| Naam
| Datum
| Koers
| YTD
|
|---|
| Allsolutions Tobam Glb Blockchain Eq AOneLife / Tak-23 | 16/05 | 199,57eur | +20,9% |
| Jupiter Gold & Silver Fund AOneLife / Tak-23 | 17/05 | 10,99eur | +20,1% |
| MainFirst Global Equities Unconstrained Fund ROneLife / Tak-23 | 16/05 | 219,35eur | +19,9% |
| MainFirst Global Equities Unconstr. AOneLife / Tak-23 | 16/05 | 225,20eur | +19,6% |
| Driehaus US Small Cap Equity Fund B USDOneLife / Tak-23 | 16/05 | 144,76usd | +19,2% |
| MainFirst Global Equities Fund COneLife / Tak-23 | 16/05 | 388,94eur | +17,9% |
| BGF World Technology Fund D2OneLife / Tak-23 | 17/05 | 85,38eur | +17,8% |
| Pictet Digital POneLife / Tak-23 | 17/05 | 521,93eur | +17,7% |
| MainFirst Global Equities Fund AOneLife / Tak-23 | 16/05 | 367,69eur | +17,7% |
| BGF World Technology Fund A2OneLife / Tak-23 | 17/05 | 76,19eur | +17,5% |
| Carmignac Investissement AOneLife / Tak-23 | 16/05 | 2.046,53eur | +17,4% |
| Jupiter Financial Innovation Class LOneLife / Tak-23 | 17/05 | 21,47eur | +15,7% |
| Carmignac Portfolio Grandchildren AOneLife / Tak-23 | 16/05 | 191,95eur | +15,4% |
| Threadneedle (L) Glb Focus ZEOneLife / Tak-23 | 16/05 | 28,48eur | +15,4% |
| Pictet Robotics IOneLife / Tak-23 | 17/05 | 368,40eur | +15,2% |
| Templeton Frontier Markets Fund A USDOneLife / Tak-23 | 16/05 | 23,90usd | +15,1% |
| Threadneedle Global Focus AUOneLife / Tak-23 | 16/05 | 110,51eur | +15,0% |
| BGF World Gold Fund A2 USDOneLife / Tak-23 | 17/05 | 39,18usd | +14,9% |
| Franklin Technology Fund IOneLife / Tak-23 | 16/05 | 82,62eur | +14,9% |
| Carmignac Emerg. Discovery AOneLife / Tak-23 | 16/05 | 1.933,35eur | +14,9% |
| Pictet Robotics POneLife / Tak-23 | 17/05 | 342,24eur | +14,8% |
| Candriam Robotics & Innovative Technology COneLife / Tak-23 | 16/05 | 398,51eur | +14,5% |
| Aphilion Q2 Equities AOneLife / Tak-23 | 15/05 | 566,96eur | +14,4% |
| JPMorgan Funds Global Focus Fund IOneLife / Tak-23 | 17/05 | 454,72eur | +14,2% |
| CPR Invest Global Disruptive Opps AOneLife / Tak-23 | 16/05 | 1.934,71eur | +14,2% |
| BGF World Gold Fund A2 Hedged OneLife / Tak-23 | 17/05 | 5,19eur | +14,1% |
| DNCA Value Europe COneLife / Tak-23 | 16/05 | 321,65eur | +14,0% |
| Echiquier World Equity Growth AOneLife / Tak-23 | 16/05 | 416,39eur | +14,0% |
| JPMorgan Global Focus AOneLife / Tak-23 | 17/05 | 60,51eur | +13,9% |
| JPMorgan Funds America Equity Fund IOneLife / Tak-23 | 17/05 | 491,47usd | +13,2% |
| DPAM B Equities World Sustainable BOneLife / Tak-23 | 16/05 | 364,35eur | +13,1% |
| Vanguard Eurozone Stock Idx Fund InstitutOneLife / Tak-23 | 16/05 | 316,46eur | +12,9% |
| JPM Glb Socially Responsible Fund AOneLife / Tak-23 | 17/05 | 34,69usd | +12,8% |
| Alken Small Cap Europe AOneLife / Tak-23 | 15/05 | 318,52eur | +12,8% |
| JPM America Equity Fund A USDOneLife / Tak-23 | 17/05 | 54,56usd | +12,8% |
| Franklin Technology Fund A USDOneLife / Tak-23 | 17/05 | 45,60usd | +12,7% |
| Comgest Growth World IOneLife / Tak-23 | 16/05 | 45,58eur | +12,4% |
| Echiquier Artificial Intelligence KOneLife / Tak-23 | 16/05 | 187,95eur | +12,4% |
| Schroder ISF Emerging Asia AOneLife / Tak-23 | 17/05 | 46,60eur | +12,4% |
| Pictet Family POneLife / Tak-23 | 17/05 | 147,74eur | +12,3% |
| DPAM B Equities NewGems Sustainable BOneLife / Tak-23 | 16/05 | 298,65eur | +12,2% |
| Fundsmith Equity Fund EUR IOneLife / Tak-23 | 17/05 | 64,36eur | +12,2% |
