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ABN AMRO FRENCH DIVERSIFIED D - FR0007018254
Performance en base 100 du 18/07/2014 au 17/07/2017
 
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 17/07/2017 116,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/07/2017 116,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/07/2017 116,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/07/2017 116,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/07/2017 116,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/07/2017 116,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/07/2017 115,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/07/2017 115,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/07/2017 115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/07/2017 115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/07/2017 115,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/07/2017 115,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/07/2017 116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/07/2017 115,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/07/2017 116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/07/2017 115,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/07/2017 115,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/06/2017 115,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/06/2017 115,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/06/2017 116,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/06/2017 116,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/06/2017 117,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/06/2017 117,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/06/2017 117,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/06/2017 117,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/06/2017 117,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/06/2017 117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/06/2017 117,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/06/2017 117,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/06/2017 117,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/06/2017 117,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/06/2017 117,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/06/2017 117,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/06/2017 117,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/06/2017 117,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/06/2017 117,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/06/2017 117,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/06/2017 117,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/06/2017 117,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/06/2017 117,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/06/2017 117,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/06/2017 117,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/06/2017 117,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/06/2017 118,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/06/2017 118,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/06/2017 118,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/06/2017 117,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/05/2017 117,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/05/2017 117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/05/2017 117,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/05/2017 117,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/05/2017 117,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/05/2017 117,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/05/2017 117,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/05/2017 117,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/05/2017 117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/05/2017 117,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/05/2017 117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/05/2017 117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/05/2017 117,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/05/2017 117,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/05/2017 117,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/05/2017 118,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/05/2017 118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/05/2017 118,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/05/2017 118,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/05/2017 118,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/05/2017 117,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/05/2017 118,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/05/2017 117,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/05/2017 117,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/05/2017 117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/05/2017 117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/05/2017 117,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/05/2017 117,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/05/2017 116,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/05/2017 116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/05/2017 116,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/04/2017 116,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/04/2017 116,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/04/2017 116,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/04/2017 116,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/04/2017 116,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/04/2017 116,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/04/2017 116,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/04/2017 115,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/04/2017 115,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/04/2017 115,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/04/2017 115,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/04/2017 115,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/04/2017 115,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/04/2017 115,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/04/2017 115,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/04/2017 115,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/04/2017 115,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/04/2017 115,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/04/2017 115,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/04/2017 115,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/04/2017 115,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/04/2017 115,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/04/2017 115,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/04/2017 115,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/04/2017 115,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/04/2017 115,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/04/2017 115,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/04/2017 115,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/04/2017 115,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/04/2017 115,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/03/2017 115,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/03/2017 115,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/03/2017 114,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/03/2017 114,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/03/2017 113,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/03/2017 114,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/03/2017 114,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/03/2017 114,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/03/2017 114,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/03/2017 113,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/03/2017 113,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/03/2017 114,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/03/2017 114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/03/2017 114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/03/2017 114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/03/2017 114,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/03/2017 113,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/03/2017 113,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/03/2017 113,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/03/2017 113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/03/2017 113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/03/2017 113,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/03/2017 113,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/03/2017 113,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/03/2017 113,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/03/2017 113,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/03/2017 113,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/03/2017 113,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/03/2017 113,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/03/2017 114,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/03/2017 114,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/02/2017 113,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/02/2017 113,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/02/2017 113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/02/2017 113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/02/2017 113,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/02/2017 113,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/02/2017 113,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/02/2017 113,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/02/2017 113,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/02/2017 112,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/02/2017 112,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/02/2017 112,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/02/2017 113,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/02/2017 113,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/02/2017 112,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/02/2017 112,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/02/2017 112,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/02/2017 112,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/02/2017 112,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/02/2017 112,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/02/2017 112,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/02/2017 111,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/02/2017 111,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/02/2017 111,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/02/2017 111,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/02/2017 111,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/02/2017 111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/02/2017 111,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/01/2017 111,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/01/2017 111,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/01/2017 112,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/01/2017 112,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/01/2017 112,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/01/2017 112,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/01/2017 112,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/01/2017 111,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/01/2017 111,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/01/2017 111,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/01/2017 111,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/01/2017 111,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/01/2017 111,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/01/2017 112,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/01/2017 112,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/01/2017 111,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/01/2017 112,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/01/2017 112,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/01/2017 112,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/01/2017 111,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/01/2017 112,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/01/2017 112,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/01/2017 112,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/01/2017 112,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/01/2017 112,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/01/2017 112,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/01/2017 113,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/01/2017 112,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/01/2017 112,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/01/2017 112,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/01/2017 112,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/12/2016 112,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/12/2016 112,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/12/2016 112,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/12/2016 112,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/12/2016 112,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/12/2016 111,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/12/2016 111,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/12/2016 111,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/12/2016 111,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/12/2016 111,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/12/2016 112,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/12/2016 111,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/12/2016 111,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/12/2016 111,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/12/2016 111,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/12/2016 111,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/12/2016 111,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/12/2016 111,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/12/2016 111,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/12/2016 110,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/12/2016 110,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/12/2016 110,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/12/2016 110,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/12/2016 109,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/12/2016 109,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/12/2016 109,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/12/2016 108,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/12/2016 108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/12/2016 108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/12/2016 108,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/12/2016 108,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/11/2016 108,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/11/2016 108,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/11/2016 108,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/11/2016 108,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/11/2016 108,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/11/2016 108,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/11/2016 108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/11/2016 107,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/11/2016 108,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/11/2016 108,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/11/2016 107,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/11/2016 107,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/11/2016 107,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/11/2016 108,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/11/2016 107,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/11/2016 107,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/11/2016 107,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/11/2016 107,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/11/2016 107,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/11/2016 107,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/11/2016 107,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/11/2016 108,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/11/2016 107,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/11/2016 107,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/11/2016 106,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/11/2016 106,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/11/2016 106,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/11/2016 107,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/11/2016 107,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/11/2016 107,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/10/2016 108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/10/2016 108,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/10/2016 108,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/10/2016 108,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/10/2016 108,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/10/2016 108,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/10/2016 109,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/10/2016 109,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/10/2016 109,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/10/2016 109,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/10/2016 109,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/10/2016 109,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/10/2016 109,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/10/2016 109,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/10/2016 108,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/10/2016 108,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/10/2016 108,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/10/2016 108,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/10/2016 108,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/10/2016 108,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/10/2016 108,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/10/2016 109,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/10/2016 109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/10/2016 109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/10/2016 109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/10/2016 109,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/10/2016 109,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/10/2016 110,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/10/2016 109,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/10/2016 110,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/10/2016 110,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/09/2016 110,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/09/2016 110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/09/2016 110,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/09/2016 109,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/09/2016 109,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/09/2016 110,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/09/2016 110,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/09/2016 110,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/09/2016 110,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/09/2016 109,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/09/2016 109,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/09/2016 109,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/09/2016 108,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/09/2016 108,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/09/2016 108,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/09/2016 109,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/09/2016 109,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/09/2016 109,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/09/2016 109,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/09/2016 110,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/09/2016 110,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/09/2016 110,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/09/2016 111,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/09/2016 111,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/09/2016 112,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/09/2016 111,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/09/2016 111,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/09/2016 111,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/09/2016 