| Naam
| Datum
| Koers
| YTD
|
|---|
| Allsolutions Tobam Glb Blockchain Eq AOneLife / Tak-23 | 14/05 | 197,77eur | +19,8% |
| MainFirst Global Equities Unconstrained Fund ROneLife / Tak-23 | 14/05 | 217,17eur | +18,7% |
| MainFirst Global Equities Unconstr. AOneLife / Tak-23 | 14/05 | 222,98eur | +18,4% |
| Jupiter Gold & Silver Fund AOneLife / Tak-23 | 15/05 | 10,80eur | +18,0% |
| Driehaus US Small Cap Equity Fund B USDOneLife / Tak-23 | 14/05 | 143,29usd | +18,0% |
| MainFirst Global Equities Fund COneLife / Tak-23 | 14/05 | 386,71eur | +17,2% |
| MainFirst Global Equities Fund AOneLife / Tak-23 | 14/05 | 365,60eur | +17,0% |
| BGF World Technology Fund D2OneLife / Tak-23 | 15/05 | 84,65eur | +16,8% |
| BGF World Technology Fund A2OneLife / Tak-23 | 15/05 | 75,54eur | +16,5% |
| Carmignac Investissement AOneLife / Tak-23 | 14/05 | 2.025,98eur | +16,2% |
| Pictet Digital POneLife / Tak-23 | 14/05 | 513,13eur | +15,7% |
| Jupiter Financial Innovation Class LOneLife / Tak-23 | 15/05 | 21,26eur | +14,6% |
| Templeton Frontier Markets Fund A USDOneLife / Tak-23 | 14/05 | 23,78usd | +14,5% |
| Threadneedle (L) Glb Focus ZEOneLife / Tak-23 | 14/05 | 28,22eur | +14,3% |
| Carmignac Portfolio Grandchildren AOneLife / Tak-23 | 14/05 | 189,84eur | +14,1% |
| Threadneedle Global Focus AUOneLife / Tak-23 | 14/05 | 109,52eur | +14,0% |
| JPMorgan Funds Global Focus Fund IOneLife / Tak-23 | 15/05 | 453,65eur | +13,9% |
| Aphilion Q2 Equities AOneLife / Tak-23 | 14/05 | 564,09eur | +13,8% |
| JPMorgan Global Focus AOneLife / Tak-23 | 15/05 | 60,36eur | +13,6% |
| DNCA Value Europe COneLife / Tak-23 | 14/05 | 320,19eur | +13,5% |
| Echiquier World Equity Growth AOneLife / Tak-23 | 14/05 | 414,05eur | +13,4% |
| Carmignac Emerg. Discovery AOneLife / Tak-23 | 14/05 | 1.906,33eur | +13,3% |
| Franklin Technology Fund A USDOneLife / Tak-23 | 15/05 | 45,79usd | +13,1% |
| Pictet Robotics IOneLife / Tak-23 | 14/05 | 361,46eur | +13,0% |
| Franklin Technology Fund IOneLife / Tak-23 | 14/05 | 81,28eur | +13,0% |
| Candriam Robotics & Innovative Technology COneLife / Tak-23 | 14/05 | 392,43eur | +12,7% |
| JPMorgan Funds America Equity Fund IOneLife / Tak-23 | 15/05 | 489,56usd | +12,7% |
| Pictet Robotics POneLife / Tak-23 | 14/05 | 335,81eur | +12,7% |
| Vanguard Eurozone Stock Idx Fund InstitutOneLife / Tak-23 | 14/05 | 315,59eur | +12,6% |
| JPM Glb Socially Responsible Fund AOneLife / Tak-23 | 15/05 | 34,58usd | +12,4% |
| JPM America Equity Fund A USDOneLife / Tak-23 | 15/05 | 54,35usd | +12,3% |
| CPR Invest Global Disruptive Opps AOneLife / Tak-23 | 14/05 | 1.900,31eur | +12,2% |
| Alken Small Cap Europe AOneLife / Tak-23 | 13/05 | 316,35eur | +12,0% |
| Capital Group New Perspective Fund ZOneLife / Tak-23 | 15/05 | 22,65eur | +12,0% |
| DPAM B Equities World Sustainable BOneLife / Tak-23 | 14/05 | 360,20eur | +11,8% |
| Pictet Water IOneLife / Tak-23 | 14/05 | 650,46eur | +11,6% |
| BlackRock Global Funds World Healthscience Fund D2OneLife / Tak-23 | 15/05 | 74,00eur | +11,5% |
| Vanguard Global Stock Index FundOneLife / Tak-23 | 14/05 | 45,68eur | +11,3% |
| Vanguard Global Stock Index Fund InvestorOneLife / Tak-23 | 14/05 | 45,05eur | +11,3% |
| Pictet Water POneLife / Tak-23 | 14/05 | 538,61eur | +11,3% |
| Fundsmith Equity Fund EUR IOneLife / Tak-23 | 15/05 | 63,82eur | +11,3% |
