Overige

Beleggingsfondsen

								tijd	Knoppen
Amundi Global Corp SRI 1 IE	1.092,700	+9,370	+0,86%	0	1.092,700	1.092,700	1.083,330	01 dec	kopen verkopen watchlist
Amundi Index Equity Glob IE	1.012,640	+15,370	+1,54%	0	1.012,640	1.012,640	997,270	01 dec	kopen verkopen watchlist
Amundi Index Global AGG IE	996,750	+10,170	+1,03%	0	996,750	996,750	986,580	01 dec	kopen verkopen watchlist
Amundi Index US Gov Infl IE	1.064,010	+1,320	+0,12%	0	1.064,010	1.064,010	1.062,690	aug '19	kopen verkopen watchlist
Amundi MSCI Europe Clima IE	1.612,870	+14,710	+0,92%	0	1.612,870	1.612,870	1.598,160	01 dec	kopen verkopen watchlist
Amundi MSCI World Climat AE	206,490	+2,430	+1,19%	0	206,490	206,490	204,060	01 dec	kopen verkopen watchlist
€ Corp SRI AE	104,830	+0,560	+0,54%	0	104,830	104,830	104,270	01 dec	kopen verkopen watchlist
AA Fd Aristotle US Eq A	253,374	+2,592	+1,03%	0	253,374	253,374	250,782	01 dec	kopen verkopen watchlist
AA Fd Fd Man AsPac Eq A$	58,099	+0,011	+0,02%	0	58,099	58,099	58,088	01 dec	kopen verkopen watchlist
AA Fd Fd Man NA Eq A$	137,922	+1,183	+0,87%	0	137,922	137,922	136,739	01 dec	kopen verkopen watchlist
AA Fd Fund of Mandates Eur A	101,918	+0,502	+0,49%	0	101,918	101,918	101,416	01 dec	kopen verkopen watchlist
AA Fd Gl ESG Eq A	244,014	+3,483	+1,45%	0	244,014	244,014	240,531	01 dec	kopen verkopen watchlist

AA Fd Prf 1 V Def A€	103,216	+0,485	+0,47%	0	103,216	103,216	102,731	01 dec	kopen verkopen watchlist
AA Fd Prf 2 Def A	154,025	+0,930	+0,61%	0	154,025	154,025	153,095	01 dec	kopen verkopen watchlist
AA Fd Prf 3 Mod Def A	163,783	+1,120	+0,69%	0	163,783	163,783	162,663	01 dec	kopen verkopen watchlist
AA Fd Prf 4 Mod Aggr A	217,639	+1,709	+0,79%	0	217,639	217,639	215,930	01 dec	kopen verkopen watchlist
AA Fd Prf 5 Aggr A	242,357	+2,148	+0,89%	0	242,357	242,357	240,209	01 dec	kopen verkopen watchlist
AA Fd Prf 6 V Aggr A	243,477	+2,344	+0,97%	0	243,477	243,477	241,133	01 dec	kopen verkopen watchlist
AA Fd Pzena Eurp Eq A	191,441	+1,893	+1,00%	0	191,441	191,441	189,548	01 dec	kopen verkopen watchlist
AA Fd Pzena US Equities A	238,159	+5,585	+2,40%	0	238,159	238,159	232,574	01 dec	kopen verkopen watchlist
AA Fd Schroder Euro Corpor A	120,623	+0,583	+0,49%	0	120,623	120,623	120,040	01 dec	kopen verkopen watchlist
AA Fd Verzekeringen Defens A	119,718	+0,721	+0,61%	0	119,718	119,718	118,997	01 dec	kopen verkopen watchlist
AA Fd Verzekeringen Matig A	143,532	+0,998	+0,70%	0	143,532	143,532	142,534	01 dec	kopen verkopen watchlist
AA Fd Verzekeringen Matig A	171,178	+1,394	+0,82%	0	171,178	171,178	169,784	01 dec	kopen verkopen watchlist
AA Fd Verzekeringen Offens A	200,249	+1,869	+0,94%	0	200,249	200,249	198,380	01 dec	kopen verkopen watchlist
AA Fd Verzekeringen Zeer D A	96,549	+0,434	+0,45%	0	96,549	96,549	96,115	01 dec	kopen verkopen watchlist
AA Fd Verzekeringen Zeer O A	226,364	+2,298	+1,03%	0	226,364	226,364	224,066	01 dec	kopen verkopen watchlist
AB FCP I American Income P A	6,410	+0,040	+0,63%	0	6,410	6,410	6,370	01 dec	kopen verkopen watchlist
AB FCP I AsxJap Eq Pf A	21,290	-0,180	-0,84%	0	21,290	21,290	21,470	01 dec	kopen verkopen watchlist
AB FCP I China Low Val Eq A	39,740	-0,410	-1,02%	0	39,740	39,740	40,150	01 dec	kopen verkopen watchlist
AB FCP I EM Debt Ptf A	10,490	+0,040	+0,38%	0	10,490	10,490	10,450	01 dec	kopen verkopen watchlist
AB FCP I EM Gwth Pf A	40,960	+0,140	+0,34%	0	40,960	40,960	40,820	01 dec	kopen verkopen watchlist
AB FCP I European Income P A	5,760	+0,030	+0,52%	0	5,760	5,760	5,730	01 dec	kopen verkopen watchlist
AB FCP I Gl Eq Blend Pf A	25,720	+0,240	+0,94%	0	25,720	25,720	25,480	01 dec	kopen verkopen watchlist

AB FCP I Gl High Yield Ptf A	3,080	+0,010	+0,33%	0	3,080	3,080	3,070	01 dec	kopen verkopen watchlist
AB FCP I Japan Strat Val P A	14.340,000	+48,000	+0,34%	0	14.340,000	14.340,000	14.292,000	01 dec	kopen verkopen watchlist
AB FCP I Mortgage Income AX	5,470	0,000	0,00%	0	5,470	5,470	5,470	01 dec	kopen verkopen watchlist
AB FCP I Short Dur Bd Port A	7,130	+0,020	+0,28%	0	7,130	7,130	7,110	01 dec	kopen verkopen watchlist
AB FCP II EM Val Pf A	48,790	-0,030	-0,06%	0	48,790	48,790	48,820	01 dec	kopen verkopen watchlist
AB I All Market Income Po AX	14,830	+0,100	+0,68%	0	14,830	14,830	14,730	01 dec	kopen verkopen watchlist
AB I American Gwth Ptf A	172,080	+0,560	+0,33%	0	172,080	172,080	171,520	01 dec	kopen verkopen watchlist
AB I Conc Gl Eq Pf A	31,250	+0,240	+0,77%	0	31,250	31,250	31,010	01 dec	kopen verkopen watchlist
AB I Conc US Eq Pf A	40,280	+0,420	+1,05%	0	40,280	40,280	39,860	01 dec	kopen verkopen watchlist
AB I EM Corp Debt Pf A2	21,580	+0,060	+0,28%	0	21,580	21,580	21,520	01 dec	kopen verkopen watchlist