111,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/09/2016 110,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/08/2016 110,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/08/2016 110,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/08/2016 110,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/08/2016 110,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/08/2016 110,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/08/2016 110,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/08/2016 110,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/08/2016 110,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/08/2016 110,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/08/2016 109,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/08/2016 109,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/08/2016 109,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/08/2016 109,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/08/2016 110,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/08/2016 109,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/08/2016 109,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/08/2016 110,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/08/2016 110,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/08/2016 110,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/08/2016 110,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/08/2016 111,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/08/2016 110,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/08/2016 110,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/08/2016 109,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/08/2016 109,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/08/2016 109,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/08/2016 109,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/08/2016 109,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/08/2016 108,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/08/2016 108,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/08/2016 109,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/07/2016 110,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/07/2016 110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/07/2016 110,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/07/2016 109,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/07/2016 109,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/07/2016 109,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/07/2016 109,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/07/2016 109,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/07/2016 109,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/07/2016 109,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/07/2016 109,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/07/2016 109,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/07/2016 108,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/07/2016 109,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/07/2016 108,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/07/2016 108,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/07/2016 108,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/07/2016 108,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/07/2016 108,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/07/2016 108,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/07/2016 108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/07/2016 107,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/07/2016 107,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/07/2016 107,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/07/2016 106,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/07/2016 105,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/07/2016 106,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/07/2016 107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/07/2016 107,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/07/2016 107,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/07/2016 107,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/06/2016 107,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/06/2016 107,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/06/2016 104,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/06/2016 103,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/06/2016 105,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/06/2016 105,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/06/2016 105,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/06/2016 109,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/06/2016 108,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/06/2016 108,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/06/2016 108,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/06/2016 106,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/06/2016 106,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/06/2016 106,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/06/2016 105,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/06/2016 105,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/06/2016 105,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/06/2016 106,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/06/2016 107,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/06/2016 107,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/06/2016 107,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/06/2016 108,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/06/2016 109,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/06/2016 109,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/06/2016 108,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/06/2016 109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/06/2016 109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/06/2016 109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/06/2016 108,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/06/2016 108,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/05/2016 109,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/05/2016 109,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/05/2016 109,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/05/2016 109,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/05/2016 109,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/05/2016 109,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/05/2016 109,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/05/2016 108,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/05/2016 107,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/05/2016 107,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/05/2016 107,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/05/2016 107,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/05/2016 106,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/05/2016 107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/05/2016 106,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/05/2016 106,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/05/2016 106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/05/2016 106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/05/2016 106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/05/2016 106,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/05/2016 106,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/05/2016 107,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/05/2016 106,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/05/2016 106,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/05/2016 106,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/05/2016 106,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/05/2016 106,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/05/2016 105,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/05/2016 106,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/05/2016 107,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/05/2016 107,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/04/2016 107,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/04/2016 107,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/04/2016 108,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/04/2016 108,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/04/2016 108,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/04/2016 108,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/04/2016 108,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/04/2016 108,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/04/2016 108,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/04/2016 108,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/04/2016 108,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/04/2016 108,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/04/2016 107,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/04/2016 107,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/04/2016 107,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/04/2016 107,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/04/2016 107,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/04/2016 107,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/04/2016 105,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/04/2016 106,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/04/2016 105,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/04/2016 105,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/04/2016 105,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/04/2016 105,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/04/2016 105,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/04/2016 105,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/04/2016 106,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/04/2016 105,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/04/2016 105,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/04/2016 105,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/03/2016 106,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/03/2016 107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/03/2016 106,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/03/2016 106,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/03/2016 106,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/03/2016 106,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/03/2016 106,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/03/2016 106,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/03/2016 106,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/03/2016 106,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/03/2016 106,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/03/2016 107,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/03/2016 107,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/03/2016 107,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/03/2016 106,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/03/2016 106,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/03/2016 106,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/03/2016 107,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/03/2016 107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/03/2016 107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/03/2016 107,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/03/2016 106,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/03/2016 106,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/03/2016 106,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/03/2016 106,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/03/2016 106,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/03/2016 106,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/03/2016 106,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/03/2016 106,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/03/2016 106,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/03/2016 106,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/02/2016 105,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/02/2016 104,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/02/2016 104,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/02/2016 104,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/02/2016 104,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/02/2016 103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/02/2016 104,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/02/2016 105,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/02/2016 104,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/02/2016 104,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/02/2016 104,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/02/2016 104,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/02/2016 104,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/02/2016 102,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/02/2016 103,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/02/2016 101,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/02/2016 101,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/02/2016 101,51 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/02/2016 100,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/02/2016 101,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/02/2016 101,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/02/2016 102,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/02/2016 103,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/02/2016 103,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/02/2016 103,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/02/2016 104,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/02/2016 105,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/02/2016 105,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/02/2016 106,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/01/2016 106,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/01/2016 105,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/01/2016 105,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/01/2016 105,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/01/2016 105,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/01/2016 105,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/01/2016 105,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/01/2016 105,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/01/2016 105,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/01/2016 105,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/01/2016 103,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/01/2016 102,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/01/2016 104,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/01/2016 103,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/01/2016 104,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/01/2016 104,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/01/2016 104,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/01/2016 105,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/01/2016 106,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/01/2016 105,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/01/2016 105,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/01/2016 105,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/01/2016 105,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/01/2016 105,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/01/2016 106,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/01/2016 107,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/01/2016 108,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/01/2016 107,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/01/2016 109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/01/2016 109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/01/2016 109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/12/2015 109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/12/2015 109,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/12/2015 109,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/12/2015 109,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/12/2015 109,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/12/2015 109,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/12/2015 109,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/12/2015 109,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/12/2015 109,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/12/2015 108,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/12/2015 108,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/12/2015 108,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/12/2015 108,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/12/2015 108,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/12/2015 109,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/12/2015 108,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/12/2015 108,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/12/2015 107,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/12/2015 108,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/12/2015 108,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/12/2015 108,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/12/2015 109,35 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/12/2015 109,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/12/2015 109,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/12/2015 110,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/12/2015 110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/12/2015 110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/12/2015 110,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/12/2015 111,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/12/2015 112,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/12/2015 113,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/11/2015 113,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/11/2015 113,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/11/2015 113,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/11/2015 113,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/11/2015 113,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/11/2015 112,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/11/2015 111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/11/2015 112,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/11/2015 112,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/11/2015 112,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/11/2015 112,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/11/2015 112,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/11/2015 112,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/11/2015 111,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/11/2015 110,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/11/2015 110,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/11/2015 110,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/11/2015 110,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/11/2015 110,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/11/2015 111,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/11/2015 110,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/11/2015 110,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/11/2015 110,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/11/2015 110,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/11/2015 110,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/11/2015 111,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/11/2015 111,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/11/2015 111,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/11/2015 111,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/11/2015 111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/10/2015 111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/10/2015 111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/10/2015 111,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/10/2015 111,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/10/2015 110,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/10/2015 111,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/10/2015 111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/10/2015 111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/10/2015 111,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/10/2015 109,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/10/2015 108,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/10/2015 108,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/10/2015 109,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/10/2015 109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/10/2015 109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/10/2015 