| ADUX |
1,500
|
0,000 |
0,00% |
1,500 |
1,480 |
1,500 |
1.031 |
|
| Aedifica |
61,650
|
+0,250 |
+0,41% |
61,850 |
61,100 |
61,400 |
13.690 |
|
| Agility Capital H |
2,400
|
0,000 |
0,00% |
2,400 |
2,400 |
2,400 |
3 |
|
| Ajax |
9,980
|
-0,020 |
-0,20% |
10,000 |
9,920 |
10,000 |
369 |
|
| ALMUNDA PRO NV |
1,140
|
0,000 |
0,00% |
0,000 |
0,000 |
1,140 |
0 |
|
| ALUMEXX N.V. |
1,320
|
0,000 |
0,00% |
1,320 |
1,320 |
1,320 |
405 |
|
| AZERION WARRANTS |
0,001
|
0,000 |
0,00% |
0,000 |
0,000 |
0,001 |
0 |
|
| BANIJAY GROUP |
8,600
|
0,000 |
0,00% |
8,650 |
8,550 |
8,600 |
392 |
|
| BANIJAY GROUP WARR |
0,250
|
0,000 |
0,00% |
0,000 |
0,000 |
0,250 |
0 |
|
| BENEVOLENTAI |
0,081
|
0,000 |
0,00% |
0,000 |
0,000 |
0,081 |
0 |
|
| BENEVOLENTAI W |
0,010
|
0,000 |
0,00% |
0,000 |
0,000 |
0,010 |
0 |
|
| Bever |
2,700
|
0,000 |
0,00% |
2,700 |
2,700 |
2,700 |
50 |
|
| BM3EAC |
10,000
|
0,000 |
0,00% |
0,000 |
0,000 |
10,000 |
0 |
|
| CABKA |
2,000
|
0,000 |
0,00% |
2,000 |
2,000 |
2,000 |
554 |
|
| CABKA DSC2 TS |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| CABKA EUR 12W |
0,002
|
0,000 |
0,00% |
0,004 |
0,002 |
0,002 |
25.541 |
|
| CABKA EUR 13W |
0,002
|
0,000 |
0,00% |
0,015 |
0,002 |
0,002 |
37.342 |
|
| Coca-ColaEuropacif |
75,700
|
-0,200 |
-0,26% |
76,100 |
75,600 |
75,900 |
1.139 |
|
| Ctac |
3,450
|
+0,010 |
+0,29% |
3,510 |
3,440 |
3,440 |
3.973 |
|
| CVC CAPITAL |
19,070
|
+0,090 |
+0,47% |
19,235 |
18,970 |
18,980 |
26.945 |
|
| DGB Group N.V. |
0,630
|
+0,010 |
+1,61% |
0,640 |
0,610 |
0,620 |
8.745 |
|
| Ease2pay N.V. |
0,388
|
0,000 |
0,00% |
0,388 |
0,388 |
0,388 |
640 |
|
| ENVIPCO |
5,200
|
+0,200 |
+4,00% |
5,250 |
5,000 |
5,000 |
16.225 |
|
| Eurocastle |
9,000
|
0,000 |
0,00% |
9,500 |
9,000 |
9,000 |
5.218 |
|
| Euronext |
125,900
|
+1,100 |
+0,88% |
126,400 |
124,800 |
124,800 |
58.902 |
|
| FERRARI GROUP |
8,260
|
+0,280 |
+3,51% |
8,360 |
8,000 |
7,980 |
38.713 |
|
| FERROVIAL |
39,640
|
-0,760 |
-1,88% |
39,760 |
39,400 |
40,400 |
3.103 |
|
| GIG |
4,100
|
0,000 |
0,00% |
0,000 |
0,000 |
4,100 |
0 |
|
| HAL Trust |
124,000
|
+0,800 |
+0,65% |
124,200 |
123,200 |
123,200 |
3.904 |
|
| HAVAS |
1,452
|
+0,022 |
+1,54% |
1,463 |
1,416 |
1,430 |
269.645 |
|
| HAWICK DATA NV |
1,950
|
0,000 |
0,00% |
0,000 |
0,000 |
1,950 |
0 |
|
| Heineken Hld. |
68,350
|
+0,300 |
+0,44% |
69,000 |
68,300 |
68,050 |
47.658 |
|
| Holland Colours |
88,500
|
-1,000 |
-1,12% |
88,500 |
88,500 |
89,500 |
97 |
|
| Hydratec |
165,000
|
0,000 |
0,00% |
165,000 |
165,000 |
165,000 |
1 |
