| Naam
| Datum
| Koers
| YTD
|
|---|
| RobecoSAM Smart Materials Equities FBaloise Lux / Tak-23 | 12/06 | 520,90eur | +64,3% |
| RobecoSAM Smart Energy Equities DBaloise Lux / Tak-23 | 11/06 | 109,07eur | +50,6% |
| FF Asian Special Situations Fund ABaloise Lux / Tak-23 | 12/06 | 75,14eur | +45,7% |
| Fidelity Funds Asian Special SIT FD A-Acc USDBaloise Lux / Tak-23 | 12/06 | 53,50usd | +43,7% |
| FF Asian Special Situations Fund ABaloise Lux / Tak-23 | 12/06 | 53,50usd | +43,7% |
| Pictet Clean Energy RBaloise Lux / Tak-23 | 12/06 | 212,38eur | +36,9% |
| Echiquier Space KBaloise Lux / Tak-23 | 11/06 | 2.443,20eur | +35,1% |
| BGF World Technology Fund D2 USDBaloise Lux / Tak-23 | 12/06 | 170,53usd | +33,9% |
| BGF World Technology A2 USDBaloise Lux / Tak-23 | 12/06 | 149,83usd | +33,5% |
| Invesco Stoxx Europe 600 Opt Oil & GasBaloise Lux / Tak-23 | 12/06 | 418,70eur | +32,1% |
| Echiquier Space BBaloise Lux / Tak-23 | 11/06 | 218,27eur | +31,8% |
| Nordea 1 Emerging Stars Equity Fund BCBaloise Lux / Tak-23 | 12/06 | 217,78eur | +31,7% |
| Pictet Asian Equities (ex JP) P USDBaloise Lux / Tak-23 | 12/06 | 482,25usd | +31,5% |
| Fidelity Funds Emerging Markets Fund YBaloise Lux / Tak-23 | 12/06 | 27,61usd | +30,9% |
| Fidelity Funds Emerging Markets Fund ABaloise Lux / Tak-23 | 12/06 | 51,13usd | +30,4% |
| Fidelity Funds Emerging Markets Fund ABaloise Lux / Tak-23 | 12/06 | 34,25usd | +30,4% |
| JPM Europe Dynamic Technologies A AccBaloise Lux / Tak-23 | 12/06 | 101,79eur | +30,0% |
| JPM Emerging Markets Equity Fund ABaloise Lux / Tak-23 | 12/06 | 35,09eur | +29,3% |
| Nordea 1 Emerging Stars Equity Fund BPBaloise Lux / Tak-23 | 12/06 | 232,45usd | +29,2% |
| iShares Automation & Robotics UCITS ETFBaloise Lux / Tak-23 | 12/06 | 17,97eur | +29,0% |
| Lyxor Refinitiv/CoreComm. CRB TR UCITSBaloise Lux / Tak-23 | 12/06 | 35,06eur | +28,4% |
| iShares Oil & Gas Expl & Prod UCITS USDBaloise Lux / Tak-23 | 12/06 | 29,06eur | +27,4% |
| Vontobel Mtx Emg Mkt Leaders BBaloise Lux / Tak-23 | 12/06 | 248,94usd | +25,9% |
| Janus Hend. Horizon Glb Tech Leaders A2Baloise Lux / Tak-23 | 12/06 | 347,92usd | +25,7% |
| Echiquier Artificial Intelligence KBaloise Lux / Tak-23 | 11/06 | 323,67eur | +25,6% |
| IShares Core MSCI EM IMI UCITS ETF USDBaloise Lux / Tak-23 | 12/06 | 47,86eur | +24,6% |
| Magellan CBaloise Lux / Tak-23 | 11/06 | 27,92eur | +24,4% |
| Echiquier Artificial Intelligence BBaloise Lux / Tak-23 | 11/06 | 300,64eur | +24,1% |
| Carmignac Emergents ABaloise Lux / Tak-23 | 11/06 | 1.837,32eur | +23,9% |
| Xtrackers MSCI World Momentum UCITS 1CBaloise Lux / Tak-23 | 12/06 | 86,91eur | +23,9% |
| Hermes Global Emerging MarketsBaloise Lux / Tak-23 | 12/06 | 6,79eur | +23,6% |
| Allianz Global Artif Intellig AT H2Baloise Lux / Tak-23 | 12/06 | 342,66eur | +23,5% |
| Blackrock Asian Dragon FundBaloise Lux / Tak-23 | 12/06 | 63,79eur | +23,1% |
| BGF Asian Dragon Fund A2Baloise Lux / Tak-23 | 12/06 | 63,79eur | +23,1% |
| BGF Sustainable Energy Fund A2Baloise Lux / Tak-23 | 12/06 | 21,67eur | +22,3% |
| Comgest Growth Japan JPYBaloise Lux / Tak-23 | 11/06 | 2.789,00jpy | +22,2% |
| Fidelity Funds Pacific Fund ABaloise Lux / Tak-23 | 12/06 | 37,80eur | +20,9% |
| Schroder ISF Asian Equity Yield ABaloise Lux / Tak-23 | 12/06 | 61,49usd | +20,9% |
| BGF Sustainable New Energy ABaloise Lux / Tak-23 | 12/06 | 25,07usd | +20,6% |
| Lyxor MSCI World Information Techn TRBaloise Lux / Tak-23 | 12/06 | 1.155,80eur | +20,5% |
| Pictet Security HP CHFBaloise Lux / Tak-23 | 12/06 | 331,95chf | +20,1% |
| Carmignac China New Economy ABaloise Lux / Tak-23 | 22/10 | 57,06eur | +19,5% |
| Threadneedle (L) Glb Smaller Comp. ZEBaloise Lux / Tak-23 | 11/06 | 17,74eur | +18,8% |
| M&G (L) Glb Emerging Markets FundBaloise Lux / Tak-23 | 12/06 | 66,47eur | +18,5% |
| Threadneedle Global Smaller Companies AEBaloise Lux / Tak-23 | 11/06 | 47,86eur | +18,4% |
| iShares NASDAQ 100 UCITS ETF USDBaloise Lux / Tak-23 | 12/06 | 1.472,80eur | +18,3% |
| Heptagon Driehaus US Small Cap Equity Fund ABaloise Lux / Tak-23 | 11/06 | 258,89usd | +17,6% |