109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/10/2015 108,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/10/2015 107,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/10/2015 107,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/10/2015 108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/10/2015 108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/10/2015 108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/10/2015 108,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/10/2015 108,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/10/2015 108,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/10/2015 108,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/10/2015 107,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/10/2015 106,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/10/2015 106,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/10/2015 106,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/10/2015 106,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/09/2015 106,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/09/2015 104,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/09/2015 105,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/09/2015 106,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/09/2015 106,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/09/2015 106,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/09/2015 105,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/09/2015 106,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/09/2015 106,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/09/2015 107,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/09/2015 107,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/09/2015 107,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/09/2015 107,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/09/2015 107,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/09/2015 108,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/09/2015 107,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/09/2015 106,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/09/2015 107,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/09/2015 107,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/09/2015 107,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/09/2015 108,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/09/2015 108,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/09/2015 107,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/09/2015 107,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/09/2015 106,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/09/2015 106,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/09/2015 106,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/09/2015 107,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/09/2015 106,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/09/2015 106,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/08/2015 108,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/08/2015 108,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/08/2015 108,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/08/2015 108,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/08/2015 107,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/08/2015 106,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/08/2015 106,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/08/2015 106,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/08/2015 108,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/08/2015 108,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/08/2015 108,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/08/2015 110,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/08/2015 111,66 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/08/2015 112,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/08/2015 112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/08/2015 111,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/08/2015 111,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/08/2015 111,96 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/08/2015 112,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/08/2015 112,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/08/2015 113,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/08/2015 114,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/08/2015 113,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/08/2015 113,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/08/2015 113,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/08/2015 114,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/08/2015 114,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/08/2015 114,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/08/2015 114,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/08/2015 114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/08/2015 114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/07/2015 114,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/07/2015 113,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/07/2015 113,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/07/2015 112,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/07/2015 112,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/07/2015 113,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/07/2015 113,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/07/2015 113,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/07/2015 113,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/07/2015 113,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/07/2015 114,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/07/2015 114,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/07/2015 114,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/07/2015 114,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/07/2015 114,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/07/2015 114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/07/2015 113,21 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/07/2015 112,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/07/2015 112,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/07/2015 111,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/07/2015 111,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/07/2015 111,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/07/2015 110,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/07/2015 109,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/07/2015 109,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/07/2015 110,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/07/2015 110,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/07/2015 110,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/07/2015 110,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/07/2015 111,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/07/2015 111,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/06/2015 110,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/06/2015 111,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/06/2015 112,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/06/2015 112,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/06/2015 112,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/06/2015 112,47 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/06/2015 112,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/06/2015 112,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/06/2015 112,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/06/2015 111,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/06/2015 111,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/06/2015 111,23 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/06/2015 110,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/06/2015 110,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/06/2015 110,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/06/2015 110,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/06/2015 111,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/06/2015 111,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/06/2015 111,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/06/2015 111,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/06/2015 111,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/06/2015 110,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/06/2015 110,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/06/2015 110,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/06/2015 110,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/06/2015 110,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/06/2015 111,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/06/2015 113,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/06/2015 113,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/06/2015 113,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/05/2015 114,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/05/2015 114,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/05/2015 114,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/05/2015 115,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/05/2015 115,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/05/2015 114,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/05/2015 115,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/05/2015 114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/05/2015 114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/05/2015 114,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/05/2015 114,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/05/2015 114,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/05/2015 114,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/05/2015 113,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/05/2015 113,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/05/2015 113,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/05/2015 113,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/05/2015 112,97 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/05/2015 113,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/05/2015 113,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/05/2015 114,16 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/05/2015 113,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/05/2015 113,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/05/2015 113,86 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/05/2015 111,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/05/2015 112,24 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/05/2015 112,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/05/2015 113,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/05/2015 113,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/05/2015 113,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/05/2015 113,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/04/2015 113,54 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/04/2015 114,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/04/2015 116,14 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/04/2015 117,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/04/2015 116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/04/2015 116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/04/2015 116,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/04/2015 116,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/04/2015 116,11 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/04/2015 116,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/04/2015 116,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/04/2015 115,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/04/2015 115,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/04/2015 115,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/04/2015 116,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/04/2015 117,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/04/2015 117,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/04/2015 116,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/04/2015 116,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/04/2015 116,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/04/2015 116,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/04/2015 115,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/04/2015 115,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/04/2015 115,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/04/2015 115,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/04/2015 114,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/04/2015 114,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/04/2015 114,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/04/2015 114,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/04/2015 114,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/03/2015 114,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/03/2015 114,46 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/03/2015 114,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/03/2015 114,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/03/2015 114,09 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/03/2015 113,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/03/2015 114,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/03/2015 114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/03/2015 114,78 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/03/2015 115,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/03/2015 115,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/03/2015 115,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/03/2015 114,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/03/2015 114,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/03/2015 113,89 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/03/2015 114,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/03/2015 113,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/03/2015 113,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/03/2015 113,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/03/2015 113,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/03/2015 113,95 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/03/2015 112,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/03/2015 112,90 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/03/2015 112,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/03/2015 112,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/03/2015 112,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/03/2015 112,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/03/2015 112,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/03/2015 111,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/03/2015 112,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/03/2015 112,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/02/2015 112,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/02/2015 112,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/02/2015 112,06 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/02/2015 111,85 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/02/2015 111,77 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/02/2015 111,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/02/2015 111,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/02/2015 111,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/02/2015 111,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/02/2015 110,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/02/2015 110,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/02/2015 109,93 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/02/2015 110,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/02/2015 110,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/02/2015 110,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/02/2015 110,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/02/2015 110,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/02/2015 109,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/02/2015 109,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/02/2015 109,52 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/02/2015 109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/02/2015 109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/02/2015 109,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/02/2015 109,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/02/2015 109,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/02/2015 109,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/02/2015 109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/02/2015 108,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/01/2015 108,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/01/2015 108,69 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/01/2015 109,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/01/2015 109,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/01/2015 109,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/01/2015 109,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/01/2015 109,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/01/2015 109,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/01/2015 109,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/01/2015 106,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/01/2015 106,67 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/01/2015 106,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/01/2015 106,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/01/2015 105,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/01/2015 105,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/01/2015 105,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/01/2015 104,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/01/2015 103,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/01/2015 104,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/01/2015 103,41 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/01/2015 103,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/01/2015 103,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/01/2015 103,05 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/01/2015 103,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/01/2015 102,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/01/2015 102,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/01/2015 102,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/01/2015 103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/01/2015 103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/01/2015 103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/01/2015 103,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/12/2014 103,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/12/2014 103,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/12/2014 103,45 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/12/2014 103,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/12/2014 103,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/12/2014 103,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/12/2014 103,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/12/2014 103,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/12/2014 103,20 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/12/2014 103,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/12/2014 102,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/12/2014 102,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/12/2014 102,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/12/2014 102,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/12/2014 100,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/12/2014 100,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/12/2014 99,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/12/2014 101,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/12/2014 101,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/12/2014 101,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/12/2014 102,15 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/12/2014 102,37 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/12/2014 102,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/12/2014 103,81 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/12/2014 103,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/12/2014 103,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/12/2014 103,65 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/12/2014 103,48 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/12/2014 103,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/12/2014 103,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/12/2014 103,22 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/11/2014 