255.4800 EUR 02/04/2019
BE0170532064 KBC Equity Fund New Shares EUR-DIV-RETAIL BE 964.0000 EUR 02/04/2019
BE0174961707 KBC Equity Fund Oil EUR-DIV-RETAIL BE 459.8900 EUR 02/04/2019
BE0174962713 KBC Equity Fund Oil EUR-KAP-RETAIL BE 647.7700 EUR 02/04/2019
BE6228664031 KBC Equity Fund Oil Institutional B Shares EUR-KAP-INSTIT.B BE 651.9400 EUR 02/04/2019
BE0945957133 KBC Equity Fund Pacific EUR-KAP-RETAIL BE 575.2900 EUR 17/09/2018
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BE6228902472 KBC Equity Fund Pacific Institutional B Shares EUR-KAP-INSTIT.B BE 598.0500 EUR 23/05/2018
BE0166585365 KBC Equity Fund Pharma EUR-DIV-RETAIL BE 1,303.4300 EUR 02/04/2019
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BE6228903488 KBC Equity Fund Pharma Institutional B Shares EUR-KAP-INSTIT.B BE 1,667.8100 EUR 02/04/2019
BE6208574895 KBC Equity Fund Quant EMU EUR-KAP-RETAIL BE 833.0300 EUR 02/04/2019
BE6228901466 KBC Equity Fund Quant EMU Institutional B Shares EUR-KAP-INSTIT.B BE 834.6100 EUR 02/04/2019
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BE0057593726 KBC Equity Fund Quant Global 1 EUR-KAP-RETAIL BE 6,712.1600 EUR 02/04/2019
BE0057592710 KBC Equity Fund Quant Global 1 EUR-DIV-RETAIL BE 5,227.6200 EUR 02/04/2019
BE6306639871 KBC Equity Fund Quant Global 1 EUR-KAP-CORP W&I BE 986.5300 EUR 02/04/2019
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BE6228906515 KBC Equity Fund Satellites Institutional B Shares EUR-KAP-INSTIT.B BE 1,398.4400 EUR 02/04/2019
BE6307772564 KBC Equity Fund SRI Asia Pacific JPY-KAP-RETAIL BE 125,000.0000 JPY 07/11/2018
BE6307773570 KBC Equity Fund SRI Asia Pacific Institutional B Shares EUR-KAP-INSTIT.B BE 1,016.5800 EUR 02/04/2019
BE6260699283 KBC Equity Fund SRI Emerging Markets Classic Shares EUR-KAP-RETAIL BE 1,374.2200 EUR 02/04/2019
BE6260700297 KBC Equity Fund SRI Emerging Markets Classic Shares EUR-DIV-RETAIL BE 1,217.7900 EUR 02/04/2019
BE6260701303KBC Equity Fund SRI Emerging Markets Corporate Shares EUR-KAP-CORPORATE
BE 1,446.8900 EUR 02/04/2019
BE6294967557KBC Equity Fund SRI Emerging Markets Institutional B Shares EUR-KAP-INSTIT.B
BE 1,443.1100 EUR 02/04/2019
BE6260702319KBC Equity Fund SRI Emerging Markets Institutional Shares EUR-KAP-INSTITUTIONEEL
BE 1,467.9700 EUR 02/04/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6307731156 KBC Equity Fund SRI Eurozone EUR-KAP-RETAIL BE 1,000.0000 EUR 06/11/2018
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BE 1,066.1700 EUR 02/04/2019
BE6307732162 KBC Equity Fund SRI Eurozone Institutional B Shares EUR-KAP-INSTIT.B BE 1,039.0200 EUR 02/04/2019
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BE 1,084.0100 EUR 02/04/2019
BE6295394942KBC Equity Fund SRI Minimum Variance Discretionary Shares Kap EUR-KAP-DISCR.
BE 1,082.4400 EUR 02/04/2019
BE6295397978KBC Equity Fund SRI Minimum Variance Institutional Shares Kap EUR-KAP-INSTITUTIONEEL
BE 1,084.0500 EUR 02/04/2019
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BE 197.2800 EUR 02/04/2019
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BE6215123421 KBC Equity Fund Strategic Non Cyclicals EUR-DIV-RETAIL BE 354.5100 EUR 02/04/2019
BE6215122415 KBC Equity Fund Strategic Non Cyclicals EUR-KAP-RETAIL BE 397.9400 EUR 02/04/2019
BE6228928733KBC Equity Fund Strategic Non Cyclicals Institutional B Shares EUR-KAP-INSTIT.B
BE 398.8500 EUR 02/04/2019
BE0170814942 KBC Equity Fund Strategic Satellites EUR-DIV-RETAIL BE 620.4900 EUR 02/04/2019
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BE6258069176 KBC Equity Fund Strategic Satellites Institutional B Shares EUR-KAP-INSTIT.B BE 849.2500 EUR 02/04/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6213774514 KBC Equity Fund Technology USD-DIV-RETAIL BE 321.6400 USD 02/04/2019
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BE 568.7200 EUR 02/04/2019
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BE 6,538.7100 EUR 02/04/2019
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BE 5,177.3400 EUR 02/04/2019
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Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6225960150KBC Institutional Fund Euro Bonds Short Institutional Shares EUR-KAP-INSTITUTIONEEL
BE 5,173.1600 EUR 02/04/2019
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BE6229415755KBC Institutional Fund Euro Corporate Bonds Ex Financials Classic Shares EUR-KAP-RETAIL
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BE 9,308.2900 EUR 02/04/2019
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BE 7,245.0800 EUR 02/04/2019
BE0947888047KBC Institutional Fund Euro Equity Small & Medium Caps Institutional Shares EUR-KAP-INSTITUTIONEEL
BE 7,291.1000 EUR 02/04/2019
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BE 8,370.5200 EUR 02/04/2019
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BE 8,369.3900 EUR 02/04/2019
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Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6225965209 KBC Institutional Fund Global SRI Defensive 1 EUR-KAP-INSTITUTIONEEL BE 1,956.8100 EUR 02/04/2019
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BE 968.7300 EUR 02/04/2019
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LU 4,126.7300 EUR 02/04/2019
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Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6293212468KBC Life S. Managed Portfolio Core Satellite Dynamic EUR-KAP-INSTITUTIONEEL
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Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6294964521 KBC Multi Interest Cash USD USD-KAP-INSTIT.B BE 5,610.2570 USD 02/04/2019
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Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
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BE6260664907 KBC Participation Exclusive Timing Eurozone Winners USD 3 USD-KAP-RETAIL BE 1,247.7300 USD 29/03/2019
BE6261315624 KBC Participation Exclusive Timing Pricing Power USD 1 USD-KAP-RETAIL BE 1,306.0900 USD 29/03/2019
BE6262210840 KBC Participation Exclusive Timing Pricing Power USD 2 USD-KAP-RETAIL BE 1,390.5600 USD 29/03/2019
BE6264128628 KBC Participation Exclusive Timing Pricing Power USD 3 USD-KAP-RETAIL BE 1,364.1600 USD 29/03/2019
BE6213172313 KBC Participation Flexible Portfolio EUR-KAP-RETAIL BE 1,255.8700 EUR 02/04/2019
BE6213173329 KBC Participation Flexible Portfolio EUR-DIV-RETAIL BE 1,164.0600 EUR 02/04/2019
BE6218511358 KBC Participation KBC Business Pro April 90 EUR-DIV-RETAIL BE 1,032.8000 EUR 02/04/2019
BE6218512364 KBC Participation KBC Business Pro April 95 EUR-DIV-RETAIL BE 1,025.4000 EUR 02/04/2019
BE6279403115 KBC Participation KBC Business Pro August 90 EUR-DIV-RETAIL BE 951.8700 EUR 02/04/2019
BE6279401093 KBC Participation KBC Business Pro August 95 EUR-DIV-RETAIL BE 924.8800 EUR 02/04/2019
BE6283616538 KBC Participation KBC Business Pro February 90 EUR-DIV-RETAIL BE 1,026.4500 EUR 02/04/2019
BE6283618559 KBC Participation KBC Business Pro February 95 EUR-DIV-RETAIL BE 988.0000 EUR 02/04/2019
BE6218513370 KBC Participation KBC Business Pro November 90 EUR-DIV-RETAIL BE 1,058.8100 EUR 02/04/2019
BE6218514386 KBC Participation KBC Business Pro November 95 EUR-DIV-RETAIL BE 961.6700 EUR 02/04/2019
BE0947316148 KBC Participation KBC Value Sensor Aug EUR-KAP-RETAIL BE 1,270.5900 EUR 02/04/2019
BE0948704441 KBC Participation KBC Value Sensor Feb EUR-KAP-RETAIL BE 1,463.8300 EUR 02/04/2019
BE6248520718 KBC Participation Local Emerging Market Bonds EUR-DIV-INSTITUTIONEEL BE 837.9500 EUR 02/04/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6248518696KBC Participation Local Emerging Market Bonds Classic Shares EUR-DIV-RETAIL
BE 797.3300 EUR 02/04/2019
BE6248515668KBC Participation Local Emerging Market Bonds Classic Shares EUR-KAP-RETAIL
BE 1,059.7600 EUR 02/04/2019
BE6248521724KBC Participation Local Emerging Market Bonds Institutional B Shares EUR-KAP-INSTIT.B
BE 1,059.2200 EUR 02/04/2019
BE6248519702KBC Participation Local Emerging Market Bonds Institutional Shares EUR-KAP-INSTITUTIONEEL
BE 1,108.0600 EUR 02/04/2019
BE6243137237 KBC Participation Private Banking Active Bond Selection EUR-DIV-RETAIL BE 974.3800 EUR 02/04/2019
BE6243135215 KBC Participation Private Banking Active Bond Selection EUR-KAP-RETAIL BE 1,087.2700 EUR 02/04/2019
BE6294992803KBC Participation Private Banking Active Bond Selection Institutional B Shares EUR-KAP-INSTIT.B
BE 1,089.5000 EUR 02/04/2019
BE6291515953KBC Participation Short Term Bond Selection Inst. Shares EUR-DIV-INSTITUTIONEEL
BE 1,005.2100 EUR 02/04/2019
BE6291514949KBC Participation Short Term Bond Selection KBC Wealth Office Shares EUR-DIV-RETAIL
BE 1,002.5100 EUR 02/04/2019
BE6300931050 KBC Participation SRI Corporate Bonds Classic Shares EUR-KAP-RET.B BE 1,018.2100 EUR 02/04/2019
BE6300933072 KBC Participation SRI Corporate Bonds Classic Shares EUR-DIV-RET.B BE 1,012.9600 EUR 02/04/2019
BE6222650036 KBC Participation SRI Corporate Bonds Discretionary Shares EUR-DIV-RETAIL BE 1,197.7400 EUR 02/04/2019
BE6222648014 KBC Participation SRI Corporate Bonds Discretionary Shares EUR-KAP-RETAIL BE 1,318.9400 EUR 02/04/2019
BE6222649020 KBC Participation SRI Corporate Bonds Institutional B Shares EUR-KAP-INSTIT.B BE 1,311.1600 EUR 02/04/2019
BE6275358404KBC Participation SRI Corporate Bonds Institutional Shares EUR-KAP-INSTITUTIONEEL
BE 1,063.5500 EUR 02/04/2019
BE6264903616 KBC Participation Timing Asian Opportunity USD 1 USD-KAP-RETAIL BE 1,093.0000 USD 29/03/2019
BE6265907954 KBC Participation Timing Asian Opportunity USD 2 USD-KAP-RETAIL BE 1,076.1100 USD 29/03/2019
BE6266489952 KBC Participation Timing Asian Opportunity USD 3 USD-KAP-RETAIL BE 1,071.8600 USD 29/03/2019
BE6268565379 KBC Participation Timing Asian Opportunity USD 4 USD-KAP-RETAIL BE 1,075.1200 USD 29/03/2019
BE6269456552 KBC Participation Timing Asian Opportunity USD 5 USD-KAP-RETAIL BE 1,072.8400 USD 29/03/2019
BE6243121074 KBC Participation Timing European Exporters 1 EUR-KAP-RETAIL BE 1,792.0900 EUR 29/03/2019
BE6243948583 KBC Participation Timing European Exporters 2 EUR-KAP-RETAIL BE 1,752.0700 EUR 29/03/2019
BE6245687510 KBC Participation Timing European Exporters 3 EUR-KAP-RETAIL BE 1,720.9100 EUR 29/03/2019
BE6246546376 KBC Participation Timing European Exporters 4 EUR-KAP-RETAIL BE 1,713.6400 EUR 29/03/2019
BE6248628826 KBC Participation Timing European Exporters 5 EUR-KAP-RETAIL BE 1,635.9500 EUR 29/03/2019
BE6249432137 KBC Participation Timing European Exporters 6 EUR-KAP-RETAIL BE 1,643.9800 EUR 29/03/2019
BE6251477210 KBC Participation Timing European Exporters 7 EUR-KAP-RETAIL BE 1,624.8800 EUR 29/03/2019
BE6252214794 KBC Participation Timing European Exporters 8 EUR-KAP-RETAIL BE 1,643.7300 EUR 29/03/2019
BE6260666928 KBC Participation Timing Global Leaders USD 3 USD-KAP-RETAIL BE 1,128.1000 USD 31/01/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6264904622 KBC Participation Timing Global Selection 1 EUR-KAP-RETAIL BE 1,076.5500 EUR 29/03/2019
BE6265909976 KBC Participation Timing World Stocks 1 EUR-KAP-RETAIL BE 1,025.0900 EUR 29/03/2019
BE6251472161 KBC Participation World Selection Jumpstart 1 EUR-KAP-RETAIL BE 1,248.1400 EUR 29/03/2019
BE6252217821 KBC Participation World Selection Jumpstart 2 EUR-KAP-RETAIL BE 1,224.8200 EUR 29/03/2019
LU0099232331 KBC Renta AUD-Renta DIV LU 890.9800 AUD 02/04/2019
LU0099232505 KBC Renta AUD-Renta KAP LU 2,103.4900 AUD 02/04/2019
LU0707513056 KBC Renta AUD-Renta Institutional B Shares AUD-KAP-INSTIT.B LU 1,994.2625 AUD 27/11/2018
LU0054025225 KBC Renta Canarenta DIV LU 1,069.0200 CAD 02/04/2019
LU0054025654 KBC Renta Canarenta KAP LU 2,571.4200 CAD 02/04/2019
LU0095278775 KBC Renta Czechrenta DIV LU 20,566.0800 CZK 02/04/2019
LU0095279401 KBC Renta Czechrenta KAP LU 38,776.3000 CZK 02/04/2019
LU0707510896 KBC Renta Czechrenta Institutional B Shares CZK-KAP-INSTIT.B LU 38,978.5700 CZK 02/04/2019
LU0058484667 KBC Renta Decarenta DIV LU 6,715.4300 DKK 02/04/2019
LU0058484741 KBC Renta Decarenta KAP LU 33,095.7000 DKK 02/04/2019
LU0063916489 KBC Renta Dollarenta KAP LU 1,133.2300 USD 02/04/2019
LU0063915911 KBC Renta Dollarenta DIV LU 483.2200 USD 02/04/2019
LU0707509963 KBC Renta Dollarenta Institutional B Shares USD-KAP-INSTIT.B LU 1,139.7900 USD 02/04/2019
LU1687444809 KBC Renta Dollarenta Institutional F Shares USD-KAP-INSTIT.F LU 1,016.7200 USD 02/04/2019
LU0093435807 KBC Renta Emurenta DIV LU 341.2800 EUR 02/04/2019
LU0093435989 KBC Renta Emurenta KAP LU 665.8500 EUR 02/04/2019
LU0707510540 KBC Renta Emurenta Institutional B Shares EUR-KAP-INSTIT.B LU 669.1200 EUR 02/04/2019
LU0058246306 KBC Renta Eurorenta KAP LU 2,964.6700 EUR 02/04/2019
LU0058246728 KBC Renta Eurorenta DIV LU 618.7900 EUR 02/04/2019
LU0707509708 KBC Renta Eurorenta Institutional B Shares EUR-KAP-INSTIT.B LU 2,979.8400 EUR 02/04/2019
LU0145230578 KBC Renta Forintrenta KAP LU 292,787.2600 HUF 02/04/2019
LU0145230149 KBC Renta Forintrenta DIV LU 120,929.6400 HUF 02/04/2019
LU0707525571 KBC Renta Forintrenta Institutional B Shares HUF-KAP-INSTIT.B LU 0.0000 HUF 18/01/2018
LU0117159151 KBC Renta Long EUR KAP LU 1,319.8900 EUR 02/04/2019
LU0117158930 KBC Renta Long EUR DIV LU 756.9900 EUR 02/04/2019
LU0117158260 KBC Renta Medium EUR KAP LU 1,167.7400 EUR 02/04/2019
LU0117157882 KBC Renta Medium EUR DIV LU 705.6200 EUR 02/04/2019
LU0707519848 KBC Renta Medium EUR Institutional B Shares EUR-KAP-INSTIT.B LU 0.0000 EUR 18/01/2018
LU0166236959 KBC Renta Nokrenta DIV LU 4,110.0000 NOK 02/04/2019
LU0166237098 KBC Renta Nokrenta KAP LU 6,457.8800 NOK 02/04/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0707532510 KBC Renta Nokrenta Institutional B Shares NOK-KAP-INSTIT.B LU 6,486.7648 NOK 21/02/2019
LU0099233149 KBC Renta NZD-Renta KAP LU 2,780.8100 NZD 02/04/2019
LU0099233065 KBC Renta NZD-Renta DIV LU 1,123.0000 NZD 02/04/2019
LU0707515697 KBC Renta NZD-Renta Institutional B Shares NZD-KAP-INSTIT.B LU 2,676.4710 NZD 27/11/2018
LU0082560987 KBC Renta Sekarenta KAP LU 6,564.1700 SEK 02/04/2019
LU0082560805 KBC Renta Sekarenta DIV LU 3,400.9900 SEK 02/04/2019
LU0134871549 KBC Renta Short EUR KAP LU 712.5300 EUR 02/04/2019
LU0134871200 KBC Renta Short EUR DIV LU 501.8800 EUR 02/04/2019
LU0707517719 KBC Renta Short EUR Institutional B Shares EUR-KAP-INSTIT.B LU 715.5900 EUR 02/04/2019
LU0240558840 KBC Renta Short USD KAP LU 913.8200 USD 02/04/2019
LU0240558337 KBC Renta Short USD DIV LU 501.7000 USD 02/04/2019
LU0707535372 KBC Renta Short USD Institutional B Shares USD-KAP-INSTIT.B LU 0.0000 USD 18/01/2018
LU0145231543 KBC Renta Slovakrenta KAP LU 1,075.5300 EUR 02/04/2019
LU0145231204 KBC Renta Slovakrenta DIV LU 694.8600 EUR 02/04/2019
LU0707530811 KBC Renta Slovakrenta Institutional B Shares EUR-KAP-INSTIT.B LU 0.0000 EUR 18/01/2018
LU0054028674 KBC Renta Sterlingrenta KAP LU 1,175.7900 GBP 02/04/2019
LU0054027197 KBC Renta Sterlingrenta DIV LU 560.2200 GBP 02/04/2019
LU0707510383 KBC Renta Sterlingrenta Institutional B Shares GBP-KAP-INSTIT.B LU 0.0000 GBP 18/01/2018
LU1126206991 KBC Renta Strategic Accents 1 Div EUR-DIV-RETAIL LU 853.7600 EUR 02/04/2019
LU0868511139 KBC Renta Strategic Accents 1 Institutional B Shares EUR-KAP-INSTIT.B LU 1,102.3800 EUR 02/04/2019
LU0068455509 KBC Renta Swissrenta DIV LU 1,139.3000 CHF 02/04/2019
LU0068457893 KBC Renta Swissrenta KAP LU 1,743.9900 CHF 02/04/2019
LU0218855848 KBC Renta TRY-Renta KAP LU 3,095.3600 TRY 02/04/2019
LU0218855418 KBC Renta TRY-Renta DIV LU 699.7300 TRY 02/04/2019
LU0707534052 KBC Renta TRY-Renta Institutional B Shares TRY-KAP-INSTIT.B LU 0.0000 TRY 18/01/2018
LU0140479485 KBC Renta Yenrenta KAP LU 93,532.0000 JPY 27/06/2018
LU0140479139 KBC Renta Yenrenta DIV LU 78,777.0000 JPY 27/06/2018
LU0707510037 KBC Renta Yenrenta Institutional B Shares JPY-KAP-INSTIT.B LU 0.0000 JPY 18/01/2018
LU0707523956 KBC Renta Zlottyrenta Institutional B Shares PLN-KAP-INSTIT.B LU 3,539.6314 PLN 26/11/2018
LU0145229729 KBC Renta Zlotyrenta KAP LU 3,575.5700 PLN 02/04/2019
LU0145229307 KBC Renta Zlotyrenta DIV LU 2,005.5100 PLN 02/04/2019
BE0153263034 KBC Select Immo Belgium Plus EUR-KAP-RETAIL BE 2,792.6400 EUR 02/04/2019
BE0166978412 KBC Select Immo Europe Plus EUR-KAP-RETAIL BE 1,534.3100 EUR 02/04/2019
BE6270119397 KBC Select Immo Europe Plus EUR-DIV-RETAIL BE 1,356.4300 EUR 02/04/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6294997851 KBC Select Immo Europe Plus Institutional B Shares EUR-KAP-INSTIT.B BE 1,539.3300 EUR 02/04/2019
BE0940483689 KBC Select Immo World Plus EUR-DIV-RETAIL BE 1,079.4000 EUR 02/04/2019
BE0166979428 KBC Select Immo World Plus EUR-KAP-RETAIL BE 1,751.5000 EUR 02/04/2019
BE6294993819 KBC Select Immo World Plus Institutional B Shares EUR-KAP-INSTIT.B BE 1,752.4700 EUR 02/04/2019
BE6292936612 Managed Portfolio Comfort SRI Defensive EUR-KAP-RETAIL BE 995.5200 EUR 01/04/2019
BE6292937628 Managed Portfolio Comfort SRI Defensive EUR-DIV-RETAIL BE 985.1900 EUR 01/04/2019
BE6292870928 Managed Portfolio Comfort SRI Dynamic EUR-KAP-INS.V BE 1,001.6200 EUR 05/02/2018
BE6292868906 Managed Portfolio Comfort SRI Dynamic EUR-KAP-RETAIL BE 1,023.7300 EUR 01/04/2019
BE6292869912 Managed Portfolio Comfort SRI Dynamic EUR-DIV-RETAIL BE 1,010.4900 EUR 01/04/2019
BE6258735040 Managed Portfolio Core Satellite Defensive EUR-DIV-RETAIL BE 1,020.2700 EUR 02/04/2019
BE6258734035 Managed Portfolio Core Satellite Defensive EUR-KAP-RETAIL BE 1,188.4100 EUR 02/04/2019
BE6294805872Managed Portfolio Core Satellite Defensive CSOB PB Classic Shares - DIV EUR-DIV-CSOB PB
BE 990.0400 EUR 02/04/2019
BE6294806888Managed Portfolio Core Satellite Defensive CSOB PB Classic Shares - KAP EUR-KAP-CSOB PB
BE 1,008.1600 EUR 02/04/2019
BE6258738077 Managed Portfolio Core Satellite Dynamic EUR-KAP-RETAIL BE 1,289.6700 EUR 02/04/2019
BE6258739083 Managed Portfolio Core Satellite Dynamic EUR-DIV-RETAIL BE 1,080.2200 EUR 02/04/2019
BE6294808900Managed Portfolio Core Satellite Dynamic CSOB PB Classic Shares DIV EUR-DIV-CSOB PB
BE 1,007.5000 EUR 02/04/2019
BE6294809916Managed Portfolio Core Satellite Dynamic CSOB PB Classic Shares KAP EUR-KAP-CSOB PB
BE 1,028.2100 EUR 02/04/2019
BE6302981186 Managed Portfolio Core Satellite Dynamic High EUR-KAP-CSOB PB BE 1,044.4500 EUR 02/04/2019
BE6292610266 Managed Portfolio Core Satellite Dynamic High EUR-KAP-RETAIL BE 1,044.6700 EUR 02/04/2019
BE6292611272 Managed Portfolio Core Satellite Dynamic High EUR-DIV-RETAIL BE 1,022.1900 EUR 02/04/2019
BE6302982192 Managed Portfolio Core Satellite Dynamic High EUR-DIV-CSOB PB BE 1,010.4100 EUR 02/04/2019
BE6266330339 Managed Portfolio Core Satellite Pro August 90 EUR-KAP-RETAIL BE 1,077.7900 EUR 02/04/2019
BE6277711659 Managed Portfolio Core Satellite Pro February 90 EUR-KAP-RETAIL BE 973.6600 EUR 02/04/2019
BE6285342331 Managed Portfolio Core Satellite Pro May 90 EUR-KAP-RETAIL BE 1,066.1700 EUR 02/04/2019
BE6282172640 Managed Portfolio Core Satellite Pro November 90 EUR-KAP-RETAIL BE 1,018.5200 EUR 02/04/2019
BE6292544572 Optimum Fund CSOB Airbag Bonus EUR 1 EUR-KAP-RETAIL BE 10.3100 EUR 29/03/2019
BE6291543260 Optimum Fund CSOB Airbag Jumper EUR 10 EUR-KAP-RETAIL BE 10.8100 EUR 29/03/2019
BE6295853681 Optimum Fund CSOB Airbag Jumper EUR 11 EUR-KAP-RETAIL BE 9.8800 EUR 29/03/2019
BE6298900117 Optimum Fund CSOB Airbag Jumper EUR 12 EUR-KAP-RETAIL BE 9.5200 EUR 29/03/2019
BE6302305212 Optimum Fund CSOB Airbag Jumper EUR 13 EUR-KAP-RETAIL BE 10.0700 EUR 29/03/2019
BE6307209757 Optimum Fund CSOB Airbag Jumper EUR 14 EUR-KAP-RETAIL BE 10.4800 EUR 29/03/2019
BE6269229223 Optimum Fund CSOB Airbag Jumper EUR 3 EUR-KAP-RETAIL BE 10.7400 EUR 29/03/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6274495504 Optimum Fund CSOB Airbag Jumper EUR 5 EUR-KAP-RETAIL BE 9.9000 EUR 29/03/2019
BE6278160294 Optimum Fund CSOB Airbag Jumper EUR 6 EUR-KAP-RETAIL BE 10.1300 EUR 29/03/2019
BE6270085051 Optimum Fund CSOB Akciove Portfolio CZK-KAP-RETAIL BE 1,116.0200 CZK 02/04/2019
BE6285921308 Optimum Fund CSOB Akciove Portfolio Kap. Premium SC. CZK-KAP-RET.PREM BE 1,112.6200 CZK 02/04/2019
BE6254440744 Optimum Fund CSOB Asijske Indexy 1 CZK-KAP-RETAIL BE 11.1500 CZK 29/03/2019
BE6293169031Optimum Fund CSOB Banky a pojist''ovny 1 (CSOB Banks and insurance companies 1) CZK-KAP-RETAIL
BE 8.2600 CZK 29/03/2019
BE6274498532 Optimum Fund CSOB Dobry Start 1 CZK-KAP-RETAIL BE 10.0100 CZK 29/03/2019
BE6278798853 Optimum Fund CSOB Dobry Start 2 CZK-KAP-RETAIL BE 10.4800 CZK 29/03/2019
BE6282553575 Optimum Fund CSOB Dobry Start 3 CZK-KAP-RETAIL BE 10.2900 CZK 29/03/2019
BE6285423172 Optimum Fund CSOB Dobry Start 3 CZK-KAP-RETAIL BE 10.1500 CZK 29/03/2019
BE6249533173 Optimum Fund CSOB Dobyvatele Novych Trhu 1 CZK-KAP-RETAIL BE 12.0800 CZK 28/02/2019
BE6214085712 Optimum Fund CSOB Duo Bonus 1 CZK-DIV-RETAIL BE 4.9100 CZK 29/03/2019
BE6216554186 Optimum Fund CSOB Duo Bonus 2 CZK-DIV-RETAIL BE 5.4800 CZK 29/03/2019
BE6225261922 Optimum Fund CSOB Duo Bonus 3 CZK-DIV-RETAIL BE 5.0900 CZK 29/03/2019
BE6261089302 Optimum Fund CSOB Evropa 1 CZK-KAP-RETAIL BE 10.3100 CZK 29/03/2019
BE6266373768 Optimum Fund CSOB Evropske Oziveni 1 CZK-KAP-RETAIL BE 10.6800 CZK 29/03/2019
BE6258421781 Optimum Fund CSOB Exclusive Airbag Jumper Plus 1 CZK-KAP-RETAIL BE 10.3700 CZK 29/03/2019
BE6275114872 Optimum Fund CSOB Exclusive Airbag Jumper Plus 6 CZK-KAP-RETAIL BE 9.1000 CZK 29/03/2019
BE6277441869 Optimum fund CSOB Flexibilni Plan CZK-KAP-RETAIL BE 971.7900 CZK 02/04/2019
BE6277443881 Optimum Fund CSOB Flexibilni Portfolio CZK-KAP-RETAIL BE 973.1900 CZK 02/04/2019
BE6275415972 Optimum Fund CSOB Globalni Oziveni 1 CZK-KAP-RETAIL BE 9.7400 CZK 29/03/2019
BE6281185478 Optimum Fund CSOB Globalni oziveni 2 CZK-KAP-RETAIL BE 10.7000 CZK 29/03/2019
BE6265843316 Optimum Fund CSOB Globalnich Prilezitosti USD 1 USD-KAP-RETAIL BE 10.1400 USD 29/03/2019
BE6276582036 Optimum Fund CSOB Globalnich Prilezitosti USD 2 USD-KAP-RETAIL BE 10.1700 USD 29/03/2019
BE6283791349 Optimum Fund CSOB Globalnich Prilezitosti USD 3 USD-KAP-RETAIL BE 10.4100 USD 29/03/2019
BE6249170422 Optimum Fund CSOB Globalniho Rustu EUR 1 EUR-KAP-RETAIL BE 11.7900 EUR 28/02/2019
BE6258420775 Optimum Fund CSOB Globalniho Rustu EUR 2 EUR-KAP-RETAIL BE 10.4300 EUR 29/03/2019
BE6249138106 Optimum Fund CSOB Globalniho Rustu Plus 14 CZK-KAP-RETAIL BE 11.2000 CZK 31/01/2019
BE6256550508 Optimum Fund CSOB Globalniho Rustu Plus 16 CZK-KAP-RETAIL BE 10.7000 CZK 29/03/2019
BE6242540084 Optimum Fund CSOB Konzervativni Portfolio CZK-KAP-RETAIL BE 1,047.1500 CZK 02/04/2019
BE6282515194 Optimum Fund CSOB Konzervativni Portfolio Div. SC CZK-DIV-RETAIL BE 1,008.9600 CZK 02/04/2019
BE6285922314Optimum Fund CSOB Konzervativni Portfolio Kap.Premium SC. CZK-KAP-RET.PREM
BE 1,000.7800 CZK 02/04/2019
BE0948725651 Optimum Fund CSOB Kratkodobych Dluhopisu CZK-KAP-RETAIL BE 102.7900 CZK 02/04/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6280425636Optimum Fund CSOB Kratkodobych Dluhopisu Institutional B shares CZK-KAP-INSTIT.B
BE 994.1800 CZK 02/04/2019
BE6286962046 Optimum Fund CSOB Patria Airbag 1 CZK-KAP-RETAIL BE 10.1300 CZK 29/03/2019
BE6253700130 Optimum Fund CSOB Perspektivnich Trhu 1 CZK-KAP-RETAIL BE 11.1200 CZK 29/03/2019
BE6260676059 Optimum Fund CSOB Perspektivnich Trhu 2 CZK-KAP-RETAIL BE 10.8400 CZK 29/03/2019
BE6261937054 Optimum Fund CSOB Perspektivnich Trhu 3 CZK-KAP-RETAIL BE 11.0200 CZK 29/03/2019
BE6276809363 Optimum Fund CSOB Private Banking Delta Headstart 1 CZK-KAP-RETAIL BE 10.4900 CZK 29/03/2019
BE6261972408Optimum Fund CSOB Private Banking Enhanced World Slection 1 CZK-KAP-RETAIL
BE 11.3300 CZK 29/03/2019
BE6308824414 Optimum Fund CSOB Private Banking Family Enterprises 1 CZK-KAP-RETAIL BE 10.7100 CZK 29/03/2019
BE6251783369 Optimum Fund CSOB Private Banking Global Leaders 2 CZK-KAP-RETAIL BE 12.7400 CZK 28/03/2019
BE6257570034 Optimum Fund CSOB Private Banking US Housing Premium 1 CZK-KAP-RETAIL BE 10.6100 CZK 29/03/2019
BE6256216076 Optimum Fund CSOB Private Banking World Selection 1 CZK-KAP-RETAIL BE 10.4900 CZK 29/03/2019
BE6252470446 Optimum Fund CSOB Rustove Portfolio CZK-KAP-RETAIL BE 1,151.9700 CZK 02/04/2019
BE6285869754 Optimum Fund CSOB Rustove Portfolio Kap.Premium SC CZK-KAP-RET.PREM BE 1,054.3800 CZK 02/04/2019
BE6256218098 Optimum Fund CSOB Sampioni Sportu 1 CZK-KAP-RETAIL BE 10.9600 CZK 29/03/2019
BE6258418753 Optimum Fund CSOB Sampioni Sportu 2 CZK-KAP-RETAIL BE 10.8600 CZK 29/03/2019
BE6290199403 Optimum Fund CSOB Sampioni Sportu s Dobrym Startem 1 CZK-KAP-RETAIL BE 8.8800 CZK 29/03/2019
BE6275587754 Optimum Fund CSOB Schody k Uspechu 1 CZK-KAP-RETAIL BE 8.8800 CZK 29/03/2019
BE6304872664 Optimum Fund CSOB Sponzori Sportu 1 CZK-KAP-RETAIL BE 9.7200 CZK 29/03/2019
BE6262449323 Optimum Fund CSOB Svet A Pivni Premie 1 CZK-KAP-RETAIL BE 10.8400 CZK 29/03/2019
BE6306356955 Optimum Fund CSOB Svetove trhy 2 CZK-KAP-RETAIL BE 10.1200 CZK 29/03/2019
BE6269781892 Optimum Fund CSOB Svetovy Expres 1 CZK-KAP-RETAIL BE 9.9400 CZK 29/03/2019
BE6271898726 Optimum Fund CSOB Svetovy Expres 2 CZK-KAP-RETAIL BE 10.0400 CZK 29/03/2019
BE6277276182 Optimum Fund CSOB Svetovy Expres 3 CZK-KAP-RETAIL BE 9.5600 CZK 29/03/2019
BE6252609860 Optimum Fund CSOB Svetovy Jumpstart 1 CZK-KAP-RETAIL BE 11.3000 CZK 29/03/2019
BE6263908368 Optimum Fund CSOB Svetovy Trhy 1 CZK-KAP-RETAIL BE 10.6100 CZK 29/03/2019
BE6251790430 Optimum Fund CSOB Svetovych Prilezitosti 1 CZK-KAP-RETAIL BE 11.2100 CZK 29/03/2019
BE6270464934 Optimum Fund CSOB Svetovych Prilezitosti 4 CZK-KAP-RETAIL BE 9.7600 CZK 29/03/2019
BE6256217082 Optimum Fund CSOB Svetovych Prilezitosti USD 1 USD-KAP-RETAIL BE 11.3300 USD 29/03/2019
BE6288969718 Optimum Fund CSOB Urokove Strategie CZK-KAP-RETAIL BE 910.9800 CZK 02/04/2019
BE6272689876 Optimum Fund CSOB Velkych Firem 1 CZK-KAP-RETAIL BE 9.1700 CZK 29/03/2019
BE6241648862 Optimum Fund CSOB Vyvazene Portfolio CZK-KAP-RETAIL BE 1,149.1500 CZK 02/04/2019
BE6282470713 Optimum Fund CSOB Vyvazene Portfolio Div.SC CZK-DIV-RETAIL BE 995.5500 CZK 02/04/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6285923320Optimum Fund CSOB Vyvazene Portfolio Kap . Premium SC CZK-KAP-RET.PREM
BE 1,033.0500 CZK 02/04/2019
BE6310265275 Optimum Fund CSOB World companies with lookback 1 CZK-KAP-RETAIL BE 10.0000 CZK 01/04/2019
BE6308810272 Optimum Fund CSOB Zbozi dlouhodobé spotreby 1 CZK-KAP-RETAIL BE 10.2300 CZK 29/03/2019
BE6304957549 Optimum Fund CSOB Zpetneho odkupu 2 CZK-KAP-RETAIL BE 10.0000 CZK 29/03/2019
BE6270135559 Perspective 90 Best Performer USD 1 USD-KAP-RETAIL BE 1,192.1100 USD 29/03/2019
BE6271674424 Perspective 90 Best Performer USD 2 USD-KAP-RETAIL BE 1,125.5100 USD 29/03/2019
BE6272401900 Perspective 90 Best Performer USD 3 USD-KAP-RETAIL BE 1,123.8900 USD 29/03/2019
BE6274087301 Perspective 90 Best Performer USD 4 USD-KAP-RETAIL BE 1,144.5900 USD 29/03/2019
BE6307113769 Perspective America 100 Timing USD 1 USD-KAP-RETAIL BE 1,034.5700 USD 29/03/2019
BE6307616944 Perspective America 100 Timing USD 2 USD-KAP-RETAIL BE 1,039.9500 USD 29/03/2019
BE6308657681 Perspective America 100 Timing USD 3 USD-KAP-RETAIL BE 1,030.1300 USD 29/03/2019
BE6309481198 Perspective America 100 Timing USD 4 USD-KAP-RETAIL BE 1,020.9500 USD 29/03/2019
BE6310188477 Perspective America 100 Timing USD 5 USD-KAP-RETAIL BE 999.2900 USD 29/03/2019
BE6311001844 Perspective America 100 Timing USD 6 USD-KAP-RETAIL BE 1,000.0000 USD 29/03/2019
BE6275536249 Perspective Asia 90 Smart Start USD 1 USD-KAP-RETAIL BE 1,007.7800 USD 29/03/2019
BE6270134545 Perspective Asia 90 Timing USD 1 USD-KAP-RETAIL BE 1,102.7000 USD 29/03/2019
BE6271688564 Perspective Asia 90 Timing USD 2 USD-KAP-RETAIL BE 1,068.9100 USD 29/03/2019
BE6272403922 Perspective Asia 90 Timing USD 3 USD-KAP-RETAIL BE 1,041.6700 USD 29/03/2019
BE6274089323 Perspective Asia 90 Timing USD 4 USD-KAP-RETAIL BE 1,025.6500 USD 29/03/2019
BE6274692530 Perspective Asia 90 Timing USD 5 USD-KAP-RETAIL BE 1,066.8400 USD 29/03/2019
BE6307937274 Perspective Best In Class Leaders 90-1 EUR-KAP-RETAIL BE 1,010.6900 EUR 29/03/2019
BE6308641529 Perspective Best In Class Leaders 90-2 EUR-KAP-RETAIL BE 1,022.1700 EUR 29/03/2019
BE6305947747 Perspective Continental Europe 100 Timing USD 1 USD-KAP-RETAIL BE 1,009.3700 USD 29/03/2019
BE6306037670 Perspective Continental Europe 90 Short Term 1 EUR-KAP-RETAIL BE 997.1500 EUR 29/03/2019
BE6281007631 Perspective E-Commerce 90 USD 1 USD-KAP-RETAIL BE 1,107.4200 USD 29/03/2019
BE6281815959 Perspective E-commerce 90 USD 2 USD-KAP-RETAIL BE 1,120.5300 USD 29/03/2019
BE6282406071 Perspective E-commerce 90 USD 3 USD-KAP-RETAIL BE 1,187.7400 USD 29/03/2019
BE6283067864 Perspective E-commerce 90 USD 4 USD-KAP-RETAIL BE 1,216.3000 USD 29/03/2019
BE6302967045 Perspective Europe 100 Timing USD 1 USD-KAP-RETAIL BE 1,017.9000 USD 29/03/2019
BE6303976433 Perspective Europe 100 Timing USD 2 USD-KAP-RETAIL BE 1,017.0100 USD 29/03/2019
BE6304723149 Perspective Europe 100 Timing USD 3 USD-KAP-RETAIL BE 1,018.5500 USD 29/03/2019
BE6305318279 Perspective Europe 100 Timing USD 4 USD-KAP-RETAIL BE 1,018.5100 USD 29/03/2019
BE6302978158 Perspective Europe 90 Short Term 1 EUR-KAP-RETAIL BE 1,001.1700 EUR 29/03/2019
BE6303975427 Perspective Europe 90 Short Term 2 EUR-KAP-RETAIL BE 1,013.8700 EUR 29/03/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6304704925 Perspective Europe 90 Short Term 3 EUR-KAP-RETAIL BE 1,007.8800 EUR 29/03/2019
BE6305317263 Perspective Europe 90 Short Term 4 EUR-KAP-RETAIL BE 1,006.8600 EUR 29/03/2019
BE6302979164 Perspective Europe Airbag 1 EUR-KAP-RETAIL BE 1,029.5500 EUR 29/03/2019
BE6288394784 Perspective Europe Airbag Bonus USD 1 USD-KAP-RETAIL BE 1,084.2300 USD 29/03/2019
BE6288938408 Perspective Europe Airbag Bonus USD 2 USD-KAP-RETAIL BE 1,075.3700 USD 29/03/2019
BE6289504241 Perspective Europe Airbag Bonus USD 3 USD-KAP-RETAIL BE 1,080.3900 USD 29/03/2019
BE6289996314 Perspective Europe Airbag Bonus USD 4 USD-KAP-RETAIL BE 1,038.2100 USD 29/03/2019
BE6271624890 Perspective European Champions 90 USD 1 USD-KAP-RETAIL BE 1,402.3600 USD 29/03/2019
BE6272405943 Perspective European Champions 90 USD 2 USD-KAP-RETAIL BE 1,396.3600 USD 29/03/2019
BE6274141843 Perspective European Champions 90 USD 3 USD-KAP-RETAIL BE 1,470.6900 USD 29/03/2019
BE6279992182 Perspective European Exporters 90 Smart Start USD 1 USD-KAP-RETAIL BE 1,204.0100 USD 29/03/2019
BE6280492339 Perspective European Exporters 90 Smart Start USD 2 USD-KAP-RETAIL BE 1,152.9400 USD 29/03/2019
BE6281016723 Perspective European Exporters 90 Smart Start USD 3 USD-KAP-RETAIL BE 1,138.0400 USD 29/03/2019
BE6281819027 Perspective European Exporters 90 Smart Start USD 4 USD-KAP-RETAIL BE 1,169.1100 USD 29/03/2019
BE6302066731Perspective European Quality 100 Absolute Performance USD 1 USD-KAP-RETAIL
BE 1,023.6800 USD 29/03/2019
BE6302069768 Perspective European Quality 90 Short Term 1 EUR-KAP-RETAIL BE 1,020.2900 EUR 29/03/2019
BE6302064710 Perspective European Quality Airbag 1 EUR-KAP-RETAIL BE 1,050.5300 EUR 29/03/2019
BE6270146663 Perspective Eurozone Airbag 1 EUR-KAP-RETAIL BE 1,118.2100 EUR 29/03/2019
BE6278566474 Perspective Exclusive Quality Stocks Short Term Timing 2 EUR-KAP-RETAIL BE 1,084.1000 EUR 31/01/2019
BE6274691524 Perspective Exclusive R&D Growth 90 Timing USD 1 USD-KAP-RETAIL BE 1,090.7800 USD 29/03/2019
BE6292064621 Perspective Exclusive Stock Selection Double Timing 1 EUR-KAP-RETAIL BE 990.3700 EUR 29/03/2019
BE6275539276 Perspective Germany 90 Smart Start USD 1 USD-KAP-RETAIL BE 974.1000 USD 29/03/2019
BE6276428438 Perspective Germany 90 Smart Start USD 2 USD-KAP-RETAIL BE 981.9200 USD 29/03/2019
BE6277125611 Perspective Germany 90 Smart Start USD 3 USD-KAP-RETAIL BE 962.0600 USD 29/03/2019
BE6277732861 Perspective Germany 90 Smart Start USD 4 USD-KAP-RETAIL BE 1,028.0300 USD 29/03/2019
BE6278567480 Perspective Germany 90 Smart Start USD 5 USD-KAP-RETAIL BE 1,032.8200 USD 29/03/2019
BE6279263659 Perspective Germany 90 Smart Start USD 6 USD-KAP-RETAIL BE 1,001.3100 USD 29/03/2019
BE6310966492 Perspective Global 90-1 EUR-KAP-RETAIL BE 1,000.0000 EUR 29/03/2019
BE6311873838 Perspective Global 90-2 EUR-KAP-RETAIL BE 1,000.0000 EUR 01/04/2019
BE6292463732 Perspective Global Select 100 USD 2 USD-KAP-RETAIL BE 986.1400 USD 29/03/2019
BE6291635215 Perspective Global Select 90 Timing Optimizer USD 1 USD-KAP-RETAIL BE 1,000.2500 USD 29/03/2019
BE6274690518 Perspective Global Stocks 90 1 EUR-KAP-RETAIL BE 1,001.7000 EUR 29/03/2019
BE6275546347 Perspective Global Stocks 90 2 EUR-KAP-RETAIL BE 1,001.1600 EUR 29/03/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6276431465 Perspective Global Stocks 90 3 EUR-KAP-RETAIL BE 999.2600 EUR 29/03/2019
BE6270147679 Perspective Global Stocks 90 Timing 1 EUR-KAP-RETAIL BE 1,072.7800 EUR 29/03/2019
BE6271673418 Perspective Global Stocks 90 Timing 2 EUR-KAP-RETAIL BE 1,030.6800 EUR 29/03/2019
BE6272406958 Perspective Global Stocks 90 Timing 3 EUR-KAP-RETAIL BE 978.9800 EUR 29/03/2019
BE6274688496 Perspective Global Stocks Invest Ladder 1 EUR-KAP-RETAIL BE 961.9000 EUR 28/02/2019
BE6275547352 Perspective Global Stocks Invest Ladder 2 EUR-KAP-RETAIL BE 968.5000 EUR 29/03/2019
BE6276432471 Perspective Global Stocks Invest Ladder 3 EUR-KAP-RETAIL BE 984.1600 EUR 29/03/2019
BE6277139752 Perspective Global Stocks Invest Ladder 4 EUR-KAP-RETAIL BE 970.5900 EUR 29/03/2019
BE6289999342 Perspective Healthcare 90 USD 1 USD-KAP-RETAIL BE 1,160.6200 USD 29/03/2019
BE6290739950 Perspective Healthcare 90 USD 2 USD-KAP-RETAIL BE 1,136.6200 USD 29/03/2019
BE6277726806 Perspective Japan 90 USD 1 USD-KAP-RETAIL BE 988.5000 USD 29/03/2019
BE6278564453 Perspective Japan 90 USD 2 USD-KAP-RETAIL BE 1,005.9700 USD 29/03/2019
BE6279255572 Perspective Japan 90 USD 3 USD-KAP-RETAIL BE 991.5700 USD 29/03/2019
BE6294061229 Perspective Low Carbon Emission 90 Timing USD 1 USD-KAP-RETAIL BE 927.0900 USD 29/03/2019
BE6294630098 Perspective Low Carbon Emission 90 Timing USD 2 USD-KAP-RETAIL BE 942.6700 USD 29/03/2019
BE6295274714 Perspective Low Carbon Emission 90 Timing USD 3 USD-KAP-RETAIL BE 941.3800 USD 29/03/2019
BE6296024456 Perspective Low Carbon Emission 90 Timing USD 4 USD-KAP-RETAIL BE 936.2500 USD 29/03/2019
BE6296825704 Perspective Low Carbon Emission 90 Timing USD 5 USD-KAP-RETAIL BE 933.9600 USD 29/03/2019
BE6284090428Perspective MY. Fund Universal Selection Airbag USD April 2021 USD-KAP-RETAIL
BE 1,069.9500 USD 29/03/2019
BE6284646161Perspective MY. Fund Universal Selection Airbag USD May 2021 USD-KAP-RETAIL
BE 1,056.4500 USD 29/03/2019
BE6283071908Perspective MY.fund Universal Selection 90 USD February 2019 USD-KAP-RETAIL
BE 1,154.4000 USD 31/01/2019
BE6311874844 Perspective North America 100 Timing USD 1 USD-KAP-RETAIL BE 1,000.0000 USD 01/04/2019
BE6274686474 Perspective Premium Eurozone Airbag Jumper USD 1 USD-KAP-RETAIL BE 968.3700 USD 29/03/2019
BE6300563259 Perspective Premium World Selection Airbag 1 EUR-KAP-RETAIL BE 1,020.4200 EUR 29/03/2019
BE6301360465 Perspective Premium World Selection Airbag 2 EUR-KAP-RETAIL BE 1,011.9400 EUR 29/03/2019
BE6278569502 Perspective Quality Stocks 90 Conditional Coupon USD 1 USD-DIV-RETAIL BE 986.7100 USD 29/03/2019
BE6279995219 Perspective Quality Stocks 90 Conditional Coupon USD 2 USD-DIV-RETAIL BE 1,039.0700 USD 29/03/2019
BE6280493345 Perspective Quality Stocks 90 Contidional Coupon USD 3 USD-DIV-RETAIL BE 1,019.2000 USD 29/03/2019
BE6277727812 Perspective Quality Stocks Invest Ladder 1 EUR-KAP-RETAIL BE 1,023.6200 EUR 29/03/2019
BE6271629949 Perspective Silver Economy 90 USD 1 USD-KAP-RETAIL BE 1,122.2200 USD 29/03/2019
BE6271689570 Perspective Silver Economy Airbag 1 EUR-KAP-RETAIL BE 1,173.8000 EUR 29/03/2019
BE6272409010 Perspective Silver Economy Airbag 2 EUR-KAP-RETAIL BE 1,136.7300 EUR 29/03/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6286146616 Perspective Solid Companies 90 Timing USD 1 USD-KAP-RETAIL BE 1,095.6400 USD 29/03/2019
BE6286931702 Perspective Solid Companies 90 Timing USD 2 USD-KAP-RETAIL BE 1,092.7800 USD 29/03/2019
BE6287839086 Perspective Solid Companies 90 Timing USD 3 USD-KAP-RETAIL BE 1,083.9200 USD 29/03/2019
BE6288392762 Perspective Solid Companies 90 Timing USD 4 USD-KAP-RETAIL BE 1,086.8200 USD 29/03/2019
BE6288937392 Perspective Solid Companies 90 Timing USD 5 USD-KAP-RETAIL BE 1,086.2900 USD 29/03/2019
BE6294720022 Perspective Universal Selection 100 Head Start USD 1 USD-KAP-RETAIL BE 989.4500 USD 29/03/2019
BE6295341414 Perspective Universal Selection 100 Head Start USD 2 USD-KAP-RETAIL BE 987.6300 USD 29/03/2019
BE6295977951 Perspective Universal Selection 100 Head Start USD 3 USD-KAP-RETAIL BE 979.4500 USD 29/03/2019
BE6288412966 Perspective Universal Selection 100 USD 1 USD-KAP-RETAIL BE 999.6900 USD 29/03/2019
BE6288934365 Perspective Universal Selection 100 USD 2 USD-KAP-RETAIL BE 1,001.1600 USD 29/03/2019
BE6289503235 Perspective Universal Selection 100 USD 3 USD-KAP-RETAIL BE 1,013.9700 USD 29/03/2019
BE6289997320 Perspective Universal Selection 100 USD 4 USD-KAP-RETAIL BE 994.3700 USD 29/03/2019
BE6290749082 Perspective Universal Selection 100 USD 5 USD-KAP-RETAIL BE 1,003.8600 USD 29/03/2019
BE6286140551 Perspective Universal Selection 90 NOK 1 NOK-KAP-RETAIL BE 1,090.1400 NOK 29/03/2019
BE6286932718 Perspective Universal Selection 90 NOK 2 NOK-KAP-RETAIL BE 1,074.2600 NOK 29/03/2019
BE6287840092 Perspective Universal Selection 90 NOK 3 NOK-KAP-RETAIL BE 1,054.0100 NOK 29/03/2019
BE6287841108 Perspective Universal Selection 90 Short Term 10 EUR-KAP-RETAIL BE 1,035.4000 EUR 28/02/2019
BE6288388729 Perspective Universal Selection 90 Short Term 11 EUR-KAP-RETAIL BE 1,052.6000 EUR 29/03/2019
BE6288932344 Perspective Universal Selection 90 Short Term 12 EUR-KAP-RETAIL BE 1,074.9000 EUR 29/03/2019
BE6289485052 Perspective Universal Selection 90 Short Term 13 EUR-KAP-RETAIL BE 1,093.1900 EUR 29/03/2019
BE6290028636 Perspective Universal Selection 90 Short Term 14 EUR-KAP-RETAIL BE 1,054.4900 EUR 29/03/2019
BE6290748076 Perspective Universal Selection 90 Short Term 15 EUR-KAP-RETAIL BE 1,048.2100 EUR 29/03/2019
BE6291639258 Perspective Universal Selection 90 Short Term 16 EUR-KAP-RETAIL BE 1,039.5500 EUR 29/03/2019
BE6292442520 Perspective Universal Selection 90 Short Term 17 EUR-KAP-RETAIL BE 1,016.4700 EUR 29/03/2019
BE6293044721 Perspective Universal Selection 90 Short Term 18 EUR-KAP-RETAIL BE 1,012.2800 EUR 29/03/2019
BE6293987457 Perspective Universal Selection 90 Short Term 19 EUR-KAP-RETAIL BE 985.1000 EUR 29/03/2019
BE6294632110 Perspective Universal Selection 90 Short Term 20 EUR-KAP-RETAIL BE 978.3300 EUR 29/03/2019
BE6295325250 Perspective Universal Selection 90 Short Term 21 EUR-KAP-RETAIL BE 983.9400 EUR 29/03/2019
BE6295974925 Perspective Universal Selection 90 Short Term 22 EUR-KAP-RETAIL BE 980.0900 EUR 29/03/2019
BE6286935745 Perspective Universal Selection 90 Short Term 9 EUR-KAP-RETAIL BE 1,054.5000 EUR 31/01/2019
BE6284633037 Perspective Universal Selection 90 Timing Optimizer USD 1 USD-KAP-RETAIL BE 1,077.6500 USD 29/03/2019
BE6285299879 Perspective Universal Selection 90 Timing Optimizer USD 2 USD-KAP-RETAIL BE 1,080.9000 USD 29/03/2019
BE6286142573 Perspective Universal Selection 90 Timing Optimizer USD 3 USD-KAP-RETAIL BE 1,062.7800 USD 29/03/2019
BE6287842114 Perspective Universal Selection 90 Timing Optimizer USD 4 USD-KAP-RETAIL BE 1,021.7100 USD 29/03/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6289487074 Perspective Universal Selection 90 Timing Optimizer USD 5 USD-KAP-RETAIL BE 1,045.2700 USD 29/03/2019
BE6289994293 Perspective Universal Selection 90 Timing Optimizer USD 7 USD-KAP-RETAIL BE 1,007.6700 USD 29/03/2019
BE6290742012 Perspective Universal Selection 90 Timing Optimizer USD 8 USD-KAP-RETAIL BE 1,018.8100 USD 29/03/2019
BE6286937766 Perspective Universal Selection 90 Timing Short Term USD 4 USD-KAP-RETAIL BE 1,041.7300 USD 29/03/2019
BE6286939788 Perspective Universal Selection Protection USD 1 USD-KAP-RETAIL BE 1,031.2000 USD 29/03/2019
BE6282408093 Perspective Universal Selection Short Term Timing 1 EUR-KAP-RETAIL BE 1,150.8000 EUR 31/01/2019
BE6283070892 Perspective Universal Selection Short Term Timing 2 EUR-KAP-RETAIL BE 1,153.1000 EUR 28/02/2019
BE6274693546 Perspective US & Asia Winners 90 Best performer USD 1 USD-KAP-RETAIL BE 1,129.6500 USD 29/03/2019
BE6276429444 Perspective US & Asia Winners 90 Best performer USD 3 USD-KAP-RETAIL BE 1,029.0200 USD 29/03/2019
BE6277141774 Perspective US & Asia Winners 90 Best performer USD 4 USD-KAP-RETAIL BE 1,056.8900 USD 29/03/2019
BE6293043715 Perspective US Growth 90 USD 1 USD-KAP-RETAIL BE 1,046.2700 USD 29/03/2019
BE6294021793 Perspective US Growth 90 USD 2 USD-KAP-RETAIL BE 1,039.4400 USD 29/03/2019
BE6307112753 Perspective World 90 Short Term 1 EUR-KAP-RETAIL BE 1,009.4600 EUR 29/03/2019
BE6309482204 Perspective World 90-1 EUR-KAP-RETAIL BE 1,015.8500 EUR 29/03/2019
BE6310083397 Perspective World 90-2 EUR-KAP-RETAIL BE 1,006.9800 EUR 29/03/2019
BE6297577460 Perspective World Selection 100 Absolute Performance USD 1 USD-KAP-RETAIL BE 973.7700 USD 29/03/2019
BE6298150374 Perspective World Selection 100 Absolute Performance USD 2 USD-KAP-RETAIL BE 986.6000 USD 29/03/2019
BE6298772771 Perspective World Selection 100 Absolute Performance USD 3 USD-KAP-RETAIL BE 989.1200 USD 29/03/2019
BE6299842805 Perspective World Selection 100 Absolute Performance USD 4 USD-KAP-RETAIL BE 989.3900 USD 29/03/2019
BE6300566286 Perspective World Selection 100 Absolute Performance USD 5 USD-KAP-RETAIL BE 1,005.7100 USD 29/03/2019
BE6301365514 Perspective World Selection 100 Absolute Performance USD 6 USD-KAP-RETAIL BE 1,008.0700 USD 29/03/2019
BE6296812579 Perspective World Selection 100 Head Start USD 1 USD-KAP-RETAIL BE 975.3500 USD 29/03/2019
BE6296981325 Perspective World Selection 90 Short Term 1 EUR-KAP-RETAIL BE 982.9200 EUR 29/03/2019
BE6297423863 Perspective World Selection 90 Short Term 2 EUR-KAP-RETAIL BE 956.8600 EUR 29/03/2019
BE6298145325 Perspective World Selection 90 Short Term 3 EUR-KAP-RETAIL BE 962.9400 EUR 29/03/2019
BE6298783885 Perspective World Selection 90 Short Term 4 EUR-KAP-RETAIL BE 974.3100 EUR 29/03/2019
BE6299841799 Perspective World Selection 90 Short Term 5 EUR-KAP-RETAIL BE 969.9100 EUR 29/03/2019
BE6300562244 Perspective World Selection 90 Short Term 6 EUR-KAP-RETAIL BE 998.5000 EUR 29/03/2019
BE6301359459 Perspective World Selection 90 Short Term 7 EUR-KAP-RETAIL BE 991.5800 EUR 29/03/2019
BE6270149691 Perspective World Stocks 90 Timing Step Up USD 1 USD-KAP-RETAIL BE 1,015.1900 USD 29/03/2019
BE0948800439Plato Institutional Index Fund Emerging Markets Equities Discretionary Shares EUR-KAP-RETAIL
BE 933.8900 EUR 02/04/2019
BE6300983572Plato Institutional Index Fund Emerging Markets Equities Discretionary Shares EUR div EUR-DIV-DISCR
BE 969.3200 EUR 02/04/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE6294793755Plato Institutional Index Fund Emerging Markets Equities Institutional B Shares EUR-KAP-INSTIT.B
BE 969.8400 EUR 02/04/2019
BE0948801445Plato Institutional Index Fund Emerging Markets Equities Institutional Shares EUR-KAP-INSTITUTIONEEL
BE 976.6800 EUR 02/04/2019
BE6296035569Plato Institutional Index Fund Emerging Markets Equities Retail Shares DIV EUR-DIV-RET.B
BE 536.3000 EUR 02/04/2019
BE6296034554Plato Institutional Index Fund Emerging Markets Equities Retail Shares KAP EUR-KAP-RET.B
BE 551.4500 EUR 02/04/2019
BE0059874256 Plato Institutional Index Fund Euro Equity Classic Shares EUR-KAP-RETAIL BE 5,089.0700 EUR 02/04/2019
BE6294795776Plato Institutional Index Fund Euro Equity Institutional B Shares EUR-KAP-INSTIT.B
BE 5,101.7800 EUR 02/04/2019
BE0947890068Plato Institutional Index Fund Euro Equity Institutional Shares EUR-KAP-INSTITUTIONEEL
BE 5,132.0400 EUR 02/04/2019
BE0059883349Plato Institutional Index Fund European Equity Discretionary Shares EUR-KAP-RETAIL
BE 6,016.1100 EUR 02/04/2019
BE6300991658Plato Institutional Index Fund European Equity Discretionary Shares DIV EUR-DIV-DISCR
BE 2,491.8500 EUR 02/04/2019
BE6294796782Plato Institutional Index Fund European Equity Institutional B Shares EUR-KAP-INSTIT.B
BE 6,041.6300 EUR 02/04/2019
BE0947891074Plato Institutional Index Fund European Equity Institutional Shares EUR-KAP-INSTITUTIONEEL
BE 6,075.5400 EUR 02/04/2019
BE6295947657 Plato Institutional Index Fund European Equity Retail Shares DIV EUR-DIV-RET.B BE 147.3600 EUR 02/04/2019
BE6295945636Plato Institutional Index Fund European Equity Retail Shares KAP EUR-KAP-RET.B
BE 153.7300 EUR 02/04/2019
BE0940715098Plato Institutional Index Fund North American Equity Discretionary Shares USD-KAP-RETAIL
BE 10,175.1600 USD 02/04/2019
BE6242915922Plato Institutional Index Fund North American Equity Discretionary Shares EUR EUR-KAP-RETAIL
BE 9,081.1400 EUR 02/04/2019
BE6300995691Plato Institutional Index Fund North American Equity Discretionary Shares USD div USD-DIV-DISCR
BE 2,602.6200 USD 02/04/2019
BE6294799810Plato Institutional Index Fund North American Equity Institutional B Shares EUR-KAP-INSTIT.B
BE 9,120.3500 EUR 02/04/2019
BE6295943615Plato Institutional Index Fund North American Equity Institutional B Shares USD-KAP-INSTIT.B
BE 236.1800 USD 02/04/2019
BE0947892080Plato Institutional Index Fund North American Equity Institutional Shares USD-KAP-INSTITUTIONEEL
BE 10,282.3000 USD 02/04/2019
BE6242917944Plato Institutional Index Fund North American Equity Institutional Shares EUR EUR-KAP-INSTITUTIONEEL
BE 9,173.9400 EUR 02/04/2019
BE6295941593Plato Institutional Index Fund North American Equity Retail Shares DIV USD-DIV-RET.B
BE 173.5700 USD 02/04/2019
BE6295944621Plato Institutional Index Fund North American Equity Retail Shares KAP USD-KAP-RET.B.