| Nordea 1 Global Climate and Environm. BIBaloise Lux / Tak-23 | 12/06 | 46,34eur | +17,6% |
| iShares S&P 500 IT Sector UCITS USDBaloise Lux / Tak-23 | 12/06 | 49,42usd | +17,3% |
| Nordea 1 Global Climate and Envir. BPBaloise Lux / Tak-23 | 12/06 | 40,02eur | +17,1% |
| NIF (L) I Thematics AI and Robotics Fund R/ABaloise Lux / Tak-23 | 12/06 | 272,62eur | +16,3% |
| Carmignac China New Economy ABaloise Lux / Tak-23 | 11/06 | 143,56eur | +16,1% |
| iShares MSCI Japan CHF Hedged UCITS ETFBaloise Lux / Tak-23 | 12/06 | 135,22chf | +16,1% |
| Threadneedle (L) Global Focus ZEBaloise Lux / Tak-23 | 11/06 | 37,83eur | +15,5% |
| Bright New WorldBaloise Lux / Tak-23 | 11/06 | 169,10eur | +15,4% |
| Schroder Global Energy Transition CBaloise Lux / Tak-23 | 12/06 | 206,89usd | +15,4% |
| Dimensional Pacific Basin Small Comp. Fd BBaloise Lux / Tak-23 | 12/06 | 42,18eur | +14,3% |
| BGF World Mining Fund A2 USDBaloise Lux / Tak-23 | 12/06 | 109,65usd | +14,2% |
| Pictet Robotics IBaloise Lux / Tak-23 | 12/06 | 499,81eur | +13,7% |
| Amundi JP Topix ETF JPY CBaloise Lux / Tak-23 | 11/06 | 25.736,00jpy | +13,4% |
| Pictet Robotics PBaloise Lux / Tak-23 | 12/06 | 455,83eur | +13,3% |
| Fidelity Funds Global Technology Fund YBaloise Lux / Tak-23 | 12/06 | 226,00eur | +13,2% |
| Invesco Balanced-Risk Allocation Fund ABaloise Lux / Tak-23 | 12/06 | 20,58eur | +13,1% |
| Schroder Global Climate Change EquityBaloise Lux / Tak-23 | 12/06 | 42,82eur | +12,9% |
| FF Global Technology FundBaloise Lux / Tak-23 | 12/06 | 91,05eur | +12,8% |
| Fidelity Global Technology Fund A DistBaloise Lux / Tak-23 | 12/06 | 91,05eur | +12,8% |
| JPM Total Emerging Markets Income Fund ABaloise Lux / Tak-23 | 12/06 | 150,76eur | +12,6% |
| Alken Fund Small Cap Europe EU1Baloise Lux / Tak-23 | 11/06 | 543,52eur | +12,6% |
| Nordea 1 Global Real Estate Fund BPBaloise Lux / Tak-23 | 12/06 | 209,18eur | +12,5% |
| Jupiter European Growth Class L EUR AccBaloise Lux / Tak-23 | 12/06 | 58,07eur | +12,4% |
| DPAM B Equities Sustainable Food Trends BBaloise Lux / Tak-23 | 11/06 | 170,25eur | +12,2% |
| Varenne Global PBaloise Lux / Tak-23 | 11/06 | 203,63eur | +12,2% |
| Fidelity Global Technology Fund W AccBaloise Lux / Tak-23 | 12/06 | 11,59gbp | +11,9% |
| Varenne Global A EURBaloise Lux / Tak-23 | 11/06 | 323,04eur | +11,8% |
| M&G (Lux) Global Listed Infrastructure FundBaloise Lux / Tak-23 | 12/06 | 18,96eur | +11,5% |
| FF Greater China Fund YBaloise Lux / Tak-23 | 12/06 | 35,70usd | +11,4% |
| Fidelity Funds Greater China Fund YBaloise Lux / Tak-23 | 12/06 | 35,70usd | +11,4% |
| Robeco BP US Premium Equities IBaloise Lux / Tak-23 | 12/06 | 661,35usd | +11,0% |
| M&G Global Listed Infrastr. Fund ABaloise Lux / Tak-23 | 12/06 | 17,37eur | +11,0% |
| Fidelity Funds Greater China Fund ABaloise Lux / Tak-23 | 12/06 | 345,90usd | +10,9% |
| Xtrackers S&P Glb Infrastr Swap UCITSBaloise Lux / Tak-23 | 12/06 | 70,06eur | +10,7% |
| DNCA Invest Value Europe BBaloise Lux / Tak-23 | 12/06 | 326,54eur | +10,7% |
| Fidelity Funds World Fund YBaloise Lux / Tak-23 | 12/06 | 47,63eur | +10,6% |
| Carmignac Investissement ABaloise Lux / Tak-23 | 12/06 | 2.829,86eur | +10,6% |
| M&G (L) European Strategic Value FundBaloise Lux / Tak-23 | 12/06 | 23,94eur | +10,5% |
| JHH Global Sust. Equity Fund H2Baloise Lux / Tak-23 | 12/06 | 23,45eur | +10,4% |
| CapitalAtWork Foyer Umbrella Contrarian EquitiesBaloise Lux / Tak-23 | 11/06 | 1.376,61eur | +10,2% |
| iShares Core MSCI World UCITS ETF USDBaloise Lux / Tak-23 | 12/06 | 122,81eur | +10,1% |
| UBS (L) Europ Opportunity Unconstr QBaloise Lux / Tak-23 | 12/06 | 302,65eur | +10,0% |
| Triodos Pioneer Impact Fund ZBaloise Lux / Tak-23 | 11/06 | 80,02eur | +9,9% |
| BNPP Easy S&P 500 UCITS ETFBaloise Lux / Tak-23 | 12/06 | 32,51eur | +9,9% |
| Fidelity Funds World Fund EBaloise Lux / Tak-23 | 12/06 | 59,46eur | +9,8% |
| Shelter UCITS Orizon IABaloise Lux / Tak-23 | 11/06 | 163,77eur | +9,7% |
| Vanguard FTSE Emg Mkts UCITS DistBaloise Lux / Tak-23 | 12/06 | 82,39usd | +9,7% |