103,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/11/2014 103,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/11/2014 103,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/11/2014 103,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/11/2014 103,38 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/11/2014 103,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/11/2014 103,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/11/2014 102,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/11/2014 102,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/11/2014 102,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/11/2014 101,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/11/2014 101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/11/2014 101,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/11/2014 101,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/11/2014 101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/11/2014 101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/11/2014 101,33 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/11/2014 101,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/11/2014 101,17 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/11/2014 101,72 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/11/2014 101,34 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/11/2014 101,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/11/2014 101,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/11/2014 101,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/11/2014 101,00 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/11/2014 101,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/11/2014 100,56 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/11/2014 100,76 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/11/2014 101,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/11/2014 101,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/10/2014 101,25 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/10/2014 100,32 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/10/2014 99,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/10/2014 99,74 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/10/2014 99,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/10/2014 99,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/10/2014 99,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/10/2014 99,61 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/10/2014 99,62 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/10/2014 99,30 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/10/2014 98,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/10/2014 98,02 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/10/2014 98,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/10/2014 98,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/10/2014 98,03 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/10/2014 97,07 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/10/2014 97,80 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/10/2014 98,98 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/10/2014 98,87 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/10/2014 98,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/10/2014 98,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/10/2014 98,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/10/2014 99,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/10/2014 99,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/10/2014 100,27 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/10/2014 100,92 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/10/2014 100,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/10/2014 100,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/10/2014 100,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/10/2014 100,40 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/10/2014 101,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/09/2014 102,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/09/2014 101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/09/2014 101,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/09/2014 101,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/09/2014 101,58 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/09/2014 101,75 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/09/2014 101,88 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/09/2014 101,42 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/09/2014 102,13 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/09/2014 102,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/09/2014 102,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/09/2014 102,31 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/09/2014 102,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/09/2014 101,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/09/2014 101,28 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/09/2014 101,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/09/2014 101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/09/2014 101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/09/2014 101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/09/2014 101,64 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/09/2014 101,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/09/2014 101,73 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/09/2014 102,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/09/2014 102,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/09/2014 102,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/09/2014 102,36 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/09/2014 102,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/09/2014 101,68 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/09/2014 101,53 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/09/2014 101,71 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/08/2014 101,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/08/2014 101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/08/2014 101,49 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/08/2014 101,39 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/08/2014 101,79 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/08/2014 101,55 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/08/2014 101,04 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/08/2014 100,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/08/2014 100,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/08/2014 100,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/08/2014 100,50 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/08/2014 100,12 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/08/2014 99,91 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/08/2014 99,63 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/08/2014 99,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16/08/2014 99,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 15/08/2014 99,18 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 14/08/2014 99,26 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 13/08/2014 99,08 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 12/08/2014 98,83 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 11/08/2014 98,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 10/08/2014 98,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 09/08/2014 98,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 08/08/2014 98,29 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 07/08/2014 98,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 06/08/2014 98,82 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 05/08/2014 99,01 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 04/08/2014 98,94 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 03/08/2014 99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 02/08/2014 99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 01/08/2014 99,10 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 31/07/2014 99,59 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 30/07/2014 100,19 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 29/07/2014 100,57 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 28/07/2014 100,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 27/07/2014 100,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 26/07/2014 100,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 25/07/2014 100,44 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 24/07/2014 100,70 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 23/07/2014 100,60 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 22/07/2014 100,43 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 21/07/2014 99,84 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 20/07/2014 99,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 19/07/2014 99,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 18/07/2014 99,99 50% MSCI Europe+50% ML Pan Eu Broad Mrkt 17/07/2014 100,00 Alloc Flexible Europe 17/07/2017 114,61 Alloc Flexible Europe 16/07/2017 114,47 Alloc Flexible Europe 15/07/2017 114,47 Alloc Flexible Europe 14/07/2017 114,47 Alloc Flexible Europe 13/07/2017 114,41 Alloc Flexible Europe 12/07/2017 113,99 Alloc Flexible Europe 11/07/2017 113,48 Alloc Flexible Europe 10/07/2017 113,60 Alloc Flexible Europe 09/07/2017 113,42 Alloc Flexible Europe 08/07/2017 113,42 Alloc Flexible Europe 07/07/2017 113,42 Alloc Flexible Europe 06/07/2017 113,49 Alloc Flexible Europe 05/07/2017 113,74 Alloc Flexible Europe 04/07/2017 113,73 Alloc Flexible Europe 03/07/2017 113,81 Alloc Flexible Europe 02/07/2017 113,42 Alloc Flexible Europe 01/07/2017 113,42 Alloc Flexible Europe 30/06/2017 113,42 Alloc Flexible Europe 29/06/2017 113,94 Alloc Flexible Europe 28/06/2017 114,56 Alloc Flexible Europe 27/06/2017 114,68 Alloc Flexible Europe 26/06/2017 115,06 Alloc Flexible Europe 25/06/2017 114,90 Alloc Flexible Europe 24/06/2017 114,90 Alloc Flexible Europe 23/06/2017 114,90 Alloc Flexible Europe 22/06/2017 114,95 Alloc Flexible Europe 21/06/2017 115,00 Alloc Flexible Europe 20/06/2017 115,06 Alloc Flexible Europe 19/06/2017 115,18 Alloc Flexible Europe 18/06/2017 114,82 Alloc Flexible Europe 17/06/2017 114,82 Alloc Flexible Europe 16/06/2017 114,82 Alloc Flexible Europe 15/06/2017 114,70 Alloc Flexible Europe 14/06/2017 114,95 Alloc Flexible Europe 13/06/2017 114,94 Alloc Flexible Europe 12/06/2017 114,74 Alloc Flexible Europe 11/06/2017 115,15 Alloc Flexible Europe 10/06/2017 115,15 Alloc Flexible Europe 09/06/2017 115,15 Alloc Flexible Europe 08/06/2017 114,97 Alloc Flexible Europe 07/06/2017 114,93 Alloc Flexible Europe 06/06/2017 114,98 Alloc Flexible Europe 05/06/2017 115,31 Alloc Flexible Europe 04/06/2017 115,32 Alloc Flexible Europe 03/06/2017 115,32 Alloc Flexible Europe 02/06/2017 115,32 Alloc Flexible Europe 01/06/2017 115,00 Alloc Flexible Europe 31/05/2017 114,72 Alloc Flexible Europe 30/05/2017 114,83 Alloc Flexible Europe 29/05/2017 114,87 Alloc Flexible Europe 28/05/2017 114,91 Alloc Flexible Europe 27/05/2017 114,91 Alloc Flexible Europe 26/05/2017 114,91 Alloc Flexible Europe 25/05/2017 114,78 Alloc Flexible Europe 24/05/2017 114,78 Alloc Flexible Europe 23/05/2017 114,67 Alloc Flexible Europe 22/05/2017 114,51 Alloc Flexible Europe 21/05/2017 114,44 Alloc Flexible Europe 20/05/2017 114,44 Alloc Flexible Europe 19/05/2017 114,44 Alloc Flexible Europe 18/05/2017 114,24 Alloc Flexible Europe 17/05/2017 114,62 Alloc Flexible Europe 16/05/2017 115,25 Alloc Flexible Europe 15/05/2017 115,24 Alloc Flexible Europe 14/05/2017 115,11 Alloc Flexible Europe 13/05/2017 115,11 Alloc Flexible Europe 12/05/2017 115,11 Alloc Flexible Europe 11/05/2017 114,94 Alloc Flexible Europe 10/05/2017 115,12 Alloc Flexible Europe 09/05/2017 114,99 Alloc Flexible Europe 08/05/2017 114,81 Alloc Flexible Europe 07/05/2017 114,80 Alloc Flexible Europe 06/05/2017 114,80 Alloc Flexible Europe 05/05/2017 114,80 Alloc Flexible Europe 04/05/2017 114,15 Alloc Flexible Europe 03/05/2017 113,74 Alloc Flexible Europe 02/05/2017 113,70 Alloc Flexible Europe 01/05/2017 113,34 Alloc Flexible Europe 30/04/2017 113,34 Alloc Flexible Europe 29/04/2017 113,34 Alloc Flexible Europe 28/04/2017 113,34 Alloc Flexible Europe 27/04/2017 112,89 Alloc Flexible Europe 26/04/2017 112,93 Alloc Flexible Europe 25/04/2017 112,71 Alloc Flexible Europe 24/04/2017 112,42 Alloc Flexible Europe 23/04/2017 111,26 Alloc Flexible Europe 22/04/2017 111,26 Alloc Flexible Europe 21/04/2017 111,26 Alloc Flexible Europe 20/04/2017 111,27 Alloc Flexible Europe 19/04/2017 111,07 Alloc Flexible Europe 18/04/2017 110,98 Alloc Flexible Europe 17/04/2017 111,59 Alloc Flexible Europe 16/04/2017 111,59 Alloc Flexible Europe 15/04/2017 111,59 Alloc Flexible Europe 14/04/2017 111,59 Alloc Flexible Europe 13/04/2017 111,59 Alloc Flexible Europe 12/04/2017 111,85 Alloc Flexible Europe 11/04/2017 111,84 Alloc Flexible Europe 10/04/2017 111,96 Alloc Flexible Europe 09/04/2017 111,99 Alloc Flexible Europe 08/04/2017 111,99 Alloc Flexible Europe 07/04/2017 111,99 Alloc Flexible Europe 06/04/2017 111,86 Alloc Flexible Europe 05/04/2017 111,78 Alloc Flexible Europe 04/04/2017 111,77 Alloc Flexible Europe 03/04/2017 111,75 Alloc Flexible Europe 02/04/2017 111,87 Alloc Flexible Europe 01/04/2017 111,87 Alloc Flexible Europe 31/03/2017 111,87 Alloc Flexible Europe 30/03/2017 111,49 Alloc Flexible Europe 29/03/2017 111,24 Alloc Flexible Europe 28/03/2017 111,05 Alloc Flexible Europe 27/03/2017 110,77 Alloc Flexible Europe 26/03/2017 110,91 Alloc Flexible Europe 25/03/2017 110,91 Alloc Flexible Europe 24/03/2017 110,91 Alloc Flexible Europe 23/03/2017 110,88 Alloc Flexible Europe 22/03/2017 110,56 Alloc Flexible Europe 21/03/2017 110,80 Alloc Flexible Europe 20/03/2017 111,02 Alloc Flexible Europe 19/03/2017 111,06 Alloc Flexible Europe 18/03/2017 111,06 Alloc Flexible Europe 17/03/2017 111,06 Alloc Flexible Europe 16/03/2017 110,83 Alloc Flexible Europe 15/03/2017 110,53 Alloc Flexible Europe 14/03/2017 110,44 Alloc Flexible Europe 13/03/2017 110,58 Alloc Flexible Europe 12/03/2017 110,49 Alloc Flexible Europe 11/03/2017 110,49 Alloc Flexible Europe 10/03/2017 110,49 Alloc Flexible Europe 09/03/2017 110,39 Alloc Flexible Europe 08/03/2017 110,30 Alloc Flexible Europe 07/03/2017 110,30 Alloc Flexible Europe 06/03/2017 110,40 Alloc Flexible Europe 05/03/2017 110,57 Alloc Flexible Europe 04/03/2017 110,57 Alloc Flexible Europe 03/03/2017 110,57 Alloc Flexible Europe 02/03/2017 110,34 Alloc Flexible Europe 01/03/2017 110,18 Alloc Flexible Europe 28/02/2017 109,51 Alloc Flexible Europe 27/02/2017 109,41 Alloc Flexible Europe 26/02/2017 109,42 Alloc Flexible Europe 25/02/2017 109,42 Alloc Flexible Europe 24/02/2017 109,42 Alloc Flexible Europe 23/02/2017 109,82 Alloc Flexible Europe 22/02/2017 109,94 Alloc Flexible Europe 21/02/2017 109,90 Alloc Flexible Europe 20/02/2017 109,66 Alloc Flexible Europe 19/02/2017 109,61 Alloc Flexible Europe 18/02/2017 109,61 Alloc Flexible Europe 17/02/2017 109,61 Alloc Flexible Europe 16/02/2017 109,60 Alloc Flexible Europe 15/02/2017 109,67 Alloc Flexible Europe 14/02/2017 109,49 Alloc Flexible Europe 13/02/2017 109,33 Alloc Flexible Europe 12/02/2017 108,95 Alloc Flexible Europe 11/02/2017 108,95 Alloc Flexible Europe 10/02/2017 108,95 Alloc Flexible Europe 09/02/2017 108,78 Alloc Flexible Europe 08/02/2017 108,47 Alloc Flexible Europe 07/02/2017 108,37 Alloc Flexible Europe 06/02/2017 108,40 Alloc Flexible Europe 05/02/2017 108,72 Alloc Flexible Europe 04/02/2017 108,72 Alloc Flexible Europe 03/02/2017 108,72 Alloc Flexible Europe 02/02/2017 108,47 Alloc Flexible Europe 01/02/2017 108,38 Alloc Flexible Europe 31/01/2017 108,14 Alloc Flexible Europe 30/01/2017 108,57 Alloc Flexible Europe 29/01/2017 109,06 Alloc Flexible Europe 28/01/2017 109,06 Alloc Flexible Europe 27/01/2017 109,06 Alloc Flexible Europe 26/01/2017 109,05 Alloc Flexible Europe 25/01/2017 108,96 Alloc Flexible Europe 24/01/2017 108,50 Alloc Flexible Europe 23/01/2017 108,39 Alloc Flexible Europe 22/01/2017 108,59 Alloc Flexible Europe 21/01/2017 108,59 Alloc Flexible Europe 20/01/2017 108,59 Alloc Flexible Europe 19/01/2017 108,62 Alloc Flexible Europe 18/01/2017 108,55 Alloc Flexible Europe 17/01/2017 108,56 Alloc Flexible Europe 16/01/2017 108,70 Alloc Flexible Europe 15/01/2017 108,89 Alloc Flexible Europe 14/01/2017 108,89 Alloc Flexible Europe 13/01/2017 108,89 Alloc Flexible Europe 12/01/2017 108,56 Alloc Flexible Europe 11/01/2017 108,89 Alloc Flexible Europe 10/01/2017 108,77 Alloc Flexible Europe 09/01/2017 108,79 Alloc Flexible Europe 08/01/2017 108,92 Alloc Flexible Europe 07/01/2017 108,92 Alloc Flexible Europe 06/01/2017 108,92 Alloc Flexible Europe 05/01/2017 108,77 Alloc Flexible Europe 04/01/2017 108,77 Alloc Flexible Europe 03/01/2017 108,76 Alloc Flexible Europe 02/01/2017 108,43 Alloc Flexible Europe 01/01/2017 108,11 Alloc Flexible Europe 31/12/2016 108,11 Alloc Flexible Europe 30/12/2016 108,11 Alloc Flexible Europe 29/12/2016 108,06 Alloc Flexible Europe 28/12/2016 108,11 Alloc Flexible Europe 27/12/2016 108,06 Alloc Flexible Europe 26/12/2016 107,97 Alloc Flexible Europe 25/12/2016 107,97 Alloc Flexible Europe 24/12/2016 107,97 Alloc Flexible Europe 23/12/2016 107,97 Alloc Flexible Europe 22/12/2016 107,82 Alloc Flexible Europe 21/12/2016 107,91 Alloc Flexible Europe 20/12/2016 107,88 Alloc Flexible Europe 19/12/2016 107,66 Alloc Flexible Europe 18/12/2016 107,62 Alloc Flexible Europe 17/12/2016 107,62 Alloc Flexible Europe 16/12/2016 107,62 Alloc Flexible Europe 15/12/2016 107,28 Alloc Flexible Europe 14/12/2016 106,90 Alloc Flexible Europe 13/12/2016 107,01 Alloc Flexible Europe 12/12/2016 106,67 Alloc Flexible Europe 11/12/2016 106,69 Alloc Flexible Europe 10/12/2016 106,69 Alloc Flexible Europe 09/12/2016 106,69 Alloc Flexible Europe 08/12/2016 105,74 Alloc Flexible Europe 07/12/2016 105,27 Alloc Flexible Europe 06/12/2016 104,71 Alloc Flexible Europe 05/12/2016 104,22 Alloc Flexible Europe 04/12/2016 103,99 Alloc Flexible Europe 03/12/2016 103,99 Alloc Flexible Europe 02/12/2016 103,99 Alloc Flexible Europe 01/12/2016 104,35 Alloc Flexible Europe 30/11/2016 104,54 Alloc Flexible Europe 29/11/2016 104,36 Alloc Flexible Europe 28/11/2016 104,21 Alloc Flexible Europe 27/11/2016 104,48 Alloc Flexible Europe 26/11/2016 104,48 Alloc Flexible Europe 25/11/2016 104,48 Alloc Flexible Europe 24/11/2016 104,35 Alloc Flexible Europe 23/11/2016 104,24 Alloc Flexible Europe 22/11/2016 104,31 Alloc Flexible Europe 21/11/2016 104,09 Alloc Flexible Europe 20/11/2016 104,00 Alloc Flexible Europe 19/11/2016 104,00 Alloc Flexible Europe 18/11/2016 104,00 Alloc Flexible Europe 17/11/2016 104,02 Alloc Flexible Europe 16/11/2016 103,86 Alloc Flexible Europe 15/11/2016 103,88 Alloc Flexible Europe 14/11/2016 103,72 Alloc Flexible Europe 13/11/2016 103,89 Alloc Flexible Europe 12/11/2016 103,89 Alloc Flexible Europe 11/11/2016 103,89 Alloc Flexible Europe 10/11/2016 103,94 Alloc Flexible Europe 09/11/2016 103,81 Alloc Flexible Europe 08/11/2016 103,53 Alloc Flexible Europe 07/11/2016 103,37 Alloc Flexible Europe 06/11/2016 102,85 Alloc Flexible Europe 05/11/2016 102,85 Alloc Flexible Europe 04/11/2016 102,85 Alloc Flexible Europe 03/11/2016 103,58 Alloc Flexible Europe 02/11/2016 103,76 Alloc Flexible Europe 01/11/2016 104,70 Alloc Flexible Europe 31/10/2016 104,72 Alloc Flexible Europe 30/10/2016 104,96 Alloc Flexible Europe 29/10/2016 104,96 Alloc Flexible Europe 28/10/2016 104,96 Alloc Flexible Europe 27/10/2016 105,13 Alloc Flexible Europe 26/10/2016 105,18 Alloc Flexible Europe 25/10/2016 105,38 Alloc Flexible Europe 24/10/2016 105,49 Alloc Flexible Europe 23/10/2016 105,34 Alloc Flexible Europe 22/10/2016 105,34 Alloc Flexible Europe 21/10/2016 105,34 Alloc Flexible Europe 20/10/2016 105,11 Alloc Flexible Europe 19/10/2016 105,01 Alloc Flexible Europe 18/10/2016 104,75 Alloc Flexible Europe 17/10/2016 104,29 Alloc Flexible Europe 16/10/2016 104,39 Alloc Flexible Europe 15/10/2016 104,39 Alloc Flexible Europe 14/10/2016 104,39 Alloc Flexible Europe 13/10/2016 103,98 Alloc Flexible Europe 12/10/2016 104,33 Alloc Flexible Europe 11/10/2016 104,47 Alloc Flexible Europe 10/10/2016 104,57 Alloc Flexible Europe 09/10/2016 104,35 Alloc Flexible Europe 08/10/2016 104,35 Alloc Flexible Europe 07/10/2016 104,35 Alloc Flexible Europe 06/10/2016 104,76 Alloc Flexible Europe 05/10/2016 104,87 Alloc Flexible Europe 04/10/2016 104,94 Alloc Flexible Europe 03/10/2016 104,67 Alloc Flexible Europe 02/10/2016 104,66 Alloc Flexible Europe 01/10/2016 104,66 Alloc Flexible Europe 30/09/2016 104,66 Alloc Flexible Europe 29/09/2016 104,71 Alloc Flexible Europe 28/09/2016 104,68 Alloc Flexible Europe 27/09/2016 104,40 Alloc Flexible Europe 26/09/2016 104,53 Alloc Flexible Europe 25/09/2016 105,13 Alloc Flexible Europe 24/09/2016 105,13 Alloc Flexible Europe 23/09/2016 105,13 Alloc Flexible Europe 22/09/2016 105,00 Alloc Flexible Europe 21/09/2016 104,40 Alloc Flexible Europe 20/09/2016 