| Naam
| Datum
| Koers
| YTD
|
|---|
| Pictet Digital IPrivate Insurer / Tak-23 | 02/07 | 679,96eur | +27,2% |
| Franklin Technology Fund APrivate Insurer / Tak-23 | 01/07 | 45,33eur | +23,4% |
| T. Rowe SICAV US Blue Chip Equity Fund QPrivate Insurer / Tak-23 | 02/07 | 48,86usd | +23,3% |
| T. Rowe US Blue Chip Equity Fund APrivate Insurer / Tak-23 | 02/07 | 99,37usd | +22,7% |
| Threadneedle Global Focus IEPrivate Insurer / Tak-23 | 01/07 | 26,43eur | +20,5% |
| iShares Core S&P 500 USD (Dist)Private Insurer / Tak-23 | 01/07 | 50,80eur | +18,2% |
| T. Rowe US Equity Fund APrivate Insurer / Tak-23 | 02/07 | 62,78usd | +17,7% |
| Echiquier World Equity Growth APrivate Insurer / Tak-23 | 01/07 | 423,24eur | +15,9% |
| iShares Core MSCI World UCITS ETF USDPrivate Insurer / Tak-23 | 01/07 | 94,65eur | +15,7% |
| Threadneedle Global Focus AEHPrivate Insurer / Tak-23 | 01/07 | 68,14eur | +15,5% |
| Comgest Growth Global EUR ZPrivate Insurer / Tak-23 | 01/07 | 46,64eur | +15,4% |
| Pictet Robotics PPrivate Insurer / Tak-23 | 01/07 | 343,44eur | +15,2% |
| Comgest Growth World EUR R AccPrivate Insurer / Tak-23 | 01/07 | 42,11eur | +14,8% |
| Polar Capital Healthcare Opps Fund RPrivate Insurer / Tak-23 | 01/07 | 68,65eur | +14,7% |
| FF Global Financial Services Fund APrivate Insurer / Tak-23 | 02/07 | 57,39eur | +14,0% |
| Robeco Global Consumer Trends Equities IPrivate Insurer / Tak-23 | 01/07 | 566,26eur | +13,6% |
| Robeco Global Consumer Trends IPrivate Insurer / Tak-23 | 01/07 | 566,26eur | +13,6% |
| JPMorgan Europe Strategic Dividend Fund APrivate Insurer / Tak-23 | 02/07 | 287,25eur | +11,0% |
| iShares Core MSCI EM IMIPrivate Insurer / Tak-23 | 02/07 | 31,85eur | +10,8% |
| DNCA Invest Evolutif APrivate Insurer / Tak-23 | 01/07 | 204,05eur | +10,7% |
| Clartan Rouvier Valeurs IPrivate Insurer / Tak-23 | 01/07 | 1.722,25eur | +10,6% |
| DNCA Invest Evolutif BPrivate Insurer / Tak-23 | 01/07 | 191,62eur | +10,5% |
| Fundsmith Equity Fund Sicav EUR IPrivate Insurer / Tak-23 | 02/07 | 63,36eur | +10,5% |
| Clartan Valeurs CPrivate Insurer / Tak-23 | 01/07 | 179,92eur | +10,2% |
| BGF Global Allocation Fund D2 EURPrivate Insurer / Tak-23 | 02/07 | 81,65eur | +9,9% |
| NN (L) Patrimonial Aggressive PPrivate Insurer / Tak-23 | 02/07 | 1.294,70eur | +9,7% |
| Pictet Global Environmental Opportunities IPrivate Insurer / Tak-23 | 02/07 | 398,69eur | +9,6% |
| BGF Global Allocation Fund A2 EURPrivate Insurer / Tak-23 | 02/07 | 72,08eur | +9,5% |
| MercLin II SICAV Patrimonium CPrivate Insurer / Tak-23 | 01/07 | 2.008,20eur | +9,0% |
| MercLin II SICAV Patrimonium CPrivate Insurer / Tak-23 | 01/07 | 2.120,25eur | +9,0% |
| Echiquier Agressor APrivate Insurer / Tak-23 | 01/07 | 1.899,85eur | +8,3% |
| R-co Valor P EURPrivate Insurer / Tak-23 | 01/07 | 2.259,73eur | +8,1% |
| Nordea 1 Global Climate and Envir. BPPrivate Insurer / Tak-23 | 02/07 | 32,41eur | +8,1% |
| FF Smart Global Defensive Fund APrivate Insurer / Tak-23 | 02/07 | 12,29eur | +7,9% |
| FF Biotech Discovery Fund A USDPrivate Insurer / Tak-23 | 02/07 | 41,22usd | +7,8% |
| R-co Valor F EURPrivate Insurer / Tak-23 | 01/07 | 2.811,36eur | +7,7% |
