| Naam
| Datum
| Koers
| YTD
|
|---|
| MainFirst Global Equities Fund AAFI ESCA / Tak-23 | 08/05 | 364,05eur | +16,5% |
| Carmignac Investissement AAFI ESCA / Tak-23 | 07/05 | 2.021,31eur | +16,0% |
| Echiquier World Equity Growth AAFI ESCA / Tak-23 | 07/05 | 413,07eur | +13,1% |
| Pictet Robotics PAFI ESCA / Tak-23 | 10/05 | 336,62eur | +12,9% |
| BGF Glb Dynam Equity Fd A2AFI ESCA / Tak-23 | 10/05 | 30,64eur | +12,3% |
| Pictet Water PAFI ESCA / Tak-23 | 10/05 | 542,38eur | +12,1% |
| FF Emerging Markets Fund AAFI ESCA / Tak-23 | 10/05 | 16,59eur | +11,7% |
| DPAM B Equities NewGems Sust BAFI ESCA / Tak-23 | 07/05 | 296,66eur | +11,5% |
| DNCA Value Europe CAFI ESCA / Tak-23 | 07/05 | 313,67eur | +11,2% |
| Pictet Global Environmental Opportunities PAFI ESCA / Tak-23 | 10/05 | 361,29eur | +11,0% |
| DPAM B Equities World Sustainable BAFI ESCA / Tak-23 | 07/05 | 356,70eur | +10,7% |
| JPMorgan Funds US Technology Fund AAFI ESCA / Tak-23 | 10/05 | 858,08eur | +10,5% |
| DNCA Invest Evolutif BAFI ESCA / Tak-23 | 08/05 | 191,47eur | +10,4% |
| Fundsmith Equity Fund EUR RAFI ESCA / Tak-23 | 10/05 | 58,90eur | +10,4% |
| R-co Valor PAFI ESCA / Tak-23 | 07/05 | 2.302,77eur | +10,2% |
| R-co Valor CAFI ESCA / Tak-23 | 07/05 | 3.257,26eur | +10,0% |
| Echiquier Artificial Intelligence BAFI ESCA / Tak-23 | 08/05 | 175,04eur | +10,0% |
| Nordea 1 Global Climate and Envir. BPAFI ESCA / Tak-23 | 10/05 | 32,96eur | +9,9% |
| R-co Valor FAFI ESCA / Tak-23 | 07/05 | 2.868,57eur | +9,9% |
| Comgest Monde CAFI ESCA / Tak-23 | 09/05 | 31,42eur | +9,7% |
| Schroder ISF Global Climate Change Equity AAFI ESCA / Tak-23 | 10/05 | 30,48eur | +9,6% |
| Varenne Global AAFI ESCA / Tak-23 | 07/05 | 251,59eur | +9,4% |
| JPM Funds China Fund DAFI ESCA / Tak-23 | 10/05 | 116,63eur | +9,3% |
| Robeco Global Consumer Trends DAFI ESCA / Tak-23 | 09/05 | 358,80eur | +9,2% |
| Carmignac Emergents A AccAFI ESCA / Tak-23 | 07/05 | 1.252,07eur | +8,8% |
| Echiquier Agressor AAFI ESCA / Tak-23 | 07/05 | 1.902,97eur | +8,4% |
| BNP Paribas Aqua ClassicAFI ESCA / Tak-23 | 08/05 | 228,98eur | +8,4% |
| Pictet Quest Europe Sust. Equities PAFI ESCA / Tak-23 | 10/05 | 400,71eur | +8,3% |
| DPAM B Equities Europe Sustainable BAFI ESCA / Tak-23 | 07/05 | 436,18eur | +8,2% |
| Oddo BHF Polaris Dynamic CRAFI ESCA / Tak-23 | 10/05 | 82,18eur | +7,8% |
| FF Sust Global Dividend Plus AAFI ESCA / Tak-23 | 10/05 | 22,22eur | +7,6% |
| Pictet Global Megatrend Selection PAFI ESCA / Tak-23 | 10/05 | 365,19eur | +7,4% |
