| Naam
| Datum
| Koers
| YTD
|
|---|
| MainFirst Global Equities Fund AAFI ESCA / Tak-23 | 07/05 | 364,23eur | +16,5% |
| Carmignac Investissement AAFI ESCA / Tak-23 | 06/05 | 2.008,29eur | +15,2% |
| Echiquier World Equity Growth AAFI ESCA / Tak-23 | 06/05 | 411,51eur | +12,7% |
| Pictet Robotics PAFI ESCA / Tak-23 | 08/05 | 335,09eur | +12,4% |
| DPAM B Equities NewGems Sust BAFI ESCA / Tak-23 | 07/05 | 296,66eur | +11,5% |
| BGF Glb Dynam Equity Fd A2AFI ESCA / Tak-23 | 08/05 | 30,42eur | +11,5% |
| Pictet Water PAFI ESCA / Tak-23 | 08/05 | 538,53eur | +11,3% |
| FF Emerging Markets Fund AAFI ESCA / Tak-23 | 08/05 | 16,49eur | +11,0% |
| DPAM B Equities World Sustainable BAFI ESCA / Tak-23 | 07/05 | 356,70eur | +10,7% |
| Echiquier Artificial Intelligence BAFI ESCA / Tak-23 | 07/05 | 175,95eur | +10,6% |
| R-co Valor PAFI ESCA / Tak-23 | 06/05 | 2.309,18eur | +10,5% |
| DNCA Value Europe CAFI ESCA / Tak-23 | 06/05 | 311,22eur | +10,3% |
| R-co Valor CAFI ESCA / Tak-23 | 06/05 | 3.266,37eur | +10,3% |
| R-co Valor FAFI ESCA / Tak-23 | 06/05 | 2.876,63eur | +10,2% |
| DNCA Invest Evolutif BAFI ESCA / Tak-23 | 07/05 | 191,01eur | +10,2% |
| JPMorgan Funds US Technology Fund AAFI ESCA / Tak-23 | 08/05 | 852,94eur | +9,9% |
| Comgest Monde CAFI ESCA / Tak-23 | 07/05 | 31,42eur | +9,7% |
| Fundsmith Equity Fund EUR RAFI ESCA / Tak-23 | 08/05 | 58,38eur | +9,5% |
| Pictet Global Environmental Opportunities PAFI ESCA / Tak-23 | 08/05 | 355,69eur | +9,3% |
| Robeco Global Consumer Trends DAFI ESCA / Tak-23 | 07/05 | 358,89eur | +9,2% |
| Varenne Global AAFI ESCA / Tak-23 | 06/05 | 249,85eur | +8,6% |
| Nordea 1 Global Climate and Envir. BPAFI ESCA / Tak-23 | 08/05 | 32,51eur | +8,4% |
| Carmignac Emergents A AccAFI ESCA / Tak-23 | 06/05 | 1.247,68eur | +8,4% |
| DPAM B Equities Europe Sustainable BAFI ESCA / Tak-23 | 07/05 | 436,18eur | +8,2% |
| BNP Paribas Aqua ClassicAFI ESCA / Tak-23 | 07/05 | 228,05eur | +8,0% |
| Pictet Quest Europe Sust. Equities PAFI ESCA / Tak-23 | 08/05 | 398,41eur | +7,7% |
| Schroder ISF Global Climate Change Equity AAFI ESCA / Tak-23 | 08/05 | 29,92eur | +7,6% |
| JPM Funds China Fund DAFI ESCA / Tak-23 | 08/05 | 114,65eur | +7,4% |
| Echiquier Agressor AAFI ESCA / Tak-23 | 06/05 | 1.883,78eur | +7,3% |
| Comgest Renaissance Europe CAFI ESCA / Tak-23 | 07/05 | 278,99eur | +7,1% |
| Oddo BHF Polaris Dynamic CRAFI ESCA / Tak-23 | 08/05 | 81,61eur | +7,0% |
| FF Sust Global Dividend Plus AAFI ESCA / Tak-23 | 08/05 | 22,10eur | +7,0% |
