MoneyFLOW Fondsen Screener

Naam	Datum	Koers	YTD
RobecoSAM Smart Energy Equities F EUROneLife / Tak-23	07/05	66,99eur	+43,0%
RobecoSAM Smart Energy Equities DOneLife / Tak-23	07/05	103,30eur	+42,6%
Carmignac Emerg. Discovery AOneLife / Tak-23	06/05	3.244,86eur	+42,1%
GaveKal Asian Opportunities Ucits Fd COneLife / Tak-23	07/05	277,50eur	+35,8%
Fidelity Funds Emerging Markets Fund AOneLife / Tak-23	08/05	34,05usd	+29,6%
BGF World Technology Fund D2OneLife / Tak-23	08/05	138,13eur	+27,2%
Templeton Asian Growth Fund A USDOneLife / Tak-23	08/05	59,81usd	+27,2%
Carmignac Portfolio Tech Solutions AOneLife / Tak-23	06/05	173,54eur	+26,9%
BGF World Technology Fund A2OneLife / Tak-23	08/05	121,45eur	+26,9%
Nordea 1 Emerging Stars Equity Fund BP USDOneLife / Tak-23	08/05	228,29usd	+26,8%
BGF World Energy Fund A2 USDOneLife / Tak-23	08/05	33,62usd	+26,3%
Blue Whale Growth Fund TOnelife / Tak-23	08/05	24,79eur	+26,3%
Robeco Emerging Markets Equities IOneLife / Tak-23	07/05	733,35eur	+25,3%
Carmignac Emergents A AccOneLife / Tak-23	06/05	1.856,18eur	+25,2%
Templeton Asian Growth Fund A H1OneLife / Tak-23	07/05	31,24eur	+25,1%
Schroder ISF Emerging Asia AOneLife / Tak-23	08/05	70,92eur	+25,0%
Robeco Emerging Markets Equities DOneLife / Tak-23	07/05	377,23eur	+25,0%
JSS Sust Eq. Strategic Materials POneLife / Tak-23	07/05	169,42usd	+24,8%
JSS Commod. Transition Enhanced POneLife / Tak-23	07/05	143,18usd	+23,0%
JPM Emerging Mkts Dividend Fund COneLife / Tak-23	08/05	210,71eur	+21,9%
Echiquier Space KOneLife / Tak-23	07/05	2.205,29eur	+21,9%
BGF Sustainable Energy Fund A2 USDOneLife / Tak-23	08/05	25,33usd	+21,9%
Candriam Robotics & Innovative Technology COneLife / Tak-23	07/05	547,59eur	+21,1%
CPR Hydrogen A2OneLife / Tak-23	07/05	142,70eur	+20,9%
JPM Global Natural Resources Fund COneLife / Tak-23	08/05	33,12eur	+20,7%
JPM Global Natural Resources AOneLife / Tak-23	08/05	32,38eur	+20,4%
Allianz Global Artificial Intelligence RTOneLife / Tak-23	08/05	410,15eur	+20,4%
Echiquier Fund Echiquier Space BOneLife / Tak-23	07/05	199,35eur	+20,4%
JPM Europe Dynamic Technologies AOneLife / Tak-23	08/05	94,09eur	+20,1%
BGF World Mining Fund A2 USDOneLife / Tak-23	08/05	114,44usd	+19,2%
BGF World Mining Fund D2OneLife / Tak-23	08/05	113,08eur	+19,0%
Franklin Technology Fund IOneLife / Tak-23	08/05	122,33eur	+18,4%
Franklin Technology Fund A USDOneLife / Tak-23	08/05	71,87usd	+18,3%
Schroder ISF Greater China COneLife / Tak-23	08/05	127,93usd	+18,0%
Schroder Greater China AOneLife / Tak-23	08/05	109,95usd	+17,8%
BGF World Mining Fund A2 HedgedOneLife / Tak-23	08/05	7,94eur	+17,8%
Invesco Asia Consumer Demand Fund A (hedged)OneLife / Tak-23	08/05	12,98eur	+17,5%
Abrdn I Asian Smaller Companies Fund IOneLife / Tak-23	08/05	95,65usd	+16,8%
Echiquier Artificial Intelligence KOneLife / Tak-23	07/05	301,10eur	+16,8%
DNCA Value Europe COneLife / Tak-23	06/11	372,27eur	+16,7%
Abdn Asian Smaller Companies AOneLife / Tak-23	08/05	81,80usd	+16,5%
Echiquier Artificial Intelligence BOneLife / Tak-23	07/05	281,67eur	+16,3%
Templeton Glb Climate Change Fund AOneLife / Tak-23	08/05	45,25eur	+16,2%
Nordea 1 Global Climate and Envir. BIOneLife / Tak-23	08/05	45,69eur	+15,9%
Abdn I China A share Sust. Equity Fund IOneLife / Tak-23	08/05	21,58usd	+15,7%
Nordea 1 Global Climate and Env. Fund BPOneLife / Tak-23	08/05	39,49eur	+15,6%
Driehaus US Small Cap Equity Fund B USDOneLife / Tak-23	07/05	198,22usd	+15,5%
Allianz China A-Shares ATOneLife / Tak-23	08/05	16,53usd	+15,1%
Threadneedle Global Smaller Companies ZEOneLife / Tak-23	07/05	17,17eur	+14,9%
BGF Unconstr. Equity Fund AOneLife / Tak-23	08/05	202,53eur	+14,8%
MainFirst Global Equities Unconstr ROneLife / Tak-23	07/05	332,56eur	+14,8%
Schroder Global Energy Transition COneLife / Tak-23	08/05	205,54usd	+14,6%
Threadneedle Global Smaller Companies AEOneLife / Tak-23	07/05	46,33eur	+14,6%
Invesco Balanced-Risk Alloc Class A (USD hedged)OneLife / Tak-23	08/05	33,94usd	+14,6%
MainFirst Global Equities Unconstr. AOneLife / Tak-23	07/05	336,44eur	+14,5%
Pictet Global Environmental Opportunities IOneLife / Tak-23	08/05	430,53eur	+14,3%
BGF Latin American Fund A2 USDOneLife / Tak-23	08/05	87,19usd	+14,1%
Pictet Global Environmental Opportunities POneLife / Tak-23	08/05	377,31eur	+14,0%
