| Naam
| Datum
| Koers
| YTD
|
|---|
| Tobam Glb Blockchain Equity FundOneLife / Tak-23 | 01/07 | 183,96eur | +30,6% |
| BGF World Technology Fund D2OneLife / Tak-23 | 02/07 | 93,75eur | +29,4% |
| BGF World Technology Fund A2OneLife / Tak-23 | 02/07 | 83,58eur | +28,9% |
| Pictet Digital POneLife / Tak-23 | 02/07 | 561,40eur | +26,6% |
| Allsolutions Tobam Glb Blockchain Eq AOneLife / Tak-23 | 01/07 | 207,81eur | +25,9% |
| MainFirst Global Equities Unconstrained Fund ROneLife / Tak-23 | 01/07 | 228,03eur | +24,7% |
| MainFirst Global Equities Unconstr. AOneLife / Tak-23 | 01/07 | 233,90eur | +24,2% |
| Franklin Technology Fund IOneLife / Tak-23 | 01/07 | 89,13eur | +24,0% |
| Echiquier Artificial Intelligence KOneLife / Tak-23 | 01/07 | 206,03eur | +23,2% |
| Echiquier Artificial Intelligence BOneLife / Tak-23 | 01/07 | 195,50eur | +22,8% |
| MainFirst Global Equities Fund COneLife / Tak-23 | 01/07 | 400,53eur | +21,4% |
| Carmignac Investissement AOneLife / Tak-23 | 01/07 | 2.115,69eur | +21,4% |
| MainFirst Global Equities Fund AOneLife / Tak-23 | 01/07 | 378,40eur | +21,1% |
| Franklin Technology Fund A USDOneLife / Tak-23 | 02/07 | 48,97usd | +21,0% |
| Threadneedle (L) Glb Focus ZEOneLife / Tak-23 | 01/07 | 29,73eur | +20,4% |
| Robeco Indian Equities FOneLife / Tak-23 | 01/07 | 543,51eur | +20,4% |
| Threadneedle Global Focus AUOneLife / Tak-23 | 01/07 | 115,25eur | +19,9% |
| Robeco Indian Equities DOneLife / Tak-23 | 01/07 | 388,79eur | +19,9% |
| Candriam Robotics & Innovative Technology COneLife / Tak-23 | 01/07 | 415,57eur | +19,4% |
| Echiquier Fund Echiquier Space BOneLife / Tak-23 | 27/06 | 94,69eur | +18,5% |
| JPMorgan Funds Global Focus Fund IOneLife / Tak-23 | 02/07 | 471,56eur | +18,4% |
| JPM Global Focus AOneLife / Tak-23 | 02/07 | 62,68eur | +17,9% |
| Driehaus US Small Cap Equity Fund B USDOneLife / Tak-23 | 01/07 | 143,17usd | +17,9% |
| DPAM B Equities NewGems Sustainable BOneLife / Tak-23 | 01/07 | 313,69eur | +17,9% |
| Carmignac Emerg. Discovery AOneLife / Tak-23 | 01/07 | 1.982,92eur | +17,8% |
| Jupiter Financial Innovation Class LOneLife / Tak-23 | 02/07 | 21,85eur | +17,7% |
| Carmignac Portfolio Grandchildren AOneLife / Tak-23 | 01/07 | 195,32eur | +17,4% |
| CPR Invest Global Disruptive Opps AOneLife / Tak-23 | 01/07 | 1.984,22eur | +17,1% |
| GaveKal Asian Opportunities Ucits Fd COneLife / Tak-23 | 28/06 | 170,14eur | +17,0% |
| JPMorgan Funds America Equity Fund IOneLife / Tak-23 | 02/07 | 507,83usd | +16,9% |
| DPAM B Equities World Sustainable BOneLife / Tak-23 | 01/07 | 375,63eur | +16,6% |
| Pictet Robotics IOneLife / Tak-23 | 02/07 | 372,63eur | +16,5% |
| JPM America Equity Fund A USDOneLife / Tak-23 | 02/07 | 56,31usd | +16,4% |
| Pictet Robotics POneLife / Tak-23 | 02/07 | 345,78eur | +16,0% |
| Echiquier World Equity Growth AOneLife / Tak-23 | 01/07 | 423,24eur | +15,9% |
| Templeton Frontier Markets Fund A USDOneLife / Tak-23 | 01/07 | 24,07usd | +15,9% |
| Fidelity Funds Global Technology Fund AOneLife / Tak-23 | 02/07 | 48,90eur | +15,5% |
| Comgest Growth World IOneLife / Tak-23 | 01/07 | 46,79eur | +15,4% |
| Vanguard Global Stock Index FundOneLife / Tak-23 | 01/07 | 47,33eur | +15,3% |
| Vanguard Global Stock Index Fund InvestorOneLife / Tak-23 | 01/07 | 46,67eur | +15,3% |
| Capital Group New Perspective Fund ZOneLife / Tak-23 | 02/07 | 23,32eur | +15,3% |
