| Naam
| Datum
| Koers
| YTD
|
|---|
| Lyxor MSCI World Information Techn TRBaloise Lux / Tak-23 | 02/07 | 810,08eur | +30,7% |
| Xtrackers MSCI World Momentum UCITS 1CBaloise Lux / Tak-23 | 02/07 | 61,16eur | +30,3% |
| iShares S&P 500 IT Sector UCITS USDBaloise Lux / Tak-23 | 02/07 | 32,14usd | +29,9% |
| Janus Hend. Horizon Glb Tech Leaders A2Baloise Lux / Tak-23 | 01/07 | 215,30usd | +26,8% |
| BGF World Technology Fund D2 USDBaloise Lux / Tak-23 | 02/07 | 100,67usd | +25,5% |
| MainFirst Global Equities Unconstr. RBaloise Lux / Tak-23 | 01/07 | 228,03eur | +24,7% |
| MainFirst Glob. Eq. Unconstr. Fund ABaloise Lux / Tak-23 | 02/07 | 234,14eur | +24,3% |
| iShares MSCI Japan CHF Hedged UCITS ETFBaloise Lux / Tak-23 | 02/07 | 96,47chf | +23,4% |
| T. Rowe US Blue Chip Equity Fund QBaloise Lux / Tak-23 | 02/07 | 48,86usd | +23,3% |
| Echiquier Artificial Intelligence K EURBaloise Lux / Tak-23 | 01/07 | 206,03eur | +23,2% |
| BGF World Technology A2 USDBaloise Lux / Tak-23 | 01/07 | 88,45usd | +23,2% |
| Echiquier Artificial Intelligence B EURBaloise Lux / Tak-23 | 01/07 | 195,50eur | +22,8% |
| Franklin US Opportunities Fund ABaloise Lux / Tak-23 | 01/07 | 31,28eur | +22,2% |
| MainFirst Global Equities Fund RBaloise Lux / Tak-23 | 01/07 | 167,07eur | +21,5% |
| MainFirst Global Equities Fund ABaloise Lux / Tak-23 | 01/07 | 378,40eur | +21,1% |
| Amundi JP Topix ETF JPY CBaloise Lux / Tak-23 | 01/07 | 18.269,00jpy | +20,4% |
| Threadneedle (L) Global Focus ZEBaloise Lux / Tak-23 | 01/07 | 29,73eur | +20,4% |
| BNPP Easy S&P 500 UCITS ETFBaloise Lux / Tak-23 | 02/07 | 25,47eur | +19,3% |
| Amundi Funds US Pioneer Fund A USDBaloise Lux / Tak-23 | 01/07 | 24,79usd | +18,5% |
| Echiquier Space KBaloise Lux / Tak-23 | 01/07 | 967,72eur | +18,4% |
| DPAM B Equities New Gems Sustainable WBaloise Lux / Tak-23 | 01/07 | 341,66eur | +18,4% |
| T. Rowe Global Growth Equity Fund QBaloise Lux / Tak-23 | 01/07 | 31,34eur | +18,2% |
| Heptagon Driehaus US Small Cap Equity Fund ABaloise Lux / Tak-23 | 01/07 | 182,38usd | +18,2% |
| JPM Global Focus ABaloise Lux / Tak-23 | 02/07 | 62,68eur | +17,9% |
| DPAM B Equities NewGems Sustainable BBaloise Lux / Tak-23 | 01/07 | 313,69eur | +17,9% |
| Bakersteel Precious Metals Fund A CHFBaloise Lux / Tak-23 | 02/07 | 166,58chf | +17,5% |
| Bakersteel Precious Metals Fund ABaloise Lux / Tak-23 | 02/07 | 166,58chf | +17,5% |
| JPM Global Select Equity Fund CBaloise Lux / Tak-23 | 02/07 | 347,85eur | +17,3% |
| Pictet Robotics IBaloise Lux / Tak-23 | 02/07 | 372,63eur | +16,5% |
| Echiquier World Equity Growth GBaloise Lux / Tak-23 | 01/07 | 489,25eur | +16,5% |
| JHH Global Sust. Equity Fund H2Baloise Lux / Tak-23 | 02/07 | 20,30eur | +16,5% |
| Fidelity Funds Global Technology Fund YBaloise Lux / Tak-23 | 02/07 | 166,10eur | +16,1% |
| Echiquier World Equity Growth A capBaloise Lux / Tak-23 | 01/07 | 423,24eur | +15,9% |