Invesco Balanced-Risk Alloc Fund Class AOneLife / Tak-23	08/05	20,71eur	+13,8%
Abdn Japanese Equity Fund AOneLife / Tak-23	08/05	3,87gbp	+13,5%
JHH Global Smaller Companies H2OneLife / Tak-23	08/05	59,71usd	+13,4%
Nordea 1 Empower Europe Fund BIOneLife / Tak-23	08/05	119,76eur	+13,1%
FF Global Technology Fund YOneLife / Tak-23	08/05	225,60eur	+13,0%
Nordea 1 Empower Europe Fund BPOneLife / Tak-23	08/05	118,51eur	+12,7%
Fidelity Funds Global Technology Fund AOneLife / Tak-23	08/05	65,40eur	+12,6%
Vanguard Global Small-Cap Index FundOneLife / Tak-23	07/05	409,52eur	+12,3%
JPM Japan Equity Fund A USDOneLife / Tak-23	08/05	26,76usd	+12,2%
Man AHL Trend Alternative DNY HOneLife / Tak-23	07/05	150,09eur	+11,8%
Varenne Conviction IOneLife / Tak-23	06/05	1.446,29eur	+11,8%
Mandarine Global Transition ROneLife / Tak-23	07/05	194,93eur	+11,7%
Carmignac Emerging Patrimoine AOneLife / Tak-23	06/05	176,56eur	+11,6%
Carmignac Portf. Emg Patrimoine FOneLife / Tak-23	06/05	191,74eur	+11,5%
Natixis WCM Select Global Growth Eq. R/AOneLife / Tak-23	07/05	210,80usd	+11,4%
Tobam Global Blockchain Equity FundOneLife / Tak-23	07/05	171,90eur	+11,4%
Varenne Global AOneLife / Tak-23	06/05	321,43eur	+11,3%
Alken Fund Small Cap Europe EU1OneLife / Tak-23	07/05	536,58eur	+11,2%
FF Global Thematic Opportunities Fund A USDOneLife / Tak-23	08/05	31,80usd	+11,1%
WCM Select Glb Growth Equity R/AOneLife / Tak-23	07/05	110,16eur	+11,1%
Tobam Glb Blockchain Equity FundOneLife / Tak-23	07/05	302,09eur	+11,0%
DPAM Equities Sustainable Food Trends BOneLife / Tak-23	07/05	168,36eur	+11,0%
Alken Small Cap Europe AOneLife / Tak-23	07/05	561,01eur	+10,9%
Nordea 1 Glb Climate Engmnt BPOneLife / Tak-23	08/05	158,87usd	+10,7%
M&G (L) Global Listed Infrastructure Fund COneLife / Tak-23	08/05	18,79eur	+10,5%
Janus Henderson Horizon Fund Glb Prop Equit A2OneLife / Tak-23	08/05	25,30eur	+10,4%
M&G (Lux) Global Listed Infrastructure AOneLife / Tak-23	08/05	17,23eur	+10,1%
R-co Gold MiningOneLife / Tak-23	06/05	229,71eur	+10,1%
BGF World Gold Fund D2OneLife / Tak-23	08/05	128,11usd	+9,8%
TreeTop Convertible Sicav Internat. AHOneLife / Tak-23	08/05	332,50eur	+9,8%
Echiquier Agenor SRI Mid Cap Europe AOneLife / Tak-23	06/05	471,33eur	+9,6%
BGF World Gold Fund A2 USDOneLife / Tak-23	08/05	110,07usd	+9,6%
Fidelity Smart Global Defensive Fund AOneLife / Tak-23	08/05	18,35eur	+9,6%
TreeTop Global Dynamic AHOneLife / Tak-23	08/05	254,52eur	+9,5%
Oddo BHF Algo Trend US CNOneLife / Tak-23	07/05	286,87eur	+9,1%
Pictet Robotics IOneLife / Tak-23	08/05	479,00eur	+9,0%
Oddo BHF Algo Trend US CROneLife / Tak-23	07/05	277,87eur	+9,0%
Echiquier Agenor SRI Mid Cap Europe Fund KOneLife / Tak-23	07/05	2.362,28eur	+8,9%
Keren Diapason COneLife / Tak-23	27/10	117,53eur	+8,8%
CPR Invest Global Disruptive Opps AOneLife / Tak-23	07/05	2.295,66eur	+8,8%
Carmignac Investissement AOneLife / Tak-23	06/05	2.780,88eur	+8,6%
Pictet Robotics POneLife / Tak-23	08/05	437,22eur	+8,6%
Lazard Glb Listed Infrastr. Eq. Fd A (Hg)OneLife / Tak-23	07/05	4,17eur	+8,6%
BGF World Gold Fund A2 Hedged OneLife / Tak-23	08/05	13,88eur	+8,4%
Threadneedle (L) Glb Focus ZEOneLife / Tak-23	07/05	35,51eur	+8,4%
Allianz Dynamic Multi Asset Strategy 75 ITOneLife / Tak-23	08/05	2.326,30eur	+8,4%
Jupiter Financial Innovation Class LOneLife / Tak-23	08/05	35,93eur	+8,4%
Jupiter European Growth LOneLife / Tak-23	08/05	55,96eur	+8,3%
Keren Essentiels COneLife / Tak-23	06/05	327,27eur	+8,3%
MainFirst Global Equities Fund ROneLife / Tak-23	07/05	208,85eur	+8,2%
Lazard Global Listed Infr. Equity Fund B Acc EUR HedgedOneLife / Tak-23	07/05	20,98eur	+8,2%
Threadneedle Global Focus AUOneLife / Tak-23	07/05	135,75eur	+8,2%
DPAM B Equities Europe Small Caps Sust BOneLife / Tak-23	07/05	331,85eur	+8,1%
MainFirst Global Equities Fund COneLife / Tak-23	07/05	498,58eur	+8,1%
Allianz GI Allianz Thematica RTOneLife / Tak-23	08/05	187,10eur	+8,1%
Capertino Flexible Allocation AOneLife / Tak-23	07/05	166,35eur	+8,1%
Allianz Dynamic Multi Asset Strategy 75 ATOneLife / Tak-23	08/05	214,11eur	+8,1%
Robeco European Conservative Equities DOneLife / Tak-23	07/05	316,44eur	+8,1%
Echiquier Positive Impact Europe GOneLife / Tak-23	06/05	167,67eur	+8,0%
