du mardi 18 novembre 2008 - IPM

© 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 T36 MARDI 18 NOVEMBRE 2008 L A L I B R E B E L G I Q U EFONDS ET SICAVNOM DUFONDS JUR.DEV. DATE VALEURAAF 2001 Euro Bond Fund A EA EUR 14/11 55.53AAF ARBF V 300 A EA EUR 14/11 47.20AAF Asia Bond Fund EA USD 14/11 88.27AAF Asia Pac. High Div Eq Fd EA USD 14/11 43.64AAF Asian Tigers Equity Fund EA EUR 14/11 40.86AAF China Equity Fund EA EUR 11/11 91.05AAF Consumer Goods Fd EA EUR 11/11 56.04AAF Durable&Luxury Goods Fd EA EUR 11/11 38.09AAF Eastern Europe Equity Fund EA EUR 11/11 186.36AAF Energy Fund EA EUR 11/11 71.19AAF Euro Bond Fd B EA EUR 14/11 50.26AAF Euro Bond Fund EA EUR 14/11 78.77AAF Euro Credit Bond Fd EA EUR 14/11 52.89AAF Euro Government Bond Fd EA EUR 14/11 57.47AAF Euro Inflation-Link. Bd Fd EA EUR 14/11 49.56AAF Euro Plus Fund A EA EUR 14/11 55.01AAF Europe Bond Fund EA EUR 14/11 99.91AAF Europe Convertible Bd Fd A EA EUR 14/11 41.93AAF Europe Equity Fund EA EUR 11/11 73.56AAF Europe Equity Growth Fund EA EUR 14/11 19.98AAF Europe Opportunities Fund EA EUR 14/11 38.36AAF Financials Fd EA EUR 11/11 27.12AAF Germany Equity Fund EA EUR 14/11 119.69AAF Global Bond Fund EA USD 14/11 100.90AAF Global Bond Fund Alrenta EA EUR 14/11 215.84AAF Global Em Mkts Bd Fd (USD) EA USD 14/11 126.18AAF Global Em Mkts Equity EA USD 11/11 57.70AAF Global Equity Fund EA USD 11/11 33.47AAF Gbl High Div Eq Fd (EUR) EA EUR 14/11 38.67AAF Health Care Fund EA EUR 11/11 27.91AAF High Dividend Equity Fd EA EUR 11/11 35.73AAF High Yield Bond Fund Euro EA EUR 14/11 50.88AAF IGF (Euro) A EA EUR 11/11 59.50AAF IGF (USD) A EA USD 11/11 79.34AAF India Equity Fd EA EUR 14/11 38.13AAF India Equity Fd B EA USD 14/11 46.66AAF Industrials Fd EA EUR 14/11 37.05AAF Information Technology Fd EA EUR 11/11 19.77AAF Japan Equity Fund EA EUR 11/11 23.93AAF Latin America Equity Fund EA EUR 11/11 100.21AAF Lifecycle Fund 2015 EA EUR 14/11 46.11AAF Lifecycle Fund 2018 EA EUR 14/11 42.80AAF Lifecycle Fund 2020 EA EUR 14/11 41.10AAF Lifecycle Fund 2022 EA EUR 14/11 38.31AAF Lifecycle Fund 2025 EA EUR 14/11 35.83AAF Lifecycle Fund 2028 EA EUR 14/11 35.91AAF Lifecycle Fund 2030 EA EUR 14/11 35.81AAF Lifecycle Fund 2032 EA EUR 14/11 35.66AAF Lifecycle Fund 2035 EA EUR 14/11 35.85AAF Lifecycle Fund 2038 EA EUR 14/11 35.84AAF Lifecycle Fund 2040 EA EUR 14/11 35.75AAF Materials Fd EA EUR 14/11 47.53AAF Model Fund 1 EA EUR 14/11 63.86AAF Model Fund 2 EA EUR 14/11 55.64AAF Model Fund 3 EA EUR 14/11 47.07AAF Model Fund 4 EA EUR 14/11 38.97AAF Model Fund 5 EA EUR 14/11 30.35AAF Model Fund 6 EA EUR 14/11 24.36AAF Russia Equity Fd EA EUR 11/11 38.66AAF Small Cos Europe Equity EA EUR 11/11 21.39AAF Stable Euro Bond Fund EA EUR 14/11 53.51AAF Sustainable Global Eq EA EUR 14/11 23.01AAF Telecom. Serv. Fd EA EUR 11/11 47.42AAF US Equity Growth Fund EA EUR 14/11 71.38AAF US Equity Select Fd EA USD 14/11 57.65AAF US Opportunities Fd EA EUR 14/11 54.15AAF Utilities Fd EA EUR 11/11 63.98AAMM Funds - Emer. Markets Eq. EA EUR 17/11 47.40AAMM Funds - Gbl. Asset Opp. EA EUR 17/11 44.28AAMM Funds - Defensive Profile EA EUR 17/11 101.31AAMM Funds - Defensive Profile EA EUR 17/11 46.72AAMM Funds - Diversif. Profile EA EUR 17/11 41.10AAMM Funds - Diversif. Profile EA EUR 17/11 87.09AAMM Funds - Dynamic Profile EA EUR 17/11 69.79AAMM Funds - Euro Bonds EA EUR 17/11 11.57AAMM Funds - European Equities EA EUR 17/11 10.67AAMM Funds - Shield Fund 1 EA EUR 17/11 96.10AAMM Funds - Shield Fund 2 EA EUR 17/11 93.59AAMM Funds - Shield Fund 3 EA EUR 17/11 92.73AAMM Funds - Shield Fund 4 EA EUR 17/11 86.03AAMM Funds - Shield Fund 5 EA EUR 17/11 94.07AAMM Funds - Shield Fund 6 EA EUR 17/11 85.05AAMM Funds - Shield Fund 7 EA EUR 17/11 81.69AAMM Funds - World Bonds EA EUR 17/11 11.46AAMM Funds - World Bonds EA EUR 17/11 54.71AAMM Funds - World Equities EA EUR 17/11 38.33AAMM Funds - World Equities EA EUR 17/11 9.06AXA B Fund Act Fix BioTech BE EUR 05/11 602.81AXA B Fund