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End-of-Day Closing Data 
L&G E FUND CHINA ETFBUY12.142012.394012.076012.3940+2.63818
ISHRS CORE S&P 500 UCITS USD ETFBUY253.4690258.1250253.0000257.4230+1.3922,890
IS EUR STOXX MID UCITS EUR DIST ETFBUY56.320057.360056.300057.3400+1.7631,183
EUROCASTLE INVSTBUY7.04007.06007.04007.0600+0.28245
FIRST TRUST GLOBAL FUNDS ETFBUY30.110030.590029.860030.5900+1.9020,223
IS CHINA LGE CAP UCITS USD DIST ETFBUY104.0900106.7100104.0900106.7100+3.191,426
HEINEKEN HOLDINGBUY89.550091.050089.150090.5000+0.72157,873
IS EUR I.L GOV BD UCITS EUR ACC ETFBUY210.4100213.6200210.4100213.6200+1.541,250
IS E C.BD LG CAP UCITS EUR DIST ETFBUY138.2500138.9500138.1600138.9500+0.671,004
ISHRS CORE EUR GOVT EUR DIST ETFBUY128.3300129.3900128.2700129.3400+0.861,998
ISHRS EUR GOVT 5-7YR EUR DIST ETFBUY160.4100161.4700160.4100161.4700+0.69960
ING GROEPBUY9.850010.14209.762010.0700+2.0020,887,870
ISHRS LISTED PVT EQUITY USD DIST ETFBUY18.624018.930018.600018.8380+0.802,059
V LANSCHOT KEMPENBUY20.150020.750019.940020.7000+2.4832,587
ROYAL DUTCH SHELL CL BBUY28.390028.990028.390028.9500+2.4110,537
TC iAAT ETFBUY22.099022.158022.090022.1580+0.3320,547
THINK EURO EQ ETFBUY55.040056.010054.820056.0100+1.71148
TC MORNSTR NA EW ETFBUY32.225032.775032.225032.7750+1.53348
MSCI NORTH AMERICA SOC RES A ETFBUY104.4400106.0200104.4400106.0000+1.303,099
VANGUARD FTSE NORTH AMERICA UCITS ETBUY63.550064.540063.550064.5400+1.404,545
VANGUARD S&P 500 UCITS ETFBUY48.960049.888048.870049.7140+1.38108,160


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