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© S.A. IPM 2008. Toute représentation ou reproduction, même partielle, de la présente publication, sous quelque forme que ce soit, est interdite sans autorisation préalable et écrite de l'éditeur ou de ses ayants droit.
A R G E N T
34 VENDREDI 26 DÉCEMBRE 2008 L A L I B R E B E L G I Q U E
FONDS ET SICAV
NOM DUFONDS JUR.DEV. DATE VALEUR
AAMM Funds - Emer. Markets Eq. EA EUR 23/12 44.83
AAMM Funds - Gbl. Asset Opp. EA EUR 23/12 43.81
AAMM Funds - Defensive Profile EA EUR 23/12 101.81
AAMM Funds - Defensive Profile EA EUR 23/12 46.96
AAMM Funds - Diversif. Profile EA EUR 23/12 40.17
AAMM Funds - Diversif. Profile EA EUR 23/12 85.12
AAMM Funds - Dynamic Profile EA EUR 23/12 66.64
AAMM Funds - Euro Bonds EA EUR 23/12 12.01
AAMM Funds - European Equities EA EUR 23/12 10.45
AAMM Funds - Shield Fund 1 EA EUR 23/12 95.48
AAMM Funds - Shield Fund 2 EA EUR 23/12 92.19
AAMM Funds - Shield Fund 3 EA EUR 23/12 90.78
AAMM Funds - Shield Fund 4 EA EUR 23/12 84.30
AAMM Funds - Shield Fund 5 EA EUR 23/12 92.56
AAMM Funds - Shield Fund 6 EA EUR 23/12 82.94
AAMM Funds - Shield Fund 7 EA EUR 23/12 79.41
AAMM Funds - World Bonds EA EUR 23/12 11.63
AAMM Funds - World Bonds EA EUR 23/12 55.53
AAMM Funds - World Equities EA EUR 23/12 36.25
AAMM Funds - World Equities EA EUR 23/12 8.57
AXA B Fund Act Fix BioTech BE EUR 22/12 599.06
AXA B Fund Belgian Index C BE EUR 16/12 281.84
AXA B Fund Cons Goods C BE EUR 10/12 67.99
AXA B Fund Cyclicals Europe C BE EUR 10/12 90.05
AXA B Fund Defensive Fd C BE EUR 09/12 115.27
AXA B Fund Dollar Bonds C BE EUR 10/12 371.83
AXA B Fund Dynamic Fd C BE EUR 09/12 95.60
AXA B Fund Eur Bonds No Eur C BE EUR 10/12 314.76
AXA B Fund Euro Bonds C BE EUR 10/12 428.91
AXA B Fund Euro Eq C BE EUR 10/12 73.05
AXA B Fund Finance C BE EUR 10/12 69.46
AXA B Fund Global Fd C BE EUR 09/12 122.48
AXA B Fund Inter Eq C BE EUR 16/12 74.57
AXA B Fund Pharma & Health C BE EUR 10/12 94.55
AXA B Fund Sectors Fund C BE EUR 10/12 77.09
AXA B Fund Technology C BE EUR 10/12 44.21
AXA Euro High Yield Bds C EA EUR 22/12 35.00
AXA Euro High Yield Bds D EA EUR 22/12 21.47
AXA European Opport D EA EUR 22/12 27.41
AXA European Sm Cap D EA EUR 22/12 43.54
AXA Invest+ Money C EA EUR 19/12 610.42
AXA Invest+ Money D EA EUR 19/12 423.72
AXA Invest+ World Perm Prot C EA EUR 05/12 328.10
AXA L Fund Euro Bond C EA EUR 15/12 807.25
AXA L Fund Euro Bond D EA EUR 15/12 261.70
AXA L Fund European Equit C EA EUR 23/12 405.74
AXA L Fund European Equit D EA EUR 23/12 162.23
AXA L Fund European Immo C EA EUR 19/12 452.27
AXA L Fund European Immo D EA EUR 19/12 208.29
AXA L Fund Gl Assets Neutral C EA EUR 23/12 331.67
AXA L Fund Gl Assets Neutral D EA EUR 23/12 150.95
AXA L Fund Int Bond C EA EUR 15/12 721.72
AXA L Fund Int Bond D EA EUR 15/12 233.66
AXA L Fund Internat Money C EA EUR 15/12 562.96
AXA L Fund Internat Money D EA EUR 15/12 219.42
AXA L Fund Small Caps Blux C EA EUR 15/12 233.01
AXA L Fund Small Caps Blux D EA EUR 15/12 143.55
AXA L Fund World Equities C EA EUR 15/12 236.48
AXA L Fund World Equities D EA EUR 15/12 117.73
AXA R Japan Small Cap EA EUR 22/12 8.92
AXA R Eur Ex-UK Eq. Alpha Fd EA EUR 22/12 6.20
AXA R Eur Ex-Uk Sm Cp Alpha Fd EA EUR 23/12 9.22
AXA R Eurobloc Eq. Alpha Fund EA EUR 23/12 6.10
AXA R Global Eq Alpha Fd EA EUR 22/12 5.74
AXA R Global Sm Cap Alpha Fd EA EUR 22/12 9.04
AXA R Japan Equity EA EUR 22/12 4.66
AXA R Pac Ex-Jp Sm Cp Alpha Fd EA EUR 23/12 20.62
AXA R Pan-Eur. Sm Cap Alpha Fd EA EUR 23/12 8.01
AXA R Pan-European Eq Alpha Fd EA EUR 23/12 5.97
AXA R UK Equity Alpha Fd EA EUR 22/12 9.44
AXA R UK Small Cap Alpha Fd EA EUR 22/12 10.80
AXA R US Equity Alpha Fd EA EUR 22/12 5.46
AXA B Fund Click Equi Fix 7 BE EUR 08/12 569.13
AXA Inv + Best Click EA EUR 05/12 762.34
