| B&G Conv P€ |
1.329,750
|
-3,810 |
-0,29% |
0 |
1.329,750 |
1.329,750 |
1.333,560 |
|
|
| Balans Mix I NL U |
16,072
|
-0,007 |
-0,05% |
0 |
16,072 |
16,072 |
16,079 |
|
|
| Balans Mix II NL U |
23,795
|
-0,037 |
-0,15% |
0 |
23,795 |
23,795 |
23,832 |
|
|
| Balans Mix III NL U |
32,403
|
-0,104 |
-0,32% |
0 |
32,403 |
32,403 |
32,507 |
|
|
| Bar EM Global EM A |
43,760
|
+0,380 |
+0,88% |
0 |
43,760 |
43,760 |
43,380 |
|
|
| Bar Gl Eastern Europe A |
50,560
|
+0,830 |
+1,67% |
0 |
50,560 |
50,560 |
49,730 |
|
|
| Bar Int Asia Gwth A |
116,300
|
+1,150 |
+1,00% |
0 |
116,300 |
116,300 |
115,150 |
|
|
| Barings Germ G German G.Tr £ |
1.305,000
|
+34,000 |
+2,68% |
0 |
1.305,000 |
1.305,000 |
1.271,000 |
|
|
| Bds EM Sust B |
146,650
|
+0,820 |
+0,56% |
0 |
146,650 |
146,650 |
145,830 |
|
|
| Bds EUR Corp HY A |
115,720
|
-0,290 |
-0,25% |
0 |
115,720 |
115,720 |
116,010 |
|
|
|
|
| Bds EUR HY ShTm B |
147,280
|
-0,120 |
-0,08% |
0 |
147,280 |
147,280 |
147,400 |
|
|
| Bds EUR Quality Sust B |
561,210
|
-0,650 |
-0,12% |
0 |
561,210 |
561,210 |
561,860 |
|
|
| Bds Gvt Sust A |
1.138,900
|
+0,980 |
+0,09% |
0 |
1.138,900 |
1.138,900 |
1.137,920 |
|
|
| Bds Higher Yield B€ |
304,350
|
-0,550 |
-0,18% |
0 |
304,350 |
304,350 |
304,900 |
|
|
| Bds Univ Unconstr B |
169,520
|
+0,270 |
+0,16% |
0 |
169,520 |
169,520 |
169,250 |
|
|
| Bedrijfsleningenfonds |
1.369,480
|
+1,040 |
+0,08% |
0 |
1.369,480 |
1.369,480 |
1.368,440 |
|
|
| Belf Fi Hg C |
1.099,440
|
+4,110 |
+0,38% |
0 |
1.099,440 |
1.099,440 |
1.095,330 |
|
|
| Belf Fi Low C |
903,570
|
+1,030 |
+0,11% |
0 |
903,570 |
903,570 |
902,540 |
|
|
| Belf Fi Medium C |
970,600
|
+2,190 |
+0,23% |
0 |
970,600 |
970,600 |
968,410 |
|
|
| BFIDF iSh € Credit Bd I Inst |
21,924
|
-0,002 |
-0,01% |
0 |
21,924 |
21,924 |
21,926 |
|
|
|
|
| BFIDF iSh Euro Gvt Bd I Flx€ |
22,058
|
+0,012 |
+0,05% |
0 |
22,058 |
22,058 |
22,046 |
|
|
| BFIDF iSh Euro Gvt IL B Flx€ |
13,142
|
-0,022 |
-0,17% |
0 |
13,142 |
13,142 |
13,164 |
|
|
| BGF € Res Fd A2€ |
76,175
|
0,000 |
0,00% |
0 |
76,175 |
76,175 |
76,175 |
|
|
| BGF AS Gwth Leaders Fd A2$ |
20,930
|
0,000 |
0,00% |
0 |
20,930 |
20,930 |
20,930 |
|
|
| BGF Asian Dragon A2$ |
48,200
|
0,000 |
0,00% |
0 |
48,200 |
48,200 |
48,200 |
|
|
| BGF Asian Tiger Bd A2$ |
41,950
|
0,000 |
0,00% |
0 |
41,950 |
41,950 |
41,950 |
|
|
| BGF China A2$ |
19,290
|
0,000 |
0,00% |
0 |
19,290 |
19,290 |
19,290 |
|
|
| BGF China Bd A2 CNH |
107,560
|
+0,070 |
+0,07% |
0 |
107,560 |
107,560 |
107,490 |
|
|
| BGF ContEurpEqFlex A2€ |
45,380
|
0,000 |
0,00% |
0 |
45,380 |
45,380 |
45,380 |
|
|
| BGF EM A2$ |
37,030
|
0,000 |
0,00% |
0 |
37,030 |
37,030 |
37,030 |
|
|
|
|
| BGF EM Bond A2$ |
20,870
|
0,000 |
0,00% |
0 |
20,870 |
20,870 |
20,870 |
|
|
| BGF EM Corp Bond A2$ |
14,170
|
0,000 |
0,00% |
0 |
14,170 |
14,170 |
14,170 |
|
|
| BGF EM Eq Inc A2$ |
17,830
|
0,000 |
0,00% |
0 |
17,830 |
17,830 |
17,830 |
|
|
| BGF EM IG Bd A2$ |
24,290
|
0,000 |
0,00% |
0 |
24,290 |
24,290 |
24,290 |
|
|
| BGF ESG MltAs A2€ |
19,010
|
0,000 |
0,00% |
0 |
19,010 |
19,010 |
19,010 |
|
|
| BGF Euro Bond A2€ |
26,910
|
0,000 |
0,00% |
0 |
26,910 |
26,910 |
26,910 |
|
|
| BGF Euro Corp Bd A2€ |
16,800
|
0,000 |
0,00% |
0 |
16,800 |
