Netto Inventariswaarden - permafiles.beama.bepermafiles.beama.be/NAVpub_nl.pdf · Promotor...

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Netto Inventariswaarden

Meest recente NIWs van ICBs openbaar verdeeld in Belgi

Inhoud Dit document bevat de meest recente NIWs van ICBs en compartimenten van ICBs die

openbaar in Belgi 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 ICBs of de

aangeduide beheervennootschappen, ter beschikking werden gesteld.

De NIWs van niet opgenomen ICB(-compartimenten) zijn te vinden in n of meer in Belgi

uitgegeven dagbladen.

Daarnaast zijn de NIWs ook steeds beschikbaar bij de instelling die de financile

dienstverlening verzorgt.

Regulering Met dit document voldoen de opgenomen ICBs aan de wettelijke verplichting tot publicatie

van netto-inventariswaarden (NIW) van in Belgi 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 Financile 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.

http://www.beama.be/niw?set_language=nl

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

LU1011997381 AB SICAV I - Concentrated Global Equity Portfolio - A - Cap LU 22,8400 USD 25/04/2018

LU1011998272 AB SICAV I - Concentrated Global Equity Portfolio - A EUR H - Cap LU 21,7500 EUR 25/04/2018

LU1011998942 AB SICAV I - Concentrated US Equity Portfolio - A - Cap LU 22,4000 USD 25/04/2018

LU1011999080 AB SICAV I - Concentrated US Equity Portfolio - A EUR H - Cap LU 21,9300 EUR 25/04/2018

LU1005411738 AB SICAV I - Diversified Yield Plus Portfolio - A2 EUR H - Cap LU 15,1100 EUR 25/04/2018

LU1005410508 AB SICAV I - Emerging Consumer Portfolio - A - Cap LU 18,5652 USD 03/11/2017

LU0736563031 AB SICAV I - Emerging Market Corporate Debt Portfolio - A2 - Cap LU 19,6500 USD 25/04/2018

LU0736563114 AB SICAV I - Emerging Market Corporate Debt Portfolio - A2 EUR H - Cap LU 18,7000 EUR 25/04/2018

LU0736561761 AB SICAV I - Emerging Market Local Currency Debt Portfolio - A2 - Cap LU 14,7000 USD 25/04/2018

LU1005412207 AB SICAV I - Emerging Markets Equity Portfolio - A - Cap LU 20,5300 USD 25/04/2018

LU0633140560 AB SICAV I - Emerging Markets Multi-Asset Portfolio - A - Cap LU 16,2200 USD 25/04/2018

LU0496384180 AB SICAV I - Euro High Yield Portfolio- A2- Cap LU 25,8500 EUR 25/04/2018

LU1061039258 AB SICAV I - Global Core Equity Portfolio - A - Cap LU 19,0000 USD 25/04/2018

LU1061040009 AB SICAV I - Global Core Equity Portfolio - A EUR H - Cap LU 18,0700 EUR 25/04/2018

LU1016446772 AB SICAV I - Global Equity Income Portfolio - A - Cap LU 18,6900 USD 25/04/2018

LU1016446699 AB SICAV I - Global Equity Income Portfolio - A EUR H - Cap LU 17,8000 EUR 25/04/2018

LU1585236802 AB SICAV I - Global Income Portfolio - A2 - Cap LU 14,9000 USD 25/04/2018

LU1585237875 AB SICAV I - Global Income Portfolio - A2 EUR H - Cap LU 14,5500 EUR 25/04/2018

LU0683598212 AB SICAV I - Global Plus Fixed Income Portfolio - A2 - Cap LU 17,4500 USD 25/04/2018

LU0683598303 AB SICAV I - Global Plus Fixed Income Portfolio - A2 EUR H - Cap LU 16,5600 EUR 25/04/2018

LU0430678424 AB SICAV I - India Growth Portfolio - A - Cap LU 195,0800 USD 25/04/2018

LU0058720904 AB SICAV I - International Health Care Portfolio - A - Cap LU 310,1400 USD 25/04/2018

LU0060230025 AB SICAV I - International Technology Portfolio - A - Cap LU 306,8400 USD 25/04/2018

LU0861579265 AB SICAV I - Low Volatility Equity Portfolio - A - Cap LU 26,3800 USD 25/04/2018

LU1037948541 AB SICAV I - Low Volatility Equity Portfolio - A - Cap LU 206,9800 HKD 25/04/2018

LU0861579778 AB SICAV I - Low Volatility Equity Portfolio - A EUR H - Cap LU 25,1400 EUR 25/04/2018

LU0800110321 AB SICAV I - RMB Income Plus II Portfolio (USD) - A2 - Cap LU 18,2800 USD 25/04/2018

LU0800110677 AB SICAV I - RMB Income Plus II Portfolio (USD) - A2 EUR H - Cap LU 17,3400 EUR 25/04/2018

LU0736558973 AB SICAV I - Select Absolute Alpha Portfolio - A - Cap LU 19,5900 USD 25/04/2018

LU0736559278 AB SICAV I - Select Absolute Alpha Portfolio - A EUR H - Cap LU 19,1100 EUR 25/04/2018

LU0683600562 AB SICAV I - Select US Equity Portfolio - A - Cap LU 32,2400 USD 25/04/2018

LU0683600646 AB SICAV I - Select US Equity Portfolio - A EUR H - Cap LU 30,6000 EUR 25/04/2018

LU0654559516 AB SICAV I - Short Duration High Yield Portfolio - A2 - Cap LU 19,0200 USD 25/04/2018

mailto:[email protected]://www.abglobal.com/

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


LU0654560878 AB SICAV I - Short Duration High Yield Portfolio - A2 EUR H - Cap LU 18,0700 EUR 25/04/2018

LU0069063385 AB SICAV I - Thematic Research Portfolio - A - Cap LU 24,6400 USD 25/04/2018

LU0759706095 AB SICAV I - US High Yield Portfolio - A2 - Cap LU 20,2100 USD 25/04/2018

LU0759706251 AB SICAV I - US High Yield Portfolio - A2 EUR H - Cap LU 19,2100 EUR 25/04/2018

LU0493246853 AB SICAV I - US Small and Mid-Cap Portfolio - A - Cap LU 35,3600 USD 25/04/2018

LU0511384579 AB SICAV I - US Small and Mid-Cap Portfolio - A EUR H - Cap LU 35,3700 EUR 25/04/2018

26/04/2018 04:15

mailto:[email protected]://www.abglobal.com/

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


LU0572586591 Alken Fund - Absolute Return Europe - A EUR - Cap LU 141,8000 EUR 25/04/2018

LU0832413578 Alken Fund - Absolute Return Europe - GB1 - Cap LU 128,3800 GBP 25/04/2018

LU0524465977 Alken Fund - European Opportunities - A EUR - Cap LU 219,3300 EUR 25/04/2018

LU0832414030 Alken Fund - European Opportunities - GB1 - Cap LU 186,4400 GBP 25/04/2018

LU0235308482 Alken Fund - European Opportunities - R EUR - Cap LU 263,5100 EUR 25/04/2018

LU0524465548 Alken Fund - Small Cap Europe - A EUR - Cap LU 226,7200 EUR 25/04/2018

LU0300834669 Alken Fund - Small Cap Europe - R EUR - Cap LU 243,0700 EUR 25/04/2018

26/04/2018 04:44

http://www.alken-lux.lu/mailto:[email protected]

Promotor

Adres

Tel

E-Mail

Website

ISIN code Nat. NIW Munt Datum

BE0947952686 BE 4 216.0800 EUR 24-04-2018

BE0058024184 BE 4 183.7600 EUR 24-04-2018

BE0058033276 BE 11 010.9100 EUR 24-04-2018

BE0947951670 BE 11 104.6500 EUR 24-04-2018

BE0947947637 BE 7 761.0800 EUR 24-04-2018

BE0058026205 BE 7 695.5400 EUR 24-04-2018

BE0058028227 BE 4 678.1800 EUR 24-04-2018

BE0947949658 BE 4 713.5500 EUR 24-04-2018

BE0058025199 BE 8 995.4400 EUR 24-04-2018

BE0947954708 BE 9 073.1500 EUR 24-04-2018

BE0058029233 BE 5 060.8500 EUR 24-04-2018

BE0947948643 BE 5 099.5700 EUR 24-04-2018

BE0058634461 BE 10 012.4800 EUR 24-04-2018

BE0947958741 BE 10 098.8400 EUR 24-04-2018

BE0058031254 BE 4 809.4400 EUR 24-04-2018

BE0947959756 BE 4 848.3300 EUR 24-04-2018

BE0058027211 BE 6 292.5100 EUR 24-04-2018

BE0947956729 BE 6 338.6700 EUR 24-04-2018

BE0058023178 BE 4 350.3200 EUR 24-04-2018

BE0947955713 BE 4 388.7000 EUR 24-04-2018

BE6254192204 BE 1 120.1700 EUR 24-04-2018

BE6254191198 BE 1 118.9100 EUR 24-04-2018

AMONIS N.V. EQUITY EMERGING MARKETS (I) kap

AMONIS N.V. EQUITY EUROPE (I) kap

AMONIS N.V. EQUITY EUROPE kap

AMONIS N.V. EQUITY EUROPE ALPHA 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 (I) 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