AB I EM Eq Low Vol Eq Pf A	19,410	-0,030	-0,15%	0	19,410	19,410	19,440	01 dec	kopen verkopen watchlist
AB I EM LC Debt Pf A2	13,060	+0,110	+0,85%	0	13,060	13,060	12,950	01 dec	kopen verkopen watchlist
AB I EM Multi-Asset Pf A	15,760	+0,020	+0,13%	0	15,760	15,760	15,740	01 dec	kopen verkopen watchlist
AB I Eurozone Eq Pf A	31,000	+0,180	+0,58%	0	31,000	31,000	30,820	01 dec	kopen verkopen watchlist
AB I Eurp Eq Pf A	20,150	+0,180	+0,90%	0	20,150	20,150	19,970	01 dec	kopen verkopen watchlist
AB I Gl + FI Pf A2	17,660	+0,090	+0,51%	0	17,660	17,660	17,570	01 dec	kopen verkopen watchlist
AB I Gl Core Eq Pf A	25,460	+0,170	+0,67%	0	25,460	25,460	25,290	01 dec	kopen verkopen watchlist
AB I Gl Dyn Bd Ptf S	23,410	+0,050	+0,21%	0	23,410	23,410	23,360	01 dec	kopen verkopen watchlist
AB I Gl RE Securities Ptf A	24,540	+0,520	+2,16%	0	24,540	24,540	24,020	01 dec	kopen verkopen watchlist
AB I Gl Val Pf A	20,810	+0,190	+0,92%	0	20,810	20,810	20,620	01 dec	kopen verkopen watchlist
AB I India Growth Ptf AX	192,580	+2,020	+1,06%	0	192,580	192,580	190,560	01 dec	kopen verkopen watchlist
AB I Int Health Care Ptf A	532,100	+2,370	+0,45%	0	532,100	532,100	529,730	01 dec	kopen verkopen watchlist
AB I Int Technology Ptf A	643,870	+5,710	+0,89%	0	643,870	643,870	638,160	01 dec	kopen verkopen watchlist
AB I RMB Inc + Ptf A2	140,710	-0,240	-0,17%	0	140,710	140,710	140,950	10 mrt	kopen verkopen watchlist
AB I Select Abs a Pf A	25,590	+0,060	+0,24%	0	25,590	25,590	25,530	01 dec	kopen verkopen watchlist
AB I Select US Eq Ptf A	55,260	+0,260	+0,47%	0	55,260	55,260	55,000	01 dec	kopen verkopen watchlist
AB I Short Dur HY Ptf A2	22,560	+0,060	+0,27%	0	22,560	22,560	22,500	01 dec	kopen verkopen watchlist
AB I Sus € HY Port A	14,530	+0,030	+0,21%	0	14,530	14,530	14,500	01 dec	kopen verkopen watchlist
AB I Sus US Thematic Pf A	40,360	+0,390	+0,98%	0	40,360	40,360	39,970	01 dec	kopen verkopen watchlist
AB I Sust Gl Thematic Ptf A	37,790	+0,360	+0,96%	0	37,790	37,790	37,430	01 dec	kopen verkopen watchlist
AB I US HY Pf A2	23,860	+0,090	+0,38%	0	23,860	23,860	23,770	01 dec	kopen verkopen watchlist
AB I US Sm & Mid-Cap Pf A	42,850	+1,140	+2,73%	0	42,850	42,850	41,710	01 dec	kopen verkopen watchlist
ABERD.GL.RES.W.EQ. AADL	10,460	0,000	0,00%	0	10,570	10,450	10,460	feb '19	kopen verkopen watchlist
abrdn SICAV I All China Su A	20,972	-0,331	-1,55%	0	20,972	20,972	21,303	04 dec	kopen verkopen watchlist
abrdn SICAV I AS SmCos A	49,281	+0,126	+0,26%	0	49,281	49,281	49,155	04 dec	kopen verkopen watchlist
abrdn SICAV I Asia Pacifi A2	81,493	-0,174	-0,21%	0	81,493	81,493	81,667	04 dec	kopen verkopen watchlist
abrdn SICAV I EM Corp Bd A	14,291	+0,047	+0,33%	0	14,291	14,291	14,245	04 dec	kopen verkopen watchlist
abrdn SICAV I EM Eq A	64,516	-0,063	-0,10%	0	64,516	64,516	64,579	04 dec	kopen verkopen watchlist
abrdn SICAV I EM SmComp A	24,164	+0,153	+0,64%	0	24,164	24,164	24,011	04 dec	kopen verkopen watchlist
abrdn SICAV I Europe ex UK A	19,143	+0,064	+0,34%	0	19,143	19,143	19,079	04 dec	kopen verkopen watchlist
abrdn SICAV I European Sus A	73,721	+0,243	+0,33%	0	73,721	73,721	73,477	04 dec	kopen verkopen watchlist
abrdn SICAV I Front Mkt Bd A	7,711	+0,028	+0,36%	0	7,711	7,711	7,684	04 dec	kopen verkopen watchlist
abrdn SICAV I Gl Innov Eq A	7,994	+0,045	+0,56%	0	7,994	7,994	7,950	04 dec	kopen verkopen watchlist
abrdn SICAV I Global Susta A	24,029	+0,131	+0,55%	0	24,029	24,029	23,898	04 dec	kopen verkopen watchlist
abrdn SICAV I Indian Bd A2	12,556	-0,003	-0,02%	0	12,556	12,556	12,559	04 dec	kopen verkopen watchlist
abrdn SICAV I Indian Eq A	196,362	+3,374	+1,75%	0	196,362	196,362	192,989	04 dec	kopen verkopen watchlist
abrdn SICAV I Japanese Sm A2	1.894,502	-3,807	-0,20%	0	1.894,502	1.894,502	1.898,308	04 dec	kopen verkopen watchlist
abrdn SICAV I Japanese Sus A	640,694	-5,185	-0,80%	0	640,694	640,694	645,879	04 dec	kopen verkopen watchlist
abrdn SICAV I LatAm Eq A	3.661,453	+28,355	+0,78%	0	3.661,453	3.661,453	3.633,098	01 dec	kopen verkopen watchlist
abrdn SICAV I NthAmn SmCo A2	22,288	+0,493	+2,26%	0	22,288	22,288	21,795	04 dec	kopen verkopen watchlist
abrdn SICAV I Sel EM Bd A	42,103	+0,256	+0,61%	0	42,103	42,103	41,847	04 dec	kopen verkopen watchlist
abrdn SICAV I Sel EUR HY A€	24,667	+0,067	+0,27%	0	24,667	24,667	24,600	04 dec	kopen verkopen watchlist
abrdn SICAV I Select EM I H2	12,604	+0,122	+0,98%	0	12,604	12,604	12,482	04 dec	kopen verkopen watchlist
abrdn SICAV I Wrld Gvt Bd A	9,531	+0,032	+0,33%	0	9,531	9,531	9,499	04 dec	kopen verkopen watchlist
abrdn SICAV I Wrld Res Eq A	17,473	+0,083	+0,48%	0	17,473	17,473	17,390	04 dec	kopen verkopen watchlist
abrdn SICAV I Wrld SmCom A	23,722	+0,100	+0,43%	0	23,722	23,722	23,621	04 dec	kopen verkopen watchlist