| Pictet Digital PBaloise Lux / Tak-23 | 12/06 | 676,97eur | +9,5% |
| UBS (L) Europ. Opps. Unconstr. PBaloise Lux / Tak-23 | 12/06 | 346,26eur | +9,5% |
| Xtrackers Artif Intelli &Big Data UCITSBaloise Lux / Tak-23 | 27/04 | 199,30usd | +9,3% |
| T. Rowe Global Growth Equity Fund QBaloise Lux / Tak-23 | 12/06 | 38,20eur | +9,3% |
| Invesco Consumer Trends Fund A AccBaloise Lux / Tak-23 | 12/06 | 101,69usd | +9,2% |
| DPAM B Equities US Divid. Sust. WBaloise Lux / Tak-23 | 11/06 | 659,99eur | +9,2% |
| Carmignac Ptf Emerging Patrimoine ABaloise Lux / Tak-23 | 10/06 | 172,63eur | +9,1% |
| Franklin US Opportunities Fund ABaloise Lux / Tak-23 | 12/06 | 34,87eur | +9,1% |
| Triodos Global Equities Impact ZBaloise Lux / Tak-23 | 11/06 | 80,48eur | +9,1% |
| DPAM B Equities New Gems Sustainable WBaloise Lux / Tak-23 | 11/06 | 392,45eur | +9,0% |
| Nordea 1 Alpha 10 MA Fund BPBaloise Lux / Tak-23 | 12/06 | 14,25eur | +9,0% |
| Echiquier Agenor SRI Mid Cap Europe GBaloise Lux / Tak-23 | 11/06 | 539,22eur | +9,0% |
| Xtrackers S&P Glb Infrastr SwapBaloise Lux / Tak-23 | 12/06 | 81,16usd | +8,9% |
| DNCA Invest Value Europe ABaloise Lux / Tak-23 | 11/06 | 357,67eur | +8,8% |
| Echiquier Agenor Mid Cap Europe ABaloise Lux / Tak-23 | 11/06 | 467,79eur | +8,8% |
| Xtrackers Euro Stoxx 50 UCITS ETFBaloise Lux / Tak-23 | 12/06 | 109,92eur | +8,6% |
| DPAM B Equities NewGems Sustainable BBaloise Lux / Tak-23 | 11/06 | 354,69eur | +8,6% |
| MainFirst - Top European Ideas Fund RBaloise Lux / Tak-23 | 12/06 | 238,00eur | +8,4% |
| PTAM Global Allocation IBaloise Lux / Tak-23 | 12/06 | 1.219,89eur | +8,1% |
| Pictet Digital P USDBaloise Lux / Tak-23 | 12/06 | 783,55usd | +8,0% |
| Vector Navigator C1Baloise Lux / Tak-23 | 11/06 | 3.768,17eur | +7,9% |
| PTAM Global Allocation RBaloise Lux / Tak-23 | 12/06 | 263,96eur | +7,8% |
| GS Patrimonial Aggressive RBaloise Lux / Tak-23 | 12/06 | 480,17eur | +7,7% |
| Varenne Valeur ABaloise Lux / Tak-23 | 11/06 | 501,77eur | +7,6% |
| FF Glb Multi Asset Income Fund YBaloise Lux / Tak-23 | 12/06 | 19,62eur | +7,6% |
| Robeco BP Global Premium Equities DBaloise Lux / Tak-23 | 11/06 | 581,86eur | +7,5% |
| Varenne Valeur UBaloise Lux / Tak-23 | 11/06 | 163,76eur | +7,5% |
| Amundi US Pioneer Fund A USDBaloise Lux / Tak-23 | 11/06 | 32,91usd | +7,4% |
| M&G Glb Dividend Fund ABaloise Lux / Tak-23 | 12/06 | 19,84eur | +7,4% |
| GS Patrimonial Aggressive PBaloise Lux / Tak-23 | 12/06 | 1.538,20eur | +7,4% |
| BGF Global Dynamic Equity Fund A2Baloise Lux / Tak-23 | 12/06 | 38,03eur | +7,3% |
| CT (EUR) Europ. Smaller Companies 8EBaloise Lux / Tak-23 | 11/06 | 16,20eur | +7,2% |
| iShares S&P 500 EUR Hgd UCITSBaloise Lux / Tak-23 | 12/06 | 153,10eur | +7,0% |
| BGF Global Allocation Fund D2Baloise Lux / Tak-23 | 12/06 | 97,31eur | +7,0% |
| HSBC GIF Brazil Equity fundBaloise Lux / Tak-23 | 12/06 | 19,90usd | +6,9% |
| MainFirst Global Equities Unconstr. RBaloise Lux / Tak-23 | 11/06 | 309,31eur | +6,7% |
| Invesco Sust. Pan Europ. Struct. Equity Class ABaloise Lux / Tak-23 | 12/06 | 31,25eur | +6,7% |
| BGF Global Allocation Fund A2 EURBaloise Lux / Tak-23 | 12/06 | 84,66eur | +6,7% |
| Pictet Global Megatrend Selection IBaloise Lux / Tak-23 | 12/06 | 465,47eur | +6,6% |
| Baillie Gifford WW Positive Change Fund BBaloise Lux / Tak-23 | 12/06 | 26,14eur | +6,6% |
| BNP Low Carbon 100 Europe ETFBaloise Lux / Tak-23 | 12/06 | 291,25eur | +6,5% |
| MainFirst Glob. Eq. Unconstr. Fund ABaloise Lux / Tak-23 | 11/06 | 312,69eur | +6,4% |
| CapitalAtWork Foyer Umbrella BalancedBaloise Lux / Tak-23 | 11/06 | 241,10eur | +6,3% |
| iShares Core S&P 500 UCITS ETF USDBaloise Lux / Tak-23 | 11/06 | 784,72usd | +6,3% |
| BGF China Bond Fund A2 CHFBaloise Lux / Tak-23 | 12/06 | 13,33chf | +6,2% |
| Pictet Global Megatrend Selection PBaloise Lux / Tak-23 | 12/06 | 401,10eur | +6,2% |
| Capital Group Global Allocation FundBaloise Lux / Tak-23 | 12/06 | 24,25eur | +6,0% |
| Ethna-AKTIV SIABaloise Lux / Tak-23 | 12/06 | 830,28eur | +6,0% |
| Candriam Sustainable Equity US R CBaloise Lux / Tak-23 | 11/06 | 164,64usd | +5,9% |