| Echiquier Artificial Intelligence BOneLife / Tak-23 | 16/05 | 178,49eur | +12,2% |
| Comgest Growth World EUR R AccOneLife / Tak-23 | 16/05 | 41,08eur | +12,0% |
| Vanguard Global Stock Index FundOneLife / Tak-23 | 16/05 | 45,95eur | +12,0% |
| Vanguard Global Stock Index Fund InvestorOneLife / Tak-23 | 16/05 | 45,31eur | +12,0% |
| Fundsmith Equity Fund EUR ROneLife / Tak-23 | 17/05 | 59,71eur | +12,0% |
| GaveKal Asian Opportunities Ucits Fd COneLife / Tak-23 | 16/05 | 162,66eur | +11,9% |
| Varenne Global AOneLife / Tak-23 | 16/05 | 257,27eur | +11,8% |
| Pictet Water IOneLife / Tak-23 | 16/05 | 651,23eur | +11,8% |
| Capital Group New Perspective Fund ZOneLife / Tak-23 | 17/05 | 22,61eur | +11,8% |
| Carmignac Portfolio Grande Europe A AccOneLife / Tak-23 | 16/05 | 340,83eur | +11,8% |
| Fidelity Funds Emerging Markets Fund AOneLife / Tak-23 | 17/05 | 20,45usd | +11,6% |
| Robeco BP Global Premium Equities FOneLife / Tak-23 | 16/05 | 204,03eur | +11,6% |
| Fidelity Funds World Fund YOneLife / Tak-23 | 16/05 | 35,91eur | +11,5% |
| BlackRock Global Funds World Healthscience Fund D2OneLife / Tak-23 | 17/05 | 74,02eur | +11,5% |
| RobecoSAM Sustainable Water Equities IOneLife / Tak-23 | 16/05 | 656,31eur | +11,4% |
| RobecoSAM Sustainable Water Equities FOneLife / Tak-23 | 16/05 | 402,89eur | +11,4% |
| Fidelity Funds Global Technology Fund AOneLife / Tak-23 | 17/05 | 47,15eur | +11,4% |
| DNCA Beyond Global Leaders AOneLife / Tak-23 | 16/05 | 234,14eur | +11,3% |
| Allianz Dynamic Multi Asset Strategy 75 ITOneLife / Tak-23 | 16/05 | 1.789,46eur | +11,2% |
| Vanguard European Stock Index InvestorOneLife / Tak-23 | 16/05 | 31,84eur | +11,2% |
| Robeco Emerging Markets Equities IOneLife / Tak-23 | 16/05 | 465,59eur | +11,2% |
| DPAM B Equities Europe Sustainable WOneLife / Tak-23 | 16/05 | 484,69eur | +11,2% |
| BGF World Healthscience Fund A2OneLife / Tak-23 | 17/05 | 65,33eur | +11,1% |
| R-co Valor POneLife / Tak-23 | 16/05 | 2.322,18eur | +11,1% |
| Pictet Water POneLife / Tak-23 | 17/05 | 537,51eur | +11,1% |
| Fidelity Funds World Fund AOneLife / Tak-23 | 17/05 | 20,44eur | +10,9% |
| Vanguard ESG Devel. World All Cap Eq. Idx FdOneLife / Tak-23 | 16/05 | 379,96eur | +10,9% |
| Allianz Dynamic Multi Asset Strategy 75 ATOneLife / Tak-23 | 16/05 | 167,37eur | +10,9% |
| Robeco Emerging Markets Equities DOneLife / Tak-23 | 16/05 | 243,21eur | +10,9% |
| NN Global Sustainable Equity IOneLife / Tak-23 | 16/05 | 785,25eur | +10,8% |
| R-co Valor FOneLife / Tak-23 | 16/05 | 2.892,14eur | +10,8% |
| DPAM B Equities Europe Sust. BOneLife / Tak-23 | 16/05 | 446,28eur | +10,7% |
| EdR Tricolore Rendement AOneLife / Tak-23 | 16/05 | 470,01eur | +10,7% |
| Nordea 1 Global Climate and Envir. BIOneLife / Tak-23 | 17/05 | 37,62eur | +10,7% |
| FF European Growth Fund AOneLife / Tak-23 | 17/05 | 17,19eur | +10,6% |
| MS Global Opportunity Fund IOneLife / Tak-23 | 17/05 | 133,49usd | +10,6% |
| Robeco New World Financials DOneLife / Tak-23 | 16/05 | 105,05eur | +10,6% |
| Echiquier Positive Impact Europe GOneLife / Tak-23 | 16/05 | 163,18eur | +10,5% |
| Robeco Global Consumer Trends FOneLife / Tak-23 | 16/05 | 428,51eur | +10,5% |
| Fidelity Switzerland Fund AOneLife / Tak-23 | 17/05 | 18,07chf | +10,5% |
| Carmignac Emergents A AccOneLife / Tak-23 | 16/05 | 1.270,80eur | +10,4% |