| Fidelity Funds Global Technology Fund AOneLife / Tak-23 | 15/05 | 47,10eur | +11,3% |
| Robeco BP Global Premium Equities FOneLife / Tak-23 | 14/05 | 203,51eur | +11,3% |
| Fidelity Funds World Fund YOneLife / Tak-23 | 15/05 | 35,80eur | +11,2% |
| BGF World Gold Fund A2 USDOneLife / Tak-23 | 15/05 | 37,90usd | +11,2% |
| DPAM B Equities NewGems Sustainable BOneLife / Tak-23 | 14/05 | 295,77eur | +11,2% |
| BGF World Healthscience Fund A2OneLife / Tak-23 | 15/05 | 65,31eur | +11,1% |
| RobecoSAM Sustainable Water Equities IOneLife / Tak-23 | 14/05 | 654,50eur | +11,1% |
| RobecoSAM Sustainable Water Equities FOneLife / Tak-23 | 14/05 | 401,78eur | +11,1% |
| Fundsmith Equity Fund EUR ROneLife / Tak-23 | 15/05 | 59,21eur | +11,0% |
| Comgest Growth World IOneLife / Tak-23 | 14/05 | 44,98eur | +11,0% |
| EdR Tricolore Rendement AOneLife / Tak-23 | 14/05 | 470,92eur | +11,0% |
| Schroder ISF Emerging Asia AOneLife / Tak-23 | 14/05 | 46,00eur | +10,9% |
| R-co Valor POneLife / Tak-23 | 14/05 | 2.317,40eur | +10,9% |
| Fidelity Funds Emerging Markets Fund AOneLife / Tak-23 | 15/05 | 20,31usd | +10,9% |
| Fidelity Funds World Fund AOneLife / Tak-23 | 15/05 | 20,43eur | +10,9% |
| Allianz Dynamic Multi Asset Strategy 75 ITOneLife / Tak-23 | 15/05 | 1.781,28eur | +10,7% |
| Echiquier Artificial Intelligence KOneLife / Tak-23 | 14/05 | 185,08eur | +10,7% |
| Vanguard European Stock Index InvestorOneLife / Tak-23 | 14/05 | 31,69eur | +10,7% |
| FF European Growth Fund AOneLife / Tak-23 | 15/05 | 17,20eur | +10,7% |
| Pictet Family POneLife / Tak-23 | 14/05 | 145,64eur | +10,7% |
| R-co Valor FOneLife / Tak-23 | 14/05 | 2.886,32eur | +10,6% |
| Comgest Growth World EUR R AccOneLife / Tak-23 | 14/05 | 40,54eur | +10,5% |
| Echiquier Artificial Intelligence BOneLife / Tak-23 | 14/05 | 175,77eur | +10,4% |
| Varenne Global AOneLife / Tak-23 | 14/05 | 253,97eur | +10,4% |
| Allianz Dynamic Multi Asset Strategy 75 ATOneLife / Tak-23 | 15/05 | 166,61eur | +10,4% |
| Nordea 1 Global Climate and Envir. BIOneLife / Tak-23 | 15/05 | 37,52eur | +10,4% |
| DNCA Beyond Global Leaders AOneLife / Tak-23 | 14/05 | 232,19eur | +10,4% |
| DPAM B Equities Europe Sustainable WOneLife / Tak-23 | 14/05 | 480,96eur | +10,4% |
| BGF World Gold Fund A2 Hedged OneLife / Tak-23 | 15/05 | 5,02eur | +10,3% |
| Carmignac Portfolio Grande Europe A AccOneLife / Tak-23 | 14/05 | 336,38eur | +10,3% |
| NN (L) Global Sustainable Equity POneLife / Tak-23 | 15/05 | 662,48eur | +10,3% |
| DNCA Evolutif COneLife / Tak-23 | 14/05 | 119,33eur | +10,3% |
| GaveKal Asian Opportunities Ucits Fd COneLife / Tak-23 | 14/05 | 160,28eur | +10,2% |
| Vanguard ESG Devel. World All Cap Eq. Idx FdOneLife / Tak-23 | 14/05 | 377,29eur | +10,1% |
| Pictet Global Environmental Opportunities POneLife / Tak-23 | 14/05 | 358,20eur | +10,0% |
| Nordea 1 Global Climate and Env. Fund BPOneLife / Tak-23 | 15/05 | 32,99eur | +10,0% |
| Robeco Global Consumer Trends FOneLife / Tak-23 | 14/05 | 426,45eur | +9,9% |
| Echiquier Fund Echiquier Space BOneLife / Tak-23 | 14/05 | 87,80eur | +9,9% |
| DPAM B Equities Europe Sust. BOneLife / Tak-23 | 14/05 | 442,87eur | +9,9% |
| Robeco Emerging Markets Equities IOneLife / Tak-23 | 13/05 | 459,99eur | +9,9% |
| Value Square Fund Equity World A CapOneLife / Tak-23 | 14/05 | 143,26eur | +9,9% |
| Echiquier Agressor AOneLife / Tak-23 | 14/05 | 1.926,87eur | +9,8% |
