30-9-2019

Aandelen

Liquiditeiten

Obligaties

31-3-2023

ABN AMRO MMF ARISTOTLE US EQUITIES Ic usd

AMSELECT BLUEBAY EBA I C

AMSELECT VONTOBEL GLB EQ EM I C

BARINGS EM MK LOC DB-B USD A

BARINGS UMBRELLA

BLUEBAY IG EUR AGGREGATE BD FD

BNP P MSCI PACIF EXJAP EX CW ETF E

BNP P MSCI PACIF EXJAP EX CW ETF-E

BNPP AC PME ISR I C

BNPP ACTIONS PME CLASSIC CAP I C

BNPP ACTIONS PME ETI Rc

BNPP CASH INVEST

BNPP E CORP BD SRI FF T I C

BNPP E CORP BD SRI PAB T I C

BNPP E JPM ESG EMU GB IG 3-5 T I C

BNPP E JPM ESG EMU GB IG T I C

BNPP Easy ETF SandP 500 Cc Usd

BNPP EASY JPM EMBI GL TRACK IC

BNPP Easy MSCI Japan ex Controversial Weapons Ic E

BNPP Easy MSCI Pacific ex Japan ex Controversial W

BNPP ECORP BD SRI FF T I C

BNPP FD EURO CORP BD I C

BNPP FD EURO INFL-LINKED BD I C

BNPP FD GR BD I C

BNPP FD LOCAL EM BD I C

BNPP FD SUST EURO MF CORP BD I C

BNPP FD SUST GLB CORP BD IH EUR C

BNPP FD SUST US MF CORP BD I C

BNPP Fund Sustainable Enhanced Bond 12M Ic Eur

BNPP LOCAL EM BOND -I C

BNPP MOIS ISR I C

BNPP MONE 3M Ic

BNPPB ACTIONS PME ETI R C

BUND 0% 00-04/01/31

FRANCE (REPUBLIC OF) 0.00 PCT 25-APR-2031

GERMANY (FEDERAL REPUBLIC OF) 0.00 PCT

ISHARES $ HIGHYIELD CORPBOND ESG UCITS

ISHARES GLOBAL CORP BOND EUR HGD UCITS

LYXOR ETF EUROMTS IG 10-15Y

LYXOR EURMTS 7-10Y INVG DR ETF F

LYXOR EURMTS 7-10Y INVG DR ETF-F

OAT STRIP 0.00% 25/04/31

PICTET-JAPAN EQTY OPPORT-IY

VF-MTX SUST EM MK LDR G

VF-MTX SUST EM MK LDR-G