Wereldwijde fondsen

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Wereldwijde fondsen

Wereldwijd Amerika Europa Azië/Pacific Midden-Oosten Afrika

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	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	BNPP B Control Quam Dynamic Bonds Acc	LP6823.	94,560	0,00%	94,91M	08/12

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

BNPP B Control Quam Dynamic Bonds Acc

LP6823.

94,560

0,00%

94,91M

08/12

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BlackRock Global Funds - World Bond Fund X2 DKK	0P0000.	110,950	+0,26%	548,09Array	31/05
Danske Invest Mix Obligationer KL	0P0000.	93,650	+0,05%	4,01B	31/05
Danske Invest Mix Obligationer Akkumulerende KL DK	0P0000.	112,300	+0,06%	447,45M	31/05
Lån & Spar Invest - MixObligationer	0P0000.	89,720	+0,12%	364,23M	31/05
Jyske Portefølje Dæmpet akk KL	0P0000.	114,790	+0,09%	262,53M	31/05

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

BlackRock Global Funds - World Bond Fund X2 DKK

0P0000.

110,950

+0,26%

548,09Array

31/05

Danske Invest Mix Obligationer KL

0P0000.

93,650

+0,05%

4,01B

31/05

Danske Invest Mix Obligationer Akkumulerende KL DK

0P0000.

112,300

+0,06%

447,45M

31/05

Lån & Spar Invest - MixObligationer

0P0000.

89,720

+0,12%

364,23M

31/05

Jyske Portefølje Dæmpet akk KL

0P0000.

114,790

+0,09%

262,53M

31/05

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Amundi Responsible Investing - Impact Green Bonds	0P0001.	91,703	+0,21%	1,24B	30/05

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Amundi Responsible Investing - Impact Green Bonds

0P0001.

91,703

+0,21%

1,24B

30/05

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Vanguard Global Bond Index Fund Institutional Euro	0P0001.	94,762	+0,25%	21,22B	31/05
Vanguard Global Bond Index Fund Institutional Plus	0P0001.	101,971	+0,25%	21,22B	31/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11,060	+0,09%	14,07B	31/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	22,500	+0,18%	14,07B	31/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	9,010	+0,11%	14,07B	31/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	26,530	+0,15%	14,07B	31/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16,240	+0,19%	14,07B	31/05
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	24,780	+0,16%	14,07B	31/05
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac	0P0001.	9,610	+0,10%	14,07B	31/05
Vanguard Global Short-Term Bond Index Fund Investo	0P0001.	99,120	+0,12%	4,75B	31/05
Vanguard Global Short-Term Bond Index Fund EUR Hed	0P0001.	99,346	+0,12%	4,75B	31/05
Colchester Global Bond Fund EUR Hedged Accumulatio	0P0001.	10,395	+0,08%	1,65B	30/05
Mercer Global Buy & Maintain Credit Fund Z2 0.0200	0P0001.	8.678,130	+0,39%	1,74B	30/05
Mercer Global Buy & Maintain Credit Fund B21 H 0.3	0P0001.	98,540	+0,38%	1,74B	30/05
Mercer Global Buy & Maintain Credit Fund A1 0.0200	0P0001.	99,230	+0,38%	1,74B	30/05
Mercer Global Buy & Maintain Credit Fund A17 0.520	0P0001.	88,540	+0,39%	1,74B	30/05
Mercer Short Duration Global Bond Fund 1 M-1 EUR H	0P0001.	107,960	-0,11%	1,64B	30/05
Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He	0P0001.	99,040	+0,37%	1,74B	30/05
Russell Investment Company plc - Russell Investmen	0P0000.	1.104,990	+0,24%	1,49B	30/05
iShares Global Aggregate 1-5 Year Bond Index Fund	0P0001.	9,480	+0,08%	1,29B	30/05

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Vanguard Global Bond Index Fund Institutional Euro

0P0001.

94,762

+0,25%

21,22B

31/05

Vanguard Global Bond Index Fund Institutional Plus

0P0001.

101,971

+0,25%

21,22B

31/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

11,060

+0,09%

14,07B

31/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

22,500

+0,18%

14,07B

31/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

9,010

+0,11%

14,07B

31/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

26,530

+0,15%

14,07B

31/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

16,240

+0,19%

14,07B

31/05

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

24,780

+0,16%

14,07B

31/05

PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac

0P0001.

9,610

+0,10%

14,07B

31/05

Vanguard Global Short-Term Bond Index Fund Investo

0P0001.

99,120

+0,12%

4,75B

31/05

Vanguard Global Short-Term Bond Index Fund EUR Hed

0P0001.

99,346

+0,12%

4,75B

31/05

Colchester Global Bond Fund EUR Hedged Accumulatio

0P0001.

10,395

+0,08%

1,65B

30/05

Mercer Global Buy & Maintain Credit Fund Z2 0.0200

0P0001.

