| Naam
| Datum
| Koers
| YTD
|
|---|
| Pictet Digital IPrivate Insurer / Tak-23 | 30/04 | 612,29eur | +14,5% |
| Threadneedle Global Focus IEPrivate Insurer / Tak-23 | 29/04 | 24,75eur | +12,8% |
| Echiquier World Equity Growth APrivate Insurer / Tak-23 | 29/04 | 406,83eur | +11,4% |
| Pictet Robotics PPrivate Insurer / Tak-23 | 30/04 | 331,63eur | +11,3% |
| T. Rowe US Equity Fund APrivate Insurer / Tak-23 | 30/04 | 59,27usd | +11,1% |
| T. Rowe SICAV US Blue Chip Equity Fund QPrivate Insurer / Tak-23 | 30/04 | 43,69usd | +10,2% |
| Franklin Technology Fund APrivate Insurer / Tak-23 | 30/04 | 40,47eur | +10,1% |
| FF Global Financial Services Fund APrivate Insurer / Tak-23 | 01/05 | 55,44eur | +10,1% |
| T. Rowe US Blue Chip Equity Fund APrivate Insurer / Tak-23 | 30/04 | 88,99usd | +9,9% |
| Clartan Rouvier Valeurs IPrivate Insurer / Tak-23 | 29/04 | 1.710,69eur | +9,8% |
| Polar Capital Healthcare Opps Fund RPrivate Insurer / Tak-23 | 30/04 | 65,63eur | +9,6% |
| DNCA Invest Evolutif APrivate Insurer / Tak-23 | 29/04 | 202,11eur | +9,6% |
| Clartan Valeurs CPrivate Insurer / Tak-23 | 29/04 | 178,90eur | +9,6% |
| DNCA Invest Evolutif BPrivate Insurer / Tak-23 | 29/04 | 189,90eur | +9,5% |
| iShares Core MSCI World UCITS ETF USDPrivate Insurer / Tak-23 | 30/04 | 89,58eur | +9,5% |
| iShares Core S&P 500 USD (Dist)Private Insurer / Tak-23 | 30/04 | 46,91eur | +9,1% |
| Fundsmith Equity Fund Sicav EUR IPrivate Insurer / Tak-23 | 30/04 | 62,49eur | +9,0% |
| R-co Valor P EURPrivate Insurer / Tak-23 | 29/04 | 2.272,49eur | +8,8% |
| JPMorgan Europe Strategic Dividend Fund APrivate Insurer / Tak-23 | 30/04 | 281,35eur | +8,7% |
| Threadneedle Global Focus AEHPrivate Insurer / Tak-23 | 29/04 | 64,02eur | +8,5% |
| R-co Valor F EURPrivate Insurer / Tak-23 | 29/04 | 2.831,38eur | +8,4% |
| Pictet Global Environmental Opportunities IPrivate Insurer / Tak-23 | 30/04 | 392,84eur | +8,0% |
| Comgest Growth Global EUR ZPrivate Insurer / Tak-23 | 30/04 | 43,52eur | +7,7% |
| Robeco Global Consumer Trends Equities IPrivate Insurer / Tak-23 | 29/04 | 536,38eur | +7,6% |
| Robeco Global Consumer Trends IPrivate Insurer / Tak-23 | 29/04 | 536,38eur | +7,6% |
| Robeco New World Financials DPrivate Insurer / Tak-23 | 29/04 | 102,06eur | +7,5% |
| MercLin II SICAV Patrimonium CPrivate Insurer / Tak-23 | 29/04 | 1.979,80eur | +7,4% |
| MercLin II SICAV Patrimonium CPrivate Insurer / Tak-23 | 29/04 | 2.090,27eur | +7,4% |
| Comgest Growth World EUR R AccPrivate Insurer / Tak-23 | 30/04 | 39,37eur | +7,3% |
| Echiquier Agressor APrivate Insurer / Tak-23 | 29/04 | 1.879,97eur | +7,1% |
| iShares Core MSCI EM IMIPrivate Insurer / Tak-23 | 30/04 | 30,65eur | +6,6% |
| Nordea 1 Global Climate and Envir. BPPrivate Insurer / Tak-23 | 30/04 | 31,89eur | +6,4% |
| FF Biotech Discovery Fund A USDPrivate Insurer / Tak-23 | 01/05 | 40,62usd | +6,2% |
| FF Smart Global Defensive Fund APrivate Insurer / Tak-23 | 01/05 | 12,09eur | +6,2% |
| BGF Global Allocation Fund D2 EURPrivate Insurer / Tak-23 | 30/04 | 78,84eur | +6,1% |
| BGF Global Allocation Fund A2 EURPrivate Insurer / Tak-23 | 30/04 | 69,69eur | +5,9% |