[email protected]

Netto inventariswaarden (NIW)

AMONIS N.V. CORPORATE BONDS EUROPE (I) kap

AMONIS N.V. CORPORATE BONDS EUROPE kap

AMONIS N.V. EQUITY EMERGING MARKETS kap

Naam

AMONIS N.V. EQUITY REAL ESTATE kap

AMONIS N.V. GOVERNMENT BONDS EURO (I) 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 kap

http://www.amonis.be/mailto:[email protected]

Promotor AmundiAdres 5, alle Scheffer L-2520 LuxembourgTel +352 47671E-mailWebsite www.amundi.com


LU0568619638 Amundi Funds - Absolute Forex - AE - Cap LU 105,1200 EUR 24/04/2018

LU0568619711 Amundi Funds - Absolute Forex - AE - Dist LU 103,7600 EUR 24/04/2018

LU0568620057 Amundi Funds - Absolute Forex - FE - Cap LU 101,7300 EUR 24/04/2018

LU0907330012 Amundi Funds - Absolute Global Dividend - AE - Cap LU 103,0500 EUR 12/10/2017

LU0907330525 Amundi Funds - Absolute Global Dividend - FE - Cap LU 99,9800 EUR 12/10/2017

LU0228157250 Amundi Funds - Absolute Volatility Arbitrage - AE - Cap LU 114,6600 EUR 24/04/2018

LU0228157508 Amundi Funds - Absolute Volatility Arbitrage - AE - Dist LU 102,9400 EUR 24/04/2018

LU0722566899 Amundi Funds - Absolute Volatility Arbitrage Plus - AE - Cap LU 102,1200 EUR 14/11/2017

LU0722566972 Amundi Funds - Absolute Volatility Arbitrage Plus - AE - Dist LU NaN EUR

LU0797052767 Amundi Funds - Absolute Volatility Arbitrage Plus - AHG - Cap LU NaN GBP

LU0797052841 Amundi Funds - Absolute Volatility Arbitrage Plus - AHG - Dist LU NaN GBP

LU0722567517 Amundi Funds - Absolute Volatility Arbitrage Plus - FE - Cap LU 99,3900 EUR 14/11/2017

LU0272941971 Amundi Funds - Absolute Volatility Euro Equities - AE - Cap LU 107,8400 EUR 24/04/2018

LU0272942359 Amundi Funds - Absolute Volatility Euro Equities - AE - Dist LU 97,2100 EUR 24/04/2018

LU0613079408 Amundi Funds - Absolute Volatility Euro Equities - AHC - Cap LU 69,0700 CHF 24/04/2018

LU0418510235 Amundi Funds - Absolute Volatility Euro Equities - AHG - Dist LU 77,5800 GBP 24/04/2018

LU0442406889 Amundi Funds - Absolute Volatility World Equities - AHE - Cap LU 65,9000 EUR 24/04/2018

LU0644000290 Amundi Funds - Absolute Volatility World Equities - AHE - Dist LU 62,3100 EUR 24/04/2018

LU0615786091 Amundi Funds - Absolute Volatility World Equities - AHG - Cap LU 66,5500 GBP 24/04/2018

LU0418510581 Amundi Funds - Absolute Volatility World Equities - AHG - Dist LU 86,2200 GBP 24/04/2018

LU0319687124 Amundi Funds - Absolute Volatility World Equities - AU - Cap LU 94,3000 USD 24/04/2018

LU0319687397 Amundi Funds - Absolute Volatility World Equities - AU - Dist LU 84,8400 USD 24/04/2018

LU0839527339 Amundi Funds - Absolute Volatility World Equities - RHE - Cap LU 71,3400 EUR 24/04/2018

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LU0839527842 Amundi Funds - Absolute Volatility World Equities - RU - Cap LU 73,9300 USD 24/04/2018

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LU0907330103 Amundi Funds - BFT Absolute Global Dividend AE - Dist LU NaN EUR

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LU0945150091 Amundi Funds - Bond Asian Local Debt - AHE - Cap LU NaN EUR

LU0945149838 Amundi Funds - Bond Asian Local Debt - AU - Cap LU 108,3700 USD 24/04/2018

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LU0945150760 Amundi Funds - Bond Asian Local Debt - FHE - Cap LU 93,7900 EUR 24/04/2018

LU0945150687 Amundi Funds - Bond Asian Local Debt - FU - Cap LU 100,3000 USD 24/04/2018

LU0907911175 Amundi Funds - Bond China Aggregate - AU - Cap LU 106,4300 USD 24/04/2018

http://www.amundi.com/mailto:[email protected]



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 106,3300 USD 24/04/2018

LU0616241476 Amundi Funds - Bond Euro Aggregate - AE - Cap LU 135,4300 EUR 24/04/2018

LU0616241559 Amundi Funds - Bond Euro Aggregate - AE - Dist LU 123,0400 EUR 24/04/2018

LU0616241989 Amundi Funds - Bond Euro Aggregate - FE - Cap LU 132,2000 EUR 24/04/2018

LU0119099819 Amundi Funds - Bond Euro Corporate - AE - Cap LU 19,7000 EUR 24/04/2018

LU0119100179 Amundi Funds - Bond Euro Corporate - AE - Dist LU 11,7200 EUR 24/04/2018

LU0557859294 Amundi Funds - Bond Euro Corporate - FE - Cap LU 124,7700 EUR 24/04/2018

LU0945151651 Amundi Funds - Bond Euro Corporate Short Term - AE - Dist LU NaN EUR

LU0518421895 Amundi Funds - Bond Euro Government - AE - Cap LU 132,8600 EUR 24/04/2018

LU0518421978 Amundi Funds - Bond Euro Government - AE - Dist LU 114,5100 EUR 24/04/2018

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LU0119110723 Amundi Funds - Bond Euro High Yield - AE - Cap LU 21,7100 EUR 24/04/2018

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LU0557859880 Amundi Funds - Bond Euro High Yield - FE - Cap LU 133,0400 EUR 24/04/2018

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LU0201602504 Amundi Funds - Bond Euro Inflation - AE - Dist LU 131,7600 EUR 24/04/2018

LU0557860110 Amundi Funds - Bond Euro Inflation - FE - Cap LU 111,4300 EUR 24/04/2018

LU0201577391 Amundi Funds - Bond Europe - AE - Cap LU 202,0500 EUR 24/04/2018

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LU0557862165 Amundi Funds - Bond Global - FU - Cap LU 109,6300 USD 24/04/2018

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LU1327396765 Amundi Funds - Bond Global Aggregate - AE - MD - Dist LU 88,5500 EUR 24/04/2018

LU0906524193 Amundi Funds - Bond Global Aggregate - AHE - Cap LU 109,5700 EUR 24/04/2018

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LU0319688015 Amundi Funds - Bond Global Aggregate - AU - Cap LU 228,5300 USD 24/04/2018

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LU1327397144 Amundi Funds - Bond Global Aggregate - RE - Cap LU 95,5700 EUR 24/04/2018

LU1327397227 Amundi Funds - Bond Global Aggregate - RE - Dist LU 101,3800 EUR 24/04/2018

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LU0839534111 Amundi Funds - Bond Global Aggregate - RHE - Cap LU 112,7300 EUR 24/04/2018

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LU0319688791 Amundi Funds - Bond Global Corporate - AU - Cap LU 164,7400 USD 24/04/2018

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LU0557857751 Amundi Funds - Bond Global Emerging - AE - Cap LU 105,4700 EUR 24/04/2018

LU0557857835 Amundi Funds - Bond Global Emerging - AE - Dist LU 78,5500 EUR 24/04/2018

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LU0568620560 Amundi Funds - Cash Euro - AE - Cap LU 100,2600 EUR 24/04/2018

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LU0119109048 Amundi Funds - Convertible Global - AE - Dist LU 12,7100 EUR 24/04/2018

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LU0557854147 Amundi Funds - Equity Asia Ex Japan - AE - Cap LU 147,7600 EUR 24/04/2018

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LU0119085271 Amundi Funds - Equity Asia Ex Japan - AU - Cap LU 35,1900 USD 24/04/2018

