| Naam
| Datum
| Koers
| YTD
|
|---|
| RobecoSAM Smart Energy Equities FAFI ESCA / Tak-23 | 07/05 | 66,99eur | +43,0% |
| FF Emerging Markets Fund AAFI ESCA / Tak-23 | 08/05 | 25,94eur | +29,2% |
| Templeton Emg Mkts Fund A (Ydis)AFI ESCA / Tak-23 | 08/05 | 77,46usd | +28,7% |
| Pictet Clean Energy PAFI ESCA / Tak-23 | 08/05 | 226,94eur | +28,4% |
| Robeco Emerging Stars Equities FAFI ESCA / Tak-23 | 07/05 | 338,23eur | +27,3% |
| Carmignac Portfolio Tech Solutions AAFI ESCA / Tak-23 | 06/05 | 173,54eur | +26,9% |
| BGF World Technology Fund A2AFI ESCA / Tak-23 | 08/05 | 121,45eur | +26,9% |
| JPM Emerging Markets Equity Fund AAFI ESCA / Tak-23 | 08/05 | 50,49usd | +26,5% |
| BGF World Energy Fund A2AFI ESCA / Tak-23 | 08/05 | 33,62usd | +26,3% |
| Carmignac Emergents A AccAFI ESCA / Tak-23 | 06/05 | 1.856,18eur | +25,2% |
| DWS ESG Glb Emg Mkts Equities LCAFI ESCA / Tak-23 | 08/05 | 189,32eur | +24,8% |
| GS Emg. Mkts. Enh. Idx Sust. Equity PAFI ESCA / Tak-23 | 08/05 | 3.647,95usd | +23,9% |
| Robeco Asia-Pacific Equities FAFI ESCA / Tak-23 | 07/05 | 383,49eur | +23,8% |
| Invesco Asia Opps Equity Fund Class A (hg)AFI ESCA / Tak-23 | 08/05 | 12,05eur | +23,3% |
| Templeton Latin Am. Fund A (Ydis)AFI ESCA / Tak-23 | 08/05 | 68,01usd | +22,0% |
| Abdn I World Resources Eq. Fund SAFI ESCA / Tak-23 | 08/05 | 27,35usd | +21,8% |
| BGF Sustainable Energy Fund D2AFI ESCA / Tak-23 | 08/05 | 25,09eur | +21,7% |
| Echiquier Space BAFI ESCA / Tak-23 | 07/05 | 199,35eur | +20,4% |
| Abdn Asia Pacific Sust. Equity Fund SAFI ESCA / Tak-23 | 08/05 | 45,01usd | +20,4% |
| JPM Pacific Equity Fund AAFI ESCA / Tak-23 | 08/05 | 198,28usd | +20,3% |
| FF Asia Equity ESG Fund A (D)AFI ESCA / Tak-23 | 08/05 | 15,95usd | +19,7% |
| FF Asia Equity ESG Fund YAFI ESCA / Tak-23 | 08/05 | 29,79eur | +19,6% |
| FF Sustainable Asia Equity Fund AAFI ESCA / Tak-23 | 08/05 | 13,56eur | +19,4% |
| BGF World Mining Fund A2AFI ESCA / Tak-23 | 08/05 | 97,16eur | +18,7% |
| M&G (L) Glb Emg Markets Fund AAFI ESCA / Tak-23 | 08/05 | 55,82eur | +17,8% |
| Echiquier Artificial Intelligence KAFI ESCA / Tak-23 | 07/05 | 301,10eur | +16,8% |
| DNCA Value Europe CAFI ESCA / Tak-23 | 06/11 | 372,27eur | +16,7% |
| DNCA Value Europe CAFI ESCA / Tak-23 | 06/11 | 372,27eur | +16,7% |
| Abdn I Japanese Sust. Equity S (Hedg)AFI ESCA / Tak-23 | 08/05 | 30,85eur | +16,4% |