ACTIAM eur aand	28,020	+0,390	+1,41%	0	0,000	0,000	27,630	01 dec	kopen verkopen watchlist
ACTIAM eur vastg	25,410	+0,880	+3,59%	124	25,410	25,410	24,530	04 dec	kopen verkopen watchlist
ACTIAM Imp Eur Cr	17,550	0,000	0,00%	0	0,000	0,000	17,550	30 nov	kopen verkopen watchlist
ACTIAM mix def	26,090	+0,150	+0,58%	2.216	26,090	26,090	25,940	04 dec	kopen verkopen watchlist
Add Value Fund	95,490	+0,950	+1,00%	1.468	95,490	95,490	94,540	04 dec	kopen verkopen watchlist
AEAM Dutch Mortgage Fd	10,184	0,000	0,00%	0	10,184	10,184	10,184	01 dec	kopen verkopen watchlist
Aegon AEAM Core Eurozone Gov	13,157	+0,081	+0,62%	0	13,157	13,157	13,076	01 dec	kopen verkopen watchlist
AEGON Emerging Markets	23,330	+0,053	+0,23%	0	23,330	23,330	23,277	01 dec	kopen verkopen watchlist
Aegon Global Commodity	10,476	-0,056	-0,53%	0	10,476	10,476	10,533	01 dec	kopen verkopen watchlist
AGHY FUND	13,040	+0,040	+0,31%	5.162	13,040	13,040	13,000	04 dec	kopen verkopen watchlist
AGIF Allianz Emerging Mar I$	783,390	+4,830	+0,62%	0	783,390	783,390	778,560	04 dec	kopen verkopen watchlist
AGIF Allianz Enhanced All A$	90,413	-0,998	-1,09%	0	90,413	90,413	91,410	04 dec	kopen verkopen watchlist
AGIF Allianz European Bond W	1.034,870	+1,460	+0,14%	0	1.034,870	1.034,870	1.033,410	04 dec	kopen verkopen watchlist
AGIF Alz € Credit SRI A€	95,410	+0,280	+0,29%	0	95,410	95,410	95,130	04 dec	kopen verkopen watchlist
AGIF Alz € IG Bd Stgy IT-€	1.261,300	+4,040	+0,32%	0	1.261,300	1.261,300	1.257,260	04 dec	kopen verkopen watchlist
AGIF Alz AS SmCap Eq AT-$	16,324	-0,024	-0,15%	0	16,324	16,324	16,348	04 dec	kopen verkopen watchlist
AGIF Alz Conv Bd AT-€	131,290	+0,560	+0,43%	0	131,290	131,290	130,730	04 dec	kopen verkopen watchlist
AGIF Alz Enh ShTm € AT-€	108,050	+0,080	+0,07%	0	108,050	108,050	107,970	04 dec	kopen verkopen watchlist
AGIF Alz Gl Hi-Tech Gwth A$	47,599	+0,276	+0,58%	0	47,599	47,599	47,323	04 dec	kopen verkopen watchlist
AGIF Alz IN Eq I$	2.043,500	+32,910	+1,64%	0	2.043,500	2.043,500	2.010,590	04 dec	kopen verkopen watchlist
AGIF Alz Inc and Gwth AT-$	23,008	+0,080	+0,35%	0	23,008	23,008	22,927	04 dec	kopen verkopen watchlist
AGIF Alz Indonesia Eq A$	4,720	-0,003	-0,05%	0	4,720	4,720	4,723	04 dec	kopen verkopen watchlist
AGIF Alz Oriental Inc AT-$	209,340	-0,760	-0,36%	0	209,340	209,340	210,100	04 dec	kopen verkopen watchlist
AGIF Alz TR AS Eq A$	31,832	-0,108	-0,34%	0	31,832	31,832	31,941	04 dec	kopen verkopen watchlist
AGIF Best Styles Eurp E AT-€	169,230	+0,590	+0,35%	0	169,230	169,230	168,640	04 dec	kopen verkopen watchlist
AGIF Best Styles Gl Eq A€	217,500	+1,230	+0,57%	0	217,500	217,500	216,270	04 dec	kopen verkopen watchlist
AGIF Best Styles US Eq AT-€	335,390	+2,290	+0,69%	0	335,390	335,390	333,100	04 dec	kopen verkopen watchlist
AGIF Bst Styl EURL Eq AT	13,446	+0,107	+0,80%	0	13,446	13,446	13,340	04 dec	kopen verkopen watchlist
AGIF China Eq A	47,463	-1,139	-2,34%	0	47,463	47,463	48,602	04 dec	kopen verkopen watchlist
AGIF China Strat Bd A	6,119	+0,020	+0,32%	0	6,119	6,119	6,100	04 dec	kopen verkopen watchlist
AGIF EURL Eq Gwth AT	258,080	+0,140	+0,05%	0	258,080	258,080	257,940	04 dec	kopen verkopen watchlist
AGIF Euro Bd AT	14,845	+0,063	+0,42%	0	14,845	14,845	14,782	04 dec	kopen verkopen watchlist
AGIF Euro High Yield Bd AT	167,570	+0,400	+0,24%	0	167,570	167,570	167,170	04 dec	kopen verkopen watchlist
AGIF Eurp Eq Div AT	304,720	+0,820	+0,27%	0	304,720	304,720	303,900	04 dec	kopen verkopen watchlist
AGIF Eurp Eq Gwth AT	350,320	+0,310	+0,09%	0	350,320	350,320	350,010	04 dec	kopen verkopen watchlist
AGIF Eurp Eq Gwth Select A€	203,780	+0,220	+0,11%	0	203,780	203,780	203,560	04 dec	kopen verkopen watchlist
AGIF Eurp SmCp Eq AT	287,370	+0,530	+0,18%	0	287,370	287,370	286,840	04 dec	kopen verkopen watchlist
AGIF GEM Eq High Div AT	128,420	+0,440	+0,34%	0	128,420	128,420	127,980	04 dec	kopen verkopen watchlist
AGIF Gl HY A	9,556	+0,032	+0,33%	0	9,556	9,556	9,524	04 dec	kopen verkopen watchlist
AGIF Gl MltAs Credit AT	11,194	+0,021	+0,19%	0	11,194	11,194	11,173	04 dec	kopen verkopen watchlist
AGIF Gl SmCp Eq A	16,333	+0,214	+1,33%	0	16,333	16,333	16,119	04 dec	kopen verkopen watchlist
AGIF Gl Sustainability A€	42,573	+0,082	+0,19%	0	42,573	42,573	42,491	04 dec	kopen verkopen watchlist
AGIF Hong Kong Eq A	182,499	-3,536	-1,90%	0	182,499	182,499	186,035	04 dec	kopen verkopen watchlist
AGIF Japan Eq A	24,516	-0,021	-0,08%	0	24,516	24,516	24,536	04 dec	kopen verkopen watchlist
AGIF MltAs Lg / Sh AT h€	107,510	-0,080	-0,07%	0	107,510	107,510	107,590	04 dec	kopen verkopen watchlist
AGIF MltAs Opp AT h€	98,570	+0,110	+0,11%	0	98,570	98,570	98,460	04 dec	kopen verkopen watchlist
