Wereldwijde fondsen

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Wereldwijde fondsen

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	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Rainbow Blue	0P0000.	146,110	+0,04%	141,59M	14/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Rainbow Blue

0P0000.

146,110

+0,04%

141,59M

14/03

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	BlackRock Global Funds - World Bond Fund X2 DKK	0P0000.	114,740	+0,17%	566,82Array	14/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

BlackRock Global Funds - World Bond Fund X2 DKK

0P0000.

114,740

+0,17%

566,82Array

14/03

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	Amundi Responsible Investing - Impact Green Bonds	0P0001.	94,524	-0,07%	1,21B	13/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Amundi Responsible Investing - Impact Green Bonds

0P0001.

94,524

-0,07%

1,21B

13/03

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Vanguard Global Bond Index Fund Institutional Euro	0P0001.	97,735	-0,12%	21,73B	14/03
Vanguard Global Bond Index Fund Institutional Plus	0P0001.	105,213	-0,12%	21,73B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	9,000	0,00%	15,52B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	27,500	+0,04%	15,52B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16,300	+0,06%	15,52B	14/03
PIMCO GIS Global Bond Fund T Class EUR (Hedged) Ac	0P0001.	9,870	+0,10%	15,52B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	25,610	0,00%	15,52B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11,440	0,00%	15,52B	14/03
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	23,150	0,00%	15,52B	14/03
Vanguard Global Short-Term Bond Index Fund Investo	0P0001.	102,718	-0,07%	5,68B	14/03
Vanguard Global Short-Term Bond Index Fund EUR Hed	0P0001.	102,951	-0,07%	5,68B	14/03
iShares Global Aggregate 1-5 Year Bond Index Fund	0P0001.	9,781	+0,07%	1,39B	13/03
Russell Investment Company plc - Russell Investmen	0P0000.	1.140,170	+0,21%	1,25B	13/03
Mercer Short Duration Global Bond Fund 1 M-1 EUR H	0P0001.	112,330	-0,20%	1,19B	13/03
Mercer Short Duration Global Bond Fund 1 A13 0.320	0P0001.	106,100	-0,21%	1,19B	13/03
Mercer Short Duration Global Bond Fund 1 A8 0.1700	0P0001.	109,930	-0,21%	1,19B	13/03
Mercer Short Duration Global Bond Fund 1 A5 0.1200	0P0001.	107,120	-0,21%	1,19B	13/03
Mercer Short Duration Global Bond Fund 1 M-3 EUR H	0P0001.	107,210	-0,21%	1,19B	13/03
Mercer Short Duration Global Bond Fund 1 A20 0.820	0P0001.	102,660	-0,20%	1,19B	13/03
Mercer Short Duration Global Bond Fund 1 A1 0.0200	0P0001.	107,950	-0,21%	1,19B	13/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Vanguard Global Bond Index Fund Institutional Euro

0P0001.

97,735

-0,12%

21,73B

14/03

Vanguard Global Bond Index Fund Institutional Plus

0P0001.

105,213

-0,12%

21,73B

14/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

9,000

0,00%

15,52B

14/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

27,500

+0,04%

15,52B

14/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

16,300

+0,06%

15,52B

14/03

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

0P0001.

9,870

+0,10%

15,52B

14/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

25,610

0,00%

15,52B

14/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

11,440

0,00%

15,52B

14/03

PIMCO Funds: Global Investors Series plc Global Bo

0P0000.

23,150

0,00%

15,52B

14/03

Vanguard Global Short-Term Bond Index Fund Investo

0P0001.

102,718

-0,07%

5,68B

14/03

Vanguard Global Short-Term Bond Index Fund EUR Hed

0P0001.

102,951

-0,07%

5,68B

14/03

iShares Global Aggregate 1-5 Year Bond Index Fund

0P0001.

9,781

+0,07%

1,39B

13/03

Russell Investment Company plc - Russell Investmen

0P0000.

1.140,170

+0,21%

1,25B

13/03

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

0P0001.

112,330

-0,20%

1,19B

13/03

Mercer Short Duration Global Bond Fund 1 A13 0.320

0P0001.

106,100

-0,21%

1,19B

13/03

Mercer Short Duration Global Bond Fund 1 A8 0.1700

0P0001.

109,930

-0,21%

1,19B

13/03

Mercer Short Duration Global Bond Fund 1 A5 0.1200

0P0001.

107,120

-0,21%

1,19B

13/03

Mercer Short Duration Global Bond Fund 1 M-3 EUR H

0P0001.

107,210

-0,21%

1,19B

13/03

Mercer Short Duration Global Bond Fund 1 A20 0.820

0P0001.

102,660

-0,20%

1,19B

13/03

Mercer Short Duration Global Bond Fund 1 A1 0.0200

0P0001.