DNCA Invest Value Europe IGOneLife / Tak-23	07/05	197,01eur	+8,0%
Oddo BHF Artificial Intelligence CROneLife / Tak-23	07/05	237,94eur	+8,0%
Allianz Thematica ATOneLife / Tak-23	08/05	176,48eur	+8,0%
MainFirst Global Equities Fund AOneLife / Tak-23	07/05	466,40eur	+8,0%
Value Square Fund Equity World A CapOneLife / Tak-23	07/05	163,10eur	+7,9%
Ethna-DynamischOneLife / Tak-23	08/05	122,41eur	+7,9%
Vanguard ESG Devel. World All Cap Eq. Idx FdOneLife / Tak-23	07/05	493,55eur	+7,9%
Echiquier Positive Impact Europe AOneLife / Tak-23	06/05	303,70eur	+7,8%
Franklin Global Convertible Securities Fund A USDOneLife / Tak-23	08/05	29,65usd	+7,7%
BlackRock Managed Idx Ptfs Growth D2OneLife / Tak-23	08/05	231,64eur	+7,6%
Varenne Valeur POneLife / Tak-23	06/05	180,48eur	+7,4%
DNCA Strategic Resources IOneLife / Tak-23	07/05	166,64eur	+7,3%
Ellipsis European Convertible Fund POneLife / Tak-23	06/05	1.533,60eur	+7,3%
CPR European Strategic Autonomy AOneLife / Tak-23	07/05	146,05eur	+7,3%
CPR Europ. Strategic Autonomy ROneLife / Tak-23	07/05	176,87eur	+7,3%
Fidelity Funds World Fund YOneLife / Tak-23	08/05	46,20eur	+7,3%
DNCA Invest Value Europe AOneLife / Tak-23	07/05	352,80eur	+7,3%
Vanguard US 500 Stock Index (Hg)OneLife / Tak-23	08/05	50,84eur	+7,3%
Varenne Valeur AOneLife / Tak-23	06/05	500,02eur	+7,2%
Vanguard Global Stock Index FundOneLife / Tak-23	07/05	59,36eur	+7,2%
Vanguard Global Stock Index Fund InvestorOneLife / Tak-23	07/05	58,54eur	+7,2%
FFG Cleantech II Classe IOneLife / Tak-23	07/05	83,18eur	+7,1%
DNCA Strategic Resources AOneLife / Tak-23	07/05	144,03eur	+7,0%
Fidelity Funds World Fund AOneLife / Tak-23	08/05	25,92eur	+7,0%
Templeton Frontier Markets Fund A USDOneLife / Tak-23	07/05	31,97usd	+7,0%
FFG Cleantech II Classe R CapOneLife / Tak-23	07/05	82,09eur	+6,8%
Pictet Security IOneLife / Tak-23	08/05	416,53eur	+6,8%
MainFirst Top European Ideas Fund AOneLife / Tak-23	07/05	154,71eur	+6,7%
Vanguard U.S. 500 Stock IndexOneLife / Tak-23	07/05	75,89eur	+6,5%
Oddo BHF Algo Global CRWOneLife / Tak-23	07/05	136,36eur	+6,5%
DPAM B Equities New Gems Sustainable WOneLife / Tak-23	07/05	383,33eur	+6,5%
Pareto Aksje Norge BOneLife / Tak-23	07/05	4.919,93nok	+6,5%
Pictet- Security POneLife / Tak-23	08/05	353,24eur	+6,4%
M&G (L) European Strategic Value FundOneLife / Tak-23	08/05	23,06eur	+6,4%
DPAM B Equities NewGems Sustainable BOneLife / Tak-23	07/05	346,72eur	+6,2%
M&G (L) European Strategic ValueOneLife / Tak-23	08/05	21,72eur	+6,1%
FF Global Multi Asset Income Fund A USDOneLife / Tak-23	08/05	15,83usd	+6,1%
Schroder Global Sustainable Food and Water C USDOneLife / Tak-23	08/05	108,34usd	+6,1%
Allianz Dynamic Multi Asset Strategy 50 ITOneLife / Tak-23	08/05	2.046,62eur	+6,1%
BGF ESG Multi-Asset Fund D2OneLife / Tak-23	08/05	25,39eur	+6,1%
CapitalAtWork Foyer Umbrella BalancedOneLife / Tak-23	07/05	240,56eur	+6,1%
JPMorgan Funds America Equity Fund IOneLife / Tak-23	08/05	652,36usd	+5,9%
R-co Thematic Blockchain Global Equity POneLife / Tak-23	06/05	217,95eur	+5,9%
BGF ESG Multi-Asset Fund A2OneLife / Tak-23	08/05	22,79eur	+5,9%
Vanguard Eurozone Stock Idx Fund InstitutOneLife / Tak-23	07/05	405,25eur	+5,8%
Schroder ISF Global Sust. Food and Water A USDOneLife / Tak-23	08/05	104,41usd	+5,8%
Allianz Dyn Multi Ass Strategy 50 ATOneLife / Tak-23	08/05	184,95eur	+5,8%
FF Global Multi Asset Income Fund AOneLife / Tak-23	08/05	15,92eur	+5,7%
R-co Thematic Blockchain Glb EquityOneLife / Tak-23	06/05	207,83eur	+5,6%
Natixis Loomis Sayles Global Alloc R/AOneLife / Tak-23	07/05	137,99eur	+5,6%
Clartan Valeurs COneLife / Tak-23	06/05	226,32eur	+5,6%
JPM America Equity Fund A USDOneLife / Tak-23	08/05	71,10usd	+5,6%
BGF Global Allocation Fund D2 USDOneLife / Tak-23	08/05	112,54usd	+5,5%
AXA WF Glb Flexible Propety A (Hedged)OneLife / Tak-23	08/05	117,24eur	+5,5%
DNCA Glb New World A3OneLife / Tak-23	07/05	238,83eur	+5,4%
AXA WF Framlington Optimal IncomeOneLife / Tak-23	08/05	249,74eur	+5,4%
OFI Precious Metals RFOneLife / Tak-23	06/05	2.475,00eur	+5,4%
Vanguard European Stock Index InvestorOneLife / Tak-23	07/05	39,28eur	+5,3%
Nordea 1 Alpha 10 MA Fund BPOneLife / Tak-23	08/05	13,75eur	+5,2%
BGF Global Allocation Fund A2OneLife / Tak-23	08/05	97,98usd	+5,2%
