A la Une - Observatoire de la Gestion Flexible Tous les articles
L'observatoire de la Gestion Flexible avec


Observatoire : étude au 31 mars 2019

Les 120 fonds de l'observatoire de la gestion flexible passés au crible.

Observatoire : étude au 31 décembre 2018

Les 120 fonds de l'observatoire de la gestion flexible passés au crible.

Observatoire : étude au 30 septembre 2018

Les 80 fonds de l'observatoire de la gestion flexible passés au crible.

L'été de l'Observatoire de la gestion flexible

Retour sur un été particulièrement chaud sur les marchés. Comment se sont comportés les fonds de l’Observatoire de la gestion flexible ?


Le fonds flexible du jour Plus d'infos
M&G Lux Dynamic Allocation Fd A EUR Acc
Performance en base 100 du 25/01/2017 au 24/01/2020
M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/01/2020 107,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/01/2020 107,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/01/2020 107,50 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/01/2020 107,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/01/2020 107,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/01/2020 107,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/01/2020 107,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/01/2020 107,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/01/2020 107,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/01/2020 107,43 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/01/2020 107,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/01/2020 107,57 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/01/2020 107,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/01/2020 107,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/01/2020 107,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/01/2020 107,50 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/01/2020 106,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/01/2020 107,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/01/2020 106,66 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/01/2020 107,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/01/2020 107,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/01/2020 107,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/01/2020 107,49 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/01/2020 107,21 M&G (Lux) Dynamic Allocation Fund A EUR Acc 31/12/2019 107,21 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/12/2019 107,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/12/2019 107,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/12/2019 107,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/12/2019 107,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/12/2019 107,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/12/2019 107,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/12/2019 107,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/12/2019 107,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/12/2019 107,19 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/12/2019 107,19 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/12/2019 107,19 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/12/2019 107,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/12/2019 106,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/12/2019 106,87 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/12/2019 106,56 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/12/2019 106,89 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/12/2019 106,89 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/12/2019 106,89 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/12/2019 105,60 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/12/2019 105,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/12/2019 105,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/12/2019 105,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/12/2019 105,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/12/2019 105,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/12/2019 105,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/12/2019 105,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/12/2019 104,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/12/2019 104,64 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/12/2019 105,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/12/2019 105,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/11/2019 105,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/11/2019 105,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/11/2019 105,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/11/2019 105,20 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/11/2019 105,31 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/11/2019 105,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/11/2019 104,92 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/11/2019 104,92 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/11/2019 104,92 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/11/2019 104,76 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/11/2019 104,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/11/2019 105,49 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/11/2019 105,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/11/2019 105,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/11/2019 105,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/11/2019 105,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/11/2019 104,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/11/2019 105,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/11/2019 105,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/11/2019 105,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/11/2019 105,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/11/2019 105,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/11/2019 105,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/11/2019 105,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/11/2019 105,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/11/2019 105,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/11/2019 104,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/11/2019 103,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/11/2019 103,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/11/2019 103,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc 31/10/2019 103,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/10/2019 104,07 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/10/2019 104,33 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/10/2019 104,24 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/10/2019 103,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/10/2019 103,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/10/2019 103,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/10/2019 104,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/10/2019 103,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/10/2019 103,58 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/10/2019 103,16 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/10/2019 102,81 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/10/2019 102,81 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/10/2019 102,81 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/10/2019 102,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/10/2019 102,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/10/2019 102,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/10/2019 101,87 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/10/2019 101,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/10/2019 101,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/10/2019 101,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/10/2019 100,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/10/2019 100,21 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/10/2019 100,25 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/10/2019 100,46 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/10/2019 100,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/10/2019 100,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/10/2019 100,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/10/2019 100,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/10/2019 100,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/10/2019 101,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/09/2019 101,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/09/2019 101,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/09/2019 101,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/09/2019 101,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/09/2019 101,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/09/2019 100,81 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/09/2019 101,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/09/2019 101,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/09/2019 101,99 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/09/2019 101,99 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/09/2019 101,99 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/09/2019 101,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/09/2019 101,74 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/09/2019 101,66 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/09/2019 101,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/09/2019 102,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/09/2019 102,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/09/2019 102,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/09/2019 101,28 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/09/2019 101,28 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/09/2019 100,54 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/09/2019 100,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/09/2019 99,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/09/2019 99,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/09/2019 99,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/09/2019 99,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/09/2019 98,54 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/09/2019 97,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/09/2019 98,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/09/2019 97,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc 31/08/2019 97,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/08/2019 97,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/08/2019 97,18 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/08/2019 96,94 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/08/2019 97,05 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/08/2019 97,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/08/2019 97,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/08/2019 97,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/08/2019 97,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/08/2019 97,50 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/08/2019 97,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/08/2019 97,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/08/2019 97,50 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/08/2019 96,54 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/08/2019 96,54 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/08/2019 96,54 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/08/2019 97,43 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/08/2019 97,43 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/08/2019 97,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/08/2019 98,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/08/2019 98,33 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/08/2019 98,33 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/08/2019 98,33 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/08/2019 98,21 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/08/2019 98,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/08/2019 98,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/08/2019 98,76 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/08/2019 99,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/08/2019 99,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/08/2019 99,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/08/2019 101,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc 31/07/2019 101,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/07/2019 101,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/07/2019 101,99 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/07/2019 102,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/07/2019 102,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/07/2019 102,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/07/2019 102,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/07/2019 102,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/07/2019 102,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/07/2019 102,05 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/07/2019 102,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/07/2019 102,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/07/2019 102,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/07/2019 101,65 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/07/2019 102,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/07/2019 102,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/07/2019 102,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/07/2019 102,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/07/2019 102,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/07/2019 102,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/07/2019 102,18 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/07/2019 101,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/07/2019 101,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/07/2019 102,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/07/2019 102,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/07/2019 102,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/07/2019 102,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/07/2019 102,46 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/07/2019 102,18 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/07/2019 102,21 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/07/2019 102,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/06/2019 101,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/06/2019 101,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/06/2019 101,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/06/2019 101,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/06/2019 100,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/06/2019 100,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/06/2019 101,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/06/2019 101,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/06/2019 101,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/06/2019 101,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/06/2019 101,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/06/2019 100,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/06/2019 100,10 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/06/2019 99,93 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/06/2019 99,84 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/06/2019 99,84 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/06/2019 99,84 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/06/2019 100,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/06/2019 100,20 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/06/2019 100,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/06/2019 99,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/06/2019 99,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/06/2019 99,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/06/2019 99,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/06/2019 99,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/06/2019 99,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/06/2019 98,84 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/06/2019 98,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/06/2019 98,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/06/2019 98,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc 31/05/2019 98,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/05/2019 99,16 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/05/2019 99,16 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/05/2019 99,64 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/05/2019 