vendredi 24, samedi 25 et dimanche 26 décembre 2010 - IPM

© S.A. IPM 2010. 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.Economie Marchés32 La Libre Belgique - vendredi 24, samedi 25 et dimanche 26 décembre 2010TABLEAU EXPLICATIF JUR. forme juridique / BE fonds belge / EA fond étranger agréé / NA non agréé / DATE date de clôture du calcul en cours / VALEUR valeur net d’inventaire ou de rachat lorsque spécifiéContact pour insertion Henry VisartTél: (0021.2) 211.29.59 / Fax: (0021.2) 211.29.97SICAVBNPP L1 Eq China C Acc EA USD 22/12 331.05 327.23 Cap. Q 5.00 4.62BNPP L1 Eq China C Inc EA USD 22/12 249.93 247.04 Dist Q 5.00 4.47BNPP L1 Eq China UK LU USD 06/10 269.29 265.05 Dist Q 5.00 5.69BNPP L1 Eq Eur Cons Durable Acc EA EUR 21/12 118.85 117.34 Cap. Q 5.00 39.02BNPP L1 Eq Eur Cons Durable Inc EA EUR 21/12 91.49 90.32 Dist Q 5.00 38.95BNPP L1 Eq Eur Cons Goods Acc EA EUR 21/12 156.46 155.65 Cap. Q 5.00 18.12BNPP L1 Eq Eur Cons Goods Inc EA EUR 21/12 123.16 122.52 Dist Q 5.00 18.03BNPP L1 Eq Euro Acc EA EUR 21/12 234.65 232.32 Cap. Q 5.00 5.77BNPP L1 Eq Euro Inc EA EUR 21/12 165.76 164.11 Dist Q 5.00 5.78BNPP L1 Eq Europe C Inc EA EUR 21/12 249.43 247.41 Dist Q 5.00 13.05BNPP L1 Eq Europe Emerg Acc EA EUR 21/12 1348.66 1335.96 Cap. Q 5.00 21.75BNPP L1 Eq Europe Emerg Inc EA EUR 21/12 1075.41 1065.28 Dist Q 5.00 21.68BNPP L1 Eq Europe Sm Cap Acc EA EUR 21/12 543.73 541.16 Cap. Q 5.00 29.70BNPP L1 Eq Europe Sm Cap Inc EA EUR 21/12 412.28 410.33 Dist Q 5.00 29.67BNPP L1 Eq Europe Technol Inc EA EUR 21/12 22.32 22.03 Dist Q 5.00 25.25BNPP L1 Eq Eurp Energy Acc EA EUR 21/12 209.84 208.26 Cap. Q 5.00 22.35BNPP L1 Eq Eurp Energy Inc EA EUR 21/12 148.91 147.79 Dist Q 5.00 22.27BNPP L1 Eq Eurp Finance Acc EA EUR 21/12 54.76 54.09 Cap. Q 5.00 -3.32BNPP L1 Eq Eurp Finance Inc EA EUR 21/12 37.73 37.27 Dist Q 5.00 -3.38BNPP L1 Eq Eurp Health Care C Acc EA EUR 21/12 107.81 107.56 Cap. Q 5.00 7.15BNPP L1 Eq Eurp Health Care C Inc EA EUR 21/12 87.41 87.21 Dist Q 5.00 7.08BNPP L1 Eq Eurp Industr Acc EA EUR 22/12 125.07 124.88 Cap. Q 5.00 31.93BNPP L1 Eq Eurp Industr Inc EA EUR 22/12 97.90 97.75 Dist Q 5.00 31.85BNPP L1 Eq Eurp Materials Acc EA EUR 21/12 208.59 204.68 Cap. Q 5.00 20.28BNPP L1 Eq Eurp Materials Inc EA EUR 21/12 161.16 158.14 Dist Q 5.00 20.23BNPP L1 Eq Eurp Technol Acc EA EUR 21/12 25.49 25.15 Cap. Q 5.00 25.44BNPP L1 Eq Eurp Telecom Acc EA EUR 21/12 106.64 106.55 Cap. Q 5.00 12.94BNPP L1 Eq Eurp Telecom Inc EA EUR 21/12 77.42 77.35 Dist Q 5.00 12.85BNPP L1 Eq Eurp Utilities Acc EA EUR 21/12 156.42 155.28 Cap. Q 5.00 0.00BNPP L1 Eq Eurp Utilities Inc EA EUR 21/12 106.57 105.79 Dist Q 5.00 -0.05BNPP L1 Eq High Div Europe Acc LU EUR 21/12 66.65 66.19 Cap. Q 5.00 3.41BNPP L1 Eq Japan Acc EA JPY 22/12 5260.00 5256.00 Cap. Q 5.00 -3.38BNPP L1 Eq Japan Inc EA JPY 22/12 4641.00 4637.00 Dist Q 5.00 -3.40BNPP L1 Eq Latin America Acc EA USD 22/12 471.87 470.20 Cap. Q 5.00 11.19BNPP L1 Eq Latin America Inc EA USD 22/12 352.51 351.26 Dist Q 5.00 11.12BNPP L1 Eq Netherlands Acc EA EUR 21/12 750.14 744.77 Cap. Q 5.00 9.99BNPP L1 Eq Netherlands Inc EA EUR 21/12 464.28 460.96 Dist Q 5.00 9.98BNPP L1 Eq USA Acc NA USD 22/12 99.30 99.08 Cap. Q 5.00 13.32BNPP L1 Eq USA Inc NA USD 22/12 82.94 82.76 Dist Q 5.00 13.40BNPP L1 Eq USA Small Cap Acc EA USD 21/12 106.59 105.38 Cap. Q 5.00 29.29BNPP L1 Eq USA Small Cap Inc EA USD 21/12 94.14 93.07 Dist Q 5.00 29.24BNPP L1 Eq Wld Cons Durable Acc EA EUR 21/12 80.78 