LU0119085867 Amundi Funds - Equity Asia Ex Japan - AU - Dist LU 34,5400 USD 24/04/2018

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LU0557852794 Amundi Funds - Global Macro Bonds & Currencies Low Vol - AHG - FE - Cap LU 94,6800 EUR 24/04/2018

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LU0389811885 Amundi Index Solutions - Amundi Index MSCI Europe - AE - Cap LU 179,2600 EUR 24/04/2018

LU0389811968 Amundi Index Solutions - Amundi Index MSCI Europe - AE - Dist LU 170,3400 EUR 24/04/2018

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LU1162502337 Amundi Index Solutions - Amundi Index MSCI Japan - A3E - Dist LU 95,8400 EUR 04/07/2016

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LU0996180864 Amundi Index Solutions - Amundi Index MSCI Japan - AE - Cap LU 206,8000 EUR 24/04/2018

LU0996180948 Amundi Index Solutions - Amundi Index MSCI Japan - AE - Dist LU 156,9400 EUR 24/04/2018

LU1327399355 Amundi Index Solutions - Amundi Index MSCI North America - A3E - Cap LU 104,6300 EUR 01/07/2016

LU1327399439 Amundi Index Solutions - Amundi Index MSCI North America - A3E - Dist LU 104,4000 EUR 01/07/2016

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LU1049757120 Amundi Index Solutions - Amundi Index MSCI North America - AHE - Cap LU 127,1200 EUR 24/04/2018

LU1049756585 Amundi Index Solutions - Amundi Index MSCI North America - AU - Cap LU 130,1100 USD 24/04/2018

LU0996182563 Amundi Index Solutions - Amundi Index MSCI World - AE - Cap LU 151,6200 EUR 24/04/2018

LU0996182647 Amundi Index Solutions - Amundi Index MSCI World - AE - Dist LU 143,6500 EUR 24/04/2018

LU0996182308 Amundi Index Solutions - Amundi Index MSCI World - AU - Cap LU 140,3700 USD 24/04/2018

LU0996182480 Amundi Index Solutions - Amundi Index MSCI World - AU - Dist LU 127,2500 USD 24/04/2018

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LU0565135745 First Eagle Amundi International Fund - AE - Cap LU 157,5900 EUR 24/04/2018

LU0565419693 First Eagle Amundi International Fund - AE - Dist LU 119,5500 EUR 24/04/2018

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LU0565134938 First Eagle Amundi International Fund - AHE - Dist LU 96,4800 EUR 24/04/2018

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LU0565135406 First Eagle Amundi International Fund - AHG - Dist LU 104,1600 GBP 24/04/2018

LU0068578508 First Eagle Amundi International Fund - AU - Cap LU 6.910,2100 USD 24/04/2018

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LU0878867869 First Eagle Amundi International Fund - RHE - Cap LU 115,2100 EUR 24/04/2018

LU0878867943 First Eagle Amundi International Fund - RHE-QD - Dist LU 102,2400 EUR 24/04/2018

LU0878867604 First Eagle Amundi International Fund - RU - Cap LU 128,2800 USD 24/04/2018




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26/04/2018 04:18


Promotor Andbank Asset Management LuxembourgAdres 7A, rue Robert Stumper L-2557 LuxembourgTel +352 26 19 39 50E-mail [email protected] www.andbank.lu


LU0650744278 ANDALIS - Investment Clock - A - Cap LU 111,4660 EUR 24/04/2018

LU1004094881 ANDALIS - Investment Clock - B - Cap LU 107,1180 EUR 24/04/2018

LU0729799741 EXCELLENTIA SICAV - Excellentia Invest - A - Cap LU 120,6500 EUR 14/02/2018

LU0729800002 EXCELLENTIA SICAV - Excellentia Money - A - Cap LU 96,1700 EUR 14/02/2018

LU0729799667 EXCELLENTIA SICAV - Excellentia Patrimoine - A - Cap LU 110,3000 EUR 14/02/2018

LU0729799824 EXCELLENTIA SICAV - Excellentia Secure - A - Cap LU 107,1900 EUR 14/02/2018

LU1116336147 HALLEY SICAV - Halley Momentum Flexible Allocation Medium - A - Cap LU 113,5800 EUR 23/04/2018

LU1116336659 HALLEY SICAV - Halley Momentum Flexible Allocation Medium - B Hgd - Cap LU 117,9912 USD 23/04/2018

LU1116336816 HALLEY SICAV - Halley Momentum Flexible Allocation Medium - I EUR - Cap LU 108,5300 EUR 23/04/2018

LU1003292809 VIVACITY Funds - Multi Manager Allocation Patrimoine - A - Cap LU 103,7800 EUR 06/11/2017

LU0780567466 VIVACITY Funds - VFF Global Capital - A - Cap LU 121,1300 EUR 06/11/2017

26/04/2018 04:16

mailto:[email protected]://www.andbank.lu/

Promotor Aviva Investors LuxembourgAdres 34, Avenue de la Libert, PO Box 1375. L-1013 LuxembourgTel +352 40 28 20 261E-mail [email protected] www.avivainvestors.com


LU0274937183 Aviva Investors - Emerging Europe Equity Fund - A EUR - Cap LU 10,5347 EUR 25/04/2018

LU0083327972 Aviva Investors - Emerging Europe Equity Fund - B EUR - Cap LU 5,3013 EUR 25/04/2018

LU0274934750 Aviva Investors - European Equity Fund - A EUR - Cap LU 14,1841 EUR 25/04/2018

LU0010019577 Aviva Investors - European Equity Fund - B EUR - Cap LU 9,8169 EUR 25/04/2018

LU0274935054 Aviva Investors - European Equity Income Fund - A EUR - Cap LU 16,6132 EUR 25/04/2018

LU0157818666 Aviva Investors - European Equity Income Fund - B EUR - Cap LU 13,6767 EUR 25/04/2018

LU0274933604 Aviva Investors - Long Term European Bond Fund - A EUR - Cap LU 17,4405 EUR 25/04/2018

LU0044652708 Aviva Investors - Long Term European Bond Fund - B EUR - Cap LU 94,2857 EUR 25/04/2018

26/04/2018 04:04

http://www.avivainvestors.com/


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Datum Munt NIW Nat. Naam ISIN code

AXA Bank Belgium N.V.

23/04/2018EURAXA B FD EQUITY BELGIUM BE 970,3600BE0152676954

23/04/2018EURAXA B FD EQ WORLD TALENTS BE 192,7200BE0162031414

23/04/2018EURAXA B FD FOF PATRIM SELEC BE 74,2600BE0948470043

23/04/2018EURAXA B FD BONDS EUROZONE BE 70,1800BE0948471058

23/04/2018EURAXA B FD EQUITY EUROZONE BE 101,3700BE0948472064

23/04/2018EURAXA B FD FOF GROWTH SELEC BE 118,4800BE0948473070

23/04/2018EURAXA R AC ASIA P EXJAP EQ IE 21,5600IE00B03Z0R82

23/04/2018EURAXA R GLOB EM MRKT EQ A IE 17,3800IE00B101K104

23/04/2018USDAXA R GLOBAL EQ ALPHA B IE 19,9900IE0004318048

23/04/2018EURAXA R PANEUR EQ ALP B IE 12,9000IE0004346098

23/04/2018EURAXA R PANEUR SM CAP ALP IE 26,5000IE0004351072

23/04/2018EURAXA R EUROBLOC EQ ALPHA IE 13,2400IE0004352823

23/04/2018JPYAXA R JAPAN EQ ALPHA IE 1.221,5800IE0004354209

23/04/2018EURAXA R GLOBAL EQ ALPHA IE 16,3000IE0031069051

23/04/2018EURAXA R GLOB SM CAP ALPHA B IE 32,3100IE0031069168

23/04/2018EURAXA R US EQUITY ALPHA IE 18,7400IE0031069275

23/04/2018EURAXA R PAC EXJAP EQ ALP B IE 34,2800IE0031069382

23/04/2018EURAXA R PAC EXJAP SM CAP A IE 75,9300IE0031069499

23/04/2018EURAXA R JAPAN EQ ALPHA IE 9,1500IE0031069614

23/04/2018EURAXA R JAPAN SM CAP ALPHA IE 22,0300IE0031069721

23/04/2018USDAXA WFII NORTH AM EQ A D LU 18,3263LU0011972238

23/04/2018JPYAXA WFII ASIA SEL INC AD LU 426,3000LU0011972311

23/04/2018USDAXA WFII GLOBAL EQ AD LU 6,7388LU0011972584

23/04/2018EURAXA WFII CONT EU OPP EQ D LU 10,9122LU0011972741

23/04/2018EURAXA WF EURO BONDS A C LU 58,6500LU0072814717

23/04/2018EURAXA WF EURO BONDS A D LU 33,1700LU0072815284

23/04/2018EURAXA WF EURO BONDS F D LU 101,1500LU0072816092

23/04/2018EURAXA WF EURO BONDS F C LU 62,8700LU0072816332

23/04/2018EURAXA WF FR EUR REL VAL F D LU 49,6800LU0073680208

23/04/2018EURAXA WF FR EUR REL VAL A D LU 45,4100LU0073680380

23/04/2018EURAXA WF FR EUR REL VAL A C LU 61,4500LU0073680463

23/04/2018EURAXA WF FR EUR REL VAL F C LU 71,7400LU0073680620


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23/04/2018USDAXA WF GLOB AGG BONDS A C LU 41,1700LU0073690421