99,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/05/2019 99,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/05/2019 99,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/05/2019 99,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/05/2019 99,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/05/2019 100,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/05/2019 100,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/05/2019 100,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/05/2019 100,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/05/2019 100,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/05/2019 100,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/05/2019 100,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/05/2019 99,99 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/05/2019 99,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/05/2019 100,43 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/05/2019 100,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/05/2019 100,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/05/2019 100,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/05/2019 101,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/05/2019 101,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/05/2019 102,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/05/2019 102,64 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/05/2019 102,64 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/05/2019 102,64 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/05/2019 102,64 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/05/2019 102,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/05/2019 102,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/04/2019 102,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/04/2019 102,74 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/04/2019 102,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/04/2019 102,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/04/2019 102,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/04/2019 102,61 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/04/2019 102,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/04/2019 103,20 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/04/2019 103,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/04/2019 103,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/04/2019 103,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/04/2019 103,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/04/2019 103,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/04/2019 103,57 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/04/2019 103,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/04/2019 103,35 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/04/2019 102,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/04/2019 102,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/04/2019 102,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/04/2019 102,57 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/04/2019 102,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/04/2019 102,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/04/2019 102,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/04/2019 102,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/04/2019 102,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/04/2019 102,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/04/2019 102,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/04/2019 102,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/04/2019 101,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/04/2019 101,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc 31/03/2019 100,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/03/2019 100,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/03/2019 100,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/03/2019 100,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/03/2019 100,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/03/2019 100,81 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/03/2019 100,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/03/2019 101,49 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/03/2019 101,49 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/03/2019 101,49 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/03/2019 102,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/03/2019 102,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/03/2019 102,54 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/03/2019 102,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/03/2019 101,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/03/2019 101,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/03/2019 101,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/03/2019 101,51 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/03/2019 101,25 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/03/2019 101,24 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/03/2019 100,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/03/2019 100,47 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/03/2019 100,47 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/03/2019 100,47 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/03/2019 101,54 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/03/2019 102,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/03/2019 102,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/03/2019 102,10 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/03/2019 102,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/03/2019 102,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/03/2019 102,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/02/2019 101,93 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/02/2019 101,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/02/2019 101,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/02/2019 101,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/02/2019 101,41 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/02/2019 101,41 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/02/2019 101,41 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/02/2019 101,60 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/02/2019 101,47 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/02/2019 101,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/02/2019 101,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/02/2019 100,50 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/02/2019 100,50 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/02/2019 100,50 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/02/2019 100,74 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/02/2019 100,79 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/02/2019 100,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/02/2019 100,10 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/02/2019 100,10 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/02/2019 100,10 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/02/2019 100,10 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/02/2019 101,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/02/2019 101,46 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/02/2019 101,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/02/2019 100,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/02/2019 100,87 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/02/2019 100,87 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/02/2019 100,87 M&G (Lux) Dynamic Allocation Fund A EUR Acc 31/01/2019 101,07 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/01/2019 100,76 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/01/2019 100,65 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/01/2019 100,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/01/2019 100,72 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/01/2019 100,72 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/01/2019 100,72 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/01/2019 100,20 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/01/2019 99,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/01/2019 100,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/01/2019 100,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/01/2019 99,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/01/2019 99,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/01/2019 99,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/01/2019 99,31 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/01/2019 98,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/01/2019 98,60 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/01/2019 98,08 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/01/2019 98,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/01/2019 98,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/01/2019 98,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/01/2019 98,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/01/2019 98,41 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/01/2019 97,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/01/2019 97,65 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/01/2019 96,33 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/01/2019 96,33 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/01/2019 96,33 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/01/2019 95,99 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/01/2019 95,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/01/2019 96,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc 31/12/2018 96,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/12/2018 96,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/12/2018 96,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/12/2018 96,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/12/2018 95,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/12/2018 95,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/12/2018 95,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/12/2018 95,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/12/2018 96,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/12/2018 96,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/12/2018 96,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/12/2018 96,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/12/2018 97,35 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/12/2018 97,19 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/12/2018 97,51 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/12/2018 97,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/12/2018 97,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/12/2018 97,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/12/2018 97,94 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/12/2018 97,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/12/2018 97,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/12/2018 97,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/12/2018 97,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/12/2018 97,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/12/2018 97,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/12/2018 98,31 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/12/2018 99,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/12/2018 99,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/12/2018 100,47 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/12/2018 99,59 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/12/2018 99,59 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/11/2018 99,59 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/11/2018 99,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/11/2018 99,55 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/11/2018 99,49 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/11/2018 99,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/11/2018 99,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/11/2018 99,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/11/2018 99,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/11/2018 99,16 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/11/2018 98,87 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/11/2018 99,28 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/11/2018 99,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/11/2018 99,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/11/2018 99,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/11/2018 99,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/11/2018 99,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/11/2018 99,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/11/2018 99,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/11/2018 100,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/11/2018 100,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/11/2018 100,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/11/2018 100,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/11/2018 101,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/11/2018 101,10 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/11/2018 100,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/11/2018 100,40 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/11/2018 100,56 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/11/2018 100,56 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/11/2018 100,56 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/11/2018 99,49 M&G (Lux) Dynamic Allocation Fund A EUR Acc 31/10/2018 99,49 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/10/2018 98,87 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/10/2018 99,08 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/10/2018 98,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/10/2018 98,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/10/2018 98,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/10/2018 99,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/10/2018 99,84 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/10/2018 100,16 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/10/2018 101,56 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/10/2018 101,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/10/2018 101,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/10/2018 101,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/10/2018 102,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/10/2018 102,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/10/2018 101,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/10/2018 101,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/10/2018 101,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/10/2018 101,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/10/2018 101,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/10/2018 101,64 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/10/2018 103,43 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/10/2018 103,19 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/10/2018 103,24 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/10/2018 103,72 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/10/2018 103,72 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/10/2018 103,72 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/10/2018 104,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/10/2018 104,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/10/2018 104,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/10/2018 105,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/09/2018 104,94 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/09/2018 104,94 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/09/2018 104,94 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/09/2018 105,10 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/09/2018 105,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/09/2018 105,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/09/2018 104,76 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/09/2018 104,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/09/2018 104,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/09/2018 104,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/09/2018 104,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/09/2018 103,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/09/2018 103,24 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/09/2018 103,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/09/2018 103,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/09/2018 103,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/09/2018 