| Aphilion Q2 SICAV Equities B CapBaloise Lux / Tak-23 | 11/06 | 244,17eur | +5,9% |
| Millennium Global Opportunities PBaloise Lux / Tak-23 | 12/06 | 324,47eur | +5,8% |
| Ethna Aktiv TBaloise Lux / Tak-23 | 12/06 | 180,79eur | +5,8% |
| Pictet Global Megatrend Selection RBaloise Lux / Tak-23 | 12/06 | 342,18eur | +5,7% |
| DPAM B Equities World Sustainable BBaloise Lux / Tak-23 | 11/06 | 401,74eur | +5,7% |
| Ethna Aktiv ABaloise Lux / Tak-23 | 12/06 | 171,33eur | +5,7% |
| Skagen Kon-TikiBaloise Lux / Tak-23 | 11/06 | 1.637,94nok | +5,6% |
| Aphilion Q² EquitiesBaloise Lux / Tak-23 | 11/06 | 724,86eur | +5,5% |
| FF Switzerland Fund ABaloise Lux / Tak-23 | 12/06 | 19,75chf | +5,5% |
| Universal Invest Dynamic ACBaloise Lux / Tak-23 | 11/06 | 331,28eur | +5,4% |
| SPM Funds Sepiam Global Flexible PBaloise Lux / Tak-23 | 11/06 | 1.759,84eur | +5,4% |
| Pictet Global Megatrend Selection P CHFBaloise Lux / Tak-23 | 12/06 | 369,93chf | +5,3% |
| BNP Paribas Aqua ClassicBaloise Lux / Tak-23 | 11/06 | 232,11eur | +5,2% |
| GS Patrimonial Balanced RBaloise Lux / Tak-23 | 12/06 | 2.289,19eur | +5,2% |
| BGF Global Allocation Fund A2 USDBaloise Lux / Tak-23 | 12/06 | 97,95usd | +5,2% |
| MFS Meridian Europ. Smaller Comp. Fund ABaloise Lux / Tak-23 | 12/06 | 82,75eur | +5,1% |
| BNPP Aqua ClassicBaloise Lux / Tak-23 | 11/06 | 680,30eur | +5,1% |
| Allianz Strategy 75Baloise Lux / Tak-23 | 12/06 | 357,91eur | +5,0% |
| Echiquier World Next Leaders ABaloise Lux / Tak-23 | 20/02 | 185,28eur | +5,0% |
| FF Global Multi Asset Income Fund A Acc (hedged)Baloise Lux / Tak-23 | 12/06 | 13,37eur | +5,0% |
| NN Patrimonial Balanced PBaloise Lux / Tak-23 | 12/06 | 2.178,14eur | +4,9% |
| Amundi Global Ecology ESG ABaloise Lux / Tak-23 | 12/06 | 533,03eur | +4,6% |
| M&G Dynamic Allocation Fund ABaloise Lux / Tak-23 | 12/06 | 12,74eur | +4,6% |
| BL Equities Europe BBaloise Lux / Tak-23 | 11/06 | 116,16eur | +4,5% |
| Amundi Index MSCI Japan SRI PABBaloise Lux / Tak-23 | 12/06 | 49,68eur | +4,5% |
| Schroder ISF Glb Equity Alpha CBaloise Lux / Tak-23 | 12/06 | 481,72eur | +4,5% |
| Vector Flexible C1Baloise Lux / Tak-23 | 11/06 | 2.066,22eur | +4,4% |
| Triodos Impact Mixed Fund Neutral ZBaloise Lux / Tak-23 | 11/06 | 43,37eur | +4,4% |
| Vivacity Multi Mgr Alloc Patrimoine ABaloise Lux / Tak-23 | 11/06 | 129,23eur | +4,3% |
| Mandarine Funds Mandarine Active RBaloise Lux / Tak-23 | 11/06 | 992,66eur | +4,2% |
| Invesco Glb Income Fund Class ZBaloise Lux / Tak-23 | 12/06 | 15,38eur | +4,2% |
| Universal Invest Medium ABaloise Lux / Tak-23 | 11/06 | 236,07eur | +4,1% |
| BGF Global Allocation Fund A2 HedgedBaloise Lux / Tak-23 | 12/06 | 53,20eur | +4,1% |
| JPM Global Select Equity Fund CBaloise Lux / Tak-23 | 12/06 | 382,65eur | +3,9% |
| Robeco Global Consumer Trends FBaloise Lux / Tak-23 | 12/06 | 472,41eur | +3,8% |
| Templeton Global Total Return Fund ABaloise Lux / Tak-23 | 12/06 | 24,24eur | +3,8% |
| Lazard Patrimoine Opportunities SRI PCBaloise Lux / Tak-23 | 11/06 | 1.568,31eur | +3,7% |
| Allianz Strategy 50 NTBaloise Lux / Tak-23 | 12/06 | 2.773,72eur | +3,6% |
| Morgan SIF Emg Markets Debt Fund AHBaloise Lux / Tak-23 | 12/06 | 67,98eur | +3,4% |
| Lazard Patrimoine Opportunities SRI ABaloise Lux / Tak-23 | 11/06 | 108,58eur | +3,4% |
| JPM Global Focus Fund CBaloise Lux / Tak-23 | 12/06 | 60,24eur | +3,4% |
| Echiquier World Next LeadersBaloise Lux / Tak-23 | 23/02 | 101,90eur | +3,4% |
| MainFirst Global Equities Fund RBaloise Lux / Tak-23 | 11/06 | 199,41eur | +3,4% |
| Carmignac Patrimoine ABaloise Lux / Tak-23 | 11/06 | 815,45eur | +3,3% |
| DWS Invest Multi Opportunities LBaloise Lux / Tak-23 | 12/06 | 147,66eur | +3,2% |
| Allianz Strategy 50 CTBaloise Lux / Tak-23 | 12/06 | 259,16eur | +3,1% |
| Pimco Asia High Yield Bond Fund Institut USDBaloise Lux / Tak-23 | 12/06 | 11,56usd | +3,1% |
| DPAM L Bonds Emerging Markets Sust. BBaloise Lux / Tak-23 | 11/06 | 160,35eur | +3,1% |
| DPAM Global Strategy L - Medium BBaloise Lux / Tak-23 | 10/06 | 156,85eur | +3,1% |