BE 172.2200 USD 02/04/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE0940717110Plato Institutional Index Fund Pacific Equity Discretionary Shares JPY-KAP-RETAIL
BE 902,181.0000 JPY 02/04/2019
BE6242921011Plato Institutional Index Fund Pacific Equity Discretionary Shares EUR EUR-KAP-RETAIL
BE 7,246.9800 EUR 02/04/2019
BE6300996707Plato Institutional Index Fund Pacific Equity Discretionary Shares JPY div JPY-DIV-DISCR
BE 285,750.0000 JPY 02/04/2019
BE6294803851Plato Institutional Index Fund Pacific Equity Institutional B Shares EUR-KAP-INSTIT.B
BE 7,262.6700 EUR 02/04/2019
BE0947893096Plato Institutional Index Fund Pacific Equity Institutional Shares JPY-KAP-INSTITUTIONEEL
BE 911,514.0000 JPY 02/04/2019
BE6242923033Plato Institutional Index Fund Pacific Equity Institutional Shares EUR EUR-KAP-INSTITUTIONEEL
BE 7,302.4400 EUR 02/04/2019
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BE6295957755 Plato Institutional Index Fund World Institutional B Shares EUR-KAP-INSTIT.B BE 693.8300 EUR 02/04/2019
BE6295956740Plato Institutional Index Fund World Institutional Shares EUR-KAP-INSTITUTIONEEL
BE 578.8900 EUR 02/04/2019
BE6295951691 Plato Institutional Index Fund World Retail Share DIV EUR-DIV-RET.B BE 332.5300 EUR 02/04/2019
BE6295950685 Plato Institutional Index Fund World Retail Share KAP EUR-KAP-RET.B BE 346.3400 EUR 02/04/2019
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BE0942006397 Pricos Defensive EUR-KAP-RETAIL BE 92.3200 EUR 02/04/2019
BE6302079866 Pricos SRI EUR-KAP-RETAIL BE 98.1600 EUR 02/04/2019
BE0945926799 Privileged Portfolio Defensive EUR-KAP-RETAIL BE 340.8800 EUR 02/04/2019
BE0945925783 Privileged Portfolio Dynamic EUR-KAP-RETAIL BE 353.9300 EUR 02/04/2019
BE0945923762 Privileged Portfolio Highly Dynamic EUR-KAP-RETAIL BE 357.0500 EUR 02/04/2019
BE0946346146 Privileged Portfolio Pro 85 August EUR-KAP-RETAIL BE 318.0200 EUR 02/04/2019
BE0945920735 Privileged Portfolio Pro 85 February EUR-KAP-RETAIL BE 355.4500 EUR 02/04/2019
BE0946103620 Privileged Portfolio Pro 85 May EUR-KAP-RETAIL BE 352.0500 EUR 02/04/2019
BE0946432037 Privileged Portfolio Pro 85 November EUR-KAP-RETAIL BE 345.8800 EUR 02/04/2019
BE0946343119 Privileged Portfolio Pro 90 August EUR-KAP-RETAIL BE 310.7700 EUR 02/04/2019
BE0945921741 Privileged Portfolio Pro 90 February EUR-KAP-RETAIL BE 353.3500 EUR 02/04/2019
BE0946104636 Privileged Portfolio Pro 90 May EUR-KAP-RETAIL BE 334.6200 EUR 02/04/2019
BE0946433043 Privileged Portfolio Pro 90 November EUR-KAP-RETAIL BE 318.3800 EUR 02/04/2019
BE0946344125 Privileged Portfolio Pro 95 August EUR-KAP-RETAIL BE 304.1600 EUR 02/04/2019
BE0945922756 Privileged Portfolio Pro 95 February EUR-KAP-RETAIL BE 336.3800 EUR 02/04/2019
BE0946105641 Privileged Portfolio Pro 95 May EUR-KAP-RETAIL BE 316.3800 EUR 02/04/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
BE0946431021 Privileged Portfolio Pro 95 November EUR-KAP-RETAIL BE 291.8700 EUR 02/04/2019
Promotor KBC Asset ManagementAdres Havenlaan 6 - B-1080 Brussels - BelgiumTel +32 2 429 85 25E-mail [email protected] http://www.kbcam.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
Promotor
Adres
Tel
Website
ISIN code Nat. NIW Munt Datum
FR0010697532 FR 188,7500 EUR 01/04/2019
FR0010700401 FR 203,4000 EUR 01/04/2019
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FR0012474971 FR 95,9300 EUR 01/04/2019
FR0013308483 FR 96,0600 EUR 01/04/2019
FR0012352524 FR 117,2900 EUR 01/04/2019
FR0013308210 FR 118,0600 EUR 01/04/2019
FR0012413268 FR 1202,1000 EUR 01/04/2019
FR0000980427 FR 1991,0000 EUR 01/04/2019
FR0013301090 FR 2002,3500 EUR 01/04/2019
FR0012474989 FR 1167,8200 EUR 01/04/2019
FR0011271550 FR 239,1800 EUR 01/04/2019
FR0011274992 FR 256,6000 EUR 01/04/2019
FR0013308186 FR 241,1400 EUR 01/04/2019
FR0013064474 FR 105,1400 EUR 01/04/2019
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FR0013064508 FR 109,6100 EUR 01/04/2019
FR0013064516 FR 99,7900 EUR 01/04/2019
Flexible Euro Balanced A kap
Flexible Euro Balanced N kap
Keren Patrimoine I kap
Keren Essentiels C kap
Keren Essentiels I kap
Crown Multifund Selection C kap
Keren Patrimoine C kap
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Keren Corporate I kap
Keren Corporate D div
Keren Fleximmo C kap
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Netto inventariswaarden (NIW)
KEREN FINANCE
178 Boulevard Haussmann - 75008 Paris, France
(+33) 1 45 02 49 00
www.kerenfinance.com
Naam
Keren Patrimoine N kap
Keren Corporate N kap
Keren Corporate ND div
Keren Fleximmo N kap
Keren Essentiels N kap
Promotor Rivertree Investment FundsAdres 11, rue Aldringen L-2960 LuxembourgTel + 352 46 81 91E-mail [email protected] www.kbl.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0154454085 KBL Key Fund - Europe - Cap LU 1.099,0600 EUR 01/04/2019
LU0355603787 KBL Key Fund - Global Emerging - Cap LU 607,1800 EUR 01/04/2019
LU0253447071 KBL Key Fund - Global Emerging - Cap LU 681,3500 USD 01/04/2019
LU0266123651 KBL Key Fund - Natural Resources Equities - Cap LU 413,9300 EUR 01/04/2019
LU0266124113 KBL Key Fund - Natural Resources Equities - Cap LU 353,3000 USD 01/04/2019
LU0266124469 KBL Key Fund - North America - Cap LU 713,3900 EUR 02/04/2019
LU0266125193 KBL Key Fund - North America - Cap LU 855,4100 USD 02/04/2019
LU0466397824 RIVERTREE Bd - Corporate Euro - F - Cap LU 650,1000 EUR 02/04/2019
LU1295557935 RIVERTREE Bd - Euro - R - Cap LU 162,9900 EUR 02/04/2019
LU1295558230 RIVERTREE Bd - Euro - R - Dist LU 126,5900 EUR 02/04/2019
LU1295558073 RIVERTREE Bd - Euro Green Bonds - R - Cap LU 73,6200 EUR 02/04/2019
LU1295558313 RIVERTREE Bd - Euro Green Bonds - R - Dist LU 34,5500 EUR 02/04/2019
LU0477234263 RIVERTREE Bd - Government Euro - F - Cap LU 608,9700 EUR 02/04/2019
LU1295557695 RIVERTREE Bd - International - R - Cap LU 615,1000 EUR 02/04/2019
LU1295557778 RIVERTREE Bd - International - R - Dist LU 509,8600 EUR 02/04/2019
LU1278912495 RIVERTREE Eq - Belgium - R - Cap LU 286,1900 EUR 02/04/2019
LU1278912651 RIVERTREE Eq - Belgium - R - Dist LU 262,8700 EUR 02/04/2019
LU0466398392 RIVERTREE Eq - Family Small Cap Europe - R - Cap LU 596,3400 EUR 02/04/2019
LU0794133487 RIVERTREE Eq - Income Europe - F - Cap LU 875,8700 EUR 02/04/2019
LU1278911927 RIVERTREE Eq - Mid Cap Europe - R - Cap LU 34,8800 EUR 02/04/2019
LU1278912065 RIVERTREE Eq - Mid Cap Europe - R - Dist LU 32,9700 EUR 02/04/2019
LU0795999480 RIVERTREE Eq - US Value - F - Cap LU 936,5300 EUR 02/04/2019
LU0794133057 RIVERTREE Eq - US Value - F - Cap LU 1.539,2500 USD 02/04/2019
LU0528547689 RIVERTREE Fd - Bond Euro Short Term - F - Dist LU 560,6300 EUR 02/04/2019
LU0715867825 RIVERTREE Fd - Flagship - R - Cap LU 571,9300 EUR 01/04/2019
LU0715868476 RIVERTREE Fd - Flagship - R - Dist LU 488,3700 EUR 01/04/2019
LU1105481094 RIVERTREE Fd - Strategic Balanced - F - Cap LU 1.128,8600 EUR 02/04/2019
LU1105481177 RIVERTREE Fd - Strategic Balanced - F - Dist LU 1.081,0800 EUR 02/04/2019
LU1105480286 RIVERTREE Fd - Strategic Defensive - F - Cap LU 1.084,1000 EUR 02/04/2019
LU1105480443 RIVERTREE Fd - Strategic Defensive - F - Dist LU 1.052,0400 EUR 02/04/2019
LU1105481508 RIVERTREE Fd - Strategic Dynamic - F - Cap LU 1.197,9300 EUR 02/04/2019
LU1105481680 RIVERTREE Fd - Strategic Dynamic - F - Dist LU 1.132,6400 EUR 02/04/2019
04/04/2019 04:18
Promotor Rivertree Investment FundsAdres 11, rue Aldringen L-2960 LuxembourgTel + 352 46 81 91E-mail [email protected] www.kbl.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
Promotor Legal & General Investment ManagementAdres One Coleman Street, EC2R 5AA London, Verenigd KoninkrijkTel +44 20 31 24 32 99Email [email protected] www.lgim.com
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0984223585 L&G Euro Corporate Bond Fund P EUR Inc LU 1,0766 EUR 03/04/2019
LU1223273456 L&G Global High Yield Bond Fund Z GBP ACC LU 1,5394 GBP 03/04/2019
Promotor Legg Mason Investments (Europe) LimitedAdres 75 King William Street London EC4N 7BE United KingdomTel 00 44 207 070 7300E-mail [email protected] www.leggmason.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
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Promotor Legg Mason Investments (Europe) LimitedAdres 75 King William Street London EC4N 7BE United KingdomTel 00 44 207 070 7300E-mail [email protected] www.leggmason.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
IE00BSZLQH20 LM BW Global Fixed Income Fd - A GBP Acc IE 100,6600 GBP 03/04/2019
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Promotor Legg Mason Investments (Europe) LimitedAdres 75 King William Street London EC4N 7BE United KingdomTel 00 44 207 070 7300E-mail [email protected] www.leggmason.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
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Promotor Legg Mason Investments (Europe) LimitedAdres 75 King William Street London EC4N 7BE United KingdomTel 00 44 207 070 7300E-mail [email protected] www.leggmason.be
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Promotor Legg Mason Investments (Europe) LimitedAdres 75 King William Street London EC4N 7BE United KingdomTel 00 44 207 070 7300E-mail [email protected] www.leggmason.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
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IE00BYWVL169 LM MC Asia Long-Term Unconstrained Fd - M GBP Dist (A) IE 17,2100 GBP 03/04/2019
IE00BYWVL276 LM MC Asia Long-Term Unconstrained Fd - M US$ Dist (A) IE 14,1500 USD 03/04/2019
IE00BG0RBZ43 LM MC Asia Pacific Ex Japan Real Income Fd - Class A SGD Dist (M) Plus IE 1,0690 SGD 03/04/2019
IE00BYWVL383 LM MC Asia Pacific Fd - A EUR Dist (A) IE 15,8900 EUR 03/04/2019
IE00BYWVL490 LM MC Asia Pacific Fd - A US$ Dist (A) IE 14,6000 USD 03/04/2019
IE00BYN5V396 LM MC Asia Pacific Fd - X US$ Dist A IE 141,9800 USD 03/04/2019
IE00BFYN2D69 LM MC European Absolute Alpha Fd - J (PF) US$ Acc (H) IE 97,3400 USD 03/04/2019
IE00BYN5TY60 LM MC European Absolute Alpha Fd - A EUR Acc IE 99,2500 EUR 03/04/2019
IE00BYWVKR50 LM MC European Absolute Alpha Fd - A EUR Dist (A) IE 12,8500 EUR 03/04/2019
IE00BYWVKV96 LM MC European Absolute Alpha Fd - A GBP Dist (A) (Hdg) IE 13,3400 GBP 03/04/2019
IE00BYWVKW04 LM MC European Absolute Alpha Fd - A US$ Dist (A) (Hdg) IE 14,2500 USD 03/04/2019
IE00BZ973H42 LM MC European Absolute Alpha Fd - M EUR Acc IE 100,1500 EUR 03/04/2019
IE00BYWVKX11 LM MC European Absolute Alpha Fd - M EUR Dist (A) IE 13,3200 EUR 03/04/2019
IE00BYWVKY28 LM MC European Absolute Alpha Fd - M GBP Dist (A) (Hdg) IE 13,7800 GBP 03/04/2019
IE00BYWVKZ35 LM MC European Absolute Alpha Fd - M US$ Dist (A) (Hdg) IE 14,2700 USD 03/04/2019
IE00BG5PWT43 LM MC Global Emerging Markets Fd - Class E US$ Acc IE 106,8700 USD 03/04/2019
IE00BGKG6F64 LM MC Global Emerging Markets Fd - F US$ Acc IE 115,6000 USD 03/04/2019
IE00BYWVKK81 LM MC Greater China Fd - A EUR Dist (A) IE 9,6100 EUR 03/04/2019
IE00BYWVKL98 LM MC Greater China Fd - A US$ Dist (A) IE 32,1100 USD 03/04/2019
IE00BYN5V842 LM MC Greater China Fd - X US$ Dist A IE 162,4500 USD 03/04/2019
IE00BYN5V065 LM MC Japan Absolute Alpha Fd - A EUR Acc (Hdg) IE 103,4500 EUR 03/04/2019
IE00BYWVKC08 LM MC Japan Absolute Alpha Fd - A EUR Dist (A) (Hdg) IE 11,2800 EUR 03/04/2019
IE00BYWVKG46 LM MC Japan Absolute Alpha Fd - A GBP Dist (A) (Hdg) IE 11,7400 GBP 03/04/2019
IE00BF1HH703 LM MC Japan Absolute Alpha Fd - M EUR Dist (A) IE 97,9900 EUR 03/04/2019
IE00BYWVKF39 LM MC Japan Absolute Alpha Fd - M EUR Dist (A) (Hdg) IE 11,5200 EUR 03/04/2019
IE00BYWVKH52 LM MC Japan Absolute Alpha Fd - M GBP Dist (A) (Hdg) IE 12,1400 GBP 03/04/2019
IE00BYWVKJ76 LM MC Japan Absolute Alpha Fd - M US$ Dist (A) (Hdg) IE 12,4100 USD 03/04/2019
IE00B19ZCD91 LM QS Emerging Markets Equity Fd - A Euro Acc IE 110,3700 EUR 03/04/2019
IE00B19ZCC84 LM QS Emerging Markets Equity Fd - A US$ Acc IE 73,9400 USD 03/04/2019
IE00B19ZC514 LM QS Emerging Markets Equity Fd - A US$ Dist (A) IE 78,3200 USD 03/04/2019
Promotor Legg Mason Investments (Europe) LimitedAdres 75 King William Street London EC4N 7BE United KingdomTel 00 44 207 070 7300E-mail [email protected] www.leggmason.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
IE00BQQPSJ58 LM QS Investors Multi Asset Euro Balanced Fd - A Euro Acc IE 108,7500 EUR 03/04/2019
IE00BQQPSK63 LM QS Investors Multi Asset Euro Balanced Fd - A Euro Dist (A) IE 108,7100 EUR 03/04/2019
IE00BQQPSM87 LM QS Investors Multi Asset Euro Balanced Fd - E Euro Acc IE 105,4500 EUR 03/04/2019
IE00BVRZ8443 LM QS Investors Multi Asset Euro Balanced Fd - E Euro Dist (A) IE 104,2300 EUR 03/04/2019
IE00BQQPS958 LM QS Investors Multi Asset Euro Conservative Fd - A Euro Acc IE 106,5900 EUR 03/04/2019
IE00BQQPSB72 LM QS Investors Multi Asset Euro Conservative Fd - A Euro Dist (A) IE 106,4700 EUR 03/04/2019
IE00BQQPSD96 LM QS Investors Multi Asset Euro Conservative Fd - E Euro Acc IE 103,3600 EUR 03/04/2019
IE00BVRZ8336 LM QS Investors Multi Asset Euro Conservative Fd - E Euro Dist (A) IE 103,0900 EUR 03/04/2019
IE00BQQPSR33 LM QS Investors Multi Asset Euro Performance Fd - A Euro Acc IE 110,6900 EUR 03/04/2019
IE00BQQPSS40 LM QS Investors Multi Asset Euro Performance Fd - A Euro Dist (A) IE 110,4800 EUR 03/04/2019
IE00BQQPST56 LM QS Investors Multi Asset Euro Performance Fd - E Euro Acc IE 107,2900 EUR 03/04/2019
IE00BVRZ8559 LM QS Investors Multi Asset Euro Performance Fd - E Euro Dist (A) IE 106,3000 EUR 03/04/2019
IE00BQQPSN94 LM QS Investors Multi Asset US Balanced Fd - A US$ Acc IE 110,0700 USD 03/04/2019
IE00BQQPSP19 LM QS Investors Multi Asset US Balanced Fd - A US$ Dist (A) IE 110,0800 USD 03/04/2019
IE00BQQPSQ26 LM QS Investors Multi Asset US Balanced Fd - E US$ Acc IE 106,4700 USD 03/04/2019
IE00BQQPSF11 LM QS Investors Multi Asset US Conservative Fd - A US$ Acc IE 108,3500 USD 03/04/2019
IE00BQQPSG28 LM QS Investors Multi Asset US Conservative Fd - A US$ Dist (A) IE 108,2500 USD 03/04/2019
IE00BQQPSH35 LM QS Investors Multi Asset US Conservative Fd - E US$ Acc IE 104,7700 USD 03/04/2019
IE00BQQPSV78 LM QS Investors Multi Asset US Performance Fd - A US$ Acc IE 114,2000 USD 03/04/2019
IE00BQQPSW85 LM QS Investors Multi Asset US Performance Fd - A US$ Dist (A) IE 114,2000 USD 03/04/2019
IE00BQQPSX92 LM QS Investors Multi Asset US Performance Fd - E US$ Acc IE 110,4100 USD 03/04/2019
IE00B19Z5Y19 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fd - A Euro Acc IE 133,8600 EUR 03/04/2019
IE00B19Z5X02 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fd - A US$ Acc IE 148,3900 USD 03/04/2019
IE0034204895 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fd - A US$ Dist (A) IE 257,7300 USD 03/04/2019
IE00BD2MLK14 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fd - Class X Euro Acc IE 104,9700 EUR 03/04/2019
IE00B53PC225 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fd - GA Euro Acc IE 168,7900 EUR 03/04/2019
IE00B553FJ29 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fd - GA Euro Dist (A) IE 151,7100 EUR 03/04/2019
IE00B5558X31 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fd - GA US$ Acc IE 149,1300 USD 03/04/2019
IE00B53F5V21 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fd - GE Euro Acc IE 158,6800 EUR 03/04/2019
IE00B50S5D63 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fd - GE US$ Acc IE 139,8200 USD 03/04/2019
IE00B23Z8X43 LM BW Global Fixed Income Fd - A Euro Acc Hdg (IH) IE 153,2800 EUR 03/04/2019
IE00B23ZBV37 LM QS MV Asia Pacific ex Japan Equity Growth and Income Fd - X US$ Dist (A) IE 125,3200 USD 03/04/2019
IE00B19Z4555 LM QS MV European Equity Growth and Income Fd - A Euro Acc IE 181,8600 EUR 03/04/2019
IE0031619152 LM QS MV European Equity Growth and Income Fd - A Euro Dist (A) IE 163,5200 EUR 03/04/2019
Promotor Legg Mason Investments (Europe) LimitedAdres 75 King William Street London EC4N 7BE United KingdomTel 00 44 207 070 7300E-mail [email protected] www.leggmason.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
IE00B19Z4449 LM QS MV European Equity Growth and Income Fd - A US$ Acc IE 93,7700 USD 03/04/2019
IE0034204671 LM QS MV European Equity Growth and Income Fd - A US$ Dist (A) IE 180,7100 USD 03/04/2019
IE00B5280D97 LM QS MV European Equity Growth and Income Fd - GA Euro Acc IE 186,1500 EUR 03/04/2019
IE00B54CNB85 LM QS MV European Equity Growth and Income Fd - GA Euro Dist (A) IE 155,4600 EUR 03/04/2019
IE00B50HYN61 LM QS MV European Equity Growth and Income Fd - GA US$ Acc IE 165,2500 USD 03/04/2019
IE00B5555768 LM QS MV European Equity Growth and Income Fd - GE US$ Acc IE 154,4300 USD 03/04/2019
IE00B23Z8L21 LM QS MV European Equity Growth and Income Fd - Premier Euro Acc IE 130,2400 EUR 03/04/2019
IE00BYYP0M09 LM QS MV European Equity Growth and Income Fd - X Euro Acc IE 115,4000 EUR 03/04/2019
IE00B50TT482 LM QS MV Global Equity Growth and Income Fd - A US$ Acc IE 173,3300 USD 03/04/2019
IE00B53FBM50 LM QS MV Global Equity Growth and Income Fd - GA Euro Acc IE 225,4100 EUR 03/04/2019
IE00B51GHT90 LM QS MV Global Equity Growth and Income Fd - GA US$ Acc IE 176,7500 USD 03/04/2019
IE00B521MT84 LM QS MV Global Equity Growth and Income Fd - GA US$ Acc IE 201,9900 EUR 03/04/2019
IE00B5520Y92 LM QS MV Global Equity Growth and Income Fd - GE Euro Acc IE 212,4100 EUR 03/04/2019
IE00B51R1782 LM QS MV Global Equity Growth and Income Fd - GE US$ Acc IE 166,7100 USD 03/04/2019
IE00B23Z8Z66 LM BW Global Fixed Income Fd - A Euro Dist (S) Hdg (IH) IE 107,9500 EUR 03/04/2019
IE00BD4GTS55 LM RARE Infrastructure Value Fd - A EUR Dis (M) Plus IE 11,0700 EUR 03/04/2019
IE00BD4GTY16 LM RARE Infrastructure Value Fd - X EUR - Acc IE 11,2900 EUR 03/04/2019
IE00B19Z4C24 LM Royce US Small Cap Opportunity Fd - A Euro Acc IE 205,8900 EUR 03/04/2019
IE00B7MC4336 LM Royce US Small Cap Opportunity Fd - A Euro Acc Hdg IE 142,3600 EUR 03/04/2019
IE00B7MC4K07 LM Royce US Small Cap Opportunity Fd - A Euro Dis (A) Hdg IE 108,7800 EUR 03/04/2019
IE00B19Z4B17 LM Royce US Small Cap Opportunity Fd - A US$ Acc IE 176,6800 USD 03/04/2019
IE0031619046 LM Royce US Small Cap Opportunity Fd - A US$ Dist (A) IE 536,5800 USD 03/04/2019
IE00BJGZXW46 LM Royce US Small Cap Opportunity Fd - Premier Euro Acc Hdg IE 131,5300 EUR 03/04/2019
IE00BD49WY19 LM Royce US Small Cap Opportunity Fd - Premier Class PLN Acc Hdg IE 87,8700 PLN 03/04/2019
IE00B23Z8T07 LM Royce US Small Cap Opportunity Fd - Premier Euro Acc IE 277,1200 EUR 03/04/2019
IE00B23Z8S99 LM Royce US Small Cap Opportunity Fd - Premier US $ Acc IE 215,2600 USD 03/04/2019
IE00BD5HL583 LM Royce US Small Cap Opportunity Fd - R Euro Acc IE 157,7900 EUR 03/04/2019
IE00B23Z8W36 LM Royce US Small Cap Opportunity Fd - R US$ Acc IE 111,8200 USD 03/04/2019
IE00B7VSHL18 LM Royce US Small Cap Opportunity Fd - X Euro Acc Hdg IE 123,1900 EUR 03/04/2019
IE00B0D44176 LM Royce US Small Cap Opportunity Fd - X US$ Acc IE 165,4600 USD 03/04/2019
IE00BZ8TXS20 LM Royce US Small Cap Opportunity Fd - X US$ Dist (A) IE 114,7100 USD 03/04/2019
IE00B19Z6G02 LM Royce US Smaller Companies Fd - A Euro Acc IE 262,4600 EUR 03/04/2019
IE00B7MC2Y03 LM Royce US Smaller Companies Fd - A Euro Acc Hdg IE 127,1700 EUR 03/04/2019
IE00B19Z1F40 LM Royce US Smaller Companies Fd - A Euro Dist (A) IE 186,1400 EUR 03/04/2019
Promotor Legg Mason Investments (Europe) LimitedAdres 75 King William Street London EC4N 7BE United KingdomTel 00 44 207 070 7300E-mail [email protected] www.leggmason.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
IE00B19Z6F94 LM Royce US Smaller Companies Fd - A US$ Acc IE 168,7300 USD 03/04/2019
IE0034390439 LM Royce US Smaller Companies Fd - A US$ Dist (A) IE 285,8500 USD 03/04/2019
IE00B57F1K94 LM Royce US Smaller Companies Fd - E- Euro - Acc IE 112,0900 EUR 03/04/2019
IE00B23ZBZ74 LM Royce US Smaller Companies Fd - Premier US $ Acc IE 220,0900 USD 03/04/2019
IE00B0D44390 LM Royce US Smaller Companies Fd - Premier US $ Dist IE 155,1500 USD 03/04/2019
IE00B23ZC219 LM Royce US Smaller Companies Fd - R US$ Acc IE 120,3900 USD 03/04/2019
IE00B8Y11P67 LM Royce US Smaller Companies Fd - X US $ Acc IE 147,1300 USD 03/04/2019
IE00B8V9ZH34 LM Royce US Smaller Companies Fd - X US $ Dist (A) IE 103,0500 USD 03/04/2019
IE00B23Z9533 LM BW Global Fixed Income Fd - Premier Euro Acc Hdg (IH) IE 128,0000 EUR 03/04/2019
IE00B2Q1FK59 LM WA Asian Opportunities Fd - A Euro Acc IE 212,4300 EUR 03/04/2019
IE00B2Q1FD82 LM WA Asian Opportunities Fd - A US$ Acc IE 151,5800 USD 03/04/2019
IE00B2Q1FF07 LM WA Asian Opportunities Fd - A US$ Dist (D) IE 109,2600 USD 03/04/2019
IE00B2Q1FG14 LM WA Asian Opportunities Fd - A US$ Dist (M) IE 100,6800 USD 03/04/2019
IE00B7T3S609 LM WA Asian Opportunities Fd - Premier US $ Dist IE 108,6100 USD 03/04/2019
IE00B7VSHT93 LM WA Asian Opportunities Fd - X Euro Acc Hdg IE 98,5700 EUR 03/04/2019
IE00B93N8153 LM BW Global Fixed Income Fd - X Euro Acc Hdg (IH) IE 102,3900 EUR 03/04/2019
IE00B2Q1FL66 LM WA Asian Opportunity Fd - A Euro Acc (H) IE 104,7800 EUR 03/04/2019
IE00B6499M91 LM WA Asian Opportunity Fd - A Euro Dist (A) IE 113,9500 EUR 03/04/2019
IE00B2Q1FV64 LM WA Asian Opportunity Fd - Premier Euro Acc IE 145,1300 EUR 03/04/2019
IE00B2Q1FX88 LM WA Asian Opportunity Fd - Premier Euro Acc Hdg IE 114,8700 EUR 03/04/2019
IE00B9529T50 LM WA Asian Opportunity Fd - Premier Euro Dist IE 100,2700 EUR 03/04/2019
IE00B2Q1FT43 LM WA Asian Opportunity Fd - Premier US $ Acc IE 162,2000 USD 03/04/2019
IE00BF2G3K17 LM WA Div Gl. Credi Fixed Maturity Bond Fd 2022 A SGD Dist Hdg IE 1,0160 SGD 03/04/2019
IE00BF2G3G70 LM WA Div Gl. Credit Fixed Maturity Bond Fd 2022 A HKD Acc Hdg IE 101,5300 HKD 03/04/2019
IE00BFYT9D36 LM WA Div Gl. Credit Fixed Maturity Bond Fd 2022 - A EUR Dist Hdg IE 100,1100 EUR 03/04/2019
IE00BF2G3F63 LM WA Div Gl. Credit Fixed Maturity Bond Fd 2022 - X GPB Dist Hdg IE 100,3500 GBP 03/04/2019
IE00BF2G3C33 LM WA Div Gl. Credit Fixed Maturity Bond Fd 2022 - X US$ Dist IE 103,6500 USD 03/04/2019
IE00B52QP169 LM WA EM Local Currency Debt Fd - A US$ Dist (D) IE 93,4400 USD 03/04/2019
IE00BZ16DX57 LM WA EM Local Currency Debt Fd - Premier US$ Acc IE 116,9400 USD 03/04/2019
IE00B3Q8Z253 LM WA Emerging Markets Corporate Bond Fd - A US$ Dist (D) IE 106,6000 USD 03/04/2019
IE00B556RB79 LM WA Emerging Markets Total Return Bond Fd - A Euro Acc (H) IE 132,1200 EUR 03/04/2019
IE00B52PYY90 LM WA Emerging Markets Total Return Bond Fd - A Euro Dist (D) Hdg IE 77,3500 EUR 03/04/2019
IE00B19Z5636 LM WA Emerging Markets Total Return Bond Fd - A US$ Acc IE 168,7200 USD 03/04/2019
IE0034203483 LM WA Emerging Markets Total Return Bond Fd - A US$ Dist (D) IE 108,0200 USD 03/04/2019
Promotor Legg Mason Investments (Europe) LimitedAdres 75 King William Street London EC4N 7BE United KingdomTel 00 44 207 070 7300E-mail [email protected] www.leggmason.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
IE00B23Z9N10 LM WA Emerging Markets Total Return Bond Fd - A US$ Dist (M) IE 97,7700 USD 03/04/2019
IE00BPYD8497 LM WA Emerging Markets Total Return Bond Fd - E Euro Acc Hdg IE 94,3700 EUR 03/04/2019
IE00B53G6345 LM WA Emerging Markets Total Return Bond Fd - Premier Euro Acc (H) IE 125,1300 EUR 03/04/2019
IE00B23Z9R57 LM WA Emerging Markets Total Return Bond Fd - Premier US $ Acc IE 240,3500 USD 03/04/2019
IE00B8KL8G02 LM WA Emerging Markets Total Return Bond Fd - X US$ Acc IE 115,0400 USD 03/04/2019
IE0031616257 LM WA Euro Core Plus Bond Fd - A Euro Dist (D) IE 106,3400 EUR 03/04/2019
IE0034202303 LM WA Euro Core Plus Bond Fd - A US$ Dist (D) IE 115,2600 USD 03/04/2019
IE00B50JNS00 LM WA Euro Core Plus Bond Fd - GA Euro Acc IE 128,1500 EUR 03/04/2019
IE00B50SS593 LM WA Euro Core Plus Bond Fd - GA Euro Dist (A) IE 117,2700 EUR 03/04/2019
IE00B50TPP17 LM WA Euro Core Plus Bond Fd - GE Euro Acc IE 121,7000 EUR 03/04/2019
IE00B23Z7826 LM WA Euro Core Plus Bond Fd - Prem Euro Acc IE 101,2600 EUR 03/04/2019
IE00B52PL269 LM WA Euro High Yield Fd - A Euro Dist (D) IE 103,1200 EUR 03/04/2019
IE00B515QQ65 LM WA Euro High Yield Fd - Prem Euro Acc IE 102,2200 EUR 03/04/2019
IE00BSBN5Y21 LM WA Global Core Plus Bond Fd - A US$ Dist (A) IE 98,8200 USD 03/04/2019
IE00B53RGD78 LM WA Global Core Plus Bond Fd - A US$ Dist (D) IE 116,2000 USD 03/04/2019
IE00B50S4Q28 LM WA Global Core Plus Bond Fd - Premier Euro Acc Hdg IE 106,8800 EUR 03/04/2019
IE00BSBN5Z38 LM WA Global Core Plus Bond Fd - X US$ Acc IE 107,2900 USD 03/04/2019
IE00B50TKH87 LM WA Global Credit Fd - A Euro Acc (H) IE 120,1200 EUR 03/04/2019
IE00B50KJJ61 LM WA Global Credit Fd - A US$ Acc IE 130,3900 USD 03/04/2019
IE00B53R4L11 LM WA Global Credit Fd - A US$ Dist (D) IE 111,5600 USD 03/04/2019
IE00B1BXHP82 LM WA Global High Yield Fd - A US$ Acc IE 167,1300 USD 03/04/2019
IE00B19Z6Y83 LM WA Global High Yield Fd - A US$ Dist (D) IE 76,3300 USD 03/04/2019
IE00B2417S93 LM WA Global High Yield Fd - A US$ Dist (M) IE 84,5500 USD 03/04/2019
IE00B531B341 LM WA Global High Yield Fd - Pr Euro Acc (H) IE 120,7500 EUR 03/04/2019
IE00BB36BZ36 LM WA Global High Yield Fd - Pr US$ Dist (M) Plus (e) IE 86,1700 USD 03/04/2019
IE00B2417W30 LM WA Global High Yield Fd - Premier US $ Acc IE 193,5300 USD 03/04/2019
IE00B5209275 LM WA Global High Yield Fd - X US$ Acc IE 120,6800 USD 03/04/2019
IE00B19Z7G76 LM WA Global Inflation Management Fd - A US$ Acc IE 138,5000 USD 03/04/2019
IE00B1BXHR07 LM WA Global Inflation Management Fd - A US$ Dist (A) IE 120,9300 USD 03/04/2019
IE00B23Z7J34 LM WA Global Multi Strategy Fd - A Euro Acc (H) IE 140,8000 EUR 03/04/2019
IE00B23Z7K49 LM WA Global Multi Strategy Fd - A Euro Dist (M) (H) IE 85,6700 EUR 03/04/2019
IE00B940S603 LM WA Global Multi Strategy Fd - A Euro Dist (M) (H) Plus (e) IE 76,3100 EUR 03/04/2019
IE00B19Z3V48 LM WA Global Multi Strategy Fd - A US$ Acc IE 155,7100 USD 03/04/2019
IE0031618964 LM WA Global Multi Strategy Fd - A US$ Dist (D) IE 113,3600 USD 03/04/2019
Promotor Legg Mason Investments (Europe) LimitedAdres 75 King William Street London EC4N 7BE United KingdomTel 00 44 207 070 7300E-mail [email protected] www.leggmason.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
IE00B23Z7H10 LM WA Global Multi Strategy Fd - A US$ Dist (M) IE 96,1400 USD 03/04/2019
IE00B23Z8121 LM WA Global Multi Strategy Fd - Premier Euro Acc (H) IE 136,3000 EUR 03/04/2019
IE00B23Z7X77 LM WA Global Multi Strategy Fd - Premier US $ Acc IE 170,1800 USD 03/04/2019
IE00B19Z3Y78 LM WA Global Multi Strategy Fd - X US$ Dist (D) IE 94,5600 USD 03/04/2019
IE00BZ3FP017 LM WA Global Total Return Investment Grade Bond Fd - A Euro Acc Hdg IE 94,1200 EUR 03/04/2019
IE00BZ3FPD44 LM WA Global Total Return Investment Grade Bond Fd - A Euro Dist (A) Hdg IE 90,2400 EUR 03/04/2019
IE00BZ3FPT04 LM WA Global Total Return Investment Grade Bond Fd - A US$ Dist (M) Plus (e) IE 92,3200 USD 03/04/2019
IE00BZ3FR278 LM WA Global Total Return Investment Grade Bond Fd - Premier Euro Acc Hdg IE 96,3600 EUR 03/04/2019
IE00BZ3FRN81 LM WA Global Total Return Investment Grade Bond Fd - Premier US$ Acc IE 103,4800 USD 03/04/2019
IE00BJGZXZ76 LM WA Macro Opportunities Bond Fd - A CHF Acc Hdg IE 115,5500 CHF 03/04/2019
IE00BHBFD143 LM WA Macro Opportunities Bond Fd - A Euro Acc Hdg IE 118,5800 EUR 03/04/2019
IE00BSBN6725 LM WA Macro Opportunities Bond Fd - A Euro Dist (A) IE 101,0900 EUR 03/04/2019
IE00BVZCMJ02 LM WA Macro Opportunities Bond Fd - A Euro Dist (S) Hdg IE 103,7700 EUR 03/04/2019
IE00BC9S3Z47 LM WA Macro Opportunities Bond Fd - A US$ Acc IE 130,5300 USD 03/04/2019
IE00BPBG5G23 LM WA Macro Opportunities Bond Fd - A US$ Dist (M) Plus (e) IE 99,6100 USD 03/04/2019
IE00BHBFDC52 LM WA Macro Opportunities Bond Fd - Premier Euro Acc IE 151,8800 EUR 03/04/2019
IE00BHBX1D63 LM WA Macro Opportunities Bond Fd - Premier Euro Acc Hdg IE 119,2200 EUR 03/04/2019
IE00BC9S3W16 LM WA Macro Opportunities Bond Fd - Premier US $ Acc IE 135,1100 USD 03/04/2019
IE00BHBFD705 LM WA Macro Opportunities Bond Fd - X Euro Acc IE 146,5800 EUR 03/04/2019
IE00BHBFD812 LM WA Macro Opportunities Bond Fd - X Euro Acc Hdg IE 121,8100 EUR 03/04/2019
IE00BWZN1Z90 LM WA Macro Opportunities Bond Fd - X Euro Dist (A) Hdg IE 97,5400 EUR 03/04/2019
IE00BJVDNR83 LM WA Macro Opportunities Bond Fd - X US$ Acc IE 129,8800 USD 03/04/2019
IE00BYYQZY00 LM WA Macro Opportunities Bond Fd - X US$ Dist (M) Plus (e) IE 103,8000 USD 03/04/2019
IE00BPYD8729 LM WA Macro Opportunities Bond Fd - X US$ Dist (S) IE 107,3600 USD 03/04/2019
IE00BYQ9K646 LM WA Multi-Asset Credit Fd - A Euro Acc (H) IE 101,6600 EUR 03/04/2019
IE00BYQ9KP36 LM WA Multi-Asset Credit Fd - A US$ Acc IE 108,2900 USD 03/04/2019
IE00BYQ9K869 LM WA Multi-Asset Credit Fd - A US$ Dist (M) Plus (e) IE 97,1100 USD 03/04/2019
IE00BDFXPK98 LM WA Multi-Asset Credit Fd - LM Class AUD Acc Hdg IE 104,4400 AUD 03/04/2019
IE00BYQ9KF38 LM WA Multi-Asset Credit Fd - Prem Euro Acc Hdg IE 101,3200 EUR 03/04/2019
IE00BD8G5501 LM WA Multi-Asset Credit Fd - X CHF Dist (M) Hdg IE 91,3600 CHF 03/04/2019
IE00B4Y6F514 LM WA Short Duration Blue Chip Bond Fd - A Euro Acc (H) IE 97,4500 EUR 03/04/2019
IE00B4Y6F282 LM WA Short Duration Blue Chip Bond Fd - A US$ Acc IE 122,1400 USD 03/04/2019
IE00B4Y6F407 LM WA Short Duration Blue Chip Bond Fd - A US$ Dist (M) IE 103,9400 USD 03/04/2019
IE00B4Y6FV77 LM WA Short Duration Blue Chip Bond Fd - Prem Euro Acc Hdg IE 100,7000 EUR 03/04/2019
Promotor Legg Mason Investments (Europe) LimitedAdres 75 King William Street London EC4N 7BE United KingdomTel 00 44 207 070 7300E-mail [email protected] www.leggmason.be
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
IE00B23Z9W01 LM WA Short Duration High Income Bond Fd - A Euro Acc (H) IE 135,4000 EUR 03/04/2019
IE00B19Z5K72 LM WA Short Duration High Income Bond Fd - A US$ Acc IE 147,4100 USD 03/04/2019
IE0034202634 LM WA Short Duration High Income Bond Fd - A US$ Dist (D) IE 88,5500 USD 03/04/2019
IE00B23Z9V93 LM WA Short Duration High Income Bond Fd - A US$ Dist (M) IE 93,6100 USD 03/04/2019
IE00BF3FPK13 LM WA Structured Opportunities Fd - M US$ Dist (M) IE 100,3300 USD 03/04/2019
IE00B19Z8T70 LM WA US Adjustable Rate Fd - A US$ Acc IE 99,3000 USD 03/04/2019
IE00B19Z3K33 LM WA US Core Bond Fd - A US$ Acc IE 135,6000 USD 03/04/2019
IE0031615739 LM WA US Core Bond Fd - A US$ Dist (D) IE 102,5700 USD 03/04/2019
IE00B515QN35 LM WA US Core Bond Fd - GA US$ Acc IE 132,8300 USD 03/04/2019
IE00B536GS94 LM WA US Core Bond Fd - GE US$ Acc IE 126,1400 USD 03/04/2019
IE00BJCZ5111 LM WA US Core Bond Fd - Prem Euro Acc Hdg IE 101,7500 EUR 03/04/2019
IE00BZ56YZ02 LM WA US Core Bond Fd - X US$ Acc IE 106,2000 USD 03/04/2019
IE00B19Z7Y58 LM WA US Core Plus Bond Fd - A US$ Acc IE 152,2400 USD 03/04/2019
IE00B19Z7J08 LM WA US Core Plus Bond Fd - A US$ Dist (D) IE 112,3800 USD 03/04/2019
IE00BSBN6501 LM WA US Core Plus Bond Fd - Class X Euro Acc Hdg IE 103,4000 EUR 03/04/2019
IE00B51YD955 LM WA US Core Plus Bond Fd - Premier Euro Acc Hdg IE 105,1900 EUR 03/04/2019
IE00BSBN6493 LM WA US Core Plus Bond Fd - X US$ Acc IE 109,8400 USD 03/04/2019
IE00BWZN2126 LM BW Global Opportunistic Fixed Income Fd - Premier US$ Acc Hdg (IH) IE 111,4300 USD 03/04/2019
IE00BD3VQW47 LM WA US Corporate Bond Fd - Prem Euro Acc Hdg IE 102,0100 EUR 03/04/2019
IE00B19Z6R17 LM WA US Government Liquidity Fd - A US$ Acc IE 108,1800 USD 03/04/2019
IE0034205421 LM WA US Government Liquidity Fd - A US$ Dist (D) IE 1,0000 USD 03/04/2019
IE00B23Z9G43 LM WA US High Yield Fd - A US$ Dist (M) IE 93,8000 USD 03/04/2019
IE00B19Z4V13 LM WA US High Yield Fd - A US$ Acc IE 170,5800 USD 03/04/2019
IE0034203152 LM WA US High Yield Fd - A US$ Dist (D) IE 77,7200 USD 03/04/2019
IE00B51YMS76 LM WA US High Yield Fd - Prem Euro Acc Hdg IE 101,5600 EUR 03/04/2019
IE00BHZSHF11 LM WA US High Yield Fd - X Acc Hdg IE 101,6200 GBP 03/04/2019
IE00BCQNQK89 LM WA US Mortgage-Backed Securities Fd - A US$ Dist (M) Plus (e) IE 92,9100 USD 03/04/2019
IE00BHNZLQ33 LM WA US Mortgage-Backed Securities Fd - Prem Euro Acc Hdg IE 101,0300 EUR 03/04/2019
IE00B19Z8D11 LM WA US Short-Term Government Fd - A US$ Acc IE 112,9500 USD 03/04/2019
IE00B19Z8085 LM WA US Short-Term Government Fd - A US$ Dist (D) IE 98,9300 USD 03/04/2019
04/04/2019 03:30
Promoteur
Adresse
Tél
Site internet
Code ISIN Nat. VNI Devise Date
BE6202762975 BE 15.8100 EUR 29-03-2019
BE6288463506 BE 1 195.3300 EUR 29-03-2019
BE6286029416 BE 10.2000 EUR 29-03-2019
BE6288478652 BE 1 033.2000 EUR 29-03-2019
BE6269807184 BE 9.7400 EUR 29-03-2019
BE6304593781 BE 9.9800 EUR 29-03-2019
BE6304594797 BE 1 003.5200 EUR 29-03-2019
Valeurs nettes d'inventaire (VNI)
LELEUX INVEST EQUITIES WORLD FOF (R) kap
www.leleuxinvest.be
Leleux Invest
Rue du Bois Sauvage, 17. B-1000 Bruxelles
3222081258
Nom
LELEUX INVEST EQUITIES WORLD FOF (P) kap
LELEUX INVEST PATRIMONIAL WORLD FOF (R) kap
LELEUX INVEST RESPONSIBLE WORLD FOF (R) kap
LELEUX INVEST RESPONSIBLE WORLD FOF (P) kap
LELEUX INVEST PATRIMONIAL WORLD FOF (P) kap
LELEUX INVEST PATRIMONIAL WORLD FOF (R) dis
Promotor LYXOR AMAdres 17, Cours Valmy Paris La Défense Cedex -- 92987Tel +33142133131E-mail [email protected] www.lyxor.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
IE00B6S8P689 Epsilon - Lyxor Epsilon Managed Futures Fund - A - Cap IE 990,2000 CHF 02/04/2019
IE00B1YBPY49 Epsilon - Lyxor Epsilon Managed Futures Fund - A - Cap IE 7.351,2800 USD 02/04/2019
IE00B3RW6H89 Epsilon - Lyxor Epsilon Managed Futures Fund - A - Cap IE 11.448,0000 JPY 02/04/2019
IE0004841874 Epsilon - Lyxor Epsilon Managed Futures Fund - A - Cap IE 3.039,6000 EUR 02/04/2019
IE00BJ05B261 Epsilon - Lyxor Epsilon Managed Futures Fund - B - Cap IE 1.066,4500 USD 02/04/2019
IE00B5ZV7P62 Epsilon - Lyxor Epsilon Managed Futures Fund - H - Cap IE 9,1100 HKD 02/04/2019
IE00B666RQ87 Epsilon - Lyxor Epsilon Managed Futures Fund - H - Cap IE 9,2700 USD 02/04/2019
LU0539466150 Lyxor Invest. Funds - Absolute Return Multi Asset 3 - A - Cap LU 104,9100 EUR 02/04/2019
LU0513741008 Lyxor Invest. Funds - Absolute Return Multi Asset 3 - I - Cap LU 1.135,4800 EUR 02/04/2019
LU1213848333 Lyxor Invest. Funds - Absolute Return Multi Asset 8 - D-M - Dist LU 93,4900 EUR 02/04/2019
LU0812609666 Lyxor Invest. Funds - Absolute Return Multi Asset 8 - I - Cap LU 1.262,6000 EUR 02/04/2019
LU0812607454 Lyxor Invest. Funds - Absolute Return Multi Asset 8 - M - Cap LU 118,7200 EUR 02/04/2019
LU0812611480 Lyxor Invest. Funds - Absolute Return Multi Asset 8 - XM - Cap LU 115,7800 EUR 28/11/2018
IE00B61N8946 Lyxor Invest. Strategies plc - Lyxor Epsilon Global Trend Fund - A - Cap IE 135,1107 EUR 02/04/2019
IE00B613J803 Lyxor Invest. Strategies plc - Lyxor Epsilon Global Trend Fund - A - Cap IE 170,5000 USD 21/03/2019
IE00B643RZ01 Lyxor Invest. Strategies plc - Lyxor Epsilon Global Trend Fund - I - Cap IE 122,5119 EUR 02/04/2019
IE00B530CF08 Lyxor Invest. Strategies plc - Lyxor Epsilon Global Trend Fund - I - Cap IE 129,5835 USD 02/04/2019
IE00B692R529 Lyxor Invest. Strategies plc - Lyxor Epsilon Global Trend Fund - I - Cap IE 122,3929 GBP 02/04/2019
IE00B4Q7X812 Lyxor Invest. Strategies plc - Lyxor Epsilon Global Trend Fund - I - Cap IE 95,5274 CHF 02/04/2019
IE00B8V74V41 Lyxor Newcits IRL II plc - Lyxor/WNT Fund - A - Cap IE 111,3842 EUR 26/03/2019
IE00B844SH66 Lyxor Newcits IRL II plc - Lyxor/WNT Fund - I - Cap IE 109,7590 EUR 26/03/2019
IE00B62Q6870 Lyxor Newcits IRL II plc - Lyxor/WNT Fund - I - Cap IE 119,6928 USD 26/03/2019
IE00BF4KCJ39 Lyxor Newcits IRL plc - Lyxor/Portland Hill Fund - A - Cap IE 80,3942 EUR 02/04/2019
IE00BF4KCM67 Lyxor Newcits IRL plc - Lyxor/Portland Hill Fund - I - Cap IE 81,1637 EUR 02/04/2019
IE00B9DCSJ09 Lyxor Newcits IRL plc - Lyxor/Tiedemann Arbitrage Strategy Fund - A - Cap IE 108,7673 EUR 01/04/2019
IE00B905SX62 Lyxor Newcits IRL plc - Lyxor/Tiedemann Arbitrage Strategy Fund - I - Cap IE 130,3685 USD 01/04/2019
IE00B8BS6228 Lyxor Newcits IRL plc - Lyxor/Tiedemann Arbitrage Strategy Fund - I - Cap IE 111,0969 EUR 01/04/2019
04/04/2019 04:17
Promotor LYXOR International AM
Adres 17, Cours Valmy Paris La Défense Cedex -- 92987
Tel +33 1 42 13 31 31
E-mail [email protected]
Website www.lyxor.com
Netto inventariswaarden (NIW)
Isin Code Naam Nat. NIW Munt Datum
FR0007052782 Lyxor CAC 40 (DR) UCITS ETF - Dist FR 53,1824 EUR 02/04/2019
FR0000021842 Lyxor BEL 20 TR (DR) UCITS ETF - Dist FR 55,7991 EUR 02/04/2019
LU0252633754 Lyxor DAX (DR) UCITS ETF - Acc LU 111,4696 EUR 02/04/2019
LU0252634307 Lyxor Daily LevDAX UCITS ETF - Acc LU 91,8203 EUR 02/04/2019
FR0010361683 LYXOR MSCI INDIA UCITS ETF - C-EUR FR 17,6457 EUR 02/04/2019
LU0496786574 Lyxor S&P 500 UCITS ETF - Dist (EUR) LU 26,1901 EUR 02/04/2019
LU0959211243 Lyxor S&P 500 UCITS ETF - Daily Hedged to EUR - Dist LU 160,7695 EUR 02/04/2019
LU0496786731 Lyxor MSCI Canada UCITS ETF - Dist LU 64,1710 EUR 02/04/2019
LU0496786905 Lyxor Australia (S&P/ASX 200) UCITS ETF - Dist LU 41,3042 EUR 02/04/2019
LU0533034558 Lyxor MSCI World Utilities TR UCITS ETF - Acc (EUR) LU 220,0828 EUR 02/04/2019
LU0533033824 Lyxor MSCI World Materials TR UCITS ETF - Acc (EUR) LU 330,4129 EUR 02/04/2019
LU0533034129 Lyxor MSCI World Communication Services TR UCITS ETF - Acc (EUR) LU 111,6795 EUR 02/04/2019
LU0533033667 Lyxor MSCI World Information Technology TR UCITS ETF - Acc (EUR) LU 260,2912 EUR 02/04/2019
LU0533032420 Lyxor MSCI World Energy TR UCITS ETF - Acc (EUR) LU 285,5915 EUR 02/04/2019
LU0533033238 Lyxor MSCI World Health Care TR UCITS ETF - Acc (EUR) LU 290,7449 EUR 02/04/2019
LU0533033402 Lyxor MSCI World Industrials TR UCITS ETF - Acc (EUR) LU 308,6594 EUR 02/04/2019
LU0533032859 Lyxor MSCI World Financials TR UCITS ETF - Acc (EUR) LU 158,0854 EUR 02/04/2019
LU0533032008 Lyxor MSCI World Consumer Discretionary TR UCITS ETF - Acc (EUR) LU 287,9516 EUR 02/04/2019
LU0533032263 Lyxor MSCI World Consumer Staples TR UCITS ETF - Acc (EUR) LU 300,1538 EUR 02/04/2019
LU0908500753 Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc LU 153,4025 EUR 02/04/2019
LU0908501215 Lyxor Core EURO STOXX 50 (DR) - UCITS ETF Acc LU 159,5979 EUR 02/04/2019
LU0908501058 Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Acc LU 170,4775 EUR 02/04/2019
LU0908501132 Lyxor Core EURO STOXX 300 (DR) - UCITS ETF Dist LU 140,7766 EUR 02/04/2019
LU0832436512 Lyxor SG Global Quality Income NTR UCITS ETF - Dist LU 124,3904 EUR 02/04/2019
LU0832435464 Lyxor S&P 500 VIX Futures Enhanced Roll UCITS ETF - Acc LU 4,0219 EUR 02/04/2019
LU0959210278 Lyxor SG European Quality Income NTR UCITS ETF - Dist LU 109,0364 EUR 02/04/2019
FR0011758085 Lyxor FTSE Italia Mid Cap PIR (DR) UCITS ETF - Acc FR 127,8315 EUR 02/04/2019
FR0011857234 Lyxor German Mid-Cap MDAX UCITS ETF - Dist FR 136,6107 EUR 02/04/2019
LU1190417599 Lyxor Smart Cash - UCITS ETF C-EUR LU 991,2413 EUR 03/04/2019
LU1220245556 Lyxor MSCI Pacific Ex Japan UCITS ETF - Dist LU 100,9633 USD 02/04/2019
LU1285959703 Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Dist LU 100,4444 USD 02/04/2019
LU1285960032 Lyxor USD Liquid Investment Grade Corporate Bonds UCITS ETF - Monthly Hedged to EUR -Dist
LU 90,9116 EUR 02/04/2019
LU1290894820 Lyxor J.P. Morgan Multi-Factor Europe Index UCITS ETF - Acc LU 120,5477 EUR 02/04/2019
LU1407889887 Lyxor Core iBoxx $ Treasuries 3-5Y (DR) UCITS ETF - Dist LU 97,1793 USD 02/04/2019
LU1407888053 Lyxor Core iBoxx $ Treasuries 7-10Y (DR) UCITS ETF - Dist LU 95,3708 USD 02/04/2019
LU1435356149 Lyxor BofAML $ High Yield Bond UCITS ETF - Dist LU 108,4799 USD 02/04/2019
LU1435356495 Lyxor BofAML $ High Yield Bond UCITS ETF - Monthly Hedged to EUR - Dist LU 96,0834 EUR 02/04/2019
LU1287023342 Lyxor EuroMTS Highest Rated Macro-Weighted Govt Bond (DR) UCITS ETF - Acc LU 146,5379 EUR 02/04/2019
LU1452600270 Lyxor Core US TIPS (DR) UCITS ETF - Dist LU 100,3613 USD 02/04/2019
LU1407887162 Lyxor Core iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - Dist LU 100,4401 USD 02/04/2019
Isin Code Naam Nat. NIW Munt Datum
LU1407887329 Lyxor Core iBoxx $ Treasuries 1-3Y (DR) UCITS ETF - Monthly Hedged to EUR - Dist LU 94,0200 EUR 02/04/2019
LU1407888996 Lyxor Core iBoxx $ Treasuries 5-7Y (DR) UCITS ETF - Dist LU 111,0457 USD 02/04/2019
LU1407892592 Lyxor Core FTSE Actuaries UK Gilts (DR) UCITS ETF - Dist LU 141,0555 GBP 02/04/2019
LU1407891602 Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - Dist LU 146,6521 GBP 02/04/2019
LU1407893301 Lyxor Core FTSE Actuaries UK Gilts Inflation-Linked (DR) UCITS ETF - Dist LU 194,4856 GBP 02/04/2019
LU1571051751 Lyxor $ Floating Rate Note UCITS ETF - Dist LU 100,5784 USD 02/04/2019
LU1571052130 Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged to EUR - Dist LU 96,4935 EUR 02/04/2019
LU1617164055 Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Dist LU 101,2083 USD 02/04/2019
LU1617164212 Lyxor BofAML $ Short Term High Yield Bond UCITS ETF - Monthly Hedged to EUR - Dist LU 96,3432 EUR 02/04/2019
LU1617164998 Lyxor BofAML € Short Term High Yield Bond UCITS ETF - Dist LU 99,6295 EUR 02/04/2019
LU1633262487 Lyxor FTSE Developed Europe Infrastructure UCITS ETF - Dist LU 100,7711 EUR 02/04/2019
LU1633261679 Lyxor FTSE USA Infrastructure UCITS ETF - Dist LU 119,6846 USD 02/04/2019
LU1662633525 Lyxor SG Japan Quality Income UCITS ETF - Dist LU 10.144,0730 JPY 02/04/2019
LU1598688189 Lyxor MSCI EMU Growth (DR) UCITS ETF - Dist LU 127,7876 EUR 02/04/2019
LU1598689153 Lyxor MSCI EMU Small Cap (DR) UCITS ETF - Dist LU 280,0513 EUR 02/04/2019
LU1598690169 Lyxor MSCI EMU Value (DR) UCITS ETF - Dist LU 110,2198 EUR 02/04/2019
FR0010592014 Lyxor CAC 40 Daily (2x) Leveraged UCITS ETF - Acc FR 19,4174 EUR 02/04/2019
FR0010411884 Lyxor CAC 40 Daily (-2x) Inverse UCITS ETF - Acc FR 3,9819 EUR 02/04/2019
FR0010424143 Lyxor EURO STOXX 50 Daily (-2x) Inverse UCITS ETF - Acc FR 4,0325 EUR 02/04/2019
FR0010315770 Lyxor MSCI World UCITS ETF - Dist FR 188,5252 EUR 02/04/2019
FR0010429068 Lyxor MSCI Emerging Markets UCITS ETF - Acc EUR FR 10,6175 EUR 02/04/2019
FR0010468983 Lyxor EURO STOXX 50 Daily (2x) Leveraged UCITS ETF - Acc FR 25,2102 EUR 02/04/2019
FR0010261198 Lyxor MSCI Europe (DR) UCITS ETF - Dist FR 128,1435 EUR 02/04/2019
FR0011475078 Lyxor Japan (TOPIX) (DR) UCITS ETF - Daily Hedged to EUR - Dist FR 126,5451 EUR 02/04/2019
FR0007054358 Lyxor EURO STOXX 50 (DR) UCITS ETF - Dist FR 33,1314 EUR 02/04/2019
LU1407890620 Lyxor iBoxx $ Treasuries 10Y+ (DR) UCITS ETF - Dist LU 139,2910 USD 02/04/2019
LU1407890976 Lyxor iBoxx $ Treasuries 10Y+ (DR) UCITS ETF - Monthly Hedged to EUR - Dist LU 98,6248 EUR 02/04/2019
LU1686830909 Lyxor iBoxx $ Liquid Emerging Markets Sovereigns UCITS ETF - Dist LU 98,9172 USD 02/04/2019
LU1812090543 Lyxor BofAML € High Yield Ex-Financial Bond UCITS ETF - Dist LU 113,5632 EUR 02/04/2019
LU1923627332 Lyxor MSCI Russia UCITS ETF - Dist LU 19,1083 GBP 02/04/2019
Promotor Charlemagne Capital (UK) LimitedAdres 17 square Edouard VII, 75009 Paris, FranceTel 44 20 7518 2100E-mail mailto:[email protected] http://www.charlemagnecapital.com/
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
IE00B3MQTC12 Magna Emerging Markets Dividend Fund - N - Acc IE 17,0450 EUR 02/04/2019
IE00B53GDK00 Magna Emerging Markets Dividend Fund - N - Acc IE 19,0920 USD 02/04/2019
IE00B3PFZ055 Magna Emerging Markets Dividend Fund - N - Dist IE 12,0830 EUR 02/04/2019
IE00B4VHMH88 Magna Emerging Markets Dividend Fund - N - Dist IE 13,5340 USD 02/04/2019
IE00B57ML554 Magna Emerging Markets Dividend Fund - R - Acc IE 18,0400 USD 02/04/2019
IE00B670Y570 Magna Emerging Markets Dividend Fund - R - Acc IE 16,1060 EUR 02/04/2019
IE00B58H2N45 Magna Emerging Markets Dividend Fund - R - Dist IE 12,9510 USD 02/04/2019
IE00B671B485 Magna Emerging Markets Dividend Fund - R - Dist IE 11,5630 EUR 02/04/2019
04/04/2019 03:00
Promotor Mercier Vanderlinden Asset ManagementAdres Lange Lozanastraat 254, 2018 Antwerpen, BelgiëTel +32 3 270 75 75Email [email protected] www.merciervanderlinden.com
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0819995118 MERCLIN II SICAV PATRIMONIUM (C CAP) Cap LU 1.498,4700 EUR 28/03/2019
LU1082460491 MERCLIN II SICAV PATRIMONIUM (C DIS) Cap LU 1.472,0300 EUR 28/03/2019
LU0476058226 MERCLIN II SICAV PATRIMONIUM (R CAP) Cap LU 1.802,3800 EUR 28/03/2019
LU1082460731 MERCLIN II SICAV PATRIMONIUM (R DIS) Cap LU 1.742,1400 EUR 28/03/2019
LU0379615668 MERCLIN SICAV GLOBAL EQUITY (C) Cap LU 673,9800 EUR 28/03/2019
LU0379632754 MERCLIN SICAV GLOBAL EQUITY (F) Cap LU 273,1400 EUR 28/03/2019
LU0379621559 MERCLIN SICAV GLOBAL EQUITY (R) Cap LU 471,2100 EUR 28/03/2019
Promotor
Adres
Tel
Website
ISIN code Nat. NIW Munt Datum
BE6214871814 BE 143.6800 EUR 02-04-2019
BE6214872820 BE 122.4800 EUR 02-04-2019
BE6291049177 BE 108.8400 EUR 02-04-2019
BE6282446473 BE 115.8100 EUR 02-04-2019
BE6282445467 BE 113.7100 EUR 02-04-2019
BE6231618479 BE 148.7700 EUR 01-04-2019
BE6231619485 BE 156.5900 EUR 01-04-2019
BE0935046632 BE 113.4800 EUR 01-04-2019
BE0935047648 BE 101.0600 EUR 01-04-2019
BE0935044611 BE 127.2300 EUR 01-04-2019
BE0935045626 BE 95.4600 EUR 01-04-2019
BE6241145687 BE 1 881.8600 EUR 02-04-2019
BE6241142650 BE 176.1100 EUR 02-04-2019
BE6305899260 BE 98.4700 EUR 02-04-2019
BE6305900274 BE 98.4900 EUR 02-04-2019
BE6302932668 BE 96.0700 EUR 02-04-2019
BE6302933674 BE 1 068.0100 EUR 02-04-2019
BE6304234105 BE 96.0600 EUR 02-04-2019
BE0946061208 BE 73.9500 EUR 01-04-2019
BE0946062214 BE 108.1100 EUR 01-04-2019
MERIT CAPITAL FUND MANAGEMENT MERIT GLOBAL GROWTH EQUITY FUND kap
MERIT CAPITAL FUND MANAGEMENT MERIT GLOBAL GROWTH EQUITY FUND (I) kap
MERIT CAPITAL FUND MANAGEMENT MERIT GLOBAL GROWTH EQUITY FUND dis
MERIT CAPITAL FUND MANAGEMENT MERIT QUARTZ BALANCED FOF dis
MERIT CAPITAL FUND MANAGEMENT MERIT CARE FUND (R) kap
MERIT CAPITAL FUND MANAGEMENT MERIT QUARTZ BALANCED FOF kap
Netto inventariswaarden (NIW)
MERIT CAPITAL FUND MANAGEMENT CAPITAM kap
MERIT CAPITAL FUND MANAGEMENT CAPITAM dis
MERIT CAPITAL FUND MANAGEMENT MC PATRIMOINE dis
Naam
https://www.meritcapital.eu/
Merit Capital
Museumstraat 12 D 2000 Anvers Belgique
03/259 23 00
MERIT CAPITAL FUND MANAGEMENT MERIT CARE FUND -
MERIT CAPITAL FUND MANAGEMENT MC PATRIMOINE (I) kap
MERIT CAPITAL FUND MANAGEMENT MC PATRIMOINE kap
MERIT CAPITAL FUND MANAGEMENT MERIT BEST OF WORLD (R) kap
MERIT CAPITAL FUND MANAGEMENT MERIT BEST OF WORLD -
MERIT CAPITAL FUND MANAGEMENT MERIT EQUITIES DBI kap
MERIT CAPITAL FUND MANAGEMENT MERIT EQUITIES DBI dis
MERIT CAPITAL FUND MANAGEMENT MERIT CAPITAL VALUE & DEFENSIVE kap
MERIT CAPITAL FUND MANAGEMENT MERIT CAPITAL VALUE & DEFENSIVE dis
MERIT CAPITAL FUND MANAGEMENT MERIT CAPITAL VALUE & DYNAMIC kap
MERIT CAPITAL FUND MANAGEMENT MERIT CAPITAL VALUE & DYNAMIC dis
Promotor Morgan Stanley Investment Management LtdAdres Route de Trèves 6B, 2633 Luxembourg, LuxemburgTel +352 3 46 46-1Email [email protected] www.morganstanleyinvestmentfunds.com
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0078112413 MS INVF Asian Property A (Acc) LU 20,4900 EUR 03/04/2019
LU1244751043 MS INVF Asian Property F (Acc) LU 30,3500 EUR 03/04/2019
LU0078113064 MS INVF Asian Property I (Acc) LU 23,7700 EUR 03/04/2019
LU0239678633 MS INVF Asian Property IX (Inc) LU 19,0900 EUR 03/04/2019
LU1378878430 MS INVF Asia Opportunity A (Acc) LU 40,3200 EUR 03/04/2019
LU1378878869 MS INVF Asia Opportunity I (Acc) LU 41,4200 EUR 03/04/2019
LU1378879081 MS INVF Asia Opportunity ZH (EUR) (Acc) LU 43,3700 EUR 03/04/2019
LU1735753946 MS INVF China A-shares A (Acc) LU 22,8100 EUR 03/04/2019
LU1735753789 MS INVF China A-shares I (Acc) LU 23,1000 EUR 03/04/2019
LU0815263628 MS INVF Emerging Leaders Equity A (Acc) LU 26,5600 EUR 03/04/2019
LU0864381354 MS INVF Emerging Leaders Equity I (Acc) LU 26,9500 EUR 03/04/2019
LU0603408039 MS INVF Emerging Markets Corporate Debt A (Acc) LU 32,6700 EUR 03/04/2019
LU0691070444 MS INVF Emerging Markets Corporate Debt AX (Inc) LU 24,2500 EUR 03/04/2019
LU0919597632 MS INVF Emerging Markets Corporate Debt I (Acc) LU 27,6800 EUR 03/04/2019
LU0073230004 MS INVF Emerging Markets Debt A (Acc) LU 79,0800 EUR 03/04/2019
LU0266119204 MS INVF Emerging Markets Debt AH (EUR) (Acc) LU 60,5000 EUR 03/04/2019
LU0691071764 MS INVF Emerging Markets Debt AHX (EUR) (Inc) LU 21,1800 EUR 03/04/2019
LU0239678807 MS INVF Emerging Markets Debt AX (Inc) LU 43,7400 EUR 03/04/2019
LU0057132697 MS INVF Emerging Markets Debt I (Acc) LU 90,3300 EUR 03/04/2019
LU0283960077 MS INVF Emerging Markets Domestic Debt A (Acc) LU 26,9300 EUR 03/04/2019
LU0333229507 MS INVF Emerging Markets Domestic Debt AH (EUR) (Acc) LU 20,9400 EUR 03/04/2019
LU0691071095 MS INVF Emerging Markets Domestic Debt AHX (EUR) (Inc) LU 13,4200 EUR 03/04/2019
LU0283960408 MS INVF Emerging Markets Domestic Debt AX (Inc) LU 13,1300 EUR 03/04/2019
LU0283960234 MS INVF Emerging Markets Domestic Debt I (Acc) LU 28,9400 EUR 03/04/2019
LU1258507315 MS INVF Emerging Markets Fixed Income Opportunities A LU 26,3500 EUR 03/04/2019
LU1625185423 MS INVF Emerging Markets Fixed Income Opportunities (I) Acc LU 21,6300 EUR 03/04/2019
LU0898765168 MS INVF Emerging Markets Small Cap Equity A (Acc) LU 24,7600 EUR 03/04/2019
LU1052415855 MS INVF Emerging Markets Small Cap Equity AX (Inc) LU 17,1400 EUR 03/04/2019
LU0898765242 MS INVF Emerging Markets Small Cap Equity I (Acc) LU 26,7000 EUR 03/04/2019
LU0132601682 MS INVF Euro Corporate Bond A (Acc) LU 51,3700 EUR 03/04/2019
LU0239680886 MS INVF Euro Corporate Bond AX (Inc) LU 31,1000 EUR 03/04/2019
LU1832969650 MS INVF Euro Corporate Bond - Duration Hedged Fund (A) (Cap) LU 28,2900 EUR 03/04/2019
LU1832969577 MS INVF Euro Corporate Bond - Duration Hedged Fund (AX) (Inc) LU 23,3500 EUR 03/04/2019
LU1244750078 MS INVF Euro Corporate Bond F (Acc) LU 28,3700 EUR 03/04/2019
LU1244750581 MS INVF Euro Corporate Bond FX (Inc) LU 26,5600 EUR 03/04/2019
LU0132602656 MS INVF Euro Corporate Bond I (Acc) LU 55,3600 EUR 03/04/2019
LU0239681009 MS INVF Euro Corporate Bond IX (Inc) LU 27,2800 EUR 03/04/2019
LU0360483100 MS INVF Euro Corporate Bond Z (Acc) LU 44,3100 EUR 03/04/2019
LU0360612435 MS INVF Euro Corporate Bond ZX (Inc) LU 24,5900 EUR 03/04/2019
LU1387591305 MS INVF European Champions A (Acc) LU 30,6000 EUR 03/04/2019
LU1387591560 MS INVF European Champions I (Acc) LU 31,3500 EUR 03/04/2019
LU0239679102 MS INVF European Currencies High Yield Bond AX (Inc) LU 29,0400 EUR 03/04/2019
LU0073255688 MS INVF European Currencies High Yield Bond I (Acc) LU 27,1600 EUR 03/04/2019
LU0109967165 MS INVF Eurozone Equity Alpha A (Acc) LU 12,7100 EUR 03/04/2019
LU0858068074 MS INVF Global Asset Backed Securities A (Acc) LU 28,3800 EUR 03/04/2019
LU0858068744 MS INVF Global Asset Backed Securities AHX (EUR) (Inc) LU 24,7700 EUR 03/04/2019
LU1846655063 MS INVF Global Asset Backed Securities FH (EUR) (Acc) LU 25,2100 EUR 03/04/2019
Promotor Morgan Stanley Investment Management LtdAdres Route de Trèves 6B, 2633 Luxembourg, LuxemburgTel +352 3 46 46-1Email [email protected] www.morganstanleyinvestmentfunds.com
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU1846655147 MS INVF Global Asset Backed Securities FHX (EUR) (Inc) LU 24,7600 EUR 03/04/2019
LU0858068231 MS INVF Global Asset Backed Securities I (Acc) LU 29,4200 EUR 03/04/2019
LU0905733811 MS INVF Global Asset Backed Securities IHX (EUR) (Inc) LU 25,0800 EUR 03/04/2019
LU1078119317 MS INVF Global Balanced Income A (Acc) LU 28,0700 EUR 03/04/2019
LU1092475372 MS INVF Global Balanced Income AR (Inc) LU 21,6000 EUR 03/04/2019
LU1355506806 MS INVF Global Balanced Income I (Acc) LU 27,8900 EUR 03/04/2019
LU1078119408 MS INVF Global Balanced Income Z (Acc) LU 29,8400 EUR 03/04/2019
LU0694238501 MS INVF Global Balanced Risk Control Fund of Funds A (Acc) LU 38,1000 EUR 03/04/2019
LU1099740216 MS INVF Global Balanced Risk Control Fund of Funds AH (USD) (Acc) LU 31,6900 USD 03/04/2019
LU0712122380 MS INVF Global Balanced Risk Control Fund of Funds I (Acc) LU 26,0500 EUR 03/04/2019
LU0706093803 MS INVF Global Balanced Risk Control Fund of Funds Z (Acc) LU 40,0700 EUR 03/04/2019
LU0011983433 MS INVF Global Bond I (Acc) LU 41,4100 EUR 03/04/2019
LU0360476583 MS INVF Global Bond Z (Acc) LU 31,3800 EUR 03/04/2019
LU1618175894 MS INVF Global Bond ZH1 (EUR) (Acc) LU 25,4600 EUR 03/04/2019
LU0360476666 MS INVF Global Bond ZH (EUR) (Acc) LU 25,8100 EUR 03/04/2019
LU0119620416 MS INVF Global Brands A (Acc) LU 16.053,8800 JPY 03/04/2019
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LU0552899998 MS INVF Global Brands AHX (EUR) (Inc) LU 50,7700 EUR 03/04/2019
LU0239683559 MS INVF Global Brands AX (Inc) LU 49,8000 EUR 03/04/2019
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LU1378880410 MS INVF Global Brands Equity Income AHR (EUR) (Inc) LU 27,4500 EUR 03/04/2019
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LU1378880097 MS INVF Global Brands Equity Income IR (Inc) LU 26,9900 EUR 03/04/2019
LU1328240616 MS INVF Global Brands F (Acc) LU 32,7100 EUR 03/04/2019
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LU1328241002 MS INVF Global Brands FHX (EUR) (Inc) LU 33,0600 EUR 03/04/2019
LU1328241184 MS INVF Global Brands FX (Inc) LU 31,6900 EUR 03/04/2019
LU0119620176 MS INVF Global Brands I (Acc) LU 145,7200 EUR 03/04/2019
LU0346800435 MS INVF Global Brands IH (EUR) (Acc) LU 36,7000 EUR 03/04/2019
LU0360482987 MS INVF Global Brands Z (Acc) LU 62,6700 EUR 03/04/2019
LU0360483019 MS INVF Global Brands ZH (EUR) (Acc) LU 79,0400 EUR 03/04/2019
LU0360612351 MS INVF Global Brands ZX (Inc) LU 86,2100 EUR 03/04/2019
LU0149084633 MS INVF Global Convertible Bond A (Acc) LU 41,3500 EUR 03/04/2019
LU0410168768 MS INVF Global Convertible Bond AH (EUR) (Acc) LU 36,9600 EUR 03/04/2019
LU0149084476 MS INVF Global Convertible Bond I (Acc) LU 44,6800 EUR 03/04/2019
LU0851374255 MS INVF Global Credit A (Acc) LU 25,8100 EUR 03/04/2019
LU0851375492 MS INVF Global Credit I (Acc) LU 26,5000 EUR 03/04/2019
LU0694238766 MS INVF Global Fixed Income Opportunities A (Acc) LU 31,1100 EUR 03/04/2019
LU0694238840 MS INVF Global Fixed Income Opportunities AX (Inc) LU 24,7100 EUR 03/04/2019
LU0694238923 MS INVF Global Fixed Income Opportunities I (Acc) LU 25,4200 EUR 03/04/2019
LU0712123198 MS INVF Global Fixed Income Opportunities IX (Inc) LU 21,6100 EUR 03/04/2019
LU0702163295 MS INVF Global High Yield Bond A (Acc) LU 36,0400 EUR 03/04/2019
LU0384381660 MS INVF Global Infrastructure A (Acc) LU 52,5300 EUR 03/04/2019
LU0512092221 MS INVF Global Infrastructure AH (EUR) (Acc) LU 53,1000 EUR 03/04/2019
LU0384383286 MS INVF Global Infrastructure I (Acc) LU 35,3100 EUR 03/04/2019
LU1715602170 MS INVF Global Infrastructure Unconstrained A (Acc) LU 23,2000 EUR 03/04/2019
LU0947203542 MS INVF Global Infrastructure ZX (Inc) LU 24,8500 EUR 03/04/2019
Promotor Morgan Stanley Investment Management LtdAdres Route de Trèves 6B, 2633 Luxembourg, LuxemburgTel +352 3 46 46-1Email [email protected] www.morganstanleyinvestmentfunds.com
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0552385295 MS INVF Global Opportunity A (Acc) LU 68,9100 EUR 03/04/2019
LU0834154790 MS INVF Global Opportunity I (Acc) LU 69,3500 EUR 03/04/2019
LU0552385535 MS INVF Global Opportunity Z (Acc) LU 74,2400 EUR 03/04/2019
LU0266114312 MS INVF Global Property A (Acc) LU 28,4600 EUR 03/04/2019
LU0552900242 MS INVF Global Property AH (EUR) (Acc) LU 33,0600 EUR 03/04/2019
LU1715601529 MS INVF Global Property Unconstrained A (Acc) LU 23,4900 EUR 03/04/2019
LU0955010870 MS INVF Global Quality A (Acc) LU 35,7700 EUR 03/04/2019
LU1842711688 MS INVF Global Sustain Fund (Z) Cap LU 24,1100 EUR 03/04/2019
LU0266115632 MS INVF Indian Equity A (Acc) LU 35,7000 EUR 03/04/2019
LU0266116010 MS INVF Indian Equity I (Acc) LU 39,3900 EUR 03/04/2019
LU0052620894 MS INVF Short Maturity Euro Bond I (Acc) LU 22,1500 EUR 03/04/2019
LU0225737302 MS INVF US Advantage A (Acc) LU 84,5800 EUR 03/04/2019
LU0225741247 MS INVF US Advantage I (Acc) LU 93,5100 EUR 03/04/2019
LU1134226965 MS INVF US Dollar High Yield Bond A (Acc) LU 27,9100 EUR 03/04/2019
LU1134228235 MS INVF US Dollar High Yield Bond I (Acc) LU 28,9100 EUR 03/04/2019
LU1134228409 MS INVF US Dollar High Yield Bond Z (Acc) LU 29,1200 EUR 03/04/2019
LU0073232471 MS INVF US Growth A (Acc) LU 108,5700 EUR 03/04/2019
LU0266117414 MS INVF US Growth AH (EUR) (Acc) LU 78,9200 EUR 03/04/2019
LU0239688517 MS INVF US Growth AX (Inc) LU 121,9600 USD 03/04/2019
LU1080262196 MS INVF US Growth F (Acc) LU 46,8400 EUR 03/04/2019
LU0042381250 MS INVF US Growth I (Acc) LU 126,9400 EUR 03/04/2019
LU0239688608 MS INVF US Growth IX (Inc) LU 142,3500 USD 03/04/2019
LU0073233958 MS INVF US Property A (Acc) LU 67,0700 EUR 03/04/2019
LU1244752280 MS INVF US Property F (Acc) LU 26,5000 EUR 03/04/2019
Neuberger Berman Absolute Alpha Fund USD A Accumulating Class USD
Neuberger Berman Absolute Alpha Fund USD I Accumulating Class USD
Neuberger Berman Absolute Return Multi Strategy Fund CHF I Accumulating Class - Hedged CHF
Neuberger Berman Absolute Return Multi Strategy Fund CHF I2 Accumulating Class - Hedged CHF
Neuberger Berman Absolute Return Multi Strategy Fund EUR A Accumulating Class - Hedged EUR
Neuberger Berman Absolute Return Multi Strategy Fund EUR I Accumulating Class - Hedged EUR
Neuberger Berman Absolute Return Multi Strategy Fund EUR I2 Accumulating Class - Hedged EUR
Neuberger Berman Absolute Return Multi Strategy Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman Absolute Return Multi Strategy Fund EUR Z Accumulating Class - Hedged EUR
Neuberger Berman Absolute Return Multi Strategy Fund GBP I Accumulating Class - Hedged GBP
Neuberger Berman Absolute Return Multi Strategy Fund GBP I2 Accumulating Class - Hedged GBP
Neuberger Berman Absolute Return Multi Strategy Fund GBP I3 Accumulating Class - Hedged GBP
Neuberger Berman Absolute Return Multi Strategy Fund GBP Z Accumulating Class - Hedged GBP
Neuberger Berman Absolute Return Multi Strategy Fund JPY D Distributing Class - Hedged JPY
Neuberger Berman Absolute Return Multi Strategy Fund JPY D Distributing Class - Unhedged JPY
Neuberger Berman Absolute Return Multi Strategy Fund JPY I Accumulating Class - Hedged JPY
Neuberger Berman Absolute Return Multi Strategy Fund USD A Accumulating Class USD
Neuberger Berman Absolute Return Multi Strategy Fund USD I Accumulating Class USD
Neuberger Berman Absolute Return Multi Strategy Fund USD I2 Accumulating Class USD
Neuberger Berman Absolute Return Multi Strategy Fund USD Z Accumulating Class USD
Neuberger Berman Asian Debt - Hard Currency Fund USD A (Monthly) Distributing Class USD
Neuberger Berman Asian Debt - Hard Currency Fund USD A Accumulating Class USD
Neuberger Berman Asian Debt - Hard Currency Fund USD I Accumulating Class USD
Neuberger Berman Asian Debt - Hard Currency Fund USD I Distributing Class USD
Neuberger Berman Asian Opportunities Fund USD I Accumulating Class USD
Neuberger Berman Asian Opportunities Fund USD I Distributing Class USD
Neuberger Berman Asian Opportunities Fund USD M Accumulating Class USD
Neuberger Berman China A-Share Opportunities Fund USD I Accumulating Class USD
Neuberger Berman China A-Share Opportunities Fund USD I Distributing Class USD
Neuberger Berman China Bond Fund CNY I Distributing Class CNH
Neuberger Berman China Bond Fund CNY Z Accumulating Class CNH
Neuberger Berman China Bond Fund EUR M Accumulating Class - Unhedged EUR
Neuberger Berman China Bond Fund USD I Accumulating Class - Unhedged USD
Neuberger Berman China Bond Fund USD Z Accumulating Class - Unhedged USD
Neuberger Berman China Equity Fund CHF I Accumulating Class - Hedged CHF
Neuberger Berman China Equity Fund EUR A Accumulating Class - Hedged EUR
Neuberger Berman China Equity Fund EUR A Accumulating Class - Unhedged EUR
Neuberger Berman China Equity Fund EUR A Distributing Class - Hedged EUR
Neuberger Berman China Equity Fund EUR I Accumulating Class - Hedged EUR
Neuberger Berman China Equity Fund EUR I4 Accumulating Class - Hedged EUR
Neuberger Berman China Equity Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman China Equity Fund EUR Z Accumulating Class - Hedged EUR
Neuberger Berman China Equity Fund GBP A Distributing Class - Hedged GBP
Neuberger Berman China Equity Fund GBP I Distributing Class - Unhedged GBP
Neuberger Berman China Equity Fund GBP I2 Distributing Class - Unhedged GBP
Neuberger Berman China Equity Fund GBP I4 Accumulating Class - Hedged GBP
Neuberger Berman China Equity Fund GBP I4 Distributing Class - Hedged GBP
Neuberger Berman China Equity Fund HKD A Accumulating Class - Hedged HKD
Neuberger Berman China Equity Fund SGD A Accumulating Class - Hedged SGD
Neuberger Berman China Equity Fund USD A Accumulating Class USD
Neuberger Berman China Equity Fund USD A Distributing Class USD
Neuberger Berman China Equity Fund USD C Accumulating Class USD
Neuberger Berman China Equity Fund USD C1 Accumulating Class USD
Neuberger Berman China Equity Fund USD I Accumulating Class USD
Neuberger Berman China Equity Fund USD I2 Accumulating Class USD
Neuberger Berman China Equity Fund USD I4 Distributing Class USD
Neuberger Berman China Equity Fund USD M Accumulating Class USD
Neuberger Berman China Equity Fund USD U Accumulating Class USD
Neuberger Berman China Equity Fund USD Z Accumulating Class USD
Neuberger Berman China Equity Opportunities Fund EUR M Accumulating Class - Unhedged EUR
Neuberger Berman China Equity Opportunities Fund USD A Accumulating Class USD
Neuberger Berman China Equity Opportunities Fund USD C1 Accumulating Class USD
Neuberger Berman China Equity Opportunities Fund USD I Accumulating Class USD
Neuberger Berman China Equity Opportunities Fund USD I Distributing Class USD
Neuberger Berman Corporate Hybrid Bond Fund AUD A (Monthly) Distributing Class - Hedged AUD
Neuberger Berman Corporate Hybrid Bond Fund CHF P Accumulating Class - Hedged CHF
Neuberger Berman Corporate Hybrid Bond Fund CHF P Distributing Class - Hedged CHF
Neuberger Berman Corporate Hybrid Bond Fund EUR A (Monthly) Distributing Class EUR
Neuberger Berman Corporate Hybrid Bond Fund EUR A Accumulating Class EUR
Neuberger Berman Corporate Hybrid Bond Fund EUR I Accumulating Class EUR
Neuberger Berman Corporate Hybrid Bond Fund EUR I Distributing Class EUR
Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Accumulating Class EUR
Neuberger Berman Corporate Hybrid Bond Fund EUR I3 Accumulating Class EUR
Neuberger Berman Corporate Hybrid Bond Fund EUR I5 Accumulating Class EUR
Neuberger Berman Corporate Hybrid Bond Fund EUR M Accumulating Class EUR
Neuberger Berman Corporate Hybrid Bond Fund EUR M Distributing Class EUR
Neuberger Berman Corporate Hybrid Bond Fund EUR P Accumulating Class EUR
Neuberger Berman Corporate Hybrid Bond Fund EUR P Distributing Class EUR
Neuberger Berman Corporate Hybrid Bond Fund GBP I Accumulating Class - Hedged GBP
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Accumulating Class - Hedged GBP
Neuberger Berman Corporate Hybrid Bond Fund GBP I2 Distributing Class - Hedged GBP
Neuberger Berman Corporate Hybrid Bond Fund GBP P Distributing Class - Hedged GBP
Neuberger Berman Corporate Hybrid Bond Fund USD A (Monthly) Distributing Class - Hedged USD
Neuberger Berman Corporate Hybrid Bond Fund USD A Accumulating Class - Hedged USD
Neuberger Berman Corporate Hybrid Bond Fund USD C1 Accumulating Class - Hedged USD
Neuberger Berman Corporate Hybrid Bond Fund USD I Accumulating Class - Hedged USD
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Accumulating Class - Hedged USD
Neuberger Berman Corporate Hybrid Bond Fund USD I2 Distributing Class - Hedged USD
Neuberger Berman Corporate Hybrid Bond Fund USD M Accumulating Class - Hedged USD
Neuberger Berman Corporate Hybrid Bond Fund USD M Distributing Class - Hedged USD
Neuberger Berman Corporate Hybrid Bond Fund USD P Accumulating Class - Hedged USD
Neuberger Berman Corporate Hybrid Bond Fund USD Z Accumulating Class - Hedged USD
Neuberger Berman Diversified Currency Fund EUR A Accumulating Class - Hedged EUR
Neuberger Berman Diversified Currency Fund EUR I Accumulating Class - Hedged EUR
Neuberger Berman Diversified Currency Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman Diversified Currency Fund GBP I Accumulating Class - Hedged GBP
Neuberger Berman Diversified Currency Fund JPY I Accumulating Class - Hedged JPY
Neuberger Berman Diversified Currency Fund USD A Accumulating Class USD
Neuberger Berman Diversified Currency Fund USD I Accumulating Class USD
Neuberger Berman Diversified Currency Fund USD Z Accumulating Class USD
Neuberger Berman Emerging Market Corporate Debt Fund CHF A Accumulating Class - Hedged CHF
Neuberger Berman Emerging Market Corporate Debt Fund CHF I Accumulating Class - Hedged CHF
Neuberger Berman Emerging Market Corporate Debt Fund CHF I2 Accumulating Class - Hedged CHF
Neuberger Berman Emerging Market Corporate Debt Fund CHF I5 Accumulating Class - Hedged CHF
Neuberger Berman Emerging Market Corporate Debt Fund EUR A Accumulating Class - Hedged EUR
Neuberger Berman Emerging Market Corporate Debt Fund EUR I Accumulating Class - Hedged EUR
Neuberger Berman Emerging Market Corporate Debt Fund EUR I Distributing Class - Hedged EUR
Neuberger Berman Emerging Market Corporate Debt Fund EUR I2 Accumulating Class - Hedged EUR
Neuberger Berman Emerging Market Corporate Debt Fund EUR I3 Accumulating Class - Hedged EUR
Neuberger Berman Emerging Market Corporate Debt Fund EUR I5 Accumulating Class - Hedged EUR
Neuberger Berman Emerging Market Corporate Debt Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman Emerging Market Corporate Debt Fund EUR M Distributing Class - Hedged EUR
Neuberger Berman Emerging Market Corporate Debt Fund EUR X Accumulating Class - Hedged EUR
Neuberger Berman Emerging Market Corporate Debt Fund GBP I Accumulating Class - Hedged GBP
Neuberger Berman Emerging Market Corporate Debt Fund GBP I5 Accumulating Class - Hedged GBP
Neuberger Berman Emerging Market Corporate Debt Fund SEK A Accumulating Class - Hedged SEK
Neuberger Berman Emerging Market Corporate Debt Fund SGD A (Monthly) Distributing Class - HedgedSGD
Neuberger Berman Emerging Market Corporate Debt Fund USD A (Monthly) Distributing Class USD
Neuberger Berman Emerging Market Corporate Debt Fund USD A Accumulating Class USD
Neuberger Berman Emerging Market Corporate Debt Fund USD C1 Accumulating Class USD
Neuberger Berman Emerging Market Corporate Debt Fund USD I Accumulating Class USD
Neuberger Berman Emerging Market Corporate Debt Fund USD I Distributing Class USD
Neuberger Berman Emerging Market Corporate Debt Fund USD I2 Accumulating Class USD
Neuberger Berman Emerging Market Corporate Debt Fund USD I5 Accumulating Class USD
Neuberger Berman Emerging Market Corporate Debt Fund USD M Accumulating Class USD
Neuberger Berman Emerging Market Corporate Debt Fund USD M Distributing Class USD
Neuberger Berman Emerging Market Corporate Debt Fund USD Z Accumulating Class USD
Neuberger Berman Emerging Market Debt - Hard Currency Fund AUD A (Monthly) Distributing Class - HedgedAUD
Neuberger Berman Emerging Market Debt - Hard Currency Fund CHF P Accumulating Class - HedgedCHF
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A (Monthly) Distributing Class - HedgedEUR
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR A Accumulating Class - HedgedEUR