AXA Inv + Best Click 2 EA EUR 05/12 538.77
AXA Inv + Best Click Energy EA EUR 05/12 513.61
AXA Inv + Rentaclick 17 d EA EUR 05/12 571.39
AXA Inv + Rentaclick 18 d EA EUR 05/12 520.43
AXA Inv + Rentaclick 19 d EA EUR 05/12 465.40
AXA Inv + Rentaclick 20 d EA EUR 05/12 440.77
AXA INV+ Callable Rente 2 d EA EUR 05/12 489.11
AXA INV+ Rentaclick 16 d EA EUR 05/12 484.95
AXA Invest + Renta Spread 2 d EA EUR 05/12 473.90
AXA Invest + Renta Spread d EA EUR 05/12 467.21
AXA Invest+ Callable Rente 3 d EA EUR 05/12 483.57
AXA Invest+ Callable Rente 4 d EA EUR 05/12 492.25
AXA Invest+ Callable Rente 5 d EA EUR 05/12 481.28
AXA Invest+ Callable Rente 6 d EA EUR 05/12 466.55
AXA Invest+ Callable Rente 7 d EA EUR 05/12 449.14
AXA Invest+ DistriClick d EA EUR 05/12 492.08
AXA Invest+ Renta Spread 2 -D EA EUR 20/08 472.31
AXA Invest+ Renta Swing 2 d EA EUR 05/12 510.01
AXA Invest+ Rentaclick 1 EA EUR 28/02 505.27
AXA Invest+ Rentaclick 10 d EA EUR 05/12 606.31
Axa Invest+ Rentaclick 11 d EA EUR 05/12 537.09
AXA Invest+ Rentaclick 12 d EA EUR 05/12 511.75
AXA Invest+ Rentaclick 13 d EA EUR 05/12 517.14
AXA Invest+ Rentaclick 14 d EA EUR 05/12 492.95
AXA Invest+ Rentaclick 15 d EA EUR 05/12 506.00
AXA Invest+ Rentaclick 21 d EA EUR 05/12 459.98
AXA Invest+ Rentaclick 3 EA EUR 15/04 503.65
AXA Invest+ Rentaclick 5 EA EUR 10/09 501.31
AXA Invest+ Rentaclick 6 EA EUR 06/10 537.64
AXA Invest+ Rentaclick 7 EA EUR 05/12 520.63
AXA Invest+ Rentaclick 8 d EA EUR 05/12 543.31
AXA R Pacific Ex Japan EA Fund EA EUR 23/12 11.62
AXA WF Aedificandi C EA EUR 19/12 68.69
AXA WF Aedificandi D EA EUR 19/12 67.64
AXA WF Dynamic Profile C EA EUR 22/12 38.82
AXA WF Emerging Europe Eq C EA EUR 22/12 60.89
AXA WF Emerging Europe Eq D EA EUR 22/12 60.06
AXA WF Euro Bonds C EA EUR 22/12 41.42
AXA WF Euro Bonds D EA EUR 22/12 28.83
AXA WF Euro Credit Bonds C EA EUR 22/12 11.43
AXA WF Euro Credit Bonds D EA EUR 22/12 9.76
AXA WF Euro Equities C EA EUR 22/12 28.08
AXA WF Euro Equities D EA EUR 22/12 25.16
AXA WF Euro Liquidity C EA EUR 22/12 13274.12
AXA WF Euro Liquidity D EA EUR 22/12 11973.12
AXA WF Europ Converg Bds C EA EUR 22/12 72.74
AXA WF Europ Converg Bds D EA EUR 22/12 53.83
Axa WF Europe MicroCap C EA EUR 22/12 62.78
AXA WF Force 3 C EA EUR 22/12 50.78
AXA WF Force 3 D EA EUR 22/12 41.85
AXA WF Force 5 C EA EUR 22/12 45.09
AXA WF Force 5 D EA EUR 22/12 40.75
AXA WF Force 8 D EA EUR 22/12 38.85
AXA WF Global Aggregat Bonds C EA USD 22/12 30.63
AXA WF Global Aggregat Bonds D EA USD 22/12 25.56
AXA WF Italian Equities C EA EUR 19/12 91.53
AXA WF Italian Equities D EA EUR 19/12 86.93
AXA WF Optimal Income C EA EUR 22/12 122.27
AXA WF Optimal Income D EA EUR 22/12 101.77
AXA WF Swiss Equities D EA CHF 19/12 26.46
AXA WF Talents EA EUR 22/12 138.47
AXA WF Talents BRICK EA EUR 22/12 60.60
AXA WF Talents Europe C EA GBP 22/12 15.79
AXA WF Talents Europe D EA GBP 22/12 6.26
Maxicav C EA EUR 23/12 1208.53
Atlas Real Estate EMU BE EUR 23/12 138.20
Degroof Bonds Corporate Eur BC EA EUR 19/12 119.59
Degroof Bonds EMU Quants BC EA EUR 23/12 199.36
Degroof Eq Europe Behavor. Val BE EUR 23/12 19.30
Degroof Eq Sm Cap Eurp Bev Val BE EUR 23/12 434.01
Degroof Eqs Belgium Active BE EUR 23/12 113.70
Degroof Eqs EMU Behavioral Val BE EUR 23/12 444.91
Degroof Eqs EMU Index-C BE EUR 23/12 208.66
Degroof Eqs Europe Index-C BE EUR 23/12 126.79
Degroof Eqs Japan Index-C BE EUR 23/12 158.70
Degroof Eqs US Behavioral Val BE EUR 23/12 335.23
Degroof Eqs US Index-C BE EUR 23/12 176.22
Degroof Global Ethical C EA EUR 18/12 71.37
Degroof Global Intl Flexible BE EUR 23/12 87.86
Degroof Global Isis High C EA EUR 23/12 44.20
Degroof Global Isis Low BC EA EUR 23/12 57.12
Degroof Global Isis Medium BC EA EUR 23/12 60.27
Degroof Monetary Eur C EA EUR 23/12 643.38
Athena American Equity C BE USD 15/12 92.91
