ABN AMRO FRENCH DIVERSIFIED D - FR0007018254
Performance en base 100 du 24/04/2015 au 23/04/2018
 
ABN AMRO FRENCH DIVERSIFIED D
 
Alloc Flexible Europe
 
50% MSCI Europe+50% ML Pan Eu Broad Mrkt
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/04/2018 101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/04/2018 101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/04/2018 101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/04/2018 101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/04/2018 101,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/04/2018 101,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/04/2018 101,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/04/2018 100,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/04/2018 101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/04/2018 101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/04/2018 101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/04/2018 101,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/04/2018 100,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/04/2018 100,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/04/2018 100,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/04/2018 100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/04/2018 100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/04/2018 100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/04/2018 100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/04/2018 99,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/04/2018 99,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/04/2018 99,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/04/2018 99,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/03/2018 99,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/03/2018 99,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/03/2018 99,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/03/2018 99,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/03/2018 99,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/03/2018 98,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/03/2018 99,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/03/2018 99,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/03/2018 99,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/03/2018 99,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/03/2018 100,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/03/2018 100,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/03/2018 100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/03/2018 100,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/03/2018 100,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/03/2018 100,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/03/2018 100,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/03/2018 99,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/03/2018 99,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/03/2018 100,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/03/2018 100,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/03/2018 100,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/03/2018 100,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/03/2018 99,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/03/2018 99,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/03/2018 99,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/03/2018 99,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/03/2018 98,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/03/2018 98,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/03/2018 98,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/03/2018 99,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/02/2018 100,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/02/2018 100,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/02/2018 100,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/02/2018 100,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/02/2018 100,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/02/2018 100,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/02/2018 100,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/02/2018 100,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/02/2018 100,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/02/2018 99,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/02/2018 100,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/02/2018 100,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/02/2018 100,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/02/2018 99,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/02/2018 99,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/02/2018 98,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/02/2018 99,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/02/2018 98,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/02/2018 98,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/02/2018 98,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/02/2018 99,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/02/2018 100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/02/2018 99,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/02/2018 100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/02/2018 100,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/02/2018 100,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/02/2018 100,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/02/2018 102,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/01/2018 102,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/01/2018 102,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/01/2018 102,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/01/2018 103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/01/2018 103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/01/2018 103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/01/2018 103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/01/2018 103,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/01/2018 103,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/01/2018 103,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/01/2018 103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/01/2018 103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/01/2018 103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/01/2018 102,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/01/2018 103,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/01/2018 102,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/01/2018 102,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/01/2018 102,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/01/2018 102,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/01/2018 102,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/01/2018 102,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/01/2018 102,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/01/2018 103,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/01/2018 103,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/01/2018 102,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/01/2018 102,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/01/2018 102,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/01/2018 102,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/01/2018 101,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/01/2018 101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/01/2018 101,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/12/2017 101,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/12/2017 101,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/12/2017 101,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/12/2017 101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/12/2017 102,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/12/2017 101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/12/2017 101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/12/2017 101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/12/2017 101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/12/2017 101,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/12/2017 101,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/12/2017 101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/12/2017 102,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/12/2017 102,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/12/2017 101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/12/2017 101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/12/2017 101,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/12/2017 101,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/12/2017 102,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/12/2017 102,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/12/2017 102,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/12/2017 102,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/12/2017 102,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/12/2017 102,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/12/2017 101,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/12/2017 101,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/12/2017 101,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/12/2017 101,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/12/2017 101,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/12/2017 101,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/12/2017 101,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/11/2017 101,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/11/2017 101,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/11/2017 101,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/11/2017 101,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/11/2017 101,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/11/2017 101,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/11/2017 101,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/11/2017 101,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/11/2017 101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/11/2017 101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/11/2017 101,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/11/2017 100,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/11/2017 100,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/11/2017 100,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/11/2017 101,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/11/2017 100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/11/2017 100,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/11/2017 101,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/11/2017 101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/11/2017 101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/11/2017 101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/11/2017 101,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/11/2017 102,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/11/2017 102,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/11/2017 102,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/11/2017 102,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/11/2017 102,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/11/2017 102,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/11/2017 102,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/11/2017 102,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/10/2017 102,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/10/2017 102,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/10/2017 101,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/10/2017 101,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/10/2017 101,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/10/2017 101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/10/2017 101,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/10/2017 101,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/10/2017 101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/10/2017 101,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/10/2017 101,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/10/2017 101,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/10/2017 101,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/10/2017 101,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/10/2017 101,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/10/2017 101,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/10/2017 101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/10/2017 101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/10/2017 101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/10/2017 101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/10/2017 101,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/10/2017 101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/10/2017 101,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/10/2017 101,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/10/2017 101,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/10/2017 101,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/10/2017 101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/10/2017 101,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/10/2017 101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/10/2017 101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/10/2017 101,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/09/2017 101,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/09/2017 101,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/09/2017 100,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/09/2017 100,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/09/2017 100,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/09/2017 100,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/09/2017 100,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/09/2017 100,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/09/2017 100,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/09/2017 100,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/09/2017 100,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/09/2017 100,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/09/2017 100,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/09/2017 100,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/09/2017 100,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/09/2017 100,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/09/2017 100,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/09/2017 99,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/09/2017 100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/09/2017 100,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/09/2017 99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/09/2017 99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/09/2017 99,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/09/2017 99,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/09/2017 99,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/09/2017 99,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/09/2017 99,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/09/2017 99,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/09/2017 99,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/09/2017 99,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/08/2017 99,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/08/2017 98,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/08/2017 98,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/08/2017 98,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/08/2017 99,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/08/2017 99,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/08/2017 99,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/08/2017 99,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/08/2017 99,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/08/2017 99,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/08/2017 99,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/08/2017 99,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/08/2017 99,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/08/2017 99,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/08/2017 99,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/08/2017 99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/08/2017 99,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/08/2017 99,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/08/2017 99,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/08/2017 99,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/08/2017 99,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/08/2017 99,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/08/2017 99,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/08/2017 99,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/08/2017 100,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/08/2017 99,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/08/2017 99,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/08/2017 99,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/08/2017 99,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/08/2017 99,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/08/2017 99,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/07/2017 99,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/07/2017 99,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/07/2017 99,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/07/2017 99,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/07/2017 99,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/07/2017 99,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/07/2017 99,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/07/2017 99,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/07/2017 99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/07/2017 99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/07/2017 99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/07/2017 100,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/07/2017 100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/07/2017 99,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/07/2017 100,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/07/2017 100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/07/2017 100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/07/2017 100,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/07/2017 100,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/07/2017 99,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/07/2017 99,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/07/2017 99,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/07/2017 99,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/07/2017 99,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/07/2017 99,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/07/2017 99,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/07/2017 100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/07/2017 99,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/07/2017 100,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/07/2017 99,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/07/2017 99,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/06/2017 99,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/06/2017 99,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/06/2017 100,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/06/2017 100,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/06/2017 101,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/06/2017 101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/06/2017 101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/06/2017 101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/06/2017 101,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/06/2017 101,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/06/2017 101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/06/2017 101,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/06/2017 101,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/06/2017 101,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/06/2017 101,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/06/2017 100,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/06/2017 101,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/06/2017 101,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/06/2017 100,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/06/2017 