| Echiquier Artificial Intelligence BAFI ESCA / Tak-23 | 07/05 | 281,67eur | +16,3% |
| Nordea 1 Global Climate and Envir. BPAFI ESCA / Tak-23 | 08/05 | 39,49eur | +15,6% |
| BDL Rempart CAFI ESCA / Tak-23 | 25/06 | 245,15eur | +15,3% |
| CT (L) Global Smaller Companies IEAFI ESCA / Tak-23 | 07/05 | 70,08eur | +14,9% |
| Schroder Glb Climate Change EquityAFI ESCA / Tak-23 | 08/05 | 43,29eur | +14,2% |
| Pictet Global Environmental Opportunities PAFI ESCA / Tak-23 | 08/05 | 377,31eur | +14,0% |
| Schroder ISF Global Climate Change Equity AAFI ESCA / Tak-23 | 08/05 | 38,03eur | +13,8% |
| Invesco Balanced-Risk Allocation Fund AAFI ESCA / Tak-23 | 08/05 | 20,71eur | +13,8% |
| Fidelity Funds Nordic Fund AAFI ESCA / Tak-23 | 08/05 | 2.866,00sek | +13,3% |
| Fidelity Funds Glb Technology Fund YAFI ESCA / Tak-23 | 08/05 | 225,60eur | +13,0% |
| Fidelity Funds Global Technology AAFI ESCA / Tak-23 | 08/05 | 65,40eur | +12,6% |
| FF Greater China Fund AAFI ESCA / Tak-23 | 08/05 | 350,80usd | +12,5% |
| Carmignac Ptf Emerging Patrimoine AAFI ESCA / Tak-23 | 06/05 | 176,56eur | +11,6% |
| Varenne Global AAFI ESCA / Tak-23 | 06/05 | 321,43eur | +11,3% |
| JPM US Technology Fund CAFI ESCA / Tak-23 | 08/05 | 690,33eur | +11,1% |
| FF Glb Thematic Opport. Fund AAFI ESCA / Tak-23 | 08/05 | 103,30usd | +11,1% |
| JPMorgan Funds US Technology Fund AAFI ESCA / Tak-23 | 08/05 | 1.211,22eur | +10,8% |
| M&G Global Listed Infrastr. Fund AAFI ESCA / Tak-23 | 08/05 | 17,23eur | +10,1% |
| DWS Invest Global Agribusiness FAFI ESCA / Tak-23 | 08/05 | 211,69eur | +10,0% |
| AXA WF Global Real Estate EAFI ESCA / Tak-23 | 08/05 | 155,16eur | +9,7% |
| Echiquier Agenor SRI Mid Cap Europe AAFI ESCA / Tak-23 | 06/05 | 471,33eur | +9,6% |
| Amundi US Pioneer Fund AAFI ESCA / Tak-23 | 07/05 | 28,57eur | +9,6% |
| BL Fund Selection Equities BAFI ESCA / Tak-23 | 06/05 | 356,28eur | +9,2% |
| Indep. & Expansion Europe Small IAFI ESCA / Tak-23 | 06/05 | 252,76eur | +8,9% |
| Nordea 1 Europ. Sust. Stars Eq Fd BAFI ESCA / Tak-23 | 08/05 | 208,60eur | +8,9% |
| Keren Diapason CAFI ESCA / Tak-23 | 27/10 | 117,53eur | +8,8% |
| Indép. & Expansion Europe Small AAFI ESCA / Tak-23 | 06/05 | 243,67eur | +8,7% |
| Pictet Robotics PAFI ESCA / Tak-23 | 08/05 | 437,22eur | +8,6% |
| Carmignac Investissement AAFI ESCA / Tak-23 | 06/05 | 2.780,88eur | +8,6% |
| Threadn. (L) Global Focus AUAFI ESCA / Tak-23 | 07/05 | 159,82usd | +8,5% |