16,800 |
16,800 |
|
|
| BGF Euro Markets A2€ |
47,730
|
0,000 |
0,00% |
0 |
47,730 |
47,730 |
47,730 |
|
|
| BGF Euro ShDur Bd A2€ |
15,940
|
0,000 |
0,00% |
0 |
15,940 |
15,940 |
15,940 |
|
|
| BGF European A2€ |
187,210
|
0,000 |
0,00% |
0 |
187,210 |
187,210 |
187,210 |
|
|
| BGF Eurp Eq Inc A2€ |
30,010
|
0,000 |
0,00% |
0 |
30,010 |
30,010 |
30,010 |
|
|
| BGF Eurp Focus A2€ |
38,960
|
0,000 |
0,00% |
0 |
38,960 |
38,960 |
38,960 |
|
|
| BGF Eurp HY Bd Fd A2€ |
13,750
|
0,000 |
0,00% |
0 |
13,750 |
13,750 |
13,750 |
|
|
| BGF Eurp Spl Sit A2€ |
63,400
|
0,000 |
0,00% |
0 |
63,400 |
63,400 |
63,400 |
|
|
| BGF Eurp Value A2€ |
110,630
|
0,000 |
0,00% |
0 |
110,630 |
110,630 |
110,630 |
|
|
| BGF FI Gl Opp A2$ |
16,510
|
0,000 |
0,00% |
0 |
16,510 |
16,510 |
16,510 |
|
|
| BGF Gl Allocation A2$ |
78,310
|
0,000 |
0,00% |
0 |
78,310 |
78,310 |
78,310 |
|
|
| BGF Gl Corp Bd F A2$ |
15,330
|
0,000 |
0,00% |
0 |
15,330 |
15,330 |
15,330 |
|
|
| BGF Gl Dyn Eq A2$ |
33,100
|
0,000 |
0,00% |
0 |
33,100 |
33,100 |
33,100 |
|
|
| BGF Gl Eq Inc A2$ |
24,130
|
0,000 |
0,00% |
0 |
24,130 |
24,130 |
24,130 |
|
|
| BGF Gl Gvt Bd A2$ |
29,550
|
0,000 |
0,00% |
0 |
29,550 |
29,550 |
29,550 |
|
|
| BGF Gl HY Bd A2$ |
31,350
|
0,000 |
0,00% |
0 |
31,350 |
31,350 |
31,350 |
|
|
| BGF Gl Infl Lkd Bd A2$ |
16,530
|
0,000 |
0,00% |
0 |
16,530 |
16,530 |
16,530 |
|
|
| BGF Gl Long-Hor Eq A2$ |
96,760
|
0,000 |
0,00% |
0 |
96,760 |
96,760 |
96,760 |
|
|
| BGF Gl MltAs Inc A2$ |
16,360
|
0,000 |
0,00% |
0 |
16,360 |
16,360 |
16,360 |
|
|
| BGF India A2$ |
49,030
|
0,000 |
0,00% |
0 |
49,030 |
49,030 |
49,030 |
|
|
| BGF JP Flex Eq A2¥ |
2.896,000
|
0,000 |
0,00% |
0 |
2.896,000 |
2.896,000 |
2.896,000 |
|
|
| BGF JP SmMid Opp A2¥ |
11.107,000
|
0,000 |
0,00% |
0 |
11.107,000 |
11.107,000 |
11.107,000 |
|
|
| BGF LatAm A2$ |
58,070
|
0,000 |
0,00% |
0 |
58,070 |
58,070 |
58,070 |
|
|
| BGF Nat Res Gwth Inc A2$ |
12,840
|
0,000 |
0,00% |
0 |
12,840 |
12,840 |
12,840 |
|
|
| BGF Nutrition A2$ |
12,010
|
0,000 |
0,00% |
0 |
12,010 |
12,010 |
12,010 |
|
|
| BGF Sust New Engy A2$ |
14,680
|
0,000 |
0,00% |
0 |
14,680 |
14,680 |
14,680 |
|
|
| BGF Sust Wrld Bd A2$ |
81,040
|
0,000 |
0,00% |
0 |
81,040 |
81,040 |
81,040 |
|
|
| BGF Swiss SmMid Opp A2 CHF |
604,160
|
0,000 |
0,00% |
0 |
604,160 |
604,160 |
604,160 |
|
|
| BGF Syst Gl Eq Hgh Inc A2$ |
21,990
|
0,000 |
0,00% |
0 |
21,990 |
21,990 |
21,990 |
|
|
| BGF Syst Sust Gl SmCp A2$ |
150,580
|
0,000 |
0,00% |
0 |
150,580 |
150,580 |
150,580 |
|
|
| BGF UK A2£ |
141,420
|
0,000 |
0,00% |
0 |
141,420 |
141,420 |
141,420 |
|
|
| BGF US Basic Value A2$ |
130,930
|
0,000 |
0,00% |
0 |
130,930 |
130,930 |
130,930 |
|
|
| BGF US Flex Eq A2$ |
64,080
|
0,000 |
0,00% |
0 |
64,080 |
64,080 |
64,080 |
|
|
| BGF US Growth A2$ |
43,380
|
0,000 |
0,00% |
0 |
43,380 |
43,380 |
43,380 |
|
|
| BGF US Gvt Mtg Impact Fd A2$ |
18,760
|
0,000 |
0,00% |
0 |
18,760 |
18,760 |
18,760 |
|
|
| BGF US MidCap Value A2$ |
361,420
|
0,000 |
0,00% |
0 |
361,420 |
361,420 |
361,420 |
|
|
| BGF USD Dollar Bd A2$ |
33,480
|
0,000 |
0,00% |
0 |
33,480 |
33,480 |
33,480 |
|
|
| BGF USD HY Bd A2$ |
42,090
|
0,000 |
0,00% |
0 |
42,090 |
42,090 |
42,090 |
|
|
| BGF USD Reserve A2$ |
177,726