| Keren Diapason CPrivate Insurer / Tak-23 | 29/04 | 109,36eur | +5,7% |
| Argenta Dynamic Allocation BPrivate Insurer / Tak-23 | 29/04 | 93,75eur | +5,0% |
| R-co Valor Balanced PPrivate Insurer / Tak-23 | 29/04 | 131,41eur | +5,0% |
| Ethna Dynamic SIA-TPrivate Insurer / Tak-23 | 30/04 | 705,95eur | +5,0% |
| Carmignac Profil Réactif 50 A EUR accPrivate Insurer / Tak-23 | 29/04 | 200,43eur | +4,7% |
| Carmignac Patrimoine A Private Insurer / Tak-23 | 29/04 | 688,45eur | +4,7% |
| Ethna DynamicPrivate Insurer / Tak-23 | 30/04 | 96,08eur | +4,7% |
| Flossbach von Storch Multiple Opportunities II ITPrivate Insurer / Tak-23 | 30/04 | 184,03eur | +4,6% |
| NN (L) Patrimonial Aggressive PPrivate Insurer / Tak-23 | 30/04 | 1.233,52eur | +4,6% |
| Flossbach von Storch Multiple Opps II RTPrivate Insurer / Tak-23 | 30/04 | 171,41eur | +4,4% |
| First Eagle Amundi International Fund AUPrivate Insurer / Tak-23 | 30/04 | 9.106,06usd | +4,0% |
| Lazard Patrimoine Croissance CPrivate Insurer / Tak-23 | 29/04 | 527,61eur | +3,9% |
| FFG Europ. Eq. Sust. Moderate R AccPrivate Insurer / Tak-23 | 29/04 | 106,13eur | +3,8% |
| Amundi Europ. Eq. Sust. Income A2 EUR SatiPrivate Insurer / Tak-23 | 30/04 | 57,04eur | +3,8% |
| Ethna Aktiv SIAPrivate Insurer / Tak-23 | 30/04 | 700,64eur | +3,4% |
| AXA Framlington Optimal Income A Capitalisation EUR pfPrivate Insurer / Tak-23 | 30/04 | 211,67eur | +3,3% |
| Ethna Aktiv TPrivate Insurer / Tak-23 | 30/04 | 153,87eur | +3,2% |
| Ethna Aktiv APrivate Insurer / Tak-23 | 30/04 | 146,01eur | +3,1% |
| Carmignac Long-Short European Equities A EUR accPrivate Insurer / Tak-23 | 29/04 | 420,68eur | +3,1% |
| BNY Mellon Global Real Return Fund APrivate Insurer / Tak-23 | 01/05 | 1,41eur | +3,0% |
| Vector Flexible PPrivate Insurer / Tak-23 | 29/04 | 1.531,40eur | +2,9% |
| Triodos Impact Mixed Fund Neutral R-capPrivate Insurer / Tak-23 | 29/04 | 42,38eur | +2,8% |
| Invesco Balanced-Risk Allocation Fund ZPrivate Insurer / Tak-23 | 30/04 | 13,32eur | +2,7% |
| R-co R-co Convinction Club C EURPrivate Insurer / Tak-23 | 29/04 | 183,09eur | +2,7% |
| UBAM Global High Yield Solution I USDPrivate Insurer / Tak-23 | 29/04 | 97,40usd | +2,5% |
| Invesco Balanced-Risk AllocationPrivate Insurer / Tak-23 | 30/04 | 17,42eur | +2,5% |
| BGF Global Allocation Fund A2 USDPrivate Insurer / Tak-23 | 30/04 | 74,62usd | +2,4% |
| NN (L) Patrimonial Balanced PPrivate Insurer / Tak-23 | 30/04 | 1.851,59eur | +2,3% |
| NN (L) Patrimonial Balanced RPrivate Insurer / Tak-23 | 01/05 | 1.916,80eur | +2,3% |
| Invesco Pan European High Income Class Z AccPrivate Insurer / Tak-23 | 30/04 | 12,01eur | +2,0% |
| T. Rowe Price Dynamic Global Bond Fund APrivate Insurer / Tak-23 | 30/04 | 11,10usd | +1,9% |
| UBAM Global High Yield Solution IHPrivate Insurer / Tak-23 | 29/04 | 97,58eur | +1,9% |
| M&G Dynamic Allocation Fund APrivate Insurer / Tak-23 | 30/04 | 10,71eur | +1,9% |
| Pictet-Multi Ass. Glb. Opps. PPrivate Insurer / Tak-23 | 30/04 | 129,91eur | +1,8% |
| BGF Global Allocation Fund A2 Hedged EURPrivate Insurer / Tak-23 | 30/04 | 42,42eur | +1,8% |
| Invesco Pan European High Income APrivate Insurer / Tak-23 | 30/04 | 24,78eur | +1,8% |