| Comgest Growth World EUR R AccOneLife / Tak-23 | 01/07 | 42,11eur | +14,8% |
| Vanguard ESG Devel. World All Cap Eq. Idx FdOneLife / Tak-23 | 01/07 | 392,97eur | +14,7% |
| JPM Glb Socially Responsible Fund AOneLife / Tak-23 | 02/07 | 35,24usd | +14,6% |
| Aphilion Q2 Equities AOneLife / Tak-23 | 01/07 | 567,75eur | +14,5% |
| FIC The T.I.N.A. Fund BOneLife / Tak-23 | 20/06 | 118,42eur | +14,4% |
| FIC The T.I.N.A. FundOneLife / Tak-23 | 20/06 | 110,98eur | +14,2% |
| Jupiter Gold & Silver Fund AOneLife / Tak-23 | 02/07 | 10,44eur | +14,1% |
| NN Global Sustainable Equity IOneLife / Tak-23 | 01/07 | 805,33eur | +13,6% |
| Robeco Global Consumer Trends FOneLife / Tak-23 | 01/07 | 440,51eur | +13,6% |
| Janus Henderson Balanced Fd H2OneLife / Tak-23 | 28/06 | 11,43eur | +13,5% |
| NN (L) Global Sustainable Equity POneLife / Tak-23 | 02/07 | 681,65eur | +13,5% |
| Schroder ISF Emerging Asia AOneLife / Tak-23 | 02/07 | 46,97eur | +13,2% |
| FF Sustainable Consumer Brands Fund AOneLife / Tak-23 | 02/07 | 18,00eur | +13,0% |
| Fidelity Funds - India Focus Fund Y - USDOneLife / Tak-23 | 02/07 | 30,61usd | +12,8% |
| Allianz Dynamic Multi Asset Strategy 75 ITOneLife / Tak-23 | 02/07 | 1.811,62eur | +12,6% |
| Fidelity Funds World Fund YOneLife / Tak-23 | 02/07 | 36,26eur | +12,6% |
| Capertino Flexible Allocation AOneLife / Tak-23 | 01/07 | 151,47eur | +12,5% |
| BlackRock Global Funds World Healthscience Fund D2OneLife / Tak-23 | 02/07 | 74,64eur | +12,4% |
| FF India Focus Fund A USDOneLife / Tak-23 | 02/07 | 17,01usd | +12,3% |
| UTI India Dynamic Equity FundOneLife / Tak-23 | 02/07 | 22,86eur | +12,2% |
| Allianz Global Artificial Intelligence RTOneLife / Tak-23 | 02/07 | 295,07eur | +12,2% |
| Allianz Dynamic Multi Asset Strategy 75 ATOneLife / Tak-23 | 02/07 | 169,27eur | +12,1% |
| Fidelity Funds World Fund AOneLife / Tak-23 | 02/07 | 20,66eur | +12,1% |
| Carmignac Portfolio Grande Europe A AccOneLife / Tak-23 | 01/07 | 341,88eur | +12,1% |
| BGF World Healthscience Fund A2OneLife / Tak-23 | 02/07 | 65,82eur | +12,0% |
| DNCA Invest SRI Norden Europe AOneLife / Tak-23 | 01/07 | 223,28eur | +11,7% |
| Pictet Security IOneLife / Tak-23 | 02/07 | 386,97eur | +11,7% |
| M&G (L) Glb Sust Paris Aligned Fund AOneLife / Tak-23 | 02/07 | 51,96eur | +11,4% |
| Pictet- Security POneLife / Tak-23 | 02/07 | 333,63eur | +11,2% |
| Varenne Global AOneLife / Tak-23 | 27/06 | 255,92eur | +11,2% |
| Pictet Family POneLife / Tak-23 | 02/07 | 146,35eur | +11,2% |
| DPAM B Equities Europe Sustainable WOneLife / Tak-23 | 01/07 | 483,80eur | +11,0% |
| JPM Global Dividend Fund COneLife / Tak-23 | 02/07 | 448,52eur | +10,8% |
| Guinness Global Equity Income Fund YOneLife / Tak-23 | 01/07 | 22,55eur | +10,7% |
| MainFirst Absolute Return Multi Asset AOneLife / Tak-23 | 01/07 | 146,16eur | +10,6% |
| Robeco Emerging Markets Equities IOneLife / Tak-23 | 01/07 | 462,72eur | +10,5% |
| Fundsmith Equity Fund EUR IOneLife / Tak-23 | 02/07 | 63,36eur | +10,5% |
| DPAM B Equities Europe Sust. BOneLife / Tak-23 | 01/07 | 444,99eur | +10,4% |
| Oddo BHF Polaris Dynamic CNOneLife / Tak-23 | 02/07 | 86,18eur | +10,3% |
| MS Global Opportunity Fund IOneLife / Tak-23 | 02/07 | 133,03usd | +10,2% |
| PTAM Global Allocation IOneLife / Tak-23 | 27/06 | 1.070,05eur | +10,2% |