101,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/06/2017 101,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/06/2017 101,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/06/2017 101,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/06/2017 101,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/06/2017 101,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/06/2017 101,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/06/2017 101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/06/2017 101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/06/2017 101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/06/2017 101,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/05/2017 101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/05/2017 101,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/05/2017 101,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/05/2017 101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/05/2017 101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/05/2017 101,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/05/2017 101,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/05/2017 101,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/05/2017 101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/05/2017 101,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/05/2017 101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/05/2017 101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/05/2017 101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/05/2017 101,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/05/2017 101,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/05/2017 101,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/05/2017 101,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/05/2017 101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/05/2017 101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/05/2017 101,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/05/2017 101,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/05/2017 101,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/05/2017 101,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/05/2017 101,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/05/2017 101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/05/2017 101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/05/2017 101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/05/2017 101,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/05/2017 100,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/05/2017 100,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/05/2017 100,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/04/2017 100,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/04/2017 100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/04/2017 100,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/04/2017 100,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/04/2017 100,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/04/2017 100,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/04/2017 100,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/04/2017 99,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/04/2017 99,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/04/2017 99,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/04/2017 99,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/04/2017 99,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/04/2017 99,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/04/2017 99,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/04/2017 99,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/04/2017 99,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/04/2017 99,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/04/2017 99,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/04/2017 99,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/04/2017 99,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/04/2017 99,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/04/2017 99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/04/2017 99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/04/2017 99,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/04/2017 99,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/04/2017 99,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/04/2017 99,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/04/2017 99,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/04/2017 99,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/04/2017 99,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/03/2017 99,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/03/2017 99,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/03/2017 98,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/03/2017 98,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/03/2017 98,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/03/2017 98,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/03/2017 98,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/03/2017 98,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/03/2017 98,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/03/2017 97,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/03/2017 98,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/03/2017 98,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/03/2017 98,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/03/2017 98,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/03/2017 98,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/03/2017 98,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/03/2017 97,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/03/2017 97,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/03/2017 97,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/03/2017 97,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/03/2017 97,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/03/2017 97,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/03/2017 97,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/03/2017 97,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/03/2017 97,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/03/2017 97,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/03/2017 98,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/03/2017 98,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/03/2017 98,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/03/2017 98,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/03/2017 98,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/02/2017 97,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/02/2017 97,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/02/2017 97,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/02/2017 97,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/02/2017 97,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/02/2017 98,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/02/2017 98,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/02/2017 97,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/02/2017 97,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/02/2017 97,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/02/2017 97,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/02/2017 97,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/02/2017 97,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/02/2017 97,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/02/2017 96,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/02/2017 97,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/02/2017 96,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/02/2017 96,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/02/2017 96,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/02/2017 96,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/02/2017 96,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/02/2017 96,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/02/2017 95,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/02/2017 96,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/02/2017 96,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/02/2017 96,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/02/2017 95,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/02/2017 95,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/01/2017 95,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/01/2017 96,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/01/2017 96,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/01/2017 96,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/01/2017 96,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/01/2017 96,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/01/2017 96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/01/2017 96,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/01/2017 96,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/01/2017 96,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/01/2017 96,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/01/2017 96,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/01/2017 96,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/01/2017 96,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/01/2017 96,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/01/2017 96,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/01/2017 96,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/01/2017 96,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/01/2017 96,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/01/2017 96,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/01/2017 96,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/01/2017 96,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/01/2017 96,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/01/2017 96,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/01/2017 96,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/01/2017 96,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/01/2017 97,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/01/2017 97,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/01/2017 97,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/01/2017 97,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/01/2017 96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/12/2016 96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/12/2016 96,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/12/2016 96,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/12/2016 96,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/12/2016 96,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/12/2016 96,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/12/2016 96,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/12/2016 96,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/12/2016 96,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/12/2016 96,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/12/2016 96,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/12/2016 96,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/12/2016 96,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/12/2016 96,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/12/2016 96,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/12/2016 96,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/12/2016 95,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/12/2016 95,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/12/2016 95,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/12/2016 95,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/12/2016 95,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/12/2016 95,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/12/2016 95,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/12/2016 94,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/12/2016 94,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/12/2016 93,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/12/2016 93,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/12/2016 93,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/12/2016 93,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/12/2016 93,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/12/2016 93,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/11/2016 93,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/11/2016 93,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/11/2016 93,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/11/2016 93,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/11/2016 93,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/11/2016 93,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/11/2016 93,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/11/2016 92,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/11/2016 93,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/11/2016 93,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/11/2016 92,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/11/2016 92,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/11/2016 92,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/11/2016 93,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/11/2016 92,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/11/2016 92,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/11/2016 92,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/11/2016 92,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/11/2016 92,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/11/2016 92,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/11/2016 92,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/11/2016 93,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/11/2016 92,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/11/2016 92,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/11/2016 92,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/11/2016 92,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/11/2016 92,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/11/2016 92,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/11/2016 92,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/11/2016 92,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/10/2016 93,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/10/2016 93,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/10/2016 93,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/10/2016 93,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/10/2016 93,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/10/2016 93,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/10/2016 94,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/10/2016 94,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/10/2016 94,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/10/2016 94,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/10/2016 94,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/10/2016 94,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/10/2016 94,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/10/2016 94,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/10/2016 93,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/10/2016 93,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/10/2016 93,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/10/2016 93,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/10/2016 93,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/10/2016 93,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/10/2016 93,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/10/2016 93,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/10/2016 93,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/10/2016 93,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/10/2016 93,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/10/2016 94,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/10/2016 94,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/10/2016 95,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/10/2016 94,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/10/2016 95,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/10/2016 95,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/09/2016 95,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/09/2016 94,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/09/2016 94,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/09/2016 94,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/09/2016 94,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/09/2016 95,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/09/2016 95,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/09/2016 95,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/09/2016 95,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/09/2016 94,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/09/2016 94,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/09/2016 94,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/09/2016 93,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/09/2016 93,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/09/2016 93,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/09/2016 94,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/09/2016 94,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/09/2016 93,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/09/2016 94,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/09/2016 94,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/09/2016 94,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/09/2016 94,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/09/2016 95,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/09/2016 96,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/09/2016 96,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/09/2016 96,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/09/2016 95,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/09/2016 95,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/09/2016 95,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/09/2016 95,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/08/2016 95,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/08/2016 95,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/08/2016 95,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/08/2016 95,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/08/2016 95,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/08/2016 95,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/08/2016 94,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/08/2016 95,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/08/2016 95,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/08/2016 94,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/08/2016 94,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/08/2016 94,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/08/2016 94,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/08/2016 95,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/08/2016 94,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/08/2016 94,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/08/2016 95,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/08/2016 95,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/08/2016 95,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/08/2016 95,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/08/2016 95,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/08/2016 95,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/08/2016 95,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/08/2016 94,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/08/2016 94,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/08/2016 94,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/08/2016 94,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/08/2016 94,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/08/2016 93,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/08/2016 93,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/08/2016 94,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/07/2016 95,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/07/2016 94,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/07/2016 94,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/07/2016 94,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/07/2016 94,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/07/2016 94,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/07/2016 