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Accumulating Class - HedgedEUR
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I Distributing class - HedgedEUR
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I3 Accumulating Class - HedgedEUR
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR I4 Accumulating Class - HedgedEUR
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Accumulating Class - HedgedEUR
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR M Distributing Class - HedgedEUR
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR P Accumulating Class - HedgedEUR
Neuberger Berman Emerging Market Debt - Hard Currency Fund EUR Z Accumulating Class - HedgedEUR
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Accumulating Class - HedgedGBP
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I Distributing Class - HedgedGBP
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Accumulating Class - HedgedGBP
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP I2 Distributing Class - HedgedGBP
Neuberger Berman Emerging Market Debt - Hard Currency Fund GBP P Accumulating Class - HedgedGBP
Neuberger Berman Emerging Market Debt - Hard Currency Fund HKD A (Monthly) Distributing Class - HedgedHKD
Neuberger Berman Emerging Market Debt - Hard Currency Fund JPY I Accumulating Class - HedgedJPY
Neuberger Berman Emerging Market Debt - Hard Currency Fund SEK A Accumulating Class - HedgedSEK
Neuberger Berman Emerging Market Debt - Hard Currency Fund SGD A (Monthly) Distributing Class - HedgedSGD
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing ClassUSD
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A Accumulating Class USD
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD C1 Accumulating Class USD
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Accumulating Class USD
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I Distributing Class USD
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Accumulating Class USD
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD I2 Distributing Class USD
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD M Accumulating Class USD
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD M Distributing Class USD
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD P Accumulating Class USD
Neuberger Berman Emerging Market Debt - Hard Currency Fund USD Z Accumulating Class USD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B (Monthly) Distributing Class - HedgedAUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD B Accumulating Class - HedgedAUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 (Monthly) Distributing Class - HedgedAUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD C2 Accumulating Class - HedgedAUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E (Monthly) Distributing Class - HedgedAUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD E Accumulating Class - HedgedAUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T (Monthly) Distributing Class - HedgedAUD
Neuberger Berman Emerging Market Debt - Local Currency Fund AUD T Accumulating Class - HedgedAUD
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class - HedgedEUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR A Accumulating Class - UnhedgedEUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class - HedgedEUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I Accumulating Class - UnhedgedEUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I2 Accumulating Class - UnhedgedEUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I4 Accumulating Class - UnhedgedEUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR I4 Distributing Class - UnhedgedEUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR M Accumulating Class - UnhedgedEUR
Neuberger Berman Emerging Market Debt - Local Currency Fund EUR M Distributing Class - UnhedgedEUR
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I Accumulating Class - HedgedGBP
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Accumulating Class - UnhedgedGBP
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I4 Distributing Class - UnhedgedGBP
Neuberger Berman Emerging Market Debt - Local Currency Fund GBP I5 Accumulating Class - UnhedgedGBP
Neuberger Berman Emerging Market Debt - Local Currency Fund SEK A Accumulating Class - HedgedSEK
Neuberger Berman Emerging Market Debt - Local Currency Fund SGD A (Monthly) Distributing Class - HedgedSGD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD A (Monthly) Distributing ClassUSD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD A Accumulating Class USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B (Monthly) Distributing ClassUSD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD B Accumulating Class USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD C1 Accumulating Class USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 (Monthly) Distributing ClassUSD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD C2 Accumulating Class USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E (Monthly) Distributing ClassUSD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD E Accumulating Class USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I (Monthly) Distributing ClassUSD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Accumulating Class USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I Distributing Class USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I2 Accumulating Class USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD I5 Accumulating Class USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD M Accumulating Class USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T (Monthly) Distributing ClassUSD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD T Accumulating Class USD
Neuberger Berman Emerging Market Debt - Local Currency Fund USD X Accumulating Class USD
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B (Monthly) Distributing Class - HedgedZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR B Accumulating Class - HedgedZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR C2 (Monthly) Distributing Class - HedgedZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR C2 Accumulating Class - HedgedZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E (Monthly) Distributing Class - HedgedZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR E Accumulating Class - HedgedZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T (Monthly) Distributing Class - HedgedZAR
Neuberger Berman Emerging Market Debt - Local Currency Fund ZAR T Accumulating Class - HedgedZAR
Neuberger Berman Emerging Market Debt Blend Fund CHF I2 Distributing Class - Hedged CHF
Neuberger Berman Emerging Market Debt Blend Fund EUR A Accumulating Class - Hedged EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I Accumulating Class - Hedged EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I Distributing Class - Hedged EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Accumulating Class - Hedged EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I2 Distributing Class - Hedged EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I4 Accumulating Class - Unhedged EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR I5 Accumulating Class - Hedged EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR M Distributing Class - Hedged EUR
Neuberger Berman Emerging Market Debt Blend Fund EUR Z Accumulating Class - Hedged EUR
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class - Hedged GBP
Neuberger Berman Emerging Market Debt Blend Fund GBP I Accumulating Class - Unhedged GBP
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Hedged GBP
Neuberger Berman Emerging Market Debt Blend Fund GBP I Distributing Class - Unhedged GBP
Neuberger Berman Emerging Market Debt Blend Fund GBP I2 Distributing Class - Hedged GBP
Neuberger Berman Emerging Market Debt Blend Fund GBP Z Accumulating Class - Hedged GBP
Neuberger Berman Emerging Market Debt Blend Fund NOK U Accumulating Class - Hedged NOK
Neuberger Berman Emerging Market Debt Blend Fund SEK A Accumulating Class - Hedged SEK
Neuberger Berman Emerging Market Debt Blend Fund SGD A (Monthly) Distributing Class - HedgedSGD
Neuberger Berman Emerging Market Debt Blend Fund SGD A Accumulating Class - Hedged SGD
Neuberger Berman Emerging Market Debt Blend Fund USD A (Monthly) Distributing Class USD
Neuberger Berman Emerging Market Debt Blend Fund USD A Accumulating Class USD
Neuberger Berman Emerging Market Debt Blend Fund USD C1 Accumulating Class USD
Neuberger Berman Emerging Market Debt Blend Fund USD I Accumulating Class USD
Neuberger Berman Emerging Market Debt Blend Fund USD I Distributing Class USD
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Accumulating Class USD
Neuberger Berman Emerging Market Debt Blend Fund USD I2 Distributing Class USD
Neuberger Berman Emerging Market Debt Blend Fund USD I3 Accumulating Class USD
Neuberger Berman Emerging Market Debt Blend Fund USD M Accumulating Class USD
Neuberger Berman Emerging Market Debt Blend Fund USD M Distributing Class USD
Neuberger Berman Emerging Market Debt Blend Fund USD X Accumulating Class USD
Neuberger Berman Emerging Market Debt Blend Fund USD Z Accumulating Class USD
Neuberger Berman Emerging Market Debt Blend Investment Grade Fund EUR I5 Distributing Class - HedgedEUR
Neuberger Berman Emerging Market Debt Blend Investment Grade Fund GBP I5 Distributing Class - HedgedGBP
Neuberger Berman Emerging Market Debt Blend Investment Grade Fund NOK I Accumulating Class - HedgedNOK
Neuberger Berman Emerging Market Debt Blend Investment Grade Fund NOK U Accumulating Class - HedgedNOK
Neuberger Berman Emerging Market Debt Blend Investment Grade Fund USD I Accumulating ClassUSD
Neuberger Berman Emerging Market Debt Blend Investment Grade Fund USD I5 Accumulating ClassUSD
Neuberger Berman Emerging Market Debt Blend Investment Grade Fund USD Z Accumulating ClassUSD
Neuberger Berman Emerging Markets Equity Fund AUD B Accumulating Class - Hedged AUD
Neuberger Berman Emerging Markets Equity Fund AUD C2 Accumulating Class - Hedged AUD
Neuberger Berman Emerging Markets Equity Fund AUD E Accumulating Class - Hedged AUD
Neuberger Berman Emerging Markets Equity Fund AUD T Accumulating Class - Hedged AUD
Neuberger Berman Emerging Markets Equity Fund CAD I Distributing Class - Unhedged CAD
Neuberger Berman Emerging Markets Equity Fund EUR A Accumulating Class - Hedged EUR
Neuberger Berman Emerging Markets Equity Fund EUR I Accumulating Class - Hedged EUR
Neuberger Berman Emerging Markets Equity Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman Emerging Markets Equity Fund EUR Z Accumulating Class - Hedged EUR
Neuberger Berman Emerging Markets Equity Fund GBP I Accumulating Class - Hedged GBP
Neuberger Berman Emerging Markets Equity Fund GBP Z Accumulating Class - Hedged GBP
Neuberger Berman Emerging Markets Equity Fund JPY I Accumulating Class - Unhedged JPY
Neuberger Berman Emerging Markets Equity Fund USD A Accumulating Class USD
Neuberger Berman Emerging Markets Equity Fund USD B Accumulating Class USD
Neuberger Berman Emerging Markets Equity Fund USD C1 Accumulating Class USD
Neuberger Berman Emerging Markets Equity Fund USD C2 Accumulating Class USD
Neuberger Berman Emerging Markets Equity Fund USD E Accumulating Class USD
Neuberger Berman Emerging Markets Equity Fund USD I Accumulating Class USD
Neuberger Berman Emerging Markets Equity Fund USD M Accumulating Class USD
Neuberger Berman Emerging Markets Equity Fund USD T Accumulating Class USD
Neuberger Berman Emerging Markets Equity Fund USD Z Accumulating Class USD
Neuberger Berman Emerging Markets Equity Fund ZAR B Accumulating Class - Hedged ZAR
Neuberger Berman Emerging Markets Equity Fund ZAR C2 Accumulating Class - Hedged ZAR
Neuberger Berman Emerging Markets Equity Fund ZAR E Accumulating Class - Hedged ZAR
Neuberger Berman Emerging Markets Equity Fund ZAR T Accumulating Class - Hedged ZAR
Neuberger Berman Emerging Markets Sustainable Equity Fund EUR M Accumulating Class - UnhedgedEUR
Neuberger Berman Emerging Markets Sustainable Equity Fund JPY I Accumulating Class - UnhedgedJPY
Neuberger Berman Emerging Markets Sustainable Equity Fund USD A Accumulating Class USD
Neuberger Berman Emerging Markets Sustainable Equity Fund USD I Accumulating Class USD
Neuberger Berman Emerging Markets Sustainable Equity Fund USD I Distributing Class USD
Neuberger Berman Emerging Markets Sustainable Equity Fund USD I5 Accumulating Class USD
Neuberger Berman Euro Bond Absolute Return Fund EUR I Accumulating Class EUR
Neuberger Berman Euro Bond Absolute Return Fund EUR I Distributing Class EUR
Neuberger Berman Euro Opportunistic Bond Fund EUR I Accumulating Class EUR
Neuberger Berman Euro Opportunistic Bond Fund EUR I Distributing Class EUR
Neuberger Berman Euro Short Term Enhanced Cash Fund EUR I5 Accumulating Class EUR
Neuberger Berman Euro Short Term Enhanced Cash Fund EUR I Accumulating Class EUR
Neuberger Berman Euro Short Term Enhanced Cash Fund EUR I Distributing Class EUR
Neuberger Berman Euro Short Term Enhanced Cash Fund EUR Z Accumulating Class EUR
Neuberger Berman Euro Short Term Enhanced Cash Fund USD Z Accumulating Class - Hedged USD
Neuberger Berman European High Yield Bond Fund EUR A Accumulating Class EUR
Neuberger Berman European High Yield Bond Fund EUR I Accumulating Class EUR
Neuberger Berman European High Yield Bond Fund EUR I5 Accumulating Class EUR
Neuberger Berman European High Yield Bond Fund EUR M Accumulating Class EUR
Neuberger Berman European High Yield Bond Fund EUR M Distributing Class EUR
Neuberger Berman European High Yield Bond Fund EUR X Accumulating Class EUR
Neuberger Berman European High Yield Bond Fund USD A (Monthly) Distributing class - Hedged USD
Neuberger Berman European High Yield Bond Fund USD A Accumulating Class - Hedged USD
Neuberger Berman European High Yield Bond Fund USD I Accumulating Class - Hedged USD
Neuberger Berman European High Yield Bond Fund USD X Accumulating Class - Hedged USD
Neuberger Berman Global Bond Absolute Return Fund CNY C2 Accumulating Class - Hedged CNH
Neuberger Berman Global Bond Absolute Return Fund CNY T Accumulating Class - Hedged CNH
Neuberger Berman Global Bond Absolute Return Fund EUR I Accumulating Class - Hedged EUR
Neuberger Berman Global Bond Absolute Return Fund EUR I4 Accumulating Class - Hedged EUR
Neuberger Berman Global Bond Absolute Return Fund EUR I4 Distributing Class - Hedged EUR
Neuberger Berman Global Bond Absolute Return Fund EUR I5 Accumulating Class - Hedged EUR
Neuberger Berman Global Bond Absolute Return Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman Global Bond Absolute Return Fund GBP I Distributing Class - Hedged GBP
Neuberger Berman Global Bond Absolute Return Fund GBP I2 Accumulating Class - Hedged GBP
Neuberger Berman Global Bond Absolute Return Fund GBP I4 Accumulating Class - Hedged GBP
Neuberger Berman Global Bond Absolute Return Fund GBP I5 Accumulating Class - Hedged GBP
Neuberger Berman Global Bond Absolute Return Fund GBP I5 Distributing Class - Hedged GBP
Neuberger Berman Global Bond Absolute Return Fund GBP Z Accumulating Class - Hedged GBP
Neuberger Berman Global Bond Absolute Return Fund JPY I Accumulating Class - Hedged JPY
Neuberger Berman Global Bond Absolute Return Fund SGD A (Monthly) Distributing Class - HedgedSGD
Neuberger Berman Global Bond Absolute Return Fund USD A (Monthly) Distributing Class USD
Neuberger Berman Global Bond Absolute Return Fund USD A Accumulating Class USD
Neuberger Berman Global Bond Absolute Return Fund USD C2 Accumulating Class USD
Neuberger Berman Global Bond Absolute Return Fund USD I Accumulating Class USD
Neuberger Berman Global Bond Absolute Return Fund USD I5 Accumulating Class USD
Neuberger Berman Global Bond Absolute Return Fund USD I5 Distributing Class USD
Neuberger Berman Global Bond Absolute Return Fund USD Z Accumulating Class USD
Neuberger Berman Global Bond Fund USD A Accumulating Class USD
Neuberger Berman Global Bond Fund USD C1 Accumulating Class USD
Neuberger Berman Global Bond Fund USD I Accumulating Class USD
Neuberger Berman Global Bond Fund USD M Accumulating Class USD
Neuberger Berman Global Bond Fund USD M Distributing Class USD
Neuberger Berman Global Bond Fund USD Z Accumulating Class USD
Neuberger Berman Global Dynamic Asset Allocator Fund CNY C2 (Monthly) Distributing Class - HedgedCNH
Neuberger Berman Global Dynamic Asset Allocator Fund CNY T (Monthly) Distributing Class - HedgedCNH
Neuberger Berman Global Dynamic Asset Allocator Fund EUR I Accumulating Class - Hedged EUR
Neuberger Berman Global Dynamic Asset Allocator Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman Global Dynamic Asset Allocator Fund GBP I Accumulating Class - Hedged GBP
Neuberger Berman Global Dynamic Asset Allocator Fund USD C2 (Monthly) Distributing Class USD
Neuberger Berman Global Dynamic Asset Allocator Fund USD I Accumulating Class USD
Neuberger Berman Global Dynamic Asset Allocator Fund USD I Distributing Class USD
Neuberger Berman Global Dynamic Asset Allocator Fund USD T (Monthly) Distributing Class USD
Neuberger Berman Global Dynamic Asset Allocator Fund USD Z Accumulating Class USD
Neuberger Berman Global Equity Fund USD I Accumulating Class USD
Neuberger Berman Global Equity Index Putwrite Fund AUD I5 (Monthly) Distributing Class - HedgedAUD
Neuberger Berman Global Equity Index Putwrite Fund AUD I5 Accumulating Class - Hedged AUD
Neuberger Berman Global Equity Index Putwrite Fund AUD X (Monthly) Distributing Class - HedgedAUD
Neuberger Berman Global Equity Index Putwrite Fund AUD X Accumulating Class - Hedged AUD
Neuberger Berman Global Equity Index Putwrite Fund CHF I Distributing Class - Hedged CHF
Neuberger Berman Global Equity Index Putwrite Fund CHF I5 Accumulating Class - Hedged CHF
Neuberger Berman Global Equity Index Putwrite Fund CHF I5 Distributing Class - Hedged CHF
Neuberger Berman Global Equity Index Putwrite Fund CHF X Accumulating Class - Hedged CHF
Neuberger Berman Global Equity Index Putwrite Fund CHF X Distributing Class - Hedged CHF
Neuberger Berman Global Equity Index Putwrite Fund EUR A Accumulating Class - Hedged EUR
Neuberger Berman Global Equity Index Putwrite Fund EUR I Accumulating Class - Hedged EUR
Neuberger Berman Global Equity Index Putwrite Fund EUR I5 (Monthly) Distributing Class - HedgedEUR
Neuberger Berman Global Equity Index Putwrite Fund EUR I5 Accumulating Class - Hedged EUR
Neuberger Berman Global Equity Index Putwrite Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman Global Equity Index Putwrite Fund EUR X (Monthly) Distributing Class - HedgedEUR
Neuberger Berman Global Equity Index Putwrite Fund EUR X Accumulating Class - Hedged EUR
Neuberger Berman Global Equity Index Putwrite Fund EUR Z Accumulating Class - Hedged EUR
Neuberger Berman Global Equity Index Putwrite Fund GBP I Accumulating Class - Hedged GBP
Neuberger Berman Global Equity Index Putwrite Fund GBP I5 Accumulating Class - Hedged GBP
Neuberger Berman Global Equity Index Putwrite Fund GBP I5 Distributing Class - Hedged GBP
Neuberger Berman Global Equity Index Putwrite Fund GBP X Accumulating Class - Hedged GBP
Neuberger Berman Global Equity Index Putwrite Fund GBP X Distributing Class - Hedged GBP
Neuberger Berman Global Equity Index Putwrite Fund HKD I5 (Monthly) Distributing Class - HedgedHKD
Neuberger Berman Global Equity Index Putwrite Fund HKD I5 Accumulating Class - Hedged HKD
Neuberger Berman Global Equity Index Putwrite Fund HKD X (Monthly) Distributing Class - HedgedHKD
Neuberger Berman Global Equity Index Putwrite Fund HKD X Accumulating Class - Hedged HKD
Neuberger Berman Global Equity Index Putwrite Fund SGD A (Monthly) Distributing Class - HedgedSGD
Neuberger Berman Global Equity Index Putwrite Fund SGD I5 (Monthly) Distributing Class - HedgedSGD
Neuberger Berman Global Equity Index Putwrite Fund SGD I5 Accumulating Class - Hedged SGD
Neuberger Berman Global Equity Index Putwrite Fund SGD X (Monthly) Distributing Class - HedgedSGD
Neuberger Berman Global Equity Index Putwrite Fund SGD X Accumulating Class - Hedged SGD
Neuberger Berman Global Equity Index Putwrite Fund USD A Accumulating Class USD
Neuberger Berman Global Equity Index Putwrite Fund USD C1 Accumulating Class USD
Neuberger Berman Global Equity Index Putwrite Fund USD I Accumulating Class USD
Neuberger Berman Global Equity Index Putwrite Fund USD I Distributing Class USD
Neuberger Berman Global Equity Index Putwrite Fund USD I5 (Monthly) Distributing Class USD
Neuberger Berman Global Equity Index Putwrite Fund USD I5 Accumulating Class USD
Neuberger Berman Global Equity Index Putwrite Fund USD I5 Distributing Class USD
Neuberger Berman Global Equity Index Putwrite Fund USD X (Monthly) Distributing Class USD
Neuberger Berman Global Equity Index Putwrite Fund USD X Accumulating Class USD
Neuberger Berman Global Equity Index Putwrite Fund USD X Distributing Class USD
Neuberger Berman Global Equity Index Putwrite Fund USD Z Accumulating Class USD
Neuberger Berman Global High Yield Bond Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman Global High Yield Bond Fund EUR M Distributing Class - Hedged EUR
Neuberger Berman Global High Yield Bond Fund EUR Z (PF) Accumulating Class - Hedged EUR
Neuberger Berman Global High Yield Bond Fund GBP I Accumulating Class - Hedged GBP
Neuberger Berman Global High Yield Bond Fund GBP I2 Accumulating Class - Hedged GBP
Neuberger Berman Global High Yield Bond Fund USD A Accumulating Class USD
Neuberger Berman Global High Yield Bond Fund USD I Accumulating Class USD
Neuberger Berman Global High Yield Bond Fund USD M Distributing Class USD
Neuberger Berman Global High Yield Bond Fund USD P Accumulating Class USD
Neuberger Berman Global High Yield Bond Fund USD Z (PF) Accumulating Class USD
Neuberger Berman Global High Yield Bond Fund USD Z Accumulating Class USD
Neuberger Berman Global Opportunistic Bond Fund EUR I Accumulating Class - Hedged EUR
Neuberger Berman Global Opportunistic Bond Fund GBP I Accumulating Class - Hedged GBP
Neuberger Berman Global Opportunistic Bond Fund JPY I Accumulating Class - Hedged JPY
Neuberger Berman Global Opportunistic Bond Fund USD A Accumulating Class USD
Neuberger Berman Global Opportunistic Bond Fund USD I Accumulating Class USD
Neuberger Berman Global Opportunistic Bond Fund USD I Distributing Class USD
Neuberger Berman Global Opportunistic Bond Fund USD I2 Accumulating Class USD
Neuberger Berman Global Real Estate Securities Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman Global Real Estate Securities Fund GBP Z Accumulating Class - Hedged GBP
Neuberger Berman Global Real Estate Securities Fund USD I Accumulating Class USD
Neuberger Berman Global Real Estate Securities Fund USD I2 Accumulating Class USD
Neuberger Berman Global Real Estate Securities Fund USD Z Accumulating Class USD
Neuberger Berman Global Thematic Equity Fund EUR M Accumulating Class - Unhedged EUR
Neuberger Berman Global Thematic Equity Fund USD A Accumulating Class USD
Neuberger Berman Global Thematic Equity Fund USD C1 Accumulating Class USD
Neuberger Berman Global Thematic Equity Fund USD I Accumulating Class USD
Neuberger Berman Global Thematic Equity Fund USD I Distributing Class USD
Neuberger Berman Global Thematic Equity Fund USD M Accumulating Class USD
Neuberger Berman High Yield Bond Fund AUD A (Monthly) Distributing Class - Hedged AUD
Neuberger Berman High Yield Bond Fund AUD A Accumulating Class - Hedged AUD
Neuberger Berman High Yield Bond Fund AUD B (Monthly) Distributing Class - Hedged AUD
Neuberger Berman High Yield Bond Fund AUD B (Weekly) Distributing Class - Hedged AUD
Neuberger Berman High Yield Bond Fund AUD C2 (Monthly) Distributing Class - Hedged AUD
Neuberger Berman High Yield Bond Fund AUD C2 (Weekly) Distributing Class - Hedged AUD
Neuberger Berman High Yield Bond Fund AUD E (Monthly) Distributing Class - Hedged AUD
Neuberger Berman High Yield Bond Fund AUD E Accumulating Class - Hedged AUD
Neuberger Berman High Yield Bond Fund AUD I Distributing Class - Hedged AUD
Neuberger Berman High Yield Bond Fund AUD I2 (Monthly) Distributing Class - Hedged AUD
Neuberger Berman High Yield Bond Fund AUD I2 Accumulating Class - Hedged AUD
Neuberger Berman High Yield Bond Fund AUD T (Monthly) Distributing Class - Hedged AUD
Neuberger Berman High Yield Bond Fund AUD T (Weekly) Distributing Class - Hedged AUD
Neuberger Berman High Yield Bond Fund AUD T Accumulating Class - Hedged AUD
Neuberger Berman High Yield Bond Fund CAD A (Monthly) Distributing Class - Hedged CAD
Neuberger Berman High Yield Bond Fund CHF A Accumulating Class - Hedged CHF
Neuberger Berman High Yield Bond Fund CHF I Accumulating Class - Hedged CHF
Neuberger Berman High Yield Bond Fund CHF I Distributing Class - Hedged CHF
Neuberger Berman High Yield Bond Fund CHF I2 Accumulating Class - Hedged CHF
Neuberger Berman High Yield Bond Fund CHF I2 Distributing Class - Hedged CHF
Neuberger Berman High Yield Bond Fund CNY A (Monthly) Distributing Class - Hedged CNH
Neuberger Berman High Yield Bond Fund CNY A (Weekly) Distributing Class - Hedged CNH
Neuberger Berman High Yield Bond Fund CNY B (Monthly) Distributing Class - Hedged CNH
Neuberger Berman High Yield Bond Fund CNY C2 (Monthly) Distributing Class - Hedged CNH
Neuberger Berman High Yield Bond Fund CNY I (Monthly) Distributing Class - Hedged CNH
Neuberger Berman High Yield Bond Fund CNY T (Monthly) Distributing Class - Hedged CNH
Neuberger Berman High Yield Bond Fund EUR A (Monthly) Distributing Class - Hedged EUR
Neuberger Berman High Yield Bond Fund EUR A Accumulating Class - Hedged EUR
Neuberger Berman High Yield Bond Fund EUR A Distributing Class - Hedged EUR
Neuberger Berman High Yield Bond Fund EUR I Accumulating Class - Hedged EUR
Neuberger Berman High Yield Bond Fund EUR I Distributing Class - Hedged EUR
Neuberger Berman High Yield Bond Fund EUR I2 (Monthly) Distributing Class - Hedged EUR
Neuberger Berman High Yield Bond Fund EUR I2 Accumulating Class - Hedged EUR
Neuberger Berman High Yield Bond Fund EUR I2 Distributing Class - Hedged EUR
Neuberger Berman High Yield Bond Fund EUR I3 Accumulating Class - Hedged EUR
Neuberger Berman High Yield Bond Fund EUR I3 Distributing Class - Hedged EUR
Neuberger Berman High Yield Bond Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman High Yield Bond Fund EUR M Distributing Class - Hedged EUR
Neuberger Berman High Yield Bond Fund EUR Z Accumulating Class - Hedged EUR
Neuberger Berman High Yield Bond Fund GBP A (Monthly) Distributing Class - Hedged GBP
Neuberger Berman High Yield Bond Fund GBP A Accumulating Class - Hedged GBP
Neuberger Berman High Yield Bond Fund GBP A Distributing Class - Hedged GBP
Neuberger Berman High Yield Bond Fund GBP I Accumulating Class - Hedged GBP
Neuberger Berman High Yield Bond Fund GBP I Distributing Class - Hedged GBP
Neuberger Berman High Yield Bond Fund GBP I2 Accumulating Class - Hedged GBP
Neuberger Berman High Yield Bond Fund GBP I2 Distributing Class - Hedged GBP
Neuberger Berman High Yield Bond Fund GBP Z Accumulating Class - Hedged GBP
Neuberger Berman High Yield Bond Fund HKD A (Monthly) Distributing Class - Hedged HKD
Neuberger Berman High Yield Bond Fund HKD A (Weekly) Distributing Class - Hedged HKD
Neuberger Berman High Yield Bond Fund HKD A Accumulating Class - Hedged HKD
Neuberger Berman High Yield Bond Fund JPY I Accumulating Class - Hedged JPY
Neuberger Berman High Yield Bond Fund JPY I2 Accumulating Class - Hedged JPY
Neuberger Berman High Yield Bond Fund SEK A Accumulating Class - Hedged SEK
Neuberger Berman High Yield Bond Fund SEK I2 Accumulating Class - Hedged SEK
Neuberger Berman High Yield Bond Fund SGD A (Monthly) Distributing Class - Hedged SGD
Neuberger Berman High Yield Bond Fund SGD A Accumulating Class - Hedged SGD
Neuberger Berman High Yield Bond Fund USD A (Monthly) Distributing Class USD
Neuberger Berman High Yield Bond Fund USD A (Weekly) Distributing Class USD
Neuberger Berman High Yield Bond Fund USD A Accumulating Class USD
Neuberger Berman High Yield Bond Fund USD A Distributing Class USD
Neuberger Berman High Yield Bond Fund USD B (Monthly) Distributing Class USD
Neuberger Berman High Yield Bond Fund USD B (Weekly) Distributing Class USD
Neuberger Berman High Yield Bond Fund USD B Accumulating Class USD
Neuberger Berman High Yield Bond Fund USD C Accumulating Class USD
Neuberger Berman High Yield Bond Fund USD C Distributing Class USD
Neuberger Berman High Yield Bond Fund USD C1 Accumulating Class USD
Neuberger Berman High Yield Bond Fund USD C1 Distributing Class USD
Neuberger Berman High Yield Bond Fund USD C2 (Monthly) Distributing Class USD
Neuberger Berman High Yield Bond Fund USD C2 (Weekly) Distributing Class USD
Neuberger Berman High Yield Bond Fund USD C2 Accumulating Class USD
Neuberger Berman High Yield Bond Fund USD E (Monthly) Distributing Class USD
Neuberger Berman High Yield Bond Fund USD E Accumulating Class USD
Neuberger Berman High Yield Bond Fund USD I (Monthly) Distributing Class USD
Neuberger Berman High Yield Bond Fund USD I Accumulating Class USD
Neuberger Berman High Yield Bond Fund USD I Distributing Class USD
Neuberger Berman High Yield Bond Fund USD I2 (Monthly) Distributing Class USD
Neuberger Berman High Yield Bond Fund USD I2 Accumulating Class USD
Neuberger Berman High Yield Bond Fund USD I2 Distributing Class USD
Neuberger Berman High Yield Bond Fund USD I4 (Monthly) Distributing Class USD
Neuberger Berman High Yield Bond Fund USD M Accumulating Class USD
Neuberger Berman High Yield Bond Fund USD M Distributing Class USD
Neuberger Berman High Yield Bond Fund USD P Accumulating Class USD
Neuberger Berman High Yield Bond Fund USD T (Monthly) Distributing Class USD
Neuberger Berman High Yield Bond Fund USD T (Weekly) Distributing Class USD
Neuberger Berman High Yield Bond Fund USD T Accumulating Class USD
Neuberger Berman High Yield Bond Fund USD U (Monthly) Distributing Class USD
Neuberger Berman High Yield Bond Fund USD U Accumulating Class USD
Neuberger Berman High Yield Bond Fund USD Z Accumulating Class USD
Neuberger Berman High Yield Bond Fund ZAR A (Monthly) Distributing Class - Hedged ZAR
Neuberger Berman High Yield Bond Fund ZAR B (Monthly) Distributing Class - Hedged ZAR
Neuberger Berman High Yield Bond Fund ZAR C2 (Monthly) Distributing Class - Hedged ZAR
Neuberger Berman High Yield Bond Fund ZAR E (Monthly) Distributing Class - Hedged ZAR
Neuberger Berman High Yield Bond Fund ZAR E Accumulating Class - Hedged ZAR
Neuberger Berman High Yield Bond Fund ZAR T (Monthly) Distributing Class - Hedged ZAR
Neuberger Berman High Yield Bond Fund ZAR T Accumulating Class - Hedged ZAR
Neuberger Berman Multi Style Premia Fund USD I Accumulating Class USD
Neuberger Berman Multi Style Premia Fund USD I Distributing Class USD
Neuberger Berman Multi-Asset Class Growth Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman Multi-Asset Class Growth Fund USD I Accumulating Class USD
Neuberger Berman Multi-Asset Class Growth Fund USD I Distributing Class USD
Neuberger Berman Multi-Asset Class Income Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman Multi-Asset Class Income Fund EUR M Distributing Class - Hedged EUR
Neuberger Berman Multi-Asset Class Income Fund USD A Accumulating Class USD
Neuberger Berman Multi-Asset Class Income Fund USD C1 Accumulating Class USD
Neuberger Berman Multi-Asset Class Income Fund USD I Accumulating Class USD
Neuberger Berman Multi-Asset Class Income Fund USD I Distributing Class USD
Neuberger Berman Multi-Asset Class Income Fund USD M Accumulating Class USD
Neuberger Berman Next Generation Mobility Fund AUD X Accumulating Class - Hedged AUD
Neuberger Berman Next Generation Mobility Fund EUR A Accumulating Class - Hedged EUR
Neuberger Berman Next Generation Mobility Fund EUR M Accumulating Class - Unhedged EUR
Neuberger Berman Next Generation Mobility Fund EUR X Accumulating Class - Hedged EUR
Neuberger Berman Next Generation Mobility Fund GBP X Accumulating Class - Hedged GBP
Neuberger Berman Next Generation Mobility Fund HKD X Accumulating Class - Unhedged HKD
Neuberger Berman Next Generation Mobility Fund SGD X Accumulating Class - Hedged SGD
Neuberger Berman Next Generation Mobility Fund USD A Accumulating Class USD
Neuberger Berman Next Generation Mobility Fund USD I Accumulating Class USD
Neuberger Berman Next Generation Mobility Fund USD I Distributing Class USD
Neuberger Berman Next Generation Mobility Fund USD X Accumulating Class USD
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A (Monthly) Distributing Class - HedgedAUD
Neuberger Berman Short Duration Emerging Market Debt Fund AUD A Accumulating Class - HedgedAUD
Neuberger Berman Short Duration Emerging Market Debt Fund CAD A (Monthly) Distributing Class - HedgedCAD
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Accumulating Class - HedgedCHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF A Distributing Class - Hedged CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Accumulating Class - HedgedCHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I Distributing Class - Hedged CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Accumulating Class - HedgedCHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I2 Distributing Class - HedgedCHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF I5 Accumulating Class - HedgedCHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Accumulating Class - HedgedCHF
Neuberger Berman Short Duration Emerging Market Debt Fund CHF P Distributing Class - Hedged CHF
Neuberger Berman Short Duration Emerging Market Debt Fund CNY A (Monthly) Distributing Class - HedgedCNH
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Accumulating Class - HedgedEUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR A Distributing Class - HedgedEUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Accumulating Class - HedgedEUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I Distributing Class - Hedged EUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Accumulating Class - HedgedEUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I2 Distributing Class - HedgedEUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR I5 Accumulating Class - HedgedEUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Accumulating Class - HedgedEUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR M Distributing Class - HedgedEUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR P Accumulating Class - HedgedEUR
Neuberger Berman Short Duration Emerging Market Debt Fund EUR U Accumulating Class - HedgedEUR
Neuberger Berman Short Duration Emerging Market Debt Fund GBP A Accumulating Class - HedgedGBP
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Accumulating Class - HedgedGBP
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I Distributing Class - Hedged GBP
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Accumulating Class - HedgedGBP
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I2 Distributing Class - HedgedGBP
Neuberger Berman Short Duration Emerging Market Debt Fund GBP I5 Distributing Class - HedgedGBP
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Accumulating Class - HedgedJPY
Neuberger Berman Short Duration Emerging Market Debt Fund JPY I Distributing Class - Hedged JPY
Neuberger Berman Short Duration Emerging Market Debt Fund SEK A Accumulating Class - HedgedSEK
Neuberger Berman Short Duration Emerging Market Debt Fund SGD A (Monthly) Distributing Class - HedgedSGD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A (Monthly) Distributing ClassUSD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Accumulating Class USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD A Distributing Class USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD C1 Accumulating Class USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD C1 Distributing Class USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Accumulating Class USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I Distributing Class USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Accumulating Class USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I2 Distributing Class USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Accumulating Class USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD I5 Distributing Class USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD M Accumulating Class USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD M Distributing Class USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD P Accumulating Class USD
Neuberger Berman Short Duration Emerging Market Debt Fund USD Z Accumulating Class USD
Neuberger Berman Short Duration High Yield Bond Fund AUD A (Monthly) Distributing Class - HedgedAUD
Neuberger Berman Short Duration High Yield Bond Fund CHF A Accumulating Class - Hedged CHF
Neuberger Berman Short Duration High Yield Bond Fund CHF I Accumulating Class - Hedged CHF
Neuberger Berman Short Duration High Yield Bond Fund CHF I2 Accumulating Class - Hedged CHF
Neuberger Berman Short Duration High Yield Bond Fund CHF I3 Distributing Class - Hedged CHF
Neuberger Berman Short Duration High Yield Bond Fund CNY A (Monthly) Distributing Class - HedgedCNH
Neuberger Berman Short Duration High Yield Bond Fund EUR A Accumulating Class - Hedged EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR A Distributing Class - Hedged EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR I Accumulating Class - Hedged EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR I Distributing Class - Hedged EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Accumulating Class - Hedged EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR I2 Distributing Class - Hedged EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR I3 Distributing Class - Hedged EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman Short Duration High Yield Bond Fund EUR M Distributing Class - Hedged EUR
Neuberger Berman Short Duration High Yield Bond Fund GBP A Distributing Class - Hedged GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP I Accumulating Class - Hedged GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP I Distributing Class - Hedged GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP I2 Accumulating Class - Hedged GBP
Neuberger Berman Short Duration High Yield Bond Fund GBP I2 Distributing Class - Hedged GBP
Neuberger Berman Short Duration High Yield Bond Fund JPY I Accumulating Class - Hedged JPY
Neuberger Berman Short Duration High Yield Bond Fund SGD A (Monthly) Distributing Class - HedgedSGD
Neuberger Berman Short Duration High Yield Bond Fund USD A (Monthly) Distributing Class USD
Neuberger Berman Short Duration High Yield Bond Fund USD A Accumulating Class USD
Neuberger Berman Short Duration High Yield Bond Fund USD A Distributing Class USD
Neuberger Berman Short Duration High Yield Bond Fund USD B (Monthly) Distributing Class USD
Neuberger Berman Short Duration High Yield Bond Fund USD C Accumulating Class USD
Neuberger Berman Short Duration High Yield Bond Fund USD C Distributing Class USD
Neuberger Berman Short Duration High Yield Bond Fund USD C1 Accumulating Class USD
Neuberger Berman Short Duration High Yield Bond Fund USD I Accumulating Class USD
Neuberger Berman Short Duration High Yield Bond Fund USD I Distributing Class USD
Neuberger Berman Short Duration High Yield Bond Fund USD I2 Accumulating Class USD
Neuberger Berman Short Duration High Yield Bond Fund USD I2 Distributing Class USD
Neuberger Berman Short Duration High Yield Bond Fund USD M Accumulating Class USD
Neuberger Berman Short Duration High Yield Bond Fund USD M Distributing Class USD
Neuberger Berman Short Duration High Yield Bond Fund USD T (Monthly) Distributing Class USD
Neuberger Berman Short Duration High Yield Bond Fund USD Z Accumulating Class USD
Neuberger Berman Strategic Income Fund AUD A (Monthly) Distributing Class - Hedged AUD
Neuberger Berman Strategic Income Fund EUR A (Monthly) Distributing Class - Hedged EUR
Neuberger Berman Strategic Income Fund EUR A Accumulating Class - Hedged EUR
Neuberger Berman Strategic Income Fund EUR I Accumulating Class - Hedged EUR
Neuberger Berman Strategic Income Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman Strategic Income Fund EUR M Distributing Class - Hedged EUR
Neuberger Berman Strategic Income Fund GBP A (Monthly) Distributing Class - Hedged GBP
Neuberger Berman Strategic Income Fund HKD A (Monthly) Distributing Class - Hedged HKD
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Hedged JPY
Neuberger Berman Strategic Income Fund JPY I Accumulating Class - Unhedged JPY
Neuberger Berman Strategic Income Fund JPY I CG Distributing Class - Hedged JPY
Neuberger Berman Strategic Income Fund JPY I Distributing Class - Hedged JPY
Neuberger Berman Strategic Income Fund SGD A (Monthly) Distributing Class - Hedged SGD
Neuberger Berman Strategic Income Fund SGD A Accumulating Class - Hedged SGD
Neuberger Berman Strategic Income Fund SGD I (Monthly) Distributing Class - Hedged SGD
Neuberger Berman Strategic Income Fund USD A (Monthly) Distributing Class USD
Neuberger Berman Strategic Income Fund USD A Accumulating Class USD
Neuberger Berman Strategic Income Fund USD A Distributing Class USD
Neuberger Berman Strategic Income Fund USD C1 Accumulating Class USD
Neuberger Berman Strategic Income Fund USD I Accumulating Class USD
Neuberger Berman Strategic Income Fund USD I Distributing Class USD
Neuberger Berman Strategic Income Fund USD I2 Accumulating Class USD
Neuberger Berman Strategic Income Fund USD M Accumulating Class USD
Neuberger Berman Strategic Income Fund USD M Distributing Class USD
Neuberger Berman Strategic Income Fund USD T (Monthly) Distributing Class USD
Neuberger Berman Strategic Income Fund USD Z Accumulating Class USD
Neuberger Berman Systematic Global Equity Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman Systematic Global Equity Fund GBP Z Accumulating Class - Hedged GBP
Neuberger Berman Systematic Global Equity Fund SGD A Accumulating Class - Hedged SGD
Neuberger Berman Systematic Global Equity Fund USD A Accumulating class USD
Neuberger Berman Systematic Global Equity Fund USD I Accumulating Class USD
Neuberger Berman Systematic Global Equity Fund USD T Accumulating Class USD
Neuberger Berman Systematic Global Equity Fund USD Z Accumulating Class USD
Neuberger Berman Uncorrelated Strategies Fund CHF I Accumulating Class - Hedged CHF
Neuberger Berman Uncorrelated Strategies Fund CHF I5 Accumulating Class - Hedged CHF
Neuberger Berman Uncorrelated Strategies Fund EUR A Accumulating Class - Hedged EUR
Neuberger Berman Uncorrelated Strategies Fund EUR I Accumulating Class - Hedged EUR
Neuberger Berman Uncorrelated Strategies Fund EUR I2 Accumulating Class - Hedged EUR
Neuberger Berman Uncorrelated Strategies Fund EUR I5 Accumulating Class - Hedged EUR
Neuberger Berman Uncorrelated Strategies Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman Uncorrelated Strategies Fund GBP I Accumulating Class - Hedged GBP
Neuberger Berman Uncorrelated Strategies Fund GBP I2 Accumulating Class - Hedged GBP
Neuberger Berman Uncorrelated Strategies Fund GBP I5 Accumulating Class - Hedged GBP
Neuberger Berman Uncorrelated Strategies Fund GBP P Accumulating Class - Hedged GBP
Neuberger Berman Uncorrelated Strategies Fund GBP Z Accumulating Class - Hedged GBP
Neuberger Berman Uncorrelated Strategies Fund SGD A Accumulating Class - Hedged SGD
Neuberger Berman Uncorrelated Strategies Fund USD A Accumulating Class USD
Neuberger Berman Uncorrelated Strategies Fund USD C1 Accumulating Class USD
Neuberger Berman Uncorrelated Strategies Fund USD I Accumulating Class USD
Neuberger Berman Uncorrelated Strategies Fund USD I2 Accumulating Class USD
Neuberger Berman Uncorrelated Strategies Fund USD I5 Accumulating Class USD
Neuberger Berman Uncorrelated Strategies Fund USD M Accumulating Class USD
Neuberger Berman Uncorrelated Strategies Fund USD P Accumulating Class USD
Neuberger Berman Uncorrelated Strategies Fund USD Z Accumulating Class USD
Neuberger Berman US Equity Fund USD I Accumulating Class USD
Neuberger Berman US Equity Fund USD I Distributing Class USD
Neuberger Berman US Equity Index Putwrite Fund EUR I Accumulating Class - Hedged EUR
Neuberger Berman US Equity Index Putwrite Fund EUR I4 Accumulating Class - Hedged EUR
Neuberger Berman US Equity Index Putwrite Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman US Equity Index Putwrite Fund GBP I Accumulating Class - Hedged GBP
Neuberger Berman US Equity Index Putwrite Fund GBP I Accumulating Class - Unhedged GBP
Neuberger Berman US Equity Index Putwrite Fund GBP I4 Accumulating Class - Hedged GBP
Neuberger Berman US Equity Index Putwrite Fund GBP I4 Accumulating Class - Unhedged GBP
Neuberger Berman US Equity Index Putwrite Fund GBP I4 Distributing Class - Hedged GBP
Neuberger Berman US Equity Index Putwrite Fund SGD A (Monthly) Distributing Class - Hedged SGD
Neuberger Berman US Equity Index Putwrite Fund USD A (Monthly) Distributing Class USD
Neuberger Berman US Equity Index Putwrite Fund USD A Accumulating Class USD
Neuberger Berman US Equity Index Putwrite Fund USD C1 Accumulating Class USD
Neuberger Berman US Equity Index Putwrite Fund USD I (Monthly) Distributing Class USD
Neuberger Berman US Equity Index Putwrite Fund USD I Accumulating Class USD
Neuberger Berman US Equity Index Putwrite Fund USD I Distributing Class USD
Neuberger Berman US Equity Index Putwrite Fund USD I3 Accumulating Class USD
Neuberger Berman US Equity Index Putwrite Fund USD I4 Accumulating Class USD
Neuberger Berman US Equity Index Putwrite Fund USD I4 Distributing Class USD
Neuberger Berman US Equity Index Putwrite Fund USD M Accumulating Class USD
Neuberger Berman US Equity Index Putwrite Fund USD P Accumulating Class USD
Neuberger Berman US Equity Index Putwrite Fund USD Z Accumulating Class USD
Neuberger Berman US Long Short Equity Fund CNY C2 Accumulating Class - Hedged CNH
Neuberger Berman US Long Short Equity Fund CNY T Accumulating Class - Hedged CNH
Neuberger Berman US Long Short Equity Fund EUR A Accumulating Class - Hedged EUR
Neuberger Berman US Long Short Equity Fund EUR I Accumulating Class - Hedged EUR
Neuberger Berman US Long Short Equity Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman US Long Short Equity Fund GBP A Accumulating Class - Hedged GBP
Neuberger Berman US Long Short Equity Fund JPY I Accumulating Class - Hedged JPY
Neuberger Berman US Long Short Equity Fund JPY I Accumulating Class - Unhedged JPY
Neuberger Berman US Long Short Equity Fund SGD A Accumulating Class - Hedged SGD
Neuberger Berman US Long Short Equity Fund SGD A1 Accumulating Class - Hedged SGD
Neuberger Berman US Long Short Equity Fund USD A (PF) Accumulating Class USD
Neuberger Berman US Long Short Equity Fund USD A Accumulating Class USD
Neuberger Berman US Long Short Equity Fund USD A1 Accumulating Class USD
Neuberger Berman US Long Short Equity Fund USD C1 Accumulating Class USD
Neuberger Berman US Long Short Equity Fund USD C2 Accumulating Class USD
Neuberger Berman US Long Short Equity Fund USD D Distributing Class USD
Neuberger Berman US Long Short Equity Fund USD I (PF) Distributing Class USD
Neuberger Berman US Long Short Equity Fund USD I Accumulating Class USD
Neuberger Berman US Long Short Equity Fund USD M Accumulating Class USD
Neuberger Berman US Long Short Equity Fund USD T Accumulating Class USD
Neuberger Berman US Long Short Equity Fund USD U Accumulating Class USD
Neuberger Berman US Long Short Equity Fund USD Z Accumulating Class USD
Neuberger Berman US Multi Cap Opportunities Fund AUD E Accumulating Class - Hedged AUD
Neuberger Berman US Multi Cap Opportunities Fund AUD T Accumulating Class - Hedged AUD
Neuberger Berman US Multi Cap Opportunities Fund EUR 1A Accumulating Class - Hedged EUR
Neuberger Berman US Multi Cap Opportunities Fund EUR 1I Accumulating Class - Hedged EUR
Neuberger Berman US Multi Cap Opportunities Fund EUR I3 Accumulating Class - Hedged EUR
Neuberger Berman US Multi Cap Opportunities Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman US Multi Cap Opportunities Fund GBP I Accumulating Class - Hedged GBP
Neuberger Berman US Multi Cap Opportunities Fund GBP I Distributing Class - Unhedged GBP
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class - Hedged GBP
Neuberger Berman US Multi Cap Opportunities Fund GBP I3 Distributing Class - Unhedged GBP
Neuberger Berman US Multi Cap Opportunities Fund SGD A Accumulating Class - Hedged SGD
Neuberger Berman US Multi Cap Opportunities Fund USD 1A Accumulating Class USD
Neuberger Berman US Multi Cap Opportunities Fund USD 1I Accumulating Class USD
Neuberger Berman US Multi Cap Opportunities Fund USD 1I Distributing Class USD
Neuberger Berman US Multi Cap Opportunities Fund USD B Accumulating Class USD
Neuberger Berman US Multi Cap Opportunities Fund USD C Accumulating Class USD
Neuberger Berman US Multi Cap Opportunities Fund USD C1 Accumulating Class USD
Neuberger Berman US Multi Cap Opportunities Fund USD C2 Accumulating Class USD
Neuberger Berman US Multi Cap Opportunities Fund USD E Accumulating Class USD
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Accumulating Class USD
Neuberger Berman US Multi Cap Opportunities Fund USD I2 Distributing Class USD
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Accumulating Class USD
Neuberger Berman US Multi Cap Opportunities Fund USD I3 Distributing Class USD
Neuberger Berman US Multi Cap Opportunities Fund USD M Accumulating Class USD
Neuberger Berman US Multi Cap Opportunities Fund USD P Accumulating Class USD
Neuberger Berman US Multi Cap Opportunities Fund USD T Accumulating Class USD
Neuberger Berman US Multi Cap Opportunities Fund USD U Accumulating Class USD
Neuberger Berman US Multi Cap Opportunities Fund USD Z Accumulating Class USD
Neuberger Berman US Multi Cap Opportunities Fund ZAR B Accumulating Class - Hedged ZAR
Neuberger Berman US Multi Cap Opportunities Fund ZAR C2 Accumulating Class - Hedged ZAR
Neuberger Berman US Multi Cap Opportunities Fund ZAR E Accumulating Class - Hedged ZAR
Neuberger Berman US Multi Cap Opportunities Fund ZAR T Accumulating Class - Hedged ZAR
Neuberger Berman US Real Estate Securities Fund AUD A (Monthly) Distributing Class - Hedged AUD
Neuberger Berman US Real Estate Securities Fund AUD B (Monthly) Distributing Class - Hedged AUD
Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class - Hedged AUD
Neuberger Berman US Real Estate Securities Fund AUD C2 (Monthly) Distributing Class - Hedged AUD
Neuberger Berman US Real Estate Securities Fund AUD C2 Accumulating Class - Hedged AUD
Neuberger Berman US Real Estate Securities Fund AUD E (Monthly) Distributing Class - Hedged AUD
Neuberger Berman US Real Estate Securities Fund AUD E Accumulating Class - Hedged AUD
Neuberger Berman US Real Estate Securities Fund AUD T (Monthly) Distributing Class - Hedged AUD
Neuberger Berman US Real Estate Securities Fund AUD T Accumulating Class - Hedged AUD
Neuberger Berman US Real Estate Securities Fund CHF A Accumulating Class - Hedged CHF
Neuberger Berman US Real Estate Securities Fund EUR A Accumulating Class - Hedged EUR
Neuberger Berman US Real Estate Securities Fund EUR I Accumulating Class - Hedged EUR
Neuberger Berman US Real Estate Securities Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman US Real Estate Securities Fund GBP I Distributing Class - Hedged GBP
Neuberger Berman US Real Estate Securities Fund HKD A (Monthly) Distributing Class - Hedged HKD
Neuberger Berman US Real Estate Securities Fund HKD A Accumulating Class - Hedged HKD
Neuberger Berman US Real Estate Securities Fund SGD A Accumulating Class - Hedged SGD
Neuberger Berman US Real Estate Securities Fund USD A (Monthly) Distributing Class USD
Neuberger Berman US Real Estate Securities Fund USD A Accumulating Class USD
Neuberger Berman US Real Estate Securities Fund USD A Distributing Class USD
Neuberger Berman US Real Estate Securities Fund USD B (Monthly) Distributing Class USD
Neuberger Berman US Real Estate Securities Fund USD B Accumulating Class USD
Neuberger Berman US Real Estate Securities Fund USD C Accumulating Class USD
Neuberger Berman US Real Estate Securities Fund USD C1 Accumulating Class USD
Neuberger Berman US Real Estate Securities Fund USD C2 (Monthly) Distributing Class USD
Neuberger Berman US Real Estate Securities Fund USD C2 Accumulating Class USD
Neuberger Berman US Real Estate Securities Fund USD E (Monthly) Distributing Class USD
Neuberger Berman US Real Estate Securities Fund USD E Accumulating Class USD
Neuberger Berman US Real Estate Securities Fund USD I Accumulating Class USD
Neuberger Berman US Real Estate Securities Fund USD I Distributing Class USD
Neuberger Berman US Real Estate Securities Fund USD I2 Accumulating Class USD
Neuberger Berman US Real Estate Securities Fund USD M Accumulating Class USD
Neuberger Berman US Real Estate Securities Fund USD T (Monthly) Distributing Class USD
Neuberger Berman US Real Estate Securities Fund USD T Accumulating Class USD
Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class USD
Neuberger Berman US Real Estate Securities Fund ZAR B (Monthly) Distributing Class - Hedged ZAR
Neuberger Berman US Real Estate Securities Fund ZAR B Accumulating Class - Hedged ZAR
Neuberger Berman US Real Estate Securities Fund ZAR C2 (Monthly) Distributing Class - Hedged ZAR
Neuberger Berman US Real Estate Securities Fund ZAR C2 Accumulating Class - Hedged ZAR
Neuberger Berman US Real Estate Securities Fund ZAR E (Monthly) Distributing Class - Hedged ZAR
Neuberger Berman US Real Estate Securities Fund ZAR E Accumulating Class - Hedged ZAR
Neuberger Berman US Real Estate Securities Fund ZAR T (Monthly) Distributing Class - Hedged ZAR
Neuberger Berman US Real Estate Securities Fund ZAR T Accumulating Class - Hedged ZAR
Neuberger Berman US Small Cap Fund AUD C2 Accumulating Class - Hedged AUD
Neuberger Berman US Small Cap Fund AUD E Accumulating Class - Hedged AUD
Neuberger Berman US Small Cap Fund AUD T Accumulating Class - Hedged AUD
Neuberger Berman US Small Cap Fund EUR A Accumulating Class - Hedged EUR
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Hedged EUR
Neuberger Berman US Small Cap Fund EUR I Accumulating Class - Unhedged EUR
Neuberger Berman US Small Cap Fund EUR I2 Accumulating Class - Unhedged EUR
Neuberger Berman US Small Cap Fund EUR M Accumulating Class - Hedged EUR
Neuberger Berman US Small Cap Fund EUR Z Accumulating Class - Hedged EUR
Neuberger Berman US Small Cap Fund JPY I Distributing Class - Unhedged JPY
Neuberger Berman US Small Cap Fund USD A Accumulating Class USD
Neuberger Berman US Small Cap Fund USD A Distributing Class USD
Neuberger Berman US Small Cap Fund USD B Accumulating Class USD
Neuberger Berman US Small Cap Fund USD C Accumulating Class USD
Neuberger Berman US Small Cap Fund USD C2 Accumulating Class USD
Neuberger Berman US Small Cap Fund USD E Accumulating Class USD
Neuberger Berman US Small Cap Fund USD I Accumulating Class USD
Neuberger Berman US Small Cap Fund USD I Distributing Class USD
Neuberger Berman US Small Cap Fund USD I2 Accumulating Class USD
Neuberger Berman US Small Cap Fund USD I3 Accumulating Class USD
Neuberger Berman US Small Cap Fund USD M Accumulating Class USD
Neuberger Berman US Small Cap Fund USD T Accumulating Class USD
Neuberger Berman US Small Cap Fund USD Z Accumulating Class USD
Neuberger Berman US Small Cap Fund ZAR E Accumulating Class - Hedged ZAR
Neuberger Berman US Small Cap Fund ZAR T Accumulating Class - Hedged ZAR
Neuberger Berman US Small Cap Intrinsic Value Fund USD A Accumulating Class USD
Neuberger Berman US Small Cap Intrinsic Value Fund USD C1 Accumulating Class USD
Neuberger Berman US Small Cap Intrinsic Value Fund USD I Accumulating Class USD
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class USD
Neuberger Berman US Small Cap Intrinsic Value Fund USD M Accumulating Class USD
IE00BJCYZD00 10,01 € 27 902,53 $26 997 071,72
IE00BHSR8M95 9,98 $26 955 730,68 $26 997 071,72
9,99 $9 992,55 $26 997 071,72
IE00BDZTLL02
IE00BDZTLN26 9,13 SFr 265 822,63 $55 801 550,93
IE00BDZTLS70 10,07 SFr 10 164,30 $55 801 550,93
IE00BDZTLV00 8,92 € 1 195 026,58 $55 801 550,93
IE00BDZTLX24 9,19 € 106 047,85 $55 801 550,93
IE00BWB95T37 9,57 € 353 195,26 $55 801 550,93
IE00BKKN0W00 9,59 € 1 465 585,50 $55 801 550,93
IE00BF109M85 9,62 € 47 084,40 $55 801 550,93
IE00BF109P17 9,55 £ 296 506,38 $55 801 550,93
IE00BF109S48 9,66 £ 103 897,94 $55 801 550,93
IE00BKKMWF44 10,01 £ 46 146,88 $55 801 550,93
IE00BNHL3T63 10,03 £ 125 205,70 $55 801 550,93
IE00BNHL3R40 927,28 ¥ 104 807 338 $55 801 550,93
IE00BF109W83 1 082,08 ¥ 140 977 066 $55 801 550,93
IE00BF10B228 926,72 ¥ 4 744 744 169 $55 801 550,93
IE00BF10B442 9,70 $3 088 944,82 $55 801 550,93
IE00BF10B665 10,16 $2 749 577,67 $55 801 550,93
IE00BFH59G15 10,25 $127 064,88 $55 801 550,93
10,25 $111 656,18 $55 801 550,93
IE00BYZS6L96
IE00BYZS6K89 9,87 $10 323,77 $16 080 692,86
IE00BYZS6J74 11,65 $19 350,21 $16 080 692,86
IE00BYZS6M04 11,91 $11 906,46 $16 080 692,86
10,37 $16 039 112,39 $16 080 692,86
IE00BYQ5T546
IE00BYQ5T652 12,92 $12 921,98 $14 699 991,70
IE00BF4W5M32 12,53 $3 783 448,86 $14 699 991,70
8,18 $10 903 620,86 $14 699 991,70
IE00BFYFHQ08
IE00BFYFHR15 9,89 $29 660,94 $988 708,12
9,89 $959 047,18 $988 708,12
IE00BYRGQM22
IE00BYRGQQ69 104,60 73 618,58 87 881 848,09
IE00BFZ89X99 114,27 209 300,59 87 881 848,09
IE00BYQX7S71 10,93 € 28 597,58 87 881 848,09
IE00BYRGQN39 19,94 SGD 1 018 154,57 87 881 848,09
10,70 $10 624 539,59 87 881 848,09
IE00B63FQV68 9,99 $1 587 261,19 87 881 848,09
IE00B54BK812
IE00BYMMV192 13,39 SFr 5 133 061,48 $923 491 596,19
IE00BPRC5G44 23,99 € 3 403 798,16 $923 491 596,19
IE00B54BLX33 17,54 € 566 325,71 $923 491 596,19
IE00BWB99W46 13,42 € 9 864,82 $923 491 596,19
IE00BYNBZG85 25,31 € 3 941 027,56 $923 491 596,19
IE00BKJ9MV22 14,52 € 68 948,63 $923 491 596,19
IE00BWB9BT54 15,51 € 570 472,25 $923 491 596,19
IE00BMN94B69 18,75 € 16 713,99 $923 491 596,19
IE00BMN94C76 11,66 £ 591 443,66 $923 491 596,19
IE00BWB9BR31 23,66 £ 14 905,92 $923 491 596,19
IE00BWB9BS48 23,63 £ 226 168,80 $923 491 596,19
IE00B5KQW063 14,81 £ 324 396,51 $923 491 596,19
IE00B5MMRT66 13,78 £ 145 724,43 $923 491 596,19
IE00B543WZ88 11,76 HKD 3 191 692,17 $923 491 596,19
IE00BPRC5H50 31,94 SGD 11 447 656,15 $923 491 596,19
IE00B84FWZ53 26,27 $113 952 931,82 $923 491 596,19
IE00BDFBJ560 16,25 $4 690 572,13 $923 491 596,19
IE00B547N797 17,72 $193 146,27 $923 491 596,19
IE00B8BY0V78 10,24 $30 712,35 $923 491 596,19
IE00BWB9BW83 27,81 $648 216 806,15 $923 491 596,19
IE00BYVF7440 17,05 $27 556 817,55 $923 491 596,19
IE00BLSP6051 14,45 $220 332,17 $923 491 596,19
IE00BKJ9MZ69 15,82 $36 043 168,80 $923 491 596,19
18,08 $66 910 503,35 $923 491 596,19
IE00BFZ89W82 17,98 $331 142,40 $923 491 596,19
IE00BFNKN794
IE00BFNKN802 12,19 € 31 794,90 $1 148 774,93
IE00BYWSP828 9,08 $104 256,08 $1 148 774,93
IE00BYWSP711 8,96 $45 708,36 $1 148 774,93
9,63 $28 892,90 $1 148 774,93
IE00BD5YX427 9,63 $934 196,02 $1 148 774,93
IE00BD4H0K73
IE00BDHBH834 9,75 AUD 445 498,11 € 716 892 990,73
IE00BDHBH727 10,18 SFr 14 854 502,51 € 716 892 990,73
IE00BYV1RN13 10,42 SFr 2 835 633,96 € 716 892 990,73
IE00BZ090894 9,73 € 10 899 791,68 € 716 892 990,73
IE00BZ090902 11,07 € 52 951 165,20 € 716 892 990,73
IE00BYVF7770 11,55 € 180 161 519,83 € 716 892 990,73
IE00BD3H7K78 10,53 € 14 366 976,31 € 716 892 990,73
IE00BZ090787 10,61 € 208 623 138,80 € 716 892 990,73
IE00BD9WHQ23 10,69 € 2 207 423,10 € 716 892 990,73
IE00BZ0BMF67 11,67 € 8 078 796,30 € 716 892 990,73
IE00BYVF7663 11,89 € 10 899 484,37 € 716 892 990,73
IE00BD37ND27 9,60 € 2 486 601,69 € 716 892 990,73
IE00BYMJ8V99 10,27 € 64 263 237,81 € 716 892 990,73
IE00BDRKGS35 10,57 € 11 230 799,70 € 716 892 990,73
IE00BZCPRS46 10,62 £ 3 157 308,98 € 716 892 990,73
IE00BD4H0M97 10,42 £ 42 086 536,24 € 716 892 990,73
IE00BDHBH610 10,28 £ 1 569 204,30 € 716 892 990,73
IE00BD0PCH68 9,93 £ 964 579,84 € 716 892 990,73
IE00BDFBJ677 10,00 $14 726 593,72 € 716 892 990,73
IE00BDHBH503 11,15 $23 743 677,65 € 716 892 990,73
IE00BDRKGR28 10,01 $1 084 526,67 € 716 892 990,73
IE00BD37NK93 12,04 $17 333 764,02 € 716 892 990,73
IE00BDFBLB65 11,18 $2 347 915,92 € 716 892 990,73
IE00BDFBJ784 10,57 $144 818,33 € 716 892 990,73
IE00BD4H0L80 10,07 $2 434 100,22 € 716 892 990,73
IE00BZ56PT19 9,68 $651 716,21 € 716 892 990,73
10,72 $24 604 220,87 € 716 892 990,73
IE00B3L3LY94 11,29 $1 653 688,69 € 716 892 990,73
IE00B3L3LX87
IE00BD9WHT53 9,94 € 45 222,83 $22 651 563,83
IE00B3L3M133 10,40 € 20 734,84 $22 651 563,83
IE00B4WLDM10 9,28 € 592 521,23 $22 651 563,83
IE00B3L3LT42 10,04 £ 348 506,92 $22 651 563,83
IE00B3L3LS35 996,28 ¥ 9 258 688 $22 651 563,83
IE00BKJ9M126 10,65 $28 256,34 $22 651 563,83
11,17 $4 288 872,47 $22 651 563,83
IE00B97C6B44 10,52 $17 054 830,51 $22 651 563,83
IE00B97C6C50
IE00BLDYJP35 11,39 SFr 616 142,22 $141 809 463,52
IE00BLDYJR58 12,01 SFr 28 774 455,53 $141 809 463,52
IE00B984JD20 10,87 SFr 434 812,07 $141 809 463,52
IE00B984JG50 11,06 SFr 2 855 618,27 $141 809 463,52
IE00B984JQ58 11,10 € 2 962 892,70 $141 809 463,52
IE00B984JS72 12,36 € 6 223 197,83 $141 809 463,52
IE00BD3H7L85 9,24 € 284 956,67 $141 809 463,52
IE00BCFFV337 11,14 € 27 637,91 $141 809 463,52
IE00BWB97F31 10,43 € 1 801 688,63 $141 809 463,52
IE00BWB97G48 11,41 € 6 189 170,40 $141 809 463,52
IE00BXDZNR08 10,93 € 1 013 027,82 $141 809 463,52
IE00B984KJ54 9,30 € 1 044 303,71 $141 809 463,52
IE00BCFFV667 11,04 € 44 913 919,18 $141 809 463,52
IE00BYMJ8H55 12,91 £ 59 655,95 $141 809 463,52
IE00B984LY70 11,78 £ 520 494,57 $141 809 463,52
IE00B984MC26 96,69 SEK 2 978 964,21 $141 809 463,52
IE00B984MH70 18,41 SGD 28 180,69 $141 809 463,52
IE00BDFBJC35 9,18 $3 239 086,25 $141 809 463,52
IE00B984QG44 12,73 $3 563 153,71 $141 809 463,52
IE00B984QK89 10,07 $1 627 966,63 $141 809 463,52
IE00B984N180 13,32 $21 501 248,08 $141 809 463,52
IE00BCFFV006 10,33 $3 665 373,27 $141 809 463,52
IE00BDFBJD42 11,97 $906 130,59 $141 809 463,52
IE00BDFBJF65 12,25 $384 694,50 $141 809 463,52
IE00B9XQXT75 10,05 $229 808,53 $141 809 463,52
9,35 $329 660,20 $141 809 463,52
IE00BF0K7B44
IE00BFNPGF37 10,09 AUD 1 274 597,53 $1 669 751 893,99
IE00B986FR42 9,53 SFr 12 154 756,77 $1 669 751 893,99
IE00B986FT65 9,41 € 4 659 035,17 $1 669 751 893,99
IE00B986G486 11,86 € 38 222 276,02 $1 669 751 893,99
IE00B986GB56 12,50 € 269 388 023,09 $1 669 751 893,99
IE00BD0PCJ82 9,35 € 161 320 957,85 $1 669 751 893,99
IE00BXQ9CQ11 10,63 € 62 311 211,26 $1 669 751 893,99
IE00BSNLZN33 10,07 € 5 188 135,61 $1 669 751 893,99
IE00BSNLZP56 11,97 € 88 048 643,64 $1 669 751 893,99
IE00BFNPGG44 11,49 € 943 283,11 $1 669 751 893,99
IE00BKJB1B19 9,71 € 923 519,41 $1 669 751 893,99
IE00BDDNB708 9,67 € 4 008 955,08 $1 669 751 893,99
IE00BZ1D2402 9,77 € 208 281,69 $1 669 751 893,99
IE00B986H344 11,20 £ 939 625,74 $1 669 751 893,99
IE00B986H450 9,63 £ 7 440 783,42 $1 669 751 893,99
IE00BF0V1041 9,79 £ 6 091 093,69 $1 669 751 893,99
IE00BF0K7C50 10,01 £ 965 839,94 $1 669 751 893,99
IE00BD4H0D07 10,02 £ 9 801,41 $1 669 751 893,99
IE00BYSW3F11 10,40 HKD 5 885 187,51 $1 669 751 893,99
IE00B99K3R14 980,02 ¥ 1 960 039 445 $1 669 751 893,99
IE00B986J720 113,61 SEK 211 223 079,44 $1 669 751 893,99
IE00B986J944 19,87 SGD 27 069 137,37 $1 669 751 893,99
IE00BDFBJ891 9,67 $100 688 087,15 $1 669 751 893,99
IE00B99K4563 12,95 $127 633 665,04 $1 669 751 893,99
IE00B99K4670 10,10 $22 782 143,90 $1 669 751 893,99
IE00B99K6R29 13,49 $286 443 218,45 $1 669 751 893,99
IE00B99K6W71 10,23 $54 062 295,09 $1 669 751 893,99
IE00BDFBJ909 11,64 $85 420 874,18 $1 669 751 893,99
IE00BDFBJB28 9,92 $11 073 908,22 $1 669 751 893,99
IE00BTKH9G20 9,99 $49 957 005,45 $1 669 751 893,99
IE00BD4H0C99 10,11 $23 572 695,75 $1 669 751 893,99
9,29 $3 631 858,70 $1 669 751 893,99
IE00BTLWS819 10,01 $66 631 962,46 $1 669 751 893,99
IE00BTLWS702 10,93 $29 700 193,42 $1 669 751 893,99
IE00BTLWSB42
IE00BTLWS926 6,63 AUD 52 972 933,53 $2 750 423 462,55
IE00BTLWSD65 9,76 AUD 1 911 766,75 $2 750 423 462,55
IE00BTLWSC58 6,63 AUD 24 277 788,15 $2 750 423 462,55
IE00BTLWSG96 9,76 AUD 2 060 175,69 $2 750 423 462,55
IE00BTLWSF89 6,64 AUD 28 348 936,89 $2 750 423 462,55
IE00B975F382 9,75 AUD 2 564 580,62 $2 750 423 462,55
IE00BQR9P065 6,88 AUD 32 740 182,74 $2 750 423 462,55
IE00B975F507 10,13 AUD 1 584 407,04 $2 750 423 462,55
IE00BD5BKF38 8,23 € 6 636 600,42 $2 750 423 462,55
IE00BZ1J8T56 11,41 € 10 243,86 $2 750 423 462,55
IE00BZ0BMD44 8,58 € 53 009 142,39 $2 750 423 462,55
IE00BYX7M324 9,88 € 197 781 396,59 $2 750 423 462,55
IE00BD9WJ778 11,58 € 54 410 777,17 $2 750 423 462,55
IE00BD9WJ885 9,95 € 9 915 733,61 $2 750 423 462,55
IE00BDZRNT61 10,47 € 462 221,10 $2 750 423 462,55
IE00BYX4Q207 9,16 € 23 580 885,42 $2 750 423 462,55
IE00BYSW3D96 11,03 € 266 479,18 $2 750 423 462,55
IE00BFNPGD13 8,99 € 390 239,69 $2 750 423 462,55
IE00BYSW3401 9,06 £ 9 166,38 $2 750 423 462,55
IE00B99K6K59 9,91 £ 235 208 417,38 $2 750 423 462,55
IE00B99K7G88 8,87 £ 48 921 284,37 $2 750 423 462,55
IE00B99K7H95 10,83 £ 86 773 495,19 $2 750 423 462,55
IE00BTLWSH04 101,84 SEK 1 326 192 386,82 $2 750 423 462,55
IE00B99K7M49 16,15 SGD 2 581 310,80 $2 750 423 462,55
IE00BDFBJG72 7,02 $1 992 702,45 $2 750 423 462,55
IE00BTLWSJ28 9,02 $84 183 818,11 $2 750 423 462,55
IE00B99K7Z77 7,05 $107 363 850,94 $2 750 423 462,55
IE00BTLWSL40 9,73 $6 264 938,33 $2 750 423 462,55
IE00BTLWSK33 9,59 $345 350,82 $2 750 423 462,55
IE00B9Z1CK41 7,05 $30 934 143,92 $2 750 423 462,55
IE00B9Z1CL57 9,74 $3 528 923,59 $2 750 423 462,55
IE00BYT43784 7,05 $34 087 290,32 $2 750 423 462,55
IE00B9Z1CN71 9,74 $4 818 042,31 $2 750 423 462,55
IE00BYNVFZ74 9,35 $10 622,85 $2 750 423 462,55
IE00BDFBJH89 9,43 $540 571 509,81 $2 750 423 462,55
IE00BTLWSM56 9,29 $47 990 923,88 $2 750 423 462,55
IE00B9Z1CQ03 9,10 $142 934 090,16 $2 750 423 462,55
IE00B9Z1CS27 10,55 $186 663 938,59 $2 750 423 462,55
IE00BTLWSP87 9,25 $128 406,86 $2 750 423 462,55
IE00BTLWSN63 7,45 $44 020 003,34 $2 750 423 462,55
IE00BTLWSR02 10,10 $49 028 479,47 $2 750 423 462,55
IE00BTLWSQ94 9,17 $153 674 825,68 $2 750 423 462,55
IE00BTLWSS19 68,32 ZAR 964 524 517,82 $2 750 423 462,55
IE00BTLWST26 116,62 ZAR 42 403 450,41 $2 750 423 462,55
IE00BTLWSW54 68,33 ZAR 391 324 342,56 $2 750 423 462,55
IE00BTLWSV48 116,62 ZAR 18 301 972,84 $2 750 423 462,55
68,32 ZAR 432 187 806,84 $2 750 423 462,55
IE00BMMV1M30 116,64 ZAR 29 228 045,80 $2 750 423 462,55
IE00BK4YZ020 70,98 ZAR 842 820 272,77 $2 750 423 462,55
IE00BK4YYZ03 121,16 ZAR 43 844 448,07 $2 750 423 462,55
IE00BY7S2G49
IE00BMMV6Y07 8,99 SFr 4 295 958,82 $1 746 106 750,61
IE00BMMV6Z14 11,06 € 21 980 317,39 $1 746 106 750,61
IE00BD3WDH16 11,06 € 304 982 280,49 $1 746 106 750,61
IE00BLDYHL56 9,16 € 77 876 935,36 $1 746 106 750,61