104,17 Alloc Flexible Europe 19/09/2016 104,14 Alloc Flexible Europe 18/09/2016 103,81 Alloc Flexible Europe 17/09/2016 103,81 Alloc Flexible Europe 16/09/2016 103,81 Alloc Flexible Europe 15/09/2016 104,20 Alloc Flexible Europe 14/09/2016 104,11 Alloc Flexible Europe 13/09/2016 104,28 Alloc Flexible Europe 12/09/2016 104,63 Alloc Flexible Europe 11/09/2016 105,14 Alloc Flexible Europe 10/09/2016 105,14 Alloc Flexible Europe 09/09/2016 105,14 Alloc Flexible Europe 08/09/2016 105,58 Alloc Flexible Europe 07/09/2016 105,65 Alloc Flexible Europe 06/09/2016 105,48 Alloc Flexible Europe 05/09/2016 105,53 Alloc Flexible Europe 04/09/2016 105,35 Alloc Flexible Europe 03/09/2016 105,35 Alloc Flexible Europe 02/09/2016 105,35 Alloc Flexible Europe 01/09/2016 104,70 Alloc Flexible Europe 31/08/2016 104,66 Alloc Flexible Europe 30/08/2016 104,69 Alloc Flexible Europe 29/08/2016 104,48 Alloc Flexible Europe 28/08/2016 104,50 Alloc Flexible Europe 27/08/2016 104,50 Alloc Flexible Europe 26/08/2016 104,50 Alloc Flexible Europe 25/08/2016 104,31 Alloc Flexible Europe 24/08/2016 104,56 Alloc Flexible Europe 23/08/2016 104,39 Alloc Flexible Europe 22/08/2016 104,05 Alloc Flexible Europe 21/08/2016 104,04 Alloc Flexible Europe 20/08/2016 104,04 Alloc Flexible Europe 19/08/2016 104,04 Alloc Flexible Europe 18/08/2016 104,40 Alloc Flexible Europe 17/08/2016 104,24 Alloc Flexible Europe 16/08/2016 104,61 Alloc Flexible Europe 15/08/2016 104,93 Alloc Flexible Europe 14/08/2016 104,94 Alloc Flexible Europe 13/08/2016 104,94 Alloc Flexible Europe 12/08/2016 104,94 Alloc Flexible Europe 11/08/2016 104,69 Alloc Flexible Europe 10/08/2016 104,37 Alloc Flexible Europe 09/08/2016 104,32 Alloc Flexible Europe 08/08/2016 103,99 Alloc Flexible Europe 07/08/2016 103,82 Alloc Flexible Europe 06/08/2016 103,82 Alloc Flexible Europe 05/08/2016 103,82 Alloc Flexible Europe 04/08/2016 103,34 Alloc Flexible Europe 03/08/2016 103,09 Alloc Flexible Europe 02/08/2016 103,23 Alloc Flexible Europe 01/08/2016 103,82 Alloc Flexible Europe 31/07/2016 103,99 Alloc Flexible Europe 30/07/2016 103,98 Alloc Flexible Europe 29/07/2016 103,98 Alloc Flexible Europe 28/07/2016 103,76 Alloc Flexible Europe 27/07/2016 104,00 Alloc Flexible Europe 26/07/2016 103,69 Alloc Flexible Europe 25/07/2016 103,60 Alloc Flexible Europe 24/07/2016 103,50 Alloc Flexible Europe 23/07/2016 103,50 Alloc Flexible Europe 22/07/2016 103,50 Alloc Flexible Europe 21/07/2016 103,34 Alloc Flexible Europe 20/07/2016 103,29 Alloc Flexible Europe 19/07/2016 102,93 Alloc Flexible Europe 18/07/2016 103,02 Alloc Flexible Europe 17/07/2016 102,90 Alloc Flexible Europe 16/07/2016 102,90 Alloc Flexible Europe 15/07/2016 102,90 Alloc Flexible Europe 14/07/2016 102,39 Alloc Flexible Europe 13/07/2016 102,32 Alloc Flexible Europe 12/07/2016 102,20 Alloc Flexible Europe 11/07/2016 101,65 Alloc Flexible Europe 10/07/2016 100,97 Alloc Flexible Europe 09/07/2016 100,97 Alloc Flexible Europe 08/07/2016 100,97 Alloc Flexible Europe 07/07/2016 100,41 Alloc Flexible Europe 06/07/2016 100,24 Alloc Flexible Europe 05/07/2016 100,87 Alloc Flexible Europe 04/07/2016 101,47 Alloc Flexible Europe 03/07/2016 101,62 Alloc Flexible Europe 02/07/2016 101,60 Alloc Flexible Europe 01/07/2016 101,60 Alloc Flexible Europe 30/06/2016 101,01 Alloc Flexible Europe 29/06/2016 100,56 Alloc Flexible Europe 28/06/2016 99,63 Alloc Flexible Europe 27/06/2016 99,11 Alloc Flexible Europe 26/06/2016 100,77 Alloc Flexible Europe 25/06/2016 100,85 Alloc Flexible Europe 24/06/2016 100,85 Alloc Flexible Europe 23/06/2016 103,05 Alloc Flexible Europe 22/06/2016 102,55 Alloc Flexible Europe 21/06/2016 102,40 Alloc Flexible Europe 20/06/2016 102,02 Alloc Flexible Europe 19/06/2016 100,87 Alloc Flexible Europe 18/06/2016 100,85 Alloc Flexible Europe 17/06/2016 100,85 Alloc Flexible Europe 16/06/2016 100,78 Alloc Flexible Europe 15/06/2016 101,10 Alloc Flexible Europe 14/06/2016 100,98 Alloc Flexible Europe 13/06/2016 101,81 Alloc Flexible Europe 12/06/2016 102,74 Alloc Flexible Europe 11/06/2016 102,77 Alloc Flexible Europe 10/06/2016 102,77 Alloc Flexible Europe 09/06/2016 103,78 Alloc Flexible Europe 08/06/2016 104,08 Alloc Flexible Europe 07/06/2016 104,18 Alloc Flexible Europe 06/06/2016 103,74 Alloc Flexible Europe 05/06/2016 103,81 Alloc Flexible Europe 04/06/2016 103,82 Alloc Flexible Europe 03/06/2016 103,82 Alloc Flexible Europe 02/06/2016 104,14 Alloc Flexible Europe 01/06/2016 104,08 Alloc Flexible Europe 31/05/2016 104,38 Alloc Flexible Europe 30/05/2016 104,51 Alloc Flexible Europe 29/05/2016 104,40 Alloc Flexible Europe 28/05/2016 104,40 Alloc Flexible Europe 27/05/2016 104,40 Alloc Flexible Europe 26/05/2016 103,95 Alloc Flexible Europe 25/05/2016 103,71 Alloc Flexible Europe 24/05/2016 103,10 Alloc Flexible Europe 23/05/2016 102,39 Alloc Flexible Europe 22/05/2016 102,41 Alloc Flexible Europe 21/05/2016 102,39 Alloc Flexible Europe 20/05/2016 102,39 Alloc Flexible Europe 19/05/2016 102,00 Alloc Flexible Europe 18/05/2016 102,22 Alloc Flexible Europe 17/05/2016 102,05 Alloc Flexible Europe 16/05/2016 102,05 Alloc Flexible Europe 15/05/2016 102,04 Alloc Flexible Europe 14/05/2016 102,04 Alloc Flexible Europe 13/05/2016 102,04 Alloc Flexible Europe 12/05/2016 101,88 Alloc Flexible Europe 11/05/2016 102,05 Alloc Flexible Europe 10/05/2016 102,19 Alloc Flexible Europe 09/05/2016 101,80 Alloc Flexible Europe 08/05/2016 101,66 Alloc Flexible Europe 07/05/2016 101,66 Alloc Flexible Europe 06/05/2016 101,66 Alloc Flexible Europe 05/05/2016 101,97 Alloc Flexible Europe 04/05/2016 101,97 Alloc Flexible Europe 03/05/2016 102,35 Alloc Flexible Europe 02/05/2016 102,94 Alloc Flexible Europe 01/05/2016 103,05 Alloc Flexible Europe 30/04/2016 103,09 Alloc Flexible Europe 29/04/2016 103,08 Alloc Flexible Europe 28/04/2016 103,82 Alloc Flexible Europe 27/04/2016 103,74 Alloc Flexible Europe 26/04/2016 103,60 Alloc Flexible Europe 25/04/2016 103,63 Alloc Flexible Europe 24/04/2016 103,80 Alloc Flexible Europe 23/04/2016 103,81 Alloc Flexible Europe 22/04/2016 103,81 Alloc Flexible Europe 21/04/2016 103,70 Alloc Flexible Europe 20/04/2016 103,71 Alloc Flexible Europe 19/04/2016 103,50 Alloc Flexible Europe 18/04/2016 103,09 Alloc Flexible Europe 17/04/2016 103,00 Alloc Flexible Europe 16/04/2016 103,01 Alloc Flexible Europe 15/04/2016 103,01 Alloc Flexible Europe 14/04/2016 102,77 Alloc Flexible Europe 13/04/2016 102,47 Alloc Flexible Europe 12/04/2016 101,46 Alloc Flexible Europe 11/04/2016 101,32 Alloc Flexible Europe 10/04/2016 101,12 Alloc Flexible Europe 09/04/2016 101,10 Alloc Flexible Europe 08/04/2016 101,10 Alloc Flexible Europe 07/04/2016 100,83 Alloc Flexible Europe 06/04/2016 101,07 Alloc Flexible Europe 05/04/2016 101,07 Alloc Flexible Europe 04/04/2016 101,71 Alloc Flexible Europe 03/04/2016 101,69 Alloc Flexible Europe 02/04/2016 101,71 Alloc Flexible Europe 01/04/2016 101,71 Alloc Flexible Europe 31/03/2016 102,16 Alloc Flexible Europe 30/03/2016 102,38 Alloc Flexible Europe 29/03/2016 101,94 Alloc Flexible Europe 28/03/2016 101,90 Alloc Flexible Europe 27/03/2016 101,92 Alloc Flexible Europe 26/03/2016 101,92 Alloc Flexible Europe 25/03/2016 101,92 Alloc Flexible Europe 24/03/2016 101,92 Alloc Flexible Europe 23/03/2016 102,46 Alloc Flexible Europe 22/03/2016 102,44 Alloc Flexible Europe 21/03/2016 102,43 Alloc Flexible Europe 20/03/2016 102,47 Alloc Flexible Europe 19/03/2016 102,46 Alloc Flexible Europe 18/03/2016 102,46 Alloc Flexible Europe 17/03/2016 102,24 Alloc Flexible Europe 16/03/2016 102,33 Alloc Flexible Europe 15/03/2016 102,36 Alloc Flexible Europe 14/03/2016 102,61 Alloc Flexible Europe 13/03/2016 102,18 Alloc Flexible Europe 12/03/2016 102,11 Alloc Flexible Europe 11/03/2016 102,11 Alloc Flexible Europe 10/03/2016 101,33 Alloc Flexible Europe 09/03/2016 101,68 Alloc Flexible Europe 08/03/2016 101,58 Alloc Flexible Europe 07/03/2016 101,93 Alloc Flexible Europe 06/03/2016 102,01 Alloc Flexible Europe 05/03/2016 101,99 Alloc Flexible Europe 04/03/2016 101,99 Alloc Flexible Europe 03/03/2016 101,51 Alloc Flexible Europe 02/03/2016 101,46 Alloc Flexible Europe 01/03/2016 101,08 Alloc Flexible Europe 29/02/2016 100,38 Alloc Flexible Europe 28/02/2016 100,01 Alloc Flexible Europe 27/02/2016 99,98 Alloc Flexible Europe 26/02/2016 99,98 Alloc Flexible Europe 25/02/2016 99,28 Alloc Flexible Europe 24/02/2016 98,90 Alloc Flexible Europe 23/02/2016 99,63 Alloc Flexible Europe 22/02/2016 99,84 Alloc Flexible Europe 21/02/2016 99,24 Alloc Flexible Europe 20/02/2016 99,25 Alloc Flexible Europe 19/02/2016 99,25 Alloc Flexible Europe 18/02/2016 98,90 Alloc Flexible Europe 17/02/2016 98,54 Alloc Flexible Europe 16/02/2016 97,59 Alloc Flexible Europe 15/02/2016 97,41 Alloc Flexible Europe 14/02/2016 96,26 Alloc Flexible Europe 13/02/2016 96,21 Alloc Flexible Europe 12/02/2016 96,21 Alloc Flexible Europe 11/02/2016 96,27 Alloc Flexible Europe 10/02/2016 97,49 Alloc Flexible Europe 09/02/2016 97,06 Alloc Flexible Europe 08/02/2016 98,04 Alloc Flexible Europe 07/02/2016 99,41 Alloc Flexible Europe 06/02/2016 99,43 Alloc Flexible Europe 05/02/2016 99,43 Alloc Flexible Europe 04/02/2016 100,19 Alloc Flexible Europe 03/02/2016 100,49 Alloc Flexible Europe 02/02/2016 101,25 Alloc Flexible Europe 01/02/2016 101,95 Alloc Flexible Europe 31/01/2016 101,83 Alloc Flexible Europe 30/01/2016 101,76 Alloc Flexible Europe 29/01/2016 101,76 Alloc Flexible Europe 28/01/2016 100,98 Alloc Flexible Europe 27/01/2016 101,46 Alloc Flexible Europe 26/01/2016 101,25 Alloc Flexible Europe 25/01/2016 101,04 Alloc Flexible Europe 24/01/2016 101,00 Alloc Flexible Europe 23/01/2016 100,92 Alloc Flexible Europe 22/01/2016 100,92 Alloc Flexible Europe 21/01/2016 99,83 Alloc Flexible Europe 20/01/2016 99,47 Alloc Flexible Europe 19/01/2016 100,69 Alloc Flexible Europe 18/01/2016 100,29 Alloc Flexible Europe 17/01/2016 100,90 Alloc Flexible Europe 16/01/2016 100,96 Alloc Flexible Europe 15/01/2016 100,96 Alloc Flexible Europe 14/01/2016 102,31 Alloc Flexible Europe 13/01/2016 103,03 Alloc Flexible Europe 12/01/2016 102,90 Alloc Flexible Europe 11/01/2016 102,57 Alloc Flexible Europe 10/01/2016 102,90 Alloc Flexible Europe 09/01/2016 102,94 Alloc Flexible Europe 08/01/2016 102,94 Alloc Flexible Europe 07/01/2016 104,09 Alloc Flexible Europe 06/01/2016 105,16 Alloc Flexible Europe 05/01/2016 105,63 Alloc Flexible Europe 04/01/2016 105,54 Alloc Flexible Europe 03/01/2016 106,64 Alloc Flexible Europe 02/01/2016 106,65 Alloc Flexible Europe 01/01/2016 106,65 Alloc Flexible Europe 31/12/2015 106,65 Alloc Flexible Europe 30/12/2015 106,71 Alloc Flexible Europe 29/12/2015 106,76 Alloc Flexible Europe 28/12/2015 106,21 Alloc Flexible Europe 27/12/2015 106,38 Alloc Flexible Europe 26/12/2015 106,39 Alloc Flexible Europe 25/12/2015 106,39 Alloc Flexible Europe 24/12/2015 106,39 Alloc Flexible Europe 23/12/2015 106,27 Alloc Flexible Europe 22/12/2015 105,41 Alloc Flexible Europe 21/12/2015 105,54 Alloc Flexible Europe 20/12/2015 105,99 Alloc Flexible Europe 19/12/2015 106,01 Alloc Flexible Europe 18/12/2015 106,01 Alloc Flexible Europe 17/12/2015 106,18 Alloc Flexible Europe 16/12/2015 105,56 Alloc Flexible Europe 15/12/2015 105,23 Alloc Flexible Europe 14/12/2015 104,37 Alloc Flexible Europe 13/12/2015 105,16 Alloc Flexible Europe 12/12/2015 105,22 Alloc Flexible Europe 11/12/2015 105,22 Alloc Flexible Europe 10/12/2015 106,33 Alloc Flexible Europe 09/12/2015 106,53 Alloc Flexible Europe 08/12/2015 107,04 Alloc Flexible Europe 07/12/2015 107,69 Alloc Flexible Europe 06/12/2015 107,44 Alloc Flexible Europe 05/12/2015 107,45 Alloc Flexible Europe 04/12/2015 107,45 Alloc Flexible Europe 03/12/2015 108,15 Alloc Flexible Europe 02/12/2015 109,25 Alloc Flexible Europe 01/12/2015 109,32 Alloc Flexible Europe 30/11/2015 109,41 Alloc Flexible Europe 29/11/2015 109,23 Alloc Flexible Europe 28/11/2015 109,22 Alloc Flexible Europe 27/11/2015 109,22 Alloc Flexible Europe 26/11/2015 109,08 Alloc Flexible Europe 25/11/2015 108,67 Alloc Flexible Europe 24/11/2015 108,24 Alloc Flexible Europe 23/11/2015 108,73 Alloc Flexible Europe 22/11/2015 108,79 Alloc Flexible Europe 21/11/2015 108,79 Alloc Flexible Europe 20/11/2015 108,79 Alloc Flexible Europe 19/11/2015 108,52 Alloc Flexible Europe 18/11/2015 108,35 Alloc Flexible Europe 17/11/2015 108,28 Alloc Flexible Europe 16/11/2015 107,45 Alloc Flexible Europe 15/11/2015 107,47 Alloc Flexible Europe 14/11/2015 107,50 Alloc Flexible Europe 13/11/2015 107,50 Alloc Flexible Europe 12/11/2015 108,12 Alloc Flexible Europe 11/11/2015 108,50 Alloc Flexible Europe 10/11/2015 108,46 Alloc Flexible Europe 09/11/2015 108,47 Alloc Flexible Europe 08/11/2015 108,80 Alloc Flexible Europe 07/11/2015 108,79 Alloc Flexible Europe 06/11/2015 108,79 Alloc Flexible Europe 05/11/2015 108,49 Alloc Flexible Europe 04/11/2015 108,46 Alloc Flexible Europe 03/11/2015 108,28 Alloc Flexible Europe 02/11/2015 108,08 Alloc Flexible Europe 01/11/2015 107,91 Alloc Flexible Europe 31/10/2015 107,92 Alloc Flexible Europe 30/10/2015 107,91 Alloc Flexible Europe 29/10/2015 107,92 Alloc Flexible Europe 28/10/2015 107,81 Alloc Flexible Europe 27/10/2015 107,52 Alloc Flexible Europe 26/10/2015 107,88 Alloc Flexible Europe 25/10/2015 107,79 Alloc Flexible Europe 24/10/2015 107,69 Alloc Flexible Europe 23/10/2015 107,69 Alloc Flexible Europe 22/10/2015 106,51 Alloc Flexible Europe 21/10/2015 105,88 Alloc Flexible Europe 20/10/2015 105,83 Alloc Flexible Europe 19/10/2015 105,97 Alloc Flexible Europe 18/10/2015 105,80 Alloc Flexible Europe 17/10/2015 105,79 Alloc Flexible Europe 16/10/2015 105,79 Alloc Flexible Europe 15/10/2015 105,44 Alloc Flexible Europe 14/10/2015 105,01 Alloc Flexible Europe 13/10/2015 105,33 Alloc Flexible Europe 12/10/2015 105,66 Alloc Flexible Europe 11/10/2015 105,74 Alloc Flexible Europe 10/10/2015 105,74 Alloc Flexible Europe 09/10/2015 105,74 Alloc Flexible Europe 08/10/2015 105,20 Alloc Flexible Europe 07/10/2015 105,04 Alloc Flexible Europe 06/10/2015 104,85 Alloc Flexible Europe 05/10/2015 104,41 Alloc Flexible Europe 04/10/2015 103,42 Alloc Flexible Europe 03/10/2015 103,40 Alloc Flexible Europe 02/10/2015 103,40 Alloc Flexible Europe 01/10/2015 103,30 Alloc Flexible Europe 30/09/2015 103,28 Alloc Flexible Europe 29/09/2015 102,60 Alloc Flexible Europe 28/09/2015 103,05 Alloc Flexible Europe 27/09/2015 103,71 Alloc Flexible Europe 26/09/2015 103,63 Alloc Flexible Europe 25/09/2015 103,63 Alloc Flexible Europe 24/09/2015 103,25 Alloc Flexible Europe 23/09/2015 103,99 Alloc Flexible Europe 22/09/2015 104,29 Alloc Flexible Europe 21/09/2015 105,18 Alloc Flexible Europe 20/09/2015 105,03 Alloc Flexible Europe 19/09/2015 105,09 Alloc Flexible Europe 18/09/2015 105,09 Alloc Flexible Europe 17/09/2015 105,63 Alloc Flexible Europe 16/09/2015 105,53 Alloc Flexible Europe 15/09/2015 105,09 Alloc Flexible Europe 14/09/2015 104,89 Alloc Flexible Europe 13/09/2015 105,19 Alloc Flexible Europe 12/09/2015 105,22 Alloc Flexible Europe 11/09/2015 105,22 Alloc Flexible Europe 10/09/2015 105,65 Alloc Flexible Europe 09/09/2015 105,99 Alloc Flexible Europe 08/09/2015 105,48 Alloc Flexible Europe 07/09/2015 105,01 Alloc Flexible Europe 06/09/2015 105,06 Alloc Flexible Europe 05/09/2015 105,13 Alloc Flexible Europe 04/09/2015 105,13 Alloc Flexible Europe 03/09/2015 105,91 Alloc Flexible Europe 02/09/2015 105,13 Alloc Flexible Europe 01/09/2015 105,25 Alloc Flexible Europe 31/08/2015 106,18 Alloc Flexible Europe 30/08/2015 106,26 Alloc Flexible Europe 29/08/2015 106,26 Alloc Flexible Europe 28/08/2015 106,26 Alloc Flexible Europe 27/08/2015 105,98 Alloc Flexible Europe 26/08/2015 104,83 Alloc Flexible Europe 25/08/2015 104,95 Alloc Flexible Europe 24/08/2015 104,08 Alloc Flexible Europe 23/08/2015 106,30 Alloc Flexible Europe 22/08/2015 106,40 Alloc Flexible Europe 21/08/2015 106,40 Alloc Flexible Europe 20/08/2015 108,31 Alloc Flexible Europe 19/08/2015 109,32 Alloc Flexible Europe 18/08/2015 109,93 Alloc Flexible Europe 17/08/2015 109,85 Alloc Flexible Europe 16/08/2015 109,73 Alloc Flexible Europe 15/08/2015 109,73 Alloc Flexible Europe 14/08/2015 109,73 Alloc Flexible Europe 13/08/2015 110,12 Alloc Flexible Europe 12/08/2015 109,93 Alloc Flexible Europe 11/08/2015 111,18 Alloc Flexible Europe 10/08/2015 111,70 Alloc Flexible Europe 09/08/2015 111,52 Alloc Flexible Europe 08/08/2015 111,55 Alloc Flexible Europe 07/08/2015 111,55 Alloc Flexible Europe 06/08/2015 111,88 Alloc Flexible Europe 05/08/2015 112,00 Alloc Flexible Europe 04/08/2015 111,57 Alloc Flexible Europe 03/08/2015 111,59 Alloc Flexible Europe 02/08/2015 111,30 Alloc Flexible Europe 01/08/2015 111,28 Alloc Flexible Europe 31/07/2015 111,28 Alloc Flexible Europe 30/07/2015 111,23 Alloc Flexible Europe 29/07/2015 111,00 Alloc Flexible Europe 28/07/2015 110,67 Alloc Flexible Europe 27/07/2015 110,48 Alloc Flexible Europe 26/07/2015 111,46 Alloc Flexible Europe 25/07/2015 111,49 Alloc Flexible Europe 24/07/2015 111,49 Alloc Flexible Europe 23/07/2015 111,92 Alloc Flexible Europe 22/07/2015 112,07 Alloc Flexible Europe 21/07/2015 112,30 Alloc Flexible Europe 20/07/2015 112,59 Alloc Flexible Europe 19/07/2015 112,36 Alloc Flexible Europe 18/07/2015 112,35 Alloc Flexible Europe 17/07/2015 112,35 Alloc Flexible Europe 16/07/2015 111,49 Alloc Flexible Europe 15/07/2015 110,83 Alloc Flexible Europe 14/07/2015 110,28 Alloc Flexible Europe 13/07/2015 110,14 Alloc Flexible Europe 12/07/2015 109,29 Alloc Flexible Europe 11/07/2015 109,21 Alloc Flexible Europe 10/07/2015 109,21 Alloc Flexible Europe 09/07/2015 108,35 Alloc Flexible Europe 08/07/2015 107,63 Alloc Flexible Europe 07/07/2015 107,80 Alloc Flexible Europe 06/07/2015 108,46 Alloc Flexible Europe 05/07/2015 109,06 Alloc Flexible Europe 04/07/2015 109,07 Alloc Flexible Europe 03/07/2015 109,07 Alloc Flexible Europe 02/07/2015 109,56 Alloc Flexible Europe 01/07/2015 109,70 Alloc Flexible Europe 30/06/2015 109,12 Alloc Flexible Europe 29/06/2015 109,88 Alloc Flexible Europe 28/06/2015 111,12 Alloc Flexible Europe 27/06/2015 111,11 Alloc Flexible Europe 26/06/2015 111,11 Alloc Flexible Europe 25/06/2015 110,64 Alloc Flexible Europe 24/06/2015 110,67 Alloc Flexible Europe 23/06/2015 110,55 Alloc Flexible Europe 22/06/2015 110,01 Alloc Flexible Europe 21/06/2015 109,02 Alloc Flexible Europe 20/06/2015 109,01 Alloc Flexible Europe 19/06/2015 109,01 Alloc Flexible Europe 18/06/2015 109,05 Alloc Flexible Europe 17/06/2015 109,10 Alloc Flexible Europe 16/06/2015 109,28 Alloc Flexible Europe 15/06/2015 109,31 Alloc Flexible Europe 14/06/2015 110,06 Alloc Flexible Europe 13/06/2015 110,09 Alloc Flexible Europe 12/06/2015 110,09 Alloc Flexible Europe 11/06/2015 110,43 Alloc Flexible Europe 10/06/2015 110,05 Alloc Flexible Europe 09/06/2015 109,56 Alloc Flexible Europe 08/06/2015 109,90 Alloc Flexible Europe 07/06/2015 110,34 Alloc Flexible Europe 06/06/2015 110,38 Alloc Flexible Europe 05/06/2015 110,38 Alloc Flexible Europe 04/06/2015 111,10 Alloc Flexible Europe 03/06/2015 111,50 Alloc Flexible Europe 02/06/2015 111,63 Alloc Flexible Europe 01/06/2015 111,92 Alloc Flexible Europe 31/05/2015 112,00 Alloc Flexible Europe 30/05/2015 112,05 Alloc Flexible Europe 29/05/2015 112,05 Alloc Flexible Europe 28/05/2015 112,75 Alloc Flexible Europe 27/05/2015 112,84 Alloc Flexible Europe 26/05/2015 112,42 Alloc Flexible Europe 25/05/2015 112,66 Alloc Flexible Europe 24/05/2015 112,69 Alloc Flexible Europe 23/05/2015 112,69 Alloc Flexible Europe 22/05/2015 112,69 Alloc Flexible Europe 21/05/2015 112,30 Alloc Flexible Europe 20/05/2015 112,19 Alloc Flexible Europe 19/05/2015 111,88 Alloc Flexible Europe 18/05/2015 111,11 Alloc Flexible Europe 17/05/2015 111,00 Alloc Flexible Europe 16/05/2015 110,97 Alloc Flexible Europe 15/05/2015 110,97 Alloc Flexible Europe 14/05/2015 110,60 Alloc Flexible Europe 13/05/2015 110,60 Alloc Flexible Europe 12/05/2015 110,67 Alloc Flexible Europe 11/05/2015 111,06 Alloc Flexible Europe 10/05/2015 110,21 Alloc Flexible Europe 09/05/2015 110,21 Alloc Flexible Europe 08/05/2015 110,21 Alloc Flexible Europe 07/05/2015 109,92 Alloc Flexible Europe 06/05/2015 110,10 Alloc Flexible Europe 05/05/2015 110,50 Alloc Flexible Europe 04/05/2015 111,11 Alloc Flexible Europe 03/05/2015 110,94 Alloc Flexible Europe 02/05/2015 110,95 Alloc Flexible Europe 01/05/2015 110,95 Alloc Flexible Europe 30/04/2015 110,95 Alloc Flexible Europe 29/04/2015 111,56 Alloc Flexible Europe 28/04/2015 112,44 Alloc Flexible Europe 27/04/2015 112,89 Alloc Flexible Europe 26/04/2015 112,50 Alloc Flexible Europe 25/04/2015 112,49 Alloc Flexible Europe 24/04/2015 112,49 Alloc Flexible Europe 23/04/2015 112,26 Alloc Flexible Europe 22/04/2015 112,42 Alloc Flexible Europe 21/04/2015 112,41 Alloc Flexible Europe 20/04/2015 112,15 Alloc Flexible Europe 19/04/2015 111,99 Alloc Flexible Europe 18/04/2015 112,07 Alloc Flexible Europe 17/04/2015 112,07 Alloc Flexible Europe 16/04/2015 112,97 Alloc Flexible Europe 15/04/2015 113,28 Alloc Flexible Europe 14/04/2015 113,10 Alloc Flexible Europe 13/04/2015 113,26 Alloc Flexible Europe 12/04/2015 113,10 Alloc Flexible Europe 11/04/2015 113,07 Alloc Flexible Europe 10/04/2015 113,07 Alloc Flexible Europe 09/04/2015 112,19 Alloc Flexible Europe 