|
0,000 |
0,00% |
0 |
177,726 |
177,726 |
177,726 |
|
|
| BGF USD ShDur Bd A2$ |
14,860
|
0,000 |
0,00% |
0 |
14,860 |
14,860 |
14,860 |
|
|
| BGF Wrld Energy A2$ |
24,470
|
0,000 |
0,00% |
0 |
24,470 |
24,470 |
24,470 |
|
|
| BGF Wrld Fin A2$ |
53,900
|
0,000 |
0,00% |
0 |
53,900 |
53,900 |
53,900 |
|
|
| BGF Wrld Gold A2$ |
48,200
|
0,000 |
0,00% |
0 |
48,200 |
48,200 |
48,200 |
|
|
| BGF Wrld Healthscienc A2$ |
69,620
|
0,000 |
0,00% |
0 |
69,620 |
69,620 |
69,620 |
|
|
| BGF Wrld Mining A2$ |
60,000
|
0,000 |
0,00% |
0 |
60,000 |
60,000 |
60,000 |
|
|
| BGF Wrld RE Securites Fd A2$ |
15,290
|
0,000 |
0,00% |
0 |
15,290 |
15,290 |
15,290 |
|
|
| BGF Wrld Tech A2$ |
84,120
|
0,000 |
0,00% |
0 |
84,120 |
84,120 |
84,120 |
|
|
| BGIF iSh EM Eq IF(LU) A2$ |
144,370
|
+1,690 |
+1,18% |
0 |
144,370 |
144,370 |
142,680 |
|
|
| BGIF iSh EM Gvt Bd IF(LU A2$ |
139,870
|
-0,030 |
-0,02% |
0 |
139,870 |
139,870 |
139,900 |
|
|
| BGIF iSh Euro Agg Bd IF( A2€ |
106,540
|
-0,100 |
-0,09% |
0 |
106,540 |
106,540 |
106,640 |
|
|
| BGIF iSh Euro Gvt Bd IF( A2€ |
111,390
|
-0,100 |
-0,09% |
0 |
111,390 |
111,390 |
111,490 |
|
|
| BGIF iSh Eurp Eq IF(LU) A2€ |
265,320
|
+2,320 |
+0,88% |
0 |
265,320 |
265,320 |
263,000 |
|
|
| BGIF iSh Gl Gvt Bd IF(LU A2$ |
85,800
|
+0,050 |
+0,06% |
0 |
85,800 |
85,800 |
85,750 |
|
|
| BGIF iSh Jap Eq IF(LU) A2$ |
218,660
|
+0,550 |
+0,25% |
0 |
218,660 |
218,660 |
218,110 |
|
|
| BGIF iSh North AM Eq IF( X2$ |
438,500
|
+2,980 |
+0,68% |
0 |
438,500 |
438,500 |
435,520 |
|
|
| BGIF iSh PacxJap Eq IF(L A2$ |
157,680
|
+0,510 |
+0,32% |
0 |
157,680 |
157,680 |
157,170 |
|
|
| BGIF iSh Wrld Eq IF(LU) A2$ |
328,840
|
+2,280 |
+0,70% |
0 |
328,840 |
328,840 |
326,560 |
|
|
| BIF Brookfield Gl Lst RE U E |
36,940
|
-0,450 |
-1,20% |
0 |
36,940 |
36,940 |
37,390 |
|
|
| BISF iSh Eurp IF(IE) Flx |
29,291
|
-0,027 |
-0,09% |
0 |
29,291 |
29,291 |
29,318 |
|
|
| BISF iSh JP IF(IE) Flx |
20,538
|
+0,102 |
+0,50% |
0 |
20,538 |
20,538 |
20,436 |
|
|
| BISF iSh Pac IF(IE) Flx |
69,447
|
-0,611 |
-0,87% |
0 |
69,447 |
69,447 |
70,058 |
|
|
| BL 0-50 B |
153,350
|
+0,640 |
+0,42% |
0 |
153,350 |
153,350 |
152,710 |
|
|
| BL BL-European Family Busi B |
137,540
|
-0,370 |
-0,27% |
0 |
137,540 |
137,540 |
137,910 |
|
|
| BL Bond Dollar B |
91,910
|
+0,250 |
+0,27% |
0 |
91,910 |
91,910 |
91,660 |
|
|
| BL Bond Euro B |
89,890
|
+0,090 |
+0,10% |
0 |
89,890 |
89,890 |
89,800 |
|
|
| BL Emerging Markets B |
175,070
|
+0,570 |
+0,33% |
0 |
175,070 |
175,070 |
174,500 |
|
|
| BL Equities America B |
103,670
|
-1,640 |
-1,56% |
0 |
103,670 |
103,670 |
105,310 |
|
|
| BL Equities Dividend B |
261,030
|
-0,250 |
-0,10% |
0 |
261,030 |
261,030 |
261,280 |
|
|
| BL Equities Europe B |
111,880
|
-0,330 |
-0,29% |
0 |
111,880 |
111,880 |
112,210 |
|
|
| BL Equities Japan B |
27.518,000
|
+110,000 |
+0,40% |
0 |
27.518,000 |
27.518,000 |
27.408,000 |
|
|
| BL European Sm&Mid Caps B |
209,830
|
-1,460 |
-0,69% |
0 |
209,830 |
209,830 |
211,290 |
|
|
| BL Global 30 B |
109,490
|
+0,590 |
+0,54% |
0 |
109,490 |
109,490 |
108,900 |
|
|
| BL Global 50 B |
114,980
|
+0,510 |
+0,45% |
0 |
114,980 |
114,980 |
114,470 |
|
|
| BL Global 75 B |
115,720
|
+0,480 |
+0,42% |
0 |
115,720 |
115,720 |
