| Naam
| Datum
| Koers
| YTD
|
|---|
| Pictet Digital IPrivate Insurer / Tak-23 | 10/05 | 627,05eur | +17,3% |
| Threadneedle Global Focus IEPrivate Insurer / Tak-23 | 08/05 | 25,11eur | +14,4% |
| T. Rowe SICAV US Blue Chip Equity Fund QPrivate Insurer / Tak-23 | 10/05 | 45,12usd | +13,9% |
| T. Rowe US Equity Fund APrivate Insurer / Tak-23 | 10/05 | 60,62usd | +13,6% |
| T. Rowe US Blue Chip Equity Fund APrivate Insurer / Tak-23 | 10/05 | 91,87usd | +13,5% |
| FF Global Financial Services Fund APrivate Insurer / Tak-23 | 10/05 | 56,96eur | +13,1% |
| Echiquier World Equity Growth APrivate Insurer / Tak-23 | 07/05 | 413,07eur | +13,1% |
| Pictet Robotics PPrivate Insurer / Tak-23 | 08/05 | 335,09eur | +12,4% |
| iShares Core S&P 500 USD (Dist)Private Insurer / Tak-23 | 09/05 | 48,20eur | +12,2% |
| Franklin Technology Fund APrivate Insurer / Tak-23 | 09/05 | 41,08eur | +11,8% |
| JPMorgan Europe Strategic Dividend Fund APrivate Insurer / Tak-23 | 10/05 | 288,90eur | +11,6% |
| iShares Core MSCI World UCITS ETF USDPrivate Insurer / Tak-23 | 09/05 | 91,15eur | +11,4% |
| Pictet Global Environmental Opportunities IPrivate Insurer / Tak-23 | 10/05 | 404,99eur | +11,3% |
| Clartan Rouvier Valeurs IPrivate Insurer / Tak-23 | 07/05 | 1.725,52eur | +10,8% |
| Fundsmith Equity Fund Sicav EUR IPrivate Insurer / Tak-23 | 10/05 | 63,48eur | +10,7% |
| Clartan Valeurs CPrivate Insurer / Tak-23 | 07/05 | 180,43eur | +10,5% |
| DNCA Invest Evolutif APrivate Insurer / Tak-23 | 08/05 | 203,79eur | +10,5% |
| DNCA Invest Evolutif BPrivate Insurer / Tak-23 | 08/05 | 191,47eur | +10,4% |
| Threadneedle Global Focus AEHPrivate Insurer / Tak-23 | 08/05 | 65,11eur | +10,3% |
| Polar Capital Healthcare Opps Fund RPrivate Insurer / Tak-23 | 09/05 | 66,00eur | +10,3% |
| R-co Valor P EURPrivate Insurer / Tak-23 | 07/05 | 2.302,77eur | +10,2% |
| Comgest Growth Global EUR ZPrivate Insurer / Tak-23 | 09/05 | 44,51eur | +10,2% |
| Nordea 1 Global Climate and Envir. BPPrivate Insurer / Tak-23 | 10/05 | 32,96eur | +9,9% |
| R-co Valor F EURPrivate Insurer / Tak-23 | 07/05 | 2.868,57eur | +9,9% |
| Comgest Growth World EUR R AccPrivate Insurer / Tak-23 | 09/05 | 40,25eur | +9,7% |
| Robeco Global Consumer Trends Equities IPrivate Insurer / Tak-23 | 09/05 | 545,90eur | +9,5% |
| Robeco Global Consumer Trends IPrivate Insurer / Tak-23 | 09/05 | 545,90eur | +9,5% |
| Robeco New World Financials DPrivate Insurer / Tak-23 | 09/05 | 103,73eur | +9,2% |
| iShares Core MSCI EM IMIPrivate Insurer / Tak-23 | 10/05 | 31,18eur | +8,5% |
| Echiquier Agressor APrivate Insurer / Tak-23 | 07/05 | 1.902,97eur | +8,4% |
| MercLin II SICAV Patrimonium CPrivate Insurer / Tak-23 | 08/05 | 1.997,04eur | +8,4% |
| MercLin II SICAV Patrimonium CPrivate Insurer / Tak-23 | 08/05 | 2.108,47eur | +8,4% |
| Amundi Europ. Eq. Sust. Income A2 EUR SatiPrivate Insurer / Tak-23 | 10/05 | 59,19eur | +7,7% |
| BGF Global Allocation Fund D2 EURPrivate Insurer / Tak-23 | 10/05 | 80,00eur | +7,7% |
| BGF Global Allocation Fund A2 EURPrivate Insurer / Tak-23 | 10/05 | 70,69eur | +7,4% |
| FF China Consumer Fund APrivate Insurer / Tak-23 | 10/05 | 18,10eur | +7,4% |
| FF Smart Global Defensive Fund APrivate Insurer / Tak-23 | 10/05 | 12,18eur | +6,9% |
