AB EMERGING MARKETS MULTI-ASSET A AUD C - LU0683595465
Performance en base 100 du 01/08/2015 au 19/04/2018
 
AB EMERGING MARKETS MULTI-ASSET A AUD C
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global 19/04/2018 105,51 50% MSCI World + 50% ML Global 18/04/2018 105,81 50% MSCI World + 50% ML Global 17/04/2018 105,95 50% MSCI World + 50% ML Global 16/04/2018 105,36 50% MSCI World + 50% ML Global 15/04/2018 105,40 50% MSCI World + 50% ML Global 14/04/2018 105,40 50% MSCI World + 50% ML Global 13/04/2018 105,40 50% MSCI World + 50% ML Global 12/04/2018 105,45 50% MSCI World + 50% ML Global 11/04/2018 104,89 50% MSCI World + 50% ML Global 10/04/2018 105,18 50% MSCI World + 50% ML Global 09/04/2018 104,82 50% MSCI World + 50% ML Global 08/04/2018 105,04 50% MSCI World + 50% ML Global 07/04/2018 105,04 50% MSCI World + 50% ML Global 06/04/2018 105,04 50% MSCI World + 50% ML Global 05/04/2018 105,59 50% MSCI World + 50% ML Global 04/04/2018 104,98 50% MSCI World + 50% ML Global 03/04/2018 104,59 50% MSCI World + 50% ML Global 02/04/2018 104,24 50% MSCI World + 50% ML Global 01/04/2018 104,96 50% MSCI World + 50% ML Global 31/03/2018 104,96 50% MSCI World + 50% ML Global 30/03/2018 104,96 50% MSCI World + 50% ML Global 29/03/2018 104,93 50% MSCI World + 50% ML Global 28/03/2018 103,95 50% MSCI World + 50% ML Global 27/03/2018 104,07 50% MSCI World + 50% ML Global 26/03/2018 104,10 50% MSCI World + 50% ML Global 25/03/2018 103,82 50% MSCI World + 50% ML Global 24/03/2018 103,82 50% MSCI World + 50% ML Global 23/03/2018 103,82 50% MSCI World + 50% ML Global 22/03/2018 104,97 50% MSCI World + 50% ML Global 21/03/2018 105,88 50% MSCI World + 50% ML Global 20/03/2018 105,97 50% MSCI World + 50% ML Global 19/03/2018 105,73 50% MSCI World + 50% ML Global 18/03/2018 106,46 50% MSCI World + 50% ML Global 17/03/2018 106,46 50% MSCI World + 50% ML Global 16/03/2018 106,46 50% MSCI World + 50% ML Global 15/03/2018 106,17 50% MSCI World + 50% ML Global 14/03/2018 105,95 50% MSCI World + 50% ML Global 13/03/2018 105,93 50% MSCI World + 50% ML Global 12/03/2018 106,70 50% MSCI World + 50% ML Global 11/03/2018 106,53 50% MSCI World + 50% ML Global 10/03/2018 106,53 50% MSCI World + 50% ML Global 09/03/2018 106,53 50% MSCI World + 50% ML Global 08/03/2018 105,44 50% MSCI World + 50% ML Global 07/03/2018 104,95 50% MSCI World + 50% ML Global 06/03/2018 105,02 50% MSCI World + 50% ML Global 05/03/2018 105,42 50% MSCI World + 50% ML Global 04/03/2018 105,07 50% MSCI World + 50% ML Global 03/03/2018 105,07 50% MSCI World + 50% ML Global 02/03/2018 105,07 50% MSCI World + 50% ML Global 01/03/2018 106,04 50% MSCI World + 50% ML Global 28/02/2018 106,45 50% MSCI World + 50% ML Global 27/02/2018 106,37 50% MSCI World + 50% ML Global 26/02/2018 106,75 50% MSCI World + 50% ML Global 25/02/2018 106,33 50% MSCI World + 50% ML Global 24/02/2018 106,33 50% MSCI World + 50% ML Global 23/02/2018 106,33 50% MSCI World + 50% ML Global 22/02/2018 105,64 50% MSCI World + 50% ML Global 21/02/2018 105,42 50% MSCI World + 50% ML Global 20/02/2018 105,53 50% MSCI World + 50% ML Global 19/02/2018 105,37 50% MSCI World + 50% ML Global 18/02/2018 105,10 50% MSCI World + 50% ML Global 17/02/2018 105,10 50% MSCI World + 50% ML Global 16/02/2018 105,10 50% MSCI World + 50% ML Global 15/02/2018 104,61 50% MSCI World + 50% ML Global 14/02/2018 104,72 50% MSCI World + 50% ML Global 13/02/2018 104,32 50% MSCI World + 50% ML Global 12/02/2018 104,65 50% MSCI World + 50% ML Global 11/02/2018 104,07 50% MSCI World + 50% ML Global 10/02/2018 104,07 50% MSCI World + 50% ML Global 09/02/2018 104,07 50% MSCI World + 50% ML Global 08/02/2018 103,95 50% MSCI World + 50% ML Global 07/02/2018 104,94 50% MSCI World + 50% ML Global 06/02/2018 104,87 50% MSCI World + 50% ML Global 05/02/2018 104,19 50% MSCI World + 50% ML Global 04/02/2018 105,51 50% MSCI World + 50% ML Global 03/02/2018 105,51 50% MSCI World + 50% ML Global 02/02/2018 105,51 50% MSCI World + 50% ML Global 01/02/2018 106,79 50% MSCI World + 50% ML Global 31/01/2018 106,96 50% MSCI World + 50% ML Global 30/01/2018 107,25 50% MSCI World + 50% ML Global 29/01/2018 108,11 50% MSCI World + 50% ML Global 28/01/2018 108,10 50% MSCI World + 50% ML Global 27/01/2018 108,10 50% MSCI World + 50% ML Global 26/01/2018 108,10 50% MSCI World + 50% ML Global 25/01/2018 107,73 50% MSCI World + 50% ML Global 24/01/2018 108,20 50% MSCI World + 50% ML Global 23/01/2018 108,81 50% MSCI World + 50% ML Global 22/01/2018 108,65 50% MSCI World + 50% ML Global 21/01/2018 108,34 50% MSCI World + 50% ML Global 20/01/2018 108,34 50% MSCI World + 50% ML Global 19/01/2018 108,34 50% MSCI World + 50% ML Global 18/01/2018 108,12 50% MSCI World + 50% ML Global 17/01/2018 108,40 50% MSCI World + 50% ML Global 16/01/2018 108,07 50% MSCI World + 50% ML Global 15/01/2018 107,85 50% MSCI World + 50% ML Global 14/01/2018 108,55 50% MSCI World + 50% ML Global 13/01/2018 108,55 50% MSCI World + 50% ML Global 12/01/2018 108,55 50% MSCI World + 50% ML Global 11/01/2018 109,04 50% MSCI World + 50% ML Global 10/01/2018 109,13 50% MSCI World + 50% ML Global 09/01/2018 109,51 50% MSCI World + 50% ML Global 08/01/2018 109,17 50% MSCI World + 50% ML Global 07/01/2018 108,56 50% MSCI World + 50% ML Global 06/01/2018 108,56 50% MSCI World + 50% ML Global 05/01/2018 108,56 50% MSCI World + 50% ML Global 04/01/2018 108,04 50% MSCI World + 50% ML Global 03/01/2018 107,99 50% MSCI World + 50% ML Global 02/01/2018 107,45 50% MSCI World + 50% ML Global 01/01/2018 107,65 50% MSCI World + 50% ML Global 31/12/2017 107,65 50% MSCI World + 50% ML Global 30/12/2017 107,65 50% MSCI World + 50% ML Global 29/12/2017 107,65 50% MSCI World + 50% ML Global 28/12/2017 108,17 50% MSCI World + 50% ML Global 27/12/2017 108,39 50% MSCI World + 50% ML Global 26/12/2017 108,45 50% MSCI World + 50% ML Global 25/12/2017 108,51 50% MSCI World + 50% ML Global 24/12/2017 108,50 50% MSCI World + 50% ML Global 23/12/2017 108,50 50% MSCI World + 50% ML Global 22/12/2017 108,50 50% MSCI World + 50% ML Global 21/12/2017 108,40 50% MSCI World + 50% ML Global 20/12/2017 108,23 50% MSCI World + 50% ML Global 19/12/2017 108,72 50% MSCI World + 50% ML Global 18/12/2017 109,28 50% MSCI World + 50% ML Global 17/12/2017 108,90 50% MSCI World + 50% ML Global 16/12/2017 108,90 50% MSCI World + 50% ML Global 15/12/2017 108,90 50% MSCI World + 50% ML Global 14/12/2017 108,49 50% MSCI World + 50% ML Global 13/12/2017 109,14 50% MSCI World + 50% ML Global 12/12/2017 108,94 50% MSCI World + 50% ML Global 11/12/2017 108,58 50% MSCI World + 50% ML Global 10/12/2017 108,74 50% MSCI World + 50% ML Global 09/12/2017 108,74 50% MSCI World + 50% ML Global 08/12/2017 108,74 50% MSCI World + 50% ML Global 07/12/2017 108,22 50% MSCI World + 50% ML Global 06/12/2017 108,04 50% MSCI World + 50% ML Global 05/12/2017 107,81 50% MSCI World + 50% ML Global 04/12/2017 107,79 50% MSCI World + 50% ML Global 03/12/2017 107,68 50% MSCI World + 50% ML Global 02/12/2017 107,68 50% MSCI World + 50% ML Global 01/12/2017 107,68 50% MSCI World + 50% ML Global 30/11/2017 107,77 50% MSCI World + 50% ML Global 29/11/2017 107,82 50% MSCI World + 50% ML Global 28/11/2017 107,59 50% MSCI World + 50% ML Global 27/11/2017 106,91 50% MSCI World + 50% ML Global 26/11/2017 107,23 50% MSCI World + 50% ML Global 25/11/2017 107,23 50% MSCI World + 50% ML Global 24/11/2017 107,23 50% MSCI World + 50% ML Global 23/11/2017 107,56 50% MSCI World + 50% ML Global 22/11/2017 108,07 50% MSCI World + 50% ML Global 21/11/2017 108,20 50% MSCI World + 50% ML Global 20/11/2017 107,47 50% MSCI World + 50% ML Global 19/11/2017 107,22 50% MSCI World + 50% ML Global 18/11/2017 107,22 50% MSCI World + 50% ML Global 17/11/2017 107,22 50% MSCI World + 50% ML Global 16/11/2017 107,37 50% MSCI World + 50% ML Global 15/11/2017 106,56 50% MSCI World + 50% ML Global 14/11/2017 107,31 50% MSCI World + 50% ML Global 13/11/2017 108,09 50% MSCI World + 50% ML Global 12/11/2017 108,27 50% MSCI World + 50% ML Global 11/11/2017 108,27 50% MSCI World + 50% ML Global 10/11/2017 108,27 50% MSCI World + 50% ML Global 09/11/2017 108,65 50% MSCI World + 50% ML Global 08/11/2017 109,29 50% MSCI World + 50% ML Global 07/11/2017 109,33 50% MSCI World + 50% ML Global 06/11/2017 109,11 50% MSCI World + 50% ML Global 05/11/2017 108,55 50% MSCI World + 50% ML Global 04/11/2017 108,55 50% MSCI World + 50% ML Global 03/11/2017 108,55 50% MSCI World + 50% ML Global 02/11/2017 108,37 50% MSCI World + 50% ML Global 01/11/2017 108,61 50% MSCI World + 50% ML Global 31/10/2017 108,29 50% MSCI World + 50% ML Global 30/10/2017 108,43 50% MSCI World + 50% ML Global 29/10/2017 108,42 50% MSCI World + 50% ML Global 28/10/2017 108,42 50% MSCI World + 50% ML Global 27/10/2017 108,42 50% MSCI World + 50% ML Global 26/10/2017 107,01 50% MSCI World + 50% ML Global 25/10/2017 106,47 50% MSCI World + 50% ML Global 24/10/2017 106,98 50% MSCI World + 50% ML Global 23/10/2017 107,20 50% MSCI World + 50% ML Global 22/10/2017 106,83 50% MSCI World + 50% ML Global 21/10/2017 106,83 50% MSCI World + 50% ML Global 20/10/2017 106,83 50% MSCI World + 50% ML Global 19/10/2017 106,69 50% MSCI World + 50% ML Global 18/10/2017 107,17 50% MSCI World + 50% ML Global 17/10/2017 107,25 50% MSCI World + 50% ML Global 16/10/2017 107,00 50% MSCI World + 50% ML Global 15/10/2017 106,78 50% MSCI World + 50% ML Global 14/10/2017 106,78 50% MSCI World + 50% ML Global 13/10/2017 106,78 50% MSCI World + 50% ML Global 12/10/2017 106,27 50% MSCI World + 50% ML Global 11/10/2017 106,37 50% MSCI World + 50% ML Global 10/10/2017 106,56 50% MSCI World + 50% ML Global 09/10/2017 106,72 50% MSCI World + 50% ML Global 08/10/2017 106,89 50% MSCI World + 50% ML Global 07/10/2017 106,89 50% MSCI World + 50% ML Global 06/10/2017 106,89 50% MSCI World + 50% ML Global 05/10/2017 106,91 50% MSCI World + 50% ML Global 04/10/2017 106,45 50% MSCI World + 50% ML Global 03/10/2017 106,56 50% MSCI World + 50% ML Global 02/10/2017 106,55 50% MSCI World + 50% ML Global 01/10/2017 105,91 50% MSCI World + 50% ML Global 30/09/2017 105,91 50% MSCI World + 50% ML Global 29/09/2017 105,91 50% MSCI World + 50% ML Global 28/09/2017 105,91 50% MSCI World + 50% ML Global 27/09/2017 106,15 50% MSCI World + 50% ML Global 26/09/2017 105,86 50% MSCI World + 50% ML Global 25/09/2017 105,40 50% MSCI World + 50% ML Global 24/09/2017 104,70 50% MSCI World + 50% ML Global 23/09/2017 104,70 50% MSCI World + 50% ML Global 22/09/2017 104,70 50% MSCI World + 50% ML Global 21/09/2017 104,92 50% MSCI World + 50% ML Global 20/09/2017 104,57 50% MSCI World + 50% ML Global 19/09/2017 104,71 50% MSCI World + 50% ML Global 18/09/2017 104,75 50% MSCI World + 50% ML Global 17/09/2017 104,67 50% MSCI World + 50% ML Global 16/09/2017 104,67 50% MSCI World + 50% ML Global 15/09/2017 104,67 50% MSCI World + 50% ML Global 14/09/2017 105,19 50% MSCI World + 50% ML Global 13/09/2017 104,73 50% MSCI World + 50% ML Global 12/09/2017 104,95 50% MSCI World + 50% ML Global 11/09/2017 104,60 50% MSCI World + 50% ML Global 10/09/2017 103,92 50% MSCI World + 50% ML Global 09/09/2017 103,92 50% MSCI World + 50% ML Global 08/09/2017 103,92 50% MSCI World + 50% ML Global 07/09/2017 104,31 50% MSCI World + 50% ML Global 06/09/2017 104,41 50% MSCI World + 50% ML Global 05/09/2017 104,56 50% MSCI World + 50% ML Global 04/09/2017 104,52 50% MSCI World + 50% ML Global 03/09/2017 104,56 50% MSCI World + 50% ML Global 02/09/2017 104,56 50% MSCI World + 50% ML Global 01/09/2017 104,56 50% MSCI World + 50% ML Global 31/08/2017 104,82 50% MSCI World + 50% ML Global 30/08/2017 103,95 50% MSCI World + 50% ML Global 29/08/2017 103,12 50% MSCI World + 50% ML Global 28/08/2017 103,81 50% MSCI World + 50% ML Global 27/08/2017 104,50 50% MSCI World + 50% ML Global 26/08/2017 104,50 50% MSCI World + 50% ML Global 25/08/2017 104,50 50% MSCI World + 50% ML Global 24/08/2017 104,54 50% MSCI World + 50% ML Global 23/08/2017 104,64 50% MSCI World + 50% ML Global 22/08/2017 104,92 50% MSCI World + 50% ML Global 21/08/2017 104,55 50% MSCI World + 50% ML Global 20/08/2017 104,77 50% MSCI World + 50% ML Global 19/08/2017 104,77 50% MSCI World + 50% ML Global 18/08/2017 104,77 50% MSCI World + 50% ML Global 17/08/2017 105,03 50% MSCI World + 50% ML Global 16/08/2017 105,45 50% MSCI World + 50% ML Global 15/08/2017 105,06 50% MSCI World + 50% ML Global 14/08/2017 104,90 50% MSCI World + 50% ML Global 13/08/2017 104,66 50% MSCI World + 50% ML Global 12/08/2017 104,66 50% MSCI World + 50% ML Global 11/08/2017 104,66 50% MSCI World + 50% ML Global 10/08/2017 104,96 50% MSCI World + 50% ML Global 09/08/2017 105,46 50% MSCI World + 50% ML Global 08/08/2017 105,07 50% MSCI World + 50% ML Global 07/08/2017 105,14 50% MSCI World + 50% ML Global 06/08/2017 104,83 50% MSCI World + 50% ML Global 05/08/2017 104,83 50% MSCI World + 50% ML Global 04/08/2017 104,83 50% MSCI World + 50% ML Global 03/08/2017 104,63 50% MSCI World + 50% ML Global 02/08/2017 104,78 50% MSCI World + 50% ML Global 01/08/2017 105,04 50% MSCI World + 50% ML Global 31/07/2017 105,08 50% MSCI World + 50% ML Global 30/07/2017 105,15 50% MSCI World + 50% ML Global 29/07/2017 105,15 50% MSCI World + 50% ML Global 28/07/2017 105,15 50% MSCI World + 50% ML Global 27/07/2017 105,58 50% MSCI World + 50% ML Global 26/07/2017 105,84 50% MSCI World + 50% ML Global 25/07/2017 105,44 50% MSCI World + 50% ML Global 24/07/2017 105,76 50% MSCI World + 50% ML Global 23/07/2017 105,84 50% MSCI World + 50% ML Global 22/07/2017 105,84 50% MSCI World + 50% ML Global 21/07/2017 105,84 50% MSCI World + 50% ML Global 20/07/2017 106,62 50% MSCI World + 50% ML Global 19/07/2017 106,67 50% MSCI World + 50% ML Global 18/07/2017 106,06 50% MSCI World + 50% ML Global 17/07/2017 106,66 50% MSCI World + 50% ML Global 16/07/2017 106,91 50% MSCI World + 50% ML Global 15/07/2017 106,91 50% MSCI World + 50% ML Global 14/07/2017 106,91 50% MSCI World + 50% ML Global 13/07/2017 106,60 50% MSCI World + 50% ML Global 12/07/2017 106,33 50% MSCI World + 50% ML Global 11/07/2017 105,81 50% MSCI World + 50% ML Global 10/07/2017 106,08 50% MSCI World + 50% ML Global 09/07/2017 105,79 50% MSCI World + 50% ML Global 08/07/2017 105,79 50% MSCI World + 50% ML Global 07/07/2017 105,79 50% MSCI World + 50% ML Global 06/07/2017 105,86 50% MSCI World + 50% ML Global 05/07/2017 106,82 50% MSCI World + 50% ML Global 04/07/2017 106,60 50% MSCI World + 50% ML Global 03/07/2017 106,48 50% MSCI World + 50% ML Global 02/07/2017 106,18 50% MSCI World + 50% ML Global 01/07/2017 106,18 50% MSCI World + 50% ML Global 30/06/2017 106,18 50% MSCI World + 50% ML Global 29/06/2017 106,25 50% MSCI World + 50% ML Global 28/06/2017 107,14 50% MSCI World + 50% ML Global 27/06/2017 107,46 50% MSCI World + 50% ML Global 26/06/2017 108,69 50% MSCI World + 50% ML Global 25/06/2017 108,67 50% MSCI World + 50% ML Global 24/06/2017 108,67 50% MSCI World + 50% ML Global 23/06/2017 108,67 50% MSCI World + 50% ML Global 22/06/2017 108,73 50% MSCI World + 50% ML Global 21/06/2017 108,80 50% MSCI World + 50% ML Global 20/06/2017 108,86 50% MSCI World + 50% ML Global 19/06/2017 108,88 50% MSCI World + 50% ML Global 18/06/2017 108,62 50% MSCI World + 50% ML Global 17/06/2017 108,62 50% MSCI World + 50% ML Global 16/06/2017 108,62 50% MSCI World + 50% ML Global 15/06/2017 108,59 50% MSCI World + 50% ML Global 14/06/2017 108,56 50% MSCI World + 50% ML Global 13/06/2017 108,44 50% MSCI World + 50% ML Global 12/06/2017 108,13 50% MSCI World + 50% ML Global 11/06/2017 108,46 50% MSCI World + 50% ML Global 10/06/2017 108,46 50% MSCI World + 50% ML Global 09/06/2017 108,46 50% MSCI World + 50% ML Global 08/06/2017 108,17 50% MSCI World + 50% ML Global 07/06/2017 108,27 50% MSCI World + 50% ML Global 06/06/2017 108,05 50% MSCI World + 50% ML Global 05/06/2017 108,12 50% MSCI World + 50% ML Global 04/06/2017 108,30 50% MSCI World + 50% ML Global 03/06/2017 108,30 50% MSCI World + 50% ML Global 02/06/2017 108,30 50% MSCI World + 50% ML Global 01/06/2017 107,97 50% MSCI World + 50% ML Global 31/05/2017 107,68 50% MSCI World + 50% ML Global 30/05/2017 108,04 50% MSCI World + 50% ML Global 29/05/2017 107,93 50% MSCI World + 50% ML Global 28/05/2017 107,86 50% MSCI World + 50% ML Global 27/05/2017 107,86 50% MSCI World + 50% ML Global 26/05/2017 107,86 50% MSCI World + 50% ML Global 25/05/2017 107,67 50% MSCI World + 50% ML Global 24/05/2017 107,62 50% MSCI World + 50% ML Global 23/05/2017 107,37 50% MSCI World + 50% ML Global 22/05/2017 107,15 50% MSCI World + 50% ML Global 21/05/2017 107,33 50% MSCI World + 50% ML Global 20/05/2017 107,33 50% MSCI World + 50% ML Global 19/05/2017 107,33 50% MSCI World + 50% ML Global 18/05/2017 107,46 50% MSCI World + 50% ML Global 17/05/2017 107,45 50% MSCI World + 50% ML Global 16/05/2017 108,28 50% MSCI World + 50% ML Global 15/05/2017 108,87 50% MSCI World + 50% ML Global 14/05/2017 109,33 50% MSCI World + 50% ML Global 13/05/2017 109,33 50% MSCI World + 50% ML Global 12/05/2017 109,33 50% MSCI World + 50% ML Global 11/05/2017 109,38 50% MSCI World + 50% ML Global 10/05/2017 109,39 50% MSCI World + 50% ML Global 09/05/2017 109,16 50% MSCI World + 50% ML Global 08/05/2017 109,04 50% MSCI World + 50% ML Global 07/05/2017 108,75 50% MSCI World + 50% ML Global 06/05/2017 108,75 50% MSCI World + 50% ML Global 05/05/2017 108,75 50% MSCI World + 50% ML Global 04/05/2017 108,75 50% MSCI World + 50% ML Global 03/05/2017 108,95 50% MSCI World + 50% ML Global 02/05/2017 109,10 50% MSCI World + 50% ML Global 01/05/2017 108,85 50% MSCI World + 50% ML Global 30/04/2017 108,91 50% MSCI World + 50% ML Global 29/04/2017 108,90 50% MSCI World + 50% ML Global 28/04/2017 108,90 50% MSCI World + 50% ML Global 27/04/2017 109,30 50% MSCI World + 50% ML Global 26/04/2017 109,13 50% MSCI World + 50% ML Global 25/04/2017 108,98 50% MSCI World + 50% ML Global 24/04/2017 109,32 50% MSCI World + 50% ML Global 23/04/2017 110,00 50% MSCI World + 50% ML Global 22/04/2017 110,00 50% MSCI World + 50% ML Global 21/04/2017 110,00 50% MSCI World + 50% ML Global 20/04/2017 109,59 50% MSCI World + 50% ML Global 19/04/2017 109,63 50% MSCI World + 50% ML Global 18/04/2017 110,04 50% MSCI World + 50% ML Global 17/04/2017 110,61 50% MSCI World + 50% ML Global 16/04/2017 110,25 50% MSCI World + 50% ML Global 15/04/2017 110,25 50% MSCI World + 50% ML Global 14/04/2017 110,25 50% MSCI World + 50% ML Global 13/04/2017 110,28 50% MSCI World + 50% ML Global 12/04/2017 110,58 50% MSCI World + 50% ML Global 11/04/2017 110,58 50% MSCI World + 50% ML Global 10/04/2017 110,61 50% MSCI World + 50% ML Global 09/04/2017 110,23 50% MSCI World + 50% ML Global 08/04/2017 110,23 50% MSCI World + 50% ML Global 07/04/2017 110,23 50% MSCI World + 50% ML Global 06/04/2017 109,94 50% MSCI World + 50% ML Global 05/04/2017 109,76 50% MSCI World + 50% ML Global 04/04/2017 110,07 50% MSCI World + 50% ML Global 03/04/2017 109,98 50% MSCI World + 50% ML Global 02/04/2017 109,66 50% MSCI World + 50% ML Global 01/04/2017 109,66 50% MSCI World + 50% ML Global 31/03/2017 109,66 50% MSCI World + 50% ML Global 30/03/2017 109,45 50% MSCI World + 50% ML Global 29/03/2017 109,26 50% MSCI World + 50% ML Global 28/03/2017 108,29 50% MSCI World + 50% ML Global 27/03/2017 107,70 50% MSCI World + 50% ML Global 26/03/2017 108,31 50% MSCI World + 50% ML Global 25/03/2017 108,31 50% MSCI World + 50% ML Global 24/03/2017 108,31 50% MSCI World + 50% ML Global 23/03/2017 108,41 50% MSCI World + 50% ML Global 22/03/2017 108,21 50% MSCI World + 50% ML Global 21/03/2017 108,13 50% MSCI World + 50% ML Global 20/03/2017 108,86 50% MSCI World + 50% ML Global 19/03/2017 109,00 50% MSCI World + 50% ML Global 18/03/2017 109,00 50% MSCI World + 50% ML Global 17/03/2017 109,00 50% MSCI World + 50% ML Global 16/03/2017 109,04 50% MSCI World + 50% ML Global 15/03/2017 109,52 50% MSCI World + 50% ML Global 14/03/2017 108,88 50% MSCI World + 50% ML Global 13/03/2017 108,81 50% MSCI World + 50% ML Global 12/03/2017 109,00 50% MSCI World + 50% ML Global 11/03/2017 109,00 50% MSCI World + 50% ML Global 10/03/2017 109,00 50% MSCI World + 50% ML Global 09/03/2017 109,32 50% MSCI World + 50% ML Global 08/03/2017 109,49 50% MSCI World + 50% ML Global 07/03/2017 109,66 50% MSCI World + 50% ML Global 06/03/2017 109,72 50% MSCI World + 50% ML Global 05/03/2017 110,03 50% MSCI World + 50% ML Global 04/03/2017 110,03 50% MSCI World + 50% ML Global 03/03/2017 110,03 50% MSCI World + 50% ML Global 02/03/2017 110,45 50% MSCI World + 50% ML Global 01/03/2017 110,57 50% MSCI World + 50% ML Global 28/02/2017 109,86 50% MSCI World + 50% ML Global 27/02/2017 110,02 50% MSCI World + 50% ML Global 26/02/2017 110,07 50% MSCI World + 50% ML Global 25/02/2017 110,07 50% MSCI World + 50% ML Global 24/02/2017 110,07 50% MSCI World + 50% ML Global 23/02/2017 110,11 50% MSCI World + 50% ML Global 22/02/2017 110,31 50% MSCI World + 50% ML Global 21/02/2017 110,16 50% MSCI World + 50% ML Global 20/02/2017 109,30 50% MSCI World + 50% ML Global 19/02/2017 109,09 50% MSCI World + 50% ML Global 18/02/2017 109,09 50% MSCI World + 50% ML Global 17/02/2017 109,09 50% MSCI 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Global 13/12/2015 97,44 50% MSCI World + 50% ML Global 12/12/2015 97,44 50% MSCI World + 50% ML Global 11/12/2015 97,44 50% MSCI World + 50% ML Global 10/12/2015 98,28 50% MSCI World + 50% ML Global 09/12/2015 98,21 50% MSCI World + 50% ML Global 08/12/2015 98,91 50% MSCI World + 50% ML Global 07/12/2015 99,75 50% MSCI World + 50% ML Global 06/12/2015 99,31 50% MSCI World + 50% ML Global 05/12/2015 99,31 50% MSCI World + 50% ML Global 04/12/2015 99,31 50% MSCI World + 50% ML Global 03/12/2015 99,96 50% MSCI World + 50% ML Global 02/12/2015 102,09 50% MSCI World + 50% ML Global 01/12/2015 102,49 50% MSCI World + 50% ML Global 30/11/2015 102,15 50% MSCI World + 50% ML Global 29/11/2015 102,22 50% MSCI World + 50% ML Global 28/11/2015 102,22 50% MSCI World + 50% ML Global 27/11/2015 102,22 50% MSCI World + 50% ML Global 26/11/2015 102,09 50% MSCI World + 50% ML Global 25/11/2015 102,04 50% MSCI World + 50% ML Global 24/11/2015 101,50 50% MSCI World + 50% ML Global 23/11/2015 101,68 50% MSCI World + 50% ML Global 22/11/2015 101,44 50% MSCI World + 50% ML Global 21/11/2015 101,44 50% MSCI World + 50% ML Global 20/11/2015 101,44 50% MSCI World + 50% ML Global 19/11/2015 101,15 50% MSCI World + 50% ML Global 18/11/2015 101,15 50% MSCI World + 50% ML Global 17/11/2015 100,64 50% MSCI World + 50% ML Global 16/11/2015 99,88 50% MSCI World + 50% ML Global 15/11/2015 99,23 50% MSCI World + 50% ML Global 14/11/2015 99,23 50% MSCI World + 50% ML Global 13/11/2015 99,23 50% MSCI World + 50% ML Global 12/11/2015 99,75 50% MSCI World + 50% ML Global 11/11/2015 100,48 50% MSCI World + 50% ML Global 10/11/2015 100,53 50% MSCI World + 50% ML Global 09/11/2015 99,98 50% MSCI World + 50% ML Global 08/11/2015 99,99 50% MSCI World + 50% ML Global 07/11/2015 99,99 50% MSCI World + 50% ML Global 06/11/2015 99,99 50% MSCI World + 50% ML Global 05/11/2015 99,99 50% MSCI World + 50% ML Global 04/11/2015 99,89 50% MSCI World + 50% ML Global 03/11/2015 99,55 50% MSCI World + 50% ML Global 02/11/2015 99,04 50% MSCI World + 50% ML Global 01/11/2015 98,87 50% MSCI World + 50% ML Global 31/10/2015 98,87 50% MSCI World + 50% ML Global 30/10/2015 98,87 50% MSCI World + 50% ML Global 29/10/2015 99,48 50% MSCI World + 50% ML Global 28/10/2015 98,87 50% MSCI World + 50% ML Global 27/10/2015 98,58 50% MSCI World + 50% ML Global 26/10/2015 98,95 50% MSCI World + 50% ML Global 25/10/2015 98,66 50% MSCI World + 50% ML Global 24/10/2015 98,66 50% MSCI World + 50% ML Global 23/10/2015 98,66 50% MSCI World + 50% ML Global 22/10/2015 96,85 50% MSCI World + 50% ML Global 21/10/2015 95,52 50% MSCI World + 50% ML Global 20/10/2015 95,54 50% MSCI World + 50% ML Global 19/10/2015 95,99 50% MSCI World + 50% ML Global 18/10/2015 95,80 50% MSCI World + 50% ML Global 17/10/2015 95,80 50% MSCI World + 50% ML Global 16/10/2015 95,80 50% MSCI World + 50% ML Global 15/10/2015 95,26 50% MSCI World + 50% ML Global 14/10/2015 94,57 50% MSCI World + 50% ML Global 13/10/2015 94,94 50% MSCI World + 50% ML Global 12/10/2015 95,31 50% MSCI World + 50% ML Global 11/10/2015 95,32 50% MSCI World + 50% ML Global 10/10/2015 95,32 50% MSCI World + 50% ML Global 09/10/2015 95,32 50% MSCI World + 50% ML Global 08/10/2015 95,74 50% MSCI World + 50% ML Global 07/10/2015 95,56 50% MSCI World + 50% ML Global 06/10/2015 95,26 50% MSCI World + 50% ML Global 05/10/2015 95,24 50% MSCI World + 50% ML Global 04/10/2015 94,63 50% MSCI World + 50% ML Global 03/10/2015 94,63 50% MSCI World + 50% ML Global 02/10/2015 94,63 50% MSCI World + 50% ML Global 01/10/2015 94,17 50% MSCI World + 50% ML Global 30/09/2015 93,83 50% MSCI World + 50% ML Global 29/09/2015 92,71 50% MSCI World + 50% ML Global 28/09/2015 93,14 50% MSCI World + 50% ML Global 27/09/2015 94,17 50% MSCI World + 50% ML Global 26/09/2015 94,17 50% MSCI World + 50% ML Global 25/09/2015 94,17 50% MSCI World + 50% ML Global 24/09/2015 93,43 50% MSCI World + 50% ML Global 23/09/2015 94,42 50% MSCI World + 50% ML Global 22/09/2015 94,64 50% MSCI World + 50% ML Global 21/09/2015 94,70 50% MSCI World + 50% ML Global 20/09/2015 93,68 50% MSCI World + 50% ML Global 19/09/2015 93,68 50% MSCI World + 50% ML Global 18/09/2015 93,68 50% MSCI World + 50% ML Global 17/09/2015 94,64 50% MSCI World + 50% ML Global 16/09/2015 94,99 50% MSCI World + 50% ML Global 15/09/2015 94,12 50% MSCI World + 50% ML Global 14/09/2015 93,93 50% MSCI World + 50% ML Global 13/09/2015 94,26 50% MSCI World + 50% ML Global 12/09/2015 94,26 50% MSCI World + 50% ML Global 11/09/2015 94,26 50% MSCI World + 50% ML Global 10/09/2015 94,70 50% MSCI World + 50% ML Global 09/09/2015 95,16 50% MSCI World + 50% ML Global 08/09/2015 95,02 50% MSCI World + 50% ML Global 07/09/2015 94,40 50% MSCI World + 50% ML Global 06/09/2015 94,48 50% MSCI World + 50% ML Global 05/09/2015 94,48 50% MSCI World + 50% ML Global 04/09/2015 94,48 50% MSCI World + 50% ML Global 03/09/2015 94,79 50% MSCI World + 50% ML Global 02/09/2015 93,97 50% MSCI World + 50% ML Global 01/09/2015 93,59 50% MSCI World + 50% ML Global 31/08/2015 95,05 50% MSCI World + 50% ML Global 30/08/2015 95,20 50% MSCI World + 50% ML Global 29/08/2015 95,20 50% MSCI World + 50% ML Global 28/08/2015 95,20 50% MSCI World + 50% ML Global 27/08/2015 94,95 50% MSCI World + 50% ML Global 26/08/2015 92,99 50% MSCI World + 50% ML Global 25/08/2015 91,63 50% MSCI World + 50% ML Global 24/08/2015 92,56 50% MSCI World + 50% ML Global 23/08/2015 94,88 50% MSCI World + 50% ML Global 22/08/2015 94,88 50% MSCI World + 50% ML Global 21/08/2015 94,88 50% MSCI World + 50% ML Global 20/08/2015 96,89 50% MSCI World + 50% ML Global 19/08/2015 98,66 50% MSCI World + 50% ML Global 18/08/2015 99,08 50% MSCI World + 50% ML Global 17/08/2015 98,97 50% MSCI World + 50% ML Global 16/08/2015 98,31 50% MSCI World + 50% ML Global 15/08/2015 98,31 50% MSCI World + 50% ML Global 14/08/2015 98,31 50% MSCI World + 50% ML Global 13/08/2015 98,47 50% MSCI World + 50% ML Global 12/08/2015 98,23 50% MSCI World + 50% ML Global 11/08/2015 99,23 50% MSCI World + 50% ML Global 10/08/2015 100,20 50% MSCI World + 50% ML Global 09/08/2015 99,97 50% MSCI World + 50% ML Global 08/08/2015 99,97 50% MSCI World + 50% ML Global 07/08/2015 99,97 50% MSCI World + 50% ML Global 06/08/2015 100,32 50% MSCI World + 50% ML Global 05/08/2015 100,72 50% MSCI World + 50% ML Global 04/08/2015 100,09 50% MSCI World + 50% ML Global 03/08/2015 100,26 50% MSCI World + 50% ML Global 02/08/2015 100,00 50% MSCI World + 50% ML Global 01/08/2015 100,00 50% MSCI World + 50% ML Global 31/07/2015 100,00 Alloc Flexible Monde 19/04/2018 101,80 Alloc Flexible Monde 18/04/2018 101,78 Alloc Flexible Monde 17/04/2018 101,59 Alloc Flexible Monde 16/04/2018 101,35 Alloc Flexible Monde 15/04/2018 101,41 Alloc Flexible Monde 14/04/2018 101,41 Alloc Flexible Monde 13/04/2018 101,41 Alloc Flexible Monde 12/04/2018 101,27 Alloc Flexible Monde 11/04/2018 101,08 Alloc Flexible Monde 10/04/2018 101,10 Alloc Flexible Monde 09/04/2018 100,93 Alloc Flexible Monde 08/04/2018 101,04 Alloc Flexible Monde 07/04/2018 101,04 Alloc Flexible Monde 06/04/2018 101,04 Alloc Flexible Monde 05/04/2018 101,03 Alloc Flexible Monde 04/04/2018 100,53 Alloc Flexible Monde 03/04/2018 100,63 Alloc Flexible Monde 02/04/2018 100,70 Alloc Flexible Monde 01/04/2018 100,70 Alloc Flexible Monde 31/03/2018 100,70 Alloc Flexible Monde 30/03/2018 100,70 Alloc Flexible Monde 29/03/2018 100,70 Alloc Flexible Monde 28/03/2018 100,40 Alloc Flexible Monde 27/03/2018 100,49 Alloc Flexible Monde 26/03/2018 100,31 Alloc Flexible Monde 25/03/2018 100,48 Alloc Flexible Monde 24/03/2018 100,48 Alloc Flexible Monde 23/03/2018 100,48 Alloc Flexible Monde 22/03/2018 101,39 Alloc Flexible Monde 21/03/2018 101,87 Alloc Flexible Monde 20/03/2018 101,87 Alloc Flexible Monde 19/03/2018 101,87 Alloc Flexible Monde 18/03/2018 102,18 Alloc Flexible Monde 17/03/2018 102,18 Alloc Flexible Monde 16/03/2018 102,18 Alloc Flexible Monde 15/03/2018 102,10 Alloc Flexible Monde 14/03/2018 102,06 Alloc Flexible Monde 13/03/2018 102,20 Alloc Flexible Monde 12/03/2018 102,40 Alloc Flexible Monde 11/03/2018 102,16 Alloc Flexible Monde 10/03/2018 102,16 Alloc Flexible Monde 09/03/2018 102,16 Alloc Flexible Monde 08/03/2018 101,60 Alloc Flexible Monde 07/03/2018 101,32 Alloc Flexible Monde 06/03/2018 101,29 Alloc Flexible Monde 05/03/2018 101,17 Alloc Flexible Monde 04/03/2018 101,20 Alloc Flexible Monde 03/03/2018 101,20 Alloc Flexible Monde 02/03/2018 101,20 Alloc Flexible Monde 01/03/2018 102,07 Alloc Flexible Monde 28/02/2018 102,42 Alloc Flexible Monde 27/02/2018 102,57 Alloc Flexible Monde 26/02/2018 102,56 Alloc Flexible Monde 25/02/2018 102,27 Alloc Flexible Monde 24/02/2018 102,27 Alloc Flexible Monde 23/02/2018 102,27 Alloc Flexible Monde 22/02/2018 102,03 Alloc Flexible Monde 21/02/2018 102,08 Alloc Flexible Monde 20/02/2018 102,03 Alloc Flexible Monde 19/02/2018 101,95 Alloc Flexible Monde 18/02/2018 101,85 Alloc Flexible Monde 17/02/2018 101,85 Alloc Flexible Monde 16/02/2018 101,85 Alloc Flexible Monde 15/02/2018 101,29 Alloc Flexible Monde 14/02/2018 101,00 Alloc Flexible Monde 13/02/2018 100,77 Alloc Flexible Monde 12/02/2018 100,88 Alloc Flexible Monde 11/02/2018 100,69 Alloc Flexible Monde 10/02/2018 100,69 Alloc Flexible Monde 09/02/2018 100,69 Alloc Flexible Monde 08/02/2018 101,60 Alloc Flexible Monde 07/02/2018 102,04 Alloc Flexible Monde 06/02/2018 101,89 Alloc Flexible Monde 05/02/2018 102,53 Alloc Flexible Monde 04/02/2018 103,31 Alloc Flexible Monde 03/02/2018 103,31 Alloc Flexible Monde 02/02/2018 103,31 Alloc Flexible Monde 01/02/2018 104,00 Alloc Flexible Monde 31/01/2018 104,09 Alloc Flexible Monde 30/01/2018 104,29 Alloc Flexible Monde 29/01/2018 104,73 Alloc Flexible Monde 28/01/2018 104,71 Alloc Flexible Monde 27/01/2018 104,71 Alloc Flexible Monde 26/01/2018 104,71 Alloc Flexible Monde 25/01/2018 104,57 Alloc Flexible Monde 24/01/2018 104,82 Alloc Flexible Monde 23/01/2018 104,97 Alloc Flexible Monde 22/01/2018 104,80 Alloc Flexible Monde 21/01/2018 104,62 Alloc Flexible Monde 20/01/2018 104,62 Alloc Flexible Monde 19/01/2018 104,62 Alloc Flexible Monde 18/01/2018 104,43 Alloc Flexible Monde 17/01/2018 104,44 Alloc Flexible Monde 16/01/2018 104,40 Alloc Flexible Monde 15/01/2018 104,33 Alloc Flexible Monde 14/01/2018 104,46 Alloc Flexible Monde 13/01/2018 104,46 Alloc Flexible Monde 12/01/2018 104,46 Alloc Flexible Monde 11/01/2018 104,41 Alloc Flexible Monde 10/01/2018 104,48 Alloc Flexible Monde 09/01/2018 104,60 Alloc Flexible Monde 08/01/2018 104,40 Alloc Flexible Monde 07/01/2018 104,11 Alloc Flexible Monde 06/01/2018 104,11 Alloc Flexible Monde 05/01/2018 104,11 Alloc Flexible Monde 04/01/2018 103,56 Alloc Flexible Monde 03/01/2018 103,24 Alloc Flexible Monde 02/01/2018 102,96 Alloc Flexible Monde 01/01/2018 102,97 Alloc Flexible Monde 31/12/2017 102,97 Alloc Flexible Monde 30/12/2017 102,97 Alloc Flexible Monde 29/12/2017 102,97 Alloc Flexible Monde 28/12/2017 103,15 Alloc Flexible Monde 27/12/2017 103,22 Alloc Flexible Monde 26/12/2017 103,23 Alloc Flexible Monde 25/12/2017 103,23 Alloc Flexible Monde 24/12/2017 103,23 Alloc Flexible Monde 23/12/2017 103,23 Alloc Flexible Monde 22/12/2017 103,23 Alloc Flexible Monde 21/12/2017 103,13 Alloc Flexible Monde 20/12/2017 103,08 Alloc Flexible Monde 19/12/2017 103,26 Alloc Flexible Monde 18/12/2017 103,27 Alloc Flexible Monde 17/12/2017 103,01 Alloc Flexible Monde 16/12/2017 103,01 Alloc Flexible Monde 15/12/2017 103,01 Alloc Flexible Monde 14/12/2017 103,02 Alloc Flexible Monde 13/12/2017 103,19 Alloc Flexible Monde 12/12/2017 103,18 Alloc Flexible Monde 11/12/2017 103,06 Alloc Flexible Monde 10/12/2017 102,98 Alloc Flexible Monde 09/12/2017 102,98 Alloc Flexible Monde 08/12/2017 102,98 Alloc Flexible Monde 07/12/2017 102,68 Alloc Flexible Monde 06/12/2017 102,61 Alloc Flexible Monde 05/12/2017 102,73 Alloc Flexible Monde 