| Robeco New World Financials DPrivate Insurer / Tak-23 | 01/07 | 101,79eur | +7,2% |
| Carmignac Profil Réactif 50 A EUR accPrivate Insurer / Tak-23 | 01/07 | 204,90eur | +7,1% |
| Carmignac Patrimoine A Private Insurer / Tak-23 | 01/07 | 702,74eur | +6,9% |
| FFG Europ. Eq. Sust. Moderate R AccPrivate Insurer / Tak-23 | 01/07 | 108,77eur | +6,4% |
| First Eagle Amundi International Fund AUPrivate Insurer / Tak-23 | 01/07 | 9.317,46usd | +6,4% |
| Argenta Dynamic Allocation BPrivate Insurer / Tak-23 | 01/07 | 94,84eur | +6,3% |
| BGF Global Allocation Fund A2 USDPrivate Insurer / Tak-23 | 02/07 | 77,39usd | +6,2% |
| NN (L) Patrimonial Balanced RPrivate Insurer / Tak-23 | 02/07 | 1.989,13eur | +6,1% |
| NN (L) Patrimonial Balanced PPrivate Insurer / Tak-23 | 02/07 | 1.914,85eur | +5,8% |
| Amundi Europ. Eq. Sust. Income A2 EUR SatiPrivate Insurer / Tak-23 | 02/07 | 58,07eur | +5,7% |
| BGF Global Allocation Fund A2 Hedged EURPrivate Insurer / Tak-23 | 02/07 | 43,88eur | +5,3% |
| R-co Valor Balanced PPrivate Insurer / Tak-23 | 01/07 | 131,57eur | +5,1% |
| Keren Diapason CPrivate Insurer / Tak-23 | 01/07 | 108,75eur | +5,1% |
| Carmignac Long-Short European Equities A EUR accPrivate Insurer / Tak-23 | 01/07 | 428,01eur | +4,9% |
| Pictet-Multi Ass. Glb. Opps. PPrivate Insurer / Tak-23 | 01/07 | 133,76eur | +4,9% |
| Ethna Dynamic SIA-TPrivate Insurer / Tak-23 | 02/07 | 703,50eur | +4,6% |
| Flossbach von Storch Multiple Opportunities II ITPrivate Insurer / Tak-23 | 02/07 | 184,04eur | +4,6% |
| Mandarine EUR Microcap RPrivate Insurer / Tak-23 | 01/07 | 24,37eur | +4,6% |
| Triodos Impact Mixed Fund Neutral R-capPrivate Insurer / Tak-23 | 01/07 | 43,06eur | +4,5% |
| Flossbach von Storch Multiple Opps II RTPrivate Insurer / Tak-23 | 01/07 | 171,53eur | +4,5% |
| AXA Framlington Optimal Income A Capitalisation EUR pfPrivate Insurer / Tak-23 | 02/07 | 213,71eur | +4,3% |
| Lazard Patrimoine Croissance CPrivate Insurer / Tak-23 | 01/07 | 529,36eur | +4,3% |
| Ethna DynamicPrivate Insurer / Tak-23 | 02/07 | 95,62eur | +4,2% |
| Invesco Asia Balanced Fund APrivate Insurer / Tak-23 | 02/07 | 22,17usd | +4,0% |
| BNY Mellon Global Real Return Fund APrivate Insurer / Tak-23 | 02/07 | 1,43eur | +3,9% |
| Ethna Aktiv SIAPrivate Insurer / Tak-23 | 02/07 | 702,96eur | +3,7% |
| Ethna Aktiv TPrivate Insurer / Tak-23 | 02/07 | 154,49eur | +3,6% |
| Ethna Aktiv APrivate Insurer / Tak-23 | 02/07 | 146,60eur | +3,6% |
| Invesco Balanced-Risk Allocation Fund ZPrivate Insurer / Tak-23 | 02/07 | 13,42eur | +3,5% |
| Invesco Balanced-Risk AllocationPrivate Insurer / Tak-23 | 01/07 | 17,54eur | +3,2% |
| Invesco Pan European High Income Class Z AccPrivate Insurer / Tak-23 | 02/07 | 12,12eur | +3,0% |
| BL-Global Flexible EUR BIPrivate Insurer / Tak-23 | 01/07 | 1.096,80eur | +2,9% |
| DPAM L Patrimonal Fund BPrivate Insurer / Tak-23 | 01/07 | 132,55eur | +2,7% |
| Invesco Pan European High Income APrivate Insurer / Tak-23 | 02/07 | 24,98eur | +2,6% |
| Vector Flexible PPrivate Insurer / Tak-23 | 01/07 | 1.526,22eur | +2,6% |
| M&G Dynamic Allocation Fund APrivate Insurer / Tak-23 | 01/07 | 10,78eur | +2,6% |