| NN Global Sustainable Equity IOneLife / Tak-23 | 14/05 | 777,77eur | +9,7% |
| FF Sustainable Consumer Brands Fund AOneLife / Tak-23 | 15/05 | 17,48eur | +9,7% |
| Fidelity Switzerland Fund AOneLife / Tak-23 | 15/05 | 17,95chf | +9,7% |
| JPM Global Dividend Fund COneLife / Tak-23 | 15/05 | 443,58eur | +9,6% |
| Guinness Global Equity Income Fund YOneLife / Tak-23 | 14/05 | 22,32eur | +9,6% |
| Robeco Emerging Markets Equities DOneLife / Tak-23 | 13/05 | 240,30eur | +9,6% |
| AXA Framlington Switzerland A Cap CHFOneLife / Tak-23 | 15/05 | 89,78chf | +9,6% |
| Robeco New World Financials DOneLife / Tak-23 | 14/05 | 104,05eur | +9,6% |
| Echiquier Positive Impact Europe GOneLife / Tak-23 | 14/05 | 161,73eur | +9,5% |
| Echiquier Positive Impact Europe AOneLife / Tak-23 | 14/05 | 296,45eur | +9,3% |
| MercLin II SICAV Patrimonium ROneLife / Tak-23 | 14/05 | 2.607,11eur | +9,3% |
| MS Global Opportunity Fund IOneLife / Tak-23 | 15/05 | 131,82usd | +9,2% |
| Carmignac Emergents A AccOneLife / Tak-23 | 14/05 | 1.256,69eur | +9,2% |
| Janus Henderson Balanced Fd H2OneLife / Tak-23 | 15/05 | 10,98eur | +9,0% |
| FIC The T.I.N.A. Fund BOneLife / Tak-23 | 07/05 | 112,82eur | +9,0% |
| JH Series I Europ Selected Opps Fund AOneLife / Tak-23 | 15/05 | 27,60gbp | +9,0% |
| Templeton Asian Growth Fund A USDOneLife / Tak-23 | 15/05 | 36,59usd | +8,9% |
| MainFirst Absolute Return Multi Asset AOneLife / Tak-23 | 14/05 | 143,83eur | +8,9% |
| Morgan Stanley Global Opportunity A USDOneLife / Tak-23 | 15/05 | 125,08usd | +8,9% |
| DNCA Invest SRI Norden Europe AOneLife / Tak-23 | 14/05 | 217,54eur | +8,9% |
| FIC The T.I.N.A. FundOneLife / Tak-23 | 07/05 | 105,80eur | +8,8% |
| BGF World Energy Fund A2 USDOneLife / Tak-23 | 15/05 | 26,05usd | +8,8% |
| M&G (L) Glb Sust Paris Aligned Fund AOneLife / Tak-23 | 15/05 | 50,74eur | +8,7% |
| Oddo BHF Polaris Dynamic CNOneLife / Tak-23 | 15/05 | 84,96eur | +8,7% |
| Carmignac Profil Réactif 100 AOneLife / Tak-23 | 15/03 | 263,84eur | +8,7% |
| Robeco Indian Equities FOneLife / Tak-23 | 14/05 | 490,44eur | +8,7% |
| RobecoSAM Smart Energy Equities F EUROneLife / Tak-23 | 14/05 | 36,94eur | +8,7% |
| Oddo BHF Polaris Dynamic CROneLife / Tak-23 | 15/05 | 82,78eur | +8,6% |
| Comgest Growth Europe IOneLife / Tak-23 | 14/05 | 49,21eur | +8,5% |
| Keren Diapason COneLife / Tak-23 | 14/05 | 112,24eur | +8,5% |
| FF Global Thematic Opportunities Fund A USDOneLife / Tak-23 | 15/05 | 23,38usd | +8,5% |
| Fidelity European Smaller Companies AOneLife / Tak-23 | 15/05 | 29,96eur | +8,4% |
| Carmignac Portfolio Green Gold A AccOneLife / Tak-23 | 14/05 | 315,20eur | +8,4% |
| RobecoSAM Smart Energy Equities DOneLife / Tak-23 | 14/05 | 57,80eur | +8,3% |
| Natixis Thematics Meta Fund R/AOneLife / Tak-23 | 15/05 | 171,38eur | +8,3% |
| TreeTop Global Dynamic AHOneLife / Tak-23 | 15/05 | 195,26eur | +8,3% |
| Robeco Indian Equities DOneLife / Tak-23 | 14/05 | 351,22eur | +8,3% |
| Schroder ISF Greater China COneLife / Tak-23 | 14/05 | 81,99usd | +8,2% |
| JPM Global Natural Resources AOneLife / Tak-23 | 15/05 | 22,24eur | +8,2% |
| Comgest Growth Europe EUR R AccOneLife / Tak-23 | 14/05 | 43,67eur | +8,2% |
| Pictet Security IOneLife / Tak-23 | 14/05 | 374,40eur | +8,1% |
| Templeton Glb Climate Change Fund AOneLife / Tak-23 | 15/05 | 37,21eur | +8,1% |