94,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/07/2016 94,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/07/2016 94,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/07/2016 94,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/07/2016 94,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/07/2016 94,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/07/2016 93,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/07/2016 94,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/07/2016 93,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/07/2016 93,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/07/2016 93,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/07/2016 93,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/07/2016 93,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/07/2016 93,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/07/2016 93,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/07/2016 92,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/07/2016 92,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/07/2016 92,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/07/2016 91,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/07/2016 91,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/07/2016 91,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/07/2016 92,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/07/2016 92,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/07/2016 92,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/07/2016 92,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/06/2016 92,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/06/2016 92,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/06/2016 90,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/06/2016 89,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/06/2016 91,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/06/2016 91,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/06/2016 91,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/06/2016 94,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/06/2016 93,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/06/2016 93,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/06/2016 93,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/06/2016 91,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/06/2016 91,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/06/2016 91,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/06/2016 90,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/06/2016 91,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/06/2016 90,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/06/2016 91,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/06/2016 92,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/06/2016 92,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/06/2016 92,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/06/2016 93,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/06/2016 94,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/06/2016 94,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/06/2016 93,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/06/2016 94,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/06/2016 94,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/06/2016 94,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/06/2016 93,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/06/2016 93,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/05/2016 94,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/05/2016 94,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/05/2016 94,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/05/2016 94,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/05/2016 94,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/05/2016 94,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/05/2016 94,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/05/2016 93,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/05/2016 92,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/05/2016 92,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/05/2016 92,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/05/2016 92,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/05/2016 92,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/05/2016 92,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/05/2016 92,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/05/2016 91,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/05/2016 91,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/05/2016 91,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/05/2016 91,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/05/2016 91,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/05/2016 91,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/05/2016 92,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/05/2016 91,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/05/2016 91,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/05/2016 91,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/05/2016 91,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/05/2016 91,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/05/2016 91,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/05/2016 91,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/05/2016 92,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/05/2016 92,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/04/2016 92,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/04/2016 92,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/04/2016 93,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/04/2016 93,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/04/2016 93,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/04/2016 93,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/04/2016 93,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/04/2016 93,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/04/2016 93,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/04/2016 93,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/04/2016 93,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/04/2016 93,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/04/2016 92,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/04/2016 92,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/04/2016 92,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/04/2016 92,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/04/2016 92,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/04/2016 92,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/04/2016 91,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/04/2016 91,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/04/2016 91,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/04/2016 91,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/04/2016 91,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/04/2016 90,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/04/2016 90,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/04/2016 90,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/04/2016 91,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/04/2016 90,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/04/2016 90,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/04/2016 90,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/03/2016 91,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/03/2016 92,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/03/2016 91,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/03/2016 91,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/03/2016 91,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/03/2016 91,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/03/2016 91,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/03/2016 91,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/03/2016 91,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/03/2016 92,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/03/2016 92,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/03/2016 92,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/03/2016 92,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/03/2016 92,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/03/2016 92,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/03/2016 91,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/03/2016 91,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/03/2016 92,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/03/2016 92,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/03/2016 92,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/03/2016 92,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/03/2016 91,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/03/2016 91,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/03/2016 91,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/03/2016 92,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/03/2016 92,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/03/2016 92,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/03/2016 92,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/03/2016 91,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/03/2016 91,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/03/2016 91,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/02/2016 90,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/02/2016 90,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/02/2016 90,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/02/2016 90,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/02/2016 89,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/02/2016 88,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/02/2016 89,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/02/2016 90,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/02/2016 89,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/02/2016 89,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/02/2016 89,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/02/2016 90,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/02/2016 89,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/02/2016 88,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/02/2016 88,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/02/2016 87,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/02/2016 87,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/02/2016 87,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/02/2016 86,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/02/2016 87,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/02/2016 87,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/02/2016 88,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/02/2016 89,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/02/2016 89,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/02/2016 89,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/02/2016 89,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/02/2016 90,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/02/2016 90,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/02/2016 91,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/01/2016 91,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/01/2016 91,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/01/2016 91,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/01/2016 90,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/01/2016 91,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/01/2016 91,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/01/2016 90,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/01/2016 90,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/01/2016 90,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/01/2016 90,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/01/2016 89,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/01/2016 88,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/01/2016 89,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/01/2016 89,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/01/2016 89,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/01/2016 89,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/01/2016 89,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/01/2016 90,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/01/2016 91,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/01/2016 91,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/01/2016 90,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/01/2016 91,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/01/2016 91,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/01/2016 91,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/01/2016 91,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/01/2016 93,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/01/2016 93,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/01/2016 92,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/01/2016 94,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/01/2016 94,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/01/2016 94,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/12/2015 94,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/12/2015 94,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/12/2015 94,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/12/2015 94,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/12/2015 94,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/12/2015 94,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/12/2015 94,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/12/2015 94,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/12/2015 94,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/12/2015 93,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/12/2015 93,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/12/2015 93,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/12/2015 93,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/12/2015 93,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/12/2015 94,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/12/2015 93,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/12/2015 93,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/12/2015 92,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/12/2015 93,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/12/2015 93,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/12/2015 93,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/12/2015 94,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/12/2015 94,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/12/2015 94,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/12/2015 95,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/12/2015 94,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/12/2015 94,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/12/2015 94,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/12/2015 96,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/12/2015 97,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/12/2015 97,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/11/2015 97,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/11/2015 97,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/11/2015 97,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/11/2015 97,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/11/2015 97,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/11/2015 97,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/11/2015 96,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/11/2015 96,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/11/2015 96,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/11/2015 96,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/11/2015 96,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/11/2015 97,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/11/2015 96,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/11/2015 96,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/11/2015 95,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/11/2015 94,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/11/2015 94,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/11/2015 94,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/11/2015 95,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/11/2015 96,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/11/2015 95,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/11/2015 95,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/11/2015 95,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/11/2015 95,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/11/2015 95,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/11/2015 95,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/11/2015 96,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/11/2015 95,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/11/2015 95,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/11/2015 95,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/10/2015 95,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/10/2015 95,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/10/2015 95,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/10/2015 95,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/10/2015 95,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/10/2015 96,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/10/2015 95,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/10/2015 95,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/10/2015 95,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/10/2015 94,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/10/2015 93,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/10/2015 93,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/10/2015 93,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/10/2015 93,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/10/2015 93,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/10/2015 93,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/10/2015 93,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/10/2015 92,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/10/2015 92,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/10/2015 93,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/10/2015 93,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/10/2015 93,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/10/2015 93,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/10/2015 93,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/10/2015 93,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/10/2015 93,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/10/2015 92,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/10/2015 92,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/10/2015 92,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/10/2015 92,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/10/2015 91,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/09/2015 91,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/09/2015 90,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/09/2015 90,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/09/2015 91,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/09/2015 91,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/09/2015 91,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/09/2015 90,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/09/2015 91,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/09/2015 91,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/09/2015 92,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/09/2015 92,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/09/2015 92,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/09/2015 92,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/09/2015 92,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/09/2015 93,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/09/2015 92,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/09/2015 92,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/09/2015 92,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/09/2015 92,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/09/2015 92,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/09/2015 93,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/09/2015 93,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/09/2015 93,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/09/2015 92,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/09/2015 