8.678,130

+0,39%

1,74B

30/05

Mercer Global Buy & Maintain Credit Fund B21 H 0.3

0P0001.

98,540

+0,38%

1,74B

30/05

Mercer Global Buy & Maintain Credit Fund A1 0.0200

0P0001.

99,230

+0,38%

1,74B

30/05

Mercer Global Buy & Maintain Credit Fund A17 0.520

0P0001.

88,540

+0,39%

1,74B

30/05

Mercer Short Duration Global Bond Fund 1 M-1 EUR H

0P0001.

107,960

-0,11%

1,64B

30/05

Mercer Global Buy & Maintain Credit Fund M-3ג‚¬ He

0P0001.

99,040

+0,37%

1,74B

30/05

Russell Investment Company plc - Russell Investmen

0P0000.

1.104,990

+0,24%

1,49B

30/05

iShares Global Aggregate 1-5 Year Bond Index Fund

0P0001.

9,480

+0,08%

1,29B

30/05

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h	0P0000.	81,270	+0,25%	4,07B	31/05
JPMorgan Funds - Aggregate Bond Fund C acc - EUR h	0P0000.	81,760	+0,26%	4,07B	31/05
JPMorgan Funds - Aggregate Bond Fund C dist - EUR	0P0000.	68,040	+0,25%	4,07B	31/05
Amundi Index Solutions - Amundi Index J.P. Morgan	0P0000.	1.238,560	+0,25%	2,72B	30/05
Amundi Index Solutions - Amundi Index J.P. Morgan	0P0000.	116,520	+0,25%	2,72B	30/05
Templeton Global Bond Fund A(Mdis)EUR-H1	0P0000.	5,880	+0,17%	44,86M	31/05
SSgA Luxembourg SICAV - SSgA Global Treasury Bond	0P0001.	10,210	+0,18%	1,98B	30/05
AXA World Funds - Global Green Bonds E Capitalisat	0P0001.	87,170	+0,08%	1,75B	31/05
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge	0P0000.	12,850	+0,16%	211,88M	31/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	14,310	+0,35%	1B	31/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	14,160	+0,35%	1B	31/05
GS Global Fixed Income+ Portfolio Hedged IO Acc	0P0000.	15,620	+0,39%	1B	31/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	8,870	+0,34%	1B	31/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	10,880	+0,37%	1B	31/05
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	12,730	+0,32%	1B	31/05
Morgan Stanley Investment Funds - Global Bond Fund	0P0000.	20,870	+0,38%	1,2B	31/05
BlackRock Global Funds - Global Government Bond Fu	0P0000.	19,910	+0,30%	96,86M	31/05
BlackRock Global Funds - Global Government Bond Fu	0P0000.	22,580	+0,27%	83,65M	31/05
AB SICAV I - Global Plus Fixed Income Portfolio S1	0P0000.	22,320	+0,22%	975,51M	31/05
AB SICAV I - Global Plus Fixed Income Portfolio 2	0P0000.	21,430	+0,23%	975,51M	31/05

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

JPMorgan Funds - Aggregate Bond Fund I acc - EUR h

0P0000.

81,270

+0,25%

4,07B

31/05

JPMorgan Funds - Aggregate Bond Fund C acc - EUR h

0P0000.

81,760

+0,26%

4,07B

31/05

JPMorgan Funds - Aggregate Bond Fund C dist - EUR

0P0000.

68,040

+0,25%

4,07B

31/05

Amundi Index Solutions - Amundi Index J.P. Morgan

0P0000.

1.238,560

+0,25%

2,72B

30/05

Amundi Index Solutions - Amundi Index J.P. Morgan

0P0000.

116,520

+0,25%

2,72B

30/05

Templeton Global Bond Fund A(Mdis)EUR-H1

0P0000.

5,880

+0,17%

44,86M

31/05

SSgA Luxembourg SICAV - SSgA Global Treasury Bond

0P0001.

10,210

+0,18%

1,98B

30/05

AXA World Funds - Global Green Bonds E Capitalisat

0P0001.

87,170

+0,08%

1,75B

31/05

Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge

0P0000.

12,850

+0,16%

211,88M

31/05

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

14,310

+0,35%

31/05

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

14,160

+0,35%

31/05

GS Global Fixed Income+ Portfolio Hedged IO Acc

0P0000.

15,620

+0,39%

31/05

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

8,870

+0,34%

31/05

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

10,880

+0,37%

31/05

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

12,730

+0,32%

31/05

Morgan Stanley Investment Funds - Global Bond Fund

0P0000.

20,870

+0,38%

1,2B

31/05

BlackRock Global Funds - Global Government Bond Fu

0P0000.

19,910

+0,30%

96,86M

31/05

BlackRock Global Funds - Global Government Bond Fu

0P0000.