| BGF World Mining Fund D2OneLife / Tak-23 | 15/05 | 70,60eur | +8,1% |
| Schroder Greater China AOneLife / Tak-23 | 14/05 | 71,25usd | +8,0% |
| CPR Invest Silver Age AOneLife / Tak-23 | 14/05 | 1.562,51eur | +7,8% |
| Vector Navigator C3OneLife / Tak-23 | 14/05 | 5.251,86eur | +7,8% |
| Pictet- Security POneLife / Tak-23 | 14/05 | 323,17eur | +7,7% |
| Man AHL Trend Alternative DNY HOneLife / Tak-23 | 14/05 | 152,99eur | +7,7% |
| CPR Hydrogen A2OneLife / Tak-23 | 14/05 | 98,26eur | +7,7% |
| Invesco Asia Consumer Demand Fund A (hedged)OneLife / Tak-23 | 15/05 | 9,34eur | +7,6% |
| Pictet Global Megatrend Selection IOneLife / Tak-23 | 14/05 | 414,80eur | +7,5% |
| DPAM B Equities Europe Small Caps Sust BOneLife / Tak-23 | 14/05 | 301,75eur | +7,4% |
| Robeco European Conservative Equities DOneLife / Tak-23 | 14/05 | 244,60eur | +7,4% |
| Oddo BHF Avenir Europe CROneLife / Tak-23 | 14/05 | 697,21eur | +7,4% |
| OFI Precious Metals RFOneLife / Tak-23 | 14/05 | 1.221,25eur | +7,3% |
| Robeco QI Global Conservative Equities DOneLife / Tak-23 | 14/05 | 293,79eur | +7,3% |
| Templeton Asian Growth Fund A H1OneLife / Tak-23 | 14/05 | 19,94eur | +7,3% |
| Allianz Thematica ATOneLife / Tak-23 | 15/05 | 164,32eur | +7,3% |
| Allianz Dynamic Multi Asset Strategy 50 ITOneLife / Tak-23 | 15/05 | 1.667,20eur | +7,2% |
| Capertino Flexible Allocation AOneLife / Tak-23 | 14/05 | 144,40eur | +7,2% |
| Lannebo Mixfond SEKOneLife / Tak-23 | 15/05 | 36,22sek | +7,2% |
| FE Amundi International Fund AHEOneLife / Tak-23 | 14/05 | 196,73eur | +7,1% |
| Pictet Global Megatrend Selection POneLife / Tak-23 | 14/05 | 364,11eur | +7,1% |
| OFI Precious Metals ROneLife / Tak-23 | 14/05 | 759,94eur | +7,1% |
| Flossbach von Storch Dividend ITOneLife / Tak-23 | 15/05 | 125,61eur | +7,0% |
| BL-Equities Dividend BOneLife / Tak-23 | 14/05 | 262,70eur | +6,9% |
| Allianz Dyn Multi Ass Strategy 50 ATOneLife / Tak-23 | 15/05 | 153,35eur | +6,9% |
| Smart Value Equity Flexible IOneLife / Tak-23 | 14/05 | 129,02eur | +6,9% |
| JPM Europe Dynamic Technologies AOneLife / Tak-23 | 15/05 | 78,21eur | +6,8% |
| FF American Growth Fund AOneLife / Tak-23 | 15/05 | 34,17usd | +6,7% |
| Flossbach von Storch - Dividend RTOneLife / Tak-23 | 15/05 | 110,44eur | +6,7% |
| PTAM Global Allocation IOneLife / Tak-23 | 14/05 | 1.036,25eur | +6,7% |
| PTAM Global Allocation ROneLife / Tak-23 | 14/05 | 226,63eur | +6,7% |
| Echiquier QME AOneLife / Tak-23 | 14/05 | 1.216,35eur | +6,7% |
| Varenne Valeur AOneLife / Tak-23 | 14/05 | 427,76eur | +6,7% |
| Varenne Valeur POneLife / Tak-23 | 14/05 | 152,87eur | +6,7% |
| Ethna-DynamischOneLife / Tak-23 | 15/05 | 97,87eur | +6,7% |
| Aberdeen Asian Smaller Companies A USDOneLife / Tak-23 | 15/05 | 55,11usd | +6,6% |
| Carmignac Profil Réactif 75 AOneLife / Tak-23 | 15/03 | 265,80eur | +6,6% |
| R-co Thematic Silver Plus COneLife / Tak-23 | 13/05 | 305,37eur | +6,6% |
| Templeton Global Fund A USDOneLife / Tak-23 | 15/05 | 47,15usd | +6,6% |
| Smart Value Investors Equity Flexible AOneLife / Tak-23 | 14/05 | 207,58eur | +6,6% |
| Pictet Nutrition IOneLife / Tak-23 | 14/05 | 280,41eur | +6,6% |
| Echiquier Major SRI Growth Europe AOneLife / Tak-23 | 14/05 | 374,57eur | +6,6% |
| Allianz Global Artificial Intelligence RTOneLife / Tak-23 | 15/05 | 280,29eur | +6,6% |
| Comgest Growth Global Flex ROneLife / Tak-23 | 14/05 | 14,31eur | +6,6% |