115,240 |
|
|
| BL Global Bond A |
229,690
|
+0,110 |
+0,05% |
0 |
229,690 |
229,690 |
229,580 |
|
|
| BL Global Equities B |
124,110
|
-0,840 |
-0,67% |
0 |
124,110 |
124,110 |
124,950 |
|
|
| BL Global Flex EUR B |
215,200
|
-0,140 |
-0,07% |
0 |
215,200 |
215,200 |
215,340 |
|
|
| BL Global Flex USD B |
182,790
|
-1,190 |
-0,65% |
0 |
182,790 |
182,790 |
183,980 |
|
|
| BL GLOBAL MARKETS B |
232,710
|
+0,690 |
+0,30% |
0 |
232,710 |
232,710 |
232,020 |
|
|
| BL Sel Smart Equities B |
285,950
|
+1,320 |
+0,46% |
0 |
285,950 |
285,950 |
284,630 |
|
|
| BluBay EM Agg Bd R-$ |
119,310
|
-0,080 |
-0,07% |
0 |
119,310 |
119,310 |
119,390 |
|
|
| BluBay EM Bd R-$ |
246,960
|
-0,170 |
-0,07% |
0 |
246,960 |
246,960 |
247,130 |
|
|
| BluBay EM Corp Bd R-$ |
221,020
|
-0,130 |
-0,06% |
0 |
221,020 |
221,020 |
221,150 |
|
|
| BluBay EM HY Corp Bd R -$ |
107,900
|
-3,750 |
-3,36% |
0 |
107,900 |
107,900 |
111,650 |
|
|
| BluBay EM Inv Gr Corp Bd B$ |
124,760
|
+0,030 |
+0,02% |
0 |
124,760 |
124,760 |
124,730 |
|
|
| BluBay EM LC Bd R-$ |
128,280
|
-0,080 |
-0,06% |
0 |
128,280 |
128,280 |
128,360 |
|
|
| BluBay EM Sel Bd R-$ |
133,220
|
-0,070 |
-0,05% |
0 |
133,220 |
133,220 |
133,290 |
|
|
| BluBay Fin Cap Bd R-$ |
191,370
|
-0,570 |
-0,30% |
0 |
191,370 |
191,370 |
191,940 |
|
|
| BluBay Gl HY Bd R-$ |
182,060
|
-0,840 |
-0,46% |
0 |
182,060 |
182,060 |
182,900 |
|
|
| BluBay Gl HY ESG Bd I-$ |
144,010
|
-0,550 |
-0,38% |
0 |
144,010 |
144,010 |
144,560 |
|
|
| BluBay Gl Inv Gr Corp Bd C-$ |
136,420
|
+0,120 |
+0,09% |
0 |
136,420 |
136,420 |
136,300 |
|
|
| BluBay Gl Sov Opp I-$ |
167,250
|
-0,300 |
-0,18% |
0 |
167,250 |
167,250 |
167,550 |
|
|
| BluBay HY ESG Bd R-€ |
284,130
|
-0,670 |
-0,24% |
0 |
284,130 |
284,130 |
284,800 |
|
|
| BluBay Inv Gr € Agg Bd R-€ |
167,010
|
+0,050 |
+0,03% |
0 |
167,010 |
167,010 |
166,960 |
|
|
| BluBay Inv Gr AR Bd R-€ |
119,790
|
-0,160 |
-0,13% |
0 |
119,790 |
119,790 |
119,950 |
|
|
| BluBay Inv Gr Bd R-€ |
187,220
|
-0,190 |
-0,10% |
0 |
187,220 |
187,220 |
187,410 |
|
|
| BluBay SF High Inc Ln H-€ |
271,880
|
-0,470 |
-0,17% |
0 |
271,880 |
271,880 |
272,350 |
|
|
| BluBay TR Credit R -$ |
99,800
|
-0,200 |
-0,20% |
0 |
99,800 |
99,800 |
100,000 |
|
|
| BND Amerika Indexfonds |
24,921
|
-0,230 |
-0,91% |
0 |
24,921 |
24,921 |
25,151 |
|
|
| BND Duurzaam Wereld Indexfo |
38,126
|
-0,276 |
-0,72% |
0 |
38,126 |
38,126 |
38,401 |
|
|
| BND Duurzaam Wereld Indexfo |
12,865
|
-0,078 |
-0,60% |
0 |
12,865 |
12,865 |
12,943 |
|
|
| BND Emerging Markets Indexf |
11,441
|
+0,007 |
+0,06% |
0 |
11,441 |
11,441 |
11,434 |
|
|
| BND Euro Investment Grade O |
10,219
|
+0,002 |
+0,02% |
0 |
10,219 |
10,219 |
10,217 |
|
|
| BND Euro Staatsobligatie In |
11,184
|
+0,001 |
+0,01% |
0 |
11,184 |
11,184 |
11,184 |
|
|
| BND Euro Staatsobligatie In |
9,738
|
+0,003 |
+0,03% |
0 |
9,738 |
9,738 |
9,735 |
|
|
| BND Euro Staatsobligatie In |
9,515
|
+0,010 |
+0,10% |
0 |
9,515 |
9,515 |
9,505 |
|
|
| BND Euro Staatsobligatie In |
10,234
|
-0,004 |
-0,04% |
0 |
10,234 |
10,234 |
10,238 |
|
|
| BND Europa Indexfonds |
14,600
|
-0,021 |
-0,15% |
0 |
14,600 |
14,600 |
14,621 |
|
|
| BND Green Bond Indexfonds |
10,606
|
+0,006 |
+0,06% |
0 |
10,606 |
10,606 |