Athena American Equity D BE USD 15/12 84.46
Athena Dollar Bonds BE USD 15/12 854.43
Athena Euro Bonds Long Term BE EUR 09/12 405.23
Athena Euro Bonds Short Term BE EUR 24/12 374.69
Athena European Equity C BE EUR 24/12 407.60
Athena European Equity D BE EUR 24/12 333.04
Athena Global Opportunities C BE EUR 24/12 117.46
Athena Global Opportunities D BE EUR 24/12 114.54
Athena Immo Rente Cap BE EUR 22/12 129.07
Athena Immo Rente Dis BE EUR 22/12 99.12
Athena New Tech Equity Cap BE USD 22/12 64.70
Athena New Tech Equity Dis BE USD 22/12 64.06
Athena World Equity C BE EUR 24/12 43.16
Athena World Equity D BE EUR 24/12 43.16
Hermes Belgian Equity BE EUR 24/12 216.47
Hermes Belgian Growth C BE EUR 24/12 79.99
Hermes Belgian Growth D BE EUR 24/12 77.37
Hermes Euro Cash Cap BE EUR 24/12 492.88
Athena Dollar Bonds BE USD 15/12 743.73
Athena Euro Bonds Long Term BE EUR 09/12 355.11
Athena Euro Bonds Short Term BE EUR 24/12 326.89
Hermes Belgian Equity Dis BE EUR 24/12 208.55
Hermes Euro Cash Dis BE EUR 22/12 453.17
BL Bond Dollar B EA USD 24/12 1011.55
BL Bond Euro B EA EUR 24/12 946.39
BL Emerging Markets A EA EUR 19/12 65.06
BL Emerging Markets B EA EUR 24/12 64.02
BL Equities America B EA USD 19/12 2446.33
BL Equities Dividend A EA EUR 24/12 70.96
BL Equities Dividend B EA EUR 19/12 71.59
BL Equities Europe B EA EUR 24/12 2270.16
BL Equities FoF Asia B EA USD 24/12 1101.85
BL Equities FoF Japan B EA JPY 19/12 7014.00
BL Equities Horizon B EA EUR 24/12 498.36
BL Global 75 B EA EUR 24/12 1145.45
BL Global 30 B EA EUR 24/12 1091.81
BL Global 50 B EA EUR 24/12 1064.65
BL Global Bond B EA EUR 24/12 555.23
BL Global Equities B EA EUR 24/12 309.80
BL Global Flexible B EA EUR 24/12 96.77
BL Kingfisher FoF 30 B EA EUR 24/12 93.20
BL Kingfisher FoF 50 B EA EUR 24/12 118.31
BL Kingfisher FoF 75 B EA EUR 24/12 116.08
BL Kingfisher FoF Equities B EA EUR 24/12 117.30
BL Optinvest (Euro) B EA EUR 24/12 112.81
BL Short Term Dollar B EA USD 24/12 519.60
BL Short Term Euro B EA EUR 24/12 540.27
Post Global Balanced BE EUR 22/12 209.99
Post Global Dynamic BE EUR 22/12 193.61
Post Global Stability BE EUR 22/12 237.05
Post-Global Safety Mix BE EUR 21/11 269.84
Post Inv Post Rente BE EUR 23/12 448.47
Hermes Pensionfund-C BE EUR 17/12 98.59
JVB Fonds d'action-Branche 23 BE EUR 12/12 54.34
JVB Fonds Euro Bds-Branche 23 BE EUR 23/12 21.19
JVB Fonds Standard-Branche 23 BE EUR 23/12 104.25
JVB Gestions Actions-C EA EUR 22/12 43.00
JVB Gestion Standard-C EA EUR 22/12 61.43
Portfolio Multi-Manager 25 EA EUR 23/12 82.83
Portfolio Multi-Manager 50 EA EUR 23/12 83.88
Portfolio Multi-Manager 75 EA EUR 23/12 68.94
Portfolio Multi-Manager 100 EA EUR 23/12 60.10
Banque
Triodos
Tél. 02 548 28 52
info@triodos.be
www.triodos.be
Triodos Values Bond Fund EA EUR 22/12 25.82
Triodos Values Equity Fund EA EUR 22/12 13.42
Triodos Values Pioneer Fund EA EUR 19/12 16.25
C+F Balanced Dynamic A BE EUR 19/12 2283.51
C+F Balanced Dynamic C Cap BE EUR 19/12 2760.02
C+F Euro Equities Cap BE EUR 19/12 2281.61
C+F Euro Equities Dis BE EUR 19/12 918.81
Universal Invest Low B Cap EA EUR 19/12 2845.03
Universal Invest Low A Dis EA EUR 19/12 2734.24
Universal Invest Medium Cap EA EUR 19/12 2816.41
Universal Invest Glbl Flex Cap EA EUR 19/12 3272.46
Universal Invest Glbl Flex D NA EUR 19/12 3118.93
Universal Invest High Cap EA EUR 19/12 2053.11
Universal Invest Qual Grth Cap EA EUR 19/12 144.28
Carmignac Investissement A EA EUR 22/12 5292.40
Carmignac Euro Investissement EA EUR 22/12 207.74
Carmignac Grande Europe A EA EUR 22/12 94.00
Carmignac Euro-Entrepreneurs EA EUR 22/12 109.56
Carmignac Emergents EA EUR 22/12 322.08
Carmignac Innovation EA EUR 22/12 173.52
Carmignac Commodities EA EUR 22/12 158.11
Carmignac Patrimoine A EA EUR 22/12 4152.83