| Fidelity Smart Global Defensive Fund AOneLife / Tak-23 | 15/05 | 14,82eur | +6,5% |
| Nordea 1 Emerging Stars Equity Fund BP USDOneLife / Tak-23 | 14/05 | 137,86usd | +6,5% |
| Aberdeen Japanese Equity Fund AOneLife / Tak-23 | 15/05 | 2,67gbp | +6,4% |
| Jupiter European Growth LOneLife / Tak-23 | 15/05 | 49,96eur | +6,3% |
| NN (L) Patrim. Balanced Europ. Sust. R (hedged ii)OneLife / Tak-23 | 15/05 | 937,00eur | +6,3% |
| Pictet Nutrition POneLife / Tak-23 | 14/05 | 247,54eur | +6,2% |
| DNCA EvolutifOneLife / Tak-23 | 19/10 | 121,87eur | +6,2% |
| DNCA Invest - SRI Europe Growth IOneLife / Tak-23 | 14/05 | 328,13eur | +6,2% |
| Storebrand Skagen Glb Lux AOneLife / Tak-23 | 14/05 | 152,96eur | +6,2% |
| Capital Group Global Allocation Fund (LUX) ZOneLife / Tak-23 | 14/05 | 21,26eur | +6,1% |
| DPAM B Active Strategy BOneLife / Tak-23 | 13/05 | 224,92eur | +6,1% |
| Nordea 1 Glb Climate Engmnt BPOneLife / Tak-23 | 15/05 | 121,00usd | +6,0% |
| Vanguard Global Small-Cap Index FundOneLife / Tak-23 | 14/05 | 317,38eur | +5,9% |
| Carmignac Patrimoine A USD HdgOneLife / Tak-23 | 14/05 | 141,34usd | +5,9% |
| R-co Valor Balanced FOneLife / Tak-23 | 14/05 | 126,33eur | +5,9% |
| Pictet SmartCity POneLife / Tak-23 | 14/05 | 212,90eur | +5,9% |
| Capital Group Global Allocation Fund BOneLife / Tak-23 | 14/05 | 19,57eur | +5,8% |
| Nordea 1 North American Value Fund BPOneLife / Tak-23 | 13/12 | 63,73usd | +5,8% |
| Oddo BHF Polaris Flexible CROneLife / Tak-23 | 15/05 | 68,90eur | +5,8% |
| NN Patrimonial Balanced Europ. Sust. POneLife / Tak-23 | 15/05 | 910,66eur | +5,6% |
| Schroder ISF China OpportunitiesOneLife / Tak-23 | 14/05 | 373,83usd | +5,5% |
| BGF Global Allocation Fund D2 USDOneLife / Tak-23 | 15/05 | 86,73usd | +5,5% |
| Carmignac Profil Réactif 50 AOneLife / Tak-23 | 14/05 | 201,80eur | +5,5% |
| BGF World Mining Fund A2 USDOneLife / Tak-23 | 15/05 | 66,70usd | +5,5% |
| Acatis Value Event Fonds BOneLife / Tak-23 | 14/05 | 25.883,90eur | +5,5% |
| Carmignac Patrimoine AOneLife / Tak-23 | 14/05 | 693,11eur | +5,4% |
| TreeTop Convertible Sicav Internat. AHOneLife / Tak-23 | 15/05 | 282,49eur | +5,3% |
| Carmignac Portfolio Patrimoine Europe FOneLife / Tak-23 | 14/05 | 136,70eur | +5,2% |
| BGF Global Allocation Fund A2OneLife / Tak-23 | 15/05 | 76,63usd | +5,2% |
| Sepiam Global Flexible YOneLife / Tak-23 | 14/05 | 1.383,37eur | +5,1% |
| Alienor Alter Euro AOneLife / Tak-23 | 14/05 | 144,40eur | +5,1% |
| Janus Hend UK Smaller Comp Fund AOneLife / Tak-23 | 10/05 | 8,54gbp | +5,1% |
| FvS Multiple Opportunities II ITOneLife / Tak-23 | 15/05 | 184,70eur | +5,0% |
| Keren Essentiels COneLife / Tak-23 | 14/05 | 294,76eur | +4,9% |
| Carmignac Portfolio Patrimoine Europe AOneLife / Tak-23 | 14/05 | 131,63eur | +4,9% |
| Pictet Premium Brands IOneLife / Tak-23 | 14/05 | 338,78eur | +4,9% |
| DPAM Equities Sustainable Food Trends BOneLife / Tak-23 | 14/05 | 175,35eur | +4,9% |
| Oddo BHF Polaris Balanced CRWOneLife / Tak-23 | 15/05 | 65,05eur | +4,8% |
| FVS Multiple Opportunities II R (EUR)OneLife / Tak-23 | 14/05 | 164,85eur | +4,8% |
| Echiquier Agenor SRI Mid Cap Europe Fund KOneLife / Tak-23 | 14/05 | 2.118,65eur | +4,8% |
| Oddo BHF Avenir CROneLife / Tak-23 | 14/05 | 4.957,66eur | +4,7% |
| FVS Multiple Opportunities II RTOneLife / Tak-23 | 15/05 | 171,98eur | +4,7% |