10,600 |
|
|
| BND Pacific Indexfonds |
14,230
|
+0,082 |
+0,58% |
0 |
14,230 |
14,230 |
14,148 |
|
|
| BND Small Cap Wereld Indexf |
14,771
|
-0,102 |
-0,69% |
0 |
14,771 |
14,771 |
14,873 |
|
|
| BND Wereld Indexfond Hedged |
30,983
|
-0,331 |
-1,06% |
0 |
30,983 |
30,983 |
31,314 |
|
|
| BND Wereld Indexfond Unhedg |
18,952
|
-0,104 |
-0,55% |
0 |
18,952 |
18,952 |
19,056 |
|
|
| BND Wereld Obligatie Indexf |
9,661
|
+0,005 |
+0,05% |
0 |
9,661 |
9,661 |
9,656 |
|
|
| BNP ESG GPS IND FD |
56,590
|
-0,610 |
-1,07% |
118 |
56,590 |
56,590 |
57,200 |
|
|
| BNP NL |
246,510
|
-0,740 |
-0,30% |
261 |
246,510 |
246,510 |
247,250 |
|
|
| BNP Paribas Bond 6M C |
249,164
|
+0,049 |
+0,02% |
0 |
249,164 |
249,164 |
249,115 |
|
|
| BNP Paribas Gl High Inc Equity |
83,120
|
-0,220 |
-0,26% |
809 |
83,120 |
83,120 |
83,340 |
|
|
| BNPP Aqua C |
216,330
|
-0,680 |
-0,31% |
0 |
216,330 |
216,330 |
217,010 |
|
|
| BNPP China Eq C |
445,700
|
+3,200 |
+0,72% |
0 |
445,700 |
445,700 |
442,500 |
|
|
| BNPP Clim Chge C |
244,320
|
-0,750 |
-0,31% |
0 |
244,320 |
244,320 |
245,070 |
|
|
| BNPP CN AShares C |
188,070
|
-0,280 |
-0,15% |
0 |
188,070 |
188,070 |
188,350 |
|
|
| BNPP Consumer Innv C |
316,190
|
-5,390 |
-1,68% |
0 |
316,190 |
316,190 |
321,580 |
|
|
| BNPP Deposit C |
1.121,386
|
+0,207 |
+0,02% |
0 |
1.121,386 |
1.121,386 |
1.121,180 |
|
|
| BNPP Developpement Humain C |
243,250
|
0,000 |
0,00% |
0 |
243,250 |
243,250 |
243,250 |
|
|
| BNPP Disr Techn C |
2.327,880
|
-39,540 |
-1,67% |
0 |
2.327,880 |
2.327,880 |
2.367,420 |
|
|
| BNPP EM BdOpp C |
213,720
|
-0,140 |
-0,07% |
0 |
213,720 |
213,720 |
213,860 |
|
|
| BNPP EM Eq C |
602,960
|
-0,150 |
-0,02% |
0 |
602,960 |
602,960 |
603,110 |
|
|
| BNPP Emerging Bond C |
470,860
|
-1,010 |
-0,21% |
0 |
470,860 |
470,860 |
471,870 |
|
|
| BNPP Energy Tran C |
375,090
|
-1,370 |
-0,36% |
0 |
375,090 |
375,090 |
376,460 |
|
|
| BNPP Enh Bd 6 Mths C |
115,980
|
0,000 |
0,00% |
0 |
115,980 |
115,980 |
115,980 |
|
|
| BNPP EU Conv C |
162,720
|
+0,190 |
+0,12% |
0 |
162,720 |
162,720 |
162,530 |
|
|
| BNPP EU Eq C |
303,610
|
-0,130 |
-0,04% |
0 |
303,610 |
303,610 |
303,740 |
|
|
| BNPP EU SmCp Conv C |
187,240
|
+0,690 |
+0,37% |
0 |
187,240 |
187,240 |
186,550 |
|
|
| BNPP EUR Bd C |
198,800
|
+0,050 |
+0,03% |
0 |
198,800 |
198,800 |
198,750 |
|
|
| BNPP EUR Corp Bd C |
189,390
|
-0,400 |
-0,21% |
0 |
189,390 |
189,390 |
189,790 |
|
|
| BNPP EUR Eq C |
757,230
|
-2,380 |
-0,31% |
0 |
757,230 |
757,230 |
759,610 |
|
|
| BNPP EUR Gvt Bd C |
358,330
|
+0,190 |
+0,05% |
0 |
358,330 |
358,330 |
358,140 |
|
|
| BNPP EUR HY Bd C |
244,230
|
-0,430 |
-0,18% |
0 |
244,230 |
244,230 |
244,660 |
|
|
| BNPP EUR HY ShDur Bd C |
142,470
|
+0,650 |
+0,46% |
0 |
142,470 |
142,470 |
141,820 |
|
|
| BNPP EUR Infl-Lkd Bd C |
143,210
|
-0,240 |
-0,17% |
0 |
143,210 |
143,210 |
143,450 |
|
|
| BNPP EUR MedTm Inc Bd C |
178,020
|
+0,060 |
+0,03% |
0 |
178,020 |
178,020 |
177,960 |
|
|
| BNPP EUR Mon Mkt C |
220,072
|
+0,015 |
+0,01% |
0 |
220,072 |
220,072 |
220,057 |
|
|
| BNPP Europe Real E Sec C |
236,450
|
-1,130 |
-0,48% |
0 |
236,450 |
236,450 |
237,580 |
|
|
| BNPP Eurp Def Eq C |
205,430
|
-0,900 |
-0,44% |
0 |
205,430 |
205,430 |
206,330 |
|
|