80.41 Cap. Q 5.00 43.25BNPP L1 Eq Wld Cons Durable Inc EA EUR 21/12 68.32 68.01 Dist Q 5.00 43.23BNPP L1 Eq Wld Health Care C Acc EA EUR 21/12 386.73 387.60 Cap. Q 5.00 8.80BNPP L1 Eq Wld Health Care C Inc EA EUR 21/12 317.60 318.32 Dist Q 5.00 8.76BNPP L1 Eq Wld Materials Acc LU EUR 21/12 92.91 91.76 Cap. Q 5.00 28.93BNPP L1 Eq World Acc EA EUR 21/12 164.29 163.47 Cap. Q 5.00 14.74BNPP L1 Eq World Biotech Acc EA EUR 21/12 436.66 435.16 Cap. Q 5.00 24.42BNPP L1 Eq World Biotech Inc EA EUR 21/12 436.62 435.13 Dist Q 5.00 24.39BNPP L1 Eq World Emerging Acc EA USD 21/12 639.41 632.58 Cap. Q 5.00 12.45BNPP L1 Eq World Emerging Inc EA USD 21/12 479.66 474.54 Dist Q 5.00 12.38BNPP L1 Eq World Energy C Inc EA EUR 21/12 453.86 449.79 Dist Q 5.00 18.40BNPP L1 Eq World Finance Acc EA EUR 21/12 236.65 233.83 Cap. Q 5.00 12.34BNPP L1 Eq World Finance Inc EA EUR 21/12 167.91 165.91 Dist Q 5.00 12.37BNPP L1 Eq World Inc EA EUR 21/12 117.38 116.80 Dist Q 5.00 14.73BNPP L1 Eq World Technol Acc EA EUR 21/12 328.54 327.70 Cap. Q 5.00 19.73BNPP L1 Eq World Technol Inc EA EUR 21/12 307.69 306.90 Dist Q 5.00 19.66BNPP L1 Eq World Telecom Acc EA EUR 21/12 414.70 413.97 Cap. Q 5.00 22.87BNPP L1 Eq World Telecom Inc EA EUR 21/12 291.46 290.94 Dist Q 5.00 22.81BNPP L1 Eq World Utilities Acc EA EUR 22/12 109.83 109.14 Cap. Q 5.00 4.30BNPP L1 Eq World Utilities Inc EA EUR 22/12 74.29 73.82 Dist Q 5.00 4.31BNPP L1 Eq Wrld Cons Goods Acc EA EUR 21/12 392.68 392.70 Cap. Q 5.00 23.82BNPP L1 Eq Wrld Cons Goods Inc EA EUR 21/12 298.11 298.13 Dist Q 5.00 23.77BNPP L1 Eq Wrld Energy C Acc EA EUR 21/12 607.83 602.38 Cap. Q 5.00 18.35BNPP L1 Equity Europe C Acc EA EUR 21/12 404.24 400.97 Cap. Q 5.00 13.05BNPP L1 OBAM Eq World Acc EA EUR 21/12 129.21 128.19 Cap. Q 5.00 10.41BNPP L1 OBAM Eq World Inc EA EUR 21/12 111.96 111.07 Dist Q 5.00 10.37BNPP L1 Opport World Acc EA EUR 21/12 102.28 101.68 Cap. Q 5.00 18.57BNPP L1 Opport World Inc EA EUR 21/12 83.18 82.69 Dist Q 5.00 18.56BNPP L1 Real Est Secs Eurp Acc EA EUR 21/12 161.64 161.35 Cap. Q 5.00 11.15BNPP L1 Real Est Secs Eurp Inc EA EUR 21/12 117.53 117.31 Dist Q 5.00 11.12BNPP L1 Safe Balanced W1 EA EUR 21/12 143.36 142.87 Cap. Q 5.00 8.73BNPP L1 Safe Growth W1 EA EUR 21/12 161.12 160.38 Cap. Q 5.00 12.22BNPP L1 Safe Stability W1 Acc EA EUR 21/12 123.57 123.35 Cap. Q 5.00 3.78BNPP L1 Sh Term Euro Acc EA EUR 21/12 1668.87 1668.95 Cap. Q 5.00 0.14BNPP L1 Sh Term Euro Inc EA EUR 21/12 1238.62 1238.67 Dist Q 5.00 0.13BNPP L1 Sh Term USD Acc EA USD 21/12 2294.24 2294.25 Cap. Q 5.00 -0.17BNPP L1 Sh Term USD Inc EA USD 21/12 1311.28 1311.28 Dist Q 5.00 -0.17BNPP L1 Sust Divers Eurp Bal Acc EA EUR 21/12 292.34 290.96 Cap. Q 5.00 4.81BNPP L1 Sust Divers Eurp Bal Inc EA EUR 21/12 193.84 192.92 Dist Q 5.00 4.81BNPP L1 Sust Divers Eurp Gr Acc EA EUR 21/12 246.03 244.27 Cap. Q 5.00 6.77BNPP L1 Sust Divers Eurp Gr Inc EA EUR 21/12 168.64 167.43 Dist Q 5.00 6.77BNPP L1 Sust Divers Eurp Stab Acc EA EUR 21/12 329.27 328.54 Cap. Q 5.00 2.72BNPP L1 Sust Divers Eurp Stab Inc EA EUR 21/12 212.62 212.14 Dist Q 5.00 2.73BNPP L1 Sust Eq Europe Inc EA EUR 21/12 178.61 176.94 Dist Q 5.00 8.95BNPP L1 Sust Eq Eurp Acc EA EUR 21/12 255.82 253.42 Cap. Q 5.00 8.95FBFix 2008 Alpha Plus 1 BE EUR 15/12 939.52 963.39 Dist BM 2.50 4.21FBFix 2008 Cap Booster 1 BE EUR 15/12 1008.12 1006.41 Cap. BM 2.50 0.61FBFix 2008 Coupon Plus 1 BE EUR 15/12 1023.27 1022.04 Dist BM 2.50 0.03FBFix 2008 Duo 1 Double Six BE EUR 15/12 