IE00BSNLZD35 11,30 € 321 892 303,56 $1 746 106 750,61
IE00BSNLZF58 8,92 € 56 726 045,23 $1 746 106 750,61
IE00BKKN1384 10,17 € 336 061,61 $1 746 106 750,61
IE00BK4YYR29 11,84 € 9 932 666,96 $1 746 106 750,61
IE00BD3WDG09 11,01 € 1 183 993,06 $1 746 106 750,61
IE00BK4YYW71 9,12 € 1 203 518,40 $1 746 106 750,61
IE00BF0V1488 11,57 € 56 366,19 $1 746 106 750,61
IE00BMMV7254 11,47 £ 5 221 838,48 $1 746 106 750,61
IE00BKKN1509 10,06 £ 138 439 283,53 $1 746 106 750,61
IE00BZCPRQ22 9,89 £ 1 186 618,18 $1 746 106 750,61
IE00BMN92P65 10,08 £ 976 372,05 $1 746 106 750,61
IE00BMN93084 9,88 £ 26 161 287,44 $1 746 106 750,61
IE00BMN92Y56 12,09 £ 204 152,83 $1 746 106 750,61
IE00BRJTF125 105,76 NOK 13 128 296,94 $1 746 106 750,61
IE00BK4YYX88 114,22 SEK 45 709 314,06 $1 746 106 750,61
IE00BDFBKG46 17,73 SGD 712 686,27 $1 746 106 750,61
IE00BK4YYS36 19,26 SGD 13 588,09 $1 746 106 750,61
IE00BK4YYT43 8,89 $338 617,75 $1 746 106 750,61
IE00BMN93423 11,86 $28 236 528,45 $1 746 106 750,61
IE00BMN93530 9,68 $8 432 900,87 $1 746 106 750,61
IE00BD21NN56 10,87 $219 339 899,18 $1 746 106 750,61
IE00BF46ZC54 10,05 $24 750 549,21 $1 746 106 750,61
IE00BDFBKH52 10,71 $17 449 389,54 $1 746 106 750,61
IE00BLDYHQ02 9,22 $60 641 362,35 $1 746 106 750,61
IE00BKKN1616 9,83 $39 497 053,63 $1 746 106 750,61
9,68 $8 454 488,28 $1 746 106 750,61
IE00BYT26Y08 8,85 $1 755 545,69 $1 746 106 750,61
IE00BFWY3R22 11,29 $205 960 624,19 $1 746 106 750,61
IE00BYT26W83 12,57 $137 609,41 $1 746 106 750,61
IE00BD9FZX49
IE00BD3DV032 10,69 € 112 247,12 $17 872 076,53
IE00BD3DV693 10,59 £ 2 339 958,51 $17 872 076,53
IE00BD3DV362 104,39 NOK 84 304,07 $17 872 076,53
100,12 NOK 420 519,48 $17 872 076,53
IE00BYN4NY18 10,70 $32 096,37 $17 872 076,53
IE00BYN4NZ25 10,75 $10 753 719,03 $17 872 076,53
IE00BYN4P011 10,45 $3 839 665,04 $17 872 076,53
IE00BYN4P128
IE00BF8P8L84 11,86 AUD 1 737 364,36 $500 478 143,36
IE00BD6S7K78 11,86 AUD 1 449 452,16 $500 478 143,36
IE00B3SRML86 11,85 AUD 3 172 227,55 $500 478 143,36
IE00BWB99R92 12,14 AUD 3 699 282,64 $500 478 143,36
IE00BKJ9SM50 8,93 $45 309 691,74 $500 478 143,36
IE00B3SC5588 12,22 € 28 395,48 $500 478 143,36
IE00BKJ9SX65 10,51 € 3 058 692,79 $500 478 143,36
IE00B6780209 13,01 € 2 146 597,43 $500 478 143,36
IE00B3M56506 8,62 € 68 505,90 $500 478 143,36
IE00BYN4P235 11,60 £ 53 668 347,44 $500 478 143,36
IE00BDFBKJ76 13,42 £ 239 479,92 $500 478 143,36
IE00BYN4P342 1 574,72 ¥ 5 710 999 881 $500 478 143,36
IE00BYN4P458 10,93 $4 485 780,10 $500 478 143,36
IE00B3NBSZ12 11,97 $5 481 429,98 $500 478 143,36
IE00BYQQ4J61 9,15 $479 828,44 $500 478 143,36
IE00BYN4P565 11,98 $3 770 755,20 $500 478 143,36
IE00BKJ9TD35 11,97 $6 204 644,35 $500 478 143,36
IE00BYN4P672 11,88 $229 084 778,32 $500 478 143,36
IE00BYN4P789 12,75 $60 425 361,84 $500 478 143,36
IE00BYN4P896 12,26 $7 098 231,35 $500 478 143,36
IE00BYN4P904 11,75 $9 074 788,72 $500 478 143,36
132,75 ZAR 15 632 993,27 $500 478 143,36
IE00BFZ89Y07 132,74 ZAR 6 884 233,52 $500 478 143,36
IE00BG365X48 132,74 ZAR 15 741 507,87 $500 478 143,36
IE00BZ3CFX52 135,89 ZAR 39 956 447,85 $500 478 143,36
IE00BZ3CFW46
IE00BZ3CFV39 11,29 € 29 454,16 $35 264 361,38
IE00BZ3CFZ76 1 020,39 ¥ 1 325 584 688 $35 264 361,38
11,65 $11 651,78 $35 264 361,38
IE00BFZMG962 9,67 $29 009,37 $35 264 361,38
IE00BFZMGB89 9,60 $4 686 225,16 $35 264 361,38
9,19 $18 514 109,81 $35 264 361,38
IE00BD9GYJ62
IE00BFZMGH42 10,00 € 0,00 € 10 057 592,39
10,06 € 301 858,54 € 10 057 592,39
IE00BHR3GK28 10,06 € 9 755 733,85 € 10 057 592,39
IE00BFZMJT78
IE00BFZMJS61 10,36 € 31 086,60 € 5 173 289,69
IE00BH453S87 10,35 € 5 142 203,09 € 5 173 289,69
IE00BH453T94
100,32 € 23 513 959,45 € 59 518 979,85
IE00BNH72N19 100,35 € 2 107 328,17 € 59 518 979,85
IE00BNH72V92 100,17 € 9 716 781,76 € 59 518 979,85
IE00BNH73052 100,57 € 643 653,47 € 59 518 979,85
IE00BSNLZ880 100,89 $26 444 108,24 € 59 518 979,85
IE00BSNLZ997
IE00BD2B9W69 11,59 € 405 398,72 € 26 880 204,17
IE00BNH73J48 11,81 € 387 149,73 € 26 880 204,17
IE00BNH73H24 11,45 € 11 623,31 € 26 880 204,17
IE00BNH73L69 11,32 € 155 770,36 € 26 880 204,17
IE00BD2B9Y83 9,94 € 619 836,22 € 26 880 204,17
10,20 € 4 378 205,87 € 26 880 204,17
IE00BLMQ7S97 9,91 $40 562,01 € 26 880 204,17
IE00BLMQ7T05 10,34 $5 076 904,22 € 26 880 204,17
IE00BDZRJZ44 12,69 $12 031 775,20 € 26 880 204,17
IE00BF0H7483 10,49 $6 356 872,69 € 26 880 204,17
IE00BPT2B085
IE00BLDYJH50 107,42 74 424,26 $68 849 015,85
IE00BWB93R72 112,85 76 826,02 $68 849 015,85
IE00BDZRK844 9,90 € 10 242,31 $68 849 015,85
IE00BDZRK950 9,64 € 10 913,71 $68 849 015,85
IE00BLDYJJ74 9,31 € 6 524 563,73 $68 849 015,85
IE00BDZRKC89 10,00 € 9 636,35 $68 849 015,85
IE00BDZRKD96 9,99 € 960 132,24 $68 849 015,85
IE00BKKMW219 9,19 £ 7 264,37 $68 849 015,85
IE00BDZRXZ20 10,50 £ 7 657,86 $68 849 015,85
IE00BRJFRC56 10,26 £ 7 093 558,74 $68 849 015,85
IE00BRJFRG94 10,16 £ 13 631 289,71 $68 849 015,85
IE00BDZRY829 8,85 £ 547 544,24 $68 849 015,85
IE00BLMQ7P66 10,28 £ 208 771,66 $68 849 015,85
IE00BDZRYB50 981,66 ¥ 3 270 188 $68 849 015,85
IE00BLDYJM04 17,26 SGD 419 044,17 $68 849 015,85
IE00BPT2C059 8,68 $166 194,63 $68 849 015,85
IE00BKKMW326 10,11 $10 522,94 $68 849 015,85
9,54 $9 536,62 $68 849 015,85
IE00B87J3J52 10,78 $21 351 322,26 $68 849 015,85
IE00B8H49690 10,58 $1 602 727,58 $68 849 015,85
IE00B8GFHY73 9,49 $10 789,20 $68 849 015,85
IE00BDFBKC08 10,75 $8 763 538,57 $68 849 015,85
IE00BDFBKD15
IE00BKJ9T774 10,72 $34 684,41 $186 713 508,65
9,82 $49 087,59 $186 713 508,65
IE00BD37NR62 10,48 $872 064,90 $186 713 508,65
IE00BD37NS79 10,16 $228 736,37 $186 713 508,65
IE00BYW8SS34 10,00 $98 953,57 $186 713 508,65
IE00BD9WHV75 10,84 $185 429 981,81 $186 713 508,65
IE00BDHBH941
IE00BD37NP49 87,92 58 850,27 $13 014 713,63
IE00BYVYH189 90,37 60 705,85 $13 014 713,63
IE00BYVYH072 9,45 € 304 952,55 $13 014 713,63
IE00BD37NQ55 10,06 £ 7 755,53 $13 014 713,63
IE00BYVYGZ54 8,74 $8 285,56 $13 014 713,63
10,49 $91 021,55 $13 014 713,63
IE00BSPLDJ33 9,72 $12 490 666,71 $13 014 713,63
8,99 $8 695,09 $13 014 713,63
IE00BF0P1H35 10,73 $45 546,50 $13 014 713,63
IE00BF0P1F11
IE00BF0P1G28 12,36 $1 256 350,78 $1 256 350,78
IE00BF0P1D96
IE00BD93YN15 9,45 AUD 12 528,96 $88 207 920,37
IE00BYPFK747 10,27 AUD 13 621,28 $88 207 920,37
IE00BF2D6P81 9,31 AUD 12 348,34 $88 207 920,37
IE00BF0P1064 10,12 AUD 433 660,04 $88 207 920,37
IE00BF2D6Q98 9,33 SFr 438 593,77 $88 207 920,37
IE00BD4H0H45 9,77 SFr 6 104 927,86 $88 207 920,37
IE00BD4H0F21 9,50 SFr 4 394 326,44 $88 207 920,37
IE00BF0P1395 9,62 SFr 449 410,08 $88 207 920,37
IE00BYWPKL13 9,42 SFr 202 440,91 $88 207 920,37
IE00BD4H0G38 9,67 € 156 405,95 $88 207 920,37
IE00BF0P1288 9,53 € 5 518 476,83 $88 207 920,37
IE00BF0P1171 9,17 € 930 886,53 $88 207 920,37
IE00BF5M5113 9,86 € 17 453 849,58 $88 207 920,37
IE00BF0K7819 9,53 € 976 809,57 $88 207 920,37
IE00BYWPKM20 9,03 € 23 869,25 $88 207 920,37
IE00BF0P1627 9,68 € 5 152 943,21 $88 207 920,37
IE00BF0P1403 9,88 € 284 878,38 $88 207 920,37
IE00BF0P1510 9,90 £ 476 468,80 $88 207 920,37
IE00BF0P1M87 10,00 £ 262 983,62 $88 207 920,37
IE00BF0P1K63 9,83 £ 148 389,81 $88 207 920,37
IE00BF0P1L70 9,87 £ 851,99 $88 207 920,37
IE00BF0P1J58 9,74 £ 7 650,99 $88 207 920,37
IE00BD3DVD60 9,49 HKD 73 964,98 $88 207 920,37
IE00BF0P1S40 10,16 HKD 79 216,67 $88 207 920,37
IE00BF0P1Q26 9,35 HKD 72 897,54 $88 207 920,37
IE00BF0P1R33 10,01 HKD 78 071,13 $88 207 920,37
IE00BF0P1P19 18,56 SGD 20 275,66 $88 207 920,37
IE00BYWPKH76 18,96 SGD 13 094,01 $88 207 920,37
IE00BF47NG87 20,31 SGD 113 486,77 $88 207 920,37
IE00BYWPKF52 18,69 SGD 46 139,09 $88 207 920,37
IE00BYWPKG69 20,02 SGD 97 929,33 $88 207 920,37
IE00BF0P1C89 10,16 $169 110,28 $88 207 920,37
IE00BYWPKK06 10,00 $192 202,24 $88 207 920,37
IE00BYPFK853 10,38 $267 593,11 $88 207 920,37
IE00BF0P1B72 10,24 $25 602,62 $88 207 920,37
IE00BF0P1734 9,63 $905 945,42 $88 207 920,37
IE00BF0P1841 10,31 $15 688 616,16 $88 207 920,37
IE00BYWPKJ90 10,12 $4 920 207,33 $88 207 920,37
9,49 $2 108 436,91 $88 207 920,37
IE00BZ0BMB20 10,15 $8 456 191,13 $88 207 920,37
IE00BZ0BMC37 10,04 $60 211,29 $88 207 920,37
IE00BD0PCC14 10,27 $7 742 628,72 $88 207 920,37
IE00BYMJ8S60
IE00BYY9SL77 10,01 € 23 954,84 $70 537 315,46
IE00BZ090126 9,05 € 24 787,39 $70 537 315,46
IE00BYMW5M88 10,84 € 29 599 055,84 $70 537 315,46
IE00BDFBKM06 10,31 £ 8 937,65 $70 537 315,46
IE00BFNPGC06 10,33 £ 9 588,68 $70 537 315,46
IE00BD0PC982 11,07 $10 303 123,02 $70 537 315,46
IE00BD0PC768 11,38 $169 222,34 $70 537 315,46
9,64 $19 272,44 $70 537 315,46
IE00BDDWGK50 10,32 $11 794,94 $70 537 315,46
IE00BDDWGM74 11,51 $12 209 678,21 $70 537 315,46
IE00BF076293 11,56 $14 490 680,88 $70 537 315,46
IE00BD3WF316
IE00BD3WD824 10,24 € 23 127,94 $107 636 060,10
IE00BD3WD931 10,53 £ 18 852,58 $107 636 060,10
IE00BF0V1595 1 030,43 ¥ 515 366 607 $107 636 060,10
10,35 $12 160,82 $107 636 060,10
IE00BYNBZJ17 10,89 $80 455 360,49 $107 636 060,10
IE00BSPPW214 10,41 $5 198 632,65 $107 636 060,10
IE00BSPPW875 10,27 $17 257 559,46 $107 636 060,10
IE00BSPPWB00
IE00BSPPWG54 11,68 € 123 176,77 $3 727 135,05
12,01 £ 58 212,39 $3 727 135,05
IE00BFZ89Z14 12,65 $1 448 016,14 $3 727 135,05
IE00BFMHRM44 11,17 $1 999 491,49 $3 727 135,05
IE00BFMHRS06 12,54 $65 058,70 $3 727 135,05
IE00BFMHRK20
IE00BFMHRL37 10,64 € 27 765,35 $14 507 336,55
IE00BFMHRT13 9,84 $7 027 368,55 $14 507 336,55
9,76 $1 619 874,56 $14 507 336,55
IE00B7VR8263 9,93 $1 023 646,26 $14 507 336,55
IE00B5NTQ667 9,93 $2 190 194,32 $14 507 336,55
IE00B9276P83 9,76 $2 615 058,49 $14 507 336,55
IE00B7TQ7849
IE00B9276Q90 8,32 AUD 49 839 930,32 $3 922 932 871,88
IE00B7L3WM21 14,20 AUD 7 988 417,62 $3 922 932 871,88
IE00BNJZT320 7,08 AUD 93 958 150,64 $3 922 932 871,88
IE00BNJZT213 7,16 AUD 139 313,75 $3 922 932 871,88
IE00B52MT459 7,09 AUD 30 776 802,54 $3 922 932 871,88
IE00BYZS6P35 7,16 AUD 89 993,97 $3 922 932 871,88
IE00BYZS6N11 7,15 AUD 32 983 635,91 $3 922 932 871,88
IE00B9276R08 10,76 AUD 1 280 028,84 $3 922 932 871,88
IE00B95QHL52 11,19 AUD 50 420 245,37 $3 922 932 871,88
IE00B8HXFR97 9,44 AUD 447 229,75 $3 922 932 871,88
IE00B8HXG658 12,34 AUD 188 648,54 $3 922 932 871,88
IE00B5YDJD53 7,87 AUD 104 011 817,12 $3 922 932 871,88
IE00B53JGK04 7,60 AUD 2 970 982,99 $3 922 932 871,88
IE00B4QWB156 12,47 AUD 2 348 685,69 $3 922 932 871,88
IE00BCDYX925 8,39 $8 821 667,30 $3 922 932 871,88
IE00BCDYXC58 12,36 SFr 5 312 680,04 $3 922 932 871,88
IE00B7YPR088 12,87 SFr 606 824,14 $3 922 932 871,88
IE00B7X4QQ52 8,02 SFr 23 166 298,32 $3 922 932 871,88
IE00BK4YY940 10,98 SFr 4 771 348,14 $3 922 932 871,88
IE00BK4YYB68 9,93 SFr 10 951,43 $3 922 932 871,88
IE00B841H259 90,84 33 227 327,14 $3 922 932 871,88
IE00BK4YYC75 87,34 8 298 571,64 $3 922 932 871,88
IE00B4024J04 78,50 77 389,45 $3 922 932 871,88
IE00B12VWB25 78,57 9 015 035,41 $3 922 932 871,88
IE00B718SL89 93,82 249 379 666,07 $3 922 932 871,88
IE00B12VW904 82,49 4 822 164,53 $3 922 932 871,88
IE00B8FFFY43 8,09 € 15 730 766,67 $3 922 932 871,88
IE00BH2RDN17 19,69 € 43 528 913,34 $3 922 932 871,88
IE00B86LQM64 8,88 € 7 137 819,21 $3 922 932 871,88
IE00B6TSGL97 17,04 € 58 566 692,09 $3 922 932 871,88
IE00B8FHP284 8,55 € 12 572 645,66 $3 922 932 871,88
IE00B80YQC18 9,13 € 489 078,97 $3 922 932 871,88
IE00BSS7G446 11,91 € 160 705 538,95 $3 922 932 871,88
IE00BSS7G552 8,44 € 19 971 924,54 $3 922 932 871,88
IE00BKJ95L31 10,64 € 408 711,15 $3 922 932 871,88
IE00BCDYX818 9,23 € 54 439,60 $3 922 932 871,88
IE00B1G9WD45 11,33 € 324 992,48 $3 922 932 871,88
IE00B1G9WG75 9,55 € 133 589,87 $3 922 932 871,88
IE00B1G9WC38 11,10 € 37 825,81 $3 922 932 871,88
IE00B1G9WJ07 8,05 £ 6 776 125,62 $3 922 932 871,88
IE00B76HSR65 13,33 £ 2 882 122,43 $3 922 932 871,88
IE00B8KDTL88 9,29 £ 3 008 691,14 $3 922 932 871,88
IE00BKJ95N54 15,78 £ 12 023 748,10 $3 922 932 871,88
IE00B87ZP976 10,05 £ 30 174 540,67 $3 922 932 871,88
IE00B8BK5Y38 12,57 £ 8 994 137,43 $3 922 932 871,88
IE00B8G0M149 8,92 £ 172 517 534,31 $3 922 932 871,88
IE00B42N7W58 11,89 £ 77 771,95 $3 922 932 871,88
IE00BZ0RDL70 8,17 HKD 72 302 131,99 $3 922 932 871,88
IE00B5N0GF80 8,06 HKD 1 257 308,52 $3 922 932 871,88
IE00BYZS6T72 12,34 HKD 4 407 515,19 $3 922 932 871,88
IE00B513D147 1 858,55 ¥ 3 494 267 $3 922 932 871,88
IE00B3VJ3Q31 1 166,09 ¥ 1 352 347 $3 922 932 871,88
IE00B4KRFX62 132,68 SEK 129 020 742,54 $3 922 932 871,88
IE00B88XV589 11,77 SEK 99 203,51 $3 922 932 871,88
IE00B12VW672 17,27 SGD 42 611 502,18 $3 922 932 871,88
IE00B1G9WM36 26,79 SGD 6 695 175,18 $3 922 932 871,88
IE00B9276S15 8,60 $192 772 186,35 $3 922 932 871,88
IE00B8HWN052 8,24 $14 498 770,16 $3 922 932 871,88
IE00B9276M52 16,12 $238 591 808,54 $3 922 932 871,88
IE00B8JXNK68 9,57 $36 191 716,91 $3 922 932 871,88
IE00B76CC794 7,35 $170 642 824,98 $3 922 932 871,88
IE00B8521692 7,44 $201 979,20 $3 922 932 871,88
IE00BF2DC164 11,42 $6 651 554,97 $3 922 932 871,88
IE00B9276T22 12,20 $2 456 093,36 $3 922 932 871,88
IE00B7VT9G37 9,38 $514 126,25 $3 922 932 871,88
IE00B9276N69 10,11 $1 578 322,26 $3 922 932 871,88
IE00BLDYHX78 9,68 $307 532,93 $3 922 932 871,88
IE00BNJZWJ94 7,36 $56 874 233,78 $3 922 932 871,88
IE00B6VF0729 7,43 $29 370,59 $3 922 932 871,88
IE00B12VW565 11,42 $5 221 951,76 $3 922 932 871,88
IE00B1G9WK12 7,46 $63 895 019,34 $3 922 932 871,88
IE00BH2RDM00 10,30 $3 907 583,05 $3 922 932 871,88
IE00B8QBJF01 8,73 $55 262 028,64 $3 922 932 871,88
IE00B8BBXZ30 23,88 $614 442 076,19 $3 922 932 871,88
IE00BYX24752 11,08 $129 769 293,29 $3 922 932 871,88
IE00BD9WHR30 9,77 $41 604 447,41 $3 922 932 871,88
IE00BDFBKN13 13,01 $301 929 753,24 $3 922 932 871,88
IE00BTKH9V70 9,24 $152 872 649,18 $3 922 932 871,88
IE00B9276V44 10,10 $137 411 221,19 $3 922 932 871,88
IE00B8B5Y742 12,25 $1 023 560,94 $3 922 932 871,88
IE00B9276L46 9,79 $250 840,77 $3 922 932 871,88
IE00B7Y5Q239 10,30 $12 440,18 $3 922 932 871,88
IE00B84LT637 7,83 $187 036 266,86 $3 922 932 871,88
IE00BKJ9LT35 7,87 $4 605 052,58 $3 922 932 871,88
IE00BCZTFM26 12,15 $5 848 535,92 $3 922 932 871,88
IE00BBGB0S16 8,31 $3 563 592,43 $3 922 932 871,88
IE00BBGB0T23 12,91 $18 868 298,76 $3 922 932 871,88
IE00BLDYHZ92 11,94 $31 034 068,78 $3 922 932 871,88
IE00BNJZT544 83,73 ZAR 9 223 299,94 $3 922 932 871,88
IE00BBGB0V45 75,56 ZAR 1 113 390 497,34 $3 922 932 871,88
IE00BCDYXM56 75,50 ZAR 474 344 188,03 $3 922 932 871,88
74,71 ZAR 581 262 753,00 $3 922 932 871,88
IE00BF0V0639 135,68 ZAR 30 665 179,61 $3 922 932 871,88
IE00BF0V0746 80,52 ZAR 3 056 534 661,55 $3 922 932 871,88
120,65 ZAR 18 091 054,39 $3 922 932 871,88
IE00BFZ8B003
IE00BYWRVS11 10,17 $30 496,80 $15 248 284,54
IE00BYWSNW22 10,17 $15 217 787,74 $15 248 284,54
IE00BYMJ8N16 9,63 € 26 360,16 $19 214 755,57
IE00BYX7M100 9,74 $29 233,94 $19 214 755,57
IE00BYW7V037 9,59 $19 155 905,99 $19 214 755,57
IE00BF47NK24
IE00BYX4Q314 9,64 € 342 450,91 $39 426 475,22
IE00BYX4Q421 9,17 € 384 247,56 $39 426 475,22
IE00BYMJ8K84 10,08 $8 704 387,40 $39 426 475,22
10,02 $4 333 623,67 $39 426 475,22
IE00BGV7KH84 11,04 $11 088 172,00 $39 426 475,22
IE00BD6J9V56 10,46 $11 755 485,33 $39 426 475,22
IE00BD6JB422 10,10 $2 728 361,11 $39 426 475,22
IE00BGQVT674
IE00BGQVXZ48 10,88 AUD 45 723,34 $30 666 264,32
IE00BGV7KG77 9,11 € 18 853,96 $30 666 264,32
IE00BGV7KJ09 10,90 € 28 677,78 $30 666 264,32
IE00BD6J9T35 10,83 € 28 514,57 $30 666 264,32
IE00BFY81J05 10,85 £ 24 906,04 $30 666 264,32
IE00BFLTYG40 10,90 HKD 256 611,25 $30 666 264,32
IE00BGQVSN72 21,75 SGD 44 341,26 $30 666 264,32
9,28 $2 597 890,04 $30 666 264,32
IE00BMN93860 9,09 $27 255,09 $30 666 264,32
IE00BMN93647 9,09 $27 139 098,20 $30 666 264,32
IE00BMN93G40 10,90 $686 250,29 $30 666 264,32
IE00BDZRWQ63
IE00BDZRWR70 9,61 AUD 1 365 537,96 $4 640 588 539,29
IE00BDZRWS87 10,75 AUD 28 461,21 $4 640 588 539,29
IE00BDZRWT94 9,84 $1 647 486,91 $4 640 588 539,29
IE00BDZRWV17 10,07 SFr 4 174 809,17 $4 640 588 539,29
IE00BNJZW449 8,42 SFr 1 066 522,17 $4 640 588 539,29
IE00BDZRWX31 10,32 SFr 9 368 427,05 $4 640 588 539,29
IE00BVJF0P79 8,45 SFr 1 270 444,17 $4 640 588 539,29
IE00BYVLFJ35 10,50 SFr 5 349 571,34 $4 640 588 539,29
IE00BMN93V90 9,27 SFr 32 124 831,53 $4 640 588 539,29
IE00BDZRWZ54 10,63 SFr 6 064 439,80 $4 640 588 539,29
IE00BDZRX078 9,97 SFr 65 556 274,89 $4 640 588 539,29
IE00BDZRX185 9,40 SFr 87 424,19 $4 640 588 539,29
IE00BDZRX292 101,77 67 540,49 $4 640 588 539,29
IE00BDZRX300 10,31 € 195 772 280,61 $4 640 588 539,29
IE00BDZRX417 8,63 € 29 560 312,58 $4 640 588 539,29
IE00BDZRX524 10,57 € 730 200 877,84 $4 640 588 539,29
IE00BWB95M67 8,64 € 200 917 945,09 $4 640 588 539,29
IE00BWB93N35 10,61 € 120 521 360,89 $4 640 588 539,29
IE00BYXJQV46 9,36 € 214 727 636,78 $4 640 588 539,29
IE00BNJZW555 10,94 € 81 143 904,67 $4 640 588 539,29
IE00BDZRX748 10,30 € 7 032 577,56 $4 640 588 539,29
IE00BDZRX961 8,89 € 1 655 686,79 $4 640 588 539,29
IE00BDZRXB85 10,12 € 79 573 330,04 $4 640 588 539,29
IE00BDZRXC92 10,14 € 1 528 929,89 $4 640 588 539,29
IE00BDZRXD00 10,39 £ 1 327 082,13 $4 640 588 539,29
IE00BDZRXG31 10,50 £ 15 523 351,08 $4 640 588 539,29
IE00BDZRXK76 9,80 £ 48 721 689,98 $4 640 588 539,29
IE00BDZRXL83 10,45 £ 2 237 791,71 $4 640 588 539,29
IE00BF18PM41 9,62 £ 266 689 961,78 $4 640 588 539,29
IE00BMN94165 9,05 £ 94 006 781,64 $4 640 588 539,29
IE00BMN94611 1 076,66 ¥ 74 510 563 305 $4 640 588 539,29
IE00BDZRXR46 877,45 ¥ 5 267 360 619 $4 640 588 539,29
IE00BDZRXS52 99,37 SEK 5 923 368,59 $4 640 588 539,29
IE00BFH58D19 19,25 SGD 16 314 102,63 $4 640 588 539,29
IE00BF2DC271 9,68 $7 378 455,25 $4 640 588 539,29
IE00BDZRXT69 11,38 $369 306 071,78 $4 640 588 539,29
IE00BDZRXW98 9,28 $139 691 237,04 $4 640 588 539,29
IE00BDZRXY13 10,17 $52 374 252,04 $4 640 588 539,29
IE00BDZRY043 9,80 $5 545 717,77 $4 640 588 539,29
IE00BDZRY266 11,65 $296 173 154,15 $4 640 588 539,29
IE00BDZRY597 9,86 $166 241 461,60 $4 640 588 539,29
IE00BDFBKQ44 11,41 $57 937 512,54 $4 640 588 539,29
IE00BDFBKR50 9,85 $43 484 201,95 $4 640 588 539,29
IE00BTKH9Z19 11,74 $24 360 302,78 $4 640 588 539,29
IE00BKKMWB06 9,43 $5 473 782,34 $4 640 588 539,29
10,25 $37 789 134,58 $4 640 588 539,29
IE00B8DK4D30 9,57 $7 241 001,98 $4 640 588 539,29
IE00B7FN4Q69 11,28 $128 527 373,65 $4 640 588 539,29
IE00B7FN4P52 11,82 $8 177 454,83 $4 640 588 539,29
IE00BH2RFF72
IE00BD3DV818 8,54 AUD 1 094 673,21 $1 040 223 031,73
IE00B8474M21 11,15 SFr 1 476 892,06 $1 040 223 031,73
IE00B7FN4G61 11,80 SFr 1 001 036,20 $1 040 223 031,73
IE00B51MHK83 10,40 SFr 52 914,52 $1 040 223 031,73
IE00B7FN4F54 9,24 SFr 14 723 707,64 $1 040 223 031,73
IE00B53T1H24 96,31 5 201 415,14 $1 040 223 031,73
IE00B83NML60 11,59 € 22 345 591,66 $1 040 223 031,73
IE00B87KSN79 8,18 € 8 270 955,58 $1 040 223 031,73
IE00B76LTP37 12,08 € 16 056 589,54 $1 040 223 031,73
IE00BWB93P58 8,43 € 640 450,93 $1 040 223 031,73
IE00BWB93Q65 11,15 € 3 142 601,03 $1 040 223 031,73
IE00B7FN4N39 8,11 € 537 457,93 $1 040 223 031,73
IE00B7FN4H78 9,29 € 241 320 597,25 $1 040 223 031,73
IE00B7FN4M22 10,51 € 3 654 978,10 $1 040 223 031,73
IE00B87CZ321 8,91 € 878 745,19 $1 040 223 031,73
IE00B7NK7601 8,49 £ 8 838,02 $1 040 223 031,73
IE00B7FN4K08 12,78 £ 14 306 822,17 $1 040 223 031,73
IE00B6RMDS91 8,82 £ 9 075 081,50 $1 040 223 031,73
IE00B7FN5305 11,83 £ 1 449 121,84 $1 040 223 031,73
IE00B7FN4D31 8,60 £ 16 568 705,18 $1 040 223 031,73
IE00B7FN5073 1 200,70 ¥ 24 940 775 684 $1 040 223 031,73
IE00B9277773 17,56 SGD 2 088 016,50 $1 040 223 031,73
IE00B8DP2F62 8,79 $3 826 902,67 $1 040 223 031,73
IE00B7KQ7V62 12,51 $35 285 223,51 $1 040 223 031,73
IE00BDFBKS67 8,88 $15 333 720,24 $1 040 223 031,73
IE00B7FN4C24 7,88 $8 414,39 $1 040 223 031,73
IE00B7FN4Z50 11,36 $727 316,30 $1 040 223 031,73
IE00B8110967 8,94 $171 678,44 $1 040 223 031,73
IE00B8K3ZX25 10,17 $7 830 070,09 $1 040 223 031,73
IE00BDFBKT74 13,05 $192 740 664,89 $1 040 223 031,73
IE00BDFBKV96 9,08 $35 374 331,02 $1 040 223 031,73
IE00B9277997 12,19 $95 163 322,37 $1 040 223 031,73
IE00BKJ9TG65 8,87 $6 825 028,37 $1 040 223 031,73
10,30 $909 839,59 $1 040 223 031,73
IE00BRJFZ213 9,68 $100 618,95 $1 040 223 031,73
IE00BQR9PJ58 8,28 $8 695,35 $1 040 223 031,73
IE00BQR9PH35 11,53 $12 200 818,77 $1 040 223 031,73
IE00B9154717
IE00BWB97642 9,50 AUD 4 809 232,36 $1 033 256 553,36
IE00BWB97758 9,21 € 12 157 446,29 $1 033 256 553,36
IE00BRJFZD22 10,76 € 2 971 323,53 $1 033 256 553,36
IE00BRJFZH69 10,95 € 1 360 250,77 $1 033 256 553,36
IE00B9F63958 10,53 € 462 129,30 $1 033 256 553,36
IE00B9C7XK23 9,54 € 297 795,37 $1 033 256 553,36
IE00BYZFYQ11 9,36 £ 1 003 439,05 $1 033 256 553,36
IE00BNCBRC28 9,50 HKD 19 815 563,71 $1 033 256 553,36
IE00BRJFZM13 1 088,04 ¥ 26 574 874 934 $1 033 256 553,36
IE00BQSBQV90 1 323,17 ¥ 4 120 362 682 $1 033 256 553,36
IE00BDFDPD26 986,24 ¥ 6 600 028 452 $1 033 256 553,36
IE00B7BTH691 927,85 ¥ 11 256 495 464 $1 033 256 553,36
IE00B87L2R26 18,32 SGD 41 590 290,49 $1 033 256 553,36
IE00BD0PCD21 20,12 SGD 1 093 766,59 $1 033 256 553,36
IE00BDFBLQ19 19,99 SGD 15 986 582,07 $1 033 256 553,36
IE00B8HX1V50 9,18 $42 430 737,26 $1 033 256 553,36
IE00B9DN9Q73 11,04 $99 993 457,47 $1 033 256 553,36
IE00B8DL9H54 10,10 $195 172,56 $1 033 256 553,36
IE00BD9WHS47 10,08 $24 989 210,29 $1 033 256 553,36
IE00BDFBLR26 11,70 $303 477 156,83 $1 033 256 553,36
IE00BYP0F745 10,15 $8 278 996,28 $1 033 256 553,36
IE00BKKMVY67 10,33 $12 470,98 $1 033 256 553,36
11,29 $14 972 097,34 $1 033 256 553,36
IE00BYNBZH92 9,59 $2 191 257,42 $1 033 256 553,36
IE00BSNM7969 9,93 $9 775,06 $1 033 256 553,36
IE00BYSW3T56 11,59 $27 667 363,95 $1 033 256 553,36
IE00BSNM7G36
IE00BSNM7J66 12,18 € 2 819 775,59 $22 094 676,29
IE00BYP0F851 24,63 SGD 109 190,36 $22 094 676,29
IE00BSNM7Q34 12,16 $88 751,70 $22 094 676,29
12,57 $372 518,41 $22 094 676,29
IE00BF2F4M73 13,49 $18 349 364,16 $22 094 676,29
IE00BZ3CG211 13,36 $35 524,13 $22 094 676,29
IE00BDC3ND11
IE00BF2F4L66 9,80 SFr 5 418 850,11 $967 102 197,77
IE00BD5BKL97 10,05 SFr 568 080,38 $967 102 197,77
IE00BF076079 9,72 € 17 096 480,24 $967 102 197,77
IE00BDC3NF35 9,86 € 35 510 069,29 $967 102 197,77
IE00BF47M490 10,13 € 9 677 397,86 $967 102 197,77
IE00BD5BKG45 10,19 € 12 537 874,88 $967 102 197,77
IE00BF076186 9,79 € 1 681 198,08 $967 102 197,77
IE00BFXBF434 10,33 £ 39 434 337,01 $967 102 197,77
IE00BYQDD455 10,31 £ 271 701 168,69 $967 102 197,77
IE00BGR6TZ09 10,39 £ 134 297 821,99 $967 102 197,77
IE00BF076L85 10,00 £ 55 008 195,23 $967 102 197,77
IE00BYW7V144 10,48 £ 330 234,13 $967 102 197,77
IE00BF075X33 20,15 SGD 41 541,35 $967 102 197,77
IE00BD5BKM05 10,03 $37 199 353,12 $967 102 197,77
IE00BF07FG69 9,97 $30 431 482,60 $967 102 197,77
IE00BZ3CG328 10,58 $53 071 720,20 $967 102 197,77
IE00BFZPTC98 10,56 $34 122 981,86 $967 102 197,77
IE00BF23SS52 10,65 $33 126 146,55 $967 102 197,77
10,20 $15 070 264,60 $967 102 197,77
IE00BD34ZN73 10,29 $7 158 628,34 $967 102 197,77
IE00BD350682 10,58 $9 613 839,10 $967 102 197,77
IE00BYX7LW42 14,68 $14 638,09 $4 391 571,38
IE00BD4H0968 14,59 $4 376 933,29 $4 391 571,38
IE00BYX7LX58
IE00BF0K7926 10,19 € 1 459 472,09 $482 622 342,79
IE00BYWPKN37 10,06 € 53 611 487,24 $482 622 342,79
IE00BD4H0851 9,88 € 1 395 205,42 $482 622 342,79
IE00BYXH8345 10,03 £ 379 509,97 $482 622 342,79
IE00BD3DV701 10,02 £ 1 285 913,91 $482 622 342,79
IE00BDRKGH20 10,27 £ 2 600 887,95 $482 622 342,79
IE00BDRKGF06 10,27 £ 50 675 754,29 $482 622 342,79
IE00BDDWGC76 10,06 £ 860 028,00 $482 622 342,79
IE00BDFBKW04 18,69 SGD 281 345,86 $482 622 342,79
IE00BD461232 9,57 $47 854,68 $482 622 342,79
IE00BDDWG831 10,72 $7 159 828,34 $482 622 342,79
IE00BDDWGB69 9,72 $1 881 830,82 $482 622 342,79
IE00BYXH8121 9,85 $2 090 478,19 $482 622 342,79
IE00BD4H0B82 11,00 $58 853 772,70 $482 622 342,79
IE00BYVNDF13 10,84 $26 515,70 $482 622 342,79
IE00BYX7LY65 9,73 $205 544 783,03 $482 622 342,79
IE00BF0V0H42 10,58 $51 484 592,62 $482 622 342,79
IE00BDDWGF08 9,56 $9 563,58 $482 622 342,79
10,42 $6 950 636,39 $482 622 342,79
IE00BLMQ7L29 9,72 $5 824 068,17 $482 622 342,79
IE00BLMQ7M36 10,88 $6 078 644,81 $482 622 342,79
IE00BPRC5K89
IE00BJTD3X67 118,21 79 540,30 $170 797 845,70
IE00BWB95R13 124,14 82 093,93 $170 797 845,70
IE00BJTD4442 9,96 € 775 724,98 $170 797 845,70
IE00BQN1FZ16 10,39 € 56 317 981,48 $170 797 845,70
IE00BVYPC121 10,07 € 8 799 238,14 $170 797 845,70
IE00BVYJ5820 1 049,37 ¥ 47 101 908 $170 797 845,70
IE00BJTD4N35 1 007,64 ¥ 117 102 342 $170 797 845,70
IE00BWB95Q06 19,98 SGD 42 204,13 $170 797 845,70
IE00BVYJ5W68 21,64 SGD 523 118,85 $170 797 845,70
IE00BJTD4V19 10,59 $1 070 569,73 $170 797 845,70
IE00BDFBKX11 10,54 $11 294 692,34 $170 797 845,70
IE00BLMQ7H82 11,11 $16 387 332,22 $170 797 845,70
IE00BSNLZV17 9,94 $479 657,36 $170 797 845,70
IE00BV9FSD10 10,44 $10 441,50 $170 797 845,70
IE00BJTCX997 11,10 $812 280,36 $170 797 845,70
IE00BZ3CG435 10,89 $27 836 547,63 $170 797 845,70
IE00BLMQ7J07 11,58 $20 509 102,99 $170 797 845,70
IE00BNJZX306 10,06 $915 514,27 $170 797 845,70
IE00BKKN1160 10,97 $10 965,64 $170 797 845,70
10,82 $6 058 344,41 $170 797 845,70
IE00BNK02N76 12,16 $9 455 645,32 $170 797 845,70
IE00BCDZ0167
IE00B7F25G09 14,05 AUD 1 182 441,71 $896 743 275,20
IE00B84HCB79 12,70 AUD 442 998,96 $896 743 275,20
IE00B80TLB03 21,14 € 3 913 814,77 $896 743 275,20
IE00BWB95S20 22,34 € 61 100 342,99 $896 743 275,20
IE00BDZRNS54 18,16 € 6 710 249,73 $896 743 275,20
IE00B8305Z21 13,93 € 1 699 057,61 $896 743 275,20
IE00B83R3Y89 11,11 £ 6 539,58 $896 743 275,20
IE00B7WF5P11 21,69 £ 297 977,04 $896 743 275,20
IE00B3S45H60 18,30 £ 382 308,35 $896 743 275,20
IE00B775SV38 11,11 £ 5 618 995,54 $896 743 275,20
IE00B7XCGB41 33,56 SGD 17 282 585,10 $896 743 275,20
IE00B3RSF130 22,45 $104 695 986,97 $896 743 275,20
IE00BCDZ0381 24,33 $420 329 813,56 $896 743 275,20
IE00BQR9Q030 23,47 $2 614 213,47 $896 743 275,20
IE00BDFBKF39 14,25 $5 338 209,70 $896 743 275,20
IE00BCDZ0506 14,23 $300 166,00 $896 743 275,20
IE00BNK02L52 10,87 $2 793 810,52 $896 743 275,20
IE00B6VHJR14 14,25 $2 038 428,11 $896 743 275,20
IE00B7WKBJ23 13,41 $2 768 284,37 $896 743 275,20
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5 072 996,723 24 janvier 2018 IE00BF8P8L84 BF8P8L8
2 323,675 16 juin 2016 IE00BD6S7K78 BD6S7K7
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4 626 159,556 15 janvier 2014 IE00B3SC5588 B3SC558
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52 436,238 15 septembre 2017 IE00BDFBKJ76 BDFBKJ7
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19 282 597,709 04 octobre 2010 IE00B3NBSZ12 B3NBSZ1
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2 608,741 19 octobre 2018 IE00BFZ89Y07 BFZ89Y0
1 299 093,874 03 décembre 2018 IE00BG365X48 BG365X4
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3 000,000 24 octobre 2017 IE00BZ3CFW46 BZ3CFW4
488 025,883 24 octobre 2017 IE00BZ3CFV39 BZ3CFV3
2 014 037,545 22 novembre 2017 IE00BZ3CFZ76 BZ3CFZ7
- 28 mars 2019 IE00BGL9FP72 BGL9FP7
30 000,000 29 novembre 2018 IE00BFZMG962 BFZMG96
970 000,000 29 novembre 2018 IE00BFZMGB89 BFZMGB8
3 000,000 14 novembre 2018 IE00BD9GYJ62 BD9GYJ6
497 000,000 14 novembre 2018 IE00BFZMGH42 BFZMGH4
234 387,124 06 février 2019 IE00BHR3GK28 BHR3GK2
21 000,000 31 octobre 2018 IE00BFZMJT78 BFZMJT7
97 000,000 31 octobre 2018 IE00BFZMJS61 BFZMJS6
6 400,000 20 décembre 2018 IE00BH453S87 BH453S8
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32 783,328 27 juin 2014 IE00BNH72V92 BNH72V9
1 015,000 10 avril 2015 IE00BNH73052 BNH7305
13 761,831 29 janvier 2016 IE00BSNLZ880 BSNLZ88
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429 314,860 20 février 2018 IE00BD2B9W69 BD2B9W6
4 094,808 31 octobre 2014 IE00BNH73J48 BNH73J4
491 210,277 10 janvier 2018 IE00BNH73H24 BNH73H2
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606 048,549 12 janvier 2018 IE00BD2B9Y83 BD2B9Y8
692,835 29 avril 2014 IE00BLMQ7S97 BLMQ7S9
680,788 29 avril 2014 IE00BLMQ7T05 BLMQ7T0
1 034,449 17 novembre 2014 IE00BDZRJZ44 BDZRJZ4
1 132,000 29 septembre 2017 IE00BF0H7483 BF0H748
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1 341 645,502 19 août 2014 IE00BDZRKC89 BDZRKC8
61 871,901 07 mai 2014 IE00BDZRKD96 BDZRKD9
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3 331,300 11 décembre 2014 IE00BDZRXZ20 BDZRXZ2
24 278,922 31 octobre 2014 IE00BRJFRC56 BRJFRC5
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1 980 229,945 30 septembre 2013 IE00BDZRYB50 BDZRYB5
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1 136,923 17 novembre 2014 IE00BPT2C059 BPT2C05
815 415,056 04 avril 2014 IE00BKKMW326 BKKMW32
3 236,826 04 février 2016 IE00B87J3J52 B87J3J5
5 000,000 03 janvier 2018 IE00B8H49690 B8H4969
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22 523,726 02 juillet 2018 IE00BDFBKC08 BDFBKC0
9 900,000 13 juillet 2018 IE00BDFBKD15 BDFBKD1
17 113 352,726 20 janvier 2017 IE00BKJ9T774 BKJ9T77
669,341 28 juin 2016 IE00BD37NR62 BD37NR6
671,721 28 juin 2016 IE00BD37NS79 BD37NS7
32 285,747 11 mai 2017 IE00BD9WHV75 BD9WHV7
770,998 14 juillet 2016 IE00BDHBH941 BDHBH94
947,839 28 juin 2016 IE00BD37NP49 BD37NP4
8 675,223 30 septembre 2015 IE00BYVYH189 BYVYH18
1 285 201,829 30 septembre 2015 IE00BYVYH072 BYVYH07
967,529 28 juin 2016 IE00BD37NQ55 BD37NQ5
4 245,511 30 septembre 2015 IE00BYVYGZ54 BYVYGZ5
101 641,628 09 décembre 2014 IE00BSPLDJ33 BSPLDJ3
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1 326,453 13 juin 2017 IE00BF0P1F11 BF0P1F1
1 326,453 13 juin 2017 IE00BF0P1G28 BF0P1G2
42 867,991 13 juin 2017 IE00BF0P1D96 BF0P1D9
47 000,000 03 novembre 2017 IE00BD93YN15 BD93YN1
625 003,713 13 juin 2017 IE00BYPFK747 BYPFK74
462 327,160 24 juillet 2017 IE00BF2D6P81 BF2D6P8
46 704,534 13 juin 2017 IE00BF0P1064 BF0P106
21 500,459 24 juillet 2017 IE00BF2D6Q98 BF2D6Q9
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579 000,000 13 novembre 2017 IE00BD4H0F21 BD4H0F2
101 472,966 13 juin 2017 IE00BF0P1395 BF0P139
1 770 472,861 25 mai 2017 IE00BYWPKL13 BYWPKL1
102 518,915 30 mai 2017 IE00BD4H0G38 BD4H0G3
2 642,021 13 juin 2017 IE00BF0P1288 BF0P128
532 072,243 13 juin 2017 IE00BF0P1171 BF0P117
28 847,341 16 juin 2017 IE00BF5M5113 BF5M511
48 109,159 12 juillet 2017 IE00BF0K7819 BF0K781
26 296,193 13 juin 2017 IE00BYWPKM20 BYWPKM2
15 088,400 13 juin 2017 IE00BF0P1627 BF0P162
86,319 13 juin 2017 IE00BF0P1403 BF0P140
785,713 13 juin 2017 IE00BF0P1510 BF0P151
7 798,000 13 juin 2017 IE00BF0P1M87 BF0P1M8
7 798,000 13 juin 2017 IE00BF0P1K63 BF0P1K6
7 798,000 13 juin 2017 IE00BF0P1L70 BF0P1L7
7 798,000 13 juin 2017 IE00BF0P1J58 BF0P1J5
1 092,242 15 août 2017 IE00BD3DVD60 BD3DVD6
690,635 13 juin 2017 IE00BF0P1S40 BF0P1S4
5 588,532 13 juin 2017 IE00BF0P1Q26 BF0P1Q2
2 469,116 13 juin 2017 IE00BF0P1R33 BF0P1R3
4 892,368 13 juin 2017 IE00BF0P1P19 BF0P1P1
16 649,963 30 mai 2017 IE00BYWPKH76 BYWPKH7
19 219,644 26 mars 2018 IE00BF47NG87 BF47NG8
25 780,716 03 mai 2017 IE00BYWPKF52 BYWPKF5
2 500,000 03 mai 2017 IE00BYWPKG69 BYWPKG6
94 081,755 13 juin 2017 IE00BF0P1C89 BF0P1C8
1 522 015,104 13 juin 2017 IE00BYWPKK06 BYWPKK0
485 962,167 13 juin 2017 IE00BYPFK853 BYPFK85
222 186,151 13 juin 2017 IE00BF0P1B72 BF0P1B7
832 765,715 13 juin 2017 IE00BF0P1734 BF0P173
6 000,005 13 juin 2017 IE00BF0P1841 BF0P184
753 640,186 18 août 2017 IE00BYWPKJ90 BYWPKJ9
2 393,254 13 février 2017 IE00BZ0BMB20 BZ0BMB2
2 738,807 13 février 2017 IE00BZ0BMC37 BZ0BMC3
2 730 521,000 04 août 2016 IE00BD0PCC14 BD0PCC1
867,175 02 juin 2017 IE00BYMJ8S60 BYMJ8S6
928,335 02 juin 2017 IE00BYY9SL77 BYY9SL7
930 414,432 16 août 2016 IE00BZ090126 BZ09012
14 876,188 04 août 2016 IE00BYMW5M88 BYMW5M8
2 000,000 29 janvier 2018 IE00BDFBKM06 BDFBKM0
1 143,440 09 janvier 2018 IE00BFNPGC06 BFNPGC0
1 060 732,958 04 août 2016 IE00BD0PC982 BD0PC98
1 253 810,598 04 août 2016 IE00BD0PC768 BD0PC76
2 258,659 20 décembre 2016 IE00BDDWGK50 BDDWGK5
1 789,641 20 décembre 2016 IE00BDDWGM74 BDDWGM7
500 147,984 16 mars 2017 IE00BF076293 BF07629
1 174,681 22 septembre 2017 IE00BD3WF316 BD3WF31
7 388 073,732 20 décembre 2016 IE00BD3WD824 BD3WD82
499 220,729 20 décembre 2016 IE00BD3WD931 BD3WD93
1 680 000,000 23 avril 2018 IE00BF0V1595 BF0V159
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4 845,298 17 mars 2016 IE00BSPPW214 BSPPW21
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2 608,741 19 octobre 2018 IE00BFZ89Z14 BFZ89Z1
714 036,874 27 avril 2018 IE00BFMHRM44 BFMHRM4
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103 039,637 27 avril 2018 IE00BFMHRK20 BFMHRK2
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4 342 484,848 19 juillet 2013 IE00B9276Q90 B9276Q9
12 569,846 11 juin 2013 IE00B7L3WM21 B7L3WM2
4 615 822,476 02 juillet 2014 IE00BNJZT320 BNJZT32
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4 507 697,470 29 décembre 2011 IE00B52MT459 B52MT45
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15 287,262 24 septembre 2015 IE00BYZS6N11 BYZS6N1
13 220 603,720 27 juin 2013 IE00B9276R08 B9276R0
391 023,737 11 juin 2013 IE00B95QHL52 B95QHL5
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1 051 522,832 23 juillet 2013 IE00B8HXG658 B8HXG65
429 960,670 05 juillet 2011 IE00B5YDJD53 B5YDJD5
47 153,404 27 mai 2011 IE00B53JGK04 B53JGK0
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365 766,645 01 août 2012 IE00B7YPR088 B7YPR08
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985,845 14 avril 2014 IE00BK4YY940 BK4YY94
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2 657 929,253 09 novembre 2012 IE00B841H259 B841H25
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1 471 225,595 18 octobre 2012 IE00B8FFFY43 B8FFFY4
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13 488 045,826 05 décembre 2012 IE00B86LQM64 B86LQM6
2 366 407,425 05 décembre 2012 IE00B6TSGL97 B6TSGL9
38 405,928 22 juillet 2016 IE00B8FHP284 B8FHP28
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28 682,563 29 janvier 2016 IE00BSS7G446 BSS7G44
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3 406,868 05 novembre 2014 IE00BKJ95L31 BKJ95L3
842 026,513 07 juillet 2014 IE00BCDYX818 BCDYX81
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323 751,249 24 février 2012 IE00B1G9WG75 B1G9WG7
762 015,882 27 juillet 2010 IE00B1G9WC38 B1G9WC3
3 001 938,655 08 novembre 2006 IE00B1G9WJ07 B1G9WJ0
715 499,567 05 décembre 2012 IE00B76HSR65 B76HSR6
19 344 039,115 05 décembre 2012 IE00B8KDTL88 B8KDTL8
6 538,583 17 mars 2016 IE00BKJ95N54 BKJ95N5
8 849 079,360 14 septembre 2012 IE00B87ZP976 B87ZP97
156 000,000 10 janvier 2013 IE00B8BK5Y38 B8BK5Y3
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1 159,728 03 mars 2016 IE00BZ0RDL70 BZ0RDL7
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8 426,622 13 janvier 2016 IE00BYZS6T72 BYZS6T7
2 467 944,236 30 mars 2012 IE00B513D147 B513D14
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22 417 074,579 02 mai 2012 IE00B4KRFX62 B4KRFX6
1 758 617,598 22 janvier 2013 IE00B88XV589 B88XV58
14 798 270,463 11 janvier 2010 IE00B12VW672 B12VW67
3 780 380,769 24 février 2012 IE00B1G9WM36 B1G9WM3
23 206 804,255 31 octobre 2012 IE00B9276S15 B9276S1
27 149,129 11 juin 2013 IE00B8HWN052 B8HWN05
582 675,964 31 octobre 2012 IE00B9276M52 B9276M5
201 256,161 21 novembre 2012 IE00B8JXNK68 B8JXNK6
54 822,626 21 novembre 2012 IE00B76CC794 B76CC79
156 141,152 25 octobre 2017 IE00B8521692 B852169
31 778,041 07 septembre 2017 IE00BF2DC164 BF2DC16
7 731 242,473 31 octobre 2012 IE00B9276T22 B9276T2
3 953,438 11 juin 2013 IE00B7VT9G37 B7VT9G3
457 127,920 31 octobre 2012 IE00B9276N69 B9276N6
8 564 312,795 02 juillet 2014 IE00BLDYHX78 BLDYHX7
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6 327 787,857 13 septembre 2012 IE00B6VF0729 B6VF072
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11 716 538,985 06 novembre 2009 IE00B1G9WK12 B1G9WK1
4 257 195,914 24 septembre 2015 IE00BH2RDM00 BH2RDM0
23 204 894,863 05 décembre 2012 IE00B8QBJF01 B8QBJF0
16 535 990,008 05 décembre 2012 IE00B8BBXZ30 B8BBXZ3
13 598 689,979 01 juin 2016 IE00BYX24752 BYX2475
83 552,436 18 février 2016 IE00BD9WHR30 BD9WHR3
25 614,193 01 mars 2018 IE00BDFBKN13 BDFBKN1
1 208,000 09 janvier 2018 IE00BTKH9V70 BTKH9V7
23 891 042,507 31 octobre 2012 IE00B9276V44 B9276V4
584 843,819 11 juin 2013 IE00B8B5Y742 B8B5Y74
481 335,715 31 octobre 2012 IE00B9276L46 B9276L4
429 071,045 02 mai 2013 IE00B7Y5Q239 B7Y5Q23
1 461 509,440 09 octobre 2012 IE00B84LT637 B84LT63
2 598 913,402 02 mai 2014 IE00BKJ9LT35 BKJ9LT3
110 160,990 05 novembre 2013 IE00BCZTFM26 BCZTFM2
14 734 501,709 11 juin 2013 IE00BBGB0S16 BBGB0S1
6 282 415,539 11 juin 2013 IE00BBGB0T23 BBGB0T2
7 779 997,380 02 juillet 2014 IE00BLDYHZ92 BLDYHZ9
226 006,037 02 juillet 2014 IE00BNJZT544 BNJZT54
37 959 832,352 11 juin 2013 IE00BBGB0V45 BBGB0V4
149 952,355 19 décembre 2016 IE00BCDYXM56 BCDYXM5
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1 497 000,000 01 mars 2019 IE00BF0V0746 BF0V074
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35 515,895 09 août 2017 IE00BYMJ8N16 BYMJ8N1
41 923,116 09 août 2017 IE00BYX7M100 BYX7M10
863 549,270 28 février 2018 IE00BYW7V037 BYW7V03
432 304,184 01 mars 2018 IE00BF47NK24 BF47NK2
1 004 237,905 28 décembre 2016 IE00BYX4Q314 BYX4Q31
1 123 396,400 28 décembre 2016 IE00BYX4Q421 BYX4Q42
270 125,288 09 août 2017 IE00BYMJ8K84 BYMJ8K8
4 203,565 23 janvier 2019 IE00BGV7KH84 0BGV7KH
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2 631,602 26 octobre 2018 IE00BD6JB422 BD6JB42
2 633,635 23 janvier 2019 IE00BGQVT674 BGQVT67
2 294,859 23 janvier 2019 IE00BGQVXZ48 BGQVXZ4
23 537,190 23 janvier 2019 IE00BGV7KG77 0BGV7KG
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280 025,543 11 septembre 2018 IE00BD6J9T35 BD6J9T3
3 000,000 21 août 2018 IE00BFY81J05 BFY81J0
2 986 495,798 21 août 2018 IE00BFLTYG40 BFLTYG4
62 975,567 23 janvier 2019 IE00BGQVSN72 BGQVSN7
142 117,259 31 août 2016 IE00BMN93860 BMN9386
2 646,951 31 août 2016 IE00BMN93647 BMN9364
167 452,785 06 novembre 2015 IE00BMN93G40 BMN93G4
414 408,941 06 juin 2014 IE00BDZRWQ63 BDZRWQ6
126 638,254 06 juin 2014 IE00BDZRWR70 BDZRWR7
907 433,840 06 juin 2014 IE00BDZRWS87 BDZRWS8
150 347,000 13 juin 2014 IE00BDZRWT94 BDZRWT9
509 675,977 20 février 2015 IE00BDZRWV17 BDZRWV1
3 463 966,580 18 avril 2017 IE00BNJZW449 BNJZW44
570 363,686 31 mars 2014 IE00BDZRWX31 BDZRWX3
6 575 069,349 25 avril 2017 IE00BVJF0P79 BVJF0P7
9 297,864 14 juillet 2017 IE00BYVLFJ35 BYVLFJ3
663,669 10 juin 2015 IE00BMN93V90 BMN93V9
18 994 142,937 13 juin 2014 IE00BDZRWZ54 BDZRWZ5
3 424 557,689 06 juin 2014 IE00BDZRX078 BDZRX07
69 105 558,964 06 juin 2014 IE00BDZRX185 BDZRX18
23 246 198,617 06 juin 2014 IE00BDZRX292 BDZRX29
11 354 712,387 23 juin 2014 IE00BDZRX300 BDZRX30
22 951 179,367 30 mars 2017 IE00BDZRX417 BDZRX41
7 414 606,720 14 mars 2014 IE00BDZRX524 BDZRX52
682 964,615 29 janvier 2016 IE00BWB95M67 BWB95M6
186 344,402 29 janvier 2016 IE00BWB93N35 BWB93N3
7 864 946,774 23 février 2017 IE00BYXJQV46 BYXJQV4
150 834,176 06 juin 2018 IE00BNJZW555 BNJZW55
127 707,686 22 novembre 2016 IE00BDZRX748 BDZRX74
1 478 684,871 16 décembre 2016 IE00BDZRX961 BDZRX96
4 973 996,482 20 février 2018 IE00BDZRXB85 BDZRXB8
214 176,000 30 septembre 2016 IE00BDZRXC92 BDZRXC9
27 711 483,248 19 octobre 2017 IE00BDZRXD00 BDZRXD0
10 392 041,492 11 avril 2014 IE00BDZRXG31 BDZRXG3
69 205 391,851 23 février 2015 IE00BDZRXK76 BDZRXK7
6 003 032,771 22 septembre 2014 IE00BDZRXL83 BDZRXL8
59 609,466 02 février 2018 IE00BF18PM41 BF18PM4
847 650,950 31 octobre 2014 IE00BMN94165 BMN9416
761 997,447 31 octobre 2014 IE00BMN94611 BMN9461
32 461 210,561 06 décembre 2013 IE00BDZRXR46 BDZRXR4
15 057 721,357 06 juin 2014 IE00BDZRXS52 BDZRXS5
5 147 509,216 29 août 2017 IE00BFH58D19 BFH58D1
566 050,923 29 août 2017 IE00BF2DC271 BF2DC27
25 415 855,699 31 octobre 2013 IE00BDZRXT69 BDZRXT6
16 854 305,446 02 juin 2016 IE00BDZRXW98 BDZRXW9
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4 415 615,026 30 octobre 2015 IE00BDZRY043 BDZRY04
2 075 704,694 19 mars 2014 IE00BDZRY266 BDZRY26
580 307,000 09 octobre 2014 IE00BDZRY597 BDZRY59
3 687 466,263 24 août 2017 IE00BDFBKQ44 BDFBKQ4
756 611,724 29 août 2017 IE00BDFBKR50 BDFBKR5
11 391 981,689 10 août 2015 IE00BTKH9Z19 BTKH9Z1
692 031,540 01 avril 2014 IE00BKKMWB06 BKKMWB0
128 255,603 11 juin 2013 IE00B8DK4D30 B8DK4D3
132 417,150 09 mars 2012 IE00B7FN4Q69 B7FN4Q6
84 798,000 20 décembre 2011 IE00B7FN4P52 B7FN4P5
5 090,000 07 février 2014 IE00BH2RFF72 BH2RFF7
1 593 625,498 05 mai 2017 IE00BD3DV818 BD3DV81
54 007,071 01 août 2012 IE00B8474M21 B8474M2
1 927 857,346 20 décembre 2011 IE00B7FN4G61 B7FN4G6
1 011 104,227 14 février 2014 IE00B51MHK83 B51MHK8
1 329 526,440 20 décembre 2011 IE00B7FN4F54 B7FN4F5
75 975,000 23 janvier 2012 IE00B53T1H24 B53T1H2
281 940,156 05 décembre 2012 IE00B83NML60 B83NML6
66 257,644 05 décembre 2012 IE00B87KSN79 B87KSN7
25 988 570,491 30 mars 2017 IE00B76LTP37 B76LTP3
347 646,311 29 janvier 2016 IE00BWB93P58 BWB93P5
98 623,501 29 janvier 2016 IE00BWB93Q65 BWB93Q6
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1 119 346,060 17 janvier 2012 IE00B7FN4H78 B7FN4H7
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G6S30M535 NBCEUID ID A12F11 26238092 68290991 28 mars 2019
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G6S30Q726 NEMEI3A ID A111C8 24168078 68256667 28 mars 2019
G64309456 NEMCMAE ID A2AD3T 31342232 68356246 28 mars 2019
G64309464 NEMCMDE ID A2AD3U 31342321 68356247 28 mars 2019
G6430D408 NEMEI4A ID A14S4S 28231999 68316089 28 mars 2019
G6S30B695 NEMGIAG ID A1W0S0 21700680 68215985 28 mars 2019
G6S30Q742 NEMGI3A ID A111C9 24168085 68256668 28 mars 2019
G6429V633 NEMCAAS ID A2DGT9 34647437 68397522 28 mars 2019
G6436A655 NBCSAMD ID A12AKK 25278680 68276306 28 mars 2019
G6430C251 NBCUAMD ID A12B4U 25501330 68278912 28 mars 2019
G6S30B729 NEMGAAU ID A1W0S3 21699901 68215979 28 mars 2019
G64406104 NEMCC1A ID A2DVZS 37873273 68437456 28 mars 2019
G6S30B737 NEMGIAU ID A1W0S4 21699899 68215988 28 mars 2019
G6S30B745 NEMGIDU ID A1W0S5 21699897 68215989 28 mars 2019
G6430D267 NEMUI2A ID A14P6K 27424760 68304601 28 mars 2019
G6S30Q692 NEMUI3A ID A111DA 24168030 68256669 28 mars 2019
G64406112 NEMCUMA ID A2DVZT 37873285 68437457 28 mars 2019
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G6430T494 NBEMCPA ID A2JAZ9 39735428 68469018 28 mars 2019
G6S30P199 NBEEAMD ID A2JHU0 41309801 68483683 28 mars 2019
G6429U205 NBEDCEA ID A1WZVF 21539285 68213879 28 mars 2019
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G6S30P215 NBEMEID ID A140PY 29792576 68338221 28 mars 2019
G6430L376 NBEDI3A ID A2AN6V 33354500 68380401 28 mars 2019
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G6S31K751 NBEDMAE ID A2AD3V 31342229 68356353 28 mars 2019
G6S31K769 NBEDMDE ID A2AD3W 31342324 68356354 28 mars 2019
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G6S30Y224 NBHCEZA ID A2H9DF 39462333 68464900 28 mars 2019
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G6S30P280 NBHGI2A ID A2H9DE 39461186 68469019 28 mars 2019
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G6436A630 NBHSAMD ID A12AKH 25278820 68276308 28 mars 2019
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G64406138 NBEUC1A ID A2DVZV 37873326 68437463 28 mars 2019
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G6S30P686 NBEMI2A ID A14WDQ 28841938 68329074 28 mars 2019
G6S30P694 NBEMI2U ID A2JHL6 41280530 68481450 28 mars 2019
G6S30Q544 NBEEUI3 ID A2PF3W 47005141 68542768 28 mars 2019
G64406146 NBEUUMA ID A2DVZW 37873331 68437464 28 mars 2019
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G6S31L882 NBEMUPA ID A2JBD3 39778460 68466929 28 mars 2019
G6430L798 NBEDZAU ID A2DPWQ 36365350 68417452 28 mars 2019
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G6S31M435 NBEAC2A ID A12HGQ 26530242 68292704 28 mars 2019
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G6S31M450 NBEAUEA ID A12HGS 26530559 68292706 28 mars 2019
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G6430K212 NBELSAA ID A140PM 29789799 68338214 28 mars 2019
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G6S31M633 NBLSC2D ID A14NNS 27107522 68300185 28 mars 2019
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G6430D424 NEBEUID ID A14TZF 28381349 68318164 28 mars 2019
G6S312306 NBEUI2A ID A1146Z 24495684 68263777 28 mars 2019
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G6430D507 NBEMEMA ID A14VKZ 28650243 68323901 28 mars 2019
G6430D515 NBEMEMD ID A14VK0 28650244 68323902 28 mars 2019
G6S30Y604 NBEUZAE ID A11462 24550624 68263779 28 mars 2019
G6S30X176 NBEMDIG ID A2AE3H 31704661 68358992 28 mars 2019
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G6S30X218 NEEMGID ID A2JEX8 40625340 68488426 28 mars 2019
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G6S30X226 NBDBUAA ID A1416D 30086401 68341504 28 mars 2019
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G6S30X192 NBDBUID ID A140PX 29792422 68338224 28 mars 2019
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G6431E546 NEDUI2D ID A14M6C 26974212 68298024 28 mars 2019
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G6S30Y794 NBUSDI3 ID A112UC 24300955 68258867 28 mars 2019
G6436A333 NBEMZUA ID A1193A 25203165 68275182 28 mars 2019
G6430S439 NBEMI5D ID A2DSJC 36911555 68425047 28 mars 2019
G6430D705 NBEGI5D A2JQGS 42663004 68504148 28 mars 2019
G6430S454 NBEMNIA ID A2DSH8 36911480 68425043 28 mars 2019
G64406757 NBEMNUA ID A2H48M 38541666 68477256 28 mars 2019
G6430S116 NBEMBIA ID A2DSH2 36910881 68425037 28 mars 2019
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G6430S140 NBEMDBZ ID A2DSH5 36911430 68425040 28 mars 2019
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G64392544 NBEMAEA ID A2AFA7 31757394 68360447 28 mars 2019
G64392551 NBEMATA ID A2AFA8 31757430 68360448 28 mars 2019
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G64392809 NBEMEAA ID A2AKND 11859440 68104675 28 mars 2019
G64308383 NBEMEIA ID A1C6K0 11859421 68104676 28 mars 2019
G64309480 NBEMEME ID A2AD3Z 31342160 68356357 28 mars 2019
G6S30X721 NBEMEZA ID A2JCKG 40123609 68477258 28 mars 2019
G64322889 NBEMGIA ID A1WYWW 21384897 68246878 28 mars 2019
G6S30X812 NBEMGZA ID A112UP 24303771 68258869 28 mars 2019
G64308359 NBEMYIA ID A1C6K2 11853140 68104677 28 mars 2019
G64308375 NBEMUAA ID A1C6KZ 11859399 68104678 28 mars 2019
G64392569 NBEEUBA ID A2AFA9 31757727 68360449 28 mars 2019
G64406310 NEBUC1A ID A2DVZ3 37873260 68437474 28 mars 2019
G64392577 NBEMUC2 ID A2AFBA 31757731 68360450 28 mars 2019
G64392585 NBEMUEA ID A2AFBB 31757734 68360451 28 mars 2019
G64308342 NBEMUIA ID A1C6KY 11857859 68104679 28 mars 2019
G64392775 NBEMUMA ID A2AKNS 32699407 68372668 28 mars 2019
G64392593 NBEMUTA ID A2AFBC 31757735 68360452 28 mars 2019
G6S30Y174 NBEMUZA ID A1164C 24788326 68268065 28 mars 2019
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G64392619 NBEMZC2 ID A2AFBE 31757758 68360454 28 mars 2019
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G64392635 NBEMZTA ID A2AFBG 31757788 68360456 28 mars 2019
G6430U442 NBEEMAU ID A2N4MX 43373394 68509096 28 mars 2019
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G6430D614 NBMSUIA ID A2DW5B 38181947 68440813 28 mars 2019
G6430D622 NBMSUID ID A2DW5C 38182241 68440814 28 mars 2019
G6430D655 NBMUI5A ID A2DW5F 38182258 68440817 28 mars 2019
G6430U681 NBEBAI5 ID A2PALM 45282871 68531127 28 mars 2019
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G6430U566 NBEOEID ID A2N8NS 44630794 68521545 28 mars 2019
G6430U699 NBSTEI5 ID A2PAYN 45467260 68528518 28 mars 2019
G6430U541 NBSTEIA ID A2N8NP 44630939 68521273 28 mars 2019
G6430U558 NBSTEID ID A2N8NQ 44630909 68521274 28 mars 2019
G6430U665 NBSTEZA ID A2N9EW 44883427 68523512 28 mars 2019
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G6436A390 NBEHEAA ID A11928 25203170 68275183 28 mars 2019
G6436A267 NBEHYIE ID A11639 24790283 68268068 28 mars 2019
G6S315416 NBEYEI3 ID A14RMB 27810749 68309044 28 mars 2019
G6430D549 NBEHEMA ID A14VK3 28650253 68323906 28 mars 2019
G6430D556 NBEHEMD ID A14VK4 28650254 68323907 28 mars 2019
G6430T379 NBEHEXA ID A2H9DG 39461195 68473959 28 mars 2019
G6430C152 NBEUAMD ID A12B4R 25501394 68278928 28 mars 2019
G6431E140 NBEYUAA ID A12B4J 25501381 68278921 28 mars 2019
G6436A275 NBEHYIU ID A1164A 24790288 68268069 28 mars 2019
G6430T361 NBEHUXA ID A2H9DJ 39462325 68477259 28 mars 2019
G6S30Z635 NBRMBC2 ID A112VV 24304295 68258877 28 mars 2019
G6S30Z643 NBRMBTA ID A112VW 24304301 68258878 28 mars 2019
G6436A580 NBGBEIA ID A12AKD 25278692 68276315 28 mars 2019
G64406625 NBAREI4 ID A2DW5J 38179371 68440823 28 mars 2019
G6S31D708 NBARI4D ID A2DW5K 38179369 68440824 28 mars 2019
G6430C178 NBGBI4E ID A12B4W 25495117 68278931 28 mars 2019
G6S31M757 NBARFEA ID A14RMF 27820871 68309046 28 mars 2019
G6430C194 NBGBIGI ID A12B4Y 25495126 68278933 28 mars 2019
G6429U742 NBGBI2G ID A1W5ZW 22423406 68230038 28 mars 2019
G6S30Z254 NBGBI4G ID A1111Z 24214067 68257338 28 mars 2019
G6429U734 NBGBI3G ID A1W5S9 22407596 68229564 28 mars 2019
G6S30R203 NBGBI3I ID A1133C 24435941 68261850 28 mars 2019
G6S30Y380 NBGBZAG ID A11463 24550632 68263780 28 mars 2019
G6S30R575 NBARJIA ID A12ET3 26027340 68285173 28 mars 2019
G6436A770 NBASAMI ID A12ET9 26017182 68285171 28 mars 2019
G6436A788 NBAUAMI ID A12ET2 26018609 68285172 28 mars 2019
G6S30R666 NBGBAUA ID A1133D 24451881 68261851 28 mars 2019
G6S30Z601 NBGBC2U ID A112VS 24304286 68258874 28 mars 2019
G6429U726 NBGBAUI ID A1W5S8 22407471 68229563 28 mars 2019
G6430C228 NBGBUI4 ID A12B41 25495147 68278936 28 mars 2019
G6430C236 NBGU14I ID A12B42 25495154 68278937 28 mars 2019
G6S30Y406 NBGUSZA ID A111DW 24207029 68256688 28 mars 2019
G64322780 NBGBUAA ID A1WYWG 19820021 68356364 28 mars 2019
G6S30K521 NBGUC1A ID A2DVZ4 37873271 68437475 28 mars 2019
G64322848 NBGBFIA ID A1J1KR 19070797 68187957 28 mars 2019
G64406807 NBGBUMA ID A2DVZ5 37873275 68437476 28 mars 2019
G64406880 NBGBUMD ID A2DVZ6 37873289 68437477 28 mars 2019
G6S30Y125 NBGBUZA ID A111DR 24168105 68256683 28 mars 2019
G6430L269 NBGDC2C ID A2AMKH 32982944 68376431 28 mars 2019
G6430L277 NBGDTCD ID A2AMKJ 32982945 68376432 28 mars 2019
G64392445 NBGDEMA ID A2AD30 31342216 68356369 28 mars 2019
G6430L137 NBGDIAG ID A2AL8Q 32942294 68375726 28 mars 2019
G6430L244 NBGDC2U ID A2AMKF 32982938 68376429 28 mars 2019
G6430K568 NBGDUIA ID A1401F 29843685 68338543 28 mars 2019
G6430K550 NBGDUID ID A1401G 29843705 68338544 28 mars 2019
G6430L251 NBGDTDU ID A2AMKG 32982942 68376430 28 mars 2019
G6430K543 NBGDUZA ID A1401E 29843679 68338542 28 mars 2019
G6431E249 NBGEIUA ID A12GJF 26377118 68290432 28 mars 2019
G6430S603 NBGAI5M ID A2DS62 37063407 68427851 28 mars 2019
G6430S587 NBGAI5D ID A2DS60 37063371 68427849 28 mars 2019
G6430S595 NBGAXMD ID A2DS61 37063396 68427850 28 mars 2019
G6430S579 NBGPAXA ID A2DS6Z 37063345 68427826 28 mars 2019
G64406815 NBGECID ID A2H6M8 38870451 68451750 28 mars 2019
G6430S272 NBGCI5M ID A2DS6M 37063645 68427814 28 mars 2019
G6431L243 NBGECI5 ID A2DUQY 37488783 68432419 28 mars 2019
G6430S462 NBGPCXA ID A2DS6L 37063634 68427813 28 mars 2019
G6431L250 NBGECXD ID A2DUQZ 37488787 68432420 28 mars 2019
G6430L830 NBGPWAE ID A2DPWT 36365314 68417541 28 mars 2019
G6430L871 NBGPWIE ID A2DPWR 36365301 68417539 28 mars 2019
G6430S496 NBGEI5M ID A2DS6Q 37063686 68427817 28 mars 2019
G6430L582 NBGPI5E ID A2DL83 35768233 68410003 28 mars 2019
G6430L822 NBGPWME ID A2DPWS 36365312 68417540 28 mars 2019
G6430S488 NBGPEXD ID A2DS6P 37063678 68427816 28 mars 2019
G6430S686 NBGPEXA ID A2DS6N 37063653 68427815 28 mars 2019
G6430S694 NBGPEZA ID A2DTEG 37125374 68427985 28 mars 2019
G6430S801 NBGEGIA ID A2DUJ2 37445377 68432435 28 mars 2019
G6430L590 NBGPI5G ID A2DL84 35768241 68410004 28 mars 2019
G6430S520 NBGGI5D ID A2DS6T 37065005 68427820 28 mars 2019
G6430S504 NBGPGXA ID A2DS6R 37063688 68427818 28 mars 2019
G6430S512 NBGPGXD ID A2DS6S 37063693 68427819 28 mars 2019
G6430S645 NBGHI5D ID A2DS66 37063421 68427855 28 mars 2019
G6430S629 NBGHI5A ID A2DS64 37063415 68427853 28 mars 2019
G6430S637 NBGHXMD ID A2DS65 37063416 68427854 28 mars 2019
G6430S611 NBGPHXA ID A2DS63 37063412 68427852 28 mars 2019
G6430S231 NBGPASD ID A2DQ1B 36579662 68421483 28 mars 2019
G6430S470 NBGSI5D ID A2DS7A 37063444 68427907 28 mars 2019
G6430S660 NBGPI5S ID A2DS68 37063426 68427857 28 mars 2019
G6430S678 NBGSXMD ID A2DS69 37063428 68427906 28 mars 2019
G6430S652 NBGPSXA ID A2DS67 37063423 68427856 28 mars 2019
G6430L558 NBGPAUA ID A2DL80 35768229 68410000 28 mars 2019
G64406534 NBGPUC1 ID A2JB1Q 39980697 68484462 28 mars 2019
G6430L533 NBGPWIU ID A2DL8Y 35768213 68409998 28 mars 2019
G6430L541 NBGPIUD ID A2DL8Z 35768217 68409999 28 mars 2019
G6430S561 NBGUI5D ID A2DS6Y 37065185 68427825 28 mars 2019
G6430L616 NBGPI5A ID A2DL82 35768231 68410002 28 mars 2019
G6430S280 NBGEUI5 ID A2DS6W 37065018 68427823 28 mars 2019
G6430S553 NBGUXDM ID A2DS6X 37065022 68427824 28 mars 2019
G6430S538 NBGPUXA ID A2DS6U 37065009 68427821 28 mars 2019
G6430S546 NBGPUXD ID A2DS6V 37065015 68427822 28 mars 2019
G6430L566 NBGPZUA ID A2DL81 35768230 68410001 28 mars 2019
G6429V419 NBGHEMA ID A2AS2F 34176452 68391863 28 mars 2019
G6429V443 NBGHYEM ID A2AS2G 34176454 68391864 28 mars 2019
G6430L327 NBHZPFE ID A2AN61 33348671 68380408 28 mars 2019
G6429V690 NBEHGIA ID A2DSH0 36911500 68424999 28 mars 2019
G6430J702 NBHGI5A ID A14XBG 29059212 68330702 28 mars 2019
G6430K816 NBGUAMD ID A1432K 30442513 68356843 28 mars 2019
G6430G716 NBGHUIA ID A14VX3 28734133 68327909 28 mars 2019
G64406187 NBGHUMD ID A2DVZ9 37864320 68437480 28 mars 2019
G6430T502 NBGYUPA ID A2JAZ7 39735415 68466050 28 mars 2019
G6430L301 NBHBZPF ID A2AN60 33354367 68380407 28 mars 2019
G6430L285 NBHYZAU ID A2AN6Y 33354371 68380405 28 mars 2019
G6429V807 NBGOEIA ID A2DHWK 34902885 68400619 28 mars 2019
G6429V773 NBGOGIA ID A2DHWL 34902897 68400620 28 mars 2019
G6430L699 NBGOJIA ID A2DM9D 36006748 68413217 28 mars 2019
G6429V542 NEGOAAU ID A2AT3S 34357236 68393943 28 mars 2019
G6429V492 NBGOUIA ID A2DHH0 34840691 68400012 28 mars 2019
G6429V500 NBGOUID ID A2DHH1 34841731 68400013 28 mars 2019
G6430T619 NBOUI2A ID A2JEH2 40562206 68488434 28 mars 2019
G6430G773 NBGEUMA ID A14VX8 28731389 68327914 28 mars 2019
G6S31J838 NBGREZG ID A2AEUC 31619270 68357994 28 mars 2019
G6S31K108 NBREUIA ID A12GJJ 26377131 68290434 28 mars 2019
G6S31K124 NBGRUI2 ID A2DYDT 38462925 68457605 28 mars 2019
G6431E561 NRESUZA ID A14PAD 27204842 68301930 28 mars 2019
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G6430T825 NBGTUAA ID A2JGH5 40972205 68488016 28 mars 2019
G6430T874 NBGTUC1 ID A2JGJA 40972241 68488015 28 mars 2019
G6430T809 NBGTUIA ID A2JGH3 40972162 68488014 28 mars 2019
G6430T817 NBGTUID ID A2JGH4 40972167 68488013 28 mars 2019
G6430T841 NBGTUMA ID A2JGJB 40972244 68488017 28 mars 2019
G64308854 NBHYAAM ID A1J4J6 19424733 68179501 28 mars 2019
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G6429U338 NHYABWD ID A1WZVU 21537061 68213909 28 mars 2019
G64333597 NHYAC2M ID A1WYVT 21275524 68210073 28 mars 2019
G6429U346 NHYATCA ID A1WZVV 21537051 68213910 28 mars 2019
G6S31C247 NHYAEMD ID A117J3 24851685 68269839 28 mars 2019
G6S31C239 NBHAUDE ID A117J2 24851693 68269838 28 mars 2019
G64308649 NBHYAID ID A1JTQL 14669653 68122109 28 mars 2019
G6431E876 NBHYAI2 ID A14U0X 28549713 68321787 28 mars 2019
G6431E884 NBHBAI2 ID A14U0V 28549714 68321786 28 mars 2019
G64333605 NHYATMD ID A1WYVX 21275532 68210074 28 mars 2019
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G6S30B752 NBHYACA ID A1W2JQ 21858329 68220699 28 mars 2019
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G6S309781 NHYRCID ID A1WY0L 21269003 68209987 28 mars 2019
G6S30C172 NBHCHFI ID A1W6XP 22450379 68234260 28 mars 2019
G6S30Q221 NBHYBI2 ID A14YTK 29330089 68337165 28 mars 2019
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G64333456 NHYRICA ID A1KAS4 20298699 68200232 28 mars 2019
G6S30W822 NBHRBMI ID A11112 24217330 68257341 28 mars 2019
G6S30W830 NBRC2MD ID A11113 24217331 68257342 28 mars 2019
G64333159 NHYRIMD ID A1J8BZ 19617716 68187935 28 mars 2019
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G6S30K331 NBHYEI3 ID A2ANJM 33202680 68379360 28 mars 2019
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G6S30X291 NBHYZAG ID A2AEUB 31619252 68357985 28 mars 2019
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G6430K170 NBHJI2A ID A14Y6P 29431059 68337167 28 mars 2019
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G64308714 NBHYADI ID A1JPQ1 2927327 68179497 28 mars 2019
G64333332 NBHYBMI ID A1J7N3 19942848 68179510 28 mars 2019
G6429U361 NHYATUB ID A1WZVX 21537083 68213912 28 mars 2019
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G64322293 NBHUC1A ID A1WYV5 21385561 68449660 28 mars 2019
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G6430H219 NBHUI4M ID A14WHG 28871822 68337943 28 mars 2019
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G6S30X317 NBHUSZA ID A112VF 24304346 68258892 28 mars 2019
G64333738 NBHZARA ID A1W6XV 22592971 68234266 28 mars 2019
G6429U403 NHYBFZB ID A1W0FQ 21664614 68214720 28 mars 2019
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G6S30Y877 NBHZEMD ID A1157N 24665098 68266259 28 mars 2019
G6S31C262 NBHZAEA ID A117J5 24851707 68269841 28 mars 2019
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G6S30Q304 NBHYZTA ID A1423R 30256478 68356796 28 mars 2019
G6430T601 NBMPUIA ID A2JEH6 40562174 68488269 28 mars 2019
G6430T783 NBMSPUI ID A2JEH7 40562190 68533983 28 mars 2019
G6430U426 NMAEMAH ID A2N4MY 43373397 68509097 28 mars 2019
G6430T122 NMAGUIA ID A2H7LE 39149166 68464985 28 mars 2019
G6430T130 NMAGUID ID A2H7LF 39149197 68464981 28 mars 2019
G6429V682 NBMAEMA ID A2DKX9 37769808 68437792 28 mars 2019
G6430L509 NBMAEMD ID A2DVP4 37773658 68437793 28 mars 2019
G6430T429 NBMAUAA ID A2JB1L 39966069 68475783 28 mars 2019
G64406542 NBMAC1U ID A2JB1M 39966083 68475778 28 mars 2019
G6429V351 NBMAUIA ID A2AS2N 34176570 68392184 28 mars 2019
G6429V369 NBMAUID ID A2AS2P 34176571 68392185 28 mars 2019
G6429V658 NBMAUMA ID A2DVP2 37769774 68437791 28 mars 2019
G6430U624 NBNGAXA ID A2N7F0 44152674 68517058 28 mars 2019
G6430U343 NBNGEAA ID A2N4EU 43291966 68508418 28 mars 2019
G6430U368 NBNGEMA ID A2N4EZ 43292741 68508424 28 mars 2019
G6430U491 NBNGEXA ID A2N6PJ 43873320 68514493 28 mars 2019
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G6430U582 NBNGHXA ID A2N7FZ 44152672 68517057 28 mars 2019
G6430U608 NBNGSXA ID A2N7F1 44152675 68517059 28 mars 2019
G6430U335 NBNGUAA ID A2N4ET 43291904 68508419 28 mars 2019
G6430D721 NBNGMIU ID A2JRSK 43014662 68505957 28 mars 2019
G6430D713 NBNGMID ID A2JRSL 43027179 68508917 28 mars 2019
G6430U475 NBNGUXA ID A2N6PG 43873163 68514491 28 mars 2019
G6436A697 NBSDAAM ID A12B39 25494796 68278938 28 mars 2019
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G6S311498 NBCAMTD ID A1416F 30082299 68341511 28 mars 2019
G6S30R211 NBCHFAA ID A112UQ 24301706 68258894 28 mars 2019
G6S30R229 NBSDCAD ID A1133H 24451906 68261855 28 mars 2019
G6S30R237 NBSDCIA ID A1133E 24451885 68261852 28 mars 2019
G6S30R245 NBSCHID ID A1133N 24451913 68261860 28 mars 2019
G6S30R252 NBCHFI2 ID A112UR 24301710 68258895 28 mars 2019
G6S31C296 NBEMCUD ID A117KK 24886544 68269854 28 mars 2019
G6S30Y661 NBSDI3C ID A111C5 24113100 68256664 28 mars 2019
G6431E496 NBSDCZA ID A14M4W 26906961 68297768 28 mars 2019
G6430S769 NBSCHPD ID A2DUJ1 37445402 68432433 28 mars 2019
G6436A713 NDRMBAD ID A12B4B 25494802 68278940 28 mars 2019
G6S30R294 NBEURAA ID A112US 24301712 68258896 28 mars 2019
G6S30R302 NBSEADI ID A1133J 24451907 68261856 28 mars 2019
G6S30R310 NBSDEIA ID A1133F 24451894 68261853 28 mars 2019
G6S30R328 NBSEEID ID A1133P 24451914 68261861 28 mars 2019
G6S30R336 NBEURI2 ID A112UT 24302160 68258897 28 mars 2019
G6S30R344 NBSEI2D ID A114DH 24477712 68262728 28 mars 2019
G6S30Y679 NBSDI3E ID A111C6 24012679 68256665 28 mars 2019
G6S31M765 NBSDEMA ID A14RMG 27820911 68309047 28 mars 2019
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G6S30R377 NBSDESA ID A112UU 24302161 68258898 28 mars 2019
G6S30R393 NBESGIA ID A1133G 24451903 68261854 28 mars 2019
G6S30R401 NBSDSID ID A1133Q 24451915 68261862 28 mars 2019
G6S30R419 NBEMSI2 ID A112UV 24302162 68258899 28 mars 2019
G6S30R427 NBSGI2D ID A114DJ 24478210 68262729 28 mars 2019
G6S30X267 NBGBPI3 ID A1XEU3 23823990 68250931 28 mars 2019
G6S30R476 NSEDJIA ID A14M80 26967170 68297774 28 mars 2019
G6S30R484 NBSDJID ID A118VX 24993578 68273081 28 mars 2019
G6430T288 NBEMDAA ID A2H7W5 39173880 68477261 28 mars 2019
G6436A721 NDRSGDA ID A12B4C 25494808 68278941 28 mars 2019
G6436A739 NDRMUAD ID A12B4D 25495052 68278942 28 mars 2019
G6S30D261 NBSDEAA ID A1XA5Z 21852833 68246881 28 mars 2019
G6S30R534 NBSUSAD ID A1133L 24451910 68261858 28 mars 2019
G6S30W269 NBSUUSD ID A114DG 24477710 68262727 28 mars 2019
G6431L284 NBSUC1D ID A2DUQ2 37490785 68432428 28 mars 2019
G6S30B760 NBSDEUI ID A1W5TA 22407876 68229565 28 mars 2019
G6S30R542 NBSDUID ID A1133M 24451912 68261859 28 mars 2019
G6S30R567 NBEMUI2 ID A112UW 24302164 68258900 28 mars 2019
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G6S30Y687 NBSDI3U ID A111C7 23979594 68255322 28 mars 2019
G6S30R633 NBSEI3U ID A12BDV 25417000 68277783 28 mars 2019
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G64333761 NBSCHI2 ID A1XCLP 23499642 68246882 28 mars 2019
G6430S199 NBSHI3C ID A2DQ06 36579141 68421477 28 mars 2019
G64322319 NBRAMDH ID A1J0PL 19303973 68166228 28 mars 2019
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G64308805 NBSDAEI ID A1WYXN 21384923 68249117 28 mars 2019
G64308748 NBSHEIA ID A1JRXD 14619886 68139472 28 mars 2019
G64308797 NBSHEID ID A1JTGZ 14874509 68187943 28 mars 2019
G64346201 NSI2AHE ID A1J7FH 19914237 68190397 28 mars 2019
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G6S30F266 NBSHI3E ID A2DM9C 36017185 68413215 28 mars 2019
G6S31M773 NBSHEMA ID A14RL4 27821412 68309048 28 mars 2019
G6430D317 NBSHEMD ID A14RME 27821413 68309051 28 mars 2019
G64308755 NBSHGBD ID A1KB6M 20535119 68200365 28 mars 2019
G64322129 NBSHGIA ID A1JTGY 14810253 68188049 28 mars 2019
G64308789 NBSHGID ID A1JRXF 14619976 68139474 28 mars 2019
G64346185 NSI2AHG ID A1J7FF 19914200 68190395 28 mars 2019
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G64322400 NBSHJIA ID A1JVAL 18336589 68148704 28 mars 2019
G64333225 NBSSAMD ID A1WYWU 19797999 68247735 28 mars 2019
G64333233 NBSHDRI ID A1KAS1 20298435 68247736 28 mars 2019
G64308771 NBSHUAA ID A1JRXC 14619866 68139471 28 mars 2019
G64322111 NBSHGAD ID A1KB6L 20186872 68190394 28 mars 2019
G6S30M139 NBAUSBM ID A1112B 24214065 68257350 28 mars 2019
G64308839 NSDIUCA ID A1J8V4 20112444 68190392 28 mars 2019
G64308847 NSDIUCD ID A1J8V5 20112442 68187769 28 mars 2019
G64406856 NBSUC1A ID A2DV0E 37873451 68437503 28 mars 2019
G64308763 NBSHUIA ID A1JRXB 14619773 68139470 28 mars 2019
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G64346227 NSDI2AU ID A1J7FK 19914266 68190399 28 mars 2019
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G64406849 NBSDMAU ID A2DV0F 37873566 68437504 28 mars 2019
G64406831 NBSDMDU ID A2DV0G 37873573 68437505 28 mars 2019
G6S30M154 NBSUTMD ID A1112D 24214071 68257352 28 mars 2019
G6S30Y190 NBSDUZA ID A111DP 24154990 68256681 28 mars 2019
G6436A796 NBSAAMI ID A12EUB 26026861 68285175 28 mars 2019
G6S31E219 NBSIAEI ID A14L9U 26658258 68357531 28 mars 2019
G6S31E201 NBSIAEA ID A14L9T 26658261 68357530 28 mars 2019
G64333506 NBUSEUI ID A1WYV9 21268962 68209901 28 mars 2019
G6S31M823 NBUIEMA ID A14RML 27820897 68309054 28 mars 2019
G64309407 NBUSMDE ID A2AD35 31342325 68356421 28 mars 2019
G6430C699 NBSIGAD ID A2DW5M 38180935 68440826 28 mars 2019
G6436A804 NBSHAMI ID A12EUC 26026866 68285176 28 mars 2019
G64333514 NBUJPIH ID A1WY0H 21268966 68209902 28 mars 2019
G64333522 NBUSJPI ID A1WY0J 21268971 68209903 28 mars 2019
G6S31M831 NBUSJIC ID A14U05 28549675 68321795 28 mars 2019
G6436A283 NBUJPID ID A11637 24788312 68268066 28 mars 2019
G6436A820 NBSSAMI ID A12EUD 26018615 68285178 28 mars 2019
G6430C285 NBUSGAA ID A12B36 25494826 68278945 28 mars 2019
G6430U152 NBSIISI ID A2JLJJ 41672575 68488479 28 mars 2019
G64333548 NBUSDAD ID A1WYWB 21268975 68209905 28 mars 2019
G64333530 NBUSDAA ID A1WYWC 21268973 68209904 28 mars 2019
G6430L335 NBUSADU ID A2AN6U 33354501 68380400 28 mars 2019
G64406229 NBUC1AU ID A2DV0Q 37873243 68437515 28 mars 2019
G64333571 NBUSIAC ID A1WY0K 21268998 68209908 28 mars 2019
G64333589 NBUSIDI ID A1WYWA 21268999 68209909 28 mars 2019
G64333555 NBUSCAC ID A1WYV4 21268988 68209906 28 mars 2019
G64392429 NBUSMAU ID A2AD36 31342544 68356422 28 mars 2019
G64406237 NBSIUMD ID A2DV0R 37873250 68437516 28 mars 2019
G64392247 NBUSTMD ID A2ADYL 30764380 68357559 28 mars 2019
G6S30Y349 NBUZACC ID A1164B 24788321 68268067 28 mars 2019
G6430G765 NSGEUMA ID A14VX7 28731750 68327913 28 mars 2019
G6430K428 NBSGSAA ID A142V3 30202106 68356570 28 mars 2019
G64392189 NBSGUAA ID A140PW 29792732 68338227 28 mars 2019
G6431E223 NBSGEIU ID A12GJG 26377128 68290433 28 mars 2019
G64392254 NBSGTUA ID A2ADYK 30764375 68357550 28 mars 2019
G6S31L825 NSGEUZA ID A2AKM5 28027011 68316124 28 mars 2019
G64406765 NBUSICA ID A2H5LJ 38651635 68480696 28 mars 2019
G6431L292 NGUSCI5 ID A2DVP0 37769730 68437756 28 mars 2019
G64406617 NBUSEAA ID A2N4J0 43353843 68508917 28 mars 2019
G64406773 NBUSIEA ID A2H5LH 38650854 68476196 28 mars 2019
G6430S736 NBUE12A ID A2DTVG 37257304 68429667 28 mars 2019
G6430L715 NBUSI5E ID A2DM84 36014769 68413191 28 mars 2019
G6430S793 NBUNEMA ID A2DW9Y 38235185 68441583 28 mars 2019
G6430S751 NBUGIAC ID A2DTVJ 37257308 68429669 28 mars 2019
G6430S744 NBUGI2A ID A2DTVF 37257300 68429666 28 mars 2019
G6430L681 NBUSI5G ID A2DM85 36014950 68413192 28 mars 2019
G6430U509 NBUSGPA ID A2N63Z 44023238 68516023 28 mars 2019
G6430L889 NBUSZGA ID A2DPWZ 36365399 68417534 28 mars 2019
G6430U632 NBUSSAC ID A2N8NN 44628695 68521272 28 mars 2019
G6430L707 NBUSAUA ID A2DM81 36014720 68413188 28 mars 2019
G6430T403 NBUSC1U ID A2JB1H 39990447 68480695 28 mars 2019
G6430L640 NBUSIUA ID A2DM8Z 36014712 68413186 28 mars 2019
G6430S728 NBUUI2A ID A2DTVH 37257306 68429668 28 mars 2019
G6430L673 NBUSI5U ID A2DM83 36014765 68413190 28 mars 2019
G6431L300 NBUNUMA ID A2DVP1 37769772 68437757 28 mars 2019
G6430U186 NBUSUPA ID A2JML8 41904025 68490793 28 mars 2019
G64406633 NBUSZUA ID A2DM82 36014724 68413189 28 mars 2019
G64392296 NBUSEIA ID A2ACB1 30820360 68354463 28 mars 2019
G64392288 NBUSEID ID A2ACB2 30820363 68354464 28 mars 2019
G6430L459 NBPWIEA ID A2DK4A 35476096 68407005 28 mars 2019
G6430L772 NBPWI4E ID A2DQPM 36497774 68420508 28 mars 2019
G6430L467 NBPWMEA ID A2DK4B 35476097 68407006 28 mars 2019
G6430S884 NBPWGIA ID A2DUJ3 37456272 68432473 28 mars 2019
G6430L608 NBPWIAU ID A2DL85 35767960 68410007 28 mars 2019
G6430L764 NBPWI4G ID A2DQPL 36497772 68420507 28 mars 2019
G64406682 NBPGI3U ID A2DYDX 38463179 68449876 28 mars 2019
G6430S181 NBPI4GD ID A2DQ07 36579234 68421479 28 mars 2019
G6429V849 NBPWSAD ID A2DKP3 35395068 68406077 28 mars 2019
G6429V823 NBPWUAD ID A2DKP1 35394552 68406075 28 mars 2019
G6429V757 NBPWUAA ID A2DHWP 34907035 68400623 28 mars 2019
G64406203 NBPUC1A ID A2DV0H 37873578 68437506 28 mars 2019
G6430S264 NBPWIMD ID A2DQ55 36620913 68421852 28 mars 2019
G6429V732 NBPWUIA ID A2DHWM 34907032 68400621 28 mars 2019
G6429V740 NBPWUID ID A2DHWN 34907034 68400622 28 mars 2019
G64406690 NBPUI3A ID A2DYDV 38463162 68488528 28 mars 2019