103,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/09/2018 102,49 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/09/2018 102,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/09/2018 102,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/09/2018 102,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/09/2018 102,05 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/09/2018 102,05 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/09/2018 102,05 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/09/2018 102,31 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/09/2018 102,51 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/09/2018 102,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/09/2018 103,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/09/2018 103,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/09/2018 103,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc 31/08/2018 103,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/08/2018 103,93 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/08/2018 103,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/08/2018 104,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/08/2018 103,58 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/08/2018 103,58 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/08/2018 103,58 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/08/2018 103,58 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/08/2018 103,59 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/08/2018 103,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/08/2018 103,24 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/08/2018 103,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/08/2018 102,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/08/2018 102,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/08/2018 102,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/08/2018 102,99 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/08/2018 103,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/08/2018 103,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/08/2018 103,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/08/2018 104,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/08/2018 104,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/08/2018 104,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/08/2018 105,76 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/08/2018 106,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/08/2018 106,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/08/2018 105,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/08/2018 106,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/08/2018 106,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/08/2018 106,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/08/2018 106,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/08/2018 106,89 M&G (Lux) Dynamic Allocation Fund A EUR Acc 31/07/2018 107,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/07/2018 106,87 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/07/2018 106,85 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/07/2018 106,85 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/07/2018 106,85 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/07/2018 106,61 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/07/2018 106,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/07/2018 106,25 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/07/2018 105,81 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/07/2018 105,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/07/2018 105,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/07/2018 105,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/07/2018 105,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/07/2018 105,65 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/07/2018 105,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/07/2018 105,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/07/2018 105,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/07/2018 105,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/07/2018 105,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/07/2018 105,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/07/2018 105,46 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/07/2018 105,94 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/07/2018 105,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/07/2018 105,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/07/2018 105,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/07/2018 105,12 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/07/2018 105,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/07/2018 104,94 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/07/2018 105,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/07/2018 104,97 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/07/2018 105,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/06/2018 105,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/06/2018 105,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/06/2018 104,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/06/2018 105,08 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/06/2018 104,97 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/06/2018 105,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/06/2018 105,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/06/2018 105,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/06/2018 105,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/06/2018 105,25 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/06/2018 105,56 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/06/2018 105,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/06/2018 105,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/06/2018 106,08 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/06/2018 106,08 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/06/2018 106,08 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/06/2018 106,28 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/06/2018 106,65 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/06/2018 106,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/06/2018 106,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/06/2018 106,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/06/2018 106,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/06/2018 106,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/06/2018 107,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/06/2018 106,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/06/2018 106,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/06/2018 106,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/06/2018 106,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/06/2018 106,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/06/2018 106,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc 31/05/2018 106,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/05/2018 106,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/05/2018 106,65 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/05/2018 107,43 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/05/2018 107,43 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/05/2018 107,43 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/05/2018 107,43 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/05/2018 108,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/05/2018 108,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/05/2018 108,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/05/2018 108,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/05/2018 108,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/05/2018 108,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/05/2018 108,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/05/2018 108,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/05/2018 108,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/05/2018 108,79 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/05/2018 108,97 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/05/2018 108,97 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/05/2018 108,97 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/05/2018 108,97 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/05/2018 108,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/05/2018 108,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/05/2018 107,84 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/05/2018 107,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/05/2018 107,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/05/2018 107,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/05/2018 107,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/05/2018 108,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/05/2018 108,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/05/2018 108,51 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/04/2018 108,51 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/04/2018 108,33 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/04/2018 108,33 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/04/2018 108,33 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/04/2018 108,22 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/04/2018 108,05 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/04/2018 108,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/04/2018 108,18 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/04/2018 108,31 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/04/2018 108,31 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/04/2018 108,31 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/04/2018 108,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/04/2018 107,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/04/2018 107,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/04/2018 107,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/04/2018 107,60 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/04/2018 107,60 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/04/2018 107,60 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/04/2018 107,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/04/2018 106,93 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/04/2018 106,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/04/2018 106,88 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/04/2018 107,22 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/04/2018 107,22 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/04/2018 107,22 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/04/2018 106,93 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/04/2018 105,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/04/2018 106,20 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/04/2018 106,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/04/2018 106,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc 31/03/2018 106,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/03/2018 106,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/03/2018 106,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/03/2018 105,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/03/2018 106,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/03/2018 105,92 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/03/2018 105,88 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/03/2018 105,88 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/03/2018 105,88 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/03/2018 107,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/03/2018 107,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/03/2018 107,28 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/03/2018 107,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/03/2018 107,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/03/2018 107,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/03/2018 107,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/03/2018 107,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/03/2018 108,16 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/03/2018 108,40 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/03/2018 108,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/03/2018 107,93 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/03/2018 107,93 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/03/2018 107,93 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/03/2018 107,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/03/2018 107,60 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/03/2018 108,05 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/03/2018 107,22 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/03/2018 107,24 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/03/2018 107,24 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/03/2018 107,24 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/03/2018 108,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/02/2018 108,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/02/2018 108,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/02/2018 109,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/02/2018 108,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/02/2018 108,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/02/2018 108,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/02/2018 108,76 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/02/2018 108,88 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/02/2018 108,87 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/02/2018 109,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/02/2018 109,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/02/2018 109,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/02/2018 109,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/02/2018 108,85 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/02/2018 108,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/02/2018 107,93 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/02/2018 107,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/02/2018 107,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/02/2018 107,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/02/2018 107,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/02/2018 108,55 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/02/2018 108,49 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/02/2018 108,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/02/2018 109,94 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/02/2018 110,48 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/02/2018 110,48 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/02/2018 110,48 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/02/2018 110,92 M&G (Lux) Dynamic Allocation Fund A EUR Acc 31/01/2018 110,56 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/01/2018 110,89 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/01/2018 110,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/01/2018 110,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/01/2018 110,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/01/2018 110,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/01/2018 111,05 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/01/2018 110,85 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/01/2018 110,84 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/01/2018 110,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/01/2018 110,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/01/2018 110,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/01/2018 110,34 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/01/2018 110,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/01/2018 110,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/01/2018 110,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/01/2018 110,43 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/01/2018 110,21 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/01/2018 110,21 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/01/2018 110,21 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/01/2018 110,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/01/2018 109,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/01/2018 110,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/01/2018 109,85 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/01/2018 109,60 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/01/2018 109,60 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/01/2018 109,60 