491.84 495.36 Dist BM 1.20 4.12FBFix 2008 Solar Energy 1 BE EUR 15/12 1006.48 1006.75 Cap. BM 2.50 -0.10FBFix Bond 13 BE EUR 07/05 1473.41 1472.28 Cap. BM 3.00 0.25FBFix Bond 14 BE EUR 07/06 1485.63 1486.37 Cap. BM 3.00 0.23FBFix Bond 15 BE EUR 10/09 1421.12 1421.38 Cap. BM 3.00 0.22FBFix Bond 16 BE EUR 10/09 1403.11 1403.24 Cap. BM 3.00 0.52FBFix Bond Plus 6 BE EUR 15/12 1458.96 1469.03 Cap. BM 5.00 3.20FBFix Bond Plus 7 BE EUR 15/12 1405.00 1410.24 Cap. BM 5.00 2.69FBFix Bond Plus 8 BE EUR 15/12 1410.61 1416.32 Cap. BM 5.00 3.35FBFix Bond Plus 9 BE EUR 15/12 1367.36 1373.70 Cap. BM 5.00 3.10FBFix Bond Plus 10 BE EUR 15/12 1358.12 1368.61 Cap. BM 5.00 2.62FBFix Bond Plus 11 BE EUR 15/12 1329.50 1339.98 Cap. BM 5.00 2.47FBFix Bond Plus 12 BE EUR 15/12 1350.91 1361.74 Cap. BM 5.00 2.45FBFix Bond Plus 13 BE EUR 15/12 1342.85 1353.62 Cap. BM 5.00 3.25FBFix Bond Plus 14 BE EUR 15/12 1291.90 1298.13 Cap. BM 5.00 2.66FBFix Bond Plus 15 BE EUR 15/12 1273.54 1281.10 Cap. BM 5.00 2.28FBFix Bond Plus 16 BE EUR 15/12 1364.32 1381.80 Cap. BM 5.00 3.94FBFix Bond Plus 17 BE EUR 15/12 1367.62 1387.98 Cap. BM 5.00 3.59FBFix Bond Plus 18 BE EUR 15/12 1393.88 1410.92 Cap. BM 5.00 4.14FBFix Bond Plus 19 BE EUR 15/12 1381.09 1398.30 Cap. BM 3.00 4.22FBFix Bond Plus 20 BE EUR 15/12 1383.23 1405.18 Cap. BM 5.00 4.33FBFix Bond Plus 21 BE EUR 15/12 1346.91 1367.93 Cap. BM 5.00 4.69FBFix Bond Plus 22 BE EUR 15/12 1342.53 1364.50 Cap. BM 5.00 4.50FBFix Bond Plus 23 BE EUR 15/12 1323.81 1344.86 Cap. BM 5.00 4.47FBFix Bond Plus 24 BE EUR 15/12 1351.21 1361.01 Cap. BM 5.00 4.46FBFix Bond Plus 25 BE EUR 15/12 1371.83 1385.99 Cap. BM 5.00 4.61FBFix Bond Plus 26 BE EUR 15/12 1349.86 1371.85 Cap. BM 5.00 4.57FBFix Bond Plus 27 BE EUR 15/12 1330.37 1353.52 Cap. BM 5.00 4.11FBFix Bond Plus 28 BE EUR 15/12 1319.71 1343.89 Cap. BM 5.00 4.31FBFix Bond Plus 29 BE EUR 15/12 1066.61 1086.74 Dist BM 5.00 5.24FBFix Bond Plus 30 BE EUR 15/12 1334.57 1360.20 Cap. BM 5.00 5.00FBFix Bond Plus 31 BE EUR 15/12 1033.02 1099.50 Dist BM 2.00 2.23FBFix Equity 75 BE EUR 09/04 1013.92 1014.07 Cap. BM 5.00 -0.16FBFix Equity 77 BE EUR 30/04 1047.74 1048.37 Cap. BM 5.00 -0.20FBFix Equity 79 BE EUR 31/05 1016.91 1014.03 Cap. BM 5.00 0.04FBFix Equity 81 BE EUR 12/07 1482.83 1433.66 Cap. BM 5.00 2.85FBFix Equity 82 BE EUR 30/07 1387.81 1362.42 Cap. BM 5.00 -0.94FBFix Equity 84 BE EUR 10/09 1536.94 1464.55 Cap. BM 5.00 4.61FBFix Equity 85 BE EUR 30/09 1636.66 1622.19 Cap. BM 5.00 13.34FBFix Equity 86 BE EUR 15/12 1427.77 1403.46 Cap. BM 5.00 -0.35FBFix Equity 89 BE EUR 26/03 1622.02 1601.07 Cap. BM 3.00 0.92FBFix Equity 90 BE EUR 27/04 1652.53 1626.60 Cap. BM 3.00 2.84FBFix Equity 92 BE EUR 15/12 1339.72 1319.31 Cap. BM 3.00 -1.29FBFix Equity 93 BE EUR 15/12 1278.47 1257.25 Cap. BM 2.00 -0.47FBFix Equity 94 BE EUR 15/12 1087.87 1065.57 Cap. BM 2.00 -1.51FBFix Equity 95 BE EUR 15/12 1082.49 1060.80 Cap. BM 2.00 -1.58FBFix Equity 96 BE EUR 15/12 1075.77 1060.82 Cap. BM 2.00 -1.56FBFix Equity 98 BE EUR 15/12 1072.01 1054.26 Cap. BM 2.00 -1.60FBFix Equity 100 BE EUR 15/12 1411.69 1367.21 Cap. BM 2.00 0.53FBFix Equity 102 BE EUR 15/12 1231.03 1223.45 Cap. BM 2.00 -2.61FBFix Equity 105 BE EUR 15/12 1017.23 1017.87 Cap. BM 3.00 0.81FBFix Equity 107 BE EUR 15/12 1022.37 1023.20 Cap. BM 2.00 0.49FBFix Equity 132 BE EUR 15/12 1042.76 1035.18 Cap. BM 2.00 -5.77FBFix Equity 133 BE EUR 15/12 988.87 992.58 Dist BM 2.00 3.27FBFix Equity 134 BE EUR 15/12 1187.66 1192.31 