08/04/2015 111,71 Alloc Flexible Europe 07/04/2015 111,60 Alloc Flexible Europe 06/04/2015 111,04 Alloc Flexible Europe 05/04/2015 111,03 Alloc Flexible Europe 04/04/2015 111,03 Alloc Flexible Europe 03/04/2015 111,03 Alloc Flexible Europe 02/04/2015 111,03 Alloc Flexible Europe 01/04/2015 110,90 Alloc Flexible Europe 31/03/2015 110,80 Alloc Flexible Europe 30/03/2015 110,84 Alloc Flexible Europe 29/03/2015 110,41 Alloc Flexible Europe 28/03/2015 110,39 Alloc Flexible Europe 27/03/2015 110,39 Alloc Flexible Europe 26/03/2015 110,47 Alloc Flexible Europe 25/03/2015 110,88 Alloc Flexible Europe 24/03/2015 111,25 Alloc Flexible Europe 23/03/2015 111,12 Alloc Flexible Europe 22/03/2015 111,31 Alloc Flexible Europe 21/03/2015 111,29 Alloc Flexible Europe 20/03/2015 111,29 Alloc Flexible Europe 19/03/2015 110,90 Alloc Flexible Europe 18/03/2015 110,74 Alloc Flexible Europe 17/03/2015 110,81 Alloc Flexible Europe 16/03/2015 111,11 Alloc Flexible Europe 15/03/2015 110,72 Alloc Flexible Europe 14/03/2015 110,71 Alloc Flexible Europe 13/03/2015 110,71 Alloc Flexible Europe 12/03/2015 110,43 Alloc Flexible Europe 11/03/2015 110,25 Alloc Flexible Europe 10/03/2015 109,61 Alloc Flexible Europe 09/03/2015 109,87 Alloc Flexible Europe 08/03/2015 109,89 Alloc Flexible Europe 07/03/2015 109,89 Alloc Flexible Europe 06/03/2015 109,89 Alloc Flexible Europe 05/03/2015 109,48 Alloc Flexible Europe 04/03/2015 109,04 Alloc Flexible Europe 03/03/2015 108,90 Alloc Flexible Europe 02/03/2015 109,21 Alloc Flexible Europe 01/03/2015 109,21 Alloc Flexible Europe 28/02/2015 109,19 Alloc Flexible Europe 27/02/2015 109,18 Alloc Flexible Europe 26/02/2015 108,62 Alloc Flexible Europe 25/02/2015 108,22 Alloc Flexible Europe 24/02/2015 108,23 Alloc Flexible Europe 23/02/2015 108,01 Alloc Flexible Europe 22/02/2015 107,74 Alloc Flexible Europe 21/02/2015 107,73 Alloc Flexible Europe 20/02/2015 107,73 Alloc Flexible Europe 19/02/2015 107,37 Alloc Flexible Europe 18/02/2015 107,15 Alloc Flexible Europe 17/02/2015 106,73 Alloc Flexible Europe 16/02/2015 106,72 Alloc Flexible Europe 15/02/2015 106,72 Alloc Flexible Europe 14/02/2015 106,70 Alloc Flexible Europe 13/02/2015 106,70 Alloc Flexible Europe 12/02/2015 106,25 Alloc Flexible Europe 11/02/2015 105,84 Alloc Flexible Europe 10/02/2015 105,89 Alloc Flexible Europe 09/02/2015 105,59 Alloc Flexible Europe 08/02/2015 105,91 Alloc Flexible Europe 07/02/2015 105,91 Alloc Flexible Europe 06/02/2015 105,91 Alloc Flexible Europe 05/02/2015 105,66 Alloc Flexible Europe 04/02/2015 105,56 Alloc Flexible Europe 03/02/2015 105,38 Alloc Flexible Europe 02/02/2015 104,98 Alloc Flexible Europe 01/02/2015 105,00 Alloc Flexible Europe 31/01/2015 105,02 Alloc Flexible Europe 30/01/2015 105,02 Alloc Flexible Europe 29/01/2015 105,13 Alloc Flexible Europe 28/01/2015 105,07 Alloc Flexible Europe 27/01/2015 105,17 Alloc Flexible Europe 26/01/2015 105,48 Alloc Flexible Europe 25/01/2015 105,09 Alloc Flexible Europe 24/01/2015 105,02 Alloc Flexible Europe 23/01/2015 105,02 Alloc Flexible Europe 22/01/2015 103,58 Alloc Flexible Europe 21/01/2015 102,96 Alloc Flexible Europe 20/01/2015 102,71 Alloc Flexible Europe 19/01/2015 102,40 Alloc Flexible Europe 18/01/2015 102,13 Alloc Flexible Europe 17/01/2015 102,11 Alloc Flexible Europe 16/01/2015 102,11 Alloc Flexible Europe 15/01/2015 101,43 Alloc Flexible Europe 14/01/2015 100,77 Alloc Flexible Europe 13/01/2015 101,09 Alloc Flexible Europe 12/01/2015 100,58 Alloc Flexible Europe 11/01/2015 100,39 Alloc Flexible Europe 10/01/2015 100,43 Alloc Flexible Europe 09/01/2015 100,43 Alloc Flexible Europe 08/01/2015 100,73 Alloc Flexible Europe 07/01/2015 99,74 Alloc Flexible Europe 06/01/2015 99,68 Alloc Flexible Europe 05/01/2015 100,11 Alloc Flexible Europe 04/01/2015 100,87 Alloc Flexible Europe 03/01/2015 100,88 Alloc Flexible Europe 02/01/2015 100,88 Alloc Flexible Europe 01/01/2015 100,78 Alloc Flexible Europe 31/12/2014 100,77 Alloc Flexible Europe 30/12/2014 100,75 Alloc Flexible Europe 29/12/2014 101,04 Alloc Flexible Europe 28/12/2014 100,97 Alloc Flexible Europe 27/12/2014 100,96 Alloc Flexible Europe 26/12/2014 100,96 Alloc Flexible Europe 25/12/2014 100,96 Alloc Flexible Europe 24/12/2014 100,96 Alloc Flexible Europe 23/12/2014 100,81 Alloc Flexible Europe 22/12/2014 100,39 Alloc Flexible Europe 21/12/2014 100,18 Alloc Flexible Europe 20/12/2014 100,17 Alloc Flexible Europe 19/12/2014 100,17 Alloc Flexible Europe 18/12/2014 99,67 Alloc Flexible Europe 17/12/2014 98,49 Alloc Flexible Europe 16/12/2014 98,37 Alloc Flexible Europe 15/12/2014 98,16 Alloc Flexible Europe 14/12/2014 99,03 Alloc Flexible Europe 13/12/2014 99,10 Alloc Flexible Europe 12/12/2014 99,10 Alloc Flexible Europe 11/12/2014 100,39 Alloc Flexible Europe 10/12/2014 100,53 Alloc Flexible Europe 09/12/2014 100,87 Alloc Flexible Europe 08/12/2014 101,75 Alloc Flexible Europe 07/12/2014 101,86 Alloc Flexible Europe 06/12/2014 101,81 Alloc Flexible Europe 05/12/2014 101,81 Alloc Flexible Europe 04/12/2014 101,19 Alloc Flexible Europe 03/12/2014 101,50 Alloc Flexible Europe 02/12/2014 101,25 Alloc Flexible Europe 01/12/2014 101,15 Alloc Flexible Europe 30/11/2014 101,33 Alloc Flexible Europe 29/11/2014 101,33 Alloc Flexible Europe 28/11/2014 101,33 Alloc Flexible Europe 27/11/2014 101,08 Alloc Flexible Europe 26/11/2014 100,93 Alloc Flexible Europe 25/11/2014 100,91 Alloc Flexible Europe 24/11/2014 100,79 Alloc Flexible Europe 23/11/2014 100,52 Alloc Flexible Europe 22/11/2014 100,46 Alloc Flexible Europe 21/11/2014 100,46 Alloc Flexible Europe 20/11/2014 99,52 Alloc Flexible Europe 19/11/2014 99,61 Alloc Flexible Europe 18/11/2014 99,55 Alloc Flexible Europe 17/11/2014 99,26 Alloc Flexible Europe 16/11/2014 99,16 Alloc Flexible Europe 15/11/2014 99,15 Alloc Flexible Europe 14/11/2014 99,15 Alloc Flexible Europe 13/11/2014 99,09 Alloc Flexible Europe 12/11/2014 99,05 Alloc Flexible Europe 11/11/2014 99,28 Alloc Flexible Europe 10/11/2014 99,22 Alloc Flexible Europe 09/11/2014 99,06 Alloc Flexible Europe 08/11/2014 99,07 Alloc Flexible Europe 07/11/2014 99,07 Alloc Flexible Europe 06/11/2014 99,07 Alloc Flexible Europe 05/11/2014 98,89 Alloc Flexible Europe 04/11/2014 98,46 Alloc Flexible Europe 03/11/2014 98,82 Alloc Flexible Europe 02/11/2014 98,85 Alloc Flexible Europe 01/11/2014 98,79 Alloc Flexible Europe 31/10/2014 98,79 Alloc Flexible Europe 30/10/2014 97,70 Alloc Flexible Europe 29/10/2014 97,48 Alloc Flexible Europe 28/10/2014 97,42 Alloc Flexible Europe 27/10/2014 97,11 Alloc Flexible Europe 26/10/2014 97,38 Alloc Flexible Europe 25/10/2014 97,38 Alloc Flexible Europe 24/10/2014 97,38 Alloc Flexible Europe 23/10/2014 96,89 Alloc Flexible Europe 22/10/2014 96,54 Alloc Flexible Europe 21/10/2014 96,12 Alloc Flexible Europe 20/10/2014 95,39 Alloc Flexible Europe 19/10/2014 95,42 Alloc Flexible Europe 18/10/2014 95,35 Alloc Flexible Europe 17/10/2014 95,35 Alloc Flexible Europe 16/10/2014 95,00 Alloc Flexible Europe 15/10/2014 95,46 Alloc Flexible Europe 14/10/2014 96,44 Alloc Flexible Europe 13/10/2014 96,50 Alloc Flexible Europe 12/10/2014 96,74 Alloc Flexible Europe 11/10/2014 96,79 Alloc Flexible Europe 10/10/2014 96,79 Alloc Flexible Europe 09/10/2014 97,83 Alloc Flexible Europe 08/10/2014 98,12 Alloc Flexible Europe 07/10/2014 98,61 Alloc Flexible Europe 06/10/2014 99,19 Alloc Flexible Europe 05/10/2014 99,07 Alloc Flexible Europe 04/10/2014 99,06 Alloc Flexible Europe 03/10/2014 99,06 Alloc Flexible Europe 02/10/2014 99,16 Alloc Flexible Europe 01/10/2014 99,97 Alloc Flexible Europe 30/09/2014 100,23 Alloc Flexible Europe 29/09/2014 99,99 Alloc Flexible Europe 28/09/2014 100,19 Alloc Flexible Europe 27/09/2014 100,18 Alloc Flexible Europe 26/09/2014 100,18 Alloc Flexible Europe 25/09/2014 100,38 Alloc Flexible Europe 24/09/2014 100,62 Alloc Flexible Europe 23/09/2014 100,48 Alloc Flexible Europe 22/09/2014 101,00 Alloc Flexible Europe 21/09/2014 101,22 Alloc Flexible Europe 20/09/2014 101,21 Alloc Flexible Europe 19/09/2014 101,21 Alloc Flexible Europe 18/09/2014 101,09 Alloc Flexible Europe 17/09/2014 100,81 Alloc Flexible Europe 16/09/2014 100,65 Alloc Flexible Europe 15/09/2014 100,83 Alloc Flexible Europe 14/09/2014 100,96 Alloc Flexible Europe 13/09/2014 100,97 Alloc Flexible Europe 12/09/2014 100,97 Alloc Flexible Europe 11/09/2014 101,13 Alloc Flexible Europe 10/09/2014 101,17 Alloc Flexible Europe 09/09/2014 101,29 Alloc Flexible Europe 08/09/2014 101,46 Alloc Flexible Europe 07/09/2014 101,51 Alloc Flexible Europe 06/09/2014 101,52 Alloc Flexible Europe 05/09/2014 101,52 Alloc Flexible Europe 04/09/2014 101,16 Alloc Flexible Europe 03/09/2014 100,69 Alloc Flexible Europe 02/09/2014 100,45 Alloc Flexible Europe 01/09/2014 100,39 Alloc Flexible Europe 31/08/2014 100,35 Alloc Flexible Europe 30/08/2014 100,35 Alloc Flexible Europe 29/08/2014 100,35 Alloc Flexible Europe 28/08/2014 100,11 Alloc Flexible Europe 27/08/2014 100,34 Alloc Flexible Europe 26/08/2014 100,18 Alloc Flexible Europe 25/08/2014 99,87 Alloc Flexible Europe 24/08/2014 99,41 Alloc Flexible Europe 23/08/2014 99,43 Alloc Flexible Europe 22/08/2014 99,43 Alloc Flexible Europe 21/08/2014 99,20 Alloc Flexible Europe 20/08/2014 98,89 Alloc Flexible Europe 19/08/2014 98,83 Alloc Flexible Europe 18/08/2014 98,50 Alloc Flexible Europe 17/08/2014 98,16 Alloc Flexible Europe 16/08/2014 98,15 Alloc Flexible Europe 15/08/2014 98,15 Alloc Flexible Europe 14/08/2014 98,14 Alloc Flexible Europe 13/08/2014 97,91 Alloc Flexible Europe 12/08/2014 97,75 Alloc Flexible Europe 11/08/2014 97,77 Alloc Flexible Europe 10/08/2014 97,33 Alloc Flexible Europe 09/08/2014 97,35 Alloc Flexible Europe 08/08/2014 97,35 Alloc Flexible Europe 07/08/2014 97,94 Alloc Flexible Europe 06/08/2014 98,31 Alloc Flexible Europe 05/08/2014 98,68 Alloc Flexible Europe 04/08/2014 98,70 Alloc Flexible Europe 03/08/2014 98,79 Alloc Flexible Europe 02/08/2014 98,82 Alloc Flexible Europe 01/08/2014 98,82 Alloc Flexible Europe 31/07/2014 99,68 Alloc Flexible Europe 30/07/2014 100,24 Alloc Flexible Europe 29/07/2014 100,38 Alloc Flexible Europe 28/07/2014 100,31 Alloc Flexible Europe 27/07/2014 100,39 Alloc Flexible Europe 26/07/2014 100,43 Alloc Flexible Europe 25/07/2014 100,43 Alloc Flexible Europe 24/07/2014 100,56 Alloc Flexible Europe 23/07/2014 100,34 Alloc Flexible Europe 22/07/2014 100,22 Alloc Flexible Europe 21/07/2014 99,87 Alloc Flexible Europe 20/07/2014 100,06 Alloc Flexible Europe 19/07/2014 100,06 Alloc Flexible Europe 18/07/2014 100,06 Alloc Flexible Europe 17/07/2014 100,00 ABN AMRO FRENCH DIVERSIFIED D 17/07/2017 117,88 ABN AMRO FRENCH DIVERSIFIED D 16/07/2017 117,89 ABN AMRO FRENCH DIVERSIFIED D 15/07/2017 117,89 ABN AMRO FRENCH DIVERSIFIED D 14/07/2017 117,89 ABN AMRO FRENCH DIVERSIFIED D 13/07/2017 117,64 ABN AMRO FRENCH DIVERSIFIED D 12/07/2017 117,22 ABN AMRO FRENCH DIVERSIFIED D 11/07/2017 116,16 ABN AMRO FRENCH DIVERSIFIED D 10/07/2017 116,49 ABN AMRO FRENCH DIVERSIFIED D 09/07/2017 116,04 ABN AMRO FRENCH DIVERSIFIED D 08/07/2017 116,04 ABN AMRO FRENCH DIVERSIFIED D 07/07/2017 116,04 ABN AMRO FRENCH DIVERSIFIED D 06/07/2017 115,96 ABN AMRO FRENCH DIVERSIFIED D 05/07/2017 116,50 ABN AMRO FRENCH DIVERSIFIED D 04/07/2017 116,36 ABN AMRO FRENCH DIVERSIFIED D 03/07/2017 116,89 ABN AMRO FRENCH DIVERSIFIED D 02/07/2017 115,83 ABN AMRO FRENCH DIVERSIFIED D 01/07/2017 115,83 ABN AMRO FRENCH DIVERSIFIED D 30/06/2017 115,83 ABN AMRO FRENCH DIVERSIFIED D 29/06/2017 116,19 ABN AMRO FRENCH DIVERSIFIED D 28/06/2017 117,78 ABN AMRO FRENCH DIVERSIFIED D 27/06/2017 118,02 ABN AMRO FRENCH DIVERSIFIED D 26/06/2017 118,76 ABN AMRO FRENCH DIVERSIFIED D 25/06/2017 118,33 ABN AMRO FRENCH DIVERSIFIED D 24/06/2017 118,33 ABN AMRO FRENCH DIVERSIFIED D 23/06/2017 118,33 ABN AMRO FRENCH DIVERSIFIED D 22/06/2017 118,68 ABN AMRO FRENCH DIVERSIFIED D 21/06/2017 118,51 ABN AMRO FRENCH DIVERSIFIED D 20/06/2017 118,77 ABN AMRO FRENCH DIVERSIFIED D 19/06/2017 118,85 ABN AMRO FRENCH DIVERSIFIED D 18/06/2017 118,15 ABN AMRO FRENCH DIVERSIFIED D 17/06/2017 118,15 ABN AMRO FRENCH DIVERSIFIED D 16/06/2017 118,15 ABN AMRO FRENCH DIVERSIFIED D 15/06/2017 117,33 ABN AMRO FRENCH DIVERSIFIED D 14/06/2017 117,83 ABN AMRO FRENCH DIVERSIFIED D 13/06/2017 117,90 ABN AMRO FRENCH DIVERSIFIED D 12/06/2017 117,66 ABN AMRO FRENCH DIVERSIFIED D 11/06/2017 118,76 ABN AMRO FRENCH DIVERSIFIED D 10/06/2017 118,76 ABN AMRO FRENCH DIVERSIFIED D 09/06/2017 118,76 ABN AMRO FRENCH DIVERSIFIED D 08/06/2017 118,04 ABN AMRO FRENCH DIVERSIFIED D 07/06/2017 118,04 ABN AMRO FRENCH DIVERSIFIED D 06/06/2017 117,91 ABN AMRO FRENCH DIVERSIFIED D 05/06/2017 118,45 ABN AMRO FRENCH DIVERSIFIED D 04/06/2017 118,94 ABN AMRO FRENCH DIVERSIFIED D 03/06/2017 118,94 ABN AMRO FRENCH DIVERSIFIED D 02/06/2017 118,94 ABN AMRO FRENCH DIVERSIFIED D 01/06/2017 118,53 ABN AMRO FRENCH DIVERSIFIED D 31/05/2017 117,76 ABN AMRO FRENCH DIVERSIFIED D 30/05/2017 117,93 ABN AMRO FRENCH DIVERSIFIED D 29/05/2017 117,96 ABN AMRO FRENCH DIVERSIFIED D 28/05/2017 117,87 ABN AMRO FRENCH DIVERSIFIED D 27/05/2017 117,87 ABN AMRO FRENCH DIVERSIFIED D 26/05/2017 117,87 ABN AMRO FRENCH DIVERSIFIED D 25/05/2017 117,78 ABN AMRO FRENCH DIVERSIFIED D 24/05/2017 117,88 ABN AMRO FRENCH DIVERSIFIED D 23/05/2017 117,75 ABN AMRO FRENCH DIVERSIFIED D 22/05/2017 117,40 ABN AMRO FRENCH DIVERSIFIED D 21/05/2017 117,34 ABN AMRO FRENCH DIVERSIFIED D 20/05/2017 117,34 ABN AMRO FRENCH DIVERSIFIED D 19/05/2017 117,34 ABN AMRO FRENCH DIVERSIFIED D 18/05/2017 116,50 ABN AMRO FRENCH DIVERSIFIED D 17/05/2017 117,19 ABN AMRO FRENCH DIVERSIFIED D 16/05/2017 118,39 ABN AMRO FRENCH DIVERSIFIED D 15/05/2017 118,37 ABN AMRO FRENCH DIVERSIFIED D 14/05/2017 117,98 ABN AMRO FRENCH DIVERSIFIED D 13/05/2017 117,98 ABN AMRO FRENCH DIVERSIFIED D 12/05/2017 117,98 ABN AMRO FRENCH DIVERSIFIED D 11/05/2017 117,67 ABN AMRO FRENCH DIVERSIFIED D 10/05/2017 118,06 ABN AMRO FRENCH DIVERSIFIED D 09/05/2017 117,62 ABN AMRO FRENCH DIVERSIFIED D 08/05/2017 117,38 ABN AMRO FRENCH DIVERSIFIED D 07/05/2017 117,76 ABN AMRO FRENCH DIVERSIFIED D 06/05/2017 117,76 ABN AMRO FRENCH DIVERSIFIED D 05/05/2017 117,76 ABN AMRO FRENCH DIVERSIFIED D 04/05/2017 116,91 ABN AMRO FRENCH DIVERSIFIED D 03/05/2017 115,87 ABN AMRO FRENCH DIVERSIFIED D 02/05/2017 115,77 ABN AMRO FRENCH DIVERSIFIED D 01/05/2017 115,12 ABN AMRO FRENCH DIVERSIFIED D 30/04/2017 115,12 ABN AMRO FRENCH DIVERSIFIED D 29/04/2017 115,12 ABN AMRO FRENCH DIVERSIFIED D 28/04/2017 115,12 ABN AMRO FRENCH DIVERSIFIED D 27/04/2017 115,04 ABN AMRO FRENCH DIVERSIFIED D 26/04/2017 115,03 ABN AMRO FRENCH DIVERSIFIED D 25/04/2017 114,94 ABN AMRO FRENCH DIVERSIFIED D 24/04/2017 114,38 ABN AMRO FRENCH DIVERSIFIED D 23/04/2017 111,12 ABN AMRO FRENCH DIVERSIFIED D 22/04/2017 111,12 ABN AMRO FRENCH DIVERSIFIED D 21/04/2017 111,12 ABN AMRO FRENCH DIVERSIFIED D 20/04/2017 111,31 ABN AMRO FRENCH DIVERSIFIED D 19/04/2017 110,56 ABN AMRO FRENCH DIVERSIFIED D 18/04/2017 110,13 ABN AMRO FRENCH DIVERSIFIED D 17/04/2017 111,43 ABN AMRO FRENCH DIVERSIFIED D 16/04/2017 111,43 ABN AMRO FRENCH DIVERSIFIED D 15/04/2017 111,43 ABN AMRO FRENCH DIVERSIFIED D 14/04/2017 111,43 ABN AMRO FRENCH DIVERSIFIED D 13/04/2017 111,43 ABN AMRO FRENCH DIVERSIFIED D 12/04/2017 111,97 ABN AMRO FRENCH DIVERSIFIED D 11/04/2017 111,73 ABN AMRO FRENCH DIVERSIFIED D 10/04/2017 112,17 ABN AMRO FRENCH DIVERSIFIED D 09/04/2017 112,47 ABN AMRO FRENCH DIVERSIFIED D 08/04/2017 112,47 ABN AMRO FRENCH DIVERSIFIED D 07/04/2017 112,47 ABN AMRO FRENCH DIVERSIFIED D 06/04/2017 112,17 ABN AMRO FRENCH DIVERSIFIED D 05/04/2017 112,02 ABN AMRO FRENCH DIVERSIFIED D 04/04/2017 112,15 ABN AMRO FRENCH DIVERSIFIED D 03/04/2017 112,14 ABN AMRO FRENCH DIVERSIFIED D 02/04/2017 112,65 ABN AMRO FRENCH DIVERSIFIED D 01/04/2017 112,65 ABN AMRO FRENCH DIVERSIFIED D 31/03/2017 112,65 ABN AMRO FRENCH DIVERSIFIED D 30/03/2017 112,15 ABN AMRO FRENCH DIVERSIFIED D 29/03/2017 111,74 ABN AMRO FRENCH DIVERSIFIED D 28/03/2017 111,79 ABN AMRO FRENCH DIVERSIFIED D 27/03/2017 111,27 ABN AMRO FRENCH DIVERSIFIED D 26/03/2017 111,40 ABN AMRO FRENCH DIVERSIFIED D 25/03/2017 111,40 ABN AMRO FRENCH DIVERSIFIED D 24/03/2017 111,40 ABN AMRO FRENCH DIVERSIFIED D 23/03/2017 111,37 ABN AMRO FRENCH DIVERSIFIED D 22/03/2017 110,72 ABN AMRO FRENCH DIVERSIFIED D 21/03/2017 111,05 ABN AMRO FRENCH DIVERSIFIED D 20/03/2017 111,36 ABN AMRO FRENCH DIVERSIFIED D 19/03/2017 111,42 ABN AMRO FRENCH DIVERSIFIED D 18/03/2017 111,42 ABN AMRO FRENCH DIVERSIFIED D 17/03/2017 111,42 ABN AMRO FRENCH DIVERSIFIED D 16/03/2017 111,29 ABN AMRO FRENCH DIVERSIFIED D 15/03/2017 110,81 ABN AMRO FRENCH DIVERSIFIED D 14/03/2017 110,74 ABN AMRO FRENCH DIVERSIFIED D 13/03/2017 110,93 ABN AMRO FRENCH DIVERSIFIED D 12/03/2017 110,84 ABN AMRO FRENCH DIVERSIFIED D 11/03/2017 110,84 ABN AMRO FRENCH DIVERSIFIED D 10/03/2017 110,84 ABN AMRO FRENCH DIVERSIFIED D 09/03/2017 110,63 ABN AMRO FRENCH DIVERSIFIED D 08/03/2017 110,51 ABN AMRO FRENCH DIVERSIFIED D 07/03/2017 110,44 ABN AMRO FRENCH DIVERSIFIED D 06/03/2017 110,53 ABN AMRO FRENCH DIVERSIFIED D 05/03/2017 110,44 ABN AMRO FRENCH DIVERSIFIED D 04/03/2017 110,44 ABN AMRO FRENCH DIVERSIFIED D 03/03/2017 110,44 ABN AMRO FRENCH DIVERSIFIED D 02/03/2017 110,16 ABN AMRO FRENCH DIVERSIFIED D 01/03/2017 110,08 ABN AMRO FRENCH DIVERSIFIED D 28/02/2017 109,04 ABN AMRO FRENCH DIVERSIFIED D 27/02/2017 108,84 ABN AMRO FRENCH DIVERSIFIED D 26/02/2017 108,83 ABN AMRO FRENCH DIVERSIFIED D 25/02/2017 108,83 ABN AMRO FRENCH DIVERSIFIED D 24/02/2017 108,83 ABN AMRO FRENCH DIVERSIFIED D 23/02/2017 109,49 ABN AMRO FRENCH DIVERSIFIED D 22/02/2017 109,94 ABN AMRO FRENCH DIVERSIFIED D 21/02/2017 109,87 ABN AMRO FRENCH DIVERSIFIED D 20/02/2017 109,46 ABN AMRO FRENCH DIVERSIFIED D 19/02/2017 109,52 ABN AMRO FRENCH DIVERSIFIED D 18/02/2017 109,52 ABN AMRO FRENCH DIVERSIFIED D 17/02/2017 109,52 ABN AMRO FRENCH DIVERSIFIED D 16/02/2017 109,71 ABN AMRO FRENCH DIVERSIFIED D 15/02/2017 110,04 ABN AMRO FRENCH DIVERSIFIED D 14/02/2017 109,65 ABN AMRO FRENCH DIVERSIFIED D 13/02/2017 109,45 ABN AMRO FRENCH DIVERSIFIED D 12/02/2017 108,87 ABN AMRO FRENCH DIVERSIFIED D 11/02/2017 108,87 ABN AMRO FRENCH DIVERSIFIED D 10/02/2017 108,87 ABN AMRO FRENCH DIVERSIFIED D 09/02/2017 108,78 ABN AMRO FRENCH DIVERSIFIED D 08/02/2017 108,38 ABN AMRO FRENCH DIVERSIFIED D 07/02/2017 108,22 ABN AMRO FRENCH DIVERSIFIED D 06/02/2017 108,33 ABN AMRO FRENCH DIVERSIFIED D 05/02/2017 108,89 ABN AMRO FRENCH DIVERSIFIED D 04/02/2017 108,89 ABN AMRO FRENCH DIVERSIFIED D 03/02/2017 108,89 ABN AMRO FRENCH DIVERSIFIED D 02/02/2017 108,62 ABN AMRO FRENCH DIVERSIFIED D 01/02/2017 108,27 ABN AMRO FRENCH DIVERSIFIED D 31/01/2017 107,60 ABN AMRO FRENCH DIVERSIFIED D 30/01/2017 108,20 ABN AMRO FRENCH DIVERSIFIED D 29/01/2017 108,83 ABN AMRO FRENCH DIVERSIFIED D 28/01/2017 108,83 ABN AMRO FRENCH DIVERSIFIED D 27/01/2017 108,83 ABN AMRO FRENCH DIVERSIFIED D 26/01/2017 108,93 ABN AMRO FRENCH DIVERSIFIED D 25/01/2017 108,95 ABN AMRO FRENCH DIVERSIFIED D 24/01/2017 108,35 ABN AMRO FRENCH DIVERSIFIED D 23/01/2017 108,24 ABN AMRO FRENCH DIVERSIFIED D 22/01/2017 108,36 ABN AMRO FRENCH DIVERSIFIED D 21/01/2017 108,36 ABN AMRO FRENCH DIVERSIFIED D 20/01/2017 108,36 ABN AMRO FRENCH DIVERSIFIED D 19/01/2017 108,41 ABN AMRO FRENCH DIVERSIFIED D 18/01/2017 108,49 ABN AMRO FRENCH DIVERSIFIED D 17/01/2017 108,49 ABN AMRO FRENCH DIVERSIFIED D 16/01/2017 108,63 ABN AMRO FRENCH DIVERSIFIED D 15/01/2017 108,83 ABN AMRO FRENCH DIVERSIFIED D 14/01/2017 108,83 ABN AMRO FRENCH DIVERSIFIED D 13/01/2017 108,83 ABN AMRO FRENCH DIVERSIFIED D 12/01/2017 108,15 ABN AMRO FRENCH DIVERSIFIED D 11/01/2017 108,56 ABN AMRO FRENCH DIVERSIFIED D 10/01/2017 108,39 ABN AMRO FRENCH DIVERSIFIED D 09/01/2017 108,48 ABN AMRO FRENCH DIVERSIFIED D 08/01/2017 108,59 ABN AMRO FRENCH DIVERSIFIED D 07/01/2017 108,59 ABN AMRO FRENCH DIVERSIFIED D 06/01/2017 108,59 ABN AMRO FRENCH DIVERSIFIED D 05/01/2017 108,51 ABN AMRO FRENCH DIVERSIFIED D 04/01/2017 108,42 ABN AMRO FRENCH DIVERSIFIED D 03/01/2017 108,58 ABN AMRO FRENCH DIVERSIFIED D 02/01/2017 108,45 ABN AMRO FRENCH DIVERSIFIED D 01/01/2017 107,81 ABN AMRO FRENCH DIVERSIFIED D 31/12/2016 107,81 ABN AMRO FRENCH DIVERSIFIED D 30/12/2016 107,81 ABN AMRO FRENCH DIVERSIFIED D 29/12/2016 107,63 ABN AMRO FRENCH DIVERSIFIED D 28/12/2016 107,57 ABN AMRO FRENCH DIVERSIFIED D 27/12/2016 107,56 ABN AMRO FRENCH DIVERSIFIED D 26/12/2016 107,39 ABN AMRO FRENCH DIVERSIFIED D 25/12/2016 107,39 ABN AMRO FRENCH DIVERSIFIED D 24/12/2016 107,39 ABN AMRO FRENCH DIVERSIFIED D 23/12/2016 107,39 ABN AMRO FRENCH DIVERSIFIED D 22/12/2016 107,28 ABN AMRO FRENCH DIVERSIFIED D 21/12/2016 107,23 ABN AMRO FRENCH DIVERSIFIED D 20/12/2016 107,32 ABN AMRO FRENCH DIVERSIFIED D 19/12/2016 106,96 ABN AMRO FRENCH DIVERSIFIED D 18/12/2016 107,60 ABN AMRO FRENCH DIVERSIFIED D 17/12/2016 107,60 ABN AMRO FRENCH DIVERSIFIED D 16/12/2016 107,60 ABN AMRO FRENCH DIVERSIFIED D 15/12/2016 106,64 ABN AMRO FRENCH DIVERSIFIED D 14/12/2016 106,25 ABN AMRO FRENCH DIVERSIFIED D 13/12/2016 106,54 ABN AMRO FRENCH DIVERSIFIED D 12/12/2016 106,12 ABN AMRO FRENCH DIVERSIFIED D 11/12/2016 106,02 ABN AMRO FRENCH DIVERSIFIED D 10/12/2016 106,02 ABN AMRO FRENCH DIVERSIFIED D 09/12/2016 106,02 ABN AMRO FRENCH DIVERSIFIED D 08/12/2016 105,43 ABN AMRO FRENCH DIVERSIFIED