G6430L780 NBPWI4U ID A2DQPN 36497875 68420509 28 mars 2019
G6430U459 NBPI4UD ID A2N4JP 43334247 68508875 28 mars 2019
G6430L475 NBPWMUA ID A2DK4C 35476099 68407007 28 mars 2019
G6430T692 NBPWUPA ID A2N6DK 43814983 68514490 28 mars 2019
G6429V765 NBPWUZA ID A2DHWQ 34907036 68400624 28 mars 2019
G6S30Z577 NBUSC2R ID A112V1 24303793 68258930 28 mars 2019
G6S30Z585 NBRMBTC ID A112V2 24304106 68258931 28 mars 2019
G6436A382 NBRMEAA ID A1193G 25202944 68275181 28 mars 2019
G6S30W491 NBULSEI ID A1XE30 23823988 68250909 28 mars 2019
G6S31M799 NBULAEA ID A14RMH 27821415 68309052 28 mars 2019
G6436A598 NBULSIJ ID A12BDW 25416739 68277784 28 mars 2019
G6430D341 NBULJIA ID A14RL6 27821560 68309057 28 mars 2019
G6S31M807 NULSSAA ID A14PAG 27229427 68301932 28 mars 2019
G6S30W723 NBULSGA ID A1XE38 23824062 68250917 28 mars 2019
G6430D200 NULUAPA ID A14P9Q 27471773 68305369 28 mars 2019
G6S31M708 NULUAAR ID A14PAH 27229435 68301933 28 mars 2019
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Promotor Neuflize OBC InvestissementsAdres 3, avenue Hoche, 75008 PARISTel 33 1 56 21 87 93E-mail [email protected] www.fundsquare.net
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0851650381 ABN AMRO M-M Funds Alger US Equities - A EUR - Cap LU 263,7270 EUR 02/04/2019
LU0849851638 ABN AMRO M-M Funds Alger US Equities - C - Cap LU 277,5380 EUR 02/04/2019
LU0851647163 ABN AMRO M-M Funds Aristotle US Equities - A EUR - Cap LU 207,5870 EUR 02/04/2019
LU0849851125 ABN AMRO M-M Funds Aristotle US Equities - A USD - Cap LU 165,3870 USD 02/04/2019
LU0849851398 ABN AMRO M-M Funds Aristotle US Equities - C - Cap LU 218,2280 EUR 02/04/2019
LU0849848766 ABN AMRO M-M Funds Blackrock Asia Pacific Ex-Japan Equities - A - Cap LU 131,6180 USD 02/04/2019
LU0849848923 ABN AMRO M-M Funds Blackrock Asia Pacific Ex-Japan Equities - C - Cap LU 137,1800 USD 02/04/2019
LU1029691463 ABN AMRO M-M Funds Blackrock Asia Pacific Ex-Japan Equities - E - Cap LU 163,7620 EUR 02/04/2019
LU0979881967 ABN AMRO M-M Funds Boston Partners US Sm Cies Equities - A - Cap LU 151,8740 EUR 02/04/2019
LU0979882262 ABN AMRO M-M Funds Boston Partners US Sm Cies Equities - C - Cap LU 157,3920 EUR 02/04/2019
LU0321539412 ABN AMRO M-M Funds FoM Asia-Pacific Equities - A EUR - Cap LU 72,7880 EUR 02/04/2019
LU0321538521 ABN AMRO M-M Funds FoM Asia-Pacific Equities - A USD - Cap LU 56,5230 USD 02/04/2019
LU0756530183 ABN AMRO M-M Funds FoM Asia-Pacific Equities - C - Cap LU 162,9220 EUR 02/04/2019
LU1075916053 ABN AMRO M-M Funds FoM Asia-Pacific Equities - C USD - Cap LU 123,3690 USD 02/04/2019
LU1253565755 ABN AMRO M-M Funds FoM Euro Corporate Bonds - AH DUR - Cap LU 101,1870 EUR 02/04/2019
LU0454042853 ABN AMRO M-M Funds FoM Euro Government Bonds - A - Cap LU 116,4380 EUR 02/04/2019
LU1075915915 ABN AMRO M-M Funds FoM Euro Government Bonds - C - Cap LU 122,4260 EUR 02/04/2019
LU0454042937 ABN AMRO M-M Funds FoM Euro Government Bonds - C2 - Cap LU 120,6860 EUR 02/04/2019
LU0321539685 ABN AMRO M-M Funds FoM European Equities Fund - A EUR - Cap LU 62,6770 EUR 02/04/2019
LU0321538794 ABN AMRO M-M Funds FoM European Equities Fund - A USD - Cap LU 48,6200 USD 02/04/2019
LU0760186261 ABN AMRO M-M Funds FoM European Equities Fund - C - Cap LU 134,3950 EUR 02/04/2019
LU1075916137 ABN AMRO M-M Funds FoM European Equities Fund - C USD - Cap LU 102,0740 USD 02/04/2019
LU0321538950 ABN AMRO M-M Funds FoM North American Equities - A EUR - Cap LU 121,0140 EUR 02/04/2019
LU0321538281 ABN AMRO M-M Funds FoM North American Equities - A USD - Cap LU 94,0040 USD 02/04/2019
LU0756530696 ABN AMRO M-M Funds FoM North American Equities - C - Cap LU 207,8450 EUR 02/04/2019
LU1075916210 ABN AMRO M-M Funds FoM North American Equities - C USD - Cap LU 147,9480 USD 02/04/2019
LU0756527395 ABN AMRO M-M Funds Global Property Index - A - Cap LU 145,6590 EUR 23/11/2018
LU0756526744 ABN AMRO M-M Funds Global Sustainable Equities - A - Cap LU 167,5230 EUR 02/04/2019
LU0756527049 ABN AMRO M-M Funds Global Sustainable Equities - C - Cap LU 173,7690 EUR 02/04/2019
LU0979880647 ABN AMRO M-M Funds Henderson European Sm Cies Equities - A - Cap LU 150,4770 EUR 02/04/2019
LU0979880720 ABN AMRO M-M Funds Henderson European Sm Cies Equities - C - Cap LU 156,0750 EUR 02/04/2019
LU0756526231 ABN AMRO M-M Funds Hermes European Equities - A - Cap LU 134,4540 EUR 02/04/2019
LU0756526405 ABN AMRO M-M Funds Hermes European Equities - C - Cap LU 141,4690 EUR 02/04/2019
LU0979881025 ABN AMRO M-M Funds Loomis US Equities - A - Cap LU 241,8900 EUR 02/04/2019
Promotor Neuflize OBC InvestissementsAdres 3, avenue Hoche, 75008 PARISTel 33 1 56 21 87 93E-mail [email protected] www.fundsquare.net
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0979881371 ABN AMRO M-M Funds Loomis US Equities - C - Cap LU 253,6190 EUR 02/04/2019
LU0498837904 ABN AMRO M-M Funds Profile 1 - A - Cap LU 108,8460 EUR 02/04/2019
LU0121970122 ABN AMRO M-M Funds Profile 2 - A - Cap LU 150,9040 EUR 02/04/2019
LU0498838035 ABN AMRO M-M Funds Profile 3 - A - Cap LU 153,7530 EUR 02/04/2019
LU0121970809 ABN AMRO M-M Funds Profile 4 - A - Cap LU 190,8000 EUR 02/04/2019
LU0498838118 ABN AMRO M-M Funds Profile 5 - A - Cap LU 200,5130 EUR 02/04/2019
LU0121971286 ABN AMRO M-M Funds Profile 6 - A - Cap LU 191,5140 EUR 02/04/2019
LU0849850408 ABN AMRO M-M Funds Pzena European Equities - A - Cap LU 144,8680 EUR 02/04/2019
LU0849850580 ABN AMRO M-M Funds Pzena European Equities - C - Cap LU 152,0210 EUR 02/04/2019
LU0979881538 ABN AMRO M-M Funds Pzena US Equities - A - Cap LU 158,8150 EUR 02/04/2019
LU0979881702 ABN AMRO M-M Funds Pzena US Equities - C - Cap LU 165,2540 EUR 02/04/2019
LU0979879557 ABN AMRO M-M Funds Schroder Euro Corporate Bonds - A - Cap LU 122,3010 EUR 02/04/2019
LU0979879631 ABN AMRO M-M Funds Schroder Euro Corporate Bonds - C - Cap LU 125,7450 EUR 02/04/2019
LU0851651272 ABN AMRO M-M Funds TCW US Equities - A EUR - Cap LU 167,6600 EUR 02/04/2019
LU0851651785 ABN AMRO M-M Funds TCW US Equities - C - Cap LU 176,3500 EUR 02/04/2019
LU0849849814 ABN AMRO M-M Funds Wellington European Equities - A - Cap LU 160,4400 EUR 02/04/2019
LU0849849905 ABN AMRO M-M Funds Wellington European Equities - C - Cap LU 168,3730 EUR 02/04/2019
04/04/2019 04:14
Promotor NN Investment Partners BelgiumAdres Marnixlaan 23, 1000 Brussel, BelgiëTel +32 2 504 47 00Email [email protected] www.nnip.be
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
BE6288613068 ING (B) Collect Portfolio ING Stability Fund CAP BE 250,1700 EUR 01/04/2019
BE6288614074 ING (B) Collect Portfolio ING Stability Fund DIS BE 994,6000 EUR 01/04/2019
BE6247121302 ING (B) Collect Portfolio ING Core Fund CAP BE 339,6900 EUR 01/04/2019
BE6247122318 ING (B) Collect Portfolio ING Core Fund DIS BE 1.205,3000 EUR 01/04/2019
BE6275059325 ING (B) Collect Portfolio ING Core Fund Conservative CAP BE 253,5600 EUR 01/04/2019
BE6275060331 ING (B) Collect Portfolio ING Core Fund Conservative DIS BE 975,7700 EUR 01/04/2019
BE6282431327 ING (B) Collect Portfolio ING Core Fund Moderated CAP BE 260,8100 EUR 01/04/2019
BE6282432333 ING (B) Collect Portfolio ING Core Fund Moderated DIS BE 1.009,4400 EUR 01/04/2019
BE6282433349 ING (B) Collect Portfolio ING Core Fund Dynamic CAP BE 276,4300 EUR 01/04/2019
BE6282434354 ING (B) Collect Portfolio ING Core Fund Dynamic DIS BE 1.044,9100 EUR 01/04/2019
BE0947717279 ING (B) Collect Portfolio Personal Portfolio Orange CAP BE 387,3400 EUR 01/04/2019
BE0947716263 ING (B) Collect Portfolio Personal Portfolio Orange DIS BE 1.176,9800 EUR 01/04/2019
BE0947713237 ING (B) Collect Portfolio Personal Portfolio White CAP BE 353,3000 EUR 01/04/2019
BE0947712221 ING (B) Collect Portfolio Personal Portfolio White DIS BE 1.096,6200 EUR 01/04/2019
BE0947715257 ING (B) Collect Portfolio Personal Portfolio Yellow CAP BE 363,6800 EUR 01/04/2019
BE0947714243 ING (B) Collect Portfolio Personal Portfolio Yellow DIS BE 1.103,7700 EUR 01/04/2019
BE0124921827 NN (B) Belgium CAP BE 1.001,9900 EUR 02/04/2019
BE0159911552 NN (B) Belgium DIS BE 3.899,3600 EUR 02/04/2019
BE6299797355 NN (B) Belgium R Cap BE 1.006,3400 EUR 02/04/2019
BE6299796340 NN (B) Belgium R Dis BE 3.924,5900 EUR 02/04/2019
BE0026510298 Star Fund CAP BE 188,1000 EUR 02/04/2019
Promotor NN Investment PartnersAdres P.O. Box 90470, NL - 2509 LL The HagueTel (+31) 70 378 1800E-mail [email protected] www.nnip.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0809671281 NN (L) Absolute Return Bond (I) Cap LU 5.805,6500 EUR 03/04/2019
LU0809671109 NN (L) Absolute Return Bond (P) Cap LU 275,1600 EUR 03/04/2019
LU1114387498 NN (L) Absolute Return Bond (P) Dis LU 229,3500 EUR 03/04/2019
LU1703069374 NN (L) Absolute Return Bond (R) Dis LU 226,3000 EUR 30/01/2019
LU0398686286 NN (L) Alternative Beta (I Hdgi) Cap LU 5.884,4900 EUR 03/04/2019
LU0370038753 NN (L) Alternative Beta (I) Cap LU 7.291,0400 EUR 12/01/2016
LU0370038837 NN (L) Alternative Beta (I) Cap LU 6.075,4700 USD 03/04/2019
LU0398684661 NN (L) Alternative Beta (P Hdgi) Cap LU 276,0900 EUR 03/04/2019
LU0370038324 NN (L) Alternative Beta (P) Cap LU 283,3400 USD 03/04/2019
LU0370038167 NN (L) Alternative Beta (P) Cap LU 387,2900 EUR 03/04/2019
LU0293039755 NN (L) Asia Income (I) Cap LU 11.434,8600 EUR 03/04/2019
LU1687283108 NN (L) Asia Income (R) Cap LU NaN USD
LU1687283280 NN (L) Asia Income (R) Dis LU 223,8700 USD 03/04/2019
LU0113303043 NN (L) Asia Income (X) Cap LU 1.108,2900 USD 03/04/2019
LU0750253519 NN (L) Asian Debt (Hard Currency) (I Hdgi) Cap LU 5.993,5000 EUR 03/04/2019
LU0555019479 NN (L) Asian Debt (Hard Currency) (I) Cap LU 9.116,5800 USD 03/04/2019
LU0750259714 NN (L) Asian Debt (Hard Currency) (P Hdgi) Dis LU 247,7500 EUR 03/04/2019
LU0629873240 NN (L) Asian Debt (Hard Currency) (P) Cap LU NaN EUR
LU0546914168 NN (L) Asian Debt (Hard Currency) (P) Cap LU 2.081,5500 USD 03/04/2019
LU0555019396 NN (L) Asian Debt (Hard Currency) (P) Dis LU 4.271,5000 USD 03/04/2019
LU1687283520 NN (L) Asian Debt (Hard Currency) (R) Cap LU 2.091,1100 USD 03/04/2019
LU1687283876 NN (L) Asian Debt (Hard Currency) (R) Dis LU NaN USD
LU0555019552 NN (L) Asian Debt (Hard Currency) (Z) Cap LU NaN USD
LU1052148803 NN (L) Asian High Yield (I Hdgi) Cap LU 5.554,1600 EUR 03/04/2019
LU1052149017 NN (L) Asian High Yield (I) Cap LU 6.624,6100 USD 03/04/2019
LU1052148985 NN (L) Asian High Yield (P Hdgi) Cap LU 300,7600 EUR 03/04/2019
LU0273690064 NN (L) Asian Income (P) Cap LU 433,8000 EUR 03/04/2019
LU0051129079 NN (L) Asian Income (P) Cap LU 1.206,3900 USD 03/04/2019
LU0051129152 NN (L) Asian Income (P) Dis LU 647,3100 USD 03/04/2019
LU0555015212 NN (L) Banking & Insurance (I) Cap LU 8.564,8200 EUR 03/04/2019
LU0242142148 NN (L) Banking & Insurance (I) Cap LU 834,7000 USD 03/04/2019
LU0546911651 NN (L) Banking & Insurance (P Hdgii) Cap LU 230,4200 EUR 03/04/2019
LU0546911818 NN (L) Banking & Insurance (P Hdgii) Dis LU 837,7000 EUR 03/04/2019
LU0332192532 NN (L) Banking & Insurance (P) Cap LU 278,8900 EUR 03/04/2019
Promotor NN Investment PartnersAdres P.O. Box 90470, NL - 2509 LL The HagueTel (+31) 70 378 1800E-mail [email protected] www.nnip.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0119198637 NN (L) Banking & Insurance (P) Cap LU 729,4700 USD 03/04/2019
LU0119198710 NN (L) Banking & Insurance (P) Dis LU 2.814,2200 USD 03/04/2019
LU1673808595 NN (L) Banking & Insurance (R) (Hdg ii) Cap LU 219,9300 EUR 03/04/2019
LU1673808751 NN (L) Banking & Insurance (R) (Hdg ii) Dis LU NaN EUR
LU1673808678 NN (L) Banking & Insurance (R) Cap LU 216,8000 USD 03/04/2019
LU1673808835 NN (L) Banking & Insurance (R) Dis LU 212,4400 USD 03/04/2019
LU0332192458 NN (L) Banking & Insurance (X) Cap LU 1.125,7000 EUR 03/04/2019
LU0577850042 NN (L) Banking & Insurance (Z) Cap LU NaN EUR
LU0555015303 NN (L) Banking & Insurance (Z) Cap LU 6.905,5900 USD 08/08/2018
LU0555019636 NN (L) Belgian Government Bond (P) Cap LU 1.525,6000 EUR 03/04/2019
LU0555019719 NN (L) Belgian Government Bond (P) Dis LU 2.047,4200 EUR 03/04/2019
LU1673808918 NN (L) Belgian Government Bond (R) Cap LU 1.529,8300 EUR 03/04/2019
LU1673809056 NN (L) Belgian Government Bond (R) Dis LU 2.053,0700 EUR 03/04/2019
LU0518135453 NN (L) Commodity Enhanced (I Hdgi) Cap LU 2.511,2600 EUR 03/04/2019
LU0518135297 NN (L) Commodity Enhanced (I) Cap LU 3.471,1500 USD 03/04/2019
LU0518135024 NN (L) Commodity Enhanced (P Hdgi) Cap LU 131,5000 EUR 03/04/2019
LU0242143112 NN (L) Communication Services (I) Cap LU 1.058,6500 USD 05/07/2017
LU0555029437 NN (L) Communication Services (I) Cap LU 11.109,8700 EUR 03/04/2019
LU0546920058 NN (L) Communication Services (P Hdgii) Cap LU 251,5500 EUR 03/04/2019
LU0546920215 NN (L) Communication Services (P Hdgii) Dis LU 655,1800 EUR 03/04/2019
LU0119217528 NN (L) Communication Services (P) Cap LU 948,6800 USD 03/04/2019
LU0119217874 NN (L) Communication Services (P) Dis LU 3.074,2900 USD 03/04/2019
LU1687291382 NN (L) Communication Services (R) (Hdg ii) Cap LU 249,6400 EUR 03/04/2019
LU1687291549 NN (L) Communication Services (R) (Hdg ii) Dis LU 241,9500 EUR 03/04/2019
LU1687291465 NN (L) Communication Services (R) Cap LU 239,4800 USD 03/04/2019
LU1687291622 NN (L) Communication Services (R) Dis LU 231,8900 USD 03/04/2019
LU0121205750 NN (L) Communication Services (X) Cap LU 867,5100 USD 03/04/2019
LU0577844409 NN (L) Communication Services (Z) Cap LU NaN EUR
LU0555029353 NN (L) Communication Services (Z) Cap LU 4.968,8700 USD 02/11/2016
LU0242142494 NN (L) Consumer Goods (I) Cap LU 2.184,0600 USD 03/04/2019
LU0332193183 NN (L) Consumer Goods (P) Cap LU 1.002,4000 EUR 03/04/2019
LU0119215407 NN (L) Consumer Goods (P) Cap LU 1.906,8800 USD 03/04/2019
LU0119215662 NN (L) Consumer Goods (P) Dis LU 8.095,3800 USD 03/04/2019
LU1673809304 NN (L) Consumer Goods (R) Cap LU 268,6400 EUR 03/04/2019
Promotor NN Investment PartnersAdres P.O. Box 90470, NL - 2509 LL The HagueTel (+31) 70 378 1800E-mail [email protected] www.nnip.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1673809486 NN (L) Consumer Goods (R) Cap LU 242,1600 USD 03/04/2019
LU1673809569 NN (L) Consumer Goods (R) Dis LU 239,5500 USD 03/04/2019
LU0555015998 NN (L) Consumer Goods (Z) Cap LU 9.060,1900 USD 06/11/2018
LU0577849465 NN (L) Consumer Goods (Z) Cap LU NaN EUR
LU0109225184 NN (L) Emerging Europe Equity (I) Cap LU 74,4300 EUR 03/04/2019
LU0109225770 NN (L) Emerging Europe Equity (P) Cap LU 66,6600 EUR 03/04/2019
LU0109226075 NN (L) Emerging Europe Equity (P) Dis LU 4.112,9000 EUR 03/04/2019
LU1673810062 NN (L) Emerging Europe Equity (R) Cap LU 252,7800 EUR 03/04/2019
LU1673810146 NN (L) Emerging Europe Equity (R) Dis LU 244,7300 EUR 03/04/2019
LU0113311731 NN (L) Emerging Europe Equity (X) Cap LU 61,1000 EUR 03/04/2019
LU0555016020 NN (L) Emerging Europe Equity (Z) Cap LU NaN EUR
LU0574975487 NN (L) Emerging Markets Corporate Debt (I Hdgi) Cap LU 6.994,5500 EUR 03/04/2019
LU0629873596 NN (L) Emerging Markets Corporate Debt (I Hdgi) Dis LU 5.021,6000 EUR 23/06/2015
LU0574975214 NN (L) Emerging Markets Corporate Debt (I) Cap LU 7.316,2600 USD 03/04/2019
LU0574974753 NN (L) Emerging Markets Corporate Debt (P Hdgi) Cap LU 338,6000 EUR 10/11/2017
LU0574974241 NN (L) Emerging Markets Corporate Debt (P) Cap LU 353,7200 USD 03/04/2019
LU0555020725 NN (L) Emerging Markets Debt (Hard Currency) (I Hdgi) Cap LU 5.625,2700 EUR 03/04/2019
LU0555021020 NN (L) Emerging Markets Debt (Hard Currency) (I Hdgi) Dis LU 3.021,7200 EUR 03/04/2019
LU0555020998 NN (L) Emerging Markets Debt (Hard Currency) (I) Cap LU 8.051,4600 USD 03/04/2019
LU0546915058 NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Cap LU 5.122,9400 EUR 03/04/2019
LU0555020212 NN (L) Emerging Markets Debt (Hard Currency) (P Hdgi) Dis LU 973,2400 EUR 03/04/2019
LU0555020485 NN (L) Emerging Markets Debt (Hard Currency) (P) (Q) Dis LU 2.534,8000 USD 03/04/2019
LU0555020303 NN (L) Emerging Markets Debt (Hard Currency) (P) Cap LU 369,7200 USD 03/04/2019
LU1687284338 NN (L) Emerging Markets Debt (Hard Currency) (R) (Hdg i) Cap LU NaN EUR
LU1687284502 NN (L) Emerging Markets Debt (Hard Currency) (R) (Hdg i) Dis LU 1.008,7900 EUR 03/04/2019
LU1687284684 NN (L) Emerging Markets Debt (Hard Currency) (R) (Q) Dis LU 2.561,9900 USD 03/04/2019
LU1687284411 NN (L) Emerging Markets Debt (Hard Currency) (R) Cap LU 371,7100 USD 03/04/2019
LU0546915215 NN (L) Emerging Markets Debt (Hard Currency) (X Hdgi) Cap LU 4.887,5200 EUR 03/04/2019
LU0577846875 NN (L) Emerging Markets Debt (Hard Currency) (Z Hdgi) Cap LU 5.937,5700 EUR 03/04/2019
LU0555021962 NN (L) Emerging Markets Debt (Local Bond) (I Hdg iv) Cap LU 5.967,0100 EUR 03/04/2019
LU0555021707 NN (L) Emerging Markets Debt (Local Bond) (I) Cap LU 5.428,2900 USD 03/04/2019
LU0577867525 NN (L) Emerging Markets Debt (Local Bond) (I) Dis LU 3.977,6200 EUR 03/04/2019
LU0555021889 NN (L) Emerging Markets Debt (Local Bond) (P Hdg iv) Cap LU 254,4100 EUR 03/04/2019
LU0546915645 NN (L) Emerging Markets Debt (Local Bond) (P) Cap LU 267,0900 USD 03/04/2019
Promotor NN Investment PartnersAdres P.O. Box 90470, NL - 2509 LL The HagueTel (+31) 70 378 1800E-mail [email protected] www.nnip.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0555021616 NN (L) Emerging Markets Debt (Local Bond) (P) Dis LU 662,6300 USD 03/04/2019
LU1673810229 NN (L) Emerging Markets Debt (Local Bond) (R) (Hdg iv) Cap LU 254,6200 EUR 03/04/2019
LU0555022002 NN (L) Emerging Markets Debt (Local Bond) (Z) Cap LU 4.832,4300 USD 03/04/2019
LU0555022853 NN (L) Emerging Markets Debt (Local Currency) (I Hdgd iv) (Q) Dis LU 3.560,3300 EUR 03/04/2019
LU0555022770 NN (L) Emerging Markets Debt (Local Currency) (I Hdgd iv) Cap LU 46,0600 EUR 03/04/2019
LU0555022697 NN (L) Emerging Markets Debt (Local Currency) (I) Cap LU 57,6100 USD 03/04/2019
LU0546916023 NN (L) Emerging Markets Debt (Local Currency) (P Hdg iv) Cap LU 42,1600 EUR 03/04/2019
LU0546916379 NN (L) Emerging Markets Debt (Local Currency) (P) Cap LU 54,0800 USD 03/04/2019
LU0555022424 NN (L) Emerging Markets Debt (Local Currency) (P) Dis LU 33,1900 USD 03/04/2019
LU1703070117 NN (L) Emerging Markets Debt (Local Currency) (R) (Hdg iv) Cap LU NaN EUR
LU1703070208 NN (L) Emerging Markets Debt (Local Currency) (R) Cap LU 54,3200 USD 03/04/2019
LU1703070380 NN (L) Emerging Markets Debt (Local Currency) (R) Dis LU 33,1800 USD 03/04/2019
LU0577846016 NN (L) Emerging Markets Debt (Local Currency) (Z Hdg iv) Cap LU 5.315,1100 EUR 01/09/2016
LU0555022937 NN (L) Emerging Markets Debt (Local Currency) (Z) Cap LU 4.946,8000 USD 09/11/2016
LU0809673733 NN (L) Emerging Markets Debt Opportunities (I) Cap LU 6.113,6700 USD 03/04/2019
LU0809674111 NN (L) Emerging Markets Debt Opportunities (P Hdg iv) (Q) Dis LU NaN EUR
LU0809674038 NN (L) Emerging Markets Debt Opportunities (P Hdg iv) Cap LU NaN EUR
LU0809673816 NN (L) Emerging Markets Debt Opportunities (P) Cap LU NaN USD
LU0799805873 NN (L) Emerging Markets High Dividend (I) Cap LU 70,9200 USD 03/04/2019
LU0300634739 NN (L) Emerging Markets High Dividend (I) Cap LU 7.119,6800 EUR 03/04/2019
LU0300631982 NN (L) Emerging Markets High Dividend (P) Cap LU 285,6800 EUR 03/04/2019
LU0430557719 NN (L) Emerging Markets High Dividend (P) Cap LU 103,0700 USD 03/04/2019
LU0300634069 NN (L) Emerging Markets High Dividend (P) Dis LU 829,4900 EUR 03/04/2019
LU1703069887 NN (L) Emerging Markets High Dividend (R) Cap LU 250,0000 EUR 03/04/2019
LU1703069960 NN (L) Emerging Markets High Dividend (R) Cap LU 225,5300 USD 03/04/2019
LU1703070034 NN (L) Emerging Markets High Dividend (R) Dis LU 241,1700 EUR 03/04/2019
LU0799828818 NN (L) Emerging Markets High Dividend (X) Cap LU 57,6500 USD 03/04/2019
LU0555015139 NN (L) Emerging Markets High Dividend (Z) Cap LU 6.128,1500 EUR 01/09/2016
LU0242142577 NN (L) Energy (I) Cap LU 1.318,9800 USD 03/04/2019
LU0119201019 NN (L) Energy (P) Cap LU 1.152,3400 USD 03/04/2019
LU0332193696 NN (L) Energy (P) Cap LU 222,1800 EUR 03/04/2019
LU0119201282 NN (L) Energy (P) Dis LU 4.450,4200 USD 03/04/2019
LU1673810815 NN (L) Energy (R) Cap LU 232,5000 USD 03/04/2019
LU1673810732 NN (L) Energy (R) Cap LU 258,1900 EUR 03/04/2019
Promotor NN Investment PartnersAdres P.O. Box 90470, NL - 2509 LL The HagueTel (+31) 70 378 1800E-mail [email protected] www.nnip.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1673810906 NN (L) Energy (R) Dis LU 227,6300 USD 03/04/2019
LU0121175821 NN (L) Energy (X) Cap LU 1.053,5500 USD 03/04/2019
LU0555016376 NN (L) Energy (Z) Cap LU 5.144,1800 USD 03/03/2017
LU0577849036 NN (L) Energy (Z) Cap LU NaN EUR
LU0555026250 NN (L) Euro Credit (I) Cap LU 2.095,2700 EUR 03/04/2019
LU0555026508 NN (L) Euro Credit (I) Dis LU 5.150,4200 EUR 03/04/2019
LU0546918235 NN (L) Euro Credit (P) Cap LU 184,0500 EUR 03/04/2019
LU0555026177 NN (L) Euro Credit (P) Dis LU 1.592,7000 EUR 03/04/2019
LU1673811037 NN (L) Euro Credit (R) Cap LU 184,9400 EUR 03/04/2019
LU1673811110 NN (L) Euro Credit (R) Dis LU NaN EUR
LU0555026334 NN (L) Euro Credit (Z) Cap LU 7.289,3900 EUR 03/04/2019
LU0095084066 NN (L) Euro Equity (I) Cap LU 182,8600 EUR 03/04/2019
LU0095527585 NN (L) Euro Equity (P) Cap LU 158,8000 EUR 03/04/2019
LU0095527312 NN (L) Euro Equity (P) Dis LU 106,3800 EUR 03/04/2019
LU1673811201 NN (L) EURO Equity (R) Cap LU 237,1000 EUR 03/04/2019
LU1673811383 NN (L) EURO Equity (R) Dis LU 230,7300 EUR 03/04/2019
LU0407160687 NN (L) Euro Equity (V) Cap LU 256,6700 EUR 03/04/2019
LU0113307978 NN (L) Euro Equity (X) Cap LU 144,7500 EUR 03/04/2019
LU0555023588 NN (L) Euro Fixed Income (I) Cap LU 591,3900 EUR 03/04/2019
LU0546917773 NN (L) Euro Fixed Income (P) Cap LU 555,4300 EUR 03/04/2019
LU0555023406 NN (L) Euro Fixed Income (P) Dis LU 1.226,6300 EUR 03/04/2019
LU1673806540 NN (L) Euro Fixed Income (R) Cap LU NaN EUR
LU1673806623 NN (L) Euro Fixed Income (R) Dis LU 31,0800 EUR 03/04/2019
LU0555023828 NN (L) Euro Fixed Income (V) Cap LU 153,8100 EUR 03/04/2019
LU0546918151 NN (L) Euro Fixed Income (X) Cap LU 546,7100 EUR 03/04/2019
LU0555023661 NN (L) Euro Fixed Income (Z) Cap LU 6.824,1400 EUR 03/04/2019
LU1365052627 NN (L) Euro Green Bond (I) Cap LU 5.385,4200 EUR 03/04/2019
LU1365053195 NN (L) Euro Green Bond (I) Dis LU NaN EUR
LU1503158328 NN (L) Euro Green Bond (I) Duration Hedged Cap LU 4.950,8100 EUR 01/04/2019
LU1586216068 NN (L) Euro Green Bond (P) Cap LU 258,8500 EUR 03/04/2019
LU1619163584 NN (L) Euro Green Bond (P) Dis LU NaN EUR
LU0191250090 NN (L) Euro High Dividend (I) Cap LU 641,0700 EUR 03/04/2019
LU0273690817 NN (L) Euro High Dividend (I) Dis LU 481,8600 EUR 03/04/2019
LU0127786431 NN (L) Euro High Dividend (P) Cap LU 554,8400 EUR 03/04/2019
Promotor NN Investment PartnersAdres P.O. Box 90470, NL - 2509 LL The HagueTel (+31) 70 378 1800E-mail [email protected] www.nnip.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0430558014 NN (L) Euro High Dividend (P) Cap LU 113,1200 USD 03/04/2019
LU0127786605 NN (L) Euro High Dividend (P) Dis LU 1.214,5500 EUR 03/04/2019
LU1001145348 NN (L) Euro High Dividend (P) Hdgi Cap LU 318,2900 USD 03/04/2019
LU1273028123 NN (L) Euro High Dividend (R) Cap LU 312,1800 EUR 03/04/2019
LU1273028396 NN (L) Euro High Dividend (R) Dis LU 280,9000 EUR 03/04/2019
LU0407160505 NN (L) Euro High Dividend (V) Cap LU 227,7600 EUR 03/04/2019
LU0250185831 NN (L) Euro Income (P) (Q) Dis LU 131,7300 EUR 03/04/2019
LU0228636063 NN (L) Euro Income (P) Cap LU 332,2400 EUR 03/04/2019
LU0228636220 NN (L) Euro Income (P) Dis LU 127,2300 EUR 03/04/2019
LU1673811540 NN (L) Euro Income (R) Cap LU 234,6800 EUR 03/04/2019
LU1673811623 NN (L) Euro Income (R) Dis LU 214,0900 EUR 03/04/2019
LU0228636659 NN (L) Euro Income (X) Cap LU 1.253,8100 EUR 03/04/2019
LU0555025104 NN (L) Euro Liquidity (I) Cap LU 4.923,2800 EUR 03/04/2019
LU0546916965 NN (L) Euro Liquidity (P) Cap LU 256,1700 EUR 03/04/2019
LU0555025013 NN (L) Euro Liquidity (P) Dis LU 1.008,1700 EUR 03/04/2019
LU1703070547 NN (L) Euro Liquidity (R) Cap LU 256,1700 EUR 03/04/2019
LU1703070620 NN (L) Euro Liquidity (R) Dis LU 1.008,1500 EUR 03/04/2019
LU0555025369 NN (L) Euro Liquidity (S) Cap LU 5.190,2000 EUR 03/04/2019
LU1542713257 NN (L) Euro Liquidity (S) Dis LU 99.019,1900 EUR 03/04/2019
LU0555025286 NN (L) Euro Liquidity (Z) Cap LU NaN EUR
LU0555025526 NN (L) Euro Long Duration Bond (I) Cap LU 8.620,7100 EUR 03/04/2019
LU0546917344 NN (L) Euro Long Duration Bond (P) Cap LU 476,7500 EUR 03/04/2019
LU0555025799 NN (L) Euro Long Duration Bond (Z) Cap LU NaN EUR
LU0577864696 NN (L) Euro Short Duration (I) Cap LU 5.369,4300 EUR 03/04/2019
LU0555025955 NN (L) Euro Short Duration (P) Cap LU 435,1400 EUR 03/04/2019
LU0555026094 NN (L) Euro Short Duration (P) Dis LU 1.224,3100 EUR 03/04/2019
LU1703070893 NN (L) Euro Short Duration (R) Cap LU 436,3500 EUR 03/04/2019
LU1703070976 NN (L) Euro Short Duration (R) Dis LU 1.227,7300 EUR 03/04/2019
LU0577863615 NN (L) Euro Sustainable Credit (excluding Financials) (I) Cap LU 8.097,1200 EUR 03/04/2019
LU1348769644 NN (L) Euro Sustainable Credit (excluding Financials) (I) Duration Hg Cap LU 5.006,6600 EUR 03/04/2019
LU0577843187 NN (L) Euro Sustainable Credit (excluding Financials) (P) Cap LU 387,0500 EUR 03/04/2019
LU0577843260 NN (L) Euro Sustainable Credit (excluding Financials) (P) Dis LU 1.204,0300 EUR 03/04/2019
LU1305070770 NN (L) Euro Sustainable Credit (excluding Financials) (P) Duration Hg Dis LU 247,7000 EUR 03/04/2019
LU1673812274 NN (L) Euro Sustainable Credit (excluding Financials) (R) Cap LU 388,1800 EUR 03/04/2019
Promotor NN Investment PartnersAdres P.O. Box 90470, NL - 2509 LL The HagueTel (+31) 70 378 1800E-mail [email protected] www.nnip.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1673812357 NN (L) Euro Sustainable Credit (excluding Financials) (R) Dis LU 1.205,6300 EUR 03/04/2019
LU1106537605 NN (L) Euro Sustainable Credit (I) Cap LU 5.501,0900 EUR 03/04/2019
LU1106538165 NN (L) Euro Sustainable Credit (P) Cap LU NaN EUR
LU1125547262 NN (L) Euro Sustainable Credit (P) Dis LU 259,6000 EUR 03/04/2019
LU0555024123 NN (L) Euromix Bond (I) Cap LU 3.655,1200 EUR 03/04/2019
LU0546916619 NN (L) Euromix Bond (P) Cap LU 173,3700 EUR 03/04/2019
LU0555024040 NN (L) Euromix Bond (P) Dis LU 56,5800 EUR 03/04/2019
LU1687285145 NN (L) Euromix Bond (R) Cap LU 173,9500 EUR 03/04/2019
LU1687285228 NN (L) Euromix Bond (R) Dis LU 56,7700 EUR 03/04/2019
LU0577845638 NN (L) Euromix Bond (V) Cap LU 113,0700 EUR 03/04/2019
LU0191249837 NN (L) European Equity (I) Cap LU 73,5400 EUR 03/04/2019
LU0082087510 NN (L) European Equity (P) Cap LU 66,1400 EUR 03/04/2019
LU0082087601 NN (L) European Equity (P) Dis LU 43,5700 EUR 03/04/2019
LU1687285491 NN (L) European Equity (R) Cap LU NaN EUR
LU1687285574 NN (L) European Equity (R) Dis LU 249,6000 EUR 03/04/2019
LU0205353187 NN (L) European High Dividend (I) Cap LU 472,6300 EUR 03/04/2019
LU0218792157 NN (L) European High Dividend (I) Dis LU 277,3400 EUR 03/04/2019
LU0205350837 NN (L) European High Dividend (P) Cap LU 411,1200 EUR 03/04/2019
LU0430558360 NN (L) European High Dividend (P) Cap LU NaN USD
LU0205351728 NN (L) European High Dividend (P) Dis LU 254,3000 EUR 03/04/2019
LU1703071271 NN (L) European High Dividend (R) Cap LU 249,1000 EUR 03/04/2019
LU1703071438 NN (L) European High Dividend (R) Dis LU 244,2100 EUR 03/04/2019
LU0205352882 NN (L) European High Dividend (X) Cap LU 382,8400 EUR 03/04/2019
LU0555016707 NN (L) European High Dividend (Z) Cap LU 5.318,3000 EUR 03/07/2012
LU0737031400 NN (L) European High Yield (I Hdgii) (Q) Dis LU 5.010,7800 EUR 03/04/2019
LU0529383175 NN (L) European High Yield (I Hdgii) Cap EUR LU 8.783,6800 EUR 03/04/2019
LU0529382870 NN (L) European High Yield (I) Cap LU 5.538,4500 EUR 03/04/2019
LU0529383092 NN (L) European High Yield (I) Cap LU 4.687,6000 USD 01/04/2015
LU0529381476 NN (L) European High Yield (P) Cap LU 406,9600 EUR 03/04/2019
LU0529381633 NN (L) European High Yield (P) Dis LU 1.267,5600 EUR 03/04/2019
LU1703069531 NN (L) European High Yield (R) Cap LU 253,8000 EUR 03/04/2019
LU1703069705 NN (L) European High Yield (R) Dis LU 1.268,1400 EUR 03/04/2019
LU0529382367 NN (L) European High Yield (Z) Cap LU 8.156,8900 EUR 03/04/2019
LU1675869538 NN (L) European Participation Equity (I) Cap LU 2.929,6700 EUR 03/04/2019
Promotor NN Investment PartnersAdres P.O. Box 90470, NL - 2509 LL The HagueTel (+31) 70 378 1800E-mail [email protected] www.nnip.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1675869371 NN (L) European Participation Equity (P) Cap LU 27,3700 EUR 03/04/2019
LU1675869298 NN (L) European Participation Equity (P) Dis LU 24,2700 EUR 03/04/2019
LU0191250173 NN (L) European Real Estate (I) Cap LU 1.446,1000 EUR 03/04/2019
LU0780215942 NN (L) European Real Estate (I) Dis LU 8.111,9700 EUR 03/04/2019
LU0119205192 NN (L) European Real Estate (P) Cap LU 1.270,0600 EUR 03/04/2019
LU0119205275 NN (L) European Real Estate (P) Dis LU 2.963,9500 EUR 03/04/2019
LU1687285731 NN (L) European Real Estate (R) Cap LU 271,9900 EUR 03/04/2019
LU1687285814 NN (L) European Real Estate (R) Dis LU 260,6300 EUR 03/04/2019
LU0121177280 NN (L) European Real Estate (X) Cap LU 1.158,6400 EUR 03/04/2019
LU0991964247 NN (L) European Sustainable Equity (I) Cap LU 7.164,5400 EUR 03/04/2019
LU0991964320 NN (L) European Sustainable Equity (P) Cap LU 340,8500 EUR 03/04/2019
LU1542714222 NN (L) European Sustainable Equity (P) Dis LU 181,5200 EUR 03/04/2019
LU1687285905 NN (L) European Sustainable Equity (R) Cap LU 251,3700 EUR 03/04/2019
LU0991964593 NN (L) European Sustainable Equity (Z) Cap LU 7.760,4100 EUR 03/04/2019
LU1175220679 NN (L) First Class Multi Asset (I Hdg) Cap LU 5.194,6600 USD 03/04/2019
LU0809674202 NN (L) First Class Multi Asset (I) Cap LU 6.359,3100 EUR 03/04/2019
LU1202641335 NN (L) First Class Multi Asset (P Hdg i) Dis LU 250,3900 USD 03/04/2019
LU1175220752 NN (L) First Class Multi Asset (P Hdg) Cap LU 1.136,3700 USD 03/04/2019
LU0809674541 NN (L) First Class Multi Asset (P) Cap LU 280,1700 EUR 03/04/2019
LU1114387571 NN (L) First Class Multi Asset (P) Cap LU NaN USD
LU0809674624 NN (L) First Class Multi Asset (P) Dis LU 260,8600 EUR 03/04/2019
LU1703071867 NN (L) First Class Multi Asset (R) (Hdg i) Dis LU 251,4800 USD 03/04/2019
LU1703071511 NN (L) First Class Multi Asset (R) Cap LU 280,5500 EUR 03/04/2019
LU1703071784 NN (L) First Class Multi Asset (R) Dis LU 262,3800 EUR 03/04/2019
LU0809674467 NN (L) First Class Multi Asset (Z) Cap LU 7.043,2400 EUR 21/12/2017
LU1052149280 NN (L) First Class Multi Asset Premium (I) Cap LU 6.436,4600 EUR 03/04/2019
LU1052149363 NN (L) First Class Multi Asset Premium (P) Cap LU 310,4500 EUR 03/04/2019
LU1052149447 NN (L) First Class Multi Asset Premium (P) Dis LU NaN EUR
LU1052149520 NN (L) First Class Multi Asset Premium (Z) Cap LU 6.851,2200 EUR 03/04/2019
LU0546913194 NN (L) First Class Protection (P) Cap LU 30,9600 EUR 03/04/2019
LU0922501720 NN (L) First Class Yield Opportunities (P) Cap LU 275,4100 EUR 03/04/2019
LU0922502454 NN (L) First Class Yield Opportunities (P) Dis LU 221,9100 EUR 03/04/2019
LU0228524186 NN (L) Flex Senior Loans (Danske G) Cap LU 73.793,9500 EUR 03/04/2019
LU0228523881 NN (L) Flex Senior Loans (Danske G) Dis LU 45.646,7800 EUR 03/04/2019
Promotor NN Investment PartnersAdres P.O. Box 90470, NL - 2509 LL The HagueTel (+31) 70 378 1800E-mail [email protected] www.nnip.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0228524939 NN (L) Flex Senior Loans (Danske I) Cap LU 74.168,9400 EUR 03/04/2019
LU0890545832 NN (L) Flex Senior Loans (G DIS (M) SGD Hdgi) Dis LU 4.777,9900 SGD 03/04/2019
LU0890545089 NN (L) Flex Senior Loans (G DIS (M) USD Hdgi) Dis LU 4.786,6500 USD 03/04/2019
LU0724001861 NN (L) Flex Senior Loans (G Hdgi) Cap LU 6.681,3700 CHF 03/04/2019
LU0428438575 NN (L) Flex Senior Loans (G Hdgi) Cap LU 10.606,7100 USD 03/04/2019
LU0285691738 NN (L) Flex Senior Loans (G) Cap LU 69.186,8500 EUR 03/04/2019
LU0635160079 NN (L) Flex Senior Loans (G) SGD Hdgi Cap LU 6.339,0400 SGD 03/04/2019
LU1093723580 NN (L) Flex Senior Loans (I DIS (M) PLN Hdgi) Dis LU 19.346,7100 PLN 03/04/2019
LU0383304895 NN (L) Flex Senior Loans (I Hdgdi) Cap LU 51.363,7300 NOK 01/02/2018
LU0428438658 NN (L) Flex Senior Loans (I Hdgi) (M) Dis LU 7.708,7600 USD 03/04/2019
LU0428438732 NN (L) Flex Senior Loans (I Hdgi) (M) Dis LU 4.739,6500 GBP 03/04/2019
LU0593596579 NN (L) Flex Senior Loans (I Hdgi) (M) Dis LU 547.373,0000 JPY 03/04/2019
LU0426533492 NN (L) Flex Senior Loans (I Hdgi) Cap LU 11.672,5600 USD 03/04/2019
LU0228524343 NN (L) Flex Senior Loans (I) (M) Dis LU 44.895,8300 EUR 03/04/2019
LU0228524426 NN (L) Flex Senior Loans (I) Cap LU 74.127,4100 EUR 03/04/2019
LU0897037783 NN (L) Flex Senior Loans (I) CHF Hdgi Cap LU 5.438,0300 CHF 03/04/2019
LU0963027973 NN (L) Flex Senior Loans (I) EUR Cap LU 5.538,7800 EUR 03/04/2019
LU1011254163 NN (L) Flex Senior Loans (I) PLN HdgiCap LU 23.843,6600 PLN 03/04/2019
LU0953089702 NN (L) Flex Senior Loans (I) SEK Hdgi Cap LU 43.988,9800 SEK 03/04/2019
LU1023708990 NN (L) Flex Senior Loans (N) (M) Dis LU 246,3500 EUR 03/04/2019
LU1264170553 NN (L) Flex Senior Loans (N) Dis (M) Hdgi Dis LU 25,4500 USD 16/11/2018
LU1292650279 NN (L) Flex Senior Loans (R Hdgi) (M) Dis LU 244,7100 USD 03/04/2019
LU1292649933 NN (L) Flex Senior Loans (R Hdgi) Cap LU 281,9500 USD 03/04/2019
LU1292649263 NN (L) Flex Senior Loans (R Hdgi) Cap LU 257,4100 CHF 03/04/2019
LU1619162693 NN (L) FLEX Senior Loans (R) (Hdgi i) Cap LU 102,2600 GBP 03/04/2019
LU1619161455 NN (L) FLEX Senior Loans (R) (M) (Hdgi i) Dis LU NaN GBP
LU1292649693 NN (L) Flex Senior Loans (R) Cap LU 263,4600 EUR 03/04/2019
LU1054244857 NN (L) Flex Senior Loans (S) USD Hdgi Cap LU 5.805,5800 USD 03/04/2019
LU0973210940 NN (L) Flex Senior Loans (U Hdgi) (M) Dis LU 4.795,1600 USD 03/04/2019
LU1275459870 NN (L) Flex Senior Loans (U Hdgi) (M) Dis LU 4.953,6100 CHF 03/04/2019
LU1336960320 NN (L) Flex Senior Loans (U Hdgi) Cap LU 3.171,2800 GBP 03/04/2019
LU0973211245 NN (L) Flex Senior Loans (U Hdgi) Cap LU 5.975,7200 USD 03/04/2019
LU1275456694 NN (L) Flex Senior Loans (U) (M) Dis LU 4.964,3400 EUR 03/04/2019
LU1075230810 NN (L) Flex Senior Loans (Z Hdgi) Dis LU 9.251,0000 JPY 03/04/2019
Promotor NN Investment PartnersAdres P.O. Box 90470, NL - 2509 LL The HagueTel (+31) 70 378 1800E-mail [email protected] www.nnip.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1088905259 NN (L) Flex Senior Loans (Z) Cap LU 5.563,4700 EUR 03/04/2019
LU1877998994 NN (L) Flex Senior Loans (Z) Dis LU 4.911,8800 EUR 03/04/2019
LU1783939447 NN (L) Flex Senior Loans (Z) Dis LU 4.881,0600 USD 03/04/2019
LU0555017184 NN (L) Food & Beverages (I) Cap LU 15.775,9400 EUR 03/04/2019
LU0242142650 NN (L) Food & Beverages (I) Cap LU 2.502,2200 USD 03/04/2019
LU0546912899 NN (L) Food & Beverages (P Hdgi) Dis LU 2.469,7600 EUR 03/04/2019
LU0546912469 NN (L) Food & Beverages (P Hdgii) Cap LU 630,4400 EUR 03/04/2019
LU0119207214 NN (L) Food & Beverages (P) Cap LU 2.184,6100 USD 03/04/2019
LU0119207487 NN (L) Food & Beverages (P) Dis LU 8.511,7400 USD 03/04/2019
LU1687286382 NN (L) Food & Beverages (R) (Hdg ii) Cap LU 247,3600 EUR 03/04/2019
LU1687286549 NN (L) Food & Beverages (R) (Hdg ii) Dis LU 243,1700 EUR 03/04/2019
LU1687286465 NN (L) Food & Beverages (R) Cap LU 242,0100 USD 03/04/2019
LU1687286622 NN (L) Food & Beverages (R) Dis LU 238,1700 USD 03/04/2019
LU0555017267 NN (L) Food & Beverages (Z) Cap LU 9.026,1800 USD 03/04/2019
LU0577848731 NN (L) Food & Beverages (Z) Cap LU NaN EUR
LU0990547605 NN (L) Frontier Markets Debt (Hard Currency) (P) Hdgi Cap LU 294,9200 EUR 03/04/2019
LU0555028462 NN (L) Global Bond Opportunities (I Hdgiii) Cap LU 4.593,8000 EUR 03/04/2019
LU0555028389 NN (L) Global Bond Opportunities (I) Cap LU 6.492,5000 USD 25/03/2019
LU0555028207 NN (L) Global Bond Opportunities (I) Cap LU 18.424,5800 EUR 03/04/2019
LU0546921296 NN (L) Global Bond Opportunities (P Hdgiii) Cap LU 218,9000 EUR 03/04/2019
LU0555028116 NN (L) Global Bond Opportunities (P Hdgiii) Dis LU 298,3000 EUR 03/04/2019
LU0546921536 NN (L) Global Bond Opportunities (P) Cap LU 951,1900 USD 03/04/2019
LU0546921023 NN (L) Global Bond Opportunities (P) Cap LU 885,3700 EUR 03/04/2019
LU0555028033 NN (L) Global Bond Opportunities (P) Dis LU 525,0200 USD 03/04/2019
LU0555027902 NN (L) Global Bond Opportunities (P) Dis LU 241,3900 EUR 03/04/2019
LU1687287190 NN (L) Global Bond Opportunities (R) (Hdg iii) Cap LU 219,8400 EUR 03/04/2019
LU1687287430 NN (L) Global Bond Opportunities (R) (Hdg iii) Dis LU 298,4000 EUR 03/04/2019
LU1687287513 NN (L) Global Bond Opportunities (R) (Q) Dis LU 526,6400 USD 03/04/2019
LU1687287273 NN (L) Global Bond Opportunities (R) Cap LU 955,4800 USD 03/04/2019
LU1687286978 NN (L) Global Bond Opportunities (R) Cap LU 889,3400 EUR 03/04/2019
LU1687287356 NN (L) Global Bond Opportunities (R) Dis LU 241,5400 EUR 03/04/2019
LU0577844748 NN (L) Global Bond Opportunities (Z) Cap LU NaN USD
LU0555028546 NN (L) Global Bond Opportunities (Z) Cap LU 5.149,0600 EUR 12/06/2017
LU1165177285 NN (L) Global Convertible Opportunities (I Hdgi) Cap LU 137,4600 EUR 03/04/2019
Promotor NN Investment PartnersAdres P.O. Box 90470, NL - 2509 LL The HagueTel (+31) 70 378 1800E-mail [email protected] www.nnip.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1165177103 NN (L) Global Convertible Opportunities (P Hdgi) Cap LU 131,4400 EUR 03/04/2019
LU1236544042 NN (L) Global Convertible Opportunities (P Hdgi) Dis LU 258,5800 EUR 03/04/2019
LU0250161907 NN (L) Global Equity Impact Opportunities (I) Cap LU 10.655,1300 EUR 03/04/2019
LU0506525996 NN (L) Global Equity Impact Opportunities (I) Cap LU 9.054,0400 USD 03/04/2019
LU0430559095 NN (L) Global Equity Impact Opportunities (P) Cap LU 176,0700 USD 03/04/2019
LU0250158358 NN (L) Global Equity Impact Opportunities (P) Cap LU 469,9000 EUR 03/04/2019
LU0250165999 NN (L) Global Equity Impact Opportunities (P) Dis LU 470,5000 EUR 03/04/2019
LU1673806896 NN (L) Global Equity Impact Opportunities (R) Cap LU NaN EUR
LU1673806979 NN (L) Global Equity Impact Opportunities (R) Cap LU 240,4600 USD 03/04/2019
LU1673807191 NN (L) Global Equity Impact Opportunities (R) Dis LU 56,8400 EUR 03/04/2019
LU0555017341 NN (L) Global Equity Impact Opportunities (Z) Cap LU 8.880,4900 EUR 01/06/2015
LU0205423733 NN (L) Global High Dividend (I) Cap LU 597,2300 USD 03/04/2019
LU0191250504 NN (L) Global High Dividend (I) Cap LU 531,4900 EUR 03/04/2019
LU0228650569 NN (L) Global High Dividend (I) Dis LU 340,6100 EUR 03/04/2019
LU0146257711 NN (L) Global High Dividend (P) Cap LU 460,6100 EUR 03/04/2019
LU0205422503 NN (L) Global High Dividend (P) Cap LU 510,0900 USD 03/04/2019
LU0146258529 NN (L) Global High Dividend (P) Dis LU 1.122,0700 EUR 03/04/2019
LU0430558790 NN (L) Global High Dividend (P) Dis LU 123,5100 USD 03/04/2019
LU1703072832 NN (L) Global High Dividend (R) Cap LU 263,2400 EUR 03/04/2019
LU1703072915 NN (L) Global High Dividend (R) Cap LU 237,0500 USD 03/04/2019
LU1703073053 NN (L) Global High Dividend (R) Dis LU 256,0800 EUR 03/04/2019
LU0146259923 NN (L) Global High Dividend (X) Cap LU 423,1200 EUR 03/04/2019
LU0523887080 NN (L) Global High Dividend (Z) Cap LU 5.317,1200 EUR 08/11/2016
LU0546923235 NN (L) Global High Yield (I Hdgi iii) Cap LU 5.866,3200 USD 25/01/2017
LU0643860850 NN (L) Global High Yield (I Hdgiii Quaterly) Dis LU 4.521,5300 EUR 03/04/2019
LU0555026920 NN (L) Global High Yield (I Hdgiii) Cap LU 566,7500 EUR 03/04/2019
LU0546923078 NN (L) Global High Yield (I) Cap LU 7.267,4900 USD 03/04/2019
LU0546918664 NN (L) Global High Yield (P Hdgiii) Cap LU 530,8500 EUR 03/04/2019
LU0546919043 NN (L) Global High Yield (P Hdgiii) Cap LU 300,7800 USD 03/04/2019
LU0555026763 NN (L) Global High Yield (P Hdgiii) Dis LU 791,7400 EUR 03/04/2019
LU0546918748 NN (L) Global High Yield (P) Cap LU NaN USD
LU1703073301 NN (L) Global High Yield (R) (Hdg iii) Dis LU 792,1300 EUR 03/04/2019
LU1626186016 NN (L) Global High Yield (R) (Hdgi iii) Cap LU 252,0900 EUR 03/04/2019
LU0726173635 NN (L) Global High Yield (Z) (Hdgiii) Cap LU 7.370,4600 EUR 07/08/2018
Promotor NN Investment PartnersAdres P.O. Box 90470, NL - 2509 LL The HagueTel (+31) 70 378 1800E-mail [email protected] www.nnip.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1687287869 NN (L) Global Inflation Linked Bond (R) (Hdg iii) Cap LU 310,2700 EUR 03/04/2019
LU0555024552 NN (L) Global Inflation Linked Bond (P) (Hdgiii) Cap LU 309,0600 EUR 03/04/2019
LU0555024636 NN (L) Global Inflation Linked Bond (P) (Hdgiii) Dis LU 1.084,5700 EUR 03/04/2019
LU1687287943 NN (L) Global Inflation Linked Bond (R) (Hdg iii) Dis LU 1.085,4600 EUR 03/04/2019
LU0555024719 NN (L) Global Inflation Linked Bond Bond (I) (Hdgiii) Cap LU 6.586,8100 EUR 03/04/2019
LU0674861298 NN (L) Global Investment Grade Credit (P) Cap LU NaN USD
LU0332194827 NN (L) Global Real Estate (I) Cap LU 6.526,5500 USD 03/04/2019
LU0250184511 NN (L) Global Real Estate (I) Cap LU 8.956,5300 EUR 03/04/2019
LU0250172185 NN (L) Global Real Estate (P) Cap LU 392,3100 EUR 03/04/2019
LU0250181095 NN (L) Global Real Estate (P) Cap LU 443,5700 USD 03/04/2019
LU0250175105 NN (L) Global Real Estate (P) Dis LU 257,8300 USD 23/01/2018
LU0250173662 NN (L) Global Real Estate (P) Dis LU 280,9100 EUR 03/04/2019
LU1673807357 NN (L) Global Real Estate (R) Cap LU 272,6800 USD 03/04/2019
LU1673807274 NN (L) Global Real Estate (R) Cap LU 294,8200 EUR 03/04/2019
LU1673807431 NN (L) Global Real Estate (R) Dis LU 28,2400 EUR 03/04/2019
LU0555017424 NN (L) Global Real Estate (Z) Cap LU NaN EUR
LU0191250769 NN (L) Global Sustainable Equity (I) Cap LU 385,0300 EUR 03/04/2019
LU0119216553 NN (L) Global Sustainable Equity (P) Cap LU 342,0300 EUR 03/04/2019
LU0430559848 NN (L) Global Sustainable Equity (P) Cap LU 122,9100 USD 07/04/2011
LU0119216710 NN (L) Global Sustainable Equity (P) Dis LU 1.185,3100 EUR 03/04/2019
LU1673807605 NN (L) Global Sustainable Equity (R) Cap LU 267,8200 EUR 03/04/2019
LU1673807860 NN (L) Global Sustainable Equity (R) Dis LU 22,9700 EUR 03/04/2019
LU0121204431 NN (L) Global Sustainable Equity (X) Cap LU 312,8000 EUR 03/04/2019
LU0555029197 NN (L) Global Sustainable Equity (Z) Cap LU 10.988,3900 EUR 03/04/2019
LU0303706609 NN (L) Greater China Equity (I) Cap LU 14.803,2200 USD 03/04/2019
LU0119216801 NN (L) Greater China Equity (P) Cap LU 1.291,4800 USD 03/04/2019
LU0273689215 NN (L) Greater China Equity (P) Cap LU 698,7900 EUR 03/04/2019
LU0119217288 NN (L) Greater China Equity (P) Dis LU 5.512,1400 USD 03/04/2019
LU1687282639 NN (L) Greater China Equity (R) Cap LU NaN USD
LU1687282803 NN (L) Greater China Equity (R) Dis LU 252,5700 USD 03/04/2019
LU0121204944 NN (L) Greater China Equity (X) Cap LU 1.188,0800 USD 03/04/2019
LU0555017697 NN (L) Greater China Equity (Z) Cap LU 4.908,3000 USD 23/03/2012
LU1922483612 NN (L) Green Bond Short Duration (I) Cap ( hedged i) LU NaN GBP
LU1922482994 NN (L) Green Bond Short Duration (I) Cap LU 500,0200 EUR 03/04/2019
Promotor NN Investment PartnersAdres P.O. Box 90470, NL - 2509 LL The HagueTel (+31) 70 378 1800E-mail [email protected] www.nnip.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1922483968 NN (L) Green Bond Short Duration (I) Dis ( hedged i) LU NaN USD
LU1922483299 NN (L) Green Bond Short Duration (P) Cap LU NaN EUR
LU1922483455 NN (L) Green Bond Short Duration (R) Cap LU NaN EUR
LU0242142734 NN (L) Health Care (I) Cap LU 2.382,0200 USD 03/04/2019
LU0546688564 NN (L) Health Care (P) (Hdgii) Cap LU 675,7100 EUR 03/04/2019
LU0555017770 NN (L) Health Care (P) (Hdgii) Dis LU 2.914,0500 EUR 03/04/2019
LU0341736568 NN (L) Health Care (P) Cap LU 810,9300 EUR 03/04/2019
LU0119209004 NN (L) Health Care (P) Cap LU 2.080,0600 USD 03/04/2019
LU0119209269 NN (L) Health Care (P) Dis LU 8.917,8900 USD 03/04/2019
LU1687288677 NN (L) Health Care (R) (Hdg ii) Cap LU 259,4400 EUR 03/04/2019
LU1687288834 NN (L) Health Care (R) (Hdg ii) Dis LU 256,9600 EUR 03/04/2019
LU1687288750 NN (L) Health Care (R) Cap LU 261,1400 USD 03/04/2019
LU1687288917 NN (L) Health Care (R) Dis LU 258,5000 USD 03/04/2019
LU0341736642 NN (L) Health Care (X) Cap LU 799,3100 EUR 03/04/2019
LU0121188642 NN (L) Health Care (X) Cap LU 1.903,1400 USD 03/04/2019
LU0577850711 NN (L) Health Care (Z) Cap LU NaN EUR
LU0420986399 NN (L) II Selectis Lookback Performer 5 Cap LU 323,4400 EUR 15/03/2019
LU0242142817 NN (L) Industrials (I) Cap LU 763,1000 EUR 03/04/2019
LU0152717012 NN (L) Industrials (P) Cap LU 667,1000 EUR 03/04/2019
LU0152718333 NN (L) Industrials (P) Dis LU 2.441,1500 EUR 03/04/2019
LU1687289055 NN (L) Industrials (R) Cap LU 255,3000 EUR 03/04/2019
LU1687289139 NN (L) Industrials (R) Dis LU 252,5000 EUR 03/04/2019
LU0629061382 NN (L) Industrials (Z) Cap LU 4.438,4500 USD 01/06/2012
LU0555018158 NN (L) Industrials (Z) Cap LU 6.391,8700 EUR 27/03/2017
LU0242142221 NN (L) Information Technology (I) Cap LU 2.005,5900 USD 03/04/2019
LU0546912030 NN (L) Information Technology (P Hdgii) Cap LU 90,6500 EUR 03/04/2019
LU0546912113 NN (L) Information Technology (P Hdgii) Dis LU 356,2700 EUR 03/04/2019
LU0332192961 NN (L) Information Technology (P) Cap LU 1.286,9800 EUR 03/04/2019
LU0119200128 NN (L) Information Technology (P) Cap LU 1.752,3900 USD 03/04/2019
LU0119200557 NN (L) Information Technology (P) Dis LU 8.376,8600 USD 03/04/2019
LU1687289303 NN (L) Information Technology (R) (Hdg ii) Cap LU 265,7900 EUR 03/04/2019
LU1687289568 NN (L) Information Technology (R) (Hdg ii) Dis LU 262,8100 EUR 03/04/2019
LU1687289485 NN (L) Information Technology (R) Cap LU 270,2200 USD 03/04/2019
LU1687289212 NN (L) Information Technology (R) Cap LU 300,0900 EUR 03/04/2019
Promotor NN Investment PartnersAdres P.O. Box 90470, NL - 2509 LL The HagueTel (+31) 70 378 1800E-mail [email protected] www.nnip.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1687289642 NN (L) Information Technology (R) Dis LU 267,2300 USD 03/04/2019
LU0332192888 NN (L) Information Technology (X) Cap LU 4.893,5000 EUR 03/04/2019
LU0121174428 NN (L) Information Technology (X) Cap LU 1.599,0500 USD 03/04/2019
LU0577850802 NN (L) Information Technology (Z) Cap LU NaN EUR
LU0555015725 NN (L) Information Technology (Z) Cap LU 6.853,7200 USD 16/10/2014
LU0082087353 NN (L) International Central Eur. Eq. (P CR) Cap LU 3.659,1700 CZK 03/04/2019
LU0120667240 NN (L) International Central Eur. Eq. (P CR) Dis LU 749,6900 CZK 03/04/2019
LU0176676459 NN (L) International Central Eur. Eq. (P) (SR) Cap LU 148,1800 EUR 03/04/2019
LU0082087437 NN (L) International Czech Bond (P) Cap LU 2.661,9100 CZK 03/04/2019
LU0120667166 NN (L) International Czech Bond (P) Dis LU 1.603,9000 CZK 03/04/2019
LU0094967261 NN (L) International Czech Bond (X) Cap LU 17.917,0700 CZK 03/04/2019
LU0094967691 NN (L) International Czech Bond (X) Dis LU 52.079,8800 CZK 03/04/2019
LU0191250686 NN (L) Japan Equity (I) Cap LU 5.544,0000 JPY 03/04/2019
LU0293039599 NN (L) Japan Equity (I) Cap LU 44,5800 EUR 03/04/2019
LU0273689488 NN (L) Japan Equity (P) Cap LU 267,8600 EUR 03/04/2019
LU0082087783 NN (L) Japan Equity (P) Cap LU 4.904,0000 JPY 03/04/2019
LU0082087866 NN (L) Japan Equity (P) Dis LU 4.377,0000 JPY 03/04/2019
LU1687289998 NN (L) Japan Equity (R) Cap LU 4.439,0000 JPY 03/04/2019
LU1687289725 NN (L) Japan Equity (R) Cap LU 241,1000 EUR 03/04/2019
LU1687290061 NN (L) Japan Equity (R) Dis LU 4.396,0000 JPY 03/04/2019
LU0430559335 NN (L) Japan Equity (X) Cap LU 126,5800 USD 03/04/2019
LU0555018232 NN (L) Japan Equity (Z) Cap LU NaN JPY
LU0577847840 NN (L) Japan Equity (Z) Cap LU 8.598,3800 EUR 03/04/2019
LU0303706948 NN (L) Latin America Equity (I) Cap LU 3.685,2100 USD 03/04/2019
LU0273689645 NN (L) Latin America Equity (P) Cap LU 285,2900 EUR 03/04/2019
LU0051128774 NN (L) Latin America Equity (P) Cap LU 1.862,0000 USD 03/04/2019
LU0051128931 NN (L) Latin America Equity (P) Dis LU 1.220,2800 USD 03/04/2019
LU1687290228 NN (L) Latin America Equity (R) Cap LU 221,8900 USD 03/04/2019
LU1687290491 NN (L) Latin America Equity (R) Dis LU 217,3600 USD 03/04/2019
LU0113302664 NN (L) Latin America Equity (X) Cap LU 1.712,1500 USD 03/04/2019
LU1687290814 NN (L) Materials (R) (Hdg ii) Dis LU NaN EUR
LU0242143039 NN (L) Materials (I) Cap LU 1.231,0900 USD 03/04/2019
LU0555018661 NN (L) Materials (I) Cap LU 6.244,6700 EUR 03/04/2019
LU0546913780 NN (L) Materials (P Hdgii) Cap LU 447,9000 EUR 03/04/2019
Promotor NN Investment PartnersAdres P.O. Box 90470, NL - 2509 LL The HagueTel (+31) 70 378 1800E-mail [email protected] www.nnip.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0546913947 NN (L) Materials (P Hdgii) Dis LU 1.419,7400 EUR 03/04/2019
LU0332194231 NN (L) Materials (P) Cap LU 248,8600 EUR 03/04/2019
LU0119199791 NN (L) Materials (P) Cap LU 1.075,2600 USD 03/04/2019
LU0119199957 NN (L) Materials (P) Dis LU 4.180,5600 USD 03/04/2019
LU1687290657 NN (L) Materials (R) (Hdg ii) Cap LU 226,1800 EUR 03/04/2019
LU1687290731 NN (L) Materials (R) Cap LU 218,5400 USD 03/04/2019
LU1687290905 NN (L) Materials (R) Dis LU 214,6600 USD 03/04/2019
LU0332194157 NN (L) Materials (X) Cap LU 1.437,1000 EUR 03/04/2019
LU0577847683 NN (L) Materials (Z) Cap LU NaN EUR
LU1365052460 NN (L) Multi Asset Factor Opportunities (I) Cap LU 6.216,5000 USD 03/04/2019
LU1202083736 NN (L) Multi Asset High Income (I) Cap LU 5.444,0500 EUR 03/04/2019
LU1156017920 NN (L) Multi Asset High Income (I) Dis LU NaN EUR
LU1202084205 NN (L) Multi Asset High Income (P) Cap LU 266,1100 EUR 03/04/2019
LU0119195450 NN (L) Patrimonial Aggressive (P) Cap LU 870,7800 EUR 03/04/2019
LU0119195708 NN (L) Patrimonial Aggressive (P) Dis LU 2.702,5500 EUR 03/04/2019
LU1703075264 NN (L) Patrimonial Aggressive (R) Cap LU 260,8500 EUR 03/04/2019
LU1703075348 NN (L) Patrimonial Aggressive (R) Dis LU 255,9500 EUR 03/04/2019
LU0405489047 NN (L) Patrimonial Aggressive (X) (Hdgi) Cap LU 12.786,6800 CZK 03/04/2019
LU0121216526 NN (L) Patrimonial Aggressive (X) Cap LU 757,1000 EUR 03/04/2019
LU1252399941 NN (L) Patrimonial Aggressive (X) Dis LU 287,8500 EUR 03/04/2019
LU0119195963 NN (L) Patrimonial Balanced (P) Cap LU 1.520,7700 EUR 03/04/2019
LU0119196268 NN (L) Patrimonial Balanced (P) Dis LU 1.237,4600 EUR 03/04/2019
LU1703075934 NN (L) Patrimonial Balanced (R) Cap LU 1.531,5100 EUR 03/04/2019
LU1703076072 NN (L) Patrimonial Balanced (R) Dis LU 1.238,3400 EUR 03/04/2019
LU0121216955 NN (L) Patrimonial Balanced (X) Cap LU 1.323,2500 EUR 03/04/2019
LU1252400111 NN (L) Patrimonial Balanced (X) Dis LU 257,9100 EUR 03/04/2019
LU0119197159 NN (L) Patrimonial Balanced European sustainable (P) Cap LU 731,5900 EUR 03/04/2019
LU1444115874 NN (L) Patrimonial Balanced European sustainable (P) Cap LU 729,8000 EUR 03/04/2019
LU1444116096 NN (L) Patrimonial Balanced European sustainable (P) Dis LU 2.330,9100 EUR 03/04/2019
LU0119197233 NN (L) Patrimonial Balanced European sustainable (P) Dis LU 2.334,7900 EUR 03/04/2019
LU0121217920 NN (L) Patrimonial Balanced European sustainable (X) Cap LU 636,2200 EUR 03/04/2019
LU1703075694 NN (L) Patrimonial Balanced European Sustainable (R) (Hdg ii) Cap LU 736,5300 EUR 03/04/2019
LU1703075850 NN (L) Patrimonial Balanced European Sustainable (R) (Hdg ii) Dis LU 2.335,9100 EUR 03/04/2019
LU1703075777 NN (L) Patrimonial Balanced European Sustainable (R) Dis LU NaN EUR
Promotor NN Investment PartnersAdres P.O. Box 90470, NL - 2509 LL The HagueTel (+31) 70 378 1800E-mail [email protected] www.nnip.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0119196938 NN (L) Patrimonial Defensive (P) Cap LU 640,9800 EUR 03/04/2019
LU0119197076 NN (L) Patrimonial Defensive (P) Dis LU 1.782,2400 EUR 03/04/2019
LU1703076155 NN (L) Patrimonial Defensive (R) Cap LU 645,5000 EUR 03/04/2019
LU1703076239 NN (L) Patrimonial Defensive (R) Dis LU 1.783,8600 EUR 03/04/2019
LU0121217334 NN (L) Patrimonial Defensive (X) Cap LU 557,6600 EUR 03/04/2019
LU1252397903 NN (L) Patrimonial Defensive (X) Dis LU 260,3500 EUR 03/04/2019
LU0341736139 NN (L) Prestige & Luxe (I) Cap LU 9.796,9900 EUR 03/04/2019
LU0430559764 NN (L) Prestige & Luxe (P) Cap LU 200,8300 USD 03/04/2019
LU0119214772 NN (L) Prestige & Luxe (P) Cap LU 957,2800 EUR 03/04/2019
LU0119215076 NN (L) Prestige & Luxe (P) Dis LU 4.219,5000 EUR 03/04/2019
LU1687291036 NN (L) Prestige & Luxe (R) Cap LU 277,1700 EUR 03/04/2019
LU1687291200 NN (L) Prestige & Luxe (R) Dis LU 273,3200 EUR 03/04/2019
LU0803997666 NN (L) US Credit (I Hdgi) Cap LU 6.058,1100 EUR 03/04/2019
LU0555027738 NN (L) US Credit (I) Cap LU 9.194,1600 USD 03/04/2019
LU1536923359 NN (L) US Credit (I) Cap LU 5.255,7100 EUR 03/04/2019
LU1431484085 NN (L) US Credit (P) (Hdgi i) Cap LU 254,4300 EUR 03/04/2019
LU0814499298 NN (L) US Credit (P) (Hdgi i) Dis LU NaN EUR
LU0546920488 NN (L) US Credit (P) Cap LU 1.397,1800 USD 03/04/2019
LU0555027654 NN (L) US Credit (P) Dis LU 3.216,3400 USD 03/04/2019
LU1431483608 NN (L) US Credit (R) Cap LU 256,0600 USD 03/04/2019
LU1703073566 NN (L) US Credit (R) Dis LU 3.217,9900 USD 03/04/2019
LU0546920561 NN (L) US Credit (X) Cap LU 1.336,1000 USD 03/04/2019
LU0546920728 NN (L) US Credit (X) Dis LU 110,4300 USD 03/04/2019
LU0555027811 NN (L) US Credit (Z) Cap LU 5.546,1800 USD 03/04/2019
LU0429746414 NN (L) US Enhanced Core Concentrated Equity (I) (Hdgi) Cap LU 5.966,3300 EUR 03/04/2019
LU0191250843 NN (L) US Enhanced Core Concentrated Equity (I) Cap LU 165,5500 USD 03/04/2019
LU0293042627 NN (L) US Enhanced Core Concentrated Equity (I) Cap LU 13.509,2800 EUR 03/04/2019
LU0082087940 NN (L) US Enhanced Core Concentrated Equity (P) Cap LU 144,7700 USD 03/04/2019
LU0273690221 NN (L) US Enhanced Core Concentrated Equity (P) Cap LU 584,2100 EUR 03/04/2019
LU0082088088 NN (L) US Enhanced Core Concentrated Equity (P) Dis LU 119,1800 USD 03/04/2019
LU1703073723 NN (L) US Enhanced Core Concentrated Equity (R) Cap LU 257,5800 USD 03/04/2019
LU1703073996 NN (L) US Enhanced Core Concentrated Equity (R) Dis LU 250,0000 USD 02/04/2019
LU0113305253 NN (L) US Enhanced Core Concentrated Equity (X) Cap LU 131,9700 USD 03/04/2019
LU0629062513 NN (L) US Enhanced Core Concentrated Equity (Z) Cap LU 7.322,7000 EUR 01/09/2016
Promotor NN Investment PartnersAdres P.O. Box 90470, NL - 2509 LL The HagueTel (+31) 70 378 1800E-mail [email protected] www.nnip.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0555020055 NN (L) US Factor Credit (I) Cap LU 24.811,4500 USD 03/04/2019
LU0546914754 NN (L) US Factor Credit (P) Cap LU 1.196,8500 USD 03/04/2019
LU0555019800 NN (L) US Factor Credit (P) Dis LU 339,8400 USD 03/04/2019
LU1703074028 NN (L) US Fixed Income (R) Cap LU NaN USD
LU1703074291 NN (L) US Fixed Income (R) Dis LU NaN USD
LU0429746760 NN (L) US Growth Equity (I) (Hdgi) Cap LU 11.298,9000 EUR 03/04/2019
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LU1703074887 NN (L) US High Dividend (R) Dis LU 248,1700 USD 03/04/2019
LU0555029783 NN (L) US High Dividend (Z) Cap LU 7.690,0800 USD 21/05/2015
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LU0119219227 NN (L) Utilities (P) Cap LU 939,4100 USD 03/04/2019
LU0119219573 NN (L) Utilities (P) Dis LU 3.139,2300 USD 03/04/2019
LU1703075009 NN (L) Utilities (R) Cap LU 284,2900 USD 03/04/2019
LU1703074960 NN (L) Utilities (R) Cap LU 315,6400 EUR 03/04/2019
LU1703075181 NN (L) Utilities (R) Dis LU 278,1100 USD 03/04/2019
LU0121207376 NN (L) Utilities (X) Cap LU 858,2500 USD 03/04/2019
Promotor NN Investment PartnersAdres P.O. Box 90470, NL - 2509 LL The HagueTel (+31) 70 378 1800E-mail [email protected] www.nnip.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0577844235 NN (L) Utilities (Z) Cap LU NaN EUR
NL0010937074 NN Dutch Residential Mortgage Fund (R) Dis NL 108,9045 EUR 28/02/2019
LU0134912913 Winning Fund Full Equity (A) Cap LU 183,1400 EUR 03/04/2019
LU0704175610 Winning Fund Full Equity (B) Cap LU 624,9600 EUR 03/04/2019
LU0134914372 Winning Fund Full Equity (C) Cap LU 196,7300 EUR 03/04/2019
LU0134914455 Winning Funds Medium Equity (A) Cap LU 146,2300 EUR 03/04/2019
LU0704175297 Winning Funds Medium Equity (B) Cap LU 640,8600 EUR 03/04/2019
LU0134914885 Winning Funds Medium Equity (D) Cap LU 157,9800 EUR 03/04/2019
LU0704176006 Winning Funds Medium Equity (E) Cap LU 760,1100 EUR 03/04/2019
04/04/2019 04:15
Promotor
Adres
Tel
Website www,nuveenglobal,com/
ISIN code Nat, NIW Munt Datum
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Nuveen Real Asset Income Fund IUD
Nuveen Real Asset Income Fund IUD
Nuveen Fund Advisors, LLC
c/o BBH Fund Administration Services, 30 Herbert Street,Dublin 2, Ireland,
+353 1 603 6200
via www,nuveenglobal,com
Nuveen Global Infrastructure Fund CUS
Nuveen Global Infrastructure Fund IEU
Nuveen Global Infrastructure Fund AEU
Nuveen Santa Barbara Gbl Dvd Growth Fund IUS
Netto inventariswaarden (NIW)
Naam
Nuveen Winslow Large-Cap Growth Fund AUS
Nuveen Winslow Large-Cap Growth Fund CUS
Nuveen Winslow Large-Cap Growth Fund IUS
Nuveen Santa Barbara Gbl Dvd Growth Fund AUA
Nuveen Santa Barbara Gbl Dvd Growth Fund CUS
Nuveen Global Infrastructure Fund IUS
Nuveen Global Infrastructure Fund IGB
Nuveen Santa Barbara Gbl Dvd Growth Fund AEU
Nuveen Santa Barbara Gbl Dvd Growth Fund AUS
Nuveen Global Infrastructure Fund AUS
Nuveen Global Real Estate Securities Fund
Nuveen Global Real Estate Securities Fund
Nuveen Global Real Estate Securities Fund
Nuveen Global Real Estate Securities Fund
Nuveen Santa Barbara Gbl Dvd Growth Fund IUA
Nuveen Santa Barbara Gbl Dvd Growth Fund IGB
Nuveen Santa Barbara Gbl Dvd Growth Fund CUA
Nuveen Real Asset Income Fund AEA
Nuveen Real Asset Income Fund AUA
Nuveen Real Asset Income Fund AUD
Nuveen Real Asset Income Fund CUA
Nuveen Real Asset Income Fund CUD
Nuveen Real Asset Income Fund PGA
Nuveen Real Asset Income Fund IEA
Nuveen Real Asset Income Fund IGA
Nuveen Real Asset Income Fund IUA
Promotor Oyster Asset Management SAAdres 4A, rue Henri-Schnadt
L - 2530 LuxembourgTel + 352 (0)26 64 73 19E-mail [email protected]
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0204990104 OYSTER - Dynamic Allocation - C EUR PF - Cap LU 203,0100 EUR 02/04/2019
LU0339310699 OYSTER - Dynamic Allocation - N EUR PF - Cap LU 184,1100 EUR 02/04/2019
LU0167813129 OYSTER - European Corporate Bonds - C EUR - Cap LU 272,3600 EUR 02/04/2019
LU0794601178 OYSTER - European Corporate Bonds - C EUR D - Dist LU 158,2000 EUR 02/04/2019
LU0335770011 OYSTER - European Corporate Bonds - R EUR - Cap LU 1.699,7500 EUR 02/04/2019
LU1726319913 OYSTER - Equity Premia Global - R USD PR - Cap LU 152,5400 USD 02/04/2019
LU0794601509 OYSTER - European Corporate Bonds - R EUR D - Dist LU 1.037,2100 EUR 02/04/2019
LU0095343264 OYSTER - European Fixed Income - C EUR - Cap LU 259,6700 EUR 02/04/2019
LU0933610080 OYSTER - European Fixed Income - R EUR - Cap LU 178,2900 EUR 02/04/2019
LU0178554332 OYSTER - European Mid & Small Cap - C EUR PR - Cap LU 429,1700 EUR 02/04/2019
LU0178554761 OYSTER - European Mid & Small Cap - N EUR PR - Cap LU 204,2000 EUR 02/04/2019
LU0536296527 OYSTER - European Mid & Small Cap - R EUR PR - Cap LU 1.608,6800 EUR 02/04/2019
LU0608364427 OYSTER - European Opportunities - C CHF HP PR - Cap LU 239,4800 CHF 02/04/2019
LU1403477794 OYSTER - European Opportunities - C EUR D PR - Dist LU 150,7200 EUR 12/03/2019
LU0096450555 OYSTER - European Opportunities - C EUR PF - Cap LU 419,0000 EUR 02/04/2019
LU0507009503 OYSTER - European Opportunities - C EUR PR - Cap LU 245,6500 EUR 02/04/2019
LU0933606054 OYSTER - European Opportunities - C USD HP PR - Cap LU 188,8100 USD 02/04/2019
LU0133194562 OYSTER - European Opportunities - N EUR PF - Cap LU 301,6800 EUR 02/04/2019
LU0507009925 OYSTER - European Opportunities - R EUR PR - Cap LU 1.795,2000 EUR 02/04/2019
LU0507009768 OYSTER - European Opportunities - R GBP HP PR - Cap LU 234,3600 GBP 02/04/2019
LU1045038616 OYSTER - European Selection - C CHF HP - Cap LU 143,4000 CHF 02/04/2019
LU1045038533 OYSTER - European Selection - C EUR - Cap LU 169,3300 EUR 02/04/2019
LU0688633337 OYSTER - European Selection - R CHF HP - Cap LU 1.968,7800 CHF 02/04/2019
LU0688633170 OYSTER - European Selection - R EUR - Cap LU 2.102,2600 EUR 02/04/2019
LU1457568472 OYSTER - European Subordinated Bonds - C EUR - Cap LU 157,1000 EUR 02/04/2019
LU1457568399 OYSTER - European Subordinated Bonds - R EUR - Cap LU 159,1300 EUR 02/04/2019
LU1045039002 OYSTER - Flexible Credit - C EUR PR - Cap LU 142,4000 EUR 29/03/2019
LU1045038962 OYSTER - Flexible Credit - R EUR PR - Cap LU 147,3400 EUR 29/03/2019
LU0608366398 OYSTER - Global Convertibles - C CHF HP - Cap LU 166,8400 CHF 02/04/2019
LU0418546858 OYSTER - Global Convertibles - C EUR - Cap LU 220,8400 EUR 02/04/2019
LU0418547153 OYSTER - Global Convertibles - C USD HP - Cap LU 229,0600 USD 02/04/2019
LU0418546932 OYSTER - Global Convertibles - N EUR - Cap LU 179,1400 EUR 02/04/2019
LU0435362065 OYSTER - Global Convertibles - R EUR - Cap LU 1.299,0600 EUR 02/04/2019
Promotor Oyster Asset Management SAAdres 4A, rue Henri-Schnadt
L - 2530 LuxembourgTel + 352 (0)26 64 73 19E-mail [email protected]
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0821216768 OYSTER - Global High Dividend - C CHF HP - Cap LU 201,1400 CHF 02/04/2019
LU0821216685 OYSTER - Global High Dividend - C EUR HP - Cap LU 206,0500 EUR 02/04/2019
LU0821216339 OYSTER - Global High Dividend - C USD - Cap LU 227,8400 USD 02/04/2019
LU0821216412 OYSTER - Global High Dividend - C USD D - Dist LU 182,8000 USD 02/04/2019
LU0821217147 OYSTER - Global High Dividend - R EUR HP - Cap LU 1.441,1600 EUR 02/04/2019
LU0821216842 OYSTER - Global High Dividend - R USD - Cap LU 1.581,3700 USD 02/04/2019
LU0688633501 OYSTER - Global High Yield - C CHF HP - Cap LU 199,0400 CHF 02/04/2019
LU0688633683 OYSTER - Global High Yield - C EUR HP - Cap LU 205,5900 EUR 02/04/2019
LU0688633766 OYSTER - Global High Yield - C SGD HP - Cap LU 214,3000 SGD 03/12/2018
LU0688633410 OYSTER - Global High Yield - C USD - Cap LU 228,2700 USD 02/04/2019
LU0747345022 OYSTER - Global High Yield - C USD D - Dis LU 147,3900 USD 02/04/2019
LU0933610320 OYSTER - Global High Yield - R EUR HP - Cap LU 172,4500 EUR 02/04/2019
LU0933610247 OYSTER - Global High Yield - R USD - Cap LU 194,1000 USD 02/04/2019
LU0069164738 OYSTER - Italian Opportunities - C EUR PR - Cap LU 38,7500 EUR 02/04/2019
LU0133192608 OYSTER - Italian Opportunities - N EUR PR - Cap LU 189,6700 EUR 02/04/2019
LU0933608696 OYSTER - Italian Opportunities - R EUR PR - Cap LU 204,2600 EUR 02/04/2019
LU0096450399 OYSTER - Italian Value - C EUR PF - Cap LU 272,8100 EUR 02/04/2019
LU0133192947 OYSTER - Italian Value - N EUR PF - Cap LU 191,6100 EUR 02/04/2019
LU0204988207 OYSTER - Japan Opportunities - C EUR HP PR - Cap LU 232,8300 EUR 02/04/2019
LU0204987902 OYSTER - Japan Opportunities - C JPY PR - Cap LU 24.582,0000 JPY 02/04/2019
LU0933609074 OYSTER - Japan Opportunities - C USD HP PR - Cap LU 198,6100 USD 02/04/2019
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LU0619016396 OYSTER - Japan Opportunities - R EUR HP PR - Cap LU 1.925,3800 EUR 02/04/2019
LU0536295982 OYSTER - Japan Opportunities - R JPY PR - Cap LU 223.482,0000 JPY 02/04/2019
LU0435361257 OYSTER - Market Neutral Europe - C EUR PF - Cap LU 152,3300 EUR 02/04/2019
LU1045040190 OYSTER - Market Neutral Europe - R CHF HP PF - Cap LU 138,5100 CHF 01/06/2017
LU0435361844 OYSTER - Market Neutral Europe - R EUR PF - Cap LU 1.012,1700 EUR 02/04/2019
LU0536156861 OYSTER - Multi-Asset Absolute Return EUR - C EUR PR - Cap LU 170,4900 EUR 02/04/2019
LU0608366554 OYSTER - Multi-Asset Absolute Return EUR - R EUR PR - Cap LU 1.083,5500 EUR 02/04/2019
LU1204262817 OYSTER - Multi-Asset Actiprotect - C EUR - Cap LU 147,6300 EUR 02/04/2019
LU1204262908 OYSTER - Multi-Asset Actiprotect - R EUR - Cap LU 151,1900 EUR 02/04/2019
LU0178555495 OYSTER - Multi-Asset Diversified - C CHF HP PF - Cap LU 186,0500 CHF 02/04/2019
LU0095343421 OYSTER - Multi-Asset Diversified - C EUR PF - Cap LU 290,7600 EUR 02/04/2019
Promotor Oyster Asset Management SAAdres 4A, rue Henri-Schnadt
L - 2530 LuxembourgTel + 352 (0)26 64 73 19E-mail [email protected]
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0133193242 OYSTER - Multi-Asset Diversified - N EUR PF - Cap LU 204,8400 EUR 02/04/2019
LU0933611484 OYSTER - Multi-Asset Diversified - R EUR PF - Cap LU 179,6500 EUR 02/04/2019
LU0069165115 OYSTER - Multi-Asset Inflation Shield - R USD - Cap LU 375,1400 USD 02/04/2019
LU0747343837 OYSTER - US Selection - C CHF HP - Cap LU 256,4400 CHF 02/04/2019
LU0747343910 OYSTER - US Selection - C EUR HP - Cap LU 209,9000 EUR 02/04/2019
LU0747343753 OYSTER - US Selection - C USD - Cap LU 291,4100 USD 02/04/2019
LU0747344488 OYSTER - US Selection - R EUR HP - Cap LU 2.005,9000 EUR 02/04/2019
LU0747344215 OYSTER - US Selection - R USD - Cap LU 2.011,0700 USD 02/04/2019
LU0107988841 OYSTER - World Opportunities - C EUR - Cap LU 265,5500 EUR 02/04/2019
LU0069163508 OYSTER - World Opportunities - C USD HP - Cap LU 554,2400 USD 02/04/2019
LU0133192350 OYSTER - World Opportunities - N EUR - Cap LU 322,4300 EUR 02/04/2019
LU0536296956 OYSTER - World Opportunities - R EUR - Cap LU 2.130,9700 EUR 02/04/2019
04/04/2019 04:05
Promotor
Adres
Tel
Website
ISIN code Naam Nat. NIW Munt Datum
LU1225718664 Partners Group Listed Investments SICAV - Listed Infrastructure - CHF (C - Acc.) LU 107.3000 CHF 23/02/2018
LU0661297050 Partners Group Listed Investments SICAV - Listed Infrastructure - CHF (P - Acc.) LU 142.9400 CHF 23/02/2018
LU1225718409 Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (C - Acc.) LU 101.2500 EUR 23/02/2018
LU0263854829 Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Acc.) LU 204.5500 EUR 23/02/2018
LU0263854407 Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (I - Dist.) LU 142.9200 EUR 23/02/2018
LU0263855479 Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Acc.) LU 186.4400 EUR 23/02/2018
LU0949730401 Partners Group Listed Investments SICAV - Listed Infrastructure - EUR (P - Dist.) LU 121.1600 EUR 23/02/2018
LU0617149520 Partners Group Listed Investments SICAV - Listed Infrastructure - USD (I - Acc.) LU 156.6500 USD 23/02/2018
LU0617149793 Partners Group Listed Investments SICAV - Listed Infrastructure - USD (P - Acc.) LU 156.0800 USD 23/02/2018
http://www.pg-listedinfrastructure.net/
Netto inventariswaarden (NIW)
Partners Group AG
Zugerstrasse 57, 6341 Baar-Zug, Switzerland
+41 (0)41 784 60 00
Promotor Pictet Asset Management (Europe) SAAdres 15, Avenue J.F. Kennedy L-1855 LuxembourgTel +352 46 7171 7350E-mail [email protected] www.assetmanagement.pictet
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0988402060 Pictet - Absolute Return Fixed Income LU 160,6200 USD 02/04/2019
LU0988402656 Pictet - Absolute Return Fixed Income - HI EUR - Cap LU 108,2100 EUR 02/04/2019
LU0988402813 Pictet - Absolute Return Fixed Income - HP dy EUR - Dist LU 92,3700 EUR 02/04/2019
LU0988402730 Pictet - Absolute Return Fixed Income - HP EUR - Cap LU 103,2900 EUR 02/04/2019
LU0988401922 Pictet - Absolute Return Fixed Income - I USD - Cap LU 112,9600 USD 02/04/2019
LU0988402227 Pictet - Absolute Return Fixed Income - P dy USD - Dist LU 102,8300 USD 02/04/2019
LU0328681852 Pictet - Asian Equities Ex Japan - HI EUR - Cap LU 184,9200 EUR 03/04/2019
LU0248316639 Pictet - Asian Equities Ex Japan - HP EUR - Cap LU 188,6700 EUR 03/04/2019