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/01/2018 109,16 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/01/2018 108,56 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/01/2018 108,08 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/01/2018 108,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc 31/12/2017 108,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/12/2017 108,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/12/2017 108,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/12/2017 107,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/12/2017 108,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/12/2017 108,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/12/2017 108,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/12/2017 108,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/12/2017 108,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/12/2017 108,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/12/2017 107,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/12/2017 108,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/12/2017 108,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/12/2017 107,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/12/2017 107,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/12/2017 107,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/12/2017 107,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/12/2017 107,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/12/2017 108,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/12/2017 107,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/12/2017 107,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/12/2017 107,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/12/2017 107,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/12/2017 107,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/12/2017 107,28 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/12/2017 107,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/12/2017 107,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/12/2017 107,50 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/12/2017 107,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/12/2017 107,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/12/2017 107,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/11/2017 107,94 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/11/2017 107,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/11/2017 107,40 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/11/2017 107,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/11/2017 107,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/11/2017 107,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/11/2017 107,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/11/2017 107,81 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/11/2017 107,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/11/2017 107,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/11/2017 107,39 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/11/2017 107,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/11/2017 107,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/11/2017 107,37 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/11/2017 107,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/11/2017 106,85 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/11/2017 107,66 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/11/2017 107,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/11/2017 107,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/11/2017 107,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/11/2017 107,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/11/2017 108,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/11/2017 108,31 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/11/2017 108,70 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/11/2017 108,51 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/11/2017 108,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/11/2017 108,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/11/2017 108,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/11/2017 108,79 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/11/2017 108,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc 31/10/2017 108,35 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/10/2017 108,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/10/2017 108,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/10/2017 108,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/10/2017 108,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/10/2017 108,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/10/2017 108,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/10/2017 107,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/10/2017 107,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/10/2017 107,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/10/2017 107,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/10/2017 107,80 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/10/2017 107,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/10/2017 107,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/10/2017 107,63 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/10/2017 107,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/10/2017 107,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/10/2017 107,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/10/2017 107,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/10/2017 107,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/10/2017 107,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/10/2017 107,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/10/2017 107,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/10/2017 107,76 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/10/2017 107,76 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/10/2017 107,76 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/10/2017 107,61 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/10/2017 107,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/10/2017 107,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/10/2017 107,47 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/10/2017 107,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/09/2017 107,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/09/2017 107,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/09/2017 107,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/09/2017 106,92 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/09/2017 106,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/09/2017 107,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/09/2017 107,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/09/2017 107,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/09/2017 107,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/09/2017 107,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/09/2017 106,81 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/09/2017 106,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/09/2017 106,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/09/2017 106,18 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/09/2017 106,18 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/09/2017 106,18 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/09/2017 106,08 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/09/2017 106,17 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/09/2017 105,88 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/09/2017 105,35 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/09/2017 104,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/09/2017 104,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/09/2017 104,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/09/2017 105,05 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/09/2017 104,65 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/09/2017 104,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/09/2017 105,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/09/2017 105,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/09/2017 105,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/09/2017 105,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc 31/08/2017 105,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/08/2017 104,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/08/2017 104,46 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/08/2017 105,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/08/2017 105,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/08/2017 105,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/08/2017 105,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/08/2017 105,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/08/2017 104,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/08/2017 104,81 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/08/2017 104,79 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/08/2017 104,66 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/08/2017 104,66 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/08/2017 104,66 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/08/2017 105,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/08/2017 105,28 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/08/2017 104,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/08/2017 104,65 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/08/2017 104,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/08/2017 104,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/08/2017 104,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/08/2017 105,21 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/08/2017 105,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/08/2017 106,07 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/08/2017 106,10 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/08/2017 105,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/08/2017 105,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/08/2017 105,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/08/2017 105,84 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/08/2017 105,88 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/08/2017 105,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc 31/07/2017 105,81 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/07/2017 105,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/07/2017 105,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/07/2017 105,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/07/2017 106,19 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/07/2017 106,16 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/07/2017 105,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/07/2017 105,62 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/07/2017 106,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/07/2017 106,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/07/2017 106,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/07/2017 106,27 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/07/2017 106,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/07/2017 106,15 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/07/2017 106,35 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/07/2017 106,35 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/07/2017 106,35 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/07/2017 106,35 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/07/2017 106,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/07/2017 105,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/07/2017 105,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/07/2017 105,71 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/07/2017 105,57 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/07/2017 105,57 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/07/2017 105,57 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/07/2017 105,63 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/07/2017 105,65 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/07/2017 105,58 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/07/2017 105,35 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/07/2017 105,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/07/2017 105,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/06/2017 105,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/06/2017 105,50 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/06/2017 105,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/06/2017 105,08 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/06/2017 105,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/06/2017 104,63 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/06/2017 104,63 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/06/2017 104,63 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/06/2017 104,59 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/06/2017 104,48 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/06/2017 105,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/06/2017 104,84 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/06/2017 104,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/06/2017 104,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/06/2017 104,52 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/06/2017 104,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/06/2017 104,74 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/06/2017 104,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/06/2017 104,42 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/06/2017 104,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/06/2017 104,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/06/2017 104,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/06/2017 104,36 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/06/2017 104,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/06/2017 104,22 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/06/2017 104,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/06/2017 104,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/06/2017 104,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/06/2017 104,53 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/06/2017 104,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc 31/05/2017 103,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/05/2017 104,20 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/05/2017 104,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/05/2017 104,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/05/2017 104,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/05/2017 104,29 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/05/2017 104,67 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/05/2017 104,54 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/05/2017 104,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/05/2017 104,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/05/2017 103,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/05/2017 103,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/05/2017 103,98 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/05/2017 103,76 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/05/2017 105,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/05/2017 105,06 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/05/2017 104,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/05/2017 104,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/05/2017 104,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/05/2017 104,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/05/2017 104,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/05/2017 104,65 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/05/2017 104,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/05/2017 104,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/05/2017 104,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/05/2017 104,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/05/2017 104,02 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/05/2017 104,07 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/05/2017 103,77 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/05/2017 103,69 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/05/2017 103,41 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/04/2017 103,41 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/04/2017 103,41 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/04/2017 103,41 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/04/2017 103,58 