| Robeco QI Global Conservative Equities DAFI ESCA / Tak-23 | 09/05 | 294,01eur | +7,4% |
| Comgest Renaissance Europe CAFI ESCA / Tak-23 | 09/05 | 279,65eur | +7,3% |
| BL Fund Selection Equities BAFI ESCA / Tak-23 | 07/05 | 286,99eur | +7,0% |
| Keren Diapason CAFI ESCA / Tak-23 | 07/05 | 110,55eur | +6,9% |
| BL-Equities Dividend BAFI ESCA / Tak-23 | 08/05 | 262,39eur | +6,8% |
| Ethna Dynamisch TAFI ESCA / Tak-23 | 10/05 | 97,42eur | +6,2% |
| PTAM Global Allocation RAFI ESCA / Tak-23 | 08/05 | 225,35eur | +6,1% |
| Varenne Valeur AAFI ESCA / Tak-23 | 07/05 | 424,86eur | +5,9% |
| Smart Value Investors Equity Flexible AAFI ESCA / Tak-23 | 08/05 | 206,00eur | +5,8% |
| R-co Valor Balanced FAFI ESCA / Tak-23 | 07/05 | 126,02eur | +5,7% |
| Carmignac Patrimoine AAFI ESCA / Tak-23 | 07/05 | 691,62eur | +5,2% |
| BL Global Equities BAFI ESCA / Tak-23 | 08/05 | 122,30eur | +5,2% |
| DNCA Invest SRI Europe Growth BAFI ESCA / Tak-23 | 08/05 | 282,88eur | +5,1% |
| FvS Multiple Opportunities II HTAFI ESCA / Tak-23 | 10/05 | 135,63eur | +4,9% |
| FvS Multiple Opportunities II RTAFI ESCA / Tak-23 | 10/05 | 171,97eur | +4,7% |
| Oddo BHF Polaris Balanced CRWAFI ESCA / Tak-23 | 10/05 | 64,90eur | +4,6% |
| Alienor Alter Euro AAFI ESCA / Tak-23 | 07/05 | 143,12eur | +4,2% |
| Carmignac Long-Short Europ Eq. AAFI ESCA / Tak-23 | 07/05 | 424,62eur | +4,1% |
| BGF Global Allocation Fund A2 HedgedAFI ESCA / Tak-23 | 10/05 | 43,34eur | +4,0% |
| M&G Dynamic Allocation Fund AAFI ESCA / Tak-23 | 10/05 | 10,93eur | +4,0% |
| Carmignac Pf Credit AAFI ESCA / Tak-23 | 07/05 | 142,14eur | +3,9% |
| Smart Value Investors Patrim Flexible IAFI ESCA / Tak-23 | 08/05 | 115,59eur | +3,7% |
| Smart Value Investors Patrim Flex AAFI ESCA / Tak-23 | 08/05 | 175,60eur | +3,4% |
| Invesco Balanced-Risk Allocation Fund AAFI ESCA / Tak-23 | 10/05 | 17,58eur | +3,4% |
| M&G Global Listed Infrastr. Fund AAFI ESCA / Tak-23 | 10/05 | 15,41eur | +3,4% |
| Investcore Bond Opportunities CAFI ESCA / Tak-23 | 07/05 | 130,02eur | +3,4% |
| Ethna Aktiv TAFI ESCA / Tak-23 | 10/05 | 154,02eur | +3,3% |
| Keren Patrimoine CAFI ESCA / Tak-23 | 07/05 | 2.276,00eur | +3,1% |
| Pictet Multi Asset Global Opportunities PAFI ESCA / Tak-23 | 08/05 | 131,54eur | +3,1% |
| Sanso Convictions MultiOpportunities AAFI ESCA / Tak-23 | 07/05 | 1.791,92eur | +3,1% |
| BGF Fixed Income Global Opps A2AFI ESCA / Tak-23 | 08/05 | 14,52eur | +3,0% |