| Robeco QI Global Conservative Equities DAFI ESCA / Tak-23 | 07/05 | 292,59eur | +6,9% |
| Pictet Global Megatrend Selection PAFI ESCA / Tak-23 | 08/05 | 362,69eur | +6,7% |
| BL-Equities Dividend BAFI ESCA / Tak-23 | 07/05 | 261,55eur | +6,4% |
| BL Fund Selection Equities BAFI ESCA / Tak-23 | 06/05 | 284,93eur | +6,2% |
| Ethna Dynamisch TAFI ESCA / Tak-23 | 08/05 | 97,40eur | +6,1% |
| Keren Diapason CAFI ESCA / Tak-23 | 06/05 | 109,74eur | +6,1% |
| PTAM Global Allocation RAFI ESCA / Tak-23 | 07/05 | 225,31eur | +6,1% |
| R-co Valor Balanced FAFI ESCA / Tak-23 | 06/05 | 126,11eur | +5,7% |
| Smart Value Investors Equity Flexible AAFI ESCA / Tak-23 | 07/05 | 205,62eur | +5,6% |
| Varenne Valeur AAFI ESCA / Tak-23 | 06/05 | 422,26eur | +5,3% |
| BL Global Equities BAFI ESCA / Tak-23 | 07/05 | 122,07eur | +5,0% |
| Carmignac Patrimoine AAFI ESCA / Tak-23 | 06/05 | 689,45eur | +4,9% |
| DNCA Invest SRI Europe Growth BAFI ESCA / Tak-23 | 07/05 | 281,82eur | +4,7% |
| FvS Multiple Opportunities II HTAFI ESCA / Tak-23 | 08/05 | 135,07eur | +4,5% |
| FvS Multiple Opportunities II RTAFI ESCA / Tak-23 | 08/05 | 171,27eur | +4,3% |
| Oddo BHF Polaris Balanced CRWAFI ESCA / Tak-23 | 08/05 | 64,68eur | +4,2% |
| Alienor Alter Euro AAFI ESCA / Tak-23 | 06/05 | 142,60eur | +3,8% |
| Carmignac Pf Credit AAFI ESCA / Tak-23 | 06/05 | 141,90eur | +3,7% |
| Carmignac Long-Short Europ Eq. AAFI ESCA / Tak-23 | 06/05 | 423,03eur | +3,7% |
| Smart Value Investors Patrim Flexible IAFI ESCA / Tak-23 | 07/05 | 115,48eur | +3,6% |
| Smart Value Investors Patrim Flex AAFI ESCA / Tak-23 | 07/05 | 175,43eur | +3,3% |
| Ethna Aktiv TAFI ESCA / Tak-23 | 08/05 | 154,04eur | +3,3% |
| M&G Dynamic Allocation Fund AAFI ESCA / Tak-23 | 08/05 | 10,85eur | +3,3% |
| Invesco Balanced-Risk Allocation Fund AAFI ESCA / Tak-23 | 08/05 | 17,55eur | +3,2% |
| BGF Global Allocation Fund A2 HedgedAFI ESCA / Tak-23 | 08/05 | 42,99eur | +3,2% |
| Investcore Bond Opportunities CAFI ESCA / Tak-23 | 06/05 | 129,75eur | +3,2% |
| Pictet Multi Asset Global Opportunities PAFI ESCA / Tak-23 | 07/05 | 131,53eur | +3,1% |
| Keren Patrimoine CAFI ESCA / Tak-23 | 06/05 | 2.272,01eur | +2,9% |
| Sanso Convictions MultiOpportunities AAFI ESCA / Tak-23 | 06/05 | 1.787,30eur | +2,8% |
| BGF Fixed Income Global Opps A2AFI ESCA / Tak-23 | 07/05 | 14,49eur | +2,8% |
| Carmignac Ptf Emerging Patrimoine AAFI ESCA / Tak-23 | 06/05 | 139,66eur | +2,7% |