| BGF Global Dynamic Equity Fund A2Baloise Lux / Tak-23 | 02/07 | 31,62eur | +15,9% |
| iShares Core MSCI World UCITS ETF USDBaloise Lux / Tak-23 | 01/07 | 94,65eur | +15,7% |
| FF Global Technology FundBaloise Lux / Tak-23 | 02/07 | 68,00eur | +15,5% |
| Comgest Growth Global EUR ZBaloise Lux / Tak-23 | 01/07 | 46,64eur | +15,4% |
| Comgest Growth Japan JPYBaloise Lux / Tak-23 | 01/07 | 1.924,00jpy | +15,3% |
| HSBC GIF Indian Equity fundBaloise Lux / Tak-23 | 01/07 | 322,56usd | +15,2% |
| iShares Core S&P 500 UCITS ETF USDBaloise Lux / Tak-23 | 02/07 | 578,35usd | +15,2% |
| Aphilion Q² SICAV Equities B CapBaloise Lux / Tak-23 | 01/07 | 188,61eur | +15,0% |
| Fidelity Global Technology Fund A DistBaloise Lux / Tak-23 | 01/07 | 67,67eur | +15,0% |
| Comgest Growth World EUR R AccBaloise Lux / Tak-23 | 01/07 | 42,11eur | +14,8% |
| NIF (L) I Thematics AI and Robotics Fund R/ABaloise Lux / Tak-23 | 02/07 | 223,16eur | +14,7% |
| Comgest Monde CBaloise Lux / Tak-23 | 01/07 | 32,85eur | +14,7% |
| Aphilion Q² EquitiesBaloise Lux / Tak-23 | 01/07 | 567,75eur | +14,5% |
| Amundi Global Ecology ESG ABaloise Lux / Tak-23 | 01/07 | 438,42eur | +14,0% |
| Morgan Stanley Global Opportunity ABaloise Lux / Tak-23 | 02/07 | 117,42eur | +13,1% |
| Robeco Global Consumer Trends DBaloise Lux / Tak-23 | 01/07 | 371,77eur | +13,1% |
| GS Global Sustainable Equity PBaloise Lux / Tak-23 | 01/07 | 679,20eur | +13,1% |
| Fidelity Global Technology Fund W AccBaloise Lux / Tak-23 | 01/07 | 8,33gbp | +12,8% |
| Candriam Sustainable Equity US R CBaloise Lux / Tak-23 | 01/07 | 124,87usd | +12,8% |
| BGF World Gold Fund A2 EUR AccBaloise Lux / Tak-23 | 01/07 | 34,65eur | +12,5% |
| Pictet Global Megatrend Selection P CHFBaloise Lux / Tak-23 | 02/07 | 354,60chf | +12,5% |
| Carmignac Portfolio Grande Europe ABaloise Lux / Tak-23 | 01/07 | 341,88eur | +12,1% |
| BlackRock World Healthscience Fund A2Baloise Lux / Tak-23 | 02/07 | 65,82eur | +12,0% |
| Lyxor Refinitiv/CoreComm. CRB TR UCITSBaloise Lux / Tak-23 | 01/07 | 23,64eur | +11,8% |
| DNCA Invest Norden Europe ABaloise Lux / Tak-23 | 01/07 | 223,28eur | +11,7% |
| Fidelity Funds World Fund EBaloise Lux / Tak-23 | 02/07 | 46,69eur | +11,7% |
| DPAM B Equities US Divid. Sust. WBaloise Lux / Tak-23 | 01/07 | 555,11eur | +11,5% |
| NN (L) European Sustainable Equity PBaloise Lux / Tak-23 | 01/07 | 568,91eur | +11,2% |
| MF Absolute Return Multi Asset RBaloise Lux / Tak-23 | 01/07 | 123,51eur | +11,1% |
| iShares Gold ProducersBaloise Lux / Tak-23 | 02/07 | 13,97eur | +11,1% |
| Xtrackers Euro Stoxx 50 UCITS ETFBaloise Lux / Tak-23 | 02/07 | 82,70eur | +11,0% |
| IShares Core MSCI EM IMI UCITS ETF USDBaloise Lux / Tak-23 | 02/07 | 31,86eur | +10,9% |
| Varenne Global PBaloise Lux / Tak-23 | 01/07 | 158,86eur | +10,9% |
| Skagen Global ABaloise Lux / Tak-23 | 01/07 | 3.640,56nok | +10,7% |