| Echiquier Positive Impact Europe GOneLife / Tak-23 | 01/07 | 162,59eur | +10,1% |
| Fundsmith Equity Fund EUR ROneLife / Tak-23 | 02/07 | 58,73eur | +10,1% |
| Robeco Emerging Markets Equities DOneLife / Tak-23 | 01/07 | 241,47eur | +10,1% |
| Oddo BHF Polaris Dynamic CROneLife / Tak-23 | 02/07 | 83,93eur | +10,1% |
| Comgest Growth Global Flex ROneLife / Tak-23 | 01/07 | 14,78eur | +10,1% |
| PTAM Global Allocation ROneLife / Tak-23 | 01/07 | 233,65eur | +10,0% |
| Templeton Asian Growth Fund A USDOneLife / Tak-23 | 02/07 | 36,95usd | +10,0% |
| Carmignac Portfolio Green Gold A AccOneLife / Tak-23 | 01/07 | 319,85eur | +10,0% |
| BGF World Gold Fund A2 USDOneLife / Tak-23 | 02/07 | 37,45usd | +9,9% |
| Echiquier Positive Impact Europe AOneLife / Tak-23 | 01/07 | 297,80eur | +9,8% |
| Morgan Stanley Global Opportunity A USDOneLife / Tak-23 | 02/07 | 126,08usd | +9,7% |
| DNCA Evolutif COneLife / Tak-23 | 01/07 | 118,74eur | +9,7% |
| Vanguard European Stock Index InvestorOneLife / Tak-23 | 01/07 | 31,40eur | +9,7% |
| Baillie Gifford Worldwide US Equity Growth Fund AOneLife / Tak-23 | 02/07 | 17,18eur | +9,6% |
| BGF World Energy Fund A2 USDOneLife / Tak-23 | 02/07 | 26,24usd | +9,6% |
| Robeco QI Global Conservative Equities DOneLife / Tak-23 | 01/07 | 299,88eur | +9,5% |
| Vector Navigator C3OneLife / Tak-23 | 27/06 | 5.338,19eur | +9,5% |
| Vanguard Eurozone Stock Idx Fund InstitutOneLife / Tak-23 | 01/07 | 306,97eur | +9,5% |
| Robeco BP Global Premium Equities FOneLife / Tak-23 | 01/07 | 200,26eur | +9,5% |
| DNCA Value Europe COneLife / Tak-23 | 01/07 | 308,05eur | +9,2% |
| MercLin II SICAV Patrimonium ROneLife / Tak-23 | 01/07 | 2.604,46eur | +9,2% |
| Aberdeen Asian Smaller Companies A USDOneLife / Tak-23 | 02/07 | 56,42usd | +9,2% |
| FF Global Thematic Opportunities Fund A USDOneLife / Tak-23 | 02/07 | 23,52usd | +9,1% |
| Pictet Global Environmental Opportunities POneLife / Tak-23 | 02/07 | 355,21eur | +9,1% |
| Invesco Asia Consumer Demand Fund A (hedged)OneLife / Tak-23 | 02/07 | 9,45eur | +8,9% |
| BGF World Gold Fund A2 Hedged OneLife / Tak-23 | 02/07 | 4,95eur | +8,8% |
| Flossbach von Storch - Dividend RTOneLife / Tak-23 | 28/06 | 112,59eur | +8,8% |
| Aberdeen Japanese Equity Fund AOneLife / Tak-23 | 02/07 | 2,73gbp | +8,7% |
| Carmignac Profil Réactif 100 AOneLife / Tak-23 | 15/03 | 263,84eur | +8,7% |
| Templeton Asian Growth Fund A H1OneLife / Tak-23 | 01/07 | 20,20eur | +8,7% |
| Fidelity Funds Emerging Markets Fund AOneLife / Tak-23 | 02/07 | 19,90usd | +8,6% |
| Nordea 1 Global Climate and Envir. BIOneLife / Tak-23 | 02/07 | 36,90eur | +8,6% |
| DPAM B Active Strategy BOneLife / Tak-23 | 30/06 | 230,05eur | +8,5% |
| Allianz Dynamic Multi Asset Strategy 50 ITOneLife / Tak-23 | 02/07 | 1.685,74eur | +8,4% |
| DNCA Beyond Global Leaders AOneLife / Tak-23 | 01/07 | 228,13eur | +8,4% |
| AXA Framlington Switzerland A Cap CHFOneLife / Tak-23 | 02/07 | 88,82chf | +8,4% |
| Fidelity Switzerland Fund AOneLife / Tak-23 | 02/07 | 17,72chf | +8,3% |
| Capital Group Global Allocation Fund (LUX) ZOneLife / Tak-23 | 02/07 | 21,69eur | +8,3% |
| Echiquier Agressor AOneLife / Tak-23 | 01/07 | 1.899,85eur | +8,3% |
| Flossbach von Storch Dividend ITOneLife / Tak-23 | 02/07 | 126,91eur | +8,2% |
| R-co Valor POneLife / Tak-23 | 01/07 | 2.259,73eur | +8,1% |