Cap. BM 2.00 3.10FBFix Equity 136 BE EUR 27/04 1011.13 1011.54 Dist BM 2.00 0.02FBFix Equity 137 BE EUR 15/12 1038.52 1038.48 Cap. BM 3.00 -1.79FBFix Equity 138 BE EUR 15/12 982.32 986.21 Dist BM 2.00 3.49FBFix Equity 139 BE EUR 15/12 1179.84 1184.72 Cap. BM 3.00 3.32FBFix Equity 142 BE EUR 15/12 1037.54 1037.57 Cap. BM 3.00 0.17FBFix Equity 143 BE EUR 15/12 973.18 977.52 Dist BM 3.00 3.72FBFix Equity 144 BE EUR 15/12 1175.33 1180.56 Cap. BM 2.00 3.46FBFix Equity 146 BE EUR 15/12 1013.84 1013.87 Cap. BM 2.00 0.24FBFix Equity 147 BE EUR 15/12 975.53 980.20 Dist BM - 3.73FBFix Equity 148 BE EUR 15/12 1148.95 1154.41 Cap. BM 2.00 3.58Fortis B Vlam 21 Acc BE EUR 07/05 1032.96 1078.33 Cap. Q 2.50 2.78Fortis L FoF Bd Eurp Plus Acc EA EUR 20/12 132.98 132.52 Cap. Q 5.00 7.85Fortis L FoF Bd Eurp Plus Inc EA EUR 20/12 104.63 104.27 Dist Q 5.00 7.81Fortis L FoF Eq Europe Acc EA EUR 20/12 272.77 271.37 Cap. Q 5.00 14.66Fortis L FoF Eq Europe Inc EA EUR 20/12 194.68 193.68 Dist Q 5.00 14.65Fortis L FoF Eq Eurp Plus Acc EA EUR 20/12 144.56 143.91 Cap. Q 5.00 17.95Fortis L FoF Eq Eurp Plus Inc EA EUR 20/12 119.16 118.63 Dist Q 5.00 17.94Fortis L FoF Eq Wld Emerg Acc EA USD 20/12 318.08 318.99 Cap. Q 5.00 12.46Fortis L FoF Eq Wld Emerg Inc EA USD 20/12 266.08 266.84 Dist Q 5.00 12.47Fortis L FoF Eq World Acc EA EUR 20/12 237.01 235.74 Cap. Q 5.00 20.19Fortis L FoF Eq World Inc EA EUR 20/12 185.82 184.82 Dist Q 5.00 20.17Fortis L FoF Strat Bal Wld Inc EA EUR 21/12 121.29 120.76 Dist Q 5.00 9.44Fortis L FoF Strat Bal World Acc EA EUR 21/12 152.00 151.34 Cap. Q 5.00 9.48KBC equity L Europe NA EUR 22/12 551.46 550.52 Cap. Q - 7.62KBC equity L Japan NA JPY 22/12 16358.00 16347.00 Cap. Q - -0.10KBC equity L North Americ € NA EUR 22/12 629.13 627.37 Cap. Q 5.00 15.46KBC equity L North Americ $ NA USD 22/12 921.52 918.96 Cap. Q - 14.67KBL epb bond government $ EA USD 22/12 516.37 517.29 Cap. Q - -KBL epb bond government € EA EUR 22/12 512.23 511.47 Cap. Q - -KBL epb bond selec inv gr EA EUR 22/12 520.47 519.20 Cap. Q - 4.70KBL epb bond upper inv gr EA EUR 22/12 549.40 548.29 Cap. Q - -KBL epb equity best divid EA EUR 22/12 520.05 519.13 Cap. Q - 1.25KBL epb equity selectd eq EA EUR 22/12 529.84 529.39 Cap. Q - 3.43KBL epb Flexible 25/75 NA EUR 21/12 336.89 336.51 Cap. Q - 4.69KBL epb Flexible 50/50 NA EUR 21/12 261.30 260.54 Cap. Q - 5.38KBL key Eastern Europe NA EUR 21/12 2730.61 2704.67 Cap. Q - 27.51KBL key Europe NA EUR 21/12 750.50 746.05 Cap. Q - 16.53KBL key european small co NA EUR 21/12 1157.73 1151.89 Cap. Q - 29.34KBL key Far East NA USD 21/12 1657.66 1645.71 Cap. Q - 13.26KBL key major emerging mk EA USD 21/12 758.58 751.34 Cap. Q - 11.29KBL key natural resources € EA EUR 21/12 620.97 616.96 Cap. Q - 28.89KBL key natural resources $ EA USD 21/12 620.30 614.74 Cap. Q 5.00 18.00KBL key North America € EA EUR 21/12 439.20 437.00 Cap. Q 5.00 9.20KBL key North America $ EA USD 21/12 470.66 468.28 Cap. Q - 9.74Norden EA EUR 22/12 125.65 125.63 Cap. Q 4.00 34.08Objectif Alpha Euro - A EA EUR 22/12 291.98 292.61 Dist Q 4.00 12.40Objectif Alpha Euro - R EA EUR 22/12 289.75 290.38 Dist Q 4.00 11.46Objectif France EA EUR 22/12 476.81 476.85 Dist Q 4.00 8.90Objectif Patrimoine Croissance BE EUR 22/12 240.20 239.99 Dist Q 4.00 16.58Objectif Small Caps Euro - A EA EUR 22/12 418.35 415.30 Dist Q 4.00 32.13Objectif Small Caps Euro - R EA EUR 22/12 819.93 813.95 Dist Q 4.00 31.74Best of French Equities R LU EUR 21/12 