107,950

-0,21%

1,19B

13/03

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
JPMorgan Funds - Aggregate Bond Fund C acc - EUR h	0P0000.	84,420	+0,11%	5,01B	14/03
JPMorgan Funds - Aggregate Bond Fund C dist - EUR	0P0000.	68,100	+0,12%	5,01B	14/03
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h	0P0000.	83,950	+0,12%	5,01B	14/03
Fidelity Funds - Global Bond Fund A-Acc-EUR (hedge	0P0000.	13,190	0,00%	172,33M	14/03
AXA World Funds - Global Green Bonds E Capitalisat	0P0001.	89,110	-0,10%	1,4B	14/03
Eurizon-Fund - Absolute Green Bonds R Accumulation	0P0001.	92,730	-0,04%	1,22B	13/03
AB SICAV I - Global Plus Fixed Income Portfolio 2	0P0000.	21,730	-0,14%	1,15B	24/07
AB SICAV I - Global Plus Fixed Income Portfolio I2	0P0000.	16,510	-0,06%	1,15B	14/03
AB SICAV I - Global Plus Fixed Income Portfolio S1	0P0000.	22,910	-0,09%	1,15B	14/03
Morgan Stanley Investment Funds - Global Bond Fund	0P0000.	21,490	+0,09%	1,18B	14/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	10,130	0,00%	1,07B	14/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	14,680	0,00%	1,07B	14/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	8,940	+0,11%	1,07B	14/03
GS Global Fixed Income+ Portfolio Hedged IO Acc	0P0000.	16,300	+0,06%	1,07B	14/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	11,300	0,00%	1,07B	14/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	9,750	+0,10%	1,07B	14/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	13,150	+0,08%	1,07B	14/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	14,110	+0,07%	1,07B	14/03
Goldman Sachs Global Fixed Income Plus Portfolio (	0P0000.	14,870	0,00%	1,07B	14/03
UBS (Lux) Bond SICAV - Green Social Sustainable Bo	0P0001.	9.242,520	+0,07%	1,03B	13/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

JPMorgan Funds - Aggregate Bond Fund C acc - EUR h

0P0000.

84,420

+0,11%

5,01B

14/03

JPMorgan Funds - Aggregate Bond Fund C dist - EUR

0P0000.

68,100

+0,12%

5,01B

14/03

JPMorgan Funds - Aggregate Bond Fund I acc - EUR h

0P0000.

83,950

+0,12%

5,01B

14/03

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

0P0000.

13,190

0,00%

172,33M

14/03

AXA World Funds - Global Green Bonds E Capitalisat

0P0001.

89,110

-0,10%

1,4B

14/03

Eurizon-Fund - Absolute Green Bonds R Accumulation

0P0001.

92,730

-0,04%

1,22B

13/03

AB SICAV I - Global Plus Fixed Income Portfolio 2

0P0000.

21,730

-0,14%

1,15B

24/07

AB SICAV I - Global Plus Fixed Income Portfolio I2

0P0000.

16,510

-0,06%

1,15B

14/03

AB SICAV I - Global Plus Fixed Income Portfolio S1

0P0000.

22,910

-0,09%

1,15B

14/03

Morgan Stanley Investment Funds - Global Bond Fund

0P0000.

21,490

+0,09%

1,18B

14/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

10,130

0,00%

1,07B

14/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

14,680

0,00%

1,07B

14/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

8,940

+0,11%

1,07B

14/03

GS Global Fixed Income+ Portfolio Hedged IO Acc

0P0000.

16,300

+0,06%

1,07B

14/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

11,300

0,00%

1,07B

14/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

9,750

+0,10%

1,07B

14/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

13,150

+0,08%

1,07B

14/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

14,110

+0,07%

1,07B

14/03

Goldman Sachs Global Fixed Income Plus Portfolio (

0P0000.

14,870

0,00%

1,07B

14/03

UBS (Lux) Bond SICAV - Green Social Sustainable Bo

0P0001.

9.242,520

+0,07%

1,03B

13/03

	Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
	1895 Wereld Investment Grade Obligaties Fonds D In	0P0001.	85,924	+0,10%	3,93B	13/03
	NN First Class Obligatie Fonds - P	0P0000.	18,160	0,00%	43,62M	14/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

1895 Wereld Investment Grade Obligaties Fonds D In

0P0001.

85,924

+0,10%

3,93B

13/03

NN First Class Obligatie Fonds - P

0P0000.