Hesper Global Solutions T-12OneLife / Tak-23	08/05	113,76eur	+5,2%
GS Eurozone Equity Income ROneLife / Tak-23	08/05	639,53eur	+5,2%
OFI Precious Metals ROneLife / Tak-23	06/05	1.520,46eur	+5,1%
FE Amundi International Fund RU COneLife / Tak-23	07/05	246,40usd	+5,1%
Capital Group Global Allocation Fund (LUX) ZOneLife / Tak-23	08/05	24,04eur	+5,1%
Robeco QI Global Conservative Equities DOneLife / Tak-23	07/05	360,85eur	+5,1%
DPAM B Active Strategy BOneLife / Tak-23	06/05	258,93eur	+5,1%
Echiquier World Next Leaders KOneLife / Tak-23	19/02	103,56eur	+5,1%
FF Global Multi Asset Income Fund A HedgedOneLife / Tak-23	08/05	13,38eur	+5,0%
Hesper Global Solutions T-6OneLife / Tak-23	08/05	133,45eur	+5,0%
Echiquier World Next Leaders AOneLife / Tak-23	19/02	185,20eur	+5,0%
GS Eurozone Equity Income POneLife / Tak-23	08/05	1.077,81eur	+4,9%
First Eagle Amundi International Fund AUOneLife / Tak-23	07/05	12.660,30usd	+4,9%
Capital Group Global Allocation Fund BOneLife / Tak-23	08/05	21,82eur	+4,9%
Pictet SmartCity POneLife / Tak-23	08/05	220,94eur	+4,9%
FE Amundi International Fund AHEOneLife / Tak-23	07/05	255,81eur	+4,8%
Guinness Global Equity Income Fund YOneLife / Tak-23	07/05	25,17eur	+4,8%
FIC The T.I.N.A. FundOneLife / Tak-23	15/04	128,93eur	+4,6%
PTAM Global Allocation IOneLife / Tak-23	08/05	1.179,94eur	+4,6%
FFG Global Flexible Sustainable IOneLife / Tak-23	07/05	131,18eur	+4,5%
Oddo BHF Avenir Europe CNOneLife / Tak-23	06/05	2.888,65eur	+4,5%
Sepiam Global Flexible YOneLife / Tak-23	07/05	1.623,85eur	+4,4%
Mandarine Europe Microcap IOneLife / Tak-23	07/05	311,36eur	+4,4%
FIC The T.I.N.A. Fund BOneLife / Tak-23	15/04	138,69eur	+4,4%
Robeco BP Global Premium Equities FOneLife / Tak-23	07/05	260,75eur	+4,4%
Guinness Global Equity Income COneLife / Tak-23	07/05	30,03eur	+4,4%
GuardCap Emg Markets Eq. Fund IOneLife / Tak-23	18/02	9,21eur	+4,4%
PTAM Global Allocation ROneLife / Tak-23	08/05	255,45eur	+4,4%
BGF Global Allocation Fund A2 HedgedOneLife / Tak-23	08/05	53,31eur	+4,3%
Capital Group New Perspective Fund ZOneLife / Tak-23	08/05	27,74eur	+4,3%
FFG Global Flexible Sustainable ROneLife / Tak-23	07/05	135,59eur	+4,3%
Jupiter Gold & Silver Fund IOneLife / Tak-23	08/05	51,26eur	+4,3%
Robeco BP Global Premium Equities DOneLife / Tak-23	07/05	564,11eur	+4,2%
Carmignac Patrimoine A USD HdgOneLife / Tak-23	06/05	170,60usd	+4,2%
DPAM B Balanced Strategy FOneLife / Tak-23	06/05	223,61eur	+4,1%
DPAM B Balanced Strategy WOneLife / Tak-23	06/05	221,85eur	+4,1%
Keren Recovery 2027 IOneLife / Tak-23	19/12	128,02eur	+4,1%
Oddo BHF Avenir Europe CROneLife / Tak-23	06/05	721,12eur	+4,1%
Ethna Aktiv TOneLife / Tak-23	08/05	177,91eur	+4,1%
Capital Group New Perspective Fund BOneLife / Tak-23	08/05	25,55eur	+4,1%
Jupiter Gold & Silver Fund AOneLife / Tak-23	08/05	30,70eur	+4,0%
JPM Global Dividend Fund COneLife / Tak-23	08/05	511,32eur	+3,9%
DPAM B Balanced Strategy BOneLife / Tak-23	06/05	213,54eur	+3,9%
Aphilion Q2 Equities BOnelife / Tak-23	07/05	239,57eur	+3,9%
Carmignac Portfolio Patrimoine FOneLife / Tak-23	06/05	154,47eur	+3,9%
Vector Navigator C3OneLife / Tak-23	07/05	6.143,18eur	+3,9%
DPAM B Equities Europe Sustainable WOneLife / Tak-23	07/05	516,25eur	+3,8%
Protea Orcadia Glob Sust. Balanced COneLife / Tak-23	07/05	159,05eur	+3,8%
Norden SRIOneLife / Tak-23	06/05	294,94eur	+3,8%
H2O Multistrategies FCP ROneLife / Tak-23	06/05	210,95usd	+3,8%
DPAM B Equities World Sustainable BOneLife / Tak-23	07/05	394,11eur	+3,7%
Carmignac Patrimoine AOneLife / Tak-23	06/05	818,36eur	+3,7%
Amundi Income Opps A2OneLife / Tak-23	07/05	69,09eur	+3,7%
Templeton Emg Mkts Bond Fund A USDOneLife / Tak-23	07/05	15,00usd	+3,7%
M&G Dynamic Allocation Fund COneLife / Tak-23	08/05	13,68eur	+3,6%
Aphilion Q2 Equities AOneLife / Tak-23	07/05	711,71eur	+3,6%
Quest Cleantech Fund ROneLife / Tak-23	07/05	163,16eur	+3,6%
DPAM B Equities Europe Sust. BOneLife / Tak-23	07/05	467,56eur	+3,5%
BL Global Flexible BIOneLife / Tak-23	07/05	1.317,84eur	+3,5%
Athymis Better Life CapOneLife / Tak-23	06/05	150,65eur	+3,4%
Echiquier Agressor AOneLife / Tak-23	06/05	2.137,14eur	+3,4%
Invesco Global Income Fund AOneLife / Tak-23	08/05	17,31eur	+3,4%
JPMorgan Funds Global Focus Fund IOneLife / Tak-23	08/05	518,85eur	+3,4%