Belgian Index C BE EUR 10/11 334.77AXA B Fund Cons Goods C BE EUR 12/11 67.16AXA B Fund Cyclicals Europe C BE EUR 12/11 87.40AXA B Fund Defensive Fd C BE EUR 10/11 117.02AXA B Fund Dollar Bonds C BE EUR 10/11 357.94AXA B Fund Dynamic Fd C BE EUR 10/11 101.32AXA B Fund Eur Bonds No Eur C BE EUR 10/11 316.53AXA B Fund Euro Bonds C BE EUR 10/11 423.58AXA B Fund Euro Eq C BE EUR 10/11 77.21AXA B Fund Finance C BE EUR 12/11 71.42AXA B Fund Global Fd C BE EUR 10/11 128.00AXA B Fund Inter Eq C BE EUR 10/11 81.35AXA B Fund Pharma & Health C BE EUR 12/11 98.56AXA B Fund Sectors Fund C BE EUR 12/11 78.11AXA B Fund Technology C BE EUR 12/11 42.89AXA Euro High Yield Bds C EA EUR 14/11 37.74AXA Euro High Yield Bds D EA EUR 14/11 23.15AXA European Opport D EA EUR 14/11 28.62AXA European Sm Cap D EA EUR 14/11 45.82AXA Invest+ Money C EA EUR 14/11 608.50AXA Invest+ Money D EA EUR 14/11 428.37AXA Invest+ World Perm Prot C EA EUR 05/11 328.93AXA L Fund Euro Bond C EA EUR 14/11 807.53AXA L Fund Euro Bond D EA EUR 14/11 266.79AXA L Fund European Equit C EA EUR 14/11 442.04AXA L Fund European Equit D EA EUR 14/11 176.74AXA L Fund European Immo C EA EUR 14/11 453.05AXA L Fund European Immo D EA EUR 14/11 208.65AXA L Fund Gl Assets Neutral C EA EUR 14/11 339.31AXA L Fund Gl Assets Neutral D EA EUR 14/11 154.42AXA L Fund Int Bond C EA EUR 14/11 741.62AXA L Fund Int Bond D EA EUR 14/11 252.95AXA L Fund Internat Money C EA EUR 14/11 580.31AXA L Fund Internat Money D EA EUR 14/11 239.07AXA L Fund Small Caps Blux C EA EUR 14/11 258.93AXA L Fund Small Caps Blux D EA EUR 14/11 159.51AXA L Fund World Equities C EA EUR 14/11 251.29AXA L Fund World Equities D EA EUR 14/11 125.10AXA R Japan Small Cap EA EUR 14/11 9.04AXA R Eur Ex-UK Eq. Alpha Fd EA EUR 14/11 6.55AXA R Eur Ex-Uk Sm Cp Alpha Fd EA EUR 14/11 9.88AXA R Eurobloc Eq. Alpha Fund EA EUR 14/11 6.34AXA R Global Eq Alpha Fd EA EUR 14/11 6.20AXA R Global Sm Cap Alpha Fd EA EUR 14/11 9.80AXA R Japan Equity EA EUR 14/11 4.77AXA R Pac Ex-Jp Sm Cp Alpha Fd EA EUR 14/11 23.22AXA R Pan-Eur. Sm Cap Alpha Fd EA EUR 14/11 8.88AXA R Pan-European Eq Alpha Fd EA EUR 14/11 6.45AXA R UK Equity Alpha Fd EA EUR 14/11 10.41AXA R UK Small Cap Alpha Fd EA EUR 14/11 13.13AXA R US Equity Alpha Fd EA EUR 14/11 5.96AXA B Fund Click Equi Fix 7 BE EUR 07/11 566.80AXA Inv + Best Click EA EUR 05/11 747.35AXA Inv + Best Click 2 EA EUR 05/11 523.98AXA Inv + Best Click Energy EA EUR 05/11 501.95AXA Inv + Rentaclick 17 d EA EUR 05/11 557.57AXA Inv + Rentaclick 18 d EA EUR 05/11 506.72AXA Inv + Rentaclick 19 d EA EUR 05/11 463.15AXA Inv + Rentaclick 20 d EA EUR 05/11 426.46AXA INV+ Callable Rente 2 d EA EUR 05/11 480.49AXA INV+ Rentaclick 16 d EA EUR 05/11 479.95AXA Invest + Renta Spread 2 d EA EUR 05/11 458.19AXA Invest + Renta Spread d EA EUR 05/11 451.78AXA Invest+ Callable Rente 3 d EA EUR 05/11 463.76AXA Invest+ Callable Rente 4 d EA EUR 05/11 464.28AXA Invest+ Callable Rente 5 d EA EUR 05/11 451.75AXA Invest+ Callable Rente 6 d EA EUR 05/11 426.77AXA Invest+ Callable Rente 7 d EA EUR 05/11 438.02AXA Invest+ DistriClick d EA EUR 05/11 485.97AXA Invest+ Renta Spread 2 -D EA EUR 20/08 472.31AXA Invest+ Renta Swing 2 d EA EUR 05/11 500.29AXA Invest+ Rentaclick 1 EA EUR 28/02 505.27AXA Invest+ Rentaclick 10 d EA EUR 05/11 597.06Axa Invest+ Rentaclick 11 d EA EUR 05/11 526.39AXA Invest+ Rentaclick 12 d EA EUR 05/11 505.78AXA Invest+ Rentaclick 13 d EA EUR 05/11 512.98AXA Invest+ Rentaclick 14 d EA EUR 05/11 492.09AXA Invest+ Rentaclick 15 d EA EUR 05/11 502.68AXA Invest+ Rentaclick 21 d EA EUR 05/11 450.02AXA Invest+ Rentaclick 3 EA EUR 15/04 503.65AXA Invest+ Rentaclick 5 EA EUR 10/09 501.31AXA Invest+ Rentaclick 6 EA EUR 06/10 537.64AXA Invest+ Rentaclick 7 EA EUR 05/11 518.28AXA Invest+ Rentaclick 8 d EA EUR 05/11 541.72AXA R Pacific Ex Japan EA Fund EA EUR 14/11 12.73AXA WF Aedificandi C EA EUR 14/11 68.01AXA WF Aedificandi D EA EUR 14/11 66.98AXA WF Dynamic Profile C EA EUR 14/11 