| Pictet Asian Equities (ex JP) P USDBaloise Lux / Tak-23 | 02/07 | 293,75usd | +10,7% |
| MainFirst Absolute Return Multi Asset ABaloise Lux / Tak-23 | 01/07 | 146,16eur | +10,6% |
| Varenne Global A EURBaloise Lux / Tak-23 | 01/07 | 254,46eur | +10,6% |
| Hermes Global Emerging MarketsBaloise Lux / Tak-23 | 02/07 | 4,71eur | +10,6% |
| Fundsmith Equity Fund Sicav EUR IBaloise Lux / Tak-23 | 02/07 | 63,36eur | +10,5% |
| Fundsmith Equity Fund Feeder T CapBaloise Lux / Tak-23 | 02/07 | 62,37eur | +10,4% |
| Morgan Stanley Global Opportunity Fund IBaloise Lux / Tak-23 | 02/07 | 133,03usd | +10,2% |
| Nordea 1 Emerging Stars Equity Fund BCBaloise Lux / Tak-23 | 02/07 | 137,61eur | +10,1% |
| Comgest Growth Global Flex RBaloise Lux / Tak-23 | 01/07 | 14,78eur | +10,1% |
| PTAM Global Allocation RBaloise Lux / Tak-23 | 01/07 | 233,65eur | +10,0% |
| Carmignac Portfolio Green Gold ABaloise Lux / Tak-23 | 01/07 | 319,85eur | +10,0% |
| BGF Global Allocation Fund D2Baloise Lux / Tak-23 | 02/07 | 81,65eur | +9,9% |
| GS Patrimonial Aggressive RBaloise Lux / Tak-23 | 01/07 | 398,70eur | +9,9% |
| PTAM Global Allocation IBaloise Lux / Tak-23 | 01/07 | 1.067,04eur | +9,9% |
| DNCA Evolutif CBaloise Lux / Tak-23 | 01/07 | 118,74eur | +9,7% |
| Blackrock Asian Dragon FundBaloise Lux / Tak-23 | 01/07 | 43,26eur | +9,6% |
| iShares S&P 500 Health Care SectorBaloise Lux / Tak-23 | 02/07 | 10,54eur | +9,5% |
| NN Patrimonial Aggressive P CapBaloise Lux / Tak-23 | 01/07 | 1.292,22eur | +9,5% |
| BGF Global Allocation Fund A2 EURBaloise Lux / Tak-23 | 02/07 | 72,08eur | +9,5% |
| DNCA Invest - Value Europe ABaloise Lux / Tak-23 | 01/07 | 255,46eur | +9,4% |
| Vector Navigator C1Baloise Lux / Tak-23 | 01/07 | 3.140,82eur | +9,4% |
| Pimco Asia High Yield Bond Fund Institut USDBaloise Lux / Tak-23 | 28/06 | 9,77usd | +9,3% |
| Fidelity Funds Asian Special SIT FD A-Acc USDBaloise Lux / Tak-23 | 01/07 | 28,21usd | +9,3% |
| Robeco BP Global Premium Equities DBaloise Lux / Tak-23 | 01/07 | 438,19eur | +9,2% |
| FF Asian Special Situations Fund ABaloise Lux / Tak-23 | 02/07 | 28,18usd | +9,1% |
| Janus Henderson Balanced FundBaloise Lux / Tak-23 | 01/07 | 14,51eur | +9,1% |
| Fidelity Funds Emerging Markets Fund YBaloise Lux / Tak-23 | 02/07 | 15,77usd | +9,1% |
| MercLin II SICAV Patrimonium CBaloise Lux / Tak-23 | 01/07 | 2.120,25eur | +9,0% |
| Millennium Global Opportunities PBaloise Lux / Tak-23 | 02/07 | 284,23eur | +8,8% |
| DNCA Invest Beyond Global Leaders NBaloise Lux / Tak-23 | 01/07 | 132,34eur | +8,8% |
| Fidelity Funds Greater China Fund Y-Acc USDBaloise Lux / Tak-23 | 01/07 | 24,41usd | +8,7% |
| Invesco Sust. Pan Europ. Struct. Equity Class ABaloise Lux / Tak-23 | 02/07 | 24,42eur | +8,7% |
| BNP Low Carbon 100 Europe ETFBaloise Lux / Tak-23 | 02/07 | 255,60eur | +8,6% |
| Fidelity Funds Emerging Markets Fund ABaloise Lux / Tak-23 | 02/07 | 19,90usd | +8,6% |