| BGF World Gold Fund A2 HedgedAFI ESCA / Tak-23 | 08/05 | 13,88eur | +8,4% |
| MainFirst Global Equities Fund RAFI ESCA / Tak-23 | 07/05 | 208,85eur | +8,2% |
| MainFirst Global Equities Fund AAFI ESCA / Tak-23 | 07/05 | 466,40eur | +8,0% |
| Ethna Dynamisch TAFI ESCA / Tak-23 | 08/05 | 122,41eur | +7,9% |
| Placeuro Gold Mines DAFI ESCA / Tak-23 | 07/05 | 10,43eur | +7,5% |
| Varenne Valeur PAFI ESCA / Tak-23 | 06/05 | 180,48eur | +7,4% |
| Varenne Valeur AAFI ESCA / Tak-23 | 06/05 | 500,02eur | +7,2% |
| DNCA Invest Value Europe BAFI ESCA / Tak-23 | 07/05 | 316,42eur | +7,2% |
| iShares MSCI World SRI UCITS ETFAFI ESCA / Tak-23 | 08/05 | 13,02eur | +7,2% |
| ShelteR UCITS Gardanto Dynamic Fund IBAFI ESCA / Tak-23 | 07/05 | 117,52eur | +7,1% |
| FFG Cleantech II R CapAFI ESCA / Tak-23 | 07/05 | 82,09eur | +6,8% |
| GS Europe Sust. Small Cap Fund (NL) PAFI ESCA / Tak-23 | 07/05 | 29,02eur | +6,2% |
| Pictet Security RAFI ESCA / Tak-23 | 08/05 | 308,01eur | +6,2% |
| DPAM B Equities NewGems Sust BAFI ESCA / Tak-23 | 07/05 | 346,72eur | +6,2% |
| BGF ESG Multi-Asset Fund A2AFI ESCA / Tak-23 | 08/05 | 22,79eur | +5,9% |
| BNP Paribas Aqua ClassicAFI ESCA / Tak-23 | 07/05 | 233,25eur | +5,7% |
| Robeco Glb Stars Equities GAFI ESCA / Tak-23 | 07/05 | 98,47eur | +5,6% |
| Clartan Valeurs CAFI ESCA / Tak-23 | 06/05 | 226,32eur | +5,6% |
| Natixis AMF Seeyond SRI Europe MinVol RAFI ESCA / Tak-23 | 07/05 | 2.639,91eur | +5,6% |
| OFI Invest Precious Metals IAFI ESCA / Tak-23 | 06/05 | 84.533,40eur | +5,4% |
| BGF Global Dynamic Equity Fund D2AFI ESCA / Tak-23 | 08/05 | 42,60eur | +5,3% |
| Allianz Climate Transition Europe ATAFI ESCA / Tak-23 | 07/05 | 180,85eur | +5,3% |
| Robeco QI Global Conservative Equities DAFI ESCA / Tak-23 | 07/05 | 360,85eur | +5,1% |
| BGF Glb Dynam Equity Fd A2AFI ESCA / Tak-23 | 08/05 | 37,23eur | +5,1% |
| Echiquier World Next Leaders AAFI ESCA / Tak-23 | 20/02 | 185,28eur | +5,0% |
| Amundi Absol Volat Euro Eq AE-CAFI ESCA / Tak-23 | 07/05 | 124,44eur | +4,9% |
| First Eagle Amundi Internat Fund AUAFI ESCA / Tak-23 | 07/05 | 12.660,30usd | +4,9% |
| Blackrock Global Allocation FundAFI ESCA / Tak-23 | 08/05 | 83,19eur | +4,8% |
| Robeco BP US Premium Equities FAFI ESCA / Tak-23 | 07/05 | 472,78eur | +4,6% |
| PTAM Global Allocation RAFI ESCA / Tak-23 | 08/05 | 255,45eur | +4,4% |