AGIF Treasury ShTm + € A€	93,280	+0,070	+0,08%	0	93,280	93,280	93,210	04 dec	kopen verkopen watchlist
AGIF US Eq CT-€	302,880	+1,400	+0,46%	0	302,880	302,880	301,480	04 dec	kopen verkopen watchlist
AGIF US High Yield AM-$	5,625	+0,023	+0,40%	0	5,625	5,625	5,603	04 dec	kopen verkopen watchlist
Agon AM Ir AR Bd Fd B£	12,089	+0,018	+0,15%	0	12,089	12,089	12,071	04 dec	kopen verkopen watchlist
Agon AM Ir Gl Eq Inc Fd C$	18,314	+0,106	+0,58%	0	18,314	18,314	18,208	04 dec	kopen verkopen watchlist
Agon AM Ir Gl Sust Eq B€	19,611	+0,240	+1,24%	0	19,611	19,611	19,371	04 dec	kopen verkopen watchlist
Agon AM Ir HY Gl Bd B$	10,594	+0,004	+0,04%	0	10,594	10,594	10,590	04 dec	kopen verkopen watchlist
Agon AM Ir IG Gl Bd Fd B$	11,459	+0,069	+0,60%	0	11,459	11,459	11,390	04 dec	kopen verkopen watchlist
Agon AM Ir Kames Gl Div I B€	9,006	+0,034	+0,37%	0	9,006	9,006	8,973	04 dec	kopen verkopen watchlist
Agon AM Ir Strat Gl Bd B$	13,692	+0,101	+0,74%	0	13,692	13,692	13,591	04 dec	kopen verkopen watchlist
AGON Ppl I Diversified Bd	10,895	+0,049	+0,45%	0	10,895	10,895	10,847	01 dec	kopen verkopen watchlist
AGON Ppl I Diversified Eq II	15,762	+0,096	+0,61%	0	15,762	15,762	15,666	01 dec	kopen verkopen watchlist
Akbk Trksh Eq I	135,550	+1,990	+1,49%	0	135,550	135,550	133,560	01 dec	kopen verkopen watchlist
Akbk Trksh Fix Inc A	157,470	+1,440	+0,92%	0	157,470	157,470	156,030	01 dec	kopen verkopen watchlist
Algebris Fin Credit R€	158,900	+0,990	+0,63%	0	158,900	158,900	157,910	01 dec	kopen verkopen watchlist
Algebris Fin Eq B$	224,160	+2,280	+1,03%	0	224,160	224,160	221,880	01 dec	kopen verkopen watchlist
Algebris Fin Inc B€	204,920	+1,760	+0,87%	0	204,920	204,920	203,160	01 dec	kopen verkopen watchlist
Algebris Macro Credit B€	142,260	+0,350	+0,25%	0	142,260	142,260	141,910	01 dec	kopen verkopen watchlist
Alger Alger SmCp Focus A$	16,720	+0,870	+5,49%	0	16,720	16,720	15,850	17 nov	kopen verkopen watchlist
Alger American Ass Gwth A US	116,180	+5,400	+4,87%	0	116,180	116,180	110,780	17 nov	kopen verkopen watchlist
Alger Dynamic Opp A US	15,570	+0,320	+2,10%	0	15,570	15,570	15,250	17 nov	kopen verkopen watchlist
Alger Emerging Markets A US	14,280	+0,320	+2,29%	0	14,280	14,280	13,960	17 nov	kopen verkopen watchlist
Alken Abs Rtn Eurp A	133,700	+0,620	+0,47%	0	133,700	133,700	133,080	30 nov	kopen verkopen watchlist
Alken Eurp Opp R	303,800	+1,370	+0,45%	0	303,800	303,800	302,430	30 nov	kopen verkopen watchlist
Alken SmCp Eurp R	296,850	+1,050	+0,35%	0	296,850	296,850	295,800	30 nov	kopen verkopen watchlist
Allnz EPI Stgy 15 CT-€	149,190	+0,390	+0,26%	0	149,190	149,190	148,800	04 dec	kopen verkopen watchlist
Allnz EPI Stgy 75 CT-€	267,530	+0,920	+0,35%	0	267,530	267,530	266,610	04 dec	kopen verkopen watchlist
Allnz EPI Strategy 50 CT	209,610	+0,670	+0,32%	0	209,610	209,610	208,940	04 dec	kopen verkopen watchlist
Allsp (L) Emerging Market A$	126,750	-0,260	-0,20%	0	126,750	126,750	127,010	01 dec	kopen verkopen watchlist
Allsp (L) Emerging Market A$	102,630	-0,030	-0,03%	0	102,630	102,630	102,660	01 dec	kopen verkopen watchlist
Allsp (L) EUR Inv Gr Cre I€	98,650	+0,480	+0,49%	0	98,650	98,650	98,170	01 dec	kopen verkopen watchlist
Allsp (L) Global Long/Sho I$	121,190	+0,550	+0,46%	0	121,190	121,190	120,640	01 dec	kopen verkopen watchlist
Allsp (L) U.S. Large Cap A$	390,970	+1,580	+0,41%	0	390,970	390,970	389,390	01 dec	kopen verkopen watchlist
Allsp (L) U.S. Select Eq A$	165,470	+3,160	+1,95%	0	165,470	165,470	162,310	01 dec	kopen verkopen watchlist
Allsp (L) US All Cap Gwth A$	451,430	+3,600	+0,80%	0	451,430	451,430	447,830	01 dec	kopen verkopen watchlist
Allsp (L) US ShTe HY Bd A$	130,740	+0,230	+0,18%	0	130,740	130,740	130,510	01 dec	kopen verkopen watchlist
Allsp (L) USD Investment A$	112,900	+0,960	+0,86%	0	112,900	112,900	111,940	01 dec	kopen verkopen watchlist
Alma Pl IV Syst Alpha R1C-U	15.343,200	-80,590	-0,52%	0	15.343,200	15.343,200	15.423,790	01 dec	kopen verkopen watchlist
AlpFS Alp Bd & Ins Lkd St A$	129,990	+0,440	+0,34%	0	129,990	129,990	129,550	29 nov	kopen verkopen watchlist
AlpFS Gold Eq UCITS Fd A$	53,680	+1,100	+2,09%	0	53,680	53,680	52,580	04 dec	kopen verkopen watchlist
AlpFS Insurance Opportuni I€	115,280	-1,050	-0,90%	0	115,280	115,280	116,330	dec '21	kopen verkopen watchlist
Alpha HP Altaica Alpha Strat	124,971	-0,547	-0,44%	0	124,971	124,971	125,518	30 sep	kopen verkopen watchlist
Alpha HP Dutch Darlings	1.113,815	-1,745	-0,16%	0	1.113,815	1.113,815	1.115,560	31 okt	kopen verkopen watchlist
Alpha HP Gl Idx Trader	568,869	+3,844	+0,68%	0	568,869	568,869	565,024	31 okt	kopen verkopen watchlist
Alpha HP Sust Eq Long Short	81,463	-2,657	-3,16%	0	81,463	81,463	84,120	31 okt	kopen verkopen watchlist