04/12/2017 102,75 Alloc Flexible Monde 03/12/2017 102,63 Alloc Flexible Monde 02/12/2017 102,63 Alloc Flexible Monde 01/12/2017 102,63 Alloc Flexible Monde 30/11/2017 102,82 Alloc Flexible Monde 29/11/2017 102,91 Alloc Flexible Monde 28/11/2017 102,81 Alloc Flexible Monde 27/11/2017 102,65 Alloc Flexible Monde 26/11/2017 102,80 Alloc Flexible Monde 25/11/2017 102,80 Alloc Flexible Monde 24/11/2017 102,80 Alloc Flexible Monde 23/11/2017 102,85 Alloc Flexible Monde 22/11/2017 102,92 Alloc Flexible Monde 21/11/2017 102,89 Alloc Flexible Monde 20/11/2017 102,59 Alloc Flexible Monde 19/11/2017 102,44 Alloc Flexible Monde 18/11/2017 102,43 Alloc Flexible Monde 17/11/2017 102,43 Alloc Flexible Monde 16/11/2017 102,47 Alloc Flexible Monde 15/11/2017 102,25 Alloc Flexible Monde 14/11/2017 102,64 Alloc Flexible Monde 13/11/2017 102,97 Alloc Flexible Monde 12/11/2017 103,20 Alloc Flexible Monde 11/11/2017 103,20 Alloc Flexible Monde 10/11/2017 103,20 Alloc Flexible Monde 09/11/2017 103,56 Alloc Flexible Monde 08/11/2017 103,86 Alloc Flexible Monde 07/11/2017 103,92 Alloc Flexible Monde 06/11/2017 103,89 Alloc Flexible Monde 05/11/2017 103,73 Alloc Flexible Monde 04/11/2017 103,73 Alloc Flexible Monde 03/11/2017 103,73 Alloc Flexible Monde 02/11/2017 103,60 Alloc Flexible Monde 01/11/2017 103,48 Alloc Flexible Monde 31/10/2017 103,45 Alloc Flexible Monde 30/10/2017 103,38 Alloc Flexible Monde 29/10/2017 103,28 Alloc Flexible Monde 28/10/2017 103,28 Alloc Flexible Monde 27/10/2017 103,28 Alloc Flexible Monde 26/10/2017 102,80 Alloc Flexible Monde 25/10/2017 102,61 Alloc Flexible Monde 24/10/2017 102,80 Alloc Flexible Monde 23/10/2017 102,84 Alloc Flexible Monde 22/10/2017 102,73 Alloc Flexible Monde 21/10/2017 102,73 Alloc Flexible Monde 20/10/2017 102,73 Alloc Flexible Monde 19/10/2017 102,66 Alloc Flexible Monde 18/10/2017 102,90 Alloc Flexible Monde 17/10/2017 102,87 Alloc Flexible Monde 16/10/2017 102,83 Alloc Flexible Monde 15/10/2017 102,72 Alloc Flexible Monde 14/10/2017 102,72 Alloc Flexible Monde 13/10/2017 102,72 Alloc Flexible Monde 12/10/2017 102,58 Alloc Flexible Monde 11/10/2017 102,56 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15/09/2017 101,35 Alloc Flexible Monde 14/09/2017 101,37 Alloc Flexible Monde 13/09/2017 101,26 Alloc Flexible Monde 12/09/2017 101,20 Alloc Flexible Monde 11/09/2017 100,96 Alloc Flexible Monde 10/09/2017 100,63 Alloc Flexible Monde 09/09/2017 100,63 Alloc Flexible Monde 08/09/2017 100,63 Alloc Flexible Monde 07/09/2017 100,72 Alloc Flexible Monde 06/09/2017 100,68 Alloc Flexible Monde 05/09/2017 100,72 Alloc Flexible Monde 04/09/2017 100,79 Alloc Flexible Monde 03/09/2017 100,86 Alloc Flexible Monde 02/09/2017 100,86 Alloc Flexible Monde 01/09/2017 100,86 Alloc Flexible Monde 31/08/2017 100,66 Alloc Flexible Monde 30/08/2017 100,31 Alloc Flexible Monde 29/08/2017 100,06 Alloc Flexible Monde 28/08/2017 100,42 Alloc Flexible Monde 27/08/2017 100,62 Alloc Flexible Monde 26/08/2017 100,62 Alloc Flexible Monde 25/08/2017 100,62 Alloc Flexible Monde 24/08/2017 100,67 Alloc Flexible Monde 23/08/2017 100,67 Alloc Flexible Monde 22/08/2017 100,70 Alloc Flexible Monde 21/08/2017 100,52 Alloc 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101,45 Alloc Flexible Monde 25/07/2017 101,30 Alloc Flexible Monde 24/07/2017 101,29 Alloc Flexible Monde 23/07/2017 101,40 Alloc Flexible Monde 22/07/2017 101,40 Alloc Flexible Monde 21/07/2017 101,40 Alloc Flexible Monde 20/07/2017 101,75 Alloc Flexible Monde 19/07/2017 101,75 Alloc Flexible Monde 18/07/2017 101,57 Alloc Flexible Monde 17/07/2017 101,80 Alloc Flexible Monde 16/07/2017 101,69 Alloc Flexible Monde 15/07/2017 101,69 Alloc Flexible Monde 14/07/2017 101,69 Alloc Flexible Monde 13/07/2017 101,61 Alloc Flexible Monde 12/07/2017 101,27 Alloc Flexible Monde 11/07/2017 101,01 Alloc Flexible Monde 10/07/2017 101,00 Alloc Flexible Monde 09/07/2017 100,86 Alloc Flexible Monde 08/07/2017 100,86 Alloc Flexible Monde 07/07/2017 100,86 Alloc Flexible Monde 06/07/2017 100,99 Alloc Flexible Monde 05/07/2017 101,25 Alloc Flexible Monde 04/07/2017 101,22 Alloc Flexible Monde 03/07/2017 101,20 Alloc Flexible Monde 02/07/2017 101,04 Alloc Flexible Monde 01/07/2017 101,04 Alloc Flexible Monde 30/06/2017 101,04 Alloc Flexible Monde 29/06/2017 101,38 Alloc Flexible Monde 28/06/2017 101,76 Alloc Flexible Monde 27/06/2017 101,97 Alloc Flexible Monde 26/06/2017 102,29 Alloc Flexible Monde 25/06/2017 102,19 Alloc Flexible Monde 24/06/2017 102,19 Alloc Flexible Monde 23/06/2017 102,19 Alloc Flexible Monde 22/06/2017 102,19 Alloc Flexible Monde 21/06/2017 102,21 Alloc Flexible Monde 20/06/2017 102,29 Alloc Flexible Monde 19/06/2017 102,28 Alloc Flexible Monde 18/06/2017 102,04 Alloc Flexible Monde 17/06/2017 102,04 Alloc Flexible Monde 16/06/2017 102,04 Alloc Flexible Monde 15/06/2017 102,05 Alloc Flexible Monde 14/06/2017 102,17 Alloc Flexible Monde 13/06/2017 102,15 Alloc Flexible Monde 12/06/2017 102,07 Alloc Flexible Monde 11/06/2017 102,29 Alloc Flexible Monde 10/06/2017 102,28 Alloc Flexible Monde 09/06/2017 102,28 Alloc Flexible Monde 08/06/2017 102,17 Alloc Flexible Monde 07/06/2017 102,14 Alloc Flexible Monde 06/06/2017 102,15 Alloc Flexible Monde 05/06/2017 102,25 Alloc Flexible Monde 04/06/2017 102,24 Alloc Flexible Monde 03/06/2017 102,24 Alloc Flexible Monde 02/06/2017 102,24 Alloc Flexible Monde 01/06/2017 102,03 Alloc Flexible Monde 31/05/2017 101,88 Alloc Flexible Monde 30/05/2017 102,02 Alloc Flexible Monde 29/05/2017 102,05 Alloc Flexible Monde 28/05/2017 102,04 Alloc Flexible Monde 27/05/2017 102,04 Alloc Flexible Monde 26/05/2017 102,04 Alloc Flexible Monde 25/05/2017 101,86 Alloc Flexible Monde 24/05/2017 101,84 Alloc Flexible Monde 23/05/2017 101,72 Alloc Flexible Monde 22/05/2017 101,62 Alloc Flexible Monde 21/05/2017 101,56 Alloc Flexible Monde 20/05/2017 101,56 Alloc Flexible Monde 19/05/2017 101,56 Alloc Flexible Monde 18/05/2017 101,62 Alloc Flexible Monde 17/05/2017 101,99 Alloc Flexible Monde 16/05/2017 102,41 Alloc Flexible Monde 15/05/2017 102,48 Alloc Flexible Monde 14/05/2017 102,46 Alloc Flexible Monde 13/05/2017 102,46 Alloc Flexible Monde 12/05/2017 102,46 Alloc Flexible Monde 11/05/2017 102,40 Alloc Flexible Monde 10/05/2017 102,40 Alloc Flexible Monde 09/05/2017 102,26 Alloc Flexible Monde 08/05/2017 102,03 Alloc Flexible Monde 07/05/2017 101,96 Alloc Flexible Monde 06/05/2017 101,96 Alloc Flexible Monde 05/05/2017 101,96 Alloc Flexible Monde 04/05/2017 101,76 Alloc Flexible Monde 03/05/2017 101,75 Alloc Flexible Monde 02/05/2017 101,72 Alloc Flexible Monde 01/05/2017 101,54 Alloc Flexible Monde 30/04/2017 101,54 Alloc Flexible Monde 29/04/2017 101,54 Alloc Flexible Monde 28/04/2017 101,55 Alloc Flexible Monde 27/04/2017 101,45 Alloc Flexible Monde 26/04/2017 101,41 Alloc Flexible Monde 25/04/2017 101,26 Alloc Flexible Monde 24/04/2017 101,10 Alloc Flexible Monde 23/04/2017 100,80 Alloc Flexible Monde 22/04/2017 100,80 Alloc Flexible Monde 21/04/2017 100,80 Alloc Flexible Monde 20/04/2017 100,70 Alloc Flexible Monde 19/04/2017 100,67 Alloc Flexible Monde 18/04/2017 100,77 Alloc Flexible Monde 17/04/2017 101,08 Alloc Flexible Monde 16/04/2017 101,08 Alloc Flexible Monde 15/04/2017 101,08 Alloc Flexible Monde 14/04/2017 101,08 Alloc Flexible Monde 13/04/2017 101,09 Alloc Flexible Monde 12/04/2017 101,23 Alloc Flexible Monde 11/04/2017 101,25 Alloc Flexible Monde 10/04/2017 101,32 Alloc Flexible Monde 09/04/2017 101,25 Alloc Flexible Monde 08/04/2017 101,25 Alloc Flexible Monde 07/04/2017 101,25 Alloc Flexible Monde 06/04/2017 101,13 Alloc Flexible Monde 05/04/2017 101,12 Alloc Flexible Monde 04/04/2017 101,12 Alloc Flexible Monde 03/04/2017 101,11 Alloc Flexible Monde 02/04/2017 101,06 Alloc Flexible Monde 01/04/2017 101,06 Alloc Flexible Monde 31/03/2017 101,05 Alloc Flexible Monde 30/03/2017 100,83 Alloc Flexible Monde 29/03/2017 100,66 Alloc Flexible Monde 28/03/2017 100,33 Alloc Flexible Monde 27/03/2017 100,16 Alloc Flexible Monde 26/03/2017 100,37 Alloc Flexible Monde 25/03/2017 100,37 Alloc Flexible Monde 24/03/2017 100,37 Alloc Flexible Monde 23/03/2017 100,37 Alloc Flexible Monde 22/03/2017 100,25 Alloc Flexible Monde 21/03/2017 100,45 Alloc Flexible Monde 20/03/2017 100,68 Alloc Flexible Monde 19/03/2017 100,68 Alloc Flexible Monde 18/03/2017 100,68 Alloc Flexible Monde 17/03/2017 100,68 Alloc Flexible Monde 16/03/2017 100,57 Alloc Flexible Monde 15/03/2017 100,44 Alloc Flexible Monde 14/03/2017 100,28 Alloc Flexible Monde 13/03/2017 100,31 Alloc Flexible Monde 12/03/2017 100,27 Alloc Flexible Monde 11/03/2017 100,27 Alloc Flexible Monde 10/03/2017 100,27 Alloc Flexible Monde 09/03/2017 100,35 Alloc Flexible Monde 08/03/2017 100,46 Alloc Flexible Monde 07/03/2017 100,53 Alloc Flexible Monde 06/03/2017 100,59 Alloc Flexible Monde 05/03/2017 100,75 Alloc Flexible Monde 04/03/2017 100,75 Alloc Flexible Monde 03/03/2017 100,75 Alloc Flexible Monde 02/03/2017 100,75 Alloc Flexible Monde 01/03/2017 100,62 Alloc Flexible Monde 28/02/2017 100,20 Alloc Flexible Monde 27/02/2017 100,25 Alloc Flexible Monde 26/02/2017 100,34 Alloc Flexible Monde 25/02/2017 100,34 Alloc Flexible Monde 24/02/2017 100,34 Alloc Flexible Monde 23/02/2017 100,52 Alloc Flexible Monde 22/02/2017 100,59 Alloc Flexible Monde 21/02/2017 100,50 Alloc Flexible Monde 20/02/2017 100,19 Alloc Flexible Monde 19/02/2017 100,14 Alloc Flexible Monde 18/02/2017 100,14 Alloc Flexible Monde 17/02/2017 100,14 Alloc Flexible Monde 16/02/2017 100,11 Alloc Flexible Monde 15/02/2017 100,23 Alloc Flexible Monde 14/02/2017 100,03 Alloc Flexible Monde 13/02/2017 99,89 Alloc Flexible Monde 12/02/2017 99,64 Alloc Flexible Monde 11/02/2017 99,64 Alloc Flexible Monde 10/02/2017 99,62 Alloc Flexible Monde 09/02/2017 99,29 Alloc Flexible Monde 08/02/2017 99,11 Alloc Flexible Monde 07/02/2017 99,04 Alloc Flexible Monde 06/02/2017 99,00 Alloc Flexible Monde 05/02/2017 98,99 Alloc Flexible Monde 04/02/2017 98,99 Alloc Flexible Monde 03/02/2017 98,99 Alloc Flexible Monde 02/02/2017 98,79 Alloc Flexible Monde 01/02/2017 98,79 Alloc Flexible Monde 31/01/2017 98,72 Alloc Flexible Monde 30/01/2017 99,10 Alloc Flexible Monde 29/01/2017 99,32 Alloc Flexible Monde 28/01/2017 99,32 Alloc Flexible Monde 27/01/2017 99,32 Alloc Flexible Monde 26/01/2017 99,29 Alloc Flexible Monde 25/01/2017 99,10 Alloc Flexible Monde 24/01/2017 98,80 Alloc Flexible Monde 23/01/2017 98,74 Alloc Flexible Monde 22/01/2017 98,90 Alloc Flexible Monde 21/01/2017 98,90 Alloc Flexible Monde 20/01/2017 98,90 Alloc Flexible Monde 19/01/2017 98,91 Alloc Flexible Monde 18/01/2017 98,88 Alloc Flexible Monde 17/01/2017 98,92 Alloc Flexible Monde 16/01/2017 99,12 Alloc Flexible Monde 15/01/2017 99,14 Alloc Flexible Monde 14/01/2017 99,14 Alloc Flexible Monde 13/01/2017 99,14 Alloc Flexible Monde 12/01/2017 99,06 Alloc Flexible Monde 11/01/2017 99,33 Alloc Flexible Monde 10/01/2017 99,12 Alloc Flexible Monde 09/01/2017 99,17 Alloc Flexible Monde 08/01/2017 99,18 Alloc Flexible Monde 07/01/2017 99,18 Alloc Flexible Monde 06/01/2017 99,18 Alloc Flexible Monde 05/01/2017 99,11 Alloc Flexible Monde 04/01/2017 99,17 Alloc Flexible Monde 03/01/2017 99,04 Alloc Flexible Monde 02/01/2017 98,64 Alloc Flexible Monde 01/01/2017 98,53 Alloc Flexible Monde 31/12/2016 98,52 Alloc Flexible Monde 30/12/2016 98,52 Alloc Flexible Monde 29/12/2016 98,66 Alloc Flexible Monde 28/12/2016 98,75 Alloc Flexible Monde 27/12/2016 98,63 Alloc Flexible Monde 26/12/2016 98,58 Alloc Flexible Monde 25/12/2016 98,58 Alloc Flexible Monde 24/12/2016 98,58 Alloc Flexible Monde 23/12/2016 98,58 Alloc Flexible Monde 22/12/2016 98,55 Alloc Flexible Monde 21/12/2016 98,68 Alloc Flexible Monde 20/12/2016 98,70 Alloc Flexible Monde 19/12/2016 98,53 Alloc Flexible Monde 18/12/2016 98,50 Alloc Flexible Monde 17/12/2016 98,50 Alloc Flexible Monde 16/12/2016 98,50 Alloc Flexible Monde 15/12/2016 98,29 Alloc Flexible Monde 14/12/2016 97,99 Alloc Flexible Monde 13/12/2016 98,09 Alloc Flexible Monde 12/12/2016 97,93 Alloc Flexible Monde 11/12/2016 97,98 Alloc Flexible Monde 10/12/2016 97,98 Alloc Flexible Monde 09/12/2016 97,98 Alloc Flexible Monde 08/12/2016 97,20 Alloc Flexible Monde 07/12/2016 96,80 Alloc Flexible Monde 06/12/2016 96,43 Alloc Flexible Monde 05/12/2016 96,20 Alloc Flexible Monde 04/12/2016 96,21 Alloc Flexible Monde 03/12/2016 96,21 Alloc Flexible Monde 02/12/2016 96,21 Alloc Flexible Monde 01/12/2016 96,45 Alloc Flexible Monde 30/11/2016 96,56 Alloc Flexible Monde 29/11/2016 96,51 Alloc Flexible Monde 28/11/2016 96,52 Alloc Flexible Monde 27/11/2016 96,57 Alloc Flexible Monde 26/11/2016 96,57 Alloc Flexible Monde 25/11/2016 96,57 Alloc Flexible Monde 24/11/2016 96,51 Alloc Flexible Monde 23/11/2016 96,46 Alloc Flexible Monde 22/11/2016 96,44 Alloc Flexible Monde 21/11/2016 96,24 Alloc Flexible Monde 20/11/2016 96,16 Alloc Flexible Monde 19/11/2016 96,16 Alloc Flexible Monde 18/11/2016 96,16 Alloc Flexible Monde 17/11/2016 96,01 Alloc Flexible Monde 16/11/2016 95,91 Alloc Flexible Monde 15/11/2016 95,80 Alloc Flexible Monde 14/11/2016 95,67 Alloc Flexible Monde 13/11/2016 95,70 Alloc Flexible Monde 12/11/2016 95,70 Alloc Flexible Monde 11/11/2016 95,70 Alloc Flexible Monde 10/11/2016 95,84 Alloc Flexible Monde 09/11/2016 95,58 Alloc Flexible Monde 08/11/2016 95,52 Alloc Flexible Monde 07/11/2016 95,32 Alloc Flexible Monde 06/11/2016 94,92 Alloc Flexible Monde 05/11/2016 94,92 Alloc Flexible Monde 04/11/2016 94,92 Alloc Flexible Monde 03/11/2016 95,44 Alloc Flexible Monde 02/11/2016 95,65 Alloc Flexible Monde 01/11/2016 96,37 Alloc Flexible Monde 31/10/2016 96,42 Alloc Flexible Monde 30/10/2016 96,56 Alloc Flexible Monde 29/10/2016 96,56 Alloc Flexible Monde 28/10/2016 96,56 Alloc Flexible Monde 27/10/2016 96,73 Alloc Flexible Monde 26/10/2016 96,89 Alloc Flexible Monde 25/10/2016 97,11 Alloc Flexible Monde 24/10/2016 97,10 Alloc Flexible Monde 23/10/2016 96,98 Alloc Flexible Monde 22/10/2016 96,98 Alloc Flexible Monde 21/10/2016 96,98 Alloc Flexible Monde 20/10/2016 96,74 Alloc Flexible Monde 19/10/2016 96,60 Alloc Flexible Monde 18/10/2016 96,37 Alloc Flexible Monde 17/10/2016 96,10 Alloc Flexible Monde 16/10/2016 96,12 Alloc Flexible Monde 15/10/2016 96,12 Alloc Flexible Monde 14/10/2016 96,12 Alloc Flexible Monde 13/10/2016 95,93 Alloc Flexible Monde 12/10/2016 96,15 Alloc Flexible Monde 11/10/2016 96,20 Alloc Flexible Monde 10/10/2016 96,21 Alloc Flexible Monde 09/10/2016 96,13 Alloc Flexible Monde 08/10/2016 96,13 Alloc Flexible Monde 07/10/2016 96,13 Alloc Flexible Monde 06/10/2016 96,28 Alloc Flexible Monde 05/10/2016 96,31 Alloc Flexible Monde 04/10/2016 96,39 Alloc Flexible Monde 03/10/2016 96,24 Alloc Flexible Monde 02/10/2016 96,25 Alloc Flexible Monde 01/10/2016 96,25 Alloc Flexible Monde 30/09/2016 96,25 Alloc Flexible Monde 29/09/2016 96,32 Alloc Flexible Monde 28/09/2016 96,32 Alloc Flexible Monde 27/09/2016 96,18 Alloc Flexible Monde 26/09/2016 96,16 Alloc Flexible Monde 25/09/2016 96,55 Alloc Flexible Monde 24/09/2016 96,55 Alloc Flexible Monde 23/09/2016 96,55 Alloc Flexible Monde 22/09/2016 96,41 Alloc Flexible Monde 21/09/2016 96,09 Alloc Flexible Monde 20/09/2016 95,80 Alloc Flexible Monde 19/09/2016 95,74 Alloc Flexible Monde 18/09/2016 95,55 Alloc Flexible Monde 17/09/2016 95,55 Alloc Flexible Monde 16/09/2016 95,55 Alloc Flexible Monde 15/09/2016 95,66 Alloc Flexible Monde 14/09/2016 95,65 Alloc Flexible Monde 13/09/2016 95,80 Alloc Flexible Monde 12/09/2016 96,14 Alloc Flexible Monde 11/09/2016 96,50 Alloc Flexible Monde 10/09/2016 96,50 Alloc Flexible Monde 09/09/2016 96,50 Alloc Flexible Monde 08/09/2016 96,92 Alloc Flexible Monde 07/09/2016 97,01 Alloc Flexible Monde 06/09/2016 96,95 Alloc Flexible Monde 05/09/2016 96,87 Alloc Flexible Monde 04/09/2016 96,67 Alloc Flexible Monde 03/09/2016 96,67 Alloc Flexible Monde 02/09/2016 96,67 Alloc Flexible Monde 01/09/2016 96,36 Alloc Flexible Monde 31/08/2016 96,42 Alloc Flexible Monde 30/08/2016 96,43 Alloc Flexible Monde 29/08/2016 96,30 Alloc Flexible Monde 28/08/2016 96,15 Alloc Flexible Monde 27/08/2016 96,15 Alloc Flexible Monde 26/08/2016 96,15 Alloc Flexible Monde 25/08/2016 96,12 Alloc Flexible Monde 24/08/2016 96,28 Alloc Flexible Monde 23/08/2016 96,17 Alloc Flexible Monde 22/08/2016 96,06 Alloc Flexible Monde 21/08/2016 96,09 Alloc Flexible Monde 20/08/2016 96,09 Alloc Flexible Monde 19/08/2016 96,09 Alloc Flexible Monde 18/08/2016 96,31 Alloc Flexible Monde 17/08/2016 96,32 Alloc Flexible Monde 16/08/2016 96,52 Alloc Flexible Monde 15/08/2016 96,77 