| BNPP Eurp Gwth C |
62,260
|
+0,090 |
+0,14% |
0 |
62,260 |
62,260 |
62,170 |
|
|
| BNPP Eurp ShTeCorp Bd Opp C |
128,110
|
-0,090 |
-0,07% |
0 |
128,110 |
128,110 |
128,200 |
|
|
| BNPP Eurp SmCp C |
263,280
|
-1,480 |
-0,56% |
0 |
263,280 |
263,280 |
264,760 |
|
|
| BNPP Flex Gl Credit C |
98,040
|
+0,040 |
+0,04% |
0 |
98,040 |
98,040 |
98,000 |
|
|
| BNPP Flx I US Mtg C |
1.690,360
|
+3,480 |
+0,21% |
0 |
1.690,360 |
1.690,360 |
1.686,880 |
|
|
| BNPP Flx III GLOBAL S Prge20 |
854,920
|
+2,180 |
+0,26% |
0 |
854,920 |
854,920 |
852,740 |
|
|
| BNPP Gl Bd Op C |
97,510
|
+0,260 |
+0,27% |
0 |
97,510 |
97,510 |
97,250 |
|
|
| BNPP Gl Conv C |
141,940
|
-0,530 |
-0,37% |
0 |
141,940 |
141,940 |
142,470 |
|
|
| BNPP Gl Env C |
304,560
|
-1,100 |
-0,36% |
0 |
304,560 |
304,560 |
305,660 |
|
|
| BNPP Gl HY Bd C |
111,830
|
-0,350 |
-0,31% |
0 |
111,830 |
111,830 |
112,180 |
|
|
| BNPP Gl Infl-Lkd Bd C |
133,620
|
+0,300 |
+0,23% |
0 |
133,620 |
133,620 |
133,320 |
|
|
| BNPP Gl Low Vol Eq C |
124,230
|
-0,300 |
-0,24% |
0 |
124,230 |
124,230 |
124,530 |
|
|
| BNPP Green Bond I |
91,670
|
0,000 |
0,00% |
0 |
91,670 |
91,670 |
91,670 |
|
|
| BNPP Green Tigers C€ |
246,230
|
+0,250 |
+0,10% |
0 |
246,230 |
246,230 |
245,980 |
|
|
| BNPP Health Care Innv C |
1.661,470
|
-1,220 |
-0,07% |
0 |
1.661,470 |
1.661,470 |
1.662,690 |
|
|
| BNPP I Prem Gl Div C |
25,050
|
0,000 |
0,00% |
3 |
25,050 |
25,050 |
25,050 |
|
|
| BNPP Inclusive Growth C |
161,480
|
-0,990 |
-0,61% |
0 |
161,480 |
161,480 |
162,470 |
|
|
| BNPP InCsh EUR 3M C |
106,619
|
+0,008 |
+0,01% |
0 |
106,619 |
106,619 |
106,611 |
|
|
| BNPP InCsh EUR C |
121,238
|
+0,008 |
+0,01% |
0 |
121,238 |
121,238 |
121,230 |
|
|
| BNPP InCsh USD C |
141,443
|
+0,016 |
+0,01% |
0 |
141,443 |
141,443 |
141,426 |
|
|
| BNPP India Equity C |
200,660
|
-0,320 |
-0,16% |
0 |
200,660 |
200,660 |
200,980 |
|
|
| BNPP Japan Eq C |
9.010,000
|
-5,000 |
-0,06% |
0 |
9.010,000 |
9.010,000 |
9.015,000 |
|
|
| BNPP LDI Dur Matching 0-10 I |
202,310
|
-2,590 |
-1,26% |
0 |
202,310 |
202,310 |
204,900 |
|
|
| BNPP LDI Dur Matching 25-3 I |
249,570
|
-8,940 |
-3,46% |
0 |
249,570 |
249,570 |
258,510 |
|
|
| BNPP LDI Dur Matching 35-5 I |
269,610
|
-7,700 |
-2,78% |
0 |
269,610 |
269,610 |
277,310 |
|
|
| BNPP Loc EM Bd C |
125,170
|
+0,020 |
+0,02% |
0 |
125,170 |
125,170 |
125,150 |
|
|
| BNPP Obli Etat ISR C |
66,130
|
+0,180 |
+0,27% |
0 |
66,130 |
66,130 |
65,950 |
|
|
| BNPP Select Dynamique Pea C |
31,540
|
+0,290 |
+0,93% |
0 |
31,540 |
31,540 |
31,250 |
|
|
| BNPP Smart Food C |
122,800
|
-0,290 |
-0,24% |
0 |
122,800 |
122,800 |
123,090 |
|
|
| BNPP Sus AS exJP Eq C |
155,140
|
-0,290 |
-0,19% |
0 |
155,140 |
155,140 |
155,430 |
|
|
| BNPP Sus EU Div C |
130,200
|
-0,360 |
-0,28% |
0 |
130,200 |
130,200 |
130,560 |
|
|
| BNPP SusAsCiBd C |
157,120
|
-0,020 |
-0,01% |
0 |
157,120 |
157,120 |
157,140 |
|
|
| BNPP Sust EUR Bd I |
150,230
|
+0,010 |
+0,01% |
0 |
150,230 |
150,230 |
150,220 |
|
|
| BNPP Sust Europe Value C |
233,920
|
-0,340 |
-0,15% |
0 |
233,920 |
233,920 |
234,260 |
|
|
| BNPP Sust Gl Corp Bd C |
180,240
|
-0,010 |
-0,01% |
0 |
180,240 |
180,240 |
180,250 |
|
|
| BNPP Sust Gl Eq C |
176,930
|
-2,120 |
-1,18% |
0 |
176,930 |