AM.II-P.GL.SELECT A EO ND	97,530	0,000	0,00%	0	0,000	0,000	97,530	jun '19	kopen verkopen watchlist
AM.II-P.STR.INC.NAMA EO C	10,360	0,000	0,00%	0	0,000	0,000	10,360	mei '19	kopen verkopen watchlist
AMP.EUROP.METH.AK.FD.P(T)	179,420	0,000	0,00%	0	0,000	0,000	179,420	jun '19	kopen verkopen watchlist
Amu € Corp ShTm GrBd AE	96,830	+0,270	+0,28%	0	96,830	96,830	96,560	01 dec	kopen verkopen watchlist
Amu € Eq Dyn Mlt Fac Q-X€	1.328,550	+8,320	+0,63%	0	1.328,550	1.328,550	1.320,230	01 dec	kopen verkopen watchlist
Amu AR Forex AE	97,080	+0,200	+0,21%	0	97,080	97,080	96,880	01 dec	kopen verkopen watchlist
Amu AS Eq Con AU	30,920	-0,200	-0,64%	0	30,920	30,920	31,120	01 dec	kopen verkopen watchlist
Amu Cash EUR AE	100,340	+0,010	+0,01%	0	100,340	100,340	100,330	01 dec	kopen verkopen watchlist
Amu Cash USD AU	116,520	+0,060	+0,05%	0	116,520	116,520	116,460	04 dec	kopen verkopen watchlist
Amu EM Blended Bd AE	175,870	+1,290	+0,74%	0	175,870	175,870	174,580	01 dec	kopen verkopen watchlist
Amu EM Corp Bd AE	94,810	+0,950	+1,01%	0	94,810	94,810	93,860	01 dec	kopen verkopen watchlist
Amu EM Eq Focus AU	115,250	-0,590	-0,51%	0	115,250	115,250	115,840	01 dec	kopen verkopen watchlist
Amu EM Hard CCY Bd AE	613,480	+3,000	+0,49%	0	613,480	613,480	610,480	01 dec	kopen verkopen watchlist
Amu Em Wrld Eq AU	109,720	-0,490	-0,44%	0	109,720	109,720	110,210	01 dec	kopen verkopen watchlist
Amu Eq Japan Tgt AJ	30.322,870	+101,150	+0,33%	0	30.322,870	30.322,870	30.221,720	01 dec	kopen verkopen watchlist
Amu Eq Mena AU	202,690	+0,780	+0,39%	0	202,690	202,690	201,910	30 nov	kopen verkopen watchlist
Amu EUR Aggr Bd AE	123,050	+0,770	+0,63%	0	123,050	123,050	122,280	01 dec	kopen verkopen watchlist
Amu EUR Corp Bd AE	18,500	+0,100	+0,54%	0	18,500	18,500	18,400	01 dec	kopen verkopen watchlist
Amu EUR Gvt Bd AE	117,010	+0,750	+0,65%	0	117,010	117,010	116,260	01 dec	kopen verkopen watchlist
Amu EUR HY Bd AE	21,880	+0,050	+0,23%	0	21,880	21,880	21,830	01 dec	kopen verkopen watchlist
Amu EUR HY ShTm Bd AE	82,550	+0,120	+0,15%	0	82,550	82,550	82,430	01 dec	kopen verkopen watchlist
Amu EUR Infl Bd AE	139,730	+0,500	+0,36%	0	139,730	139,730	139,230	01 dec	kopen verkopen watchlist
Amu Eurol Eq SmCp AE	201,770	+1,440	+0,72%	0	201,770	201,770	200,330	01 dec	kopen verkopen watchlist
Amu Eurp Conv Bd AE	103,790	+0,320	+0,31%	0	103,790	103,790	103,470	01 dec	kopen verkopen watchlist
Amu Eurp Eq Cons AE	187,960	+1,370	+0,73%	0	187,960	187,960	186,590	01 dec	kopen verkopen watchlist
Amu Eurp Eq Dyn Mlt Fac Q-X€	1.355,880	+13,390	+1,00%	0	1.355,880	1.355,880	1.342,490	01 dec	kopen verkopen watchlist
Amu FS Bal A€ND	80,180	+0,630	+0,79%	0	80,180	80,180	79,550	01 dec	kopen verkopen watchlist
Amu FS Cons A€ND	7,760	+0,050	+0,65%	0	7,760	7,760	7,710	01 dec	kopen verkopen watchlist
Amu FS Sust Gwth A€ND	67,600	+0,640	+0,96%	0	67,600	67,600	66,960	01 dec	kopen verkopen watchlist
Amu Gl Aggr Bd AU	238,800	+1,360	+0,57%	0	238,800	238,800	237,440	01 dec	kopen verkopen watchlist
Amu Gl Bd AU	25,070	+0,110	+0,44%	0	25,070	25,070	24,960	01 dec	kopen verkopen watchlist
Amu Gl Corp Bd AU	177,370	+1,200	+0,68%	0	177,370	177,370	176,170	01 dec	kopen verkopen watchlist
Amu Gl Eq Cons AU	203,160	+1,060	+0,52%	0	203,160	203,160	202,100	01 dec	kopen verkopen watchlist
Amu Gl Eq Dyn Mlt Fac XU	1.566,200	+8,820	+0,57%	0	1.566,200	1.566,200	1.557,380	01 dec	kopen verkopen watchlist
Amu Gl HY Bd AU	127,020	+0,450	+0,36%	0	127,020	127,020	126,570	01 dec	kopen verkopen watchlist
Amu Gl Infl Short Bd AE	101,420	+0,210	+0,21%	0	101,420	101,420	101,210	01 dec	kopen verkopen watchlist
Amu Gl M Bds&C AE	84,630	+0,260	+0,31%	0	84,630	84,630	84,370	01 dec	kopen verkopen watchlist
Amu Gl M Bds&C LV AE	101,870	+0,230	+0,23%	0	101,870	101,870	101,640	01 dec	kopen verkopen watchlist
Amu Gl TR Bd AE	103,670	-0,080	-0,08%	0	103,670	103,670	103,750	30 nov	kopen verkopen watchlist
Amu JP Eq Val AJ	16.922,000	-3,000	-0,02%	0	16.922,000	16.922,000	16.925,000	01 dec	kopen verkopen watchlist
Amu LatAm Eq AU	557,300	+5,010	+0,91%	0	557,300	557,300	552,290	01 dec	kopen verkopen watchlist
Amu Mlt-Asst RealRet AE	101,340	+0,730	+0,73%	0	101,340	101,340	100,610	01 dec	kopen verkopen watchlist
Amu MM ShTm (USD) XV	1.151,408	+0,558	+0,05%	0	1.151,408	1.151,408	1.150,851	04 dec	kopen verkopen watchlist
Amu MntPen Gl Conv Bd AE	13,090	+0,080	+0,61%	0	13,090	13,090	13,010	01 dec	kopen verkopen watchlist
Amu Net Zero Ambition Mul AE	110,060	+1,070	+0,98%	0	110,060	110,060	108,990	01 dec	kopen verkopen watchlist
Amu Pio US Corp Bd AU	119,590	+1,010	+0,85%	0	119,590	119,590	118,580	01 dec	kopen verkopen watchlist