Alloc Flexible Monde 14/08/2016 96,77 Alloc Flexible Monde 13/08/2016 96,77 Alloc Flexible Monde 12/08/2016 96,77 Alloc Flexible Monde 11/08/2016 96,57 Alloc Flexible Monde 10/08/2016 96,42 Alloc Flexible Monde 09/08/2016 96,45 Alloc Flexible Monde 08/08/2016 96,25 Alloc Flexible Monde 07/08/2016 96,01 Alloc Flexible Monde 06/08/2016 96,01 Alloc Flexible Monde 05/08/2016 96,01 Alloc Flexible Monde 04/08/2016 95,67 Alloc Flexible Monde 03/08/2016 95,45 Alloc Flexible Monde 02/08/2016 95,60 Alloc Flexible Monde 01/08/2016 95,96 Alloc Flexible Monde 31/07/2016 96,02 Alloc Flexible Monde 30/07/2016 96,02 Alloc Flexible Monde 29/07/2016 96,02 Alloc Flexible Monde 28/07/2016 96,01 Alloc Flexible Monde 27/07/2016 96,20 Alloc Flexible Monde 26/07/2016 96,06 Alloc Flexible Monde 25/07/2016 96,05 Alloc Flexible Monde 24/07/2016 96,01 Alloc Flexible Monde 23/07/2016 96,01 Alloc Flexible Monde 22/07/2016 96,01 Alloc Flexible Monde 21/07/2016 95,89 Alloc Flexible Monde 20/07/2016 95,83 Alloc Flexible Monde 19/07/2016 95,66 Alloc Flexible Monde 18/07/2016 95,62 Alloc Flexible Monde 17/07/2016 95,51 Alloc Flexible Monde 16/07/2016 95,51 Alloc Flexible Monde 15/07/2016 95,51 Alloc Flexible Monde 14/07/2016 95,21 Alloc Flexible Monde 13/07/2016 95,14 Alloc Flexible Monde 12/07/2016 95,02 Alloc Flexible Monde 11/07/2016 94,66 Alloc Flexible Monde 10/07/2016 94,20 Alloc Flexible Monde 09/07/2016 94,20 Alloc Flexible Monde 08/07/2016 94,20 Alloc Flexible Monde 07/07/2016 93,88 Alloc Flexible Monde 06/07/2016 93,84 Alloc Flexible Monde 05/07/2016 94,08 Alloc Flexible Monde 04/07/2016 94,35 Alloc Flexible Monde 03/07/2016 94,28 Alloc Flexible Monde 02/07/2016 94,27 Alloc Flexible Monde 01/07/2016 94,27 Alloc Flexible Monde 30/06/2016 93,88 Alloc Flexible Monde 29/06/2016 93,47 Alloc Flexible Monde 28/06/2016 92,91 Alloc Flexible Monde 27/06/2016 92,83 Alloc Flexible Monde 26/06/2016 93,63 Alloc Flexible Monde 25/06/2016 93,69 Alloc Flexible Monde 24/06/2016 93,69 Alloc Flexible Monde 23/06/2016 94,37 Alloc Flexible Monde 22/06/2016 94,22 Alloc Flexible Monde 21/06/2016 94,10 Alloc Flexible Monde 20/06/2016 93,77 Alloc Flexible Monde 19/06/2016 93,28 Alloc Flexible Monde 18/06/2016 93,28 Alloc Flexible Monde 17/06/2016 93,28 Alloc Flexible Monde 16/06/2016 93,46 Alloc Flexible Monde 15/06/2016 93,58 Alloc Flexible Monde 14/06/2016 93,59 Alloc Flexible Monde 13/06/2016 94,04 Alloc Flexible Monde 12/06/2016 94,61 Alloc Flexible Monde 11/06/2016 94,63 Alloc Flexible Monde 10/06/2016 94,63 Alloc Flexible Monde 09/06/2016 95,09 Alloc Flexible Monde 08/06/2016 95,15 Alloc Flexible Monde 07/06/2016 95,07 Alloc Flexible Monde 06/06/2016 94,83 Alloc Flexible Monde 05/06/2016 94,90 Alloc Flexible Monde 04/06/2016 94,91 Alloc Flexible Monde 03/06/2016 94,91 Alloc Flexible Monde 02/06/2016 95,04 Alloc Flexible Monde 01/06/2016 95,06 Alloc Flexible Monde 31/05/2016 95,22 Alloc Flexible Monde 30/05/2016 95,20 Alloc Flexible Monde 29/05/2016 95,13 Alloc Flexible Monde 28/05/2016 95,13 Alloc Flexible Monde 27/05/2016 95,13 Alloc Flexible Monde 26/05/2016 94,75 Alloc Flexible Monde 25/05/2016 94,59 Alloc Flexible Monde 24/05/2016 94,17 Alloc Flexible Monde 23/05/2016 93,82 Alloc Flexible Monde 22/05/2016 93,78 Alloc Flexible Monde 21/05/2016 93,77 Alloc Flexible Monde 20/05/2016 93,77 Alloc Flexible Monde 19/05/2016 93,57 Alloc Flexible Monde 18/05/2016 93,69 Alloc Flexible Monde 17/05/2016 93,64 Alloc Flexible Monde 16/05/2016 93,59 Alloc Flexible Monde 15/05/2016 93,57 Alloc Flexible Monde 14/05/2016 93,57 Alloc Flexible Monde 13/05/2016 93,57 Alloc Flexible Monde 12/05/2016 93,50 Alloc Flexible Monde 11/05/2016 93,57 Alloc Flexible Monde 10/05/2016 93,59 Alloc Flexible Monde 09/05/2016 93,35 Alloc Flexible Monde 08/05/2016 93,31 Alloc Flexible Monde 07/05/2016 93,31 Alloc Flexible Monde 06/05/2016 93,31 Alloc Flexible Monde 05/05/2016 93,51 Alloc Flexible Monde 04/05/2016 93,50 Alloc Flexible Monde 03/05/2016 93,77 Alloc Flexible Monde 02/05/2016 94,20 Alloc Flexible Monde 01/05/2016 94,39 Alloc Flexible Monde 30/04/2016 94,41 Alloc Flexible Monde 29/04/2016 94,41 Alloc Flexible Monde 28/04/2016 94,89 Alloc Flexible Monde 27/04/2016 94,91 Alloc Flexible Monde 26/04/2016 94,86 Alloc Flexible Monde 25/04/2016 94,94 Alloc Flexible Monde 24/04/2016 95,08 Alloc Flexible Monde 23/04/2016 95,07 Alloc Flexible Monde 22/04/2016 95,07 Alloc Flexible Monde 21/04/2016 94,94 Alloc Flexible Monde 20/04/2016 94,84 Alloc Flexible Monde 19/04/2016 94,68 Alloc Flexible Monde 18/04/2016 94,41 Alloc Flexible Monde 17/04/2016 94,45 Alloc Flexible Monde 16/04/2016 94,45 Alloc Flexible Monde 15/04/2016 94,45 Alloc Flexible Monde 14/04/2016 94,24 Alloc Flexible Monde 13/04/2016 93,88 Alloc Flexible Monde 12/04/2016 93,18 Alloc Flexible Monde 11/04/2016 93,02 Alloc Flexible Monde 10/04/2016 92,90 Alloc Flexible Monde 09/04/2016 92,89 Alloc Flexible Monde 08/04/2016 92,89 Alloc Flexible Monde 07/04/2016 92,82 Alloc Flexible Monde 06/04/2016 92,95 Alloc Flexible Monde 05/04/2016 92,97 Alloc Flexible Monde 04/04/2016 93,35 Alloc Flexible Monde 03/04/2016 93,39 Alloc Flexible Monde 02/04/2016 93,41 Alloc Flexible Monde 01/04/2016 93,41 Alloc Flexible Monde 31/03/2016 93,68 Alloc Flexible Monde 30/03/2016 93,79 Alloc Flexible Monde 29/03/2016 93,65 Alloc Flexible Monde 28/03/2016 93,63 Alloc Flexible Monde 27/03/2016 93,65 Alloc Flexible Monde 26/03/2016 93,65 Alloc Flexible Monde 25/03/2016 93,65 Alloc Flexible Monde 24/03/2016 93,65 Alloc Flexible Monde 23/03/2016 93,93 Alloc Flexible Monde 22/03/2016 93,98 Alloc Flexible Monde 21/03/2016 93,90 Alloc Flexible Monde 20/03/2016 93,85 Alloc Flexible Monde 19/03/2016 93,84 Alloc Flexible Monde 18/03/2016 93,84 Alloc Flexible Monde 17/03/2016 93,65 Alloc Flexible Monde 16/03/2016 93,73 Alloc Flexible Monde 15/03/2016 93,71 Alloc Flexible Monde 14/03/2016 93,87 Alloc Flexible Monde 13/03/2016 93,53 Alloc Flexible Monde 12/03/2016 93,51 Alloc Flexible Monde 11/03/2016 93,51 Alloc Flexible Monde 10/03/2016 93,21 Alloc Flexible Monde 09/03/2016 93,33 Alloc Flexible Monde 08/03/2016 93,31 Alloc Flexible Monde 07/03/2016 93,59 Alloc Flexible Monde 06/03/2016 93,55 Alloc Flexible Monde 05/03/2016 93,54 Alloc Flexible Monde 04/03/2016 93,54 Alloc Flexible Monde 03/03/2016 93,20 Alloc Flexible Monde 02/03/2016 93,05 Alloc Flexible Monde 01/03/2016 92,63 Alloc Flexible Monde 29/02/2016 92,16 Alloc Flexible Monde 28/02/2016 91,86 Alloc Flexible Monde 27/02/2016 91,84 Alloc Flexible Monde 26/02/2016 91,84 Alloc Flexible Monde 25/02/2016 91,34 Alloc Flexible Monde 24/02/2016 91,17 Alloc Flexible Monde 23/02/2016 91,52 Alloc Flexible Monde 22/02/2016 91,56 Alloc Flexible Monde 21/02/2016 91,12 Alloc Flexible Monde 20/02/2016 91,13 Alloc Flexible Monde 19/02/2016 91,13 Alloc Flexible Monde 18/02/2016 90,77 Alloc Flexible Monde 17/02/2016 90,32 Alloc Flexible Monde 16/02/2016 89,79 Alloc Flexible Monde 15/02/2016 89,50 Alloc Flexible Monde 14/02/2016 88,77 Alloc Flexible Monde 13/02/2016 88,75 Alloc Flexible Monde 12/02/2016 88,75 Alloc Flexible Monde 11/02/2016 89,01 Alloc Flexible Monde 10/02/2016 89,70 Alloc Flexible Monde 09/02/2016 89,64 Alloc Flexible Monde 08/02/2016 90,47 Alloc Flexible Monde 07/02/2016 91,14 Alloc Flexible Monde 06/02/2016 91,15 Alloc Flexible Monde 05/02/2016 91,15 Alloc Flexible Monde 04/02/2016 91,69 Alloc Flexible Monde 03/02/2016 92,00 Alloc Flexible Monde 02/02/2016 92,52 Alloc Flexible Monde 01/02/2016 92,93 Alloc Flexible Monde 31/01/2016 92,74 Alloc Flexible Monde 30/01/2016 92,71 Alloc Flexible Monde 29/01/2016 92,71 Alloc Flexible Monde 28/01/2016 92,10 Alloc Flexible Monde 27/01/2016 92,26 Alloc Flexible Monde 26/01/2016 92,16 Alloc Flexible Monde 25/01/2016 92,10 Alloc Flexible Monde 24/01/2016 91,96 Alloc Flexible Monde 23/01/2016 91,92 Alloc Flexible Monde 22/01/2016 91,92 Alloc Flexible Monde 21/01/2016 91,12 Alloc Flexible Monde 20/01/2016 91,09 Alloc Flexible Monde 19/01/2016 91,80 Alloc Flexible Monde 18/01/2016 91,68 Alloc Flexible Monde 17/01/2016 92,03 Alloc Flexible Monde 16/01/2016 92,06 Alloc Flexible Monde 15/01/2016 92,06 Alloc Flexible Monde 14/01/2016 93,00 Alloc Flexible Monde 13/01/2016 93,42 Alloc Flexible Monde 12/01/2016 93,39 Alloc Flexible Monde 11/01/2016 93,33 Alloc Flexible Monde 10/01/2016 93,63 Alloc Flexible Monde 09/01/2016 93,65 Alloc Flexible Monde 08/01/2016 93,65 Alloc Flexible Monde 07/01/2016 94,56 Alloc Flexible Monde 06/01/2016 95,48 Alloc Flexible Monde 05/01/2016 95,70 Alloc Flexible Monde 04/01/2016 95,67 Alloc Flexible Monde 03/01/2016 96,28 Alloc Flexible Monde 02/01/2016 96,28 Alloc Flexible Monde 01/01/2016 96,28 Alloc Flexible Monde 31/12/2015 96,29 Alloc Flexible Monde 30/12/2015 96,31 Alloc Flexible Monde 29/12/2015 96,31 Alloc Flexible Monde 28/12/2015 96,02 Alloc Flexible Monde 27/12/2015 96,10 Alloc Flexible Monde 26/12/2015 96,10 Alloc Flexible Monde 25/12/2015 96,10 Alloc Flexible Monde 24/12/2015 96,10 Alloc Flexible Monde 23/12/2015 96,00 Alloc Flexible Monde 22/12/2015 95,52 Alloc Flexible Monde 21/12/2015 95,66 Alloc Flexible Monde 20/12/2015 95,92 Alloc Flexible Monde 19/12/2015 95,93 Alloc Flexible Monde 18/12/2015 95,93 Alloc Flexible Monde 17/12/2015 96,02 Alloc Flexible Monde 16/12/2015 95,60 Alloc Flexible Monde 15/12/2015 95,21 Alloc Flexible Monde 14/12/2015 94,92 Alloc Flexible Monde 13/12/2015 95,49 Alloc Flexible Monde 12/12/2015 95,51 Alloc Flexible Monde 11/12/2015 95,51 Alloc Flexible Monde 10/12/2015 96,29 Alloc Flexible Monde 09/12/2015 96,50 Alloc Flexible Monde 08/12/2015 96,94 Alloc Flexible Monde 07/12/2015 97,30 Alloc Flexible Monde 06/12/2015 97,21 Alloc Flexible Monde 05/12/2015 97,23 Alloc Flexible Monde 04/12/2015 97,23 Alloc Flexible Monde 03/12/2015 97,97 Alloc Flexible Monde 02/12/2015 98,80 Alloc Flexible Monde 01/12/2015 98,81 Alloc Flexible Monde 30/11/2015 98,75 Alloc Flexible Monde 29/11/2015 98,73 Alloc Flexible Monde 28/11/2015 98,72 Alloc Flexible Monde 27/11/2015 98,72 Alloc Flexible Monde 26/11/2015 98,64 Alloc Flexible Monde 25/11/2015 98,45 Alloc Flexible Monde 24/11/2015 98,27 Alloc Flexible Monde 23/11/2015 98,48 Alloc Flexible Monde 22/11/2015 98,43 Alloc Flexible Monde 21/11/2015 98,43 Alloc Flexible Monde 20/11/2015 98,43 Alloc Flexible Monde 19/11/2015 98,09 Alloc Flexible Monde 18/11/2015 97,94 Alloc Flexible Monde 17/11/2015 97,74 Alloc Flexible Monde 16/11/2015 97,26 Alloc Flexible Monde 15/11/2015 97,29 Alloc Flexible Monde 14/11/2015 97,31 Alloc Flexible Monde 13/11/2015 97,31 Alloc Flexible Monde 12/11/2015 97,81 Alloc Flexible Monde 11/11/2015 98,07 Alloc Flexible Monde 10/11/2015 98,05 Alloc Flexible Monde 09/11/2015 98,07 Alloc Flexible Monde 08/11/2015 98,22 Alloc Flexible Monde 07/11/2015 98,21 Alloc Flexible Monde 06/11/2015 98,21 Alloc Flexible Monde 05/11/2015 98,01 Alloc Flexible Monde 04/11/2015 97,98 Alloc Flexible Monde 03/11/2015 97,75 Alloc Flexible Monde 02/11/2015 97,50 Alloc Flexible Monde 01/11/2015 97,46 Alloc Flexible Monde 31/10/2015 97,46 Alloc Flexible Monde 30/10/2015 97,46 Alloc Flexible Monde 29/10/2015 97,53 Alloc Flexible Monde 28/10/2015 97,42 Alloc Flexible Monde 27/10/2015 97,31 Alloc Flexible Monde 26/10/2015 97,46 Alloc Flexible Monde 25/10/2015 97,30 Alloc Flexible Monde 24/10/2015 97,25 Alloc Flexible Monde 23/10/2015 97,25 Alloc Flexible Monde 22/10/2015 96,23 Alloc Flexible Monde 21/10/2015 95,72 Alloc Flexible Monde 20/10/2015 95,74 Alloc Flexible Monde 19/10/2015 95,83 Alloc Flexible Monde 18/10/2015 95,71 Alloc Flexible Monde 17/10/2015 95,70 Alloc Flexible Monde 16/10/2015 95,70 Alloc Flexible Monde 15/10/2015 95,41 Alloc Flexible Monde 14/10/2015 95,15 Alloc Flexible Monde 13/10/2015 95,41 Alloc Flexible Monde 12/10/2015 95,62 Alloc Flexible Monde 11/10/2015 95,64 Alloc Flexible Monde 10/10/2015 95,63 Alloc Flexible Monde 09/10/2015 95,63 Alloc Flexible Monde 08/10/2015 95,26 Alloc Flexible Monde 07/10/2015 95,13 Alloc Flexible Monde 06/10/2015 94,88 Alloc Flexible Monde 05/10/2015 94,54 Alloc Flexible Monde 04/10/2015 93,90 Alloc Flexible Monde 03/10/2015 93,89 Alloc Flexible Monde 02/10/2015 93,89 Alloc Flexible Monde 01/10/2015 93,78 Alloc Flexible Monde 30/09/2015 93,54 Alloc Flexible Monde 29/09/2015 93,15 Alloc Flexible Monde 28/09/2015 93,62 Alloc Flexible Monde 27/09/2015 94,01 Alloc Flexible Monde 26/09/2015 93,98 Alloc Flexible Monde 25/09/2015 93,98 Alloc Flexible Monde 24/09/2015 93,89 Alloc Flexible Monde 23/09/2015 94,45 Alloc Flexible Monde 22/09/2015 94,71 Alloc Flexible Monde 21/09/2015 95,05 Alloc Flexible Monde 20/09/2015 94,92 Alloc Flexible Monde 19/09/2015 94,95 Alloc Flexible Monde 18/09/2015 94,95 Alloc Flexible Monde 17/09/2015 95,30 Alloc Flexible Monde 16/09/2015 95,22 Alloc Flexible Monde 15/09/2015 94,89 Alloc Flexible Monde 14/09/2015 94,82 Alloc Flexible Monde 13/09/2015 95,02 Alloc Flexible Monde 12/09/2015 95,04 Alloc Flexible Monde 11/09/2015 95,04 Alloc Flexible Monde 10/09/2015 95,29 Alloc Flexible Monde 09/09/2015 95,53 Alloc Flexible Monde 08/09/2015 95,11 Alloc Flexible Monde 07/09/2015 94,85 Alloc Flexible Monde 06/09/2015 95,01 Alloc Flexible Monde 05/09/2015 95,03 Alloc Flexible Monde 04/09/2015 95,03 Alloc Flexible Monde 03/09/2015 95,44 Alloc Flexible Monde 02/09/2015 94,96 Alloc Flexible Monde 01/09/2015 95,13 Alloc Flexible Monde 31/08/2015 95,86 Alloc Flexible Monde 30/08/2015 95,87 Alloc Flexible Monde 29/08/2015 95,86 Alloc Flexible Monde 28/08/2015 95,86 Alloc Flexible Monde 27/08/2015 95,45 Alloc Flexible Monde 26/08/2015 94,52 Alloc Flexible Monde 25/08/2015 94,33 Alloc Flexible Monde 24/08/2015 94,40 Alloc Flexible Monde 23/08/2015 96,23 Alloc Flexible Monde 22/08/2015 96,28 Alloc Flexible Monde 21/08/2015 96,28 Alloc Flexible Monde 20/08/2015 97,80 Alloc Flexible Monde 19/08/2015 98,61 Alloc Flexible Monde 18/08/2015 98,96 Alloc Flexible Monde 17/08/2015 98,92 Alloc Flexible Monde 16/08/2015 98,80 Alloc Flexible Monde 15/08/2015 98,80 Alloc Flexible Monde 14/08/2015 98,80 Alloc Flexible Monde 13/08/2015 99,04 Alloc Flexible Monde 12/08/2015 99,05 Alloc Flexible Monde 11/08/2015 99,84 Alloc Flexible Monde 10/08/2015 100,17 Alloc Flexible Monde 09/08/2015 100,09 Alloc Flexible Monde 08/08/2015 100,11 Alloc Flexible Monde 07/08/2015 100,11 Alloc Flexible Monde 06/08/2015 100,32 Alloc Flexible Monde 05/08/2015 100,41 Alloc Flexible Monde 04/08/2015 100,12 Alloc Flexible Monde 03/08/2015 100,11 Alloc Flexible Monde 02/08/2015 100,00 Alloc Flexible Monde 01/08/2015 100,00 Alloc Flexible Monde 31/07/2015 100,00 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/04/2018 121,47 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/04/2018 120,85 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/04/2018 120,27 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/04/2018 120,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/04/2018 121,60 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/04/2018 121,60 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/04/2018 121,60 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/04/2018 121,94 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/04/2018 120,76 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/04/2018 121,16 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/04/2018 118,97 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/04/2018 119,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/04/2018 119,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/04/2018 119,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/04/2018 121,33 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/04/2018 120,42 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/04/2018 121,38 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/04/2018 121,45 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/04/2018 121,45 AB EMERGING MARKETS MULTI-ASSET A AUD C 31/03/2018 121,45 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/03/2018 121,45 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/03/2018 121,45 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/03/2018 119,53 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/03/2018 120,13 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/03/2018 122,27 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/03/2018 119,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/03/2018 119,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/03/2018 119,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/03/2018 122,10 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/03/2018 