30-6-2024

Aandelen

Grondstoffen

Liquiditeiten

Obligaties

Vastgoed

30-6-2024

Aberdeen UK Smaller

Acciona SA

Adobe Systems Inc

Akamai Technologies

Alibaba Group

Alphabet Inc A

Amazon.com Inc

Bayer A.G.

Becton Dickinson and Co

BNYM Insight Efficient US Fallen Angels Fund (GBP

BNYM Insight Efficient US High Yield Beta Fund (GB

Booking Holdings Inc

Electronic Arts

EXXON MOBIL CORP

facebook inc

Fiserv

Fresenius Medical Care

Howden Joinery Group

Howden joinery group plc

ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF

iShares Emerging Markets Equity ESG Index Fund (UK

iShares Japan Equity ESG Index Fund (UK)

iShares US Treasury Bond 20+yr UCITS ETF (GBP Hedg

JOHNSON and JOHNSON

Koninklijke Philips Nv

LandG EM Govt Bonds (USD) Index

Lloyds Banking Group PLC

Medtronic Inc

Microsoft Corp

Novartis Ag-Reg

Oracle Corp

Prudential

Relx NV

Royal Mint Physical Gold Etc

Royal Mint Physical Gold Etc S

Royal Mint Physical Gold ETC Securities

Sabre Corp.

SAP

TAYLOR WIMPEY PLC

Tencent Holdings

TENCENT HOLDINGS LTD. REG. SHARES (ADRS)/1 HD -,00

UK TSY I/L GILT 0.75% 22/03/2034

UNILEVER PLC

United States Treasury Inflation Indexed Bonds 0.5

United States Treasury Note/Bond 4.125 15/11/2032

Vodafone Group 4.875% 03/10/2078

Yum! Brands Inc