39.24AXA WF Emerging Europe Eq C EA EUR 14/11 65.57AXA WF Emerging Europe Eq D EA EUR 14/11 64.66AXA WF Euro Bonds C EA EUR 14/11 40.30AXA WF Euro Bonds D EA EUR 14/11 28.05AXA WF Euro Credit Bonds C EA EUR 14/11 11.25AXA WF Euro Credit Bonds D EA EUR 14/11 9.61AXA WF Euro Equities C EA EUR 14/11 29.01AXA WF Euro Equities D EA EUR 14/11 26.00AXA WF Euro Liquidity C EA EUR 14/11 13239.24AXA WF Euro Liquidity D EA EUR 14/11 11945.85AXA WF Europ Converg Bds C EA EUR 14/11 72.71AXA WF Europ Converg Bds D EA EUR 14/11 53.81Axa WF Europe MicroCap C EA EUR 14/11 73.38AXA WF Force 3 C EA EUR 14/11 50.96AXA WF Force 3 D EA EUR 14/11 42.02AXA WF Force 5 C EA EUR 14/11 45.39AXA WF Force 5 D EA EUR 14/11 41.02AXA WF Force 8 D EA EUR 14/11 39.27AXA WF Global Aggregat Bonds C EA USD 14/11 28.62AXA WF Global Aggregat Bonds D EA USD 14/11 23.87AXA WF Italian Equities C EA EUR 14/11 100.72AXA WF Italian Equities D EA EUR 14/11 95.65AXA WF Optimal Income C EA EUR 14/11 124.78AXA WF Optimal Income D EA EUR 14/11 103.86AXA WF Swiss Equities D EA CHF 14/11 27.30AXA WF Talents EA EUR 14/11 145.57AXA WF Talents BRICK EA EUR 14/11 62.71AXA WF Talents Europe C EA GBP 14/11 16.03AXA WF Talents Europe D EA GBP 14/11 6.35Maxicav C EA EUR 14/11 1217.10Atlas Real Estate EMU BE EUR 14/11 135.97Degroof Bonds Corporate Eur BC EA EUR 14/11 119.06Degroof Bonds EMU Quants BC EA EUR 14/11 193.29Degroof Eq Europe Behavor. Val BE EUR 14/11 20.01Degroof Eq Sm Cap Eurp Bev Val BE EUR 14/11 484.28Degroof Eqs Belgium Active BE EUR 14/11 127.58Degroof Eqs EMU Behavioral Val BE EUR 14/11 451.55Degroof Eqs EMU Index-C BE EUR 14/11 215.65Degroof Eqs Europe Index-C BE EUR 14/11 134.48Degroof Eqs Japan Index-C BE EUR 14/11 167.79Degroof Eqs US Behavioral Val BE EUR 14/11 368.01Degroof Eqs US Index-C BE EUR 14/11 195.03Degroof Global Ethical C EA EUR 13/11 75.56Degroof Global Intl Flexible BE EUR 14/11 88.76Degroof Global Isis High C EA EUR 14/11 47.53Degroof Global Isis Low BC EA EUR 14/11 58.00Degroof Global Isis Medium BC EA EUR 14/11 62.75Degroof Monetary Eur C EA EUR 14/11 641.86Athena American Equity C BE USD 16/10 97.20Athena American Equity D BE USD 16/10 88.37Athena Dollar Bonds BE USD 14/10 843.53Athena Euro Bonds Long Term BE EUR 11/11 399.80Athena Euro Bonds Short Term BE EUR 11/11 371.66Athena European Equity C BE EUR 14/11 418.89Athena European Equity D BE EUR 14/11 342.26Athena Global Opportunities C BE EUR 14/11 118.51Athena Global Opportunities D BE EUR 14/11 115.57Athena Immo Rente Cap BE EUR 14/11 128.65Athena Immo Rente Dis BE EUR 14/11 98.80Athena New Tech Equity Cap BE USD 14/11 62.00Athena New Tech Equity Dis BE USD 14/11 61.39Athena World Equity C BE EUR 14/11 45.77Athena World Equity D BE EUR 14/11 45.77Hermes Belgian Equity BE EUR 14/11 236.81Hermes Belgian Growth C BE EUR 14/11 91.03Hermes Belgian Growth D BE EUR 14/11 88.05Hermes Euro Cash Cap BE EUR 14/11 491.11Athena Dollar Bonds BE USD 14/10 734.25Athena Euro Bonds Long Term BE EUR 11/11 350.36Athena Euro Bonds Short Term BE EUR 11/11 324.25Hermes Belgian Equity Dis BE EUR 14/11 228.15Hermes Euro Cash Dis BE EUR 14/11 451.63BL Bond Dollar B EA USD 17/11 1022.25BL Bond Euro B EA EUR 17/11 920.07BL Emerging Markets A EA EUR 17/11 65.79BL Emerging Markets B EA EUR 17/11 65.79BL Equities America B EA USD 17/11 2380.11BL Equities Dividend A EA EUR 17/11 73.12BL Equities Dividend B EA EUR 17/11 73.12BL Equities Europe B EA EUR 17/11 2425.29BL Equities FoF Asia B EA USD 17/11 1060.43BL Equities FoF Japan B EA JPY 17/11 7011.00BL Equities Horizon B EA EUR 17/11 528.85BL Global 75 B EA EUR 17/11 1197.95BL Global 30 B EA EUR 17/11 1087.39BL Global 50 B EA EUR 17/11 1086.66BL Global Bond B EA EUR 17/11 531.63BL Global Equities B EA EUR 17/11 330.69BL Global Flexible B EA EUR 17/11 96.41BL Kingfisher FoF 30 B EA EUR 17/11 93.05BL Kingfisher FoF 50 B EA EUR 17/11 120.02BL Kingfisher FoF 75 B EA EUR 17/11 120.34BL Kingfisher FoF Equities B EA EUR 17/11 123.85BL