Carmignac Profil Réactif 100 EA EUR 22/12 111.17
Carmignac Profil Réactif 75 EA EUR 22/12 137.95
Carmignac Profil Réactif 50 EA EUR 22/12 128.33
Carmignac Euro Patrimoine EA EUR 22/12 235.66
Carmignac Sécurité EA EUR 22/12 1356.06
Carmignac Court Terme EA EUR 22/12 3651.25
American Equities - C EA USD 19/12 118.18
Asian Equities at Work C EA EUR 19/12 89.06
Bonds at Work - C EA EUR 19/12 151.77
Bonds at Work - D EA EUR 19/12 119.45
Cash + at Work - C EA EUR 22/12 132.28
Cash + at Work - D EUR 22/12 129.68
Contrarian Equities - C EA EUR 19/12 174.23
Contrarian Euro Eq. - C EA EUR 22/12 67.74
Contrarian Euro Eq. - D EA EUR 22/12 66.12
European Equities - C EA EUR 19/12 240.62
Fund.Eurostocks. - C EA EUR 22/12 67.28
Fund.Eurostocks. - D EA EUR 22/12 64.71
Global Markets Fd I - C EA EUR 19/12 11120.71
Global Markets Fd II - C EA EUR 28/11 12248.93
Inflation at Work - C EA EUR 19/12 132.71
Inflation at Work - D EA EUR 19/12 116.53
EIS-Plac-BXA : Bruxelles Act C EA EUR 19/12 3.73
EIS-Euroc-Amerique CroissanceC EA USD 19/12 107.45
EIS-Euroc-Asie Croissance EA USD 19/12 122.39
EIS-Euroc-Europe Croissance C EA EUR 19/12 101.94
EIS-Plac-Benelux Nord France-C EA EUR 19/12 4.14
EIS-Plac-Courtens BPF-D EA EUR 22/12 7.99
EIS-Plac-Dyn Bonds-C EA EUR 19/12 11.43
EIS-Plac-Dyn Equity Growth-C EA EUR 22/12 1.83
EIS-Plac-Dyn Equity-C EA EUR 19/12 4.70
EIS-Plac-Harp Actions C EA EUR 19/12 8.36
EIS-Plac-RST:Rech-Scien.Tec-C EA EUR 19/12 6.53
Delta Lloyd L Bond Dollar B EA USD 23/12 988.80
Delta Lloyd L Bond Euro B EA EUR 23/12 439.78
Delta Lloyd L Bond Intl B EA EUR 19/12 903.31
Nagel Instit Inv European Eq BE EUR 22/12 3012.96
Nagel Instit Inv Medium Term BE EUR 22/12 5347.90
Nagel Instit Inv Money Market BE EUR 22/12 4294.98
Nagel Instit Inv Selection Eq BE EUR 16/12 3297.76
Nagel Instit Inv Variable Term BE EUR 22/12 6335.62
Nagel Inv (L) Bond Dollar D EA USD 23/12 613.41
Nagel Inv (L) Bond Euro D EA EUR 23/12 275.82
Nagel Inv (L) Bond Intl D EA EUR 23/12 336.89
Nagel Inv (L) Equity Euro EA EUR 22/12 136.66
Nagel Inv (L) Equity Select C EA EUR 23/12 122.39
Nagel Inv (L) Equity Select D EA EUR 23/12 120.05
Nagel Inv (L) Equity US EA USD 18/12 148.90
Nagel Inv (L) Sh Term Euro C EA EUR 23/12 2722.29
Nagel Inv (L) Sh Term Euro D EA EUR 23/12 1252.40
Nagel Inv Multifund Balanced BE EUR 19/12 205.66
Nagel Inv Multifund Conserv BE EUR 19/12 250.79
Nagel Inv Multifund Full Eq BE EUR 19/12 214.06
Nagel Inv Multifund Growth BE EUR 19/12 160.67
Brupa European Equities BE EUR 15/12 4358.92
Brupa Obligaties BE EUR 15/12 6462.62
Brupa Universal Dynamisch BE EUR 15/12 6961.20
Brupa Universal Medium BE EUR 15/12 5784.36
Cordius Cap Absolute Perf 125 BE EUR 22/12 1432.64
Cordius Cap Dist Sec-D BE EUR 19/12 1299.28
Cordius Cap Distri Range - D BE EUR 19/12 1273.30
Cordius Cap Euro Govern - C BE EUR 22/12 100.18
Cordius Cap Euro Govern - D BE EUR 22/12 100.18
Cordius Cap Min Eurostx Bank BE EUR 22/12 1643.25
Cordius Cap Min Range Eurstx50 BE EUR 19/12 1806.71
Dexia All Cash Short K BE EUR 23/12 1979.49
Dexia Allocation Belgian Bds C BE EUR 23/12 4107.41
Dexia Allocation Belgian Bds D BE EUR 23/12 4025.99
Dexia Allocation Cash Short-D BE EUR 23/12 1624.60
Dexia Allocation EMU Eq C BE EUR 19/11 700.96
Dexia Allocation Euro Bonds C BE EUR 23/12 4111.59
Dexia Allocation Euro Bonds D BE EUR 23/12 4030.50
Dexia Allocation Mortg. Bds C BE EUR 23/12 4034.85
Dexia Allocation Mortg. Bds D BE EUR 23/12 3955.14
Dexia Bonds Emerging Markets C EA USD 23/12 1080.45
Dexia Bonds Emerging Markets D EA USD 23/12 646.56
Dexia Bonds Eur Convertible C EA EUR 23/12 206.79
Dexia Bonds Eur Convertible D EA EUR 23/12 185.56
Dexia Bonds Euro C EA EUR 23/12 837.44
Dexia Bonds Euro D EA EUR 23/12 248.45
Dexia Bonds Euro Converg C EA EUR 23/12 2169.46
Dexia Bonds Euro Converg D EA EUR 23/12 1223.28