| GuardCap Global Equity Fund SOneLife / Tak-23 | 14/05 | 22,17eur | +4,7% |
| BGF World Mining Fund A2 HedgedOneLife / Tak-23 | 15/05 | 4,87eur | +4,7% |
| BGF Global Allocation Fund A2 HedgedOneLife / Tak-23 | 15/05 | 43,55eur | +4,5% |
| Pictet Premium Brands POneLife / Tak-23 | 14/05 | 280,65eur | +4,5% |
| EdR Europe Synergy AOneLife / Tak-23 | 14/05 | 161,77eur | +4,5% |
| BL Global 50 BOneLife / Tak-23 | 14/05 | 107,69eur | +4,4% |
| FFG European Equities Sustainable Moderate ROneLife / Tak-23 | 14/05 | 106,68eur | +4,4% |
| DPAM B Balanced Strategy FOneLife / Tak-23 | 13/05 | 195,98eur | +4,3% |
| Echiquier Agenor SRI Mid Cap Europe AOneLife / Tak-23 | 14/05 | 430,89eur | +4,3% |
| JPMorgan Global Balanced Fund AOneLife / Tak-23 | 15/05 | 2.156,23eur | +4,3% |
| Smart Value Investors Patrimoine Flexible IOneLife / Tak-23 | 14/05 | 116,12eur | +4,1% |
| Fidelity Funds - India Focus Fund Y - USDOneLife / Tak-23 | 15/05 | 28,26usd | +4,1% |
| Nordea 1 Global Stable Equity Fund BPOneLife / Tak-23 | 15/05 | 31,45eur | +4,1% |
| DPAM B Balanced Strategy BOneLife / Tak-23 | 13/05 | 189,38eur | +4,1% |
| FF Global Multi Asset Income Fund AOneLife / Tak-23 | 15/05 | 14,44eur | +4,1% |
| Invesco Balanced-Risk Alloc Class A (USD hedged)OneLife / Tak-23 | 15/05 | 27,74usd | +4,1% |
| Triodos Impact Mixed Neutral R capOneLife / Tak-23 | 14/05 | 42,89eur | +4,1% |
| M&G (Lux) Dynamic Allocation Fund AOneLife / Tak-23 | 15/05 | 10,93eur | +4,0% |
| Carmignac Long-Short Europ. Equities AOneLife / Tak-23 | 14/05 | 424,10eur | +3,9% |
| Smart Value Investors Patrimoine Flexible AOneLife / Tak-23 | 14/05 | 176,37eur | +3,9% |
| M&G (L) Global Listed Infrastructure Fund COneLife / Tak-23 | 15/05 | 16,49eur | +3,9% |
| FF India Focus Fund A USDOneLife / Tak-23 | 15/05 | 15,72usd | +3,8% |
| Liontrust GF Sust. Future Multi Asset GlobalOneLife / Tak-23 | 15/05 | 9,68eur | +3,7% |
| Pareto High Yield Nordic AOneLife / Tak-23 | 14/05 | 1.378,06nok | +3,7% |
| Allianz China A-Shares ATOneLife / Tak-23 | 14/05 | 9,71usd | +3,6% |
| Keren Patrimoine COneLife / Tak-23 | 14/05 | 2.285,12eur | +3,5% |
| Invesco Balanced-Risk Alloc Fund Class AOneLife / Tak-23 | 15/05 | 17,60eur | +3,5% |
| Pictet Timber IOneLife / Tak-23 | 14/05 | 264,29eur | +3,5% |
| M&G (Lux) Global Listed Infrastructure AOneLife / Tak-23 | 15/05 | 15,42eur | +3,5% |
| BL Global Flexible BIOneLife / Tak-23 | 14/05 | 1.102,18eur | +3,4% |
| BGF ESG Multi-Asset Fund D2OneLife / Tak-23 | 15/05 | 21,02eur | +3,4% |
| Baillie Gifford Worldwide US Equity Growth Fund AOneLife / Tak-23 | 15/05 | 16,20eur | +3,4% |
| Hesper Global Solutions T-6OneLife / Tak-23 | 15/05 | 117,95eur | +3,3% |
| Ethna Aktiv TOneLife / Tak-23 | 15/05 | 153,89eur | +3,2% |
| Fidelity European Multi Asset Income Fund AOneLife / Tak-23 | 15/05 | 17,35eur | +3,2% |
| Carmignac Emerging Patrimoine AOneLife / Tak-23 | 14/05 | 140,21eur | +3,2% |
| BGF ESG Multi-Asset Fund A2OneLife / Tak-23 | 15/05 | 19,07eur | +3,1% |
| Pictet- Timber POneLife / Tak-23 | 14/05 | 232,40eur | +3,1% |
| BL-Global Flexible EUR BOneLife / Tak-23 | 14/05 | 201,44eur | +3,1% |
| Hesper Global Solutions T-12OneLife / Tak-23 | 15/05 | 101,22eur | +3,1% |
| Morgan Stanley Global Brands Fund AOneLife / Tak-23 | 15/05 | 212,40usd | +3,0% |