| Fidelity Funds Emerging Markets Fund ABaloise Lux / Tak-23 | 02/07 | 29,88usd | +8,6% |
| Fidelity Funds Greater China Fund YBaloise Lux / Tak-23 | 02/07 | 24,39usd | +8,6% |
| Nordea 1 Global Climate and Environm. BIBaloise Lux / Tak-23 | 02/07 | 36,90eur | +8,6% |
| BGF China Bond Fund A2 CHFBaloise Lux / Tak-23 | 02/07 | 12,82chf | +8,6% |
| Skagen Global Lux BBaloise Lux / Tak-23 | 01/07 | 155,11eur | +8,5% |
| FF Switzerland Fund ABaloise Lux / Tak-23 | 02/07 | 17,72chf | +8,3% |
| Fidelity Funds Greater China Fund ABaloise Lux / Tak-23 | 02/07 | 241,20usd | +8,2% |
| Capital Group Global Allocation FundBaloise Lux / Tak-23 | 01/07 | 21,66eur | +8,1% |
| R-co Valor PBaloise Lux / Tak-23 | 01/07 | 2.259,73eur | +8,1% |
| Nordea 1 Global Climate and Envir. BPBaloise Lux / Tak-23 | 02/07 | 32,41eur | +8,1% |
| UBAM 30 Global Leaders Equity UBaloise Lux / Tak-23 | 01/07 | 171,50eur | +7,9% |
| iShares Edge MSCI World Min. Volat USDBaloise Lux / Tak-23 | 02/07 | 58,26eur | +7,9% |
| Pictet Global Megatrend Selection PBaloise Lux / Tak-23 | 01/07 | 366,85eur | +7,9% |
| Pictet Global Megatrend Selection IBaloise Lux / Tak-23 | 02/07 | 416,47eur | +7,9% |
| R-co Valor CBaloise Lux / Tak-23 | 01/07 | 3.193,97eur | +7,9% |
| R-co Valor C EURBaloise Lux / Tak-23 | 01/07 | 3.193,97eur | +7,9% |
| R-co Valor FBaloise Lux / Tak-23 | 01/07 | 2.811,36eur | +7,7% |
| Allianz Global Artif Intellig AT H2Baloise Lux / Tak-23 | 02/07 | 229,61eur | +7,6% |
| Schroder Global Climate Change EquityBaloise Lux / Tak-23 | 02/07 | 33,28eur | +7,5% |
| Vivacity Multi Mgr Alloc Patrimoine ABaloise Lux / Tak-23 | 01/07 | 113,81eur | +7,2% |
| Allianz Strategy 50 NTBaloise Lux / Tak-23 | 02/07 | 2.441,53eur | +7,2% |
| Baillie Gif. WW US Eq Growth Fd Class BBaloise Lux / Tak-23 | 01/07 | 27,55usd | +7,2% |
| Pictet Clean Energy RBaloise Lux / Tak-23 | 02/07 | 138,65eur | +7,1% |
| Varenne Valeur ABaloise Lux / Tak-23 | 01/07 | 429,50eur | +7,1% |
| Varenne Valeur UBaloise Lux / Tak-23 | 01/07 | 140,67eur | +7,1% |
| Carmignac Patrimoine ABaloise Lux / Tak-23 | 01/07 | 702,74eur | +6,9% |
| SPDR MSCI World Health Care USDBaloise Lux / Tak-23 | 02/07 | 62,30usd | +6,9% |
| Pictet-Water P EURBaloise Lux / Tak-23 | 01/07 | 516,43eur | +6,7% |
| Acatis Value Event Fonds BBaloise Lux / Tak-23 | 01/07 | 26.181,30eur | +6,7% |
| JPM Europe Dynamic Technologies A AccBaloise Lux / Tak-23 | 01/07 | 78,07eur | +6,6% |
| JPM Total Emerging Markets Income Fund ABaloise Lux / Tak-23 | 02/07 | 118,33eur | +6,5% |
| BL Global Equities BBaloise Lux / Tak-23 | 01/07 | 123,81eur | +6,5% |
| Nordea 1 Emerging Stars Equity Fund BPBaloise Lux / Tak-23 | 02/07 | 137,87usd | +6,5% |
| JPM Emerging Markets Equity Fund ABaloise Lux / Tak-23 | 02/07 | 22,34eur | +6,4% |
| DNCA EvolutifBaloise Lux / Tak-23 | 19/10 | 121,87eur | +6,2% |
| BGF Global Allocation Fund A2 USDBaloise Lux / Tak-23 | 02/07 | 77,39usd | +6,2% |