Dexia Bonds Euro Govern C EA EUR 23/12 1704.28
Dexia Bonds Euro Govern D EA EUR 23/12 1071.49
Dexia Bonds Euro Govern Plus C EA EUR 23/12 754.18
Dexia Bonds Euro Govern Plus D EA EUR 23/12 292.06
Dexia Bonds Euro High Yield C EA EUR 23/12 386.81
Dexia Bonds Euro High Yield D EA EUR 23/12 98.67
Dexia Bonds Euro Long Term C EA EUR 23/12 4923.21
Dexia Bonds Euro Long Term D EA EUR 23/12 3423.22
Dexia Bonds Euro Short Term C EA EUR 23/12 1778.30
Dexia Bonds Euro Short Term D EA EUR 23/12 1357.14
Dexia Bonds Europe C EA EUR 23/12 4094.58
Dexia Bonds Europe D EA EUR 23/12 2130.30
Dexia Bonds Europe Govern Pl C EA EUR 23/12 726.52
Dexia Bonds Europe Govern Pl D EA EUR 23/12 257.11
Dexia Bonds International C EA EUR 23/12 750.76
Dexia Bonds International D EA EUR 23/12 215.46
Dexia Bonds Treasury Mngmt C EA EUR 23/12 3554.13
Dexia Bonds Treasury Mngmt D EA EUR 23/12 2690.81
Dexia Bonds USD C EA USD 23/12 746.58
Dexia Bonds USD D EA USD 23/12 259.49
Dexia Bonds USD Govern C EA USD 23/12 2988.59
Dexia Bonds USD Govern D EA USD 23/12 1593.30
Dexia Bonds World C EA EUR 23/12 104.00
Dexia Bonds World D EA EUR 23/12 32.77
Dexia Business Equities Europe BE EUR 22/12 59.61
Dexia Cash Strategy-C BE EUR 19/12 1430.92
Dexia Clickinv B Abs Cres 2 BE EUR 12/12 523.11
Dexia Clickinv B Abs Perf 2 BE EUR 12/12 515.21
Dexia Clickinv B Absolu Cres. BE EUR 12/12 511.68
Dexia Clickinv B Absolu Perf BE EUR 19/12 539.81
Dexia Clickinv B Alter Energy BE EUR 12/12 476.00
Dexia Clickinv B Best Curve BE EUR 19/12 633.69
Dexia Clickinv B Best Curve 2 BE EUR 12/12 589.47
Dexia Clickinv B Best Yld 1 BE EUR 12/12 663.35
Dexia Clickinv B Best Yld Cal BE EUR 12/12 638.38
Dexia Clickinv B Climate Chang BE EUR 12/12 488.96
Dexia Clickinv B Convergence BE EUR 15/12 502.00
Dexia Clickinv B Crescendor 1 BE EUR 19/12 547.65
Dexia Clickinv B Crescendor 2 BE EUR 12/12 484.85
Dexia Clickinv B Dist 2 Rge BE EUR 19/12 499.97
Dexia Clickinv B Distri Five + BE EUR 12/12 473.43
Dexia Clickinv B Eq Sh Tm 1 BE USD 12/12 501.72
Dexia Clickinv B Forex 1 BE EUR 12/12 629.33
Dexia Clickinv B Index Link 1 BE EUR 19/12 468.00
Dexia Clickinv B Index Link 2 BE EUR 19/12 536.81
Dexia Clickinv B Index Link 3 BE EUR 19/12 481.87
Dexia Clickinv B Index Link 4 BE EUR 12/12 499.84
Dexia Clickinv B Index Link 5 BE EUR 19/12 530.59
Dexia Clickinv B Index Link 6 BE EUR 12/12 490.49
Dexia Clickinv B Japan BE EUR 19/12 478.07
Dexia Clickinv B LckPerf BE EUR 12/12 434.49
Dexia Clickinv B Min CAC40 BE EUR 19/12 586.68
Dexia Clickinv B Min Growth BE EUR 19/12 609.56
Dexia Clickinv B Minimax 2 BE EUR 12/12 512.33
Dexia Clickinv B Minimax 3 BE EUR 19/12 529.29
Dexia Clickinv B Minimax 4 GP BE EUR 12/12 511.29
Dexia Clickinv B Minimax C BE EUR 12/12 515.30
Dexia Clickinv B Netherlands BE EUR 12/12 474.62
Dexia Clickinv B Perf 10 BE EUR 19/12 491.15
Dexia Clickinv B Smile BE EUR 19/12 499.17
Dexia Clickinv B Sust BE EUR 12/12 457.12
Dexia Clickinv B Top Fd 1 BE EUR 19/12 506.52
Dexia Clickinv B Top Ten BE EUR 12/12 499.36
Dexia Clickinv B Touch & Lock BE EUR 19/12 676.53
Dexia Clickinv B World 2002 BE EUR 05/12 745.81
Dexia Clickinv B World Stars BE EUR 12/12 510.94
Dexia Clickinv B World Stars 2 BE EUR 12/12 484.78
Dexia Clickinv Euro 50 BE EUR 19/12 588.56
Dexia Clickinvest B Top Ten 2 BE EUR 12/12 499.53
Dexia Clickinvest B Top Ten 3 BE EUR 19/12 494.77
Dexia Clickinvest B Top Ten 4 BE EUR 12/12 493.97
Dexia Clickinvest B Top Ten 5 BE EUR 12/12 472.11
Dexia Clickinvest Euro 50 BE EUR 19/12 491.30
Dexia Eq B Belg-Index C BE EUR 23/12 303.67
Dexia Eq B Belg-Index D BE EUR 23/12 204.40
Dexia Eq B Belgium C BE EUR 23/12 289.26
Dexia Eq B Belgium D BE EUR 23/12 231.86
Dexia Eq B Emerg Europe C BE EUR 23/12 307.39
Dexia Eq B Emerg Europe D BE EUR 23/12 289.92
Dexia Eq B EMU C EUR 23/12 171.12