124,89 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/03/2018 124,54 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/03/2018 123,90 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/03/2018 126,89 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/03/2018 126,89 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/03/2018 126,89 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/03/2018 127,57 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/03/2018 127,33 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/03/2018 127,06 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/03/2018 128,09 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/03/2018 126,81 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/03/2018 126,81 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/03/2018 126,81 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/03/2018 125,28 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/03/2018 124,61 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/03/2018 125,46 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/03/2018 124,56 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/03/2018 125,50 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/03/2018 125,50 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/03/2018 125,50 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/03/2018 125,94 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/02/2018 126,57 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/02/2018 127,44 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/02/2018 129,73 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/02/2018 128,54 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/02/2018 128,54 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/02/2018 128,54 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/02/2018 127,50 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/02/2018 127,69 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/02/2018 126,91 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/02/2018 126,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/02/2018 126,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/02/2018 126,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/02/2018 126,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/02/2018 126,48 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/02/2018 125,88 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/02/2018 124,49 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/02/2018 124,06 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/02/2018 121,61 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/02/2018 121,61 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/02/2018 121,61 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/02/2018 122,74 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/02/2018 125,41 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/02/2018 127,12 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/02/2018 126,91 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/02/2018 130,91 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/02/2018 130,91 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/02/2018 130,91 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/02/2018 133,97 AB EMERGING MARKETS MULTI-ASSET A AUD C 31/01/2018 136,30 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/01/2018 136,05 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/01/2018 138,36 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/01/2018 138,63 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/01/2018 138,63 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/01/2018 138,63 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/01/2018 137,47 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/01/2018 137,63 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/01/2018 136,74 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/01/2018 136,48 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/01/2018 135,72 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/01/2018 135,72 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/01/2018 135,72 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/01/2018 134,66 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/01/2018 134,88 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/01/2018 132,54 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/01/2018 132,62 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/01/2018 132,62 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/01/2018 132,62 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/01/2018 132,62 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/01/2018 133,46 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/01/2018 132,07 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/01/2018 132,80 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/01/2018 132,20 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/01/2018 131,50 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/01/2018 131,50 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/01/2018 131,50 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/01/2018 129,97 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/01/2018 130,14 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/01/2018 128,38 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/01/2018 126,62 AB EMERGING MARKETS MULTI-ASSET A AUD C 31/12/2017 126,62 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/12/2017 126,62 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/12/2017 126,62 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/12/2017 126,36 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/12/2017 126,10 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/12/2017 125,46 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/12/2017 125,46 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/12/2017 125,46 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/12/2017 125,46 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/12/2017 125,46 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/12/2017 124,14 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/12/2017 123,92 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/12/2017 123,71 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/12/2017 123,91 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/12/2017 123,42 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/12/2017 123,42 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/12/2017 123,42 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/12/2017 122,49 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/12/2017 121,72 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/12/2017 120,35 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/12/2017 120,56 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/12/2017 120,30 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/12/2017 120,30 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/12/2017 120,30 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/12/2017 118,84 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/12/2017 120,09 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/12/2017 121,21 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/12/2017 120,73 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/12/2017 119,54 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/12/2017 119,54 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/12/2017 119,54 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/11/2017 121,38 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/11/2017 121,51 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/11/2017 122,69 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/11/2017 122,53 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/11/2017 123,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/11/2017 123,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/11/2017 123,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/11/2017 124,20 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/11/2017 124,20 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/11/2017 124,11 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/11/2017 122,20 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/11/2017 121,61 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/11/2017 121,61 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/11/2017 121,61 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/11/2017 122,44 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/11/2017 120,42 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/11/2017 122,48 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/11/2017 124,02 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/11/2017 124,68 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/11/2017 124,68 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/11/2017 124,68 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/11/2017 125,56 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/11/2017 126,40 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/11/2017 126,06 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/11/2017 126,67 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/11/2017 125,94 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/11/2017 125,94 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/11/2017 125,94 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/11/2017 127,76 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/11/2017 126,19 AB EMERGING MARKETS MULTI-ASSET A AUD C 31/10/2017 126,19 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/10/2017 125,05 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/10/2017 124,81 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/10/2017 124,81 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/10/2017 124,81 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/10/2017 123,01 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/10/2017 124,70 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/10/2017 125,39 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/10/2017 125,66 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/10/2017 127,11 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/10/2017 127,11 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/10/2017 127,11 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/10/2017 126,29 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/10/2017 126,99 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/10/2017 127,77 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/10/2017 127,57 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/10/2017 127,44 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/10/2017 127,44 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/10/2017 127,44 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/10/2017 125,94 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/10/2017 125,19 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/10/2017 126,01 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/10/2017 125,26 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/10/2017 126,46 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/10/2017 126,46 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/10/2017 126,46 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/10/2017 126,21 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/10/2017 126,84 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/10/2017 125,78 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/10/2017 124,37 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/10/2017 123,79 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/09/2017 123,79 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/09/2017 123,79 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/09/2017 123,49 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/09/2017 123,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/09/2017 124,48 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/09/2017 124,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/09/2017 126,57 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/09/2017 126,57 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/09/2017 126,57 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/09/2017 128,43 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/09/2017 128,49 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/09/2017 128,12 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/09/2017 128,27 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/09/2017 128,85 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/09/2017 128,85 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/09/2017 128,85 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/09/2017 128,51 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/09/2017 128,25 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/09/2017 129,00 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/09/2017 128,84 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/09/2017 128,33 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/09/2017 128,33 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/09/2017 128,33 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/09/2017 127,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/09/2017 126,99 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/09/2017 126,15 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/09/2017 127,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/09/2017 127,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/09/2017 127,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/09/2017 127,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 31/08/2017 126,94 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/08/2017 127,79 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/08/2017 125,94 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/08/2017 127,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/08/2017 127,15 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/08/2017 127,15 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/08/2017 127,15 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/08/2017 126,80 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/08/2017 126,04 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/08/2017 126,67 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/08/2017 126,27 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/08/2017 126,35 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/08/2017 126,35 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/08/2017 126,35 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/08/2017 126,42 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/08/2017 126,17 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/08/2017 124,95 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/08/2017 124,95 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/08/2017 123,33 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/08/2017 123,33 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/08/2017 123,33 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/08/2017 125,08 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/08/2017 127,48 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/08/2017 127,84 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/08/2017 127,39 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/08/2017 126,80 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/08/2017 126,80 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/08/2017 126,80 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/08/2017 126,11 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/08/2017 126,95 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/08/2017 127,43 AB EMERGING MARKETS MULTI-ASSET A AUD C 31/07/2017 127,70 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/07/2017 126,57 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/07/2017 126,57 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/07/2017 126,57 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/07/2017 128,80 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/07/2017 127,96 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/07/2017 127,76 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/07/2017 127,67 