Amu RI European Credit S I C	1.491,980	+1,170	+0,08%	0	1.491,980	1.491,980	1.490,810	30 nov	kopen verkopen watchlist
Amu SBI FM Eq India AU	357,740	+1,400	+0,39%	0	357,740	357,740	356,340	01 dec	kopen verkopen watchlist
Amu SF EUR Cmdty A€ND	27,440	-0,140	-0,51%	0	27,440	27,440	27,580	01 dec	kopen verkopen watchlist
Amu Vol EUR AE	114,160	-0,220	-0,19%	0	114,160	114,160	114,380	01 dec	kopen verkopen watchlist
Amu Vol Wld AU	103,910	+0,040	+0,04%	0	103,910	103,910	103,870	01 dec	kopen verkopen watchlist
AMU.-ABS.VLTY ARB.AE (C)	114,290	0,000	0,00%	0	114,286	114,286	114,290	mei '19	kopen verkopen watchlist
AMU.-EQ.EUROP.CONC.AE(C)	195,510	0,000	0,00%	0	0,000	0,000	195,510	jun '19	kopen verkopen watchlist
AMU.-EQ.GREAT.CHINA AU(C)	635,370	0,000	0,00%	0	0,000	0,000	635,370	jun '19	kopen verkopen watchlist
AMU.-EQ.INDIA INFRA.AU(C)	66,780	0,000	0,00%	0	67,007	66,776	66,780	mei '19	kopen verkopen watchlist
AMUN.II-EUR.POT. A EO ND	164,480	0,000	0,00%	0	0,000	0,000	164,480	mei '19	kopen verkopen watchlist
AMUN.II-GL.ECOLOGY AEO ND	272,200	0,000	0,00%	37	272,199	272,199	272,200	jun '19	kopen verkopen watchlist
AMUN.II-GL.EQ.TAR.I.AEOC	83,020	0,000	0,00%	0	0,000	0,000	83,020	mei '19	kopen verkopen watchlist
AMUN.II-MULT.-ST.GR.ACEO	63,750	0,000	0,00%	0	63,752	63,752	63,750	mei '19	kopen verkopen watchlist
Amundi € Liq SRI ICC	238.178,922	+27,489	+0,01%	0	238.178,922	238.178,922	238.151,434	04 dec	kopen verkopen watchlist
AMUNDI € Liq ST SRI I	11.114,043	+1,243	+0,01%	0	11.114,043	11.114,043	11.112,801	04 dec	kopen verkopen watchlist
Amundi ABS IC	259.023,370	+28,530	+0,01%	0	259.023,370	259.023,370	258.994,840	01 dec	kopen verkopen watchlist
AMUNDI ENH ULTRA ST BD SRI P	103,908	+0,030	+0,03%	0	103,908	103,908	103,878	01 dec	kopen verkopen watchlist
Amundi EUR Corporate Bon IE	1.007,960	+1,260	+0,13%	0	1.007,960	1.007,960	1.006,700	01 dec	kopen verkopen watchlist
AMUNDI EUR LIQ SRI I	1.073.782,765	+355,949	+0,03%	0	1.073.782,765	1.073.782,765	1.073.426,816	04 dec	kopen verkopen watchlist
Amundi Oblig Internat EUR-P	226,650	+2,540	+1,13%	0	226,650	226,650	224,110	01 dec	kopen verkopen watchlist
Amundi Star 2 I	133.749,800	+58,110	+0,04%	0	133.749,800	133.749,800	133.691,690	01 dec	kopen verkopen watchlist
Aphil Q2 Eq A	485,470	+4,790	+1,00%	0	485,470	485,470	480,680	01 dec	kopen verkopen watchlist
AQR AQR Gl Risk Parity U A1$	133,670	+0,130	+0,10%	0	133,670	133,670	133,540	04 dec	kopen verkopen watchlist
Arg DP Def Alloc B	71,950	+0,500	+0,70%	0	71,950	71,950	71,450	01 dec	kopen verkopen watchlist
Arg DP Dyn Alloc B	86,500	+0,650	+0,76%	0	86,500	86,500	85,850	01 dec	kopen verkopen watchlist
AS SI II Abs Ret Gl Bd Str A	10,198	+0,031	+0,30%	0	10,198	10,198	10,168	04 dec	kopen verkopen watchlist
AS SI II Euro Corp Bd A	15,917	+0,076	+0,48%	0	15,917	15,917	15,841	04 dec	kopen verkopen watchlist
AS SI II Eurp SmCos A	33,984	+0,122	+0,36%	0	33,984	33,984	33,862	04 dec	kopen verkopen watchlist
AS SI II Gl Corp Bd Fd A	13,562	+0,085	+0,63%	0	13,562	13,562	13,477	04 dec	kopen verkopen watchlist
AS SI II Gl HY Bd Fd A	16,606	+0,063	+0,38%	0	16,606	16,606	16,543	04 dec	kopen verkopen watchlist
AS SI II Gl Inflation A	16,035	+0,070	+0,44%	0	16,035	16,035	15,965	04 dec	kopen verkopen watchlist
AS SI II Global Real Estat A	10,861	+0,229	+2,15%	0	10,861	10,861	10,633	04 dec	kopen verkopen watchlist
Ashm EM AR Debt $	99,550	+0,020	+0,02%	0	99,550	99,550	99,530	01 dec	kopen verkopen watchlist
Ashm EM Corp Debt Fd Ret$	50,550	-0,080	-0,16%	0	50,550	50,550	50,630	01 dec	kopen verkopen watchlist
Ashm EM Debt Fd Ret$	99,750	+0,500	+0,50%	0	99,750	99,750	99,250	01 dec	kopen verkopen watchlist
Ashm EM Frontier Eq Fd Ins$	183,070	-0,230	-0,13%	0	183,070	183,070	183,300	01 dec	kopen verkopen watchlist
Ashm EM Gl SmCap Eq Fd Ret$	191,450	+0,320	+0,17%	0	191,450	191,450	191,130	01 dec	kopen verkopen watchlist
Ashm EM TR Fd Ret$	51,750	+0,060	+0,12%	0	51,750	51,750	51,690	01 dec	kopen verkopen watchlist
ASN GROENPROJECTEN	23,420	+0,120	+0,52%	2.598	23,420	23,420	23,300	04 dec	kopen verkopen watchlist
ASN Microkred. fnd	55,770	+0,120	+0,22%	870	55,770	55,770	55,650	04 dec	kopen verkopen watchlist
ASN MIXF DEFENSIEF	53,630	+0,360	+0,68%	838	53,630	53,630	53,270	04 dec	kopen verkopen watchlist
ASN MIXF NEUTRAAL	59,830	+0,540	+0,91%	1.824	59,830	59,830	59,290	04 dec	kopen verkopen watchlist
ASN MIXF OFFENSIEF	69,320	+0,810	+1,18%	1.097	69,320	69,320	68,510	04 dec	kopen verkopen watchlist
ASN MIXF ZEER DEF	48,820	+0,250	+0,51%	253	48,820	48,820	48,570	04 dec	kopen verkopen watchlist
ASN MIXF ZEER OFF	76,510	+1,070	+1,42%	889	76,510	76,510	75,440	04 dec	kopen verkopen watchlist
ASN MIXFONDS	106,050	0,000	0,00%	1.467	106,050	106,050	106,050	sep '21	kopen verkopen watchlist