Dexia Eq B EMU D BE EUR 23/12 166.37
Dexia Eq B EMU Growth C BE EUR 23/12 157.69
Dexia Eq B EMU Growth D BE EUR 23/12 150.05
Dexia Eq B EMU Small Cap C BE EUR 23/12 245.19
Dexia Eq B EMU Small Cap D BE EUR 23/12 235.78
Dexia Eq B EMU Value C BE EUR 23/12 234.11
Dexia Eq B EMU Value D BE EUR 23/12 217.45
Dexia Eq B Eur Sect Rotation C BE EUR 23/12 203.98
Dexia Eq B Eur Sect Rotation D BE EUR 23/12 180.11
Dexia Eq B Euro Property Sec C BE EUR 23/12 547.58
Dexia Eq B Euro Property Sec D BE EUR 23/12 473.57
Dexia Eq B Europ Energy C BE EUR 23/12 641.14
Dexia Eq B Europ Energy D BE EUR 23/12 497.88
Dexia Eq B Europ Industrials C BE EUR 23/12 371.75
Dexia Eq B Europ Industrials D BE EUR 23/12 341.22
Dexia Eq B Europ Small Caps C BE EUR 23/12 623.06
Dexia Eq B Europ Small Caps D BE EUR 23/12 524.24
Dexia Eq B Europ Tel & Tech C BE EUR 23/12 89.14
Dexia Eq B Europ Tel & Tech D BE EUR 23/12 77.45
Dexia Eq B Europe C BE EUR 23/12 146.95
Dexia Eq B Europe D BE EUR 23/12 135.89
Dexia Eq B European Finance C BE EUR 23/12 219.66
Dexia Eq B European Finance D BE EUR 23/12 187.17
Dexia Eq B European Larg Cap C BE EUR 23/12 1555.26
Dexia Eq B European Larg Cap D BE EUR 23/12 1436.63
Dexia Eq B Leading Brands-C BE EUR 23/12 348.67
Dexia Eq B Leading Brands-D BE EUR 23/12 295.94
Dexia Eq B Mediterranean C BE EUR 23/12 795.69
Dexia Eq B Mediterranean D BE EUR 23/12 613.10
Dexia Eq B Nordic C BE EUR 23/12 638.66
Dexia Eq B Nordic D BE EUR 23/12 538.12
Dexia Eq B Pharma Plus C BE USD 23/12 1221.07
Dexia Eq B Pharma Plus D BE USD 23/12 1054.76
Dexia Eq B Red Chips C BE EUR 23/12 480.74
Dexia Eq B Red Chips D BE EUR 23/12 435.90
Dexia Eq B Top Finance C BE EUR 23/12 350.75
Dexia Eq B Top Finance D BE EUR 23/12 274.04
Dexia Eq B US C BE USD 23/12 191.73
Dexia Eq B US D BE USD 23/12 185.99
Dexia Eq B World Technology C BE USD 23/12 64.37
Dexia Eq B World Technology D BE USD 23/12 61.93
Dexia Eq L Asia Premier C EA USD 23/12 9.60
Dexia Eq L Asia Premier D EA USD 23/12 8.99
Dexia Eq L Australia C EA AUD 23/12 526.79
Dexia Eq L Australia D EA AUD 23/12 399.74
Dexia Eq L Biotechnology C EA USD 23/12 92.33
Dexia Eq L Biotechnology D EA USD 23/12 90.94
Dexia Eq L Emerging Markets C EA EUR 23/12 295.19
Dexia Eq L Emerging Markets D EA EUR 23/12 263.90
Dexia Eq L Euro 50 C EA EUR 23/12 381.87
Dexia Eq L Euro 50 D EA EUR 23/12 288.14
Dexia Eq L Europe C EA EUR 23/12 475.95
Dexia Eq L Europe D EA EUR 23/12 342.62
Dexia Eq L Europe Growth C EA EUR 23/12 24.26
Dexia Eq L Europe Growth D EA EUR 23/12 21.99
Dexia Eq L France C EA EUR 23/12 253.27
Dexia Eq L France D EA EUR 23/12 202.34
Dexia Eq L Germany C EA EUR 23/12 214.04
Dexia Eq L Germany D EA EUR 23/12 165.57
Dexia Eq L Japan C EA JPY 23/12 11398.00
Dexia Eq L Japan D EA JPY 23/12 11043.00
Dexia Eq L Nasdaq C EA USD 23/12 16.76
Dexia Eq L Nasdaq D EA USD 23/12 16.73
Dexia Eq L Netherlands C EA EUR 23/12 153.29
Dexia Eq L Netherlands D EA EUR 23/12 115.26
Dexia Eq L Spain C EA EUR 23/12 67.61
Dexia Eq L Spain D EA EUR 23/12 59.67
Dexia Eq L Sust. World C EA EUR 23/12 112.26
Dexia Eq L Sust. World D EA EUR 23/12 102.88
Dexia Eq L Switzerland C EA CHF 23/12 420.89
Dexia Eq L Switzerland D EA CHF 23/12 391.97
Dexia Eq L UK C EA GBP 23/12 174.78
Dexia Eq L UK D EA GBP 23/12 135.97
Dexia Eq L USA C EA USD 23/12 433.77
Dexia Eq L USA D EA USD 23/12 347.99
Dexia Eq L World C EA USD 23/12 28.44
Dexia Eq L World D EA USD 23/12 26.11
Dexia Equities B BRIC C BE EUR 11/12 15.08
Dexia Equities B BRIC D BE EUR 11/12 14.43
Dexia Fullinvest High C BE EUR 23/12 406.37
Dexia Fullinvest High D BE EUR 23/12 196.49
Dexia Fullinvest Low C BE EUR 23/12 537.75
Dexia Fullinvest Low D BE EUR 23/12 244.58
Dexia Fullinvest Medium C BE EUR 23/12 466.31
Dexia Fullinvest Medium D BE EUR 23/12 218.40
Dexia Horizon 2018 BE EUR 19/12 6.63