192.17 190.36 Cap. Q 4.00 15.73Best of Japan Equities R LU EUR 15/02 126.06 127.03 Cap. Q 4.00 6.70Best-of Europe R LU EUR 21/12 154.38 152.85 Cap. Q 4.00 17.99European Convertible Bonds R LU EUR 15/02 182.49 183.16 Cap. Q 4.00 -4.23European Smaller Cap R LU EUR 24/07 103.88 103.88 Cap. Q 4.00 0.20Large Cap Euro R LU EUR 24/07 118.41 118.18 Cap. Q 4.00 12.85Medium Stocks Euro Zone R LU EUR 11/07 135.53 135.22 Cap. Q 4.00 -25.30New European Countries R LU EUR 21/12 140.64 139.58 Cap. Q 4.00 2.92Petercam Bds Eur Invest. Gr. B BE EUR 22/12 49.46 49.38 Cap. Q 3.00 -Petercam Bonds Eur B BE EUR 22/12 61.15 61.04 Cap. Q 3.00 0.94Petercam Eq. Europe Dividend B BE EUR 22/12 152.53 152.31 Cap. Q 3.00 9.11Petercam Eq. Europe Recovery B BE EUR 22/12 140.87 141.39 Cap. Q 3.00 11.39Petercam Eq. Europe Sustain. B BE EUR 22/12 167.54 167.57 Cap. Q 3.00 18.10Petercam Eq. EuropSml&Mdcaps B BE EUR 22/12 116.59 115.82 Cap. Q 3.00 25.91Petercam Eq.Energy&Resources B BE EUR 22/12 90.85 90.67 Cap. Q 3.00 13.53Petercam Eq.EuropeanConverg. B BE EUR 22/12 125.81 124.83 Cap. Q 3.00 17.38Petercam Equities Agrivalue B BE EUR 22/12 109.44 109.29 Cap. Q 3.00 39.10Petercam Equities Belgium B BE EUR 22/12 77.83 77.56 Cap. Q 3.00 19.46Petercam Equities Euroland B BE EUR 22/12 106.44 106.37 Cap. Q 3.00 14.72Petercam Equities Europe B BE EUR 22/12 85.66 85.61 Cap. Q 3.00 20.60Petercam Equities World 3F B BE EUR 22/12 105.00 104.91 Cap. Q 3.00 23.94Petercam L Bal. Medium Risk B LU EUR 22/12 587.66 586.22 Cap. H 3.00 12.02Petercam L Balanced Low Risk B LU EUR 22/12 145.08 144.86 Cap. H 3.00 6.33Petercam L Bds EUR Crp 06/2014 B LU EUR 22/12 110.36 110.13 Cap. Q 3.00 2.42Petercam L Bds EUR Infl. Lk. B EA EUR 22/12 914.04 912.18 Cap. Q 3.00 -1.77Petercam L BdsEURHgYdSh.Term B EA EUR 22/12 104.97 104.93 Cap. Q 3.00 -Petercam L BdsGov.Sustain. B EA EUR 20/12 1020.18 1015.84 Cap. Q 3.00 -Petercam L BdsUniversal D Hdg EA EUR 22/12 92.21 92.27 Cap. Q 3.00 7.25Petercam L Bonds EUR Quality B EA EUR 22/12 430.39 428.39 Cap. Q 3.00 5.63Petercam L Bonds HigherYield B EA EUR 21/12 175.49 175.36 Cap. Q 3.00 17.75Petercam L Bonds Universalis B EA EUR 22/12 119.28 119.23 Cap. Q 3.00 12.09Petercam L Eq. Opportunity B LU EUR 22/12 8439.76 8429.40 Cap. H 3.00 27.03Petercam L Liquidity EUR&FRN B EA EUR 22/12 283.21 283.20 Cap. Q 3.00 4.34Petercam L Multifund Eq Jap B EA EUR 21/12 12.87 12.61 Cap. H 3.00 20.17Petercam Liquidity Eur B BE EUR 22/12 229.61 229.72 Cap. Q 3.00 1.31Petercam SecRealEstatEuropB BE EUR 22/12 232.28 232.31 Cap. Q 3.00 15.14PLDW Fund Belgium C BE EUR 21/12 153.37 152.48 Cap. Q 2.00 16.37PLDW Fund Belgium D BE EUR 21/12 150.99 150.11 Dist Q 2.00 16.36PLDW Fund Doll.Bd C BE USD 21/12 726.79 728.33 Cap. Q 2.00 3.65PLDW Fund Doll.Bd D BE USD 21/12 349.91 350.65 Dist Q 2.00 3.65PLDW Fund Euro Pr.C BE EUR 21/12 59.32 59.35 Cap. Q 2.00 1.89PLDW Fund Euro Pr.D BE EUR 21/12 34.73 34.75 Dist Q 2.00 1.89PLDW Fund Europe C BE EUR 21/12 38.29 37.88 Cap. Q 2.00 7.19PLDW Fund Europe D BE EUR 21/12 37.81 37.40 Dist Q 2.00 7.23PLDW Fund H.GrthEur C BE EUR 21/12 41.16 40.89 Cap. Q 2.00 28.67PLDW Fund Holland C BE EUR 21/12 635.90 630.38 Cap. Q 2.00 13.44PLDW Fund Holland D BE EUR 21/12 627.69 622.24 Dist Q 2.00 13.43PLDW Fund.L Euro Bds C EA EUR 22/12 134.27 134.08 Cap. Q 2.50 3.36PLDW Fund.L Euro Bds D EA EUR 22/12 118.29 118.13 Dist Q 2.50 -0.03PLDW Fund.L Gbl All.C EA EUR 22/12 119.52 119.24 Cap. Q 3.00 4.89PLDW Fund.L Gbl All.D EA EUR 22/12 112.00 