| JPM Global Focus ABaloise Lux / Tak-23 | 12/06 | 67,94eur | +3,0% |
| MainFirst Global Equities Fund ABaloise Lux / Tak-23 | 11/06 | 445,00eur | +3,0% |
| Invesco Pan European High Income Class ABaloise Lux / Tak-23 | 12/06 | 28,00eur | +2,9% |
| JPM Europe Equity Absolute Alpha FundBaloise Lux / Tak-23 | 12/06 | 199,50eur | +2,9% |
| Carmignac Ptf Global Bond FBaloise Lux / Tak-23 | 10/06 | 150,36eur | +2,9% |
| Lazard Patrimoine Croissance CBaloise Lux / Tak-23 | 11/06 | 558,67eur | +2,9% |
| Pictet Sust. Emerging Debt Blen PBaloise Lux / Tak-23 | 12/06 | 114,80eur | +2,8% |
| PCFS Pure Wealth CCCBaloise Lux / Tak-23 | 11/06 | 125,38eur | +2,8% |
| Robeco Global Consumer Trends DBaloise Lux / Tak-23 | 11/06 | 390,41eur | +2,8% |
| Amundi Oblig Internationales PBaloise Lux / Tak-23 | 11/06 | 248,76eur | +2,6% |
| BGF Fixed Income Global Opps A2Baloise Lux / Tak-23 | 12/06 | 15,38eur | +2,6% |
| Keren Patrimoine NBaloise Lux / Tak-23 | 11/06 | 2.696,00eur | +2,6% |
| iShares Edge MSCI World Min. Volat USDBaloise Lux / Tak-23 | 12/06 | 64,31eur | +2,6% |
| FFG Global Flexible Sustainable IBaloise Lux / Tak-23 | 11/06 | 128,74eur | +2,6% |
| DNCA Invest Eurose NBaloise Lux / Tak-23 | 11/06 | 145,75eur | +2,5% |
| Schroder Global Sust. Food and Water C USDBaloise Lux / Tak-23 | 12/06 | 104,63usd | +2,5% |
| Keren Patrimoine CBaloise Lux / Tak-23 | 11/06 | 2.597,61eur | +2,4% |
| Keren PatrimoineBaloise Lux / Tak-23 | 11/06 | 2.597,61eur | +2,4% |
| DPAM B Defensive Strategy BBaloise Lux / Tak-23 | 11/06 | 159,27eur | +2,3% |
| JPMorgan Global Balanced Fund A AccBaloise Lux / Tak-23 | 12/06 | 2.455,64eur | +2,3% |
| iShares Glob Inflation Link Govt BdBaloise Lux / Tak-23 | 12/06 | 143,50eur | +2,3% |
| FFG Global Flexible Sustainable RBaloise Lux / Tak-23 | 11/06 | 132,99eur | +2,3% |
| DNCA Invest Eurose ABaloise Lux / Tak-23 | 11/06 | 197,56eur | +2,3% |
| Carmignac Profil Réactif 50Baloise Lux / Tak-23 | 11/06 | 225,25eur | +2,3% |
| Templeton Glb Total Return Fund ABaloise Lux / Tak-23 | 12/06 | 28,06usd | +2,2% |
| UBAM 30 Global Leaders Equity UBaloise Lux / Tak-23 | 11/06 | 174,04eur | +2,2% |
| NN (L) European Sustainable Equity PBaloise Lux / Tak-23 | 12/06 | 609,07eur | +2,2% |
| Nordea 1 Global Stable Equity Fund BPBaloise Lux / Tak-23 | 12/06 | 33,54eur | +2,2% |
| Pictet Global Emerging Debt HIBaloise Lux / Tak-23 | 12/06 | 305,74eur | +2,1% |
| First Eagle Amundi Internat Fund AUBaloise Lux / Tak-23 | 11/06 | 12.309,00usd | +2,0% |
| Xtrackers II USD Emg Mkts Bd UCITS 1C HgdBaloise Lux / Tak-23 | 12/06 | 329,06eur | +2,0% |
| DNCA Beyond Semperosa ABaloise Lux / Tak-23 | 11/06 | 167,27eur | +2,0% |
| Pimco GIS Diversified Income Fund InstBaloise Lux / Tak-23 | 12/06 | 30,90usd | +2,0% |
| Oddo BHF Avenir Europe CIBaloise Lux / Tak-23 | 11/06 | 473.194,00eur | +1,9% |
| DWS Concept Kaldemorgen LBaloise Lux / Tak-23 | 12/06 | 186,98eur | +1,9% |
| Pictet Global Emerging Debt HPBaloise Lux / Tak-23 | 12/06 | 271,08eur | +1,9% |
| Carmignac Portfolio Flexible Bond ABaloise Lux / Tak-23 | 10/06 | 1.403,33eur | +1,8% |
| Fidelity European Growth Fund ABaloise Lux / Tak-23 | 12/06 | 22,10eur | +1,7% |
| Quest Cleantech Fund CBaloise Lux / Tak-23 | 11/06 | 379,05eur | +1,6% |
| EuroseBaloise Lux / Tak-23 | 21/05 | 472,73eur | +1,6% |
| BL BL-Global 75 BBaloise Lux / Tak-23 | 11/06 | 131,33eur | +1,6% |
| Morgan Stanley Global Opportunity ABaloise Lux / Tak-23 | 12/06 | 139,30usd | +1,6% |
| DPAM L Patrimonal Fund BBaloise Lux / Tak-23 | 11/06 | 142,48eur | +1,6% |
| DPAM L Bonds Higher Yield BBaloise Lux / Tak-23 | 11/06 | 322,92eur | +1,6% |
| Amundi PEA Eau (MSCI Water) UCITS CapiBaloise Lux / Tak-23 | 12/06 | 30,94eur | +1,5% |
| Amundi Cash USD A2Baloise Lux / Tak-23 | 12/06 | 130,14usd | +1,5% |
| Janus Henderson Balanced FundBaloise Lux / Tak-23 | 12/06 | 17,11eur | +1,5% |
| Oddo BHF Avenir Europe CRBaloise Lux / Tak-23 | 11/06 | 703,15eur | +1,5% |
| Pictet Emg Local Currency Debt PBaloise Lux / Tak-23 | 11/06 | 169,24eur | +1,5% |
| Piquemal Houghton Glb Eq RBaloise Lux / Tak-23 | 11/06 | 1.361,27eur | +1,5% |
