31-7-2015

Aandelen

Liquiditeiten

Overige

31-7-2015

Duitsland

Frankrijk

Ierland

Luxemburg

Verenigd Koninkrijk

30-6-2023

AIS-Amundi NASDAQ-100 Namens-Anteile C Cap.EUR o.N

AIS-Amundi NASDAQ-100 Namens-Anteile C Cap.USD o.N

AIS-AMUNDI RUSSELL 2000 NAMENS-ANTEILE C CAP.EUR O

AMUNDI NASDAQ-100 UCITS ETF - EUR (C)

BGF - World Healthscience Fd Act. No

BNP Paribas Easy Low Carbon 100 Europe UCITS ETF

BNPP InstiCash-EUR 1D Namens-Anteile I Cap.o.N.

Bundesrep.Deutschland Anl.v.2014 (2024)

db x-tr.Nikkei 225 U.ETF (DR) Inhaber-Anteile 1D o

db x-trackers SandP500 UCITS ETF Inhaber-Anteile

FT AccuGeld (G)

Goldman S. Fds PLC-US$ Liq.Res Reg. Instit. Acc. S

IFS 3-INVESCO Gl Health Care Registe

Invesco Physical Markets PLC ETC 30.12.2100 Gold

Invesco Physical Markets PLC ETC 31.12.2100 Gold

iShares Edge MSCI World Size Factor UCITS ETF USD

iShares Physical Metals PLC OPEN END ZT 11(11/O.En

iShs DL Treas.Bd 1-3yr U.ETF Registered Shares USD

iShs VI-E.MSCI Wld Min.Vo.U.E. Reg. Shares EUR Hgd

iShs VII-Co.EO STOXX 50 U.ETF Reg. Shares EUR (Acc

iShs VII-Core SandP 500 U.ETF Reg. Shares USD (A

iShs VI-iSh.Edg.MSCI Wld M.V.E Reg. Shares USD (Ac

iShsII-$ Treas.Bd 7-10yr U.ETF Registered Shares o

iShsIV-DL Treas.Bd 20+yr U.ETF Registered Shares U

iShsIV-Edge MSCI Wo.Si.F.U.ETF Registered Shares U

iShsIV-MSCI Wld.SRI UCITS ETF Registered Shs USD D

LO Fds-Golden Age Namens-Anteile I U

Lyxor STOXX Europe 600 (DR) - UCITS ETF C-EUR

MFS Mer.-European Small.Cos Fd Beare

MS Inves Fd-Developing Opport. Act. Nom. Z USD Acc

MUL-Lyx.Cor.MSCI Wld DR U.ETF Nam.-An. Acc o.N

MUL-LYXOR SandP 500 UCITS ETF Inhaber-Anteile D-

Threadn.Invt Fds-Pan Eur.Sm.Co Thesa

United States of America DL-Bonds 2022(32) S.C-203

United States of America DL-Notes 2020(30)

Xtr.(IE) - MSCI World Momentum Registered Shares 1

Xtr.(IE)-MSCI World Minim.Vol. Registered Shares 1

Xtrackers Equity Momentum ETF

Xtrackers II Japan Gov.Bond Inhaber-Anteile 1C o.N

Xtrackers Minimum Volatility ETF