92,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/09/2015 92,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/09/2015 92,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/09/2015 92,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/09/2015 91,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/09/2015 91,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/08/2015 93,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/08/2015 93,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/08/2015 93,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/08/2015 93,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/08/2015 92,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/08/2015 91,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/08/2015 92,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/08/2015 92,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/08/2015 93,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/08/2015 93,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/08/2015 93,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/08/2015 95,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/08/2015 96,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/08/2015 96,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/08/2015 96,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/08/2015 96,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/08/2015 96,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/08/2015 96,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/08/2015 96,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/08/2015 96,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/08/2015 97,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/08/2015 98,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/08/2015 98,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/08/2015 98,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/08/2015 98,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/08/2015 98,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/08/2015 98,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/08/2015 98,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/08/2015 98,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/08/2015 98,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/08/2015 98,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/07/2015 98,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/07/2015 97,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/07/2015 97,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/07/2015 97,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/07/2015 96,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/07/2015 97,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/07/2015 97,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/07/2015 97,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/07/2015 97,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/07/2015 98,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/07/2015 98,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/07/2015 98,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/07/2015 98,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/07/2015 98,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/07/2015 98,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/07/2015 98,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/07/2015 97,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/07/2015 97,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/07/2015 96,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/07/2015 95,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/07/2015 95,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/07/2015 95,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/07/2015 95,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/07/2015 94,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/07/2015 94,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/07/2015 95,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/07/2015 95,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/07/2015 95,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/07/2015 95,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/07/2015 95,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/07/2015 95,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/06/2015 94,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/06/2015 95,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/06/2015 96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/06/2015 96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/06/2015 96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/06/2015 96,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/06/2015 96,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/06/2015 97,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/06/2015 96,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/06/2015 95,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/06/2015 95,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/06/2015 95,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/06/2015 95,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/06/2015 95,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/06/2015 95,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/06/2015 95,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/06/2015 96,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/06/2015 96,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/06/2015 96,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/06/2015 96,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/06/2015 95,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/06/2015 94,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/06/2015 95,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/06/2015 95,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/06/2015 95,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/06/2015 95,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/06/2015 96,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/06/2015 97,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/06/2015 97,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/06/2015 98,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/05/2015 98,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/05/2015 98,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/05/2015 98,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/05/2015 99,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/05/2015 99,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/05/2015 98,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/05/2015 99,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/05/2015 98,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/05/2015 98,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/05/2015 98,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/05/2015 99,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/05/2015 98,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/05/2015 98,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/05/2015 97,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/05/2015 97,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/05/2015 97,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/05/2015 97,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/05/2015 97,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/05/2015 97,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/05/2015 97,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/05/2015 98,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/05/2015 98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/05/2015 98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/05/2015 98,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/05/2015 96,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/05/2015 96,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/05/2015 96,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/05/2015 97,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/05/2015 97,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/05/2015 97,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/05/2015 97,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/04/2015 97,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/04/2015 98,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/04/2015 100,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/04/2015 100,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/04/2015 100,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/04/2015 100,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/04/2015 100,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/04/2015 100,00 Alloc Flexible Europe 23/04/2018 102,76 Alloc Flexible Europe 22/04/2018 102,68 Alloc Flexible Europe 21/04/2018 102,68 Alloc Flexible Europe 20/04/2018 102,68 Alloc Flexible Europe 19/04/2018 102,54 Alloc Flexible Europe 18/04/2018 102,47 Alloc Flexible Europe 17/04/2018 102,30 Alloc Flexible Europe 16/04/2018 101,99 Alloc Flexible Europe 15/04/2018 102,03 Alloc Flexible Europe 14/04/2018 102,03 Alloc Flexible Europe 13/04/2018 102,03 Alloc Flexible Europe 12/04/2018 101,85 Alloc Flexible Europe 11/04/2018 101,62 Alloc Flexible Europe 10/04/2018 101,77 Alloc Flexible Europe 09/04/2018 101,52 Alloc Flexible Europe 08/04/2018 101,50 Alloc Flexible Europe 07/04/2018 101,50 Alloc Flexible Europe 06/04/2018 101,50 Alloc Flexible Europe 05/04/2018 101,42 Alloc Flexible Europe 04/04/2018 100,64 Alloc Flexible Europe 03/04/2018 100,85 Alloc Flexible Europe 02/04/2018 101,05 Alloc Flexible Europe 01/04/2018 101,05 Alloc Flexible Europe 31/03/2018 101,05 Alloc Flexible Europe 30/03/2018 101,05 Alloc Flexible Europe 29/03/2018 101,05 Alloc Flexible Europe 28/03/2018 100,78 Alloc Flexible Europe 27/03/2018 100,77 Alloc Flexible Europe 26/03/2018 100,45 Alloc Flexible Europe 25/03/2018 100,69 Alloc Flexible Europe 24/03/2018 100,69 Alloc Flexible Europe 23/03/2018 100,69 Alloc Flexible Europe 22/03/2018 101,45 Alloc Flexible Europe 21/03/2018 102,06 Alloc Flexible Europe 20/03/2018 102,12 Alloc Flexible Europe 19/03/2018 102,05 Alloc Flexible Europe 18/03/2018 102,37 Alloc Flexible Europe 17/03/2018 102,37 Alloc Flexible Europe 16/03/2018 102,37 Alloc Flexible Europe 15/03/2018 102,31 Alloc Flexible Europe 14/03/2018 102,15 Alloc Flexible Europe 13/03/2018 102,33 Alloc Flexible Europe 12/03/2018 102,62 Alloc Flexible Europe 11/03/2018 102,49 Alloc Flexible Europe 10/03/2018 102,49 Alloc Flexible Europe 09/03/2018 102,49 Alloc Flexible Europe 08/03/2018 102,02 Alloc Flexible Europe 07/03/2018 101,63 Alloc Flexible Europe 06/03/2018 101,51 Alloc Flexible Europe 05/03/2018 101,26 Alloc Flexible Europe 04/03/2018 101,18 Alloc Flexible Europe 03/03/2018 101,18 Alloc Flexible Europe 02/03/2018 101,18 Alloc Flexible Europe 01/03/2018 102,24 Alloc Flexible Europe 28/02/2018 102,73 Alloc Flexible Europe 27/02/2018 102,88 Alloc Flexible Europe 26/02/2018 102,93 Alloc Flexible Europe 25/02/2018 102,74 Alloc Flexible Europe 24/02/2018 102,74 Alloc Flexible Europe 23/02/2018 102,74 Alloc Flexible Europe 22/02/2018 102,61 Alloc Flexible Europe 21/02/2018 102,72 Alloc Flexible Europe 20/02/2018 102,69 Alloc Flexible Europe 19/02/2018 102,54 Alloc Flexible Europe 18/02/2018 102,64 Alloc Flexible Europe 17/02/2018 102,64 Alloc Flexible Europe 16/02/2018 102,64 Alloc Flexible Europe 15/02/2018 101,94 Alloc Flexible Europe 14/02/2018 101,62 Alloc Flexible Europe 13/02/2018 101,26 Alloc Flexible Europe 12/02/2018 101,48 Alloc Flexible Europe 11/02/2018 101,18 Alloc Flexible Europe 10/02/2018 101,18 Alloc Flexible Europe 09/02/2018 101,18 Alloc Flexible Europe 08/02/2018 102,26 Alloc Flexible Europe 07/02/2018 102,88 Alloc Flexible Europe 06/02/2018 102,33 Alloc Flexible Europe 05/02/2018 103,18 Alloc Flexible Europe 04/02/2018 103,91 Alloc Flexible Europe 03/02/2018 103,91 Alloc Flexible Europe 02/02/2018 103,91 Alloc Flexible Europe 01/02/2018 104,70 Alloc Flexible Europe 31/01/2018 104,82 Alloc Flexible Europe 30/01/2018 104,94 Alloc Flexible Europe 29/01/2018 105,38 Alloc Flexible Europe 28/01/2018 105,43 Alloc Flexible Europe 27/01/2018 105,43 Alloc Flexible Europe 26/01/2018 105,43 Alloc Flexible Europe 25/01/2018 105,27 Alloc Flexible Europe 24/01/2018 105,47 Alloc Flexible Europe 23/01/2018 105,72 Alloc Flexible Europe 22/01/2018 105,65 Alloc Flexible Europe 21/01/2018 105,45 Alloc Flexible Europe 20/01/2018 105,45 Alloc Flexible Europe 19/01/2018 105,45 Alloc Flexible Europe 18/01/2018 105,19 Alloc Flexible Europe 17/01/2018 105,12 Alloc Flexible Europe 16/01/2018 105,16 Alloc Flexible Europe 15/01/2018 105,10 Alloc Flexible Europe 14/01/2018 105,14 Alloc Flexible Europe 13/01/2018 105,14 Alloc Flexible Europe 12/01/2018 105,14 Alloc Flexible Europe 11/01/2018 104,94 Alloc Flexible Europe 10/01/2018 105,03 Alloc Flexible Europe 09/01/2018 105,14 Alloc Flexible Europe 08/01/2018 104,93 Alloc Flexible Europe 07/01/2018 104,70 Alloc Flexible Europe 06/01/2018 104,70 Alloc Flexible Europe 05/01/2018 104,70 Alloc Flexible Europe 04/01/2018 104,05 Alloc Flexible Europe 03/01/2018 103,57 Alloc Flexible Europe 02/01/2018 103,29 Alloc Flexible Europe 01/01/2018 103,31 Alloc Flexible Europe 31/12/2017 103,31 Alloc Flexible Europe 30/12/2017 103,31 Alloc Flexible Europe 29/12/2017 103,31 Alloc Flexible Europe 28/12/2017 103,47 Alloc Flexible Europe 27/12/2017 103,54 Alloc Flexible Europe 26/12/2017 103,53 Alloc Flexible Europe 25/12/2017 103,53 Alloc Flexible Europe 24/12/2017 103,53 Alloc Flexible Europe 23/12/2017 103,53 Alloc Flexible Europe 22/12/2017 103,53 Alloc Flexible Europe 21/12/2017 103,50 Alloc Flexible Europe 20/12/2017 103,38 Alloc Flexible Europe 19/12/2017 103,59 Alloc Flexible Europe 18/12/2017 103,65 Alloc Flexible Europe 17/12/2017 103,24 Alloc Flexible Europe 16/12/2017 103,24 Alloc Flexible Europe 15/12/2017 103,24 Alloc Flexible Europe 14/12/2017 103,33 Alloc Flexible Europe 13/12/2017 103,55 Alloc Flexible Europe 12/12/2017 103,63 Alloc Flexible Europe 11/12/2017 103,45 Alloc Flexible Europe 10/12/2017 103,43 Alloc Flexible Europe 09/12/2017 103,43 Alloc Flexible Europe 08/12/2017 103,43 Alloc Flexible Europe 07/12/2017 103,13 Alloc Flexible Europe 06/12/2017 103,03 Alloc Flexible Europe 05/12/2017 103,13 Alloc Flexible Europe 04/12/2017 103,16 Alloc Flexible Europe 03/12/2017 102,87 Alloc Flexible Europe 02/12/2017 102,87 Alloc Flexible Europe 01/12/2017 102,87 Alloc Flexible Europe 30/11/2017 103,22 Alloc Flexible Europe 29/11/2017 103,25 Alloc Flexible Europe 28/11/2017 103,15 Alloc Flexible Europe 27/11/2017 102,95 Alloc Flexible Europe 26/11/2017 103,11 Alloc Flexible Europe 25/11/2017 103,11 Alloc Flexible Europe 24/11/2017 103,11 Alloc Flexible Europe 23/11/2017 103,04 Alloc Flexible Europe 22/11/2017 103,01 Alloc Flexible Europe 21/11/2017 103,05 Alloc Flexible Europe 20/11/2017 102,81 Alloc Flexible Europe 19/11/2017 102,64 Alloc Flexible Europe 18/11/2017 102,64 Alloc Flexible Europe 17/11/2017 102,64 Alloc Flexible Europe 16/11/2017 102,82 Alloc Flexible Europe 15/11/2017 102,55 Alloc Flexible Europe 14/11/2017 102,86 Alloc Flexible Europe 13/11/2017 103,09 Alloc Flexible Europe 12/11/2017 103,42 Alloc Flexible Europe 11/11/2017 103,42 Alloc Flexible Europe 10/11/2017 103,42 Alloc Flexible Europe 09/11/2017 103,84 Alloc Flexible Europe 08/11/2017 104,28 Alloc Flexible Europe 07/11/2017 104,42 Alloc Flexible Europe 06/11/2017 104,56 Alloc Flexible Europe 05/11/2017 104,52 Alloc Flexible Europe 04/11/2017 104,52 Alloc Flexible Europe 03/11/2017 104,52 Alloc Flexible Europe 02/11/2017 104,39 Alloc Flexible Europe 01/11/2017 104,27 Alloc Flexible Europe 31/10/2017 104,26 Alloc Flexible Europe 30/10/2017 104,16 Alloc Flexible Europe 29/10/2017 104,03 Alloc Flexible Europe 28/10/2017 104,03 Alloc Flexible Europe 27/10/2017 104,03 Alloc Flexible Europe 26/10/2017 103,69 Alloc Flexible Europe 25/10/2017 103,38 Alloc Flexible Europe 24/10/2017 103,59 Alloc Flexible Europe 23/10/2017 103,63 Alloc Flexible Europe 22/10/2017 103,57 Alloc Flexible Europe 21/10/2017 103,57 Alloc Flexible Europe 20/10/2017 103,57 Alloc Flexible Europe 19/10/2017 103,55 Alloc Flexible Europe 18/10/2017 103,82 Alloc Flexible Europe 17/10/2017 103,72 Alloc Flexible Europe 16/10/2017 103,75 Alloc Flexible Europe 15/10/2017 103,69 Alloc Flexible Europe 14/10/2017 103,69 Alloc Flexible Europe 13/10/2017 103,69 Alloc Flexible Europe 12/10/2017 103,60 Alloc Flexible Europe 11/10/2017 103,60 Alloc Flexible Europe 10/10/2017 103,56 Alloc Flexible Europe 09/10/2017 103,62 Alloc Flexible Europe 08/10/2017 103,60 Alloc Flexible Europe 07/10/2017 103,60 Alloc Flexible Europe 06/10/2017 103,60 Alloc Flexible Europe 05/10/2017 103,59 Alloc Flexible Europe 04/10/2017 103,49 Alloc Flexible Europe 03/10/2017 103,54 Alloc Flexible Europe 02/10/2017 103,46 Alloc Flexible Europe 01/10/2017 103,24 Alloc Flexible Europe 30/09/2017 103,24 Alloc Flexible Europe 29/09/2017 103,24 Alloc Flexible Europe 28/09/2017 102,95 Alloc Flexible Europe 27/09/2017 102,85 Alloc Flexible Europe 26/09/2017 102,69 Alloc Flexible Europe 25/09/2017 102,65 Alloc Flexible Europe 24/09/2017 102,64 Alloc Flexible Europe 23/09/2017 102,64 Alloc Flexible Europe 22/09/2017 102,64 Alloc Flexible Europe 21/09/2017 102,52 Alloc Flexible Europe 20/09/2017 102,45 Alloc Flexible Europe 19/09/2017 102,46 Alloc Flexible Europe 18/09/2017 102,40 Alloc Flexible Europe 17/09/2017 102,25 Alloc Flexible Europe 16/09/2017 102,25 Alloc Flexible Europe 15/09/2017 102,25 Alloc Flexible Europe 14/09/2017 102,19 Alloc Flexible Europe 13/09/2017 102,11 Alloc Flexible Europe 12/09/2017 102,07 Alloc Flexible Europe 11/09/2017 101,81 Alloc Flexible Europe 10/09/2017 101,39 Alloc Flexible Europe 09/09/2017 101,39 Alloc Flexible Europe 08/09/2017 101,39 Alloc Flexible Europe 07/09/2017 101,36 Alloc Flexible Europe 06/09/2017 101,23 Alloc Flexible Europe 05/09/2017 101,20 Alloc Flexible Europe 04/09/2017 101,24 Alloc Flexible Europe 03/09/2017 101,35 Alloc Flexible Europe 02/09/2017 101,35 Alloc Flexible Europe 01/09/2017 101,35 Alloc Flexible Europe 31/08/2017 101,07 Alloc Flexible Europe 30/08/2017 100,76 Alloc Flexible Europe 29/08/2017 100,55 Alloc Flexible Europe 28/08/2017 101,01 Alloc Flexible Europe 27/08/2017 101,21 Alloc Flexible Europe 26/08/2017 101,21 Alloc Flexible Europe 25/08/2017 101,21 Alloc Flexible Europe 24/08/2017 101,31 Alloc Flexible Europe 23/08/2017 101,33 Alloc Flexible Europe 22/08/2017 101,46 Alloc Flexible Europe 21/08/2017 101,24 Alloc Flexible Europe 20/08/2017 101,42 Alloc Flexible Europe 19/08/2017 101,42 Alloc Flexible Europe 18/08/2017 101,42 Alloc Flexible Europe 17/08/2017 101,59 Alloc Flexible Europe 16/08/2017 101,71 Alloc Flexible Europe 15/08/2017 101,32 Alloc Flexible Europe 14/08/2017 101,32 Alloc Flexible Europe 13/08/2017 101,02 Alloc Flexible Europe 12/08/2017 101,02 Alloc Flexible Europe 11/08/2017 101,02 Alloc Flexible Europe 10/08/2017 101,64 Alloc Flexible Europe 09/08/2017 101,95 Alloc Flexible Europe 08/08/2017 102,21 Alloc Flexible Europe 07/08/2017 102,15 Alloc Flexible Europe 06/08/2017 102,06 Alloc Flexible Europe 05/08/2017 102,06 Alloc Flexible Europe 04/08/2017 102,06 Alloc Flexible Europe 03/08/2017 101,72 Alloc Flexible Europe 02/08/2017 101,69 Alloc Flexible Europe 01/08/2017 101,78 Alloc Flexible Europe 31/07/2017 101,59 Alloc Flexible Europe 30/07/2017 101,73 Alloc Flexible Europe 29/07/2017 101,73 Alloc Flexible Europe 28/07/2017 101,73 Alloc Flexible Europe 27/07/2017 102,10 Alloc Flexible Europe 26/07/2017 102,08 Alloc Flexible Europe 25/07/2017 101,90 Alloc Flexible Europe 24/07/2017 101,77 Alloc Flexible Europe 23/07/2017 101,89 Alloc Flexible Europe 22/07/2017 101,89 Alloc Flexible Europe 21/07/2017 101,89 Alloc Flexible Europe 20/07/2017 102,45 Alloc Flexible Europe 19/07/2017 102,45 Alloc Flexible Europe 18/07/2017 102,27 Alloc Flexible Europe 17/07/2017 102,58 Alloc Flexible Europe 16/07/2017 102,44 Alloc Flexible Europe 15/07/2017 102,44 Alloc Flexible Europe 14/07/2017 102,44 Alloc Flexible Europe 13/07/2017 102,39 Alloc Flexible Europe 12/07/2017 102,01 Alloc Flexible Europe 11/07/2017 101,57 Alloc Flexible Europe 10/07/2017 101,67 Alloc Flexible Europe 09/07/2017 101,51 Alloc Flexible Europe 08/07/2017 101,51 Alloc Flexible Europe 07/07/2017 101,51 Alloc Flexible Europe 06/07/2017 101,57 Alloc Flexible Europe 05/07/2017 101,79 Alloc Flexible Europe 04/07/2017 101,78 Alloc Flexible Europe 03/07/2017 101,85 Alloc Flexible Europe 02/07/2017 101,53 Alloc Flexible Europe 01/07/2017 101,53 Alloc Flexible Europe 30/06/2017 101,53 Alloc Flexible Europe 29/06/2017 101,99 Alloc Flexible Europe 28/06/2017 102,53 Alloc Flexible Europe 27/06/2017 102,63 Alloc Flexible Europe 