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/04/2017 103,55 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/04/2017 103,32 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/04/2017 102,72 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/04/2017 101,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/04/2017 101,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/04/2017 101,95 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/04/2017 101,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/04/2017 101,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/04/2017 101,75 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/04/2017 102,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/04/2017 102,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/04/2017 102,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/04/2017 102,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/04/2017 102,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/04/2017 102,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/04/2017 102,45 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/04/2017 102,44 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/04/2017 102,61 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/04/2017 102,61 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/04/2017 102,61 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/04/2017 102,59 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/04/2017 102,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/04/2017 102,68 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/04/2017 103,13 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/04/2017 102,92 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/04/2017 102,92 M&G (Lux) Dynamic Allocation Fund A EUR Acc 31/03/2017 102,92 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/03/2017 103,01 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/03/2017 102,86 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/03/2017 102,87 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/03/2017 102,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/03/2017 102,85 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/03/2017 102,85 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/03/2017 102,85 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/03/2017 102,57 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/03/2017 102,51 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/03/2017 103,28 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/03/2017 103,04 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/03/2017 103,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/03/2017 103,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/03/2017 103,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/03/2017 102,90 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/03/2017 102,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/03/2017 102,41 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/03/2017 102,35 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/03/2017 102,22 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/03/2017 102,22 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/03/2017 102,22 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/03/2017 101,84 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/03/2017 102,00 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/03/2017 102,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/03/2017 102,23 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/03/2017 101,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/03/2017 101,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/03/2017 101,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/03/2017 102,21 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/03/2017 101,58 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/02/2017 101,30 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/02/2017 101,25 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/02/2017 101,66 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/02/2017 101,66 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/02/2017 101,66 M&G (Lux) Dynamic Allocation Fund A EUR Acc 23/02/2017 102,14 M&G (Lux) Dynamic Allocation Fund A EUR Acc 22/02/2017 102,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc 21/02/2017 101,82 M&G (Lux) Dynamic Allocation Fund A EUR Acc 20/02/2017 101,54 M&G (Lux) Dynamic Allocation Fund A EUR Acc 19/02/2017 101,48 M&G (Lux) Dynamic Allocation Fund A EUR Acc 18/02/2017 101,48 M&G (Lux) Dynamic Allocation Fund A EUR Acc 17/02/2017 101,48 M&G (Lux) Dynamic Allocation Fund A EUR Acc 16/02/2017 102,03 M&G (Lux) Dynamic Allocation Fund A EUR Acc 15/02/2017 102,11 M&G (Lux) Dynamic Allocation Fund A EUR Acc 14/02/2017 101,88 M&G (Lux) Dynamic Allocation Fund A EUR Acc 13/02/2017 101,64 M&G (Lux) Dynamic Allocation Fund A EUR Acc 12/02/2017 101,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc 11/02/2017 101,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc 10/02/2017 101,26 M&G (Lux) Dynamic Allocation Fund A EUR Acc 09/02/2017 100,83 M&G (Lux) Dynamic Allocation Fund A EUR Acc 08/02/2017 100,99 M&G (Lux) Dynamic Allocation Fund A EUR Acc 07/02/2017 100,99 M&G (Lux) Dynamic Allocation Fund A EUR Acc 06/02/2017 101,24 M&G (Lux) Dynamic Allocation Fund A EUR Acc 05/02/2017 100,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc 04/02/2017 100,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc 03/02/2017 100,96 M&G (Lux) Dynamic Allocation Fund A EUR Acc 02/02/2017 100,89 M&G (Lux) Dynamic Allocation Fund A EUR Acc 01/02/2017 100,73 M&G (Lux) Dynamic Allocation Fund A EUR Acc 31/01/2017 100,78 M&G (Lux) Dynamic Allocation Fund A EUR Acc 30/01/2017 101,09 M&G (Lux) Dynamic Allocation Fund A EUR Acc 29/01/2017 100,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc 28/01/2017 100,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc 27/01/2017 100,91 M&G (Lux) Dynamic Allocation Fund A EUR Acc 26/01/2017 101,07 M&G (Lux) Dynamic Allocation Fund A EUR Acc 25/01/2017 100,38 M&G (Lux) Dynamic Allocation Fund A EUR Acc 24/01/2017 100,00 Allocation Flexible Monde 24/01/2020 107,91 Allocation Flexible Monde 23/01/2020 107,86 Allocation Flexible Monde 22/01/2020 107,97 Allocation Flexible Monde 21/01/2020 107,94 Allocation Flexible Monde 20/01/2020 108,12 Allocation Flexible Monde 19/01/2020 108,04 Allocation Flexible Monde 18/01/2020 108,04 Allocation Flexible Monde 17/01/2020 108,04 Allocation Flexible Monde 16/01/2020 107,64 Allocation Flexible Monde 15/01/2020 107,53 Allocation Flexible Monde 14/01/2020 107,53 Allocation Flexible Monde 13/01/2020 107,46 Allocation Flexible Monde 12/01/2020 107,43 Allocation Flexible Monde 11/01/2020 107,43 Allocation Flexible Monde 10/01/2020 107,43 Allocation Flexible Monde 09/01/2020 107,28 Allocation Flexible Monde 08/01/2020 107,03 Allocation Flexible Monde 07/01/2020 106,95 Allocation Flexible Monde 06/01/2020 106,84 Allocation Flexible Monde 05/01/2020 107,00 Allocation Flexible Monde 04/01/2020 107,00 Allocation Flexible Monde 03/01/2020 107,00 Allocation Flexible Monde 02/01/2020 106,91 Allocation Flexible Monde 01/01/2020 106,59 Allocation Flexible Monde 31/12/2019 106,59 Allocation Flexible Monde 30/12/2019 106,40 Allocation Flexible Monde 29/12/2019 106,55 Allocation Flexible Monde 28/12/2019 106,55 Allocation Flexible Monde 27/12/2019 106,55 Allocation Flexible Monde 26/12/2019 106,47 Allocation Flexible Monde 25/12/2019 106,47 Allocation Flexible Monde 24/12/2019 106,47 Allocation Flexible Monde 23/12/2019 106,45 Allocation Flexible Monde 22/12/2019 106,40 Allocation Flexible Monde 21/12/2019 106,40 Allocation Flexible Monde 20/12/2019 106,40 Allocation Flexible Monde 19/12/2019 106,17 Allocation Flexible Monde 18/12/2019 106,12 Allocation Flexible Monde 17/12/2019 106,09 Allocation Flexible Monde 16/12/2019 106,07 Allocation Flexible Monde 15/12/2019 105,84 Allocation Flexible Monde 14/12/2019 105,84 Allocation Flexible Monde 13/12/2019 105,84 Allocation Flexible Monde 12/12/2019 105,62 Allocation Flexible Monde 11/12/2019 105,51 Allocation Flexible Monde 10/12/2019 105,44 Allocation Flexible Monde 09/12/2019 105,48 Allocation Flexible Monde 08/12/2019 105,46 Allocation Flexible Monde 07/12/2019 105,46 Allocation Flexible Monde 06/12/2019 105,46 Allocation Flexible Monde 05/12/2019 105,26 Allocation Flexible Monde 04/12/2019 105,22 Allocation Flexible Monde 03/12/2019 105,12 Allocation Flexible Monde 02/12/2019 105,31 Allocation Flexible Monde 01/12/2019 105,61 Allocation Flexible Monde 30/11/2019 105,61 Allocation Flexible Monde 29/11/2019 105,12 Allocation Flexible Monde 28/11/2019 105,17 Allocation Flexible Monde 27/11/2019 105,16 Allocation Flexible Monde 26/11/2019 105,06 Allocation Flexible Monde 25/11/2019 104,97 Allocation Flexible Monde 24/11/2019 104,75 Allocation Flexible Monde 23/11/2019 104,75 Allocation Flexible Monde 22/11/2019 104,75 Allocation Flexible Monde 21/11/2019 104,69 Allocation Flexible Monde 20/11/2019 104,80 Allocation Flexible Monde 19/11/2019 104,86 Allocation Flexible Monde 18/11/2019 104,87 Allocation Flexible Monde 17/11/2019 104,86 Allocation Flexible Monde 16/11/2019 104,86 Allocation Flexible Monde 15/11/2019 104,86 Allocation Flexible Monde 14/11/2019 104,78 Allocation Flexible Monde 13/11/2019 104,81 Allocation Flexible Monde 12/11/2019 104,87 Allocation Flexible Monde 11/11/2019 104,82 Allocation Flexible Monde 10/11/2019 104,87 Allocation Flexible Monde 09/11/2019 104,87 Allocation Flexible Monde 08/11/2019 104,87 Allocation Flexible Monde 07/11/2019 104,77 Allocation Flexible Monde 06/11/2019 104,67 Allocation Flexible Monde 05/11/2019 104,62 Allocation Flexible Monde 04/11/2019 104,47 Allocation Flexible Monde 03/11/2019 104,15 Allocation Flexible Monde 02/11/2019 104,15 Allocation Flexible Monde 01/11/2019 104,15 Allocation Flexible Monde 31/10/2019 104,14 Allocation Flexible Monde 30/10/2019 104,09 Allocation Flexible Monde 29/10/2019 104,10 Allocation Flexible Monde 28/10/2019 104,09 Allocation Flexible Monde 27/10/2019 104,02 Allocation Flexible Monde 26/10/2019 104,02 Allocation Flexible Monde 25/10/2019 104,02 Allocation Flexible Monde 24/10/2019 103,89 Allocation Flexible Monde 23/10/2019 103,77 Allocation Flexible Monde 22/10/2019 103,74 Allocation Flexible Monde 21/10/2019 103,69 Allocation Flexible Monde 20/10/2019 103,65 Allocation Flexible Monde 19/10/2019 103,65 Allocation Flexible Monde 18/10/2019 103,65 Allocation Flexible Monde 17/10/2019 103,74 Allocation Flexible Monde 16/10/2019 103,77 Allocation Flexible Monde 15/10/2019 103,74 Allocation Flexible Monde 14/10/2019 103,57 Allocation Flexible Monde 13/10/2019 103,52 Allocation Flexible Monde 12/10/2019 103,52 Allocation Flexible Monde 11/10/2019 103,51 Allocation Flexible Monde 10/10/2019 103,17 Allocation Flexible Monde 09/10/2019 103,10 Allocation Flexible Monde 08/10/2019 103,09 Allocation Flexible Monde 07/10/2019 103,28 Allocation Flexible Monde 06/10/2019 103,23 Allocation Flexible Monde 05/10/2019 103,23 Allocation Flexible Monde 04/10/2019 103,23 Allocation Flexible Monde 03/10/2019 103,19 Allocation Flexible Monde 02/10/2019 103,29 Allocation Flexible Monde 01/10/2019 103,75 Allocation Flexible Monde 30/09/2019 103,90 Allocation Flexible Monde 29/09/2019 103,44 Allocation Flexible Monde 28/09/2019 103,44 Allocation Flexible Monde 27/09/2019 103,44 Allocation Flexible Monde 26/09/2019 103,49 Allocation Flexible Monde 25/09/2019 103,44 Allocation Flexible Monde 24/09/2019 103,55 Allocation Flexible Monde 23/09/2019 103,60 Allocation Flexible Monde 22/09/2019 103,65 Allocation Flexible Monde 21/09/2019 103,65 Allocation Flexible Monde 20/09/2019 103,65 Allocation Flexible Monde 19/09/2019 103,57 Allocation Flexible Monde 18/09/2019 103,49 Allocation Flexible Monde 17/09/2019 103,51 Allocation Flexible Monde 16/09/2019 103,55 Allocation Flexible Monde 15/09/2019 103,55 Allocation Flexible Monde 14/09/2019 103,55 Allocation Flexible Monde 13/09/2019 103,55 Allocation Flexible Monde 12/09/2019 103,53 Allocation Flexible Monde 11/09/2019 103,41 Allocation Flexible Monde 10/09/2019 103,25 Allocation Flexible Monde 09/09/2019 103,30 Allocation Flexible Monde 08/09/2019 103,32 Allocation Flexible Monde 07/09/2019 103,32 Allocation Flexible Monde 06/09/2019 103,32 Allocation Flexible Monde 05/09/2019 103,16 Allocation Flexible Monde 04/09/2019 102,98 Allocation Flexible Monde 03/09/2019 102,85 Allocation Flexible Monde 02/09/2019 102,89 Allocation Flexible Monde 01/09/2019 102,80 Allocation Flexible Monde 31/08/2019 102,80 Allocation Flexible Monde 30/08/2019 103,03 Allocation Flexible Monde 29/08/2019 102,75 Allocation Flexible Monde 28/08/2019 102,53 Allocation Flexible Monde 27/08/2019 102,47 Allocation Flexible Monde 26/08/2019 102,37 Allocation Flexible Monde 25/08/2019 102,44 Allocation Flexible Monde 24/08/2019 102,44 Allocation Flexible Monde 23/08/2019 102,44 Allocation Flexible Monde 22/08/2019 102,62 Allocation Flexible Monde 21/08/2019 102,61 Allocation Flexible Monde 20/08/2019 102,45 Allocation Flexible Monde 19/08/2019 102,46 Allocation Flexible Monde 18/08/2019 102,23 Allocation Flexible Monde 17/08/2019 102,23 Allocation Flexible Monde 16/08/2019 102,23 Allocation Flexible Monde 15/08/2019 102,10 Allocation Flexible Monde 14/08/2019 102,11 Allocation Flexible Monde 13/08/2019 102,36 Allocation Flexible Monde 12/08/2019 102,32 Allocation Flexible Monde 11/08/2019 102,50 Allocation Flexible Monde 10/08/2019 102,50 Allocation Flexible Monde 09/08/2019 102,50 Allocation Flexible Monde 08/08/2019 102,65 Allocation Flexible Monde 07/08/2019 102,36 Allocation Flexible Monde 06/08/2019 102,34 Allocation Flexible Monde 05/08/2019 102,54 Allocation Flexible Monde 04/08/2019 103,09 Allocation Flexible Monde 03/08/2019 103,09 Allocation Flexible Monde 02/08/2019 103,09 Allocation Flexible Monde 01/08/2019 103,61 Allocation Flexible Monde 31/07/2019 103,59 Allocation Flexible Monde 30/07/2019 103,41 Allocation Flexible Monde 29/07/2019 103,61 Allocation Flexible Monde 28/07/2019 103,63 Allocation Flexible Monde 27/07/2019 103,63 Allocation Flexible Monde 26/07/2019 103,63 Allocation Flexible Monde 25/07/2019 103,51 Allocation Flexible Monde 24/07/2019 103,55 Allocation Flexible Monde 23/07/2019 103,40 Allocation Flexible Monde 22/07/2019 103,19 Allocation Flexible Monde 21/07/2019 103,18 Allocation Flexible Monde 20/07/2019 103,18 Allocation Flexible Monde 19/07/2019 103,18 Allocation Flexible Monde 18/07/2019 103,17 Allocation Flexible Monde 17/07/2019 103,23 Allocation Flexible Monde 16/07/2019 103,29 Allocation Flexible Monde 15/07/2019 103,23 Allocation Flexible Monde 14/07/2019 103,18 Allocation Flexible Monde 13/07/2019 103,18 Allocation Flexible Monde 12/07/2019 103,18 Allocation Flexible Monde 11/07/2019 103,17 Allocation Flexible Monde 10/07/2019 103,17 Allocation Flexible Monde 09/07/2019 103,17 Allocation Flexible Monde 08/07/2019 103,27 Allocation Flexible Monde 07/07/2019 103,38 Allocation Flexible Monde 06/07/2019 103,38 Allocation Flexible Monde 05/07/2019 103,38 Allocation Flexible Monde 04/07/2019 103,32 Allocation Flexible Monde 03/07/2019 103,20 Allocation Flexible Monde 02/07/2019 102,98 Allocation Flexible Monde 01/07/2019 102,82 Allocation Flexible Monde 30/06/2019 102,55 Allocation Flexible Monde 29/06/2019 102,03 Allocation Flexible Monde 28/06/2019 102,03 Allocation Flexible Monde 27/06/2019 101,90 Allocation Flexible Monde 26/06/2019 101,84 Allocation Flexible Monde 25/06/2019 101,90 Allocation Flexible Monde 24/06/2019 102,00 Allocation Flexible Monde 23/06/2019 102,12 Allocation Flexible Monde 22/06/2019 102,12 Allocation Flexible Monde 21/06/2019 102,12 Allocation Flexible Monde 20/06/2019 102,07 Allocation Flexible Monde 19/06/2019 101,89 Allocation Flexible Monde 18/06/2019 101,73 Allocation Flexible Monde 17/06/2019 101,39 Allocation Flexible Monde 16/06/2019 101,40 Allocation Flexible Monde 15/06/2019 101,40 Allocation Flexible Monde 14/06/2019 101,40 Allocation Flexible Monde 13/06/2019 101,34 Allocation Flexible Monde 12/06/2019 101,27 Allocation Flexible Monde 11/06/2019 101,28 Allocation Flexible Monde 10/06/2019 101,04 Allocation Flexible Monde 09/06/2019 101,01 Allocation Flexible Monde 08/06/2019 101,01 Allocation Flexible Monde 07/06/2019 101,01 Allocation Flexible Monde 06/06/2019 100,76 Allocation Flexible Monde 05/06/2019 100,72 Allocation Flexible Monde 04/06/2019 100,57 Allocation Flexible Monde 03/06/2019 100,45 Allocation Flexible Monde 02/06/2019 100,49 Allocation Flexible Monde 01/06/2019 100,49 Allocation Flexible Monde 31/05/2019 100,49 Allocation Flexible Monde 30/05/2019 101,50 Allocation Flexible Monde 29/05/2019 101,49 Allocation Flexible Monde 28/05/2019 101,68 Allocation Flexible Monde 27/05/2019 101,69 Allocation Flexible Monde 26/05/2019 101,66 Allocation Flexible Monde 25/05/2019 101,66 Allocation Flexible Monde 24/05/2019 101,66 Allocation Flexible Monde 