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/07/2017 126,99 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/07/2017 126,99 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/07/2017 126,99 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/07/2017 128,26 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/07/2017 128,34 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/07/2017 127,34 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/07/2017 126,50 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/07/2017 125,91 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/07/2017 125,91 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/07/2017 125,91 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/07/2017 125,06 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/07/2017 122,39 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/07/2017 121,78 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/07/2017 120,90 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/07/2017 120,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/07/2017 120,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/07/2017 120,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/07/2017 120,29 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/07/2017 121,62 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/07/2017 122,12 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/07/2017 122,12 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/07/2017 122,17 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/07/2017 122,17 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/06/2017 122,17 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/06/2017 121,10 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/06/2017 120,50 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/06/2017 120,97 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/06/2017 122,33 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/06/2017 120,58 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/06/2017 120,58 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/06/2017 120,58 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/06/2017 120,58 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/06/2017 121,46 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/06/2017 122,26 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/06/2017 122,54 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/06/2017 122,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/06/2017 122,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/06/2017 122,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/06/2017 121,89 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/06/2017 122,07 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/06/2017 121,43 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/06/2017 121,29 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/06/2017 121,48 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/06/2017 121,48 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/06/2017 121,48 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/06/2017 121,22 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/06/2017 121,42 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/06/2017 119,93 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/06/2017 118,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/06/2017 118,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/06/2017 118,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/06/2017 118,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/06/2017 118,27 AB EMERGING MARKETS MULTI-ASSET A AUD C 31/05/2017 118,39 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/05/2017 119,67 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/05/2017 119,28 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/05/2017 119,28 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/05/2017 119,28 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/05/2017 119,28 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/05/2017 119,18 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/05/2017 119,18 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/05/2017 118,90 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/05/2017 118,36 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/05/2017 117,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/05/2017 117,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/05/2017 117,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/05/2017 117,15 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/05/2017 119,41 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/05/2017 121,02 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/05/2017 122,41 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/05/2017 121,78 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/05/2017 121,78 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/05/2017 121,78 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/05/2017 121,47 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/05/2017 120,16 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/05/2017 119,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/05/2017 120,03 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/05/2017 118,88 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/05/2017 118,88 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/05/2017 118,88 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/05/2017 118,89 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/05/2017 121,26 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/05/2017 122,73 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/05/2017 120,17 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/04/2017 120,17 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/04/2017 120,17 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/04/2017 120,17 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/04/2017 121,19 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/04/2017 120,96 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/04/2017 122,34 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/04/2017 121,79 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/04/2017 122,37 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/04/2017 122,37 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/04/2017 122,37 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/04/2017 121,37 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/04/2017 121,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/04/2017 122,80 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/04/2017 124,26 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/04/2017 124,26 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/04/2017 124,26 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/04/2017 124,26 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/04/2017 124,26 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/04/2017 122,91 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/04/2017 123,26 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/04/2017 123,20 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/04/2017 123,53 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/04/2017 123,53 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/04/2017 123,53 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/04/2017 123,77 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/04/2017 124,11 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/04/2017 123,35 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/04/2017 124,68 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/04/2017 124,62 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/04/2017 124,62 AB EMERGING MARKETS MULTI-ASSET A AUD C 31/03/2017 124,62 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/03/2017 124,41 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/03/2017 124,34 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/03/2017 122,35 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/03/2017 122,36 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/03/2017 122,11 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/03/2017 122,11 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/03/2017 122,11 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/03/2017 122,59 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/03/2017 122,80 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/03/2017 123,68 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/03/2017 124,77 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/03/2017 125,16 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/03/2017 125,16 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/03/2017 125,16 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/03/2017 124,32 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/03/2017 122,19 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/03/2017 120,41 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/03/2017 120,53 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/03/2017 120,00 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/03/2017 120,00 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/03/2017 120,00 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/03/2017 119,50 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/03/2017 121,57 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/03/2017 122,59 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/03/2017 122,15 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/03/2017 121,90 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/03/2017 121,90 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/03/2017 121,90 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/03/2017 123,40 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/03/2017 125,05 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/02/2017 123,13 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/02/2017 123,55 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/02/2017 123,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/02/2017 123,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/02/2017 123,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/02/2017 125,58 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/02/2017 125,64 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/02/2017 124,90 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/02/2017 122,93 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/02/2017 122,93 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/02/2017 122,93 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/02/2017 122,93 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/02/2017 123,65 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/02/2017 123,79 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/02/2017 123,93 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/02/2017 122,50 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/02/2017 121,95 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/02/2017 121,95 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/02/2017 121,95 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/02/2017 120,46 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/02/2017 120,70 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/02/2017 119,79 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/02/2017 120,05 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/02/2017 119,71 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/02/2017 119,71 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/02/2017 119,71 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/02/2017 118,86 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/02/2017 116,68 AB EMERGING MARKETS MULTI-ASSET A AUD C 31/01/2017 116,20 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/01/2017 116,84 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/01/2017 117,51 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/01/2017 117,51 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/01/2017 117,51 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/01/2017 116,73 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/01/2017 116,30 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/01/2017 117,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/01/2017 116,69 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/01/2017 116,51 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/01/2017 116,51 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/01/2017 116,51 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/01/2017 116,67 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/01/2017 116,20 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/01/2017 116,19 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/01/2017 115,46 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/01/2017 115,46 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/01/2017 115,46 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/01/2017 115,46 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/01/2017 116,64 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/01/2017 115,07 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/01/2017 113,18 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/01/2017 112,89 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/01/2017 112,74 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/01/2017 112,74 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/01/2017 112,74 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/01/2017 113,12 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/01/2017 112,38 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/01/2017 110,13 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/01/2017 109,05 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/01/2017 109,05 AB EMERGING MARKETS MULTI-ASSET A AUD C 31/12/2016 109,05 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/12/2016 109,05 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/12/2016 109,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/12/2016 109,34 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/12/2016 108,90 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/12/2016 108,96 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/12/2016 108,96 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/12/2016 108,96 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/12/2016 108,96 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/12/2016 109,03 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/12/2016 110,39 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/12/2016 110,27 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/12/2016 110,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/12/2016 111,39 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/12/2016 111,39 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/12/2016 111,39 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/12/2016 112,33 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/12/2016 111,97 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/12/2016 112,90 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/12/2016 112,43 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/12/2016 113,39 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/12/2016 113,39 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/12/2016 113,39 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/12/2016 111,30 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/12/2016 110,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/12/2016 109,74 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/12/2016 109,18 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/12/2016 109,26 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/12/2016 109,26 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/12/2016 109,26 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/12/2016 109,09 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/11/2016 110,57 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/11/2016 110,57 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/11/2016 111,23 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/11/2016 110,64 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/11/2016 110,64 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/11/2016 110,64 