26/06/2017 102,97 Alloc Flexible Europe 25/06/2017 102,83 Alloc Flexible Europe 24/06/2017 102,83 Alloc Flexible Europe 23/06/2017 102,83 Alloc Flexible Europe 22/06/2017 102,87 Alloc Flexible Europe 21/06/2017 102,90 Alloc Flexible Europe 20/06/2017 102,95 Alloc Flexible Europe 19/06/2017 103,06 Alloc Flexible Europe 18/06/2017 102,75 Alloc Flexible Europe 17/06/2017 102,75 Alloc Flexible Europe 16/06/2017 102,75 Alloc Flexible Europe 15/06/2017 102,67 Alloc Flexible Europe 14/06/2017 102,90 Alloc Flexible Europe 13/06/2017 102,89 Alloc Flexible Europe 12/06/2017 102,72 Alloc Flexible Europe 11/06/2017 103,07 Alloc Flexible Europe 10/06/2017 103,07 Alloc Flexible Europe 09/06/2017 103,07 Alloc Flexible Europe 08/06/2017 102,91 Alloc Flexible Europe 07/06/2017 102,87 Alloc Flexible Europe 06/06/2017 102,91 Alloc Flexible Europe 05/06/2017 103,20 Alloc Flexible Europe 04/06/2017 103,22 Alloc Flexible Europe 03/06/2017 103,22 Alloc Flexible Europe 02/06/2017 103,22 Alloc Flexible Europe 01/06/2017 102,93 Alloc Flexible Europe 31/05/2017 102,69 Alloc Flexible Europe 30/05/2017 102,78 Alloc Flexible Europe 29/05/2017 102,81 Alloc Flexible Europe 28/05/2017 102,85 Alloc Flexible Europe 27/05/2017 102,85 Alloc Flexible Europe 26/05/2017 102,85 Alloc Flexible Europe 25/05/2017 102,70 Alloc Flexible Europe 24/05/2017 102,70 Alloc Flexible Europe 23/05/2017 102,61 Alloc Flexible Europe 22/05/2017 102,47 Alloc Flexible Europe 21/05/2017 102,41 Alloc Flexible Europe 20/05/2017 102,41 Alloc Flexible Europe 19/05/2017 102,41 Alloc Flexible Europe 18/05/2017 102,27 Alloc Flexible Europe 17/05/2017 102,61 Alloc Flexible Europe 16/05/2017 103,14 Alloc Flexible Europe 15/05/2017 103,12 Alloc Flexible Europe 14/05/2017 103,02 Alloc Flexible Europe 13/05/2017 103,02 Alloc Flexible Europe 12/05/2017 103,02 Alloc Flexible Europe 11/05/2017 102,88 Alloc Flexible Europe 10/05/2017 103,02 Alloc Flexible Europe 09/05/2017 102,91 Alloc Flexible Europe 08/05/2017 102,75 Alloc Flexible Europe 07/05/2017 102,75 Alloc Flexible Europe 06/05/2017 102,75 Alloc Flexible Europe 05/05/2017 102,75 Alloc Flexible Europe 04/05/2017 102,17 Alloc Flexible Europe 03/05/2017 101,81 Alloc Flexible Europe 02/05/2017 101,78 Alloc Flexible Europe 01/05/2017 101,48 Alloc Flexible Europe 30/04/2017 101,49 Alloc Flexible Europe 29/04/2017 101,48 Alloc Flexible Europe 28/04/2017 101,48 Alloc Flexible Europe 27/04/2017 101,05 Alloc Flexible Europe 26/04/2017 101,07 Alloc Flexible Europe 25/04/2017 100,88 Alloc Flexible Europe 24/04/2017 100,64 Alloc Flexible Europe 23/04/2017 99,66 Alloc Flexible Europe 22/04/2017 99,66 Alloc Flexible Europe 21/04/2017 99,66 Alloc Flexible Europe 20/04/2017 99,67 Alloc Flexible Europe 19/04/2017 99,50 Alloc Flexible Europe 18/04/2017 99,43 Alloc Flexible Europe 17/04/2017 99,95 Alloc Flexible Europe 16/04/2017 99,95 Alloc Flexible Europe 15/04/2017 99,95 Alloc Flexible Europe 14/04/2017 99,95 Alloc Flexible Europe 13/04/2017 99,95 Alloc Flexible Europe 12/04/2017 100,19 Alloc Flexible Europe 11/04/2017 100,18 Alloc Flexible Europe 10/04/2017 100,28 Alloc Flexible Europe 09/04/2017 100,31 Alloc Flexible Europe 08/04/2017 100,31 Alloc Flexible Europe 07/04/2017 100,31 Alloc Flexible Europe 06/04/2017 100,19 Alloc Flexible Europe 05/04/2017 100,13 Alloc Flexible Europe 04/04/2017 100,12 Alloc Flexible Europe 03/04/2017 100,10 Alloc Flexible Europe 02/04/2017 100,20 Alloc Flexible Europe 01/04/2017 100,20 Alloc Flexible Europe 31/03/2017 100,20 Alloc Flexible Europe 30/03/2017 99,86 Alloc Flexible Europe 29/03/2017 99,64 Alloc Flexible Europe 28/03/2017 99,48 Alloc Flexible Europe 27/03/2017 99,24 Alloc Flexible Europe 26/03/2017 99,36 Alloc Flexible Europe 25/03/2017 99,36 Alloc Flexible Europe 24/03/2017 99,36 Alloc Flexible Europe 23/03/2017 99,34 Alloc Flexible Europe 22/03/2017 99,07 Alloc Flexible Europe 21/03/2017 99,27 Alloc Flexible Europe 20/03/2017 99,46 Alloc Flexible Europe 19/03/2017 99,49 Alloc Flexible Europe 18/03/2017 99,49 Alloc Flexible Europe 17/03/2017 99,49 Alloc Flexible Europe 16/03/2017 99,28 Alloc Flexible Europe 15/03/2017 99,00 Alloc Flexible Europe 14/03/2017 98,92 Alloc Flexible Europe 13/03/2017 99,04 Alloc Flexible Europe 12/03/2017 98,96 Alloc Flexible Europe 11/03/2017 98,96 Alloc Flexible Europe 10/03/2017 98,96 Alloc Flexible Europe 09/03/2017 98,89 Alloc Flexible Europe 08/03/2017 98,82 Alloc Flexible Europe 07/03/2017 98,82 Alloc Flexible Europe 06/03/2017 98,90 Alloc Flexible Europe 05/03/2017 99,05 Alloc Flexible Europe 04/03/2017 99,05 Alloc Flexible Europe 03/03/2017 99,05 Alloc Flexible Europe 02/03/2017 98,82 Alloc Flexible Europe 01/03/2017 98,70 Alloc Flexible Europe 28/02/2017 98,14 Alloc Flexible Europe 27/02/2017 98,05 Alloc Flexible Europe 26/02/2017 98,05 Alloc Flexible Europe 25/02/2017 98,05 Alloc Flexible Europe 24/02/2017 98,05 Alloc Flexible Europe 23/02/2017 98,40 Alloc Flexible Europe 22/02/2017 98,51 Alloc Flexible Europe 21/02/2017 98,48 Alloc Flexible Europe 20/02/2017 98,27 Alloc Flexible Europe 19/02/2017 98,24 Alloc Flexible Europe 18/02/2017 98,24 Alloc Flexible Europe 17/02/2017 98,24 Alloc Flexible Europe 16/02/2017 98,21 Alloc Flexible Europe 15/02/2017 98,26 Alloc Flexible Europe 14/02/2017 98,11 Alloc Flexible Europe 13/02/2017 97,97 Alloc Flexible Europe 12/02/2017 97,64 Alloc Flexible Europe 11/02/2017 97,64 Alloc Flexible Europe 10/02/2017 97,64 Alloc Flexible Europe 09/02/2017 97,48 Alloc Flexible Europe 08/02/2017 97,22 Alloc Flexible Europe 07/02/2017 97,14 Alloc Flexible Europe 06/02/2017 97,17 Alloc Flexible Europe 05/02/2017 97,44 Alloc Flexible Europe 04/02/2017 97,44 Alloc Flexible Europe 03/02/2017 97,44 Alloc Flexible Europe 02/02/2017 97,24 Alloc Flexible Europe 01/02/2017 97,15 Alloc Flexible Europe 31/01/2017 96,93 Alloc Flexible Europe 30/01/2017 97,31 Alloc Flexible Europe 29/01/2017 97,74 Alloc Flexible Europe 28/01/2017 97,74 Alloc Flexible Europe 27/01/2017 97,74 Alloc Flexible Europe 26/01/2017 97,71 Alloc Flexible Europe 25/01/2017 97,63 Alloc Flexible Europe 24/01/2017 97,23 Alloc Flexible Europe 23/01/2017 97,14 Alloc Flexible Europe 22/01/2017 97,31 Alloc Flexible Europe 21/01/2017 97,31 Alloc Flexible Europe 20/01/2017 97,31 Alloc Flexible Europe 19/01/2017 97,34 Alloc Flexible Europe 18/01/2017 97,28 Alloc Flexible Europe 17/01/2017 97,29 Alloc Flexible Europe 16/01/2017 97,41 Alloc Flexible Europe 15/01/2017 97,58 Alloc Flexible Europe 14/01/2017 97,58 Alloc Flexible Europe 13/01/2017 97,58 Alloc Flexible Europe 12/01/2017 97,30 Alloc Flexible Europe 11/01/2017 97,57 Alloc Flexible Europe 10/01/2017 97,47 Alloc Flexible Europe 09/01/2017 97,48 Alloc Flexible Europe 08/01/2017 97,59 Alloc Flexible Europe 07/01/2017 97,59 Alloc Flexible Europe 06/01/2017 97,59 Alloc Flexible Europe 05/01/2017 97,44 Alloc Flexible Europe 04/01/2017 97,44 Alloc Flexible Europe 03/01/2017 97,43 Alloc Flexible Europe 02/01/2017 97,14 Alloc Flexible Europe 01/01/2017 96,87 Alloc Flexible Europe 31/12/2016 96,87 Alloc Flexible Europe 30/12/2016 96,87 Alloc Flexible Europe 29/12/2016 96,81 Alloc Flexible Europe 28/12/2016 96,85 Alloc Flexible Europe 27/12/2016 96,81 Alloc Flexible Europe 26/12/2016 96,73 Alloc Flexible Europe 25/12/2016 96,73 Alloc Flexible Europe 24/12/2016 96,73 Alloc Flexible Europe 23/12/2016 96,73 Alloc Flexible Europe 22/12/2016 96,60 Alloc Flexible Europe 21/12/2016 96,69 Alloc Flexible Europe 20/12/2016 96,66 Alloc Flexible Europe 19/12/2016 96,46 Alloc Flexible Europe 18/12/2016 96,43 Alloc Flexible Europe 17/12/2016 96,43 Alloc Flexible Europe 16/12/2016 96,43 Alloc Flexible Europe 15/12/2016 96,13 Alloc Flexible Europe 14/12/2016 95,81 Alloc Flexible Europe 13/12/2016 95,90 Alloc Flexible Europe 12/12/2016 95,61 Alloc Flexible Europe 11/12/2016 95,63 Alloc Flexible Europe 10/12/2016 95,63 Alloc Flexible Europe 09/12/2016 95,63 Alloc Flexible Europe 08/12/2016 94,78 Alloc Flexible Europe 07/12/2016 94,38 Alloc Flexible Europe 06/12/2016 93,89 Alloc Flexible Europe 05/12/2016 93,47 Alloc Flexible Europe 04/12/2016 93,26 Alloc Flexible Europe 03/12/2016 93,26 Alloc Flexible Europe 02/12/2016 93,26 Alloc Flexible Europe 01/12/2016 93,57 Alloc Flexible Europe 30/11/2016 93,73 Alloc Flexible Europe 29/11/2016 93,58 Alloc Flexible Europe 28/11/2016 93,45 Alloc Flexible Europe 27/11/2016 93,69 Alloc Flexible Europe 26/11/2016 93,69 Alloc Flexible Europe 25/11/2016 93,69 Alloc Flexible Europe 24/11/2016 93,58 Alloc Flexible Europe 23/11/2016 93,48 Alloc Flexible Europe 22/11/2016 93,54 Alloc Flexible Europe 21/11/2016 93,34 Alloc Flexible Europe 20/11/2016 93,28 Alloc Flexible Europe 19/11/2016 93,28 Alloc Flexible Europe 18/11/2016 93,28 Alloc Flexible Europe 17/11/2016 93,30 Alloc Flexible Europe 16/11/2016 93,18 Alloc Flexible Europe 15/11/2016 93,19 Alloc Flexible Europe 14/11/2016 93,06 Alloc Flexible Europe 13/11/2016 93,18 Alloc Flexible Europe 12/11/2016 93,18 Alloc Flexible Europe 11/11/2016 93,18 Alloc Flexible Europe 10/11/2016 93,22 Alloc Flexible Europe 09/11/2016 93,09 Alloc Flexible Europe 08/11/2016 92,85 Alloc Flexible Europe 07/11/2016 92,72 Alloc Flexible Europe 06/11/2016 92,27 Alloc Flexible Europe 05/11/2016 92,27 Alloc Flexible Europe 04/11/2016 92,27 Alloc Flexible Europe 03/11/2016 92,95 Alloc Flexible Europe 02/11/2016 93,10 Alloc Flexible Europe 01/11/2016 93,91 Alloc Flexible Europe 31/10/2016 93,93 Alloc Flexible Europe 30/10/2016 94,12 Alloc Flexible Europe 29/10/2016 94,12 Alloc Flexible Europe 28/10/2016 94,12 Alloc Flexible Europe 27/10/2016 94,28 Alloc Flexible Europe 26/10/2016 94,32 Alloc Flexible Europe 25/10/2016 94,50 Alloc Flexible Europe 24/10/2016 94,59 Alloc Flexible Europe 23/10/2016 94,46 Alloc Flexible Europe 22/10/2016 94,46 Alloc Flexible Europe 21/10/2016 94,46 Alloc Flexible Europe 20/10/2016 94,24 Alloc Flexible Europe 19/10/2016 94,15 Alloc Flexible Europe 18/10/2016 93,93 Alloc Flexible Europe 17/10/2016 93,54 Alloc Flexible Europe 16/10/2016 93,61 Alloc Flexible Europe 15/10/2016 93,61 Alloc Flexible Europe 14/10/2016 93,61 Alloc Flexible Europe 13/10/2016 93,27 Alloc Flexible Europe 12/10/2016 93,57 Alloc Flexible Europe 11/10/2016 93,69 Alloc Flexible Europe 10/10/2016 93,79 Alloc Flexible Europe 09/10/2016 93,59 Alloc Flexible Europe 08/10/2016 93,59 Alloc Flexible Europe 07/10/2016 93,59 Alloc Flexible Europe 06/10/2016 93,92 Alloc Flexible Europe 05/10/2016 94,01 Alloc Flexible Europe 04/10/2016 94,06 Alloc Flexible Europe 03/10/2016 93,83 Alloc Flexible Europe 02/10/2016 93,82 Alloc Flexible Europe 01/10/2016 93,82 Alloc Flexible Europe 30/09/2016 93,82 Alloc Flexible Europe 29/09/2016 93,89 Alloc Flexible Europe 28/09/2016 93,85 Alloc Flexible Europe 27/09/2016 93,61 Alloc Flexible Europe 26/09/2016 93,72 Alloc Flexible Europe 25/09/2016 94,24 Alloc Flexible Europe 24/09/2016 94,24 Alloc Flexible Europe 23/09/2016 94,24 Alloc Flexible Europe 22/09/2016 94,10 Alloc Flexible Europe 21/09/2016 93,58 Alloc Flexible Europe 20/09/2016 93,39 Alloc Flexible Europe 19/09/2016 93,36 Alloc Flexible Europe 18/09/2016 93,08 Alloc Flexible Europe 17/09/2016 93,08 Alloc Flexible Europe 16/09/2016 93,08 Alloc Flexible Europe 15/09/2016 93,44 Alloc Flexible Europe 14/09/2016 93,36 Alloc Flexible Europe 13/09/2016 93,50 Alloc Flexible Europe 12/09/2016 93,81 Alloc Flexible Europe 11/09/2016 94,25 Alloc Flexible Europe 10/09/2016 94,25 Alloc Flexible Europe 09/09/2016 94,25 Alloc Flexible Europe 08/09/2016 94,61 Alloc Flexible Europe 07/09/2016 94,66 Alloc Flexible Europe 06/09/2016 94,51 Alloc Flexible Europe 05/09/2016 94,54 Alloc Flexible Europe 04/09/2016 94,40 Alloc Flexible Europe 03/09/2016 94,40 Alloc Flexible Europe 02/09/2016 94,40 Alloc Flexible Europe 01/09/2016 93,82 Alloc Flexible Europe 31/08/2016 93,79 Alloc Flexible Europe 30/08/2016 93,81 Alloc Flexible Europe 29/08/2016 93,63 Alloc Flexible Europe 28/08/2016 93,65 Alloc Flexible Europe 27/08/2016 93,65 Alloc Flexible Europe 26/08/2016 93,65 Alloc Flexible Europe 25/08/2016 93,48 Alloc Flexible Europe 24/08/2016 93,71 Alloc Flexible Europe 23/08/2016 93,55 Alloc Flexible Europe 22/08/2016 93,26 Alloc Flexible Europe 21/08/2016 93,24 Alloc Flexible Europe 20/08/2016 93,24 Alloc Flexible Europe 19/08/2016 93,24 Alloc Flexible Europe 18/08/2016 93,58 Alloc Flexible Europe 17/08/2016 93,42 Alloc Flexible Europe 16/08/2016 93,74 Alloc Flexible Europe 15/08/2016 94,02 Alloc Flexible Europe 14/08/2016 94,02 Alloc Flexible Europe 13/08/2016 94,02 Alloc Flexible Europe 12/08/2016 94,02 Alloc Flexible Europe 11/08/2016 93,78 Alloc Flexible Europe 10/08/2016 93,51 Alloc Flexible Europe 09/08/2016 93,46 Alloc Flexible Europe 08/08/2016 93,17 Alloc Flexible Europe 07/08/2016 93,03 Alloc Flexible Europe 06/08/2016 93,03 Alloc Flexible Europe 05/08/2016 93,03 Alloc Flexible Europe 04/08/2016 92,62 Alloc Flexible Europe 03/08/2016 92,39 Alloc Flexible Europe 02/08/2016 92,51 Alloc Flexible Europe 01/08/2016 93,03 Alloc Flexible Europe 31/07/2016 93,18 Alloc Flexible Europe 30/07/2016 93,17 Alloc Flexible Europe 29/07/2016 93,17 Alloc Flexible Europe 28/07/2016 92,97 Alloc Flexible Europe 27/07/2016 93,17 Alloc Flexible Europe 26/07/2016 92,89 Alloc Flexible Europe 25/07/2016 92,81 Alloc Flexible Europe 24/07/2016 92,71 Alloc Flexible Europe 23/07/2016 92,71 Alloc Flexible Europe 22/07/2016 92,71 Alloc Flexible Europe 21/07/2016 92,59 Alloc Flexible Europe 20/07/2016 92,54 Alloc Flexible Europe 19/07/2016 92,23 Alloc Flexible Europe 18/07/2016 92,31 Alloc Flexible Europe 17/07/2016 92,20 Alloc Flexible Europe 16/07/2016 92,20 Alloc Flexible Europe 15/07/2016 92,20 Alloc Flexible Europe 14/07/2016 91,73 Alloc Flexible Europe 13/07/2016 91,65 Alloc Flexible Europe 12/07/2016 91,54 Alloc Flexible Europe 11/07/2016 91,05 Alloc Flexible Europe 10/07/2016 90,46 Alloc Flexible Europe 09/07/2016 90,46 Alloc Flexible Europe 08/07/2016 90,46 Alloc Flexible Europe 07/07/2016 89,97 Alloc Flexible Europe 06/07/2016 89,81 Alloc Flexible Europe 05/07/2016 90,37 Alloc Flexible Europe 04/07/2016 90,90 Alloc Flexible Europe 03/07/2016 91,04 Alloc Flexible Europe 02/07/2016 91,03 Alloc Flexible Europe 01/07/2016 91,03 Alloc Flexible Europe 30/06/2016 90,47 Alloc Flexible Europe 29/06/2016 90,04 Alloc Flexible Europe 28/06/2016 89,24 Alloc Flexible Europe 27/06/2016 88,77 Alloc Flexible Europe 26/06/2016 90,20 Alloc Flexible Europe 25/06/2016 90,26 Alloc Flexible Europe 24/06/2016 90,26 Alloc Flexible Europe 23/06/2016 92,22 Alloc Flexible Europe 22/06/2016 91,82 Alloc Flexible Europe 21/06/2016 91,70 Alloc Flexible Europe 20/06/2016 91,39 Alloc Flexible Europe 19/06/2016 90,39 Alloc Flexible Europe 18/06/2016 90,38 Alloc Flexible Europe 17/06/2016 90,38 Alloc Flexible Europe 16/06/2016 90,34 Alloc Flexible Europe 15/06/2016 90,63 Alloc Flexible Europe 14/06/2016 90,53 Alloc Flexible Europe 13/06/2016 91,23 Alloc Flexible Europe 12/06/2016 92,03 Alloc Flexible Europe 11/06/2016 92,06 Alloc Flexible Europe 10/06/2016 92,06 Alloc Flexible Europe 09/06/2016 92,94 Alloc Flexible Europe 08/06/2016 93,19 Alloc Flexible Europe 07/06/2016 93,27 Alloc Flexible Europe 06/06/2016 92,88 Alloc Flexible Europe 05/06/2016 92,95 Alloc Flexible Europe 04/06/2016 92,95 Alloc Flexible Europe 03/06/2016 92,95 Alloc Flexible Europe 02/06/2016 93,24 Alloc Flexible Europe 01/06/2016 93,17 Alloc Flexible Europe 31/05/2016 93,42 Alloc Flexible Europe 30/05/2016 93,53 Alloc Flexible Europe 29/05/2016 93,43 Alloc Flexible Europe 28/05/2016 93,43 Alloc Flexible Europe 27/05/2016 93,43 Alloc Flexible Europe 26/05/2016 93,01 Alloc Flexible Europe 25/05/2016 92,81 Alloc Flexible Europe 24/05/2016 92,27 Alloc Flexible Europe 23/05/2016 91,66 Alloc Flexible Europe 22/05/2016 91,68 Alloc Flexible Europe 21/05/2016 91,66 Alloc Flexible Europe 20/05/2016 91,66 Alloc Flexible Europe 19/05/2016 91,31 Alloc Flexible Europe 18/05/2016 91,51 Alloc Flexible Europe 17/05/2016 91,36 Alloc Flexible Europe 16/05/2016 91,37 Alloc Flexible Europe 15/05/2016 91,36 Alloc Flexible Europe 14/05/2016 91,36 Alloc Flexible Europe 13/05/2016 91,36 Alloc Flexible Europe 12/05/2016 91,21 Alloc Flexible Europe 11/05/2016 91,36 Alloc Flexible Europe 10/05/2016 91,47 Alloc Flexible Europe 09/05/2016 91,15 Alloc Flexible Europe 08/05/2016 91,04 Alloc Flexible Europe 07/05/2016 91,04 Alloc Flexible Europe 06/05/2016 91,04 Alloc Flexible Europe 05/05/2016 91,35 Alloc Flexible Europe 04/05/2016 91,35 Alloc Flexible Europe 03/05/2016 91,68 Alloc Flexible Europe 02/05/2016 92,18 Alloc Flexible Europe 01/05/2016 92,28 Alloc Flexible Europe 30/04/2016 92,30 Alloc Flexible Europe 29/04/2016 92,29 Alloc Flexible Europe 28/04/2016 92,95 Alloc Flexible Europe 27/04/2016 92,87 Alloc Flexible Europe 26/04/2016 92,74 Alloc Flexible Europe 25/04/2016 92,77 Alloc Flexible Europe 24/04/2016 92,91 Alloc Flexible Europe 23/04/2016 92,92 Alloc Flexible Europe 22/04/2016 92,92 Alloc Flexible Europe 21/04/2016 92,80 Alloc Flexible Europe 20/04/2016 92,81 Alloc Flexible Europe 19/04/2016 92,63 Alloc Flexible Europe 18/04/2016 92,27 Alloc Flexible Europe 17/04/2016 92,19 Alloc Flexible Europe 16/04/2016 92,19 Alloc Flexible Europe 15/04/2016 92,19 Alloc Flexible Europe 14/04/2016 91,94 Alloc Flexible Europe 13/04/2016 91,70 Alloc Flexible Europe 12/04/2016 90,82 Alloc Flexible Europe 11/04/2016 90,70 Alloc Flexible Europe 10/04/2016 90,51 Alloc Flexible Europe 09/04/2016 90,50 Alloc Flexible Europe 08/04/2016 90,50 Alloc Flexible Europe 07/04/2016 90,27 Alloc Flexible Europe 06/04/2016 90,46 Alloc Flexible Europe 05/04/2016 90,47 Alloc Flexible Europe 04/04/2016 91,03 Alloc Flexible Europe 03/04/2016 91,01 Alloc Flexible Europe 02/04/2016 91,03 Alloc Flexible Europe 01/04/2016 91,03 Alloc Flexible Europe 31/03/2016 91,41 Alloc Flexible Europe 30/03/2016 91,61 Alloc Flexible Europe 29/03/2016 91,22 Alloc Flexible Europe 28/03/2016 91,21 Alloc Flexible Europe 27/03/2016 91,23 Alloc Flexible Europe 26/03/2016 91,23 Alloc Flexible Europe 25/03/2016 91,23 Alloc Flexible Europe 24/03/2016 91,23 Alloc Flexible Europe 23/03/2016 91,69 Alloc Flexible Europe 22/03/2016 91,69 Alloc Flexible Europe 21/03/2016 91,68 Alloc Flexible Europe 20/03/2016 91,71 Alloc Flexible Europe 19/03/2016 91,71 Alloc Flexible Europe 18/03/2016 91,71 Alloc Flexible Europe 17/03/2016 91,51 Alloc Flexible Europe 16/03/2016 91,58 Alloc Flexible Europe 15/03/2016 91,60 Alloc Flexible Europe 14/03/2016 91,82 Alloc Flexible Europe 13/03/2016 91,43 Alloc Flexible Europe 12/03/2016 91,38 Alloc Flexible Europe 11/03/2016 91,38 Alloc Flexible Europe 10/03/2016 90,65 Alloc Flexible Europe 09/03/2016 90,97 Alloc Flexible Europe 08/03/2016 90,89 Alloc Flexible Europe 07/03/2016 91,20 Alloc Flexible Europe 06/03/2016 91,26 Alloc Flexible Europe 05/03/2016 91,25 Alloc Flexible Europe 04/03/2016 91,25 Alloc Flexible Europe 03/03/2016 90,79 Alloc Flexible Europe 02/03/2016 90,74 Alloc Flexible Europe 01/03/2016 90,41 Alloc Flexible Europe 29/02/2016 89,80 Alloc Flexible Europe 28/02/2016 89,47 Alloc Flexible Europe 27/02/2016 89,45 Alloc Flexible Europe 26/02/2016 89,45 Alloc Flexible Europe 25/02/2016 88,81 Alloc Flexible Europe 24/02/2016 88,48 Alloc Flexible Europe 23/02/2016 89,13 Alloc Flexible Europe 22/02/2016 89,31 Alloc Flexible Europe 21/02/2016 88,79 Alloc Flexible Europe 20/02/2016 88,80 Alloc Flexible Europe 19/02/2016 88,80 Alloc Flexible Europe 18/02/2016 88,45 Alloc Flexible Europe 17/02/2016 88,13 Alloc Flexible Europe 16/02/2016 87,31 Alloc Flexible Europe 15/02/2016 87,16 Alloc Flexible Europe 14/02/2016 86,15 Alloc Flexible Europe 13/02/2016 86,11 Alloc Flexible Europe 12/02/2016 86,11 Alloc Flexible Europe 11/02/2016 86,24 Alloc Flexible Europe 10/02/2016 87,29 Alloc Flexible Europe 09/02/2016 86,91 Alloc Flexible Europe 08/02/2016 87,74 Alloc Flexible Europe 07/02/2016 88,94 Alloc Flexible Europe 06/02/2016 88,96 Alloc Flexible Europe 05/02/2016 88,96 Alloc Flexible Europe 04/02/2016 89,65 Alloc Flexible Europe 03/02/2016 89,89 Alloc Flexible Europe 02/02/2016 90,54 Alloc Flexible Europe 01/02/2016 91,15 Alloc Flexible Europe 31/01/2016 91,05 Alloc Flexible Europe 30/01/2016 91,01 Alloc Flexible Europe 29/01/2016 91,01 Alloc Flexible Europe 28/01/2016 90,30 Alloc Flexible Europe 27/01/2016 90,72 Alloc Flexible Europe 26/01/2016 90,53 Alloc Flexible Europe 25/01/2016 90,34 Alloc Flexible Europe 24/01/2016 90,29 Alloc Flexible Europe 23/01/2016 90,23 Alloc Flexible Europe 22/01/2016 90,23 Alloc Flexible Europe 21/01/2016 89,30 Alloc Flexible Europe 20/01/2016 88,96 Alloc Flexible Europe 19/01/2016 90,04 Alloc Flexible Europe 18/01/2016 89,68 Alloc Flexible Europe 17/01/2016 90,21 Alloc Flexible Europe 16/01/2016 90,26 Alloc Flexible Europe 15/01/2016 90,26 Alloc Flexible Europe 14/01/2016 91,48 Alloc Flexible Europe 13/01/2016 92,11 Alloc Flexible Europe 12/01/2016 92,00 Alloc Flexible Europe 11/01/2016 91,71 Alloc Flexible Europe 10/01/2016 92,00 Alloc Flexible Europe 09/01/2016 92,03 Alloc Flexible