30-8-2024

Aandelen

Beleggingsfondsen

Cash & Overige

Derivaten

Fixed Income

Liquiditeiten

Obligaties

Overige

30-8-2024

Afrika

Amerika

Armenië

Azië

Azië-Pacific

Canada

Centraal-Azië

Colombia

Georgië

Ierland

MENA

Mexico

Midden-Amerika

Midden-Oosten

Oost-Europa

Overige

Pacific

Panama

Peru

Sub-Sahara Afrika

Togo

Zuid-Amerika

30-8-2024

Cash

Financiële instellingen

30-8-2024

ARDSHINBANK 4.2%/20-301123

BANCO CONTINENTAL

Banco Industrial

BANCO INDUSTRIAL frn 17-170619

Banco Promerica

BFI FINANCE 2.25% 21-200424

CASH CURRENT ACCOUNT Credit Suisse

CASH CURRENT ACCOUNT Credit Suisse @@@

CD FINANCE 3.65%/21-301023

COLLAT - CREDIT SUISSE CH CREDIT SUISSE (SCHWEIZ) AG @@@

COLLAT - CREDIT SUISSE LUX Credit Suisse

COLLAT - CREDIT SUISSE LUX Credit Suisse @@@

COLLAT - JP MORGAN CHASE NY JPMorgan Chase Bank (New York) @@@

CREDITO REAL SAB 6.3%/20-021023

Credo

Equity Bank

Fiduciary Time Deposit ~ 10,000,000.00 USD Credit Suisse Lux 5.11% 01/08/2023

Fiduciary Time Deposit ~ 14,000,000.00 USD SOCIETE GENERALE (FRANCE) .36%01/04/2

Fiduciary Time Deposit ~ 15,000,000.00 USD .05% 08/05/2020

Fiduciary Time Deposit ~ 15,000,000.00 USD .2% 08/05/2020

Fiduciary Time Deposit ~ 15,000,000.00 USD AUSTRALIA AND NEW ZEALAND BANKING GR

Fiduciary Time Deposit ~ 15,000,000.00 USD BANK OF MONTREAL (CANADA) .03% 05/06/

Fiduciary Time Deposit ~ 15,000,000.00 USD CREDIT MUTUEL-CIC BANQUES .05% 05/06/

Fiduciary Time Deposit ~ 15,000,000.00 USD Credit Suisse Lux 4.8% 05/05/2023

Fiduciary Time Deposit ~ 15,000,000.00 USD DBS Bank 4.19% 02/03/2023

Fiduciary Time Deposit ~ 15,000,000.00 USD SOCIETE GENERALE LUXEMBOURG .1% 07/01

Fiduciary Time Deposit ~ 20,000,000.00 USD .05% 03/09/2020

Fiduciary Time Deposit ~ 20,000,000.00 USD .08% 03/09/2020

Fiduciary Time Deposit ~ 20,000,000.00 USD AUSTRALIA AND NEW ZEALAND BANKING GR

Fiduciary Time Deposit ~ 20,000,000.00 USD CREDIT MUTUEL CIC BANQUES SEC, FRANCE

Fiduciary Time Deposit ~ 25,000,000.00 USD BNP PARIBAS LUXEMBOURG .1%04/02/2022

Fiduciary Time Deposit ~ 30,000,000.00 USD RABOBANK UTRECHT .06% 13/08/2020

Fiduciary Time Deposit ~ 40,000,000.00 USD .04% 03/09/2020

Fiduciary Time Deposit ~ 40,000,000.00 USD BNP PARIBAS LUXEMBOURG .07%01/12/2021

Fiduciary Time Deposit ~ 40,000,000.00 USD CREDIT MUTUEL CIC BANQUES SEC, FRANCE

Global Bank

GLOBAL BANK frn 17-210820

GOLDMAN SACHS - USD TREASURY LIQ RES FD

Grameen Koota

INSTITUTIONAL US TREASURY FUND core usd

JOINT-STOCK CO MICROFIN 7.85%/24-160726

JSICB IPAK YULI BANK 20%/23-250425

KMF 6.4%/22-150724

LIONBRIDGE FIN LEASING frn/21-011124

Mibanco

Mutual Alajuela

Not available

P. FET ~ Bought CHF 152,422,583.11 Sold USD 153,019,358.61

P. FET ~ Bought CHF 153029521.57 Sold USD 153377688.92

P. FET ~ Bought CHF 156379089.19 Sold USD 158922646.14

P. FET ~ Bought CHF 157,795,263.55 Sold USD 160,355,499.46

P. FET ~ Bought CHF 157,859,076.68 Sold USD 160,447,414.37

P. FET ~ Bought CHF 160,609,130.67 Sold USD 161,153,022.12

P. FET ~ Bought CHF 161,573,853.77 Sold USD 163,145,433.74

P. FET ~ Bought CHF 162,457,389.44 Sold USD 165,276,679.04

P. FET ~ Bought CHF 177,576,809.59 Sold USD 183,144,399.33

P. FET ~ Bought CHF 198254584.05 Sold USD 205692422.04

P. FET ~ Bought CHF 199,811,467.11 Sold USD 211,468,006.57

P. FET ~ Bought CHF 200,117,090.21 Sold USD 218,364,739.69

P. FET ~ Bought CHF 205,794,021.34 Sold USD 213,287,228.25

P. FET ~ Bought CHF 211,402,982.46 Sold USD 223,476,288.97

P. FET ~ Bought CHF 270,296,365.78 Sold USD 301,737,403.19

P. FET ~ Bought CHF 271,099,390.04 Sold USD 296,362,840.37

P. FET ~ Bought CHF 272,890,493.45 Sold USD 300,242,593.74

P. FET ~ Bought CHF 273,873,267.90 Sold USD 305,711,602.77