| DNCA Evolutif COneLife / Tak-23 | 16/05 | 119,45eur | +10,4% |
| BGF World Mining Fund D2OneLife / Tak-23 | 17/05 | 72,08eur | +10,3% |
| NN (L) Global Sustainable Equity POneLife / Tak-23 | 17/05 | 662,74eur | +10,3% |
| Nordea 1 Global Climate and Env. Fund BPOneLife / Tak-23 | 17/05 | 33,08eur | +10,3% |
| Echiquier Positive Impact Europe AOneLife / Tak-23 | 16/05 | 299,11eur | +10,3% |
| Morgan Stanley Global Opportunity A USDOneLife / Tak-23 | 17/05 | 126,66usd | +10,2% |
| DNCA Invest SRI Norden Europe AOneLife / Tak-23 | 16/05 | 220,29eur | +10,2% |
| BGF World Energy Fund A2 USDOneLife / Tak-23 | 17/05 | 26,40usd | +10,2% |
| Guinness Global Equity Income Fund YOneLife / Tak-23 | 16/05 | 22,44eur | +10,2% |
| JPM Global Natural Resources AOneLife / Tak-23 | 17/05 | 22,62eur | +10,0% |
| Echiquier Agressor AOneLife / Tak-23 | 16/05 | 1.930,74eur | +10,0% |
| Pictet Global Environmental Opportunities POneLife / Tak-23 | 17/05 | 357,96eur | +10,0% |
| Templeton Asian Growth Fund A USDOneLife / Tak-23 | 17/05 | 36,94usd | +9,9% |
| Schroder ISF Greater China COneLife / Tak-23 | 17/05 | 83,26usd | +9,9% |
| Fidelity European Smaller Companies AOneLife / Tak-23 | 17/05 | 30,35eur | +9,8% |
| Pictet Security IOneLife / Tak-23 | 16/05 | 380,32eur | +9,8% |
| FF Sustainable Consumer Brands Fund AOneLife / Tak-23 | 17/05 | 17,49eur | +9,8% |
| Invesco Asia Consumer Demand Fund A (hedged)OneLife / Tak-23 | 17/05 | 9,53eur | +9,8% |
| OFI Precious Metals RFOneLife / Tak-23 | 16/05 | 1.248,70eur | +9,7% |
| AXA Framlington Switzerland A Cap CHFOneLife / Tak-23 | 17/05 | 89,88chf | +9,7% |
| JPM Global Dividend Fund COneLife / Tak-23 | 17/05 | 443,84eur | +9,7% |
| Echiquier Fund Echiquier Space BOneLife / Tak-23 | 16/05 | 87,59eur | +9,6% |
| Schroder Greater China AOneLife / Tak-23 | 17/05 | 72,34usd | +9,6% |
| Value Square Fund Equity World A CapOneLife / Tak-23 | 16/05 | 142,93eur | +9,6% |
| MercLin II SICAV Patrimonium ROneLife / Tak-23 | 16/05 | 2.614,59eur | +9,6% |
| Comgest Growth Europe IOneLife / Tak-23 | 16/05 | 49,66eur | +9,5% |
| MainFirst Absolute Return Multi Asset AOneLife / Tak-23 | 16/05 | 144,68eur | +9,5% |
| Carmignac Portfolio Green Gold A AccOneLife / Tak-23 | 16/05 | 318,54eur | +9,5% |
| OFI Precious Metals ROneLife / Tak-23 | 16/05 | 777,00eur | +9,5% |
| M&G (L) Glb Sust Paris Aligned Fund AOneLife / Tak-23 | 17/05 | 50,99eur | +9,3% |
| Comgest Growth Europe EUR R AccOneLife / Tak-23 | 16/05 | 44,06eur | +9,1% |
| Pictet- Security POneLife / Tak-23 | 17/05 | 327,24eur | +9,1% |
| Robeco Indian Equities FOneLife / Tak-23 | 16/05 | 492,46eur | +9,1% |
| RobecoSAM Smart Energy Equities F EUROneLife / Tak-23 | 16/05 | 37,09eur | +9,1% |
| Oddo BHF Polaris Dynamic CNOneLife / Tak-23 | 17/05 | 85,25eur | +9,1% |
| FIC The T.I.N.A. Fund BOneLife / Tak-23 | 07/05 | 112,82eur | +9,0% |
| TreeTop Global Dynamic AHOneLife / Tak-23 | 17/05 | 196,40eur | +9,0% |
| Oddo BHF Polaris Dynamic CROneLife / Tak-23 | 17/05 | 83,06eur | +8,9% |
| Janus Henderson Balanced Fd H2OneLife / Tak-23 | 17/05 | 10,96eur | +8,8% |
| FIC The T.I.N.A. FundOneLife / Tak-23 | 07/05 | 105,80eur | +8,8% |
| Vector Navigator C3OneLife / Tak-23 | 16/05 | 5.304,25eur | +8,8% |
| RobecoSAM Smart Energy Equities DOneLife / Tak-23 | 16/05 | 58,04eur | +8,8% |