| FF Global Multi Asset Income Fund A HedgedOneLife / Tak-23 | 15/05 | 11,65eur | +2,9% |
| JPM Japan Equity Fund A USDOneLife / Tak-23 | 15/05 | 17,34usd | +2,9% |
| Vector Flexible C3OneLife / Tak-23 | 14/05 | 187,71eur | +2,9% |
| Natixis Thematics Subscr. Economy R/AOneLife / Tak-23 | 15/05 | 131,40eur | +2,9% |
| Vivacity VFF Global Capital Class AOnelife / Tak-23 | 14/05 | 136,72eur | +2,8% |
| Carmignac Portfolio Flexible Bond AOneLife / Tak-23 | 14/05 | 1.288,64eur | +2,8% |
| R-co Target 2027 HY POneLife / Tak-23 | 14/05 | 108,60eur | +2,7% |
| FFG Global Flexible Sustainable IOneLife / Tak-23 | 14/05 | 117,55eur | +2,7% |
| DNCA Invest Alpha Bonds IOneLife / Tak-23 | 14/05 | 126,64eur | +2,6% |
| DNCA Eurose AOneLife / Tak-23 | 14/05 | 178,44eur | +2,5% |
| OneLife EuroseOneLife / Tak-23 | 14/05 | 429,06eur | +2,5% |
| Nordea 1 Norwegian Kroner Reserve BPOneLife / Tak-23 | 15/05 | 231,81nok | +2,5% |
| Franklin Global Convertible Securities Fund A USDOneLife / Tak-23 | 14/05 | 21,84usd | +2,5% |
| MainFirst Top European Ideas Fund AOneLife / Tak-23 | 14/05 | 131,28eur | +2,5% |
| Lazard Patrimoine Opportunities SRI PCOneLife / Tak-23 | 14/05 | 1.381,13eur | +2,5% |
| FFG Global Flexible Sustainable ROneLife / Tak-23 | 14/05 | 123,04eur | +2,4% |
| DNCA Invest Alpha Bonds AOneLife / Tak-23 | 14/05 | 121,86eur | +2,4% |
| DPAM L Patrimonal Fund BOneLife / Tak-23 | 14/05 | 132,15eur | +2,4% |
| FF Global Multi Asset Income Fund A USDOneLife / Tak-23 | 15/05 | 13,24usd | +2,2% |
| Lazard Patrimoine Opportunities SRI AOneLife / Tak-23 | 14/05 | 97,10eur | +2,2% |
| JPM Income Opp Fund A (perf) USDOneLife / Tak-23 | 15/05 | 213,48usd | +2,1% |
| Echiquier Allocation Flexible BOneLife / Tak-23 | 14/05 | 111,25eur | +2,0% |
| Carmignac Portfolio Sécurité FWOneLife / Tak-23 | 14/05 | 113,03eur | +1,9% |
| Candriam Money Market USD Sustainable IOneLife / Tak-23 | 14/05 | 623,80usd | +1,9% |
| JPM Liquidity Funds GBP Liquidity VNAV Fund AOneLife / Tak-23 | 14/05 | 16.140,80gbp | +1,8% |
| Candriam Money Market USD Sustainable COneLife / Tak-23 | 14/05 | 595,34usd | +1,8% |
| Trusteam Optimum AOneLife / Tak-23 | 14/05 | 161,91eur | +1,7% |
| Threadneedle Global Smaller Companies ZEOneLife / Tak-23 | 14/05 | 16,67eur | +1,6% |
| Carmignac Sécurité AOneLife / Tak-23 | 14/05 | 1.811,62eur | +1,6% |
| Candriam Money Market Euro IOneLife / Tak-23 | 14/05 | 570,24eur | +1,5% |
| Echiquier Arty SRI AOneLife / Tak-23 | 14/05 | 1.761,07eur | +1,5% |
| Schroder Global Sustainable Food and Water C USDOneLife / Tak-23 | 15/05 | 102,98usd | +1,4% |
| DPAM L Bonds Higher Yield BOneLife / Tak-23 | 14/05 | 293,21eur | +1,4% |
| Keren CorporateOneLife / Tak-23 | 14/05 | 198,57eur | +1,4% |
| Candriam Money Market Euro COneLife / Tak-23 | 14/05 | 530,27eur | +1,4% |
| DPAM B Defensive Strategy BOneLife / Tak-23 | 13/05 | 145,01eur | +1,4% |
| Carmignac Court Terme AOneLife / Tak-23 | 14/05 | 3.845,14eur | +1,4% |
| Echiquier Patrimoine AOneLife / Tak-23 | 14/05 | 877,42eur | +1,3% |
| Threadneedle Global Smaller Companies AEOneLife / Tak-23 | 14/05 | 45,67eur | +1,3% |
| M&G (L) Fixed Maturity Bond Fund 2 POneLife / Tak-23 | 15/05 | 102,28eur | +1,3% |
| JPMorgan Global Macro Opps Fund AOneLife / Tak-23 | 15/05 | 185,00eur | +1,2% |
| Schroder ISF Global Sust. Food and Water A USDOneLife / Tak-23 | 15/05 | 100,83usd | +1,1% |