Optinvest (Euro) B EA EUR 17/11 109.24BL Short Term Dollar B EA USD 17/11 523.07BL Short Term Euro B EA EUR 17/11 541.59Post Global Balanced BE EUR 14/11 218.05Post Global Dynamic BE EUR 14/11 201.78Post Global Stability BE EUR 14/11 242.06Post-Global Safety Mix BE EUR 14/11 270.18Post Inv Post Rente BE EUR 14/11 459.20Hermes Pensionfund-C BE EUR 12/11 102.43JVB Fonds d'action-Branche 23 BE EUR 12/11 57.23JVB Fonds Euro Bds-Branche 23 BE EUR 17/11 20.93JVB Fonds Standard-Branche 23 BE EUR 17/11 107.36JVB Gestions Actions-C EA EUR 13/11 45.79JVB Gestion Standard-C EA EUR 13/11 63.43Portfolio Multi-Manager 25 EA EUR 14/11 83.58Portfolio Multi-Manager 50 EA EUR 14/11 85.85Portfolio Multi-Manager 75 EA EUR 14/11 71.91Portfolio Multi-Manager 100 EA EUR 14/11 63.85BanqueTriodosTél. 02 548 28 52info@triodos.bewww.triodos.beTriodos Values Bond Fund EA EUR 14/11 25.48Triodos Values Equity Fund EA EUR 14/11 14.23Triodos Values Pioneer Fund EA EUR 14/11 17.89C+F Balanced Dynamic A BE EUR 14/11 2298.20C+F Balanced Dynamic C Cap BE EUR 14/11 2772.75C+F Euro Equities Cap BE EUR 14/11 2331.07C+F Euro Equities Dis BE EUR 14/11 938.73Universal Invest Div. Bds Cap EA EUR 06/06 2739.52Universal Invest Low B Cap EA EUR 14/11 2844.43Universal Invest Low A Dis EA EUR 14/11 2733.66Universal Invest Medium Cap EA EUR 14/11 2820.52Universal Invest Glbl Flex Cap EA EUR 14/11 3296.06Universal Invest Glbl Flex D NA EUR 14/11 3144.36Universal Invest High Cap EA EUR 14/11 2052.93Universal Invest Qual Grth Cap EA EUR 14/11 152.40Carmignac Investissement A EA EUR 14/11 5213.67Carmignac Euro Investissement EA EUR 14/11 226.76Carmignac Grande Europe A EA EUR 14/11 101.89Carmignac Euro-Entrepreneurs EA EUR 14/11 124.96Carmignac Emergents EA EUR 14/11 340.65Carmignac Innovation EA EUR 14/11 194.70Carmignac Commodities EA EUR 14/11 167.75Carmignac Patrimoine A EA EUR 14/11 4099.15Carmignac Profil Réactif 100 EA EUR 14/11 116.09Carmignac Profil Réactif 75 EA EUR 14/11 141.91Carmignac Profil Réactif 50 EA EUR 14/11 130.24Carmignac Euro Patrimoine EA EUR 14/11 251.33Carmignac Sécurité EA EUR 14/11 1341.19Carmignac Court Terme EA EUR 14/11 3637.31American Equities - C EA USD 14/11 110.85Asian Equities at Work C EA EUR 14/11 94.32Bonds at Work - C EA EUR 14/11 153.89Bonds at Work - D EA EUR 14/11 121.57Cash + at Work - C EA EUR 17/11 131.31Cash + at Work - D EUR 17/11 128.71Contrarian Equities - C EA EUR 14/11 168.28Contrarian Euro Eq. - C EA EUR 17/11 66.51Contrarian Euro Eq. - D EA EUR 17/11 64.89European Equities - C EA EUR 14/11 234.38Fund.Eurostocks. - C EA EUR 17/11 68.37Fund.Eurostocks. - D EA EUR 17/11 65.80Global Markets Fd I - C EA EUR 14/11 10865.23Global Markets Fd II - C EA EUR 15/07 15307.72Inflation at Work - C EA EUR 14/11 131.03Inflation at Work - D EA EUR 14/11 114.85EIS-Plac-BXA : Bruxelles Act C EA EUR 07/11 4.41EIS-Euroc-Amerique CroissanceC EA USD 07/11 108.85EIS-Euroc-Asie Croissance EA USD 07/11 122.00EIS-Euroc-Europe Croissance C EA EUR 07/11 112.18EIS-Plac-Benelux Nord France-C EA EUR 07/11 4.49EIS-Plac-Courtens BPF-D EA EUR 14/11 8.48EIS-Plac-Dyn Bonds-C EA EUR 07/11 11.09EIS-Plac-Dyn Equity Growth-C EA EUR 14/11 1.96EIS-Plac-Dyn Equity-C EA EUR 07/11 4.92EIS-Plac-Harp Actions C EA EUR 07/11 9.24EIS-Plac-RST:Rech-Scien.Tec-C EA EUR 07/11 6.85Delta Lloyd L Bond Dollar B EA USD 14/11 927.93Delta Lloyd L Bond Euro B EA EUR 14/11 426.28Delta Lloyd L Bond Intl B EA EUR 14/11 890.62Nagel Instit Inv European Eq BE EUR 13/11 2997.39Nagel Instit Inv Medium Term BE EUR 13/11 5305.70Nagel Instit Inv Money Market BE EUR 13/11 4282.31Nagel Instit Inv Selection Eq BE EUR 10/11 3501.10Nagel Instit Inv Variable Term BE EUR 13/11 6142.50Nagel Inv (L) Bond Dollar D EA USD 14/11 575.65Nagel Inv (L) Bond Euro D EA EUR 14/11 267.35Nagel Inv (L) Bond Intl D EA EUR 14/11 331.14Nagel Inv (L) Equity Euro EA EUR 14/11 138.34Nagel Inv (L) Equity Select C EA EUR 14/11 132.55Nagel Inv (L) Equity Select D EA EUR 14/11 130.01Nagel