| Nordea 1 Emerging Stars Equity Fund BP USDOneLife / Tak-23 | 17/05 | 140,84usd | +8,8% |
| Robeco Indian Equities DOneLife / Tak-23 | 16/05 | 352,65eur | +8,7% |
| Carmignac Profil Réactif 100 AOneLife / Tak-23 | 15/03 | 263,84eur | +8,7% |
| Templeton Asian Growth Fund A H1OneLife / Tak-23 | 16/05 | 20,20eur | +8,7% |
| Keren Diapason COneLife / Tak-23 | 16/05 | 112,38eur | +8,6% |
| Pictet Global Megatrend Selection IOneLife / Tak-23 | 16/05 | 418,98eur | +8,6% |
| FF Global Thematic Opportunities Fund A USDOneLife / Tak-23 | 17/05 | 23,38usd | +8,5% |
| JH Series I Europ Selected Opps Fund AOneLife / Tak-23 | 17/05 | 27,43gbp | +8,3% |
| CPR Invest Silver Age AOneLife / Tak-23 | 16/05 | 1.567,38eur | +8,2% |
| Capertino Flexible Allocation AOneLife / Tak-23 | 16/05 | 145,63eur | +8,1% |
| DPAM B Equities Europe Small Caps Sust BOneLife / Tak-23 | 16/05 | 303,44eur | +8,0% |
| Flossbach von Storch Dividend ITOneLife / Tak-23 | 17/05 | 126,64eur | +7,9% |
| BGF World Mining Fund A2 USDOneLife / Tak-23 | 17/05 | 68,23usd | +7,9% |
| Pictet Global Megatrend Selection POneLife / Tak-23 | 17/05 | 366,69eur | +7,9% |
| Natixis Thematics Meta Fund R/AOneLife / Tak-23 | 17/05 | 170,43eur | +7,7% |
| Comgest Growth Global Flex ROneLife / Tak-23 | 16/05 | 14,47eur | +7,7% |
| FE Amundi International Fund AHEOneLife / Tak-23 | 16/05 | 197,81eur | +7,7% |
| Allianz Dynamic Multi Asset Strategy 50 ITOneLife / Tak-23 | 16/05 | 1.674,15eur | +7,7% |
| Oddo BHF Avenir Europe CROneLife / Tak-23 | 16/05 | 699,28eur | +7,7% |
| Robeco QI Global Conservative Equities DOneLife / Tak-23 | 16/05 | 294,48eur | +7,6% |
| Flossbach von Storch - Dividend RTOneLife / Tak-23 | 17/05 | 111,34eur | +7,6% |
| Varenne Valeur AOneLife / Tak-23 | 16/05 | 431,21eur | +7,5% |
| Varenne Valeur POneLife / Tak-23 | 16/05 | 154,11eur | +7,5% |
| Templeton Glb Climate Change Fund AOneLife / Tak-23 | 17/05 | 37,00eur | +7,5% |
| Robeco European Conservative Equities DOneLife / Tak-23 | 16/05 | 244,71eur | +7,4% |
| PTAM Global Allocation ROneLife / Tak-23 | 16/05 | 228,17eur | +7,4% |
| Schroder ISF China OpportunitiesOneLife / Tak-23 | 17/05 | 380,37usd | +7,4% |
| BL-Equities Dividend BOneLife / Tak-23 | 16/05 | 263,87eur | +7,4% |
| Allianz Dyn Multi Ass Strategy 50 ATOneLife / Tak-23 | 16/05 | 153,98eur | +7,3% |
| PTAM Global Allocation IOneLife / Tak-23 | 16/05 | 1.042,46eur | +7,3% |
| Ethna-DynamischOneLife / Tak-23 | 17/05 | 98,49eur | +7,3% |
| Echiquier Major SRI Growth Europe AOneLife / Tak-23 | 16/05 | 377,21eur | +7,3% |
| Storebrand Skagen Glb Lux AOneLife / Tak-23 | 16/05 | 154,54eur | +7,3% |
| DNCA Invest - SRI Europe Growth IOneLife / Tak-23 | 16/05 | 331,46eur | +7,3% |
| Smart Value Equity Flexible IOneLife / Tak-23 | 16/05 | 129,49eur | +7,3% |
| Allianz Thematica ATOneLife / Tak-23 | 15/05 | 164,32eur | +7,3% |
| DPAM B Active Strategy BOneLife / Tak-23 | 15/05 | 227,14eur | +7,1% |
| CPR Hydrogen A2OneLife / Tak-23 | 16/05 | 97,75eur | +7,1% |
| BGF World Mining Fund A2 HedgedOneLife / Tak-23 | 17/05 | 4,98eur | +7,1% |
| R-co Thematic Silver Plus COneLife / Tak-23 | 15/05 | 306,85eur | +7,1% |
| Man AHL Trend Alternative DNY HOneLife / Tak-23 | 16/05 | 152,03eur | +7,1% |
| FF American Growth Fund AOneLife / Tak-23 | 17/05 | 34,27usd | +7,0% |
| Aberdeen Asian Smaller Companies A USDOneLife / Tak-23 | 17/05 | 55,29usd | +7,0% |