176,930 |
179,050 |
|
|
| BNPP Sust US Value Multi C |
202,110
|
-1,530 |
-0,75% |
0 |
202,110 |
202,110 |
203,640 |
|
|
| BNPP Sustain EUR Corp Bd C |
28,680
|
-0,040 |
-0,14% |
0 |
28,680 |
28,680 |
28,720 |
|
|
| BNPP Target Risk Bal C |
252,290
|
+0,120 |
+0,05% |
0 |
252,290 |
252,290 |
252,170 |
|
|
| BNPP Turkey Equity C |
330,230
|
+6,760 |
+2,09% |
0 |
330,230 |
330,230 |
323,470 |
|
|
| BNPP US Gwth C |
182,450
|
-4,000 |
-2,15% |
0 |
182,450 |
182,450 |
186,450 |
|
|
| BNPP US HY Bd C |
301,110
|
-1,010 |
-0,33% |
0 |
301,110 |
301,110 |
302,120 |
|
|
| BNPP US Mid Cap C |
325,900
|
-6,380 |
-1,92% |
0 |
325,900 |
325,900 |
332,280 |
|
|
| BNPP US SmCp C |
349,660
|
-6,900 |
-1,94% |
0 |
349,660 |
349,660 |
356,560 |
|
|
| BNPP USD Mon Mkt C |
248,491
|
+0,027 |
+0,01% |
0 |
248,491 |
248,491 |
248,464 |
|
|
| BNPP USD ShDur Bd C |
513,210
|
+0,630 |
+0,12% |
0 |
513,210 |
513,210 |
512,580 |
|
|
| BNPPB Stgy Gl Sust Def C |
71,400
|
0,000 |
0,00% |
0 |
71,400 |
71,400 |
71,400 |
|
|
| BNPPE JPM ESG EMU GovBd TrkC |
126,380
|
+0,150 |
+0,12% |
0 |
126,380 |
126,380 |
126,230 |
|
|
| BNPPE Markit iBoxx € Track |
125.529,779
|
+29,421 |
+0,02% |
0 |
125.529,779 |
125.529,779 |
125.500,357 |
|
|
| BNPPE MSCI EMU Ex CW TrkPrg |
300,325
|
-1,469 |
-0,49% |
0 |
300,325 |
300,325 |
301,794 |
|
|
| BNPPE MSCI Europe Ex CW TrkC |
236,012
|
-0,213 |
-0,09% |
0 |
236,012 |
236,012 |
236,225 |
|
|
| BNPPE MSCI Europe Sma TrkPrg |
268,443
|
-1,264 |
-0,47% |
0 |
268,443 |
268,443 |
269,707 |
|
|
| BNPPE MSCI Europe SRI TrkPrg |
174,094
|
-0,573 |
-0,33% |
0 |
174,094 |
174,094 |
174,666 |
|
|
| BNPPE MSCI Japan Ex CW TrkC |
185,855
|
+2,033 |
+1,11% |
0 |
185,855 |
185,855 |
183,823 |
|
|
| BNPPE MSCI Japan SRI TrkPrg |
125,481
|
+1,483 |
+1,20% |
0 |
125,481 |
125,481 |
123,998 |
|
|
| BNPPE MSCI NA xContrWea TrkC |
446,887
|
-3,957 |
-0,88% |
0 |
446,887 |
446,887 |
450,844 |
|
|
| BNPPE MSCI Pacific ex J TrkC |
267,670
|
-0,804 |
-0,30% |
0 |
267,670 |
267,670 |
268,474 |
|
|
| BNYM GF Abs Ret Bd R |
113,107
|
-0,185 |
-0,16% |
0 |
113,107 |
113,107 |
113,291 |
|
|
| BNYM GF Asian Inc £W |
1,321
|
+0,001 |
+0,08% |
0 |
1,321 |
1,321 |
1,320 |
|
|
| BNYM GF Asian Opp A |
4,337
|
+0,034 |
+0,79% |
0 |
4,337 |
4,337 |
4,303 |
|
|
| BNYM GF BNY Mellon Dynami $A |
2,128
|
-0,027 |
-1,27% |
0 |
2,128 |
2,128 |
2,155 |
|
|
| BNYM GF BNY Mellon Effici $C |
1,340
|
-0,006 |
-0,45% |
0 |
1,340 |
1,340 |
1,346 |
|
|
| BNYM GF BNY Mellon Global $W |
1,506
|
-0,005 |
-0,32% |
0 |
1,506 |
1,506 |
1,511 |
|
|
| BNYM GF BNY MELLON TARGET $A |
1,212
|
-0,002 |
-0,16% |
0 |
1,212 |
1,212 |
1,214 |
|
|
| BNYM GF BNY Mellon U.S. M C$ |
1,195
|
+0,003 |
+0,28% |
0 |
1,195 |
1,195 |
1,192 |
|
|
| BNYM GF Brazil Eq $A |
0,963
|
+0,015 |
+1,60% |
0 |
0,963 |
0,963 |
0,948 |
|
|
| BNYM GF EM Corp Debt $A |
148,407
|
-0,046 |
-0,03% |
0 |
148,407 |
148,407 |
148,452 |
|
|
| BNYM GF EM Debt $A |
2,443
|
-0,002 |
-0,07% |
0 |
2,443 |
2,443 |
2,445 |
|
|
| BNYM GF EM Debt Loc CCY $A |
1,064
|
+0,001 |
+0,06% |
0 |
1,064 |
1,064 |
1,063 |
|
|
| BNYM GF EM Debt Opp $C |
1,137
|
0,000 |
0,00% |
0 |
1,137 |
1,137 |
1,137 |
|
|
| BNYM GF EUR Bd A |
1,817
|
+0,001 |
+0,08% |
0 |
1,817 |
1,817 |
1,816 |
|
|