D 07/12/2016 104,97 ABN AMRO FRENCH DIVERSIFIED D 06/12/2016 104,03 ABN AMRO FRENCH DIVERSIFIED D 05/12/2016 103,41 ABN AMRO FRENCH DIVERSIFIED D 04/12/2016 102,93 ABN AMRO FRENCH DIVERSIFIED D 03/12/2016 102,93 ABN AMRO FRENCH DIVERSIFIED D 02/12/2016 102,93 ABN AMRO FRENCH DIVERSIFIED D 01/12/2016 103,45 ABN AMRO FRENCH DIVERSIFIED D 30/11/2016 103,84 ABN AMRO FRENCH DIVERSIFIED D 29/11/2016 103,39 ABN AMRO FRENCH DIVERSIFIED D 28/11/2016 103,09 ABN AMRO FRENCH DIVERSIFIED D 27/11/2016 103,41 ABN AMRO FRENCH DIVERSIFIED D 26/11/2016 103,41 ABN AMRO FRENCH DIVERSIFIED D 25/11/2016 103,41 ABN AMRO FRENCH DIVERSIFIED D 24/11/2016 103,22 ABN AMRO FRENCH DIVERSIFIED D 23/11/2016 102,98 ABN AMRO FRENCH DIVERSIFIED D 22/11/2016 103,41 ABN AMRO FRENCH DIVERSIFIED D 21/11/2016 103,27 ABN AMRO FRENCH DIVERSIFIED D 20/11/2016 103,14 ABN AMRO FRENCH DIVERSIFIED D 19/11/2016 103,14 ABN AMRO FRENCH DIVERSIFIED D 18/11/2016 103,14 ABN AMRO FRENCH DIVERSIFIED D 17/11/2016 103,13 ABN AMRO FRENCH DIVERSIFIED D 16/11/2016 102,79 ABN AMRO FRENCH DIVERSIFIED D 15/11/2016 102,97 ABN AMRO FRENCH DIVERSIFIED D 14/11/2016 102,33 ABN AMRO FRENCH DIVERSIFIED D 13/11/2016 102,52 ABN AMRO FRENCH DIVERSIFIED D 12/11/2016 102,52 ABN AMRO FRENCH DIVERSIFIED D 11/11/2016 102,52 ABN AMRO FRENCH DIVERSIFIED D 10/11/2016 102,91 ABN AMRO FRENCH DIVERSIFIED D 09/11/2016 103,66 ABN AMRO FRENCH DIVERSIFIED D 08/11/2016 103,38 ABN AMRO FRENCH DIVERSIFIED D 07/11/2016 103,27 ABN AMRO FRENCH DIVERSIFIED D 06/11/2016 102,36 ABN AMRO FRENCH DIVERSIFIED D 05/11/2016 102,36 ABN AMRO FRENCH DIVERSIFIED D 04/11/2016 102,36 ABN AMRO FRENCH DIVERSIFIED D 03/11/2016 103,03 ABN AMRO FRENCH DIVERSIFIED D 02/11/2016 103,19 ABN AMRO FRENCH DIVERSIFIED D 01/11/2016 103,78 ABN AMRO FRENCH DIVERSIFIED D 31/10/2016 104,37 ABN AMRO FRENCH DIVERSIFIED D 30/10/2016 104,68 ABN AMRO FRENCH DIVERSIFIED D 29/10/2016 104,68 ABN AMRO FRENCH DIVERSIFIED D 28/10/2016 104,68 ABN AMRO FRENCH DIVERSIFIED D 27/10/2016 104,87 ABN AMRO FRENCH DIVERSIFIED D 26/10/2016 104,99 ABN AMRO FRENCH DIVERSIFIED D 25/10/2016 105,46 ABN AMRO FRENCH DIVERSIFIED D 24/10/2016 105,71 ABN AMRO FRENCH DIVERSIFIED D 23/10/2016 105,79 ABN AMRO FRENCH DIVERSIFIED D 22/10/2016 105,79 ABN AMRO FRENCH DIVERSIFIED D 21/10/2016 105,79 ABN AMRO FRENCH DIVERSIFIED D 20/10/2016 105,97 ABN AMRO FRENCH DIVERSIFIED D 19/10/2016 105,81 ABN AMRO FRENCH DIVERSIFIED D 18/10/2016 105,74 ABN AMRO FRENCH DIVERSIFIED D 17/10/2016 105,03 ABN AMRO FRENCH DIVERSIFIED D 16/10/2016 105,25 ABN AMRO FRENCH DIVERSIFIED D 15/10/2016 105,25 ABN AMRO FRENCH DIVERSIFIED D 14/10/2016 105,25 ABN AMRO FRENCH DIVERSIFIED D 13/10/2016 104,62 ABN AMRO FRENCH DIVERSIFIED D 12/10/2016 104,76 ABN AMRO FRENCH DIVERSIFIED D 11/10/2016 105,71 ABN AMRO FRENCH DIVERSIFIED D 10/10/2016 105,74 ABN AMRO FRENCH DIVERSIFIED D 09/10/2016 105,24 ABN AMRO FRENCH DIVERSIFIED D 08/10/2016 105,24 ABN AMRO FRENCH DIVERSIFIED D 07/10/2016 105,24 ABN AMRO FRENCH DIVERSIFIED D 06/10/2016 105,89 ABN AMRO FRENCH DIVERSIFIED D 05/10/2016 106,23 ABN AMRO FRENCH DIVERSIFIED D 04/10/2016 106,53 ABN AMRO FRENCH DIVERSIFIED D 03/10/2016 106,13 ABN AMRO FRENCH DIVERSIFIED D 02/10/2016 106,15 ABN AMRO FRENCH DIVERSIFIED D 01/10/2016 106,15 ABN AMRO FRENCH DIVERSIFIED D 30/09/2016 106,15 ABN AMRO FRENCH DIVERSIFIED D 29/09/2016 106,13 ABN AMRO FRENCH DIVERSIFIED D 28/09/2016 106,20 ABN AMRO FRENCH DIVERSIFIED D 27/09/2016 105,72 ABN AMRO FRENCH DIVERSIFIED D 26/09/2016 105,99 ABN AMRO FRENCH DIVERSIFIED D 25/09/2016 106,79 ABN AMRO FRENCH DIVERSIFIED D 24/09/2016 106,79 ABN AMRO FRENCH DIVERSIFIED D 23/09/2016 106,79 ABN AMRO FRENCH DIVERSIFIED D 22/09/2016 107,01 ABN AMRO FRENCH DIVERSIFIED D 21/09/2016 105,89 ABN AMRO FRENCH DIVERSIFIED D 20/09/2016 105,76 ABN AMRO FRENCH DIVERSIFIED D 19/09/2016 105,74 ABN AMRO FRENCH DIVERSIFIED D 18/09/2016 105,09 ABN AMRO FRENCH DIVERSIFIED D 17/09/2016 105,09 ABN AMRO FRENCH DIVERSIFIED D 16/09/2016 105,09 ABN AMRO FRENCH DIVERSIFIED D 15/09/2016 105,42 ABN AMRO FRENCH DIVERSIFIED D 14/09/2016 105,37 ABN AMRO FRENCH DIVERSIFIED D 13/09/2016 105,67 ABN AMRO FRENCH DIVERSIFIED D 12/09/2016 106,11 ABN AMRO FRENCH DIVERSIFIED D 11/09/2016 106,64 ABN AMRO FRENCH DIVERSIFIED D 10/09/2016 106,64 ABN AMRO FRENCH DIVERSIFIED D 09/09/2016 106,64 ABN AMRO FRENCH DIVERSIFIED D 08/09/2016 106,99 ABN AMRO FRENCH DIVERSIFIED D 07/09/2016 107,08 ABN AMRO FRENCH DIVERSIFIED D 06/09/2016 106,78 ABN AMRO FRENCH DIVERSIFIED D 05/09/2016 106,91 ABN AMRO FRENCH DIVERSIFIED D 04/09/2016 106,81 ABN AMRO FRENCH DIVERSIFIED D 03/09/2016 106,81 ABN AMRO FRENCH DIVERSIFIED D 02/09/2016 106,81 ABN AMRO FRENCH DIVERSIFIED D 01/09/2016 105,93 ABN AMRO FRENCH DIVERSIFIED D 31/08/2016 105,97 ABN AMRO FRENCH DIVERSIFIED D 30/08/2016 106,23 ABN AMRO FRENCH DIVERSIFIED D 29/08/2016 105,88 ABN AMRO FRENCH DIVERSIFIED D 28/08/2016 105,90 ABN AMRO FRENCH DIVERSIFIED D 27/08/2016 105,90 ABN AMRO FRENCH DIVERSIFIED D 26/08/2016 105,90 ABN AMRO FRENCH DIVERSIFIED D 25/08/2016 105,58 ABN AMRO FRENCH DIVERSIFIED D 24/08/2016 105,88 ABN AMRO FRENCH DIVERSIFIED D 23/08/2016 105,53 ABN AMRO FRENCH DIVERSIFIED D 22/08/2016 105,28 ABN AMRO FRENCH DIVERSIFIED D 21/08/2016 105,16 ABN AMRO FRENCH DIVERSIFIED D 20/08/2016 105,16 ABN AMRO FRENCH DIVERSIFIED D 19/08/2016 105,16 ABN AMRO FRENCH DIVERSIFIED D 18/08/2016 105,49 ABN AMRO FRENCH DIVERSIFIED D 17/08/2016 105,31 ABN AMRO FRENCH DIVERSIFIED D 16/08/2016 105,89 ABN AMRO FRENCH DIVERSIFIED D 15/08/2016 106,54 ABN AMRO FRENCH DIVERSIFIED D 14/08/2016 106,48 ABN AMRO FRENCH DIVERSIFIED D 13/08/2016 106,48 ABN AMRO FRENCH DIVERSIFIED D 12/08/2016 106,48 ABN AMRO FRENCH DIVERSIFIED D 11/08/2016 106,43 ABN AMRO FRENCH DIVERSIFIED D 10/08/2016 105,84 ABN AMRO FRENCH DIVERSIFIED D 09/08/2016 105,82 ABN AMRO FRENCH DIVERSIFIED D 08/08/2016 105,13 ABN AMRO FRENCH DIVERSIFIED D 07/08/2016 105,16 ABN AMRO FRENCH DIVERSIFIED D 06/08/2016 105,16 ABN AMRO FRENCH DIVERSIFIED D 05/08/2016 105,16 ABN AMRO FRENCH DIVERSIFIED D 04/08/2016 104,44 ABN AMRO FRENCH DIVERSIFIED D 03/08/2016 103,84 ABN AMRO FRENCH DIVERSIFIED D 02/08/2016 104,23 ABN AMRO FRENCH DIVERSIFIED D 01/08/2016 105,01 ABN AMRO FRENCH DIVERSIFIED D 31/07/2016 105,13 ABN AMRO FRENCH DIVERSIFIED D 30/07/2016 105,13 ABN AMRO FRENCH DIVERSIFIED D 29/07/2016 105,13 ABN AMRO FRENCH DIVERSIFIED D 28/07/2016 105,01 ABN AMRO FRENCH DIVERSIFIED D 27/07/2016 105,37 ABN AMRO FRENCH DIVERSIFIED D 26/07/2016 105,20 ABN AMRO FRENCH DIVERSIFIED D 25/07/2016 104,90 ABN AMRO FRENCH DIVERSIFIED D 24/07/2016 104,50 ABN AMRO FRENCH DIVERSIFIED D 23/07/2016 104,50 ABN AMRO FRENCH DIVERSIFIED D 22/07/2016 104,50 ABN AMRO FRENCH DIVERSIFIED D 21/07/2016 104,29 ABN AMRO FRENCH DIVERSIFIED D 20/07/2016 104,37 ABN AMRO FRENCH DIVERSIFIED D 19/07/2016 103,49 ABN AMRO FRENCH DIVERSIFIED D 18/07/2016 103,56 ABN AMRO FRENCH DIVERSIFIED D 17/07/2016 103,46 ABN AMRO FRENCH DIVERSIFIED D 16/07/2016 103,46 ABN AMRO FRENCH DIVERSIFIED D 15/07/2016 103,46 ABN AMRO FRENCH DIVERSIFIED D 14/07/2016 103,75 ABN AMRO FRENCH DIVERSIFIED D 13/07/2016 103,33 ABN AMRO FRENCH DIVERSIFIED D 12/07/2016 103,29 ABN AMRO FRENCH DIVERSIFIED D 11/07/2016 102,65 ABN AMRO FRENCH DIVERSIFIED D 10/07/2016 101,54 ABN AMRO FRENCH DIVERSIFIED D 09/07/2016 101,54 ABN AMRO FRENCH DIVERSIFIED D 08/07/2016 101,54 ABN AMRO FRENCH DIVERSIFIED D 07/07/2016 100,59 ABN AMRO FRENCH DIVERSIFIED D 06/07/2016 100,21 ABN AMRO FRENCH DIVERSIFIED D 05/07/2016 101,26 ABN AMRO FRENCH DIVERSIFIED D 04/07/2016 102,17 ABN AMRO FRENCH DIVERSIFIED D 03/07/2016 102,57 ABN AMRO FRENCH DIVERSIFIED D 02/07/2016 102,57 ABN AMRO FRENCH DIVERSIFIED D 01/07/2016 102,57 ABN AMRO FRENCH DIVERSIFIED D 30/06/2016 101,30 ABN AMRO FRENCH DIVERSIFIED D 29/06/2016 101,30 ABN AMRO FRENCH DIVERSIFIED D 28/06/2016 99,67 ABN AMRO FRENCH DIVERSIFIED D 27/06/2016 97,91 ABN AMRO FRENCH DIVERSIFIED D 26/06/2016 100,30 ABN AMRO FRENCH DIVERSIFIED D 25/06/2016 100,30 ABN AMRO FRENCH DIVERSIFIED D 24/06/2016 100,30 ABN AMRO FRENCH DIVERSIFIED D 23/06/2016 104,26 ABN AMRO FRENCH DIVERSIFIED D 22/06/2016 103,30 ABN AMRO FRENCH DIVERSIFIED D 21/06/2016 103,22 ABN AMRO FRENCH DIVERSIFIED D 20/06/2016 102,77 ABN AMRO FRENCH DIVERSIFIED D 19/06/2016 100,88 ABN AMRO FRENCH DIVERSIFIED D 18/06/2016 100,88 ABN AMRO FRENCH DIVERSIFIED D 17/06/2016 100,88 ABN AMRO FRENCH DIVERSIFIED D 16/06/2016 100,17 ABN AMRO FRENCH DIVERSIFIED D 15/06/2016 100,74 ABN AMRO FRENCH DIVERSIFIED D 14/06/2016 100,39 ABN AMRO FRENCH DIVERSIFIED D 13/06/2016 101,75 ABN AMRO FRENCH DIVERSIFIED D 12/06/2016 103,15 ABN AMRO FRENCH DIVERSIFIED D 11/06/2016 103,15 ABN AMRO FRENCH DIVERSIFIED D 10/06/2016 103,15 ABN AMRO FRENCH DIVERSIFIED D 09/06/2016 104,56 ABN AMRO FRENCH DIVERSIFIED D 08/06/2016 104,91 ABN AMRO FRENCH DIVERSIFIED D 07/06/2016 105,40 ABN AMRO FRENCH DIVERSIFIED D 06/06/2016 104,80 ABN AMRO FRENCH DIVERSIFIED D 05/06/2016 104,96 ABN AMRO FRENCH DIVERSIFIED D 04/06/2016 104,96 ABN AMRO FRENCH DIVERSIFIED D 03/06/2016 104,96 ABN AMRO FRENCH DIVERSIFIED D 02/06/2016 105,38 ABN AMRO FRENCH DIVERSIFIED D 01/06/2016 105,17 ABN AMRO FRENCH DIVERSIFIED D 31/05/2016 105,37 ABN AMRO FRENCH DIVERSIFIED D 30/05/2016 105,37 ABN AMRO FRENCH DIVERSIFIED D 29/05/2016 105,17 ABN AMRO FRENCH DIVERSIFIED D 28/05/2016 105,17 ABN AMRO FRENCH DIVERSIFIED D 27/05/2016 105,17 ABN AMRO FRENCH DIVERSIFIED D 26/05/2016 104,95 ABN AMRO FRENCH DIVERSIFIED D 25/05/2016 104,57 ABN AMRO FRENCH DIVERSIFIED D 24/05/2016 103,91 ABN AMRO FRENCH DIVERSIFIED D 23/05/2016 102,72 ABN AMRO FRENCH DIVERSIFIED D 22/05/2016 102,59 ABN AMRO FRENCH DIVERSIFIED D 21/05/2016 102,59 ABN AMRO FRENCH DIVERSIFIED D 20/05/2016 102,59 ABN AMRO FRENCH DIVERSIFIED D 19/05/2016 101,72 ABN AMRO FRENCH DIVERSIFIED D 18/05/2016 102,07 ABN AMRO FRENCH DIVERSIFIED D 17/05/2016 101,84 ABN AMRO FRENCH DIVERSIFIED D 16/05/2016 101,99 ABN AMRO FRENCH DIVERSIFIED D 15/05/2016 102,07 ABN AMRO FRENCH DIVERSIFIED D 14/05/2016 102,07 ABN AMRO FRENCH DIVERSIFIED D 13/05/2016 102,07 ABN AMRO FRENCH DIVERSIFIED D 12/05/2016 102,01 ABN AMRO FRENCH DIVERSIFIED D 11/05/2016 102,51 ABN AMRO FRENCH DIVERSIFIED D 10/05/2016 102,54 ABN AMRO FRENCH DIVERSIFIED D 09/05/2016 102,21 ABN AMRO FRENCH DIVERSIFIED D 08/05/2016 101,71 ABN AMRO FRENCH DIVERSIFIED D 07/05/2016 101,71 ABN AMRO FRENCH DIVERSIFIED D 06/05/2016 101,71 ABN AMRO FRENCH DIVERSIFIED D 05/05/2016 101,83 ABN AMRO FRENCH DIVERSIFIED D 04/05/2016 101,85 ABN AMRO FRENCH DIVERSIFIED D 03/05/2016 102,40 ABN AMRO FRENCH DIVERSIFIED D 02/05/2016 103,13 ABN AMRO FRENCH DIVERSIFIED D 01/05/2016 104,16 ABN AMRO FRENCH DIVERSIFIED D 30/04/2016 104,16 ABN AMRO FRENCH DIVERSIFIED D 29/04/2016 104,16 ABN AMRO FRENCH DIVERSIFIED D 28/04/2016 104,16 ABN AMRO FRENCH DIVERSIFIED D 27/04/2016 104,16 ABN AMRO FRENCH DIVERSIFIED D 26/04/2016 103,67 ABN AMRO FRENCH DIVERSIFIED D 25/04/2016 103,67 ABN AMRO FRENCH DIVERSIFIED D 24/04/2016 103,75 ABN AMRO FRENCH DIVERSIFIED D 23/04/2016 103,75 ABN AMRO FRENCH DIVERSIFIED D 22/04/2016 103,75 ABN AMRO FRENCH DIVERSIFIED D 21/04/2016 103,88 ABN AMRO FRENCH DIVERSIFIED D 20/04/2016 104,28 ABN AMRO FRENCH DIVERSIFIED D 19/04/2016 104,12 ABN AMRO FRENCH DIVERSIFIED D 18/04/2016 103,63 ABN AMRO FRENCH DIVERSIFIED D 17/04/2016 103,47 ABN AMRO FRENCH DIVERSIFIED D 16/04/2016 103,47 ABN AMRO FRENCH DIVERSIFIED D 15/04/2016 103,47 ABN AMRO FRENCH DIVERSIFIED D 14/04/2016 103,76 ABN AMRO FRENCH DIVERSIFIED D 13/04/2016 103,41 ABN AMRO FRENCH DIVERSIFIED D 12/04/2016 101,94 ABN AMRO FRENCH DIVERSIFIED D 11/04/2016 101,34 ABN AMRO FRENCH DIVERSIFIED D 10/04/2016 101,21 ABN AMRO FRENCH DIVERSIFIED D 09/04/2016 101,21 ABN AMRO FRENCH DIVERSIFIED D 08/04/2016 101,21 ABN AMRO FRENCH DIVERSIFIED D 07/04/2016 100,69 ABN AMRO FRENCH DIVERSIFIED D 06/04/2016 101,12 ABN AMRO FRENCH DIVERSIFIED D 05/04/2016 101,01 ABN AMRO FRENCH DIVERSIFIED D 04/04/2016 102,05 ABN AMRO FRENCH DIVERSIFIED D 03/04/2016 101,98 ABN AMRO FRENCH DIVERSIFIED D 02/04/2016 101,98 ABN AMRO FRENCH DIVERSIFIED D 01/04/2016 101,98 ABN AMRO FRENCH DIVERSIFIED D 31/03/2016 102,87 ABN AMRO FRENCH DIVERSIFIED D 30/03/2016 102,87 ABN AMRO FRENCH DIVERSIFIED D 29/03/2016 102,01 ABN AMRO FRENCH DIVERSIFIED D 28/03/2016 101,85 ABN AMRO FRENCH DIVERSIFIED D 27/03/2016 101,85 ABN AMRO FRENCH DIVERSIFIED D 26/03/2016 101,85 ABN AMRO FRENCH DIVERSIFIED D 25/03/2016 101,85 ABN AMRO FRENCH DIVERSIFIED D 24/03/2016 101,85 ABN AMRO FRENCH DIVERSIFIED D 23/03/2016 103,22 ABN AMRO FRENCH DIVERSIFIED D 22/03/2016 102,91 ABN AMRO FRENCH DIVERSIFIED D 21/03/2016 102,83 ABN AMRO FRENCH DIVERSIFIED D 20/03/2016 103,18 ABN AMRO FRENCH DIVERSIFIED D 19/03/2016 103,18 ABN AMRO FRENCH DIVERSIFIED D 18/03/2016 103,18 ABN AMRO FRENCH DIVERSIFIED D 17/03/2016 102,94 ABN AMRO FRENCH DIVERSIFIED D 16/03/2016 103,27 ABN AMRO FRENCH DIVERSIFIED D 15/03/2016 103,57 ABN AMRO FRENCH DIVERSIFIED D 14/03/2016 103,86 ABN AMRO FRENCH DIVERSIFIED D 13/03/2016 103,26 ABN AMRO FRENCH DIVERSIFIED D 12/03/2016 103,26 ABN AMRO FRENCH DIVERSIFIED D 11/03/2016 103,26 ABN AMRO FRENCH DIVERSIFIED D 10/03/2016 102,00 ABN AMRO FRENCH DIVERSIFIED D 09/03/2016 102,80 ABN AMRO FRENCH DIVERSIFIED D 08/03/2016 102,66 ABN AMRO FRENCH DIVERSIFIED D 07/03/2016 103,02 ABN AMRO FRENCH DIVERSIFIED D 06/03/2016 102,99 ABN AMRO FRENCH DIVERSIFIED D 05/03/2016 102,99 ABN AMRO FRENCH DIVERSIFIED D 04/03/2016 102,99 ABN AMRO FRENCH DIVERSIFIED D 03/03/2016 102,66 ABN AMRO FRENCH DIVERSIFIED D 02/03/2016 102,85 ABN AMRO FRENCH DIVERSIFIED D 01/03/2016 103,02 ABN AMRO FRENCH DIVERSIFIED D 29/02/2016 101,79 ABN AMRO FRENCH DIVERSIFIED D 28/02/2016 101,79 ABN AMRO FRENCH DIVERSIFIED D 27/02/2016 101,79 ABN AMRO FRENCH DIVERSIFIED D 26/02/2016 101,79 ABN AMRO FRENCH DIVERSIFIED D 25/02/2016 101,06 ABN AMRO FRENCH DIVERSIFIED D 24/02/2016 100,48 ABN AMRO FRENCH DIVERSIFIED D 23/02/2016 101,59 ABN AMRO FRENCH DIVERSIFIED D 22/02/2016 101,85 ABN AMRO FRENCH DIVERSIFIED D 21/02/2016 100,91 ABN AMRO FRENCH DIVERSIFIED D 20/02/2016 100,91 ABN AMRO FRENCH DIVERSIFIED D 19/02/2016 100,91 ABN AMRO FRENCH DIVERSIFIED D 18/02/2016 101,43 ABN AMRO FRENCH DIVERSIFIED D 17/02/2016 100,78 ABN AMRO FRENCH DIVERSIFIED D 16/02/2016 99,43 ABN AMRO FRENCH DIVERSIFIED D 15/02/2016 99,27 ABN AMRO FRENCH DIVERSIFIED D 14/02/2016 97,30 ABN AMRO FRENCH DIVERSIFIED D 13/02/2016 97,30 ABN AMRO FRENCH DIVERSIFIED D 12/02/2016 97,30 ABN AMRO FRENCH DIVERSIFIED D 11/02/2016 96,67 ABN AMRO FRENCH DIVERSIFIED D 10/02/2016 98,62 ABN AMRO FRENCH DIVERSIFIED D 09/02/2016 97,58 ABN AMRO FRENCH DIVERSIFIED D 08/02/2016 98,91 ABN AMRO FRENCH DIVERSIFIED D 07/02/2016 101,49 ABN AMRO FRENCH DIVERSIFIED D 06/02/2016 101,49 ABN AMRO FRENCH DIVERSIFIED D 05/02/2016 101,49 ABN AMRO FRENCH DIVERSIFIED D 04/02/2016 102,08 ABN AMRO FRENCH DIVERSIFIED D 03/02/2016 102,39 ABN AMRO FRENCH DIVERSIFIED D 02/02/2016 103,54 ABN AMRO FRENCH DIVERSIFIED D 01/02/2016 104,40 ABN AMRO FRENCH DIVERSIFIED D 31/01/2016 102,88 ABN AMRO FRENCH DIVERSIFIED D 30/01/2016 102,88 ABN AMRO FRENCH DIVERSIFIED D 29/01/2016 102,88 ABN AMRO FRENCH DIVERSIFIED D 28/01/2016 102,88 ABN AMRO FRENCH DIVERSIFIED D 27/01/2016 103,90 ABN AMRO FRENCH DIVERSIFIED D 26/01/2016 103,51 ABN AMRO FRENCH DIVERSIFIED D 25/01/2016 103,29 ABN AMRO FRENCH DIVERSIFIED D 24/01/2016 102,67 ABN AMRO FRENCH DIVERSIFIED D 23/01/2016 102,67 ABN AMRO FRENCH DIVERSIFIED D 22/01/2016 102,67 ABN AMRO FRENCH DIVERSIFIED D 21/01/2016 100,94 ABN AMRO FRENCH DIVERSIFIED D 20/01/2016 100,24 ABN AMRO FRENCH DIVERSIFIED D 19/01/2016 101,97 ABN AMRO FRENCH DIVERSIFIED D 18/01/2016 100,91 ABN AMRO FRENCH DIVERSIFIED D 17/01/2016 101,85 ABN AMRO FRENCH DIVERSIFIED D 16/01/2016 101,85 ABN AMRO FRENCH DIVERSIFIED D 15/01/2016 101,85 ABN AMRO FRENCH DIVERSIFIED D 14/01/2016 103,38 ABN AMRO FRENCH DIVERSIFIED D 13/01/2016 104,63 ABN AMRO FRENCH DIVERSIFIED D 12/01/2016 104,43 ABN AMRO FRENCH DIVERSIFIED D 11/01/2016 103,43 ABN AMRO FRENCH DIVERSIFIED D 10/01/2016 104,11 ABN AMRO FRENCH DIVERSIFIED D 09/01/2016 104,11 ABN AMRO FRENCH DIVERSIFIED D 08/01/2016 104,11 ABN AMRO FRENCH DIVERSIFIED D 07/01/2016 104,97 ABN AMRO FRENCH DIVERSIFIED D 06/01/2016 106,52 ABN AMRO FRENCH DIVERSIFIED D 05/01/2016 107,30 ABN AMRO FRENCH DIVERSIFIED D 04/01/2016 107,01 ABN AMRO FRENCH DIVERSIFIED D 03/01/2016 108,48 ABN AMRO FRENCH DIVERSIFIED D 02/01/2016 108,48 ABN AMRO FRENCH DIVERSIFIED D 01/01/2016 108,48 ABN AMRO FRENCH DIVERSIFIED D 31/12/2015 108,48 ABN AMRO FRENCH DIVERSIFIED D 30/12/2015 108,91 ABN AMRO FRENCH DIVERSIFIED D 29/12/2015 108,85 ABN AMRO FRENCH DIVERSIFIED D 28/12/2015 107,86 ABN AMRO FRENCH DIVERSIFIED D 27/12/2015 107,99 ABN AMRO FRENCH DIVERSIFIED D 26/12/2015 107,99 ABN AMRO FRENCH DIVERSIFIED D 25/12/2015 107,99 ABN AMRO FRENCH DIVERSIFIED D 24/12/2015 107,99 ABN AMRO FRENCH DIVERSIFIED D 23/12/2015 107,81 ABN AMRO FRENCH DIVERSIFIED D 22/12/2015 106,88 ABN AMRO FRENCH DIVERSIFIED D 21/12/2015 107,14 ABN AMRO FRENCH DIVERSIFIED D 20/12/2015 106,84 ABN AMRO FRENCH DIVERSIFIED D 19/12/2015 106,84 ABN AMRO FRENCH DIVERSIFIED D 18/12/2015 106,84 ABN AMRO FRENCH DIVERSIFIED D 17/12/2015 107,48 ABN AMRO FRENCH DIVERSIFIED D 16/12/2015 106,64 ABN AMRO FRENCH DIVERSIFIED D 15/12/2015 106,05 ABN AMRO FRENCH DIVERSIFIED D 14/12/2015 104,59 ABN AMRO FRENCH DIVERSIFIED D 13/12/2015 105,49 ABN AMRO FRENCH DIVERSIFIED D 12/12/2015 105,49 ABN AMRO FRENCH DIVERSIFIED D 11/12/2015 105,49 ABN AMRO FRENCH DIVERSIFIED D 10/12/2015 106,64 ABN AMRO FRENCH DIVERSIFIED D 09/12/2015 106,99 ABN AMRO FRENCH DIVERSIFIED D 08/12/2015 107,66 ABN AMRO FRENCH DIVERSIFIED D 07/12/2015 108,79 ABN AMRO FRENCH DIVERSIFIED D 06/12/2015 108,25 ABN AMRO FRENCH DIVERSIFIED D 05/12/2015 108,25 ABN AMRO FRENCH DIVERSIFIED D 04/12/2015 108,25 ABN AMRO FRENCH DIVERSIFIED D 03/12/2015 108,66 ABN AMRO FRENCH DIVERSIFIED D 02/12/2015 110,33 ABN AMRO FRENCH DIVERSIFIED D 01/12/2015 110,34 ABN AMRO FRENCH DIVERSIFIED D 30/11/2015 110,62 ABN AMRO FRENCH DIVERSIFIED D 29/11/2015 110,10 ABN AMRO FRENCH DIVERSIFIED D 28/11/2015 110,10 ABN AMRO FRENCH DIVERSIFIED D 27/11/2015 110,10 ABN AMRO FRENCH DIVERSIFIED D 26/11/2015 109,76 ABN AMRO FRENCH DIVERSIFIED D 25/11/2015 109,14 ABN AMRO FRENCH DIVERSIFIED D 24/11/2015 108,25 ABN AMRO FRENCH DIVERSIFIED D 23/11/2015 109,32 ABN AMRO FRENCH DIVERSIFIED D 22/11/2015 109,44 ABN AMRO FRENCH DIVERSIFIED D 21/11/2015 109,44 ABN AMRO FRENCH DIVERSIFIED D 20/11/2015 109,44 ABN AMRO FRENCH DIVERSIFIED D 19/11/2015 109,45 ABN AMRO FRENCH DIVERSIFIED D 18/11/2015 109,62 ABN AMRO FRENCH DIVERSIFIED D 17/11/2015 109,74 ABN AMRO FRENCH DIVERSIFIED D 16/11/2015 108,42 ABN AMRO FRENCH DIVERSIFIED D 15/11/2015 108,77 ABN AMRO FRENCH DIVERSIFIED D 14/11/2015 108,77 ABN AMRO FRENCH DIVERSIFIED D 13/11/2015 108,77 ABN AMRO FRENCH DIVERSIFIED D 12/11/2015 109,51 ABN AMRO FRENCH DIVERSIFIED D 11/11/2015 110,41 ABN AMRO FRENCH DIVERSIFIED D 10/11/2015 109,95 ABN AMRO FRENCH DIVERSIFIED D 09/11/2015 110,07 ABN AMRO FRENCH DIVERSIFIED D 08/11/2015 110,90 ABN AMRO FRENCH DIVERSIFIED D 07/11/2015 110,90 ABN AMRO FRENCH DIVERSIFIED D 06/11/2015 110,90 ABN AMRO FRENCH DIVERSIFIED D 05/11/2015 110,51 ABN AMRO FRENCH DIVERSIFIED D 04/11/2015 109,90 ABN AMRO FRENCH DIVERSIFIED D 03/11/2015 109,76 ABN AMRO FRENCH DIVERSIFIED D 02/11/2015 109,25 ABN AMRO FRENCH DIVERSIFIED D 01/11/2015 109,04 ABN AMRO FRENCH DIVERSIFIED D 31/10/2015 109,04 ABN AMRO FRENCH DIVERSIFIED D 30/10/2015 109,04 ABN AMRO FRENCH DIVERSIFIED D 29/10/2015 109,01 ABN AMRO FRENCH DIVERSIFIED D 28/10/2015 108,92 ABN AMRO FRENCH DIVERSIFIED D 27/10/2015 108,55 ABN AMRO FRENCH DIVERSIFIED D 26/10/2015 109,00 ABN AMRO FRENCH DIVERSIFIED D 25/10/2015 109,24 ABN AMRO FRENCH DIVERSIFIED D 24/10/2015 109,24 ABN AMRO FRENCH DIVERSIFIED D 23/10/2015 109,24 ABN AMRO FRENCH DIVERSIFIED D 22/10/2015 108,17 ABN AMRO FRENCH DIVERSIFIED D 21/10/2015 107,00 ABN AMRO FRENCH DIVERSIFIED D 20/10/2015 106,76 ABN AMRO FRENCH DIVERSIFIED D 19/10/2015 107,00 ABN AMRO FRENCH DIVERSIFIED D 18/10/2015 106,53 ABN AMRO FRENCH DIVERSIFIED D 17/10/2015 106,53 ABN AMRO FRENCH DIVERSIFIED D 16/10/2015 106,53 ABN AMRO FRENCH DIVERSIFIED D 15/10/2015 106,10 ABN AMRO FRENCH DIVERSIFIED D 14/10/2015 105,26 ABN AMRO FRENCH DIVERSIFIED D 13/10/2015 105,82 ABN AMRO FRENCH DIVERSIFIED D 12/10/2015 106,24 ABN AMRO FRENCH DIVERSIFIED D 11/10/2015 106,36 ABN AMRO FRENCH DIVERSIFIED D 10/10/2015 106,36 ABN AMRO FRENCH DIVERSIFIED D 09/10/2015 106,36 ABN AMRO FRENCH DIVERSIFIED D 08/10/2015 106,22 ABN AMRO FRENCH DIVERSIFIED D 07/10/2015 106,11 ABN AMRO FRENCH DIVERSIFIED D 06/10/2015 106,39 ABN AMRO FRENCH DIVERSIFIED D 05/10/2015 105,83 ABN AMRO FRENCH DIVERSIFIED D 04/10/2015 104,14 ABN AMRO FRENCH DIVERSIFIED D 03/10/2015 104,14 ABN AMRO FRENCH DIVERSIFIED D 02/10/2015 104,14 ABN AMRO FRENCH DIVERSIFIED D 01/10/2015 103,94 ABN AMRO FRENCH DIVERSIFIED D 30/09/2015 104,01 ABN AMRO FRENCH DIVERSIFIED D 29/09/2015 102,65 ABN AMRO FRENCH DIVERSIFIED D 28/09/2015 103,61 ABN AMRO FRENCH DIVERSIFIED D 27/09/2015 105,08 ABN AMRO FRENCH DIVERSIFIED D 26/09/2015 105,08 ABN AMRO FRENCH DIVERSIFIED D 25/09/2015 105,08 ABN AMRO FRENCH DIVERSIFIED D 24/09/2015 103,48 ABN AMRO FRENCH DIVERSIFIED D 23/09/2015 104,64 ABN AMRO FRENCH DIVERSIFIED D 