ASNU AANDELENFONDS	154,950	+2,290	+1,50%	2.940	154,950	154,950	152,660	04 dec	kopen verkopen watchlist
ASNU MILIEU WATER	46,680	+0,700	+1,52%	7.207	46,680	46,680	45,980	04 dec	kopen verkopen watchlist
ASNU OBLIGATIEFOND	24,260	+0,110	+0,46%	3.950	24,260	24,260	24,150	04 dec	kopen verkopen watchlist
ASNU SMALL MIDCAPF	46,610	+0,960	+2,10%	1.311	46,610	46,610	45,650	04 dec	kopen verkopen watchlist
ASR PenMx Def	87,860	+0,571	+0,65%	0	87,860	87,860	87,290	30 nov	kopen verkopen watchlist
ASR PenMx Neut	93,646	+0,683	+0,74%	0	93,646	93,646	92,962	30 nov	kopen verkopen watchlist
ASR PenMx Offens	99,439	+0,790	+0,80%	0	99,439	99,439	98,649	30 nov	kopen verkopen watchlist
ASR Pens Staatsobl 10-15Jaar	56,805	+0,643	+1,14%	0	56,805	56,805	56,162	01 dec	kopen verkopen watchlist
Atlantis AS Fd $	8,308	+0,008	+0,10%	0	8,308	8,308	8,300	04 dec	kopen verkopen watchlist
Atlantis China	2,138	+0,032	+1,52%	0	2,138	2,138	2,106	04 dec	kopen verkopen watchlist
Atlantis China Healthcare	1,211	-0,018	-1,46%	0	1,211	1,211	1,229	04 dec	kopen verkopen watchlist
Atlantis JP Opp Fd $	3,769	+0,034	+0,91%	0	3,769	3,769	3,735	04 dec	kopen verkopen watchlist
Avi Inv Asian Eq Inc B	6,288	-0,012	-0,19%	0	6,288	6,288	6,300	04 dec	kopen verkopen watchlist
Avi Inv EM Bond B	11,716	+0,065	+0,56%	0	11,716	11,716	11,651	04 dec	kopen verkopen watchlist
Avi Inv EM Loc CCY Bd A	14,415	+0,052	+0,36%	0	14,415	14,415	14,362	04 dec	kopen verkopen watchlist
Avi Inv Eurp Corp Bd A	13,009	+0,058	+0,45%	0	13,009	13,009	12,951	04 dec	kopen verkopen watchlist
Avi Inv Gl Conv AR Fd I	148,556	+0,336	+0,23%	0	148,556	148,556	148,220	01 dec	kopen verkopen watchlist
Avi Inv Gl Convertibles A	15,612	+0,162	+1,05%	0	15,612	15,612	15,451	04 dec	kopen verkopen watchlist
Avi Inv GL EM Eq Core A	9,686	-0,008	-0,08%	0	9,686	9,686	9,694	04 dec	kopen verkopen watchlist
Avi Inv Gl EM IF I	115,006	-0,221	-0,19%	0	115,006	115,006	115,227	04 dec	kopen verkopen watchlist
Avi Inv Gl HY Bd A	24,141	+0,079	+0,33%	0	24,141	24,141	24,062	01 dec	kopen verkopen watchlist
Avi Inv Multi-Stgy Tgt Rt A€	11,044	+0,017	+0,15%	0	11,044	11,044	11,027	01 dec	kopen verkopen watchlist
Avi Inv UK Eq Unco A	15,916	+0,003	+0,02%	0	15,916	15,916	15,913	04 dec	kopen verkopen watchlist
AVIAW	46,850	+0,570	+1,23%	9.791	46,850	46,850	46,280	04 dec	kopen verkopen watchlist
AVMN	27,010	+0,290	+1,09%	24.679	27,010	27,010	26,720	04 dec	kopen verkopen watchlist
AVMO	23,740	+0,240	+1,02%	6.485	23,740	23,740	23,500	04 dec	kopen verkopen watchlist
AVWA	44,550	+0,490	+1,11%	812	44,550	44,550	44,060	04 dec	kopen verkopen watchlist
AXA Euro 7-10 D	33,260	+0,210	+0,64%	0	33,260	33,260	33,050	01 dec	kopen verkopen watchlist
AXA Euro Aggregate Short D €	419,240	+0,080	+0,02%	0	419,240	419,240	419,160	10 mei	kopen verkopen watchlist
AXA IM Euro 6M E	10.314,430	+0,330	+0,00%	0	10.314,430	10.314,430	10.314,100	01 dec	kopen verkopen watchlist
AXA IM FIIS EurpShDur HY E€	130,600	+0,150	+0,11%	0	130,600	130,600	130,450	01 dec	kopen verkopen watchlist
AXA IM FIIS US Corp Inter F$	134,870	+0,800	+0,60%	0	134,870	134,870	134,070	01 dec	kopen verkopen watchlist
AXA IM FIIS US ShDur HY F$	173,050	+0,520	+0,30%	0	173,050	173,050	172,530	01 dec	kopen verkopen watchlist
AXA IMEQ T All C As-P Ex- B$	112,610	-0,200	-0,18%	0	112,610	112,610	112,810	01 dec	kopen verkopen watchlist
AXA IMEQ T Eurobloc Eq Al B€	15,500	+0,110	+0,71%	0	15,500	15,500	15,390	01 dec	kopen verkopen watchlist
AXA IMEQ T Gl EM Eq Alpha B$	15,810	-0,050	-0,32%	0	15,810	15,810	15,860	01 dec	kopen verkopen watchlist
AXA IMEQ T Gl Eq QI B$	27,670	+0,230	+0,84%	0	27,670	27,670	27,440	01 dec	kopen verkopen watchlist
AXA IMEQ T Gl SmCp Eq QI B$	44,810	+0,890	+2,03%	0	44,810	44,810	43,920	01 dec	kopen verkopen watchlist
AXA IMEQ T Japan Eq Alpha B¥	1.486,490	+1,620	+0,11%	0	1.486,490	1.486,490	1.484,870	01 dec	kopen verkopen watchlist
AXA IMEQ T Japan SmCp Alp B¥	2.598,260	-14,800	-0,57%	0	2.598,260	2.598,260	2.613,060	01 dec	kopen verkopen watchlist
AXA IMEQ T Pac x-JP Eq Al B$	41,180	+0,060	+0,15%	0	41,180	41,180	41,120	01 dec	kopen verkopen watchlist
AXA IMEQ T US Enh Ind Eq B$	58,940	+0,370	+0,63%	0	58,940	58,940	58,570	01 dec	kopen verkopen watchlist
AXA IMEQ T US Eq QI B$	36,020	+0,300	+0,84%	0	36,020	36,020	35,720	01 dec	kopen verkopen watchlist
AXA WF € 10+ LT A€	187,120	+2,080	+1,12%	0	187,120	187,120	185,040	01 dec	kopen verkopen watchlist
AXA WF € 7-10 A€	164,230	+1,070	+0,66%	0	164,230	164,230	163,160	01 dec	kopen verkopen watchlist
AXA WF € Bds A€	53,490	+0,360	+0,68%	0	53,490	53,490	53,130	01 dec	kopen verkopen watchlist
AXA WF € Buy & Maint Sust I€	102,440	+0,540	+0,53%	0	102,440	102,440	101,900	01 dec	kopen verkopen watchlist