Dexia Horizon 2021 BE EUR 19/12 6.15
Dexia Horizon 2024 BE EUR 19/12 6.12
Dexia Horizon 2027 BE EUR 19/12 6.14
Dexia Horizon 2030 BE EUR 19/12 6.10
Dexia Horizon 2033 BE EUR 19/12 6.09
Dexia Horizon 2036 BE EUR 19/12 6.17
Dexia Horizon 2039 BE EUR 19/12 6.14
Dexia Index EMU C BE EUR 23/12 450.86
Dexia Index EMU D BE EUR 27/06 645.87
Dexia Index Euro Bonds C BE EUR 23/12 3660.36
Dexia Index Euro Bonds D BE EUR 23/12 3559.57
Dexia Index Europe C BE EUR 23/12 1191.85
Dexia Index Europe D BE EUR 23/12 1164.30
Dexia Inst Cont European Eq BE EUR 22/12 236.53
Dexia Inst European & US Eq BE EUR 22/12 224.52
Dexia Inst International Eq BE EUR 22/12 218.11
Dexia Plan Bonds FoF BE EUR 19/12 282.55
Dexia Plan Equities Fd of Fds BE EUR 19/12 162.31
Dexia Plan High Fd of Fds BE EUR 19/12 219.44
Dexia Plan Low Fund of Funds BE EUR 19/12 309.18
Dexia Plan Medium Fd of Fds BE EUR 19/12 262.43
Dexia Sel Ptfl Europe Yield BE EUR 19/12 11.19
Dexia Sel Ptfl Wo Balanced40 BE EUR 19/12 9.37
Dexia Sel Ptfl Wo Balanced60 BE EUR 19/12 7.72
Dexia Sel Ptfl Wo Bonds BE EUR 19/12 12.56
Dexia Sel Ptfl Wo Growth BE EUR 19/12 3.16
Dexia Sel Ptfl Wo Yield BE EUR 19/12 11.02
Dexia Sustain. EMU C BE EUR 23/12 12.31
Dexia Sustain. EMU D BE EUR 23/12 11.63
Dexia Sustain. Eur Bal H. C BE EUR 23/12 219.55
Dexia Sustain. Eur Bal H. D BE EUR 23/12 198.19
Dexia Sustain. Eur Bal L. C BE EUR 23/12 3.08
Dexia Sustain. Eur Bal L. D BE EUR 23/12 2.80
Dexia Sustain. Eur Bal Med C BE EUR 23/12 4.17
Dexia Sustain. Eur Bal Med D BE EUR 23/12 3.87
Dexia Sustain. Eur Corp Bd C BE EUR 23/12 320.24
Dexia Sustain. Eur Corp Bd D BE EUR 23/12 265.76
Dexia Sustain. Eur Govern B C BE EUR 23/12 388.82
Dexia Sustain. Eur Govern B D BE EUR 23/12 324.27
Dexia Sustain. Eur Lg T Bd C BE EUR 23/12 3316.60
Dexia Sustain. Eur Lg T Bd D BE EUR 23/12 2757.49
Dexia Sustain. Eur Sh T Bd C BE EUR 23/12 224.54
Dexia Sustain. Eur Sh T Bd D BE EUR 23/12 143.73
Dexia Sustain. Euro Bonds C BE EUR 23/12 274.51
Dexia Sustain. Euro Bonds D BE EUR 23/12 241.33
Dexia Sustain. Europe C BE EUR 23/12 12.48
Dexia Sustain. Europe D BE EUR 23/12 11.80
Dexia Sustain. North Am C BE USD 23/12 16.61
Dexia Sustain. North Am D BE USD 23/12 16.15
Dexia Sustain. Pacific C BE JPY 23/12 1641.00
Dexia Sustain. Pacific D BE JPY 23/12 1599.00
Dexia Sustain. World Bd C BE EUR 23/12 2226.77
Dexia Sustain. World Bd D BE EUR 23/12 1857.99
Dexia Sustain. World C BE EUR 23/12 10.43
Dexia Sustain. World D BE EUR 23/12 10.33
Dexia Total Return II Bd C EUR 19/12 96.08
Dexia Total Return II Bd D EUR 19/12 88.64
DMM European Equities-C - BE EUR 19/12 1413.15
DMM World Equities C - BE EUR 19/12 130.53
DMM World Equities D - BE EUR 19/12 118.77
ESC Invest - C BE EUR 18/12 159.87
Parficorp Europe Ex-UK-D BE EUR 23/12 701.47
Paricor International Mixed BE EUR 19/12 3544.19
Paricor Patrimonium BE EUR 19/12 3375.15
East Cap (L) Conv East Europ A EA EUR 23/12 38.63
East Cap (L) Conv East Europ A EA USD 23/12 41.46
East Cap (L) Russian Fd A EUR EA EUR 23/12 31.62
East Cap (L) Russian Fd A USD EA USD 23/12 33.90
Evangelion C BE EUR 23/12 252.64
Evangelion D BE EUR 23/12 221.79
FF - America Fd EA USD 19/12 3.12
FF - American Diversified Fd EA USD 19/12 8.63
FF - American Growth Fd EA USD 19/12 16.85
FF - ASEAN Fd EA USD 23/12 12.87
FF - Asia Pac Proper. Fd A Eur EA EUR 19/12 4.99
FF - Asia Pac Proper. Fd A USD EA USD 19/12 5.35
FF - Asian H Yld Fd A Acc EUR EA EUR 23/12 5.57
FF - Asian H Yld Fd A Acc USD EA USD 19/12 5.81
FF - Asian Special Situations EA USD 23/12 15.96
FF - Australia Fd EA AUD 23/12 28.71
FF - China Focus Fd EA USD 23/12 24.91
FF - Em Eur Mid East&Afr A EA USD 19/12 6.09
FF - Em Eur Mid East&Afr A EA EUR 19/12 5.88
FF - Em Eur Mid East&Afr A ACC EA EUR 23/12 5.94
FF - Em Eur Mid East&Afr A ACC EA USD 23/12 6.20