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/11/2016 109,73 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/11/2016 109,73 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/11/2016 109,52 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/11/2016 108,28 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/11/2016 108,09 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/11/2016 108,09 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/11/2016 108,09 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/11/2016 108,27 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/11/2016 108,80 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/11/2016 109,20 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/11/2016 107,79 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/11/2016 108,80 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/11/2016 108,80 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/11/2016 108,80 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/11/2016 112,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/11/2016 112,37 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/11/2016 114,63 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/11/2016 114,23 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/11/2016 111,85 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/11/2016 111,85 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/11/2016 111,85 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/11/2016 112,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/11/2016 112,39 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/11/2016 115,16 AB EMERGING MARKETS MULTI-ASSET A AUD C 31/10/2016 115,16 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/10/2016 114,80 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/10/2016 114,80 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/10/2016 114,80 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/10/2016 115,29 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/10/2016 116,78 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/10/2016 117,17 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/10/2016 117,27 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/10/2016 116,77 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/10/2016 116,77 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/10/2016 116,77 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/10/2016 116,38 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/10/2016 116,60 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/10/2016 115,92 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/10/2016 113,79 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/10/2016 113,71 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/10/2016 113,71 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/10/2016 113,71 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/10/2016 112,40 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/10/2016 113,16 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/10/2016 112,18 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/10/2016 113,54 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/10/2016 113,04 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/10/2016 113,04 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/10/2016 113,04 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/10/2016 112,94 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/10/2016 112,73 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/10/2016 112,96 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/10/2016 113,02 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/10/2016 112,99 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/10/2016 112,99 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/09/2016 112,99 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/09/2016 112,52 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/09/2016 113,21 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/09/2016 112,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/09/2016 111,03 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/09/2016 112,25 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/09/2016 112,25 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/09/2016 112,25 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/09/2016 113,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/09/2016 113,04 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/09/2016 109,77 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/09/2016 109,74 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/09/2016 107,78 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/09/2016 107,78 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/09/2016 107,78 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/09/2016 107,64 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/09/2016 106,72 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/09/2016 108,13 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/09/2016 109,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/09/2016 110,19 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/09/2016 110,19 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/09/2016 110,19 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/09/2016 114,02 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/09/2016 113,93 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/09/2016 114,43 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/09/2016 110,44 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/09/2016 110,44 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/09/2016 110,44 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/09/2016 110,44 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/09/2016 110,17 AB EMERGING MARKETS MULTI-ASSET A AUD C 31/08/2016 109,37 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/08/2016 109,98 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/08/2016 110,09 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/08/2016 109,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/08/2016 109,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/08/2016 109,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/08/2016 110,19 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/08/2016 109,99 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/08/2016 110,80 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/08/2016 110,16 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/08/2016 111,40 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/08/2016 111,40 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/08/2016 111,40 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/08/2016 112,69 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/08/2016 111,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/08/2016 113,90 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/08/2016 113,30 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/08/2016 113,30 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/08/2016 113,30 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/08/2016 113,30 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/08/2016 114,22 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/08/2016 114,13 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/08/2016 113,44 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/08/2016 112,32 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/08/2016 111,78 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/08/2016 111,78 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/08/2016 111,78 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/08/2016 110,53 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/08/2016 109,07 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/08/2016 108,92 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/08/2016 109,76 AB EMERGING MARKETS MULTI-ASSET A AUD C 31/07/2016 109,19 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/07/2016 109,19 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/07/2016 109,19 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/07/2016 109,98 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/07/2016 109,04 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/07/2016 109,76 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/07/2016 108,81 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/07/2016 109,06 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/07/2016 109,06 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/07/2016 109,06 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/07/2016 109,67 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/07/2016 109,84 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/07/2016 109,19 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/07/2016 110,30 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/07/2016 110,64 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/07/2016 110,64 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/07/2016 110,64 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/07/2016 110,13 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/07/2016 109,69 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/07/2016 110,20 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/07/2016 109,04 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/07/2016 106,54 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/07/2016 106,54 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/07/2016 106,54 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/07/2016 105,61 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/07/2016 104,77 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/07/2016 105,07 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/07/2016 106,37 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/07/2016 106,37 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/07/2016 106,37 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/07/2016 106,37 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/06/2016 105,02 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/06/2016 104,18 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/06/2016 102,20 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/06/2016 100,67 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/06/2016 102,12 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/06/2016 102,12 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/06/2016 102,12 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/06/2016 102,63 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/06/2016 102,63 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/06/2016 101,91 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/06/2016 100,76 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/06/2016 99,15 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/06/2016 99,15 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/06/2016 99,15 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/06/2016 99,15 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/06/2016 99,49 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/06/2016 98,98 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/06/2016 99,11 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/06/2016 99,94 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/06/2016 99,94 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/06/2016 99,94 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/06/2016 101,23 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/06/2016 102,39 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/06/2016 101,04 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/06/2016 99,01 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/06/2016 98,33 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/06/2016 98,33 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/06/2016 98,33 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/06/2016 96,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/06/2016 98,00 AB EMERGING MARKETS MULTI-ASSET A AUD C 31/05/2016 97,34 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/05/2016 96,73 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/05/2016 96,73 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/05/2016 96,73 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/05/2016 96,73 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/05/2016 96,74 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/05/2016 96,72 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/05/2016 95,34 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/05/2016 95,37 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/05/2016 95,57 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/05/2016 95,57 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/05/2016 95,57 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/05/2016 94,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/05/2016 96,00 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/05/2016 96,89 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/05/2016 96,19 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/05/2016 96,19 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/05/2016 96,19 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/05/2016 96,19 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/05/2016 97,30 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/05/2016 97,53 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/05/2016 97,21 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/05/2016 96,29 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/05/2016 96,86 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/05/2016 96,86 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/05/2016 96,86 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/05/2016 97,82 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/05/2016 97,82 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/05/2016 99,00 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/05/2016 102,43 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/05/2016 102,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/04/2016 102,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/04/2016 102,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/04/2016 103,25 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/04/2016 103,39 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/04/2016 105,21 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/04/2016 105,64 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/04/2016 105,69 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/04/2016 105,69 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/04/2016 105,69 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/04/2016 107,10 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/04/2016 106,39 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/04/2016 106,72 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/04/2016 105,06 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/04/2016 105,53 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/04/2016 105,53 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/04/2016 105,53 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/04/2016 105,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/04/2016 104,86 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/04/2016 103,35 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/04/2016 101,62 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/04/2016 100,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/04/2016 100,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/04/2016 100,83 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/04/2016 100,38 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/04/2016 100,93 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/04/2016 100,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/04/2016 102,46 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/04/2016 102,95 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/04/2016 102,95 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/04/2016 102,95 AB EMERGING MARKETS MULTI-ASSET A AUD C 31/03/2016 103,68 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/03/2016 103,71 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/03/2016 101,80 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/03/2016 