|
| Lavide Holding |
0,420
|
-0,016 |
-3,67% |
0,422 |
0,420 |
0,436 |
9 |
|
| MKB Nedsense |
0,060
|
0,000 |
0,00% |
0,060 |
0,060 |
0,060 |
21.153 |
|
| MOREFIELD GROUP |
0,510
|
0,000 |
0,00% |
0,510 |
0,505 |
0,510 |
800 |
|
| MOTORK |
4,950
|
0,000 |
0,00% |
4,950 |
4,540 |
4,950 |
14.638 |
|
| NAI ORD SHARES |
9,300
|
0,000 |
0,00% |
9,350 |
8,900 |
9,300 |
465 |
|
| NAI TREAS SHARES |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| NAI WARRANTS |
0,060
|
0,000 |
0,00% |
0,000 |
0,000 |
0,060 |
0 |
|
| NEPI ROCKCASTLE |
6,700
|
0,000 |
0,00% |
6,950 |
6,500 |
6,700 |
9.112 |
|
| New Sources Energy |
0,018
|
+0,001 |
+5,88% |
0,018 |
0,018 |
0,017 |
10.000 |
|
| ONWARD MEDICAL |
4,840
|
+0,120 |
+2,54% |
4,870 |
4,700 |
4,720 |
57.195 |
|
| PB HOLDING |
3,000
|
-0,100 |
-3,23% |
3,080 |
3,000 |
3,100 |
296 |
|
| Pershing Square Holdings |
52,700
|
0,000 |
0,00% |
0,000 |
0,000 |
52,700 |
0 |
|
| Philips Buy Back |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| Porceleyne Fles |
11,300
|
0,000 |
0,00% |
0,000 |
0,000 |
11,300 |
0 |
|
| PPLA CLASS A |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| PPLA CLASS B |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| PPLA European Unit |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| QEV |
9,000
|
0,000 |
0,00% |
0,000 |
0,000 |
9,000 |
0 |
|
| QEV TREAS SHARES |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| QEV WARRANTS |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,220 |
0 |
|
| REINET INVESTMENTS |
22,800
|
0,000 |
0,00% |
22,800 |
22,400 |
22,800 |
1.234 |
|
| Retail Estates |
59,000
|
+0,400 |
+0,68% |
59,200 |
58,600 |
58,600 |
7.218 |
|
| Saint-Gobain |
100,900
|
+2,320 |
+2,35% |
101,750 |
97,880 |
98,580 |
695.530 |
|
| Tetragon |
14,900
|
0,000 |
0,00% |
15,050 |
14,900 |
14,900 |
1.408 |
|
| THE LONDON TUNNELS |
2,160
|
0,000 |
0,00% |
2,160 |
2,160 |
2,160 |
100 |
|
| TITAN |
2,360
|
0,000 |
0,00% |
0,000 |
0,000 |
2,360 |
0 |
|
| UNIBAIL-RODAMCO-WESTFIELD |
75,580
|
-0,880 |
-1,15% |
76,900 |
75,520 |
76,460 |
61.800 |
|
| Value8 |
5,700
|
0,000 |
0,00% |
5,700 |
5,700 |
5,700 |
1.200 |
|
| Value8 Cum Pref |
4,700
|
0,000 |
0,00% |
4,900 |
4,700 |
4,700 |
633 |
|
| VIVORYON THERAPEUTICS N.V. |
1,858
|
-0,022 |
-1,17% |
1,896 |
1,858 |
1,880 |
36.529 |
|
| Volta |
6,400
|
-0,050 |
-0,78% |
6,450 |
6,300 |
6,450 |
21.077 |
|
| YOUNITED FIN. WARR |
0,000
|
0,000 |
0,00% |
0,000 |
0,000 |
0,000 |
0 |
|
| YOUNITED FINANCIAL |
11,500
|
0,000 |
0,00% |
11,500 |
11,500 |
11,500 |
1 |
|