Europe 08/01/2016 92,03 Alloc Flexible Europe 07/01/2016 93,06 Alloc Flexible Europe 06/01/2016 93,97 Alloc Flexible Europe 05/01/2016 94,39 Alloc Flexible Europe 04/01/2016 94,32 Alloc Flexible Europe 03/01/2016 95,26 Alloc Flexible Europe 02/01/2016 95,27 Alloc Flexible Europe 01/01/2016 95,27 Alloc Flexible Europe 31/12/2015 95,27 Alloc Flexible Europe 30/12/2015 95,31 Alloc Flexible Europe 29/12/2015 95,34 Alloc Flexible Europe 28/12/2015 94,88 Alloc Flexible Europe 27/12/2015 95,01 Alloc Flexible Europe 26/12/2015 95,02 Alloc Flexible Europe 25/12/2015 95,02 Alloc Flexible Europe 24/12/2015 95,02 Alloc Flexible Europe 23/12/2015 94,91 Alloc Flexible Europe 22/12/2015 94,19 Alloc Flexible Europe 21/12/2015 94,30 Alloc Flexible Europe 20/12/2015 94,67 Alloc Flexible Europe 19/12/2015 94,68 Alloc Flexible Europe 18/12/2015 94,68 Alloc Flexible Europe 17/12/2015 94,80 Alloc Flexible Europe 16/12/2015 94,28 Alloc Flexible Europe 15/12/2015 93,99 Alloc Flexible Europe 14/12/2015 93,26 Alloc Flexible Europe 13/12/2015 93,95 Alloc Flexible Europe 12/12/2015 94,00 Alloc Flexible Europe 11/12/2015 94,00 Alloc Flexible Europe 10/12/2015 94,98 Alloc Flexible Europe 09/12/2015 95,16 Alloc Flexible Europe 08/12/2015 95,60 Alloc Flexible Europe 07/12/2015 96,14 Alloc Flexible Europe 06/12/2015 95,94 Alloc Flexible Europe 05/12/2015 95,95 Alloc Flexible Europe 04/12/2015 95,95 Alloc Flexible Europe 03/12/2015 96,59 Alloc Flexible Europe 02/12/2015 97,53 Alloc Flexible Europe 01/12/2015 97,59 Alloc Flexible Europe 30/11/2015 97,66 Alloc Flexible Europe 29/11/2015 97,50 Alloc Flexible Europe 28/11/2015 97,50 Alloc Flexible Europe 27/11/2015 97,50 Alloc Flexible Europe 26/11/2015 97,38 Alloc Flexible Europe 25/11/2015 97,01 Alloc Flexible Europe 24/11/2015 96,63 Alloc Flexible Europe 23/11/2015 97,05 Alloc Flexible Europe 22/11/2015 97,10 Alloc Flexible Europe 21/11/2015 97,09 Alloc Flexible Europe 20/11/2015 97,09 Alloc Flexible Europe 19/11/2015 96,82 Alloc Flexible Europe 18/11/2015 96,66 Alloc Flexible Europe 17/11/2015 96,60 Alloc Flexible Europe 16/11/2015 95,87 Alloc Flexible Europe 15/11/2015 95,89 Alloc Flexible Europe 14/11/2015 95,91 Alloc Flexible Europe 13/11/2015 95,91 Alloc Flexible Europe 12/11/2015 96,48 Alloc Flexible Europe 11/11/2015 96,83 Alloc Flexible Europe 10/11/2015 96,78 Alloc Flexible Europe 09/11/2015 96,80 Alloc Flexible Europe 08/11/2015 97,09 Alloc Flexible Europe 07/11/2015 97,08 Alloc Flexible Europe 06/11/2015 97,08 Alloc Flexible Europe 05/11/2015 96,77 Alloc Flexible Europe 04/11/2015 96,76 Alloc Flexible Europe 03/11/2015 96,61 Alloc Flexible Europe 02/11/2015 96,44 Alloc Flexible Europe 01/11/2015 96,28 Alloc Flexible Europe 31/10/2015 96,29 Alloc Flexible Europe 30/10/2015 96,29 Alloc Flexible Europe 29/10/2015 96,28 Alloc Flexible Europe 28/10/2015 96,20 Alloc Flexible Europe 27/10/2015 95,94 Alloc Flexible Europe 26/10/2015 96,25 Alloc Flexible Europe 25/10/2015 96,18 Alloc Flexible Europe 24/10/2015 96,11 Alloc Flexible Europe 23/10/2015 96,11 Alloc Flexible Europe 22/10/2015 95,07 Alloc Flexible Europe 21/10/2015 94,52 Alloc Flexible Europe 20/10/2015 94,47 Alloc Flexible Europe 19/10/2015 94,59 Alloc Flexible Europe 18/10/2015 94,44 Alloc Flexible Europe 17/10/2015 94,42 Alloc Flexible Europe 16/10/2015 94,42 Alloc Flexible Europe 15/10/2015 94,13 Alloc Flexible Europe 14/10/2015 93,75 Alloc Flexible Europe 13/10/2015 94,03 Alloc Flexible Europe 12/10/2015 94,31 Alloc Flexible Europe 11/10/2015 94,38 Alloc Flexible Europe 10/10/2015 94,37 Alloc Flexible Europe 09/10/2015 94,37 Alloc Flexible Europe 08/10/2015 93,86 Alloc Flexible Europe 07/10/2015 93,72 Alloc Flexible Europe 06/10/2015 93,56 Alloc Flexible Europe 05/10/2015 93,18 Alloc Flexible Europe 04/10/2015 92,31 Alloc Flexible Europe 03/10/2015 92,30 Alloc Flexible Europe 02/10/2015 92,30 Alloc Flexible Europe 01/10/2015 92,19 Alloc Flexible Europe 30/09/2015 92,18 Alloc Flexible Europe 29/09/2015 91,58 Alloc Flexible Europe 28/09/2015 91,96 Alloc Flexible Europe 27/09/2015 92,54 Alloc Flexible Europe 26/09/2015 92,49 Alloc Flexible Europe 25/09/2015 92,49 Alloc Flexible Europe 24/09/2015 92,17 Alloc Flexible Europe 23/09/2015 92,82 Alloc Flexible Europe 22/09/2015 93,06 Alloc Flexible Europe 21/09/2015 93,86 Alloc Flexible Europe 20/09/2015 93,73 Alloc Flexible Europe 19/09/2015 93,77 Alloc Flexible Europe 18/09/2015 93,77 Alloc Flexible Europe 17/09/2015 94,24 Alloc Flexible Europe 16/09/2015 94,16 Alloc Flexible Europe 15/09/2015 93,78 Alloc Flexible Europe 14/09/2015 93,62 Alloc Flexible Europe 13/09/2015 93,88 Alloc Flexible Europe 12/09/2015 93,91 Alloc Flexible Europe 11/09/2015 93,91 Alloc Flexible Europe 10/09/2015 94,28 Alloc Flexible Europe 09/09/2015 94,57 Alloc Flexible Europe 08/09/2015 94,13 Alloc Flexible Europe 07/09/2015 93,71 Alloc Flexible Europe 06/09/2015 93,75 Alloc Flexible Europe 05/09/2015 93,80 Alloc Flexible Europe 04/09/2015 93,80 Alloc Flexible Europe 03/09/2015 94,51 Alloc Flexible Europe 02/09/2015 93,81 Alloc Flexible Europe 01/09/2015 93,90 Alloc Flexible Europe 31/08/2015 94,72 Alloc Flexible Europe 30/08/2015 94,79 Alloc Flexible Europe 29/08/2015 94,79 Alloc Flexible Europe 28/08/2015 94,79 Alloc Flexible Europe 27/08/2015 94,57 Alloc Flexible Europe 26/08/2015 93,56 Alloc Flexible Europe 25/08/2015 93,69 Alloc Flexible Europe 24/08/2015 92,89 Alloc Flexible Europe 23/08/2015 94,80 Alloc Flexible Europe 22/08/2015 94,87 Alloc Flexible Europe 21/08/2015 94,87 Alloc Flexible Europe 20/08/2015 96,57 Alloc Flexible Europe 19/08/2015 97,43 Alloc Flexible Europe 18/08/2015 97,96 Alloc Flexible Europe 17/08/2015 97,89 Alloc Flexible Europe 16/08/2015 97,80 Alloc Flexible Europe 15/08/2015 97,80 Alloc Flexible Europe 14/08/2015 97,80 Alloc Flexible Europe 13/08/2015 98,18 Alloc Flexible Europe 12/08/2015 98,00 Alloc Flexible Europe 11/08/2015 99,09 Alloc Flexible Europe 10/08/2015 99,54 Alloc Flexible Europe 09/08/2015 99,38 Alloc Flexible Europe 08/08/2015 99,40 Alloc Flexible Europe 07/08/2015 99,40 Alloc Flexible Europe 06/08/2015 99,67 Alloc Flexible Europe 05/08/2015 99,77 Alloc Flexible Europe 04/08/2015 99,41 Alloc Flexible Europe 03/08/2015 99,42 Alloc Flexible Europe 02/08/2015 99,17 Alloc Flexible Europe 01/08/2015 99,16 Alloc Flexible Europe 31/07/2015 99,16 Alloc Flexible Europe 30/07/2015 99,11 Alloc Flexible Europe 29/07/2015 98,93 Alloc Flexible Europe 28/07/2015 98,63 Alloc Flexible Europe 27/07/2015 98,49 Alloc Flexible Europe 26/07/2015 99,31 Alloc Flexible Europe 25/07/2015 99,32 Alloc Flexible Europe 24/07/2015 99,32 Alloc Flexible Europe 23/07/2015 99,71 Alloc Flexible Europe 22/07/2015 99,83 Alloc Flexible Europe 21/07/2015 100,03 Alloc Flexible Europe 20/07/2015 100,28 Alloc Flexible Europe 19/07/2015 100,07 Alloc Flexible Europe 18/07/2015 100,07 Alloc Flexible Europe 17/07/2015 100,07 Alloc Flexible Europe 16/07/2015 99,27 Alloc Flexible Europe 15/07/2015 98,70 Alloc Flexible Europe 14/07/2015 98,23 Alloc Flexible Europe 13/07/2015 98,11 Alloc Flexible Europe 12/07/2015 97,38 Alloc Flexible Europe 11/07/2015 97,32 Alloc Flexible Europe 10/07/2015 97,32 Alloc Flexible Europe 09/07/2015 96,57 Alloc Flexible Europe 08/07/2015 95,91 Alloc Flexible Europe 07/07/2015 96,05 Alloc Flexible Europe 06/07/2015 96,63 Alloc Flexible Europe 05/07/2015 97,15 Alloc Flexible Europe 04/07/2015 97,16 Alloc Flexible Europe 03/07/2015 97,16 Alloc Flexible Europe 02/07/2015 97,62 Alloc Flexible Europe 01/07/2015 97,75 Alloc Flexible Europe 30/06/2015 97,25 Alloc Flexible Europe 29/06/2015 97,89 Alloc Flexible Europe 28/06/2015 98,97 Alloc Flexible Europe 27/06/2015 98,97 Alloc Flexible Europe 26/06/2015 98,97 Alloc Flexible Europe 25/06/2015 98,53 Alloc Flexible Europe 24/06/2015 98,55 Alloc Flexible Europe 23/06/2015 98,42 Alloc Flexible Europe 22/06/2015 97,97 Alloc Flexible Europe 21/06/2015 97,12 Alloc Flexible Europe 20/06/2015 97,11 Alloc Flexible Europe 19/06/2015 97,11 Alloc Flexible Europe 18/06/2015 97,18 Alloc Flexible Europe 17/06/2015 97,22 Alloc Flexible Europe 16/06/2015 97,38 Alloc Flexible Europe 15/06/2015 97,39 Alloc Flexible Europe 14/06/2015 98,04 Alloc Flexible Europe 13/06/2015 98,07 Alloc Flexible Europe 12/06/2015 98,07 Alloc Flexible Europe 11/06/2015 98,38 Alloc Flexible Europe 10/06/2015 98,07 Alloc Flexible Europe 09/06/2015 97,64 Alloc Flexible Europe 08/06/2015 97,92 Alloc Flexible Europe 07/06/2015 98,31 Alloc Flexible Europe 06/06/2015 98,33 Alloc Flexible Europe 05/06/2015 98,33 Alloc Flexible Europe 04/06/2015 99,01 Alloc Flexible Europe 03/06/2015 99,35 Alloc Flexible Europe 02/06/2015 99,45 Alloc Flexible Europe 01/06/2015 99,69 Alloc Flexible Europe 31/05/2015 99,76 Alloc Flexible Europe 30/05/2015 99,80 Alloc Flexible Europe 29/05/2015 99,80 Alloc Flexible Europe 28/05/2015 100,41 Alloc Flexible Europe 27/05/2015 100,50 Alloc Flexible Europe 26/05/2015 100,13 Alloc Flexible Europe 25/05/2015 100,34 Alloc Flexible Europe 24/05/2015 100,37 Alloc Flexible Europe 23/05/2015 100,37 Alloc Flexible Europe 22/05/2015 100,37 Alloc Flexible Europe 21/05/2015 100,00 Alloc Flexible Europe 20/05/2015 99,90 Alloc Flexible Europe 19/05/2015 99,64 Alloc Flexible Europe 18/05/2015 98,98 Alloc Flexible Europe 17/05/2015 98,87 Alloc Flexible Europe 16/05/2015 98,86 Alloc Flexible Europe 15/05/2015 98,86 Alloc Flexible Europe 14/05/2015 98,55 Alloc Flexible Europe 13/05/2015 98,55 Alloc Flexible Europe 12/05/2015 98,61 Alloc Flexible Europe 11/05/2015 98,96 Alloc Flexible Europe 10/05/2015 98,25 Alloc Flexible Europe 09/05/2015 98,25 Alloc Flexible Europe 08/05/2015 98,25 Alloc Flexible Europe 07/05/2015 97,98 Alloc Flexible Europe 06/05/2015 98,12 Alloc Flexible Europe 05/05/2015 98,46 Alloc Flexible Europe 04/05/2015 99,01 Alloc Flexible Europe 03/05/2015 98,90 Alloc Flexible Europe 02/05/2015 98,91 Alloc Flexible Europe 01/05/2015 98,91 Alloc Flexible Europe 30/04/2015 98,91 Alloc Flexible Europe 29/04/2015 99,42 Alloc Flexible Europe 28/04/2015 100,16 Alloc Flexible Europe 27/04/2015 100,55 Alloc Flexible Europe 26/04/2015 100,21 Alloc Flexible Europe 25/04/2015 100,20 Alloc Flexible Europe 24/04/2015 100,20 Alloc Flexible Europe 23/04/2015 100,00 ABN AMRO FRENCH DIVERSIFIED D 23/04/2018 109,88 ABN AMRO FRENCH DIVERSIFIED D 22/04/2018 109,98 ABN AMRO FRENCH DIVERSIFIED D 21/04/2018 109,98 ABN AMRO FRENCH DIVERSIFIED D 20/04/2018 109,98 ABN AMRO FRENCH DIVERSIFIED D 19/04/2018 109,85 ABN AMRO FRENCH DIVERSIFIED D 18/04/2018 109,50 ABN AMRO FRENCH DIVERSIFIED D 17/04/2018 109,15 ABN AMRO FRENCH DIVERSIFIED D 16/04/2018 108,44 ABN AMRO FRENCH DIVERSIFIED D 15/04/2018 108,46 ABN AMRO FRENCH DIVERSIFIED D 14/04/2018 108,46 ABN AMRO FRENCH DIVERSIFIED D 13/04/2018 108,46 ABN AMRO FRENCH DIVERSIFIED D 12/04/2018 108,28 ABN AMRO FRENCH DIVERSIFIED D 11/04/2018 107,90 ABN AMRO FRENCH DIVERSIFIED D 10/04/2018 108,15 ABN AMRO FRENCH DIVERSIFIED D 09/04/2018 107,44 ABN AMRO FRENCH DIVERSIFIED D 08/04/2018 107,41 ABN AMRO FRENCH DIVERSIFIED D 07/04/2018 107,41 ABN AMRO FRENCH DIVERSIFIED D 06/04/2018 107,41 ABN AMRO FRENCH DIVERSIFIED D 05/04/2018 107,39 ABN AMRO FRENCH DIVERSIFIED D 04/04/2018 105,52 ABN AMRO FRENCH DIVERSIFIED D 03/04/2018 106,19 ABN AMRO FRENCH DIVERSIFIED D 02/04/2018 106,35 ABN AMRO FRENCH DIVERSIFIED D 01/04/2018 106,35 ABN AMRO FRENCH DIVERSIFIED D 31/03/2018 106,35 ABN AMRO FRENCH DIVERSIFIED D 30/03/2018 106,35 ABN AMRO FRENCH DIVERSIFIED D 29/03/2018 106,35 ABN AMRO FRENCH DIVERSIFIED D 28/03/2018 105,73 ABN AMRO FRENCH DIVERSIFIED D 27/03/2018 106,03 ABN AMRO FRENCH DIVERSIFIED D 26/03/2018 104,81 ABN AMRO FRENCH DIVERSIFIED D 25/03/2018 105,25 ABN AMRO FRENCH DIVERSIFIED D 24/03/2018 105,25 ABN AMRO FRENCH DIVERSIFIED D 23/03/2018 105,25 ABN AMRO FRENCH DIVERSIFIED D 22/03/2018 106,37 ABN AMRO FRENCH DIVERSIFIED D 21/03/2018 107,42 ABN AMRO FRENCH DIVERSIFIED D 20/03/2018 107,46 ABN AMRO FRENCH DIVERSIFIED D 19/03/2018 107,25 ABN AMRO FRENCH DIVERSIFIED D 18/03/2018 107,95 ABN AMRO FRENCH DIVERSIFIED D 17/03/2018 107,95 ABN AMRO FRENCH DIVERSIFIED D 16/03/2018 107,95 ABN AMRO FRENCH DIVERSIFIED D 15/03/2018 107,95 ABN AMRO FRENCH DIVERSIFIED D 14/03/2018 107,50 ABN AMRO FRENCH DIVERSIFIED D 13/03/2018 107,64 ABN AMRO FRENCH DIVERSIFIED D 12/03/2018 108,04 ABN AMRO FRENCH DIVERSIFIED D 11/03/2018 107,95 ABN AMRO FRENCH DIVERSIFIED D 10/03/2018 107,95 ABN AMRO FRENCH DIVERSIFIED D 09/03/2018 107,95 ABN AMRO FRENCH DIVERSIFIED D 08/03/2018 107,63 ABN AMRO FRENCH DIVERSIFIED D 07/03/2018 106,67 ABN AMRO FRENCH DIVERSIFIED D 06/03/2018 106,41 ABN AMRO FRENCH DIVERSIFIED D 05/03/2018 105,85 ABN AMRO FRENCH DIVERSIFIED D 04/03/2018 105,62 ABN AMRO FRENCH DIVERSIFIED D 03/03/2018 105,62 ABN AMRO FRENCH DIVERSIFIED D 02/03/2018 105,62 ABN AMRO FRENCH DIVERSIFIED D 01/03/2018 107,35 ABN AMRO FRENCH DIVERSIFIED D 28/02/2018 108,23 ABN AMRO FRENCH DIVERSIFIED D 27/02/2018 108,54 ABN AMRO FRENCH DIVERSIFIED D 26/02/2018 108,50 ABN AMRO FRENCH DIVERSIFIED D 25/02/2018 108,22 ABN AMRO FRENCH DIVERSIFIED D 24/02/2018 108,22 ABN AMRO FRENCH DIVERSIFIED D 23/02/2018 108,22 ABN AMRO FRENCH DIVERSIFIED D 22/02/2018 108,37 ABN AMRO FRENCH DIVERSIFIED D 21/02/2018 108,53 ABN AMRO FRENCH DIVERSIFIED D 20/02/2018 108,13 ABN AMRO FRENCH DIVERSIFIED D 19/02/2018 107,85 ABN AMRO FRENCH DIVERSIFIED D 18/02/2018 108,23 ABN AMRO FRENCH DIVERSIFIED D 17/02/2018 108,23 ABN AMRO FRENCH DIVERSIFIED D 16/02/2018 108,23 ABN AMRO FRENCH DIVERSIFIED D 15/02/2018 107,41 ABN AMRO FRENCH DIVERSIFIED D 14/02/2018 106,45 ABN AMRO FRENCH DIVERSIFIED D 13/02/2018 105,19 ABN AMRO FRENCH DIVERSIFIED D 12/02/2018 105,48 ABN AMRO FRENCH DIVERSIFIED D 11/02/2018 104,43 ABN AMRO FRENCH DIVERSIFIED D 10/02/2018 104,43 ABN AMRO FRENCH DIVERSIFIED D 09/02/2018 104,43 ABN AMRO FRENCH DIVERSIFIED D 08/02/2018 105,49 ABN AMRO FRENCH DIVERSIFIED D 07/02/2018 107,45 ABN AMRO FRENCH DIVERSIFIED D 06/02/2018 105,56 ABN AMRO FRENCH DIVERSIFIED D 05/02/2018 107,64 ABN AMRO FRENCH DIVERSIFIED D 04/02/2018 109,07 ABN AMRO FRENCH DIVERSIFIED D 03/02/2018 109,07 ABN AMRO FRENCH DIVERSIFIED D 02/02/2018 109,07 ABN AMRO FRENCH DIVERSIFIED D 01/02/2018 110,64 ABN AMRO FRENCH DIVERSIFIED D 31/01/2018 110,81 ABN AMRO FRENCH DIVERSIFIED D 30/01/2018 110,68 ABN AMRO FRENCH DIVERSIFIED D 29/01/2018 111,48 ABN AMRO FRENCH DIVERSIFIED D 28/01/2018 111,71 ABN AMRO FRENCH DIVERSIFIED D 27/01/2018 111,71 ABN AMRO FRENCH DIVERSIFIED D 26/01/2018 111,71 ABN AMRO FRENCH DIVERSIFIED D 25/01/2018 111,26 ABN AMRO FRENCH DIVERSIFIED D 24/01/2018 111,57 ABN AMRO FRENCH DIVERSIFIED D 23/01/2018 112,19 ABN AMRO FRENCH DIVERSIFIED D 22/01/2018 112,17 ABN AMRO FRENCH DIVERSIFIED D 21/01/2018 112,10 ABN AMRO FRENCH DIVERSIFIED D 20/01/2018 112,10 ABN AMRO FRENCH DIVERSIFIED D 19/01/2018 112,10 ABN AMRO FRENCH DIVERSIFIED D 18/01/2018 111,30 ABN AMRO FRENCH DIVERSIFIED D 17/01/2018 110,90 ABN AMRO FRENCH DIVERSIFIED D 16/01/2018 110,99 ABN AMRO FRENCH DIVERSIFIED D 15/01/2018 111,09 ABN AMRO FRENCH DIVERSIFIED D 14/01/2018 111,02 ABN AMRO FRENCH DIVERSIFIED D 13/01/2018 111,02 ABN AMRO FRENCH DIVERSIFIED D 12/01/2018 111,02 ABN AMRO FRENCH DIVERSIFIED D 11/01/2018 110,80 ABN AMRO FRENCH DIVERSIFIED D 10/01/2018 110,93 ABN AMRO FRENCH DIVERSIFIED D 09/01/2018 111,28 ABN AMRO FRENCH DIVERSIFIED D 08/01/2018 110,75 ABN AMRO FRENCH DIVERSIFIED D 07/01/2018 110,45 ABN AMRO FRENCH DIVERSIFIED D 06/01/2018 110,45 ABN AMRO FRENCH DIVERSIFIED D 05/01/2018 110,45 ABN AMRO FRENCH DIVERSIFIED D 04/01/2018 109,63 ABN AMRO FRENCH DIVERSIFIED D 03/01/2018 108,59 ABN AMRO FRENCH DIVERSIFIED D 02/01/2018 107,67 ABN AMRO FRENCH DIVERSIFIED D 01/01/2018 107,68 ABN AMRO FRENCH DIVERSIFIED D 31/12/2017 107,68 ABN AMRO FRENCH DIVERSIFIED D 30/12/2017 107,68 ABN AMRO FRENCH DIVERSIFIED D 29/12/2017 107,68 ABN AMRO FRENCH DIVERSIFIED D 28/12/2017 107,69 ABN AMRO FRENCH DIVERSIFIED D 27/12/2017 107,75 ABN AMRO FRENCH DIVERSIFIED D 26/12/2017 107,47 ABN AMRO FRENCH DIVERSIFIED D 25/12/2017 107,47 ABN AMRO FRENCH DIVERSIFIED D 24/12/2017 107,47 ABN AMRO FRENCH DIVERSIFIED D 23/12/2017 107,47 ABN AMRO FRENCH DIVERSIFIED D 22/12/2017 107,47 ABN AMRO FRENCH DIVERSIFIED D 21/12/2017 107,65 ABN AMRO FRENCH DIVERSIFIED D 20/12/2017 107,45 ABN AMRO FRENCH DIVERSIFIED D 19/12/2017 107,83 ABN AMRO FRENCH DIVERSIFIED D 18/12/2017 107,95 ABN AMRO FRENCH DIVERSIFIED D 17/12/2017 106,83 ABN AMRO FRENCH DIVERSIFIED D 16/12/2017 106,83 ABN AMRO FRENCH DIVERSIFIED D 15/12/2017 106,83 ABN AMRO FRENCH DIVERSIFIED D 14/12/2017 107,06 ABN AMRO FRENCH DIVERSIFIED D 13/12/2017 107,32 ABN AMRO FRENCH DIVERSIFIED D 12/12/2017 107,45 ABN AMRO FRENCH DIVERSIFIED D 11/12/2017 107,00 ABN AMRO FRENCH DIVERSIFIED D 10/12/2017 107,16 ABN AMRO FRENCH DIVERSIFIED D 09/12/2017 107,16 ABN AMRO FRENCH DIVERSIFIED D 08/12/2017 107,16 ABN AMRO FRENCH DIVERSIFIED D 07/12/2017 106,63 ABN AMRO FRENCH DIVERSIFIED D 06/12/2017 106,50 ABN AMRO FRENCH DIVERSIFIED D 05/12/2017 106,76 ABN AMRO FRENCH DIVERSIFIED D 04/12/2017 107,01 ABN AMRO FRENCH DIVERSIFIED D 03/12/2017 106,10 ABN AMRO FRENCH DIVERSIFIED D 02/12/2017 106,10 ABN AMRO FRENCH DIVERSIFIED D 01/12/2017 106,10 ABN AMRO FRENCH DIVERSIFIED D 30/11/2017 106,87 ABN AMRO FRENCH DIVERSIFIED D 29/11/2017 106,95 ABN AMRO FRENCH DIVERSIFIED D 28/11/2017 107,07 ABN AMRO FRENCH DIVERSIFIED D 27/11/2017 106,81 ABN AMRO FRENCH DIVERSIFIED D 26/11/2017 107,21 ABN AMRO FRENCH DIVERSIFIED D 25/11/2017 107,21 ABN AMRO FRENCH DIVERSIFIED D 24/11/2017 107,21 ABN AMRO FRENCH DIVERSIFIED D 23/11/2017 106,99 ABN AMRO FRENCH DIVERSIFIED D 22/11/2017 106,89 ABN AMRO FRENCH DIVERSIFIED D 21/11/2017 106,96 ABN AMRO FRENCH DIVERSIFIED D 20/11/2017 106,51 ABN AMRO FRENCH DIVERSIFIED D 19/11/2017 106,13 ABN AMRO FRENCH DIVERSIFIED D 18/11/2017 106,13 ABN AMRO FRENCH DIVERSIFIED D 17/11/2017 106,13 ABN AMRO FRENCH DIVERSIFIED D 16/11/2017 106,34 ABN AMRO FRENCH DIVERSIFIED D 15/11/2017 105,59 ABN AMRO FRENCH DIVERSIFIED D 14/11/2017 106,29 ABN AMRO FRENCH DIVERSIFIED D 13/11/2017 106,70 ABN AMRO FRENCH DIVERSIFIED D 12/11/2017 107,52 ABN AMRO FRENCH DIVERSIFIED D 11/11/2017 107,52 ABN AMRO FRENCH DIVERSIFIED D 10/11/2017 107,52 ABN AMRO FRENCH DIVERSIFIED D 09/11/2017 107,75 ABN AMRO FRENCH DIVERSIFIED D 08/11/2017 108,75 ABN AMRO FRENCH DIVERSIFIED D 07/11/2017 108,99 ABN AMRO FRENCH DIVERSIFIED D 06/11/2017 109,17 ABN AMRO FRENCH DIVERSIFIED D 05/11/2017 109,25 ABN AMRO FRENCH DIVERSIFIED D 04/11/2017 109,25 ABN AMRO FRENCH DIVERSIFIED D 03/11/2017 109,25 ABN AMRO FRENCH DIVERSIFIED D 02/11/2017 108,86 ABN AMRO FRENCH DIVERSIFIED D 01/11/2017 109,05 ABN AMRO FRENCH DIVERSIFIED D 31/10/2017 108,67 ABN AMRO FRENCH DIVERSIFIED D 30/10/2017 108,72 ABN AMRO FRENCH DIVERSIFIED D 29/10/2017 108,64 ABN AMRO FRENCH DIVERSIFIED D 28/10/2017 108,64 ABN AMRO FRENCH DIVERSIFIED D 27/10/2017 108,64 ABN AMRO FRENCH DIVERSIFIED D 26/10/2017 108,07 ABN AMRO FRENCH DIVERSIFIED D 25/10/2017 107,29 ABN AMRO FRENCH DIVERSIFIED D 24/10/2017 107,43 ABN AMRO FRENCH DIVERSIFIED D 23/10/2017 107,45 ABN AMRO FRENCH DIVERSIFIED D 22/10/2017 107,87 ABN AMRO FRENCH DIVERSIFIED D 21/10/2017 107,87 ABN AMRO FRENCH DIVERSIFIED D 20/10/2017 107,87 ABN AMRO FRENCH DIVERSIFIED D 19/10/2017 107,66 ABN AMRO FRENCH DIVERSIFIED D 18/10/2017 108,28 ABN AMRO FRENCH DIVERSIFIED D 17/10/2017 108,07 ABN AMRO FRENCH DIVERSIFIED D 16/10/2017 108,04 ABN AMRO FRENCH DIVERSIFIED D 15/10/2017 107,96 ABN AMRO FRENCH DIVERSIFIED D 14/10/2017 107,96 ABN AMRO FRENCH DIVERSIFIED D 13/10/2017 107,96 ABN AMRO FRENCH DIVERSIFIED D 12/10/2017 108,11 ABN AMRO FRENCH DIVERSIFIED D 11/10/2017 107,90 ABN AMRO FRENCH DIVERSIFIED D 10/10/2017 107,81 ABN AMRO FRENCH DIVERSIFIED D 09/10/2017 107,76 ABN AMRO FRENCH DIVERSIFIED D 08/10/2017 107,71 ABN AMRO FRENCH DIVERSIFIED D 07/10/2017 107,71 ABN AMRO FRENCH DIVERSIFIED D 06/10/2017 107,71 ABN AMRO FRENCH DIVERSIFIED D 05/10/2017 107,98 ABN AMRO FRENCH DIVERSIFIED D 04/10/2017 107,92 ABN AMRO FRENCH DIVERSIFIED D 03/10/2017 107,67 ABN AMRO FRENCH DIVERSIFIED D 02/10/2017 107,37 ABN AMRO FRENCH DIVERSIFIED D 01/10/2017 107,00 ABN AMRO FRENCH DIVERSIFIED D 30/09/2017 107,00 ABN AMRO FRENCH DIVERSIFIED D 29/09/2017 107,00 ABN AMRO FRENCH DIVERSIFIED D 28/09/2017 106,51 ABN AMRO FRENCH DIVERSIFIED D 27/09/2017 106,21 ABN AMRO FRENCH DIVERSIFIED D 26/09/2017 106,17 ABN AMRO FRENCH DIVERSIFIED D 25/09/2017 106,21 ABN AMRO FRENCH DIVERSIFIED D 24/09/2017 106,45 ABN AMRO FRENCH DIVERSIFIED D 23/09/2017 106,45 ABN AMRO FRENCH DIVERSIFIED D 22/09/2017 106,45 ABN AMRO FRENCH DIVERSIFIED D 21/09/2017 106,24 ABN AMRO FRENCH DIVERSIFIED D 20/09/2017 105,99 ABN AMRO FRENCH DIVERSIFIED D 19/09/2017 105,94 ABN AMRO FRENCH DIVERSIFIED D 18/09/2017 105,71 ABN AMRO FRENCH DIVERSIFIED D 17/09/2017 105,36 ABN AMRO FRENCH DIVERSIFIED D 16/09/2017 105,36 ABN AMRO FRENCH DIVERSIFIED D 15/09/2017 105,36 ABN AMRO FRENCH DIVERSIFIED D 14/09/2017 105,60 ABN AMRO FRENCH DIVERSIFIED D 13/09/2017 105,52 ABN AMRO FRENCH DIVERSIFIED D 12/09/2017 105,48 ABN