| Carmignac Ptf Emerging Patrimoine AAFI ESCA / Tak-23 | 07/05 | 139,93eur | +2,9% |
| BGF ESG Multi-Asset Fund A2AFI ESCA / Tak-23 | 10/05 | 19,01eur | +2,8% |
| Carmignac Credit 2027 AAFI ESCA / Tak-23 | 07/05 | 117,81eur | +2,7% |
| Echiquier Agenor SRI Mid Cap Europe AAFI ESCA / Tak-23 | 07/05 | 424,22eur | +2,7% |
| Lazard Patrimoine Opps SRI AAFI ESCA / Tak-23 | 07/05 | 97,34eur | +2,4% |
| BL-Global Flexible EUR BIAFI ESCA / Tak-23 | 08/05 | 1.091,41eur | +2,4% |
| DPAM L Patrimonal Fund BAFI ESCA / Tak-23 | 08/05 | 132,09eur | +2,3% |
| DNCA Invest Alpha Bonds AAFI ESCA / Tak-23 | 08/05 | 121,68eur | +2,2% |
| BL Global Flexible EUR B CapAFI ESCA / Tak-23 | 08/05 | 199,50eur | +2,1% |
| DNCA Invest Eurose Class AAFI ESCA / Tak-23 | 08/05 | 177,69eur | +2,1% |
| DNCA Finance EuroseAFI ESCA / Tak-23 | 07/05 | 426,74eur | +2,0% |
| FFG Global Flexible Sustainable RAFI ESCA / Tak-23 | 08/05 | 122,29eur | +1,8% |
| Carmignac Sécurité AAFI ESCA / Tak-23 | 07/05 | 1.812,03eur | +1,6% |
| La Française Rendement Global 2028 R CAFI ESCA / Tak-23 | 07/05 | 103,23eur | +1,5% |
| La Française Trésorerie ISR BAFI ESCA / Tak-23 | 09/05 | 104,16eur | +1,5% |
| Echiquier Arty SRIAFI ESCA / Tak-23 | 07/05 | 1.758,86eur | +1,4% |
| Echiquier Patrimoine AAFI ESCA / Tak-23 | 07/05 | 877,50eur | +1,3% |
| Carmignac Court Terme AAFI ESCA / Tak-23 | 07/05 | 3.842,44eur | +1,3% |
| UBS (L) Money Market Fund EUR PAFI ESCA / Tak-23 | 08/05 | 844,95eur | +1,3% |
| La Française Rendement Global 2025 RAFI ESCA / Tak-23 | 07/05 | 103,67eur | +1,2% |
| Lazard Credit Opportunities AAFI ESCA / Tak-23 | 07/05 | 658,09eur | +0,9% |
| Echiquier World Next Leaders AAFI ESCA / Tak-23 | 07/05 | 195,56eur | +0,5% |
| H2O Multistrategies SP R capAFI ESCA / Tak-23 | 07/05 | 266,22eur | +0,1% |
| Lazard Patrimoine SRI RCAFI ESCA / Tak-23 | 07/05 | 125,71eur | 0,0% |
| FFG Cleantech II R CapAFI ESCA / Tak-23 | 08/05 | 83,30eur | -1,0% |
| FvS Bond Opportunities RTAFI ESCA / Tak-23 | 10/05 | 115,33eur | -1,1% |
| Franklin Global Growth Fund AAFI ESCA / Tak-23 | 09/05 | 35,30eur | -1,1% |
| Nordea 1 Stable Return FundAFI ESCA / Tak-23 | 10/05 | 17,30eur | -1,2% |
| M&G Optimal Income Fund AAFI ESCA / Tak-23 | 10/05 | 10,27eur | -1,3% |
| Mirova Global Green Bond Fund R/AAFI ESCA / Tak-23 | 07/05 | 111,35eur | -1,4% |
| Quest Cleantech Fund RAFI ESCA / Tak-23 | 08/05 | 161,97eur | -2,5% |
| Amundi Absol Volat Euro Eq AE-CAFI ESCA / Tak-23 | 08/05 | 109,85eur | -4,1% |