| BGF Global Allocation Fund A2 HedgedAFI ESCA / Tak-23 | 08/05 | 53,31eur | +4,3% |
| FFG Global Flexible Sustainable RAFI ESCA / Tak-23 | 07/05 | 135,59eur | +4,3% |
| Oddo BHF Avenir Europe CRAFI ESCA / Tak-23 | 06/05 | 721,12eur | +4,1% |
| Ethna Aktiv TAFI ESCA / Tak-23 | 08/05 | 177,91eur | +4,1% |
| Vector Navigator C1AFI ESCA / Tak-23 | 07/05 | 3.627,77eur | +3,9% |
| DPAM B Balanced Strategy WAFI ESCA / Tak-23 | 06/05 | 221,85eur | +3,9% |
| Xtrackers Stoxx Europe 600 UCITS 1CAFI ESCA / Tak-23 | 27/04 | 156,86eur | +3,8% |
| Norden SRIAFI ESCA / Tak-23 | 06/05 | 294,94eur | +3,8% |
| DPAM B Equities World Sustainable BAFI ESCA / Tak-23 | 07/05 | 394,11eur | +3,7% |
| Carmignac Patrimoine AAFI ESCA / Tak-23 | 06/05 | 818,36eur | +3,7% |
| FF Sust Global Dividend Plus AAFI ESCA / Tak-23 | 08/05 | 27,36eur | +3,7% |
| Aphilion Q2 Equities AAFI ESCA / Tak-23 | 07/05 | 711,71eur | +3,6% |
| JPM IF Glb Dividend Fund AAFI ESCA / Tak-23 | 08/05 | 308,65eur | +3,6% |
| Quest Cleantech Fund RAFI ESCA / Tak-23 | 07/05 | 163,16eur | +3,6% |
| DPAM B Equities Europe Sustainable BAFI ESCA / Tak-23 | 07/05 | 467,56eur | +3,5% |
| Keren Recovery 2027 CAFI ESCA / Tak-23 | 19/12 | 125,63eur | +3,5% |
| BL-Global Flexible EUR BIAFI ESCA / Tak-23 | 07/05 | 1.317,84eur | +3,5% |
| H2O Multistrategies SP R capAFI ESCA / Tak-23 | 06/05 | 374,49eur | +3,5% |
| Echiquier Agressor AAFI ESCA / Tak-23 | 06/05 | 2.137,14eur | +3,4% |
| JPM Global Focus Fund CAFI ESCA / Tak-23 | 08/05 | 60,21eur | +3,3% |
| BL Global Flexible EUR B CapAFI ESCA / Tak-23 | 07/05 | 237,59eur | +3,3% |
| ODDO BHF Polaris Balanced GCWAFI ESCA / Tak-23 | 08/05 | 72,49eur | +3,3% |
| Templeton Growth Fund AAFI ESCA / Tak-23 | 08/05 | 29,96usd | +3,3% |
| M&G Dynamic Allocation Fund AAFI ESCA / Tak-23 | 08/05 | 12,58eur | +3,3% |
| BL Global 50 BAFI ESCA / Tak-23 | 07/05 | 131,29eur | +3,1% |
| Oddo BHF Polaris Balanced CRWAFI ESCA / Tak-23 | 08/05 | 69,84eur | +3,1% |
| BGF European Fund D2AFI ESCA / Tak-23 | 08/05 | 236,19eur | +3,1% |
| JPM Global Focus AAFI ESCA / Tak-23 | 08/05 | 67,96eur | +3,1% |
| Templeton Growth Fund AAFI ESCA / Tak-23 | 08/05 | 25,40eur | +3,0% |
| CT (L) American Extended Alpha 1EAFI ESCA / Tak-23 | 07/05 | 10,29eur | +3,0% |
| H2O Multibonds SRAFI ESCA / Tak-23 | 06/05 | 149,20eur | +2,9% |
| H2O Allegro FCP SRAFI ESCA / Tak-23 | 06/05 | 146,76eur | +2,8% |