| BL BL-Global 75 BBaloise Lux / Tak-23 | 01/07 | 108,54eur | +6,1% |
| CapitalAtWork Foyer Umbrella Contrarian EquitiesBaloise Lux / Tak-23 | 01/07 | 1.101,56eur | +6,1% |
| MFS Meridian Europ. Smaller Comp. Fund ABaloise Lux / Tak-23 | 01/07 | 77,57eur | +6,1% |
| Invesco Consumer Trends Fund A AccBaloise Lux / Tak-23 | 01/07 | 64,94usd | +6,0% |
| NN (L) Patrimonial Balanced RBaloise Lux / Tak-23 | 01/07 | 1.985,19eur | +5,9% |
| DPAM Global Strategy L - Medium BBaloise Lux / Tak-23 | 28/06 | 139,42eur | +5,8% |
| DNCA Beyond Semperosa ABaloise Lux / Tak-23 | 01/07 | 166,02eur | +5,7% |
| NN Patrimonial Balanced PBaloise Lux / Tak-23 | 01/07 | 1.911,09eur | +5,6% |
| Invesco Stoxx Europe 600 Opt Oil & GasBaloise Lux / Tak-23 | 02/07 | 274,50eur | +5,5% |
| Carmignac Portfolio Patrimoine Europe ABaloise Lux / Tak-23 | 28/06 | 132,36eur | +5,5% |
| Carmignac Emergents ABaloise Lux / Tak-23 | 01/07 | 1.213,96eur | +5,5% |
| JPMorgan Global Balanced Fund A AccBaloise Lux / Tak-23 | 01/07 | 2.179,44eur | +5,4% |
| BGF Global Allocation Fund A2 HedgedBaloise Lux / Tak-23 | 02/07 | 43,88eur | +5,3% |
| BFI C Quadrat Arts Dynamic RBaloise Lux / Tak-23 | 01/07 | 14,36eur | +5,3% |
| Pictet Water PBaloise Lux / Tak-23 | 02/07 | 509,13eur | +5,2% |
| BL Equities Europe BBaloise Lux / Tak-23 | 01/07 | 114,03eur | +5,1% |
| R-co Valor Balanced PBaloise Lux / Tak-23 | 01/07 | 131,57eur | +5,1% |
| Robeco SAM Sustainable Water EquitiesBaloise Lux / Tak-23 | 01/07 | 379,59eur | +5,0% |
| Carmignac Long-Short Europ Eq. ABaloise Lux / Tak-23 | 01/07 | 428,01eur | +4,9% |
| R-co Valor Balanced CBaloise Lux / Tak-23 | 01/07 | 127,93eur | +4,9% |
| Jupiter European Growth Class L EUR AccBaloise Lux / Tak-23 | 01/07 | 49,28eur | +4,8% |
| Triodos Impact Mixed Fund Neutral ZBaloise Lux / Tak-23 | 01/07 | 39,97eur | +4,8% |
| Seilern World Growth U RBaloise Lux / Tak-23 | 01/07 | 525,87eur | +4,7% |
| Flossbach von Storch Multiple Opportunities II ITBaloise Lux / Tak-23 | 02/07 | 184,04eur | +4,6% |
| Flossbach von Storch Multiple Opps. II IBaloise Lux / Tak-23 | 02/07 | 178,99eur | +4,6% |
| RobecoSAM Sustain Water Equities DBaloise Lux / Tak-23 | 01/07 | 530,89eur | +4,6% |
| FVS Multi Asset Balanced RTBaloise Lux / Tak-23 | 02/07 | 131,71eur | +4,5% |
| Magellan CBaloise Lux / Tak-23 | 01/07 | 20,05eur | +4,5% |
| FVS Multiple Opportunities II RTBaloise Lux / Tak-23 | 01/07 | 171,53eur | +4,5% |
| DWS Invest Multi Opportunities LBaloise Lux / Tak-23 | 02/07 | 130,23eur | +4,4% |
| BL Global 50 BBaloise Lux / Tak-23 | 01/07 | 107,72eur | +4,4% |
| Flossbach von Storch Multiple Opps II RTBaloise Lux / Tak-23 | 02/07 | 171,22eur | +4,3% |
| Carmignac Credit 2029 FBaloise Lux / Tak-23 | 01/07 | 110,45eur | +4,2% |
| BL Equities America BBaloise Lux / Tak-23 | 01/07 | 107,64usd | +4,1% |