| Janus Hend UK Smaller Comp Fund AOneLife / Tak-23 | 17/05 | 8,70gbp | +7,0% |
| Smart Value Investors Equity Flexible AOneLife / Tak-23 | 16/05 | 208,33eur | +7,0% |
| Echiquier QME AOneLife / Tak-23 | 16/05 | 1.219,09eur | +6,9% |
| Aberdeen Japanese Equity Fund AOneLife / Tak-23 | 17/05 | 2,69gbp | +6,9% |
| Fidelity Smart Global Defensive Fund AOneLife / Tak-23 | 17/05 | 14,87eur | +6,9% |
| Pictet Nutrition IOneLife / Tak-23 | 17/05 | 281,04eur | +6,8% |
| Capital Group Global Allocation Fund (LUX) ZOneLife / Tak-23 | 16/05 | 21,38eur | +6,7% |
| TreeTop Convertible Sicav Internat. AHOneLife / Tak-23 | 17/05 | 286,44eur | +6,7% |
| Lannebo Mixfond SEKOneLife / Tak-23 | 17/05 | 36,03sek | +6,6% |
| Carmignac Profil Réactif 75 AOneLife / Tak-23 | 15/03 | 265,80eur | +6,6% |
| JPM Europe Dynamic Technologies AOneLife / Tak-23 | 17/05 | 78,03eur | +6,6% |
| Allianz Global Artificial Intelligence RTOneLife / Tak-23 | 15/05 | 280,29eur | +6,6% |
| Pictet Nutrition POneLife / Tak-23 | 17/05 | 248,08eur | +6,5% |
| Nordea 1 Glb Climate Engmnt BPOneLife / Tak-23 | 17/05 | 121,56usd | +6,5% |
| Capital Group Global Allocation Fund BOneLife / Tak-23 | 16/05 | 19,68eur | +6,4% |
| Pictet SmartCity POneLife / Tak-23 | 17/05 | 213,63eur | +6,3% |
| R-co Valor Balanced FOneLife / Tak-23 | 16/05 | 126,72eur | +6,3% |
| DNCA EvolutifOneLife / Tak-23 | 19/10 | 121,87eur | +6,2% |
| Carmignac Patrimoine A USD HdgOneLife / Tak-23 | 16/05 | 141,65usd | +6,2% |
| Jupiter European Growth LOneLife / Tak-23 | 17/05 | 49,90eur | +6,2% |
| Oddo BHF Polaris Flexible CROneLife / Tak-23 | 17/05 | 69,13eur | +6,1% |
| Sepiam Global Flexible YOneLife / Tak-23 | 16/05 | 1.396,83eur | +6,1% |
| NN (L) Patrim. Balanced Europ. Sust. R (hedged ii)OneLife / Tak-23 | 17/05 | 935,83eur | +6,1% |
| Templeton Global Fund A USDOneLife / Tak-23 | 17/05 | 46,91usd | +6,0% |
| Carmignac Profil Réactif 50 AOneLife / Tak-23 | 16/05 | 202,86eur | +6,0% |
| BGF Global Allocation Fund D2 USDOneLife / Tak-23 | 17/05 | 87,12usd | +5,9% |
| Vanguard Global Small-Cap Index FundOneLife / Tak-23 | 16/05 | 317,30eur | +5,9% |
| Carmignac Portfolio Patrimoine Europe FOneLife / Tak-23 | 16/05 | 137,66eur | +5,9% |
| Acatis Value Event Fonds BOneLife / Tak-23 | 16/05 | 25.977,30eur | +5,8% |
| Nordea 1 North American Value Fund BPOneLife / Tak-23 | 13/12 | 63,73usd | +5,8% |
| Fidelity Funds - India Focus Fund Y - USDOneLife / Tak-23 | 17/05 | 28,67usd | +5,6% |
| Echiquier Agenor SRI Mid Cap Europe Fund KOneLife / Tak-23 | 16/05 | 2.136,67eur | +5,6% |
| Carmignac Portfolio Patrimoine Europe AOneLife / Tak-23 | 16/05 | 132,54eur | +5,6% |
| Carmignac Patrimoine AOneLife / Tak-23 | 16/05 | 694,49eur | +5,6% |
| BGF Global Allocation Fund A2OneLife / Tak-23 | 17/05 | 76,98usd | +5,6% |
| NN Patrimonial Balanced Europ. Sust. POneLife / Tak-23 | 17/05 | 909,40eur | +5,5% |
| GuardCap Global Equity Fund SOneLife / Tak-23 | 16/05 | 22,32eur | +5,4% |
| FvS Multiple Opportunities II ITOneLife / Tak-23 | 17/05 | 185,38eur | +5,4% |
| Oddo BHF Polaris Balanced CRWOneLife / Tak-23 | 17/05 | 65,30eur | +5,2% |
| Keren Essentiels COneLife / Tak-23 | 16/05 | 295,67eur | +5,2% |
| DPAM B Balanced Strategy FOneLife / Tak-23 | 15/05 | 197,64eur | +5,2% |
| FF India Focus Fund A USDOneLife / Tak-23 | 17/05 | 15,94usd | +5,2% |
| Echiquier Agenor SRI Mid Cap Europe AOneLife / Tak-23 | 16/05 | 434,53eur | +5,2% |