JPM Global Focus Fund COneLife / Tak-23	08/05	60,21eur	+3,3%
BL-Global Flexible EUR BOneLife / Tak-23	07/05	237,59eur	+3,3%
JPM IF Global Dividend Fund DOneLife / Tak-23	08/05	127,27eur	+3,3%
M&G (Lux) Dynamic Allocation Fund AOneLife / Tak-23	08/05	12,58eur	+3,3%
Pictet Biotech POneLife / Tak-23	08/05	1.170,07eur	+3,2%
ODDO BHF Polaris Balanced CNOneLife / Tak-23	08/05	69,62eur	+3,2%
Oddo BHF Polaris Balanced CROneLife / Tak-23	08/05	69,61eur	+3,1%
BL Global 50 BOneLife / Tak-23	07/05	131,29eur	+3,1%
Oddo BHF Polaris Balanced CRWOneLife / Tak-23	08/05	69,84eur	+3,1%
JPM Global Focus AOneLife / Tak-23	08/05	67,96eur	+3,1%
Templeton Glb Tot Return A H1OneLife / Tak-23	08/05	16,32eur	+3,0%
AXA Framlington Switzerland AOneLife / Tak-23	08/05	94,07chf	+3,0%
Oddo BHF Avenir CROneLife / Tak-23	06/05	4.704,93eur	+2,9%
JPM Glb Socially Responsible Fund AOneLife / Tak-23	08/05	40,34usd	+2,9%
Lazard Patrimoine Opportunities SRI PCOneLife / Tak-23	06/05	1.552,17eur	+2,7%
Echiquier World Equity Growth Fund KOneLife / Tak-23	07/05	3.872,61eur	+2,6%
Lazard Patrimoine Croissance COneLife / Tak-23	06/05	557,10eur	+2,6%
Pareto High Yield Nordic AOneLife / Tak-23	07/05	1.594,53nok	+2,5%
Allianz Strategy 50 NTOneLife / Tak-23	08/05	2.745,40eur	+2,5%
Pictet Digital IOneLife / Tak-23	08/05	777,14eur	+2,4%
Echiquier Allocation Flexible BOneLife / Tak-23	15/01	121,60eur	+2,4%
Lazard Patrimoine Opportunities SRI AOneLife / Tak-23	06/05	107,54eur	+2,4%
JPMorgan Global Balanced Fund AOneLife / Tak-23	08/05	2.456,22eur	+2,4%
Carmignac Portfolio Global Bond AOneLife / Tak-23	06/05	1.561,81eur	+2,3%
Keren Patrimoine IOneLife / Tak-23	06/05	1.594,06eur	+2,3%
AXA WF Glb Factors Sust Eq. BXOneLife / Tak-23	08/05	133,26eur	+2,3%
Helium Selection AOneLife / Tak-23	07/05	1.927,83eur	+2,2%
DPAM B Defensive Strategy BOneLife / Tak-23	06/05	159,09eur	+2,2%
Echiquier World Equity Growth AOneLife / Tak-23	06/05	465,64eur	+2,2%
Alienor Alter Euro AOneLife / Tak-23	06/05	153,06eur	+2,1%
Amundi Oblig Internationales P-COneLife / Tak-23	06/05	247,59eur	+2,1%
Pictet Digital POneLife / Tak-23	08/05	631,14eur	+2,1%
Janus Hend UK Smaller Comp Fund AOneLife / Tak-23	08/05	8,70gbp	+2,1%
Keren Patrimoine COneLife / Tak-23	06/05	2.589,87eur	+2,1%
Fidelity Switzerland Fund AOneLife / Tak-23	08/05	19,11chf	+2,1%
OneLife EuroseOneLife / Tak-23	06/05	474,81eur	+2,1%
Carmignac Profil Réactif 50 AOneLife / Tak-23	06/05	224,76eur	+2,1%
PCFS Pure Wealth FCOneLife / Tak-23	07/05	171,28eur	+2,0%
DNCA Invest Eurose IOneLife / Tak-23	07/05	225,93eur	+2,0%
MainFirst Absolute Return Multi Asset AOneLife / Tak-23	07/05	181,64eur	+2,0%
R-co Convinction Club FOneLife / Tak-23	06/05	199,83eur	+1,9%
Carmignac Invest. Latitude AOneLife / Tak-23	06/05	423,24eur	+1,8%
DNCA Invest Eurose AOneLife / Tak-23	07/05	196,60eur	+1,8%
Vanguard Emg Mkts Bond Fund HedgedOneLife / Tak-23	07/05	129,27eur	+1,8%
Janus Henderson Balanced Fd H2OneLife / Tak-23	08/05	12,67eur	+1,8%
Carmignac Portfolio Patrimoine Europe FOneLife / Tak-23	06/05	150,84eur	+1,8%
Carmignac Portfolio Flexible Bond AOneLife / Tak-23	06/05	1.402,94eur	+1,7%
Nordea 1 Norwegian Kroner Reserve BPOneLife / Tak-23	08/05	258,04nok	+1,6%
Vivacity VFF Global Capital Class AOnelife / Tak-23	07/05	147,34eur	+1,6%
DPAM L Patrimonal Fund BOneLife / Tak-23	07/05	142,45eur	+1,6%
FF American Growth Fund AOneLife / Tak-23	08/05	39,51usd	+1,5%
Oddo BHF Polaris Flexible CNOnelife / Tak-23	08/05	72,49eur	+1,5%
Carmignac Portfolio Patrimoine Europe AOneLife / Tak-23	06/05	143,39eur	+1,5%
Triodos Impact Mixed Neutral R capOneLife / Tak-23	07/05	45,04eur	+1,5%
Investcore Bond Opportunities COneLife / Tak-23	06/05	142,08eur	+1,5%
Dierickx Leys III Value & DynamicOneLife / Tak-23	06/05	174,85eur	+1,4%
M&G (L) Glb Sustain Paris Aligned FundOneLife / Tak-23	08/05	67,45eur	+1,4%
BL Global Equities BOneLife / Tak-23	07/05	126,21eur	+1,4%
Oddo BHF Polaris Flexible CROneLife / Tak-23	08/05	69,66eur	+1,4%
Janus H Balanced Fund A2Onelife / Tak-23	08/05	15,09eur	+1,4%
La Francaise Rend Glb 2028 Plus TOneLife / Tak-23	06/05	124,59eur	+1,4%
RobecoSAM Sustainable Water Equities IOneLife / Tak-23	07/05	649,65eur	+1,3%
DNCA Invest Alpha Bonds IOneLife / Tak-23	07/05	138,02eur	+1,3%