| FFG Global Flexible Sustainable IBaloise Lux / Tak-23 | 01/07 | 118,98eur | +3,9% |
| DWS Concept Kaldemorgen LBaloise Lux / Tak-23 | 02/07 | 171,12eur | +3,9% |
| Carmignac Credit 2027 FBaloise Lux / Tak-23 | 01/07 | 119,80eur | +3,8% |
| BGF Fixed Income Global Opps A2Baloise Lux / Tak-23 | 01/07 | 14,63eur | +3,8% |
| Keren Patrimoine CBaloise Lux / Tak-23 | 01/07 | 2.288,16eur | +3,7% |
| Keren PatrimoineBaloise Lux / Tak-23 | 01/07 | 2.288,16eur | +3,7% |
| iShares Automation & Robotics UCITS ETFBaloise Lux / Tak-23 | 02/07 | 12,22eur | +3,6% |
| Carmignac Credit 2027 ABaloise Lux / Tak-23 | 01/07 | 118,85eur | +3,6% |
| Comgest Growth Europe OpportunitiesBaloise Lux / Tak-23 | 01/07 | 48,37eur | +3,6% |
| Ethna Aktiv TBaloise Lux / Tak-23 | 02/07 | 154,49eur | +3,6% |
| FFG Global Flexible Sustainable RBaloise Lux / Tak-23 | 01/07 | 124,44eur | +3,6% |
| Ethna Aktiv ABaloise Lux / Tak-23 | 02/07 | 146,60eur | +3,6% |
| Oddo BHF Avenir Europe CIBaloise Lux / Tak-23 | 01/07 | 442.263,00eur | +3,5% |
| Echiquier Agenor SRI Mid Cap Europe GBaloise Lux / Tak-23 | 01/07 | 482,05eur | +3,3% |
| Xtrackers S&P Glb Infrastr SwapBaloise Lux / Tak-23 | 01/07 | 55,71usd | +3,3% |
| R-co Thematic Target 2026 HY CBaloise Lux / Tak-23 | 01/07 | 127,58eur | +3,3% |
| Invesco Balanced-Risk Allocation Fund ABaloise Lux / Tak-23 | 02/07 | 17,53eur | +3,1% |
| FVS Multi Asset Defensive RTBaloise Lux / Tak-23 | 01/07 | 117,55eur | +3,1% |
| Oddo BHF Avenir Europe CRBaloise Lux / Tak-23 | 01/07 | 669,43eur | +3,1% |
| Nordea 1 Global Stable Equity Fund BPBaloise Lux / Tak-23 | 01/07 | 31,11eur | +3,0% |
| Mirabaud Equities Swiss Small and Mid ABaloise Lux / Tak-23 | 01/07 | 533,11chf | +3,0% |
| Franklin Templeton China fundBaloise Lux / Tak-23 | 28/06 | 15,85eur | +2,9% |
| Lazard Patrimoine Opportunities SRI PCBaloise Lux / Tak-23 | 01/07 | 1.387,14eur | +2,9% |
| BL Global Flexible BIBaloise Lux / Tak-23 | 01/07 | 1.096,80eur | +2,9% |
| Quest+ CBaloise Lux / Tak-23 | 01/07 | 116,58eur | +2,9% |
| Echiquier Agenor Mid Cap Europe ABaloise Lux / Tak-23 | 01/07 | 424,74eur | +2,8% |
| Carmignac Portfolio Sécurité FWBaloise Lux / Tak-23 | 01/07 | 113,89eur | +2,7% |
| Amundi Funds Cash USD A2Baloise Lux / Tak-23 | 02/07 | 120,09usd | +2,7% |
| DPAM L Patrimonal Fund BBaloise Lux / Tak-23 | 01/07 | 132,55eur | +2,7% |
| Invesco Pan European High Income Class ABaloise Lux / Tak-23 | 02/07 | 24,98eur | +2,6% |
| Vector Flexible C1Baloise Lux / Tak-23 | 01/07 | 1.867,06eur | +2,6% |
| BL Global Flexible EUR B AccBaloise Lux / Tak-23 | 01/07 | 200,28eur | +2,5% |
| Lazard Patrimoine Opportunities SRI ABaloise Lux / Tak-23 | 01/07 | 97,43eur | +2,5% |
| BL Global Flexible EUR BBaloise Lux / Tak-23 | 01/07 | 200,28eur | +2,5% |
| UBS (L) Money Market Sust. P USDBaloise Lux / Tak-23 | 01/07 | 1.983,40usd | +2,5% |
| M&G Dynamic Allocation Fund ABaloise Lux / Tak-23 | 02/07 | 10,74eur | +2,2% |