| Oddo BHF Avenir CROneLife / Tak-23 | 16/05 | 4.976,89eur | +5,2% |
| FVS Multiple Opportunities II R (EUR)OneLife / Tak-23 | 16/05 | 165,41eur | +5,1% |
| FVS Multiple Opportunities II RTOneLife / Tak-23 | 17/05 | 172,61eur | +5,1% |
| Alienor Alter Euro AOneLife / Tak-23 | 16/05 | 144,38eur | +5,1% |
| DPAM B Balanced Strategy BOneLife / Tak-23 | 15/05 | 190,98eur | +5,0% |
| BGF Global Allocation Fund A2 HedgedOneLife / Tak-23 | 17/05 | 43,73eur | +5,0% |
| BL Global 50 BOneLife / Tak-23 | 16/05 | 108,27eur | +4,9% |
| FFG European Equities Sustainable Moderate ROneLife / Tak-23 | 16/05 | 107,14eur | +4,8% |
| Pictet Premium Brands IOneLife / Tak-23 | 16/05 | 338,52eur | +4,8% |
| Triodos Impact Mixed Neutral R capOneLife / Tak-23 | 16/05 | 43,19eur | +4,8% |
| Invesco Balanced-Risk Alloc Class A (USD hedged)OneLife / Tak-23 | 17/05 | 27,92usd | +4,7% |
| BL Global Flexible BIOneLife / Tak-23 | 16/05 | 1.115,03eur | +4,6% |
| Pictet Premium Brands POneLife / Tak-23 | 17/05 | 280,77eur | +4,6% |
| JPMorgan Global Balanced Fund AOneLife / Tak-23 | 17/05 | 2.161,37eur | +4,5% |
| DPAM Equities Sustainable Food Trends BOneLife / Tak-23 | 16/05 | 174,77eur | +4,5% |
| Smart Value Investors Patrimoine Flexible IOneLife / Tak-23 | 16/05 | 116,51eur | +4,5% |
| M&G (L) Global Listed Infrastructure Fund COneLife / Tak-23 | 17/05 | 16,59eur | +4,5% |
| M&G (Lux) Dynamic Allocation Fund AOneLife / Tak-23 | 17/05 | 10,98eur | +4,4% |
| Baillie Gifford Worldwide US Equity Growth Fund AOneLife / Tak-23 | 17/05 | 16,36eur | +4,4% |
| Carmignac Long-Short Europ. Equities AOneLife / Tak-23 | 16/05 | 425,71eur | +4,3% |
| BL-Global Flexible EUR BOneLife / Tak-23 | 16/05 | 203,78eur | +4,3% |
| EdR Europe Synergy AOneLife / Tak-23 | 16/05 | 161,36eur | +4,3% |
| Smart Value Investors Patrimoine Flexible AOneLife / Tak-23 | 16/05 | 176,96eur | +4,2% |
| Liontrust GF Sust. Future Multi Asset GlobalOneLife / Tak-23 | 17/05 | 9,73eur | +4,2% |
| FFG Global Flexible Sustainable IOneLife / Tak-23 | 16/05 | 119,31eur | +4,2% |
| Invesco Balanced-Risk Alloc Fund Class AOneLife / Tak-23 | 17/05 | 17,71eur | +4,2% |
| M&G (Lux) Global Listed Infrastructure AOneLife / Tak-23 | 17/05 | 15,51eur | +4,1% |
| Allianz China A-Shares ATOneLife / Tak-23 | 16/05 | 9,75usd | +4,0% |
| Nordea 1 Global Stable Equity Fund BPOneLife / Tak-23 | 17/05 | 31,42eur | +4,0% |
| FF Global Multi Asset Income Fund AOneLife / Tak-23 | 17/05 | 14,42eur | +4,0% |
| MainFirst Top European Ideas Fund AOneLife / Tak-23 | 16/05 | 133,18eur | +4,0% |
| FFG Global Flexible Sustainable ROneLife / Tak-23 | 16/05 | 124,89eur | +3,9% |
| Pictet Timber IOneLife / Tak-23 | 16/05 | 265,29eur | +3,9% |
| JPM Japan Equity Fund A USDOneLife / Tak-23 | 17/05 | 17,49usd | +3,8% |
| Pareto High Yield Nordic AOneLife / Tak-23 | 16/05 | 1.378,76nok | +3,7% |
| Keren Patrimoine COneLife / Tak-23 | 16/05 | 2.288,84eur | +3,7% |
| Carmignac Emerging Patrimoine AOneLife / Tak-23 | 16/05 | 140,94eur | +3,7% |
| Ethna Aktiv TOneLife / Tak-23 | 17/05 | 154,34eur | +3,5% |
| Morgan Stanley Global Brands Fund AOneLife / Tak-23 | 17/05 | 213,20usd | +3,4% |
| Vivacity VFF Global Capital Class AOnelife / Tak-23 | 16/05 | 137,42eur | +3,3% |
| Hesper Global Solutions T-6OneLife / Tak-23 | 17/05 | 117,96eur | +3,3% |