23/04/2018EURAXA WF FR ITALY A D LU 205,7800LU0087656426

23/04/2018EURAXA WF FR ITALY A C LU 228,1300LU0087656699

23/04/2018CHFAXA WF FR SWITZERLAND A D LU 59,2500LU0087657077

23/04/2018CHFAXA WF FR SWITZERLAND F C LU 74,2300LU0087657408

23/04/2018EURAXA WF DEF OPT INCOME C LU 70,7300LU0094159042

23/04/2018EURAXA WF DEF OPT INCOME D LU 50,9500LU0094159125

23/04/2018EURAXA WF FORCE 5 F C LU 79,8300LU0094159554

23/04/2018EURAXA WF FR EUROPE OPP A D LU 61,8400LU0125727437

23/04/2018EURAXA WF FR EUROPE OPP A C LU 69,9700LU0125727601

23/04/2018EURAXA WF FR EUROPE OPP F C LU 79,5000LU0125727940

23/04/2018EURAXA WF FR EUR SM CAPS A D LU 170,2000LU0125731546

23/04/2018EURAXA WF FR EUR SM CAPS A C LU 172,0400LU0125741180

23/04/2018EURAXA WF FR EUR SM CAPS F D LU 183,9500LU0125743046

23/04/2018EURAXA WF FR EUR SM CAPS F C LU 198,7200LU0125743475

23/04/2018EURAXA WF GLOBAL HY BD A D LU 27,9000LU0125750256

23/04/2018EURAXA WF GLOBAL HY BD A C LU 87,2000LU0125750504

23/04/2018EURAXA WF GLOBAL HY BD F D LU 36,4100LU0125750769

23/04/2018USDAXA WF GLOB AGG BONDS A D LU 27,0100LU0149002841

23/04/2018EURAXA WF EURO CRED PLUS A C LU 18,4700LU0164100710

23/04/2018EURAXA WF EURO CRED PLUS A D LU 12,0900LU0164100801

23/04/2018EURAXA WF EURO CRED PLUS F C LU 19,5900LU0164100983

23/04/2018EURAXA WF OPT INCOME A D LU 120,0700LU0179866354

23/04/2018EURAXA WF OPT INCOME A C LU 193,1500LU0179866438

23/04/2018EURAXA WF FR OPT INCOME F D LU 129,1900LU0179866602

23/04/2018EURAXA WF FR OPT INCOME F C LU 208,6300LU0179866867

23/04/2018USDAXA WFII ASIA SEL INC AD LU 3,9301LU0182895986

23/04/2018USDAXA WFII ASIA SEL INC AC LU 3,9330LU0182896109

23/04/2018USDAXA WFII GLOBAL EQ AC LU 6,7384LU0184061520

23/04/2018JPYAXA WFII ASIA SEL INC AC LU 426,5000LU0184061876

23/04/2018USDAXA WFII NORTH AM EQ A C LU 18,3353LU0184062098

23/04/2018EURAXA WF FR SWITZERLAND A C LU 53,6600LU0184627536


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23/04/2018USDAXA WF GLB HY BDS A USD C LU 135,4700LU0184630167

23/04/2018USDAXA WF GLB HY BDS A USD D LU 71,2000LU0184630837

23/04/2018EURAXA WF GLOB AGG BONDS A C LU 30,7600LU0184633773

23/04/2018EURAXA WF GLOB AGG BONDS A D LU 28,7800LU0184633930

23/04/2018EURAXA WF FR TALENTS A C LU 420,5800LU0189847683

23/04/2018EURAXA WF FR TALENTS F C LU 468,2300LU0189847923

23/04/2018EURAXA IM FIIS US SH I C LU 152,5500LU0194346564

23/04/2018EURAXA FIIS US SH DUR HY B C LU 168,1000LU0211118483

23/04/2018EURAXA WF FR EUR MICRO A C LU 243,5800LU0212992860

23/04/2018EURAXA WF FR EUR R EST S A C LU 219,3600LU0216734045

23/04/2018EURAXA WF FR EUR R EST S A D LU 177,0300LU0216734805

23/04/2018EURAXA WF GLOB INFL BOND I D LU 99,4700LU0227145975

23/04/2018EURAXA WF GL EM MRKT BDS A C LU 180,1600LU0251658026

23/04/2018EURAXA WF GL EM MRKT BDS A D LU 110,8600LU0251658299

23/04/2018USDAXA WF GL EM MRKT BDS A C LU 231,9500LU0251658455

23/04/2018EURAXA WF EURO INFL BOND A C LU 136,7900LU0251658612

23/04/2018EURAXA WF EURO INFL BOND A D LU 118,2300LU0251658703

23/04/2018EURAXA WF EURO 710 A C LU 177,7700LU0251659180

23/04/2018EURAXA WF EURO 710 A D LU 140,9800LU0251659347





23/04/2018EURAXA WF EURO 10+ LT A C LU 223,7300LU0251661087

23/04/2018EURAXA WF EURO 10+ LT A D LU 176,4500LU0251661244

23/04/2018EURAXA WF EURO CRED SH DUR C LU 130,1500LU0251661756

23/04/2018EURAXA WF EURO CRED SH DUR D LU 98,1700LU0251661913

23/04/2018EURAXA WF GLOB INFL BOND A C LU 148,0400LU0266009793

23/04/2018USDAXA WF GLOB INFL BOND A C LU 177,9300LU0266009959

23/04/2018EURAXA WF FR GL R EST SEC C LU 122,9200LU0266012235

23/04/2018USDAXA WF FR GL R EST SEC C LU 133,5900LU0266012318

23/04/2018EURAXA WF FR HEALTH A C LU 228,0500LU0266013126


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23/04/2018USDAXA WF FR HEALTH A C LU 218,0900LU0266013472

23/04/2018EURAXA WF US HIGH YD BD AH C LU 196,1900LU0276013082

23/04/2018USDAXA WF US HIGH YD BD A C LU 167,6700LU0276014999

23/04/2018USDAXA IM FIX US SH D HY F C LU 150,9700LU0292585030

23/04/2018EURAXA FIIS US SH DUR HY F D LU 80,6300LU0292586350

23/04/2018EURAXA WF FR HYBRID RES A C LU 71,7000LU0293680319

23/04/2018EURAXA WF FR HUMAN CAP A C LU 147,0100LU0316218527

23/04/2018EURAXA WF FR EMER MRKT A C LU 126,5000LU0327689542

23/04/2018GBPAXA WF FR EMER MRKT A C LU 154,2800LU0327689625

23/04/2018USDAXA WF FR EMER MRKT A C LU 104,2500LU0327690045

23/04/2018EURAXA WF FR AM GROWTH A C LU 333,4500LU0361788507

23/04/2018USDAXA WF FR AM GROWTH A C LU 280,1700LU0361791394

23/04/2018EURAXA WF EURO CRED IG A C LU 152,7100LU0361820912

23/04/2018EURAXA WF FR EUROPE A C LU 247,2800LU0389655811

23/04/2018EURAXA WF FR EUROZONE A C LU 260,8900LU0389656892

23/04/2018USDAXA WF GLOB CRED BDS A C LU 116,3800LU0447312744

23/04/2018EURAXA WF GLOB INFL BOND A D LU 98,1100LU0451400831

23/04/2018EURAXA WF GLB OPTIMAL INC C LU 148,5100LU0465917044

23/04/2018EURAXA WF GLB OPTIMAL INC D LU 130,4700LU0465917127

23/04/2018EURAXA WF EUR GOV BONDS LU 136,6500LU0482268843

23/04/2018USDAXA WF GL INFL BD A C RDX LU 95,4200LU0482269908

23/04/2018EURAXA WF GL INFL BD A C RDX LU 86,2100LU0482270153

23/04/2018CHFAXA WF GL INFL BD A C RDX LU 86,7900LU0482270237

23/04/2018EURAXA WF GL INFL BD E C RDX LU 86,6600LU0482270401

23/04/2018EURAXA WF FR GLOBAL A C LU 167,9700LU0503938366

23/04/2018USDAXA WF FR GLOBAL A C LU 157,1700LU0503938796

23/04/2018EURAXA WF FR EUROZONE RI AC LU 157,3000LU0545089723

23/04/2018EURAXA WF FR GLOBAL CONV A C LU 122,4700LU0545110271

23/04/2018EURAXA WF EURO CRED IG A D LU 117,9900LU0645131763

23/04/2018USDAXA WF GLOB EQUITY INC C LU 153,4400LU0645145474

23/04/2018EURAXA WF GLOB EQUITY INC C LU 181,1700LU0645145557

23/04/2018EURAXA WF GLOB EQUITY INC D LU 111,8100LU0645145805


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23/04/2018CHFAXA WF US HIGH YD BD AH C LU 129,8000LU0645147330