| DNCA Invest Eurose Class APrivate Insurer / Tak-23 | 29/04 | 176,83eur | +1,6% |
| DPAM L Patrimonal Fund BPrivate Insurer / Tak-23 | 29/04 | 131,13eur | +1,6% |
| Ethna Defensiv SIA-TPrivate Insurer / Tak-23 | 30/04 | 581,04eur | +1,5% |
| FF China Consumer Fund APrivate Insurer / Tak-23 | 01/05 | 17,11eur | +1,5% |
| Ethna Defensiv TPrivate Insurer / Tak-23 | 30/04 | 175,70eur | +1,4% |
| DPAM B Bonds EUR Short Term 1 Y BPrivate Insurer / Tak-23 | 29/04 | 240,06eur | +1,2% |
| Trusteam Optimum APrivate Insurer / Tak-23 | 29/04 | 161,10eur | +1,2% |
| Argenta Defensive Allocation BPrivate Insurer / Tak-23 | 29/04 | 74,61eur | +1,2% |
| BL-Global Flexible EUR BIPrivate Insurer / Tak-23 | 29/04 | 1.073,27eur | +0,7% |
| Trusteam ROC Flex APrivate Insurer / Tak-23 | 29/04 | 262,52eur | +0,7% |
| FF European Multi Asset Income Fund APrivate Insurer / Tak-23 | 01/05 | 16,91eur | +0,6% |
| FF European Multi Asset Income Fund APrivate Insurer / Tak-23 | 01/05 | 17,22eur | +0,6% |
| Echiquier ArtyPrivate Insurer / Tak-23 | 29/04 | 1.744,46eur | +0,5% |
| Mandarine EUR Microcap RPrivate Insurer / Tak-23 | 29/04 | 23,42eur | +0,5% |
| BL Global Flexible EUR BPrivate Insurer / Tak-23 | 29/04 | 196,22eur | +0,5% |
| NN (L) Patrimonial Defensive PPrivate Insurer / Tak-23 | 30/04 | 661,90eur | +0,3% |
| BL Global Flexible EUR APrivate Insurer / Tak-23 | 29/04 | 141,28eur | +0,3% |
| Keren Essentiels CPrivate Insurer / Tak-23 | 29/04 | 281,35eur | +0,1% |
| FF Fidelity Patrimoine APrivate Insurer / Tak-23 | 19/11 | 12,34eur | +0,0% |
| EdR Healthcare APrivate Insurer / Tak-23 | 29/04 | 1.388,86eur | 0,0% |
| Threadneedle (Lux) Global Smaller Companies IEPrivate Insurer / Tak-23 | 29/04 | 66,78eur | -0,1% |
| Threadneedle Global Smaller Companies IEPrivate Insurer / Tak-23 | 29/04 | 66,78eur | -0,1% |
| Invesco Asia Balanced Fund APrivate Insurer / Tak-23 | 30/04 | 21,29usd | -0,1% |
| Threadneedle Global Smaller Companies AEPrivate Insurer / Tak-23 | 29/04 | 44,92eur | -0,4% |
| PIMCO GIS Income Fd Instit. HedgedPrivate Insurer / Tak-23 | 30/04 | 14,36eur | -0,6% |
| UBAM Euro Corporate IG Solution IC EURPrivate Insurer / Tak-23 | 29/04 | 98,76eur | -1,1% |
| Schroder Internat. Selection Fund Euro Bond ZPrivate Insurer / Tak-23 | 30/04 | 22,25eur | -1,3% |
| M&G (L) Sustainable Allocation APrivate Insurer / Tak-23 | 30/04 | 11,24eur | -1,3% |
| C+F Immo Rente ClassicPrivate Insurer / Tak-23 | 29/04 | 251,55eur | -1,4% |
| Nordea Stable ReturnPrivate Insurer / Tak-23 | 30/04 | 17,20eur | -1,8% |
| Franklin Income Fund A (Mdis) USDPrivate Insurer / Tak-23 | 30/04 | 9,61usd | -2,3% |
| M&G Optimal INC FD A EUR k.Private Insurer / Tak-23 | 30/04 | 10,13eur | -2,7% |
| Amundi Real Assets Target Inc A2 Hgd QTI (D)Private Insurer / Tak-23 | 30/04 | 35,66eur | -4,8% |
| DNCA Beyond Infr. & Transition Class BPrivate Insurer / Tak-23 | 05/05 | 146,63eur | -5,0% |
| 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% |
| Janus Henderson Horizon Glb Property Equities H2 USDPrivate Insurer / Tak-23 | 30/04 | 15,88usd | -6,8% |
| C+F Global Opportunities ClassicPrivate Insurer / Tak-23 | 13/06 | 228,84eur | -14,4% |