| FF Global Multi Asset Income Fund A Acc (hedged)Baloise Lux / Tak-23 | 01/07 | 11,56eur | +2,1% |
| BNP Paribas Aqua ClassicBaloise Lux / Tak-23 | 01/07 | 215,50eur | +2,0% |
| NN (L) Liquid EURBaloise Lux / Tak-23 | 02/07 | 1.274,05eur | +2,0% |
| Amundi Euro Liquidity Short Term SRI E CBaloise Lux / Tak-23 | 02/07 | 10.284,50eur | +1,9% |
| Echiquier Arty SRI GBaloise Lux / Tak-23 | 01/07 | 1.230,43eur | +1,9% |
| Oddi BHF Global Target 2028 CRBaloise Lux / Tak-23 | 01/07 | 111,75eur | +1,9% |
| Pimco GIS Diversified Income Fund InstBaloise Lux / Tak-23 | 01/07 | 26,22usd | +1,8% |
| Trusteam Optimum ABaloise Lux / Tak-23 | 01/07 | 162,07eur | +1,8% |
| UBS Money Market Fund EUR Sust. PBaloise Lux / Tak-23 | 01/07 | 849,26eur | +1,8% |
| Echiquier Arty SRI ABaloise Lux / Tak-23 | 01/07 | 1.764,25eur | +1,7% |
| Pimco GIS Dynamic Multi-Asset FundBaloise Lux / Tak-23 | 01/07 | 12,08eur | +1,6% |
| Carmignac Ptf Emerging Patrimoine ABaloise Lux / Tak-23 | 01/07 | 138,02eur | +1,5% |
| Threadneedle Europ. Smaller Companies 8EBaloise Lux / Tak-23 | 01/07 | 14,11eur | +1,5% |
| Candriam Sustainable Bond Global High Yield RBaloise Lux / Tak-23 | 01/07 | 115,61eur | +1,5% |
| Schroder Selection Fund Euro Corp Bond A AccBaloise Lux / Tak-23 | 01/07 | 22,77eur | +1,4% |
| Echiquier Patrimoine ABaloise Lux / Tak-23 | 01/07 | 878,30eur | +1,4% |
| DNCA Invest Eurose NBaloise Lux / Tak-23 | 01/07 | 128,87eur | +1,4% |
| Oddo BHF Global Target 2026 CNBaloise Lux / Tak-23 | 01/07 | 110,68eur | +1,4% |
| EuroseBaloise Lux / Tak-23 | 01/07 | 423,40eur | +1,2% |
| DPAM L Bonds Higher Yield BBaloise Lux / Tak-23 | 01/07 | 292,44eur | +1,2% |
| R-co Target 2028 IG PBaloise Lux / Tak-23 | 01/07 | 110,90eur | +0,9% |
| R-co 2 R-co Target 2028 IG CBaloise Lux / Tak-23 | 01/07 | 110,29eur | +0,8% |
| Pimco Income Fund E-Hedged EURBaloise Lux / Tak-23 | 02/07 | 13,15eur | +0,6% |
| M&G (Lux) Global Listed Infrastructure FundBaloise Lux / Tak-23 | 02/07 | 15,95eur | +0,5% |
| iShares Glob Inflation Link Govt BdBaloise Lux / Tak-23 | 02/07 | 141,84eur | +0,2% |
| Piquemal Houghton Glb Eq RBaloise Lux / Tak-23 | 01/07 | 1.040,36eur | +0,2% |
| M&G Global Listed Infrastr. Fund ABaloise Lux / Tak-23 | 02/07 | 14,90eur | -0,1% |
| Fidelity Funds Pacific Fund ABaloise Lux / Tak-23 | 02/07 | 23,81eur | -0,3% |
| Carmignac China New Economy ABaloise Lux / Tak-23 | 28/06 | 47,11eur | -0,4% |
| Pimco GIS Total Return Bond Fund EBaloise Lux / Tak-23 | 01/07 | 26,02usd | -0,6% |
| Threadneedle (Lux) Global Smaller Companies ZEBaloise Lux / Tak-23 | 01/07 | 16,32eur | -0,6% |
| FvS Bond Opportunities ITBaloise Lux / Tak-23 | 02/07 | 120,09eur | -0,6% |
| Pimco Global Bond Fund E HedgedBaloise Lux / Tak-23 | 01/07 | 22,54eur | -0,6% |
| C+F Immo Rente ClassicBaloise Lux / Tak-23 | 01/07 | 253,57eur | -0,6% |
| DPAM L Bonds Emerging Markets Sust. BBaloise Lux / Tak-23 | 01/07 | 142,26eur | -0,8% |