AXA WF € Cr Sh Dur A€	126,840	+0,360	+0,28%	0	126,840	126,840	126,480	01 dec	kopen verkopen watchlist
AXA WF € Cred + A€	18,030	+0,090	+0,50%	0	18,030	18,030	17,940	01 dec	kopen verkopen watchlist
AXA WF € Gvt Bds A€	124,240	+0,900	+0,73%	0	124,240	124,240	123,340	01 dec	kopen verkopen watchlist
AXA WF € Infl Bds A€	142,750	+0,990	+0,70%	0	142,750	142,750	141,760	01 dec	kopen verkopen watchlist
AXA WF € Sh Dur Bds A€	134,100	+0,560	+0,42%	0	134,100	134,100	133,540	01 dec	kopen verkopen watchlist
AXA WF € Str Bds A€	169,040	+0,850	+0,51%	0	169,040	169,040	168,190	01 dec	kopen verkopen watchlist
AXA WF € Sust Credit A€	147,200	+0,700	+0,48%	0	147,200	147,200	146,500	01 dec	kopen verkopen watchlist
AXA WF ACT EM SD B LC A$	115,980	+0,180	+0,16%	0	115,980	115,980	115,800	01 dec	kopen verkopen watchlist
AXA WF ACT Europe Eq A€	93,490	+0,770	+0,83%	0	93,490	93,490	92,720	01 dec	kopen verkopen watchlist
AXA WF ACT Eurozone Eq A€	197,140	+1,910	+0,98%	0	197,140	197,140	195,230	01 dec	kopen verkopen watchlist
AXA WF ACT F Human Cap A€	144,560	+1,090	+0,76%	0	144,560	144,560	143,470	01 dec	kopen verkopen watchlist
AXA WF ACT Green Bds A€	89,840	+0,600	+0,67%	0	89,840	89,840	89,240	01 dec	kopen verkopen watchlist
AXA WF ACT Soc Pro A€	114,090	+1,920	+1,71%	0	114,090	114,090	112,170	01 dec	kopen verkopen watchlist
AXA WF ACT US C Bds LC A$	107,290	+0,950	+0,89%	0	107,290	107,290	106,340	01 dec	kopen verkopen watchlist
AXA WF As HY Bds A$	91,680	+0,080	+0,09%	0	91,680	91,680	91,600	01 dec	kopen verkopen watchlist
AXA WF Def Opt Inc A€	65,990	+0,600	+0,92%	0	65,990	65,990	65,390	01 dec	kopen verkopen watchlist
AXA WF Dig Economy A$	185,210	+1,690	+0,92%	0	185,210	185,210	183,520	01 dec	kopen verkopen watchlist
AXA WF EM Resp QI A$	93,200	-0,390	-0,42%	0	93,200	93,200	93,590	01 dec	kopen verkopen watchlist
AXA WF Euro Select A€	62,570	+0,410	+0,66%	0	62,570	62,570	62,160	01 dec	kopen verkopen watchlist
AXA WF Europe RE Sec A€	198,220	+4,800	+2,48%	0	198,220	198,220	193,420	01 dec	kopen verkopen watchlist
AXA WF Europe Small Cap A€	156,670	+1,020	+0,66%	0	156,670	156,670	155,650	01 dec	kopen verkopen watchlist
AXA WF Evolving Trends I$	323,920	+1,820	+0,57%	0	323,920	323,920	322,100	01 dec	kopen verkopen watchlist
AXA WF Framl Eurozone A€	322,740	+2,340	+0,73%	0	322,740	322,740	320,400	01 dec	kopen verkopen watchlist
AXA WF Framl Eurp A€	337,520	+2,930	+0,88%	0	337,520	337,520	334,590	01 dec	kopen verkopen watchlist
AXA WF Framl UK A€	111,600	+1,470	+1,33%	0	111,600	111,600	110,130	01 dec	kopen verkopen watchlist
AXA WF Gl Conv A€pf	115,280	+0,650	+0,57%	0	115,280	115,280	114,630	01 dec	kopen verkopen watchlist
AXA WF Gl EM Bds A$	226,690	+0,800	+0,35%	0	226,690	226,690	225,890	01 dec	kopen verkopen watchlist
AXA WF Gl HY Bds A$	154,280	+0,490	+0,32%	0	154,280	154,280	153,790	01 dec	kopen verkopen watchlist
AXA WF Gl Infl Bds A€	136,280	+0,780	+0,58%	0	136,280	136,280	135,500	01 dec	kopen verkopen watchlist
AXA WF Gl Infl Sh DB A$	118,620	+0,410	+0,35%	0	118,620	118,620	118,210	01 dec	kopen verkopen watchlist
AXA WF Gl Opt Inc A€	141,110	+1,520	+1,09%	0	141,110	141,110	139,590	01 dec	kopen verkopen watchlist
AXA WF Gl Resp Agg A€	27,910	+0,180	+0,65%	0	27,910	27,910	27,730	01 dec	kopen verkopen watchlist
AXA WF Gl Strat Bds A$	127,560	+0,540	+0,43%	0	127,560	127,560	127,020	01 dec	kopen verkopen watchlist
AXA WF Gl Sust C Bds I$	151,400	+0,950	+0,63%	0	151,400	151,400	150,450	01 dec	kopen verkopen watchlist
AXA WF Global RE Sec A€	148,840	+3,780	+2,61%	0	148,840	148,840	145,060	01 dec	kopen verkopen watchlist
AXA WF Italy Eq A€	248,220	+1,760	+0,71%	0	248,220	248,220	246,460	01 dec	kopen verkopen watchlist
AXA WF Long Economy A$	260,560	+2,600	+1,01%	0	260,560	260,560	257,960	01 dec	kopen verkopen watchlist
AXA WF Optimal Inc A€pf	198,380	+1,490	+0,76%	0	198,380	198,380	196,890	01 dec	kopen verkopen watchlist
AXA WF Robotech A$	191,120	+1,690	+0,89%	0	191,120	191,120	189,430	01 dec	kopen verkopen watchlist
AXA WF Switz A CHF	79,680	+0,060	+0,08%	0	79,680	79,680	79,620	01 dec	kopen verkopen watchlist
AXA WF US Cred Sh Dur IG A$	115,280	+0,300	+0,26%	0	115,280	115,280	114,980	01 dec	kopen verkopen watchlist
AXA WF US Dyn HY Bds A$	154,080	+0,630	+0,41%	0	154,080	154,080	153,450	01 dec	kopen verkopen watchlist
AXA WF US HY Bds A$	194,050	+0,710	+0,37%	0	194,050	194,050	193,340	01 dec	kopen verkopen watchlist
AXA WF US Resp Gwth A$	552,020	+4,280	+0,78%	0	552,020	552,020	547,740	01 dec	kopen verkopen watchlist
AXA WF US Sh Dur HY Bds A$	120,040	+0,360	+0,30%	0	120,040	120,040	119,680	01 dec	kopen verkopen watchlist

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