RobecoSAM Sustainable Water Equities FOneLife / Tak-23	07/05	398,58eur	+1,3%
Lannebo Mixfond SEKOneLife / Tak-23	07/05	37,42sek	+1,3%
Pictet Global Megatrend Selection IOneLife / Tak-23	08/05	442,41eur	+1,3%
Oddo BHF Polaris Dynamic CNOneLife / Tak-23	08/05	84,44eur	+1,3%
CPR Invest Reactive AOneLife / Tak-23	06/05	1.366,01eur	+1,3%
Candriam Money Market USD Sustainable IOneLife / Tak-23	07/05	681,05usd	+1,2%
Oddo BHF Polaris Dynamic CROneLife / Tak-23	08/05	81,78eur	+1,2%
BGF Global Inflation Linked Bond A2 HedgedOneLife / Tak-23	08/05	13,79eur	+1,2%
Candriam Money Market USD Sustainable COneLife / Tak-23	07/05	645,60usd	+1,1%
JPM Liquidity Funds GBP Liquidity VNAV Fund AOneLife / Tak-23	07/05	17.536,80gbp	+1,1%
Capital Group Glb Hi-Income Opps (L) BOneLife / Tak-23	08/05	43,26eur	+1,1%
DNCA Invest Alpha Bonds AOneLife / Tak-23	07/05	131,09eur	+1,1%
Schroder ISF China OpportunitiesOneLife / Tak-23	08/05	499,06usd	+1,1%
DNCA Invest - SRI Europe Growth IOneLife / Tak-23	07/05	314,13eur	+1,1%
M&G (L) Glb Sust Paris Aligned Fund AOneLife / Tak-23	08/05	53,93eur	+1,1%
Vector Flexible C3OneLife / Tak-23	07/05	200,02eur	+1,1%
DPAM B Real Estate Europe Sustainable FOneLife / Tak-23	07/05	507,22eur	+1,0%
DPAM B Real Estate Europe Sustainable WOneLife / Tak-23	07/05	487,51eur	+1,0%
Pictet Global Megatrend Selection POneLife / Tak-23	08/05	381,54eur	+1,0%
Lazard Patrimoine SRI RCOneLife / Tak-23	06/05	131,39eur	+1,0%
Templeton Global Fund A USDOneLife / Tak-23	08/05	53,55usd	+1,0%
JPM Income Opp Fund A (perf) USDOneLife / Tak-23	08/05	229,45usd	+1,0%
DPAM L Bonds Higher Yield BOneLife / Tak-23	07/05	320,80eur	+0,9%
DNCA Invest SRI Europe Growth IGOneLife / Tak-23	07/05	168,15eur	+0,9%
FFG Global Defensive ROneLife / Tak-23	07/05	113,73eur	+0,9%
ESIF M&G Tot.Return Credit Investm. Fd WOneLife / Tak-23	07/05	119,09eur	+0,9%
AGI Allianz Cyber Security RTOneLife / Tak-23	08/05	121,59eur	+0,9%
Alken Abs Return Europe EU1OneLife / Tak-23	07/05	209,01eur	+0,8%
Pimco GIS Diversified Income Fund Instit.OneLife / Tak-23	08/05	18,72eur	+0,8%
Carmignac Credit 2031 FOneLife / Tak-23	06/05	106,51eur	+0,8%
Echiquier Arty SRI AOneLife / Tak-23	06/05	1.892,83eur	+0,8%
Robeco Global Consumer Trends FOneLife / Tak-23	07/05	458,66eur	+0,8%
Robeco High Yield Bonds FHOneLife / Tak-23	07/05	177,10eur	+0,8%
DNCA Invest - Evolutif IOneLife / Tak-23	07/05	266,87eur	+0,7%
Lazard High Yield 2029 RCOneLife / Tak-23	06/05	112,52eur	+0,7%
DPAM B Real Estate Europe Sustainable BOneLife / Tak-23	07/05	441,62eur	+0,7%
DNCA SRI Europe Growth AOneLife / Tak-23	07/05	278,17eur	+0,7%
ESIF M&G Total Ret. Credit Investm. POneLife / Tak-23	07/05	121,80eur	+0,7%
Keren CorporateOneLife / Tak-23	06/05	219,31eur	+0,7%
Oddo BHF Global Target 2028 CNOneLife / Tak-23	06/05	121,90eur	+0,7%
Candriam Money Market Euro IOneLife / Tak-23	07/05	600,19eur	+0,7%
Carmignac Credit 2031 AOneLife / Tak-23	06/05	105,77eur	+0,7%
Candriam Money Market Euro ROneLife / Tak-23	07/05	108,20eur	+0,7%
EdR SICAV Millesima 2032 A-EUROneLife / Tak-23	06/05	101,16eur	+0,7%
Nordea 1 Glb Stable Equity Fund BIOneLife / Tak-23	08/05	38,72eur	+0,6%
Swiss Life (F) Bond ESG 6M POneLife / Tak-23	06/05	114,30eur	+0,6%
Alken Absolute Return Europe AOneLife / Tak-23	07/05	195,14eur	+0,6%
Carmignac Court Terme AOneLife / Tak-23	06/05	4.021,36eur	+0,6%
NN Patrimonial Balanced Europ. Sust. POneLife / Tak-23	08/05	982,02eur	+0,6%
Candriam Money Market Euro COneLife / Tak-23	07/05	554,34eur	+0,5%
NN (L) Patrim. Bal. Europ. Sust. R (Hg ii)OneLife / Tak-23	08/05	1.016,44eur	+0,5%
Carmignac Credit 2029 FOnelife / Tak-23	06/05	123,15eur	+0,5%
Oddo BHF Global Target 2026 CROneLife / Tak-23	06/05	114,77eur	+0,5%
R-co Target 2027 HY POneLife / Tak-23	06/05	120,09eur	+0,5%
Oddo BHF Global Target 2028 CROneLife / Tak-23	06/05	119,84eur	+0,5%
M&G (L) IF Fixed Maturity Bond Fund 1 POneLife / Tak-23	16/04	106,90eur	+0,5%
Oddo BHF Global Target 2031 CROneLife / Tak-23	07/05	101,71eur	+0,5%
Carmignac Unconstrained Credit AOneLife / Tak-23	06/05	158,67eur	+0,5%
DPAM L Bonds Universalis Unconstr BOneLife / Tak-23	07/05	174,10eur	+0,5%
Carmignac Portfolio Sécurité FWOneLife / Tak-23	06/05	120,99eur	+0,4%
Invesco Sust Glb Hi Income Fd Class AOnelife / Tak-23	08/05	23,63eur	+0,4%
