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End-of-Day Closing Data 
ABN AMRO BANKBUY8.55808.77408.53208.6760+1.266,179,639
BAM GROEP KONINKLIJKEBUY1.80201.84801.80201.8480+2.101,706,996
ISHARES BRIC 50 UCITS USD DIST ETFBUY31.730031.870031.685031.7550+0.571,521
BRUNEL INTERNATIONALBUY7.59007.77007.57007.7700+2.51114,367
B&S GROUPBUY7.90008.10007.86008.1000+1.7636,893
ISHARES 3-7 GOV E ETFBUY139.5100139.5800139.5100139.5300+0.06500
ISHARES MSCI USA ETFBUY301.1900302.9750301.0300302.9750+0.562,033
ISH JPM ESG $EM BOND ETFBUY4.94044.95384.94044.9538+0.471,882
ISHRS ASIA PROP YIELD USD DIST ETFBUY21.266021.313021.177021.2940+0.36803
IS MSCI EM UCITS USD (DIST) ETFBUY40.115040.160039.990040.1500+0.8210,580
ISHR DW JNES GLB SCRNED USD ACC ETFBUY41.881042.176041.800042.1200+0.814,076
IS EURO PTY YLD UCITS EUR DIST ETFBUY39.150039.335038.985039.2800+0.7218,529
L&G CYBER SEC ETFBUY17.500017.712017.500017.7120+1.0212,962
ISHRS US PROP YLD UCITS USD DIST ETFBUY21.690021.935021.640021.9350+1.204,648
ISHRS CORE MSCI WORLD USD ACC ETFBUY58.840059.160058.725059.1550+0.52121,595
IS MSCI WORLD UCITS USD (DIST) ETFBUY46.030046.325046.000046.3250+0.6323,871
NEWAYS ELECTRONICSBUY7.98008.04007.96008.0400+1.774,282
STERN GROEPBUY11.700011.850011.650011.8500+1.722,274
VANECK GLOBAL RE ETFBUY34.100034.390034.060034.3220+0.804,951
VANECK SUST WORLD ETFBUY94.130094.690094.000094.5700+0.703,581
VANGUARD FTSE DEV ASIAPAC XJPN ETFBUY23.732023.793023.650023.7770+1.0713,431
VANGUARD FTSE EMERG MARKET UCIT ETFBUY55.180055.240055.000055.1900+0.469,729
VANGUARD GLOBAL MIN VOL UCITS ETFBUY28.749028.816028.660028.8160+0.39791
SPDR MSCI INDUST ETFBUY39.750039.975039.720039.9750+0.503,100


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