Inv (L) Equity US EA USD 14/11 146.03Nagel Inv (L) Sh Term Euro C EA EUR 14/11 2714.42Nagel Inv (L) Sh Term Euro D EA EUR 14/11 1248.78Nagel Inv Multifund Balanced BE EUR 07/11 215.03Nagel Inv Multifund Conserv BE EUR 07/11 253.65Nagel Inv Multifund Full Eq BE EUR 07/11 237.66Nagel Inv Multifund Growth BE EUR 07/11 172.61Brupa European Equities BE EUR 14/11 4518.07Brupa Obligaties BE EUR 14/11 6370.07Brupa Universal Dynamisch BE EUR 14/11 7009.55Brupa Universal Medium BE EUR 14/11 5812.81Cordius Cap Absolute Perf 125 BE EUR 10/11 1401.22Cordius Cap Dist Sec-D BE EUR 07/11 1290.66Cordius Cap Distri Range - D BE EUR 07/11 1263.36Cordius Cap Euro Govern - C BE EUR 14/11 99.94Cordius Cap Euro Govern - D BE EUR 14/11 99.94Cordius Cap Min Eurostx Bank BE EUR 10/11 1624.20Cordius Cap Min Range Eurstx50 BE EUR 07/11 1791.13Dexia All Cash Short K BE EUR 14/11 1969.99Dexia Allocation Belgian Bds C BE EUR 14/11 3976.02Dexia Allocation Belgian Bds D BE EUR 14/11 3897.20Dexia Allocation Cash Short-D BE EUR 14/11 1616.80Dexia Allocation EMU Eq C BE EUR 14/11 748.45Dexia Allocation EMU Eq D BE EUR 21/03 1271.06Dexia Allocation Euro Bonds C BE EUR 14/11 4004.98Dexia Allocation Euro Bonds D BE EUR 14/11 3926.00Dexia Allocation Europ. Bds C BE EUR 14/11 3869.06Dexia Allocation Europ. Bds D BE EUR 14/11 3791.58Dexia Allocation Mortg. Bds C BE EUR 14/11 3896.27Dexia Allocation Mortg. Bds D BE EUR 14/11 3819.30Dexia Bonds Emerging Markets C EA USD 14/11 978.64Dexia Bonds Emerging Markets D EA USD 14/11 585.69Dexia Bonds Eur Convertible C EA EUR 14/11 213.44Dexia Bonds Eur Convertible D EA EUR 14/11 191.53Dexia Bonds Euro C EA EUR 14/11 823.47Dexia Bonds Euro D EA EUR 14/11 244.29Dexia Bonds Euro Converg C EA EUR 14/11 2098.56Dexia Bonds Euro Converg D EA EUR 14/11 1183.35Dexia Bonds Euro Govern C EA EUR 14/11 1658.74Dexia Bonds Euro Govern D EA EUR 14/11 1042.98Dexia Bonds Euro Govern Plus C EA EUR 14/11 730.14Dexia Bonds Euro Govern Plus D EA EUR 14/11 282.75Dexia Bonds Euro High Yield C EA EUR 14/11 421.64Dexia Bonds Euro High Yield D EA EUR 14/11 107.56Dexia Bonds Euro Long Term C EA EUR 14/11 4731.98Dexia Bonds Euro Long Term D EA EUR 14/11 3290.44Dexia Bonds Euro Short Term C EA EUR 14/11 1780.73Dexia Bonds Euro Short Term D EA EUR 14/11 1358.86Dexia Bonds Europe C EA EUR 14/11 4091.89Dexia Bonds Europe D EA EUR 14/11 2128.95Dexia Bonds Europe Govern Pl C EA EUR 14/11 709.70Dexia Bonds Europe Govern Pl D EA EUR 14/11 251.17Dexia Bonds International C EA EUR 14/11 730.66Dexia Bonds International D EA EUR 14/11 209.70Dexia Bonds Treasury Mngmt C EA EUR 14/11 3498.73Dexia Bonds Treasury Mngmt D EA EUR 14/11 2648.98Dexia Bonds USD C EA USD 14/11 692.87Dexia Bonds USD D EA USD 14/11 240.83Dexia Bonds USD Govern C EA USD 14/11 2758.33Dexia Bonds USD Govern D EA USD 14/11 1470.63Dexia Bonds World C EA EUR 14/11 104.15Dexia Bonds World D EA EUR 14/11 32.82Dexia Business Equities Europe BE EUR 10/11 67.89Dexia Cash Strategy-C BE EUR 12/11 1423.55Dexia Clickinv B Abs Cres 2 BE EUR 31/10 508.81Dexia Clickinv B Abs Perf 2 BE EUR 31/10 515.82Dexia Clickinv B Absolu Cres. BE EUR 31/10 506.23Dexia Clickinv B Absolu Perf BE EUR 07/11 530.32Dexia Clickinv B Alter Energy BE EUR 31/10 468.16Dexia Clickinv B Best Curve BE EUR 07/11 624.78Dexia Clickinv B Best Curve 2 BE EUR 31/10 564.26Dexia Clickinv B Best Yld 1 BE EUR 31/10 640.04Dexia Clickinv B Best Yld Cal BE EUR 31/10 613.97Dexia Clickinv B Climate Chang BE EUR 31/10 481.57Dexia Clickinv B Convergence BE EUR 31/10 545.34Dexia Clickinv B Crescendor 1 BE EUR 07/11 542.25Dexia Clickinv B Crescendor 2 BE EUR 31/10 481.37Dexia Clickinv B Dist 2 Rge BE EUR 07/11 498.25Dexia Clickinv B Dist 3x3(bis) BE EUR 31/10 499.27Dexia Clickinv B Distri Five + BE EUR 31/10 461.34Dexia Clickinv B Eq Sh Tm 1 BE USD 31/10 499.07Dexia Clickinv B Forex 1 BE EUR 31/10 670.86Dexia Clickinv B Index Link 1 BE EUR 07/11 463.32Dexia Clickinv B Index Link 2 BE EUR 07/11 526.83Dexia