LU0248317017 Pictet - Asian Equities Ex Japan - HR EUR - Cap LU 165,4500 EUR 03/04/2019
LU0255976721 Pictet - Asian Equities Ex Japan - I EUR - Cap LU 274,7700 EUR 03/04/2019
LU0111012836 Pictet - Asian Equities Ex Japan - I USD - Cap LU 308,3200 USD 03/04/2019
LU0255976994 Pictet - Asian Equities Ex Japan - P EUR - Cap LU 243,5200 EUR 03/04/2019
LU0208611698 Pictet - Asian Equities Ex Japan - P dy USD - Dist LU 266,2500 USD 03/04/2019
LU0155303323 Pictet - Asian Equities Ex Japan - P USD - Cap LU 273,4500 USD 03/04/2019
LU0255977299 Pictet - Asian Equities Ex Japan - R EUR - Cap LU 213,7700 EUR 03/04/2019
LU0155303752 Pictet - Asian Equities Ex Japan - R USD - Cap LU 240,2400 USD 03/04/2019
LU0474964979 Pictet - Asian Local Currency Debt - HP EUR - Cap LU 105,4100 EUR 03/04/2019
LU0532862835 Pictet - Asian Local Currency Debt - I dy USD - Dist LU 131,3100 USD 03/04/2019
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LU0255797556 Pictet - Asian Local Currency Debt - P USD - Cap LU 158,6200 USD 03/04/2019
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LU0280438564 Pictet - Asian Local Currency Debt - R EUR - Cap LU 131,4100 EUR 03/04/2019
LU0255797713 Pictet - Asian Local Currency Debt - R USD - Cap LU 147,7700 USD 03/04/2019
LU0328682074 Pictet - Biotech - HI EUR - Cap LU 519,3300 EUR 03/04/2019
LU0190161025 Pictet - Biotech - HP EUR - Cap LU 505,1400 EUR 03/04/2019
LU0190162189 Pictet - Biotech - HR EUR - Cap LU 448,6900 EUR 03/04/2019
LU0255977372 Pictet - Biotech - I EUR - Cap LU 755,0500 EUR 03/04/2019
LU0112497283 Pictet - Biotech - I USD - Cap LU 848,3600 USD 03/04/2019
LU0255977455 Pictet - Biotech - P EUR - Cap LU 655,8400 EUR 03/04/2019
LU0208607159 Pictet - Biotech - P dy USD LU 736,5200 USD 03/04/2019
LU0090689299 Pictet - Biotech - P USD - Cap LU 736,8600 USD 03/04/2019
LU0255977539 Pictet - Biotech - R EUR - Cap LU 582,5100 EUR 03/04/2019
LU0112497440 Pictet - Biotech - R USD - Cap LU 654,5400 USD 03/04/2019
Promotor Pictet Asset Management (Europe) SAAdres 15, Avenue J.F. Kennedy L-1855 LuxembourgTel +352 46 7171 7350E-mail [email protected] www.assetmanagement.pictet
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0135487147 Pictet - CHF Bonds - I - Cap LU 511,8500 CHF 02/04/2019
LU0135487659 Pictet - CHF Liquidity - P - Cap LU 489,3200 CHF 02/04/2019
LU0235319760 Pictet - CHF Liquidity - P dy - Dist LU 401,4100 CHF 02/04/2019
LU0135487733 Pictet - CHF Liquidity - R - Cap LU 465,2600 CHF 02/04/2019
LU0625736789 Pictet - China Index - I USD - Cap LU 155,5300 USD 02/04/2019
LU0625736946 Pictet - China Index - IS USD - Cap LU 157,1100 USD 02/04/2019
LU0625737910 Pictet - China Index - P EUR - Cap LU 137,1300 EUR 02/04/2019
LU0625737167 Pictet - China Index - P USD - Cap LU 153,4600 USD 02/04/2019
LU0625738058 Pictet - China Index - R EUR - Cap LU 134,3500 EUR 02/04/2019
LU0625737597 Pictet - China Index - R USD - Cap LU 150,3500 USD 02/04/2019
LU1164801158 Pictet - Chinese Local Currency Debt - I EUR - Cap LU 96,6800 EUR 03/04/2019
LU1164800770 Pictet - Chinese Local Currency Debt - I USD - Cap LU 108,7500 USD 03/04/2019
LU1164801661 Pictet - Chinese Local Currency Debt - P EUR - Cap LU 94,0700 EUR 03/04/2019
LU1164800853 Pictet - Chinese Local Currency Debt - P USD - Cap LU 105,8100 USD 03/04/2019
LU1164802040 Pictet - Chinese Local Currency Debt - R EUR - Cap LU 91,7400 EUR 03/04/2019
LU1164800937 Pictet - Chinese Local Currency Debt - R USD - Cap LU 103,2000 USD 03/04/2019
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LU0280430405 Pictet - Clean Energy - I USD - Cap LU 98,8400 USD 03/04/2019
LU0280435388 Pictet - Clean Energy - P EUR - Cap LU 79,8500 EUR 03/04/2019
LU0280430660 Pictet - Clean Energy - P USD - Cap LU 89,7100 USD 03/04/2019
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LU0280431049 Pictet - Clean Energy - R USD - Cap LU 82,5400 USD 03/04/2019
LU0386392772 Pictet - Digital - HI EUR - Cap LU 261,8500 EUR 03/04/2019
LU0474967303 Pictet - Digital - HP EUR - Cap LU 312,4700 EUR 03/04/2019
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LU0101689882 Pictet - Digital - I USD - Cap LU 429,2500 USD 03/04/2019
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LU0340555134 Pictet - Digital - R EUR - Cap LU 291,6900 EUR 03/04/2019
LU0101692753 Pictet - Digital - R USD - Cap LU 327,7300 USD 03/04/2019
LU0844698075 Pictet - Emerging Corporate Bonds - HI EUR - Cap LU 91,8300 EUR 02/04/2019
Promotor Pictet Asset Management (Europe) SAAdres 15, Avenue J.F. Kennedy L-1855 LuxembourgTel +352 46 7171 7350E-mail [email protected] www.assetmanagement.pictet
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0844698232 Pictet - Emerging Corporate Bonds - HP EUR - Cap LU 87,5700 EUR 02/04/2019
LU0953041091 Pictet - Emerging Corporate Bonds - I dy USD - Dist LU 103,9800 USD 02/04/2019
LU0844696376 Pictet - Emerging Corporate Bonds - I USD - Cap LU 129,2800 USD 02/04/2019
LU0844696533 Pictet - Emerging Corporate Bonds - P dy USD - Dist LU 100,5600 USD 02/04/2019
LU0844696459 Pictet - Emerging Corporate Bonds - P USD - Cap LU 123,3000 USD 02/04/2019
LU0131718073 Pictet - Emerging Europe - I EUR - Cap LU 369,3600 EUR 03/04/2019
LU0208608983 Pictet - Emerging Europe - P dy EUR - Dist LU 314,4300 EUR 03/04/2019
LU0130728842 Pictet - Emerging Europe - P EUR - Cap LU 340,0700 EUR 03/04/2019
LU0131719634 Pictet - Emerging Europe - R EUR - Cap LU 304,1600 EUR 03/04/2019
LU0606353232 Pictet - Emerging Local Currency Debt - HI dy EUR - Dist LU 69,0800 EUR 02/04/2019
LU0340553600 Pictet - Emerging Local Currency Debt - HI EUR - Cap LU 104,1400 EUR 02/04/2019
LU0340553949 Pictet - Emerging Local Currency Debt - HP EUR - Cap LU 96,2700 EUR 02/04/2019
LU0340554327 Pictet - Emerging Local Currency Debt - HR EUR - Cap LU 89,7600 EUR 02/04/2019
LU0592907462 Pictet - Emerging Local Currency Debt - I dy EUR - Dist LU 109,4700 EUR 02/04/2019
LU0280437160 Pictet - Emerging Local Currency Debt - I EUR - Cap LU 156,3800 EUR 02/04/2019
LU0255798018 Pictet - Emerging Local Currency Debt - I USD - Cap LU 174,9800 USD 02/04/2019
LU0785308635 Pictet - Emerging Local Currency Debt - P dm EUR - Dist LU 99,7700 EUR 02/04/2019
LU0476845101 Pictet - Emerging Local Currency Debt - P dm USD - Dist LU 73,8800 USD 02/04/2019
LU0255798281 Pictet - Emerging Local Currency Debt - P dy USD - Dist LU 85,0700 USD 02/04/2019
LU0992613405 Pictet - Emerging Local Currency Debt - P dy EUR - Dist LU 113,1100 EUR 02/04/2019
LU0280437673 Pictet - Emerging Local Currency Debt - P EUR - Cap LU 144,5200 EUR 02/04/2019
LU0255798109 Pictet - Emerging Local Currency Debt - P USD - Cap LU 161,7400 USD 02/04/2019
LU0627480956 Pictet - Emerging Local Currency Debt - R dm USD - Dist LU 92,2800 USD 02/04/2019
LU0280437830 Pictet - Emerging Local Currency Debt - R EUR - Cap LU 134,6900 EUR 02/04/2019
LU0255798364 Pictet - Emerging Local Currency Debt - R USD - Cap LU 150,7200 USD 02/04/2019
LU0407233666 Pictet - Emerging Markets - HI EUR - Cap LU 402,7600 EUR 03/04/2019
LU0407233740 Pictet - Emerging Markets - HP EUR - Cap LU 362,0300 EUR 03/04/2019
LU0407233823 Pictet - Emerging Markets - HR EUR - Cap LU 328,6300 EUR 03/04/2019
LU0257357813 Pictet - Emerging Markets - I EUR - Cap LU 579,5800 EUR 03/04/2019
LU0131725870 Pictet - Emerging Markets - I USD - Cap LU 651,1300 USD 03/04/2019
LU0257359355 Pictet - Emerging Markets - P EUR - Cap LU 521,0400 EUR 03/04/2019
LU0130729220 Pictet - Emerging Markets - P USD - Cap LU 585,4200 USD 03/04/2019
LU0208608397 Pictet - Emerging Markets - P dy USD - Dist LU 548,8600 USD 03/04/2019
LU0257359603 Pictet - Emerging Markets - R EUR - Cap LU 472,9700 EUR 03/04/2019
Promotor Pictet Asset Management (Europe) SAAdres 15, Avenue J.F. Kennedy L-1855 LuxembourgTel +352 46 7171 7350E-mail [email protected] www.assetmanagement.pictet
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0131726092 Pictet - Emerging Markets - R USD - Cap LU 531,3700 USD 03/04/2019
LU0725973209 Pictet - Emerging Markets High Dividend - HP EUR - Cap LU 87,4000 EUR 03/04/2019
LU0725973464 Pictet - Emerging Markets High Dividend - HR EUR - Cap LU 81,9100 EUR 03/04/2019
LU0725970106 Pictet - Emerging Markets High Dividend - I dy USD - Dist LU 101,1700 USD 03/04/2019
LU0725971922 Pictet - Emerging Markets High Dividend - I EUR - Cap LU 112,8200 EUR 03/04/2019
LU0725970361 Pictet - Emerging Markets High Dividend - I USD - Cap LU 126,7600 USD 03/04/2019
LU0725972060 Pictet - Emerging Markets High Dividend - P dm EUR - Dist LU 80,0700 EUR 03/04/2019
LU0725970445 Pictet - Emerging Markets High Dividend - P dm USD - Dist LU 89,9700 USD 03/04/2019
LU0725970528 Pictet - Emerging Markets High Dividend - P dy USD - Dist LU 95,9400 USD 03/04/2019
LU0725972227 Pictet - Emerging Markets High Dividend - P EUR - Cap LU 107,1100 EUR 03/04/2019
LU0725970791 Pictet - Emerging Markets High Dividend - P USD - Cap LU 120,3400 USD 03/04/2019
LU0725972490 Pictet - Emerging Markets High Dividend - R dm EUR - Dist LU 73,9800 EUR 03/04/2019
LU0725972656 Pictet - Emerging Markets High Dividend - R EUR - Cap LU 100,3900 EUR 03/04/2019
LU0725971096 Pictet - Emerging Markets High Dividend - R USD - Cap LU 112,7900 USD 03/04/2019
LU0883978354 Pictet - Emerging Markets Index - I dy USD - Dist LU 263,1800 USD 02/04/2019
LU0474967725 Pictet - Emerging Markets Index - I EUR - Cap LU 264,4400 EUR 02/04/2019
LU0188497985 Pictet - Emerging Markets Index - I USD - Cap LU 295,9200 USD 02/04/2019
LU0328685416 Pictet - Emerging Markets Index - IS USD - Cap LU 296,5400 USD 02/04/2019
LU0474967998 Pictet - Emerging Markets Index - P EUR - Cap LU 255,3000 EUR 02/04/2019
LU0208606003 Pictet - Emerging Markets Index - P dy USD - Dist LU 232,8700 USD 02/04/2019
LU0188499254 Pictet - Emerging Markets Index - P USD - Cap LU 285,6900 USD 02/04/2019
LU0474968020 Pictet - Emerging Markets Index - R EUR - Cap LU 245,3900 EUR 02/04/2019
LU0188499684 Pictet - Emerging Markets Index - R USD - Cap LU 274,6000 USD 02/04/2019
LU0725974272 Pictet - Emerging Markets Sustainable Equities - I EUR - Cap LU 97,5600 EUR 03/04/2019
LU0725973548 Pictet - Emerging Markets Sustainable Equities - I USD - Cap LU 109,5900 USD 03/04/2019
LU0725974512 Pictet - Emerging Markets Sustainable Equities - P dy EUR - Dist LU 86,0500 EUR 03/04/2019
LU0725974439 Pictet - Emerging Markets Sustainable Equities - P EUR - Cap LU 92,2500 EUR 03/04/2019
LU0725974603 Pictet - Emerging Markets Sustainable Equities - R EUR - Cap LU 87,8000 EUR 03/04/2019
LU0174583616 Pictet - EUR Bonds - HP CHF - Cap LU 736,3800 CHF 02/04/2019
LU0128492062 Pictet - EUR Bonds - I - Cap LU 603,0300 EUR 02/04/2019
LU0128490280 Pictet - EUR Bonds - P - Cap LU 567,7600 EUR 02/04/2019
LU0128490793 Pictet - EUR Bonds - P dy - Dist LU 334,0500 EUR 02/04/2019
LU0128492732 Pictet - EUR Bonds - R - Cap LU 537,0000 EUR 02/04/2019
LU0174610955 Pictet - EUR Corporate Bonds - HI USD - Cap LU 262,5800 USD 02/04/2019
Promotor Pictet Asset Management (Europe) SAAdres 15, Avenue J.F. Kennedy L-1855 LuxembourgTel +352 46 7171 7350E-mail [email protected] www.assetmanagement.pictet
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0174592799 Pictet - EUR Corporate Bonds - HP - Cap LU 259,0500 CHF 02/04/2019
LU0174611334 Pictet - EUR Corporate Bonds - HP USD - Cap LU 244,4600 USD 02/04/2019
LU0128472205 Pictet - EUR Corporate Bonds - I - Cap LU 214,4700 EUR 02/04/2019
LU0760711951 Pictet - EUR Corporate Bonds - I dy - Dist LU 192,7300 EUR 02/04/2019
LU0128470845 Pictet - EUR Corporate Bonds - P - Cap LU 199,7000 EUR 02/04/2019
LU0128471819 Pictet - EUR Corporate Bonds - P dy - Dist LU 107,8400 EUR 02/04/2019
LU0128473435 Pictet - EUR Corporate Bonds - R - Cap LU 189,9600 EUR 02/04/2019
LU0592907975 Pictet - EUR Corporate Bonds - R dm - Dist LU 153,7300 EUR 02/04/2019
LU0241468718 Pictet - EUR Government Bonds - HP CHF - Cap LU 144,2500 CHF 02/04/2019
LU0241467157 Pictet - EUR Government Bonds - I - Cap LU 167,9900 EUR 02/04/2019
LU0953042495 Pictet - EUR Government Bonds - I dy - Dist LU 145,4900 EUR 02/04/2019
LU0241467587 Pictet - EUR Government Bonds - P - Cap LU 163,3900 EUR 02/04/2019
LU0241467744 Pictet - EUR Government Bonds - P dy - Dist LU 109,9300 EUR 02/04/2019
LU0241468122 Pictet - EUR Government Bonds - R - Cap LU 159,2400 EUR 02/04/2019
LU0763380275 Pictet - EUR High Yield - HI USD - Cap LU 398,2800 USD 02/04/2019
LU0174610443 Pictet - EUR High Yield - HP CHF - Cap LU 332,8300 CHF 02/04/2019
LU0133806785 Pictet - EUR High Yield - I - Cap LU 278,1500 EUR 02/04/2019
LU0953041257 Pictet - EUR High Yield - I dy - Dist LU 220,7900 EUR 02/04/2019
LU0133807163 Pictet - EUR High Yield - P - Cap LU 254,5200 EUR 02/04/2019
LU0133807593 Pictet - EUR High Yield - P dy - Dist LU 90,6900 EUR 02/04/2019
LU0133807916 Pictet - EUR High Yield - R - Cap LU 235,2600 EUR 02/04/2019
LU0592898299 Pictet - EUR High Yield - R dm - Dist LU 166,8100 EUR 02/04/2019
LU0167162865 Pictet - EUR Short Mid-Term Bonds - HP CHF - Cap LU 112,2200 CHF 02/04/2019
LU0167154417 Pictet - EUR Short Mid-Term Bonds - I - Cap LU 137,2800 EUR 02/04/2019
LU0167158327 Pictet - EUR Short Mid-Term Bonds - P - Cap LU 133,4100 EUR 02/04/2019
LU0167159309 Pictet - EUR Short Mid-Term Bonds - P dy - Dist LU 82,1700 EUR 02/04/2019
LU0167160653 Pictet - EUR Short Mid-Term Bonds - R - Cap LU 130,0400 EUR 02/04/2019
LU0954603568 Pictet - EUR Short Term Corporate Bonds - HI USD - Cap LU 152,7100 USD 02/04/2019
LU0954602677 Pictet - EUR Short Term Corporate Bonds - I - Cap LU 105,5300 EUR 02/04/2019
LU0954602750 Pictet - EUR Short Term Corporate Bonds - P - Cap LU 104,2000 EUR 02/04/2019
LU0954602834 Pictet - EUR Short Term Corporate Bonds - P dy EUR - Dist LU 91,9900 EUR 02/04/2019
LU0954602917 Pictet - EUR Short Term Corporate Bonds - R - Cap LU 102,7800 EUR 02/04/2019
LU0736302158 Pictet - EUR Short Term High Yield - HI USD - Cap LU 180,4400 USD 02/04/2019
LU0726357444 Pictet - EUR Short Term High Yield - I - Cap LU 127,9400 EUR 02/04/2019
Promotor Pictet Asset Management (Europe) SAAdres 15, Avenue J.F. Kennedy L-1855 LuxembourgTel +352 46 7171 7350E-mail [email protected] www.assetmanagement.pictet
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0953041687 Pictet - EUR Short Term High Yield - I dy - Dist LU 101,3300 EUR 02/04/2019
LU0726357527 Pictet - EUR Short Term High Yield - P - Cap LU 124,0700 EUR 02/04/2019
LU0726357790 Pictet - EUR Short Term High Yield - P dy EUR - Dist LU 93,2100 EUR 02/04/2019
LU0726357873 Pictet - EUR Short Term High Yield - R - Cap LU 120,5900 EUR 02/04/2019
LU0255980830 Pictet - Euroland Index - IS EUR - Cap LU 154,7700 EUR 02/04/2019
LU0255981051 Pictet - Euroland Index - P dy EUR - Dist LU 111,3700 EUR 02/04/2019
LU0255980913 Pictet - Euroland Index - P EUR - Cap LU 152,6100 EUR 02/04/2019
LU0255981135 Pictet - Euroland Index - R EUR - Cap LU 147,4400 EUR 02/04/2019
LU0953041174 Pictet - Europe Index - I dy EUR - Dist LU 171,2800 EUR 02/04/2019
LU0188800162 Pictet - Europe Index - I EUR - Cap LU 196,9500 EUR 02/04/2019
LU0328683049 Pictet - Europe Index - IS EUR - Cap LU 196,7600 EUR 02/04/2019
LU0130731390 Pictet - Europe Index - P EUR - Cap LU 193,2400 EUR 02/04/2019
LU0208604644 Pictet - Europe Index - P dy EUR - Dist LU 137,2200 EUR 02/04/2019
LU0130731713 Pictet - Europe Index - R EUR - Cap LU 184,7300 EUR 02/04/2019
LU0953042735 Pictet - European Equity Selection - I dy EUR - Dist LU 698,8600 EUR 03/04/2019
LU0155300493 Pictet - European Equity Selection - I EUR - Cap LU 754,2500 EUR 03/04/2019
LU0130731986 Pictet - European Equity Selection - P EUR - Cap LU 690,6100 EUR 03/04/2019
LU0208607589 Pictet - European Equity Selection - P dy EUR - Dist LU 599,7100 EUR 03/04/2019
LU0130732109 Pictet - European Equity Selection - R EUR - Cap LU 631,7000 EUR 03/04/2019
LU0144509550 Pictet - European Sustainable Equities - I EUR - Cap LU 281,4300 EUR 03/04/2019
LU0208609015 Pictet - European Sustainable Equities - P dy EUR - Dist LU 212,2100 EUR 03/04/2019
LU0144509717 Pictet - European Sustainable Equities - P EUR - Cap LU 263,3900 EUR 03/04/2019
LU0144510053 Pictet - European Sustainable Equities - R EUR - Cap LU 248,8300 EUR 03/04/2019
LU0303494743 Pictet - Global Bonds - I EUR - Cap LU 178,2400 EUR 02/04/2019
LU0133805464 Pictet - Global Bonds - I USD - Cap LU 198,4300 USD 02/04/2019
LU0303495120 Pictet - Global Bonds - P EUR - Cap LU 169,5500 EUR 02/04/2019
LU0133805894 Pictet - Global Bonds - P USD - Cap LU 188,7200 USD 02/04/2019
LU0303496011 Pictet - Global Bonds - P dy EUR - Dist LU 111,8000 EUR 02/04/2019
LU0133805977 Pictet - Global Bonds - P dy USD - Dist LU 126,3500 USD 02/04/2019
LU0303496367 Pictet - Global Bonds - R EUR - Cap LU 162,2300 EUR 02/04/2019
LU0133806512 Pictet - Global Bonds - R USD - Cap LU 180,6600 USD 02/04/2019
LU0725946064 Pictet - Global Bonds Fundamental - I EUR - Cap LU 113,6100 EUR 02/04/2019
LU0725946650 Pictet - Global Bonds Fundamental - I USD - Cap LU 127,1600 USD 02/04/2019
LU0725946221 Pictet - Global Bonds Fundamental - P dy EUR - Dist LU 97,2200 EUR 02/04/2019
Promotor Pictet Asset Management (Europe) SAAdres 15, Avenue J.F. Kennedy L-1855 LuxembourgTel +352 46 7171 7350E-mail [email protected] www.assetmanagement.pictet
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0725946148 Pictet - Global Bonds Fundamental - P EUR - Cap LU 110,8400 EUR 02/04/2019
LU0725946494 Pictet - Global Bonds Fundamental - R EUR - Cap LU 108,4200 EUR 02/04/2019
LU0953042065 Pictet - Global Defensive Equities - I dy USD - Dist LU 172,3100 USD 03/04/2019
LU0845340057 Pictet - Global Defensive Equities - I EUR - Cap LU 165,0100 EUR 03/04/2019
LU0845339554 Pictet - Global Defensive Equities - I USD - Cap LU 185,4000 USD 03/04/2019
LU0845339711 Pictet - Global Defensive Equities - P dy USD - Dist LU 170,6800 USD 03/04/2019
LU0845340131 Pictet - Global Defensive Equities - P EUR - Cap LU 159,9800 EUR 03/04/2019
LU0845339638 Pictet - Global Defensive Equities - P USD - Cap LU 179,7400 USD 03/04/2019
LU0845340305 Pictet - Global Defensive Equities - R EUR - Cap LU 153,2700 EUR 03/04/2019
LU1437675314 Pictet - Global Dynamic Allocation - I USD - Cap LU 107,5800 USD 02/04/2019
LU1437675405 Pictet - Global Dynamic Allocation - P USD - Cap LU 106,0000 USD 02/04/2019
LU0788035094 Pictet - Global Emerging Debt - HI dm EUR - Dist LU 202,1000 EUR 02/04/2019
LU0655939121 Pictet - Global Emerging Debt - HI dy EUR - Dist LU 198,2200 EUR 02/04/2019
LU0170991672 Pictet - Global Emerging Debt - HI EUR - Cap LU 272,5900 EUR 02/04/2019
LU0170994346 Pictet - Global Emerging Debt - HP EUR - Cap LU 251,3300 EUR 02/04/2019
LU0170990948 Pictet - Global Emerging Debt - HP CHF - Cap LU 394,8000 CHF 02/04/2019
LU0592907629 Pictet - Global Emerging Debt - HR dm EUR - Dist LU 172,8700 EUR 02/04/2019
LU0280438648 Pictet - Global Emerging Debt - HR EUR - Cap LU 248,0900 EUR 02/04/2019
LU0953040879 Pictet - Global Emerging Debt - I dy USD - Dist LU 326,9800 USD 02/04/2019
LU0852478915 Pictet - Global Emerging Debt - I EUR - Cap LU 374,1300 EUR 02/04/2019
LU0962641436 Pictet - Global Emerging Debt - I GBP - Cap LU 321,2500 GBP 02/04/2019
LU0128469243 Pictet - Global Emerging Debt - I USD - Cap LU 418,0800 USD 02/04/2019
LU0476845010 Pictet - Global Emerging Debt - P dm USD - Dist LU 153,8100 USD 02/04/2019
LU0128468609 Pictet - Global Emerging Debt - P dy USD - Dist LU 164,1200 USD 02/04/2019
LU0128467544 Pictet - Global Emerging Debt - P USD - Cap LU 382,6100 USD 02/04/2019
LU0128469839 Pictet - Global Emerging Debt - R USD - Cap LU 355,0200 USD 02/04/2019
LU0503631631 Pictet - Global Environmental Opportunities - I EUR - Cap LU 220,7100 EUR 03/04/2019
LU0503632100 Pictet - Global Environmental Opportunities - I USD - Cap LU 248,0000 USD 03/04/2019
LU0503632449 Pictet - Global Environmental Opportunities - P dy USD - Dist LU 231,2000 USD 03/04/2019
LU0503631805 Pictet - Global Environmental Opportunities - P dy EUR - Dist LU 205,7400 EUR 03/04/2019
LU0503631714 Pictet - Global Environmental Opportunities - P EUR - Cap LU 206,0300 EUR 03/04/2019
LU0503632282 Pictet - Global Environmental Opportunities - P USD - Cap LU 231,4900 USD 03/04/2019
LU0503631987 Pictet - Global Environmental Opportunities - R EUR - Cap LU 194,0600 EUR 03/04/2019
LU0503632522 Pictet - Global Environmental Opportunities - R USD - Cap LU 218,0100 USD 03/04/2019
Promotor Pictet Asset Management (Europe) SAAdres 15, Avenue J.F. Kennedy L-1855 LuxembourgTel +352 46 7171 7350E-mail [email protected] www.assetmanagement.pictet
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0474969937 Pictet - Global Megatrend Selection - HI EUR - Cap LU 190,7200 EUR 03/04/2019
LU0474970190 Pictet - Global Megatrend Selection - HP EUR - Cap LU 175,2400 EUR 03/04/2019
LU0474970273 Pictet - Global Megatrend Selection - HR EUR - Cap LU 159,5500 EUR 03/04/2019
LU0386875149 Pictet - Global Megatrend Selection - I EUR - Cap LU 271,3800 EUR 03/04/2019
LU0386856941 Pictet - Global Megatrend Selection - I USD - Cap LU 304,9300 USD 03/04/2019
LU0386885296 Pictet - Global Megatrend Selection - P dy EUR - Dist LU 249,3300 EUR 03/04/2019
LU0386882277 Pictet - Global Megatrend Selection - P EUR - Cap LU 249,3700 EUR 03/04/2019
LU0386863137 Pictet - Global Megatrend Selection - P dy USD - Dist LU 280,1300 USD 03/04/2019
LU0386859887 Pictet - Global Megatrend Selection - P USD - Cap LU 280,1300 USD 03/04/2019
LU0391944815 Pictet - Global Megatrend Selection - R EUR - Cap LU 227,0100 EUR 03/04/2019
LU0386865348 Pictet - Global Megatrend Selection - R USD - Cap LU 255,0600 USD 03/04/2019
LU0953041844 Pictet - Global Sustainable Credit - HI dy EUR - Dist LU 136,6900 EUR 02/04/2019
LU0503630070 Pictet - Global Sustainable Credit - HI EUR - Cap LU 152,1800 EUR 02/04/2019
LU0503630153 Pictet - Global Sustainable Credit - HP EUR - Cap LU 146,0900 EUR 02/04/2019
LU0503630237 Pictet - Global Sustainable Credit - HP dy EUR - Dist LU 114,1500 EUR 02/04/2019
LU0503630310 Pictet - Global Sustainable Credit - HR EUR - Cap LU 141,0600 EUR 02/04/2019
LU0503631128 Pictet - Global Sustainable Credit - I USD - Cap LU 216,1700 USD 02/04/2019
LU0255978008 Pictet - Greater China - I EUR - Cap LU 589,9000 EUR 03/04/2019
LU0168448610 Pictet - Greater China - I USD - Cap LU 662,8100 USD 03/04/2019
LU0255978347 Pictet - Greater China - P EUR - Cap LU 524,8300 EUR 03/04/2019
LU0208612407 Pictet - Greater China - P dy USD - Dist LU 544,4700 USD 03/04/2019
LU0168449691 Pictet - Greater China - P USD - Cap LU 589,7000 USD 03/04/2019
LU0255978263 Pictet - Greater China - R EUR - Cap LU 475,0500 EUR 03/04/2019
LU0168450194 Pictet - Greater China - R USD - Cap LU 533,7400 USD 03/04/2019
LU0328682231 Pictet - Health - HI EUR - Cap LU 197,0300 EUR 03/04/2019
LU0248320664 Pictet - Health - HP EUR - Cap LU 203,5800 EUR 03/04/2019
LU0248320821 Pictet - Health - HR EUR - Cap LU 184,5800 EUR 03/04/2019
LU0953041927 Pictet - Health - I dy USD - Dist LU 316,6800 USD 03/04/2019
LU0255978693 Pictet - Health - I EUR - Cap LU 281,9900 EUR 03/04/2019
LU0188500879 Pictet - Health - I USD - Cap LU 316,8200 USD 03/04/2019
LU0255978776 Pictet - Health - P EUR - Cap LU 250,9500 EUR 03/04/2019
LU0208613470 Pictet - Health - P dy USD - Dist LU 281,8700 USD 03/04/2019
LU0188501257 Pictet - Health - P USD - Cap LU 281,9500 USD 03/04/2019
LU0255978859 Pictet - Health - R EUR - Cap LU 227,5000 EUR 03/04/2019
Promotor Pictet Asset Management (Europe) SAAdres 15, Avenue J.F. Kennedy L-1855 LuxembourgTel +352 46 7171 7350E-mail [email protected] www.assetmanagement.pictet
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0188501331 Pictet - Health - R USD - Cap LU 255,6100 USD 03/04/2019
LU0625738215 Pictet - India Index - I USD - Cap LU 130,1900 USD 02/04/2019
LU0625738488 Pictet - India Index - IS USD - Cap LU 131,6100 USD 02/04/2019
LU0625739619 Pictet - India Index - P EUR - Cap LU 114,7000 EUR 02/04/2019
LU0625738561 Pictet - India Index - P USD - Cap LU 128,3600 USD 02/04/2019
LU0625739700 Pictet - India Index - R EUR - Cap LU 113,4400 EUR 02/04/2019
LU0625739023 Pictet - India Index - R USD - Cap LU 126,9500 USD 02/04/2019
LU0255978933 Pictet - Indian Equities - I EUR - Cap LU 543,1400 EUR 03/04/2019
LU0180457029 Pictet - Indian Equities - I USD - Cap LU 610,0700 USD 03/04/2019
LU0255979071 Pictet - Indian Equities - P EUR - Cap LU 483,7300 EUR 03/04/2019
LU0208610534 Pictet - Indian Equities - P dy USD - Dist LU 543,6000 USD 03/04/2019
LU0070964530 Pictet - Indian Equities - P USD - Cap LU 543,4500 USD 03/04/2019
LU0255979154 Pictet - Indian Equities - R EUR - Cap LU 438,7300 EUR 03/04/2019
LU0177113007 Pictet - Indian Equities - R USD - Cap LU 492,8800 USD 03/04/2019
LU0188802960 Pictet - Japan Index - I JPY - Cap LU 17.920,4100 JPY 03/04/2019
LU0496414607 Pictet - Japan Index - IS EUR - Cap LU 145,7300 EUR 03/04/2019
LU0328684104 Pictet - Japan Index - IS JPY - Cap LU 18.105,8500 JPY 03/04/2019
LU0208606854 Pictet - Japan Index - P dy JPY - Dist LU 14.908,6900 JPY 03/04/2019
LU0148536690 Pictet - Japan Index - P JPY - Cap LU 17.585,2900 JPY 03/04/2019
LU0474966750 Pictet - Japan Index - R EUR - Cap LU 140,2400 EUR 03/04/2019
LU0474966834 Pictet - Japan Index - R EUR - Cap LU 136,0100 EUR 03/04/2019
LU0148537748 Pictet - Japan Index - R JPY - Cap LU 17.055,9200 JPY 03/04/2019
LU0650148231 Pictet - Japanese Equity Opportunities - HI EUR - Cap LU 81,5500 EUR 03/04/2019
LU0895849734 Pictet - Japanese Equity Opportunities - HI USD - Cap LU 112,6800 USD 03/04/2019
LU0255979238 Pictet - Japanese Equity Opportunities - I EUR - Cap LU 89,0900 EUR 03/04/2019
LU0155301467 Pictet - Japanese Equity Opportunities - I JPY - Cap LU 11.148,7700 JPY 03/04/2019
LU0255979402 Pictet - Japanese Equity Opportunities - P EUR - Cap LU 81,5400 EUR 03/04/2019
LU0208610880 Pictet - Japanese Equity Opportunities - P dy JPY - Dist LU 10.112,7800 JPY 03/04/2019
LU0095053426 Pictet - Japanese Equity Opportunities - P JPY - Cap LU 10.205,0900 JPY 03/04/2019
LU0255979584 Pictet - Japanese Equity Opportunities - R EUR - Cap LU 75,1800 EUR 03/04/2019
LU0155301624 Pictet - Japanese Equity Opportunities - R JPY - Cap LU 9.406,6000 JPY 03/04/2019
LU0328682405 Pictet - Japanese Equity Selection - HI EUR - Cap LU 84,3800 EUR 03/04/2019
LU0895858214 Pictet - Japanese Equity Selection - HI USD - Cap LU 116,7000 USD 03/04/2019
LU0248317363 Pictet - Japanese Equity Selection - HP EUR - Cap LU 94,1000 EUR 03/04/2019
Promotor Pictet Asset Management (Europe) SAAdres 15, Avenue J.F. Kennedy L-1855 LuxembourgTel +352 46 7171 7350E-mail [email protected] www.assetmanagement.pictet
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0248320581 Pictet - Japanese Equity Selection - HR EUR - Cap LU 87,0000 EUR 03/04/2019
LU0255975673 Pictet - Japanese Equity Selection - I EUR - Cap LU 128,0200 EUR 03/04/2019
LU0080998981 Pictet - Japanese Equity Selection - I JPY - Cap LU 16.020,7900 JPY 03/04/2019
LU0255975830 Pictet - Japanese Equity Selection - P EUR - Cap LU 117,3700 EUR 03/04/2019
LU0208612829 Pictet - Japanese Equity Selection - P dy JPY - Dist LU 14.301,1500 JPY 03/04/2019
LU0176900511 Pictet - Japanese Equity Selection - P JPY - Cap LU 14.688,1900 JPY 03/04/2019
LU0255975913 Pictet - Japanese Equity Selection - R EUR - Cap LU 108,5000 EUR 03/04/2019
LU0176901758 Pictet - Japanese Equity Selection - R JPY - Cap LU 13.579,3400 JPY 03/04/2019
LU0474965513 Pictet - Latin American Local Currency Debt - HI EUR - Cap LU 91,9600 EUR 02/04/2019
LU0532860383 Pictet - Latin American Local Currency Debt - I dy USD - Dist LU 75,6700 USD 02/04/2019
LU0325328531 Pictet - Latin American Local Currency Debt - I EUR - Cap LU 123,8400 EUR 02/04/2019
LU0325327566 Pictet - Latin American Local Currency Debt - I USD - Cap LU 137,5700 USD 02/04/2019
LU0325327723 Pictet - Latin American Local Currency Debt - P USD - Cap LU 128,6300 USD 02/04/2019
LU0325328291 Pictet - Latin American Local Currency Debt - P dy USD - Dist LU 60,7700 USD 02/04/2019
LU0325328614 Pictet - Latin American Local Currency Debt - P EUR - Cap LU 115,4900 EUR 02/04/2019
LU0325328705 Pictet - Latin American Local Currency Debt - R EUR - Cap LU 108,5000 EUR 02/04/2019
LU0325328374 Pictet - Latin American Local Currency Debt - R USD - Cap LU 120,8100 USD 02/04/2019
LU1368232648 Pictet - Multi Asset Global Opportunities - HI USD - Cap LU 147,6900 USD 02/04/2019
LU0941348897 Pictet - Multi Asset Global Opportunities - I EUR - Cap LU 124,1300 EUR 02/04/2019
LU1115920552 Pictet - Multi Asset Global Opportunities - IX EUR - Cap LU 124,2100 EUR 02/04/2019
LU0950511468 Pictet - Multi Asset Global Opportunities - P dy EUR - Dist LU 120,9500 EUR 02/04/2019
LU0941349192 Pictet - Multi Asset Global Opportunities - P EUR - Cap LU 121,0500 EUR 02/04/2019
LU1115920636 Pictet - Multi Asset Global Opportunities - PX EUR - Cap LU 120,7900 EUR 02/04/2019
LU1116037828 Pictet - Multi Asset Global Opportunities - R dm EUR - Dist LU 103,4100 EUR 02/04/2019
LU0941349275 Pictet - Multi Asset Global Opportunities - R EUR - Cap LU 115,0800 EUR 02/04/2019
LU0366533882 Pictet - Nutrition - I EUR - Cap LU 231,4800 EUR 03/04/2019
LU0428745664 Pictet - Nutrition - I USD - Cap LU 260,0800 USD 03/04/2019
LU0428745821 Pictet - Nutrition - P dy USD - Dist LU 240,0900 USD 03/04/2019
LU0428745748 Pictet - Nutrition - P USD - Cap LU 240,0900 USD 03/04/2019
LU0366534690 Pictet - Nutrition - P dy EUR - Dist LU 213,7000 EUR 03/04/2019
LU0366534344 Pictet - Nutrition - P EUR - Cap LU 213,6900 EUR 03/04/2019
LU0366534773 Pictet - Nutrition - R EUR - Cap LU 199,4600 EUR 03/04/2019
LU0188804743 Pictet - Pacific Ex Japan Index - I USD - Cap LU 453,7800 USD 02/04/2019
LU0328685093 Pictet - Pacific Ex Japan Index - IS USD - Cap LU 454,6300 USD 02/04/2019
Promotor Pictet Asset Management (Europe) SAAdres 15, Avenue J.F. Kennedy L-1855 LuxembourgTel +352 46 7171 7350E-mail [email protected] www.assetmanagement.pictet
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0474967055 Pictet - Pacific Ex Japan Index - P EUR - Cap LU 397,7400 EUR 02/04/2019
LU0208606185 Pictet - Pacific Ex Japan Index - P dy USD - Dist LU 282,4700 USD 02/04/2019
LU0148538712 Pictet - Pacific Ex Japan Index - P USD - Cap LU 445,0900 USD 02/04/2019
LU0474967139 Pictet - Pacific Ex Japan Index - R EUR - Cap LU 384,7100 EUR 02/04/2019
LU0148539108 Pictet - Pacific Ex Japan Index - R USD - Cap LU 430,5100 USD 02/04/2019
LU0135488467 Pictet - Piclife - P CHF - Cap LU 1.082,6700 CHF 02/04/2019
LU0953041760 Pictet - Premium Brands - I dy EUR - Dist LU 185,6200 EUR 03/04/2019
LU0217138485 Pictet - Premium Brands - I EUR - Cap LU 187,9100 EUR 03/04/2019
LU0280433417 Pictet - Premium Brands - I USD - Cap LU 211,1300 USD 03/04/2019
LU0280433847 Pictet - Premium Brands - P USD - Cap LU 182,7600 USD 03/04/2019
LU0217139533 Pictet - Premium Brands - P dy EUR - Dist LU 162,5700 EUR 03/04/2019
LU0217139020 Pictet - Premium Brands - P EUR - Cap LU 162,6700 EUR 03/04/2019
LU0217138725 Pictet - Premium Brands - R EUR - Cap LU 144,0900 EUR 03/04/2019
LU0280434068 Pictet - Premium Brands - R USD - Cap LU 161,8800 USD 03/04/2019
LU1279334137 Pictet - Robotics - I dy EUR - Dist LU 159,0200 EUR 03/04/2019
LU1279333329 Pictet - Robotics - I USD - Cap LU 178,6400 USD 03/04/2019
LU1279334301 Pictet - Robotics - P dy EUR - Dist LU 154,6300 EUR 03/04/2019
LU1279333758 Pictet - Robotics - P dy USD - Dist LU 173,7300 USD 03/04/2019
LU1279334210 Pictet - Robotics - P EUR - Cap LU 154,6300 EUR 03/04/2019
LU1279333675 Pictet - Robotics - P USD - Cap LU 173,7400 USD 03/04/2019
LU1279334483 Pictet - Robotics - R EUR - Cap LU 150,9100 EUR 03/04/2019
LU1279333832 Pictet - Robotics - R USD - Cap LU 169,5500 USD 03/04/2019
LU0625741789 Pictet - Russia Index - I USD - Cap LU 82,7000 USD 02/04/2019
LU0625741862 Pictet - Russia Index - IS USD - Cap LU 82,9900 USD 02/04/2019
LU0625742753 Pictet - Russia Index - P EUR - Cap LU 72,9500 EUR 02/04/2019
LU0625741946 Pictet - Russia Index - P USD - Cap LU 81,6300 USD 02/04/2019
LU0625742837 Pictet - Russia Index - R EUR - Cap LU 71,5500 EUR 02/04/2019
LU0625742241 Pictet - Russia Index - R USD - Cap LU 80,0700 USD 02/04/2019
LU0338482937 Pictet - Russian Equities - I EUR - Cap LU 69,8100 EUR 03/04/2019
LU0338482002 Pictet - Russian Equities - I USD - Cap LU 78,4300 USD 03/04/2019
LU0338483075 Pictet - Russian Equities - P EUR - Cap LU 63,9000 EUR 03/04/2019
LU0338482424 Pictet - Russian Equities - P dy USD - Dist LU 63,4300 USD 03/04/2019
LU0338482267 Pictet - Russian Equities - P USD - Cap LU 71,7800 USD 03/04/2019
LU0338483158 Pictet - Russian Equities - R EUR - Cap LU 59,2600 EUR 03/04/2019
Promotor Pictet Asset Management (Europe) SAAdres 15, Avenue J.F. Kennedy L-1855 LuxembourgTel +352 46 7171 7350E-mail [email protected] www.assetmanagement.pictet
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0338482770 Pictet - Russian Equities - R USD - Cap LU 66,5800 USD 03/04/2019
LU0474968293 Pictet - Security - HI EUR - Cap LU 202,0100 EUR 03/04/2019
LU0270904351 Pictet - Security - I EUR - Cap LU 248,7600 EUR 03/04/2019
LU0256845834 Pictet - Security - I USD - Cap LU 279,4900 USD 03/04/2019
LU0270904781 Pictet - Security - P EUR - Cap LU 224,7500 EUR 03/04/2019
LU0256846303 Pictet - Security - P dy USD - Dist LU 252,5200 USD 03/04/2019
LU0256846139 Pictet - Security - P USD - Cap LU 252,5200 USD 03/04/2019
LU0270905242 Pictet - Security - R EUR - Cap LU 206,0100 EUR 03/04/2019
LU0256846568 Pictet - Security - R USD - Cap LU 231,4600 USD 03/04/2019
LU1055198771 Pictet - Short Term Emerging Corporate Bonds - HI EUR - Cap LU 78,7200 EUR 02/04/2019
LU1055199159 Pictet - Short Term Emerging Corporate Bonds - HR EUR - Cap LU 74,8800 EUR 02/04/2019
LU1055196056 Pictet - Short Term Emerging Corporate Bonds - I dy USD - Dist LU 98,4300 USD 02/04/2019
LU1055195918 Pictet - Short Term Emerging Corporate Bonds - I USD - Cap LU 116,7200 USD 02/04/2019
LU1055196304 Pictet - Short Term Emerging Corporate Bonds - P dy USD - Dist LU 98,1900 USD 02/04/2019
LU1055196213 Pictet - Short Term Emerging Corporate Bonds - P USD - Cap LU 113,6500 USD 02/04/2019
LU0368003488 Pictet - Short-Term Emerging Local Currency Debt - HI EUR - Cap LU 59,2000 EUR 02/04/2019
LU0368004296 Pictet - Short-Term Emerging Local Currency Debt - HP EUR - Cap LU 56,3000 EUR 02/04/2019
LU0368004536 Pictet - Short-Term Emerging Local Currency Debt - HR EUR - Cap LU 53,6300 EUR 02/04/2019
LU0366532991 Pictet - Short-Term Emerging Local Currency Debt - I EUR - Cap LU 91,8900 EUR 02/04/2019
LU0366532488 Pictet - Short-Term Emerging Local Currency Debt - I USD - Cap LU 103,3800 USD 02/04/2019
LU0366533023 Pictet - Short-Term Emerging Local Currency Debt - P EUR - Cap LU 87,3400 EUR 02/04/2019
LU0366532561 Pictet - Short-Term Emerging Local Currency Debt - P USD - Cap LU 98,3300 USD 02/04/2019
LU0366532645 Pictet - Short-Term Emerging Local Currency Debt - P dy USD - Cap LU 76,7900 USD 02/04/2019
LU0366533296 Pictet - Short-Term Emerging Local Currency Debt - R EUR - Cap LU 83,2300 EUR 02/04/2019
LU0366539657 Pictet - Short-Term Emerging Local Currency Debt - R USD - Cap LU 93,7600 USD 02/04/2019
LU0128494191 Pictet - Short-Term Money Market - P - Cap LU 135,5586 EUR 03/04/2019
LU0128498267 Pictet - Short-Term Money Market - P - Cap LU 119,8666 CHF 03/04/2019
LU0309035441 Pictet - Short-Term Money Market - P - Cap LU 10.051,3200 JPY 03/04/2019
LU0128496485 Pictet - Short-Term Money Market - P - Cap LU 139,4335 USD 03/04/2019
LU0128498697 Pictet - Short-Term Money Market - P dy - Dist LU 85,7310 CHF 03/04/2019
LU0128494514 Pictet - Short-Term Money Market - P dy - Dist LU 93,0242 EUR 03/04/2019
LU0309035524 Pictet - Short-Term Money Market - P dy - Dist LU 9.418,1300 JPY 03/04/2019
LU0128497293 Pictet - Short-Term Money Market - P dy - Dist LU 87,3539 USD 03/04/2019
LU0128499588 Pictet - Short-Term Money Market - R - Cap LU 118,9127 CHF 03/04/2019
Promotor Pictet Asset Management (Europe) SAAdres 15, Avenue J.F. Kennedy L-1855 LuxembourgTel +352 46 7171 7350E-mail [email protected] www.assetmanagement.pictet
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0128497889 Pictet - Short-Term Money Market - R - Cap LU 134,8408 USD 03/04/2019
LU0309035870 Pictet - Short-Term Money Market - R - Cap LU 9.992,6000 JPY 03/04/2019
LU0128495834 Pictet - Short-Term Money Market - R - Cap LU 130,9029 EUR 03/04/2019
LU0128499158 Pictet - Short-Term Money Market CHF - I - Cap LU 120,9022 CHF 03/04/2019
LU0128494944 Pictet - Short-Term Money Market EUR - I - Cap LU 138,7542 EUR 03/04/2019
LU0309035367 Pictet - Short-Term Money Market JPY - I - Cap LU 100.922,0200 JPY 03/04/2019
LU0128497707 Pictet - Short-Term Money Market USD - I - Cap LU 142,4721 USD 03/04/2019
LU0131724808 Pictet - Small Cap Europe - I EUR - Cap LU 1.357,8300 EUR 03/04/2019
LU0130732364 Pictet - Small Cap Europe - P EUR - Cap LU 1.208,7200 EUR 03/04/2019
LU0208607746 Pictet - Small Cap Europe - P dy EUR - Dist LU 1.190,1300 EUR 03/04/2019
LU0131725367 Pictet - Small Cap Europe - R EUR - Cap LU 1.079,3800 EUR 03/04/2019
LU0503634064 Pictet - SmartCity - I dy EUR - Dist LU 168,2700 EUR 03/04/2019
LU0503633769 Pictet - SmartCity - I EUR - Cap LU 192,3700 EUR 03/04/2019
LU0503635111 Pictet - SmartCity - I USD - Cap LU 216,1400 USD 03/04/2019
LU0503634577 Pictet - SmartCity - P dm EUR - Dist LU 136,3500 EUR 03/04/2019
LU0550966351 Pictet - SmartCity - P dm EUR - Dist LU 131,7600 EUR 03/04/2019
LU0503635467 Pictet - SmartCity - P dy USD - Dist LU 143,8800 USD 03/04/2019
LU0503634221 Pictet - SmartCity - P EUR - Cap LU 179,0800 EUR 03/04/2019
LU0503635202 Pictet - SmartCity - P USD - Cap LU 201,2100 USD 03/04/2019
LU0503635038 Pictet - SmartCity - R dy EUR - Dist LU 120,0300 EUR 03/04/2019
LU0503635624 Pictet - SmartCity - R dy USD - Dist LU 134,9400 USD 03/04/2019
LU0503634734 Pictet - SmartCity - R EUR - Cap LU 168,5000 EUR 03/04/2019
LU0503635541 Pictet - SmartCity - R USD - Cap LU 189,3200 USD 03/04/2019
LU0366536711 Pictet - Sovereign Short-Term Money Market - P - Cap LU 100,1671 EUR 03/04/2019
LU0366537446 Pictet - Sovereign Short-Term Money Market - P - Cap LU 106,6149 USD 03/04/2019
LU0366537792 Pictet - Sovereign Short-Term Money Market - P dy - Dist LU 102,7900 USD 03/04/2019
LU0366536802 Pictet - Sovereign Short-Term Money Market - P dy - Dist LU 96,1744 EUR 03/04/2019
LU0366536638 Pictet - Sovereign Short-Term Money Market EUR - I - Cap LU 100,9215 EUR 03/04/2019
LU0366536984 Pictet - Sovereign Short-Term Money Market EUR - R - Cap LU 98,6955 EUR 03/04/2019
LU0366537289 Pictet - Sovereign Short-Term Money Market USD - I - Cap LU 107,2145 USD 03/04/2019
LU0366537875 Pictet - Sovereign Short-Term Money Market USD - R - Cap LU 105,6230 USD 03/04/2019
LU0372507243 Pictet - Timber - HP EUR - Cap LU 100,5500 EUR 03/04/2019
LU0434580436 Pictet - Timber - HR EUR - Cap LU 99,4200 EUR 03/04/2019
LU0340558823 Pictet - Timber - I EUR - Cap LU 161,9900 EUR 03/04/2019
Promotor Pictet Asset Management (Europe) SAAdres 15, Avenue J.F. Kennedy L-1855 LuxembourgTel +352 46 7171 7350E-mail [email protected] www.assetmanagement.pictet
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0340557262 Pictet - Timber - I USD - Cap LU 182,0200 USD 03/04/2019
LU0340559557 Pictet - Timber - P EUR - Cap LU 148,7100 EUR 03/04/2019
LU0340557775 Pictet - Timber - P USD - Cap LU 167,0800 USD 03/04/2019
LU0340558237 Pictet - Timber - P dy USD - Dist LU 158,8800 USD 03/04/2019
LU0340559805 Pictet - Timber - R EUR - Cap LU 138,1700 EUR 03/04/2019
LU0340558583 Pictet - Timber - R USD - Cap LU 155,2300 USD 03/04/2019
LU0256843623 Pictet - US Equity Selection - HI EUR - Cap LU 173,5500 EUR 03/04/2019
LU0256844860 Pictet - US Equity Selection - HP EUR - Cap LU 160,4200 EUR 03/04/2019
LU0256845677 Pictet - US Equity Selection - HR EUR - Cap LU 150,4900 EUR 03/04/2019
LU0953040796 Pictet - US Equity Selection - I dy USD - Dist LU 252,8600 USD 03/04/2019
LU0256836254 Pictet - US Equity Selection - I USD - Cap LU 254,3000 USD 03/04/2019
LU0256841411 Pictet - US Equity Selection - P dy USD - Dist LU 235,1200 USD 03/04/2019
LU0256840108 Pictet - US Equity Selection - P USD - Cap LU 235,1100 USD 03/04/2019
LU0372506948 Pictet - US Equity Selection - R EUR - Cap LU 196,3300 EUR 03/04/2019
LU0256842575 Pictet - US Equity Selection - R USD - Cap LU 220,5900 USD 03/04/2019
LU0448623792 Pictet - US High Yield - HI EUR - Cap LU 103,5700 EUR 02/04/2019
LU0448623875 Pictet - US High Yield - HP EUR - Cap LU 98,2800 EUR 02/04/2019
LU0592897721 Pictet - US High Yield - HR dm EUR - Dist LU 65,1600 EUR 02/04/2019
LU0472949915 Pictet - US High Yield - HR EUR - Cap LU 95,8900 EUR 02/04/2019
LU0953040952 Pictet - US High Yield - I dy USD - Dist LU 125,1400 USD 02/04/2019
LU0448623016 Pictet - US High Yield - I USD - Cap LU 167,9200 USD 02/04/2019
LU0448623107 Pictet - US High Yield - P USD - Cap LU 159,3400 USD 02/04/2019
LU0448623289 Pictet - US High Yield - P dy USD - Dist LU 98,2000 USD 02/04/2019
LU0448623362 Pictet - US High Yield - R USD - Cap LU 152,0000 USD 02/04/2019
LU0953041505 Pictet - USA Index - I dy USD - Dist LU 250,4800 USD 02/04/2019
LU0188798671 Pictet - USA Index - I USD - Cap LU 263,5300 USD 02/04/2019
LU0328683478 Pictet - USA Index - IS USD - Cap LU 265,0300 USD 02/04/2019
LU0474966164 Pictet - USA Index - P EUR - Cap LU 230,9400 EUR 02/04/2019
LU0208605534 Pictet - USA Index - P dy USD - Dist LU 229,1300 USD 02/04/2019
LU0130732877 Pictet - USA Index - P USD - Cap LU 258,4300 USD 02/04/2019
LU0474966248 Pictet - USA Index - R EUR - Cap LU 220,9600 EUR 02/04/2019
LU0130733172 Pictet - USA Index - R USD - Cap LU 247,2700 USD 02/04/2019
LU0128489514 Pictet - USD Government Bonds - I - Cap LU 669,9500 USD 02/04/2019
LU0953042651 Pictet - USD Government Bonds - I dy - Dist LU 572,1800 USD 02/04/2019
Promotor Pictet Asset Management (Europe) SAAdres 15, Avenue J.F. Kennedy L-1855 LuxembourgTel +352 46 7171 7350E-mail [email protected] www.assetmanagement.pictet
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0128488383 Pictet - USD Government Bonds - P - Cap LU 638,6100 USD 02/04/2019
LU0128488896 Pictet - USD Government Bonds - P dy - Dist LU 352,8500 USD 02/04/2019
LU0128489860 Pictet - USD Government Bonds - R - Cap LU 610,5500 USD 02/04/2019
LU0175073468 Pictet - USD Short Mid-Term Bonds - I - Cap LU 135,1700 USD 02/04/2019
LU0175073625 Pictet - USD Short Mid-Term Bonds - P - Cap LU 131,6600 USD 02/04/2019
LU0175074193 Pictet - USD Short Mid-Term Bonds - P dy - Dist LU 94,3400 USD 02/04/2019
LU0175074516 Pictet - USD Short Mid-Term Bonds - R - Cap LU 128,4100 USD 02/04/2019
LU0385405567 Pictet - Water - HP USD - Cap LU 435,4400 USD 03/04/2019
LU0953041331 Pictet - Water - I dy EUR - Dist LU 364,0700 EUR 03/04/2019
LU0104884605 Pictet - Water - I EUR - Cap LU 372,6500 EUR 03/04/2019
LU0255980244 Pictet - Water - I USD - Cap LU 418,7200 USD 03/04/2019
LU0208610294 Pictet - Water - P dy EUR - Dist LU 315,3400 EUR 03/04/2019
LU0104884860 Pictet - Water - P EUR - Cap LU 322,9800 EUR 03/04/2019
LU0104885248 Pictet - Water - R EUR - Cap LU 286,2100 EUR 03/04/2019
LU0579636209 Pictet Select - Callisto - I EUR - Cap LU 100,0600 EUR 29/03/2019
LU0579636381 Pictet Select - Callisto - R EUR - Cap LU 94,3900 EUR 29/03/2019
LU1074075299 Pictet Select - Global Long/short Equity - A EUR - Cap LU 100,5300 EUR 29/03/2019
LU1074075372 Pictet Select - Global Long/short Equity - B EUR - Cap LU 98,8800 EUR 29/03/2019
LU1074077071 Pictet Select - Global Long/short Equity - HA USD - Cap LU 107,7300 USD 29/03/2019
LU1074077154 Pictet Select - Global Long/short Equity - HB USD - Cap LU 105,9500 USD 29/03/2019
LU1074077238 Pictet Select - Global Long/short Equity - HJ USD - Cap LU 110,2100 USD 29/03/2019
LU1468872103 Pictet Select - Orion - I EUR - Cap LU 96,7800 EUR 29/03/2019
LU1468872285 Pictet Select - Orion - P EUR - Cap LU 96,5700 EUR 29/03/2019
LU1071462615 Pictet TR - Agora - P EUR - Cap LU 122,5700 EUR 02/04/2019
LU0496442723 Pictet TR - Corto Europe - P EUR - Cap LU 135,7700 EUR 02/04/2019
LU1055714965 Pictet TR - Diversified Alpha - HP USD - Cap LU 152,7800 USD 02/04/2019
LU1055714452 Pictet TR - Diversified Alpha - P EUR - Cap LU 103,4900 EUR 02/04/2019
LU0635021032 Pictet TR - Kosmos - P EUR - Cap LU 104,6500 EUR 02/04/2019
LU0496443531 Pictet TR - Mandarin - P USD - Cap LU 153,1700 USD 02/04/2019
04/04/2019 04:46
Promotor PIMCO Global Advisors (Ireland) LimitedAdres Styne House, Upper Hatch Street, Dublin 2, IrelandTel +353 1 241 7100E-mail [email protected] http://europe.pimco-funds.com/
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
IE00B95GFL15 Credit Absolute Return Fund - Class E - Cap IE 11,0600 USD 03/04/2019
IE00B95G9K86 Credit Absolute Return Fund - Class E (Hdg) - Cap IE 10,2900 EUR 03/04/2019
IE00B3N0PT13 Credit Absolute Return Fund - Inst - Cap IE 12,9500 USD 03/04/2019
IE00B6W1GF96 Credit Absolute Return Fund - Inst (Hdg) - Cap IE 12,0200 EUR 03/04/2019
IE00B5716683 Diversified Income Duration Hdg Fd - Inst (Hdg) - Cap IE 13,9400 GBP 03/04/2019
IE00B8240T43 Diversified Income Duration Hdg Fd - Inst (Hdg) - Dist IE 9,3100 GBP 03/04/2019
IE00BJL57V67 Diversified Income Duration Hdg Fd - Invst - Cap IE 11,6800 USD 03/04/2019
IE00BJL57T46 Diversified Income Duration Hdg Fd - Invst - Dist IE 9,7700 USD 03/04/2019
IE00B1D7YK27 Diversified Income Fund - Class E - Cap IE 21,5400 USD 03/04/2019
IE00B193MK07 Diversified Income Fund - Class E - Dist IE 13,2100 USD 03/04/2019
IE00B1Z6D669 Diversified Income Fund - Class E (Hdg) - Cap IE 15,3500 EUR 03/04/2019
IE00B4TG9K96 Diversified Income Fund - Class E (Hdg) - Dist IE 11,1600 EUR 03/04/2019
IE00B0C18065 Diversified Income Fund - Inst - Cap IE 24,1700 USD 03/04/2019
IE00B138GV00 Diversified Income Fund - Inst - Dist IE 14,8000 USD 03/04/2019
IE00B1JC0H05 Diversified Income Fund - Inst (Hdg) - Cap IE 16,9400 EUR 03/04/2019
IE00B3ZYSN64 Diversified Income Fund - Inst (Hdg) - Cap IE 13,4800 CHF 03/04/2019
IE00B11XYT14 Diversified Income Fund - Inst (Hdg) - Cap IE 174,4500 SEK 03/04/2019
IE00B13H3C75 Diversified Income Fund - Inst (Hdg) - Cap IE 13,6300 GBP 03/04/2019
IE00B7VCGY95 Diversified Income Fund - Inst (Hdg) - Dist IE 9,2300 CHF 03/04/2019
IE00B0Y8YW95 Diversified Income Fund - Inst (Hdg) - Dist IE 7,1900 GBP 03/04/2019
IE00B28D5Z40 Diversified Income Fund - Inst (Hdg) - Dist IE 9,8000 EUR 03/04/2019
IE00B962TR28 Diversified Income Fund - Invst - Cap IE 12,4200 USD 03/04/2019
IE00B8WS6X29 Diversified Income Fund - Invst - Dist IE 9,9900 USD 03/04/2019
IE00B120J296 Diversified Income Fund - Invst (Hdg) - Cap IE 16,2600 EUR 03/04/2019
IE00B3DD5N41 Emerging Local Bond Fund - Class E - Cap IE 11,5700 USD 03/04/2019
IE00B3K58T01 Emerging Local Bond Fund - Class E - Dist IE 7,0600 USD 03/04/2019
IE00B29K0P99 Emerging Local Bond Fund - Inst - Cap IE 12,8100 USD 03/04/2019
IE00B2QV4J77 Emerging Local Bond Fund - Inst - Dist IE 7,5400 USD 03/04/2019
IE00B4YSN088 Emerging Local Bond Fund - Invst - Cap IE 9,7800 USD 03/04/2019
IE00B11XYX59 Emerging Markets Bond Fund - Class E - Cap IE 42,8200 USD 03/04/2019
IE00B0MD9S72 Emerging Markets Bond Fund - Class E - Dist IE 11,1900 USD 03/04/2019
IE00B11XYW43 Emerging Markets Bond Fund - Class E (Hdg) - Cap IE 36,2200 EUR 03/04/2019
IE0030759645 Emerging Markets Bond Fund - Inst - Cap IE 48,0100 USD 03/04/2019
IE0030760429 Emerging Markets Bond Fund - Inst - Dist IE 18,5800 USD 03/04/2019
Promotor PIMCO Global Advisors (Ireland) LimitedAdres Styne House, Upper Hatch Street, Dublin 2, IrelandTel +353 1 241 7100E-mail [email protected] http://europe.pimco-funds.com/
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
IE0032568770 Emerging Markets Bond Fund - Inst (Hdg) - Cap IE 40,6800 EUR 03/04/2019
IE00B0V9TG48 Emerging Markets Bond Fund - Inst (Hdg) - Dist IE 9,3100 EUR 03/04/2019
IE0030759421 Emerging Markets Bond Fund - Invst - Cap IE 45,2600 USD 03/04/2019
IE0030760197 Emerging Markets Bond Fund - Invst - Dist IE 12,0300 USD 31/01/2019
IE00B4YSBB57 Emerging Markets Bond Fund - Invst (Hdg) - Cap IE 38,2100 EUR 03/04/2019
IE00B6QRWH71 Emerging Markets Corporate Bond Fund - Class E - Cap IE 12,5600 USD 03/04/2019
IE00B62MZF51 Emerging Markets Corporate Bond Fund - Class E - Cap IE 13,0800 EUR 03/04/2019
IE00B55FB454 Emerging Markets Corporate Bond Fund - Inst - Cap IE 16,0600 USD 03/04/2019
IE00B607SM09 Emerging Markets Corporate Bond Fund - Inst (Hdg) - Cap IE 14,4200 EUR 03/04/2019
IE00B1FZR162 Emerging Markets Short-Term LC Fd - Class E - Dist IE 9,9500 USD 03/04/2019
IE00B600QL41 Emerging Markets Short-Term LC Fd - Class E (Unhdg) - Cap IE 13,3000 EUR 03/04/2019
IE00B1FHFN09 Emerging Markets Short-Term LC Fd - Inst - Cap IE 13,6000 USD 03/04/2019
IE00B39T3650 Emerging Markets Short-Term LC Fd - Inst (Unhdg) - Cap IE 13,5600 EUR 03/04/2019
IE00B11XYY66 Euro Bond Fund - Class E - Cap IE 22,1900 EUR 03/04/2019
IE00B0M2YC33 Euro Bond Fund - Class E - Dist IE 11,9900 EUR 03/04/2019
IE0004931386 Euro Bond Fund - Inst - Cap IE 24,9700 EUR 03/04/2019
IE0030554277 Euro Bond Fund - Inst - Dist IE 16,4700 EUR 03/04/2019
IE0005304773 Euro Bond Fund - Invst - Cap IE 23,5500 EUR 03/04/2019
IE0005304559 Euro Bond Fund - Invst - Dist IE 15,8100 EUR 03/04/2019
IE00BQPWCZ17 Fonds Emerging Markets 2018 Fund - E EUR - Cap IE 10,6529 EUR 30/11/2018
IE00BQPWCR33 Fonds Emerging Markets 2018 Fund - Inst EUR - Cap IE 11,0134 EUR 30/11/2018
IE00B6QJK464 Global Advantage Real Return Fund - Inst - Cap IE 9,3700 USD 03/04/2019
IE00B6QJR014 Global Advantage Real Ret Fd - Inst EUR (Part Hdg) - Cap IE 11,1000 EUR 03/04/2019
IE00B11XZ210 Global Bond Fund - Class E - Cap IE 28,3900 USD 03/04/2019
IE00B0MD9M11 Global Bond Fund - Class E - Dist IE 13,6000 USD 03/04/2019
IE00B11XZ103 Global Bond Fund - Class E (Hdg) - Cap IE 24,1600 EUR 03/04/2019
IE0002461055 Global Bond Fund - Inst - Cap IE 31,9700 USD 03/04/2019
IE0002460198 Global Bond Fund - Inst - Dist IE 18,8300 USD 03/04/2019
IE0032875985 Global Bond Fund - Inst (Hdg) - Cap IE 27,1900 EUR 03/04/2019
IE00B073NJ12 Global Bond Fund - Inst (Hdg) - Dist IE 18,3100 EUR 03/04/2019
IE0005302959 Global Bond Fund - Invst - Cap IE 29,8200 USD 03/04/2019
IE0005300912 Global Bond Fund - Invst - Dist IE 15,8200 USD 03/04/2019
IE00B05QM511 Global Bond Fund - Invst (Hdg) - Cap IE 25,8600 EUR 03/04/2019
IE00B1D7YM41 Global High Yield Bond Fund - Class E - Cap IE 22,3000 USD 03/04/2019
Promotor PIMCO Global Advisors (Ireland) LimitedAdres Styne House, Upper Hatch Street, Dublin 2, IrelandTel +353 1 241 7100E-mail [email protected] http://europe.pimco-funds.com/
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
IE00B193ML14 Global High Yield Bond Fund - Class E - Dist IE 10,9100 USD 03/04/2019
IE00B11XZ327 Global High Yield Bond Fund - Class E (Hdg) - Cap IE 23,1000 EUR 03/04/2019
IE0002420739 Global High Yield Bond Fund - Inst - Cap IE 24,9600 USD 03/04/2019
IE00B0V9T979 Global High Yield Bond Fund - Inst - Dist IE 11,0900 USD 03/04/2019
IE00B2R34Y72 Global High Yield Bond Fund - Inst (Hdg) - Cap IE 23,0200 EUR 03/04/2019
IE00B0V9TC00 Global High Yield Bond Fund - Inst (Hdg) - Dist IE 11,9600 EUR 03/04/2019
IE00B566G866 Global High Yield Bond Fund - Invst (Hdg) - Cap IE 22,3600 EUR 03/04/2019
IE00B3K7XK29 Global Investment Grade Credit Fund - Class E - Cap IE 17,8900 USD 03/04/2019
IE00B2R34T20 Global Investment Grade Credit Fund - Class E - Dist IE 13,7200 USD 03/04/2019
IE00B11XZ434 Global Investment Grade Credit Fund - Class E (Hdg) - Cap IE 16,9100 EUR 03/04/2019
IE00B66BK865 Global Investment Grade Credit Fund - Class E (Hdg) - Dist IE 10,2900 EUR 03/04/2019
IE0032876397 Global Investment Grade Credit Fund - H Inst - Cap IE 19,0100 EUR 03/04/2019
IE0034085260 Global Investment Grade Credit Fund - Inst - Cap IE 19,6100 USD 03/04/2019
IE0033386453 Global Investment Grade Credit Fund - Inst - Dist IE 12,6500 USD 03/04/2019
IE00B3D1YW09 Global Investment Grade Credit Fund - Inst (Hdg) - Dist IE 11,9400 EUR 03/04/2019
IE00B05K1Q71 Global Investment Grade Credit Fund - Invst - Cap IE 21,6500 USD 03/04/2019
IE00B3KQH184 Global Investment Grade Credit Fund - Invst - Dist IE 13,4500 USD 03/04/2019
IE00B063CF11 Global Investment Grade Credit Fund - Invst (Hdg) - Cap IE 18,1600 EUR 03/04/2019
IE00B3KQH291 Global Investment Grade Credit Fund - Invst (Hdg) - Dist IE 12,5100 EUR 03/04/2019
IE00B3SWFQ91 Global Multi-Asset Fund - Class E - Cap IE 9,7400 USD 03/04/2019
IE00B4YYXB79 Global Multi-Asset Fund - Class E - Dist IE 15,6700 USD 03/04/2019
IE00B4YYY703 Global Multi-Asset Fund - Class E (Hdg) - Cap IE 14,7400 EUR 03/04/2019
IE00B5L8V263 Global Multi-Asset Fund - Class E (Hdg) - Dist IE 9,2900 EUR 03/04/2019
IE00B639QY17 Global Multi-Asset Fund - Inst - Cap IE 17,6100 USD 03/04/2019
IE00B639QZ24 Global Multi-Asset Fund - Inst (Hdg) - Cap IE 16,5700 EUR 03/04/2019
IE00B3ZP9M52 Global Multi-Asset Fund - Inst (Hdg) - Dist IE 10,1100 EUR 03/04/2019
IE00B3QX3X74 Global Multi-Asset Fund - Invst - Cap IE 13,2200 USD 03/04/2019
IE00B11XZ657 Global Real Return Fund - Class E - Cap IE 18,7300 USD 03/04/2019
IE00B0MD9N28 Global Real Return Fund - Class E - Dist IE 14,2900 USD 03/04/2019
IE00B11XZ541 Global Real Return Fund - Class E (Hdg) - Cap IE 16,8700 EUR 03/04/2019
IE0033666466 Global Real Return Fund - H Inst - Cap IE 18,9900 EUR 03/04/2019
IE0033591748 Global Real Return Fund - Inst - Cap IE 21,1100 USD 03/04/2019
IE0033591854 Global Real Return Fund - Inst - Dist IE 16,8800 USD 03/04/2019
IE0033667878 Global Real Return Fund - Inst (Hdg) - Cap IE 14,0000 CHF 03/04/2019
Promotor PIMCO Global Advisors (Ireland) LimitedAdres Styne House, Upper Hatch Street, Dublin 2, IrelandTel +353 1 241 7100E-mail [email protected] http://europe.pimco-funds.com/
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
IE00B0V9TB92 Global Real Return Fund - Inst (Hdg) - Dist IE 14,9400 EUR 03/04/2019
IE0033591961 Global Real Return Fund - Invst - Cap IE 19,9900 USD 03/04/2019
IE0033592043 Global Real Return Fund - Invst - Dist IE 14,7600 USD 03/04/2019
IE0034350524 Global Real Return Fund - Invst (Hdg) - Cap IE 18,0300 EUR 03/04/2019
IE00B4Y6GS14 Global Real Return Fund - Invst (Hdg) - Dist IE 13,6700 EUR 03/04/2019
IE00B84J9L26 Income Fund - E Class - (Hdg) - Cap IE 13,0100 EUR 03/04/2019
IE00B8N0MW85 Income Fund - E Class - (Hdg) - Dist IE 10,0100 EUR 03/04/2019
IE00B7KFL990 Income Fund - E Class - Cap IE 14,0600 USD 03/04/2019
IE00B8K7V925 Income Fund - E Class - Dist IE 10,8700 USD 03/04/2019
IE00B87KCF77 Income Fund - Inst - Cap IE 14,8700 USD 03/04/2019
IE00B8JDQ960 Income Fund - Inst - Dist IE 11,5900 USD 03/04/2019
IE00B80G9288 Income Fund - Inst (Hdg) - Cap IE 13,7800 EUR 03/04/2019
IE00BT9Q6X66 Income Fund - Inst (Hdg) - Cap IE 11,3500 CHF 03/04/2019
IE00B8D0PH41 Income Fund - Inst (Hdg) - Dist IE 10,6600 EUR 03/04/2019
IE00B2478W85 Low Average Duration Fund - Class E - Cap IE 12,4300 USD 03/04/2019
IE00B0MD9K96 Low Average Duration Fund - Class E - Dist IE 10,8000 USD 03/04/2019
IE00B283G405 Low Average Duration Fund - Class E (Hdg) - Cap IE 8,6500 EUR 03/04/2019
IE0032379574 Low Average Duration Fund - Inst - Cap IE 15,5500 USD 03/04/2019
IE0032379681 Low Average Duration Fund - Inst - Dist IE 10,4400 USD 03/04/2019
IE00B62L8426 Low Average Duration Fund - Inst (Hdg) - Cap IE 10,3300 EUR 03/04/2019
IE00B0V9T532 Low Average Duration Fund - Inst (Hdg) - Dist IE 7,9600 EUR 03/04/2019
IE00BYM8TR92 Low Average Duration Fund - Inst AUD (Hdg) - Cap IE 10,5400 AUD 20/08/2018
IE00B0122Y20 Low Average Duration Fund - Invst - Cap IE 14,7700 USD 03/04/2019
IE0033327333 Low Average Duration Fund - Invst - Dist IE 10,3500 USD 03/04/2019
IE00BFRSV866 PIMCO Capital Securities Fund - Class E - Cap IE 12,9100 USD 03/04/2019
IE00BFRSV973 PIMCO Capital Securities Fund - Class E (Hdg) - Cap IE 11,9800 EUR 03/04/2019
IE00B6VH4D24 PIMCO Capital Securities Fund - Inst - Cap IE 17,8700 USD 03/04/2019
IE00B6VHBN16 PIMCO Capital Securities Fund - Inst (Hdg) - Cap IE 13,3600 EUR 03/04/2019
IE00BCCW5L37 PIMCO Capital Securities Fund - Inst (Hdg) - Dist IE 11,7300 EUR 03/04/2019
IE00BWX4BV00 PIMCO RAE Fund. Em Mkt Fd - E - Cap IE 11,9600 USD 03/04/2019
IE00BWX4BZ48 PIMCO RAE Fund. Em Mkt Fd - E EUR (Unhdg) - Cap IE 11,8600 EUR 03/04/2019
IE00BWX4BX24 PIMCO RAE Fund. Em Mkt Fd - Inst EUR (Unhdg) - Cap IE 12,2400 EUR 03/04/2019
IE00BWX4C175 PIMCO RAE Fund. Em Mkt Fd - Inst GBP (Unhdg) - Cap IE 14,7400 GBP 03/04/2019
IE00BWX4C399 PIMCO RAE Fund. Em Mkt Fd - R GBP (Unhdg) - Cap IE 14,6700 GBP 31/01/2019
Promotor PIMCO Global Advisors (Ireland) LimitedAdres Styne House, Upper Hatch Street, Dublin 2, IrelandTel +353 1 241 7100E-mail [email protected] http://europe.pimco-funds.com/
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
IE00BWVFXT72 PIMCO RAE Fund. Em Mkt Fd - T - Cap IE 11,7900 USD 31/01/2019
IE00BWX4BS70 PIMCO RAE Fund. Em Mkt Fd -Inst - Cap IE 12,3500 USD 03/04/2019
IE00BWX4BG58 PIMCO RAE Fund. Europe Fd - E - Cap IE 10,6200 EUR 03/04/2019
IE00BWVFXY26 PIMCO RAE Fund. Europe Fd - E USD (Unhdg) - Cap IE 10,7100 USD 03/04/2019
IE00BWX4BD28 PIMCO RAE Fund. Europe Fd - Inst - Cap IE 10,9600 EUR 03/04/2019
IE00BWX4BN26 PIMCO RAE Fund. Europe Fd - Inst GBP (Unhdg) - Cap IE 13,2000 GBP 03/04/2019
IE00BWVFXX19 PIMCO RAE Fund. Europe Fd - Inst USD (Unhdg) - Cap IE 11,0500 USD 03/04/2019
IE00BWX4BQ56 PIMCO RAE Fund. Europe Fd - R GBP (Unhdg) - Cap IE 12,5700 GBP 31/01/2019
IE00BWVFXZ33 PIMCO RAE Fund. Europe Fd - T USD (Unhdg) - Cap IE 10,1500 USD 31/01/2019
IE00BWX49P08 PIMCO RAE Fund. Gb Dev Fd - E - Cap IE 12,0100 USD 03/04/2019
IE00BWX49T46 PIMCO RAE Fund. Gb Dev Fd - E EUR (Unhdg) - Cap IE 11,9000 EUR 03/04/2019
IE00BWX49R22 PIMCO RAE Fund. Gb Dev Fd - Inst EUR (Unhdg) - Cap IE 12,3000 EUR 03/04/2019
IE00BWX49W74 PIMCO RAE Fund. Gb Dev Fd - Inst GBP (Unhdg) - Cap IE 14,8000 GBP 03/04/2019
IE00BWX49Y98 PIMCO RAE Fund. Gb Dev Fd - R GBP (Unhdg) - Cap IE 14,1900 GBP 31/01/2019
IE00BWVFXV94 PIMCO RAE Fund. Gb Dev Fd - T - Cap IE 11,4400 USD 31/01/2019
IE00BWX49M76 PIMCO RAE Fund. Gb Dev Fd -Inst - Cap IE 12,3800 USD 03/04/2019
IE00BDS00574 PIMCO RAE Fund. PLUS Em Mkt Fd - Class E (Unhdg) - Cap IE 13,4900 EUR 03/04/2019
IE00BCZXQC11 PIMCO RAE Fund. PLUS Em Mkt Fd - Inst - Cap IE 13,1100 USD 03/04/2019
IE00BCZXQF42 PIMCO RAE Fund. PLUS Em Mkt Fd - Inst (Unhdg) - Cap IE 15,3500 EUR 03/04/2019
IE00BDS00681 PIMCO RAE Fund. PLUS Gb Dev Fd - Class E (Unhdg) - Cap IE 15,9100 EUR 03/04/2019
IE00BR17KL93 PIMCO RAE Fund. PLUS Gb Dev Fd - E - Cap IE 13,3900 USD 10/08/2018
IE00BQQP5837 PIMCO RAE Fund. PLUS Gb Dev Fd - E EUR (Hdg) - Cap IE 11,6500 EUR 03/04/2019
IE00BCZXQK94 PIMCO RAE Fund. PLUS Gb Dev Fd - Inst - Cap IE 15,0300 USD 03/04/2019
IE00BCZXQP40 PIMCO RAE Fund. PLUS Gb Dev Fd - Inst (Unhdg) - Cap IE 17,7500 GBP 03/04/2019
IE00BCZXQM19 PIMCO RAE Fund. PLUS Gb Dev Fd - Inst (Unhdg) - Cap IE 17,6000 EUR 03/04/2019
IE00BQQP5944 PIMCO RAE Fund. PLUS Gb Dev Fd - Inst EUR (Hdg) - Cap IE 12,4100 EUR 03/04/2019
IE00BR17KP32 PIMCO RAE Fund. PLUS US Fund - E - Cap IE 14,1100 USD 03/04/2019
IE00BCZXQR63 PIMCO RAE Fund. PLUS US Fund - Inst - Cap IE 17,1500 USD 03/04/2019
IE00BCZXQT87 PIMCO RAE Fund. PLUS US Fund - Inst (Unhdg) - Cap IE 20,1500 EUR 03/04/2019
IE00BWX4B219 PIMCO RAE Fund. US Fund - E - Cap IE 12,8000 USD 03/04/2019
IE00BWX4B656 PIMCO RAE Fund. US Fund - E EUR (Unhdg) - Cap IE 12,6900 EUR 03/04/2019
IE00BWX4B094 PIMCO RAE Fund. US Fund - Inst - Cap IE 13,2200 USD 03/04/2019
IE00BWX4B433 PIMCO RAE Fund. US Fund - Inst EUR (Unhdg) - Cap IE 13,1700 EUR 03/04/2019
IE00BWX4B870 PIMCO RAE Fund. US Fund - Inst GBP (Unhdg) - Cap IE 15,8000 GBP 03/04/2019
Promotor PIMCO Global Advisors (Ireland) LimitedAdres Styne House, Upper Hatch Street, Dublin 2, IrelandTel +353 1 241 7100E-mail [email protected] http://europe.pimco-funds.com/
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
IE00BWX4BB04 PIMCO RAE Fund. US Fund - R GBP (Unhdg) - Cap IE 14,9900 GBP 31/01/2019
IE00BWVFXW02 PIMCO RAE Fund. US Fund - T - Cap IE 12,1100 USD 31/01/2019
IE00BG800R07 Strategic Income Fund - Class E - Cap IE 12,5800 USD 03/04/2019
IE00B11XZ988 Total Return Bond Fund - Class E - Cap IE 26,5000 USD 03/04/2019
IE00B0M2Y900 Total Return Bond Fund - Class E - Dist IE 12,5700 USD 03/04/2019
IE00B11XZB05 Total Return Bond Fund - Class E (Hdg) - Cap IE 19,0500 EUR 03/04/2019
IE00B7KBLB99 Total Return Bond Fund - Class E (Hdg) - Dist IE 9,4300 EUR 03/04/2019
IE0002460867 Total Return Bond Fund - Inst - Cap IE 29,8000 USD 03/04/2019
IE0002459976 Total Return Bond Fund - Inst - Dist IE 16,5200 USD 03/04/2019
IE0033989843 Total Return Bond Fund - Inst (Hdg) - Cap IE 21,4000 EUR 03/04/2019
IE00B0V9T086 Total Return Bond Fund - Inst (Hdg) - Dist IE 14,1400 EUR 03/04/2019
IE0005300243 Total Return Bond Fund - Invst - Cap IE 27,7200 USD 03/04/2019
IE0005300136 Total Return Bond Fund - Invst - Dist IE 16,7600 USD 03/04/2019
IE00B0105X63 Total Return Bond Fund - Invst (Hdg) - Cap IE 20,3600 EUR 03/04/2019
IE00B3Y6DR28 Unconstrained Bond Fund - Class E - Cap IE 11,3900 USD 03/04/2019
IE00B464K924 Unconstrained Bond Fund - Class E - Dist IE 10,1400 USD 03/04/2019
IE00B5B5L056 Unconstrained Bond Fund - Class E (Hdg) - Cap IE 11,6400 EUR 03/04/2019
IE00B3FNF987 Unconstrained Bond Fund - Inst - Cap IE 13,5600 USD 03/04/2019
IE00B53XYJ72 Unconstrained Bond Fund - Inst - Dist IE 11,1000 USD 03/04/2019
IE00B4R5BP74 Unconstrained Bond Fund - Inst (Hdg) - Cap IE 12,6600 EUR 03/04/2019
IE00B550HH55 Unconstrained Bond Fund - Inst (Hdg) - Dist IE 10,3200 EUR 03/04/2019
IE00B3MQX419 Unconstrained Bond Fund - Invst - Cap IE 11,6200 USD 03/04/2019
IE00B3V1X819 Unconstrained Bond Fund - Invst - Dist IE 9,9300 USD 03/04/2019
IE00B3QDZQ43 Unconstrained Bond Fund - Invst (Hdg) - Cap IE 10,9000 EUR 03/04/2019
IE00B11XZ871 US High Yield Bond Fund - Class E - Cap IE 31,0400 USD 03/04/2019
IE00B193MN38 US High Yield Bond Fund - Class E - Dist IE 10,5600 USD 03/04/2019
IE00B11XZ764 US High Yield Bond Fund - Class E (Hdg) - Cap IE 25,4100 EUR 03/04/2019
IE0002460974 US High Yield Bond Fund - Inst - Cap IE 34,8700 USD 03/04/2019
IE0002460081 US High Yield Bond Fund - Inst - Dist IE 9,9100 USD 03/04/2019
IE0032883534 US High Yield Bond Fund - Inst (Hdg) - Cap IE 28,5800 EUR 03/04/2019
IE00B0V9T755 US High Yield Bond Fund - Inst (Hdg) - Dist IE 12,1700 EUR 03/04/2019
IE0005300805 US High Yield Bond Fund - Invst - Cap IE 31,5400 USD 03/04/2019
IE0005300359 US High Yield Bond Fund - Invst - Dist IE 8,0100 USD 03/04/2019
IE0032593158 US High Yield Bond Fund - Invst (Hdg) - Cap IE 26,1300 EUR 03/04/2019
Promotor PIMCO Global Advisors (Ireland) LimitedAdres Styne House, Upper Hatch Street, Dublin 2, IrelandTel +353 1 241 7100E-mail [email protected] http://europe.pimco-funds.com/
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
04/04/2019 04:48
Promotor Prudential International Investments, LLCAdres Administrator of the Fund: OPAM S.à r.l. 4, rue Jean Monnet, L-2180 LuxembourgTel *352 221 522-1E-mail [email protected] Prudential.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0084664241 Worldwide Investors Portfolio Emerging Markets Fixed Income Fund - A - Dist LU 20,3200 USD 02/04/2019
LU0168400413 Worldwide Investors Portfolio Emerging Markets Fixed Income Fund - AX - Dist LU 22,5900 USD 02/04/2019
LU0140785683 Worldwide Investors Portfolio Opportunistic Equity Fund - A - Dist LU 84,1400 EUR 02/04/2019
LU0037722500 Worldwide Investors Portfolio Opportunistic Equity Fund - A - Dist LU 96,4900 USD 02/04/2019
04/04/2019 04:24
[Logo]Promotor Pure Capital S.A.Adres 2 rue d’Arlon, L-8399 Windhof (Luxembourg)Tel 00 352 26 39 86 54E-mail [email protected] www.purecapital.eu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1736257236 PCFS - Darius Alternative Risk Premia - EB - Acc LU 88,8140 EUR 29/03/2019
LU1736257319 PCFS - Darius Alternative Risk Premia - FC - Acc LU 88,9150 EUR 29/03/2019
LU1736257400 PCFS - Darius Alternative Risk Premia - IC - Acc LU 0,0000 EUR 29/03/2019
LU0978656394 PCFS - ODS Global Return - Ret - Acc LU 102,8160 EUR 02/04/2019
LU1493823055 PCFS - Pachira Fund - RC - Acc LU 1.073,6710 EUR 02/04/2019
LU0792499393 PCFS - Pure Conviction European Equities - Inst - Acc LU 136,9940 EUR 02/04/2019
LU0792494915 PCFS - Pure Conviction European Equities - Ret - Acc LU 134,3210 EUR 02/04/2019
LU0978656634 PCFS - Pure Conviction International Equities - Pro & Inst - Acc LU 142,9850 EUR 02/04/2019
LU0978656550 PCFS - Pure Conviction International Equities - Ret - Acc LU 139,4130 EUR 02/04/2019
LU0978656477 PCFS - Pure Conviction International Equities - Ret & Inst - Acc LU 141,2450 EUR 02/04/2019
LU1410420092 PCFS - Pure Europe Small & Mid Cap Equities - FC - Acc LU 96,1010 EUR 02/04/2019
LU1410419839 PCFS - Pure Europe Small & Mid Cap Equities - RC - Acc LU 94,2690 EUR 02/04/2019
LU1410420332 PCFS - Pure Fixed Income Opportunities - FC - Acc LU 101,7490 EUR 02/04/2019
LU1410420175 PCFS - Pure Fixed Income Opportunities - RC - Acc LU 100,5240 EUR 02/04/2019
LU1215310381 PCFS - Pure Flexible Architecture - FC - Acc LU 95,7630 EUR 02/04/2019
LU1215309292 PCFS - Pure Flexible Architecture - RC - Acc LU 92,7820 EUR 02/04/2019
LU1410419755 PCFS - Pure Wealth - DC - Dist LU 96,7270 EUR 02/04/2019
LU0649642757 PCFS - Pure Wealth - FC - Acc LU 132,9900 EUR 02/04/2019
LU0649640892 PCFS - Pure Wealth - RC - Acc LU 122,4310 EUR 02/04/2019
04/04/2019 03:30
Quaestor Vermogensbeheer NV
0032 51263360
www.quaestor.be
Promotor
Adres
Tel
Website
7 Hof Ter Weze B-8800 ROESELAERE BE
ISIN code Naam Nat. NIW Munt Datum
Netto inventariswaarden (NIW)
1.664,6300 02/04/2019EURLULU1301508021Conventum - Dynamic Opportunities Classe A Eur
1.627,8200 02/04/2019EURLULU1301508450Conventum - Dynamic Opportunities Classe D Eur
1.557,9800 02/04/2019EURLULU1301508708Conventum - Dynamic Opportunities Classe M Eur
1.608,9900 02/04/2019EURLULU1301508880Conventum - Dynamic Opportunities Classe N Eur
958,1000 02/04/2019EURLULU1813140529Conventum - Equity Opportunities Classe A Eur
935,9900 02/04/2019EURLULU1813140958Conventum - Equity Opportunities Classe D Eur
1.127,0700 27/03/2019EURLULU1301508963Conventum - Income Opportunities Classe A Eur
Promotor RobecoAdres Weena 850, 3014 DA Rotterdam, NederlandTel +31 10 224 26 00Email [email protected] www.robeco.nl
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
NL0006238131 Robeco Afrika Fonds NL 110,4000 EUR 03/04/2019
NL0000289783 Robeco Global Stars Equities Fund NL 41,5800 EUR 03/04/2019
NL0000289817 Rolinco NL 43,3100 EUR 03/04/2019
LU0339661307 Robeco QI European Conservative Equities D EUR LU 187,7000 EUR 03/04/2019
LU0312333569 Robeco QI European Conservative Equities I EUR LU 179,9800 EUR 03/04/2019
LU0374106754 RobecoSAM Sustainable Food Equities D EUR LU 156,7500 EUR 03/04/2019
LU0594694878 RobecoSAM Sustainable Food Equities D USD LU 113,0800 USD 03/04/2019
LU0084617165 Robeco Asia-Pacific Equities D EUR LU 158,9500 EUR 03/04/2019
LU0187077309 Robeco Chinese Equities D EUR LU 96,5200 EUR 03/04/2019
LU0374106598 Robeco Chinese Equities D USD LU 173,8600 USD 03/04/2019