| BNYM GF Eurp Cr A |
122,256
|
-0,226 |
-0,18% |
0 |
122,256 |
122,256 |
122,482 |
|
|
| BNYM GF Gl Real Rtn Fd (G £B |
1,363
|
+0,000 |
+0,02% |
0 |
1,363 |
1,363 |
1,363 |
|
|
| BNYM GF Global Bd $A |
1,987
|
+0,003 |
+0,14% |
0 |
1,987 |
1,987 |
1,985 |
|
|
| BNYM GF Global Dyn Bd $A |
1,322
|
0,000 |
-0,01% |
0 |
1,322 |
1,322 |
1,322 |
|
|
| BNYM GF Global Eq Inc $A |
1,653
|
+0,005 |
+0,29% |
0 |
1,653 |
1,653 |
1,649 |
|
|
| BNYM GF Global HY Bd $C |
1,632
|
-0,007 |
-0,40% |
0 |
1,632 |
1,632 |
1,639 |
|
|
| BNYM GF Global Opp $A |
4,543
|
-0,035 |
-0,76% |
0 |
4,543 |
4,543 |
4,578 |
|
|
| BNYM GF Global Real Ret A |
1,731
|
+0,000 |
+0,01% |
0 |
1,731 |
1,731 |
1,731 |
|
|
| BNYM GF Global Real Ret A |
1,459
|
-0,001 |
-0,08% |
0 |
1,459 |
1,459 |
1,460 |
|
|
| BNYM GF JP SmCap Eq Foc ¥C |
280,240
|
+0,865 |
+0,31% |
0 |
280,240 |
280,240 |
279,375 |
|
|
| BNYM GF LgTm Gl Eq A |
3,884
|
-0,051 |
-1,30% |
0 |
3,884 |
3,884 |
3,935 |
|
|
| BNYM GF SmCap EUR A |
7,553
|
+0,098 |
+1,31% |
0 |
7,553 |
7,553 |
7,456 |
|
|
| BNYM GF Sust Gl Eq $A |
3,630
|
-0,020 |
-0,55% |
0 |
3,630 |
3,630 |
3,650 |
|
|
| BNYM IF Asian Inc £ |
2,077
|
+0,003 |
+0,13% |
0 |
2,077 |
2,077 |
2,075 |
|
|
| Brandes Brandes Eurp Val A€ |
46,270
|
+0,500 |
+1,09% |
0 |
46,270 |
46,270 |
45,770 |
|
|
| Brandes Brandes U.S. Valu A$ |
39,990
|
+0,690 |
+1,76% |
0 |
39,990 |
39,990 |
39,300 |
|
|
| Brandes Gl Eq A |
41,150
|
+0,680 |
+1,68% |
0 |
41,150 |
41,150 |
40,470 |
|
|
| BSF AM Dvd Eq AR Fd A2$ |
172,990
|
-0,290 |
-0,17% |
0 |
172,990 |
172,990 |
173,280 |
|
|
| BSF AsPac Abs Rtn A2€ |
144,580
|
+0,080 |
+0,06% |
0 |
144,580 |
144,580 |
144,500 |
|
|
| BSF AsPac Div Eq Abs Rtn A2$ |
195,050
|
-0,360 |
-0,18% |
0 |
195,050 |
195,050 |
195,410 |
|
|
| BSF Dyn Dvd Gwth Fd A2€ |
129,550
|
-0,210 |
-0,16% |
0 |
129,550 |
129,550 |
129,760 |
|
|
| BSF EM Eq Stgy A2$ |
265,860
|
+3,880 |
+1,48% |
0 |
265,860 |
265,860 |
261,980 |
|
|
| BSF EM Flex Dyn Bd A2$ |
123,990
|
+0,250 |
+0,20% |
0 |
123,990 |
123,990 |
123,740 |
|
|
| BSF Eurp Abs Rtn Stgy A2€ |
162,180
|
+0,880 |
+0,55% |
0 |
162,180 |
162,180 |
161,300 |
|
|
| BSF Eurp Opp Extens A2€ |
643,360
|
+8,220 |
+1,29% |
0 |
643,360 |
643,360 |
635,140 |
|
|
| BSF Eurp Sel Strat A2€ |
111,250
|
+0,240 |
+0,22% |
0 |
111,250 |
111,250 |
111,010 |
|
|
| BSF MIP - Def D5€ |
100,730
|
+0,010 |
+0,01% |
0 |
100,730 |
100,730 |
100,720 |
|
|
| BSF MIP - Gwth D5€ |
164,320
|
+0,540 |
+0,33% |
0 |
164,320 |
164,320 |
163,780 |
|
|
| BSF MIP - Mod D5€ |
132,280
|
+0,280 |
+0,21% |
0 |
132,280 |
132,280 |
132,000 |
|
|
| BSF Style Advantage A2$ |
122,260
|
0,000 |
0,00% |
0 |
122,260 |
122,260 |
122,260 |
|
|
| BSF Sust € Bd A2€ |
90,970
|
-0,090 |
-0,10% |
0 |
90,970 |
90,970 |
91,060 |
|
|
| BSF Sust Fix Income Stgy A2€ |
130,840
|
-0,010 |
-0,01% |
0 |
130,840 |
130,840 |
130,850 |
|
|
| BSF Syst ESG Wrld Eq A2$ |
252,960
|
+2,030 |
+0,81% |
0 |
252,960 |
252,960 |
250,930 |
|
|
| BSF Syst Gl Lg/Sh Eq Fd A2$ |
139,990
|
+0,910 |
+0,65% |
0 |
139,990 |
139,990 |
139,080 |
|
|
| BSF UK Eq AR A2£ |
123,360
|
+0,370 |
+0,30% |
0 |
123,360 |
123,360 |
122,990 |
|
|
| BUF Cust Euro non-Sov Inst€ |
10,886
|
-0,008 |
-0,07% |
0 |
10,886 |
10,886 |
10,894 |
|
|