111.74 Dist Q 3.00 3.26PLDW Fund.L Intl.Bonds Acc LU EUR 22/12 515.06 513.88 Cap. Q 1.00 7.28PLDW Fund.L Intl.Bonds Inc LU EUR 22/12 474.04 472.95 Dist Q 1.00 6.05Robeco EA EUR 23/12 23.87 23.74 Dist Q 0.35 21.10Robeco All Strat. Euro Bd(EUR) EA EUR 22/12 69.12 69.07 Cap. Q 3.00 1.99Robeco Asia-Pacific Eq (EUR) EA EUR 22/12 91.90 91.57 Cap. Q 5.00 29.66Robeco Global Bonds (EUR) EA EUR 22/12 72.12 72.12 Cap. Q 3.00 2.01Robeco Global Equities (EUR) EA EUR 22/12 45.21 45.04 Cap. Q 5.00 19.63Robeco High Yield Bonds (EUR) EA EUR 22/12 94.48 93.24 Cap. Q 5.00 13.65Rolinco EA EUR 23/12 21.29 21.17 Dist Q 0.30 22.57Rorento EA EUR 23/12 47.70 47.68 Dist Q 0.30 6.62Robeco Chinese Eq EUR D Sh EA EUR 22/12 56.68 57.00 Dist Q 5.00 12.62Robeco Consumer Trends Eq D EUR EA EUR 22/12 78.10 77.91 Dist Q 5.00 38.48Robeco Emerg. Markets Eq (EUR) EA EUR 22/12 152.82 152.14 Dist Q 5.00 23.39Robeco Europ MidCap Eq EUR DSh EA EUR 22/12 83.79 83.91 Cap. Q 5.00 22.00Robeco European Eq EUR D Sh EA EUR 22/12 33.59 33.52 Dist Q 5.00 16.96Robeco Natural Resources Eq D EUR EA EUR 22/12 107.91 106.76 Cap. Q 5.00 24.51Robeco New World Financials D EUR EA EUR 22/12 35.54 35.15 Cap. Q 5.00 16.03Robeco Flex-o-Rente (EUR) EA EUR 22/12 108.14 108.24 Cap. Q 3.00 -0.41Robeco Global Value Eq D Sh EA EUR 22/12 119.34 118.78 Cap. Q 5.00 20.70Robeco Health & Wellness Eq D EUR EA EUR 22/12 46.90 46.83 Cap. Q 5.00 16.67Robeco Lux-o-rente EA EUR 22/12 116.73 116.75 Cap. Q 3.00 3.47Robeco Property Eq EUR D Sh EA EUR 22/12 94.37 93.70 Cap. Q 5.00 28.01Robeco US Large Cap Eq D EUR EA EUR 22/12 120.30 119.40 Cap. Q 5.00 21.60Robeco US Premium Equities EUR EA EUR 22/12 110.34 109.62 Cap. Q 5.00 10.58Robeco US Premium Equities USD EA USD 22/12 121.19 120.42 Cap. Q 5.00 11.83ELAN 2013 C FR EUR 21/12 119.98 120.01 Cap. Q 4.50 2.36ELAN 2013 D FR EUR 21/12 119.22 119.26 Dist Q 4.50 2.37Elan Club C FR EUR 21/12 108.82 107.81 Cap. Q 4.50 8.44Elan Club D FR EUR 21/12 93.95 93.08 Dist Q 4.50 8.44Elan Club F FR EUR 21/12 108.71 107.70 Cap. Q 4.50 8.02Elan Euro Souverain EA EUR 21/12 3252.30 3257.77 Cap. Q 2.50 -0.71Elan Euro Valeurs FR EUR 21/12 133.73 131.61 Dist Q 4.50 5.37Elan Euro Valeurs F FR EUR 21/12 133.00 130.89 Dist Q 4.50 4.95Elan Midcap Euro C EA EUR 21/12 197.24 195.96 Cap. Q 2.50 19.89Elan Midcap Euro D EA EUR 21/12 191.44 190.20 Dist Q 2.50 19.90MULTI SELECTION BIENS REELS C FR EUR 21/12 1767.99 1762.06 Cap. Q 3.50 21.01MULTI SELECTION ISR C FR EUR 21/12 107.43 106.78 Cap. Q 4.75 12.09MULTI SELECTION ISR F FR EUR 21/12 104.89 104.26 Cap. Q 3.00 10.80MULTI SELECTION BIENS REELS F FR EUR 21/12 99.29 98.96 Cap. Q 4.50 20.37Elan Multi Sélection Spécial EA EUR 21/12 54.15 53.89 Cap. H 4.75 17.36R Convertibles EA EUR 21/12 300.05 299.20 Cap. Q 1.00 1.38R CREDIT C FR EUR 21/12 14.04 14.04 Cap. Q 2.00 5.33R CREDIT E FR EUR 21/12 13.20 13.21 Dist Q 2.00 4.44R Obligations Privées C FR EUR 21/12 314.43 314.83 Cap. Q 2.00 4.11R Obligations Privées D FR EUR 21/12 262.59 262.93 Dist Q 2.00 4.10R Obligations Privées F FR EUR 21/12 107.16 107.30 Cap. Q 2.00 3.91R Valor C EA EUR 21/12 1092.57 1082.98 Cap. Q 4.50 28.68R Valor D EA EUR 21/12 953.99 945.62 Dist Q 4.50 28.68R Valor F EA EUR 21/12 1037.43 1028.36 Cap. Q 3.00 27.32SSgA Australia Indx Eq Fd P C EA AUD 22/12 307.10 306.89 Cap. Q 2.10 0.97SSgA Austria Indx Eq Fd P C EA EUR 22/12 125.62 124.85 Cap. Q 2.10 18.13SSgA Canada Indx Eq Fd P C EA CAD 22/12 279.59 279.10 Cap. Q 2.10 13.00SSgA Consum