LU0085135894 Robeco All Strategy Euro Bonds DH EUR LU 92,2400 EUR 03/04/2019
LU0210247085 Robeco All Strategy Euro Bonds IH EUR LU 158,2300 EUR 03/04/2019
LU0213453771 Robeco Euro Credit Bonds DH EUR LU 144,9000 EUR 03/04/2019
LU0210246277 Robeco Euro Credit Bonds IH EUR LU 155,6500 EUR 03/04/2019
LU0213453268 Robeco Euro Government Bonds DH EUR LU 160,5200 EUR 03/04/2019
LU0210245469 Robeco Euro Government Bonds IH EUR LU 169,8300 EUR 03/04/2019
LU0226953981 Robeco European High Yield Bonds DH EUR LU 219,5900 EUR 03/04/2019
LU0226955762 Robeco European High Yield Bonds IH EUR LU 237,9200 EUR 03/04/2019
LU0329355670 Robeco QI Emerging Markets Active Equities D EUR LU 180,6800 EUR 03/04/2019
LU0582532197 Robeco QI Emerging Conservative High Div. Eq. B EUR LU 111,5800 EUR 03/04/2019
LU0582533245 Robeco QI Emerging Conservative Equities D EUR LU 169,0300 EUR 03/04/2019
LU0606403516 Robeco Emerging Debt D EUR LU 82,5900 EUR 03/04/2019
LU0187076913 Robeco Emerging Markets Equities D EUR LU 197,7500 EUR 03/04/2019
LU0269635834 Robeco Emerging Markets Equities D USD LU 166,4300 USD 03/04/2019
LU0254836850 Robeco Emerging Stars Equities D EUR LU 229,4400 EUR 03/04/2019
LU0337098114 Robeco Emerging Stars Equities D USD LU 121,9600 USD 03/04/2019
LU0187077218 RobecoSAM Sustainable European Equities D EUR LU 56,7300 EUR 03/04/2019
LU0209860427 RobecoSAM Sustainable European Equities I EUR LU 216,9700 EUR 03/04/2019
LU0622663093 Robeco Financial Institutions Bonds BH EUR LU 105,2500 EUR 03/04/2019
LU0187077481 Robeco New World Financial Equities D EUR LU 70,2800 EUR 03/04/2019
LU0203975437 Robeco BP Global Premium Equities D EUR LU 269,3700 EUR 03/04/2019
LU0085136942 Robeco High Yield Bonds DH EUR LU 147,1000 EUR 03/04/2019
LU0187079180 Robeco Property Equities D EUR LU 179,3900 EUR 03/04/2019
LU0234965001 Robeco Property Equities I EUR LU 190,0700 EUR 03/04/2019
LU0975848937 Robeco BP US Select Opportunities Equities D EUR LU 192,4500 EUR 03/04/2019
LU0674140040 Robeco BP US Select Opportunities Equities DH EUR LU 225,0300 EUR 03/04/2019
LU0971565063 Robeco BP US Select Opportunities Equities FH EUR LU 150,2100 EUR 03/04/2019
LU0674140396 Robeco BP US Select Opportunities Equities D USD LU 245,8400 USD 03/04/2019
LU0674140123 Robeco BP US Select Opportunities Equities I USD LU 262,7500 USD 03/04/2019
LU0474363974 Robeco BP US Large Cap Equities D EUR LU 299,8300 EUR 03/04/2019
LU0510167264 Robeco BP US Large Cap Equities DH EUR LU 60,3800 EUR 03/04/2019
LU0510167009 Robeco BP US Large Cap Equities D USD LU 202,0100 USD 03/04/2019
LU0975848341 Robeco BP US Large Cap Equities E USD LU 132,4500 USD 03/04/2019
LU0226953718 Robeco BP US Premium Equities D USD LU 261,2100 USD 03/04/2019
LU0226954369 Robeco BP US Premium Equities I USD LU 294,1400 USD 03/04/2019
LU0434928536 Robeco BP US Premium Equities D EUR LU 387,1100 EUR 03/04/2019
LU0320896664 Robeco BP US Premium Equities DH EUR LU 217,1200 EUR 03/04/2019
Promotor RobecoAdres Weena 850, 3014 DA Rotterdam, NederlandTel +31 10 224 26 00Email [email protected] www.robeco.nl
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
LU0454739615 Robeco BP US Premium Equities I EUR LU 352,0200 EUR 03/04/2019
LU0320897043 Robeco BP US Premium Equities IH EUR LU 243,2600 EUR 03/04/2019
LU0230242504 Robeco QI Long/Short Dynamic Duration DH EUR LU 106,2900 EUR 03/04/2019
LU0230834854 Robeco QI Long/Short Dynamic Duration EH EUR LU 89,7000 EUR 03/04/2019
LU0254675159 Robeco QI Long/Short Dynamic Duration DH USD LU 112,5700 USD 03/04/2019
LU0239949760 Robeco QI Global Dynamic Duration DH CHF LU 132,3400 CHF 03/04/2019
LU0239949844 Robeco QI Global Dynamic Duration EH CHF LU 96,5300 CHF 03/04/2019
LU0239950180 Robeco QI Global Dynamic Duration IEH CHF LU 98,6200 CHF 03/04/2019
LU0084302339 Robeco QI Global Dynamic Duration DH EUR LU 144,1400 EUR 03/04/2019
LU0239950263 Robeco QI Global Dynamic Duration EH EUR LU 114,2500 EUR 03/04/2019
LU0239950693 Robeco QI Global Dynamic Duration IH EUR LU 157,3800 EUR 03/04/2019
LU0239950933 Robeco QI Global Dynamic Duration IEH EUR LU 124,4000 EUR 03/04/2019
LU0239949414 Robeco QI Global Dynamic Duration DH USD LU 163,0500 USD 03/04/2019
LU0934195610 Robeco Global Total Return Bond Fund DH EUR LU 56,6400 EUR 03/04/2019
Promotor Ruffer LLPAdres 80, Victoria Street, London SW1E 5JL, UKTel + 44 207 963 8100E-mail [email protected] www.ruffer.co.uk
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0638557669 Ruffer SICAV - Ruffer Total Return International - C - Cap LU 126,6400 EUR 03/04/2019
LU0638557586 Ruffer SICAV - Ruffer Total Return International - C - Cap LU 134,4400 GBP 03/04/2019
LU0638557826 Ruffer SICAV - Ruffer Total Return International - C - Cap LU 136,4800 USD 03/04/2019
LU0779208544 Ruffer SICAV - Ruffer Total Return International - C - Dist LU 124,9000 EUR 03/04/2019
LU0638558048 Ruffer SICAV - Ruffer Total Return International - C - Dist LU 131,4100 GBP 03/04/2019
LU0638558394 Ruffer SICAV - Ruffer Total Return International - I - Cap LU 128,4900 EUR 03/04/2019
LU0638558717 Ruffer SICAV - Ruffer Total Return International - O - Cap LU 123,5300 EUR 03/04/2019
LU0638558980 Ruffer SICAV - Ruffer Total Return International - O - Cap LU 133,1500 USD 03/04/2019
LU0638558634 Ruffer SICAV - Ruffer Total Return International - O - Cap LU 131,1400 GBP 03/04/2019
LU0638558808 Ruffer SICAV - Ruffer Total Return International - O - Cap LU 119,1400 CHF 03/04/2019
LU0638559012 Ruffer SICAV - Ruffer Total Return International - Z - Cap LU 145,5200 GBP 03/04/2019
04/04/2019 03:02
Promotor
Adres
Tel
Website
ISIN code Nat. NIW Munt Datum
BE6282880937 BE 110.2900 EUR 02-04-2019
BE6282879921 BE 112.3500 EUR 02-04-2019
BE6248959254 BE 119.4600 EUR 29-03-2019
Naam
00 33 1 40 74 40 84
RWM STRATEGIC VALUE CALAMANE kap
RWM STRATEGIC VALUE GEMMA kap
RWM STRATEGIC VALUE RWM LT GROWTH kap
https://www.rothschildgestion.com/rothschildgestion/BE/Disclaimer-BE.htm
RWM Strategic Value
Avenue du Port 86c bte 320 , 1000 bruxelles
Netto inventariswaarden (NIW)
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1293073232 Schroder GAIA BlueTrend - A - Cap LU 80,4300 USD 02/04/2019
LU1293074552 Schroder GAIA BlueTrend - A - Cap - Hdg LU 73,5600 CHF 02/04/2019
LU1293073745 Schroder GAIA BlueTrend - A - Cap - Hdg LU 75,4400 EUR 02/04/2019
LU1725199209 Schroder GAIA Contour Tech Equity - A - Cap LU 95,7600 USD 02/04/2019
LU1725200650 Schroder GAIA Contour Tech Equity - A - Cap - Hdg LU 92,6900 EUR 02/04/2019
LU1725202193 Schroder GAIA Contour Tech Equity - A - Cap - Hdg LU 92,6800 CHF 02/04/2019
LU1725202946 Schroder GAIA Contour Tech Equity - A - Cap - Hdg LU 134,4500 SGD 02/04/2019
LU1725199464 Schroder GAIA Contour Tech Equity - A1 - Cap LU 96,4400 USD 02/04/2019
LU1725199977 Schroder GAIA Contour Tech Equity - C1 - Cap LU 98,0300 USD 02/04/2019
LU1725202516 Schroder GAIA Contour Tech Equity - C1 - Cap - Hdg LU 94,3400 CHF 02/04/2019
LU1725201039 Schroder GAIA Contour Tech Equity - C1 - Cap - Hdg LU 94,1800 EUR 02/04/2019
LU1725200148 Schroder GAIA Contour Tech Equity - E - Cap LU 97,8700 USD 02/04/2019
LU1725202789 Schroder GAIA Contour Tech Equity - E - Cap - Hdg LU 94,4400 CHF 02/04/2019
LU1725201898 Schroder GAIA Contour Tech Equity - E - Cap - Hdg LU 76,2100 GBP 02/04/2019
LU1725203324 Schroder GAIA Contour Tech Equity - E - Cap - Hdg LU 136,2400 SGD 02/04/2019
LU1725201203 Schroder GAIA Contour Tech Equity - E - Cap - Hdg LU 94,6800 EUR 02/04/2019
LU0463469048 Schroder GAIA Egerton Equity - A - Cap LU 190,5200 EUR 02/04/2019
LU0548376150 Schroder GAIA Egerton Equity - A - Cap - Hdg LU 181,6200 USD 02/04/2019
LU0548375855 Schroder GAIA Egerton Equity - A - Cap - Hdg LU 176,3000 GBP 02/04/2019
LU0513501626 Schroder GAIA Egerton Equity - A1 - Cap LU 180,5800 EUR 02/04/2019
LU0548376317 Schroder GAIA Egerton Equity - A1 - Cap - Hdg LU 176,8600 USD 02/04/2019
LU1809995589 Schroder GAIA Helix - A - Cap LU 99,2300 USD 02/04/2019
LU1809997015 Schroder GAIA Helix - A - Cap - Hdg LU 98,0000 CHF 02/04/2019
LU1809996470 Schroder GAIA Helix - A - Cap - Hdg LU 98,1300 EUR 02/04/2019
LU1809997445 Schroder GAIA Helix - A - Cap - Hdg LU 98,9300 SGD 02/04/2019
LU1809995829 Schroder GAIA Helix - C1 - Cap LU 4.859,3700 USD 02/04/2019
LU1429038141 Schroder GAIA Indus PacifiChoice - K - Cap LU 107,4400 USD 02/04/2019
LU1429038810 Schroder GAIA Indus PacifiChoice - K - Cap - Hdg LU 106,5600 SGD 02/04/2019
LU0885727932 Schroder GAIA Sirios US Equity - A - Cap LU 139,6400 USD 02/04/2019
LU0955587471 Schroder GAIA Sirios US Equity - A - Cap - Hdg LU 174,7200 CHF 02/04/2019
LU0885728310 Schroder GAIA Sirios US Equity - A - Cap - Hdg LU 131,0100 EUR 02/04/2019
LU1479556000 Schroder GAIA Two Sigma Diversified - K - Cap LU 112,9700 CHF 02/04/2019
LU1429039032 Schroder GAIA Two Sigma Diversified - K - Cap LU 119,7300 USD 02/04/2019
LU1429039388 Schroder GAIA Two Sigma Diversified - K - Cap - Hdg LU 114,0800 EUR 02/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1861627492 Schroder GAIA UK Dynamic Absolute Return Fd - K - Cap - Hdg LU 111,2600 EUR 02/04/2019
LU1861627732 Schroder GAIA UK Dynamic Absolute Return Fd - K - Cap - Hdg LU 127,1200 USD 02/04/2019
LU1732474868 Schroder GAIA Wellington Pagosa - A - Cap LU 99,9100 USD 02/04/2019
LU1732476566 Schroder GAIA Wellington Pagosa - A - Cap - Hdg LU 138,7600 SGD 02/04/2019
LU1732476137 Schroder GAIA Wellington Pagosa - A - Cap - Hdg LU 96,2900 CHF 02/04/2019
LU1732475592 Schroder GAIA Wellington Pagosa - A - Cap - Hdg LU 96,7700 EUR 02/04/2019
LU1732474942 Schroder GAIA Wellington Pagosa - A1 - Cap LU 99,4100 USD 02/04/2019
LU1732475162 Schroder GAIA Wellington Pagosa - C1 - Cap LU 5.042,0700 USD 02/04/2019
LU1732476301 Schroder GAIA Wellington Pagosa - C1 - Cap - Hdg LU 4.856,8600 CHF 02/04/2019
LU1732475758 Schroder GAIA Wellington Pagosa - C1 - Cap - Hdg LU 4.879,4600 EUR 02/04/2019
LU1732475246 Schroder GAIA Wellington Pagosa - E - Cap LU 101,2200 USD 02/04/2019
LU1732476723 Schroder GAIA Wellington Pagosa - E - Cap - Hdg LU 140,7400 SGD 02/04/2019
LU1732475832 Schroder GAIA Wellington Pagosa - E - Cap - Hdg LU 98,0900 EUR 02/04/2019
LU1732476483 Schroder GAIA Wellington Pagosa - E - Cap - Hdg LU 97,6100 CHF 02/04/2019
LU1732476053 Schroder GAIA Wellington Pagosa - E - Cap - Hdg LU 79,4800 GBP 02/04/2019
LU1831875114 Schroder ISF All China Equity - A - Cap LU 103,8933 USD 03/04/2019
LU1831875890 Schroder ISF All China Equity - B - Cap LU 106,7508 EUR 03/04/2019
LU1831875460 Schroder ISF All China Equity - E - Cap LU 104,6507 USD 03/04/2019
LU0820943693 Schroder ISF Asia Pacific Cities Real Estate - A - Cap LU 147,3709 EUR 03/04/2019
LU0269905997 Schroder ISF Asia Pacific Cities Real Estate - A - Cap LU 172,8381 USD 03/04/2019
LU0269906532 Schroder ISF Asia Pacific Cities Real Estate - A1 - Cap LU 163,6121 USD 03/04/2019
LU0269906029 Schroder ISF Asia Pacific Cities Real Estate - B - Cap LU 160,2905 USD 03/04/2019
LU0966865288 Schroder ISF Asia Pacific Cities Real Estate - Z - Cap LU 155,6129 EUR 03/04/2019
LU1725198490 Schroder ISF Asia Pacific ex-Japan Equity - A - Cap LU 103,4950 USD 03/04/2019
LU0106250508 Schroder ISF Asian Bond Total Return - A - Cap LU 13,7230 USD 03/04/2019
LU0327381843 Schroder ISF Asian Bond Total Return - A - Cap - Hdg LU 107,2848 EUR 03/04/2019
LU0358858032 Schroder ISF Asian Bond Total Return - A - Cap - Hdg LU 10,9861 SGD 03/04/2019
LU0242606829 Schroder ISF Asian Bond Total Return - A - Dist GBP Hdg AV LU 83,9872 GBP 03/04/2019
LU0532872552 Schroder ISF Asian Bond Total Return - A - Dist HKD MV LU 7,3576 HKD 03/04/2019
LU0091253459 Schroder ISF Asian Bond Total Return - A - Dist MV LU 5,4828 USD 03/04/2019
LU0133703115 Schroder ISF Asian Bond Total Return - A1 - Cap LU 13,0682 USD 03/04/2019
LU0251569942 Schroder ISF Asian Bond Total Return - A1 - Cap LU 11,5924 EUR 03/04/2019
LU0327382148 Schroder ISF Asian Bond Total Return - A1 - Cap - Hdg LU 103,3457 EUR 03/04/2019
LU0327382494 Schroder ISF Asian Bond Total Return - A1 - Dist EUR Hdg MV LU 62,3959 EUR 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0251570361 Schroder ISF Asian Bond Total Return - A1 - Dist EUR MV LU 4,6555 EUR 03/04/2019
LU0160363239 Schroder ISF Asian Bond Total Return - A1 - Dist MV LU 5,2425 USD 03/04/2019
LU0106250763 Schroder ISF Asian Bond Total Return - B - Cap LU 12,3866 USD 03/04/2019
LU1281941424 Schroder ISF Asian Bond Total Return - Z - Cap LU 15,6940 USD 03/04/2019
LU1281941770 Schroder ISF Asian Bond Total Return - Z - Cap LU 12,0309 EUR 03/04/2019
LU1281942075 Schroder ISF Asian Bond Total Return - Z - Cap - Hdg LU 115,4676 EUR 03/04/2019
LU1281942315 Schroder ISF Asian Bond Total Return - Z - Cap - Hdg LU 11,2294 SGD 03/04/2019
LU1281942158 Schroder ISF Asian Bond Total Return - Z - Dist EUR Hdg MV LU 64,6293 EUR 03/04/2019
LU1281941853 Schroder ISF Asian Bond Total Return - Z - Dist EUR MV LU 4,8303 EUR 03/04/2019
LU1281942232 Schroder ISF Asian Bond Total Return - Z - Dist GBP Hdg AV LU 88,2294 GBP 03/04/2019
LU1281941937 Schroder ISF Asian Bond Total Return - Z - Dist HKD MV LU 7,5343 HKD 03/04/2019
LU1281941697 Schroder ISF Asian Bond Total Return - Z - Dist MV LU 7,3323 USD 03/04/2019
LU0351440481 Schroder ISF Asian Convertible Bond - A - Cap LU 136,9364 USD 03/04/2019
LU0352096621 Schroder ISF Asian Convertible Bond - A - Cap - Hdg LU 127,2826 EUR 03/04/2019
LU0494083826 Schroder ISF Asian Convertible Bond - A - Cap - Hdg LU 120,7574 CHF 03/04/2019
LU0489877026 Schroder ISF Asian Convertible Bond - A - Cap - Hdg LU 139,1779 GBP 03/04/2019
LU0351440994 Schroder ISF Asian Convertible Bond - A1 - Cap LU 131,7300 USD 03/04/2019
LU0352096894 Schroder ISF Asian Convertible Bond - A1 - Cap - Hdg LU 122,4145 EUR 03/04/2019
LU0514757045 Schroder ISF Asian Convertible Bond - A1 - Cap - Hdg LU 556,2466 PLN 03/04/2019
LU0351441372 Schroder ISF Asian Convertible Bond - B - Cap LU 129,6363 USD 03/04/2019
LU0352097199 Schroder ISF Asian Convertible Bond - B - Dist - Hdg LU 120,5753 EUR 03/04/2019
LU1859243781 Schroder ISF Asian Credit Opportunities - A - Cap LU 105,6573 USD 03/04/2019
LU1859244169 Schroder ISF Asian Credit Opportunities - A - Cap - Hdg LU 103,6329 EUR 03/04/2019
LU1900985919 Schroder ISF Asian Credit Opportunities - A - Cap - Hdg LU 135,2992 SGD 03/04/2019
LU1859244672 Schroder ISF Asian Credit Opportunities - A - Dist Hdg MV LU 132,6804 SGD 03/04/2019
LU1859243864 Schroder ISF Asian Credit Opportunities - A - Dist MV LU 102,6209 USD 03/04/2019
LU0955651582 Schroder ISF Asian Dividend Maximiser - A - Cap LU 136,4476 CHF 03/04/2019
LU0955662357 Schroder ISF Asian Dividend Maximiser - A - Cap LU 150,6728 EUR 03/04/2019
LU0955623706 Schroder ISF Asian Dividend Maximiser - A - Cap LU 126,8115 USD 03/04/2019
LU1130306589 Schroder ISF Asian Dividend Maximiser - A - Dist AUD Hdg MFC LU 91,4884 AUD 03/04/2019
LU0955649842 Schroder ISF Asian Dividend Maximiser - A - Dist AUD MF LU 113,2044 AUD 03/04/2019
LU0955660146 Schroder ISF Asian Dividend Maximiser - A - Dist CHF MF LU 92,7112 CHF 03/04/2019
LU0955665376 Schroder ISF Asian Dividend Maximiser - A - Dist EUR Hdg MF LU 79,6331 EUR 03/04/2019
LU0955663751 Schroder ISF Asian Dividend Maximiser - A - Dist EUR MF LU 102,3910 EUR 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0955648018 Schroder ISF Asian Dividend Maximiser - A - Dist MF LU 86,1810 USD 03/04/2019
LU1130305938 Schroder ISF Asian Dividend Maximiser - A - Dist SGD Hdg MF LU 88,1926 SGD 03/04/2019
LU0955669360 Schroder ISF Asian Dividend Maximiser - A - Dist SGD MF LU 92,5921 SGD 03/04/2019
LU1015429712 Schroder ISF Asian Dividend Maximiser - A1 - Dist EUR Hdg MF LU 77,4282 EUR 03/04/2019
LU0955667075 Schroder ISF Asian Dividend Maximiser - B - Dist EUR Hdg MF LU 77,0440 EUR 03/04/2019
LU0820943859 Schroder ISF Asian Equity Yield - A - Cap LU 146,9351 CHF 03/04/2019
LU0188438112 Schroder ISF Asian Equity Yield - A - Cap LU 31,6214 USD 03/04/2019
LU0820944071 Schroder ISF Asian Equity Yield - A - Cap LU 158,6562 EUR 03/04/2019
LU1884789055 Schroder ISF Asian Equity Yield - A - Dist - Hdg MFC LU 33,2429 AUD 03/04/2019
LU1884789212 Schroder ISF Asian Equity Yield - A - Dist - Hdg MFC LU 331,7067 ZAR 03/04/2019
LU0242608361 Schroder ISF Asian Equity Yield - A - Dist GBP AV LU 15,2621 GBP 03/04/2019
LU0192582467 Schroder ISF Asian Equity Yield - A - Dist MF LU 19,1340 USD 03/04/2019
LU0188439193 Schroder ISF Asian Equity Yield - A1 - Cap LU 29,6145 USD 03/04/2019
LU0193968947 Schroder ISF Asian Equity Yield - A1 - Dist MF LU 17,5170 USD 03/04/2019
LU0188438468 Schroder ISF Asian Equity Yield - B - Cap LU 28,9443 USD 03/04/2019
LU0358729142 Schroder ISF Asian Local Currency Bond - A - Cap LU 132,4886 USD 03/04/2019
LU0871640552 Schroder ISF Asian Local Currency Bond - A - Cap LU 124,2308 EUR 03/04/2019
LU0358731809 Schroder ISF Asian Local Currency Bond - A - Cap - Hdg LU 12,6986 SGD 03/04/2019
LU1528092122 Schroder ISF Asian Local Currency Bond - A - Cap - Hdg LU 115,3656 CHF 03/04/2019
LU0953474524 Schroder ISF Asian Local Currency Bond - A - Dist EUR Hdg MV LU 78,4176 EUR 03/04/2019
LU0358731395 Schroder ISF Asian Local Currency Bond - A - Dist MV LU 92,7871 USD 03/04/2019
LU0365760734 Schroder ISF Asian Local Currency Bond - A1 - Cap LU 125,5035 USD 03/04/2019
LU0365761625 Schroder ISF Asian Local Currency Bond - B - Cap LU 125,1308 USD 03/04/2019
LU1281943396 Schroder ISF Asian Local Currency Bond - Z - Cap LU 139,0565 USD 03/04/2019
LU1281942661 Schroder ISF Asian Local Currency Bond - Z - Cap LU 12,9284 SGD 03/04/2019
LU1281943123 Schroder ISF Asian Local Currency Bond - Z - Cap LU 130,4618 EUR 03/04/2019
LU1281942588 Schroder ISF Asian Local Currency Bond - Z - Dist EUR Hdg MV LU 104,9763 EUR 03/04/2019
LU1281943479 Schroder ISF Asian Local Currency Bond - Z - Dist MV LU 96,2387 USD 03/04/2019
LU0106259558 Schroder ISF Asian Opportunities - A - Cap LU 20,4345 USD 03/04/2019
LU0994294022 Schroder ISF Asian Opportunities - A - Cap LU 170,0870 NOK 03/04/2019
LU0248184466 Schroder ISF Asian Opportunities - A - Cap LU 18,1500 EUR 03/04/2019
LU0287615628 Schroder ISF Asian Opportunities - A - Cap LU 18,1808 SGD 03/04/2019
LU0048388663 Schroder ISF Asian Opportunities - A - Dist AV LU 16,6391 USD 03/04/2019
LU0133713346 Schroder ISF Asian Opportunities - A1 - Cap LU 19,0122 USD 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0248179623 Schroder ISF Asian Opportunities - A1 - Cap LU 16,9093 EUR 03/04/2019
LU0903427622 Schroder ISF Asian Opportunities - A1 - Cap - Hdg LU 63,7130 PLN 03/04/2019
LU0106259632 Schroder ISF Asian Opportunities - B - Cap LU 17,3479 USD 03/04/2019
LU0248183906 Schroder ISF Asian Opportunities - B - Cap LU 15,4250 EUR 03/04/2019
LU0227179875 Schroder ISF Asian Smaller Companies - A - Cap LU 227,4393 USD 03/04/2019
LU0227180295 Schroder ISF Asian Smaller Companies - A1 - Cap LU 213,9326 USD 03/04/2019
LU0227179958 Schroder ISF Asian Smaller Companies - B - Cap LU 206,1853 USD 03/04/2019
LU0326948709 Schroder ISF Asian Total Return - A - Cap LU 277,7373 USD 03/04/2019
LU0372739705 Schroder ISF Asian Total Return - A - Cap - Hdg LU 236,0698 EUR 03/04/2019
LU0378801590 Schroder ISF Asian Total Return - A - Dist GBP AV LU 343,4497 GBP 03/04/2019
LU0553721365 Schroder ISF Asian Total Return - A - Dist SGD AV LU 16,5958 SGD 03/04/2019
LU0326949269 Schroder ISF Asian Total Return - A1 - Cap LU 265,2046 USD 03/04/2019
LU0514756823 Schroder ISF Asian Total Return - A1 - Cap - Hdg LU 829,3216 PLN 03/04/2019
LU0326949004 Schroder ISF Asian Total Return - B - Cap LU 262,7203 USD 03/04/2019
LU0828237510 Schroder ISF BRIC - A - Cap LU 1.911,0559 HKD 03/04/2019
LU0232931963 Schroder ISF BRIC (Brazil, Russia, India, China) - A - Cap LU 225,7498 EUR 03/04/2019
LU0228659784 Schroder ISF BRIC (Brazil, Russia, India, China) - A - Cap LU 253,6937 USD 03/04/2019
LU0858243842 Schroder ISF BRIC (Brazil, Russia, India, China) - A - Dist EUR AV LU 195,5408 EUR 03/04/2019
LU0242619723 Schroder ISF BRIC (Brazil, Russia, India, China) - A - Dist GBP AV LU 159,6403 GBP 03/04/2019
LU0248178906 Schroder ISF BRIC (Brazil, Russia, India, China) - A1 - Cap LU 214,2054 EUR 03/04/2019
LU0228659867 Schroder ISF BRIC (Brazil, Russia, India, China) - A1 - Cap LU 240,7540 USD 03/04/2019
LU0228659941 Schroder ISF BRIC (Brazil, Russia, India, China) - B - Cap LU 233,0258 USD 03/04/2019
LU0232932698 Schroder ISF BRIC (Brazil, Russia, India, China) - B - Cap LU 207,4918 EUR 03/04/2019
LU1713307426 Schroder ISF China A - A - Cap LU 107,8513 USD 03/04/2019
LU0463099449 Schroder ISF China Opportunities - A - Cap LU 16,9570 HKD 03/04/2019
LU0244354667 Schroder ISF China Opportunities - A - Cap LU 390,1820 USD 03/04/2019
LU0326950275 Schroder ISF China Opportunities - A - Cap - Hdg LU 11,9546 SGD 03/04/2019
LU1188198961 Schroder ISF China Opportunities - A - Dist HKD QV LU 15,5542 HKD 03/04/2019
LU0244355631 Schroder ISF China Opportunities - A1 - Cap LU 367,9050 USD 03/04/2019
LU0244354824 Schroder ISF China Opportunities - B - Cap LU 360,7317 USD 03/04/2019
LU0348431122 Schroder ISF China Opportunities - D - Cap LU 349,0236 USD 03/04/2019
LU1713307269 Schroder ISF Dynamic Indian Income Bond - A - Dist MV LU 100,2470 EUR 03/04/2019
LU1713306881 Schroder ISF Dynamic Indian Income Bond - A - Dist MV LU 91,0827 USD 03/04/2019
LU0828237940 Schroder ISF Emerging Asia - A - Cap LU 306,7178 HKD 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0248172537 Schroder ISF Emerging Asia - A - Cap LU 36,2143 EUR 03/04/2019
LU0181495838 Schroder ISF Emerging Asia - A - Cap LU 40,7116 USD 03/04/2019
LU0242608874 Schroder ISF Emerging Asia - A - Dist GBP AV LU 25,8763 GBP 03/04/2019
LU0248174152 Schroder ISF Emerging Asia - A1 - Cap LU 33,9495 EUR 03/04/2019
LU0181496216 Schroder ISF Emerging Asia - A1 - Cap LU 38,1454 USD 03/04/2019
LU0181495911 Schroder ISF Emerging Asia - B - Cap LU 37,1393 USD 03/04/2019
LU0248173006 Schroder ISF Emerging Asia - B - Cap LU 33,0817 EUR 03/04/2019
LU0966865445 Schroder ISF Emerging Asia - Z - Cap LU 40,5233 EUR 03/04/2019
LU0994294378 Schroder ISF Emerging Europe - A - Cap LU 305,5399 NOK 03/04/2019
LU0106817157 Schroder ISF Emerging Europe - A - Cap LU 31,5206 EUR 03/04/2019
LU0106820458 Schroder ISF Emerging Europe - A - Dist AV LU 24,8823 EUR 03/04/2019
LU0242609179 Schroder ISF Emerging Europe - A - Dist GBP AV LU 21,1911 GBP 03/04/2019
LU0251572144 Schroder ISF Emerging Europe - A1 - Cap LU 33,0952 USD 03/04/2019
LU0133716950 Schroder ISF Emerging Europe - A1 - Cap LU 29,5754 EUR 03/04/2019
LU0106819104 Schroder ISF Emerging Europe - B - Cap LU 28,1167 EUR 03/04/2019
LU0106824104 Schroder ISF Emerging Europe - B - Dist AV LU 22,5779 EUR 03/04/2019
LU1051701222 Schroder ISF Emerging Market Bond - A - Cap LU 792,4113 SEK 03/04/2019
LU0795632180 Schroder ISF Emerging Market Bond - A - Cap LU 121,7531 USD 03/04/2019
LU0973189300 Schroder ISF Emerging Market Bond - A - Cap LU 143,6538 GBP 03/04/2019
LU0795633584 Schroder ISF Emerging Market Bond - A - Cap - Hdg LU 112,0218 EUR 03/04/2019
LU1884789998 Schroder ISF Emerging Market Bond - A - Dist - Hdg MFC LU 1.546,6419 ZAR 03/04/2019
LU1884789642 Schroder ISF Emerging Market Bond - A - Dist - Hdg MFC LU 154,7706 AUD 03/04/2019
LU1751207421 Schroder ISF Emerging Market Bond - A - Dist MF LU 111,8445 USD 03/04/2019
LU0795632420 Schroder ISF Emerging Market Bond - A1 - Cap LU 117,7946 USD 03/04/2019
LU0795633741 Schroder ISF Emerging Market Bond - A1 - Cap - Hdg LU 108,3145 EUR 03/04/2019
LU0840098734 Schroder ISF Emerging Market Bond - A1 - Dist QV LU 74,7148 USD 03/04/2019
LU0795632776 Schroder ISF Emerging Market Bond - B - Cap LU 117,7905 USD 03/04/2019
LU0795634129 Schroder ISF Emerging Market Bond - B - Cap - Hdg LU 108,3029 EUR 03/04/2019
LU0840100654 Schroder ISF Emerging Market Bond - B - Dist QV LU 74,6413 USD 03/04/2019
LU0795634988 Schroder ISF Emerging Market Corporate Bond - A - Cap LU 127,3805 USD 03/04/2019
LU0973189649 Schroder ISF Emerging Market Corporate Bond - A - Cap LU 149,5099 GBP 03/04/2019
LU0795636256 Schroder ISF Emerging Market Corporate Bond - A - Cap - Hdg LU 117,7209 EUR 03/04/2019
LU0795635100 Schroder ISF Emerging Market Corporate Bond - A1 - Cap LU 123,2016 USD 03/04/2019
LU0795636413 Schroder ISF Emerging Market Corporate Bond - A1 - Cap - Hdg LU 113,7920 EUR 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0840102353 Schroder ISF Emerging Market Corporate Bond - A1 - Dist QV LU 85,6934 USD 03/04/2019
LU0795635449 Schroder ISF Emerging Market Corporate Bond - B - Cap LU 123,1926 USD 03/04/2019
LU0795636769 Schroder ISF Emerging Market Corporate Bond - B - Cap - Hdg LU 113,7848 EUR 03/04/2019
LU0840104052 Schroder ISF Emerging Market Corporate Bond - B - Dist QV LU 85,4881 USD 03/04/2019
LU0106252389 Schroder ISF Emerging Markets - A - Cap LU 15,7232 USD 03/04/2019
LU0994293727 Schroder ISF Emerging Markets - A - Cap LU 143,2268 SEK 03/04/2019
LU0248176959 Schroder ISF Emerging Markets - A - Cap LU 13,9590 EUR 03/04/2019
LU0491680715 Schroder ISF Emerging Markets - A - Cap - Hdg LU 145,0415 AUD 03/04/2019
LU0947062542 Schroder ISF Emerging Markets - A - Cap - Hdg LU 11,2997 EUR 03/04/2019
LU0049853897 Schroder ISF Emerging Markets - A - Dist AV LU 13,1786 USD 03/04/2019
LU0133703974 Schroder ISF Emerging Markets - A1 - Cap LU 14,4925 USD 03/04/2019
LU0248178229 Schroder ISF Emerging Markets - A1 - Cap LU 12,8944 EUR 03/04/2019
LU1023730655 Schroder ISF Emerging Markets - A1 - Cap LU 139,7160 SEK 03/04/2019
LU0106252462 Schroder ISF Emerging Markets - B - Cap LU 13,7332 USD 03/04/2019
LU0248177254 Schroder ISF Emerging Markets - B - Cap LU 12,2050 EUR 03/04/2019
LU0499925211 Schroder ISF Emerging Markets Debt Absolute Ret - A - Dist EUR Hdg QF LU 16,8326 EUR 03/04/2019
LU0218201050 Schroder ISF Emerging Markets Debt Absolute Ret - A - Dist GBP Hdg AV LU 19,9090 GBP 03/04/2019
LU0080733339 Schroder ISF Emerging Markets Debt Absolute Ret - A - Dist QF LU 9,0276 USD 03/04/2019
LU0372678564 Schroder ISF Emerging Markets Debt Absolute Ret - A - Dist SGD Hdg QF LU 6,2553 SGD 03/04/2019
LU0502009730 Schroder ISF Emerging Markets Debt Absolute Ret - A1 - Dist AUD Hdg MF LU 75,9421 AUD 03/04/2019
LU0186876156 Schroder ISF Emerging Markets Debt Absolute Ret - A1 - Dist EUR Hdg MF LU 11,0365 EUR 03/04/2019
LU0160363585 Schroder ISF Emerging Markets Debt Absolute Ret - A1 - Dist MF LU 8,7019 USD 03/04/2019
LU0587553891 Schroder ISF Emerging Markets Debt Absolute Ret - B - Dist EUR Hdg QV LU 19,8819 EUR 03/04/2019
LU0080735201 Schroder ISF Emerging Markets Debt Absolute Ret - B - Dist QF LU 12,3570 USD 03/04/2019
LU0968427087 Schroder ISF Emerging Markets Debt Absolute Ret - Z - Dist EUR Hdg QF LU 23,7396 EUR 03/04/2019
LU0968426865 Schroder ISF Emerging Markets Debt Absolute Ret - Z - Dist GBP Hdg AV LU 21,0753 GBP 03/04/2019
LU0106253197 Schroder ISF Emerging Markets Debt Absolute Return - A - Cap LU 27,4692 USD 03/04/2019
LU0491680806 Schroder ISF Emerging Markets Debt Absolute Return - A - Cap - Hdg LU 125,1793 AUD 03/04/2019
LU0665709241 Schroder ISF Emerging Markets Debt Absolute Return - A - Cap - Hdg LU 973,3276 SEK 03/04/2019
LU0177592218 Schroder ISF Emerging Markets Debt Absolute Return - A - Cap - Hdg LU 27,0721 EUR 03/04/2019
LU0476445340 Schroder ISF Emerging Markets Debt Absolute Return - A - Cap - Hdg LU 22,6206 CHF 03/04/2019
LU0133705839 Schroder ISF Emerging Markets Debt Absolute Return - A1 - Cap LU 26,1217 USD 03/04/2019
LU0186875935 Schroder ISF Emerging Markets Debt Absolute Return - A1 - Cap - Hdg LU 25,8051 EUR 03/04/2019
LU0455362383 Schroder ISF Emerging Markets Debt Absolute Return - A1 - Cap - Hdg LU 114,9145 PLN 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0106253270 Schroder ISF Emerging Markets Debt Absolute Return - B - Cap LU 24,6694 USD 03/04/2019
LU0177222121 Schroder ISF Emerging Markets Debt Absolute Return - B - Cap - Hdg LU 25,0540 EUR 03/04/2019
LU0968426949 Schroder ISF Emerging Markets Debt Absolute Return - Z - Cap - Hdg LU 30,6718 EUR 03/04/2019
LU1725196445 Schroder ISF Emerging Markets Equity Alpha - A - Cap LU 101,1427 USD 03/04/2019
LU1884787273 Schroder ISF Emerging Multi-Asset Inc - A - Dist - Hdg MFC LU 1.335,3805 ZAR 03/04/2019
LU1196710781 Schroder ISF Emerging Multi-Asset Inc - A - Dist AUD Hdg MFC LU 88,8966 AUD 03/04/2019
LU1469675745 Schroder ISF Emerging Multi-Asset Inc - A - Dist EUR Hdg QF LU 70,1770 EUR 03/04/2019
LU1725190679 Schroder ISF Emerging Multi-Asset Inc - A - Dist HKD MF LU 699,8774 HKD 03/04/2019
LU1196710351 Schroder ISF Emerging Multi-Asset Inc - A - Dist MF LU 87,6085 USD 03/04/2019
LU1196710864 Schroder ISF Emerging Multi-Asset Inc - A - Dist SGD Hdg MF LU 86,8832 SGD 03/04/2019
LU1196710435 Schroder ISF Emerging Multi-Asset Inc - A1 - Dist MF LU 85,9501 USD 03/04/2019
LU1469675828 Schroder ISF Emerging Multi-Asset Inc - B - Dist EUR Hdg QF LU 69,0965 EUR 03/04/2019
LU1196710195 Schroder ISF Emerging Multi-Asset Income - A - Cap LU 105,6146 USD 03/04/2019
LU1201003784 Schroder ISF Emerging Multi-Asset Income - A1 - Cap LU 103,6874 USD 03/04/2019
LU0106235533 Schroder ISF EURO Bond - A - Cap LU 21,5070 EUR 03/04/2019
LU0093472081 Schroder ISF EURO Bond - A - Dist QF LU 8,7672 EUR 03/04/2019
LU0133706050 Schroder ISF EURO Bond - A1 - Cap LU 19,6618 EUR 03/04/2019
LU0150927696 Schroder ISF EURO Bond - A1 - Cap LU 22,1364 USD 03/04/2019
LU0671500071 Schroder ISF EURO Bond - A1 - Dist QF LU 15,9749 EUR 03/04/2019
LU0106235707 Schroder ISF EURO Bond - B - Cap LU 19,5847 EUR 03/04/2019
LU0093472750 Schroder ISF EURO Bond - B - Dist QF LU 10,9820 EUR 03/04/2019
LU1775314138 Schroder ISF EURO Bond - Z - Cap LU 24,7659 EUR 03/04/2019
LU0113257694 Schroder ISF EURO Corporate Bond - A - Cap LU 22,6278 EUR 03/04/2019
LU0579528497 Schroder ISF EURO Corporate Bond - A - Cap - Hdg LU 133,5811 CHF 03/04/2019
LU0428345051 Schroder ISF EURO Corporate Bond - A - Cap - Hdg LU 171,0975 USD 03/04/2019
LU0607220562 Schroder ISF EURO Corporate Bond - A - Cap - Hdg LU 18,2955 EUR 03/04/2019
LU0425487740 Schroder ISF EURO Corporate Bond - A - Dist SF LU 16,5136 EUR 03/04/2019
LU0133717503 Schroder ISF EURO Corporate Bond - A1 - Cap LU 21,0242 EUR 03/04/2019
LU0406854488 Schroder ISF EURO Corporate Bond - A1 - Dist SF LU 15,4006 EUR 03/04/2019
LU0113257934 Schroder ISF EURO Corporate Bond - B - Cap LU 20,6021 EUR 03/04/2019
LU0512749036 Schroder ISF EURO Corporate Bond - B - Dist SF LU 15,8081 EUR 03/04/2019
LU0968427160 Schroder ISF EURO Corporate Bond - Z - Cap LU 24,6899 EUR 03/04/2019
LU1281940533 Schroder ISF EURO Corporate Bond - Z - Cap - Hdg LU 138,3972 CHF 03/04/2019
LU1281940889 Schroder ISF EURO Corporate Bond - Z - Cap - Hdg LU 173,9257 USD 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0968427244 Schroder ISF EURO Corporate Bond - Z - Cap - Hdg LU 19,9875 EUR 03/04/2019
LU0968427327 Schroder ISF EURO Corporate Bond - Z - Dist SF LU 19,4556 EUR 03/04/2019
LU1293074719 Schroder ISF EURO Credit Absolute Return - A - Cap LU 105,6532 EUR 03/04/2019
LU1651856509 Schroder ISF EURO Credit Absolute Return - A - Cap - Hdg LU 113,8291 CHF 03/04/2019
LU1293075104 Schroder ISF EURO Credit Absolute Return - A - Dist QV LU 99,4236 EUR 03/04/2019
LU1476606857 Schroder ISF EURO Credit Absolute Return - B - Cap LU 104,7797 EUR 03/04/2019
LU1476607079 Schroder ISF EURO Credit Absolute Return - B - Dist QV LU 98,9522 EUR 03/04/2019
LU0995119665 Schroder ISF EURO Credit Conviction - A - Cap LU 126,3873 EUR 03/04/2019
LU1292054233 Schroder ISF EURO Credit Conviction - A - Cap - Hdg LU 559,1650 PLN 03/04/2019
LU0995120242 Schroder ISF EURO Credit Conviction - A - Dist SF LU 107,5413 EUR 03/04/2019
LU0995119749 Schroder ISF EURO Credit Conviction - B - Cap LU 123,0902 EUR 03/04/2019
LU0995120598 Schroder ISF EURO Credit Conviction - B - Dist QV LU 104,2233 EUR 03/04/2019
LU0106235293 Schroder ISF EURO Equity - A - Cap LU 35,5574 EUR 03/04/2019
LU1015429985 Schroder ISF EURO Equity - A - Cap - Hdg LU 33,8261 GBP 03/04/2019
LU1015429803 Schroder ISF EURO Equity - A - Cap - Hdg LU 45,8075 CHF 03/04/2019
LU0999521056 Schroder ISF EURO Equity - A - Cap - Hdg LU 48,7423 USD 03/04/2019
LU1309081104 Schroder ISF EURO Equity - A - Cap - Hdg LU 61,5618 SGD 03/04/2019
LU1069923040 Schroder ISF EURO Equity - A - Cap Hdg LU 370,6957 CNY 03/04/2019
LU0091115906 Schroder ISF EURO Equity - A - Dist AV LU 28,1544 EUR 03/04/2019
LU0133706308 Schroder ISF EURO Equity - A1 - Cap LU 32,7127 EUR 03/04/2019
LU0150928074 Schroder ISF EURO Equity - A1 - Cap LU 36,7284 USD 03/04/2019
LU0903427978 Schroder ISF EURO Equity - A1 - Cap - Hdg LU 114,8110 PLN 03/04/2019
LU0106235376 Schroder ISF EURO Equity - B - Cap LU 31,5568 EUR 03/04/2019
LU0091116110 Schroder ISF EURO Equity - B - Dist AV LU 26,5349 EUR 03/04/2019
LU1785813848 Schroder ISF EURO Equity - Z - Cap LU 42,3191 EUR 03/04/2019
LU1785813921 Schroder ISF EURO Equity - Z - Dist AV LU 30,7322 EUR 03/04/2019
LU0106235962 Schroder ISF EURO Government Bond - A - Cap LU 11,9205 EUR 03/04/2019
LU0053903893 Schroder ISF EURO Government Bond - A - Dist AV LU 6,7513 EUR 03/04/2019
LU0133707454 Schroder ISF EURO Government Bond - A1 - Cap LU 10,8969 EUR 03/04/2019
LU0106236002 Schroder ISF EURO Government Bond - B - Cap LU 10,6690 EUR 03/04/2019
LU0063575632 Schroder ISF EURO Government Bond - B - Dist AV LU 6,6382 EUR 03/04/2019
LU0849399786 Schroder ISF EURO High Yield - A - Cap LU 142,6654 EUR 03/04/2019
LU1797948962 Schroder ISF EURO High Yield - A - Cap Hdg LU 1.163,5697 NOK 03/04/2019
LU1479926294 Schroder ISF EURO High Yield - A - Cap Hdg LU 1.206,5387 SEK 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1881576885 Schroder ISF EURO High Yield - A - Cap Hdg LU 134,6720 USD 03/04/2019
LU1406013570 Schroder ISF EURO High Yield - A - Dist Hdg QV LU 131,3153 USD 03/04/2019
LU0849400543 Schroder ISF EURO High Yield - A - Dist QV LU 103,2917 EUR 03/04/2019
LU1476607319 Schroder ISF EURO High Yield - B - Cap LU 140,8190 EUR 03/04/2019
LU1476607822 Schroder ISF EURO High Yield - B - Dist QV LU 102,9257 EUR 03/04/2019
LU0136043394 Schroder ISF EURO Liquidity - A - Cap LU 118,8361 EUR 03/04/2019
LU0135992385 Schroder ISF EURO Liquidity - A1 - Cap LU 113,4103 EUR 03/04/2019
LU0136043550 Schroder ISF EURO Liquidity - B - Cap LU 117,0828 EUR 03/04/2019
LU0106234643 Schroder ISF EURO Short Term Bond - A - Cap LU 7,1839 EUR 03/04/2019
LU0085618261 Schroder ISF EURO Short Term Bond - A - Dist AV LU 4,0477 EUR 03/04/2019
LU0133706993 Schroder ISF EURO Short Term Bond - A1 - Cap LU 6,6326 EUR 03/04/2019
LU0106234726 Schroder ISF EURO Short Term Bond - B - Cap LU 7,0358 EUR 03/04/2019
LU0085618428 Schroder ISF EURO Short Term Bond - B - Dist AV LU 4,0352 EUR 03/04/2019
LU1065104314 Schroder ISF European Alpha Abs Ret - A - Cap Hdg LU 97,6241 USD 02/04/2019
LU1067354842 Schroder ISF European Alpha Abs Ret - A1 - Cap Hdg LU 95,1581 USD 02/04/2019
LU1067351400 Schroder ISF European Alpha Abs Ret - B - Cap Hdg LU 95,3698 USD 02/04/2019
LU1046234768 Schroder ISF European Alpha Absolute Return - A - Cap LU 91,7033 EUR 02/04/2019
LU1046234842 Schroder ISF European Alpha Absolute Return - B - Dist LU 89,7292 EUR 02/04/2019
LU0591897516 Schroder ISF European Alpha Focus - A - Cap LU 171,8767 EUR 03/04/2019
LU1817473744 Schroder ISF European Alpha Focus - A - Dist AV LU 147,8210 GBP 03/04/2019
LU1817472001 Schroder ISF European Alpha Focus - A - Dist AV LU 170,6166 EUR 03/04/2019
LU1817475525 Schroder ISF European Alpha Focus - A - Dist Hdg AV LU 153,7267 GBP 03/04/2019
LU0966865528 Schroder ISF European Alpha Focus - Z - Cap LU 181,7585 EUR 03/04/2019
LU1577468710 Schroder ISF European Alpha Focus - Z - Cap LU 149,8575 GBP 03/04/2019
LU0319791538 Schroder ISF European Dividend Maximiser - A - Cap LU 121,3912 EUR 03/04/2019
LU1262171884 Schroder ISF European Dividend Maximiser - A - Dist Hdg MF LU 129,5102 SGD 03/04/2019
LU1046234339 Schroder ISF European Dividend Maximiser - A - Dist Hdg MF LU 88,4732 USD 03/04/2019
LU0321371998 Schroder ISF European Dividend Maximiser - A - Dist QF LU 49,8014 EUR 03/04/2019
LU0319791967 Schroder ISF European Dividend Maximiser - A1 - Cap LU 115,1573 EUR 03/04/2019
LU0321374661 Schroder ISF European Dividend Maximiser - A1 - Dist QF LU 47,2847 EUR 03/04/2019
LU0319791611 Schroder ISF European Dividend Maximiser - B - Cap LU 113,2750 EUR 03/04/2019
LU0321373184 Schroder ISF European Dividend Maximiser - B - Dist QF LU 46,5058 EUR 03/04/2019
LU0968427590 Schroder ISF European Dividend Maximiser - Z - Cap LU 132,5090 EUR 03/04/2019
LU0968427673 Schroder ISF European Dividend Maximiser Z - Dist QF LU 56,6475 EUR 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1046235062 Schroder ISF European Equity Absolute Return - A - Cap LU 91,6183 EUR 02/04/2019
LU1065104405 Schroder ISF European Equity Absolute Return - A - Cap - Hdg LU 98,4137 USD 02/04/2019
LU1067367158 Schroder ISF European Equity Absolute Return - A1 - Cap Hdg LU 96,3877 USD 02/04/2019
LU1067369956 Schroder ISF European Equity Absolute Return - B - Cap Hdg LU 96,3923 USD 02/04/2019
LU1046235146 Schroder ISF European Equity Absolute Return - B - Dist LU 89,4978 EUR 02/04/2019
LU0106236267 Schroder ISF European Equity Yield - A - Cap LU 21,0344 EUR 03/04/2019
LU0242609765 Schroder ISF European Equity Yield - A - Dist GBP AV LU 10,6307 GBP 03/04/2019
LU0981932865 Schroder ISF European Equity Yield - A - Dist Hdg MF LU 29,1568 SGD 03/04/2019
LU0981932782 Schroder ISF European Equity Yield - A - Dist Hdg MF LU 22,8997 USD 03/04/2019
LU1056829481 Schroder ISF European Equity Yield - A - Dist Hdg MFC LU 132,5082 CNY 03/04/2019
LU0012050729 Schroder ISF European Equity Yield - A - Dist QF LU 11,9532 EUR 03/04/2019
LU0133709153 Schroder ISF European Equity Yield - A1 - Cap LU 19,2713 EUR 03/04/2019
LU1031140806 Schroder ISF European Equity Yield - A1 - Cap Hdg LU 28,0860 USD 03/04/2019
LU1031140988 Schroder ISF European Equity Yield - A1 - Dist Hdg MF LU 22,8492 USD 03/04/2019
LU0315084102 Schroder ISF European Equity Yield - A1 - Dist QF LU 12,0888 EUR 03/04/2019
LU0106236424 Schroder ISF European Equity Yield - B - Cap LU 18,1307 EUR 03/04/2019
LU0062647861 Schroder ISF European Equity Yield - B - Dist QF LU 10,6877 EUR 03/04/2019
LU0968427913 Schroder ISF European Equity Yield - Z - Cap LU 25,3771 EUR 03/04/2019
LU0968428051 Schroder ISF European Equity Yield - Z - Dist QF LU 13,8130 EUR 03/04/2019
LU0106236937 Schroder ISF European Large Cap - A - Cap LU 253,7061 EUR 03/04/2019
LU1046231236 Schroder ISF European Large Cap - A - Cap LU 324,0583 USD 03/04/2019
LU0062647606 Schroder ISF European Large Cap - A - Dist AV LU 191,8704 EUR 03/04/2019
LU0798850961 Schroder ISF European Large Cap - A - Dist GBP AV LU 153,8872 GBP 03/04/2019
LU0133709740 Schroder ISF European Large Cap - A1 - Cap LU 225,7051 EUR 03/04/2019
LU0106237075 Schroder ISF European Large Cap - B - Cap LU 224,9072 EUR 03/04/2019
LU0968428218 Schroder ISF European Large Cap - Z - Cap LU 298,8824 EUR 03/04/2019
LU0968428309 Schroder ISF European Large Cap - Z - Dist AV LU 146,8967 EUR 03/04/2019
LU0968428135 Schroder ISF European Large Cap - Z - Dist GBP AV LU 163,7384 GBP 03/04/2019
LU0748063764 Schroder ISF European Market Neutral - A - Cap LU 129,6028 EUR 03/04/2019
LU0871500038 Schroder ISF European Market Neutral - A - Cap - Hdg LU 128,8784 USD 03/04/2019
LU0748064069 Schroder ISF European Market Neutral - A - Dist AV LU 115,5442 EUR 03/04/2019
LU0801193995 Schroder ISF European Market Neutral - A - Dist GBP AV LU 120,6159 GBP 03/04/2019
LU0801193649 Schroder ISF European Market Neutral - A1 - Cap LU 120,8478 EUR 03/04/2019
LU0801193722 Schroder ISF European Market Neutral - B - Cap LU 120,0726 EUR 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0995121059 Schroder ISF European Opportunities - A - Cap LU 115,7038 EUR 03/04/2019
LU1309081872 Schroder ISF European Opportunities - A - Cap Hdg LU 118,6275 USD 03/04/2019
LU0995122537 Schroder ISF European Opportunities - A - Dist GBP SV LU 103,2382 GBP 03/04/2019
LU0995121216 Schroder ISF European Opportunities - A - Dist SV LU 101,1578 EUR 03/04/2019
LU0995122370 Schroder ISF European Opportunities - A - Dist USD SV LU 81,9580 USD 03/04/2019
LU1046235575 Schroder ISF European Opportunities - A1 - Cap LU 112,8299 EUR 03/04/2019
LU1069923800 Schroder ISF European Opportunities - A1 - Cap Hdg LU 116,6685 USD 03/04/2019
LU1046235658 Schroder ISF European Opportunities - B - Cap LU 112,2823 EUR 03/04/2019
LU0106237406 Schroder ISF European Smaller Companies - A - Cap LU 39,4051 EUR 03/04/2019
LU1057657626 Schroder ISF European Smaller Companies - A - Cap Hdg LU 55,0644 USD 03/04/2019
LU0053902499 Schroder ISF European Smaller Companies - A - Dist AV LU 33,9289 EUR 03/04/2019
LU0133710243 Schroder ISF European Smaller Companies - A1 - Cap LU 36,4944 EUR 03/04/2019
LU0251572656 Schroder ISF European Smaller Companies - A1 - Cap LU 40,9495 USD 03/04/2019
LU0106238040 Schroder ISF European Smaller Companies - B - Cap LU 33,8777 EUR 03/04/2019
LU0057074394 Schroder ISF European Smaller Companies - B - Dist AV LU 29,9895 EUR 03/04/2019
LU0966865874 Schroder ISF European Smaller Companies - Z - Cap LU 46,3354 EUR 03/04/2019
LU0966865957 Schroder ISF European Smaller Companies - Z - Dist AV LU 37,1151 EUR 03/04/2019
LU0847528352 Schroder ISF European Special Situations - A - Cap LU 172,8056 GBP 03/04/2019
LU0246035637 Schroder ISF European Special Situations - A - Cap LU 182,6456 EUR 03/04/2019
LU0847530689 Schroder ISF European Special Situations - A - Dist GBP AV LU 156,4088 GBP 03/04/2019
LU0246036528 Schroder ISF European Special Situations - A1 - Cap LU 171,4255 EUR 03/04/2019
LU0246036106 Schroder ISF European Special Situations - B - Cap LU 168,1491 EUR 03/04/2019
LU1281941002 Schroder ISF European Special Situations - Z - Cap LU 195,2623 EUR 03/04/2019
LU1281941267 Schroder ISF European Special Situations - Z - Cap LU 179,5927 GBP 03/04/2019
LU1281941341 Schroder ISF European Special Situations - Z - Dist GBP AV LU 161,3719 GBP 03/04/2019
LU1910162970 Schroder ISF European Sustainable Equity - A - Cap LU 109,6813 EUR 03/04/2019
LU1046231152 Schroder ISF European Value - A - Cap LU 75,3905 USD 03/04/2019
LU0161305163 Schroder ISF European Value - A - Cap LU 64,9478 EUR 03/04/2019
LU1309081286 Schroder ISF European Value - A - Cap Hdg LU 102,8475 SGD 03/04/2019
LU0191612000 Schroder ISF European Value - A - Dist AV LU 51,0146 EUR 03/04/2019
LU0161304786 Schroder ISF European Value - A1 - Cap LU 60,9461 EUR 03/04/2019
LU0161305593 Schroder ISF European Value - B - Cap LU 59,2223 EUR 03/04/2019
LU0968427756 Schroder ISF European Value - Z - Cap LU 72,2115 EUR 03/04/2019
LU0968427830 Schroder ISF European Value - Z - Dist AV LU 55,2932 EUR 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0776413196 Schroder ISF Flexible Retirement - A - Cap LU 128,2813 EUR 03/04/2019
LU0975320101 Schroder ISF Flexible Retirement - A - Cap Hdg LU 142,5984 CHF 03/04/2019
LU1388564293 Schroder ISF Flexible Retirement - A - Cap Hdg LU 1.204,1478 SEK 03/04/2019
LU0776413352 Schroder ISF Flexible Retirement - A - Dist QV LU 113,6444 EUR 03/04/2019
LU0776413279 Schroder ISF Flexible Retirement - A1 - Cap LU 123,7493 EUR 03/04/2019
LU0776413436 Schroder ISF Flexible Retirement - A1 - Dist QV LU 93,7029 EUR 03/04/2019
LU0562313402 Schroder ISF Frontier Markets Equity - A - Cap LU 145,0118 USD 03/04/2019
LU0994293560 Schroder ISF Frontier Markets Equity - A - Cap LU 1.275,1704 SEK 03/04/2019
LU0994294535 Schroder ISF Frontier Markets Equity - A - Cap LU 1.177,7370 NOK 03/04/2019
LU1046231319 Schroder ISF Frontier Markets Equity - A - Dist AV LU 120,5912 USD 03/04/2019
LU0562314046 Schroder ISF Frontier Markets Equity - A1 - Cap LU 139,5587 USD 03/04/2019
LU0903428604 Schroder ISF Frontier Markets Equity - A1 Cap Hdg LU 414,9173 PLN 03/04/2019
LU0562314475 Schroder ISF Frontier Markets Equity - B - Cap LU 138,8599 USD 03/04/2019
LU0106256372 Schroder ISF Global bond - A - Cap LU 12,2237 USD 03/04/2019
LU0890606485 Schroder ISF Global Bond - A - Cap - Hdg LU 174,7647 USD 03/04/2019
LU0694808618 Schroder ISF Global Bond - A - Cap - Hdg LU 11,8130 EUR 03/04/2019
LU0012050992 Schroder ISF Global Bond - A - Dist AV LU 7,2660 USD 03/04/2019
LU0694810861 Schroder ISF Global Bond - A - Dist EUR Hdg QF LU 9,6092 EUR 03/04/2019
LU0133710755 Schroder ISF Global Bond - A1 - Cap LU 11,2128 USD 03/04/2019
LU0694809004 Schroder ISF Global Bond - A1 - Cap - Hdg LU 11,3469 EUR 03/04/2019
LU0694811240 Schroder ISF Global Bond - A1 - Dist EUR Hdg QF LU 9,2254 EUR 03/04/2019
LU0106256968 Schroder ISF Global Bond - B - Cap LU 10,4965 USD 03/04/2019
LU0694809426 Schroder ISF Global Bond - B - Cap - Hdg LU 11,3870 EUR 03/04/2019
LU0694811679 Schroder ISF Global Bond - B - Dist EUR Hdg QF LU 9,2585 EUR 03/04/2019
LU1309081526 Schroder ISF Global Bond - Z - Cap - Hdg LU 11,9102 EUR 03/04/2019
LU1309081799 Schroder ISF Global Bond - Z - Dist EUR Hdg QV LU 10,9629 EUR 03/04/2019
LU1900986057 Schroder ISF Global Bond - Z Cap LU 12,4591 EUR 03/04/2019
LU0224508324 Schroder ISF Global Cities Real Estate - A - Cap LU 173,8710 USD 03/04/2019
LU0638090042 Schroder ISF Global Cities Real Estate - A - Cap LU 183,8454 EUR 03/04/2019
LU0224509132 Schroder ISF Global Cities Real Estate - A - Cap - Hdg LU 149,2003 EUR 03/04/2019
LU0683716608 Schroder ISF Global Cities Real Estate - A - Dist EUR SV LU 158,4450 EUR 03/04/2019
LU0224508837 Schroder ISF Global Cities Real Estate - A1 - Cap LU 163,9759 USD 03/04/2019
LU0224509645 Schroder ISF Global Cities Real Estate - A1 - Cap - Hdg LU 140,7847 EUR 03/04/2019
LU0224508597 Schroder ISF Global Cities Real Estate - B - Cap LU 160,6271 USD 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0224509215 Schroder ISF Global Cities Real Estate - B - Cap - Hdg LU 137,8724 EUR 03/04/2019
LU0968428648 Schroder ISF Global Cities Real Estate - Z - Cap - Hdg LU 164,5300 EUR 03/04/2019
LU0968428721 Schroder ISF Global Cities Real Estate - Z - Dist EUR SV LU 168,1573 EUR 03/04/2019
LU0312595415 Schroder ISF Global Climate Change Equity - A - Cap LU 14,0130 SGD 03/04/2019
LU0302446645 Schroder ISF Global Climate Change Equity - A - Cap LU 18,3627 EUR 03/04/2019
LU0302445910 Schroder ISF Global Climate Change Equity - A - Cap LU 15,2852 USD 03/04/2019
LU0306804302 Schroder ISF Global Climate Change Equity - A - Cap - Hdg LU 13,6671 EUR 03/04/2019
LU0302446215 Schroder ISF Global Climate Change Equity - A1 - Cap LU 14,4893 USD 03/04/2019
LU0306805531 Schroder ISF Global Climate Change Equity - A1 - Cap - Hdg LU 12,9811 EUR 03/04/2019
LU0378800949 Schroder ISF Global Climate Change Equity - B - Cap LU 14,5689 USD 03/04/2019
LU0302446991 Schroder ISF Global Climate Change Equity - B - Cap LU 17,1086 EUR 03/04/2019
LU0306804641 Schroder ISF Global Climate Change Equity - B - Cap - Hdg LU 12,7615 EUR 03/04/2019
LU0966866682 Schroder ISF Global Climate Change Equity - Z - Cap LU 19,9923 EUR 03/04/2019
LU1725191644 Schroder ISF Global Climate Change Equity - Z - Cap LU 16,5098 USD 03/04/2019
LU0966866765 Schroder ISF Global Climate Change Equity - Z - Cap E- Hdg LU 13,7875 EUR 03/04/2019
LU0966866500 Schroder ISF Global Climate Change Equity - Z - Dist GBP AV LU 28,0738 GBP 03/04/2019
LU0351442180 Schroder ISF Global Convertible Bond - A - Cap LU 151,2909 USD 03/04/2019
LU0489880327 Schroder ISF Global Convertible Bond - A - Cap - Hdg LU 155,2334 GBP 03/04/2019
LU0352097439 Schroder ISF Global Convertible Bond - A - Cap - Hdg LU 138,4920 EUR 03/04/2019
LU0484518021 Schroder ISF Global Convertible Bond - A - Cap - Hdg LU 139,4316 CHF 03/04/2019
LU1469676040 Schroder ISF Global Convertible Bond - A - Cap Hdg LU 1.264,6843 SEK 03/04/2019
LU0671500402 Schroder ISF Global Convertible Bond - A - Dist EUR Hdg QF LU 110,3660 EUR 03/04/2019
LU0351442420 Schroder ISF Global Convertible Bond - A1 - Cap LU 145,3098 USD 03/04/2019
LU0352097603 Schroder ISF Global Convertible Bond - A1 - Cap - Hdg LU 133,0314 EUR 03/04/2019
LU0671500584 Schroder ISF Global Convertible Bond - A1 - Dist EUR Hdg QF LU 106,0046 EUR 03/04/2019
LU0352097868 Schroder ISF Global Convertible Bond - B - Dist - Hdg LU 131,0770 EUR 03/04/2019
LU0587553974 Schroder ISF Global Convertible Bond - B - Dist EUR Hdg QF LU 104,3896 EUR 03/04/2019
LU0351442776 Schroder ISF Global Convertible Bond - B -Cap LU 143,1339 USD 03/04/2019
LU1725191057 Schroder ISF Global Convertible Bond - Z - Cap LU 161,8107 USD 03/04/2019
LU1725191214 Schroder ISF Global Convertible Bond - Z - Cap - Hdg LU 148,8042 EUR 03/04/2019
LU1725191487 Schroder ISF Global Convertible Bond - Z - Dist EUR Hdg QF LU 142,2228 EUR 03/04/2019
LU0106258311 Schroder ISF Global Corporate Bond - A - Cap LU 11,4826 USD 03/04/2019
LU0201324851 Schroder ISF Global Corporate Bond - A - Cap - Hdg LU 157,5557 EUR 03/04/2019
LU0491680988 Schroder ISF Global Corporate Bond - A - Cap - Hdg LU 170,2386 AUD 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0846443405 Schroder ISF Global Corporate Bond - A - Dist CNH Hdg MFC LU 617,4226 CNH 03/04/2019
LU0201325072 Schroder ISF Global Corporate Bond - A - Dist EUR Hdg QF LU 95,9093 EUR 03/04/2019
LU0053903380 Schroder ISF Global Corporate Bond - A - Dist MV LU 5,6083 USD 03/04/2019
LU0417518270 Schroder ISF Global Corporate Bond - A - Dist SGD Hdg SV LU 11,8648 SGD 03/04/2019
LU0133711647 Schroder ISF Global Corporate Bond - A1 - Cap LU 10,6749 USD 03/04/2019
LU0248179540 Schroder ISF Global Corporate Bond - A1 - Cap - Hdg LU 146,3083 EUR 03/04/2019
LU0532872800 Schroder ISF Global Corporate Bond - A1 - Dist AUD Hdg MVC LU 116,8730 AUD 03/04/2019
LU0671500741 Schroder ISF Global Corporate Bond - A1 - Dist EUR Hdg QF LU 116,5840 EUR 03/04/2019
LU0406859446 Schroder ISF Global Corporate Bond - A1 - Dist MV LU 7,6339 USD 03/04/2019
LU0106258667 Schroder ISF Global Corporate Bond - B - Cap LU 10,2764 USD 03/04/2019
LU0203348601 Schroder ISF Global Corporate Bond - B - Dist - Hdg LU 145,6877 EUR 03/04/2019
LU0063575715 Schroder ISF Global Corporate Bond - B - Dist AV LU 5,5413 USD 03/04/2019
LU0671500824 Schroder ISF Global Corporate Bond - B - Dist EUR Hdg QF LU 116,1016 EUR 03/04/2019
LU1281937158 Schroder ISF Global Corporate Bond - Z - Cap LU 12,7568 USD 03/04/2019
LU1281937315 Schroder ISF Global Corporate Bond - Z - Cap - Hdg LU 166,2567 EUR 03/04/2019
LU1281937661 Schroder ISF Global Corporate Bond - Z - Cap - Hdg LU 173,0307 AUD 03/04/2019
LU1281937745 Schroder ISF Global Corporate Bond - Z - Dist AUD Hdg MVC LU 120,8866 AUD 03/04/2019
LU1281937828 Schroder ISF Global Corporate Bond - Z - Dist CNH Hdg MVC LU 627,4885 CNY 03/04/2019
LU1281937406 Schroder ISF Global Corporate Bond - Z - Dist EUR Hdg QF LU 137,7585 EUR 03/04/2019
LU1281937232 Schroder ISF Global Corporate Bond - Z - Dist MV LU 6,5234 USD 03/04/2019
LU1281937588 Schroder ISF Global Corporate Bond - Z - Dist SGD Hdg SV LU 12,1844 SGD 03/04/2019
LU0671502796 Schroder ISF Global Credit Duration Hdg - A - Dist QF LU 87,7802 EUR 03/04/2019
LU0506957603 Schroder ISF Global Credit Duration Hdg - A - Dist USD Hdg AV LU 87,8334 USD 03/04/2019
LU0671502879 Schroder ISF Global Credit Duration Hdg - A1 - Dist QF LU 83,8395 EUR 03/04/2019
LU0671502952 Schroder ISF Global Credit Duration Hdg - B - Dist QF LU 82,4030 EUR 03/04/2019
LU0227788626 Schroder ISF Global Credit Duration Hedged - A - Cap LU 110,3679 EUR 03/04/2019
LU0591898241 Schroder ISF Global Credit Duration Hedged - A - Cap - Hdg LU 116,4875 USD 03/04/2019
LU0227788899 Schroder ISF Global Credit Duration Hedged - A1 - Cap LU 105,2768 EUR 03/04/2019
LU0499542800 Schroder ISF Global Credit Duration Hedged - A1 - Cap - Hdg LU 114,6139 USD 03/04/2019
LU0227789434 Schroder ISF Global Credit Duration Hedged - B - Cap LU 103,4895 EUR 03/04/2019
LU1737068558 Schroder ISF Global Credit Income - A - Cap LU 113,8876 USD 03/04/2019
LU1514167722 Schroder ISF Global Credit Income - A - Cap - Hdg LU 106,1069 EUR 03/04/2019
LU1900986131 Schroder ISF Global Credit Income - A - Cap - Hdg LU 2.580,9246 CZK 03/04/2019
LU1732477291 Schroder ISF Global Credit Income - A - Cap Hdg LU 108,9189 CHF 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1884787869 Schroder ISF Global Credit Income - A - Dist - Hdg LU 1.529,4069 ZAR 03/04/2019
LU1514168969 Schroder ISF Global Credit Income - A - Dist AUD Hdg MFC LU 141,5702 AUD 03/04/2019
LU1514169009 Schroder ISF Global Credit Income - A - Dist CNH Hdg MFC LU 708,6320 CNY 03/04/2019
LU1514168027 Schroder ISF Global Credit Income - A - Dist EUR Hdg QF LU 97,1449 EUR 03/04/2019
LU1514168530 Schroder ISF Global Credit Income - A - Dist GBP Hdg MF LU 98,9724 GBP 03/04/2019
LU1514167649 Schroder ISF Global Credit Income - A - Dist HKD MF LU 817,4819 HKD 03/04/2019
LU1514167136 Schroder ISF Global Credit Income - A - Dist MF LU 100,8475 USD 03/04/2019
LU1514168886 Schroder ISF Global Credit Income - A - Dist SGD Hdg MF LU 139,7193 SGD 03/04/2019
LU1514167995 Schroder ISF Global Credit Income - B - Cap - Hdg LU 104,8659 EUR 03/04/2019
LU1514168290 Schroder ISF Global Credit Income - B - Dist EUR Hdg QF LU 96,0404 EUR 03/04/2019
LU1910165726 Schroder ISF Global Disruption - A - Cap LU 114,5213 USD 03/04/2019
LU0776410689 Schroder ISF Global Diversified Growth - A - Cap LU 127,6552 EUR 03/04/2019
LU0776411653 Schroder ISF Global Diversified Growth - A - Cap - Hdg LU 118,1219 CHF 03/04/2019
LU0776412461 Schroder ISF Global Diversified Growth - A - Cap - Hdg LU 133,6145 USD 03/04/2019
LU0776411810 Schroder ISF Global Diversified Growth - A - Dist GBP Hdg AV LU 136,7033 GBP 03/04/2019
LU0776411224 Schroder ISF Global Diversified Growth - A - Dist QF LU 103,4661 EUR 03/04/2019
LU0776410762 Schroder ISF Global Diversified Growth - A1 - Cap LU 120,4848 EUR 03/04/2019
LU0776412388 Schroder ISF Global Diversified Growth - A1 - Cap - Hdg LU 598,3281 PLN 03/04/2019
LU0776411901 Schroder ISF Global Diversified Growth - A1 - Cap - Hdg LU 135,2396 GBP 03/04/2019
LU0776412545 Schroder ISF Global Diversified Growth - A1 - Cap - Hdg LU 127,5940 USD 03/04/2019
LU0776411570 Schroder ISF Global Diversified Growth - A1 - Dist QF LU 97,0666 EUR 03/04/2019
LU0776410846 Schroder ISF Global Diversified Growth - B - Cap LU 117,3421 EUR 03/04/2019
LU0776412974 Schroder ISF Global Diversified Growth - D - Cap - Hdg LU 123,6924 USD 03/04/2019
LU0321505439 Schroder ISF Global Dividend Maximiser - A - Cap LU 11,3444 SGD 03/04/2019
LU0306806265 Schroder ISF Global Dividend Maximiser - A - Cap LU 11,8233 USD 03/04/2019
LU0671501129 Schroder ISF Global Dividend Maximiser - A - Dist EUR Hdg QF LU 8,7601 EUR 03/04/2019
LU1046234412 Schroder ISF Global Dividend Maximiser - A - Dist Hdg MFC LU 8,2311 AUD 03/04/2019
LU1103348774 Schroder ISF Global Dividend Maximiser - A - Dist Hdg MFC LU 47,8930 CNY 03/04/2019
LU0306807586 Schroder ISF Global Dividend Maximiser - A - Dist QF LU 4,7567 USD 03/04/2019
LU0321505868 Schroder ISF Global Dividend Maximiser - A - Dist SGD QF LU 4,6582 SGD 03/04/2019
LU0308882272 Schroder ISF Global Dividend Maximiser - A1 - Cap LU 11,2019 USD 03/04/2019
LU0671501392 Schroder ISF Global Dividend Maximiser - A1 - Dist EUR Hdg QF LU 8,4491 EUR 03/04/2019
LU1056829648 Schroder ISF Global Dividend Maximiser - A1 - Dist Hdg QF LU 20,1180 PLN 03/04/2019
LU0308882355 Schroder ISF Global Dividend Maximiser - A1 - Dist QF LU 4,5122 USD 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0306806778 Schroder ISF Global Dividend Maximiser - B - Cap LU 11,0033 USD 03/04/2019
LU0671501475 Schroder ISF Global Dividend Maximiser - B - Dist EUR Hdg QF LU 8,3757 EUR 03/04/2019
LU0325253937 Schroder ISF Global Dividend Maximiser - B - Dist QF LU 4,5491 USD 03/04/2019
LU0966866922 Schroder ISF Global Dividend Maximiser - Z - Dist GBP QF LU 4,1994 GBP 03/04/2019
LU0867894346 Schroder ISF Global Dividend Maximiser A - Cap - Hdg LU 13,9825 EUR 03/04/2019
LU1280497972 Schroder ISF Global Emerging Market Opp - A1 - Cap Hdg LU 63,0753 PLN 03/04/2019
LU0327381769 Schroder ISF Global Emerging Market Opp - D - Cap LU 17,2483 EUR 03/04/2019
LU0327381686 Schroder ISF Global Emerging Market Opp - D - Cap LU 15,0328 USD 03/04/2019
LU0269904917 Schroder ISF Global Emerging Market Opportunities - A - Cap LU 16,8643 USD 03/04/2019
LU0279460462 Schroder ISF Global Emerging Market Opportunities - A - Cap LU 15,0429 SGD 03/04/2019
LU0279459456 Schroder ISF Global Emerging Market Opportunities - A - Cap LU 19,3954 EUR 03/04/2019
LU0828238088 Schroder ISF Global Emerging Market Opportunities - A - Cap LU 137,3326 HKD 03/04/2019
LU0509642566 Schroder ISF Global Emerging Market Opportunities - A - Dist AV LU 14,8279 USD 03/04/2019
LU0279460116 Schroder ISF Global Emerging Market Opportunities - A1 - Cap LU 18,3940 EUR 03/04/2019
LU0269905484 Schroder ISF Global Emerging Market Opportunities - A1 - Cap LU 15,9850 USD 03/04/2019
LU0269905138 Schroder ISF Global Emerging Market Opportunities - B - Cap LU 15,6622 USD 03/04/2019
LU0279459704 Schroder ISF Global Emerging Market Opportunities - B - Cap LU 17,9980 EUR 03/04/2019
LU0256331488 Schroder ISF Global Energy - A - Cap LU 14,6507 USD 03/04/2019
LU0374901568 Schroder ISF Global Energy - A - Cap LU 13,0512 EUR 03/04/2019
LU1285047293 Schroder ISF Global Energy - A - Cap LU 19,6734 CHF 03/04/2019
LU0671501558 Schroder ISF Global Energy - A - Cap - Hdg LU 9,3557 EUR 03/04/2019
LU0555008191 Schroder ISF Global Energy - A - Dist EUR AV LU 11,6576 EUR 03/04/2019
LU0355356758 Schroder ISF Global Energy - A - Dist GBP AV LU 9,8392 GBP 03/04/2019
LU0256332296 Schroder ISF Global Energy - A1 - Cap LU 13,8457 USD 03/04/2019
LU0279460975 Schroder ISF Global Energy - A1 - Cap LU 12,2542 EUR 03/04/2019
LU0256331561 Schroder ISF Global Energy - B - Cap LU 13,5742 USD 03/04/2019
LU0969110849 Schroder ISF Global Energy - Z - Cap LU 14,4864 EUR 03/04/2019
LU0969110765 Schroder ISF Global Energy - Z - Dist GBP AV LU 11,1435 GBP 03/04/2019
LU0215105999 Schroder ISF Global Equity - A - Cap LU 26,5505 USD 03/04/2019
LU0491681010 Schroder ISF Global Equity - A - Cap - Hdg LU 217,5171 AUD 03/04/2019
LU0219517496 Schroder ISF Global Equity - A1 - Cap LU 24,1753 USD 03/04/2019
LU1280498277 Schroder ISF Global Equity - A1 - Cap Hdg LU 97,3969 PLN 03/04/2019
LU0215106377 Schroder ISF Global Equity - B - Cap LU 24,4588 USD 03/04/2019
LU0225283273 Schroder ISF Global Equity Alpha - A - Cap LU 206,2501 USD 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0248168428 Schroder ISF Global Equity Alpha - A - Cap LU 183,3045 EUR 03/04/2019
LU0242609849 Schroder ISF Global Equity Alpha - A - Dist GBP AV LU 144,5799 GBP 03/04/2019
LU0248167537 Schroder ISF Global Equity Alpha - A1 - Cap LU 174,2972 EUR 03/04/2019
LU0225283869 Schroder ISF Global Equity Alpha - A1 - Cap LU 195,6714 USD 03/04/2019
LU0225283513 Schroder ISF Global Equity Alpha - B - Cap LU 191,8094 USD 03/04/2019
LU0248168261 Schroder ISF Global Equity Alpha - B - Cap LU 170,7544 EUR 03/04/2019
LU0968428481 Schroder ISF Global Equity Alpha - Z - Cap LU 202,4141 EUR 03/04/2019
LU1884791382 Schroder ISF Global Equity Yield - A - Dist - Hdg MFC LU 1.582,8431 ZAR 03/04/2019
LU0248166992 Schroder ISF Global Equity Yield - A - Cap LU 170,0963 EUR 03/04/2019
LU0225284248 Schroder ISF Global Equity Yield - A - Cap LU 191,1422 USD 03/04/2019
LU1884791119 Schroder ISF Global Equity Yield - A - Dist - Hdg LU 158,6418 AUD 03/04/2019
LU0242610268 Schroder ISF Global Equity Yield - A - Dist GBP AV LU 101,4410 GBP 03/04/2019
LU0985481810 Schroder ISF Global Equity Yield - A - Dist MF LU 914,9790 HKD 03/04/2019
LU0225771236 Schroder ISF Global Equity Yield - A - Dist MF LU 119,6222 USD 03/04/2019
LU0248167966 Schroder ISF Global Equity Yield - A1 - Cap LU 160,6163 EUR 03/04/2019
LU0225285054 Schroder ISF Global Equity Yield - A1 - Cap LU 180,2669 USD 03/04/2019
LU0225771749 Schroder ISF Global Equity Yield - A1 - Dist MF LU 114,8497 USD 03/04/2019
LU0248167453 Schroder ISF Global Equity Yield - B - Cap LU 156,7994 EUR 03/04/2019
LU0225284834 Schroder ISF Global Equity Yield - B - Cap LU 176,0649 USD 03/04/2019
LU0966867060 Schroder ISF Global Equity Yield - Z - Cap LU 188,6756 EUR 03/04/2019
LU0189893018 Schroder ISF Global High Yield - A - Cap LU 46,1913 USD 03/04/2019
LU1365048435 Schroder ISF Global High Yield - A - Cap LU 50,2010 EUR 03/04/2019
LU0189894842 Schroder ISF Global High Yield - A - Cap - Hdg LU 40,7339 EUR 03/04/2019
LU0665709670 Schroder ISF Global High Yield - A - Cap - Hdg LU 1.461,5867 SEK 03/04/2019
LU1725193772 Schroder ISF Global High Yield - A - Cap Hdg LU 1.510,7420 NOK 03/04/2019
LU1884791978 Schroder ISF Global High Yield - A - Dist - Hdg MFC LU 109,7908 AUD 03/04/2019
LU1884792273 Schroder ISF Global High Yield - A - Dist - Hdg MFC LU 303,3701 ZAR 03/04/2019
LU0671501806 Schroder ISF Global High Yield - A - Dist EUR Hdg QV LU 26,7320 EUR 03/04/2019
LU1479926450 Schroder ISF Global High Yield - A - Dist Hdg MV LU 43,2725 SGD 03/04/2019
LU1365048351 Schroder ISF Global High Yield - A - Dist Hdg MVC LU 109,7882 AUD 03/04/2019
LU1884791622 Schroder ISF Global High Yield - A - Dist MF LU 19,1678 USD 03/04/2019
LU0205194797 Schroder ISF Global High Yield - A - Dist MV LU 19,1591 USD 03/04/2019
LU1365048278 Schroder ISF Global High Yield - A - Dist MV LU 321,1443 HKD 03/04/2019
LU0189894172 Schroder ISF Global High Yield - A1 - Cap LU 43,3643 USD 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0206453341 Schroder ISF Global High Yield - A1 - Cap - Hdg LU 175,8978 EUR 03/04/2019
LU0532874335 Schroder ISF Global High Yield - A1 - Dist AUD Hdg MVC LU 107,9106 AUD 03/04/2019
LU0671501988 Schroder ISF Global High Yield - A1 - Dist EUR Hdg QV LU 116,0490 EUR 03/04/2019
LU0418832605 Schroder ISF Global High Yield - A1 - Dist MF LU 23,9558 USD 03/04/2019
LU0189893448 Schroder ISF Global High Yield - B - Cap LU 42,9318 USD 03/04/2019
LU0189895229 Schroder ISF Global High Yield - B - Cap - Hdg LU 37,7689 EUR 03/04/2019
LU0587554196 Schroder ISF Global High Yield - B - Dist EUR Hdg QV LU 23,9935 EUR 03/04/2019
LU0418832860 Schroder ISF Global High Yield - B - Dist QV LU 24,3247 USD 03/04/2019
LU1751207777 Schroder ISF Global High Yield - Z - Cap Hdg LU 44,5959 EUR 03/04/2019
LU1751207850 Schroder ISF Global High Yield - Z - Dist Hdg QV LU 41,6948 EUR 03/04/2019
LU0180781048 Schroder ISF Global Inflation Linked Bond - A - Cap LU 31,6677 EUR 03/04/2019
LU0188096647 Schroder ISF Global Inflation Linked Bond - A - Cap - Hdg LU 34,6603 USD 03/04/2019
LU0671502010 Schroder ISF Global Inflation Linked Bond - A - Dist QV LU 28,1487 EUR 03/04/2019
LU0180781477 Schroder ISF Global Inflation Linked Bond - A1 - Cap LU 29,1577 EUR 03/04/2019
LU0435804694 Schroder ISF Global Inflation Linked Bond - A1 - Cap - Hdg LU 32,8638 USD 03/04/2019
LU0671502101 Schroder ISF Global Inflation Linked Bond - A1 - Dist QV LU 25,9296 EUR 03/04/2019
LU0180781121 Schroder ISF Global Inflation Linked Bond - B - Cap LU 29,4075 EUR 03/04/2019
LU0191612265 Schroder ISF Global Inflation Linked Bond - B - Cap - Hdg LU 32,5530 USD 03/04/2019
LU0671502283 Schroder ISF Global Inflation Linked Bond - B - Dist QV LU 26,1400 EUR 03/04/2019
LU1458552681 Schroder ISF Global Inflation Linked Bond - Z - Dist QV LU 29,3230 EUR 03/04/2019
LU1406014032 Schroder ISF Global Multi Credit - A - Cap LU 112,3368 USD 03/04/2019
LU1420362151 Schroder ISF Global Multi Credit - A - Cap - Hdg LU 105,2753 EUR 03/04/2019
LU1644496967 Schroder ISF Global Multi Credit - A - Cap Hdg LU 916,8473 NOK 03/04/2019
LU1732477614 Schroder ISF Global Multi Credit - A - Cap Hdg LU 107,7609 CHF 03/04/2019
LU1644498583 Schroder ISF Global Multi Credit - A - Cap Hdg LU 896,7597 SEK 03/04/2019
LU1420362409 Schroder ISF Global Multi Credit - A - Dist EUR Hdg QV LU 94,2934 EUR 03/04/2019
LU1406014206 Schroder ISF Global Multi Credit - A - Dist MV LU 100,7680 USD 03/04/2019
LU1751208239 Schroder ISF Global Multi Credit - A1 - Cap LU 111,7068 USD 03/04/2019
LU1751208312 Schroder ISF Global Multi Credit - A1 - Dist MV LU 100,4752 USD 03/04/2019
LU1476609448 Schroder ISF Global Multi Credit - B - Cap Hdg LU 104,3778 EUR 03/04/2019
LU1476609950 Schroder ISF Global Multi Credit - B - Dist Hdg MV LU 94,1487 EUR 03/04/2019
LU0776414087 Schroder ISF Global Multi-Asset Balanced - A - Cap LU 123,3091 EUR 03/04/2019
LU0776415308 Schroder ISF Global Multi-Asset Balanced - A - Cap - Hdg LU 1.129,0314 SEK 03/04/2019
LU0776415050 Schroder ISF Global Multi-Asset Balanced - A - Cap - Hdg LU 105,2106 CHF 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1252709214 Schroder ISF Global Multi-Asset Balanced - A - Cap Hdg LU 1.094,6086 NOK 03/04/2019
LU0776414756 Schroder ISF Global Multi-Asset Balanced - A - Dist QF LU 98,5438 EUR 03/04/2019
LU0776414160 Schroder ISF Global Multi-Asset Balanced - A1 - Cap LU 117,5356 EUR 03/04/2019
LU0776415217 Schroder ISF Global Multi-Asset Balanced - A1 - Cap - Hdg LU 114,3245 GBP 03/04/2019
LU0776414830 Schroder ISF Global Multi-Asset Balanced - A1 - Dist QF LU 93,9044 EUR 03/04/2019
LU0776414244 Schroder ISF Global Multi-Asset Balanced - B - Cap LU 116,4110 EUR 03/04/2019
LU0776414913 Schroder ISF Global Multi-Asset Balanced - B - Dist QF LU 93,0398 EUR 03/04/2019
LU0757359368 Schroder ISF Global Multi-Asset Income - A - Cap LU 123,3604 USD 03/04/2019
LU0894485498 Schroder ISF Global Multi-Asset Income - A - Cap LU 900,1073 HKD 03/04/2019
LU0960925559 Schroder ISF Global Multi-Asset Income - A - Cap LU 150,7136 SGD 03/04/2019
LU0757360457 Schroder ISF Global Multi-Asset Income - A - Cap - Hdg LU 114,1948 EUR 03/04/2019
LU0903425840 Schroder ISF Global Multi-Asset Income - A - Cap - Hdg LU 120,3035 GBP 03/04/2019
LU0960925393 Schroder ISF Global Multi-Asset Income - A - Cap Hdg LU 140,0088 SGD 03/04/2019
LU0911024122 Schroder ISF Global Multi-Asset Income - A - Dist AUD Hdg MFC LU 82,6301 AUD 03/04/2019
LU0757360960 Schroder ISF Global Multi-Asset Income - A - Dist EUR Hdg QV LU 81,5961 EUR 03/04/2019
LU0910996080 Schroder ISF Global Multi-Asset Income - A - Dist GBP Hdg MF LU 89,0925 GBP 03/04/2019
LU0924045015 Schroder ISF Global Multi-Asset Income - A - Dist Hdg MF LU 690,3731 CNY 03/04/2019
LU1252710493 Schroder ISF Global Multi-Asset Income - A - Dist Hdg QF LU 735,3794 SEK 03/04/2019
LU1252709727 Schroder ISF Global Multi-Asset Income - A - Dist Hdg QF LU 731,7213 NOK 03/04/2019
LU0894486033 Schroder ISF Global Multi-Asset Income - A - Dist HKD MF LU 663,7319 HKD 03/04/2019
LU0757359954 Schroder ISF Global Multi-Asset Income - A - Dist MF LU 87,2070 USD 03/04/2019
LU1188199696 Schroder ISF Global Multi-Asset Income - A - Dist MF LU 122,8402 SGD 03/04/2019
LU0879622024 Schroder ISF Global Multi-Asset Income - A - Dist SGD Hdg MF LU 101,1781 SGD 03/04/2019
LU1252709990 Schroder ISF Global Multi-Asset Income - A - SEK Hdg LU 888,1887 SEK 03/04/2019
LU0757359525 Schroder ISF Global Multi-Asset Income - A1 - Cap LU 119,1508 USD 03/04/2019
LU0757360531 Schroder ISF Global Multi-Asset Income - A1 - Cap - Hdg LU 110,2151 EUR 03/04/2019
LU1262172189 Schroder ISF Global Multi-Asset Income - A1 - Cap Hdg LU 423,5814 PLN 03/04/2019