Clickinv B Index Link 3 BE EUR 07/11 479.53Dexia Clickinv B Index Link 4 BE EUR 31/10 502.76Dexia Clickinv B Index Link 5 BE EUR 07/11 521.64Dexia Clickinv B Index Link 6 BE EUR 31/10 481.59Dexia Clickinv B Japan BE EUR 07/11 465.48Dexia Clickinv B LckPerf BE EUR 31/10 424.01Dexia Clickinv B Min CAC40 BE EUR 07/11 574.33Dexia Clickinv B Min Growth BE EUR 07/11 601.77Dexia Clickinv B Minimax 2 BE EUR 31/10 496.32Dexia Clickinv B Minimax 3 BE EUR 07/11 511.74Dexia Clickinv B Minimax 4 GP BE EUR 31/10 497.01Dexia Clickinv B Minimax C BE EUR 31/10 497.94Dexia Clickinv B Netherlands BE EUR 31/10 469.09Dexia Clickinv B Perf 10 BE EUR 07/11 476.00Dexia Clickinv B Smile BE EUR 07/11 494.87Dexia Clickinv B Sust BE EUR 31/10 439.53Dexia Clickinv B Top Fd 1 BE EUR 07/11 502.50Dexia Clickinv B Top Ten BE EUR 31/10 496.64Dexia Clickinv B Touch & Lock BE EUR 07/11 682.13Dexia Clickinv B World 2002 BE EUR 07/11 749.38Dexia Clickinv B World Stars BE EUR 31/10 504.39Dexia Clickinv B World Stars 2 BE EUR 31/10 475.53Dexia Clickinv Euro 50 BE EUR 07/11 580.27Dexia Clickinvest B Top Ten 2 BE EUR 31/10 493.74Dexia Clickinvest B Top Ten 3 BE EUR 07/11 491.59Dexia Clickinvest B Top Ten 4 BE EUR 31/10 488.55Dexia Clickinvest B Top Ten 5 BE EUR 31/10 461.95Dexia Clickinvest Euro 50 BE EUR 07/11 492.49Dexia Eq B Belg-Index C BE EUR 14/11 321.55Dexia Eq B Belg-Index D BE EUR 14/11 216.44Dexia Eq B Belgium C BE EUR 14/11 316.36Dexia Eq B Belgium D BE EUR 14/11 253.58Dexia Eq B Emerg Europe C BE EUR 14/11 315.90Dexia Eq B Emerg Europe D BE EUR 14/11 297.95Dexia Eq B EMU C EUR 14/11 178.69Dexia Eq B EMU D BE EUR 14/11 173.73Dexia Eq B EMU Growth C BE EUR 14/11 163.19Dexia Eq B EMU Growth D BE EUR 14/11 155.28Dexia Eq B EMU Small Cap C BE EUR 14/11 274.49Dexia Eq B EMU Small Cap D BE EUR 14/11 263.96Dexia Eq B EMU Value C BE EUR 14/11 243.71Dexia Eq B EMU Value D BE EUR 14/11 226.37Dexia Eq B Eur Sect Rotation C BE EUR 14/11 214.11Dexia Eq B Eur Sect Rotation D BE EUR 14/11 189.06Dexia Eq B Euro Property Sec C BE EUR 14/11 572.19Dexia Eq B Euro Property Sec D BE EUR 14/11 494.85Dexia Eq B Europ Cons Goods C BE EUR 14/11 395.53Dexia Eq B Europ Cons Goods D BE EUR 14/11 335.72Dexia Eq B Europ Energy C BE EUR 14/11 697.64Dexia Eq B Europ Energy D BE EUR 14/11 541.76Dexia Eq B Europ Industrials C BE EUR 14/11 363.38Dexia Eq B Europ Industrials D BE EUR 14/11 333.54Dexia Eq B Europ Small Caps C BE EUR 14/11 704.73Dexia Eq B Europ Small Caps D BE EUR 14/11 592.96Dexia Eq B Europ Tel & Tech C BE EUR 14/11 90.76Dexia Eq B Europ Tel & Tech D BE EUR 14/11 78.85Dexia Eq B Europe C BE EUR 14/11 158.71Dexia Eq B Europe D BE EUR 14/11 146.14Dexia Eq B European Finance C BE EUR 14/11 254.98Dexia Eq B European Finance D BE EUR 14/11 217.27Dexia Eq B European Larg Cap C BE EUR 14/11 1661.58Dexia Eq B European Larg Cap D BE EUR 14/11 1534.85Dexia Eq B Mediterranean C BE EUR 14/11 841.76Dexia Eq B Mediterranean D BE EUR 14/11 648.60Dexia Eq B Nordic C BE EUR 14/11 686.64Dexia Eq B Nordic D BE EUR 14/11 578.55Dexia Eq B Pharma Plus C BE USD 14/11 1200.31Dexia Eq B Pharma Plus D BE USD 14/11 1036.83Dexia Eq B Red Chips C BE EUR 14/11 486.09Dexia Eq B Red Chips D BE EUR 14/11 440.75Dexia Eq B Top Finance C BE EUR 14/11 402.21Dexia Eq B Top Finance D BE EUR 14/11 314.24Dexia Eq B US C BE USD 14/11 193.23Dexia Eq B US D BE USD 14/11 187.44Dexia Eq B World Technology C BE USD 14/11 63.06Dexia Eq B World Technology D BE USD 14/11 60.68Dexia Eq L Asia Premier C EA USD 14/11 9.07Dexia Eq L Asia Premier D EA USD 14/11 8.49Dexia Eq L Australia C EA AUD 14/11 542.23Dexia Eq L Australia D EA AUD 14/11 411.46Dexia Eq L Biotechnology C EA USD 14/11 90.72Dexia Eq L Biotechnology D EA USD 14/11 89.36Dexia Eq L Emerging Markets C EA EUR 14/11 308.32Dexia Eq L Emerging Markets D EA EUR 14/11 275.65Dexia Eq L Euro 50 C EA EUR 14/11 397.31Dexia Eq L Euro 50 D EA EUR 14/11 299.79Dexia Eq L Europe C EA EUR 14/11 512.97Dexia Eq L Europe D EA EUR 14/11 