| Nordea 1 Global Climate and Env. Fund BPOneLife / Tak-23 | 02/07 | 32,41eur | +8,1% |
| Storebrand Skagen Glb Lux AOneLife / Tak-23 | 01/07 | 155,57eur | +8,0% |
| Allianz Dyn Multi Ass Strategy 50 ATOneLife / Tak-23 | 02/07 | 154,88eur | +8,0% |
| Capital Group Global Allocation Fund BOneLife / Tak-23 | 02/07 | 19,96eur | +8,0% |
| Fidelity Smart Global Defensive Fund AOneLife / Tak-23 | 02/07 | 15,01eur | +7,9% |
| Pictet Global Megatrend Selection IOneLife / Tak-23 | 02/07 | 416,47eur | +7,9% |
| Natixis Thematics Meta Fund R/AOneLife / Tak-23 | 02/07 | 170,64eur | +7,9% |
| FF European Growth Fund AOneLife / Tak-23 | 02/07 | 16,76eur | +7,9% |
| JPM Japan Equity Fund A USDOneLife / Tak-23 | 02/07 | 18,15usd | +7,7% |
| Pictet Biotech POneLife / Tak-23 | 02/07 | 870,82eur | +7,7% |
| R-co Valor FOneLife / Tak-23 | 01/07 | 2.811,36eur | +7,7% |
| TreeTop Global Dynamic AHOneLife / Tak-23 | 02/07 | 194,02eur | +7,6% |
| Carmignac Patrimoine A USD HdgOneLife / Tak-23 | 01/07 | 143,54usd | +7,6% |
| RobecoSAM Smart Energy Equities F EUROneLife / Tak-23 | 01/07 | 36,57eur | +7,6% |
| Robeco European Conservative Equities DOneLife / Tak-23 | 01/07 | 244,95eur | +7,5% |
| Varenne Valeur POneLife / Tak-23 | 27/06 | 154,10eur | +7,5% |
| Varenne Valeur AOneLife / Tak-23 | 27/06 | 430,94eur | +7,5% |
| Pictet Global Megatrend Selection POneLife / Tak-23 | 02/07 | 365,14eur | +7,4% |
| FF American Growth Fund AOneLife / Tak-23 | 02/07 | 34,38usd | +7,4% |
| Comgest Growth Europe IOneLife / Tak-23 | 01/07 | 48,63eur | +7,3% |
| RobecoSAM Smart Energy Equities DOneLife / Tak-23 | 01/07 | 57,18eur | +7,2% |
| Robeco New World Financials DOneLife / Tak-23 | 01/07 | 101,79eur | +7,2% |
| Carmignac Profil Réactif 50 AOneLife / Tak-23 | 01/07 | 204,90eur | +7,1% |
| Alken Small Cap Europe AOneLife / Tak-23 | 01/07 | 302,27eur | +7,0% |
| Echiquier Major SRI Growth Europe AOneLife / Tak-23 | 01/07 | 376,06eur | +7,0% |
| Echiquier QME AOneLife / Tak-23 | 01/07 | 1.219,43eur | +6,9% |
| Carmignac Patrimoine AOneLife / Tak-23 | 01/07 | 702,74eur | +6,9% |
| Natixis Thematics Subscr. Economy R/AOneLife / Tak-23 | 02/07 | 136,46eur | +6,8% |
| Comgest Growth Europe EUR R AccOneLife / Tak-23 | 01/07 | 43,10eur | +6,7% |
| Janus Hend UK Smaller Comp Fund AOneLife / Tak-23 | 28/06 | 8,68gbp | +6,7% |
| Acatis Value Event Fonds BOneLife / Tak-23 | 01/07 | 26.181,30eur | +6,7% |
| Carmignac Profil Réactif 75 AOneLife / Tak-23 | 15/03 | 265,80eur | +6,6% |
| BGF Global Allocation Fund D2 USDOneLife / Tak-23 | 02/07 | 87,67usd | +6,6% |
| Oddo BHF Polaris Flexible CROneLife / Tak-23 | 02/07 | 69,43eur | +6,6% |
| Nordea 1 Emerging Stars Equity Fund BP USDOneLife / Tak-23 | 02/07 | 137,87usd | +6,5% |
| JPM Europe Dynamic Technologies AOneLife / Tak-23 | 02/07 | 77,94eur | +6,5% |
| FFG European Equities Sustainable Moderate ROneLife / Tak-23 | 01/07 | 108,77eur | +6,4% |
| DNCA EvolutifOneLife / Tak-23 | 19/10 | 121,87eur | +6,2% |
| BGF Global Allocation Fund A2OneLife / Tak-23 | 02/07 | 77,39usd | +6,2% |
| DPAM B Balanced Strategy FOneLife / Tak-23 | 30/06 | 199,27eur | +6,1% |
| JPM Global Natural Resources AOneLife / Tak-23 | 02/07 | 21,80eur | +6,0% |
| Carmignac Portfolio Patrimoine Europe FOneLife / Tak-23 | 28/06 | 137,58eur | +5,9% |
| CPR Invest Silver Age AOneLife / Tak-23 | 01/07 | 1.533,14eur | +5,8% |