LU0757361000 Schroder ISF Global Multi-Asset Income - A1 - Dist EUR Hdg QV LU 78,8030 EUR 03/04/2019
LU1273673373 Schroder ISF Global Multi-Asset Income - A1 - Dist Hdg QF LU 362,7419 PLN 03/04/2019
LU0757360028 Schroder ISF Global Multi-Asset Income - A1 - Dist MF LU 84,2854 USD 03/04/2019
LU0757359798 Schroder ISF Global Multi-Asset Income - B - Cap LU 118,3476 USD 03/04/2019
LU0757360614 Schroder ISF Global Multi-Asset Income - B - Cap - Hdg LU 109,4432 EUR 03/04/2019
LU0757361182 Schroder ISF Global Multi-Asset Income - B - Dist EUR Hdg QV LU 78,2479 EUR 03/04/2019
LU0757360291 Schroder ISF Global Multi-Asset Income - B - Dist MF LU 83,6742 USD 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0966867227 Schroder ISF Global Multi-Asset Income - Z - Cap - Hdg LU 119,7552 EUR 03/04/2019
LU0966867144 Schroder ISF Global Multi-Asset Income - Z - Cap - Hdg LU 125,6075 GBP 03/04/2019
LU0966867490 Schroder ISF Global Multi-Asset Income - Z - Dist EUR Hdg QV LU 85,4784 EUR 03/04/2019
LU1469676479 Schroder ISF Global Smaller Companie -s Z - Cap LU 189,8488 EUR 03/04/2019
LU0240877869 Schroder ISF Global Smaller Companies - A - Cap LU 216,6152 USD 03/04/2019
LU0240878834 Schroder ISF Global Smaller Companies - A - Dist AV LU 200,5198 USD 03/04/2019
LU0240878594 Schroder ISF Global Smaller Companies - A1 - Cap LU 204,3986 USD 03/04/2019
LU0279460892 Schroder ISF Global Smaller Companies - A1 - Cap LU 183,6340 EUR 03/04/2019
LU0240878081 Schroder ISF Global Smaller Companies - B - Cap LU 199,8757 USD 03/04/2019
LU1406013737 Schroder ISF Global Smaller Companies - Z - Cap LU 269,3450 USD 03/04/2019
LU1910163515 Schroder ISF Global Sustainable Convertible Bond - A - Cap LU 104,4593 EUR 03/04/2019
LU1910163788 Schroder ISF Global Sustainable Convertible Bond - E - Cap LU 104,7460 EUR 03/04/2019
LU0557290698 Schroder ISF Global Sustainable Growth - A - Cap LU 202,1734 USD 03/04/2019
LU0557291076 Schroder ISF Global Sustainable Growth - A - Cap - Hdg LU 183,1229 EUR 03/04/2019
LU0671501046 Schroder ISF Global Sustainable Growth - A - Dist EUR Hdg QV LU 166,9674 EUR 03/04/2019
LU0966866849 Schroder ISF Global Sustainable Growth - Z - Cap - Hdg LU 194,7102 EUR 03/04/2019
LU1516354237 Schroder ISF Global Target Return - A - Cap LU 108,4879 USD 03/04/2019
LU1516354583 Schroder ISF Global Target Return - A - Cap LU 878,7793 HKD 03/04/2019
LU1900986727 Schroder ISF Global Target Return - A - Cap - Hdg LU 87,2576 EUR 03/04/2019
LU1516354666 Schroder ISF Global Target Return - A - Cap - Hdg LU 149,7755 SGD 03/04/2019
LU1823147498 Schroder ISF Global Target Return - A - Cap Hdg LU 715,8453 CNY 03/04/2019
LU1823147654 Schroder ISF Global Target Return - A - Dist - Hdg MF LU 85,4787 EUR 03/04/2019
LU1884788594 Schroder ISF Global Target Return - A - Dist - Hdg MF LU 1.501,0874 ZAR 03/04/2019
LU1823147738 Schroder ISF Global Target Return - A - Dist Hdg MFC LU 136,3325 AUD 03/04/2019
LU1823147571 Schroder ISF Global Target Return - A - Dist Hdg MFC LU 680,5671 CNY 03/04/2019
LU1823147811 Schroder ISF Global Target Return - A - Dist MF LU 841,8856 HKD 03/04/2019
LU1751208403 Schroder ISF Global Target Return - A - Dist MF LU 102,7451 USD 03/04/2019
LU1751208585 Schroder ISF Global Target Return - A Dist Hdg MF LU 141,8975 SGD 03/04/2019
LU0894412930 Schroder ISF Global Unconstrained Bond - A - Cap LU 113,3875 USD 03/04/2019
LU0894413409 Schroder ISF Global Unconstrained Bond - A - Cap - Hdg LU 105,6871 EUR 03/04/2019
LU0912259727 Schroder ISF Global Unconstrained Bond - A - Dist EUR Hdg QF LU 88,1850 EUR 03/04/2019
LU0912260063 Schroder ISF Global Unconstrained Bond - B - Cap - Hdg LU 102,5947 EUR 03/04/2019
LU0912260147 Schroder ISF Global Unconstrained Bond - B - Dist EUR Hdg QF LU 85,6061 EUR 03/04/2019
LU0140636845 Schroder ISF Greater China - A - Cap LU 67,6437 USD 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0365775922 Schroder ISF Greater China - A - Cap LU 60,2163 EUR 03/04/2019
LU0199880310 Schroder ISF Greater China - A - Dist GBP AV LU 39,8789 GBP 03/04/2019
LU0161616080 Schroder ISF Greater China - A1 - Cap LU 63,3251 USD 03/04/2019
LU0140636928 Schroder ISF Greater China - B - Cap LU 61,5583 USD 03/04/2019
LU0149525270 Schroder ISF Hong Kong Dollar Bond - A - Cap LU 21,4855 HKD 03/04/2019
LU0149524976 Schroder ISF Hong Kong Dollar Bond - A - Dist MV LU 14,9879 HKD 03/04/2019
LU0149539909 Schroder ISF Hong Kong Dollar Bond - A1 - Cap LU 19,9637 HKD 03/04/2019
LU0607220059 Schroder ISF Hong Kong Equity - A - Cap LU 58,5897 USD 03/04/2019
LU0149534421 Schroder ISF Hong Kong Equity - A - Cap LU 475,2370 HKD 03/04/2019
LU0555809101 Schroder ISF Hong Kong Equity - A1 - Cap LU 56,4157 USD 03/04/2019
LU0149537283 Schroder ISF Hong Kong Equity - A1 - Cap LU 442,7565 HKD 03/04/2019
LU0149535667 Schroder ISF Hong Kong Equity - B - Cap LU 428,4457 HKD 03/04/2019
LU0334662938 Schroder ISF Hong Kong Equity - B - Cap - Hdg LU 150,2821 EUR 03/04/2019
LU0327381504 Schroder ISF Hong Kong Equity - D - Cap LU 423,9308 HKD 03/04/2019
LU0264410563 Schroder ISF Indian Equity - A - Cap LU 211,0576 USD 03/04/2019
LU0264411371 Schroder ISF Indian Equity - A1 - Cap LU 199,6726 USD 03/04/2019
LU0264410720 Schroder ISF Indian Equity - B - Cap LU 195,9201 USD 03/04/2019
LU0959626531 Schroder ISF Indian Opportunities - A - Cap LU 197,2377 USD 03/04/2019
LU0106238719 Schroder ISF Italian Equity - A - Cap LU 34,0987 EUR 03/04/2019
LU0067016716 Schroder ISF Italian Equity - A - Dist AV LU 25,0086 EUR 03/04/2019
LU0133712025 Schroder ISF Italian Equity - A1 - Cap LU 30,3047 EUR 03/04/2019
LU0106239360 Schroder ISF Italian Equity - B - Cap LU 30,0598 EUR 03/04/2019
LU0067017284 Schroder ISF Italian Equity - B - Dist AV LU 24,0663 EUR 03/04/2019
LU0106239873 Schroder ISF Japanese Equity - A - Cap LU 1.163,7362 JPY 03/04/2019
LU0903425923 Schroder ISF Japanese Equity - A - Cap LU 165,6471 USD 03/04/2019
LU1453624402 Schroder ISF Japanese Equity - A - Cap LU 9,3431 USD 03/04/2019
LU0236737465 Schroder ISF Japanese Equity - A - Cap - Hdg LU 110,3964 EUR 03/04/2019
LU0012050562 Schroder ISF Japanese Equity - A - Dist AV LU 1.040,8661 JPY 03/04/2019
LU0133712371 Schroder ISF Japanese Equity - A1 - Cap LU 1.021,1322 JPY 03/04/2019
LU0150929718 Schroder ISF Japanese Equity - A1 - Cap LU 9,1615 USD 03/04/2019
LU0236738604 Schroder ISF Japanese Equity - A1 - Cap - Hdg LU 100,6559 EUR 03/04/2019
LU0911023827 Schroder ISF Japanese Equity - A1 - Cap - Hdg LU 145,8583 USD 03/04/2019
LU0106240376 Schroder ISF Japanese Equity - B - Cap LU 1.000,3357 JPY 03/04/2019
LU0236738190 Schroder ISF Japanese Equity - B - Cap - Hdg LU 101,9284 EUR 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0969111144 Schroder ISF Japanese Equity - Z - Cap - Hdg LU 120,9329 EUR 03/04/2019
LU1725194580 Schroder ISF Japanese Equity - Z - Cap LU 1.603,0813 JPY 03/04/2019
LU1725194747 Schroder ISF Japanese Equity - Z - Dist AV LU 1.573,3446 JPY 03/04/2019
LU0270818197 Schroder ISF Japanese Opportunities - A - Cap LU 1.807,9264 JPY 03/04/2019
LU0994294709 Schroder ISF Japanese Opportunities - A - Cap LU 134,4057 NOK 03/04/2019
LU1078768048 Schroder ISF Japanese Opportunities - A - Cap LU 138,5664 SEK 03/04/2019
LU0280807784 Schroder ISF Japanese Opportunities - A - Cap LU 16,1822 USD 03/04/2019
LU0943300680 Schroder ISF Japanese Opportunities - A - Cap - Hdg LU 17,6011 USD 03/04/2019
LU0275265352 Schroder ISF Japanese Opportunities - A - Dist AV LU 1.607,1344 JPY 03/04/2019
LU0943301571 Schroder ISF Japanese Opportunities - A Hdg - Cap LU 16,6221 EUR 03/04/2019
LU0270819674 Schroder ISF Japanese Opportunities - A1 - Cap LU 1.688,3846 JPY 03/04/2019
LU0943300847 Schroder ISF Japanese Opportunities - A1 - Cap Hdg LU 17,1065 USD 03/04/2019
LU0943301738 Schroder ISF Japanese Opportunities - A1 Hdg - Cap LU 16,1525 EUR 03/04/2019
LU1725195041 Schroder ISF Japanese Smaller Companies - A - Cap LU 1,0891 EUR 03/04/2019
LU0106242315 Schroder ISF Japanese Smaller Companies - A - Cap LU 145,7235 JPY 03/04/2019
LU1496798809 Schroder ISF Japanese Smaller Companies - A - Cap Hdg LU 1,1762 EUR 03/04/2019
LU1496799013 Schroder ISF Japanese Smaller Companies - A - Cap Hdg LU 1,3667 USD 03/04/2019
LU0251572730 Schroder ISF Japanese Smaller Companies - A1 - Cap LU 1,2122 USD 03/04/2019
LU0251570791 Schroder ISF Japanese Smaller Companies - A1 - Cap LU 1,0819 EUR 03/04/2019
LU0133712611 Schroder ISF Japanese Smaller Companies - A1 - Cap LU 135,2402 JPY 03/04/2019
LU0106243719 Schroder ISF Japanese Smaller Companies - B - Cap LU 125,0290 JPY 03/04/2019
LU0195148118 Schroder ISF Korean Equity - A - Cap LU 42,1603 USD 03/04/2019
LU0195148977 Schroder ISF Korean Equity - A1 - Cap LU 39,4933 USD 03/04/2019
LU0195148464 Schroder ISF Korean Equity - B - Cap LU 38,4538 USD 03/04/2019
LU0256859116 Schroder ISF Latin American - A - Cap LU 53,6433 SGD 03/04/2019
LU0086394185 Schroder ISF Latin American - A - Dist AV LU 30,6438 USD 03/04/2019
LU0242619483 Schroder ISF Latin American - A - Dist GBP AV LU 23,2551 GBP 03/04/2019
LU0248184383 Schroder ISF Latin American - A1 - Cap LU 32,8414 EUR 03/04/2019
LU0133713007 Schroder ISF Latin American - A1 - Cap LU 37,0118 USD 03/04/2019
LU0106259129 Schroder ISF Latin American - B - Cap LU 35,1700 USD 03/04/2019
LU0248183815 Schroder ISF Latin American - B - Cap LU 31,2674 EUR 03/04/2019
LU0086394771 Schroder ISF Latin American - B - Dist AV LU 29,0406 USD 03/04/2019
LU0248181363 Schroder ISF Latin American Fund - A - Cap LU 35,0837 EUR 03/04/2019
LU0106259046 Schroder ISF Latin American Fund - A - Cap LU 39,6596 USD 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0316459139 Schroder ISF Middle East - A - Cap LU 15,0576 EUR 03/04/2019
LU0314587907 Schroder ISF Middle East - A - Cap LU 12,4674 USD 03/04/2019
LU1046231749 Schroder ISF Middle East - A - Dist AV LU 10,6404 USD 03/04/2019
LU0316467660 Schroder ISF Middle East - A1 - Cap LU 14,2376 EUR 03/04/2019
LU0314589945 Schroder ISF Middle East - A1 - Cap LU 11,8274 USD 03/04/2019
LU0314588467 Schroder ISF Middle East - B - Cap LU 11,6205 USD 03/04/2019
LU0316459568 Schroder ISF Middle East - B - Cap LU 14,0191 EUR 03/04/2019
LU0339279753 Schroder ISF Middle East SGD - A - Cap LU 10,3872 SGD 03/04/2019
LU1900986560 Schroder ISF Multi-Asset Growth and Income - A - Dist - Hdg MFC2 LU 934,9017 CNY 03/04/2019
LU1195516338 Schroder ISF Multi-Asset Growth and Income - A - Cap LU 176,5887 USD 03/04/2019
LU1062721409 Schroder ISF Multi-Asset Growth and Income - A - Cap Hdg LU 122,3431 EUR 03/04/2019
LU1900986644 Schroder ISF Multi-Asset Growth and Income - A - Dist - Hdg MF2 LU 211,5065 SGD 03/04/2019
LU1884790657 Schroder ISF Multi-Asset Growth and Income - A - Dist - Hdg MFC LU 2.310,7574 ZAR 03/04/2019
LU1900986305 Schroder ISF Multi-Asset Growth and Income - A - Dist - Hdg MFC2 LU 213,2889 AUD 03/04/2019
LU1900986487 Schroder ISF Multi-Asset Growth and Income - A - Dist - MF LU 1.208,7653 HKD 03/04/2019
LU1326303309 Schroder ISF Multi-Asset Growth and Income - A - Dist AUD Hdg MFC LU 216,1679 AUD 03/04/2019
LU1326303481 Schroder ISF Multi-Asset Growth and Income - A - Dist CNH Hdg MFC LU 947,2422 CNY 03/04/2019
LU1732477531 Schroder ISF Multi-Asset Growth and Income - A - Dist Hdg QV LU 118,6218 EUR 03/04/2019
LU1326303135 Schroder ISF Multi-Asset Growth and Income - A - Dist MF LU 154,2292 USD 03/04/2019
LU1326303218 Schroder ISF Multi-Asset Growth and Income - A - Dist SGD Hdg MF LU 214,2945 SGD 03/04/2019
LU1900986214 Schroder ISF Multi-Asset Growth and Income - A- Dist - MF2 LU 152,1821 USD 03/04/2019
LU1062721581 Schroder ISF Multi-Asset Growth and Income - A1 - Cap Hdg LU 119,4966 EUR 03/04/2019
LU1236687239 Schroder ISF Multi-Asset Growth and Income - B - Cap LU 172,3598 USD 03/04/2019
LU1476608713 Schroder ISF Multi-Asset Growth and Income - B - Cap Hdg LU 119,2105 EUR 03/04/2019
LU1751207934 Schroder ISF Multi-Asset Growth and Income - B - Dist Hdg QV LU 115,7764 EUR 03/04/2019
LU1236687403 Schroder ISF Multi-Asset Growth and Income - B - Dist MV LU 149,9126 USD 03/04/2019
LU0776416371 Schroder ISF Multi-Asset Growth and Income- A1 - Cap LU 173,0750 USD 03/04/2019
LU1785814069 Schroder ISF Multi-Asset Total Return - B - Cap Hdg LU 99,0607 EUR 03/04/2019
LU1259999990 Schroder ISF Multi-Manager Diversity - A - Cap LU 104,0216 GBP 03/04/2019
LU1260000572 Schroder ISF Multi-Manager Diversity - A - Dist SV LU 101,9358 GBP 03/04/2019
LU0203345920 Schroder ISF QEP Global Active Value - A - Cap LU 209,0890 USD 03/04/2019
LU0248176017 Schroder ISF QEP Global Active Value - A - Cap LU 184,5213 EUR 03/04/2019
LU0305899550 Schroder ISF QEP Global Active Value - A - Cap - Hdg LU 115,2324 EUR 03/04/2019
LU0203347892 Schroder ISF QEP Global Active Value - A - Dist AV LU 146,5061 USD 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0248173188 Schroder ISF QEP Global Active Value - A1 - Cap LU 169,5261 EUR 03/04/2019
LU0203346738 Schroder ISF QEP Global Active Value - A1 - Cap LU 190,5711 USD 03/04/2019
LU0203346142 Schroder ISF QEP Global Active Value - B - Cap LU 191,8204 USD 03/04/2019
LU0248174236 Schroder ISF QEP Global Active Value - B - Cap LU 170,4146 EUR 03/04/2019
LU0305900820 Schroder ISF QEP Global Active Value - B - Cap - Hdg LU 107,3716 EUR 03/04/2019
LU0374902707 Schroder ISF QEP Global Active Value - B - Dist AV LU 154,7086 USD 03/04/2019
LU0969111573 Schroder ISF QEP Global Active Value - Z - Cap LU 202,2316 EUR 03/04/2019
LU0740768402 Schroder ISF QEP Global Blend - A - Cap LU 152,8652 USD 03/04/2019
LU0740768824 Schroder ISF QEP Global Blend - A - Cap LU 183,3077 EUR 03/04/2019
LU0747140563 Schroder ISF QEP Global Emerging Markets - A - Cap LU 137,2106 EUR 03/04/2019
LU0757966410 Schroder ISF QEP Global Emerging Markets - A - Cap LU 140,1712 GBP 03/04/2019
LU0747139391 Schroder ISF QEP Global Emerging Markets - A - Cap LU 115,9287 USD 03/04/2019
LU0757956452 Schroder ISF QEP Global Emerging Markets - A1 - Cap LU 112,1051 USD 03/04/2019
LU0969111813 Schroder ISF QEP Global Emerging Markets - Z - Cap LU 147,9629 GBP 03/04/2019
LU0969111904 Schroder ISF QEP Global Emerging Markets - Z - Dist GBP AV LU 125,5949 GBP 03/04/2019
LU1496799286 Schroder ISF QEP Global Equity Market Neutral - A1 - Cap LU 95,1408 USD 02/04/2019
LU1201919427 Schroder ISF QEP Global Equity Market Neutral - A - Cap LU 96,2482 USD 02/04/2019
LU1201919856 Schroder ISF QEP Global Equity Market Neutral - A - Cap - Hdg LU 88,6226 EUR 02/04/2019
LU1528092478 Schroder ISF QEP Global Equity Market Neutral - A - Dist EUR Hdg SV LU 85,5819 EUR 02/04/2019
LU1476611428 Schroder ISF QEP Global Equity Market Neutral - B - Cap LU 87,9697 EUR 02/04/2019
LU1528092551 Schroder ISF QEP Global ESG - A - Cap LU 135,8341 USD 03/04/2019
LU1528092718 Schroder ISF QEP Global ESG - A - Cap LU 136,1629 EUR 03/04/2019
LU1910163945 Schroder ISF QEP Global ESG ex Fossil Fuels - A - Cap LU 110,4933 USD 03/04/2019
LU1910164323 Schroder ISF QEP Global ESG ex Fossil Fuels - IE - Cap LU 110,8300 USD 03/04/2019
LU0994294964 Schroder ISF QEP Global Quality - A - Cap LU 1.421,9388 NOK 03/04/2019
LU0323591833 Schroder ISF QEP Global Quality - A - Cap LU 208,2460 EUR 03/04/2019
LU0323591593 Schroder ISF QEP Global Quality - A - Cap LU 165,1711 USD 03/04/2019
LU0323591759 Schroder ISF QEP Global Quality - A1 - Cap LU 152,2666 USD 03/04/2019
LU0323592211 Schroder ISF QEP Global Quality - A1 - Cap LU 192,1535 EUR 03/04/2019
LU0323591676 Schroder ISF QEP Global Quality - B - Cap LU 154,1484 USD 03/04/2019
LU0323591916 Schroder ISF QEP Global Quality - B - Cap LU 194,3928 EUR 03/04/2019
LU0845698876 Schroder ISF RMB Fixed Income - A - Cap LU 706,2309 CNH 03/04/2019
LU0845699254 Schroder ISF RMB Fixed Income - A - Cap LU 124,0650 EUR 03/04/2019
LU0845699502 Schroder ISF RMB Fixed Income - A - Cap LU 109,3004 USD 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1662754586 Schroder ISF Securitised Credit - A - Cap LU 102,9010 USD 03/04/2019
LU1662755047 Schroder ISF Securitised Credit - A - Dist QV LU 98,8000 USD 03/04/2019
LU1725195397 Schroder ISF Securitised Credit - A1 - Cap LU 102,2340 USD 03/04/2019
LU1684372342 Schroder ISF Securitised Credit - E - CAP LU 103,9102 USD 03/04/2019
LU0665709753 Schroder ISF Strategic Bond - A - Cap LU 1.038,6300 SEK 03/04/2019
LU0201322137 Schroder ISF Strategic Bond - A - Cap LU 144,8377 USD 03/04/2019
LU0201323531 Schroder ISF Strategic Bond - A - Cap - Hdg LU 128,7627 EUR 03/04/2019
LU0952333416 Schroder ISF Strategic Bond - A - Cap Hdg LU 92,8540 CHF 03/04/2019
LU0471239094 Schroder ISF Strategic Bond - A - Dist EUR Hdg QV LU 98,5934 EUR 03/04/2019
LU0236987904 Schroder ISF Strategic Bond - A - Dist GBP Hdg AV LU 97,9757 GBP 03/04/2019
LU0216291897 Schroder ISF Strategic Bond - A - Dist MV LU 89,6675 USD 03/04/2019
LU0201323028 Schroder ISF Strategic Bond - A1 - Cap LU 135,7996 USD 03/04/2019
LU0201324000 Schroder ISF Strategic Bond - A1 - Cap - Hdg LU 120,7598 EUR 03/04/2019
LU0471239177 Schroder ISF Strategic Bond - A1 - Dist EUR Hdg QV LU 93,7574 EUR 03/04/2019
LU0201322566 Schroder ISF Strategic Bond - B - Cap LU 134,7093 USD 03/04/2019
LU0201323614 Schroder ISF Strategic Bond - B - Cap - Hdg LU 119,7369 EUR 03/04/2019
LU0471239334 Schroder ISF Strategic Bond - B - Dist EUR Hdg QV LU 93,1246 EUR 03/04/2019
LU1046235732 Schroder ISF Strategic Credit - A - Cap LU 111,6385 EUR 03/04/2019
LU1046236037 Schroder ISF Strategic Credit - A - Dist EUR Hdg QF LU 96,1894 EUR 03/04/2019
LU1365048948 Schroder ISF Strategic Credit - A - Dist Hdg MF LU 100,7252 USD 03/04/2019
LU1046235815 Schroder ISF Strategic Credit - B - Cap LU 108,9247 EUR 03/04/2019
LU1046236110 Schroder ISF Strategic Credit - B - Dist EUR Hdg QF LU 93,8482 EUR 03/04/2019
LU0106244287 Schroder ISF Swiss Equity - A - Cap LU 47,0163 CHF 03/04/2019
LU1015430058 Schroder ISF Swiss Equity - A - Cap Hdg LU 39,9084 EUR 03/04/2019
LU1015430215 Schroder ISF Swiss Equity - A - Cap Hdg LU 56,7215 USD 03/04/2019
LU1015430306 Schroder ISF Swiss Equity - A - Cap Hdg LU 34,0517 GBP 03/04/2019
LU0063575806 Schroder ISF Swiss Equity - A - Dist AV LU 42,3714 CHF 03/04/2019
LU0133713858 Schroder ISF Swiss Equity - A1 - Cap LU 41,7069 CHF 03/04/2019
LU0106244360 Schroder ISF Swiss Equity - B - Cap LU 41,4786 CHF 03/04/2019
LU0063575988 Schroder ISF Swiss Equity - B - Dist AV LU 37,7922 CHF 03/04/2019
LU1281938040 Schroder ISF Swiss Equity - Z - Cap LU 54,6302 CHF 03/04/2019
LU1281938552 Schroder ISF Swiss Equity - Z - Cap - Hdg LU 40,8558 EUR 03/04/2019
LU1281939014 Schroder ISF Swiss Equity - Z - Cap - Hdg LU 34,8895 GBP 03/04/2019
LU1281938719 Schroder ISF Swiss Equity - Z - Cap - Hdg LU 58,0943 USD 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1281938396 Schroder ISF Swiss Equity - Z - Dist AV LU 49,1038 CHF 03/04/2019
LU0227177580 Schroder ISF Swiss Equity Opportunities - A - Cap LU 182,0132 CHF 03/04/2019
LU0227178042 Schroder ISF Swiss Equity Opportunities - A1 - Cap LU 170,3845 CHF 03/04/2019
LU0227177663 Schroder ISF Swiss Equity Opportunities - B - Cap LU 167,2547 CHF 03/04/2019
LU0149524034 Schroder ISF Swiss Small & Mid Cap Equity - A - Cap LU 44,5142 CHF 03/04/2019
LU0149538414 Schroder ISF Swiss Small & Mid Cap Equity - A1 - Cap LU 41,4531 CHF 03/04/2019
LU0149524117 Schroder ISF Swiss Small & Mid Cap Equity - B - Cap LU 40,2457 CHF 03/04/2019
LU0270814014 Schroder ISF Taiwanese Equity - A - Cap LU 21,4702 USD 03/04/2019
LU0338530842 Schroder ISF Taiwanese Equity - A - Dist AV LU 15,5093 USD 03/04/2019
LU0270816068 Schroder ISF Taiwanese Equity - A1 - Cap LU 20,4098 USD 03/04/2019
LU0270815763 Schroder ISF Taiwanese Equity - B - Cap LU 20,0875 USD 03/04/2019
LU0338530925 Schroder ISF Taiwanese Equity - B - Dist AV LU 14,9063 USD 03/04/2019
LU1281942828 Schroder ISF Taiwanese Equity - Z - Cap LU 23,2874 USD 03/04/2019
LU1281943040 Schroder ISF Taiwanese Equity - Z - Dist AV LU 16,5380 USD 03/04/2019
LU0995123261 Schroder ISF UK Alpha Income - A - Dist EUR SV LU 87,5606 EUR 03/04/2019
LU0995122701 Schroder ISF UK Alpha Income - A - Dist SV LU 89,3736 GBP 03/04/2019
LU0995123774 Schroder ISF UK Alpha Income - A - Dist USD SV LU 70,8508 USD 03/04/2019
LU0106244527 Schroder ISF UK Equity - A - Cap LU 5,2584 GBP 03/04/2019
LU1015430488 Schroder ISF UK Equity - A - Cap Hdg LU 6,3873 EUR 03/04/2019
LU1015430645 Schroder ISF UK Equity - A - Cap Hdg LU 9,2800 USD 03/04/2019
LU1015430728 Schroder ISF UK Equity - A - Cap Hdg LU 7,4142 CHF 03/04/2019
LU0045667853 Schroder ISF UK Equity - A - Dist AV LU 3,4396 GBP 03/04/2019
LU0575583348 Schroder ISF UK Equity - A - Dist USD AV LU 4,5942 USD 03/04/2019
LU0133714401 Schroder ISF UK Equity - A1 - Cap LU 4,5662 GBP 03/04/2019
LU0106245920 Schroder ISF UK Equity - B - Cap LU 4,5069 GBP 03/04/2019
LU0052724597 Schroder ISF UK Equity - B - Dist AV LU 3,2066 GBP 03/04/2019
LU0969112118 Schroder ISF UK Equity - Z - Cap LU 6,3026 GBP 03/04/2019
LU0969112381 Schroder ISF UK Equity - Z - Dist AV LU 4,0097 GBP 03/04/2019
LU0106260564 Schroder ISF US Dollar Bond - A - Cap LU 22,8679 USD 03/04/2019
LU0291343597 Schroder ISF US Dollar Bond - A - Cap - Hdg LU 144,0285 EUR 03/04/2019
LU0671503091 Schroder ISF US Dollar Bond - A - Dist EUR Hdg QF LU 114,7896 EUR 03/04/2019
LU0523278819 Schroder ISF US Dollar Bond - A - Dist GBP Hdg QV LU 93,2273 GBP 03/04/2019
LU0083284397 Schroder ISF US Dollar Bond - A - Dist QF LU 11,3047 USD 03/04/2019
LU0133715127 Schroder ISF US Dollar Bond - A1 - Cap LU 20,8063 USD 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0671503174 Schroder ISF US Dollar Bond - A1 - Dist EUR Hdg QF LU 110,1303 EUR 03/04/2019
LU0801193565 Schroder ISF US Dollar Bond - A1 - Dist QV LU 16,9218 USD 03/04/2019
LU0106260721 Schroder ISF US Dollar Bond - B - Cap LU 20,5942 USD 03/04/2019
LU0291343753 Schroder ISF US Dollar Bond - B - Cap - Hdg LU 135,6804 EUR 03/04/2019
LU0083284470 Schroder ISF US Dollar Bond - B - Dist AV LU 11,1911 USD 03/04/2019
LU0671503257 Schroder ISF US Dollar Bond - B - Dist EUR Hdg QF LU 108,1442 EUR 03/04/2019
LU1281939287 Schroder ISF US Dollar Bond - Z - Cap LU 24,6032 USD 03/04/2019
LU1281939873 Schroder ISF US Dollar Bond - Z - Cap - Hdg LU 149,9876 EUR 03/04/2019
LU1281940020 Schroder ISF US Dollar Bond - Z - Dist EUR Hdg QF LU 126,2522 EUR 03/04/2019
LU1281940376 Schroder ISF US Dollar Bond - Z - Dist GBP Hdg QV LU 95,0424 GBP 03/04/2019
LU1281939444 Schroder ISF US Dollar Bond - Z - Dist QV LU 12,2237 USD 03/04/2019
LU0136043808 Schroder ISF US Dollar Liquidity - A - Cap LU 108,3186 USD 03/04/2019
LU1133289592 Schroder ISF US Dollar Liquidity - A - Cap LU 113,4024 EUR 03/04/2019
LU0135992468 Schroder ISF US Dollar Liquidity - A1 - Cap LU 104,9501 USD 03/04/2019
LU1133289758 Schroder ISF US Dollar Liquidity - B - Cap LU 113,3980 EUR 03/04/2019
LU0136043980 Schroder ISF US Dollar Liquidity - B - Cap LU 107,6305 USD 03/04/2019
LU0248185190 Schroder ISF US Large Cap - A - Cap LU 140,1232 EUR 03/04/2019
LU0994295185 Schroder ISF US Large Cap - A - Cap LU 1.327,6616 NOK 03/04/2019
LU0106261372 Schroder ISF US Large Cap - A - Cap LU 157,7916 USD 03/04/2019
LU0271483876 Schroder ISF US Large Cap - A - Cap - Hdg LU 192,3527 EUR 03/04/2019
LU0006306889 Schroder ISF US Large Cap - A - Dist AV LU 147,3048 USD 03/04/2019
LU1062721748 Schroder ISF US Large Cap - A - Dist GBP AV LU 108,5719 GBP 03/04/2019
LU0248185273 Schroder ISF US Large Cap - A1 - Cap LU 124,6967 EUR 03/04/2019
LU0133715804 Schroder ISF US Large Cap - A1 - Cap LU 140,4053 USD 03/04/2019
LU0271484924 Schroder ISF US Large Cap - A1 - Cap - Hdg LU 176,2989 EUR 03/04/2019
LU0106261455 Schroder ISF US Large Cap - B - Cap LU 136,7753 USD 03/04/2019
LU0248185513 Schroder ISF US Large Cap - B - Cap LU 121,7166 EUR 03/04/2019
LU0271484411 Schroder ISF US Large Cap - B - Cap - Hdg LU 178,5388 EUR 03/04/2019
LU0969112548 Schroder ISF US Large Cap - Z - Cap LU 166,1243 EUR 03/04/2019
LU0969112621 Schroder ISF US Large Cap - Z - Cap - Hdg LU 209,6221 EUR 03/04/2019
LU0248178732 Schroder ISF US Small & Mid-Cap Equity - A - Cap LU 284,9862 EUR 03/04/2019
LU0205193047 Schroder ISF US Small & Mid-Cap Equity - A - Cap LU 322,0691 USD 03/04/2019
LU0334663233 Schroder ISF US Small & Mid-Cap Equity - A - Cap - Hdg LU 194,3277 EUR 03/04/2019
LU0205194284 Schroder ISF US Small & Mid-Cap Equity - A - Dist AV LU 303,9208 USD 03/04/2019
Promotor Schroder Investment Management (Luxembourg) S.A.Adres 5, rue Höhenhof, L-1736 Senningerberg, LuxembourgTel 00352 341 342 202E-mail [email protected] www.schroders.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0248177338 Schroder ISF US Small & Mid-Cap Equity - A1 - Cap LU 268,8622 EUR 03/04/2019
LU0205193989 Schroder ISF US Small & Mid-Cap Equity - A1 - Cap LU 302,8779 USD 03/04/2019
LU0334663589 Schroder ISF US Small & Mid-Cap Equity - A1 - Cap - Hdg LU 184,5296 EUR 03/04/2019
LU0205193559 Schroder ISF US Small & Mid-Cap Equity - B - Cap LU 295,5788 USD 03/04/2019
LU0248178062 Schroder ISF US Small & Mid-Cap Equity - B - Cap LU 262,9323 EUR 03/04/2019
LU0334663316 Schroder ISF US Small & Mid-Cap Equity - B - Cap - Hdg LU 181,7050 EUR 03/04/2019
LU1492834632 Schroder ISF US Small & Mid-Cap Equity - Z - Cap LU 318,0969 USD 03/04/2019
LU0969112894 Schroder ISF US Small & Mid-Cap Equity - Z - Cap LU 317,4180 EUR 03/04/2019
LU0969112464 Schroder ISF US Small & Mid-Cap Equity - Z - Cap - Hdg LU 211,4721 EUR 03/04/2019
LU0106261612 Schroder ISF US Smaller Companies - A - Cap LU 154,8818 USD 03/04/2019
LU0012050646 Schroder ISF US Smaller Companies - A - Dist AV LU 147,7018 USD 03/04/2019
LU0133716109 Schroder ISF US Smaller Companies - A1 - Cap LU 143,5963 USD 03/04/2019
LU0106261885 Schroder ISF US Smaller Companies - B - Cap LU 132,7997 USD 03/04/2019
LU0052718862 Schroder ISF US Smaller Companies - B - Dist AV LU 126,6161 USD 03/04/2019
LU0107768052 Schroder ISF Wealth Preservation - A - Cap LU 17,5837 EUR 03/04/2019
LU0107768300 Schroder ISF Wealth Preservation - A - Dist AV LU 11,2883 EUR 03/04/2019
LU0133717412 Schroder ISF Wealth Preservation - A1 - Cap LU 16,7470 EUR 03/04/2019
LU0251571252 Schroder ISF Wealth Preservation - A1 - Cap LU 18,8326 USD 03/04/2019
LU0211452114 Schroder ISF Wealth Preservation - A1 - Dist AV LU 11,0565 EUR 03/04/2019
LU0251571500 Schroder ISF Wealth Preservation - A1 - Dist USD AV LU 12,4223 USD 03/04/2019
LU0107768136 Schroder ISF Wealth Preservation - B - Cap LU 15,9802 EUR 03/04/2019
LU0107768482 Schroder ISF Wealth Preservation - B - Dist AV LU 12,2547 EUR 03/04/2019
04/04/2019 04:15
Promotor Sicav BLBAdres Koning Albert II-Laan 37, 1030 Brussel, BelgiëTel +352 26 26 99 1Email [email protected] www.bli.lu
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
BE6309897476 BLB American Equities (I) Dis BE 1.203,5300 USD 02/04/2019
BE6309898482 BLB American Equities (M) Dis BE 123,6000 USD 02/04/2019
BE6309896460 BLB American Equities (P) Dis BE 1.139,1500 USD 02/04/2019
BE6309895454 BLB American Equities (R) Dis BE 102,3800 USD 02/04/2019
BE6309901518 BLB European Equities (M) Dis BE 112,3000 EUR 02/04/2019
BE6309899498 BLB European Equities (P) Dis BE 1.112,7800 EUR 02/04/2019
BE6309902524 BLB European Equities (R) Dis BE 102,5500 EUR 02/04/2019
Promotor SKAGEN FundsAdres Postbox 160, 4001 Stavanger, NorwayTel (+47) 51 21 38 58 E-mail [email protected] https://www.skagenfunds.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
NO0008000445 SKAGEN Vekst A NO 250,9561 EUR 03/04/2019
NO0010657356 SKAGEN m2 A NO 22,5815 EUR 03/04/2019
NO0010140502 SKAGEN Kon-Tiki A NO 90,3211 EUR 03/04/2019
NO0008004009 SKAGEN Global A NO 189,9399 EUR 03/04/2019
NO0010735129 SKAGEN Focus A NO 12,5806 EUR 03/04/2019
Promotor Skandinaviska Enskilda Banken AB (publ)Adres 4, rue Peternelchen, L-2370 HowaldTel +352 26 23 2000E-mail [email protected] www.sebgroup.lu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0256624742 SEB Asset Selection Fund - C - Acc LU 15,7710 EUR 03/04/2019
LU0030165871 SEB Sustainability Nordic Fund - C - Acc LU 13,3170 EUR 02/04/2019
LU1252208191 SEB Asset Selection Fund - D - Dist LU 9,0850 EUR 03/04/2019
LU0337316391 SEB Danish Mortgage Bond Fund - C - Cap LU 150,9290 EUR 02/04/2019
LU0957649758 SEB Global Fund - C - Acc LU 151,5200 EUR 03/04/2019
LU0030158231 SEB Global Fund - C - Acc LU 4,2260 USD 03/04/2019
LU0397031146 SEB Global Fund - D - Dist LU 2,3380 USD 03/04/2019
LU0041441808 SEB Green Bond Fund - D - Dist LU 52,9670 EUR 02/04/2019
LU1514257044 SEB Sustainability Fund Global - C - Acc SE 109,6440 USD 02/04/2019
LU0036592839 SEB Sustainability Fund Global - C - Acc SE 55,7540 EUR 02/04/2019
LU1514256319 SEB Sustainability Fund Global - D - Dist SE 106,6900 EUR 02/04/2019
04/04/2019 04:59
Promotor SKY Harbor Capital Management, LLCAdres 20 Horseneck Lane, Greenwich, CT 06830Tel +49 172 684 9358E-mail [email protected] www.skyharborglobalfunds.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU1841489435 SKY Harbor Global Funds - Short Maturity Sust. High Yield Bd Fd - A Hdgd - Dist LU 103,6400 GBP 02/04/2019
LU1899110339 SKY Harbor Global Funds - Short Maturity Sust. High Yield Bd Fd - X1 - Cap LU 104,2200 USD 02/04/2019
LU1899110685 SKY Harbor Global Funds - Short Maturity Sust. High Yield Bd Fd - X1 Hdgd - Cap LU 103,3500 CHF 02/04/2019
LU1899110412 SKY Harbor Global Funds - Short Maturity Sust. High Yield Bd Fd - X1 Hdgd - Cap LU 103,4300 EUR 02/04/2019
LU1841488031 SKY Harbor Global Funds - Short Maturity Sust. High Yield Bond Fund - A - Cap LU 104,1300 USD 02/04/2019
LU0765420822 SKY Harbor Global Funds - U.S. High Yield Fund - A - Cap LU 142,4000 USD 02/04/2019
LU0765421630 SKY Harbor Global Funds - U.S. High Yield Fund - A Hdgd - Cap LU 127,6100 CHF 02/04/2019
LU0765421127 SKY Harbor Global Funds - U.S. High Yield Fund - A Hdgd - Cap LU 131,2100 EUR 02/04/2019
LU0765422448 SKY Harbor Global Funds - U.S. High Yield Fund - B - Cap LU 139,4400 USD 02/04/2019
LU0765423503 SKY Harbor Global Funds - U.S. High Yield Fund - B Hdgd - Cap LU 132,2800 NOK 02/04/2019
LU0765422794 SKY Harbor Global Funds - U.S. High Yield Fund - B Hdgd - Cap LU 128,3400 EUR 02/04/2019
LU0765424147 SKY Harbor Global Funds - U.S. High Yield Fund - F - Cap LU 118,9400 USD 02/04/2019
LU0765424493 SKY Harbor Global Funds - U.S. High Yield Fund - F Hdgd - Cap LU 120,2600 EUR 02/04/2019
LU0765425037 SKY Harbor Global Funds - U.S. High Yield Fund - F Hdgd - Cap LU 125,7300 SEK 02/04/2019
LU0765416804 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A - Cap LU 128,3100 USD 02/04/2019
LU0765416986 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A - Dist LU 90,8600 USD 02/04/2019
LU0765417364 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A - Dist LU 87,5300 GBP 02/04/2019
LU1134534434 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A (Md) - Dist LU 98,5600 USD 02/04/2019
LU0765417794 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap LU 120,1700 SEK 02/04/2019
LU0765417448 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap LU 114,8700 CHF 02/04/2019
LU0765417281 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap LU 124,2500 GBP 02/04/2019
LU0765435770 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap LU 115,9600 DKK 02/04/2019
LU0765417018 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap LU 118,3600 EUR 02/04/2019
LU0765433999 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Cap LU 129,5200 NOK 02/04/2019
LU0765417109 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Dist LU 94,3400 EUR 02/04/2019
LU0765417521 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - A Hdgd - Dist LU 93,5400 CHF 02/04/2019
LU0765436075 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B - Cap LU 125,6600 USD 02/04/2019
LU0765436406 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap LU 115,7400 EUR 02/04/2019
LU0765418412 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap LU 115,6200 SEK 02/04/2019
LU0765418842 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap LU 110,4800 DKK 02/04/2019
LU0765417950 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap LU 85,8200 EUR 02/04/2019
LU0765418255 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap LU 112,4600 CHF 02/04/2019
LU0765418685 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap LU 124,8700 NOK 02/04/2019
LU0765418099 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Cap LU 121,6500 GBP 02/04/2019
Promotor SKY Harbor Capital Management, LLCAdres 20 Horseneck Lane, Greenwich, CT 06830Tel +49 172 684 9358E-mail [email protected] www.skyharborglobalfunds.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0765418503 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Dist LU 86,2000 SEK 02/04/2019
LU0765418925 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - B Hdgd - Dist LU 83,2100 DKK 02/04/2019
LU1134535910 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - C - Cap LU 104,0400 USD 02/04/2019
LU1134536561 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - C- Dist LU 103,0400 USD 02/04/2019
LU1134536132 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - C Hdgd - Cap LU 109,1100 EUR 02/04/2019
LU1134536728 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - C Hdgd - Dist LU 90,3000 EUR 02/04/2019
LU0765419220 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F - Cap LU 123,1700 USD 02/04/2019
LU1134537379 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F (Mdis) -Dist LU 102,0900 USD 02/04/2019
LU0765419659 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap LU 85,3500 EUR 02/04/2019
LU0765419733 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap LU 119,0000 GBP 02/04/2019
LU0765419907 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap LU 110,2700 CHF 02/04/2019
LU0765419576 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap LU 113,5700 EUR 02/04/2019
LU0765420152 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Cap LU 112,5300 SEK 02/04/2019
LU0765420236 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - F Hdgd - Dist LU 86,0900 SEK 02/04/2019
LU1580156179 SKY Harbor Global Funds - U.S. Short Duration High Yield Fund - X Hdgd - Dist LU 95,2100 EUR 02/04/2019
04/04/2019 04:50
Promotor Smead Capital ManagementAdres 23 Austin Friars, London, United Kingdom EC2N 2QPTel +44 (0)20.8819.6490E-mail [email protected] www.smeadcap.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0979706610 SMEAD US Value UCITS Fund - I - Cap LU 385,9300 USD 02/04/2019
LU0979706966 SMEAD US Value UCITS Fund - I EUR - Cap LU 345,2700 EUR 02/04/2019
LU1356728664 SMEAD US Value UCITS Fund - I EUR ACC (H) - Cap LU NaN EUR
04/04/2019 04:09
Promotor Solid Future UCITS Sicav plc (via Calamatta Cuschieri)Adres Il Pjazetta, Block B, Level 1, Office 14, Tower Road, Sliema, SLM 1605, Malta, MaltaTel +356 20 93 90 99Email [email protected] www.cc.com.mt
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
MT7000003687 Solid Future UCITS Funds SICAV plc - The Defensive Fund - Class A BE 157,6900 EUR 26/03/2019
MT7000004917 Solid Future UCITS Funds SICAV plc - The Defensive Fund - Class P BE 148,8700 EUR 26/03/2019
MT7000003679 Solid Future UCITS Funds SICAV plc - The Dynamic Fund - Class A BE 175,8300 EUR 26/03/2019
MT7000004925 Solid Future UCITS Funds SICAV plc - The Dynamic Fund - Class P BE 174,8000 EUR 26/03/2019
Promotor
Adres
Tel
Website
ISIN code Nat. NIW Munt Datum
BE6290264082 BE 1 118.0500 EUR 11-01-2019
BE6242970505 BE 1 530.5900 EUR 11-01-2019
BE6290258027 BE 1 061.2400 EUR 11-01-2019
BE6291427076 BE 1 115.6700 EUR 11-01-2019
Naam
LA CAMBRE FUNDS DYNAMIC Y kap
www.lacambrefunds.com
La Cambre Funds
Boulevard De La Cambre 28-30 1000 Bruxelles
+32 2 646 62 07
Netto inventariswaarden (NIW)
LA CAMBRE FUNDS DYNAMIC P kap
LA CAMBRE FUNDS DYNAMIC C kap
LA CAMBRE FUNDS DYNAMIC P dis
Promotor TCW Funds
Adres 28-32, Place de la Gare, L-1616, Luxembourg
Tel +33 1 40 64 11 01
E-mail [email protected]
Website http://www.tcwfunds.com
Netto inventariswaarden (NIW)
ISIN code Naam Nat. NIW Munt Datum
LU1377851537 TCW FUNDS - METWEST HIGH YIELD BOND FUND AEHE LU 111,2889 EUR 01/04/2019
LU1377851537 TCW FUNDS - METWEST HIGH YIELD BOND FUND AEHE LU 124,8772 USD 01/04/2019
LU1377851610 TCW FUNDS - METWEST HIGH YIELD BOND FUND AU LU 118,9880 USD 01/04/2019
LU1377851701 TCW FUNDS - METWEST HIGH YIELD BOND FUND IH LU 1.132,9964 EUR 01/04/2019
LU1377851701 TCW FUNDS - METWEST HIGH YIELD BOND FUND IH LU 1.271,3352 USD 01/04/2019
LU1377851966 TCW FUNDS - METWEST HIGH YIELD BOND FUND IU LU 1.211,5500 USD 01/04/2019
LU0905645791 TCW FUNDS - METWEST TOTAL RETURN BOND FUND AE LU 127,5284 EUR 01/04/2019
LU0905645791 TCW FUNDS - METWEST TOTAL RETURN BOND FUND AE LU 143,0996 USD 01/04/2019
LU0905645528 TCW FUNDS - METWEST TOTAL RETURN BOND FUND AEHE LU 101,6205 EUR 01/04/2019
LU0905645528 TCW FUNDS - METWEST TOTAL RETURN BOND FUND AEHE LU 114,0283 USD 01/04/2019
LU0905645445 TCW FUNDS - METWEST TOTAL RETURN BOND FUND AU LU 109,4197 USD 01/04/2019
LU1774648486 TCW FUNDS - METWEST TOTAL RETURN BOND FUND IC LU 1.030,4212 USD 01/04/2019
LU1145152564 TCW FUNDS - METWEST TOTAL RETURN BOND FUND IH LU 998,7903 EUR 01/04/2019
LU1145152564 TCW FUNDS - METWEST TOTAL RETURN BOND FUND IH LU 1.120,7426 USD 01/04/2019
LU0905645874 TCW FUNDS - METWEST TOTAL RETURN BOND FUND IU LU 1.129,6622 USD 01/04/2019
LU1271656883 TCW FUNDS - METWEST UNCONSTRAINED BOND FUND AEHE LU 99,4792 EUR 01/04/2019
LU1271656883 TCW FUNDS - METWEST UNCONSTRAINED BOND FUND AEHE LU 111,6256 USD 01/04/2019
LU1437591057 TCW FUNDS - METWEST UNCONSTRAINED BOND FUND AU LU 106,1798 USD 01/04/2019
LU1134579538 TCW FUNDS - METWEST UNCONSTRAINED BOND FUND IC LU 880,0376 USD 01/04/2019
LU1134579371 TCW FUNDS - METWEST UNCONSTRAINED BOND FUND IE LU 973,6183 EUR 01/04/2019
LU1134579371 TCW FUNDS - METWEST UNCONSTRAINED BOND FUND IE LU 1.092,4971 USD 01/04/2019
LU1377852261 TCW FUNDS - METWEST UNCONSTRAINED BOND FUND IH LU 1.033,5562 EUR 01/04/2019
LU1377852261 TCW FUNDS - METWEST UNCONSTRAINED BOND FUND IH LU 1.159,7534 USD 01/04/2019
LU1109965431 TCW FUNDS - METWEST UNCONSTRAINED BOND FUND IU LU 1.110,6780 USD 01/04/2019
LU0726518805 TCW FUNDS - TCW EMERGING MARKET INCOME FUND AE LU 157,3387 EUR 01/04/2019
LU0726518805 TCW FUNDS - TCW EMERGING MARKET INCOME FUND AE LU 176,5498 USD 01/04/2019
LU0726519019 TCW FUNDS - TCW EMERGING MARKET INCOME FUND AEHE LU 124,7576 EUR 01/04/2019
LU0726519019 TCW FUNDS - TCW EMERGING MARKET INCOME FUND AEHE LU 139,9905 USD 01/04/2019
LU0726519100 TCW FUNDS - TCW EMERGING MARKET INCOME FUND AU LU 136,2005 USD 01/04/2019
LU1055787847 TCW FUNDS - TCW EMERGING MARKET INCOME FUND IH LU 1.108,3656 EUR 01/04/2019
LU1055787847 TCW FUNDS - TCW EMERGING MARKET INCOME FUND IH LU 1.243,6970 USD 01/04/2019
LU0726519282 TCW FUNDS - TCW EMERGING MARKET INCOME FUND IU LU 1.457,0608 USD 01/04/2019
Promotor TCW Funds
Adres 28-32, Place de la Gare, L-1616, Luxembourg
Tel +33 1 40 64 11 01
E-mail [email protected]
Website http://www.tcwfunds.com
Netto inventariswaarden (NIW)
ISIN code Naam Nat. NIW Munt Datum
LU0905645288 TCW FUNDS - TCW EMERGING MARKETS LOC CUR INC FD AE LU 97,1482 EUR 01/04/2019
LU0905645288 TCW FUNDS - TCW EMERGING MARKETS LOC CUR INC FD AE LU 109,0100 USD 01/04/2019
LU0905645106 TCW FUNDS - TCW EMERGING MARKETS LOC CUR INC FD AU LU 83,0573 USD 01/04/2019
LU1762235882 TCW FUNDS - TCW EMERGING MARKETS LOC CUR INC FD I1 LU 1.006,3615 EUR 01/04/2019
LU1762235882 TCW FUNDS - TCW EMERGING MARKETS LOC CUR INC FD I1 LU 1.129,2383 USD 01/04/2019
LU1134578563 TCW FUNDS - TCW EMERGING MARKETS LOC CUR INC FD IC LU 820,0165 USD 01/04/2019
LU1134578308 TCW FUNDS - TCW EMERGING MARKETS LOC CUR INC FD IE LU 906,7360 EUR 01/04/2019
LU1134578308 TCW FUNDS - TCW EMERGING MARKETS LOC CUR INC FD IE LU 1.017,4484 USD 01/04/2019
LU0905645361 TCW FUNDS - TCW EMERGING MARKETS LOC CUR INC FD IU LU 878,6209 USD 01/04/2019
LU1848748221 TCW Funds - TCW Glob Artificial Intelligence Eq FD AEHE LU 98,6178 EUR 01/04/2019
LU1848748221 TCW Funds - TCW Glob Artificial Intelligence Eq FD AEHE LU 110,6590 USD 01/04/2019
LU1848748494 TCW Funds - TCW Glob Artificial Intelligence Eq FD AU LU 103,1183 USD 01/04/2019
LU1848748577 TCW Funds - TCW Glob Artificial Intelligence Eq FD IH LU 991,8848 EUR 01/04/2019
LU1848748577 TCW Funds - TCW Glob Artificial Intelligence Eq FD IH LU 1.112,9939 USD 01/04/2019
LU1848748734 TCW Funds - TCW Glob Artificial Intelligence Eq FD IU LU 1.037,7760 USD 01/04/2019
LU1848748817 TCW Funds - TCW Global Premier ESG Equities Fund AEHE LU 101,9379 EUR 01/04/2019
LU1848748817 TCW Funds - TCW Global Premier ESG Equities Fund AEHE LU 114,3845 USD 01/04/2019
LU1848748908 TCW Funds - TCW Global Premier ESG Equities Fund AU LU 103,9987 USD 01/04/2019
LU1848749039 TCW Funds - TCW Global Premier ESG Equities Fund IH LU 1.025,9584 EUR 01/04/2019
LU1848749039 TCW Funds - TCW Global Premier ESG Equities Fund IH LU 1.151,2280 USD 01/04/2019
LU1848749203 TCW Funds - TCW Global Premier ESG Equities Fund IU LU 1.046,6425 USD 01/04/2019
LU1848747256 TCW Funds - TCW Income Fund AEHE LU 1.051,3009 EUR 01/04/2019
LU1848747256 TCW Funds - TCW Income Fund AEHE LU 1.179,6648 USD 01/04/2019
LU1848747330 TCW Funds - TCW Income Fund AU LU 1.101,8478 USD 01/04/2019
LU1848747504 TCW Funds - TCW Income Fund IH LU 1.105,4732 EUR 01/04/2019
LU1848747504 TCW Funds - TCW Income Fund IH LU 1.240,4514 USD 01/04/2019
LU1848747769 TCW Funds - TCW Income Fund IU LU 1.126,5358 USD 01/04/2019
LU1813568984 TCW FUNDS - TCW Select Equities Fund AU LU 113,8753 USD 01/04/2019
LU1329979691 TCW FUNDS - TCW Select Equities Fund IU LU 1.445,6026 USD 01/04/2019
LU0905646096 TCW FUNDS - TCW TOTAL RETURN BOND FUND AEHE LU 100,4784 EUR 01/04/2019
LU0905646096 TCW FUNDS - TCW TOTAL RETURN BOND FUND AEHE LU 112,7468 USD 01/04/2019
LU0905645957 TCW FUNDS - TCW TOTAL RETURN BOND FUND AU LU 108,5107 USD 01/04/2019
Promotor TCW Funds
Adres 28-32, Place de la Gare, L-1616, Luxembourg
Tel +33 1 40 64 11 01
E-mail [email protected]
Website http://www.tcwfunds.com
Netto inventariswaarden (NIW)
ISIN code Naam Nat. NIW Munt Datum
LU0905647573 TCW FUNDS - TCW TOTAL RETURN BOND FUND IU LU 1.123,7982 USD 01/04/2019
Promotor Stalem & Company, Inc
Adres 645 Madison Avenue, New York, NY, 10021 USA
Tel 001-212-888-8123
E-mail [email protected]
Website www.stralemucits.com
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
LU0380918598 The Stralem Fund - US Equity A USD LU 180,2400 USD 02/04/2019
LU0505594837 The Stralem Fund - US Equity DI USD LU 0,0000 USD 14/11/2018
LU0380918754 The Stralem Fund - US Equity I USD LU 192,4800 USD 02/04/2019
Promotor Think ETF Asset Management BVAdres Barbara Stozzilaan 310, 1083 HN Amsterdam, NederlandTel +31 20 719 51 00Email [email protected] www.thinketfs.nl
Netto Inventariswaarden (NIW)
ISIN Code Naam Nat. NIW Munt Datum
NL0009272749 ThinkCapital ETF's N.V. - Think AEX UCITS ETF NL 55,6448 EUR 02/04/2019
NL0009272756 ThinkCapital ETF's N.V. - Think AMX UCITS ETF NL 77,5959 EUR 02/04/2019
NL0009272764 ThinkCapital ETF's N.V. - Think TMT UCITS ETF defensief NL 56,9597 EUR 02/04/2019
NL0009272772 ThinkCapital ETF's N.V. - Think TMT UCITS ETF neutraal NL 61,3503 EUR 02/04/2019
NL0009272780 ThinkCapital ETF's N.V. - Think TMT UCITS ETF offensief NL 64,0161 EUR 02/04/2019
NL0009690221 ThinkCapital ETF's N.V. - Think Global Equity UCITS ETF NL 41,8317 EUR 02/04/2019
NL0009690239 ThinkCapital ETF's N.V. - Think Global Real Estate UCITS ETF NL 40,6426 EUR 02/04/2019
NL0009690247 ThinkCapital ETF's N.V. - Think iBoxx Corporate Bond UCITS ETF NL 18,3347 EUR 02/04/2019
NL0009690254 ThinkCapital ETF's N.V. - Think iBoxx Government Bond UCITS ETF NL 14,0499 EUR 02/04/2019
NL0010273801 ThinkCapital ETF's N.V. - Think iBoxx AAA-AA Govern Bond UCITS ETF NL 22,0337 EUR 02/04/2019
NL0010408704 ThinkCapital ETF's N.V. - Think Sustainable UCITS ETF NL 84,2225 EUR 02/04/2019
NL0010731816 ThinkCapital ETF's N.V. - Think European Equity UCITS ETF NL 55,7691 EUR 02/04/2019
NL0011376074 ThinkCapital ETF's N.V. - Think Morningstar North America Equity UCITS ETF NL 32,2248 EUR 02/04/2019
NL0011683594 ThinkCapital ETF's N.V. - Think Morningstar High Dividend Equity UCITS ETF NL 28,8454 EUR 02/04/2019
Promotor Tocqueville Finance EuropeAdres 1, rue de la Rôtisserie CH-1204 GenèveTel 00 41 (0) 22 716 27 00E-mail [email protected] www.tocquevillefinance.eu
Netto inventariswaarden (NIW)ISIN code Naam Nat. NIW Munt Datum
FR0010546929 TOCQUEVILLE DIVIDENDE - C - Cap FR 25,1200 EUR 29/12/2017
FR0010546937 TOCQUEVILLE DIVIDENDE - D - Dist FR 14,7700 EUR 29/12/2017
FR0010653501 TOCQUEVILLE GOLD - I - Cap FR 103,0500 EUR 02/04/2019
FR0010649772 TOCQUEVILLE GOLD - P - Cap FR 112,2400 EUR 02/04/2019
FR0010546945 TOCQUEVILLE MEGATRENDS - C - Cap FR 15,8300 EUR 02/04/2019
FR0010546960 TOCQUEVILLE ODYSSEE - C - Cap FR 55,1500 EUR 02/04/2019
FR0010546978 TOCQUEVILLE ODYSSEE - D - Dist FR 51,3800 EUR 02/04/2019
FR0010565515 TOCQUEVILLE PATRIMOINE - P - Cap FR 132,2800 EUR 29/12/2017
FR0010546903 TOCQUEVILLE ULYSSE - C - Cap FR 50,6100 EUR 02/04/2019
FR0010546911 TOCQUEVILLE ULYSSE - D - Dist FR 39,6000 EUR 02/04/2019
FR0010547059 TOCQUEVILLE VALUE AMERIQUE - P - Cap FR 64,4800 EUR 02/04/2019
FR0010547067 TOCQUEVILLE VALUE EUROPE - P - Cap FR 220,3400 EUR 02/04/2019
04/04/2019 04:52
Promotor TRUNCUS WEALTH NVAdres Spinnerijstraat 12 - 9240 ZeleTel 052/45 87 15E-mail [email protected] http://www.truncus.eu
Netto inventariswaarden (NIW)Isin Naam Nat NIW Munt Datum
BE6306044742 TRUNCUS BEST SELECTION FUND I DIS BE 1.002,3500 EUR 25/09/2018
BE6306041714 TRUNCUS BEST SELECTION FUND T2 DIS BE 1.004,7500 EUR 29/03/2019
BE6306042720 TRUNCUS BEST SELECTION FUND T3 DIS BE 1.005,5100 EUR 29/03/2019
BE6306040708 TRUNCUS BEST SELECTION FUND T DIS BE 1.003,7400 EUR 29/03/2019
BE6279103020 TRUNCUS EQUITY INV.FUND F CAP BE 1.098,8800 EUR 02/04/2019
BE6279113128 TRUNCUS EQUITY INV.FUND I CAP BE 1.103,5700 EUR 02/04/2019
BE6279110090 TRUNCUS EQUITY INV.FUND T CAP BE 1.088,0600 EUR 02/04/2019
Promotor
Adres
Tel
E-mailWebsite
ISIN code Naam Nat. NIW Munt Datum
IE00BD6S7T61 U Access (IRL) Trend Macro I EUR Cap IE 89,3546 EUR 29/03/2019
IE00BMBMMS08U ACCESS (IRL) Trend Macro A USD Cap (NP-Restr) IE 100,8877 USD 29/03/2019
IE00BNHKZQ42 U ACCESS (IRL) Trend Macro A EUR Cap (NP-Restr) IE 95,7408 EUR 29/03/2019
IE00BVB2SM93 U ACCESS (IRL) Trend Macro B USD Cap IE 102,1605 USD 29/03/2019
IE00BVB2SN01 U ACCESS (IRL) Trend Macro B GBP Cap IE 100,0025 GBP 29/03/2019
IE00BVB2SP25 U ACCESS (IRL) Trend Macro B EUR Cap IE 96,3606 EUR 29/03/2019
IE00BY2ZNQ74 U ACCESS (IRL) Electron Global Utility Fund D USD Cap IE 111,6329 USD 27/02/2019
IE00BY2ZNR81 U ACCESS (IRL) Electron Global Utility Fund D EUR Cap IE 103,7047 EUR 27/02/2019
LU0045841987 UBAM Ajo US Equity Value A USD Cap LU 1.072,9400 USD 02/04/2019
LU0068133569 UBAM US Dollar Bond A USD Cap LU 2.602,9300 USD 02/04/2019
LU0132636399 UBAM Dynamic Euro Bond R EUR Cap LU 245,9700 EUR 02/04/2019
LU0146926141 UBAM - Corporate US Dollar Bond A USD Dis LU 115,8600 USD 02/04/2019
LU0181360743 UBAM US Dollar Bond A USD Dis LU 2.030,4400 USD 02/04/2019
LU0181361980 UBAM Ajo US Equity Value R USD Cap LU 923,9300 USD 02/04/2019
LU0244149497 UBAM EM Debt Opportunities A USD Cap LU 176,5500 USD 02/04/2019
LU0277301916 UBAM - 30 Global Leaders Equity AH USD Cap LU 161,5100 USD 02/04/2019
LU0352158918 UBAM Dynamic US Dollar Bond AH EUR Cap LU 97,9200 EUR 02/04/2019
LU0352159130 UBAM US Dollar Bond AH EUR Cap LU 94,3600 EUR 02/04/2019
LU0352161037 UBAM EM Debt Opportunities AH EUR Dis LU 71,8300 EUR 02/04/2019
IE00BD6S7T61 U Access (IRL) Trend Macro I EUR Cap IE 89,3546 EUR 29/03/2019
IE00BNHKZQ42 U ACCESS (IRL) Trend Macro A EUR Cap (NP-Restr) IE 95,7408 EUR 29/03/2019
IE00BVB2SN01 U ACCESS (IRL) Trend Macro B GBP Cap IE 100,0025 GBP 29/03/2019
IE00BVB2SP25 U ACCESS (IRL) Trend Macro B EUR Cap IE 96,3606 EUR 29/03/2019
IE00BY2ZNT06 U ACCESS (IRL) Electron Global Utility Fund D GBP Cap IE 106,3964 GBP 27/02/2019
LU0029761532 UBAM Dynamic US Dollar Bond A USD Cap LU 222,7700 USD 02/04/2019
LU0045842449 UBAM - Europe Equity A EUR Cap LU 439,1800 EUR 02/04/2019
LU0087798301 UBAM - Dr. Ehrhardt German Equity A EUR Cap LU 1.715,1700 EUR 02/04/2019
LU0103636329 UBAM Dynamic US Dollar Bond A USD Dis LU 134,3400 USD 02/04/2019
LU0103636592 UBAM Dynamic Euro Bond A EUR Dis LU 159,7000 EUR 02/04/2019
LU0132641472 UBAM - Asia Equity R USD Cap LU 20,1400 USD 02/04/2019
LU0132641639 UBAM - SNAM Japan Equity Value R JPY Cap LU 902,0000 JPY 03/04/2019
LU0132659920 UBAM - Corporate Euro Bond R EUR Cap LU 178,8400 EUR 02/04/2019
LU0146923718 UBAM - Corporate US Dollar Bond A USD Cap LU 196,3400 USD 02/04/2019
LU0146924799 UBAM - Corporate US Dollar Bond R USD Cap LU 184,1500 USD 02/04/2019
LU0181361048 UBAM US Dollar Bond R USD Cap LU 2.447,9400 USD 02/04/2019
LU0277302054 UBAM - 30 Global Leaders Equity R EUR Cap LU 188,9800 EUR 02/04/2019
LU0306284893 UBAM Angel Japan Small Cap Equity AP JPY Cap LU 14.562,0000 JPY 02/04/2019
IE00BD6S7S54 U Access (IRL) Trend Macro I GBP Cap IE 108,7803 GBP 31/01/2018
IE00BD6S7S54 U Access (IRL) Trend Macro I GBP Cap IE 108,7803 GBP 31/01/2018
IE00BMBMMS08U ACCESS (IRL) Trend Macro A USD Cap (NP-Restr) IE 100,8877 USD 29/03/2019
IE00BVB2SM93 U ACCESS (IRL) Trend Macro B USD Cap IE 102,1605 USD 29/03/2019
IE00BVB2SQ32 U ACCESS (IRL) Trend Macro E USD Cap IE 98,5523 USD 29/03/2019
IE00BVB2SQ32 U ACCESS (IRL) Trend Macro E USD Cap IE 98,5523 USD 29/03/2019
IE00BVB2SS55 U ACCESS (IRL) Trend Macro E EUR Cap IE 91,2025 EUR 29/03/2019
IE00BVB2SS55 U ACCESS (IRL) Trend Macro E EUR Cap IE 91,2025 EUR 29/03/2019
IE00BY2ZNQ74 U ACCESS (IRL) Electron Global Utility Fund D USD Cap IE 111,6329 USD 27/02/2019
www.ubpbank.com
Netto inventariswaarden (NIW)
Union Bancaire Privée, UBP SA
Rue du Rhône 96-98 | CP | CH-1211 Geneva 1
+41 58 819 28 00 | TOLL FREE +800 UBPFUNDS | F. +41 58 819 21 99
Promotor
Adres
Tel
E-mailWebsite
ISIN code Naam Nat. NIW Munt Datum
www.ubpbank.com
Netto inventariswaarden (NIW)
Union Bancaire Privée, UBP SA
Rue du Rhône 96-98 | CP | CH-1211 Geneva 1
+41 58 819 28 00 | TOLL FREE +800 UBPFUNDS | F. +41 58 819 21 99
IE00BY2ZNR81 U ACCESS (IRL) Electron Global Utility Fund D EUR Cap IE 103,7047 EUR 27/02/2019
LU0029761706 UBAM Dynamic Euro Bond A EUR Cap LU 252,4500 EUR 02/04/2019
LU0034172394 UBAM - Asia Equity A USD Cap LU 23,5200 USD 02/04/2019
LU0052780409 UBAM - SNAM Japan Equity Value A JPY Cap LU 1.470,0000 JPY 03/04/2019
LU0073503921 UBAM - Swiss Equity A CHF Cap LU 331,7400 CHF 02/04/2019
LU0100809085 UBAM Euro Bond A EUR Cap LU 1.032,8400 EUR 02/04/2019
LU0103635438 UBAM - Corporate Euro Bond A EUR Dis LU 108,5300 EUR 02/04/2019
LU0103636758 UBAM Global Aggregate Bond A CHF Dis LU 116,8500 CHF 02/04/2019
LU0132637017 UBAM Euro Bond R EUR Cap LU 1.000,2600 EUR 02/04/2019
LU0132641985 UBAM - Europe Equity R EUR Cap LU 400,6700 EUR 02/04/2019
LU0352162357 UBAM - SNAM Japan Equity Value AH EUR Cap LU 11,1700 EUR 03/04/2019
LU0352162431 UBAM - SNAM Japan Equity Value AH EUR Dis LU 10,7500 EUR 03/04/2019
LU0352163322 UBAM - Asia Equity A EUR Cap LU 21,0100 EUR 02/04/2019
LU0367304986 UBAM Ajo US Equity Value A USD Dis LU 1.072,7000 USD 02/04/2019
LU0367305108 UBAM - Europe Equity A EUR Dis LU 424,4700 EUR 02/04/2019
LU0367305520 UBAM Asia Equity A USD Dis LU 100,0000 USD 02/04/2019
LU0500231336 UBAM Europe 10-40 Convertible Bond A EUR Dis LU 107,3300 EUR 02/04/2019
LU0520928507 UBAM - Emerging Mkt Corporate Bd A USD Dis LU 106,4400 USD 02/04/2019
LU0520929810 UBAM - Emerging Mkt Corporate Bd APH EUR Cap LU 136,0700 EUR 02/04/2019
LU0573559647 UBAM - 30 Global Leaders Equity A EUR Dis LU 136,2200 EUR 02/04/2019
LU0717720550 UBAM - Europe Equity Dividend + R EUR Cap LU 115,9100 EUR 02/04/2019
LU0940716078 UBAM - Global Convertible Bond A EUR Cap LU 124,5600 EUR 02/04/2019
LU0943508167 UBAM EM Corp Bd Short Duration A USD Cap LU 116,1700 USD 02/04/2019
LU0943511385 UBAM EM Corp Bd Short Duration R USD Cap LU 109,3100 USD 02/04/2019
LU0943513597 UBAM EM Debt Opportunities AHS EUR Cap LU 95,7100 EUR 15/10/2018
LU1044337407 UBAM - Europe Equity Flex A EUR Cap LU 112,2900 EUR 02/04/2019
LU1044359716 UBAM Euro Equity Income A EUR Dis LU 94,2100 EUR 02/04/2019
LU0306285783 UBAM Angel Japan Small Cap Equity R JPY Cap LU 13.319,0000 JPY 02/04/2019
LU0352160062 UBAM - Corporate US Dollar Bond AH EUR Cap LU 133,9900 EUR 02/04/2019
LU0352160815 UBAM EM Debt Opportunities AH EUR Cap LU 118,1800 EUR 02/04/2019
LU0352162191 UBAM - Swiss Equity AH EUR Cap LU 214,3100 EUR 02/04/2019
LU0500231765 UBAM Europe 10-40 Convertible Bond R EUR Cap LU 111,2000 EUR 02/04/2019
LU0520928416 UBAM - Emerging Mkt Corporate Bd A USD Cap LU 144,2200 USD 02/04/2019
LU0569863086 UBAM Global High Yield Solution AH EUR Dis LU 109,2800 EUR 02/04/2019
LU0569864480 UBAM Global High Yield Solution R USD Cap LU 173,4200 USD 02/04/2019
LU0570473057 UBAM Global Aggregate Bond A USD Cap LU 108,2200 USD 02/04/2019
LU0573559563 UBAM - 30 Global Leaders Equity A EUR Cap LU 137,3500 EUR 02/04/2019
LU0717718067 UBAM - Europe Equity Dividend + A EUR Cap LU 119,0000 EUR 02/04/2019
LU0782398670 UBAM - Europe Equity A GBP Cap LU 326,9000 GBP 02/04/2019
LU0782407331 UBAM - Europe Equity Dividend + AH EUR Cap LU 110,4500 EUR 02/04/2019
LU0782412760 UBAM Global Emerging Equity A EUR Cap LU 112,3600 EUR 02/04/2019
LU0862302758 UBAM - EM Investment Grade Corporate Bond A USD Dis LU 96,6100 USD 02/04/2019
LU0862302915 UBAM EM Investment Grade Corporate Bond AHD EUR Dis LU 90,4900 EUR 02/04/2019
LU0940722639 UBAM - Abs Ret Low Vol Fixed Inc R EUR Cap LU 99,5000 EUR 02/04/2019
LU0244149653 UBAM EM Debt Opportunities A USD Dis LU 106,7100 USD 02/04/2019
LU0352162944 UBAM Angel Japan Small Cap Equity APH EUR Cap LU 118,6700 EUR 02/04/2019
Promotor
Adres
Tel
E-mailWebsite
ISIN code Naam Nat. NIW Munt Datum
www.ubpbank.com
Netto inventariswaarden (NIW)
Union Bancaire Privée, UBP SA
Rue du Rhône 96-98 | CP | CH-1211 Geneva 1
+41 58 819 28 00 | TOLL FREE +800 UBPFUNDS | F. +41 58 819 21 99
LU0367305363 UBAM - SNAM Japan Equity Value A JPY Dis LU 1.452,0000 JPY 03/04/2019
LU0520929653 UBAM - Emerging Mkt Corporate Bd AH EUR Cap LU 131,6900 EUR 02/04/2019
LU0569862435 UBAM Global High Yield Solution A USD Dis LU 115,7500 USD 02/04/2019
LU0569864563 UBAM Global High Yield Solution R USD Dis LU 105,0400 USD 02/04/2019
LU0717720717 UBAM Europe Equity Dividend + RD Dis LU 62,4700 EUR 02/04/2019
LU0782412505 UBAM Global Emerging Equity A USD Dis LU 364,4300 USD 02/04/2019
LU0862296927 UBAM Dynamic US Dollar Bond U USD Cap LU 105,7300 USD 02/04/2019
LU0877608710 UBAM - 30 Global Leaders Equity AH EUR Cap LU 113,9000 EUR 02/04/2019
LU0940720344 UBAM - Abs Ret Low Vol Fixed Inc AP EUR Cap LU 101,9300 EUR 02/04/2019
LU0940720427 UBAM - Abs Ret Low Vol Fixed Inc AP EUR Dis LU 93,3900 EUR 02/04/2019
LU0943513324 UBAM EM Debt Opportunities AS USD Cap LU 103,9600 USD 15/10/2018
LU0943514561 UBAM - Emerging Mkt Corporate Bd AS USD Cap LU 134,8300 USD 15/10/2018
LU1044359633 UBAM Euro Equity Income A EUR Cap LU 361,9400 EUR 02/04/2019
LU1044363585 UBAM Euro Equity Income R EUR Cap LU 96,0200 EUR 02/04/2019
LU1044364476 UBAM Multifunds Allocation 30 A USD Dis LU 106,8700 USD 01/04/2019
LU0943512359 UBAM - EM Investment Grade Corporate Bond AS USD Cap LU 107,0400 USD 15/10/2018
LU0943514645 UBAM - Emerging Market Corporate Bond AHS EUR Cap LU 103,3400 EUR 15/10/2018
LU1044364393 UBAM Multifunds Allocation 30 A USD Cap LU 146,6500 USD 01/04/2019
LU1044369277 UBAM Multifunds Allocation 50 A USD Cap LU 160,5700 USD 01/04/2019
LU1044369608 UBAM Multifunds Allocation 50 AH EUR Dis LU 99,2000 EUR 01/04/2019
LU1044374434 UBAM Multifunds Allocation 70 AHC EUR Cap LU 135,7400 EUR 01/04/2019
LU1044374517 UBAM Multifunds Allocation 70 AHD EUR Dis LU 110,2500 EUR 01/04/2019
LU1044379318 UBAM Multifunds Alternative AC USD Cap LU 102,5800 USD 27/03/2019
LU1044379664 UBAM Multifunds Alternative AHD EUR Dis LU 94,3600 EUR 27/03/2019
LU1088658494 UBAM Global 10-40 Convertible Bond R EUR Cap LU 93,6800 EUR 02/04/2019
LU1088690208 UBAM Absolute Return Fixed Income RC-EUR Cap LU 100,4600 EUR 02/04/2019
LU1088692675 UBAM Global Equity Sustainable Growth A EUR Cap LU 126,5400 EUR 02/04/2019
LU1209508602 UBAM - Europe Equity AHC USD Cap LU 100,5200 USD 02/04/2019
LU1273951365 UBAM Swiss Equity AH CHF Dis LU 114,9500 CHF 02/04/2019
LU1273963451 UBAM SRI European Convertible Bond A Dis LU 88,9200 EUR 02/04/2019
LU1273966637 UBAM Adams US Small Cap Equity A USD Dis LU 416,7600 USD 02/04/2019
LU1315150067 UBAM Global Emerging Equity RP USD Cap LU 80,3000 USD 02/04/2019
LU1044364716 UBAM Multifunds Allocation 30 AH EUR Dis LU 104,6700 EUR 01/04/2019
LU1044374277 UBAM Multifunds Allocation 70 AD USD Dis LU 121,7500 USD 01/04/2019
LU1044379581 UBAM Multifunds Alternative AHC EUR Cap LU 94,0900 EUR 27/03/2019
LU1088655128 UBAM Global 10-40 Convertible Bond A EUR Cap LU 102,3900 EUR 02/04/2019
LU1088655391 UBAM Global 10-40 Convertible Bond A EUR Dis LU 97,8800 EUR 02/04/2019
LU1088691354 UBAM Global Equity Sustainable Growth A USD Cap LU 124,2700 USD 02/04/2019
LU1088696155 UBAM Global Equity Sustainable Growth APH EUR Cap LU 119,2900 EUR 02/04/2019
LU1088703621 UBAM Swiss Small and Mid Cap Equity AD CHF Dis LU 118,7600 CHF 02/04/2019
LU1273951282 UBAM Swiss Equity AHC-CHF Cap LU 117,4700 CHF 02/04/2019
LU1273969573 UBAM Adams US Small Cap Equity RC-USD Cap LU 118,2300 USD 02/04/2019
LU1315146032 UBAM Global Emerging Equity AP USD Cap LU 85,5300 USD 02/04/2019
LU1315146206 UBAM Global Emerging Equity AP USD Dis LU 76,8900 USD 02/04/2019
LU1315146461 UBAM Global Emerging Equity AP EUR Cap LU 76,4100 EUR 02/04/2019
LU1457508494 U Access Global Credit 2020 AD USD Dis LU 100,9600 USD 01/04/2019
Promotor
Adres
Tel
E-mailWebsite
ISIN code Naam Nat. NIW Munt Datum
www.ubpbank.com
Netto inventariswaarden (NIW)
Union Bancaire Privée, UBP SA
Rue du Rhône 96-98 | CP | CH-1211 Geneva 1
+41 58 819 28 00 | TOLL FREE +800 UBPFUNDS | F. +41 58 819 21 99
LU1861452917 UBAM Hybrid Bond IH EUR Dis LU 102,1500 EUR 02/04/2019
LU1861453642 UBAM Hybrid Bond U USD Cap LU 102,6300 USD 25/03/2019
LU1088683765 UBAM Absolute Return Fixed Income APC-EUR Cap LU 101,4800 EUR 02/04/2019
LU1088704785 UBAM Swiss Small and Mid Cap Equity APC CHF Cap LU 131,7200 CHF 02/04/2019
LU1315126943 UBAM Abs Ret Low Vol Fixed Inc A EUR Cap LU 99,0700 EUR 02/04/2019
LU1457508221 U Access Global Credit 2020 AC USD Cap LU 106,4500 USD 01/04/2019
LU1509910219 UBAM US High Yield Solution A USD Cap LU 115,4300 USD 02/04/2019
LU1509910300 UBAM US High Yield Solution A USD Dis LU 107,7200 USD 02/04/2019
LU1509917735 UBAM Europe Small Cap Equity A EUR Cap LU 111,7200 EUR 02/04/2019
LU1509917818 UBAM Europe Small Cap Equity A EUR Dis LU 111,7200 EUR 02/04/2019
LU1515366117 UBP PG Active Income AP EUR Cap LU 104,2800 EUR 28/03/2019
LU1515367198 UBP PG Active Income APH EUR Dis LU 100,0700 EUR 28/03/2019
LU1861451513 UBAM Hybrid Bond A USD Cap LU 103,3200 USD 02/04/2019
LU1861451604 UBAM Hybrid Bond A USD Dis LU 103,3200 USD 02/04/2019
LU1861451786 UBAM Hybrid Bond AH EUR Cap LU 101,9200 EUR 02/04/2019
LU1861453485 UBAM Hybrid Bond IH GBP Cap LU 102,6800 GBP 02/04/2019
LU1457508577 U Access Global Credit 2020 AHC EUR Cap LU 99,9700 EUR 01/04/2019
LU1457508734 U Access Global Credit 2020 AHD EUR Dis LU 96,3800 EUR 01/04/2019
LU1509921331 UBAM Euro High Yield Solution A EUR Cap LU 109,3600 EUR 02/04/2019
LU1515366034 UBP PG Active Income AP USD Cap LU 110,1200 USD 28/03/2019
LU1515366976 UBP PG Active Income AP EUR Dis LU 100,6500 EUR 28/03/2019
LU1515367511 UBP PG Active Income APH GBP Dis LU 101,4900 GBP 28/03/2019
LU1515368089 UBP PG Active Income IPH CHF Cap LU 103,1900 CHF 28/03/2019
LU1515368915 UBP PG Active Income IP GBP Dis LU 101,0700 GBP 28/03/2019
LU1861452834 UBAM Hybrid Bond IH EUR Cap LU 102,1500 EUR 02/04/2019
LU1861453139 UBAM Hybrid Bond IH CHF Dis LU 102,0300 CHF 02/04/2019
LU1861453725 UBAM Hybrid Bond U USD Dis LU 103,4700 USD 02/04/2019
IE00BD6S7R48 U ACCESS (IRL) Trend Macro I USD Cap IE 93,6674 USD 29/03/2019
IE00BD6S7R48 U ACCESS (IRL) Trend Macro I USD Cap IE 93,6674 USD 29/03/2019
IE00BY2ZNT06 U ACCESS (IRL) Electron Global Utility Fund D GBP Cap IE 106,3964 GBP 27/02/2019
LU0068133486 UBAM Global Aggregate Bond A CHF Cap LU 1.553,0500 CHF 02/04/2019
LU0095453105 UBAM - Corporate Euro Bond A EUR Cap LU 198,6400 EUR 02/04/2019
LU0103634621 UBAM Euro Bond A EUR Dis LU 90,5300 EUR 02/04/2019
LU0132635235 UBAM Dynamic US Dollar Bond R USD Cap LU 212,2000 USD 02/04/2019
LU0132643411 UBAM - Swiss Equity R CHF Cap LU 301,0400 CHF 02/04/2019
LU0181358762 UBAM - Dr. Ehrhardt German Equity R EUR Cap LU 1.499,7500 EUR 02/04/2019
LU0352159569 UBAM Global Aggregate Bond AH EUR Cap LU 1.309,9000 EUR 02/04/2019
LU0352160229 UBAM - Corporate US Dollar Bond AH EUR Dis LU 96,0500 EUR 02/04/2019
LU0352161623 UBAM Ajo US Equity Value AH EUR Cap LU 646,3800 EUR 02/04/2019
LU0367305280 UBAM - Swiss Equity A CHF Dis LU 321,0600 CHF 02/04/2019
LU0500231252 UBAM Europe 10-40 Convertible Bond A EUR Cap LU 117,2900 EUR 02/04/2019
LU0520928689 UBAM - Emerging Mkt Corporate Bd AP USD Cap LU 148,8300 USD 02/04/2019
LU0520929737 UBAM - Emerging Mkt Corporate Bd AH EUR Dis LU 107,1200 EUR 02/04/2019
LU0569862351 UBAM Global High Yield Solution A USD Cap LU 177,8100 USD 02/04/2019
LU0569862609 UBAM Global High Yield Solution AH EUR Cap LU 161,9100 EUR 02/04/2019
LU0717716103 UBAM - Asia Equity AP USD Cap LU 24,0500 USD 02/04/2019
Promotor
Adres
Tel
E-mailWebsite
ISIN code Naam Nat. NIW Munt Datum
www.ubpbank.com
Netto inventariswaarden (NIW)
Union Bancaire Privée, UBP SA
Rue du Rhône 96-98 | CP | CH-1211 Geneva 1
+41 58 819 28 00 | TOLL FREE +800 UBPFUNDS | F. +41 58 819 21 99
LU0717718224 UBAM Europe Equity Dividend + A EUR Q Dis LU 61,3900 EUR 02/04/2019
LU0782412331 UBAM Global Emerging Equity A USD Cap LU 371,3400 USD 02/04/2019
LU0782417306 UBAM Global Emerging Equity R USD Cap LU 85,0100 USD 02/04/2019
LU0862297495 UBAM Dynamic Euro Bond U EUR Cap LU 98,7200 EUR 02/04/2019
LU0862302675 UBAM - EM Investment Grade Corporate Bond A USD Cap LU 112,7300 USD 02/04/2019
LU0862302832 UBAM EM Investment Grade Corporate Bond AHC EUR Cap LU 100,6700 EUR 02/04/2019
LU0862308441 UBAM - Swiss Equity U CHF Cap LU 337,5400 CHF 02/04/2019
LU0940718280 UBAM - Global Convertible Bond R EUR Cap LU 101,8300 EUR 02/04/2019
LU0943504927 UBAM - Corporate Euro Bond AS EUR Cap LU 99,9700 EUR 15/10/2018
LU0943506468 UBAM - Corporate US Dollar Bond AS USD Cap LU 108,7800 USD 15/10/2018
LU0943508324 UBAM EM Corp Bd Short Duration A USD Dis LU 96,3300 USD 02/04/2019
LU0943508597 UBAM EM Corp Bd Short Duration AH EUR Cap LU 106,9200 EUR 02/04/2019
LU1044364633 UBAM Multifunds Allocation 30 AH EUR Cap LU 130,6100 EUR 01/04/2019
LU1044369350 UBAM Multifunds Allocation 50 AD USD Dis LU 107,0300 USD 01/04/2019
LU1044369517 UBAM Multifunds Allocation 50 AH EUR Cap LU 132,7700 EUR 01/04/2019
LU1044374194 UBAM Multifunds Allocation 70 AC USD Cap LU 159,9100 USD 01/04/2019
LU1088703548 UBAM Swiss Small and Mid Cap Equity AC CHF Cap LU 134,0500 CHF 02/04/2019
LU1088703894 UBAM Swiss Small and Mid Cap Equity AHC EUR Cap LU 135,0800 EUR 02/04/2019
LU1273963378 UBAM SRI European Convertible Bond A EUR Cap LU 90,3600 EUR 02/04/2019
LU1273966553 UBAM Adams US Small Cap Equity AC-USD Cap LU 122,8100 USD 01/04/2019
LU1515366208 UBP PG Active Income APH EUR Cap LU 103,4900 EUR 28/03/2019
LU1515366893 UBP PG Active Income AP USD Dis LU 103,4300 USD 28/03/2019
LU1861451190 UBAM Global High Yield Solution AHm AUD Dis LU 100,2000 AUD 02/04/2019
LU1861452677 UBAM Hybrid Bond I USD Cap LU 103,5600 USD 02/04/2019
LU1861452750 UBAM Hybrid Bond I USD Dis LU 103,5600 USD 02/04/2019
LU1861453055 UBAM Hybrid Bond IH CHF Cap LU 102,0200 CHF 02/04/2019
Promotor Van LanschotAdres Desguinlei 50 - 2018 AntwerpenTel 03/286 78 39E-mail [email protected] http://www.vanlanschot.be
Netto inventariswaarden (NIW)Isin Naam Nat NIW Munt Datum
BE6276500186 VL BALANCED PORTFOLIO A CAP BE 1.037,9200 EUR 01/04/2019
BE6272008853 VL BALANCED PORTFOLIO A DIS BE 1.148,9700 EUR 01/04/2019
BE6276501192 VL BALANCED PORTFOLIO B CAP BE 1.078,3400 EUR 01/04/2019
BE6272009869 VL BALANCED PORTFOLIO B DIS BE 1.153,6000 EUR 01/04/2019
BE6276502208 VL BALANCED PORTFOLIO C CAP BE 1.158,6700 EUR 01/04/2019
BE6272010875 VL BALANCED PORTFOLIO C DIS BE 1.168,3800 EUR 01/04/2019
BE6272000777 VL DEFENSIEF BEHEER A CAP BE 1.049,7400 EUR 01/04/2019
BE6272001783 VL DEFENSIEF BEHEER A DIS BE 1.095,7100 EUR 01/04/2019
BE6266677895 VL DEFENSIEF BEHEER B DIS BE 1.144,4300 EUR 01/04/2019
BE6266676889 VL DEFENSIEF BEHEER B KAP BE 1.645,8300 EUR 01/04/2019
BE6272002799 VL DEFENSIEF BEHEER C CAP BE 1.090,1100 EUR 01/04/2019
BE6272003805 VL DEFENSIEF BEHEER C DIS BE 1.102,0800 EUR 01/04/2019
BE6298699040 VL EQUITIES DBI A DIS BE 1.031,6900 EUR 02/04/2019
BE6298704097 VL EQUITIES DBI AI DIS BE 1.034,3300 EUR 02/04/2019
BE6298705102 VL EQUITIES DBI B DIS BE 1.032,3400 EUR 02/04/2019
BE6298707124 VL EQUITIES DBI BI DIS BE 1.035,7100 EUR 02/04/2019
BE6298708130 VL EQUITIES DBI C DIS BE 1.035,1800 EUR 02/04/2019
BE6298709146 VL EQUITIES DBI CI DIS BE 1.038,5800 EUR 02/04/2019
BE0142525329 VL EURO OBLIGATIEFONDS A CAP BE 347,2500 EUR 02/04/2019
BE6269801120 VL EURO OBLIGATIEFONDS A DIS BE 333,3600 EUR 02/04/2019
BE6300911821 VL EURO OBLIGATIEFONDS AI DIS BE 99,3100 EUR 02/04/2019
BE6304254301 VL FLEXIBLE PORTFOLIO A DIS BE 1.003,6800 EUR 01/04/2019
BE6304253295 VL FLEXIBLE PORTFOLIO A KAP BE 1.003,6800 EUR 01/04/2019
BE6304257338 VL FLEXIBLE PORTFOLIO B KAP BE 1.004,6000 EUR 01/04/2019
BE6304262387 VL FLEXIBLE PORTFOLIO C DIS BE 1.007,8600 EUR 01/04/2019
BE6304261371 VL FLEXIBLE PORTFOLIO C KAP BE 1.007,8600 EUR 01/04/2019
BE6304259359 VL FLEXIBLE PROTFOLIO B DIS BE 1.004,6000 EUR 01/04/2019
BE6276503214 VL GROWTH PORTFOLIO A CAP BE 1.160,4800 EUR 01/04/2019
BE6271993709 VL GROWTH PORTFOLIO A DIS BE 1.209,5900 EUR 01/04/2019
BE6271995720 VL GROWTH PORTFOLIO B DIS BE 1.206,1100 EUR 01/04/2019
BE6271997742 VL GROWTH PORTFOLIO C DIS BE 1.233,2500 EUR 01/04/2019
BE0948835781 VL HIGH GROWTH PORTFOLIO A CAP BE 1.859,1300 EUR 01/04/2019
BE6271999763 VL HIGH GROWTH PORTFOLIO A DIS BE 1.292,0300 EUR 01/04/2019
Promotor Van LanschotAdres Desguinlei 50 - 2018 AntwerpenTel 03/286 78 39E-mail [email protected] http://www.vanlanschot.be
Netto inventariswaarden (NIW)Isin Naam Nat NIW Munt Datum
BE6272004811 VL HIGH GROWTH PORTFOLIO B CAP BE 1.108,1700 EUR 01/04/2019
BE6272005826 VL HIGH GROWTH PORTFOLIO B DIS BE 1.209,3900 EUR 01/04/2019
BE6272007848 VL HIGH GROWTH PORTFOLIO C DIS BE 1.339,7400 EUR 01/04/2019
BE6276497151 VL VERY DEFENSIVE PORTFOLIO A CAP BE 1.001,2100 EUR 01/04/2019
BE6271994715 VL VERY DEFENSIVE PORTFOLIO A DIS BE 1.014,5200 EUR 01/04/2019
BE6271996736 VL VERY DEFENSIVE PORTFOLIO B DIS BE 1.015,5800 EUR 01/04/2019
BE6276499173 VL VERY DEFENSIVE PORTFOLIO C CAP BE 1.022,2500 EUR 01/04/2019
BE6271998757 VL VERY DEFENSIVE PORTFOLIO C DIS BE 1.031,4900 EUR 01/04/2019