23/05/2019 101,78 Allocation Flexible Monde 22/05/2019 102,05 Allocation Flexible Monde 21/05/2019 102,04 Allocation Flexible Monde 20/05/2019 101,98 Allocation Flexible Monde 19/05/2019 102,17 Allocation Flexible Monde 18/05/2019 102,17 Allocation Flexible Monde 17/05/2019 102,17 Allocation Flexible Monde 16/05/2019 102,18 Allocation Flexible Monde 15/05/2019 101,97 Allocation Flexible Monde 14/05/2019 101,84 Allocation Flexible Monde 13/05/2019 101,78 Allocation Flexible Monde 12/05/2019 102,10 Allocation Flexible Monde 11/05/2019 102,09 Allocation Flexible Monde 10/05/2019 102,09 Allocation Flexible Monde 09/05/2019 102,42 Allocation Flexible Monde 08/05/2019 102,64 Allocation Flexible Monde 07/05/2019 102,75 Allocation Flexible Monde 06/05/2019 103,04 Allocation Flexible Monde 05/05/2019 103,19 Allocation Flexible Monde 04/05/2019 103,19 Allocation Flexible Monde 03/05/2019 103,19 Allocation Flexible Monde 02/05/2019 103,12 Allocation Flexible Monde 01/05/2019 103,24 Allocation Flexible Monde 30/04/2019 103,24 Allocation Flexible Monde 29/04/2019 102,49 Allocation Flexible Monde 28/04/2019 102,44 Allocation Flexible Monde 27/04/2019 102,44 Allocation Flexible Monde 26/04/2019 102,44 Allocation Flexible Monde 25/04/2019 102,38 Allocation Flexible Monde 24/04/2019 102,38 Allocation Flexible Monde 23/04/2019 102,35 Allocation Flexible Monde 22/04/2019 102,25 Allocation Flexible Monde 21/04/2019 102,25 Allocation Flexible Monde 20/04/2019 102,25 Allocation Flexible Monde 19/04/2019 102,25 Allocation Flexible Monde 18/04/2019 102,25 Allocation Flexible Monde 17/04/2019 102,14 Allocation Flexible Monde 16/04/2019 102,12 Allocation Flexible Monde 15/04/2019 102,05 Allocation Flexible Monde 14/04/2019 102,02 Allocation Flexible Monde 13/04/2019 102,02 Allocation Flexible Monde 12/04/2019 102,02 Allocation Flexible Monde 11/04/2019 101,97 Allocation Flexible Monde 10/04/2019 101,97 Allocation Flexible Monde 09/04/2019 101,91 Allocation Flexible Monde 08/04/2019 101,98 Allocation Flexible Monde 07/04/2019 102,00 Allocation Flexible Monde 06/04/2019 102,00 Allocation Flexible Monde 05/04/2019 102,00 Allocation Flexible Monde 04/04/2019 101,81 Allocation Flexible Monde 03/04/2019 101,76 Allocation Flexible Monde 02/04/2019 101,63 Allocation Flexible Monde 01/04/2019 101,49 Allocation Flexible Monde 31/03/2019 101,22 Allocation Flexible Monde 30/03/2019 101,03 Allocation Flexible Monde 29/03/2019 101,03 Allocation Flexible Monde 28/03/2019 100,84 Allocation Flexible Monde 27/03/2019 100,85 Allocation Flexible Monde 26/03/2019 100,81 Allocation Flexible Monde 25/03/2019 100,68 Allocation Flexible Monde 24/03/2019 100,90 Allocation Flexible Monde 23/03/2019 100,90 Allocation Flexible Monde 22/03/2019 100,90 Allocation Flexible Monde 21/03/2019 101,08 Allocation Flexible Monde 20/03/2019 101,03 Allocation Flexible Monde 19/03/2019 101,12 Allocation Flexible Monde 18/03/2019 101,02 Allocation Flexible Monde 17/03/2019 100,93 Allocation Flexible Monde 16/03/2019 100,93 Allocation Flexible Monde 15/03/2019 100,93 Allocation Flexible Monde 14/03/2019 100,68 Allocation Flexible Monde 13/03/2019 100,61 Allocation Flexible Monde 12/03/2019 100,55 Allocation Flexible Monde 11/03/2019 100,42 Allocation Flexible Monde 10/03/2019 100,27 Allocation Flexible Monde 09/03/2019 100,27 Allocation Flexible Monde 08/03/2019 100,27 Allocation Flexible Monde 07/03/2019 100,48 Allocation Flexible Monde 06/03/2019 100,57 Allocation Flexible Monde 05/03/2019 100,62 Allocation Flexible Monde 04/03/2019 100,61 Allocation Flexible Monde 03/03/2019 100,51 Allocation Flexible Monde 02/03/2019 100,51 Allocation Flexible Monde 01/03/2019 100,51 Allocation Flexible Monde 28/02/2019 100,40 Allocation Flexible Monde 27/02/2019 99,89 Allocation Flexible Monde 26/02/2019 99,96 Allocation Flexible Monde 25/02/2019 99,94 Allocation Flexible Monde 24/02/2019 99,83 Allocation Flexible Monde 23/02/2019 99,83 Allocation Flexible Monde 22/02/2019 99,83 Allocation Flexible Monde 21/02/2019 99,68 Allocation Flexible Monde 20/02/2019 99,70 Allocation Flexible Monde 19/02/2019 99,61 Allocation Flexible Monde 18/02/2019 99,58 Allocation Flexible Monde 17/02/2019 99,49 Allocation Flexible Monde 16/02/2019 99,49 Allocation Flexible Monde 15/02/2019 99,49 Allocation Flexible Monde 14/02/2019 99,20 Allocation Flexible Monde 13/02/2019 99,17 Allocation Flexible Monde 12/02/2019 99,03 Allocation Flexible Monde 11/02/2019 98,85 Allocation Flexible Monde 10/02/2019 98,77 Allocation Flexible Monde 09/02/2019 98,77 Allocation Flexible Monde 08/02/2019 98,77 Allocation Flexible Monde 07/02/2019 98,94 Allocation Flexible Monde 06/02/2019 99,16 Allocation Flexible Monde 05/02/2019 99,07 Allocation Flexible Monde 04/02/2019 98,84 Allocation Flexible Monde 03/02/2019 98,79 Allocation Flexible Monde 02/02/2019 98,79 Allocation Flexible Monde 01/02/2019 98,79 Allocation Flexible Monde 31/01/2019 98,73 Allocation Flexible Monde 30/01/2019 97,63 Allocation Flexible Monde 29/01/2019 97,49 Allocation Flexible Monde 28/01/2019 97,45 Allocation Flexible Monde 27/01/2019 97,59 Allocation Flexible Monde 26/01/2019 97,59 Allocation Flexible Monde 25/01/2019 97,59 Allocation Flexible Monde 24/01/2019 97,33 Allocation Flexible Monde 23/01/2019 97,21 Allocation Flexible Monde 22/01/2019 97,25 Allocation Flexible Monde 21/01/2019 97,36 Allocation Flexible Monde 20/01/2019 97,29 Allocation Flexible Monde 19/01/2019 97,29 Allocation Flexible Monde 18/01/2019 97,29 Allocation Flexible Monde 17/01/2019 96,87 Allocation Flexible Monde 16/01/2019 96,78 Allocation Flexible Monde 15/01/2019 96,59 Allocation Flexible Monde 14/01/2019 96,45 Allocation Flexible Monde 13/01/2019 96,52 Allocation Flexible Monde 12/01/2019 96,52 Allocation Flexible Monde 11/01/2019 96,52 Allocation Flexible Monde 10/01/2019 96,30 Allocation Flexible Monde 09/01/2019 96,22 Allocation Flexible Monde 08/01/2019 96,01 Allocation Flexible Monde 07/01/2019 95,81 Allocation Flexible Monde 06/01/2019 95,60 Allocation Flexible Monde 05/01/2019 95,60 Allocation Flexible Monde 04/01/2019 95,60 Allocation Flexible Monde 03/01/2019 95,22 Allocation Flexible Monde 02/01/2019 95,43 Allocation Flexible Monde 01/01/2019 95,34 Allocation Flexible Monde 31/12/2018 95,34 Allocation Flexible Monde 30/12/2018 96,27 Allocation Flexible Monde 29/12/2018 96,26 Allocation Flexible Monde 28/12/2018 96,26 Allocation Flexible Monde 27/12/2018 96,06 Allocation Flexible Monde 26/12/2018 96,06 Allocation Flexible Monde 25/12/2018 96,06 Allocation Flexible Monde 24/12/2018 96,06 Allocation Flexible Monde 23/12/2018 96,20 Allocation Flexible Monde 22/12/2018 96,20 Allocation Flexible Monde 21/12/2018 96,20 Allocation Flexible Monde 20/12/2018 96,73 Allocation Flexible Monde 19/12/2018 97,09 Allocation Flexible Monde 18/12/2018 97,21 Allocation Flexible Monde 17/12/2018 97,43 Allocation Flexible Monde 16/12/2018 97,77 Allocation Flexible Monde 15/12/2018 97,77 Allocation Flexible Monde 14/12/2018 97,77 Allocation Flexible Monde 13/12/2018 97,97 Allocation Flexible Monde 12/12/2018 97,91 Allocation Flexible Monde 11/12/2018 97,64 Allocation Flexible Monde 10/12/2018 97,56 Allocation Flexible Monde 09/12/2018 97,90 Allocation Flexible Monde 08/12/2018 97,90 Allocation Flexible Monde 07/12/2018 97,90 Allocation Flexible Monde 06/12/2018 98,26 Allocation Flexible Monde 05/12/2018 98,82 Allocation Flexible Monde 04/12/2018 99,06 Allocation Flexible Monde 03/12/2018 99,31 Allocation Flexible Monde 02/12/2018 99,01 Allocation Flexible Monde 01/12/2018 99,01 Allocation Flexible Monde 30/11/2018 99,01 Allocation Flexible Monde 29/11/2018 98,86 Allocation Flexible Monde 28/11/2018 98,79 Allocation Flexible Monde 27/11/2018 98,59 Allocation Flexible Monde 26/11/2018 98,51 Allocation Flexible Monde 25/11/2018 98,26 Allocation Flexible Monde 24/11/2018 98,26 Allocation Flexible Monde 23/11/2018 98,26 Allocation Flexible Monde 22/11/2018 98,38 Allocation Flexible Monde 21/11/2018 98,42 Allocation Flexible Monde 20/11/2018 98,35 Allocation Flexible Monde 19/11/2018 98,78 Allocation Flexible Monde 18/11/2018 99,05 Allocation Flexible Monde 17/11/2018 99,05 Allocation Flexible Monde 16/11/2018 99,05 Allocation Flexible Monde 15/11/2018 99,25 Allocation Flexible Monde 14/11/2018 99,33 Allocation Flexible Monde 13/11/2018 99,48 Allocation Flexible Monde 12/11/2018 99,54 Allocation Flexible Monde 11/11/2018 99,75 Allocation Flexible Monde 10/11/2018 99,76 Allocation Flexible Monde 09/11/2018 99,76 Allocation Flexible Monde 08/11/2018 99,85 Allocation Flexible Monde 07/11/2018 99,77 Allocation Flexible Monde 06/11/2018 99,55 Allocation Flexible Monde 05/11/2018 99,54 Allocation Flexible Monde 04/11/2018 99,52 Allocation Flexible Monde 03/11/2018 99,52 Allocation Flexible Monde 02/11/2018 99,52 Allocation Flexible Monde 01/11/2018 99,07 Allocation Flexible Monde 31/10/2018 99,06 Allocation Flexible Monde 30/10/2018 100,07 Allocation Flexible Monde 29/10/2018 100,01 Allocation Flexible Monde 28/10/2018 100,02 Allocation Flexible Monde 27/10/2018 100,02 Allocation Flexible Monde 26/10/2018 100,02 Allocation Flexible Monde 25/10/2018 100,35 Allocation Flexible Monde 24/10/2018 100,36 Allocation Flexible Monde 23/10/2018 100,64 Allocation Flexible Monde 22/10/2018 101,00 Allocation Flexible Monde 21/10/2018 101,07 Allocation Flexible Monde 20/10/2018 101,07 Allocation Flexible Monde 19/10/2018 101,07 Allocation Flexible Monde 18/10/2018 101,19 Allocation Flexible Monde 17/10/2018 101,34 Allocation Flexible Monde 16/10/2018 101,23 Allocation Flexible Monde 15/10/2018 100,93 Allocation Flexible Monde 14/10/2018 101,00 Allocation Flexible Monde 13/10/2018 101,00 Allocation Flexible Monde 12/10/2018 101,00 Allocation Flexible Monde 11/10/2018 101,28 Allocation Flexible Monde 10/10/2018 101,91 Allocation Flexible Monde 09/10/2018 102,37 Allocation Flexible Monde 08/10/2018 102,47 Allocation Flexible Monde 07/10/2018 102,70 Allocation Flexible Monde 06/10/2018 102,70 Allocation Flexible Monde 05/10/2018 102,70 Allocation Flexible Monde 04/10/2018 103,06 Allocation Flexible Monde 03/10/2018 103,30 Allocation Flexible Monde 02/10/2018 103,29 Allocation Flexible Monde 01/10/2018 103,36 Allocation Flexible Monde 30/09/2018 103,34 Allocation Flexible Monde 29/09/2018 103,33 Allocation Flexible Monde 28/09/2018 103,33 Allocation Flexible Monde 27/09/2018 103,35 Allocation Flexible Monde 26/09/2018 103,26 Allocation Flexible Monde 25/09/2018 103,20 Allocation Flexible Monde 24/09/2018 103,20 Allocation Flexible Monde 23/09/2018 103,31 Allocation Flexible Monde 22/09/2018 103,31 Allocation Flexible Monde 21/09/2018 103,31 Allocation Flexible Monde 20/09/2018 103,12 Allocation Flexible Monde 19/09/2018 103,04 Allocation Flexible Monde 18/09/2018 102,92 Allocation Flexible Monde 17/09/2018 102,84 Allocation Flexible Monde 16/09/2018 102,86 Allocation Flexible Monde 15/09/2018 102,86 Allocation Flexible Monde 14/09/2018 102,86 Allocation Flexible Monde 13/09/2018 102,73 Allocation Flexible Monde 12/09/2018 102,69 Allocation Flexible Monde 11/09/2018 102,64 Allocation Flexible Monde 10/09/2018 102,64 Allocation Flexible Monde 09/09/2018 102,60 Allocation Flexible Monde 08/09/2018 102,60 Allocation Flexible Monde 07/09/2018 102,60 Allocation Flexible Monde 06/09/2018 102,75 Allocation Flexible Monde 05/09/2018 102,94 Allocation Flexible Monde 04/09/2018 103,21 Allocation Flexible Monde 03/09/2018 103,28 Allocation Flexible Monde 02/09/2018 103,33 Allocation Flexible Monde 01/09/2018 103,33 Allocation Flexible Monde 31/08/2018 103,33 Allocation Flexible Monde 30/08/2018 103,66 Allocation Flexible Monde 29/08/2018 103,74 Allocation Flexible Monde 28/08/2018 103,68 Allocation Flexible Monde 27/08/2018 103,69 Allocation Flexible Monde 26/08/2018 103,57 Allocation Flexible Monde 25/08/2018 103,57 Allocation Flexible Monde 24/08/2018 103,57 Allocation Flexible Monde 23/08/2018 103,51 Allocation Flexible Monde 22/08/2018 103,53 Allocation Flexible Monde 21/08/2018 103,56 Allocation Flexible Monde 20/08/2018 103,51 Allocation Flexible Monde 19/08/2018 103,43 Allocation Flexible Monde 18/08/2018 103,43 Allocation Flexible Monde 17/08/2018 103,43 Allocation Flexible Monde 16/08/2018 103,56 Allocation Flexible Monde 15/08/2018 103,76 Allocation Flexible Monde 14/08/2018 103,77 Allocation Flexible Monde 13/08/2018 103,77 Allocation Flexible Monde 12/08/2018 103,97 Allocation Flexible Monde 11/08/2018 103,97 Allocation Flexible Monde 10/08/2018 103,97 Allocation Flexible Monde 09/08/2018 104,10 Allocation Flexible Monde 08/08/2018 104,08 Allocation Flexible Monde 07/08/2018 104,10 Allocation Flexible Monde 06/08/2018 104,03 Allocation Flexible Monde 05/08/2018 103,97 Allocation Flexible Monde 04/08/2018 103,97 Allocation Flexible Monde 03/08/2018 103,97 Allocation Flexible Monde 02/08/2018 103,93 Allocation Flexible Monde 01/08/2018 104,02 Allocation Flexible Monde 31/07/2018 104,06 Allocation Flexible Monde 30/07/2018 103,97 Allocation Flexible Monde 29/07/2018 104,13 Allocation Flexible Monde 28/07/2018 104,13 Allocation Flexible Monde 27/07/2018 104,13 Allocation Flexible Monde 26/07/2018 104,00 Allocation Flexible Monde 25/07/2018 103,88 Allocation Flexible Monde 24/07/2018 103,76 Allocation Flexible Monde 23/07/2018 103,65 Allocation Flexible Monde 22/07/2018 103,74 Allocation Flexible Monde 21/07/2018 103,74 Allocation Flexible Monde 20/07/2018 103,74 Allocation Flexible Monde 19/07/2018 103,86 Allocation Flexible Monde 18/07/2018 103,88 Allocation Flexible Monde 17/07/2018 103,75 Allocation Flexible Monde 16/07/2018 103,72 Allocation Flexible Monde 15/07/2018 103,78 Allocation Flexible Monde 14/07/2018 103,78 Allocation Flexible Monde 13/07/2018 103,78 Allocation Flexible Monde 12/07/2018 103,59 Allocation Flexible Monde 11/07/2018 103,48 Allocation Flexible Monde 10/07/2018 103,67 Allocation Flexible Monde 09/07/2018 103,51 Allocation Flexible Monde 08/07/2018 103,32 Allocation Flexible Monde 07/07/2018 103,32 Allocation Flexible Monde 06/07/2018 103,32 Allocation Flexible Monde 05/07/2018 103,21 Allocation Flexible Monde 04/07/2018 103,16 Allocation Flexible Monde 03/07/2018 103,17 Allocation Flexible Monde 02/07/2018 103,15 Allocation Flexible Monde 01/07/2018 103,23 Allocation Flexible Monde 30/06/2018 103,23 Allocation Flexible Monde 29/06/2018 103,20 Allocation Flexible Monde 28/06/2018 103,26 Allocation Flexible Monde 27/06/2018 103,36 Allocation Flexible Monde 26/06/2018 103,35 Allocation Flexible Monde 25/06/2018 103,46 Allocation Flexible Monde 24/06/2018 103,84 Allocation Flexible Monde 23/06/2018 103,84 Allocation Flexible Monde 22/06/2018 103,84 Allocation Flexible Monde 21/06/2018 103,98 Allocation Flexible Monde 20/06/2018 104,17 Allocation Flexible Monde 19/06/2018 104,17 Allocation Flexible Monde 18/06/2018 104,33 Allocation Flexible Monde 17/06/2018 104,47 Allocation Flexible Monde 16/06/2018 104,47 Allocation Flexible Monde 15/06/2018 104,47 Allocation Flexible Monde 14/06/2018 104,42 Allocation Flexible Monde 13/06/2018 104,23 Allocation Flexible Monde 12/06/2018 104,21 Allocation Flexible Monde 11/06/2018 104,15 Allocation Flexible Monde 10/06/2018 104,08 Allocation Flexible Monde 09/06/2018 104,08 Allocation Flexible Monde 08/06/2018 104,08 Allocation Flexible Monde 07/06/2018 104,12 Allocation Flexible Monde 06/06/2018 104,19 Allocation Flexible Monde 05/06/2018 104,25 Allocation Flexible Monde 04/06/2018 104,21 Allocation Flexible Monde 03/06/2018 104,08 Allocation Flexible Monde 02/06/2018 104,08 Allocation Flexible Monde 01/06/2018 104,08 Allocation Flexible Monde 31/05/2018 103,95 Allocation Flexible Monde 30/05/2018 104,05 Allocation Flexible Monde 29/05/2018 104,14 Allocation Flexible Monde 28/05/2018 104,42 Allocation Flexible Monde 27/05/2018 104,45 Allocation Flexible Monde 26/05/2018 104,45 Allocation Flexible Monde 25/05/2018 104,45 Allocation Flexible Monde 24/05/2018 104,48 Allocation Flexible Monde 23/05/2018 104,57 Allocation Flexible Monde 22/05/2018 104,65 Allocation Flexible Monde 21/05/2018 104,58 Allocation Flexible Monde 20/05/2018 104,57 Allocation Flexible Monde 19/05/2018 104,57 Allocation Flexible Monde 18/05/2018 104,57 Allocation Flexible Monde 17/05/2018 104,60 Allocation Flexible Monde 16/05/2018 104,54 Allocation Flexible Monde 15/05/2018 104,49 Allocation Flexible Monde 14/05/2018 104,55 Allocation Flexible Monde 13/05/2018 104,54 Allocation Flexible Monde 12/05/2018 104,53 Allocation Flexible Monde 11/05/2018 104,53 Allocation Flexible Monde 10/05/2018 104,27 Allocation Flexible Monde 09/05/2018 104,26 Allocation Flexible Monde 08/05/2018 104,14 Allocation Flexible Monde 07/05/2018 104,09 Allocation Flexible Monde 06/05/2018 103,96 Allocation Flexible Monde 05/05/2018 103,96 Allocation Flexible Monde 04/05/2018 103,96 Allocation Flexible Monde 03/05/2018 103,83 Allocation Flexible Monde 02/05/2018 103,92 Allocation Flexible Monde 01/05/2018 103,83 Allocation Flexible Monde 30/04/2018 103,83 Allocation Flexible Monde 29/04/2018 