| Keren Diapason CPrivate Insurer / Tak-23 | 07/05 | 110,55eur | +6,9% |
| NN (L) Patrimonial Aggressive PPrivate Insurer / Tak-23 | 09/05 | 1.257,31eur | +6,6% |
| Ethna Dynamic SIA-TPrivate Insurer / Tak-23 | 10/05 | 715,47eur | +6,4% |
| Argenta Dynamic Allocation BPrivate Insurer / Tak-23 | 07/05 | 94,82eur | +6,2% |
| Ethna DynamicPrivate Insurer / Tak-23 | 10/05 | 97,42eur | +6,2% |
| First Eagle Amundi International Fund AUPrivate Insurer / Tak-23 | 08/05 | 9.292,39usd | +6,1% |
| AXA Framlington Optimal Income A Capitalisation EUR pfPrivate Insurer / Tak-23 | 10/05 | 217,39eur | +6,1% |
| R-co Valor Balanced PPrivate Insurer / Tak-23 | 07/05 | 132,64eur | +6,0% |
| FF Biotech Discovery Fund A USDPrivate Insurer / Tak-23 | 10/05 | 40,36usd | +5,5% |
| Carmignac Profil Réactif 50 A EUR accPrivate Insurer / Tak-23 | 07/05 | 201,45eur | +5,3% |
| Carmignac Patrimoine A Private Insurer / Tak-23 | 07/05 | 691,62eur | +5,2% |
| Flossbach von Storch Multiple Opportunities II ITPrivate Insurer / Tak-23 | 10/05 | 184,67eur | +4,9% |
| Lazard Patrimoine Croissance CPrivate Insurer / Tak-23 | 07/05 | 532,59eur | +4,9% |
| BGF Global Allocation Fund A2 USDPrivate Insurer / Tak-23 | 10/05 | 76,25usd | +4,6% |
| FFG Europ. Eq. Sust. Moderate R AccPrivate Insurer / Tak-23 | 08/05 | 106,74eur | +4,4% |
| NN (L) Patrimonial Balanced RPrivate Insurer / Tak-23 | 10/05 | 1.955,20eur | +4,3% |
| Flossbach von Storch Multiple Opps II RTPrivate Insurer / Tak-23 | 08/05 | 171,27eur | +4,3% |
| Carmignac Long-Short European Equities A EUR accPrivate Insurer / Tak-23 | 07/05 | 424,62eur | +4,1% |
| BGF Global Allocation Fund A2 Hedged EURPrivate Insurer / Tak-23 | 10/05 | 43,34eur | +4,0% |
| BNY Mellon Global Real Return Fund APrivate Insurer / Tak-23 | 10/05 | 1,43eur | +4,0% |
| NN (L) Patrimonial Balanced PPrivate Insurer / Tak-23 | 09/05 | 1.880,89eur | +4,0% |
| Invesco Balanced-Risk Allocation Fund ZPrivate Insurer / Tak-23 | 10/05 | 13,45eur | +3,7% |
| Triodos Impact Mixed Fund Neutral R-capPrivate Insurer / Tak-23 | 08/05 | 42,74eur | +3,7% |
| Ethna Aktiv SIAPrivate Insurer / Tak-23 | 10/05 | 701,43eur | +3,5% |
| R-co R-co Convinction Club C EURPrivate Insurer / Tak-23 | 07/05 | 184,41eur | +3,4% |
| Invesco Pan European High Income Class Z AccPrivate Insurer / Tak-23 | 10/05 | 12,16eur | +3,3% |
| Ethna Aktiv TPrivate Insurer / Tak-23 | 10/05 | 154,02eur | +3,3% |
| M&G Dynamic Allocation Fund APrivate Insurer / Tak-23 | 08/05 | 10,86eur | +3,3% |
| Invesco Balanced-Risk AllocationPrivate Insurer / Tak-23 | 08/05 | 17,55eur | +3,2% |
| Ethna Aktiv APrivate Insurer / Tak-23 | 10/05 | 146,15eur | +3,2% |
| Pictet-Multi Ass. Glb. Opps. PPrivate Insurer / Tak-23 | 08/05 | 131,54eur | +3,1% |
| Invesco Pan European High Income APrivate Insurer / Tak-23 | 10/05 | 25,08eur | +3,0% |
| Vector Flexible PPrivate Insurer / Tak-23 | 08/05 | 1.531,97eur | +3,0% |
| FF European Multi Asset Income Fund APrivate Insurer / Tak-23 | 10/05 | 17,59eur | +2,8% |
| FF European Multi Asset Income Fund APrivate Insurer / Tak-23 | 10/05 | 17,27eur | +2,7% |
| Mandarine EUR Microcap RPrivate Insurer / Tak-23 | 08/05 | 23,87eur | +2,4% |