| UBS (L) Money Market Sust. P USDBaloise Lux / Tak-23 | 11/06 | 2.142,46usd | +1,4% |
| Quest Cleantech Fund RBaloise Lux / Tak-23 | 11/06 | 159,78eur | +1,4% |
| Echiquier World Equity Growth IBaloise Lux / Tak-23 | 12/06 | 5.222,14eur | +1,3% |
| Lazard Patrimoine SRI RC EURBaloise Lux / Tak-23 | 11/06 | 131,79eur | +1,3% |
| M&G (Lux) Glb Sust Paris Aligned Fund ABaloise Lux / Tak-23 | 12/06 | 54,02eur | +1,2% |
| DPAM L Bonds Univers. Unconstr. FBaloise Lux / Tak-23 | 11/06 | 187,98eur | +1,2% |
| Oddo BHF Global Target 2028 CNBaloise Lux / Tak-23 | 11/06 | 122,54eur | +1,2% |
| Carmignac Credit 2031 FBaloise Lux / Tak-23 | 11/06 | 106,93eur | +1,2% |
| BL Global Equities BBaloise Lux / Tak-23 | 11/06 | 125,91eur | +1,2% |
| FF Global Financial Services Fund EBaloise Lux / Tak-23 | 12/06 | 61,24eur | +1,2% |
| Pimco GIS Diversified Income Instit. (Hg)Baloise Lux / Tak-23 | 12/06 | 18,78eur | +1,1% |
| R-Co 3 R-co Target 2029 HYBaloise Lux / Tak-23 | 11/06 | 106,74eur | +1,1% |
| Jupiter Merian Glb Eq Abs Return A (Hg)Baloise Lux / Tak-23 | 12/06 | 1,85eur | +1,1% |
| R-co Target 2027 HY PBaloise Lux / Tak-23 | 11/06 | 120,69eur | +1,0% |
| Carmignac Credit 2031 ABaloise Lux / Tak-23 | 11/06 | 106,13eur | +1,0% |
| Oddo BHF Global Target 2026 CNBaloise Lux / Tak-23 | 11/06 | 119,05eur | +1,0% |
| Oddi BHF Global Target 2028 CRBaloise Lux / Tak-23 | 11/06 | 120,40eur | +1,0% |
| AXA Court Terme ABaloise Lux / Tak-23 | 11/06 | 2.624,59eur | +0,9% |
| Ossiam SBC US Sector Value TR 1CBaloise Lux / Tak-23 | 12/06 | 1.647,90usd | +0,9% |
| Carmignac Portfolio Patrimoine Europe ABaloise Lux / Tak-23 | 11/06 | 142,48eur | +0,9% |
| Carmignac Credit 2029 FBaloise Lux / Tak-23 | 11/06 | 123,57eur | +0,9% |
| Amundi Euro Liquidity Short Term SRI E CBaloise Lux / Tak-23 | 11/06 | 10.773,50eur | +0,8% |
| UBS (L) Money Market QBaloise Lux / Tak-23 | 11/06 | 112,26eur | +0,8% |
| GS Global Sustainable Equity PBaloise Lux / Tak-23 | 12/06 | 681,35eur | +0,8% |
| NN (L) Liquid EURBaloise Lux / Tak-23 | 28/05 | 1.334,55eur | +0,8% |
| BL Global Flexible BIBaloise Lux / Tak-23 | 11/06 | 1.282,41eur | +0,8% |
| BL Global 50 BBaloise Lux / Tak-23 | 11/06 | 128,21eur | +0,7% |
| UBS Money Market Fund EUR Sust. PBaloise Lux / Tak-23 | 11/06 | 884,27eur | +0,7% |
| iShares S&P 500 Health Care SectorBaloise Lux / Tak-23 | 12/06 | 10,68eur | +0,7% |
| Trusteam Optimum ABaloise Lux / Tak-23 | 11/06 | 174,19eur | +0,7% |
| Schroder Selection Fund Euro Corp Bond A AccBaloise Lux / Tak-23 | 12/06 | 24,77eur | +0,7% |
| Carmignac Credit 2029 ABaloise Lux / Tak-23 | 11/06 | 120,16eur | +0,7% |
| Carmignac Credit 2027 FBaloise Lux / Tak-23 | 11/06 | 129,94eur | +0,6% |
| AXA WF ACT Green Bonds FBaloise Lux / Tak-23 | 12/06 | 98,77eur | +0,6% |
| Morgan Stanley Global Opportunity Fund IBaloise Lux / Tak-23 | 12/06 | 173,04usd | +0,6% |
| Carmignac Portfolio Sécurité FWBaloise Lux / Tak-23 | 11/06 | 121,20eur | +0,6% |
| FvS Bond Opportunities ITBaloise Lux / Tak-23 | 12/06 | 128,22eur | +0,6% |
| Echiquier Hybrid Bonds ABaloise Lux / Tak-23 | 12/06 | 111,61eur | +0,6% |
| M&G Fixed Maturity Bond Fund 1 WBaloise Lux / Tak-23 | 14/04 | 107,76eur | +0,6% |
| Echiquier Arty SRI GBaloise Lux / Tak-23 | 11/06 | 1.324,70eur | +0,5% |
| FvS Bond Opportunities HTBaloise Lux / Tak-23 | 12/06 | 121,41eur | +0,5% |
| FvS Bond Opportunities HTBaloise Lux / Tak-23 | 12/06 | 121,41eur | +0,5% |
| Carmignac Sécurité ABaloise Lux / Tak-23 | 12/06 | 1.930,55eur | +0,5% |
| R-co Thematic Target 2026 HY CBaloise Lux / Tak-23 | 11/06 | 137,25eur | +0,5% |
| BL Global Flexible EUR B AccBaloise Lux / Tak-23 | 11/06 | 231,06eur | +0,5% |
| BL Global Flexible EUR BBaloise Lux / Tak-23 | 11/06 | 231,06eur | +0,5% |
| Mirabaud Equities Swiss Small and Mid ABaloise Lux / Tak-23 | 11/06 | 584,25chf | +0,5% |
| Carmignac Credit 2027 ABaloise Lux / Tak-23 | 11/06 | 127,91eur | +0,5% |
| FF Asian Smaller Companies Fund ABaloise Lux / Tak-23 | 12/06 | 40,22eur | +0,5% |
| Ethna DefensivBaloise Lux / Tak-23 | 12/06 | 188,43eur | +0,4% |