| DPAM B Balanced Strategy BOneLife / Tak-23 | 30/06 | 192,42eur | +5,8% |
| Nordea 1 North American Value Fund BPOneLife / Tak-23 | 13/12 | 63,73usd | +5,8% |
| Sepiam Global Flexible YOneLife / Tak-23 | 28/06 | 1.391,60eur | +5,7% |
| Fidelity European Smaller Companies AOneLife / Tak-23 | 02/07 | 29,21eur | +5,7% |
| OFI Precious Metals RFOneLife / Tak-23 | 01/07 | 1.202,48eur | +5,7% |
| Pictet Water IOneLife / Tak-23 | 02/07 | 615,60eur | +5,7% |
| Oddo BHF Polaris Balanced CRWOneLife / Tak-23 | 02/07 | 65,52eur | +5,6% |
| Carmignac Portfolio Patrimoine Europe AOneLife / Tak-23 | 28/06 | 132,36eur | +5,5% |
| FE Amundi International Fund AHEOneLife / Tak-23 | 01/07 | 193,74eur | +5,5% |
| Carmignac Emergents A AccOneLife / Tak-23 | 01/07 | 1.213,96eur | +5,5% |
| OFI Precious Metals ROneLife / Tak-23 | 01/07 | 747,63eur | +5,3% |
| BGF Global Allocation Fund A2 HedgedOneLife / Tak-23 | 02/07 | 43,88eur | +5,3% |
| JPMorgan Global Balanced Fund AOneLife / Tak-23 | 02/07 | 2.177,19eur | +5,3% |
| BL-Equities Dividend BOneLife / Tak-23 | 01/07 | 258,58eur | +5,2% |
| Pictet Water POneLife / Tak-23 | 02/07 | 509,13eur | +5,2% |
| NN (L) Patrim. Balanced Europ. Sust. R (hedged ii)OneLife / Tak-23 | 02/07 | 927,14eur | +5,1% |
| Keren Diapason COneLife / Tak-23 | 01/07 | 108,75eur | +5,1% |
| Man AHL Trend Alternative DNY HOneLife / Tak-23 | 01/07 | 149,19eur | +5,1% |
| RobecoSAM Sustainable Water Equities IOneLife / Tak-23 | 01/07 | 618,37eur | +5,0% |
| RobecoSAM Sustainable Water Equities FOneLife / Tak-23 | 01/07 | 379,59eur | +5,0% |
| Value Square Fund Equity World A CapOneLife / Tak-23 | 01/07 | 136,84eur | +4,9% |
| Carmignac Long-Short Europ. Equities AOneLife / Tak-23 | 01/07 | 428,01eur | +4,9% |
| JH Series I Europ Selected Opps Fund AOneLife / Tak-23 | 02/07 | 26,56gbp | +4,9% |
| DNCA Invest - SRI Europe Growth IOneLife / Tak-23 | 01/07 | 324,00eur | +4,9% |
| NN Patrimonial Balanced Europ. Sust. POneLife / Tak-23 | 02/07 | 902,80eur | +4,7% |
| Pareto High Yield Nordic AOneLife / Tak-23 | 01/07 | 1.391,37nok | +4,7% |
| R-co Valor Balanced FOneLife / Tak-23 | 01/07 | 124,84eur | +4,7% |
| FvS Multiple Opportunities II ITOneLife / Tak-23 | 02/07 | 184,04eur | +4,6% |
| Smart Value Equity Flexible IOneLife / Tak-23 | 01/07 | 126,19eur | +4,5% |
| Alienor Alter Euro AOneLife / Tak-23 | 01/07 | 143,60eur | +4,5% |
| Triodos Impact Mixed Neutral R capOneLife / Tak-23 | 01/07 | 43,06eur | +4,5% |
| FVS Multiple Opportunities II R (EUR)OneLife / Tak-23 | 01/07 | 164,33eur | +4,5% |
| Hesper Global Solutions T-6OneLife / Tak-23 | 02/07 | 119,24eur | +4,4% |
| Nordea 1 Glb Climate Engmnt BPOneLife / Tak-23 | 02/07 | 119,23usd | +4,4% |
| BL Global 50 BOneLife / Tak-23 | 01/07 | 107,72eur | +4,4% |
| Allianz Thematica ATOneLife / Tak-23 | 02/07 | 159,91eur | +4,4% |
| Liontrust GF Sust. Future Multi Asset GlobalOneLife / Tak-23 | 28/06 | 9,73eur | +4,3% |
| FVS Multiple Opportunities II RTOneLife / Tak-23 | 02/07 | 171,22eur | +4,3% |
| Ethna-DynamischOneLife / Tak-23 | 02/07 | 95,62eur | +4,2% |
| DPAM B Equities Europe Small Caps Sust BOneLife / Tak-23 | 01/07 | 292,72eur | +4,2% |
| CPR Hydrogen A2OneLife / Tak-23 | 27/06 | 95,04eur | +4,1% |
| Smart Value Investors Equity Flexible AOneLife / Tak-23 | 01/07 | 202,84eur | +4,1% |
| Hesper Global Solutions T-12OneLife / Tak-23 | 02/07 | 102,25eur | +4,1% |