R-co Target 2027 HY COneLife / Tak-23	06/05	119,09eur	+0,4%
Trusteam Optimum AOneLife / Tak-23	06/05	173,72eur	+0,4%
DNCA Invest Evolutif Class AOneLife / Tak-23	07/05	224,10eur	+0,4%
M&G (L) Sust Macro Flex Credit Fund POneLife / Tak-23	08/05	11,51eur	+0,4%
Carmignac Credit 2029 AOneLife / Tak-23	06/05	119,80eur	+0,4%
R-Co 3 R-co Target 2029 HYOneLife / Tak-23	06/05	105,95eur	+0,3%
Nordea 1 Global Stable Equity Fund BPOneLife / Tak-23	08/05	32,94eur	+0,3%
Carmignac Credit 2027 FOneLife / Tak-23	06/05	129,54eur	+0,3%
Keren 2029 IOneLife / Tak-23	06/05	114,71eur	+0,3%
Pimco Diversified Income Fund E (Hg)OneLife / Tak-23	07/05	15,89eur	+0,3%
DNCA Evolutif COneLife / Tak-23	07/05	130,00eur	+0,3%
Echiquier Patrimoine AOneLife / Tak-23	13/04	923,65eur	+0,3%
Carmignac Sécurité AOneLife / Tak-23	06/05	1.925,98eur	+0,3%
FvS Bond Opportunities ITOneLife / Tak-23	08/05	127,79eur	+0,3%
Natixis I Thematics Meta FundOneLife / Tak-23	08/05	163,23eur	+0,3%
Lazard Credit FI SRI RVCOneLife / Tak-23	06/05	422,31eur	+0,3%
R-co 3 R-co Target 2029 HY COneLife / Tak-23	06/05	105,51eur	+0,2%
Carmignac Credit 2027 AOneLife / Tak-23	06/05	127,57eur	+0,2%
Keren 2029 IOneLife / Tak-23	06/05	112,79eur	+0,1%
M&G (L) Episode Macro Fund TOneLife / Tak-23	08/05	23,81usd	+0,1%
FVS Bond Opportunities RTOneLife / Tak-23	08/05	121,85eur	+0,1%
R-co Target 2028 IG POneLife / Tak-23	06/05	119,69eur	+0,0%
Natixis Thematics Meta Fund R/AOneLife / Tak-23	08/05	169,20eur	+0,0%
R-co Target 2030 IG P2 OneLife / Tak-23	06/05	103,96eur	0,0%
R-co Target 2029 IG P2OneLife / Tak-23	06/05	110,39eur	0,0%
R-co Target 2028 IGOneLife / Tak-23	06/05	118,38eur	-0,1%
Vanguard Glb Credit Bond Fund Instit EUR HgOneLife / Tak-23	07/05	114,57eur	-0,1%
Carmignac Long-Short Europ. Equities AOneLife / Tak-23	06/05	419,63eur	-0,1%
Echiquier Major SRI Growth Europe AOneLife / Tak-23	06/05	363,82eur	-0,1%
R-co 3 R-co Target 2030 IG C2OneLife / Tak-23	06/05	103,54eur	-0,1%
R-co Target 2029 IG C2 EUROneLife / Tak-23	06/05	114,14eur	-0,1%
Echiquier Hybrid Bonds AOneLife / Tak-23	06/05	110,78eur	-0,1%
FF European Growth Fund AOneLife / Tak-23	08/05	19,82eur	-0,2%
M&G (L) Optimal Income FundOneLife / Tak-23	08/05	11,25eur	-0,2%
M&G (L) Episode Macro Fund SOneLife / Tak-23	08/05	21,90usd	-0,2%
Lazard Credit Opportunities PCOneLife / Tak-23	06/05	1.612,70eur	-0,2%
Abdn Income Equity Fund AOneLife / Tak-23	08/05	16,73gbp	-0,2%
M&G (Lux) Optimal Income Fund AOneLife / Tak-23	08/05	10,82eur	-0,3%
JH Series I Europ Selected Opps Fund AOneLife / Tak-23	08/05	31,01gbp	-0,4%
Fidelity European Smaller Companies AOneLife / Tak-23	08/05	30,82eur	-0,4%
MercLan II SICAV Patrimonium ROneLife / Tak-23	07/05	2.946,31eur	-0,4%
Lazard Credit Opportunities AOneLife / Tak-23	06/05	722,06eur	-0,5%
Fidelity European Multi Asset Income Fund AOneLife / Tak-23	08/05	19,11eur	-0,6%
Vanguard US Gov. Bond Index FundOneLife / Tak-23	07/05	89,65eur	-0,6%
MS Global Opportunity Fund IOneLife / Tak-23	08/05	170,95usd	-0,6%
NN Global Sustainable Equity IOneLife / Tak-23	08/05	807,57eur	-0,7%
Liontrust GF Sust. Future Multi Asset GlobalOneLife / Tak-23	08/05	10,16eur	-0,9%
R-co - Valor Balanced POneLife / Tak-23	06/05	154,13eur	-0,9%
Morgan Stanley Global Opportunity A USDOneLife / Tak-23	08/05	159,36usd	-0,9%
DNCA Invest Miuri AOneLife / Tak-23	07/05	112,37eur	-0,9%
ENIGMA Legacy Fund IOneLife / Tak-23	07/05	100,02usd	-1,0%
NN (L) Global Sustainable Equity POneLife / Tak-23	08/05	668,72eur	-1,1%
Comgest G Glb Compounders IOneLife / Tak-23	07/05	11,75eur	-1,1%
Smart Value Investors Patrimoine Flexible IOneLife / Tak-23	07/05	121,31eur	-1,2%
R-co Valor Balanced FOneLife / Tak-23	06/05	143,97eur	-1,2%
Nordea 1 Stable Return Fund BPOneLife / Tak-23	08/05	17,63eur	-1,3%
Comgest Growth Global Compounders ROneLife / Tak-23	07/05	9,46eur	-1,4%
Smart Value Investors Patrimoine Flexible AOneLife / Tak-23	07/05	181,95eur	-1,4%
Comgest Growth World IOneLife / Tak-23	07/05	47,02eur	-1,5%
DNCA Invest SRI Norden Europe AOneLife / Tak-23	07/05	200,95eur	-1,6%
FF Sustainable Consumer Brands Fund AOneLife / Tak-23	08/05	18,22eur	-1,7%
Kempen MercLan Global Equity ROneLife / Tak-23	07/05	939,02eur	-1,8%
R-co Valor POneLife / Tak-23	06/05	2.810,23eur	-1,8%