AMRO FRENCH DIVERSIFIED D 11/09/2017 105,01 ABN AMRO FRENCH DIVERSIFIED D 10/09/2017 104,27 ABN AMRO FRENCH DIVERSIFIED D 09/09/2017 104,27 ABN AMRO FRENCH DIVERSIFIED D 08/09/2017 104,27 ABN AMRO FRENCH DIVERSIFIED D 07/09/2017 104,31 ABN AMRO FRENCH DIVERSIFIED D 06/09/2017 103,91 ABN AMRO FRENCH DIVERSIFIED D 05/09/2017 103,72 ABN AMRO FRENCH DIVERSIFIED D 04/09/2017 103,68 ABN AMRO FRENCH DIVERSIFIED D 03/09/2017 103,81 ABN AMRO FRENCH DIVERSIFIED D 02/09/2017 103,81 ABN AMRO FRENCH DIVERSIFIED D 01/09/2017 103,81 ABN AMRO FRENCH DIVERSIFIED D 31/08/2017 103,27 ABN AMRO FRENCH DIVERSIFIED D 30/08/2017 102,63 ABN AMRO FRENCH DIVERSIFIED D 29/08/2017 102,12 ABN AMRO FRENCH DIVERSIFIED D 28/08/2017 102,81 ABN AMRO FRENCH DIVERSIFIED D 27/08/2017 103,21 ABN AMRO FRENCH DIVERSIFIED D 26/08/2017 103,21 ABN AMRO FRENCH DIVERSIFIED D 25/08/2017 103,21 ABN AMRO FRENCH DIVERSIFIED D 24/08/2017 103,46 ABN AMRO FRENCH DIVERSIFIED D 23/08/2017 103,64 ABN AMRO FRENCH DIVERSIFIED D 22/08/2017 103,76 ABN AMRO FRENCH DIVERSIFIED D 21/08/2017 103,21 ABN AMRO FRENCH DIVERSIFIED D 20/08/2017 103,51 ABN AMRO FRENCH DIVERSIFIED D 19/08/2017 103,51 ABN AMRO FRENCH DIVERSIFIED D 18/08/2017 103,51 ABN AMRO FRENCH DIVERSIFIED D 17/08/2017 103,95 ABN AMRO FRENCH DIVERSIFIED D 16/08/2017 104,10 ABN AMRO FRENCH DIVERSIFIED D 15/08/2017 103,55 ABN AMRO FRENCH DIVERSIFIED D 14/08/2017 103,35 ABN AMRO FRENCH DIVERSIFIED D 13/08/2017 102,51 ABN AMRO FRENCH DIVERSIFIED D 12/08/2017 102,51 ABN AMRO FRENCH DIVERSIFIED D 11/08/2017 102,51 ABN AMRO FRENCH DIVERSIFIED D 10/08/2017 103,32 ABN AMRO FRENCH DIVERSIFIED D 09/08/2017 103,78 ABN AMRO FRENCH DIVERSIFIED D 08/08/2017 104,54 ABN AMRO FRENCH DIVERSIFIED D 07/08/2017 104,16 ABN AMRO FRENCH DIVERSIFIED D 06/08/2017 103,99 ABN AMRO FRENCH DIVERSIFIED D 05/08/2017 103,99 ABN AMRO FRENCH DIVERSIFIED D 04/08/2017 103,99 ABN AMRO FRENCH DIVERSIFIED D 03/08/2017 103,28 ABN AMRO FRENCH DIVERSIFIED D 02/08/2017 103,10 ABN AMRO FRENCH DIVERSIFIED D 01/08/2017 103,44 ABN AMRO FRENCH DIVERSIFIED D 31/07/2017 102,92 ABN AMRO FRENCH DIVERSIFIED D 30/07/2017 103,25 ABN AMRO FRENCH DIVERSIFIED D 29/07/2017 103,25 ABN AMRO FRENCH DIVERSIFIED D 28/07/2017 103,25 ABN AMRO FRENCH DIVERSIFIED D 27/07/2017 104,05 ABN AMRO FRENCH DIVERSIFIED D 26/07/2017 104,13 ABN AMRO FRENCH DIVERSIFIED D 25/07/2017 103,51 ABN AMRO FRENCH DIVERSIFIED D 24/07/2017 103,05 ABN AMRO FRENCH DIVERSIFIED D 23/07/2017 103,17 ABN AMRO FRENCH DIVERSIFIED D 22/07/2017 103,17 ABN AMRO FRENCH DIVERSIFIED D 21/07/2017 103,17 ABN AMRO FRENCH DIVERSIFIED D 20/07/2017 104,12 ABN AMRO FRENCH DIVERSIFIED D 19/07/2017 104,08 ABN AMRO FRENCH DIVERSIFIED D 18/07/2017 103,42 ABN AMRO FRENCH DIVERSIFIED D 17/07/2017 103,94 ABN AMRO FRENCH DIVERSIFIED D 16/07/2017 103,94 ABN AMRO FRENCH DIVERSIFIED D 15/07/2017 103,94 ABN AMRO FRENCH DIVERSIFIED D 14/07/2017 103,94 ABN AMRO FRENCH DIVERSIFIED D 13/07/2017 103,72 ABN AMRO FRENCH DIVERSIFIED D 12/07/2017 103,35 ABN AMRO FRENCH DIVERSIFIED D 11/07/2017 102,42 ABN AMRO FRENCH DIVERSIFIED D 10/07/2017 102,71 ABN AMRO FRENCH DIVERSIFIED D 09/07/2017 102,31 ABN AMRO FRENCH DIVERSIFIED D 08/07/2017 102,31 ABN AMRO FRENCH DIVERSIFIED D 07/07/2017 102,31 ABN AMRO FRENCH DIVERSIFIED D 06/07/2017 102,24 ABN AMRO FRENCH DIVERSIFIED D 05/07/2017 102,72 ABN AMRO FRENCH DIVERSIFIED D 04/07/2017 102,59 ABN AMRO FRENCH DIVERSIFIED D 03/07/2017 103,06 ABN AMRO FRENCH DIVERSIFIED D 02/07/2017 102,12 ABN AMRO FRENCH DIVERSIFIED D 01/07/2017 102,12 ABN AMRO FRENCH DIVERSIFIED D 30/06/2017 102,12 ABN AMRO FRENCH DIVERSIFIED D 29/06/2017 102,44 ABN AMRO FRENCH DIVERSIFIED D 28/06/2017 103,84 ABN AMRO FRENCH DIVERSIFIED D 27/06/2017 104,06 ABN AMRO FRENCH DIVERSIFIED D 26/06/2017 104,71 ABN AMRO FRENCH DIVERSIFIED D 25/06/2017 104,33 ABN AMRO FRENCH DIVERSIFIED D 24/06/2017 104,33 ABN AMRO FRENCH DIVERSIFIED D 23/06/2017 104,33 ABN AMRO FRENCH DIVERSIFIED D 22/06/2017 104,64 ABN AMRO FRENCH DIVERSIFIED D 21/06/2017 104,49 ABN AMRO FRENCH DIVERSIFIED D 20/06/2017 104,72 ABN AMRO FRENCH DIVERSIFIED D 19/06/2017 104,79 ABN AMRO FRENCH DIVERSIFIED D 18/06/2017 104,17 ABN AMRO FRENCH DIVERSIFIED D 17/06/2017 104,17 ABN AMRO FRENCH DIVERSIFIED D 16/06/2017 104,17 ABN AMRO FRENCH DIVERSIFIED D 15/06/2017 103,45 ABN AMRO FRENCH DIVERSIFIED D 14/06/2017 103,89 ABN AMRO FRENCH DIVERSIFIED D 13/06/2017 103,95 ABN AMRO FRENCH DIVERSIFIED D 12/06/2017 103,74 ABN AMRO FRENCH DIVERSIFIED D 11/06/2017 104,71 ABN AMRO FRENCH DIVERSIFIED D 10/06/2017 104,71 ABN AMRO FRENCH DIVERSIFIED D 09/06/2017 104,71 ABN AMRO FRENCH DIVERSIFIED D 08/06/2017 104,08 ABN AMRO FRENCH DIVERSIFIED D 07/06/2017 104,08 ABN AMRO FRENCH DIVERSIFIED D 06/06/2017 103,96 ABN AMRO FRENCH DIVERSIFIED D 05/06/2017 104,44 ABN AMRO FRENCH DIVERSIFIED D 04/06/2017 104,87 ABN AMRO FRENCH DIVERSIFIED D 03/06/2017 104,87 ABN AMRO FRENCH DIVERSIFIED D 02/06/2017 104,87 ABN AMRO FRENCH DIVERSIFIED D 01/06/2017 104,50 ABN AMRO FRENCH DIVERSIFIED D 31/05/2017 103,83 ABN AMRO FRENCH DIVERSIFIED D 30/05/2017 103,98 ABN AMRO FRENCH DIVERSIFIED D 29/05/2017 104,01 ABN AMRO FRENCH DIVERSIFIED D 28/05/2017 103,92 ABN AMRO FRENCH DIVERSIFIED D 27/05/2017 103,92 ABN AMRO FRENCH DIVERSIFIED D 26/05/2017 103,92 ABN AMRO FRENCH DIVERSIFIED D 25/05/2017 103,85 ABN AMRO FRENCH DIVERSIFIED D 24/05/2017 103,93 ABN AMRO FRENCH DIVERSIFIED D 23/05/2017 103,82 ABN AMRO FRENCH DIVERSIFIED D 22/05/2017 103,51 ABN AMRO FRENCH DIVERSIFIED D 21/05/2017 103,45 ABN AMRO FRENCH DIVERSIFIED D 20/05/2017 103,45 ABN AMRO FRENCH DIVERSIFIED D 19/05/2017 103,45 ABN AMRO FRENCH DIVERSIFIED D 18/05/2017 102,72 ABN AMRO FRENCH DIVERSIFIED D 17/05/2017 103,33 ABN AMRO FRENCH DIVERSIFIED D 16/05/2017 104,39 ABN AMRO FRENCH DIVERSIFIED D 15/05/2017 104,36 ABN AMRO FRENCH DIVERSIFIED D 14/05/2017 104,02 ABN AMRO FRENCH DIVERSIFIED D 13/05/2017 104,02 ABN AMRO FRENCH DIVERSIFIED D 12/05/2017 104,02 ABN AMRO FRENCH DIVERSIFIED D 11/05/2017 103,75 ABN AMRO FRENCH DIVERSIFIED D 10/05/2017 104,09 ABN AMRO FRENCH DIVERSIFIED D 09/05/2017 103,70 ABN AMRO FRENCH DIVERSIFIED D 08/05/2017 103,50 ABN AMRO FRENCH DIVERSIFIED D 07/05/2017 103,83 ABN AMRO FRENCH DIVERSIFIED D 06/05/2017 103,83 ABN AMRO FRENCH DIVERSIFIED D 05/05/2017 103,83 ABN AMRO FRENCH DIVERSIFIED D 04/05/2017 103,08 ABN AMRO FRENCH DIVERSIFIED D 03/05/2017 102,16 ABN AMRO FRENCH DIVERSIFIED D 02/05/2017 102,07 ABN AMRO FRENCH DIVERSIFIED D 01/05/2017 101,50 ABN AMRO FRENCH DIVERSIFIED D 30/04/2017 101,50 ABN AMRO FRENCH DIVERSIFIED D 29/04/2017 101,50 ABN AMRO FRENCH DIVERSIFIED D 28/04/2017 101,50 ABN AMRO FRENCH DIVERSIFIED D 27/04/2017 101,43 ABN AMRO FRENCH DIVERSIFIED D 26/04/2017 101,42 ABN AMRO FRENCH DIVERSIFIED D 25/04/2017 101,35 ABN AMRO FRENCH DIVERSIFIED D 24/04/2017 100,85 ABN AMRO FRENCH DIVERSIFIED D 23/04/2017 97,98 ABN AMRO FRENCH DIVERSIFIED D 22/04/2017 97,98 ABN AMRO FRENCH DIVERSIFIED D 21/04/2017 97,98 ABN AMRO FRENCH DIVERSIFIED D 20/04/2017 98,14 ABN AMRO FRENCH DIVERSIFIED D 19/04/2017 97,48 ABN AMRO FRENCH DIVERSIFIED D 18/04/2017 97,10 ABN AMRO FRENCH DIVERSIFIED D 17/04/2017 98,24 ABN AMRO FRENCH DIVERSIFIED D 16/04/2017 98,24 ABN AMRO FRENCH DIVERSIFIED D 15/04/2017 98,24 ABN AMRO FRENCH DIVERSIFIED D 14/04/2017 98,24 ABN AMRO FRENCH DIVERSIFIED D 13/04/2017 98,24 ABN AMRO FRENCH DIVERSIFIED D 12/04/2017 98,73 ABN AMRO FRENCH DIVERSIFIED D 11/04/2017 98,51 ABN AMRO FRENCH DIVERSIFIED D 10/04/2017 98,90 ABN AMRO FRENCH DIVERSIFIED D 09/04/2017 99,16 ABN AMRO FRENCH DIVERSIFIED D 08/04/2017 99,16 ABN AMRO FRENCH DIVERSIFIED D 07/04/2017 99,16 ABN AMRO FRENCH DIVERSIFIED D 06/04/2017 98,90 ABN AMRO FRENCH DIVERSIFIED D 05/04/2017 98,77 ABN AMRO FRENCH DIVERSIFIED D 04/04/2017 98,89 ABN AMRO FRENCH DIVERSIFIED D 03/04/2017 98,87 ABN AMRO FRENCH DIVERSIFIED D 02/04/2017 99,33 ABN AMRO FRENCH DIVERSIFIED D 01/04/2017 99,33 ABN AMRO FRENCH DIVERSIFIED D 31/03/2017 99,33 ABN AMRO FRENCH DIVERSIFIED D 30/03/2017 98,88 ABN AMRO FRENCH DIVERSIFIED D 29/03/2017 98,52 ABN AMRO FRENCH DIVERSIFIED D 28/03/2017 98,56 ABN AMRO FRENCH DIVERSIFIED D 27/03/2017 98,10 ABN AMRO FRENCH DIVERSIFIED D 26/03/2017 98,22 ABN AMRO FRENCH DIVERSIFIED D 25/03/2017 98,22 ABN AMRO FRENCH DIVERSIFIED D 24/03/2017 98,22 ABN AMRO FRENCH DIVERSIFIED D 23/03/2017 98,19 ABN AMRO FRENCH DIVERSIFIED D 22/03/2017 97,63 ABN AMRO FRENCH DIVERSIFIED D 21/03/2017 97,91 ABN AMRO FRENCH DIVERSIFIED D 20/03/2017 98,18 ABN AMRO FRENCH DIVERSIFIED D 19/03/2017 98,24 ABN AMRO FRENCH DIVERSIFIED D 18/03/2017 98,24 ABN AMRO FRENCH DIVERSIFIED D 17/03/2017 98,24 ABN AMRO FRENCH DIVERSIFIED D 16/03/2017 98,13 ABN AMRO FRENCH DIVERSIFIED D 15/03/2017 97,70 ABN AMRO FRENCH DIVERSIFIED D 14/03/2017 97,64 ABN AMRO FRENCH DIVERSIFIED D 13/03/2017 97,80 ABN AMRO FRENCH DIVERSIFIED D 12/03/2017 97,72 ABN AMRO FRENCH DIVERSIFIED D 11/03/2017 97,72 ABN AMRO FRENCH DIVERSIFIED D 10/03/2017 97,72 ABN AMRO FRENCH DIVERSIFIED D 09/03/2017 97,54 ABN AMRO FRENCH DIVERSIFIED D 08/03/2017 97,44 ABN AMRO FRENCH DIVERSIFIED D 07/03/2017 97,37 ABN AMRO FRENCH DIVERSIFIED D 06/03/2017 97,45 ABN AMRO FRENCH DIVERSIFIED D 05/03/2017 97,37 ABN AMRO FRENCH DIVERSIFIED D 04/03/2017 97,37 ABN AMRO FRENCH DIVERSIFIED D 03/03/2017 97,37 ABN AMRO FRENCH DIVERSIFIED D 02/03/2017 97,12 ABN AMRO FRENCH DIVERSIFIED D 01/03/2017 97,06 ABN AMRO FRENCH DIVERSIFIED D 28/02/2017 96,14 ABN AMRO FRENCH DIVERSIFIED D 27/02/2017 95,96 ABN AMRO FRENCH DIVERSIFIED D 26/02/2017 95,96 ABN AMRO FRENCH DIVERSIFIED D 25/02/2017 95,96 ABN AMRO FRENCH DIVERSIFIED D 24/02/2017 95,96 ABN AMRO FRENCH DIVERSIFIED D 23/02/2017 96,54 ABN AMRO FRENCH DIVERSIFIED D 22/02/2017 96,93 ABN AMRO FRENCH DIVERSIFIED D 21/02/2017 96,87 ABN AMRO FRENCH DIVERSIFIED D 20/02/2017 96,51 ABN AMRO FRENCH DIVERSIFIED D 19/02/2017 96,56 ABN AMRO FRENCH DIVERSIFIED D 18/02/2017 96,56 ABN AMRO FRENCH DIVERSIFIED D 17/02/2017 96,56 ABN AMRO FRENCH DIVERSIFIED D 16/02/2017 96,73 ABN AMRO FRENCH DIVERSIFIED D 15/02/2017 97,02 ABN AMRO FRENCH DIVERSIFIED D 14/02/2017 96,68 ABN AMRO FRENCH DIVERSIFIED D 13/02/2017 96,50 ABN AMRO FRENCH DIVERSIFIED D 12/02/2017 95,99 ABN AMRO FRENCH DIVERSIFIED D 11/02/2017 95,99 ABN AMRO FRENCH DIVERSIFIED D 10/02/2017 95,99 ABN AMRO FRENCH DIVERSIFIED D 09/02/2017 95,91 ABN AMRO FRENCH DIVERSIFIED D 08/02/2017 95,56 ABN AMRO FRENCH DIVERSIFIED D 07/02/2017 95,42 ABN AMRO FRENCH DIVERSIFIED D 06/02/2017 95,51 ABN AMRO FRENCH DIVERSIFIED D 05/02/2017 96,01 ABN AMRO FRENCH DIVERSIFIED D 04/02/2017 96,01 ABN AMRO FRENCH DIVERSIFIED D 03/02/2017 96,01 ABN AMRO FRENCH DIVERSIFIED D 02/02/2017 95,77 ABN AMRO FRENCH DIVERSIFIED D 01/02/2017 95,46 ABN AMRO FRENCH DIVERSIFIED D 31/01/2017 94,87 ABN AMRO FRENCH DIVERSIFIED D 30/01/2017 95,40 ABN AMRO FRENCH DIVERSIFIED D 29/01/2017 95,96 ABN AMRO FRENCH DIVERSIFIED D 28/01/2017 95,96 ABN AMRO FRENCH DIVERSIFIED D 27/01/2017 95,96 ABN AMRO FRENCH DIVERSIFIED D 26/01/2017 96,05 ABN AMRO FRENCH DIVERSIFIED D 25/01/2017 96,06 ABN AMRO FRENCH DIVERSIFIED D 24/01/2017 95,53 ABN AMRO FRENCH DIVERSIFIED D 23/01/2017 95,44 ABN AMRO FRENCH DIVERSIFIED D 22/01/2017 95,54 ABN AMRO FRENCH DIVERSIFIED D 21/01/2017 95,54 ABN AMRO FRENCH DIVERSIFIED D 20/01/2017 95,54 ABN AMRO FRENCH DIVERSIFIED D 19/01/2017 95,59 ABN AMRO FRENCH DIVERSIFIED D 18/01/2017 95,65 ABN AMRO FRENCH DIVERSIFIED D 17/01/2017 95,66 ABN AMRO FRENCH DIVERSIFIED D 16/01/2017 95,78 ABN AMRO FRENCH DIVERSIFIED D 15/01/2017 95,95 ABN AMRO FRENCH DIVERSIFIED D 14/01/2017 95,95 ABN AMRO FRENCH DIVERSIFIED D 13/01/2017 95,95 ABN AMRO FRENCH DIVERSIFIED D 12/01/2017 95,36 ABN AMRO FRENCH DIVERSIFIED D 11/01/2017 95,71 ABN AMRO FRENCH DIVERSIFIED D 10/01/2017 95,56 ABN AMRO FRENCH DIVERSIFIED D 09/01/2017 95,64 ABN AMRO FRENCH DIVERSIFIED D 08/01/2017 95,74 ABN AMRO FRENCH DIVERSIFIED D 07/01/2017 95,74 ABN AMRO FRENCH DIVERSIFIED D 06/01/2017 95,74 ABN AMRO FRENCH DIVERSIFIED D 05/01/2017 95,67 ABN AMRO FRENCH DIVERSIFIED D 04/01/2017 95,59 ABN AMRO FRENCH DIVERSIFIED D 03/01/2017 95,73 ABN AMRO FRENCH DIVERSIFIED D 02/01/2017 95,62 ABN AMRO FRENCH DIVERSIFIED D 01/01/2017 95,05 ABN AMRO FRENCH DIVERSIFIED D 31/12/2016 95,05 ABN AMRO FRENCH DIVERSIFIED D 30/12/2016 95,05 ABN AMRO FRENCH DIVERSIFIED D 29/12/2016 94,90 ABN AMRO FRENCH DIVERSIFIED D 28/12/2016 94,84 ABN AMRO FRENCH DIVERSIFIED D 27/12/2016 94,84 ABN AMRO FRENCH DIVERSIFIED D 26/12/2016 94,69 ABN AMRO FRENCH DIVERSIFIED D 25/12/2016 94,69 ABN AMRO FRENCH DIVERSIFIED D 24/12/2016 94,69 ABN AMRO FRENCH DIVERSIFIED D 23/12/2016 94,69 ABN AMRO FRENCH DIVERSIFIED D 22/12/2016 94,59 ABN AMRO FRENCH DIVERSIFIED D 21/12/2016 94,54 ABN AMRO FRENCH DIVERSIFIED D 20/12/2016 94,62 ABN AMRO FRENCH DIVERSIFIED D 19/12/2016 94,31 ABN AMRO FRENCH DIVERSIFIED D 18/12/2016 94,87 ABN AMRO FRENCH DIVERSIFIED D 17/12/2016 94,87 ABN AMRO FRENCH DIVERSIFIED D 16/12/2016 94,87 ABN AMRO FRENCH DIVERSIFIED D 15/12/2016 94,02 ABN AMRO FRENCH DIVERSIFIED D 14/12/2016 93,68 ABN AMRO FRENCH DIVERSIFIED D 13/12/2016 93,94 ABN AMRO FRENCH DIVERSIFIED D 12/12/2016 93,56 ABN AMRO FRENCH DIVERSIFIED D 11/12/2016 93,48 ABN AMRO FRENCH DIVERSIFIED D 10/12/2016 93,48 ABN AMRO FRENCH DIVERSIFIED D 09/12/2016 93,48 ABN AMRO FRENCH DIVERSIFIED D 08/12/2016 92,96 ABN AMRO FRENCH DIVERSIFIED D 07/12/2016 92,55 ABN AMRO FRENCH DIVERSIFIED D 06/12/2016 91,72 ABN AMRO FRENCH DIVERSIFIED D 05/12/2016 91,18 ABN AMRO FRENCH DIVERSIFIED D 04/12/2016 90,76 ABN AMRO FRENCH DIVERSIFIED D 03/12/2016 90,76 ABN AMRO FRENCH DIVERSIFIED D 02/12/2016 90,76 ABN AMRO FRENCH DIVERSIFIED D 01/12/2016 91,21 ABN AMRO FRENCH DIVERSIFIED D 30/11/2016 91,56 ABN AMRO FRENCH DIVERSIFIED D 29/11/2016 91,16 ABN AMRO FRENCH DIVERSIFIED D 28/11/2016 90,90 ABN AMRO FRENCH DIVERSIFIED D 27/11/2016 91,18 ABN AMRO FRENCH DIVERSIFIED D 26/11/2016 91,18 ABN AMRO FRENCH DIVERSIFIED D 25/11/2016 91,18 ABN AMRO FRENCH DIVERSIFIED D 24/11/2016 91,01 ABN AMRO FRENCH DIVERSIFIED D 23/11/2016 90,80 ABN AMRO FRENCH DIVERSIFIED D 22/11/2016 91,18 ABN AMRO FRENCH DIVERSIFIED D 21/11/2016 91,05 ABN AMRO FRENCH DIVERSIFIED D 20/11/2016 90,94 ABN AMRO FRENCH DIVERSIFIED D 19/11/2016 90,94 ABN AMRO FRENCH DIVERSIFIED D 18/11/2016 90,94 ABN AMRO FRENCH DIVERSIFIED D 17/11/2016 90,93 ABN AMRO FRENCH DIVERSIFIED D 16/11/2016 90,63 ABN AMRO FRENCH DIVERSIFIED D 15/11/2016 90,79 ABN AMRO FRENCH DIVERSIFIED D 14/11/2016 90,23 ABN AMRO FRENCH DIVERSIFIED D 13/11/2016 90,39 ABN AMRO FRENCH DIVERSIFIED D 12/11/2016 90,39 ABN AMRO FRENCH DIVERSIFIED D 11/11/2016 90,39 ABN AMRO FRENCH DIVERSIFIED D 10/11/2016 90,74 ABN AMRO FRENCH DIVERSIFIED D 09/11/2016 91,40 ABN AMRO FRENCH DIVERSIFIED D 08/11/2016 91,15 ABN AMRO FRENCH DIVERSIFIED D 07/11/2016 91,05 ABN AMRO FRENCH DIVERSIFIED D 06/11/2016 90,25 ABN AMRO FRENCH DIVERSIFIED D 05/11/2016 90,25 ABN AMRO FRENCH DIVERSIFIED D 04/11/2016 90,25 ABN AMRO FRENCH DIVERSIFIED D 03/11/2016 90,84 ABN AMRO FRENCH DIVERSIFIED D 02/11/2016 90,98 ABN AMRO FRENCH DIVERSIFIED D 01/11/2016 91,50 ABN AMRO FRENCH DIVERSIFIED D 31/10/2016 92,02 ABN AMRO FRENCH DIVERSIFIED D 30/10/2016 92,29 ABN AMRO FRENCH DIVERSIFIED D 29/10/2016 92,29 ABN AMRO FRENCH DIVERSIFIED D 28/10/2016 92,29 ABN AMRO FRENCH DIVERSIFIED D 27/10/2016 92,47 ABN AMRO FRENCH DIVERSIFIED D 26/10/2016 92,57 ABN AMRO FRENCH DIVERSIFIED D 25/10/2016 92,99 ABN AMRO FRENCH DIVERSIFIED D 24/10/2016 93,20 ABN AMRO FRENCH DIVERSIFIED D 23/10/2016 93,28 ABN AMRO FRENCH DIVERSIFIED D 22/10/2016 93,28 ABN AMRO FRENCH DIVERSIFIED D 21/10/2016 93,28 ABN AMRO FRENCH DIVERSIFIED D 20/10/2016 93,44 ABN AMRO FRENCH DIVERSIFIED D 19/10/2016 93,29 ABN AMRO FRENCH DIVERSIFIED D 18/10/2016 93,23 ABN AMRO FRENCH DIVERSIFIED D 17/10/2016 92,60 ABN AMRO FRENCH DIVERSIFIED D 16/10/2016 92,80 ABN AMRO FRENCH DIVERSIFIED D 15/10/2016 92,80 ABN AMRO FRENCH DIVERSIFIED D 14/10/2016 92,80 ABN AMRO FRENCH DIVERSIFIED D 13/10/2016 92,25 ABN AMRO FRENCH DIVERSIFIED D 12/10/2016 92,37 ABN AMRO FRENCH DIVERSIFIED D 11/10/2016 93,21 ABN AMRO FRENCH DIVERSIFIED D 10/10/2016 93,23 ABN AMRO FRENCH DIVERSIFIED D 09/10/2016 92,79 ABN AMRO FRENCH DIVERSIFIED D 08/10/2016 92,79 ABN AMRO FRENCH DIVERSIFIED D 07/10/2016 92,79 ABN AMRO FRENCH DIVERSIFIED D 06/10/2016 93,36 ABN AMRO FRENCH DIVERSIFIED D 05/10/2016 93,67 ABN AMRO FRENCH DIVERSIFIED D 04/10/2016 93,93 ABN AMRO FRENCH DIVERSIFIED D 03/10/2016 93,57 ABN AMRO FRENCH DIVERSIFIED D 02/10/2016 93,59 ABN AMRO FRENCH DIVERSIFIED D 01/10/2016 93,59 ABN AMRO FRENCH DIVERSIFIED D 30/09/2016 93,59 ABN AMRO FRENCH DIVERSIFIED D 29/09/2016 93,57 ABN AMRO FRENCH DIVERSIFIED D 28/09/2016 93,63 ABN AMRO FRENCH DIVERSIFIED D 27/09/2016 93,21 ABN AMRO FRENCH DIVERSIFIED D 26/09/2016 93,45 ABN AMRO FRENCH DIVERSIFIED D 25/09/2016 94,16 ABN AMRO FRENCH DIVERSIFIED D 24/09/2016 94,16 ABN AMRO FRENCH DIVERSIFIED D 23/09/2016 94,16 ABN AMRO FRENCH DIVERSIFIED D 22/09/2016 94,35 ABN AMRO FRENCH DIVERSIFIED D 21/09/2016 93,36 ABN AMRO FRENCH DIVERSIFIED D 20/09/2016 93,25 ABN AMRO FRENCH DIVERSIFIED D 19/09/2016 93,23 ABN AMRO FRENCH DIVERSIFIED D 18/09/2016 92,66 ABN AMRO FRENCH DIVERSIFIED D 17/09/2016 92,66 ABN AMRO FRENCH DIVERSIFIED D 16/09/2016 92,66 ABN AMRO FRENCH DIVERSIFIED D 15/09/2016 92,95 ABN AMRO FRENCH DIVERSIFIED D 14/09/2016 92,91 ABN AMRO FRENCH DIVERSIFIED D 13/09/2016 93,17 ABN AMRO FRENCH DIVERSIFIED D 12/09/2016 93,56 ABN AMRO FRENCH DIVERSIFIED D 11/09/2016 94,03 ABN AMRO FRENCH DIVERSIFIED D 10/09/2016 94,03 ABN AMRO FRENCH DIVERSIFIED D 09/09/2016 94,03 ABN AMRO FRENCH DIVERSIFIED D 08/09/2016 94,33 ABN AMRO FRENCH DIVERSIFIED D 07/09/2016 94,41 ABN AMRO FRENCH DIVERSIFIED D 06/09/2016 94,15 ABN AMRO FRENCH DIVERSIFIED D 05/09/2016 94,27 ABN AMRO FRENCH DIVERSIFIED D 04/09/2016 94,18 ABN AMRO FRENCH DIVERSIFIED D 03/09/2016 94,18 ABN AMRO FRENCH DIVERSIFIED D 02/09/2016 94,18 ABN AMRO FRENCH DIVERSIFIED D 01/09/2016 93,40 ABN AMRO FRENCH DIVERSIFIED D 31/08/2016 93,43 ABN AMRO FRENCH DIVERSIFIED D 30/08/2016 93,66 ABN AMRO FRENCH DIVERSIFIED D 29/08/2016 93,35 ABN AMRO FRENCH DIVERSIFIED D 28/08/2016 93,37 ABN AMRO FRENCH DIVERSIFIED D 27/08/2016 93,37 ABN AMRO FRENCH DIVERSIFIED D 26/08/2016 93,37 ABN AMRO FRENCH DIVERSIFIED D 25/08/2016 93,09 ABN AMRO FRENCH DIVERSIFIED D 24/08/2016 93,36 ABN AMRO FRENCH DIVERSIFIED D 23/08/2016 93,04 ABN AMRO FRENCH DIVERSIFIED D 22/08/2016 92,82 ABN AMRO FRENCH DIVERSIFIED D 21/08/2016 92,72 ABN AMRO FRENCH DIVERSIFIED D 20/08/2016 92,72 ABN AMRO FRENCH DIVERSIFIED D 19/08/2016 92,72 ABN AMRO FRENCH DIVERSIFIED D 18/08/2016 93,01 ABN AMRO FRENCH DIVERSIFIED D 17/08/2016 92,85 ABN AMRO FRENCH DIVERSIFIED D 16/08/2016 93,36 ABN AMRO FRENCH DIVERSIFIED D 15/08/2016 93,93 ABN AMRO FRENCH DIVERSIFIED D 14/08/2016 93,89 ABN AMRO FRENCH DIVERSIFIED D 13/08/2016 93,89 ABN AMRO FRENCH DIVERSIFIED D 12/08/2016 93,89 ABN AMRO FRENCH DIVERSIFIED D 11/08/2016 93,83 ABN AMRO FRENCH DIVERSIFIED D 10/08/2016 93,32 ABN AMRO FRENCH DIVERSIFIED D 09/08/2016 93,30 ABN AMRO FRENCH DIVERSIFIED D 08/08/2016 92,69 ABN AMRO FRENCH DIVERSIFIED D 07/08/2016 92,72 ABN AMRO FRENCH DIVERSIFIED D 06/08/2016 92,72 ABN AMRO FRENCH DIVERSIFIED D 05/08/2016 92,72 ABN AMRO FRENCH DIVERSIFIED D 04/08/2016 92,09 ABN AMRO FRENCH DIVERSIFIED D 03/08/2016 91,55 ABN AMRO FRENCH DIVERSIFIED D 02/08/2016 91,90 ABN AMRO FRENCH DIVERSIFIED D 01/08/2016 92,59 ABN AMRO FRENCH DIVERSIFIED D 31/07/2016 92,69 ABN AMRO FRENCH DIVERSIFIED D 30/07/2016 92,69 ABN AMRO FRENCH DIVERSIFIED D 29/07/2016 92,69 ABN AMRO FRENCH DIVERSIFIED D 28/07/2016 92,59 ABN AMRO FRENCH DIVERSIFIED D 27/07/2016 92,91 ABN AMRO FRENCH DIVERSIFIED D 26/07/2016 92,75 ABN AMRO FRENCH DIVERSIFIED D 25/07/2016 92,49 ABN AMRO FRENCH DIVERSIFIED D 24/07/2016 92,14 ABN AMRO FRENCH DIVERSIFIED D 23/07/2016 92,14 ABN AMRO FRENCH DIVERSIFIED D 22/07/2016 92,14 ABN AMRO FRENCH DIVERSIFIED D 21/07/2016 91,95 ABN AMRO FRENCH DIVERSIFIED D 20/07/2016 92,02 ABN AMRO FRENCH DIVERSIFIED D 19/07/2016 91,24 ABN AMRO FRENCH DIVERSIFIED D 18/07/2016 91,31 ABN AMRO FRENCH DIVERSIFIED D 17/07/2016 91,22 ABN AMRO FRENCH DIVERSIFIED D 16/07/2016 91,22 ABN AMRO FRENCH DIVERSIFIED D 15/07/2016 91,22 ABN AMRO FRENCH DIVERSIFIED D 14/07/2016 91,47 ABN AMRO FRENCH DIVERSIFIED D 13/07/2016 91,10 ABN AMRO FRENCH DIVERSIFIED D 12/07/2016 91,07 ABN AMRO FRENCH DIVERSIFIED D 11/07/2016 90,51 ABN AMRO FRENCH DIVERSIFIED D 10/07/2016 89,53 ABN AMRO FRENCH DIVERSIFIED D 09/07/2016 89,53 ABN AMRO FRENCH DIVERSIFIED D 08/07/2016 89,53 ABN AMRO FRENCH DIVERSIFIED D 07/07/2016 88,69 ABN AMRO FRENCH DIVERSIFIED D 06/07/2016 88,36 ABN AMRO FRENCH DIVERSIFIED D 05/07/2016 89,28 ABN AMRO FRENCH DIVERSIFIED D 04/07/2016 90,09 ABN AMRO FRENCH DIVERSIFIED D 03/07/2016 90,43 ABN AMRO FRENCH DIVERSIFIED D 02/07/2016 90,43 ABN AMRO FRENCH DIVERSIFIED D 01/07/2016 90,43 ABN AMRO FRENCH DIVERSIFIED D 30/06/2016 89,32 ABN AMRO FRENCH DIVERSIFIED D 29/06/2016 89,32 ABN AMRO FRENCH DIVERSIFIED D 28/06/2016 87,88 ABN AMRO FRENCH DIVERSIFIED D 27/06/2016 86,33 ABN AMRO FRENCH DIVERSIFIED