| FF Global Multi Asset Income Fund AOneLife / Tak-23 | 02/07 | 14,43eur | +4,0% |
| Pictet SmartCity POneLife / Tak-23 | 02/07 | 208,91eur | +3,9% |
| FFG Global Flexible Sustainable IOneLife / Tak-23 | 01/07 | 118,98eur | +3,9% |
| Vanguard Global Small-Cap Index FundOneLife / Tak-23 | 01/07 | 311,17eur | +3,9% |
| Jupiter European Growth LOneLife / Tak-23 | 02/07 | 48,83eur | +3,9% |
| BGF ESG Multi-Asset Fund D2OneLife / Tak-23 | 02/07 | 21,11eur | +3,8% |
| Invesco Balanced-Risk Alloc Class A (USD hedged)OneLife / Tak-23 | 02/07 | 27,68usd | +3,8% |
| Keren Patrimoine COneLife / Tak-23 | 01/07 | 2.288,16eur | +3,7% |
| Ethna Aktiv TOneLife / Tak-23 | 02/07 | 154,49eur | +3,6% |
| R-co Target 2027 HY POneLife / Tak-23 | 01/07 | 109,54eur | +3,6% |
| BGF ESG Multi-Asset Fund A2OneLife / Tak-23 | 02/07 | 19,15eur | +3,6% |
| FFG Global Flexible Sustainable ROneLife / Tak-23 | 01/07 | 124,44eur | +3,6% |
| Lannebo Mixfond SEKOneLife / Tak-23 | 02/07 | 34,99sek | +3,6% |
| Echiquier Agenor SRI Mid Cap Europe Fund KOneLife / Tak-23 | 01/07 | 2.091,24eur | +3,4% |
| Templeton Glb Climate Change Fund AOneLife / Tak-23 | 02/07 | 35,60eur | +3,4% |
| Templeton Global Fund A USDOneLife / Tak-23 | 02/07 | 45,74usd | +3,4% |
| Nordea 1 Norwegian Kroner Reserve BPOneLife / Tak-23 | 02/07 | 233,55nok | +3,3% |
| Pictet Nutrition IOneLife / Tak-23 | 02/07 | 271,71eur | +3,3% |
| EdR Tricolore Rendement AOneLife / Tak-23 | 01/07 | 437,97eur | +3,2% |
| Invesco Balanced-Risk Alloc Fund Class AOneLife / Tak-23 | 02/07 | 17,53eur | +3,1% |
| Oddo BHF Avenir Europe CROneLife / Tak-23 | 01/07 | 669,43eur | +3,1% |
| DNCA Invest Alpha Bonds IOneLife / Tak-23 | 01/07 | 127,24eur | +3,1% |
| Franklin Global Convertible Securities Fund A USDOneLife / Tak-23 | 01/07 | 21,96usd | +3,1% |
| Carmignac Portfolio Flexible Bond AOneLife / Tak-23 | 28/06 | 1.291,98eur | +3,0% |
| Smart Value Investors Patrimoine Flexible IOneLife / Tak-23 | 01/07 | 114,86eur | +3,0% |
| BL Global Flexible BIOneLife / Tak-23 | 01/07 | 1.096,80eur | +2,9% |
| Lazard Patrimoine Opportunities SRI PCOneLife / Tak-23 | 01/07 | 1.387,14eur | +2,9% |
| CPR Invest Reactive AOneLife / Tak-23 | 01/07 | 1.230,85eur | +2,9% |
| R-co Thematic Silver Plus COneLife / Tak-23 | 28/06 | 294,77eur | +2,9% |
| Echiquier Agenor SRI Mid Cap Europe AOneLife / Tak-23 | 01/07 | 424,74eur | +2,8% |
| Pictet Nutrition POneLife / Tak-23 | 02/07 | 239,58eur | +2,8% |
| JPM Income Opp Fund A (perf) USDOneLife / Tak-23 | 02/07 | 214,88usd | +2,8% |
| DNCA Invest Alpha Bonds AOneLife / Tak-23 | 01/07 | 122,30eur | +2,7% |
| Carmignac Portfolio Sécurité FWOneLife / Tak-23 | 01/07 | 113,89eur | +2,7% |
| Smart Value Investors Patrimoine Flexible AOneLife / Tak-23 | 01/07 | 174,32eur | +2,7% |
| DPAM L Patrimonal Fund BOneLife / Tak-23 | 01/07 | 132,55eur | +2,7% |
| GuardCap Global Equity Fund SOneLife / Tak-23 | 01/07 | 21,73eur | +2,7% |
| Candriam Money Market USD Sustainable IOneLife / Tak-23 | 01/07 | 628,10usd | +2,6% |
| Vector Flexible C3OneLife / Tak-23 | 01/07 | 187,05eur | +2,5% |
| BL-Global Flexible EUR BOneLife / Tak-23 | 01/07 | 200,28eur | +2,5% |
| Lazard Patrimoine Opportunities SRI AOneLife / Tak-23 | 01/07 | 97,43eur | +2,5% |
| Keren CorporateOneLife / Tak-23 | 01/07 | 200,64eur | +2,5% |