22,580

+0,27%

83,65M

31/05

AB SICAV I - Global Plus Fixed Income Portfolio S1

0P0000.

22,320

+0,22%

975,51M

31/05

AB SICAV I - Global Plus Fixed Income Portfolio 2

0P0000.

21,430

+0,23%

975,51M

31/05

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	1895 Wereld Investment Grade Obligaties Fonds D In	0P0001.	84,536	+0,22%	4,13B	30/05
	NN First Class Obligatie Fonds - P	0P0000.	18,760	-0,21%	49,68M	31/05

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

1895 Wereld Investment Grade Obligaties Fonds D In

0P0001.

84,536

+0,22%

4,13B

30/05

NN First Class Obligatie Fonds - P

0P0000.

18,760

-0,21%

49,68M

31/05

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Raiffeisen-GreenBonds (R) VTA	0P0001.	93,920	-0,31%	231,14M	31/05
Apollo 2 Global Bond A	0P0000.	6,730	-0,30%	135,74M	31/05
Apollo 2 Global Bond T	0P0000.	11,730	-0,26%	135,74M	31/05
Apollo 2 Global Bond A2 A	0P0000.	100.626	-0,27%	135,74M	31/05
KEPLER Optima Rentenfonds A	0P0000.	103,450	-0,28%	108,04M	31/05
KEPLER Optima Rentenfonds T	0P0000.	135,400	-0,28%	108,04M	31/05

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Raiffeisen-GreenBonds (R) VTA

0P0001.

93,920

-0,31%

231,14M

31/05

Apollo 2 Global Bond A

0P0000.

6,730

-0,30%

135,74M

31/05

Apollo 2 Global Bond T

0P0000.

11,730

-0,26%

135,74M

31/05

Apollo 2 Global Bond A2 A

0P0000.

100.626

-0,27%

135,74M

31/05

KEPLER Optima Rentenfonds A

0P0000.

103,450

-0,28%

108,04M

31/05

KEPLER Optima Rentenfonds T

0P0000.

135,400

-0,28%

108,04M

31/05

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Amundi Index Solutions - Amundi Index J.P. Morgan	0P0000.	121,050	+0,25%	2,72B	30/05
Fon Fineco Renta Fija Internacional A FI	114592.	8,58	-0,06%	677,01M	30/05
Fon Fineco Renta Fija Internacional I FI	114592.	8,73	-0,05%	677,01M	30/05
Unifond Renta Fija Largo Plazo FI	138656.	103,71	-0,36%	10,36K	29/05

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Amundi Index Solutions - Amundi Index J.P. Morgan

0P0000.

121,050

+0,25%

2,72B

30/05

Fon Fineco Renta Fija Internacional A FI

114592.

8,58

-0,06%

677,01M

30/05

Fon Fineco Renta Fija Internacional I FI

114592.

8,73

-0,05%

677,01M

30/05

Unifond Renta Fija Largo Plazo FI

138656.

103,71

-0,36%

10,36K

29/05

AEX	903,61	-1,97	-0,22%
AEX Futures	911,88	+4,57	+0,50%
US 500	5.285,4	+49,9	+0,95%
Dow Jones	38.686,32	+574,84	+1,51%
DAX	18.483,07	-13,72	-0,07%
Dollar Index	104,575	-0,083	-0,08%
Euro Index	128,97	+0,17	+0,13%

Goud	2.347,70	-18,80	-0,79%
Zilver	30,555	-0,979	-3,10%
Brent-olie	81,37	-0,51	-0,62%
Ruwe olie WTI	77,18	-0,73	-0,94%
Aardgas	2,581	+0,009	+0,35%
VS Katoen Nr.2	76,15	-1,61	-2,07%
Koper	4,6275	-0,0310	-0,67%

EUR/USD	1,0849	+0,0017	+0,16%
EUR/GBP	0,8514	+0,0006	+0,07%
GBP/USD	1,2742	+0,0012	+0,09%
USD/JPY	157,29	+0,47	+0,30%
USD/CAD	1,3628	-0,0051	-0,37%
AUD/USD	0,6653	+0,0021	+0,32%
EUR/ZAR	20,3952	+0,0811	+0,40%

Shell	33,21	+0,23	+0,70%
ING Groep	16,36	+0,01	+0,09%
Galapagos	25,74	+0,46	+1,82%
Pharming Group	0,821	-0,002	-0,24%
ASML	870,80	-10,20	-1,16%
ArcelorMittal	24,16	+0,25	+1,05%
Nyrstar	0,0660	+0,0010	+1,54%

België - Fondsen

Denemarken - Fondsen

Frankrijk - Fondsen

Ierland - Fondsen

Luxemburg - Fondsen

Nederland - Fondsen

Oostenrijk - Fondsen

Spanje - Fondsen