369.27Dexia Eq L Europe Growth C EA EUR 14/11 25.95Dexia Eq L Europe Growth D EA EUR 14/11 23.52Dexia Eq L France C EA EUR 14/11 266.30Dexia Eq L France D EA EUR 14/11 212.75Dexia Eq L Germany C EA EUR 14/11 218.54Dexia Eq L Germany D EA EUR 14/11 169.06Dexia Eq L Italy C EA EUR 14/11 223.17Dexia Eq L Italy D EA EUR 14/11 187.89Dexia Eq L Japan C EA JPY 14/11 11711.00Dexia Eq L Japan D EA JPY 14/11 11346.00Dexia Eq L Nasdaq C EA USD 14/11 16.70Dexia Eq L Nasdaq D EA USD 14/11 16.67Dexia Eq L Netherlands C EA EUR 14/11 159.21Dexia Eq L Netherlands D EA EUR 14/11 119.71Dexia Eq L Spain C EA EUR 14/11 66.21Dexia Eq L Spain D EA EUR 14/11 58.44Dexia Eq L Sust. World C EA EUR 14/11 121.59Dexia Eq L Sust. World D EA EUR 14/11 111.43Dexia Eq L Switzerland C EA CHF 14/11 449.56Dexia Eq L Switzerland D EA CHF 14/11 418.67Dexia Eq L UK C EA GBP 14/11 175.69Dexia Eq L UK D EA GBP 14/11 136.67Dexia Eq L USA C EA USD 14/11 437.09Dexia Eq L USA D EA USD 14/11 350.64Dexia Eq L World C EA USD 14/11 28.16Dexia Eq L World D EA USD 14/11 25.85Dexia Equities B BRIC C BE EUR 14/11 1436.55Dexia Equities B BRIC D BE EUR 14/11 1374.56Dexia Fullinvest High C BE EUR 14/11 425.25Dexia Fullinvest High D BE EUR 14/11 205.62Dexia Fullinvest Low C BE EUR 14/11 535.84Dexia Fullinvest Low D BE EUR 14/11 243.71Dexia Fullinvest Medium C BE EUR 14/11 477.81Dexia Fullinvest Medium D BE EUR 14/11 223.78Dexia Horizon 2018 BE EUR 12/11 6.91Dexia Horizon 2021 BE EUR 12/11 6.49Dexia Horizon 2024 BE EUR 12/11 6.46Dexia Horizon 2027 BE EUR 12/11 6.47Dexia Horizon 2030 BE EUR 12/11 6.45Dexia Horizon 2033 BE EUR 12/11 6.44Dexia Horizon 2036 BE EUR 12/11 6.53Dexia Horizon 2039 BE EUR 12/11 6.49Dexia Index EMU C BE EUR 14/11 466.54Dexia Index EMU D BE EUR 27/06 645.87Dexia Index Euro Bonds C BE EUR 14/11 3559.70Dexia Index Euro Bonds D BE EUR 14/11 3461.68Dexia Index Europe C BE EUR 14/11 1265.66Dexia Index Europe D BE EUR 14/11 1236.40Dexia Index European Bnds C BE EUR 14/11 3606.08Dexia Index European Bnds D BE EUR 14/11 3510.00Dexia Index Internat Bds C BE EUR 14/11 1564.09Dexia Index Internat Bds D BE EUR 14/11 1528.24Dexia Index Japan C BE JPY 14/11 224305.00Dexia Index Japan D BE JPY 14/11 221810.00Dexia Index US C BE USD 14/11 1213.75Dexia Index US D BE USD 14/11 1193.96Dexia Index World C BE EUR 14/11 1073.47Dexia Index World D BE EUR 30/06 1508.38Dexia Inst Cont European Eq BE EUR 10/11 262.14Dexia Inst European & US Eq BE EUR 10/11 255.52Dexia Inst International Eq BE EUR 10/11 246.29Dexia Plan Bonds FoF BE EUR 12/11 275.73Dexia Plan Equities Fd of Fds BE EUR 12/11 174.39Dexia Plan High Fd of Fds BE EUR 12/11 228.68Dexia Plan Low Fund of Funds BE EUR 12/11 310.56Dexia Plan Medium Fd of Fds BE EUR 12/11 268.13Dexia Sel Ptfl Europe Yield BE EUR 12/11 11.02Dexia Sel Ptfl Wo Balanced40 BE EUR 12/11 9.37Dexia Sel Ptfl Wo Balanced60 BE EUR 12/11 7.84Dexia Sel Ptfl Wo Bonds BE EUR 12/11 12.27Dexia Sel Ptfl Wo Growth BE EUR 12/11 3.29Dexia Sel Ptfl Wo Yield BE EUR 12/11 10.87Dexia Sustain. EMU C BE EUR 14/11 12.62Dexia Sustain. EMU D BE EUR 14/11 11.93Dexia Sustain. Eur Bal H. C BE EUR 14/11 224.28Dexia Sustain. Eur Bal H. D BE EUR 14/11 202.46Dexia Sustain. Eur Bal L. C BE EUR 14/11 3.05Dexia Sustain. Eur Bal L. D BE EUR 14/11 2.77Dexia Sustain. Eur Bal Med C BE EUR 14/11 4.19Dexia Sustain. Eur Bal Med D BE EUR 14/11 3.89Dexia Sustain. Eur Corp Bd C BE EUR 14/11 318.86Dexia Sustain. Eur Corp Bd D BE EUR 14/11 264.62Dexia Sustain. Eur Govern B C BE EUR 14/11 377.61Dexia Sustain. Eur Govern B D BE EUR 14/11 314.92Dexia Sustain. Eur Lg T Bd C BE EUR 14/11 3185.02Dexia Sustain. Eur Lg T Bd D BE EUR 14/11 2648.09Dexia Sustain. Eur Sh T Bd C BE EUR 14/11 223.57Dexia Sustain. Eur Sh T Bd D BE EUR 14/11 143.11Dexia Sustain. Euro Bonds C BE EUR 14/11 268.69Dexia Sustain. Euro Bonds D BE EUR 14/11 236.17Dexia Sustain. Europe C BE EUR 14/11 13.07Dexia Sustain. Europe D BE EUR 14/11 12.36Dexia Sustain. North Am C BE USD 14/11 17.04Dexia