23/04/2018EURAXA WF US HIGH YD BD AH D LU 96,6200LU0645147413

23/04/2018EURAXA WF OPT ABSOLUTE A C LU 94,0000LU0645148908

23/04/2018USDAXA WF OPT ABSOLUTE AH C LU 98,6100LU0645149039

23/04/2018EURAXA WF OPT ABSOLUTE A D LU 95,0100LU0645149112

23/04/2018EURAXA WF GLOB STR BDS A H C LU 115,9000LU0746604288

23/04/2018EURAXA WF GLOB STR BDS A H D LU 100,4500LU0746604445

23/04/2018USDAXA WF GLOB STR BDS A C LU 122,6800LU0746604528

23/04/2018EURAXA WF FR EUROZONE A D LU 124,5400LU0753923209

23/04/2018EURAXA WF EM MKTS SH DUR A H LU 107,7700LU0800572702

23/04/2018EURAXA WF EU HIGH YD BD A C LU 136,0900LU0800573858

23/04/2018USDAXA WF UNIV INFL BDS A C LU 96,6500LU0800575390

23/04/2018EURAXA WF UNIV INFL BDS AH C LU 86,7300LU0800575473

23/04/2018CHFAXA WF UNIV INFL BDS AH C LU 84,2600LU0800575630

23/04/2018USDAXA WF EM MKTS SH DUR USD LU 117,2500LU0800597873

23/04/2018USDAXA WF FR GLOB SMALL CAPS LU 180,6900LU0868490201

23/04/2018EURAXA WF FR GLOB SMALL CAPS LU 192,9100LU0868490383

23/04/2018EURAXA WF FR GLOB SM CAPS AH LU 123,0700LU0868490466

23/04/2018EURAXA WF FR AM GROWTH AH C LU 176,6700LU0879469830

23/04/2018EURAXA WF GL INCOME GEN A C LU 105,3900LU0960400249

23/04/2018EURAXA WF GL INCOME GEN A D LU 94,7200LU0960400322

23/04/2018USDAXA WF GL INCOME GEN A C LU 106,2000LU0960400751

23/04/2018USDAXA WF GL INCOME GEN A D LU 103,4600LU0960400835

23/04/2018USDAXA WF US CRED SH DUR I C LU 105,1400LU0960403268

23/04/2018EURAXA WF US CRED SH DUR I C LU 99,9900LU0960403342

23/04/2018USDAXA WF EM MK SH DUR A D LU 97,2800LU0964940091

23/04/2018USDAXA WF GLOB STR BDS A D LU 96,3600LU0964940505

23/04/2018USDAXA WF US HIGH YD BD A D LU 90,5300LU0964941495

23/04/2018EURAXA WF EM MK SH DUR AH D LU 90,2200LU0982017344

23/04/2018EURAXA WF FR EUROPE A D LU 111,6700LU1002646096

Promotor AXA Investment ManagersAdres Boulevard du Souverain 36/3, 1170 Bruxelles, BelgiTel +32 2 679 63 50Email [email protected] www.axa-im.be

Netto Inventariswaarden (NIW)

ISIN Code Naam Nat. NIW Munt Datum

LU0523282928 AXA IM FIIS US Short Duration High Yield E Cap. EUR (H) Cap LU 121,4300 EUR 25/04/2018

LU0546067702 AXA IM FIIS US Short Duration High Yield E Cap. USD Cap LU 123,8300 USD 25/04/2018

LU0997546485 AXA IM FIIS US Short Duration High Yield Z Cap. EUR (H) Cap LU 104,8800 EUR 25/04/2018

LU0997546642 AXA IM FIIS US Short Duration High Yield Z Cap. USD Cap LU 110,0900 USD 25/04/2018

LU0997546568 AXA IM FIIS US Short Duration High Yield Z Dist. EUR (H) Dist LU 93,3700 EUR 25/04/2018

LU0292585626 AXA IM FIIS US Short Duration High Yield F Cap. EUR (H) Cap LU 143,3200 EUR 25/04/2018

LU0292585030 AXA IM FIIS US Short Duration High Yield F Cap. USD Cap LU 150,6500 USD 25/04/2018

LU0292586350 AXA IM FIIS US Short Duration High Yield F Dist. EUR (H) Dist LU 80,4400 EUR 25/04/2018

LU1390070776 AXA IM FIIS US Short Duration High Yield F Dist. M. USD Dist LU 99,8200 USD 25/04/2018

LU0546066993 AXA IM FIIS US Corporate Intermediate Bonds F Cap. EUR (H) Cap LU 117,3100 EUR 25/04/2018

LU0546067371 AXA IM FIIS US Corporate Intermediate Bonds F Cap. USD Cap LU 123,6300 USD 25/04/2018

LU0997546055 AXA IM FIIS US Corporate Intermediate Bonds Z Cap. EUR (H) Cap LU 105,7400 EUR 25/04/2018

LU0997546212 AXA IM FIIS US Corporate Intermediate Bonds Z Cap. USD Cap LU 107,6200 USD 25/04/2018

LU0658026512 AXA IM FIIS Europe Short Duration High Yield E Cap. EUR Cap LU 128,2100 EUR 25/04/2018

LU0658026603 AXA IM FIIS Europe Short Duration High Yield F Cap. EUR Cap LU 131,2400 EUR 25/04/2018

LU0931222755 AXA IM FIIS Europe Short Duration High Yield F Dist. EUR Dist LU 93,0800 EUR 25/04/2018

LU0997545594 AXA IM FIIS Europe Short Duration High Yield Z Cap. EUR Cap LU 109,0400 EUR 25/04/2018

LU0997545917 AXA IM FIIS Europe Short Duration High Yield Z Dist. EUR Dist LU 98,7400 EUR 25/04/2018

LU0964940927 AXA WF European High Yield Bonds A Dist. EUR Dist LU 100,2600 EUR 25/04/2018

IE00BDBVWG26 AXA IM World Access Vehicle ICAV Maturity 2022 Fund A Cap. USD Cap IE 106,7100 USD 24/04/2018

IE00BDBVWH33 AXA IM World Access Vehicle ICAV Maturity 2022 Fund A Dist. Q. USD Dist IE 100,3300 USD 24/04/2018

IE00BDBVWJ56 AXA IM World Access Vehicle ICAV Maturity 2022 Fund A Cap. EUR Cap IE 98,2800 EUR 24/04/2018

IE00BDBVWK61 AXA IM World Access Vehicle ICAV Maturity 2022 Fund A Cap. EUR (H) Cap IE 102,4500 EUR 24/04/2018

IE00BDBVWL78 AXA IM World Access Vehicle ICAV Maturity 2022 Fund A Dist. EUR (H) Dist IE 97,7200 EUR 24/04/2018

IE00BDBVWT54 AXA IM World Access Vehicle ICAV Maturity 2022 Fund F Cap. USD Cap IE 106,9700 USD 24/04/2018

IE00BDBVWV76 AXA IM World Access Vehicle ICAV Maturity 2022 Fund F Dist. USD Dist IE 100,4300 USD 24/04/2018

IE00BDBVWW83 AXA IM World Access Vehicle ICAV Maturity 2022 Fund F Cap. EUR (H) Cap IE 103,4200 EUR 24/04/2018

IE00BDBY8G37 AXA IM World Access Vehicle ICAV Maturity 2022 Fund F Dist. EUR (H) Dist IE 97,2800 EUR 24/04/2018

IE00BZCPN752 AXA IM World Access Vehicle ICAV AXA IM WAVe Cat Bonds F. A Cap. USD Cap IE 1.011,9400 USD 20/04/2018

IE00BZCPN869 AXA IM World Access Vehicle ICAV AXA IM WAVe Cat Bonds F. A Cap. EUR(H) Cap IE 986,1900 EUR 20/04/2018

IE00BZCPNH50 AXA IM World Access Vehicle ICAV AXA IM WAVe Cat Bonds F. F Cap. EUR Cap IE 989,6300 EUR 20/04/2018