| Vector Flexible C3OneLife / Tak-23 | 16/05 | 188,42eur | +3,3% |
| DPAM B Real Estate Europe Sustainable BOneLife / Tak-23 | 16/05 | 444,05eur | +3,3% |
| BGF ESG Multi-Asset Fund D2OneLife / Tak-23 | 17/05 | 20,98eur | +3,2% |
| Fidelity European Multi Asset Income Fund AOneLife / Tak-23 | 17/05 | 17,34eur | +3,2% |
| Hesper Global Solutions T-12OneLife / Tak-23 | 17/05 | 101,23eur | +3,1% |
| Natixis Thematics Subscr. Economy R/AOneLife / Tak-23 | 17/05 | 131,63eur | +3,1% |
| Pictet- Timber POneLife / Tak-23 | 17/05 | 232,22eur | +3,0% |
| Franklin Global Convertible Securities Fund A USDOneLife / Tak-23 | 16/05 | 21,95usd | +3,0% |
| R-co Target 2027 HY POneLife / Tak-23 | 16/05 | 108,90eur | +3,0% |
| BGF ESG Multi-Asset Fund A2OneLife / Tak-23 | 17/05 | 19,04eur | +3,0% |
| DPAM L Patrimonal Fund BOneLife / Tak-23 | 16/05 | 132,95eur | +3,0% |
| Carmignac Portfolio Flexible Bond AOneLife / Tak-23 | 16/05 | 1.291,13eur | +3,0% |
| FF Global Multi Asset Income Fund A HedgedOneLife / Tak-23 | 17/05 | 11,64eur | +2,8% |
| Lazard Patrimoine Opportunities SRI PCOneLife / Tak-23 | 16/05 | 1.386,01eur | +2,8% |
| DPAM B Real Estate Europe Sustainable FOneLife / Tak-23 | 16/05 | 501,41eur | +2,7% |
| DNCA Invest Alpha Bonds IOneLife / Tak-23 | 16/05 | 126,82eur | +2,7% |
| DNCA Eurose AOneLife / Tak-23 | 16/05 | 178,70eur | +2,7% |
| OneLife EuroseOneLife / Tak-23 | 16/05 | 429,66eur | +2,7% |
| Nordea 1 Norwegian Kroner Reserve BPOneLife / Tak-23 | 16/05 | 231,92nok | +2,6% |
| Echiquier Allocation Flexible BOneLife / Tak-23 | 16/05 | 111,81eur | +2,5% |
| Lazard Patrimoine Opportunities SRI AOneLife / Tak-23 | 16/05 | 97,44eur | +2,5% |
| DNCA Invest Alpha Bonds AOneLife / Tak-23 | 16/05 | 122,03eur | +2,5% |
| FF Global Multi Asset Income Fund A USDOneLife / Tak-23 | 17/05 | 13,23usd | +2,2% |
| JPM Income Opp Fund A (perf) USDOneLife / Tak-23 | 17/05 | 213,48usd | +2,1% |
| DPAM B Defensive Strategy BOneLife / Tak-23 | 15/05 | 146,01eur | +2,1% |
| Carmignac Portfolio Sécurité FWOneLife / Tak-23 | 16/05 | 113,21eur | +2,1% |
| UTI India Dynamic Equity FundOneLife / Tak-23 | 17/05 | 20,79eur | +2,1% |
| Trusteam Optimum AOneLife / Tak-23 | 16/05 | 162,34eur | +2,0% |
| Candriam Money Market USD Sustainable IOneLife / Tak-23 | 16/05 | 624,17usd | +2,0% |
| Echiquier Arty SRI AOneLife / Tak-23 | 16/05 | 1.768,32eur | +1,9% |
| JPM Liquidity Funds GBP Liquidity VNAV Fund AOneLife / Tak-23 | 16/05 | 16.146,40gbp | +1,8% |
| Candriam Money Market USD Sustainable COneLife / Tak-23 | 16/05 | 595,68usd | +1,8% |
| Echiquier World Next Leaders KOneLife / Tak-23 | 16/05 | 109,26eur | +1,8% |
| CPR Invest Reactive AOneLife / Tak-23 | 16/05 | 1.217,53eur | +1,8% |
| Vanguard Emg Mkts Bond Fund HedgedOneLife / Tak-23 | 16/05 | 110,35eur | +1,8% |
| Carmignac Sécurité AOneLife / Tak-23 | 16/05 | 1.814,36eur | +1,7% |
| DPAM L Bonds Higher Yield BOneLife / Tak-23 | 16/05 | 293,98eur | +1,7% |
| Threadneedle Global Smaller Companies ZEOneLife / Tak-23 | 16/05 | 16,69eur | +1,7% |
| Lazard Credit Opportunities PCOneLife / Tak-23 | 16/05 | 1.457,32eur | +1,6% |
| Candriam Money Market Euro IOneLife / Tak-23 | 16/05 | 570,44eur | +1,6% |
| Echiquier World Next Leaders AOneLife / Tak-23 | 16/05 | 197,66eur | +1,6% |
| Echiquier Patrimoine AOneLife / Tak-23 | 16/05 | 878,69eur | +1,5% |
| Keren CorporateOneLife / Tak-23 | 16/05 | 198,65eur | +1,5% |