D 26/06/2016 88,44 ABN AMRO FRENCH DIVERSIFIED D 25/06/2016 88,44 ABN AMRO FRENCH DIVERSIFIED D 24/06/2016 88,44 ABN AMRO FRENCH DIVERSIFIED D 23/06/2016 91,92 ABN AMRO FRENCH DIVERSIFIED D 22/06/2016 91,08 ABN AMRO FRENCH DIVERSIFIED D 21/06/2016 91,01 ABN AMRO FRENCH DIVERSIFIED D 20/06/2016 90,61 ABN AMRO FRENCH DIVERSIFIED D 19/06/2016 88,95 ABN AMRO FRENCH DIVERSIFIED D 18/06/2016 88,95 ABN AMRO FRENCH DIVERSIFIED D 17/06/2016 88,95 ABN AMRO FRENCH DIVERSIFIED D 16/06/2016 88,32 ABN AMRO FRENCH DIVERSIFIED D 15/06/2016 88,82 ABN AMRO FRENCH DIVERSIFIED D 14/06/2016 88,52 ABN AMRO FRENCH DIVERSIFIED D 13/06/2016 89,71 ABN AMRO FRENCH DIVERSIFIED D 12/06/2016 90,94 ABN AMRO FRENCH DIVERSIFIED D 11/06/2016 90,94 ABN AMRO FRENCH DIVERSIFIED D 10/06/2016 90,94 ABN AMRO FRENCH DIVERSIFIED D 09/06/2016 92,19 ABN AMRO FRENCH DIVERSIFIED D 08/06/2016 92,50 ABN AMRO FRENCH DIVERSIFIED D 07/06/2016 92,93 ABN AMRO FRENCH DIVERSIFIED D 06/06/2016 92,40 ABN AMRO FRENCH DIVERSIFIED D 05/06/2016 92,54 ABN AMRO FRENCH DIVERSIFIED D 04/06/2016 92,54 ABN AMRO FRENCH DIVERSIFIED D 03/06/2016 92,54 ABN AMRO FRENCH DIVERSIFIED D 02/06/2016 92,92 ABN AMRO FRENCH DIVERSIFIED D 01/06/2016 92,73 ABN AMRO FRENCH DIVERSIFIED D 31/05/2016 92,90 ABN AMRO FRENCH DIVERSIFIED D 30/05/2016 92,90 ABN AMRO FRENCH DIVERSIFIED D 29/05/2016 92,73 ABN AMRO FRENCH DIVERSIFIED D 28/05/2016 92,73 ABN AMRO FRENCH DIVERSIFIED D 27/05/2016 92,73 ABN AMRO FRENCH DIVERSIFIED D 26/05/2016 92,53 ABN AMRO FRENCH DIVERSIFIED D 25/05/2016 92,20 ABN AMRO FRENCH DIVERSIFIED D 24/05/2016 91,61 ABN AMRO FRENCH DIVERSIFIED D 23/05/2016 90,57 ABN AMRO FRENCH DIVERSIFIED D 22/05/2016 90,45 ABN AMRO FRENCH DIVERSIFIED D 21/05/2016 90,45 ABN AMRO FRENCH DIVERSIFIED D 20/05/2016 90,45 ABN AMRO FRENCH DIVERSIFIED D 19/05/2016 89,69 ABN AMRO FRENCH DIVERSIFIED D 18/05/2016 90,00 ABN AMRO FRENCH DIVERSIFIED D 17/05/2016 89,79 ABN AMRO FRENCH DIVERSIFIED D 16/05/2016 89,92 ABN AMRO FRENCH DIVERSIFIED D 15/05/2016 90,00 ABN AMRO FRENCH DIVERSIFIED D 14/05/2016 90,00 ABN AMRO FRENCH DIVERSIFIED D 13/05/2016 90,00 ABN AMRO FRENCH DIVERSIFIED D 12/05/2016 89,94 ABN AMRO FRENCH DIVERSIFIED D 11/05/2016 90,38 ABN AMRO FRENCH DIVERSIFIED D 10/05/2016 90,41 ABN AMRO FRENCH DIVERSIFIED D 09/05/2016 90,12 ABN AMRO FRENCH DIVERSIFIED D 08/05/2016 89,68 ABN AMRO FRENCH DIVERSIFIED D 07/05/2016 89,68 ABN AMRO FRENCH DIVERSIFIED D 06/05/2016 89,68 ABN AMRO FRENCH DIVERSIFIED D 05/05/2016 89,79 ABN AMRO FRENCH DIVERSIFIED D 04/05/2016 89,80 ABN AMRO FRENCH DIVERSIFIED D 03/05/2016 90,28 ABN AMRO FRENCH DIVERSIFIED D 02/05/2016 90,93 ABN AMRO FRENCH DIVERSIFIED D 01/05/2016 91,84 ABN AMRO FRENCH DIVERSIFIED D 30/04/2016 91,84 ABN AMRO FRENCH DIVERSIFIED D 29/04/2016 91,84 ABN AMRO FRENCH DIVERSIFIED D 28/04/2016 91,84 ABN AMRO FRENCH DIVERSIFIED D 27/04/2016 91,84 ABN AMRO FRENCH DIVERSIFIED D 26/04/2016 91,40 ABN AMRO FRENCH DIVERSIFIED D 25/04/2016 91,41 ABN AMRO FRENCH DIVERSIFIED D 24/04/2016 91,48 ABN AMRO FRENCH DIVERSIFIED D 23/04/2016 91,48 ABN AMRO FRENCH DIVERSIFIED D 22/04/2016 91,48 ABN AMRO FRENCH DIVERSIFIED D 21/04/2016 91,59 ABN AMRO FRENCH DIVERSIFIED D 20/04/2016 91,95 ABN AMRO FRENCH DIVERSIFIED D 19/04/2016 91,80 ABN AMRO FRENCH DIVERSIFIED D 18/04/2016 91,37 ABN AMRO FRENCH DIVERSIFIED D 17/04/2016 91,23 ABN AMRO FRENCH DIVERSIFIED D 16/04/2016 91,23 ABN AMRO FRENCH DIVERSIFIED D 15/04/2016 91,23 ABN AMRO FRENCH DIVERSIFIED D 14/04/2016 91,48 ABN AMRO FRENCH DIVERSIFIED D 13/04/2016 91,18 ABN AMRO FRENCH DIVERSIFIED D 12/04/2016 89,88 ABN AMRO FRENCH DIVERSIFIED D 11/04/2016 89,35 ABN AMRO FRENCH DIVERSIFIED D 10/04/2016 89,24 ABN AMRO FRENCH DIVERSIFIED D 09/04/2016 89,24 ABN AMRO FRENCH DIVERSIFIED D 08/04/2016 89,24 ABN AMRO FRENCH DIVERSIFIED D 07/04/2016 88,77 ABN AMRO FRENCH DIVERSIFIED D 06/04/2016 89,16 ABN AMRO FRENCH DIVERSIFIED D 05/04/2016 89,06 ABN AMRO FRENCH DIVERSIFIED D 04/04/2016 89,97 ABN AMRO FRENCH DIVERSIFIED D 03/04/2016 89,91 ABN AMRO FRENCH DIVERSIFIED D 02/04/2016 89,91 ABN AMRO FRENCH DIVERSIFIED D 01/04/2016 89,91 ABN AMRO FRENCH DIVERSIFIED D 31/03/2016 90,70 ABN AMRO FRENCH DIVERSIFIED D 30/03/2016 90,70 ABN AMRO FRENCH DIVERSIFIED D 29/03/2016 89,94 ABN AMRO FRENCH DIVERSIFIED D 28/03/2016 89,80 ABN AMRO FRENCH DIVERSIFIED D 27/03/2016 89,80 ABN AMRO FRENCH DIVERSIFIED D 26/03/2016 89,80 ABN AMRO FRENCH DIVERSIFIED D 25/03/2016 89,80 ABN AMRO FRENCH DIVERSIFIED D 24/03/2016 89,80 ABN AMRO FRENCH DIVERSIFIED D 23/03/2016 91,01 ABN AMRO FRENCH DIVERSIFIED D 22/03/2016 90,74 ABN AMRO FRENCH DIVERSIFIED D 21/03/2016 90,66 ABN AMRO FRENCH DIVERSIFIED D 20/03/2016 90,97 ABN AMRO FRENCH DIVERSIFIED D 19/03/2016 90,97 ABN AMRO FRENCH DIVERSIFIED D 18/03/2016 90,97 ABN AMRO FRENCH DIVERSIFIED D 17/03/2016 90,76 ABN AMRO FRENCH DIVERSIFIED D 16/03/2016 91,05 ABN AMRO FRENCH DIVERSIFIED D 15/03/2016 91,31 ABN AMRO FRENCH DIVERSIFIED D 14/03/2016 91,57 ABN AMRO FRENCH DIVERSIFIED D 13/03/2016 91,05 ABN AMRO FRENCH DIVERSIFIED D 12/03/2016 91,05 ABN AMRO FRENCH DIVERSIFIED D 11/03/2016 91,05 ABN AMRO FRENCH DIVERSIFIED D 10/03/2016 89,94 ABN AMRO FRENCH DIVERSIFIED D 09/03/2016 90,64 ABN AMRO FRENCH DIVERSIFIED D 08/03/2016 90,51 ABN AMRO FRENCH DIVERSIFIED D 07/03/2016 90,84 ABN AMRO FRENCH DIVERSIFIED D 06/03/2016 90,81 ABN AMRO FRENCH DIVERSIFIED D 05/03/2016 90,81 ABN AMRO FRENCH DIVERSIFIED D 04/03/2016 90,81 ABN AMRO FRENCH DIVERSIFIED D 03/03/2016 90,52 ABN AMRO FRENCH DIVERSIFIED D 02/03/2016 90,69 ABN AMRO FRENCH DIVERSIFIED D 01/03/2016 90,83 ABN AMRO FRENCH DIVERSIFIED D 29/02/2016 89,75 ABN AMRO FRENCH DIVERSIFIED D 28/02/2016 89,75 ABN AMRO FRENCH DIVERSIFIED D 27/02/2016 89,75 ABN AMRO FRENCH DIVERSIFIED D 26/02/2016 89,75 ABN AMRO FRENCH DIVERSIFIED D 25/02/2016 89,11 ABN AMRO FRENCH DIVERSIFIED D 24/02/2016 88,59 ABN AMRO FRENCH DIVERSIFIED D 23/02/2016 89,57 ABN AMRO FRENCH DIVERSIFIED D 22/02/2016 89,80 ABN AMRO FRENCH DIVERSIFIED D 21/02/2016 88,97 ABN AMRO FRENCH DIVERSIFIED D 20/02/2016 88,97 ABN AMRO FRENCH DIVERSIFIED D 19/02/2016 88,97 ABN AMRO FRENCH DIVERSIFIED D 18/02/2016 89,43 ABN AMRO FRENCH DIVERSIFIED D 17/02/2016 88,86 ABN AMRO FRENCH DIVERSIFIED D 16/02/2016 87,67 ABN AMRO FRENCH DIVERSIFIED D 15/02/2016 87,52 ABN AMRO FRENCH DIVERSIFIED D 14/02/2016 85,79 ABN AMRO FRENCH DIVERSIFIED D 13/02/2016 85,79 ABN AMRO FRENCH DIVERSIFIED D 12/02/2016 85,79 ABN AMRO FRENCH DIVERSIFIED D 11/02/2016 85,24 ABN AMRO FRENCH DIVERSIFIED D 10/02/2016 86,95 ABN AMRO FRENCH DIVERSIFIED D 09/02/2016 86,04 ABN AMRO FRENCH DIVERSIFIED D 08/02/2016 87,21 ABN AMRO FRENCH DIVERSIFIED D 07/02/2016 89,48 ABN AMRO FRENCH DIVERSIFIED D 06/02/2016 89,48 ABN AMRO FRENCH DIVERSIFIED D 05/02/2016 89,48 ABN AMRO FRENCH DIVERSIFIED D 04/02/2016 90,00 ABN AMRO FRENCH DIVERSIFIED D 03/02/2016 90,27 ABN AMRO FRENCH DIVERSIFIED D 02/02/2016 91,29 ABN AMRO FRENCH DIVERSIFIED D 01/02/2016 92,05 ABN AMRO FRENCH DIVERSIFIED D 31/01/2016 90,71 ABN AMRO FRENCH DIVERSIFIED D 30/01/2016 90,71 ABN AMRO FRENCH DIVERSIFIED D 29/01/2016 90,71 ABN AMRO FRENCH DIVERSIFIED D 28/01/2016 90,71 ABN AMRO FRENCH DIVERSIFIED D 27/01/2016 91,60 ABN AMRO FRENCH DIVERSIFIED D 26/01/2016 91,27 ABN AMRO FRENCH DIVERSIFIED D 25/01/2016 91,07 ABN AMRO FRENCH DIVERSIFIED D 24/01/2016 90,52 ABN AMRO FRENCH DIVERSIFIED D 23/01/2016 90,52 ABN AMRO FRENCH DIVERSIFIED D 22/01/2016 90,52 ABN AMRO FRENCH DIVERSIFIED D 21/01/2016 89,00 ABN AMRO FRENCH DIVERSIFIED D 20/01/2016 88,38 ABN AMRO FRENCH DIVERSIFIED D 19/01/2016 89,91 ABN AMRO FRENCH DIVERSIFIED D 18/01/2016 88,97 ABN AMRO FRENCH DIVERSIFIED D 17/01/2016 89,80 ABN AMRO FRENCH DIVERSIFIED D 16/01/2016 89,80 ABN AMRO FRENCH DIVERSIFIED D 15/01/2016 89,80 ABN AMRO FRENCH DIVERSIFIED D 14/01/2016 91,15 ABN AMRO FRENCH DIVERSIFIED D 13/01/2016 92,25 ABN AMRO FRENCH DIVERSIFIED D 12/01/2016 92,07 ABN AMRO FRENCH DIVERSIFIED D 11/01/2016 91,19 ABN AMRO FRENCH DIVERSIFIED D 10/01/2016 91,80 ABN AMRO FRENCH DIVERSIFIED D 09/01/2016 91,80 ABN AMRO FRENCH DIVERSIFIED D 08/01/2016 91,80 ABN AMRO FRENCH DIVERSIFIED D 07/01/2016 92,56 ABN AMRO FRENCH DIVERSIFIED D 06/01/2016 93,92 ABN AMRO FRENCH DIVERSIFIED D 05/01/2016 94,60 ABN AMRO FRENCH DIVERSIFIED D 04/01/2016 94,35 ABN AMRO FRENCH DIVERSIFIED D 03/01/2016 95,65 ABN AMRO FRENCH DIVERSIFIED D 02/01/2016 95,65 ABN AMRO FRENCH DIVERSIFIED D 01/01/2016 95,65 ABN AMRO FRENCH DIVERSIFIED D 31/12/2015 95,65 ABN AMRO FRENCH DIVERSIFIED D 30/12/2015 96,03 ABN AMRO FRENCH DIVERSIFIED D 29/12/2015 95,98 ABN AMRO FRENCH DIVERSIFIED D 28/12/2015 95,10 ABN AMRO FRENCH DIVERSIFIED D 27/12/2015 95,22 ABN AMRO FRENCH DIVERSIFIED D 26/12/2015 95,22 ABN AMRO FRENCH DIVERSIFIED D 25/12/2015 95,22 ABN AMRO FRENCH DIVERSIFIED D 24/12/2015 95,22 ABN AMRO FRENCH DIVERSIFIED D 23/12/2015 95,05 ABN AMRO FRENCH DIVERSIFIED D 22/12/2015 94,24 ABN AMRO FRENCH DIVERSIFIED D 21/12/2015 94,46 ABN AMRO FRENCH DIVERSIFIED D 20/12/2015 94,20 ABN AMRO FRENCH DIVERSIFIED D 19/12/2015 94,20 ABN AMRO FRENCH DIVERSIFIED D 18/12/2015 94,20 ABN AMRO FRENCH DIVERSIFIED D 17/12/2015 94,76 ABN AMRO FRENCH DIVERSIFIED D 16/12/2015 94,02 ABN AMRO FRENCH DIVERSIFIED D 15/12/2015 93,50 ABN AMRO FRENCH DIVERSIFIED D 14/12/2015 92,21 ABN AMRO FRENCH DIVERSIFIED D 13/12/2015 93,01 ABN AMRO FRENCH DIVERSIFIED D 12/12/2015 93,01 ABN AMRO FRENCH DIVERSIFIED D 11/12/2015 93,01 ABN AMRO FRENCH DIVERSIFIED D 10/12/2015 94,02 ABN AMRO FRENCH DIVERSIFIED D 09/12/2015 94,33 ABN AMRO FRENCH DIVERSIFIED D 08/12/2015 94,92 ABN AMRO FRENCH DIVERSIFIED D 07/12/2015 95,92 ABN AMRO FRENCH DIVERSIFIED D 06/12/2015 95,44 ABN AMRO FRENCH DIVERSIFIED D 05/12/2015 95,44 ABN AMRO FRENCH DIVERSIFIED D 04/12/2015 95,44 ABN AMRO FRENCH DIVERSIFIED D 03/12/2015 95,81 ABN AMRO FRENCH DIVERSIFIED D 02/12/2015 97,27 ABN AMRO FRENCH DIVERSIFIED D 01/12/2015 97,29 ABN AMRO FRENCH DIVERSIFIED D 30/11/2015 97,54 ABN AMRO FRENCH DIVERSIFIED D 29/11/2015 97,07 ABN AMRO FRENCH DIVERSIFIED D 28/11/2015 97,07 ABN AMRO FRENCH DIVERSIFIED D 27/11/2015 97,07 ABN AMRO FRENCH DIVERSIFIED D 26/11/2015 96,78 ABN AMRO FRENCH DIVERSIFIED D 25/11/2015 96,23 ABN AMRO FRENCH DIVERSIFIED D 24/11/2015 95,44 ABN AMRO FRENCH DIVERSIFIED D 23/11/2015 96,39 ABN AMRO FRENCH DIVERSIFIED D 22/11/2015 96,49 ABN AMRO FRENCH DIVERSIFIED D 21/11/2015 96,49 ABN AMRO FRENCH DIVERSIFIED D 20/11/2015 96,49 ABN AMRO FRENCH DIVERSIFIED D 19/11/2015 96,50 ABN AMRO FRENCH DIVERSIFIED D 18/11/2015 96,65 ABN AMRO FRENCH DIVERSIFIED D 17/11/2015 96,76 ABN AMRO FRENCH DIVERSIFIED D 16/11/2015 95,60 ABN AMRO FRENCH DIVERSIFIED D 15/11/2015 95,90 ABN AMRO FRENCH DIVERSIFIED D 14/11/2015 95,90 ABN AMRO FRENCH DIVERSIFIED D 13/11/2015 95,90 ABN AMRO FRENCH DIVERSIFIED D 12/11/2015 96,55 ABN AMRO FRENCH DIVERSIFIED D 11/11/2015 97,34 ABN AMRO FRENCH DIVERSIFIED D 10/11/2015 96,94 ABN AMRO FRENCH DIVERSIFIED D 09/11/2015 97,05 ABN AMRO FRENCH DIVERSIFIED D 08/11/2015 97,78 ABN AMRO FRENCH DIVERSIFIED D 07/11/2015 97,78 ABN AMRO FRENCH DIVERSIFIED D 06/11/2015 97,78 ABN AMRO FRENCH DIVERSIFIED D 05/11/2015 97,44 ABN AMRO FRENCH DIVERSIFIED D 04/11/2015 96,90 ABN AMRO FRENCH DIVERSIFIED D 03/11/2015 96,77 ABN AMRO FRENCH DIVERSIFIED D 02/11/2015 96,33 ABN AMRO FRENCH DIVERSIFIED D 01/11/2015 96,14 ABN AMRO FRENCH DIVERSIFIED D 31/10/2015 96,14 ABN AMRO FRENCH DIVERSIFIED D 30/10/2015 96,14 ABN AMRO FRENCH DIVERSIFIED D 29/10/2015 96,12 ABN AMRO FRENCH DIVERSIFIED D 28/10/2015 96,04 ABN AMRO FRENCH DIVERSIFIED D 27/10/2015 95,71 ABN AMRO FRENCH DIVERSIFIED D 26/10/2015 96,10 ABN AMRO FRENCH DIVERSIFIED D 25/10/2015 96,32 ABN AMRO FRENCH DIVERSIFIED D 24/10/2015 96,32 ABN AMRO FRENCH DIVERSIFIED D 23/10/2015 96,32 ABN AMRO FRENCH DIVERSIFIED D 22/10/2015 95,38 ABN AMRO FRENCH DIVERSIFIED D 21/10/2015 94,34 ABN AMRO FRENCH DIVERSIFIED D 20/10/2015 94,13 ABN AMRO FRENCH DIVERSIFIED D 19/10/2015 94,34 ABN AMRO FRENCH DIVERSIFIED D 18/10/2015 93,93 ABN AMRO FRENCH DIVERSIFIED D 17/10/2015 93,93 ABN AMRO FRENCH DIVERSIFIED D 16/10/2015 93,93 ABN AMRO FRENCH DIVERSIFIED D 15/10/2015 93,55 ABN AMRO FRENCH DIVERSIFIED D 14/10/2015 92,80 ABN AMRO FRENCH DIVERSIFIED D 13/10/2015 93,30 ABN AMRO FRENCH DIVERSIFIED D 12/10/2015 93,67 ABN AMRO FRENCH DIVERSIFIED D 11/10/2015 93,77 ABN AMRO FRENCH DIVERSIFIED D 10/10/2015 93,77 ABN AMRO FRENCH DIVERSIFIED D 09/10/2015 93,77 ABN AMRO FRENCH DIVERSIFIED D 08/10/2015 93,65 ABN AMRO FRENCH DIVERSIFIED D 07/10/2015 93,56 ABN AMRO FRENCH DIVERSIFIED D 06/10/2015 93,80 ABN AMRO FRENCH DIVERSIFIED D 05/10/2015 93,31 ABN AMRO FRENCH DIVERSIFIED D 04/10/2015 91,82 ABN AMRO FRENCH DIVERSIFIED D 03/10/2015 91,82 ABN AMRO FRENCH DIVERSIFIED D 02/10/2015 91,82 ABN AMRO FRENCH DIVERSIFIED D 01/10/2015 91,65 ABN AMRO FRENCH DIVERSIFIED D 30/09/2015 91,71 ABN AMRO FRENCH DIVERSIFIED D 29/09/2015 90,50 ABN AMRO FRENCH DIVERSIFIED D 28/09/2015 91,35 ABN AMRO FRENCH DIVERSIFIED D 27/09/2015 92,65 ABN AMRO FRENCH DIVERSIFIED D 26/09/2015 92,65 ABN AMRO FRENCH DIVERSIFIED D 25/09/2015 92,65 ABN AMRO FRENCH DIVERSIFIED D 24/09/2015 91,24 ABN AMRO FRENCH DIVERSIFIED D 23/09/2015 92,26 ABN AMRO FRENCH DIVERSIFIED D 22/09/2015 92,09 ABN AMRO FRENCH DIVERSIFIED D 21/09/2015 93,89 ABN AMRO FRENCH DIVERSIFIED D 20/09/2015 93,45 ABN AMRO FRENCH DIVERSIFIED D 19/09/2015 93,45 ABN AMRO FRENCH DIVERSIFIED D 18/09/2015 93,45 ABN AMRO FRENCH DIVERSIFIED D 17/09/2015 94,11 ABN AMRO FRENCH DIVERSIFIED D 16/09/2015 93,71 ABN AMRO FRENCH DIVERSIFIED D 15/09/2015 93,30 ABN AMRO FRENCH DIVERSIFIED D 14/09/2015 92,86 ABN AMRO FRENCH DIVERSIFIED D 13/09/2015 93,37 ABN AMRO FRENCH DIVERSIFIED D 12/09/2015 93,37 ABN AMRO FRENCH DIVERSIFIED D 11/09/2015 93,37 ABN AMRO FRENCH DIVERSIFIED D 10/09/2015 94,12 ABN AMRO FRENCH DIVERSIFIED D 09/09/2015 94,68 ABN AMRO FRENCH DIVERSIFIED D 08/09/2015 93,90 ABN AMRO FRENCH DIVERSIFIED D 07/09/2015 93,31 ABN AMRO FRENCH DIVERSIFIED D 06/09/2015 93,28 ABN AMRO FRENCH DIVERSIFIED D 05/09/2015 93,28 ABN AMRO FRENCH DIVERSIFIED D 04/09/2015 93,28 ABN AMRO FRENCH DIVERSIFIED D 03/09/2015 94,47 ABN AMRO FRENCH DIVERSIFIED D 02/09/2015 93,25 ABN AMRO FRENCH DIVERSIFIED D 01/09/2015 93,33 ABN AMRO FRENCH DIVERSIFIED D 31/08/2015 94,92 ABN AMRO FRENCH DIVERSIFIED D 30/08/2015 95,14 ABN AMRO FRENCH DIVERSIFIED D 29/08/2015 95,14 ABN AMRO FRENCH DIVERSIFIED D 28/08/2015 95,14 ABN AMRO FRENCH DIVERSIFIED D 27/08/2015 95,13 ABN AMRO FRENCH DIVERSIFIED D 26/08/2015 93,49 ABN AMRO FRENCH DIVERSIFIED D 25/08/2015 93,89 ABN AMRO FRENCH DIVERSIFIED D 24/08/2015 91,68 ABN AMRO FRENCH DIVERSIFIED D 23/08/2015 94,95 ABN AMRO FRENCH DIVERSIFIED D 22/08/2015 94,95 ABN AMRO FRENCH DIVERSIFIED D 21/08/2015 94,95 ABN AMRO FRENCH DIVERSIFIED D 20/08/2015 97,20 ABN AMRO FRENCH DIVERSIFIED D 19/08/2015 99,03 ABN AMRO FRENCH DIVERSIFIED D 18/08/2015 100,15 ABN AMRO FRENCH DIVERSIFIED D 17/08/2015 99,95 ABN AMRO FRENCH DIVERSIFIED D 16/08/2015 99,68 ABN AMRO FRENCH DIVERSIFIED D 15/08/2015 99,68 ABN AMRO FRENCH DIVERSIFIED D 14/08/2015 99,68 ABN AMRO FRENCH DIVERSIFIED D 13/08/2015 99,75 ABN AMRO FRENCH DIVERSIFIED D 12/08/2015 98,90 ABN AMRO FRENCH DIVERSIFIED D 11/08/2015 101,24 ABN AMRO FRENCH DIVERSIFIED D 10/08/2015 102,19 ABN AMRO FRENCH DIVERSIFIED D 09/08/2015 101,72 ABN AMRO FRENCH DIVERSIFIED D 08/08/2015 101,72 ABN AMRO FRENCH DIVERSIFIED D 07/08/2015 101,72 ABN AMRO FRENCH DIVERSIFIED D 06/08/2015 102,47 ABN AMRO FRENCH DIVERSIFIED D 05/08/2015 102,56 ABN AMRO FRENCH DIVERSIFIED D 04/08/2015 102,18 ABN AMRO FRENCH DIVERSIFIED D 03/08/2015 102,28 ABN AMRO FRENCH DIVERSIFIED D 02/08/2015 101,66 ABN AMRO FRENCH DIVERSIFIED D 01/08/2015 101,66 ABN AMRO FRENCH DIVERSIFIED D 31/07/2015 101,66 ABN AMRO FRENCH DIVERSIFIED D 30/07/2015 101,16 ABN AMRO FRENCH DIVERSIFIED D 29/07/2015 101,20 ABN AMRO FRENCH DIVERSIFIED D 28/07/2015 100,78 ABN AMRO FRENCH DIVERSIFIED D 27/07/2015 100,43 ABN AMRO FRENCH DIVERSIFIED D 26/07/2015 102,19 ABN AMRO FRENCH DIVERSIFIED D 25/07/2015 102,19 ABN AMRO FRENCH DIVERSIFIED D 24/07/2015 102,19 ABN AMRO FRENCH DIVERSIFIED D 23/07/2015 102,39 ABN AMRO FRENCH DIVERSIFIED D 22/07/2015 102,24 ABN AMRO FRENCH DIVERSIFIED D 21/07/2015 102,56 ABN AMRO FRENCH DIVERSIFIED D 20/07/2015 102,96 ABN AMRO FRENCH DIVERSIFIED D 19/07/2015 102,53 ABN AMRO FRENCH DIVERSIFIED D 18/07/2015 102,53 ABN AMRO FRENCH DIVERSIFIED D 17/07/2015 102,53 ABN AMRO FRENCH DIVERSIFIED D 16/07/2015 102,21 ABN AMRO FRENCH DIVERSIFIED D 15/07/2015 101,46 ABN AMRO FRENCH DIVERSIFIED D 14/07/2015 100,31 ABN AMRO FRENCH DIVERSIFIED D 13/07/2015 99,90 ABN AMRO FRENCH DIVERSIFIED D 12/07/2015 98,48 ABN AMRO FRENCH DIVERSIFIED D 11/07/2015 98,48 ABN AMRO FRENCH DIVERSIFIED D 10/07/2015 98,48 ABN AMRO FRENCH DIVERSIFIED D 09/07/2015 96,44 ABN AMRO FRENCH DIVERSIFIED D 08/07/2015 95,09 ABN AMRO FRENCH DIVERSIFIED D 07/07/2015 94,87 ABN AMRO FRENCH DIVERSIFIED D 06/07/2015 96,04 ABN AMRO FRENCH DIVERSIFIED D 05/07/2015 97,05 ABN AMRO FRENCH DIVERSIFIED D 04/07/2015 97,05 ABN AMRO FRENCH DIVERSIFIED D 03/07/2015 97,05 ABN AMRO FRENCH DIVERSIFIED D 02/07/2015 97,53 ABN AMRO FRENCH DIVERSIFIED D 01/07/2015 98,28 ABN AMRO FRENCH DIVERSIFIED D 30/06/2015 96,89 ABN AMRO FRENCH DIVERSIFIED D 29/06/2015 97,95 ABN AMRO FRENCH DIVERSIFIED D 28/06/2015 100,68 ABN AMRO FRENCH DIVERSIFIED D 27/06/2015 100,68 ABN AMRO FRENCH DIVERSIFIED D 26/06/2015 100,68 ABN AMRO FRENCH DIVERSIFIED D 25/06/2015 100,50 ABN AMRO FRENCH DIVERSIFIED D 24/06/2015 100,36 ABN AMRO FRENCH DIVERSIFIED D 23/06/2015 100,41 ABN AMRO FRENCH DIVERSIFIED D 22/06/2015 99,49 ABN AMRO FRENCH DIVERSIFIED D 21/06/2015 97,60 ABN AMRO FRENCH DIVERSIFIED D 20/06/2015 97,60 ABN AMRO FRENCH DIVERSIFIED D 19/06/2015 97,60 ABN AMRO FRENCH DIVERSIFIED D 18/06/2015 97,44 ABN AMRO FRENCH DIVERSIFIED D 17/06/2015 97,36 ABN AMRO FRENCH DIVERSIFIED D 16/06/2015 97,82 ABN AMRO FRENCH DIVERSIFIED D 15/06/2015 97,55 ABN AMRO FRENCH DIVERSIFIED D 14/06/2015 98,84 ABN AMRO FRENCH DIVERSIFIED D 13/06/2015 98,84 ABN AMRO FRENCH DIVERSIFIED D 12/06/2015 98,84 ABN AMRO FRENCH DIVERSIFIED D 11/06/2015 99,71 ABN AMRO FRENCH DIVERSIFIED D 10/06/2015 99,02 ABN AMRO FRENCH DIVERSIFIED D 09/06/2015 98,10 ABN AMRO FRENCH DIVERSIFIED D 08/06/2015 98,18 ABN AMRO FRENCH DIVERSIFIED D 07/06/2015 98,88 ABN AMRO FRENCH DIVERSIFIED D 06/06/2015 98,88 ABN AMRO FRENCH DIVERSIFIED D 05/06/2015 98,88 ABN AMRO FRENCH DIVERSIFIED D 04/06/2015 99,88 ABN AMRO FRENCH DIVERSIFIED D 03/06/2015 100,17 ABN AMRO FRENCH DIVERSIFIED D 02/06/2015 100,09 ABN AMRO FRENCH DIVERSIFIED D 01/06/2015 100,43 ABN AMRO FRENCH DIVERSIFIED D 31/05/2015 100,36 ABN AMRO FRENCH DIVERSIFIED D 30/05/2015 100,36 ABN AMRO FRENCH DIVERSIFIED D 29/05/2015 100,36 ABN AMRO FRENCH DIVERSIFIED D 28/05/2015 101,69 ABN AMRO FRENCH DIVERSIFIED D 27/05/2015 101,90 ABN AMRO FRENCH DIVERSIFIED D 26/05/2015 100,94 ABN AMRO FRENCH DIVERSIFIED D 25/05/2015 101,32 ABN AMRO FRENCH DIVERSIFIED D 24/05/2015 101,57 ABN AMRO FRENCH DIVERSIFIED D 23/05/2015 101,57 ABN AMRO FRENCH DIVERSIFIED D 22/05/2015 101,57 ABN AMRO FRENCH DIVERSIFIED D 21/05/2015 101,45 ABN AMRO FRENCH DIVERSIFIED D 20/05/2015 101,15 ABN AMRO FRENCH DIVERSIFIED D 19/05/2015 100,72 ABN AMRO FRENCH DIVERSIFIED D 18/05/2015 99,31 ABN AMRO FRENCH DIVERSIFIED D 17/05/2015 99,07 ABN AMRO FRENCH DIVERSIFIED D 16/05/2015 99,07 ABN AMRO FRENCH DIVERSIFIED D 15/05/2015 99,07 ABN AMRO FRENCH DIVERSIFIED D 14/05/2015 99,23 ABN AMRO FRENCH DIVERSIFIED D 13/05/2015 98,49 ABN AMRO FRENCH DIVERSIFIED D 12/05/2015 98,50 ABN AMRO FRENCH DIVERSIFIED D 11/05/2015 99,13 ABN AMRO FRENCH DIVERSIFIED D 10/05/2015 99,45 ABN AMRO FRENCH DIVERSIFIED D 09/05/2015 99,45 ABN AMRO FRENCH DIVERSIFIED D 08/05/2015 99,45 ABN AMRO FRENCH DIVERSIFIED D 07/05/2015 98,08 ABN AMRO FRENCH DIVERSIFIED D 06/05/2015 98,00 ABN AMRO FRENCH DIVERSIFIED D 05/05/2015 98,48 ABN AMRO FRENCH DIVERSIFIED D 04/05/2015 100,12 ABN AMRO FRENCH DIVERSIFIED D 03/05/2015 99,43 ABN AMRO FRENCH DIVERSIFIED D 02/05/2015 99,43 ABN AMRO FRENCH DIVERSIFIED D 01/05/2015 99,43 ABN AMRO FRENCH DIVERSIFIED D 30/04/2015 99,43 ABN AMRO FRENCH DIVERSIFIED D 29/04/2015 98,93 ABN AMRO FRENCH DIVERSIFIED D 28/04/2015 100,82 ABN AMRO FRENCH DIVERSIFIED D 27/04/2015 101,83 ABN AMRO FRENCH DIVERSIFIED D 26/04/2015 100,67 ABN AMRO FRENCH DIVERSIFIED D 25/04/2015 100,67 ABN AMRO FRENCH DIVERSIFIED D 24/04/2015 100,67 ABN AMRO FRENCH DIVERSIFIED D 23/04/2015 100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABN AMRO FRENCH DIVERSIFIED D 9,883,1910,920,32
Alloc Flexible Europe 2,760,917,800,15
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 1,080,367,920,08
Performances annuelles
 2017201620152014201320122011
ABN AMRO FRENCH DIVERSIFIED D 13,28-0,6211,950,0214,1913,42-11,43
Alloc Flexible Europe 6,651,686,184,2711,7810,01-9,62
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 5,302,855,679,9810,1014,01-0,39

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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mercredi 25 avril 2018
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