FF - Em Eur Mid East&Afr A GBP EA GBP 23/12 8.28
FF - Emerg Mkt Detb Fd A Acc E EA EUR 19/12 7.90
FF - Emerg Mkt Detb Fd A Acc U EA USD 19/12 8.90
FF - Emerg Mkt Detb Fd A Euro EA EUR 23/12 6.93
FF - Emerg Mkt Detb Fd A USD EA USD 23/12 7.89
FF - Emerging Markets Fd EA USD 23/12 10.28
FF - Euro Balanced Fd EA EUR 23/12 9.93
FF - Euro Blue Chip Fd EA EUR 23/12 11.00
FF - Euro Bond Fd EA EUR 23/12 9.90
FF - Euro Cash Fd EA EUR 23/12 9.49
FF - Euro STOXX 50 Fd EA EUR 23/12 7.02
FF - European Aggressive Fd EA EUR 23/12 7.87
FF - European Dynamic Grth Fd EA EUR 23/12 15.75
FF - European Fund-A-ACC-Euro EA EUR 23/12 6.42
FF - European Growth A acc EA EUR 23/12 5.20
FF - European Growth Fd EA EUR 23/12 6.76
FF - European High Yield Fd EA EUR 23/12 5.58
FF - European Larg Comp Fd EA EUR 23/12 22.26
FF - European Smaller Comp Fd EA EUR 23/12 12.14
FF - Fidelity Gestion Dynamiq EA EUR 23/12 7.56
FF - Fidelity Gestion Equilib EA EUR 23/12 7.84
FF - FPS Defensive Fd EA EUR 23/12 5.00
FF - FPS Global Growth Fd EA USD 23/12 11.27
FF - FPS Growth Fd EA EUR 23/12 8.58
FF - FPS Moderate Growth Fd EA EUR 23/12 7.25
FF - France Fd EA EUR 23/12 26.39
FF - Germany Fd EA EUR 23/12 18.09
FF - Gl Property Fd A ACC hdg EA EUR 19/12 4.13
FF - Gl. Financial Services Fd EA EUR 19/12 12.13
FF - Gl. Health Care Fd EA EUR 19/12 11.90
FF - Gl. Industrials Fd EA EUR 19/12 19.21
FF - Gl. Technology Fd EA EUR 19/12 3.58
FF - Gl. Telecommunications Fd EA EUR 19/12 5.69
FF - Gl.Consumer Industries Fd EA EUR 19/12 14.59
FF - Glbl Propert Fd-A-ACC-Eur EA EUR 19/12 5.39
FF - Glbl Propert Fd-A-ACC-USD EA USD 19/12 6.35
FF - Glbl Propert Fd-A-Euro EA EUR 19/12 5.32
FF - Glbl Propert Fd-A-USD EA USD 19/12 6.27
FF - Global Focus Fd (USD) EA USD 23/12 22.78
FF - Global Sector Fd A Euro EA EUR 23/12 6.03
FF - Global Sector Fd A USD EA USD 19/12 6.73
FF - Greater China Fd EA USD 23/12 72.74
FF - Growth and Income Fd EA USD 23/12 12.04
FF - Iberia Fd EA EUR 19/12 36.20
FF - India Focus Fd USD Shares EA USD 19/12 15.15
FF - Indonesia Fd EA USD 23/12 7.80
FF - International Bond Fd EA USD 23/12 1.08
FF - International Fd EA USD 23/12 21.61
FF - Italy Fd EA EUR 19/12 19.05
FF - Japan Advantage Fd EA JPY 19/12 14170.00
FF - Japan Div Grth Fd A A JPY EA JPY 19/12 610.60
FF - Japan Div Grth Fd A JPY EA JPY 19/12 609.40
FF - Japan Fd EA JPY 19/12 96.33
FF - Japan Smaller Comp Fd EA JPY 19/12 843.40
FF - Korea Fd EA USD 19/12 10.09
FF - Latin America Fd EA USD 19/12 19.61
FF - Malaysia Fd EA USD 19/12 22.57
FF - Multi Asset Strat A Euro EA USD 19/12 8.65
FF - Multi Asset Strat A USD EA EUR 23/12 7.84
FF - Nordic Fd EA SEK 19/12 401.20
FF - Pacific Fd EA USD 23/12 10.14
FF - Singapore Fd EA USD 19/12 23.93
FF - South East Asia Fd EA USD 23/12 3.24
FF - Sterling Bond Fd EA GBP 19/12 0.25
FF - Switzerland Fd EA CHF 19/12 31.28
FF - Taiwan Fd EA USD 19/12 5.40
FF - Target 2010 (Euro) Fd EA EUR 19/12 19.65
FF - Target 2015 (Euro) Fd EA EUR 19/12 20.33
FF - Target 2020 (Euro) Fd-ACC EA EUR 19/12 6.87
FF - Target 2025 (Euro) Fd EA EUR 19/12 16.40
FF - Target 2030 (Euro) Fd EA EUR 19/12 16.05
FF - Target 2035 (Euro) Fd EA EUR 19/12 12.98
FF - Target 2035 (Euro) Fd-ACC EA EUR 19/12 12.99
FF - Target 2040 (Euro) Fd EA EUR 19/12 12.93
FF - Target 2040 (Euro) Fd-ACC EA EUR 19/12 12.94
FF - Thailand Fd EA USD 23/12 12.43
FF - United Kingdom Fd EA GBP 19/12 1.32
FF - US Dollar Bond Fd EA USD 23/12 5.62
FF - US Dollar Cash Fd EA USD 23/12 11.86
FF - US High Yld A Fd USD EA USD 23/12 7.53
FF - World Fd EA EUR 23/12 6.75
FF II - Austral Dollar Cur Fd EA AUD 23/12 32.12
FF II - Euro Corporate Bd Fd A EA EUR 23/12 17.64
FF II - Euro Cur Fd EA EUR 23/12 17.77
FF II - Sterling Cur Fd EA GBP 19/12 21.50
FF II - Swiss Franc Cur Fd EA CHF 23/12 31.58
FF II - US Dollar Cur Fd EA USD 23/12 33.33