101,12 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/03/2016 101,12 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/03/2016 101,12 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/03/2016 101,12 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/03/2016 101,12 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/03/2016 102,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/03/2016 103,55 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/03/2016 103,40 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/03/2016 103,76 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/03/2016 103,76 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/03/2016 103,76 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/03/2016 102,62 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/03/2016 99,92 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/03/2016 99,12 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/03/2016 101,44 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/03/2016 100,90 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/03/2016 100,90 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/03/2016 100,90 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/03/2016 101,47 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/03/2016 100,13 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/03/2016 98,76 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/03/2016 99,53 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/03/2016 98,98 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/03/2016 98,98 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/03/2016 98,98 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/03/2016 98,12 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/03/2016 96,70 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/03/2016 94,57 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/02/2016 92,66 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/02/2016 92,13 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/02/2016 92,13 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/02/2016 92,13 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/02/2016 92,28 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/02/2016 91,74 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/02/2016 92,82 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/02/2016 92,47 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/02/2016 89,93 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/02/2016 89,93 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/02/2016 89,93 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/02/2016 90,56 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/02/2016 89,61 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/02/2016 88,76 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/02/2016 86,20 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/02/2016 86,20 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/02/2016 86,20 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/02/2016 86,20 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/02/2016 85,39 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/02/2016 87,10 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/02/2016 85,52 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/02/2016 87,96 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/02/2016 89,56 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/02/2016 89,56 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/02/2016 89,56 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/02/2016 90,03 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/02/2016 89,58 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/02/2016 89,01 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/02/2016 90,76 AB EMERGING MARKETS MULTI-ASSET A AUD C 31/01/2016 90,95 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/01/2016 90,95 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/01/2016 90,95 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/01/2016 89,02 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/01/2016 87,66 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/01/2016 86,79 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/01/2016 86,72 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/01/2016 87,56 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/01/2016 87,56 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/01/2016 87,56 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/01/2016 83,82 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/01/2016 82,80 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/01/2016 85,37 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/01/2016 83,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/01/2016 83,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/01/2016 83,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/01/2016 83,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/01/2016 86,54 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/01/2016 88,18 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/01/2016 88,22 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/01/2016 87,91 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/01/2016 89,08 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/01/2016 89,08 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/01/2016 89,08 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/01/2016 88,33 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/01/2016 91,77 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/01/2016 93,74 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/01/2016 92,30 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/01/2016 95,30 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/01/2016 95,30 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/01/2016 95,30 AB EMERGING MARKETS MULTI-ASSET A AUD C 31/12/2015 95,30 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/12/2015 94,71 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/12/2015 94,94 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/12/2015 94,41 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/12/2015 94,82 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/12/2015 94,82 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/12/2015 94,82 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/12/2015 94,82 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/12/2015 94,63 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/12/2015 93,97 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/12/2015 93,28 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/12/2015 92,80 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/12/2015 92,80 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/12/2015 92,80 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/12/2015 93,98 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/12/2015 93,43 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/12/2015 92,20 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/12/2015 91,82 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/12/2015 92,26 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/12/2015 92,26 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/12/2015 92,26 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/12/2015 94,78 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/12/2015 94,02 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/12/2015 94,73 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/12/2015 97,17 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/12/2015 97,61 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/12/2015 97,61 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/12/2015 97,61 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/12/2015 99,69 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/12/2015 100,44 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/12/2015 100,88 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/11/2015 99,26 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/11/2015 99,67 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/11/2015 99,67 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/11/2015 99,67 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/11/2015 100,92 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/11/2015 100,92 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/11/2015 100,14 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/11/2015 99,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/11/2015 99,79 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/11/2015 99,79 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/11/2015 99,79 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/11/2015 98,67 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/11/2015 97,22 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/11/2015 97,28 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/11/2015 96,06 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/11/2015 96,02 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/11/2015 96,02 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/11/2015 96,02 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/11/2015 97,00 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/11/2015 96,55 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/11/2015 96,64 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/11/2015 96,55 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/11/2015 98,06 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/11/2015 98,06 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/11/2015 98,06 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/11/2015 98,82 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/11/2015 99,16 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/11/2015 98,38 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/11/2015 96,77 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/11/2015 95,61 AB EMERGING MARKETS MULTI-ASSET A AUD C 31/10/2015 95,61 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/10/2015 95,61 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/10/2015 96,34 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/10/2015 96,32 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/10/2015 97,89 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/10/2015 99,03 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/10/2015 98,71 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/10/2015 98,71 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/10/2015 98,71 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/10/2015 95,62 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/10/2015 94,86 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/10/2015 95,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/10/2015 96,24 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/10/2015 95,92 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/10/2015 95,92 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/10/2015 95,92 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/10/2015 95,99 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/10/2015 94,16 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/10/2015 94,92 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/10/2015 96,57 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/10/2015 95,74 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/10/2015 95,74 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/10/2015 95,74 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/10/2015 94,14 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/10/2015 94,55 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/10/2015 92,46 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/10/2015 91,68 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/10/2015 90,55 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/10/2015 90,55 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/10/2015 90,55 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/10/2015 90,35 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/09/2015 89,07 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/09/2015 87,60 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/09/2015 87,95 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/09/2015 89,14 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/09/2015 89,14 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/09/2015 89,14 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/09/2015 87,63 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/09/2015 89,84 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/09/2015 91,22 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/09/2015 92,19 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/09/2015 92,64 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/09/2015 92,64 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/09/2015 92,64 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/09/2015 92,43 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/09/2015 92,65 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/09/2015 90,47 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/09/2015 90,53 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/09/2015 90,07 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/09/2015 90,07 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/09/2015 90,07 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/09/2015 90,65 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/09/2015 90,49 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/09/2015 88,87 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/09/2015 88,66 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/09/2015 88,66 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/09/2015 88,66 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/09/2015 88,66 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/09/2015 88,90 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/09/2015 88,64 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/09/2015 89,28 AB EMERGING MARKETS MULTI-ASSET A AUD C 31/08/2015 91,59 AB EMERGING MARKETS MULTI-ASSET A AUD C 30/08/2015 91,38 AB EMERGING MARKETS MULTI-ASSET A AUD C 29/08/2015 91,38 AB EMERGING MARKETS MULTI-ASSET A AUD C 28/08/2015 91,38 AB EMERGING MARKETS MULTI-ASSET A AUD C 27/08/2015 90,77 AB EMERGING MARKETS MULTI-ASSET A AUD C 26/08/2015 88,46 AB EMERGING MARKETS MULTI-ASSET A AUD C 25/08/2015 87,64 AB EMERGING MARKETS MULTI-ASSET A AUD C 24/08/2015 90,10 AB EMERGING MARKETS MULTI-ASSET A AUD C 23/08/2015 92,91 AB EMERGING MARKETS MULTI-ASSET A AUD C 22/08/2015 92,91 AB EMERGING MARKETS MULTI-ASSET A AUD C 21/08/2015 92,91 AB EMERGING MARKETS MULTI-ASSET A AUD C 20/08/2015 94,82 AB EMERGING MARKETS MULTI-ASSET A AUD C 19/08/2015 97,30 AB EMERGING MARKETS MULTI-ASSET A AUD C 18/08/2015 97,88 AB EMERGING MARKETS MULTI-ASSET A AUD C 17/08/2015 98,25 AB EMERGING MARKETS MULTI-ASSET A AUD C 16/08/2015 98,34 AB EMERGING MARKETS MULTI-ASSET A AUD C 15/08/2015 98,34 AB EMERGING MARKETS MULTI-ASSET A AUD C 14/08/2015 98,34 AB EMERGING MARKETS MULTI-ASSET A AUD C 13/08/2015 98,28 AB EMERGING MARKETS MULTI-ASSET A AUD C 12/08/2015 98,11 AB EMERGING MARKETS MULTI-ASSET A AUD C 11/08/2015 99,04 AB EMERGING MARKETS MULTI-ASSET A AUD C 10/08/2015 101,27 AB EMERGING MARKETS MULTI-ASSET A AUD C 09/08/2015 101,39 AB EMERGING MARKETS MULTI-ASSET A AUD C 08/08/2015 101,39 AB EMERGING MARKETS MULTI-ASSET A AUD C 07/08/2015 101,39 AB EMERGING MARKETS MULTI-ASSET A AUD C 06/08/2015 100,99 AB EMERGING MARKETS MULTI-ASSET A AUD C 05/08/2015 102,22 AB EMERGING MARKETS MULTI-ASSET A AUD C 04/08/2015 101,56 AB EMERGING MARKETS MULTI-ASSET A AUD C 03/08/2015 100,07 AB EMERGING MARKETS MULTI-ASSET A AUD C 02/08/2015 100,00 AB EMERGING MARKETS MULTI-ASSET A AUD C 01/08/2015 100,00 AB EMERGING MARKETS MULTI-ASSET A AUD C 31/07/2015 100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB EMERGING MARKETS MULTI-ASSET A AUD C 21,477,4119,070,41
Alloc Flexible Monde 1,800,666,330,15
50% MSCI World + 50% ML Global 5,511,998,110,28
Performances annuelles
 20172016
AB EMERGING MARKETS MULTI-ASSET A AUD C 16,1114,43
Alloc Flexible Monde 4,512,32
50% MSCI World + 50% ML Global 0,638,40

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 22 avril 2018
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