| JPM Liquidity Funds GBP Liquidity VNAV Fund AOneLife / Tak-23 | 01/07 | 16.242,70gbp | +2,4% |
| Candriam Money Market USD Sustainable COneLife / Tak-23 | 01/07 | 599,17usd | +2,4% |
| Carmignac Sécurité AOneLife / Tak-23 | 01/07 | 1.823,89eur | +2,3% |
| Nordea 1 Global Stable Equity Fund BPOneLife / Tak-23 | 02/07 | 30,89eur | +2,3% |
| M&G (Lux) Dynamic Allocation Fund AOneLife / Tak-23 | 02/07 | 10,74eur | +2,2% |
| TreeTop Convertible Sicav Internat. AHOneLife / Tak-23 | 02/07 | 274,29eur | +2,2% |
| DPAM B Defensive Strategy BOneLife / Tak-23 | 30/06 | 146,07eur | +2,1% |
| FF Global Multi Asset Income Fund A HedgedOneLife / Tak-23 | 02/07 | 11,56eur | +2,1% |
| Schroder ISF Greater China COneLife / Tak-23 | 02/07 | 77,37usd | +2,1% |
| Fidelity European Multi Asset Income Fund AOneLife / Tak-23 | 02/07 | 17,16eur | +2,1% |
| Candriam Money Market Euro IOneLife / Tak-23 | 01/07 | 573,04eur | +2,0% |
| Candriam Money Market Euro COneLife / Tak-23 | 01/07 | 532,62eur | +1,8% |
| Carmignac Court Terme AOneLife / Tak-23 | 01/07 | 3.863,16eur | +1,8% |
| Schroder Greater China AOneLife / Tak-23 | 02/07 | 67,18usd | +1,8% |
| Echiquier Allocation Flexible BOneLife / Tak-23 | 01/07 | 111,01eur | +1,8% |
| Trusteam Optimum AOneLife / Tak-23 | 01/07 | 162,07eur | +1,8% |
| Vivacity VFF Global Capital Class AOnelife / Tak-23 | 01/07 | 135,35eur | +1,8% |
| M&G (L) Fixed Maturity Bond Fund 2 POneLife / Tak-23 | 02/07 | 102,75eur | +1,7% |
| Echiquier Arty SRI AOneLife / Tak-23 | 01/07 | 1.764,25eur | +1,7% |
| Morgan Stanley Global Brands Fund AOneLife / Tak-23 | 02/07 | 209,41usd | +1,6% |
| Carmignac Emerging Patrimoine AOneLife / Tak-23 | 01/07 | 138,02eur | +1,5% |
| BGF World Mining Fund D2OneLife / Tak-23 | 02/07 | 66,31eur | +1,5% |
| Echiquier Patrimoine AOneLife / Tak-23 | 01/07 | 878,30eur | +1,4% |
| Vanguard Emg Mkts Bond Fund HedgedOneLife / Tak-23 | 01/07 | 109,98eur | +1,4% |
| Robeco High Yield Bonds FH EUROneLife / Tak-23 | 01/07 | 162,35eur | +1,4% |
| Pictet Premium Brands IOneLife / Tak-23 | 02/07 | 326,94eur | +1,2% |
| DNCA Eurose AOneLife / Tak-23 | 01/07 | 176,10eur | +1,2% |
| OneLife EuroseOneLife / Tak-23 | 01/07 | 423,40eur | +1,2% |
| DPAM L Bonds Higher Yield BOneLife / Tak-23 | 01/07 | 292,44eur | +1,2% |
| R-co Target 2028 IG POneLife / Tak-23 | 27/06 | 111,12eur | +1,1% |
| R-co Target 2029 IG P2OneLife / Tak-23 | 01/07 | 101,60eur | +1,1% |
| Pimco GIS Diversified Income Fund Instit.HedgedOneLife / Tak-23 | 01/07 | 16,55eur | +1,1% |
| R-co Target 2028 IGOneLife / Tak-23 | 27/06 | 110,52eur | +1,0% |
| FF Global Multi Asset Income Fund A USDOneLife / Tak-23 | 02/07 | 13,08usd | +1,0% |
| JPMorgan Global Macro Opps Fund AOneLife / Tak-23 | 02/07 | 184,40eur | +0,9% |
| Pictet Premium Brands POneLife / Tak-23 | 02/07 | 270,52eur | +0,8% |
| Lazard Credit Opportunities PCOneLife / Tak-23 | 01/07 | 1.443,13eur | +0,6% |
| Pimco Diversified Income Fund E Hedged EUROneLife / Tak-23 | 01/07 | 14,30eur | +0,6% |
| EdR Healthcare IOneLife / Tak-23 | 01/07 | 517,76eur | +0,5% |
| M&G (L) Global Listed Infrastructure Fund COneLife / Tak-23 | 02/07 | 15,95eur | +0,5% |
| Lazard Credit Opportunities AOneLife / Tak-23 | 01/07 | 654,25eur | +0,3% |
| DPAM L Bonds Universalis Unconstr BOneLife / Tak-23 | 01/07 | 164,74eur | 0,0% |
| EdR Healthcare AOneLife / Tak-23 | 01/07 | 1.388,99eur | 0,0% |