| FvS Bond Opportunities RTBaloise Lux / Tak-23 | 02/07 | 115,57eur | -0,8% |
| Threadneedle Global Smaller Companies AEBaloise Lux / Tak-23 | 01/07 | 44,66eur | -0,9% |
| Nordea 1 Global Real Estate Fund BPBaloise Lux / Tak-23 | 02/07 | 178,60eur | -1,0% |
| DPAM B Equities Sustainable Food Trends BBaloise Lux / Tak-23 | 01/07 | 165,61eur | -1,0% |
| Carmignac Ptf Global Bond FBaloise Lux / Tak-23 | 01/07 | 140,62eur | -1,0% |
| Lazard Patrimoine SRI RC EURBaloise Lux / Tak-23 | 01/07 | 124,42eur | -1,0% |
| Morgan Stanley US Advantage Fund ABaloise Lux / Tak-23 | 02/07 | 107,92usd | -1,1% |
| M&G Optimal Income Fund EUR ABaloise Lux / Tak-23 | 02/07 | 10,24eur | -1,6% |
| Oddo BHF Avenir CR-EURBaloise Lux / Tak-23 | 01/07 | 4.655,02eur | -1,7% |
| BGF Euro Bond Fund A2Baloise Lux / Tak-23 | 02/07 | 26,42eur | -1,7% |
| Sextant Grand Large ABaloise Lux / Tak-23 | 01/07 | 468,05eur | -1,8% |
| BGF Sustainable Energy Fund A2Baloise Lux / Tak-23 | 02/07 | 15,20eur | -1,8% |
| BGF World Mining Fund A2 USDBaloise Lux / Tak-23 | 02/07 | 62,03usd | -1,9% |
| BL Bond Dollar B USD AccBaloise Lux / Tak-23 | 01/07 | 88,56usd | -2,0% |
| BL Bond Dollar B USD AccBaloise Lux / Tak-23 | 01/07 | 88,56usd | -2,0% |
| Comgest Growth Europe Smaller CompaniesBaloise Lux / Tak-23 | 01/07 | 35,08eur | -2,0% |
| Nordea 1 Stable Return Fund BIBaloise Lux / Tak-23 | 02/07 | 19,30eur | -2,6% |
| DPAM B Real Estate Europe Sustainable BBaloise Lux / Tak-23 | 01/07 | 418,96eur | -2,6% |
| DPAM B Real Estate EMU Sustainable BBaloise Lux / Tak-23 | 01/07 | 65,54eur | -2,6% |
| Nordea 1 Stable Return FundBaloise Lux / Tak-23 | 02/07 | 17,00eur | -2,9% |
| Templeton Global Total Return Fund ABaloise Lux / Tak-23 | 01/07 | 21,69eur | -3,0% |
| Pictet Timber RBaloise Lux / Tak-23 | 02/07 | 196,30eur | -3,1% |
| Bright New WorldBaloise Lux / Tak-23 | 01/07 | 133,20eur | -3,5% |
| Echiquier World Next LeadersBaloise Lux / Tak-23 | 01/07 | 102,52eur | -4,5% |
| FTSE Epra Europe ex-UK Real EstateBaloise Lux / Tak-23 | 02/07 | 26,50eur | -4,7% |
| BGF Sustainable New Energy ABaloise Lux / Tak-23 | 02/07 | 16,32usd | -4,8% |
| Echiquier World Next Leaders ABaloise Lux / Tak-23 | 01/07 | 185,32eur | -4,8% |
| Quest Cleantech Fund RBaloise Lux / Tak-23 | 01/07 | 157,03eur | -5,4% |
| Schroder Global Sust. Food and Water C USDBaloise Lux / Tak-23 | 02/07 | 95,63usd | -5,8% |
| H2O Multibonds SR CapBaloise Lux / Tak-23 | 01/07 | 111,40eur | -11,2% |
| Schroder Global Energy Transition CBaloise Lux / Tak-23 | 02/07 | 152,98usd | -14,4% |
| HSBC GIF Brazil Equity fundBaloise Lux / Tak-23 | 01/07 | 14,41usd | -21,3% |
| Carmignac Euro-Entrepreneurs ABaloise Lux / Tak-23 | 01/12 | 379,29eur | -24,5% |
| Echiquier Space KBaloise Lux / Tak-23 | 08/12 | 654,17eur | -37,4% |
| East Capital Russian fundBaloise Lux / Tak-23 | 25/02 | 66,59eur | -41,6% |