| Echiquier World Equity Growth GBaloise Lux / Tak-23 | 11/06 | 535,83eur | +0,4% |
| FvS Bond Opportunities RTBaloise Lux / Tak-23 | 12/06 | 122,20eur | +0,4% |
| Echiquier Arty SRI ABaloise Lux / Tak-23 | 11/06 | 1.884,69eur | +0,4% |
| Robeco SAM Sustainable Water EquitiesBaloise Lux / Tak-23 | 11/06 | 394,71eur | +0,3% |
| FF Germany Fund A (Dist)Baloise Lux / Tak-23 | 12/06 | 89,63eur | +0,3% |
| DNCA Evolutif CBaloise Lux / Tak-23 | 11/06 | 130,00eur | +0,3% |
| Pimco GIS Total Return Bond Fund EBaloise Lux / Tak-23 | 12/06 | 28,97usd | +0,3% |
| Echiquier Patrimoine ABaloise Lux / Tak-23 | 13/04 | 923,65eur | +0,3% |
| M&G (L) Optimal Income Fund EUR CBaloise Lux / Tak-23 | 12/06 | 11,30eur | +0,3% |
| R-co Target 2028 IG PBaloise Lux / Tak-23 | 11/06 | 119,98eur | +0,3% |
| Kempen MercLan Patrimonium ABaloise Lux / Tak-23 | 11/06 | 2.400,26eur | +0,3% |
| C+F Immo Rente ClassicBaloise Lux / Tak-23 | 11/06 | 269,86eur | +0,2% |
| BL Bond Emerging Markets Dollar BBaloise Lux / Tak-23 | 11/06 | 126,68eur | +0,2% |
| R-co Target 2029 IG P2Baloise Lux / Tak-23 | 11/06 | 110,68eur | +0,2% |
| FTSE Epra Europe ex-UK Real EstateBaloise Lux / Tak-23 | 12/06 | 29,11eur | +0,2% |
| BL Corporate Bond Opportunities BBaloise Lux / Tak-23 | 11/06 | 92,63eur | +0,2% |
| R-co 2 R-co Target 2028 IG CBaloise Lux / Tak-23 | 11/06 | 118,63eur | +0,2% |
| BL Bond Dollar B USD AccBaloise Lux / Tak-23 | 11/06 | 95,05usd | +0,1% |
| BL Bond Dollar B USD AccBaloise Lux / Tak-23 | 11/06 | 95,05usd | +0,1% |
| BGF Euro Bond Fund A2Baloise Lux / Tak-23 | 12/06 | 27,82eur | +0,1% |
| M&G Optimal Income Fund EUR ABaloise Lux / Tak-23 | 12/06 | 10,86eur | +0,1% |
| MercLan SICAV Global Equity CBaloise Lux / Tak-23 | 11/06 | 1.332,44eur | +0,1% |
| Candriam Sustainable Bond Global High Yield RBaloise Lux / Tak-23 | 11/06 | 124,97eur | +0,0% |
| Amundi DAX III UCITSBaloise Lux / Tak-23 | 12/06 | 224,10eur | +0,0% |
| RobecoSAM Sustain Water Equities DBaloise Lux / Tak-23 | 11/06 | 544,08eur | +0,0% |
| Oddo BHF Avenir CR-EURBaloise Lux / Tak-23 | 11/06 | 4.571,92eur | 0,0% |
| Echiquier World Equity Growth A capBaloise Lux / Tak-23 | 11/06 | 455,61eur | -0,1% |
| H2O Multibonds SR CapBaloise Lux / Tak-23 | 11/06 | 144,86eur | -0,1% |
| Comgest Growth Europe OpportunitiesBaloise Lux / Tak-23 | 11/06 | 42,12eur | -0,1% |
| Pimco Income Fund E-Hedged EURBaloise Lux / Tak-23 | 12/06 | 14,40eur | -0,1% |
| Lazard Credit Opportunities ABaloise Lux / Tak-23 | 12/06 | 724,14eur | -0,2% |
| BIF Inflation HavenBaloise Lux / Tak-23 | 26/05 | 101,64eur | -0,2% |
| Nordea 1 Stable Return Fund BIBaloise Lux / Tak-23 | 12/06 | 20,48eur | -0,2% |
| BL Equities America BBaloise Lux / Tak-23 | 11/06 | 118,17usd | -0,3% |
| DNCA Invest Norden Europe ABaloise Lux / Tak-23 | 11/06 | 203,48eur | -0,3% |
| Amundi US Treasury Bond 3-7Y UCITSBaloise Lux / Tak-23 | 12/06 | 235,21usd | -0,3% |
| Carmignac Long-Short Europ Eq. ABaloise Lux / Tak-23 | 11/06 | 418,51eur | -0,4% |
| Dierickx Leys Fund I Balance CBaloise Lux / Tak-23 | 12/12 | 2.509,07eur | -0,4% |
| Nordea 1 Stable Return FundBaloise Lux / Tak-23 | 12/06 | 17,76eur | -0,6% |
| JPM Funds Global Healthcare DBaloise Lux / Tak-23 | 12/06 | 165,12eur | -0,6% |
| Lyxor Stoxx Euro 600 Healthcare UCITSBaloise Lux / Tak-23 | 12/06 | 150,44eur | -0,7% |
| Pimco Global Bond Fund E HedgedBaloise Lux / Tak-23 | 12/06 | 23,59eur | -1,1% |
| DPAM B Real Estate EMU Sustainable BBaloise Lux / Tak-23 | 11/06 | 69,90eur | -1,3% |
| BlueBay Inv. Grade Euro Aggr BondBaloise Lux / Tak-23 | 11/06 | 116,47eur | -1,3% |
| BGF World Healthscience Fund A2Baloise Lux / Tak-23 | 12/06 | 63,10eur | -1,3% |
| DPAM B Real Estate Europe Sustainable BBaloise Lux / Tak-23 | 11/06 | 432,54eur | -1,4% |
| BL Global Flexible USD BIBaloise Lux / Tak-23 | 11/06 | 1.909,58usd | -1,4% |
| Comgest Growth Global EUR ZBaloise Lux / Tak-23 | 11/06 | 46,90eur | -1,4% |
| Sextant Grand Large ABaloise Lux / Tak-23 | 11/06 | 488,90eur | -1,4% |
| Comgest Growth Global Compounders RBaloise Lux / Tak-23 | 11/06 | 9,45eur | -1,5% |