| Candriam Money Market Euro COneLife / Tak-23 | 16/05 | 530,44eur | +1,4% |
| Carmignac Court Terme AOneLife / Tak-23 | 16/05 | 3.845,92eur | +1,4% |
| Threadneedle Global Smaller Companies AEOneLife / Tak-23 | 16/05 | 45,70eur | +1,4% |
| Lazard Credit Opportunities AOneLife / Tak-23 | 16/05 | 661,24eur | +1,4% |
| Pimco GIS Diversified Income Fund Instit.HedgedOneLife / Tak-23 | 16/05 | 16,59eur | +1,3% |
| M&G (L) Fixed Maturity Bond Fund 2 POneLife / Tak-23 | 17/05 | 102,30eur | +1,3% |
| EdR Healthcare IOneLife / Tak-23 | 16/05 | 521,90eur | +1,3% |
| Schroder Global Sustainable Food and Water C USDOneLife / Tak-23 | 17/05 | 102,78usd | +1,2% |
| JPMorgan Global Macro Opps Fund AOneLife / Tak-23 | 17/05 | 184,81eur | +1,1% |
| Robeco High Yield Bonds FH EUROneLife / Tak-23 | 16/05 | 161,86eur | +1,1% |
| R-co Target 2029 IG P2OneLife / Tak-23 | 16/05 | 101,46eur | +1,0% |
| Pimco Diversified Income Fund E Hedged EUROneLife / Tak-23 | 16/05 | 14,36eur | +1,0% |
| Schroder ISF Global Sust. Food and Water A USDOneLife / Tak-23 | 17/05 | 100,63usd | +0,9% |
| EdR Healthcare AOneLife / Tak-23 | 16/05 | 1.401,83eur | +0,9% |
| FFG Cleantech II Classe IOneLife / Tak-23 | 16/05 | 84,71eur | +0,8% |
| R-co Target 2028 IG POneLife / Tak-23 | 16/05 | 110,72eur | +0,8% |
| R-co Target 2028 IGOneLife / Tak-23 | 16/05 | 110,16eur | +0,7% |
| FFG Cleantech II Classe R CapOneLife / Tak-23 | 16/05 | 84,61eur | +0,6% |
| Pictet Biotech POneLife / Tak-23 | 17/05 | 813,36eur | +0,6% |
| DPAM L Bonds Universalis Unconstr BOneLife / Tak-23 | 16/05 | 165,70eur | +0,6% |
| Amundi Oblig Internationales P-COneLife / Tak-23 | 16/05 | 230,68eur | +0,0% |
| Merit Value & DefensiveOneLife / Tak-23 | 15/05 | 103,10eur | -0,2% |
| Quest Cleantech Fund ROneLife / Tak-23 | 16/05 | 165,78eur | -0,2% |
| Lazard Patrimoine SRI RCOneLife / Tak-23 | 16/05 | 125,49eur | -0,2% |
| BGF Sustainable Energy Fund A2 USDOneLife / Tak-23 | 17/05 | 17,07usd | -0,4% |
| Janus Henderson Horizon Fund Glb Prop Equit A2OneLife / Tak-23 | 17/05 | 22,67eur | -0,5% |
| BGF Global Inflation Linked Bond A2 HedgedOneLife / Tak-23 | 17/05 | 13,36eur | -0,5% |
| FvS Bond Opportunities ITOneLife / Tak-23 | 17/05 | 120,17eur | -0,5% |
| Carmignac Portfolio Global Bond A AccOneLife / Tak-23 | 16/05 | 1.482,65eur | -0,7% |
| FVS Bond Opportunities RTOneLife / Tak-23 | 17/05 | 115,72eur | -0,7% |
| Nordea 1 Stable Return Fund BPOneLife / Tak-23 | 17/05 | 17,36eur | -0,8% |
| M&G (Lux) Optimal Income Fund AOneLife / Tak-23 | 17/05 | 10,31eur | -0,9% |
| Morgan Stanley US Advantage Fund A USDOneLife / Tak-23 | 17/05 | 107,04usd | -1,9% |
| Vanguard US Gov. Bond Index FundOneLife / Tak-23 | 16/05 | 86,11eur | -2,0% |
| Nordea 1 Alpha 10 MA Fund BPOneLife / Tak-23 | 17/05 | 12,94eur | -2,5% |
| Aberdeen Asia Pacific Multi Asset A HedgedOneLife / Tak-23 | 16/04 | 135,25eur | -2,7% |
| Schroder Global Energy Transition COneLife / Tak-23 | 17/05 | 170,08usd | -4,8% |
| BGF Latin American Fund A2 USDOneLife / Tak-23 | 17/05 | 73,02usd | -7,9% |
| Pareto Investment Fund AOneLife / Tak-23 | 04/12 | 336.117,00nok | -8,0% |
| Carmignac Euro-Entrepreneurs A AccOneLife / Tak-23 | 01/12 | 379,29eur | -24,5% |
| Echiquier Space AOneLife / Tak-23 | 08/12 | 64,38eur | -37,8% |
| H2O Moderato SP SPROneLife / Tak-23 | 31/08 | 3,71eur | -53,0% |