IE00BYMV5585 AXA IM World Access Vehicle ICAV Maturity 2023 Fund A Cap. EUR Cap IE 101,7400 EUR 24/04/2018

IE00BYMV5692 AXA IM World Access Vehicle ICAV Maturity 2023 Fund A Dist. EUR Dist IE 99,1300 EUR 24/04/2018

IE00BYMV5F89 AXA IM World Access Vehicle ICAV Maturity 2023 Fund F Cap. EUR Cap IE 102,3700 EUR 24/04/2018

IE00BYMV5G96 AXA IM World Access Vehicle ICAV Maturity 2023 Fund F Dist. EUR Dist IE 99,2300 EUR 24/04/2018

http://www.axa-im.be

Promotor AXA INVESTMENT MANAGERS PARISAdres Tour Majunga 9 - 6, Place de la Pyramide - 92908 Paris La Dfense Cedex - FranceTel +32 2 679 63 50E-Mail [email protected] http://www.axa-im.be


FR0010011189 AXA Or et Matires Premires D FR 28,7200 EUR 24/04/2018

FR0010011171 AXA Or et Matires Premires C FR 36,4600 EUR 24/04/2018

FR0013186475 AXA IM ManTra Core X A EUR FR 96,8800 EUR 24/04/2018

FR0013186483 AXA IM ManTra Core X I EUR FR 97,9500 EUR 24/04/2018

mailto:[email protected]://www.axa-im.be/

Promotor Bank J.Van Breda & CAdres 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 158,5800 EUR 24/04/2018

BE0948325536 C+F EURO EQUITIES -D- KAP BE 477,2400 EUR 24/04/2018

BE6295858730 C+F WORLD EQUITIES -D- DIS (DBI) BE 97,9100 EUR 24/04/2018

BE0026533522 Hermes Pensioenfonds BE 183,8400 EUR 18/04/2018

LU0524315495 UNIVERSAL INVEST GLOBAL FLEXIBLE D DIS LU 175,5900 EUR 24/04/2018

LU0186366117 UNIVERSAL INVEST GLOBAL FLEXIBLE D KAP LU 193,6700 EUR 24/04/2018

LU0524312716 UNIVERSAL INVEST HIGH D DIS LU 136,5400 EUR 24/04/2018

LU0266643146 UNIVERSAL INVEST HIGH D KAP LU 146,4200 EUR 24/04/2018

LU0524308367 UNIVERSAL INVEST LOW D DIS LU 120,1000 EUR 24/04/2018

LU0266643492 UNIVERSAL INVEST LOW D KAP LU 136,8900 EUR 24/04/2018

LU0524310694 UNIVERSAL INVEST MEDIUM D DIS LU 146,6300 EUR 24/04/2018

LU0266643575 UNIVERSAL INVEST MEDIUM D KAP LU 164,2400 EUR 24/04/2018

Promotor Merrill Lynch InternationalAdres 2 King Edward Street, EC1A 1HQ, London, UKTel +44 207 995 5419E-mail [email protected] http://www.merrillinvestfunds.ml.com


LU0746217164 MLIS - AQR Global Relative Value UCITS Fund CHF - A - Cap LU 107,7200 CHF 24/04/2018

LU0562189042 MLIS - AQR Global Relative Value UCITS Fund EUR - A - Cap LU 118,9000 EUR 24/04/2018

LU0801683813 MLIS - AQR Global Relative Value UCITS Fund EUR - A - Dis LU 118,6300 EUR 24/04/2018

LU0562189471 MLIS - AQR Global Relative Value UCITS Fund EUR - C - Cap LU 111,5800 EUR 24/04/2018

LU0860709368 MLIS - AQR Global Relative Value UCITS Fund EUR - Z - Cap LU 96,7000 EUR 24/04/2018

LU0562189398 MLIS - AQR Global Relative Value UCITS Fund GBP - A - Cap LU 123,4700 GBP 24/04/2018

LU0994325941 MLIS - AQR Global Relative Value UCITS Fund GBP - A2 - Cap LU 115,4200 GBP 24/04/2018

LU0562189638 MLIS - AQR Global Relative Value UCITS Fund GBP - C - Cap LU 106,6700 GBP 24/04/2018

LU0562189984 MLIS - AQR Global Relative Value UCITS Fund GBP - D - Cap LU 126,1800 GBP 24/04/2018

LU0860709442 MLIS - AQR Global Relative Value UCITS Fund GBP - Z - Cap LU 105,4400 GBP 24/04/2018

LU0562189125 MLIS - AQR Global Relative Value UCITS Fund USD - A - Cap LU 123,3700 USD 24/04/2018

LU0562189554 MLIS - AQR Global Relative Value UCITS Fund USD - C - Cap LU 112,3800 USD 24/04/2018

LU0562189802 MLIS - AQR Global Relative Value UCITS Fund USD - D - Cap LU 125,0600 USD 24/04/2018

LU1720796520 MLIS - AQR Global Relative Value UCITS Fund USD - Z - Cap LU 95,1200 USD 24/04/2018

LU1720794400 MLIS - Global Debt - Credit Ucits Fund EUR - B- Cap LU 96,8500 EUR 24/04/2018

LU1785789287 MLIS - Global Debt - Credit Ucits Fund EUR - B - Dis LU 99,3600 EUR 24/04/2018

LU1720794665 MLIS - Global Debt - Credit Ucits Fund GBP - B - Dis LU 97,2400 GBP 24/04/2018

LU1720794822 MLIS - Global Debt - Credit Ucits Fund USD - B - Cap LU 97,9100 USD 24/04/2018

LU1785789105 MLIS - Global Debt - Credit Ucits Fund USD - B - Dis LU 99,8200 USD 24/04/2018

LU1720795126 MLIS - Global Debt - Government UCITS Fund EUR - B - Cap LU 98,6500 EUR 24/04/2018

LU1785789444 MLIS - Global Debt - Government UCITS Fund EUR - B - Dis LU 99,5900 EUR 24/04/2018

LU1720795472 MLIS - Global Debt - Government UCITS Fund GBP - B - Dis LU 99,0600 GBP 24/04/2018

LU1720795639 MLIS - Global Debt - Government UCITS Fund USD - B - Cap LU 99,7100 USD 24/04/2018

LU1785789360 MLIS - Global Debt - Government UCITS Fund USD - B - Dis LU 99,9300 USD 24/04/2018

LU1720795803 MLIS - Global Debt - Securised UCITS Fund EUR - B - Cap LU 97,1100 EUR 24/04/2018

LU1785789873 MLIS - Global Debt - Securised UCITS Fund EUR - B - Dis LU 99,3000 EUR 24/04/2018

LU1720796017 MLIS - Global Debt - Securised UCITS Fund GBP - B - Dis LU 97,5200 GBP 24/04/2018

LU1720796280 MLIS - Global Debt - Securised UCITS Fund USD - B - Cap LU 98,1700 USD 24/04/2018

LU1785789527 MLIS - Global Debt - Securised UCITS Fund USD - B - Dis LU 99,7000 USD 24/04/2018

LU1480883492 MLIS - KLS Fixed Income UCITS Fund EUR - D - Cap LU 97,6600 EUR 24/04/2018

LU1480882684 MLIS - KLS Fixed Income UCITS Fund USD - B - Cap LU 100,6500 USD 24/04/2018

LU1480882924 MLIS - KLS Fixed Income UCITS Fund USD - C - Cap LU 99,6400 USD 24/04/2018

LU1480883575 MLIS - KLS Fixed Income UCITS Fund USD - D - Cap LU 101,2100 USD 24/04/2018

LU1720797338 MLIS - KLS Fixed Income UCITS Fund USD - X2 - Cap LU 99,4600 USD 24/04/2018

mailto:[email protected]://www.merrillinvestfunds.ml.com/



LU0333227121 MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) GBP - B - Cap LU 150,2400 GBP 24/04/2018

LU0333227477 MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) GBP - B - Dis LU 148,9000 GBP 24/04/2018

LU0333227048 MLIS - Marshall Wace Tops UCITS Fund (Market Neutral) USD - B - Cap LU 153,8400 USD 24/04/2018

LU0333226826 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) EUR - B - Cap LU 145,1100 EUR 24/04/2018

LU0333227394 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) EUR - B - Dis LU 124,8500 EUR 24/04/2018

LU0333227550 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) EUR - C - Cap LU 137,7400 EUR 24/04/2018

LU0333227717 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) EUR - C - Dis LU 120,5800 EUR 24/04/2018

LU0734574162 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) EUR - G - Cap LU 138,7200 EUR 24/04/2018

LU0860707743 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) EUR - Z - Cap LU 124,1900 EUR 24/04/2018