Discretio Indx P C EA USD 22/12 92.01 92.04 Cap. Q 2.15 23.49SSgA Consum Stap Indx Eq P C EA USD 22/12 206.18 205.73 Cap. Q 2.15 11.27SSgA Denmark Indx Eq Fd P C EA DKK 22/12 2296.24 2302.32 Cap. Q 2.10 39.00SSgA Emer Europe Indx Eq P C EA USD 22/12 427.15 423.72 Cap. Q 2.70 14.67SSgA Emer Mi East&Afr Indx P C EA USD 22/12 501.70 501.33 Cap. Q 2.70 24.74SSgA EMU Alpha Eq Fd C EA EUR 22/12 509.59 509.02 Cap. Q 2.00 5.85SSgA EMU Alpha Eq Fd D EA EUR 22/12 406.73 406.28 Dist Q 2.00 5.85SSgA EMU Indx Eq Fd P C EA EUR 22/12 219.35 219.56 Cap. Q 2.10 4.73SSgA EMU Indx Real Est Fd P C EA EUR 22/12 196.96 197.05 Cap. Q 2.10 12.33SSgA Energy Indx Eq Fd P C EA USD 22/12 257.18 256.40 Cap. Q 2.15 9.03SSgA Eur Corp Indust Bd Indx C EA EUR 22/12 164.87 164.43 Cap. Q 2.50 4.77SSgA Financials Indx Eq Fd P C EA USD 22/12 99.09 98.57 Cap. Q 2.15 3.01SSgA France Indx Eq Fd P C EA EUR 22/12 408.90 409.36 Cap. Q 2.10 6.18SSgA Germany Indx Eq Fd P C EA EUR 22/12 113.90 114.03 Cap. Q 2.10 18.99SSgA Glb Em Mkts Alp Eq EUR C EA EUR 22/12 769.52 765.38 Cap. Q 2.00 26.35SSgA Hlth Care Indx Eq Fd P C EA USD 22/12 120.81 120.70 Cap. Q 2.15 1.48SSgA Hong Kong Indx Eq Fd P C EA HKD 22/12 2022.46 2012.19 Cap. Q 2.10 21.98SSgA Indust Indx Eq Fd P C EA USD 22/12 134.10 134.01 Cap. Q 2.15 20.96SSgA Italy Indx Eq Fd P C EA EUR 22/12 85.51 85.49 Cap. Q 2.10 -6.80SSgA Japan Indx Eq Fd P JPY C EA JPY 22/12 7314.00 7314.00 Cap. Q 2.10 0.79SSgA Materials Indx Eq Fd P C EA USD 22/12 243.13 242.94 Cap. Q 2.15 17.66SSgA Netherld Indx Eq Fd P C EA EUR 22/12 83.08 83.08 Cap. Q 2.10 10.13SSgA Norway Indx Eq Fd P NOK C EA NOK 22/12 2448.94 2431.85 Cap. Q 2.10 11.65SSgA Singapore Indx Eq Fd P C EA SGD 22/12 300.55 300.44 Cap. Q 2.10 9.37SSgA Spain Indx Eq Fd P C EA EUR 22/12 192.66 193.28 Cap. Q 2.10 -13.31SSgA Sweden Indx Eq Fd P C EA SEK 22/12 2495.08 2500.91 Cap. Q 2.10 26.58SSgA Switzerld Indx Eq P CHF C EA CHF 22/12 196.83 197.01 Cap. Q 2.10 2.01SSgA Technology Indx Eq Fd P C EA USD 22/12 58.70 58.68 Cap. Q 2.15 9.35SSgA Telecom. Indx Eqty P C EA USD 22/12 66.69 66.79 Cap. Q 2.15 8.19SSgA UK Indx Eq Fd P GBP C EA GBP 22/12 226.56 225.39 Cap. Q 2.60 13.75SSgA US Alpha Eq Fd EUR C EA EUR 22/12 411.31 409.55 Cap. Q 2.00 19.12SSgA US Indx Eq Fd P USD C EA USD 22/12 184.10 183.49 Cap. Q 2.10 13.93SSgA Utilities Indx Eq Fd P C EA USD 22/12 180.84 180.30 Cap. Q 2.15 -2.67SSgA World Indx Eq Fd P USD C EA USD 22/12 166.17 165.85 Cap. Q 2.15 10.44TreeTop Conv.Internat.A EA EUR 16/12 209.81 212.53 Cap. H 3.00 15.66TreeTop Conv.Internat.B EA USD 16/12 270.78 273.82 Cap. H 3.00 15.93TreeTop Conv.Internat.C EA GBP 16/12 100.69 101.72 Dist H 3.00 15.36TreeTop Conv. Pacific A EA EUR 16/12 266.77 269.35 Cap. H 3.00 16.99TreeTop Conv. Pacific B EA USD 16/12 335.14 338.18 Cap. H 3.00 17.53TreeTop Glob Opp. A EA EUR 22/12 118.04 117.32 Cap. Q 5.00 17.77TreeTop Glob Opp. B EA USD 22/12 122.84 121.99 Cap. Q 5.00 17.46TreeTop Glob Opp. C EA GBP 22/12 155.90 154.66 Cap. Q 5.00 18.38TreeTop Glob Spec Sit A EA EUR 22/12 81.12 80.89 Cap. Q 3.00 15.92TreeTop Glob Spec Sit B EA USD 22/12 77.33 76.95 Cap. Q 3.00 8.03TreeTop Glob Spec Sit C EA GBP 22/12 87.01 86.46 Dist Q 3.00 12.26TreeTop Sequoia Equity A EA EUR 22/12 99.02 97.77 Cap. Q 3.00 14.62TreeTop Sequoia Equity B EA USD 22/12 104.44 103.05 Cap. Q 3.00 12.51TreeTop Sequoia Equity C EA GBP 22/12 124.10 122.36 Dist Q 3.00 15.82TreeTop Sequoia Pac.Equity A EA EUR 22/12 78.99 78.52 Cap. Q 3.00 13.79TreeTop Sequoia