| BL-Global Flexible EUR BIPrivate Insurer / Tak-23 | 08/05 | 1.091,41eur | +2,4% |
| Keren Essentiels CPrivate Insurer / Tak-23 | 07/05 | 287,43eur | +2,3% |
| DPAM L Patrimonal Fund BPrivate Insurer / Tak-23 | 08/05 | 132,09eur | +2,3% |
| Invesco Asia Balanced Fund APrivate Insurer / Tak-23 | 10/05 | 21,80usd | +2,3% |
| BL Global Flexible EUR BPrivate Insurer / Tak-23 | 08/05 | 199,50eur | +2,1% |
| DNCA Invest Eurose Class APrivate Insurer / Tak-23 | 08/05 | 177,69eur | +2,1% |
| BL Global Flexible EUR APrivate Insurer / Tak-23 | 08/05 | 143,64eur | +1,9% |
| Argenta Defensive Allocation BPrivate Insurer / Tak-23 | 07/05 | 75,17eur | +1,9% |
| T. Rowe Price Dynamic Global Bond Fund APrivate Insurer / Tak-23 | 10/05 | 11,08usd | +1,7% |
| Ethna Defensiv SIA-TPrivate Insurer / Tak-23 | 10/05 | 582,12eur | +1,7% |
| Ethna Defensiv TPrivate Insurer / Tak-23 | 10/05 | 176,02eur | +1,6% |
| NN (L) Patrimonial Defensive PPrivate Insurer / Tak-23 | 09/05 | 670,04eur | +1,5% |
| Trusteam Optimum APrivate Insurer / Tak-23 | 07/05 | 161,53eur | +1,5% |
| Echiquier ArtyPrivate Insurer / Tak-23 | 07/05 | 1.758,86eur | +1,4% |
| DPAM B Bonds EUR Short Term 1 Y BPrivate Insurer / Tak-23 | 07/05 | 240,25eur | +1,3% |
| Trusteam ROC Flex APrivate Insurer / Tak-23 | 07/05 | 263,74eur | +1,1% |
| C+F Immo Rente ClassicPrivate Insurer / Tak-23 | 08/05 | 258,06eur | +1,1% |
| PIMCO GIS Income Fd Instit. HedgedPrivate Insurer / Tak-23 | 10/05 | 14,57eur | +0,8% |
| Threadneedle (Lux) Global Smaller Companies IEPrivate Insurer / Tak-23 | 08/05 | 67,29eur | +0,7% |
| Threadneedle Global Smaller Companies IEPrivate Insurer / Tak-23 | 08/05 | 67,29eur | +0,7% |
| M&G (L) Sustainable Allocation APrivate Insurer / Tak-23 | 10/05 | 11,44eur | +0,6% |
| Threadneedle Global Smaller Companies AEPrivate Insurer / Tak-23 | 08/05 | 45,25eur | +0,4% |
| FF Fidelity Patrimoine APrivate Insurer / Tak-23 | 19/11 | 12,34eur | +0,0% |
| EdR Healthcare APrivate Insurer / Tak-23 | 07/05 | 1.384,31eur | -0,4% |
| Schroder Internat. Selection Fund Euro Bond ZPrivate Insurer / Tak-23 | 10/05 | 22,42eur | -0,5% |
| UBAM Euro Corporate IG Solution IC EURPrivate Insurer / Tak-23 | 08/05 | 99,03eur | -0,8% |
| Franklin Income Fund A (Mdis) USDPrivate Insurer / Tak-23 | 09/05 | 9,72usd | -1,2% |
| Nordea Stable ReturnPrivate Insurer / Tak-23 | 08/05 | 17,28eur | -1,3% |
| M&G Optimal INC FD A EUR k.Private Insurer / Tak-23 | 08/05 | 10,25eur | -1,5% |
| Amundi Real Assets Target Inc A2 Hgd QTI (D)Private Insurer / Tak-23 | 08/05 | 36,37eur | -2,9% |
| Janus Henderson Horizon Glb Property Equities H2 USDPrivate Insurer / Tak-23 | 10/05 | 16,44usd | -3,5% |
| DNCA Beyond Infr. & Transition Class BPrivate Insurer / Tak-23 | 05/05 | 146,63eur | -5,0% |
| UBAM Global High Yield Solution IHPrivate Insurer / Tak-23 | 08/05 | 90,53eur | -5,5% |
| JPMorgan Global Balanced Fund A EURPrivate Insurer / Tak-23 | 02/03 | 2.190,74eur | -6,0% |
| Keren Fleximmo CPrivate Insurer / Tak-23 | 18/05 | 112,81eur | -6,5% |
| UBAM Global High Yield Solution I USDPrivate Insurer / Tak-23 | 08/05 | 88,51usd | -6,9% |
| C+F Global Opportunities ClassicPrivate Insurer / Tak-23 | 13/06 | 228,84eur | -14,4% |