22/09/2015 104,45 ABN AMRO FRENCH DIVERSIFIED D 21/09/2015 106,48 ABN AMRO FRENCH DIVERSIFIED D 20/09/2015 105,99 ABN AMRO FRENCH DIVERSIFIED D 19/09/2015 105,99 ABN AMRO FRENCH DIVERSIFIED D 18/09/2015 105,99 ABN AMRO FRENCH DIVERSIFIED D 17/09/2015 106,73 ABN AMRO FRENCH DIVERSIFIED D 16/09/2015 106,29 ABN AMRO FRENCH DIVERSIFIED D 15/09/2015 105,82 ABN AMRO FRENCH DIVERSIFIED D 14/09/2015 105,32 ABN AMRO FRENCH DIVERSIFIED D 13/09/2015 105,90 ABN AMRO FRENCH DIVERSIFIED D 12/09/2015 105,90 ABN AMRO FRENCH DIVERSIFIED D 11/09/2015 105,90 ABN AMRO FRENCH DIVERSIFIED D 10/09/2015 106,75 ABN AMRO FRENCH DIVERSIFIED D 09/09/2015 107,38 ABN AMRO FRENCH DIVERSIFIED D 08/09/2015 106,50 ABN AMRO FRENCH DIVERSIFIED D 07/09/2015 105,83 ABN AMRO FRENCH DIVERSIFIED D 06/09/2015 105,80 ABN AMRO FRENCH DIVERSIFIED D 05/09/2015 105,80 ABN AMRO FRENCH DIVERSIFIED D 04/09/2015 105,80 ABN AMRO FRENCH DIVERSIFIED D 03/09/2015 107,14 ABN AMRO FRENCH DIVERSIFIED D 02/09/2015 105,76 ABN AMRO FRENCH DIVERSIFIED D 01/09/2015 105,86 ABN AMRO FRENCH DIVERSIFIED D 31/08/2015 107,66 ABN AMRO FRENCH DIVERSIFIED D 30/08/2015 107,90 ABN AMRO FRENCH DIVERSIFIED D 29/08/2015 107,90 ABN AMRO FRENCH DIVERSIFIED D 28/08/2015 107,90 ABN AMRO FRENCH DIVERSIFIED D 27/08/2015 107,90 ABN AMRO FRENCH DIVERSIFIED D 26/08/2015 106,04 ABN AMRO FRENCH DIVERSIFIED D 25/08/2015 106,49 ABN AMRO FRENCH DIVERSIFIED D 24/08/2015 103,98 ABN AMRO FRENCH DIVERSIFIED D 23/08/2015 107,69 ABN AMRO FRENCH DIVERSIFIED D 22/08/2015 107,69 ABN AMRO FRENCH DIVERSIFIED D 21/08/2015 107,69 ABN AMRO FRENCH DIVERSIFIED D 20/08/2015 110,24 ABN AMRO FRENCH DIVERSIFIED D 19/08/2015 112,32 ABN AMRO FRENCH DIVERSIFIED D 18/08/2015 113,59 ABN AMRO FRENCH DIVERSIFIED D 17/08/2015 113,36 ABN AMRO FRENCH DIVERSIFIED D 16/08/2015 113,06 ABN AMRO FRENCH DIVERSIFIED D 15/08/2015 113,06 ABN AMRO FRENCH DIVERSIFIED D 14/08/2015 113,06 ABN AMRO FRENCH DIVERSIFIED D 13/08/2015 113,14 ABN AMRO FRENCH DIVERSIFIED D 12/08/2015 112,17 ABN AMRO FRENCH DIVERSIFIED D 11/08/2015 114,83 ABN AMRO FRENCH DIVERSIFIED D 10/08/2015 115,91 ABN AMRO FRENCH DIVERSIFIED D 09/08/2015 115,37 ABN AMRO FRENCH DIVERSIFIED D 08/08/2015 115,37 ABN AMRO FRENCH DIVERSIFIED D 07/08/2015 115,37 ABN AMRO FRENCH DIVERSIFIED D 06/08/2015 116,22 ABN AMRO FRENCH DIVERSIFIED D 05/08/2015 116,32 ABN AMRO FRENCH DIVERSIFIED D 04/08/2015 115,90 ABN AMRO FRENCH DIVERSIFIED D 03/08/2015 116,00 ABN AMRO FRENCH DIVERSIFIED D 02/08/2015 115,31 ABN AMRO FRENCH DIVERSIFIED D 01/08/2015 115,31 ABN AMRO FRENCH DIVERSIFIED D 31/07/2015 115,31 ABN AMRO FRENCH DIVERSIFIED D 30/07/2015 114,74 ABN AMRO FRENCH DIVERSIFIED D 29/07/2015 114,77 ABN AMRO FRENCH DIVERSIFIED D 28/07/2015 114,31 ABN AMRO FRENCH DIVERSIFIED D 27/07/2015 113,91 ABN AMRO FRENCH DIVERSIFIED D 26/07/2015 115,90 ABN AMRO FRENCH DIVERSIFIED D 25/07/2015 115,90 ABN AMRO FRENCH DIVERSIFIED D 24/07/2015 115,90 ABN AMRO FRENCH DIVERSIFIED D 23/07/2015 116,13 ABN AMRO FRENCH DIVERSIFIED D 22/07/2015 115,96 ABN AMRO FRENCH DIVERSIFIED D 21/07/2015 116,32 ABN AMRO FRENCH DIVERSIFIED D 20/07/2015 116,78 ABN AMRO FRENCH DIVERSIFIED D 19/07/2015 116,28 ABN AMRO FRENCH DIVERSIFIED D 18/07/2015 116,28 ABN AMRO FRENCH DIVERSIFIED D 17/07/2015 116,28 ABN AMRO FRENCH DIVERSIFIED D 16/07/2015 115,92 ABN AMRO FRENCH DIVERSIFIED D 15/07/2015 115,07 ABN AMRO FRENCH DIVERSIFIED D 14/07/2015 113,77 ABN AMRO FRENCH DIVERSIFIED D 13/07/2015 113,30 ABN AMRO FRENCH DIVERSIFIED D 12/07/2015 111,69 ABN AMRO FRENCH DIVERSIFIED D 11/07/2015 111,69 ABN AMRO FRENCH DIVERSIFIED D 10/07/2015 111,69 ABN AMRO FRENCH DIVERSIFIED D 09/07/2015 109,38 ABN AMRO FRENCH DIVERSIFIED D 08/07/2015 107,85 ABN AMRO FRENCH DIVERSIFIED D 07/07/2015 107,59 ABN AMRO FRENCH DIVERSIFIED D 06/07/2015 108,93 ABN AMRO FRENCH DIVERSIFIED D 05/07/2015 110,07 ABN AMRO FRENCH DIVERSIFIED D 04/07/2015 110,07 ABN AMRO FRENCH DIVERSIFIED D 03/07/2015 110,07 ABN AMRO FRENCH DIVERSIFIED D 02/07/2015 110,61 ABN AMRO FRENCH DIVERSIFIED D 01/07/2015 111,46 ABN AMRO FRENCH DIVERSIFIED D 30/06/2015 109,89 ABN AMRO FRENCH DIVERSIFIED D 29/06/2015 111,09 ABN AMRO FRENCH DIVERSIFIED D 28/06/2015 114,19 ABN AMRO FRENCH DIVERSIFIED D 27/06/2015 114,19 ABN AMRO FRENCH DIVERSIFIED D 26/06/2015 114,19 ABN AMRO FRENCH DIVERSIFIED D 25/06/2015 113,98 ABN AMRO FRENCH DIVERSIFIED D 24/06/2015 113,83 ABN AMRO FRENCH DIVERSIFIED D 23/06/2015 113,88 ABN AMRO FRENCH DIVERSIFIED D 22/06/2015 112,84 ABN AMRO FRENCH DIVERSIFIED D 21/06/2015 110,69 ABN AMRO FRENCH DIVERSIFIED D 20/06/2015 110,69 ABN AMRO FRENCH DIVERSIFIED D 19/06/2015 110,69 ABN AMRO FRENCH DIVERSIFIED D 18/06/2015 110,51 ABN AMRO FRENCH DIVERSIFIED D 17/06/2015 110,42 ABN AMRO FRENCH DIVERSIFIED D 16/06/2015 110,94 ABN AMRO FRENCH DIVERSIFIED D 15/06/2015 110,64 ABN AMRO FRENCH DIVERSIFIED D 14/06/2015 112,10 ABN AMRO FRENCH DIVERSIFIED D 13/06/2015 112,10 ABN AMRO FRENCH DIVERSIFIED D 12/06/2015 112,10 ABN AMRO FRENCH DIVERSIFIED D 11/06/2015 113,08 ABN AMRO FRENCH DIVERSIFIED D 10/06/2015 112,31 ABN AMRO FRENCH DIVERSIFIED D 09/06/2015 111,26 ABN AMRO FRENCH DIVERSIFIED D 08/06/2015 111,35 ABN AMRO FRENCH DIVERSIFIED D 07/06/2015 112,15 ABN AMRO FRENCH DIVERSIFIED D 06/06/2015 112,15 ABN AMRO FRENCH DIVERSIFIED D 05/06/2015 112,15 ABN AMRO FRENCH DIVERSIFIED D 04/06/2015 113,28 ABN AMRO FRENCH DIVERSIFIED D 03/06/2015 113,61 ABN AMRO FRENCH DIVERSIFIED D 02/06/2015 113,52 ABN AMRO FRENCH DIVERSIFIED D 01/06/2015 113,90 ABN AMRO FRENCH DIVERSIFIED D 31/05/2015 113,82 ABN AMRO FRENCH DIVERSIFIED D 30/05/2015 113,82 ABN AMRO FRENCH DIVERSIFIED D 29/05/2015 113,82 ABN AMRO FRENCH DIVERSIFIED D 28/05/2015 115,33 ABN AMRO FRENCH DIVERSIFIED D 27/05/2015 115,57 ABN AMRO FRENCH DIVERSIFIED D 26/05/2015 114,49 ABN AMRO FRENCH DIVERSIFIED D 25/05/2015 114,92 ABN AMRO FRENCH DIVERSIFIED D 24/05/2015 115,20 ABN AMRO FRENCH DIVERSIFIED D 23/05/2015 115,20 ABN AMRO FRENCH DIVERSIFIED D 22/05/2015 115,20 ABN AMRO FRENCH DIVERSIFIED D 21/05/2015 115,06 ABN AMRO FRENCH DIVERSIFIED D 20/05/2015 114,72 ABN AMRO FRENCH DIVERSIFIED D 19/05/2015 114,24 ABN AMRO FRENCH DIVERSIFIED D 18/05/2015 112,64 ABN AMRO FRENCH DIVERSIFIED D 17/05/2015 112,36 ABN AMRO FRENCH DIVERSIFIED D 16/05/2015 112,36 ABN AMRO FRENCH DIVERSIFIED D 15/05/2015 112,36 ABN AMRO FRENCH DIVERSIFIED D 14/05/2015 112,55 ABN AMRO FRENCH DIVERSIFIED D 13/05/2015 111,70 ABN AMRO FRENCH DIVERSIFIED D 12/05/2015 111,71 ABN AMRO FRENCH DIVERSIFIED D 11/05/2015 112,43 ABN AMRO FRENCH DIVERSIFIED D 10/05/2015 112,80 ABN AMRO FRENCH DIVERSIFIED D 09/05/2015 112,80 ABN AMRO FRENCH DIVERSIFIED D 08/05/2015 112,80 ABN AMRO FRENCH DIVERSIFIED D 07/05/2015 111,25 ABN AMRO FRENCH DIVERSIFIED D 06/05/2015 111,15 ABN AMRO FRENCH DIVERSIFIED D 05/05/2015 111,69 ABN AMRO FRENCH DIVERSIFIED D 04/05/2015 113,55 ABN AMRO FRENCH DIVERSIFIED D 03/05/2015 112,77 ABN AMRO FRENCH DIVERSIFIED D 02/05/2015 112,77 ABN AMRO FRENCH DIVERSIFIED D 01/05/2015 112,77 ABN AMRO FRENCH DIVERSIFIED D 30/04/2015 112,77 ABN AMRO FRENCH DIVERSIFIED D 29/04/2015 112,20 ABN AMRO FRENCH DIVERSIFIED D 28/04/2015 114,35 ABN AMRO FRENCH DIVERSIFIED D 27/04/2015 115,50 ABN AMRO FRENCH DIVERSIFIED D 26/04/2015 114,18 ABN AMRO FRENCH DIVERSIFIED D 25/04/2015 114,18 ABN AMRO FRENCH DIVERSIFIED D 24/04/2015 114,18 ABN AMRO FRENCH DIVERSIFIED D 23/04/2015 113,42 ABN AMRO FRENCH DIVERSIFIED D 22/04/2015 113,80 ABN AMRO FRENCH DIVERSIFIED D 21/04/2015 113,78 ABN AMRO FRENCH DIVERSIFIED D 20/04/2015 112,79 ABN AMRO FRENCH DIVERSIFIED D 19/04/2015 112,11 ABN AMRO FRENCH DIVERSIFIED D 18/04/2015 112,11 ABN AMRO FRENCH DIVERSIFIED D 17/04/2015 112,11 ABN AMRO FRENCH DIVERSIFIED D 16/04/2015 113,58 ABN AMRO FRENCH DIVERSIFIED D 15/04/2015 113,69 ABN AMRO FRENCH DIVERSIFIED D 14/04/2015 113,30 ABN AMRO FRENCH DIVERSIFIED D 13/04/2015 113,75 ABN AMRO FRENCH DIVERSIFIED D 12/04/2015 113,70 ABN AMRO FRENCH DIVERSIFIED D 11/04/2015 113,70 ABN AMRO FRENCH DIVERSIFIED D 10/04/2015 113,70 ABN AMRO FRENCH DIVERSIFIED D 09/04/2015 113,08 ABN AMRO FRENCH DIVERSIFIED D 08/04/2015 111,91 ABN AMRO FRENCH DIVERSIFIED D 07/04/2015 111,83 ABN AMRO FRENCH DIVERSIFIED D 06/04/2015 110,87 ABN AMRO FRENCH DIVERSIFIED D 05/04/2015 110,87 ABN AMRO FRENCH DIVERSIFIED D 04/04/2015 110,87 ABN AMRO FRENCH DIVERSIFIED D 03/04/2015 110,87 ABN AMRO FRENCH DIVERSIFIED D 02/04/2015 110,87 ABN AMRO FRENCH DIVERSIFIED D 01/04/2015 110,51 ABN AMRO FRENCH DIVERSIFIED D 31/03/2015 110,16 ABN AMRO FRENCH DIVERSIFIED D 30/03/2015 110,73 ABN AMRO FRENCH DIVERSIFIED D 29/03/2015 109,65 ABN AMRO FRENCH DIVERSIFIED D 28/03/2015 109,65 ABN AMRO FRENCH DIVERSIFIED D 27/03/2015 109,65 ABN AMRO FRENCH DIVERSIFIED D 26/03/2015 109,48 ABN AMRO FRENCH DIVERSIFIED D 25/03/2015 110,19 ABN AMRO FRENCH DIVERSIFIED D 24/03/2015 110,86 ABN AMRO FRENCH DIVERSIFIED D 23/03/2015 110,51 ABN AMRO FRENCH DIVERSIFIED D 22/03/2015 110,87 ABN AMRO FRENCH DIVERSIFIED D 21/03/2015 110,87 ABN AMRO FRENCH DIVERSIFIED D 20/03/2015 110,87 ABN AMRO FRENCH DIVERSIFIED D 19/03/2015 110,14 ABN AMRO FRENCH DIVERSIFIED D 18/03/2015 110,09 ABN AMRO FRENCH DIVERSIFIED D 17/03/2015 110,37 ABN AMRO FRENCH DIVERSIFIED D 16/03/2015 111,09 ABN AMRO FRENCH DIVERSIFIED D 15/03/2015 110,30 ABN AMRO FRENCH DIVERSIFIED D 14/03/2015 110,30 ABN AMRO FRENCH DIVERSIFIED D 13/03/2015 110,30 ABN AMRO FRENCH DIVERSIFIED D 12/03/2015 109,90 ABN AMRO FRENCH DIVERSIFIED D 11/03/2015 109,72 ABN AMRO FRENCH DIVERSIFIED D 10/03/2015 108,00 ABN AMRO FRENCH DIVERSIFIED D 09/03/2015 108,94 ABN AMRO FRENCH DIVERSIFIED D 08/03/2015 109,20 ABN AMRO FRENCH DIVERSIFIED D 07/03/2015 109,20 ABN AMRO FRENCH DIVERSIFIED D 06/03/2015 109,20 ABN AMRO FRENCH DIVERSIFIED D 05/03/2015 108,90 ABN AMRO FRENCH DIVERSIFIED D 04/03/2015 108,01 ABN AMRO FRENCH DIVERSIFIED D 03/03/2015 107,35 ABN AMRO FRENCH DIVERSIFIED D 02/03/2015 108,15 ABN AMRO FRENCH DIVERSIFIED D 01/03/2015 108,36 ABN AMRO FRENCH DIVERSIFIED D 28/02/2015 108,36 ABN AMRO FRENCH DIVERSIFIED D 27/02/2015 108,36 ABN AMRO FRENCH DIVERSIFIED D 26/02/2015 107,73 ABN AMRO FRENCH DIVERSIFIED D 25/02/2015 107,07 ABN AMRO FRENCH DIVERSIFIED D 24/02/2015 106,89 ABN AMRO FRENCH DIVERSIFIED D 23/02/2015 106,72 ABN AMRO FRENCH DIVERSIFIED D 22/02/2015 106,14 ABN AMRO FRENCH DIVERSIFIED D 21/02/2015 106,14 ABN AMRO FRENCH DIVERSIFIED D 20/02/2015 106,14 ABN AMRO FRENCH DIVERSIFIED D 19/02/2015 106,26 ABN AMRO FRENCH DIVERSIFIED D 18/02/2015 105,31 ABN AMRO FRENCH DIVERSIFIED D 17/02/2015 104,71 ABN AMRO FRENCH DIVERSIFIED D 16/02/2015 104,46 ABN AMRO FRENCH DIVERSIFIED D 15/02/2015 104,46 ABN AMRO FRENCH DIVERSIFIED D 14/02/2015 104,46 ABN AMRO FRENCH DIVERSIFIED D 13/02/2015 104,46 ABN AMRO FRENCH DIVERSIFIED D 12/02/2015 104,00 ABN AMRO FRENCH DIVERSIFIED D 11/02/2015 103,12 ABN AMRO FRENCH DIVERSIFIED D 10/02/2015 103,47 ABN AMRO FRENCH DIVERSIFIED D 09/02/2015 102,55 ABN AMRO FRENCH DIVERSIFIED D 08/02/2015 103,10 ABN AMRO FRENCH DIVERSIFIED D 07/02/2015 103,10 ABN AMRO FRENCH DIVERSIFIED D 06/02/2015 103,10 ABN AMRO FRENCH DIVERSIFIED D 05/02/2015 103,23 ABN AMRO FRENCH DIVERSIFIED D 04/02/2015 102,68 ABN AMRO FRENCH DIVERSIFIED D 03/02/2015 102,42 ABN AMRO FRENCH DIVERSIFIED D 02/02/2015 101,68 ABN AMRO FRENCH DIVERSIFIED D 01/02/2015 101,60 ABN AMRO FRENCH DIVERSIFIED D 31/01/2015 101,60 ABN AMRO FRENCH DIVERSIFIED D 30/01/2015 101,60 ABN AMRO FRENCH DIVERSIFIED D 29/01/2015 101,90 ABN AMRO FRENCH DIVERSIFIED D 28/01/2015 101,50 ABN AMRO FRENCH DIVERSIFIED D 27/01/2015 101,46 ABN AMRO FRENCH DIVERSIFIED D 26/01/2015 102,17 ABN AMRO FRENCH DIVERSIFIED D 25/01/2015 101,19 ABN AMRO FRENCH DIVERSIFIED D 24/01/2015 101,19 ABN AMRO FRENCH DIVERSIFIED D 23/01/2015 101,19 ABN AMRO FRENCH DIVERSIFIED D 22/01/2015 99,90 ABN AMRO FRENCH DIVERSIFIED D 21/01/2015 99,26 ABN AMRO FRENCH DIVERSIFIED D 20/01/2015 99,03 ABN AMRO FRENCH DIVERSIFIED D 19/01/2015 98,71 ABN AMRO FRENCH DIVERSIFIED D 18/01/2015 98,56 ABN AMRO FRENCH DIVERSIFIED D 17/01/2015 98,56 ABN AMRO FRENCH DIVERSIFIED D 16/01/2015 98,56 ABN AMRO FRENCH DIVERSIFIED D 15/01/2015 98,12 ABN AMRO FRENCH DIVERSIFIED D 14/01/2015 96,82 ABN AMRO FRENCH DIVERSIFIED D 13/01/2015 97,69 ABN AMRO FRENCH DIVERSIFIED D 12/01/2015 96,88 ABN AMRO FRENCH DIVERSIFIED D 11/01/2015 96,11 ABN AMRO FRENCH DIVERSIFIED D 10/01/2015 96,11 ABN AMRO FRENCH DIVERSIFIED D 09/01/2015 96,11 ABN AMRO FRENCH DIVERSIFIED D 08/01/2015 96,81 ABN AMRO FRENCH DIVERSIFIED D 07/01/2015 94,85 ABN AMRO FRENCH DIVERSIFIED D 06/01/2015 94,64 ABN AMRO FRENCH DIVERSIFIED D 05/01/2015 95,49 ABN AMRO FRENCH DIVERSIFIED D 04/01/2015 96,97 ABN AMRO FRENCH DIVERSIFIED D 03/01/2015 96,97 ABN AMRO FRENCH DIVERSIFIED D 02/01/2015 96,97 ABN AMRO FRENCH DIVERSIFIED D 01/01/2015 96,90 ABN AMRO FRENCH DIVERSIFIED D 31/12/2014 96,90 ABN AMRO FRENCH DIVERSIFIED D 30/12/2014 96,38 ABN AMRO FRENCH DIVERSIFIED D 29/12/2014 97,09 ABN AMRO FRENCH DIVERSIFIED D 28/12/2014 97,11 ABN AMRO FRENCH DIVERSIFIED D 27/12/2014 97,11 ABN AMRO FRENCH DIVERSIFIED D 26/12/2014 97,11 ABN AMRO FRENCH DIVERSIFIED D 25/12/2014 97,11 ABN AMRO FRENCH DIVERSIFIED D 24/12/2014 97,11 ABN AMRO FRENCH DIVERSIFIED D 23/12/2014 97,36 ABN AMRO FRENCH DIVERSIFIED D 22/12/2014 96,73 ABN AMRO FRENCH DIVERSIFIED D 21/12/2014 96,38 ABN AMRO FRENCH DIVERSIFIED D 20/12/2014 96,38 ABN AMRO FRENCH DIVERSIFIED D 19/12/2014 96,38 ABN AMRO FRENCH DIVERSIFIED D 18/12/2014 96,16 ABN AMRO FRENCH DIVERSIFIED D 17/12/2014 94,03 ABN AMRO FRENCH DIVERSIFIED D 16/12/2014 93,66 ABN AMRO FRENCH DIVERSIFIED D 15/12/2014 92,88 ABN AMRO FRENCH DIVERSIFIED D 14/12/2014 94,20 ABN AMRO FRENCH DIVERSIFIED D 13/12/2014 94,20 ABN AMRO FRENCH DIVERSIFIED D 12/12/2014 94,20 ABN AMRO FRENCH DIVERSIFIED D 11/12/2014 95,87 ABN AMRO FRENCH DIVERSIFIED D 10/12/2014 96,01 ABN AMRO FRENCH DIVERSIFIED D 09/12/2014 96,41 ABN AMRO FRENCH DIVERSIFIED D 08/12/2014 98,18 ABN AMRO FRENCH DIVERSIFIED D 07/12/2014 98,60 ABN AMRO FRENCH DIVERSIFIED D 06/12/2014 98,60 ABN AMRO FRENCH DIVERSIFIED D 05/12/2014 98,60 ABN AMRO FRENCH DIVERSIFIED D 04/12/2014 97,47 ABN AMRO FRENCH DIVERSIFIED D 03/12/2014 98,06 ABN AMRO FRENCH DIVERSIFIED D 02/12/2014 97,75 ABN AMRO FRENCH DIVERSIFIED D 01/12/2014 97,64 ABN AMRO FRENCH DIVERSIFIED D 30/11/2014 97,72 ABN AMRO FRENCH DIVERSIFIED D 29/11/2014 97,72 ABN AMRO FRENCH DIVERSIFIED D 28/11/2014 97,72 ABN AMRO FRENCH DIVERSIFIED D 27/11/2014 97,65 ABN AMRO FRENCH DIVERSIFIED D 26/11/2014 97,51 ABN AMRO FRENCH DIVERSIFIED D 25/11/2014 97,51 ABN AMRO FRENCH DIVERSIFIED D 24/11/2014 97,35 ABN AMRO FRENCH DIVERSIFIED D 23/11/2014 96,94 ABN AMRO FRENCH DIVERSIFIED D 22/11/2014 96,94 ABN AMRO FRENCH DIVERSIFIED D 21/11/2014 96,94 ABN AMRO FRENCH DIVERSIFIED D 20/11/2014 95,54 ABN AMRO FRENCH DIVERSIFIED D 19/11/2014 95,87 ABN AMRO FRENCH DIVERSIFIED D 18/11/2014 95,76 ABN AMRO FRENCH DIVERSIFIED D 17/11/2014 95,19 ABN AMRO FRENCH DIVERSIFIED D 16/11/2014 95,04 ABN AMRO FRENCH DIVERSIFIED D 15/11/2014 95,04 ABN AMRO FRENCH DIVERSIFIED D 14/11/2014 95,04 ABN AMRO FRENCH DIVERSIFIED D 13/11/2014 94,78 ABN AMRO FRENCH DIVERSIFIED D 12/11/2014 94,70 ABN AMRO FRENCH DIVERSIFIED D 11/11/2014 95,45 ABN AMRO FRENCH DIVERSIFIED D 10/11/2014 95,26 ABN AMRO FRENCH DIVERSIFIED D 09/11/2014 94,84 ABN AMRO FRENCH DIVERSIFIED D 08/11/2014 94,84 ABN AMRO FRENCH DIVERSIFIED D 07/11/2014 94,84 ABN AMRO FRENCH DIVERSIFIED D 06/11/2014 95,20 ABN AMRO FRENCH DIVERSIFIED D 05/11/2014 94,88 ABN AMRO FRENCH DIVERSIFIED D 04/11/2014 94,16 ABN AMRO FRENCH DIVERSIFIED D 03/11/2014 94,88 ABN AMRO FRENCH DIVERSIFIED D 02/11/2014 95,07 ABN AMRO FRENCH DIVERSIFIED D 01/11/2014 95,07 ABN AMRO FRENCH DIVERSIFIED D 31/10/2014 95,07 ABN AMRO FRENCH DIVERSIFIED D 30/10/2014 93,93 ABN AMRO FRENCH DIVERSIFIED D 29/10/2014 93,52 ABN AMRO FRENCH DIVERSIFIED D 28/10/2014 93,09 ABN AMRO FRENCH DIVERSIFIED D 27/10/2014 92,53 ABN AMRO FRENCH DIVERSIFIED D 26/10/2014 92,98 ABN AMRO FRENCH DIVERSIFIED D 25/10/2014 92,98 ABN AMRO FRENCH DIVERSIFIED D 24/10/2014 92,98 ABN AMRO FRENCH DIVERSIFIED D 23/10/2014 93,21 ABN AMRO FRENCH DIVERSIFIED D 22/10/2014 92,73 ABN AMRO FRENCH DIVERSIFIED D 21/10/2014 92,26 ABN AMRO FRENCH DIVERSIFIED D 20/10/2014 90,72 ABN AMRO FRENCH DIVERSIFIED D 19/10/2014 91,36 ABN AMRO FRENCH DIVERSIFIED D 18/10/2014 91,36 ABN AMRO FRENCH DIVERSIFIED D 17/10/2014 91,36 ABN AMRO FRENCH DIVERSIFIED D 16/10/2014 89,71 ABN AMRO FRENCH DIVERSIFIED D 15/10/2014 90,41 ABN AMRO FRENCH DIVERSIFIED D 14/10/2014 92,18 ABN AMRO FRENCH DIVERSIFIED D 13/10/2014 92,04 ABN AMRO FRENCH DIVERSIFIED D 12/10/2014 92,36 ABN AMRO FRENCH DIVERSIFIED D 11/10/2014 92,36 ABN AMRO FRENCH DIVERSIFIED D 10/10/2014 92,36 ABN AMRO FRENCH DIVERSIFIED D 09/10/2014 93,68 ABN AMRO FRENCH DIVERSIFIED D 08/10/2014 93,91 ABN AMRO FRENCH DIVERSIFIED D 07/10/2014 94,83 ABN AMRO FRENCH DIVERSIFIED D 06/10/2014 96,12 ABN AMRO FRENCH DIVERSIFIED D 05/10/2014 96,10 ABN AMRO FRENCH DIVERSIFIED D 04/10/2014 96,10 ABN AMRO FRENCH DIVERSIFIED D 03/10/2014 96,10 ABN AMRO FRENCH DIVERSIFIED D 02/10/2014 95,65 ABN AMRO FRENCH DIVERSIFIED D 01/10/2014 97,10 ABN AMRO FRENCH DIVERSIFIED D 30/09/2014 97,70 ABN AMRO FRENCH DIVERSIFIED D 29/09/2014 97,38 ABN AMRO FRENCH DIVERSIFIED D 28/09/2014 97,69 ABN AMRO FRENCH DIVERSIFIED D 27/09/2014 97,69 ABN AMRO FRENCH DIVERSIFIED D 26/09/2014 97,69 ABN AMRO FRENCH DIVERSIFIED D 25/09/2014 97,39 ABN AMRO FRENCH DIVERSIFIED D 24/09/2014 97,93 ABN AMRO FRENCH DIVERSIFIED D 23/09/2014 97,63 ABN AMRO FRENCH DIVERSIFIED D 22/09/2014 98,44 ABN AMRO FRENCH DIVERSIFIED D 21/09/2014 98,78 ABN AMRO FRENCH DIVERSIFIED D 20/09/2014 98,78 ABN AMRO FRENCH DIVERSIFIED D 19/09/2014 98,78 ABN AMRO FRENCH DIVERSIFIED D 18/09/2014 98,97 ABN AMRO FRENCH DIVERSIFIED D 17/09/2014 98,63 ABN AMRO FRENCH DIVERSIFIED D 16/09/2014 98,29 ABN AMRO FRENCH DIVERSIFIED D 15/09/2014 98,73 ABN AMRO FRENCH DIVERSIFIED D 14/09/2014 98,78 ABN AMRO FRENCH DIVERSIFIED D 13/09/2014 98,78 ABN AMRO FRENCH DIVERSIFIED D 12/09/2014 98,78 ABN AMRO FRENCH DIVERSIFIED D 11/09/2014 98,73 ABN AMRO FRENCH DIVERSIFIED D 10/09/2014 98,89 ABN AMRO FRENCH DIVERSIFIED D 09/09/2014 99,09 ABN AMRO FRENCH DIVERSIFIED D 08/09/2014 99,37 ABN AMRO FRENCH DIVERSIFIED D 07/09/2014 99,43 ABN AMRO FRENCH DIVERSIFIED D 06/09/2014 99,43 ABN AMRO FRENCH DIVERSIFIED D 05/09/2014 99,43 ABN AMRO FRENCH DIVERSIFIED D 04/09/2014 99,41 ABN AMRO FRENCH DIVERSIFIED D 03/09/2014 98,77 ABN AMRO FRENCH DIVERSIFIED D 02/09/2014 98,48 ABN AMRO FRENCH DIVERSIFIED D 01/09/2014 98,53 ABN AMRO FRENCH DIVERSIFIED D 31/08/2014 98,40 ABN AMRO FRENCH DIVERSIFIED D 30/08/2014 98,40 ABN AMRO FRENCH DIVERSIFIED D 29/08/2014 98,40 ABN AMRO FRENCH DIVERSIFIED D 28/08/2014 98,67 ABN AMRO FRENCH DIVERSIFIED D 27/08/2014 99,33 ABN AMRO FRENCH DIVERSIFIED D 26/08/2014 99,33 ABN AMRO FRENCH DIVERSIFIED D 25/08/2014 98,73 ABN AMRO FRENCH DIVERSIFIED D 24/08/2014 98,01 ABN AMRO FRENCH DIVERSIFIED D 23/08/2014 98,01 ABN AMRO FRENCH DIVERSIFIED D 22/08/2014 98,01 ABN AMRO FRENCH DIVERSIFIED D 21/08/2014 98,24 ABN AMRO FRENCH DIVERSIFIED D 20/08/2014 97,75 ABN AMRO FRENCH DIVERSIFIED D 19/08/2014 97,81 ABN AMRO FRENCH DIVERSIFIED D 18/08/2014 97,34 ABN AMRO FRENCH DIVERSIFIED D 17/08/2014 96,60 ABN AMRO FRENCH DIVERSIFIED D 16/08/2014 96,60 ABN AMRO FRENCH DIVERSIFIED D 15/08/2014 96,60 ABN AMRO FRENCH DIVERSIFIED D 14/08/2014 96,85 ABN AMRO FRENCH DIVERSIFIED D 13/08/2014 96,58 ABN AMRO FRENCH DIVERSIFIED D 12/08/2014 96,30 ABN AMRO FRENCH DIVERSIFIED D 11/08/2014 96,47 ABN AMRO FRENCH DIVERSIFIED D 10/08/2014 95,35 ABN AMRO FRENCH DIVERSIFIED D 09/08/2014 95,35 ABN AMRO FRENCH DIVERSIFIED D 08/08/2014 95,35 ABN AMRO FRENCH DIVERSIFIED D 07/08/2014 95,74 ABN AMRO FRENCH DIVERSIFIED D 06/08/2014 96,53 ABN AMRO FRENCH DIVERSIFIED D 05/08/2014 97,33 ABN AMRO FRENCH DIVERSIFIED D 04/08/2014 97,03 ABN AMRO FRENCH DIVERSIFIED D 03/08/2014 97,21 ABN AMRO FRENCH DIVERSIFIED D 02/08/2014 97,21 ABN AMRO FRENCH DIVERSIFIED D 01/08/2014 97,21 ABN AMRO FRENCH DIVERSIFIED D 31/07/2014 98,55 ABN AMRO FRENCH DIVERSIFIED D 30/07/2014 99,71 ABN AMRO FRENCH DIVERSIFIED D 29/07/2014 100,17 ABN AMRO FRENCH DIVERSIFIED D 28/07/2014 100,03 ABN AMRO FRENCH DIVERSIFIED D 27/07/2014 99,88 ABN AMRO FRENCH DIVERSIFIED D 26/07/2014 99,88 ABN AMRO FRENCH DIVERSIFIED D 25/07/2014 99,88 ABN AMRO FRENCH DIVERSIFIED D 24/07/2014 100,64 ABN AMRO FRENCH DIVERSIFIED D 23/07/2014 100,42 ABN AMRO FRENCH DIVERSIFIED D 22/07/2014 100,20 ABN AMRO FRENCH DIVERSIFIED D 21/07/2014 99,50 ABN AMRO FRENCH DIVERSIFIED D 20/07/2014 99,82 ABN AMRO FRENCH DIVERSIFIED D 19/07/2014 99,82 ABN AMRO FRENCH DIVERSIFIED D 18/07/2014 99,82 ABN AMRO FRENCH DIVERSIFIED D 17/07/2014 100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ABN AMRO FRENCH DIVERSIFIED D 17,885,6311,420,51
Alloc Flexible Europe 14,614,658,540,57
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 16,845,328,620,64
Performances annuelles
 2016201520142013201220112010
ABN AMRO FRENCH DIVERSIFIED D -0,6211,950,0214,1913,42-11,430,85
Alloc Flexible Europe 1,385,834,0811,389,42-9,966,70
50% MSCI Europe+50% ML Pan Eu Broad Mrkt 2,855,679,9810,1014,01-0,398,50

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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vendredi 21 juillet 2017
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