FvS Multiple Opportunities II ITOneLife / Tak-23	08/05	196,03eur	-1,8%
Jupiter Merian Glb Equity Abs Ret. I HedgOneLife / Tak-23	08/05	2,24eur	-1,9%
FvS Multiple Opportunities II HTOneLife / Tak-23	08/05	143,71eur	-1,9%
Comgest Growth World EUR R AccOneLife / Tak-23	07/05	41,44eur	-1,9%
R-co Valor COneLife / Tak-23	06/05	3.935,69eur	-2,0%
ACATIS Value Event Fonds VOneLife / Tak-23	07/05	114,41eur	-2,0%
FVS Multiple Opportunities II ROneLife / Tak-23	08/05	166,96eur	-2,1%
ACATIS Value Event Fonds BOneLife / Tak-23	07/05	26.779,30eur	-2,1%
FVS Multiple Opportunities II RTOneLife / Tak-23	08/05	180,10eur	-2,1%
CPR Invest Silver Age AOneLife / Tak-23	06/05	1.665,94eur	-2,1%
Jupiter Merian Glb Eq Abs Return A (Hg)OneLife / Tak-23	08/05	1,79eur	-2,1%
R-co Valor FOneLife / Tak-23	06/05	3.441,92eur	-2,1%
ACATIS Value Event Fonds AOneLife / Tak-23	07/05	379,93eur	-2,2%
Smart Value Equity Flexible IOneLife / Tak-23	07/05	130,35eur	-2,3%
Carmignac Portfolio Grandchildren AOneLife / Tak-23	06/05	187,79eur	-2,4%
Merit Value & DefensiveOneLife / Tak-23	22/12	101,65eur	-2,5%
Smart Value Investors Equity Flexible AOneLife / Tak-23	07/05	206,88eur	-2,5%
Comgest Growth Europe Smaller Comp IOneLife / Tak-23	07/05	35,72eur	-2,5%
Pictet Family POneLife / Tak-23	08/05	155,20eur	-2,5%
FvS III Glb Dynamic Wealth ITOneLife / Tak-23	08/05	99,01eur	-2,6%
Pictet Water IOneLife / Tak-23	08/05	607,47eur	-2,6%
Carmignac Portfolio Grande Europe A AccOneLife / Tak-23	06/05	327,72eur	-2,6%
Pictet Water POneLife / Tak-23	08/05	494,19eur	-2,9%
JPMorgan Global Macro Opps Fund AOneLife / Tak-23	08/05	185,42eur	-3,1%
FF Abs. Ret. Glb Equity Fd Y-PF (Eur/USD hg)OneLife / Tak-23	08/05	12,88eur	-3,4%
Flossbach von Storch Dividend ITOneLife / Tak-23	08/05	133,35eur	-3,5%
BL-Equities Dividend BOneLife / Tak-23	07/05	243,93eur	-3,6%
FvS Dividend RTOneLife / Tak-23	08/05	115,29eur	-3,8%
EdR Tricolore Rendement AOneLife / Tak-23	06/05	484,92eur	-3,9%
FF Abs Ret Glb Equity Fund A (Hg)OneLife / Tak-23	08/05	10,10eur	-4,1%
Pictet Timber IOneLife / Tak-23	08/05	205,10eur	-4,2%
Robeco New World Financials DOneLife / Tak-23	07/05	129,25eur	-4,3%
FvS Global Quality ITOneLife / Tak-23	08/05	123,97eur	-4,3%
Pictet- Timber POneLife / Tak-23	08/05	177,19eur	-4,5%
Fundsmith Equity Fund EUR IOneLife / Tak-23	08/05	59,57eur	-4,6%
R-co Thematic Silver Plus COneLife / Tak-23	06/05	293,12eur	-4,6%
Fundsmith Equity Fund EUR ROneLife / Tak-23	08/05	54,57eur	-4,8%
Lazard Listed Pvt Mkts Fund EAOneLife / Tak-23	07/05	95,26eur	-5,5%
EdR Healthcare IOneLife / Tak-23	07/05	494,65eur	-5,7%
Pictet Nutrition IOneLife / Tak-23	08/05	228,67eur	-5,9%
EdR Healthcare AOneLife / Tak-23	07/05	1.302,93eur	-6,0%
Pictet Nutrition POneLife / Tak-23	08/05	198,32eur	-6,2%
Storebrand Skagen Glb Lux AOneLife / Tak-23	07/05	151,55eur	-6,2%
BlackRock Global Funds World Healthscience Fund D2OneLife / Tak-23	08/05	68,15eur	-7,1%
BGF World Healthscience Fund A2OneLife / Tak-23	08/05	59,27eur	-7,3%
GuardCap Global Equity Fund IOneLife / Tak-23	07/05	21,88eur	-7,4%
Echiquier QME AOneLife / Tak-23	11/09	1.086,08eur	-7,5%
GuardCap Global Equity Fund SOneLife / Tak-23	07/05	19,07eur	-7,6%
Pictet Premium Brands IOneLife / Tak-23	08/05	328,62eur	-7,6%
Robeco Indian Equities FOneLife / Tak-23	07/05	449,50eur	-7,6%
Robeco Indian Equities DOneLife / Tak-23	07/05	316,53eur	-7,9%
Comgest Growth Europe IOneLife / Tak-23	07/05	39,65eur	-7,9%
GS India Equity Portfolio Class ROneLife / Tak-23	08/05	23,05eur	-7,9%
Pictet Premium Brands POneLife / Tak-23	08/05	267,46eur	-7,9%
Comgest Growth Europe EUR R AccOneLife / Tak-23	07/05	34,51eur	-8,2%
Morgan Stanley US Advantage Fund A USDOneLife / Tak-23	08/05	151,98usd	-8,6%
Morgan Stanley Global Brands Fund AOneLife / Tak-23	08/05	201,28usd	-9,0%
Natixis Thematics Subscr. Economy R/AOneLife / Tak-23	08/05	117,34eur	-9,3%
Baillie Gifford Worldwide US Eq. Growth AOneLife / Tak-23	08/05	18,14eur	-10,5%
Fidelity Funds - India Focus Fund Y - USDOneLife / Tak-23	08/05	27,75usd	-11,2%
UTI India Dynamic Equity FundOneLife / Tak-23	08/05	17,62eur	-11,4%
FF India Focus Fund A USDOneLife / Tak-23	08/05	15,17usd	-11,4%
Echiquier Space AOneLife / Tak-23	08/12	64,38eur	-37,8%

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