| CapitalAtWork F. Umb. Inflation at Work CAFI ESCA / Tak-23 | 07/05 | 206,21eur | +2,6% |
| Pictet Multi Asset Global Opportunities PAFI ESCA / Tak-23 | 07/05 | 152,37eur | +2,6% |
| Lazard Patrimoine Opps SRI AAFI ESCA / Tak-23 | 06/05 | 107,54eur | +2,4% |
| Carmignac Portfolio Global Bond A AccAFI ESCA / Tak-23 | 06/05 | 1.561,81eur | +2,3% |
| Sanso Convictions ESG AAFI ESCA / Tak-23 | 06/05 | 2.022,20eur | +2,3% |
| Echiquier World Equity Growth AAFI ESCA / Tak-23 | 06/05 | 465,64eur | +2,2% |
| Alienor Alter Euro AAFI ESCA / Tak-23 | 06/05 | 153,06eur | +2,1% |
| Pictet Digital PAFI ESCA / Tak-23 | 08/05 | 631,14eur | +2,1% |
| FF Switzerland Fund AAFI ESCA / Tak-23 | 08/05 | 81,97chf | +2,1% |
| Keren Patrimoine CAFI ESCA / Tak-23 | 06/05 | 2.589,87eur | +2,1% |
| DNCA Finance EuroseAFI ESCA / Tak-23 | 06/05 | 474,81eur | +2,1% |
| WisdomTree Europe Defence UCITSAFI ESCA / Tak-23 | 08/05 | 30,26eur | +2,0% |
| JPM Funds China Fund DAFI ESCA / Tak-23 | 08/05 | 139,16eur | +1,9% |
| Pictet Quest Europe Sust. Equities PAFI ESCA / Tak-23 | 08/05 | 466,35eur | +1,8% |
| DNCA Invest Eurose Class AAFI ESCA / Tak-23 | 07/05 | 196,60eur | +1,8% |
| Pure Wealth RCAFI ESCA / Tak-23 | 07/05 | 146,90eur | +1,7% |
| DPAM L Patrimonal Fund BAFI ESCA / Tak-23 | 07/05 | 142,45eur | +1,6% |
| Investcore Bond Opportunities CAFI ESCA / Tak-23 | 06/05 | 142,08eur | +1,5% |
| Pictet Global Emerging Debt HPAFI ESCA / Tak-23 | 08/05 | 269,84eur | +1,4% |
| BL Global Equities BAFI ESCA / Tak-23 | 07/05 | 126,21eur | +1,4% |
| DNCA Invest Alpha Bonds IAFI ESCA / Tak-23 | 07/05 | 138,02eur | +1,3% |
| Oddo BHF Polaris Dynamic CNAFI ESCA / Tak-23 | 08/05 | 84,44eur | +1,3% |
| Oddo BHF Polaris Dynamic CRAFI ESCA / Tak-23 | 08/05 | 81,78eur | +1,2% |
| UBS (L) Money Market Fund USD Sust. PAFI ESCA / Tak-23 | 07/05 | 2.135,80usd | +1,1% |
| DNCA Invest Alpha Bonds AAFI ESCA / Tak-23 | 07/05 | 131,09eur | +1,1% |
| Pictet Global Megatrend Selection PAFI ESCA / Tak-23 | 08/05 | 381,54eur | +1,0% |
| Lazard Patrimoine SRI RCAFI ESCA / Tak-23 | 06/05 | 131,39eur | +1,0% |
| Echiquier Arty SRIAFI ESCA / Tak-23 | 06/05 | 1.892,83eur | +0,8% |
| Robeco Global Consumer Trends FAFI ESCA / Tak-23 | 07/05 | 458,66eur | +0,8% |
| DPAM Real Estate Europe BAFI ESCA / Tak-23 | 07/05 | 441,62eur | +0,8% |
| La Française Trésorerie ISR BAFI ESCA / Tak-23 | 07/05 | 109,98eur | +0,7% |