103,22 Allocation Flexible Monde 28/04/2018 103,22 Allocation Flexible Monde 27/04/2018 103,22 Allocation Flexible Monde 26/04/2018 103,03 Allocation Flexible Monde 25/04/2018 102,87 Allocation Flexible Monde 24/04/2018 103,02 Allocation Flexible Monde 23/04/2018 103,07 Allocation Flexible Monde 22/04/2018 103,06 Allocation Flexible Monde 21/04/2018 103,06 Allocation Flexible Monde 20/04/2018 103,06 Allocation Flexible Monde 19/04/2018 103,03 Allocation Flexible Monde 18/04/2018 103,02 Allocation Flexible Monde 17/04/2018 102,88 Allocation Flexible Monde 16/04/2018 102,71 Allocation Flexible Monde 15/04/2018 102,73 Allocation Flexible Monde 14/04/2018 102,73 Allocation Flexible Monde 13/04/2018 102,73 Allocation Flexible Monde 12/04/2018 102,63 Allocation Flexible Monde 11/04/2018 102,50 Allocation Flexible Monde 10/04/2018 102,52 Allocation Flexible Monde 09/04/2018 102,37 Allocation Flexible Monde 08/04/2018 102,43 Allocation Flexible Monde 07/04/2018 102,43 Allocation Flexible Monde 06/04/2018 102,43 Allocation Flexible Monde 05/04/2018 102,43 Allocation Flexible Monde 04/04/2018 102,06 Allocation Flexible Monde 03/04/2018 102,14 Allocation Flexible Monde 02/04/2018 102,20 Allocation Flexible Monde 01/04/2018 102,20 Allocation Flexible Monde 31/03/2018 102,20 Allocation Flexible Monde 30/03/2018 102,75 Allocation Flexible Monde 29/03/2018 102,75 Allocation Flexible Monde 28/03/2018 102,56 Allocation Flexible Monde 27/03/2018 102,61 Allocation Flexible Monde 26/03/2018 102,49 Allocation Flexible Monde 25/03/2018 102,60 Allocation Flexible Monde 24/03/2018 102,61 Allocation Flexible Monde 23/03/2018 102,61 Allocation Flexible Monde 22/03/2018 103,26 Allocation Flexible Monde 21/03/2018 103,62 Allocation Flexible Monde 20/03/2018 103,63 Allocation Flexible Monde 19/03/2018 103,62 Allocation Flexible Monde 18/03/2018 103,85 Allocation Flexible Monde 17/03/2018 103,85 Allocation Flexible Monde 16/03/2018 103,85 Allocation Flexible Monde 15/03/2018 103,80 Allocation Flexible Monde 14/03/2018 103,77 Allocation Flexible Monde 13/03/2018 103,87 Allocation Flexible Monde 12/03/2018 104,01 Allocation Flexible Monde 11/03/2018 103,85 Allocation Flexible Monde 10/03/2018 103,85 Allocation Flexible Monde 09/03/2018 103,85 Allocation Flexible Monde 08/03/2018 103,46 Allocation Flexible Monde 07/03/2018 103,24 Allocation Flexible Monde 06/03/2018 103,22 Allocation Flexible Monde 05/03/2018 103,10 Allocation Flexible Monde 04/03/2018 103,12 Allocation Flexible Monde 03/03/2018 103,12 Allocation Flexible Monde 02/03/2018 103,12 Allocation Flexible Monde 01/03/2018 103,72 Allocation Flexible Monde 28/02/2018 103,99 Allocation Flexible Monde 27/02/2018 104,56 Allocation Flexible Monde 26/02/2018 104,57 Allocation Flexible Monde 25/02/2018 104,35 Allocation Flexible Monde 24/02/2018 104,35 Allocation Flexible Monde 23/02/2018 104,35 Allocation Flexible Monde 22/02/2018 104,17 Allocation Flexible Monde 21/02/2018 104,21 Allocation Flexible Monde 20/02/2018 104,19 Allocation Flexible Monde 19/02/2018 104,14 Allocation Flexible Monde 18/02/2018 104,09 Allocation Flexible Monde 17/02/2018 104,09 Allocation Flexible Monde 16/02/2018 104,09 Allocation Flexible Monde 15/02/2018 103,66 Allocation Flexible Monde 14/02/2018 103,43 Allocation Flexible Monde 13/02/2018 103,25 Allocation Flexible Monde 12/02/2018 103,32 Allocation Flexible Monde 11/02/2018 103,18 Allocation Flexible Monde 10/02/2018 103,18 Allocation Flexible Monde 09/02/2018 103,18 Allocation Flexible Monde 08/02/2018 103,86 Allocation Flexible Monde 07/02/2018 104,24 Allocation Flexible Monde 06/02/2018 104,11 Allocation Flexible Monde 05/02/2018 104,58 Allocation Flexible Monde 04/02/2018 105,16 Allocation Flexible Monde 03/02/2018 105,16 Allocation Flexible Monde 02/02/2018 105,16 Allocation Flexible Monde 01/02/2018 105,68 Allocation Flexible Monde 31/01/2018 105,75 Allocation Flexible Monde 30/01/2018 105,62 Allocation Flexible Monde 29/01/2018 105,94 Allocation Flexible Monde 28/01/2018 105,93 Allocation Flexible Monde 27/01/2018 105,93 Allocation Flexible Monde 26/01/2018 105,93 Allocation Flexible Monde 25/01/2018 105,81 Allocation Flexible Monde 24/01/2018 105,98 Allocation Flexible Monde 23/01/2018 106,09 Allocation Flexible Monde 22/01/2018 105,97 Allocation Flexible Monde 21/01/2018 105,85 Allocation Flexible Monde 20/01/2018 105,85 Allocation Flexible Monde 19/01/2018 105,85 Allocation Flexible Monde 18/01/2018 105,69 Allocation Flexible Monde 17/01/2018 105,68 Allocation Flexible Monde 16/01/2018 105,67 Allocation Flexible Monde 15/01/2018 105,61 Allocation Flexible Monde 14/01/2018 105,69 Allocation Flexible Monde 13/01/2018 105,69 Allocation Flexible Monde 12/01/2018 105,69 Allocation Flexible Monde 11/01/2018 105,61 Allocation Flexible Monde 10/01/2018 105,66 Allocation Flexible Monde 09/01/2018 105,74 Allocation Flexible Monde 08/01/2018 105,59 Allocation Flexible Monde 07/01/2018 105,40 Allocation Flexible Monde 06/01/2018 105,40 Allocation Flexible Monde 05/01/2018 105,40 Allocation Flexible Monde 04/01/2018 104,97 Allocation Flexible Monde 03/01/2018 104,72 Allocation Flexible Monde 02/01/2018 104,52 Allocation Flexible Monde 01/01/2018 104,51 Allocation Flexible Monde 31/12/2017 104,51 Allocation Flexible Monde 30/12/2017 104,51 Allocation Flexible Monde 29/12/2017 104,51 Allocation Flexible Monde 28/12/2017 104,64 Allocation Flexible Monde 27/12/2017 104,69 Allocation Flexible Monde 26/12/2017 104,70 Allocation Flexible Monde 25/12/2017 104,70 Allocation Flexible Monde 24/12/2017 104,70 Allocation Flexible Monde 23/12/2017 104,70 Allocation Flexible Monde 22/12/2017 104,70 Allocation Flexible Monde 21/12/2017 104,62 Allocation Flexible Monde 20/12/2017 104,57 Allocation Flexible Monde 19/12/2017 104,71 Allocation Flexible Monde 18/12/2017 104,72 Allocation Flexible Monde 17/12/2017 104,52 Allocation Flexible Monde 16/12/2017 104,52 Allocation Flexible Monde 15/12/2017 104,52 Allocation Flexible Monde 14/12/2017 104,53 Allocation Flexible Monde 13/12/2017 104,63 Allocation Flexible Monde 12/12/2017 104,64 Allocation Flexible Monde 11/12/2017 104,55 Allocation Flexible Monde 10/12/2017 104,48 Allocation Flexible Monde 09/12/2017 104,48 Allocation Flexible Monde 08/12/2017 104,48 Allocation Flexible Monde 07/12/2017 104,28 Allocation Flexible Monde 06/12/2017 104,23 Allocation Flexible Monde 05/12/2017 104,31 Allocation Flexible Monde 04/12/2017 104,33 Allocation Flexible Monde 03/12/2017 104,23 Allocation Flexible Monde 02/12/2017 104,23 Allocation Flexible Monde 01/12/2017 104,23 Allocation Flexible Monde 30/11/2017 104,37 Allocation Flexible Monde 29/11/2017 104,63 Allocation Flexible Monde 28/11/2017 104,58 Allocation Flexible Monde 27/11/2017 104,46 Allocation Flexible Monde 26/11/2017 104,55 Allocation Flexible Monde 25/11/2017 104,55 Allocation Flexible Monde 24/11/2017 104,55 Allocation Flexible Monde 23/11/2017 104,56 Allocation Flexible Monde 22/11/2017 104,61 Allocation Flexible Monde 21/11/2017 104,59 Allocation Flexible Monde 20/11/2017 104,38 Allocation Flexible Monde 19/11/2017 104,28 Allocation Flexible Monde 18/11/2017 104,28 Allocation Flexible Monde 17/11/2017 104,28 Allocation Flexible Monde 16/11/2017 104,33 Allocation Flexible Monde 15/11/2017 104,16 Allocation Flexible Monde 14/11/2017 104,43 Allocation Flexible Monde 13/11/2017 104,65 Allocation Flexible Monde 12/11/2017 104,82 Allocation Flexible Monde 11/11/2017 104,82 Allocation Flexible Monde 10/11/2017 104,82 Allocation Flexible Monde 09/11/2017 105,10 Allocation Flexible Monde 08/11/2017 105,32 Allocation Flexible Monde 07/11/2017 105,37 Allocation Flexible Monde 06/11/2017 105,36 Allocation Flexible Monde 05/11/2017 105,26 Allocation Flexible Monde 04/11/2017 105,26 Allocation Flexible Monde 03/11/2017 105,26 Allocation Flexible Monde 02/11/2017 105,14 Allocation Flexible Monde 01/11/2017 105,05 Allocation Flexible Monde 31/10/2017 105,03 Allocation Flexible Monde 30/10/2017 104,47 Allocation Flexible Monde 29/10/2017 104,40 Allocation Flexible Monde 28/10/2017 104,40 Allocation Flexible Monde 27/10/2017 104,40 Allocation Flexible Monde 26/10/2017 104,06 Allocation Flexible Monde 25/10/2017 103,90 Allocation Flexible Monde 24/10/2017 104,04 Allocation Flexible Monde 23/10/2017 104,07 Allocation Flexible Monde 22/10/2017 104,00 Allocation Flexible Monde 21/10/2017 104,00 Allocation Flexible Monde 20/10/2017 104,00 Allocation Flexible Monde 19/10/2017 103,95 Allocation Flexible Monde 18/10/2017 104,11 Allocation Flexible Monde 17/10/2017 104,09 Allocation Flexible Monde 16/10/2017 104,06 Allocation Flexible Monde 15/10/2017 103,98 Allocation Flexible Monde 14/10/2017 103,98 Allocation Flexible Monde 13/10/2017 103,98 Allocation Flexible Monde 12/10/2017 103,89 Allocation Flexible Monde 11/10/2017 103,87 Allocation Flexible Monde 10/10/2017 103,86 Allocation Flexible Monde 09/10/2017 103,89 Allocation Flexible Monde 08/10/2017 103,92 Allocation Flexible Monde 07/10/2017 103,92 Allocation Flexible Monde 06/10/2017 103,92 Allocation Flexible Monde 05/10/2017 103,86 Allocation Flexible Monde 04/10/2017 103,75 Allocation Flexible Monde 03/10/2017 103,73 Allocation Flexible Monde 02/10/2017 103,63 Allocation Flexible Monde 01/10/2017 103,44 Allocation Flexible Monde 30/09/2017 103,44 Allocation Flexible Monde 29/09/2017 103,44 Allocation Flexible Monde 28/09/2017 103,28 Allocation Flexible Monde 27/09/2017 103,27 Allocation Flexible Monde 26/09/2017 103,18 Allocation Flexible Monde 25/09/2017 103,12 Allocation Flexible Monde 24/09/2017 103,07 Allocation Flexible Monde 23/09/2017 103,07 Allocation Flexible Monde 22/09/2017 103,07 Allocation Flexible Monde 21/09/2017 102,72 Allocation Flexible Monde 20/09/2017 102,68 Allocation Flexible Monde 19/09/2017 102,69 Allocation Flexible Monde 18/09/2017 102,66 Allocation Flexible Monde 17/09/2017 102,59 Allocation Flexible Monde 16/09/2017 102,59 Allocation Flexible Monde 15/09/2017 102,59 Allocation Flexible Monde 14/09/2017 102,58 Allocation Flexible Monde 13/09/2017 102,53 Allocation Flexible Monde 12/09/2017 102,47 Allocation Flexible Monde 11/09/2017 102,30 Allocation Flexible Monde 10/09/2017 102,05 Allocation Flexible Monde 09/09/2017 102,05 Allocation Flexible Monde 08/09/2017 102,05 Allocation Flexible Monde 07/09/2017 102,09 Allocation Flexible Monde 06/09/2017 102,06 Allocation Flexible Monde 05/09/2017 102,08 Allocation Flexible Monde 04/09/2017 102,13 Allocation Flexible Monde 03/09/2017 102,19 Allocation Flexible Monde 02/09/2017 102,19 Allocation Flexible Monde 01/09/2017 102,19 Allocation Flexible Monde 31/08/2017 102,01 Allocation Flexible Monde 30/08/2017 101,94 Allocation Flexible Monde 29/08/2017 101,77 Allocation Flexible Monde 28/08/2017 102,01 Allocation Flexible Monde 27/08/2017 102,15 Allocation Flexible Monde 26/08/2017 102,15 Allocation Flexible Monde 25/08/2017 102,15 Allocation Flexible Monde 24/08/2017 102,20 Allocation Flexible Monde 23/08/2017 102,20 Allocation Flexible Monde 22/08/2017 102,23 Allocation Flexible Monde 21/08/2017 102,08 Allocation Flexible Monde 20/08/2017 102,21 Allocation Flexible Monde 19/08/2017 102,21 Allocation Flexible Monde 18/08/2017 102,21 Allocation Flexible Monde 17/08/2017 102,34 Allocation Flexible Monde 16/08/2017 102,42 Allocation Flexible Monde 15/08/2017 102,16 Allocation Flexible Monde 14/08/2017 102,16 Allocation Flexible Monde 13/08/2017 102,03 Allocation Flexible Monde 12/08/2017 102,03 Allocation Flexible Monde 11/08/2017 102,03 Allocation Flexible Monde 10/08/2017 102,40 Allocation Flexible Monde 09/08/2017 102,63 Allocation Flexible Monde 08/08/2017 102,75 Allocation Flexible Monde 07/08/2017 102,69 Allocation Flexible Monde 06/08/2017 102,63 Allocation Flexible Monde 05/08/2017 102,63 Allocation Flexible Monde 04/08/2017 102,63 Allocation Flexible Monde 03/08/2017 102,46 Allocation Flexible Monde 02/08/2017 102,50 Allocation Flexible Monde 01/08/2017 102,54 Allocation Flexible Monde 31/07/2017 102,48 Allocation Flexible Monde 30/07/2017 102,97 Allocation Flexible Monde 29/07/2017 102,97 Allocation Flexible Monde 28/07/2017 102,97 Allocation Flexible Monde 27/07/2017 103,20 Allocation Flexible Monde 26/07/2017 103,17 Allocation Flexible Monde 25/07/2017 103,06 Allocation Flexible Monde 24/07/2017 103,04 Allocation Flexible Monde 23/07/2017 103,13 Allocation Flexible Monde 22/07/2017 103,13 Allocation Flexible Monde 21/07/2017 103,13 Allocation Flexible Monde 20/07/2017 103,37 Allocation Flexible Monde 19/07/2017 103,38 Allocation Flexible Monde 18/07/2017 103,24 Allocation Flexible Monde 17/07/2017 103,41 Allocation Flexible Monde 16/07/2017 103,32 Allocation Flexible Monde 15/07/2017 103,32 Allocation Flexible Monde 14/07/2017 103,32 Allocation Flexible Monde 13/07/2017 103,26 Allocation Flexible Monde 12/07/2017 103,00 Allocation Flexible Monde 11/07/2017 102,78 Allocation Flexible Monde 10/07/2017 102,78 Allocation Flexible Monde 09/07/2017 102,68 Allocation Flexible Monde 08/07/2017 102,68 Allocation Flexible Monde 07/07/2017 102,68 Allocation Flexible Monde 06/07/2017 102,77 Allocation Flexible Monde 05/07/2017 102,96 Allocation Flexible Monde 04/07/2017 102,94 Allocation Flexible Monde 03/07/2017 102,93 Allocation Flexible Monde 02/07/2017 102,80 Allocation Flexible Monde 01/07/2017 102,80 Allocation Flexible Monde 30/06/2017 102,80 Allocation Flexible Monde 29/06/2017 103,12 Allocation Flexible Monde 28/06/2017 103,43 Allocation Flexible Monde 27/06/2017 103,58 Allocation Flexible Monde 26/06/2017 103,81 Allocation Flexible Monde 25/06/2017 103,74 Allocation Flexible Monde 24/06/2017 103,74 Allocation Flexible Monde 23/06/2017 103,74 Allocation Flexible Monde 22/06/2017 103,74 Allocation Flexible Monde 21/06/2017 103,74 Allocation Flexible Monde 20/06/2017 103,81 Allocation Flexible Monde 19/06/2017 103,81 Allocation Flexible Monde 18/06/2017 103,60 Allocation Flexible Monde 17/06/2017 103,60 Allocation Flexible Monde 16/06/2017 103,60 Allocation Flexible Monde 15/06/2017 103,61 Allocation Flexible Monde 14/06/2017 103,71 Allocation Flexible Monde 13/06/2017 103,71 Allocation Flexible Monde 12/06/2017 103,64 Allocation Flexible Monde 11/06/2017 103,82 Allocation Flexible Monde 10/06/2017 103,82 Allocation Flexible Monde 09/06/2017 103,82 Allocation Flexible Monde 08/06/2017 103,73 Allocation Flexible Monde 07/06/2017 103,70 Allocation Flexible Monde 06/06/2017 103,72 Allocation Flexible Monde 05/06/2017 103,80 Allocation Flexible Monde 04/06/2017 103,79 Allocation Flexible Monde 03/06/2017 103,79 Allocation Flexible Monde 02/06/2017 103,79 Allocation Flexible Monde 01/06/2017 103,62 Allocation Flexible Monde 31/05/2017 103,49 Allocation Flexible Monde 30/05/2017 103,48 Allocation Flexible Monde 29/05/2017 103,51 Allocation Flexible Monde 28/05/2017 103,50 Allocation Flexible Monde 27/05/2017 103,50 Allocation Flexible Monde 26/05/2017 103,50 Allocation Flexible Monde 25/05/2017 103,34 Allocation Flexible Monde 24/05/2017 103,33 Allocation Flexible Monde 23/05/2017 103,24 Allocation Flexible Monde 22/05/2017 103,16 Allocation Flexible Monde 21/05/2017 103,11 Allocation Flexible Monde 20/05/2017 103,11 Allocation Flexible Monde 19/05/2017 103,11 Allocation Flexible Monde 18/05/2017 103,15 Allocation Flexible Monde 17/05/2017 103,43 Allocation Flexible Monde 16/05/2017 103,77 Allocation Flexible Monde 15/05/2017 103,81 Allocation Flexible Monde 14/05/2017 103,77 Allocation Flexible Monde 13/05/2017 103,77 Allocation Flexible Monde 12/05/2017 103,77 Allocation Flexible Monde 11/05/2017 103,71 Allocation Flexible Monde 10/05/2017 103,72 Allocation Flexible Monde 09/05/2017 103,62 Allocation Flexible Monde 08/05/2017 103,45 Allocation Flexible Monde 07/05/2017 103,39 Allocation Flexible Monde 06/05/2017 103,39 Allocation Flexible Monde 05/05/2017 103,39 Allocation Flexible Monde 04/05/2017 103,20 Allocation Flexible Monde 03/05/2017 103,17 Allocation Flexible Monde 02/05/2017 103,15 Allocation Flexible Monde 01/05/2017 103,01 Allocation Flexible Monde 30/04/2017 103,01 Allocation Flexible Monde 29/04/2017 102,72 Allocation Flexible Monde 28/04/2017 102,72 Allocation Flexible Monde 27/04/2017 102,59 Allocation Flexible Monde 26/04/2017 102,57 Allocation Flexible Monde 25/04/2017 102,44 Allocation Flexible Monde 24/04/2017 102,30 Allocation Flexible Monde 23/04/2017 102,00 Allocation Flexible Monde 22/04/2017 102,00 Allocation Flexible Monde 21/04/2017 102,00 Allocation Flexible Monde 20/04/2017 101,93 Allocation Flexible Monde 19/04/2017 101,90 Allocation Flexible Monde 18/04/2017 101,96 Allocation Flexible Monde 17/04/2017 102,22 Allocation Flexible Monde 16/04/2017 102,22 Allocation Flexible Monde 15/04/2017 102,22 Allocation Flexible Monde 14/04/2017 102,22 Allocation Flexible Monde 13/04/2017 102,22 Allocation Flexible Monde 12/04/2017 102,34 Allocation Flexible Monde 11/04/2017 102,36 Allocation Flexible Monde 10/04/2017 102,41 Allocation Flexible Monde 09/04/2017 102,36 Allocation Flexible Monde 08/04/2017 102,36 Allocation Flexible