| BL Global Flexible EUR BPrivate Insurer / Tak-23 | 01/07 | 200,28eur | +2,5% |
| BL Global Flexible EUR APrivate Insurer / Tak-23 | 01/07 | 144,21eur | +2,3% |
| NN (L) Patrimonial Defensive PPrivate Insurer / Tak-23 | 02/07 | 673,84eur | +2,1% |
| FF European Multi Asset Income Fund APrivate Insurer / Tak-23 | 02/07 | 17,16eur | +2,1% |
| Ethna Defensiv SIA-TPrivate Insurer / Tak-23 | 02/07 | 584,06eur | +2,1% |
| R-co R-co Convinction Club C EURPrivate Insurer / Tak-23 | 01/07 | 182,01eur | +2,1% |
| FF European Multi Asset Income Fund APrivate Insurer / Tak-23 | 02/07 | 17,47eur | +2,0% |
| Ethna Defensiv TPrivate Insurer / Tak-23 | 02/07 | 176,52eur | +1,9% |
| T. Rowe Price Dynamic Global Bond Fund APrivate Insurer / Tak-23 | 02/07 | 11,09usd | +1,8% |
| DPAM B Bonds EUR Short Term 1 Y BPrivate Insurer / Tak-23 | 01/07 | 241,48eur | +1,8% |
| Trusteam Optimum APrivate Insurer / Tak-23 | 01/07 | 162,07eur | +1,8% |
| Echiquier ArtyPrivate Insurer / Tak-23 | 01/07 | 1.764,25eur | +1,7% |
| Argenta Defensive Allocation BPrivate Insurer / Tak-23 | 01/07 | 74,76eur | +1,4% |
| DNCA Invest Eurose Class APrivate Insurer / Tak-23 | 01/07 | 176,10eur | +1,2% |
| PIMCO GIS Income Fd Instit. HedgedPrivate Insurer / Tak-23 | 01/07 | 14,57eur | +0,8% |
| Trusteam ROC Flex APrivate Insurer / Tak-23 | 01/07 | 261,89eur | +0,4% |
| FF Fidelity Patrimoine APrivate Insurer / Tak-23 | 19/11 | 12,34eur | +0,0% |
| EdR Healthcare APrivate Insurer / Tak-23 | 01/07 | 1.388,99eur | 0,0% |
| Threadneedle (Lux) Global Smaller Companies IEPrivate Insurer / Tak-23 | 01/07 | 66,50eur | -0,5% |
| Threadneedle Global Smaller Companies IEPrivate Insurer / Tak-23 | 01/07 | 66,50eur | -0,5% |
| M&G (L) Sustainable Allocation APrivate Insurer / Tak-23 | 02/07 | 11,31eur | -0,6% |
| C+F Immo Rente ClassicPrivate Insurer / Tak-23 | 01/07 | 253,57eur | -0,6% |
| Threadneedle Global Smaller Companies AEPrivate Insurer / Tak-23 | 01/07 | 44,66eur | -0,9% |
| UBAM Euro Corporate IG Solution IC EURPrivate Insurer / Tak-23 | 01/07 | 98,86eur | -1,0% |
| Schroder Internat. Selection Fund Euro Bond ZPrivate Insurer / Tak-23 | 02/07 | 22,29eur | -1,1% |
| M&G Optimal INC FD A EUR k.Private Insurer / Tak-23 | 01/07 | 10,26eur | -1,4% |
| Franklin Income Fund A (Mdis) USDPrivate Insurer / Tak-23 | 01/07 | 9,67usd | -1,7% |
| FF China Consumer Fund APrivate Insurer / Tak-23 | 02/07 | 16,51eur | -2,1% |
| Nordea Stable ReturnPrivate Insurer / Tak-23 | 01/07 | 17,05eur | -2,6% |
| Janus Henderson Horizon Glb Property Equities H2 USDPrivate Insurer / Tak-23 | 02/07 | 16,31usd | -4,2% |
| Amundi Real Assets Target Inc A2 Hgd QTI (D)Private Insurer / Tak-23 | 02/07 | 35,73eur | -4,6% |
| UBAM Global High Yield Solution IHPrivate Insurer / Tak-23 | 01/07 | 91,15eur | -4,8% |
| Keren Essentiels CPrivate Insurer / Tak-23 | 01/07 | 266,98eur | -5,0% |
| DNCA Beyond Infr. & Transition Class BPrivate Insurer / Tak-23 | 05/05 | 146,63eur | -5,0% |
| UBAM Global High Yield Solution I USDPrivate Insurer / Tak-23 | 01/07 | 89,36usd | -6,0% |
| 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% |
| C+F Global Opportunities ClassicPrivate Insurer / Tak-23 | 13/06 | 228,84eur | -14,4% |