| Keren Corporate CAFI ESCA / Tak-23 | 06/05 | 219,31eur | +0,7% |
| DNCA Invest SRI Europe Growth BAFI ESCA / Tak-23 | 07/05 | 264,81eur | +0,6% |
| Carmignac Court Terme AAFI ESCA / Tak-23 | 06/05 | 4.021,36eur | +0,6% |
| UBS (L) Money Market Fund EUR PAFI ESCA / Tak-23 | 07/05 | 882,96eur | +0,6% |
| Robeco Global Consumer Trends DAFI ESCA / Tak-23 | 07/05 | 381,80eur | +0,5% |
| BGF Fixed Income Global Opps A2AFI ESCA / Tak-23 | 08/05 | 15,06eur | +0,5% |
| Carmignac Pf Credit AAFI ESCA / Tak-23 | 06/05 | 158,67eur | +0,5% |
| La Française Rendement Global 2025 RAFI ESCA / Tak-23 | 06/05 | 113,36eur | +0,4% |
| Schroder ISF EURO Corp. Bond Z Dist SFAFI ESCA / Tak-23 | 08/05 | 18,28eur | +0,3% |
| Echiquier Patrimoine AAFI ESCA / Tak-23 | 13/04 | 923,65eur | +0,3% |
| H2O Multibonds SP RAFI ESCA / Tak-23 | 31/03 | 7,84eur | +0,3% |
| Carmignac Sécurité AAFI ESCA / Tak-23 | 06/05 | 1.925,98eur | +0,3% |
| DNCA Invest Evolutif BAFI ESCA / Tak-23 | 07/05 | 209,02eur | +0,2% |
| FvS Bond Opportunities HTAFI ESCA / Tak-23 | 08/05 | 121,03eur | +0,2% |
| Carmignac Credit 2027 AAFI ESCA / Tak-23 | 06/05 | 127,57eur | +0,2% |
| FvS Bond Opportunities RTAFI ESCA / Tak-23 | 08/05 | 121,85eur | +0,1% |
| La Française Rendement Global 2028 R CAFI ESCA / Tak-23 | 06/05 | 112,98eur | +0,1% |
| Natixis AMF Ostrum SRI Credit Short Duration RAFI ESCA / Tak-23 | 07/05 | 112,37eur | +0,0% |
| Carmignac Long-Short Europ Eq. AAFI ESCA / Tak-23 | 06/05 | 419,63eur | -0,1% |
| Fidelity European Growth Fund AAFI ESCA / Tak-23 | 08/05 | 21,70eur | -0,1% |
| Loomis Sayles Sh Term Emg Mkt Bond IAFI ESCA / Tak-23 | 07/05 | 104,74eur | -0,2% |
| GS III Euro Bond R (Dist)AFI ESCA / Tak-23 | 08/05 | 27,30eur | -0,2% |
| Loomis Sayles Glb Opp Bond H-R/AAFI ESCA / Tak-23 | 07/05 | 8,72eur | -0,2% |
| Mirova Global Green Bond Fund R/AAFI ESCA / Tak-23 | 07/05 | 115,73eur | -0,3% |
| M&G Optimal Income Fund AAFI ESCA / Tak-23 | 08/05 | 10,82eur | -0,3% |
| FF Europ. Smaller Companies A (dist)AFI ESCA / Tak-23 | 08/05 | 72,02eur | -0,4% |
| Lazard Credit Opportunities AAFI ESCA / Tak-23 | 06/05 | 722,06eur | -0,5% |
| Morgan Stanley Global Opp. AAFI ESCA / Tak-23 | 08/05 | 159,36usd | -0,9% |
| R-co - Valor Balanced PAFI ESCA / Tak-23 | 06/05 | 154,13eur | -0,9% |
| BlueBay Inv. Grade Euro Aggr Bond CAFI ESCA / Tak-23 | 07/05 | 116,87eur | -1,0% |