| FVS Multi Asset Defensive RTBaloise Lux / Tak-23 | 12/06 | 125,97eur | -1,5% |
| DNCA Invest Beyond Global Leaders NBaloise Lux / Tak-23 | 17/07 | 126,99eur | -1,7% |
| CPR Silver Age PBaloise Lux / Tak-23 | 11/06 | 2.931,74eur | -1,8% |
| Comgest Growth World EUR R AccBaloise Lux / Tak-23 | 11/06 | 41,46eur | -1,9% |
| Comgest Growth Europe Smaller CompaniesBaloise Lux / Tak-23 | 11/06 | 33,44eur | -1,9% |
| Comgest Monde CBaloise Lux / Tak-23 | 11/06 | 32,28eur | -1,9% |
| SPDR MSCI World Health Care USDBaloise Lux / Tak-23 | 12/06 | 66,57usd | -1,9% |
| T. Rowe US Blue Chip Equity Fund QBaloise Lux / Tak-23 | 12/06 | 62,61usd | -2,0% |
| BL-Equities Dividend BBaloise Lux / Tak-23 | 11/06 | 247,77eur | -2,0% |
| FVS Multi Asset Balanced RTBaloise Lux / Tak-23 | 12/06 | 142,72eur | -2,4% |
| Enigma Legacy Fund RBaloise Lux / Tak-23 | 11/06 | 100,20usd | -2,5% |
| R-co Valor Balanced PBaloise Lux / Tak-23 | 11/06 | 151,47eur | -2,6% |
| Carmignac Portfolio Grande Europe ABaloise Lux / Tak-23 | 11/06 | 327,63eur | -2,6% |
| ACATIS Value Event Fonds BBaloise Lux / Tak-23 | 11/06 | 26.621,40eur | -2,6% |
| MF Absolute Return Multi Asset RBaloise Lux / Tak-23 | 11/06 | 148,07eur | -2,7% |
| R-co Valor Balanced CBaloise Lux / Tak-23 | 11/06 | 145,85eur | -2,8% |
| MainFirst Absolute Return Multi Asset ABaloise Lux / Tak-23 | 11/06 | 172,67eur | -3,1% |
| Fundsmith Equity Fund Sicav EUR IBaloise Lux / Tak-23 | 12/06 | 60,51eur | -3,1% |
| Fundsmith Equity Fund TBaloise Lux / Tak-23 | 12/06 | 59,40eur | -3,1% |
| Pictet Timber PBaloise Lux / Tak-23 | 12/06 | 179,64eur | -3,1% |
| Pictet Timber RBaloise Lux / Tak-23 | 12/06 | 158,75eur | -3,4% |
| Flossbach von Storch Multiple Opps. II IBaloise Lux / Tak-23 | 12/06 | 181,40eur | -3,5% |
| Flossbach von Storch Multiple Opportunities II ITBaloise Lux / Tak-23 | 12/06 | 192,68eur | -3,5% |
| Flossbach von Storch Dividend ITBaloise Lux / Tak-23 | 12/06 | 133,20eur | -3,6% |
| MFS Prudent Wealth Fund A1Baloise Lux / Tak-23 | 12/06 | 24,40usd | -3,7% |
| FVS Multiple Opportunities II RTBaloise Lux / Tak-23 | 12/06 | 176,84eur | -3,8% |
| FvS Multiple Opps II RTBaloise Lux / Tak-23 | 12/06 | 176,84eur | -3,8% |
| Franklin Templeton China fundBaloise Lux / Tak-23 | 12/06 | 20,24eur | -3,9% |
| FvS Dividend RTBaloise Lux / Tak-23 | 12/06 | 115,07eur | -4,0% |
| Pictet Water PBaloise Lux / Tak-23 | 12/06 | 484,44eur | -4,8% |
| Pictet-Water P EURBaloise Lux / Tak-23 | 12/06 | 484,44eur | -4,8% |
| R-co Valor PBaloise Lux / Tak-23 | 11/06 | 2.710,75eur | -5,3% |
| R-co Valor CBaloise Lux / Tak-23 | 11/06 | 3.794,50eur | -5,5% |
| R-co Valor C EURBaloise Lux / Tak-23 | 11/06 | 3.794,50eur | -5,5% |
| R-co Valor FBaloise Lux / Tak-23 | 11/06 | 3.317,30eur | -5,7% |
| H2O Multibonds SP RBaloise Lux / Tak-23 | 29/05 | 7,37eur | -5,8% |
| Comgest Renaissance Europe ZBaloise Lux / Tak-23 | 11/06 | 235,64eur | -6,1% |
| iShares Gold ProducersBaloise Lux / Tak-23 | 12/06 | 31,89eur | -7,0% |
| Skagen Global Lux BBaloise Lux / Tak-23 | 11/06 | 151,97eur | -7,1% |
| BGF World Gold Fund A2Baloise Lux / Tak-23 | 12/06 | 79,49eur | -7,2% |
| FF China Consumer Fund ABaloise Lux / Tak-23 | 12/06 | 17,71eur | -8,2% |
| Robeco Indian Equities DBaloise Lux / Tak-23 | 12/06 | 314,53eur | -8,5% |
| Morgan Stanley US Advantage Fund ABaloise Lux / Tak-23 | 12/06 | 151,64usd | -8,8% |
| Xtrackers MSCI China UCITS 1CBaloise Lux / Tak-23 | 12/06 | 14,48chf | -9,2% |
| Bakersteel Precious Metals Fund ABaloise Lux / Tak-23 | 12/06 | 404,55chf | -9,3% |
| BGF World Gold Fund A2 Hedged SGDBaloise Lux / Tak-23 | 12/06 | 14,01sgd | -10,1% |
| Baillie Gif. WW US Eq Growth Fd Class BBaloise Lux / Tak-23 | 12/06 | 32,13usd | -10,8% |
| Seilern World Growth U RBaloise Lux / Tak-23 | 11/06 | 422,88eur | -11,5% |
| HSBC GIF Indian Equity fundBaloise Lux / Tak-23 | 12/06 | 284,35usd | -12,5% |
| Skagen Global ABaloise Lux / Tak-23 | 11/06 | 3.416,32nok | -13,6% |
| Echiquier Space KBaloise Lux / Tak-23 | 08/11 | 674,67eur | -35,4% |
| H2O Multibonds SP SRBaloise Lux / Tak-23 | 05/03 | 0,00eur | - |