LU0333227634 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) GBP - C - Cap LU 134,2000 GBP 24/04/2018

LU0333227808 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) GBP - C - Dis LU 140,9500 GBP 24/04/2018

LU0734574246 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) GBP - G - Cap LU 142,8400 GBP 24/04/2018

LU0860707826 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) GBP - Z - Cap LU 123,4100 GBP 24/04/2018

LU1707747280 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) JPY - B - Cap LU 1.002,3600 JPY 24/04/2018

LU0440029659 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) USD - C - Cap LU 137,4200 USD 24/04/2018

LU0734574329 MLIS - Marshall Wace TOPS UCITS Fund (Market Neutral) USD - G - Cap LU 144,0500 USD 24/04/2018

LU1468410581 MLIS - Merrill Lynch Enhanced Cross-Asset Volatility Premium EUR - A - Cap LU 102,2500 EUR 24/04/2018

LU1468410664 MLIS - Merrill Lynch Enhanced Cross-Asset Volatility Premium EUR - B - Cap LU 93,8400 EUR 24/04/2018

LU0994402526 MLIS - Merrill Lynch Enhanced Volatility Premium Fund EUR - A - Cap LU 120,1500 EUR 24/04/2018

LU0994415189 MLIS - Merrill Lynch Enhanced Volatility Premium Fund EUR - B - Cap LU 118,3700 EUR 24/04/2018

LU1057468578 MLIS - Merrill Lynch MLCX Commodity Alpha Fund EUR - B5 - Cap LU 131,6500 EUR 24/04/2018

LU1057468818 MLIS - Merrill Lynch MLCX Commodity Alpha Fund EUR - C5 - Cap LU 117,9100 EUR 24/04/2018

LU1057468909 MLIS - Merrill Lynch MLCX Commodity Alpha Fund GBP - B5 - Cap LU 137,1700 GBP 24/04/2018

LU1057469113 MLIS - Merrill Lynch MLCX Commodity Alpha Fund USD - B5 - Cap LU 138,6700 USD 24/04/2018

LU1057469469 MLIS - Merrill Lynch MLCX Commodity Alpha Fund USD - C5 - Cap LU 122,7200 USD 24/04/2018

LU1362390079 MLIS - Merrill Lynch MLCX Commodity Alpha Fund USD - E5 - Cap LU 109,5400 EUR 24/04/2018

LU1039626509 MLIS - Merrill Lynch MLCX Commodity Enhanced Beta EX Ag EUR - D - Cap LU 88,4400 EUR 24/04/2018

LU1039625360 MLIS - Merrill Lynch MLCX Commodity Enhanced Beta EX Ag USD - B - Cap LU 72,1800 USD 24/04/2018

LU1042053139 MLIS - Merrill Lynch MLCX Commodity Enhanced Beta Fund EUR - B - Cap LU 67,2800 EUR 24/04/2018

LU1042052594 MLIS - Merrill Lynch MLCX Commodity Enhanced Beta Fund EUR - C - Cap LU 62,2200 EUR 24/04/2018

LU1042053485 MLIS - Merrill Lynch MLCX Commodity Enhanced Beta Fund EUR - E - Cap LU 127,2100 EUR 24/04/2018

LU1042053212 MLIS - Merrill Lynch MLCX Commodity Enhanced Beta Fund USD - B - Cap LU 73,4900 USD 24/04/2018

LU1042052834 MLIS - Merrill Lynch MLCX Commodity Enhanced Beta Fund USD - C - Cap LU 66,8700 USD 24/04/2018

LU0955027338 MLIS - Merrill Lynch WNT Diversified Futures UCITS Fund EUR - B - Cap LU 109,7900 EUR 23/04/2018




LU0955028492 MLIS - Merrill Lynch WNT Diversified Futures UCITS Fund EUR - D - Cap LU 117,5800 EUR 23/04/2018

LU0955028146 MLIS - Merrill Lynch WNT Diversified Futures UCITS Fund EUR - Z - Cap LU 93,7700 EUR 23/04/2018

LU0955028229 MLIS - Merrill Lynch WNT Diversified Futures UCITS Fund GBP - Z - Cap LU 111,8700 GBP 23/04/2018

LU0955027411 MLIS - Merrill Lynch WNT Diversified Futures UCITS Fund USD - B - Cap LU 109,4900 USD 23/04/2018

LU0955027924 MLIS - Merrill Lynch WNT Diversified Futures UCITS Fund USD - C - Cap LU 108,1800 USD 23/04/2018

LU1720796876 MLIS - Merrill Lynch WNT Diversified Futures UCITS Fund USD - Z - Cap LU 97,3000 USD 23/04/2018

LU1696455234 MLIS - Millburn Diversified UCITS Fund CHF - C - Cap LU NaN CHF

LU1696455580 MLIS - Millburn Diversified UCITS Fund CHF - Z - Cap LU 100,3000 CHF 24/04/2018

LU1565207997 MLIS - Millburn Diversified UCITS Fund EUR - B - Cap LU 93,6400 EUR 24/04/2018

LU1565208615 MLIS - Millburn Diversified UCITS Fund EUR - C - Cap LU 93,8500 EUR 24/04/2018

LU1565209779 MLIS - Millburn Diversified UCITS Fund EUR - D - Cap LU 98,1000 EUR 24/04/2018

LU1601968743 MLIS - Millburn Diversified UCITS Fund EUR - X2 - Cap LU 94,3600 EUR 24/04/2018

LU1601968826 MLIS - Millburn Diversified UCITS Fund EUR - X3 - Cap LU 93,2000 EUR 24/04/2018

LU1613126496 MLIS - Millburn Diversified UCITS Fund EUR - X4 - Dis LU 95,3200 EUR 24/04/2018

LU1565209266 MLIS - Millburn Diversified UCITS Fund EUR - Z - Cap LU 91,9500 EUR 24/04/2018

LU1565208458 MLIS - Millburn Diversified UCITS Fund GBP - B - Cap LU 95,6500 GBP 24/04/2018

LU1565209001 MLIS - Millburn Diversified UCITS Fund GBP - C - Cap LU NaN GBP

LU1565210355 MLIS - Millburn Diversified UCITS Fund GBP - D - Cap LU 95,4400 GBP 24/04/2018

LU1565209423 MLIS - Millburn Diversified UCITS Fund GBP - Z - Cap LU 92,0200 GBP 24/04/2018

LU1613126652 MLIS - Millburn Diversified UCITS Fund GPB - X4 - Dis LU 96,0700 GBP 24/04/2018

LU1565208292 MLIS - Millburn Diversified UCITS Fund USD - B - Cap LU 99,0000 USD 24/04/2018

LU1565208888 MLIS - Millburn Diversified UCITS Fund USD - C - Cap LU 98,3600 USD 24/04/2018

LU1565210199 MLIS - Millburn Diversified UCITS Fund USD - D - Cap LU 100,6800 USD 24/04/2018

LU1601969394 MLIS - Millburn Diversified UCITS Fund USD - X2 - Cap LU NaN USD

LU1613126900 MLIS - Millburn Diversified UCITS Fund USD - X4 - Dis LU 97,2900 USD 24/04/2018

LU1696455077 MLIS - Millburn Diversified UCITS Fund USD - Z - Cap LU 93,6000 USD 24/04/2018

LU1438650027 MLIS - Ramius Merger Arbitrage UCITS Fund EUR - C - Cap LU 99,6300 EUR 24/04/2018

LU1438658517 MLIS - Ramius Merger Arbitrage UCITS Fund EUR - D - Cap LU 101,4900 EUR 24/04/2018

LU1680845879 MLIS - Ramius Merger Arbitrage UCITS Fund EUR - X1 - Cap LU 98,2500 EUR 24/04/2018

LU1629377828 MLIS - Ramius Merger Arbitrage UCITS Fund SEK - X1 - Cap LU 98,0900 SEK 24/04/2018

LU1438644996 MLIS - Ramius Merger Arbitrage UCITS Fund USD - B - Cap LU 106,6900 USD 24/04/2018

LU1438652403 MLIS - Ramius Merger Arbitrage UCITS Fund USD - C - Cap LU 105,4100 USD 24/04/2018

LU1438659085 MLIS - Ramius Merger Arbitrage UCITS Fund USD - D - Cap LU 107,8400 USD 24/04/2018

LU0562701598 MLIS - York Asian Event-Driven UCITS Fund CHF - D - Cap LU 128,4200 CHF 24/04/2018




LU0532510137 MLIS - York Asian Event-Driven UCITS Fund EUR - B - Cap LU 133,9100 EUR 24/04/2018

LU0532510483 MLIS - York Asian Event-Driven UCITS Fund EUR - C - Cap LU 98,4100 EUR 24/04/2018