Sustain. North Am D BE USD 14/11 16.57Dexia Sustain. Pacific C BE JPY 14/11 1690.00Dexia Sustain. Pacific D BE JPY 14/11 1647.00Dexia Sustain. World Bd C BE EUR 14/11 2228.47Dexia Sustain. World Bd D BE EUR 14/11 1859.41Dexia Sustain. World C BE EUR 14/11 11.33Dexia Sustain. World D BE EUR 14/11 11.14Dexia Total Return II Bd C EUR 13/11 95.68Dexia Total Return II Bd D EUR 13/11 90.30DMM European Equities-C - BE EUR 12/11 1475.18DMM World Equities C - BE EUR 12/11 139.92DMM World Equities D - BE EUR 12/11 127.31ESC Invest - C BE EUR 10/11 172.92Parficorp Europe Ex-UK-D BE EUR 14/11 734.58Paricor International Mixed BE EUR 14/11 3546.84Paricor Patrimonium BE EUR 14/11 3361.94East Cap (L) Conv East Europ A EA EUR 17/11 41.65East Cap (L) Conv East Europ A EA USD 17/11 40.54East Cap (L) Russian Fd A EUR EA EUR 17/11 34.87East Cap (L) Russian Fd A USD EA USD 17/11 33.92Evangelion C BE EUR 17/11 248.00Evangelion D BE EUR 17/11 217.72FF - America Fd EA USD 14/11 3.05FF - American Diversified Fd EA USD 14/11 8.38FF - American Growth Fd EA USD 14/11 16.81FF - ASEAN Fd EA USD 14/11 12.29FF - Asia Pac Proper. Fd A Eur EA EUR 14/11 4.86FF - Asia Pac Proper. Fd A USD EA USD 14/11 4.78FF - Asian H Yld Fd A Acc EUR EA EUR 14/11 5.97FF - Asian H Yld Fd A Acc USD EA USD 14/11 5.71FF - Asian Special Situations EA USD 14/11 14.98FF - Australia Fd EA AUD 14/11 31.75FF - China Focus Fd EA USD 14/11 22.71FF - Em Eur Mid East&Afr A EA USD 14/11 6.00FF - Em Eur Mid East&Afr A EA EUR 14/11 6.32FF - Em Eur Mid East&Afr A ACC EA EUR 14/11 6.31FF - Em Eur Mid East&Afr A ACC EA USD 14/11 6.00FF - Em Eur Mid East&Afr A GBP EA GBP 13/11 7.72FF - Emerg Mkt Detb Fd A Acc E EA EUR 14/11 7.97FF - Emerg Mkt Detb Fd A Acc U EA USD 14/11 8.24FF - Emerg Mkt Detb Fd A Euro EA EUR 14/11 7.02FF - Emerg Mkt Detb Fd A USD EA USD 14/11 7.29FF - Emerging Markets Fd EA USD 14/11 9.96FF - Euro Balanced Fd EA EUR 14/11 10.20FF - Euro Blue Chip Fd EA EUR 14/11 11.54FF - Euro Bond Fd EA EUR 14/11 9.93FF - Euro Cash Fd EA EUR 14/11 9.47FF - Euro STOXX 50 Fd EA EUR 14/11 7.25FF - European Aggressive Fd EA EUR 14/11 8.39FF - European Dynamic Grth Fd EA EUR 14/11 17.14FF - European Fund-A-ACC-Euro EA EUR 14/11 6.88FF - European Growth A acc EA EUR 14/11 5.63FF - European Growth Fd EA EUR 14/11 7.32FF - European High Yield Fd EA EUR 14/11 6.09FF - European Larg Comp Fd EA EUR 14/11 23.89FF - European Smaller Comp Fd EA EUR 14/11 13.63FF - Fidelity Gestion Dynamiq EA EUR 14/11 8.08FF - Fidelity Gestion Equilib EA EUR 14/11 8.06FF - FPS Defensive Fd EA EUR 14/11 5.25FF - FPS Global Growth Fd EA USD 14/11 11.20FF - FPS Growth Fd EA EUR 14/11 9.27FF - FPS Moderate Growth Fd EA EUR 14/11 7.59FF - France Fd EA EUR 14/11 27.73FF - Germany Fd EA EUR 14/11 18.42FF - Gl Property Fd A ACC hdg EA EUR 14/11 4.01FF - Gl. Financial Services Fd EA EUR 14/11 13.10FF - Gl. Health Care Fd EA EUR 14/11 13.08FF - Gl. Industrials Fd EA EUR 14/11 19.80FF - Gl. Technology Fd EA EUR 14/11 3.78FF - Gl. Telecommunications Fd EA EUR 14/11 5.78FF - Gl.Consumer Industries Fd EA EUR 14/11 15.26FF - Glbl Propert Fd-A-ACC-Eur EA EUR 14/11 5.55FF - Glbl Propert Fd-A-ACC-USD EA USD 14/11 5.99FF - Glbl Propert Fd-A-Euro EA EUR 14/11 5.47FF - Glbl Propert Fd-A-USD EA USD 14/11 5.92FF - Global Focus Fd (USD) EA USD 14/11 23.08FF - Global Sector Fd A Euro EA EUR 14/11 6.61FF - Global Sector Fd A USD EA USD 14/11 6.61FF - Greater China Fd EA USD 14/11 69.64FF - Growth and Income Fd EA USD 14/11 11.62FF - Iberia Fd EA EUR 14/11 34.70FF - India Focus Fd USD Shares EA USD 14/11 14.07FF - Indonesia Fd EA USD 14/11 6.86FF - International Bond Fd EA USD 14/11 1.03FF - International Fd EA USD 14/11 21.43FF - Italy Fd EA EUR 14/11 20.61FF - Japan Advantage Fd EA JPY 14/11 13568.00FF - Japan Div Grth Fd A A JPY EA JPY 14/11 613.10FF - Japan Div Grth Fd A JPY EA JPY 14/11 612.00FF - Japan Fd EA JPY 14/11 102.40FF - Japan Smaller Comp Fd EA JPY 14/11 827.70FF - Korea Fd EA USD 14/11 8.77