| Smart Value Investors Patrim Flexible IAFI ESCA / Tak-23 | 07/05 | 121,31eur | -1,2% |
| R-co Valor Balanced FAFI ESCA / Tak-23 | 06/05 | 143,97eur | -1,2% |
| Nordea 1 Stable Return FundAFI ESCA / Tak-23 | 08/05 | 17,63eur | -1,3% |
| Smart Value Investors Patrim Flex AAFI ESCA / Tak-23 | 07/05 | 181,95eur | -1,4% |
| Sextant Grand Large AAFI ESCA / Tak-23 | 06/05 | 488,53eur | -1,5% |
| Comgest Monde CAFI ESCA / Tak-23 | 06/05 | 32,42eur | -1,5% |
| FF China Focus Fund AAFI ESCA / Tak-23 | 08/05 | 74,14usd | -1,8% |
| R-co Valor PAFI ESCA / Tak-23 | 06/05 | 2.810,23eur | -1,8% |
| MS IF Glb Opportunity Fund AHAFI ESCA / Tak-23 | 08/05 | 121,44eur | -1,8% |
| FvS Multiple Opportunities II HTAFI ESCA / Tak-23 | 08/05 | 143,71eur | -1,9% |
| MercLan SICAV Global Equity CAFI ESCA / Tak-23 | 07/05 | 1.305,49eur | -2,0% |
| R-co Valor CAFI ESCA / Tak-23 | 06/05 | 3.935,69eur | -2,0% |
| FvS Multiple Opportunities II RTAFI ESCA / Tak-23 | 08/05 | 180,10eur | -2,1% |
| R-co Valor FAFI ESCA / Tak-23 | 06/05 | 3.441,92eur | -2,1% |
| ACATIS Value Event Fonds AAFI ESCA / Tak-23 | 07/05 | 379,93eur | -2,2% |
| Natixis Actions US Growth RAFI ESCA / Tak-23 | 06/05 | 69.225,20usd | -2,2% |
| Smart Value Investors Equity Flexible AAFI ESCA / Tak-23 | 07/05 | 206,88eur | -2,5% |
| H2O Allegro SP EUR - SR CAFI ESCA / Tak-23 | 30/05 | 1,88eur | -2,6% |
| Carmignac Portfolio Grande Europe AAFI ESCA / Tak-23 | 06/05 | 327,72eur | -2,6% |
| Pictet Water IAFI ESCA / Tak-23 | 08/05 | 607,47eur | -2,6% |
| FF China Consumer Fund AAFI ESCA / Tak-23 | 08/05 | 18,78eur | -2,6% |
| Pictet Water PAFI ESCA / Tak-23 | 08/05 | 494,19eur | -2,9% |
| Pictet Water R EURAFI ESCA / Tak-23 | 08/05 | 416,59eur | -3,2% |
| BL-Equities Dividend BAFI ESCA / Tak-23 | 07/05 | 243,93eur | -3,6% |
| Fundsmith Equity Fund TAFI ESCA / Tak-23 | 08/05 | 58,48eur | -4,6% |
| Fundsmith Equity Fund EUR RAFI ESCA / Tak-23 | 08/05 | 54,57eur | -4,8% |
| Franklin Global Growth Fund AAFI ESCA / Tak-23 | 08/05 | 33,28eur | -6,3% |
| BGF World Healthscience Fund D2AFI ESCA / Tak-23 | 08/05 | 68,15eur | -7,1% |
| Comgest Renaissance Europe CAFI ESCA / Tak-23 | 06/05 | 224,76eur | -7,2% |
| BGF World Healthscience Fund A2AFI ESCA / Tak-23 | 08/05 | 59,27eur | -7,3% |
| FF India Focus Fund AAFI ESCA / Tak-23 | 08/05 | 75,91eur | -11,7% |
| H2O Adagio SP EUR-SR CAFI ESCA / Tak-23 | 31/03 | 0,61eur | - |