LU0532510996 MLIS - York Asian Event-Driven UCITS Fund EUR - D - Cap LU 146,4700 EUR 24/04/2018

LU0532510723 MLIS - York Asian Event-Driven UCITS Fund GBP - C - Cap LU 136,0400 GBP 24/04/2018

LU0532510210 MLIS - York Asian Event-Driven UCITS Fund USD - B - Cap LU 141,1100 USD 24/04/2018

LU0532511028 MLIS - York Asian Event-Driven UCITS Fund USD - D - Cap LU 152,1500 USD 24/04/2018

LU1150219159 MLIS - York Event-Driven UCITS Fund AUD - E - Cap LU 90,8700 AUD 24/04/2018

LU0562700194 MLIS - York Event-Driven UCITS Fund CHF - A - Cap LU 83,9700 CHF 24/04/2018

LU0562700434 MLIS - York Event-Driven UCITS Fund CHF - E - Cap LU 89,0000 CHF 24/04/2018

LU0562700608 MLIS - York Event-Driven UCITS Fund CHF - F - Cap LU 102,7800 CHF 24/04/2018

LU0438634015 MLIS - York Event-Driven UCITS Fund EUR - A - Cap LU 123,1800 EUR 24/04/2018

LU0438635764 MLIS - York Event-Driven UCITS Fund EUR - C - Cap LU 119,8900 EUR 24/04/2018

LU0508546123 MLIS - York Event-Driven UCITS Fund EUR - E - Cap LU 115,8200 EUR 24/04/2018

LU0508546719 MLIS - York Event-Driven UCITS Fund EUR - F - Cap LU 106,2600 EUR 24/04/2018

LU0860708048 MLIS - York Event-Driven UCITS Fund EUR - Z - Cap LU 109,2100 EUR 24/04/2018

LU0438634528 MLIS - York Event-Driven UCITS Fund GBP - A - Cap LU 126,1300 GBP 24/04/2018

LU0438634874 MLIS - York Event-Driven UCITS Fund GBP - A - Dis LU 126,0000 GBP 24/04/2018

LU0438636499 MLIS - York Event-Driven UCITS Fund GBP - D - Cap LU 142,8400 GBP 24/04/2018

LU0508546479 MLIS - York Event-Driven UCITS Fund GBP - E - Cap LU 117,4700 GBP 24/04/2018

LU0508546552 MLIS - York Event-Driven UCITS Fund GBP - E - Dis LU 110,3300 GBP 24/04/2018

LU0508546800 MLIS - York Event-Driven UCITS Fund GBP - F - Cap LU 105,3500 GBP 24/04/2018

LU0860708121 MLIS - York Event-Driven UCITS Fund GBP - Z - Cap LU 110,2000 GBP 24/04/2018

LU0438634288 MLIS - York Event-Driven UCITS Fund USD - A - Cap LU 125,8500 USD 24/04/2018

LU0438635251 MLIS - York Event-Driven UCITS Fund USD - B - Cap LU 136,7600 USD 24/04/2018

LU0438636226 MLIS - York Event-Driven UCITS Fund USD - D - Cap LU 144,9200 USD 24/04/2018

LU0508546396 MLIS - York Event-Driven UCITS Fund USD - E - Cap LU 119,7000 USD 24/04/2018

LU0508546636 MLIS - York Event-Driven UCITS Fund USD - F - Cap LU 111,3500 USD 24/04/2018

LU1051627310 MLIS - York Event-Driven UCITS Fund USD - Z - Cap LU 85,2100 USD 24/04/2018

LU1093410964 MLIS - ZEAL Greater China Long Short UCITS Fund EUR - B - Cap LU 99,1400 EUR 24/04/2018

LU1093412580 MLIS - ZEAL Greater China Long Short UCITS Fund EUR - D - Cap LU 94,6500 EUR 24/04/2018

LU1093411004 MLIS - ZEAL Voyage Greater China UCITS Fund USD - B - Cap LU 127,7000 USD 24/04/2018

LU1093412663 MLIS - ZEAL Voyage Greater China UCITS Fund USD - D - Cap LU 129,6600 USD 24/04/2018

LU1093412234 MLIS - ZEAL Voyage Greater China UCITS Fund USD - Z - Cap LU 127,5700 USD 24/04/2018




26/04/2018 04:09


Promotor Belfius Investment PartnersAdres Karel Rogierplein, 11 - 1210 BrusselTel +32 (0)2 222 22 00E-mail [email protected] www.belfiusip.be


BE0942851115 Belfius Equities Belgium - C - Cap LU 816,1300 EUR 24/04/2018

BE0948876223 Belfius Equities Belgium - C - Dist LU 269,0100 EUR 24/04/2018

BE6253609190 Belfius Equities Belgium - I - Cap LU 1.377,7300 EUR 24/04/2018

BE6214501023 Belfius Equities Belgium - L - Cap LU 809,0700 EUR 24/04/2018

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 1.500,0000 EUR 01/09/2016

BE6286710437 Belfius Equities Belgium - Z - Dist LU 1.500,0000 EUR 01/09/2016

BE0945530716 Belfius Equities China - C - Cap BE 14,5100 EUR 24/04/2018

BE0945529700 Belfius Equities China - C - Dist BE 10,8300 EUR 24/04/2018

BE6253611212 Belfius Equities China - I - Cap BE 1.479,2100 EUR 24/04/2018

BE6214513143 Belfius Equities China - L - Cap BE 14,4000 EUR 24/04/2018

BE6253612228 Belfius Equities China - R - Cap BE 183,3300 EUR 24/04/2018

BE6286719529 Belfius Equities China - R2 - Cap BE 141,8300 EUR 24/04/2018

BE6286720535 Belfius Equities China - R2 - Dist BE 165,8500 EUR 24/04/2018

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

BE0945524651 Belfius Equities Europe Conviction - C - Cap BE 298,6600 EUR 24/04/2018

BE0945523646 Belfius Equities Europe Conviction - C - Dist BE 221,8700 EUR 24/04/2018

BE6214504050 Belfius Equities Europe Conviction - L - Cap BE 296,7800 EUR 24/04/2018

BE6286728611 Belfius Equities Europe Conviction - R2 - Cap BE 144,1500 EUR 24/04/2018

BE6286731649 Belfius Equities Europe Conviction - R2 - Dist BE 144,1500 EUR 24/04/2018

BE6286734676 Belfius Equities Europe Conviction - Z - Cap BE 1.665,4800 EUR 24/04/2018

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 823,7800 EUR 24/04/2018

BE0948877239 Belfius Equities Europe Small & Mid Caps - C - Dist LU 576,6700 EUR 24/04/2018

BE6253613234 Belfius Equities Europe Small & Mid Caps - I - Cap LU 1.624,0600 EUR 24/04/2018

BE6286737703 Belfius Equities Europe Small & Mid Caps - R2 - Cap LU 145,5300 EUR 24/04/2018

BE6286738719 Belfius Equities Europe Small & Mid Caps - R2 - Dist LU 145,5300 EUR 24/04/2018

BE6286739725 Belfius Equities Europe Small & Mid Caps - Z - Cap LU 1.823,2200 EUR 24/04/2018

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 932,2400 EUR 24/04/2018

BE0170909924 Belfius Equities Global Energy - C - Dist LU 531,9800 EUR 24/04/2018

BE6214505065 Belfius Equities Global Energy - L - Cap LU 926,0400 EUR 24/04/2018

mailto:[email protected]://www.belfiusip.be/

Promotor Belfius Investment PartnersAdres Karel Rogierplein, 11 - 1210 BrusselTel +32 (0)2 222 22 00E-mail [email protected] www.belfiusip.be


BE6286741747 Belfius Equities Global Energy - R2 - Cap LU 145,5800 EUR 24/04/2018

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 559,4300 EUR 24/04/2018

BE0174811175 Belfius Equities Global Finance - C - Dist LU 408,3400 EUR 24/04/2018

BE6214506071 Belfius Equities Global Finance - L - Cap LU 554,7400 EUR 24/04/2018

BE6286745789 Belfius Equities Global Finance - R2 - Cap LU 147,8100 EUR 24/04/2018

BE6286746795 Belfius Equities Global Finance - R2 - Dist LU 142,8400 EUR 24/04/2018

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 3.361,8400 USD 24/04/2018

BE0163901680 Belfius Equities Global Health Care - C - Dist LU 2.510,9100 USD 24/04/2018

BE6253615254 Belfius Equities Global Health Care - I - Cap LU 1.176,1000 USD 24/04/2018

BE6214512137 Belfius Equities Global Health Care - L - Cap LU 3.334,5000 USD 24/04/2018

BE6286749823 Belfius Equities Global Healthcare - R2 - Cap LU 139,8200 USD 24/

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