P. FET ~ Bought CHF 287,332,474.10 Sold USD 315,472,286.59

P. FET ~ Bought CHF 288745936.3 Sold USD 331290987.5

P. FET ~ Bought CHF 289,012,901.67 Sold USD 314,771,949.37

P. FET ~ Bought CHF 289501913.29 Sold USD 328857246.56

P. FET ~ Bought CHF 290,223,161.29 Sold USD 316,426,434.32

P. FET ~ Bought CHF 290,593,761.93 Sold USD 308,910,616.96

P. FET ~ Bought CHF 292,061,222.18 Sold USD 320,476,952.09

P. FET ~ Bought CHF 293,573,715.39 Sold USD 345,221,227.59

P. FET ~ Bought CHF 294,632,674.93 Sold USD 310,111,258.16

P. FET ~ Bought CHF 294,718,263.28 Sold USD 319,267,715.75

P. FET ~ Bought CHF 295,306,306.41 Sold USD 322,705,627.73

P. FET ~ Bought CHF 295,738,407.49 Sold USD 302,719,729.90

P. FET ~ Bought CHF 295,739,874.65 Sold USD 303,902,701.20

P. FET ~ Bought CHF 296,861,046.88 Sold USD 310,581,935.63

P. FET ~ Bought CHF 307,209,515.72 Sold USD 354,009,582.53

P. FET ~ Bought EUR 103,869,939.05 Sold USD 113,248,355.85

P. FET ~ Bought EUR 126,040,389.82 Sold USD 138,392,978.22

P. FET ~ Bought EUR 129,166,969.35 Sold USD 141,317,706.16

P. FET ~ Bought EUR 15,523,945.04 Sold USD 18,808,035.61

P. FET ~ Bought EUR 154793924.65 Sold USD 169440525.81

P. FET ~ Bought EUR 155,598,928.87 Sold USD 175,084,582.74

P. FET ~ Bought EUR 155,957,197.14 Sold USD 183,201,359.91

P. FET ~ Bought EUR 156,246,063.51 Sold USD 184,013,332.69

P. FET ~ Bought EUR 159,365,686.69 Sold USD 175,902,267.18

P. FET ~ Bought EUR 159,706,648.68 Sold USD 178,521,688.97

P. FET ~ Bought EUR 160,815,494.29 Sold USD 179,775,641.07

P. FET ~ Bought EUR 161,603,901.72 Sold USD 176,925,082.84

P. FET ~ Bought EUR 167358319.9 Sold USD 186199017.48

P. FET ~ Bought EUR 169,631,928.71 Sold USD 192,072,536.57

P. FET ~ Bought EUR 172,574,441.08 Sold USD 180,417,086.56

P. FET ~ Bought EUR 174,126,698.54 Sold USD 178,598,098.03

P. FET ~ Bought EUR 174,350,363.44 Sold USD 175,272,676.86

P. FET ~ Bought EUR 174,476,690.13 Sold USD 190,173,485.56

P. FET ~ Bought EUR 175,461,085.96 Sold USD 199,092,886.86

P. FET ~ Bought EUR 175,537,248.31 Sold USD 183,945,482.50

P. FET ~ Bought EUR 175,933,237.77 Sold USD 185,403,020.23

P. FET ~ Bought EUR 176,121,224.05 Sold USD 200,011,011.36

P. FET ~ Bought EUR 177,439,221.44 Sold USD 199,419,505.00

P. FET ~ Bought EUR 178,363,876.23 Sold USD 206,573,906.90

P. FET ~ Bought EUR 178,717,047.19 Sold USD 197,613,694.18

P. FET ~ Bought EUR 189,116,246.15 Sold USD 212,330,265.37

P. FET ~ Bought EUR 20,938,049.70 Sold USD 24,196,429.00

P. FET ~ Bought EUR 215962867.51 Sold USD 246043471.47

P. FET ~ Bought EUR 224,316,202.75 Sold USD 257,898,132.84

P. FET ~ Bought EUR 230,460,127.26 Sold USD 263,078,531.84

P. FET ~ Bought EUR 43,796,777.31 Sold USD 54,037,077.00

P. FET ~ Bought EUR 82,656,819.50 Sold USD 90,448,547.25

P. FET ~ Bought EUR 82,765,816.68 Sold USD 86,849,233.78

P. FET ~ Bought EUR 82332952.85 Sold USD 89791495.05

P. FET ~ Bought EUR 83,259,427.04 Sold USD 90,253,218.91

P. FET ~ Bought EUR 84537448.08 Sold USD 91848246.59

P. FET ~ Bought USD 19,214,820.00 Sold EUR 16,200,000.00

P. FET ~ Bought USD 30,158,950.00 Sold EUR 25,700,000.00

P. FET ~ Bought USD 58,051,290.00 Sold EUR 47,300,000.00

P. FET ~ Bought USD 8,465,055.00 Sold EUR 7,500,000.00

PREPAID INVESTMENTS

PROCREDIT HOLDING frn 15-300625

PROCREDIT HOLDING frn/22-300633

PROMERICA FINANCIAL CORP 9.7%/18-140524

PROMERICA HOLDING frn 16-150224

REC. FOR SALES OF INVEST.

REC. FOR SALES OF INVEST. @@@

REC. FOR SALES OF INVEST. MAN

SOUTHEAST ASIA COMM JOINT frn/21-150125

TANNER SERV FINANC frn/20-160124

TBC BANK

TBC BANK frn 0817-230822

THE CITY BANK frn/21-210622

THE CITY BANK frn/23-180923

UTI INTERNATIONAL WEALTH CREATOR 4 c 1