Pac.Equity B EA USD 22/12 85.17 84.63 Cap. Q 3.00 16.94TreeTop Sequoia Pac.Equity C EA GBP 22/12 108.27 107.44 Dist Q 3.00 20.96Ubam-Absolute Return EUR AC EA EUR 22/12 98.35 98.21 Cap. Q 5.25 -0.82Ubam-Absolute Return USD AC EA USD 22/12 94.66 94.59 Cap. Q 5.25 -1.17Ubam-Calamos US Eq. Growth A EA USD 22/12 272.41 272.26 Cap. Q 5.25 24.51Ubam-Corporate Euro Bond A EA EUR 22/12 146.87 146.59 Cap. Q 5.25 2.48Ubam-Corporate Euro Bond AD EA EUR 22/12 101.21 101.01 Dist Q 5.25 2.49Ubam-Corporate USD Bond A EA USD 22/12 149.83 149.90 Cap. Q 5.25 5.94Ubam-Corporate USD Bond AD EA USD 22/12 118.25 118.31 Dist Q 5.25 5.94Ubam-Dr.Ehrhardt German Eq A EA EUR 22/12 1205.29 1201.99 Cap. Q 5.25 20.86Ubam-Dynamic EurBdA EA EUR 22/12 242.49 242.50 Cap. Q 5.25 0.49Ubam-Dynamic EurBdAD EA EUR 22/12 167.77 167.77 Dist Q 5.25 0.49Ubam-Dynamic US BdA EA USD 22/12 202.11 202.16 Cap. Q 5.25 -0.04Ubam-Dynamic US BdAD EA USD 22/12 134.69 134.73 Dist Q 5.25 -0.04Ubam-Em Mkt Bond USD A EA USD 22/12 140.89 140.61 Cap. Q 5.25 11.71Ubam-Em Mkt Bond USD AD EA USD 22/12 118.23 117.99 Dist Q 5.25 11.70Ubam-Em Mkt Corp Bd (USD) A EA USD 22/12 105.69 105.57 Cap. Q 5.25 -Ubam-Em Mkt Corp Bd (USD) A EA CHF 22/12 116.36 116.22 Cap. Q 5.25 -Ubam-Em Mkt Corp Bd (USD) AD EA USD 22/12 105.70 105.57 Dist Q 5.25 -Ubam-Em Mkt Corp Bd (USD) A EA EUR 22/12 105.80 105.67 Cap. Q 5.25 -Ubam-Em Mkt Corp Bd (USD) AP EA USD 22/12 105.45 105.35 Cap. Q 5.25 -Ubam-Em Mkt Corp Bd (USD) AP EA CHF 22/12 105.14 105.04 Cap. Q 5.25 -Ubam-Em Mkt Corp Bd (USD) AP EA EUR 22/12 105.55 105.43 Cap. Q 5.25 -Ubam-Equity BRIC + AC EA USD 16/12 89.11 89.43 Cap. Q 5.25 17.76Ubam-Equity BRIC + AD EA USD 16/12 82.31 82.60 Dist Q 5.25 17.75Ubam-Euro 10-40 Convert. Bd A EA CHF 22/12 100.31 100.40 Cap. Q 5.25 -Ubam-Euro 10-40 Convert. Bd A EA EUR 22/12 100.47 100.56 Cap. Q 5.25 -Ubam-European Convert. Bd A EA EUR 22/12 101.02 101.12 Cap. Q 5.25 -Ubam-Global Bond (CHF) A EA CHF 22/12 1382.08 1381.31 Cap. Q 5.25 0.93Ubam-Global Bond (CHF) AD EA CHF 22/12 118.62 118.55 Dist Q 5.25 0.92Ubam-IFDC Japan Opp. Eq. AC EA JPY 21/12 6699.00 6595.00 Cap. Q 5.25 9.14Ubam-Japan Equity A EA JPY 22/12 761.00 762.00 Cap. Q 5.25 -0.13Ubam-Lingohr European Equity Va. EA EUR 22/12 267.70 266.90 Dist Q 5.25 18.74Ubam-Local Curr Em Mkt USD A EA USD 22/12 123.65 123.55 Cap. Q 5.25 22.49Ubam-Local Curr Em Mkt USD AD EA USD 22/12 107.02 106.93 Dist Q 5.25 22.48Ubam-Neub. Berman USEqValA EA USD 22/12 668.42 667.50 Cap. Q 5.25 9.84Ubam-PCM Global Equity Value A EA USD 22/12 82.07 81.95 Cap. Q 5.25 17.11Ubam-South Pacif & Asia Eq A EA USD 22/12 23.27 23.12 Cap. Q 5.25 14.86Ubam-Swiss Equity A EA CHF 22/12 172.31 172.44 Cap. Q 5.25 11.20Ubam-Swiss Equity R EA CHF 22/12 171.22 171.36 Cap. Q 5.25 -Ubam-Turkish Equity A EA EUR 22/12 109.34 107.53 Cap. Q 5.25 -Ubam-Turkish Equity A EA USD 22/12 112.06 110.52 Cap. Q 5.25 -Ubam-Turkish Equity AD EA EUR 22/12 109.35 107.53 Dist Q 5.25 -Ubam-VP Value China Equity A EA USD 22/12 83.36 83.29 Cap. H 5.25 13.00Ubam-Yield Curve Euro Bond R EA EUR 22/12 746.77 745.45 Cap. Q 5.25 -Ubam-Yield Curve Euro Bond A EA EUR 22/12 749.35 748.02 Cap. Q 5.25 -0.47Ubam-Yield Curve EUR Bond AD EA EUR 22/12 81.53 81.38 Dist Q 5.25 -0.47Ubam-Yield Curve Sterl. Bd A EA GBP 22/12 238.88 238.74 Cap. Q 5.25 5.60Ubam-Yield Curve Sterl. Bd AD EA GBP 22/12 141.32 141.25 Dist Q 5.25 5.60Ubam-Yield Curve USD Bond A EA USD 22/12 2235.83 2240.39 Cap. Q 5.25 4.50Fonds - Sicav - Branche 23