| BL-Global Flexible EUR BIAFI ESCA / Tak-23 | 07/05 | 1.094,85eur | +2,7% |
| Carmignac Credit 2027 AAFI ESCA / Tak-23 | 06/05 | 117,71eur | +2,6% |
| BL Global Flexible EUR B CapAFI ESCA / Tak-23 | 07/05 | 200,13eur | +2,5% |
| FFG Global Flexible Sustainable RAFI ESCA / Tak-23 | 07/05 | 122,81eur | +2,2% |
| DPAM L Patrimonal Fund BAFI ESCA / Tak-23 | 07/05 | 131,93eur | +2,2% |
| BGF ESG Multi-Asset Fund A2AFI ESCA / Tak-23 | 08/05 | 18,89eur | +2,2% |
| DNCA Invest Alpha Bonds AAFI ESCA / Tak-23 | 07/05 | 121,58eur | +2,1% |
| Lazard Patrimoine Opps SRI AAFI ESCA / Tak-23 | 06/05 | 97,02eur | +2,1% |
| DNCA Invest Eurose Class AAFI ESCA / Tak-23 | 07/05 | 177,48eur | +2,0% |
| DNCA Finance EuroseAFI ESCA / Tak-23 | 06/05 | 425,77eur | +1,7% |
| Carmignac Sécurité AAFI ESCA / Tak-23 | 06/05 | 1.811,68eur | +1,6% |
| Echiquier Agenor SRI Mid Cap Europe AAFI ESCA / Tak-23 | 06/05 | 419,59eur | +1,6% |
| La Française Trésorerie ISR BAFI ESCA / Tak-23 | 06/05 | 104,13eur | +1,4% |
| Carmignac Court Terme AAFI ESCA / Tak-23 | 06/05 | 3.842,08eur | +1,3% |
| La Française Rendement Global 2028 R CAFI ESCA / Tak-23 | 06/05 | 103,02eur | +1,3% |
| M&G Global Listed Infrastr. Fund AAFI ESCA / Tak-23 | 08/05 | 15,09eur | +1,2% |
| UBS (L) Money Market Fund EUR PAFI ESCA / Tak-23 | 07/05 | 844,76eur | +1,2% |
| Echiquier Patrimoine AAFI ESCA / Tak-23 | 06/05 | 876,23eur | +1,2% |
| La Française Rendement Global 2025 RAFI ESCA / Tak-23 | 06/05 | 103,58eur | +1,1% |
| Echiquier Arty SRIAFI ESCA / Tak-23 | 06/05 | 1.750,83eur | +0,9% |
| H2O Multistrategies SP R capAFI ESCA / Tak-23 | 06/05 | 267,54eur | +0,6% |
| Lazard Credit Opportunities AAFI ESCA / Tak-23 | 06/05 | 656,06eur | +0,6% |
| Lazard Patrimoine SRI RCAFI ESCA / Tak-23 | 06/05 | 125,39eur | -0,3% |
| Echiquier World Next Leaders AAFI ESCA / Tak-23 | 06/05 | 193,99eur | -0,3% |
| Franklin Global Growth Fund AAFI ESCA / Tak-23 | 07/05 | 35,53eur | -0,5% |
| FvS Bond Opportunities RTAFI ESCA / Tak-23 | 08/05 | 115,48eur | -0,9% |
| FFG Cleantech II R CapAFI ESCA / Tak-23 | 07/05 | 83,30eur | -1,0% |
| Nordea 1 Stable Return FundAFI ESCA / Tak-23 | 08/05 | 17,28eur | -1,3% |
| Mirova Global Green Bond Fund R/AAFI ESCA / Tak-23 | 07/05 | 111,35eur | -1,4% |
| M&G Optimal Income Fund AAFI ESCA / Tak-23 | 08/05 | 10,25eur | -1,5% |
| Quest Cleantech Fund RAFI ESCA / Tak-23 | 07/05 | 162,00eur | -2,4% |
| Amundi Absol Volat Euro Eq AE-CAFI ESCA / Tak-23 | 07/05 | 110,11eur | -3,8% |