| M&G (Lux) Global Listed Infrastructure AOneLife / Tak-23 | 02/07 | 14,90eur | -0,1% |
| EdR Europe Synergy AOneLife / Tak-23 | 01/07 | 154,61eur | -0,1% |
| Merit Value & DefensiveOneLife / Tak-23 | 28/06 | 102,98eur | -0,3% |
| Threadneedle Global Smaller Companies ZEOneLife / Tak-23 | 01/07 | 16,32eur | -0,6% |
| FvS Bond Opportunities ITOneLife / Tak-23 | 02/07 | 120,09eur | -0,6% |
| FVS Bond Opportunities RTOneLife / Tak-23 | 02/07 | 115,57eur | -0,8% |
| Allianz China A-Shares ATOneLife / Tak-23 | 02/07 | 9,29usd | -0,9% |
| Threadneedle Global Smaller Companies AEOneLife / Tak-23 | 01/07 | 44,66eur | -0,9% |
| DPAM Equities Sustainable Food Trends BOneLife / Tak-23 | 01/07 | 165,61eur | -1,0% |
| BGF Global Inflation Linked Bond A2 HedgedOneLife / Tak-23 | 02/07 | 13,30eur | -1,0% |
| Lazard Patrimoine SRI RCOneLife / Tak-23 | 01/07 | 124,42eur | -1,0% |
| Morgan Stanley US Advantage Fund A USDOneLife / Tak-23 | 02/07 | 107,92usd | -1,1% |
| Carmignac Portfolio Global Bond A AccOneLife / Tak-23 | 01/07 | 1.475,22eur | -1,2% |
| MainFirst Top European Ideas Fund AOneLife / Tak-23 | 01/07 | 126,39eur | -1,3% |
| Amundi Oblig Internationales P-COneLife / Tak-23 | 01/07 | 227,39eur | -1,4% |
| M&G (Lux) Optimal Income Fund AOneLife / Tak-23 | 02/07 | 10,24eur | -1,6% |
| Oddo BHF Avenir CROneLife / Tak-23 | 01/07 | 4.655,02eur | -1,7% |
| Janus Henderson Horizon Fund Glb Prop Equit A2OneLife / Tak-23 | 02/07 | 22,40eur | -1,7% |
| BGF World Mining Fund A2 USDOneLife / Tak-23 | 02/07 | 62,03usd | -1,9% |
| Vanguard US Gov. Bond Index FundOneLife / Tak-23 | 01/07 | 85,98eur | -2,1% |
| Pictet Timber IOneLife / Tak-23 | 02/07 | 249,48eur | -2,3% |
| DPAM B Real Estate Europe Sustainable BOneLife / Tak-23 | 01/07 | 418,96eur | -2,6% |
| Aberdeen Asia Pacific Multi Asset A HedgedOneLife / Tak-23 | 16/04 | 135,25eur | -2,7% |
| Pictet- Timber POneLife / Tak-23 | 02/07 | 219,11eur | -2,8% |
| BGF World Mining Fund A2 HedgedOneLife / Tak-23 | 02/07 | 4,52eur | -2,8% |
| Nordea 1 Stable Return Fund BPOneLife / Tak-23 | 02/07 | 17,00eur | -2,9% |
| DPAM B Real Estate Europe Sustainable FOneLife / Tak-23 | 01/07 | 473,61eur | -3,0% |
| Echiquier World Next Leaders KOneLife / Tak-23 | 01/07 | 102,52eur | -4,5% |
| FFG Cleantech II Classe IOneLife / Tak-23 | 27/06 | 80,24eur | -4,5% |
| BGF Sustainable Energy Fund A2 USDOneLife / Tak-23 | 02/07 | 16,32usd | -4,8% |
| Echiquier World Next Leaders AOneLife / Tak-23 | 01/07 | 185,32eur | -4,8% |
| Schroder Global Sustainable Food and Water C USDOneLife / Tak-23 | 28/06 | 96,64usd | -4,8% |
| Keren Essentiels COneLife / Tak-23 | 01/07 | 266,98eur | -5,0% |
| Schroder ISF China OpportunitiesOneLife / Tak-23 | 02/07 | 336,23usd | -5,1% |
| Schroder ISF Global Sust. Food and Water A USDOneLife / Tak-23 | 28/06 | 94,54usd | -5,2% |
| FFG Cleantech II Classe R CapOneLife / Tak-23 | 01/07 | 79,59eur | -5,4% |
| Quest Cleantech Fund ROneLife / Tak-23 | 01/07 | 157,03eur | -5,4% |
| Nordea 1 Alpha 10 MA Fund BPOneLife / Tak-23 | 02/07 | 12,48eur | -5,9% |
| Pareto Investment Fund AOneLife / Tak-23 | 04/12 | 336.117,00nok | -8,0% |
| Schroder Global Energy Transition COneLife / Tak-23 | 02/07 | 152,98usd | -14,4% |
| BGF Latin American Fund A2 USDOneLife / Tak-23 | 02/07 | 62,81usd | -20,8% |
| 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% |