Monde 07/04/2017 102,36 Allocation Flexible Monde 06/04/2017 102,27 Allocation Flexible Monde 05/04/2017 102,26 Allocation Flexible Monde 04/04/2017 102,25 Allocation Flexible Monde 03/04/2017 102,24 Allocation Flexible Monde 02/04/2017 102,22 Allocation Flexible Monde 01/04/2017 102,21 Allocation Flexible Monde 31/03/2017 102,21 Allocation Flexible Monde 30/03/2017 102,02 Allocation Flexible Monde 29/03/2017 101,88 Allocation Flexible Monde 28/03/2017 101,64 Allocation Flexible Monde 27/03/2017 101,50 Allocation Flexible Monde 26/03/2017 101,57 Allocation Flexible Monde 25/03/2017 101,57 Allocation Flexible Monde 24/03/2017 101,57 Allocation Flexible Monde 23/03/2017 101,56 Allocation Flexible Monde 22/03/2017 101,46 Allocation Flexible Monde 21/03/2017 101,62 Allocation Flexible Monde 20/03/2017 101,81 Allocation Flexible Monde 19/03/2017 101,81 Allocation Flexible Monde 18/03/2017 101,81 Allocation Flexible Monde 17/03/2017 101,81 Allocation Flexible Monde 16/03/2017 101,71 Allocation Flexible Monde 15/03/2017 101,58 Allocation Flexible Monde 14/03/2017 101,46 Allocation Flexible Monde 13/03/2017 101,50 Allocation Flexible Monde 12/03/2017 101,45 Allocation Flexible Monde 11/03/2017 101,45 Allocation Flexible Monde 10/03/2017 101,45 Allocation Flexible Monde 09/03/2017 101,50 Allocation Flexible Monde 08/03/2017 101,59 Allocation Flexible Monde 07/03/2017 101,63 Allocation Flexible Monde 06/03/2017 101,68 Allocation Flexible Monde 05/03/2017 101,80 Allocation Flexible Monde 04/03/2017 101,80 Allocation Flexible Monde 03/03/2017 101,80 Allocation Flexible Monde 02/03/2017 101,78 Allocation Flexible Monde 01/03/2017 101,68 Allocation Flexible Monde 28/02/2017 101,34 Allocation Flexible Monde 27/02/2017 101,16 Allocation Flexible Monde 26/02/2017 101,22 Allocation Flexible Monde 25/02/2017 101,22 Allocation Flexible Monde 24/02/2017 101,22 Allocation Flexible Monde 23/02/2017 101,37 Allocation Flexible Monde 22/02/2017 101,42 Allocation Flexible Monde 21/02/2017 101,35 Allocation Flexible Monde 20/02/2017 101,13 Allocation Flexible Monde 19/02/2017 101,08 Allocation Flexible Monde 18/02/2017 101,08 Allocation Flexible Monde 17/02/2017 101,08 Allocation Flexible Monde 16/02/2017 101,05 Allocation Flexible Monde 15/02/2017 101,13 Allocation Flexible Monde 14/02/2017 100,98 Allocation Flexible Monde 13/02/2017 100,86 Allocation Flexible Monde 12/02/2017 100,64 Allocation Flexible Monde 11/02/2017 100,64 Allocation Flexible Monde 10/02/2017 100,63 Allocation Flexible Monde 09/02/2017 100,38 Allocation Flexible Monde 08/02/2017 100,22 Allocation Flexible Monde 07/02/2017 100,17 Allocation Flexible Monde 06/02/2017 100,14 Allocation Flexible Monde 05/02/2017 100,14 Allocation Flexible Monde 04/02/2017 100,14 Allocation Flexible Monde 03/02/2017 100,14 Allocation Flexible Monde 02/02/2017 100,00 Allocation Flexible Monde 01/02/2017 99,99 Allocation Flexible Monde 31/01/2017 99,92 Allocation Flexible Monde 30/01/2017 100,22 Allocation Flexible Monde 29/01/2017 100,42 Allocation Flexible Monde 28/01/2017 100,42 Allocation Flexible Monde 27/01/2017 100,42 Allocation Flexible Monde 26/01/2017 100,40 Allocation Flexible Monde 25/01/2017 100,25 Allocation Flexible Monde 24/01/2017 100,00 50% MSCI World + 50% ML Global 24/01/2020 123,78 50% MSCI World + 50% ML Global 23/01/2020 123,56 50% MSCI World + 50% ML Global 22/01/2020 123,37 50% MSCI World + 50% ML Global 21/01/2020 123,05 50% MSCI World + 50% ML Global 20/01/2020 123,23 50% MSCI World + 50% ML Global 19/01/2020 123,06 50% MSCI World + 50% ML Global 18/01/2020 123,06 50% MSCI World + 50% ML Global 17/01/2020 123,06 50% MSCI World + 50% ML Global 16/01/2020 122,33 50% MSCI World + 50% ML Global 15/01/2020 122,10 50% MSCI World + 50% ML Global 14/01/2020 122,17 50% MSCI World + 50% ML Global 13/01/2020 122,00 50% MSCI World + 50% ML Global 12/01/2020 122,11 50% MSCI World + 50% ML Global 11/01/2020 122,11 50% MSCI World + 50% ML Global 10/01/2020 122,11 50% MSCI World + 50% ML Global 09/01/2020 122,00 50% MSCI World + 50% ML Global 08/01/2020 121,67 50% MSCI World + 50% ML Global 07/01/2020 121,25 50% MSCI World + 50% ML Global 06/01/2020 121,10 50% MSCI World + 50% ML Global 05/01/2020 121,46 50% MSCI World + 50% ML Global 04/01/2020 121,46 50% MSCI World + 50% ML Global 03/01/2020 121,46 50% MSCI World + 50% ML Global 02/01/2020 121,19 50% MSCI World + 50% ML Global 01/01/2020 120,30 50% MSCI World + 50% ML Global 31/12/2019 120,30 50% MSCI World + 50% ML Global 30/12/2019 120,45 50% MSCI World + 50% ML Global 29/12/2019 121,13 50% MSCI World + 50% ML Global 28/12/2019 121,13 50% MSCI World + 50% ML Global 27/12/2019 121,13 50% MSCI World + 50% ML Global 26/12/2019 121,55 50% MSCI World + 50% ML Global 25/12/2019 121,33 50% MSCI World + 50% ML Global 24/12/2019 121,34 50% MSCI World + 50% ML Global 23/12/2019 121,30 50% MSCI World + 50% ML Global 22/12/2019 121,21 50% MSCI World + 50% ML Global 21/12/2019 121,21 50% MSCI World + 50% ML Global 20/12/2019 121,21 50% MSCI World + 50% ML Global 19/12/2019 120,75 50% MSCI World + 50% ML Global 18/12/2019 120,52 50% MSCI World + 50% ML Global 17/12/2019 120,34 50% MSCI World + 50% ML Global 16/12/2019 120,51 50% MSCI World + 50% ML Global 15/12/2019 120,03 50% MSCI World + 50% ML Global 14/12/2019 120,03 50% MSCI World + 50% ML Global 13/12/2019 120,03 50% MSCI World + 50% ML Global 12/12/2019 119,79 50% MSCI World + 50% ML Global 11/12/2019 120,13 50% MSCI World + 50% ML Global 10/12/2019 119,88 50% MSCI World + 50% ML Global 09/12/2019 120,03 50% MSCI World + 50% ML Global 08/12/2019 120,05 50% MSCI World + 50% ML Global 07/12/2019 120,05 50% MSCI World + 50% ML Global 06/12/2019 120,05 50% MSCI World + 50% ML Global 05/12/2019 119,48 50% MSCI World + 50% ML Global 04/12/2019 119,52 50% MSCI World + 50% ML Global 03/12/2019 119,38 50% MSCI World + 50% ML Global 02/12/2019 119,70 50% MSCI World + 50% ML Global 01/12/2019 120,71 50% MSCI World + 50% ML Global 30/11/2019 120,71 50% MSCI World + 50% ML Global 29/11/2019 120,71 50% MSCI World + 50% ML Global 28/11/2019 120,91 50% MSCI World + 50% ML Global 27/11/2019 120,96 50% MSCI World + 50% ML Global 26/11/2019 120,68 50% MSCI World + 50% ML Global 25/11/2019 120,57 50% MSCI World + 50% ML Global 24/11/2019 119,73 50% MSCI World + 50% ML Global 23/11/2019 119,73 50% MSCI World + 50% ML Global 22/11/2019 119,73 50% MSCI World + 50% ML Global 21/11/2019 119,31 50% MSCI World + 50% ML Global 20/11/2019 119,70 50% MSCI World + 50% ML Global 19/11/2019 119,73 50% MSCI World + 50% ML Global 18/11/2019 119,80 50% MSCI World + 50% ML Global 17/11/2019 119,89 50% MSCI World + 50% ML Global 16/11/2019 119,89 50% MSCI World + 50% ML Global 15/11/2019 119,89 50% MSCI World + 50% ML Global 14/11/2019 119,86 50% MSCI World + 50% ML Global 13/11/2019 119,70 50% MSCI World + 50% ML Global 12/11/2019 119,52 50% MSCI World + 50% ML Global 11/11/2019 119,19 50% MSCI World + 50% ML Global 10/11/2019 119,33 50% MSCI World + 50% ML Global 09/11/2019 119,33 50% MSCI World + 50% ML Global 08/11/2019 119,33 50% MSCI World + 50% ML Global 07/11/2019 118,99 50% MSCI World + 50% ML Global 06/11/2019 118,92 50% MSCI World + 50% ML Global 05/11/2019 118,69 50% MSCI World + 50% ML Global 04/11/2019 118,42 50% MSCI World + 50% ML Global 03/11/2019 118,38 50% MSCI World + 50% ML Global 02/11/2019 118,38 50% MSCI World + 50% ML Global 01/11/2019 118,38 50% MSCI World + 50% ML Global 31/10/2019 117,91 50% MSCI World + 50% ML Global 30/10/2019 118,04 50% MSCI World + 50% ML Global 29/10/2019 117,93 50% MSCI World + 50% ML Global 28/10/2019 117,98 50% MSCI World + 50% ML Global 27/10/2019 117,82 50% MSCI World + 50% ML Global 26/10/2019 117,82 50% MSCI World + 50% ML Global 25/10/2019 117,82 50% MSCI World + 50% ML Global 24/10/2019 117,57 50% MSCI World + 50% ML Global 23/10/2019 117,32 50% MSCI World + 50% ML Global 22/10/2019 117,07 50% MSCI World + 50% ML Global 21/10/2019 116,84 50% MSCI World + 50% ML Global 20/10/2019 116,75 50% MSCI World + 50% ML Global 19/10/2019 116,75 50% MSCI World + 50% ML Global 18/10/2019 116,75 50% MSCI World + 50% ML Global 17/10/2019 117,17 50% MSCI World + 50% ML Global 16/10/2019 117,68 50% MSCI World + 50% ML Global 15/10/2019 117,85 50% MSCI World + 50% ML Global 14/10/2019 117,25 50% MSCI World + 50% ML Global 13/10/2019 117,22 50% MSCI World + 50% ML Global 12/10/2019 117,22 50% MSCI World + 50% ML Global 11/10/2019 117,22 50% MSCI World + 50% ML Global 10/10/2019 116,76 50% MSCI World + 50% ML Global 09/10/2019 117,02 50% MSCI World + 50% ML Global 08/10/2019 116,85 50% MSCI World + 50% ML Global 07/10/2019 117,44 50% MSCI World + 50% ML Global 06/10/2019 117,70 50% MSCI World + 50% ML Global 05/10/2019 117,70 50% MSCI World + 50% ML Global 04/10/2019 117,70 50% MSCI World + 50% ML Global 03/10/2019 117,19 50% MSCI World + 50% ML Global 02/10/2019 116,95 50% MSCI World + 50% ML Global 01/10/2019 118,11 50% MSCI World + 50% ML Global 30/09/2019 118,83 50% MSCI World + 50% ML Global 29/09/2019 118,28 50% MSCI World + 50% ML Global 28/09/2019 118,28 50% MSCI World + 50% ML Global 27/09/2019 118,28 50% MSCI World + 50% ML Global 26/09/2019 118,48 50% MSCI World + 50% ML Global 25/09/2019 118,12 50% MSCI World + 50% ML Global 24/09/2019 118,01 50% MSCI World + 50% ML Global 23/09/2019 118,28 50% MSCI World + 50% ML Global 22/09/2019 117,86 50% MSCI World + 50% ML Global 21/09/2019 117,86 50% MSCI World + 50% ML Global 20/09/2019 117,86 50% MSCI World + 50% ML Global 19/09/2019 117,62 50% MSCI World + 50% ML Global 18/09/2019 117,51 50% MSCI World + 50% ML Global 17/09/2019 117,58 50% MSCI World + 50% ML Global 16/09/2019 117,59 50% MSCI World + 50% ML Global 15/09/2019 117,02 50% MSCI World + 50% ML Global 14/09/2019 117,02 50% MSCI World + 50% ML Global 13/09/2019 117,02 50% MSCI World + 50% ML Global 12/09/2019 118,14 50% MSCI World + 50% ML Global 11/09/2019 117,94 50% MSCI World + 50% ML Global 10/09/2019 117,24 50% MSCI World + 50% ML Global 09/09/2019 117,41 50% MSCI World + 50% ML Global 08/09/2019 117,71 50% MSCI World + 50% ML Global 07/09/2019 117,71 50% MSCI World + 50% ML Global 06/09/2019 117,71 50% MSCI World + 50% ML Global 05/09/2019 117,33 50% MSCI World + 50% ML Global 04/09/2019 117,28 50% MSCI World + 50% ML Global 03/09/2019 117,39 50% MSCI World + 50% ML Global 02/09/2019 117,30 50% MSCI World + 50% ML Global 01/09/2019 116,85 50% MSCI World + 50% ML Global 31/08/2019 116,85 50% MSCI World + 50% ML Global 30/08/2019 116,85 50% MSCI World + 50% ML Global 29/08/2019 116,27 50% MSCI World + 50% ML Global 28/08/2019 115,70 50% MSCI World + 50% ML Global 27/08/2019 115,21 50% MSCI World + 50% ML Global 26/08/2019 114,92 50% MSCI World + 50% ML Global 25/08/2019 114,91 50% MSCI World + 50% ML Global 24/08/2019 114,91 50% MSCI World + 50% ML Global 23/08/2019 114,91 50% MSCI World + 50% ML Global 22/08/2019 115,74 50% MSCI World + 50% ML Global 21/08/2019 115,77 50% MSCI World + 50% ML Global 20/08/2019 115,53 50% MSCI World + 50% ML Global 19/08/2019 115,56 50% MSCI World + 50% ML Global 18/08/2019 115,20 50% MSCI World + 50% ML Global 17/08/2019 115,20 50% MSCI World + 50% ML Global 16/08/2019 115,20 50% MSCI World + 50% ML Global 15/08/2019 114,17 50% MSCI World + 50% ML Global 14/08/2019 113,70 50% MSCI World + 50% ML Global 13/08/2019 114,42 50% MSCI World + 50% ML Global 12/08/2019 114,10 50% MSCI World + 50% ML Global 11/08/2019 114,42 50% MSCI World + 50% ML Global 10/08/2019 114,42 50% MSCI World + 50% ML Global 09/08/2019 114,42 50% MSCI World + 50% ML Global 08/08/2019 114,73 50% MSCI World + 50% ML Global 07/08/2019 113,87 50% MSCI World + 50% ML Global 06/08/2019 113,69 50% MSCI World + 50% ML Global 05/08/2019 113,40 50% MSCI World + 50% ML Global 04/08/2019 115,25 50% MSCI World + 50% ML Global 03/08/2019 115,25 50% MSCI World + 50% ML Global 02/08/2019 115,25 50% MSCI World + 50% ML Global 01/08/2019 116,15 50% MSCI World + 50% ML Global 31/07/2019 115,44 50% MSCI World + 50% ML Global 30/07/2019 115,67 50% MSCI World + 50% ML Global 29/07/2019 116,14 50% MSCI World + 50% ML Global 28/07/2019 116,13 50% MSCI World + 50% ML Global 27/07/2019 116,13 50% MSCI World + 50% ML Global 26/07/2019 116,13 50% MSCI World + 50% ML Global 25/07/2019 115,94 50% MSCI World + 50% ML Global 24/07/2019 116,25 50% MSCI World + 50% ML Global 23/07/2019 115,73 50% MSCI World + 50% ML Global 22/07/2019 114,97 50% MSCI World + 50% ML Global 21/07/2019 114,81 50% MSCI World + 50% ML Global 20/07/2019 114,81 50% MSCI World + 50% ML Global 19/07/2019 114,81 50% MSCI World + 50% ML Global 18/07/2019 114,95 50% MSCI World + 50% ML Global 17/07/2019 114,82 50% MSCI World + 50% ML Global 16/07/2019 114,89 50% MSCI World + 50% ML Global 15/07/2019 114,74 50% MSCI World + 50% ML Global 14/07/2019 114,72 50% MSCI World + 50% ML Global 13/07/2019 114,72 50% MSCI World + 50% ML Global 12/07/2019 114,72 50% MSCI World + 50% ML Global 11/07/2019 114,36 50% MSCI World + 50% ML Global 10/07/2019 114,68 50% MSCI World + 50% ML Global 09/07/2019 114,75 50% MSCI World + 50% ML Global 08/07/2019 114,77 50% MSCI World + 50% ML Global 07/07/2019 114,79 50% MSCI World + 50% ML Global 06/07/2019 114,79 50% MSCI World + 50% ML Global 05/07/2019 114,79 50% MSCI World + 50% ML Global 04/07/2019 114,94 50% MSCI World + 50% ML Global 03/07/2019 114,86 50% MSCI World + 50% ML Global 02/07/2019 114,19 50% MSCI World + 50% ML Global 01/07/2019 113,55 50% MSCI World + 50% ML Global 30/06/2019 112,86 50% MSCI World + 50% ML Global 29/06/2019 112,86 50% MSCI World + 50% ML Global 28/06/2019 112,86 50% MSCI World + 50% ML Global 27/06/2019 112,60 50% MSCI World + 50% ML Global 26/06/2019 112,34 50% MSCI World + 50% ML Global 25/06/2019 112,49 50% MSCI World + 50% ML Global 24/06/2019 112,71 50% MSCI World + 50% ML Global 23/06/2019 113,21 50% MSCI World + 50% ML Global 22/06/2019 113,21 50% MSCI World + 50% ML Global 21/06/2019 113,21 50% MSCI World + 50% ML Global 20/06/2019 113,66 50% MSCI World + 50% ML Global 19/06/2019 113,62 50% MSCI World + 50% ML Global 18/06/2019 113,47 50% MSCI World + 50% ML Global 17/06/2019 112,37 50% MSCI World + 50% ML Global 16/06/2019 112,25 50% MSCI World + 50% ML Global 15/06/2019 112,25 50% MSCI World + 50% ML Global 14/06/2019 112,25 50% MSCI World + 50% ML Global 13/06/2019 112,09 50% MSCI World + 50% ML Global 12/06/2019 111,62 50% MSCI World + 50% ML Global 11/06/2019 111,78 50% MSCI World + 50% ML Global 10/06/2019 111,74 50% MSCI World + 50% ML Global 09/06/2019 111,72 50% MSCI World + 50% ML Global 08/06/2019 111,72 50% MSCI World + 50% ML Global 07/06/2019 111,72 50% MSCI World + 50% ML Global 06/06/2019 111,19 50% MSCI World + 50% ML Global 05/06/2019 111,07 50% MSCI World + 50% ML 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Global 08/03/2017 102,74 50% MSCI World + 50% ML Global 07/03/2017 102,90 50% MSCI World + 50% ML Global 06/03/2017 102,96 50% MSCI World + 50% ML Global 05/03/2017 103,25 50% MSCI World + 50% ML Global 04/03/2017 103,25 50% MSCI World + 50% ML Global 03/03/2017 103,25 50% MSCI World + 50% ML Global 02/03/2017 103,64 50% MSCI World + 50% ML Global 01/03/2017 103,75 50% MSCI World + 50% ML Global 28/02/2017 103,09 50% MSCI World + 50% ML Global 27/02/2017 103,24 50% MSCI World + 50% ML Global 26/02/2017 103,29 50% MSCI World + 50% ML Global 25/02/2017 103,29 50% MSCI World + 50% ML Global 24/02/2017 103,29 50% MSCI World + 50% ML Global 23/02/2017 103,32 50% MSCI World + 50% ML Global 22/02/2017 103,51 50% MSCI World + 50% ML Global 21/02/2017 103,37 50% MSCI World + 50% ML Global 20/02/2017 102,56 50% MSCI World + 50% ML Global 19/02/2017 102,37 50% MSCI World + 50% ML Global 18/02/2017 102,37 50% MSCI World + 50% ML Global 17/02/2017 102,37 50% MSCI World + 50% ML Global 16/02/2017 102,14 50% MSCI World + 50% ML Global 15/02/2017 102,63 50% MSCI World + 50% ML Global 14/02/2017 102,12 50% MSCI World + 50% ML Global 13/02/2017 102,05 50% MSCI World + 50% ML Global 12/02/2017 101,79 50% MSCI World + 50% ML Global 11/02/2017 101,79 50% MSCI World + 50% ML Global 10/02/2017 101,79 50% MSCI World + 50% ML Global 09/02/2017 101,24 50% MSCI World + 50% ML Global 08/02/2017 101,18 50% MSCI World + 50% ML Global 07/02/2017 100,88 50% MSCI World + 50% ML Global 06/02/2017 100,49 50% MSCI World + 50% ML Global 05/02/2017 100,32 50% MSCI World + 50% ML Global 04/02/2017 100,32 50% MSCI World + 50% ML Global 03/02/2017 100,32 50% MSCI World + 50% ML Global 02/02/2017 99,68 50% MSCI World + 50% ML Global 01/02/2017 99,76 50% MSCI World + 50% ML Global 31/01/2017 99,86 50% MSCI World + 50% ML Global 30/01/2017 100,68 50% MSCI World + 50% ML Global 29/01/2017 100,61 50% MSCI World + 50% ML Global 28/01/2017 100,61 50% MSCI World + 50% ML Global 27/01/2017 100,61 50% MSCI World + 50% ML Global 26/01/2017 100,63 50% MSCI World + 50% ML Global 25/01/2017 100,35 50% MSCI World + 50% ML Global 24/01/2017 100,00
Fonds
Catégorie
Indice


dimanche 26 janvier 2020
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