| Echiquier World Next Leaders KOneLife / Tak-23 | 14/05 | 108,51eur | +1,1% |
| Vanguard Emg Mkts Bond Fund HedgedOneLife / Tak-23 | 14/05 | 109,58eur | +1,1% |
| Lazard Credit Opportunities PCOneLife / Tak-23 | 14/05 | 1.448,54eur | +1,0% |
| CPR Invest Reactive AOneLife / Tak-23 | 14/05 | 1.208,20eur | +1,0% |
| FFG Cleantech II Classe IOneLife / Tak-23 | 14/05 | 84,76eur | +0,9% |
| Pimco GIS Diversified Income Fund Instit.HedgedOneLife / Tak-23 | 14/05 | 16,51eur | +0,9% |
| Echiquier World Next Leaders AOneLife / Tak-23 | 14/05 | 196,31eur | +0,9% |
| Robeco High Yield Bonds FH EUROneLife / Tak-23 | 14/05 | 161,41eur | +0,8% |
| Lazard Credit Opportunities AOneLife / Tak-23 | 14/05 | 657,28eur | +0,8% |
| Pictet Biotech POneLife / Tak-23 | 14/05 | 814,65eur | +0,8% |
| FFG Cleantech II Classe R CapOneLife / Tak-23 | 14/05 | 84,66eur | +0,7% |
| R-co Target 2029 IG P2OneLife / Tak-23 | 14/05 | 101,05eur | +0,6% |
| EdR Healthcare IOneLife / Tak-23 | 14/05 | 518,20eur | +0,6% |
| R-co Target 2028 IG POneLife / Tak-23 | 14/05 | 110,38eur | +0,5% |
| Pimco Diversified Income Fund E Hedged EUROneLife / Tak-23 | 14/05 | 14,29eur | +0,5% |
| UTI India Dynamic Equity FundOneLife / Tak-23 | 15/05 | 20,45eur | +0,4% |
| R-co Target 2028 IGOneLife / Tak-23 | 14/05 | 109,82eur | +0,4% |
| BGF Sustainable Energy Fund A2 USDOneLife / Tak-23 | 15/05 | 17,19usd | +0,3% |
| EdR Healthcare AOneLife / Tak-23 | 14/05 | 1.391,98eur | +0,2% |
| DPAM L Bonds Universalis Unconstr BOneLife / Tak-23 | 14/05 | 164,87eur | +0,1% |
| Amundi Oblig Internationales P-COneLife / Tak-23 | 14/05 | 230,19eur | -0,2% |
| DPAM B Real Estate Europe Sustainable BOneLife / Tak-23 | 14/05 | 429,13eur | -0,2% |
| Janus Henderson Horizon Fund Glb Prop Equit A2OneLife / Tak-23 | 15/05 | 22,70eur | -0,4% |
| Merit Value & DefensiveOneLife / Tak-23 | 13/05 | 102,81eur | -0,4% |
| BGF Global Inflation Linked Bond A2 HedgedOneLife / Tak-23 | 15/05 | 13,36eur | -0,5% |
| Quest Cleantech Fund ROneLife / Tak-23 | 14/05 | 165,15eur | -0,5% |
| Lazard Patrimoine SRI RCOneLife / Tak-23 | 14/05 | 124,93eur | -0,6% |
| DPAM B Real Estate Europe Sustainable FOneLife / Tak-23 | 14/05 | 484,55eur | -0,7% |
| Carmignac Portfolio Global Bond A AccOneLife / Tak-23 | 14/05 | 1.479,69eur | -0,9% |
| Nordea 1 Stable Return Fund BPOneLife / Tak-23 | 15/05 | 17,35eur | -0,9% |
| FvS Bond Opportunities ITOneLife / Tak-23 | 15/05 | 119,64eur | -1,0% |
| FVS Bond Opportunities RTOneLife / Tak-23 | 15/05 | 115,21eur | -1,2% |
| M&G (Lux) Optimal Income Fund AOneLife / Tak-23 | 15/05 | 10,29eur | -1,2% |
| Vanguard US Gov. Bond Index FundOneLife / Tak-23 | 14/05 | 85,78eur | -2,3% |
| Nordea 1 Alpha 10 MA Fund BPOneLife / Tak-23 | 15/05 | 12,92eur | -2,6% |
| Aberdeen Asia Pacific Multi Asset A HedgedOneLife / Tak-23 | 16/04 | 135,25eur | -2,7% |
| Schroder Global Energy Transition COneLife / Tak-23 | 15/05 | 173,75usd | -2,8% |
| Morgan Stanley US Advantage Fund A USDOneLife / Tak-23 | 15/05 | 105,52usd | -3,3% |
| Pareto Investment Fund AOneLife / Tak-23 | 04/12 | 336.117,00nok | -8,0% |
| BGF Latin American Fund A2 USDOneLife / Tak-23 | 15/05 | 72,38usd | -8,7% |
| Carmignac Euro-Entrepreneurs A AccOneLife / Tak-23 | 01/12 | 379,29eur | -24,5% |
| Echiquier Space AOneLife / Tak-23 | 08/12 | 64,38eur | -37,8% |
| H2O Moderato SP SPROneLife / Tak-23 | 31/08 | 3,71eur | -53,0% |