18,160

0,00%

43,62M

14/03

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Raiffeisen-GreenBonds (R) VTA	0P0001.	96,770	+0,10%	237,19M	14/03
Apollo 2 Global Bond A2 A	0P0000.	102.976	+0,10%	153,06M	14/03
Apollo 2 Global Bond A	0P0000.	6,870	0,00%	153,06M	14/03
Apollo 2 Global Bond T	0P0000.	12,090	+0,17%	153,06M	14/03
KEPLER Optima Rentenfonds A	0P0000.	105,220	+0,04%	104,01M	14/03
KEPLER Optima Rentenfonds T	0P0000.	139,630	+0,04%	104,01M	14/03
s EthikBond T	0P0000.	122,790	+0,11%	38,61M	14/03
s EthikBond A	0P0000.	90,280	+0,10%	38,61M	14/03
Gutmann Internationaler Anleihefonds A	0P0000.	5,810	+0,35%	34,78M	14/03
Bond s Best-Invest T	0P0000.	104,860	-0,03%	14,75M	14/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

Raiffeisen-GreenBonds (R) VTA

0P0001.

96,770

+0,10%

237,19M

14/03

Apollo 2 Global Bond A2 A

0P0000.

102.976

+0,10%

153,06M

14/03

Apollo 2 Global Bond A

0P0000.

6,870

0,00%

153,06M

14/03

Apollo 2 Global Bond T

0P0000.

12,090

+0,17%

153,06M

14/03

KEPLER Optima Rentenfonds A

0P0000.

105,220

+0,04%

104,01M

14/03

KEPLER Optima Rentenfonds T

0P0000.

139,630

+0,04%

104,01M

14/03

s EthikBond T

0P0000.

122,790

+0,11%

38,61M

14/03

s EthikBond A

0P0000.

90,280

+0,10%

38,61M

14/03

Gutmann Internationaler Anleihefonds A

0P0000.

5,810

+0,35%

34,78M

14/03

Bond s Best-Invest T

0P0000.

104,860

-0,03%

14,75M

14/03

Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
BBVA Bonos Internacional Flexible 0-3 A FI	0P0001.	10,196	-0,03%	464,13M	11/03
BBVA Bonos Internacional Flexible FI	110174.	15,21	-0,24%	154,76M	11/03
Unifond Renta Fija Largo Plazo FI	138656.	106,67	-0,09%	1,2B	12/03

Naam

Symbool

Laatst

+/- %

Totale activa

Tijd

BBVA Bonos Internacional Flexible 0-3 A FI

0P0001.

10,196

-0,03%

464,13M

11/03

BBVA Bonos Internacional Flexible FI

110174.

15,21

-0,24%

154,76M

11/03

Unifond Renta Fija Largo Plazo FI

138656.

106,67

-0,09%

1,2B

12/03

Naam

Koers

+/-

+/- %

Finland 5J

2,510

+0,014

+0,56%

DWS Emerging Mark.

125,610

+0,240

+0,19%

PZU FIO Papierow .

174,680

+0,120

+0,07%

FUNDO DE INVESTIM.

5,269

+0,004

+0,08%

Capital Group Glo.

2.601,000

-1,000

-0,04%

US Soybeans c3

1.030,00

+5,00

+0,49%

Nordea Vakaa Tuot.

20,542

+0,010

+0,05%

First Trust Canad.

55,31

+0,96

+1,77%

AEX	905,63	+7,66	+0,85%
AEX Futures	909,18	+12,60	+1,41%
US 500	5.625,6	+104,4	+1,89%
Dow Jones	41.488,19	+674,62	+1,65%
DAX	22.986,82	+419,68	+1,86%
Dollar Index	103,710	-0,130	-0,13%
Euro Index	127,63	+0,45	+0,35%

Goud	3.001,10	+9,80	+0,33%
Zilver	34,433	+0,127	+0,37%
Brent-olie	70,58	+0,70	+1,00%
Ruwe olie WTI	67,18	+0,63	+0,95%
Aardgas	4,104	-0,007	-0,17%
VS Katoen Nr.2	67,37	+0,84	+1,26%
Koper	4,8960	-0,0295	-0,60%

EUR/USD	1,0879	+0,0027	+0,25%
EUR/GBP	0,8411	+0,0033	+0,39%
GBP/USD	1,2932	-0,0014	-0,11%
USD/JPY	148,62	+0,81	+0,55%
USD/CAD	1,4369	-0,0070	-0,48%
AUD/USD	0,6323	+0,0039	+0,62%
EUR/ZAR	19,7736	-0,0979	-0,49%

Shell	31,49	+0,21	+0,67%
ING Groep	18,54	+0,24	+1,31%
Galapagos	23,92	+0,14	+0,59%
Pharming Group	0,786	-0,050	-5,98%
ASML	655,70	+13,30	+2,07%
ArcelorMittal	29,61	+1,02	+3,57%
Nyrstar	0,0726	+0,0046	+6,76%

België - Fondsen

Denemarken - Fondsen

Frankrijk - Fondsen

Ierland - Fondsen

Luxemburg - Fondsen

Nederland - Fondsen

Oostenrijk - Fondsen

Spanje - Fondsen