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Data van
28-3-2024
Beleggingsfondsen 101,3%
Cash & Overige -1,3%
28-3-2024
Beleggingsfondsen
Cash & Overige
Deposito's
Geldmarkt
Liquiditeit
Liquiditeiten
Globaal 97,2%
Cash 2,8%
30-11-2015
Cash
Globaal
IVO FUNDS SICAV Fixed Income I EUR 9,1%
PIMCO GIS- PIMCO Capital Securities Fund EUR 6,4%
JPMorgan Investment Funds - Global Sel. Eg. C EUR 6,0%
iShares II-iShares DJ Gl.Sus.Sc.UCITS ETF USD(Acc) 5,8%
Amundi S&P Global Financials ESG Ucits ETF 5,6%
Schroder ISF SICAV - Frontier Markets E C EUR Acc 5,2%
BL SICAV - BL Global Equities B 4,9%
GS Funds - India Equity Portfolio I Acc. 4,9%
Nordea 1-European Financial Debt Fund BI- EUR 4,9%
Xtrackers MSCI World Momentum UCITS ETF 1C 4,8%
Rest 42,4%
28-3-2024
4Q-Growth Fonds USD (R)
A.C.-Assenagon Credit Selection ESG
AB SICAV I--Global Thematic Research Portf.A EUR-H
Aberd.Gl.SICAV - European High Yield Fund EUR A2
Aberdeen Gl.II-European CV Bond Fund Cl. A-2
ACMBernstein - Sel. Absol. Alpha Portf. A Acc. USD
AIF PLC-Emerging Market Debt Fund B1P Acc. EUR
AIS - MSCI World Climate Transition CTB IE (Cap)
AIS-AMUNDI GOVT BOND LR EUROMTS IG C Cap. EUR
AIS-Amundi S&P Global Luxury C Cap. EUR
AIS-AMUNDI US TREASURY 1-3 UCITS ETF C Cap.USD
AL Trust Aktien Deutschland
AM In. S.AMUNDI Prime Gl. Govies UCITS ETF DR EUR
Ampega Global Rentenfonds
Amun S.F.- Euro Curve 7-10year Reg. I (EUR) (Cap.)
Amundi Central & Eastern Europe Bond
Amundi ETF NASDAQ-100 Daily H.EUR
Amundi ETF S&P 500 EUR Hedged Daily
Amundi ETF S&P Global LuxuryEUR
Amundi Euro Liquidity Short Term Sri Cap
AMUNDI Euro Liquidity-Rated SRI
Amundi Fund - Bond Global Emerging Corporate IHEC
Amundi Funds SICAV-Bond Euro Aggregate IE Cap. EUR
Amundi S&P Global Financials ESG Ucits ETF
Amundi S.F.- Euro Curve 10+year I (EUR) (Cap.)
Aramea Balanced Convertible
Ashmore SICAV - Emerg. Mkts. Short Dur. I Acc. USD
Aviva - Global Convertibles Fund - A USD
Aviva Inv.SICAV-Global High Yield Bd.Fd. I EUR Acc
AXA World Funds Euro 10+LT I EUR
Berenberg Credit Opportunities
Berenberg Emerging Market Bond Selection R
BGF - Global Dynamic Equity Fund - EUR A2
BGF - Global Government Bond Fund A2
BGF - Japan Opportunities Fund A2 Reg.
BL SICAV - BL Global Equities B
BNPP L1 - Conv.Bond Best Select EUR C
BNY Mellon Inve.Funds - Newton Glo. Opp(GBP)A2 Acc
BNY Mellon investment - Newton Asian Income Fund
BNY Mellon Investment-Newton Global Income Fund cN
BNY MGF-BNY Mellon Long-Term Gl. Eq. Fd. C EUR Dis
Candriam Bonds-Euro High Yield I
Candriam Money Market SICAV - Euro
Candriam SRI Bond Emerging Markets I Cap EUR Hgd
Comgest Growth - Growth India
Commodities-Invest FCP
ComStage iBOXX EUR Sov.Infl.Linked UCITS ETF I
ComStage SPI TR UCITS ETF I
Credit Suisse (Lux) Emerging Market Corp.Inv.-HEUR
CSR Bond Plus
Danske Invest Fund FCP - Europe Small Cap A (nom.)
db X-trackers II MTS Ex-Bank of Italy BTP ETF 1D
db X-trackers II-iBoxx Sov.Eur.Yield Plus UCITS 1D
db X-trackers II-MTS Ex-Bank of Italy Ag. UCITS 1D
Deka iBoxx EUR Liq. Sovereign Divers7-10 UCITS ETF
Deka iBoxx EUR Liquid Sov. Divers. 10+ UCITS
Deka-Europa Nebenwerte TF (A)
Delta Lloyd L European Participation B (EUR) Acc
Deutsche Institutional Money plus IC
Deutsche Invest I Emerging Markets Corporates LDH
Deutsche Invest I Euro High Yield Corporates FC
Deutsche Invest I European Small Cap FC
Deutsche Invest I Global Bonds High Conviction FC
DNCA Invest - Alpha Bonds I EUR
DPAM L - DPAM L Bonds Universalis Unconstrained
DWS Aktien Schweiz CHF FC
DWS German Equities Typ O
DWS Institutional ESG Euro Money Market Fund IC
DWS Internationale Renten Typ O NC
DWS Invest Artificial Intelligence FC
DWS Invest Emerging Markets Opportunities FC
DWS Invest ESG Floating Rate Notes LD
DWS Invest Global High Yield Corporates USD FC
DWS Top Dividende FD
Emerging Mkt. S. I. Grade Debt fd Inst. EUR Income
Erste Bond Em Corporate EUR R01 (T)(EUR)
Erste Bond Emerging Markets Corporate T
Erste Bond Europe High Yield EUR R01 (T)(EUR)
ERSTE Bond Local Emerging T
ESPA Bond Europe High Yield T
Fi.Funds SICAV-Emerging Market Debt Fund Y Acc.USD
FID.FDS-AS.PA.OP. YACCEO
Fidelity Fd SICAV Europe Small Co. Fd Cl.Y Acc EUR
Fidelity Fd. SICAV-Global Health Care F. Y Acc.USD
Fidelity Fds - Flexible Bond Fund A Acc. GBP
Fidelity Funds - Asian High Yield Fund A Acc. USD
Fidelity Funds - Euro Cash Fund A (acc.) EUR
Fidelity Funds - European High Yield A EUR
Fidelity Funds - Global Technology Fund A Reg.
Fidelity Funds- Eurpean High Yield Bond Y Acc. EUR
Fidelity Funds- Global Industrials Fund Y EUR
Fidelity Funds SICAV - Asian Bond Fund Y (acc.)USD
Fidelity Funds SICAV - USD Bond Fund Y Acc.
Fisch Umbrella Fund SICAV - FISCH Bd.Gl.CHF Fund
Flossbach von Storch FCP - Global Conv. Bond I
Franklin LibertyQ Global Dividend USD Dis
GemFunds SICAV - GemEquity
Global Evolution Funds - Frontier Markets Cl.I
Global Evolution Funds - Frontier Markets Cl.R
GS Funds - India Equity Portfolio I Acc.
GS Funds - Emerg. Mkts. Debt Blend I (acc.) USD
GS Funds - Global High Yield Ptf. I USD
GS Strategic Absolute Return Bond II
GSF SICAV- Global Fd.Inc.Plus P.(Hedged) I Acc EUR
Hermes Global High Yield Credi Fund Acc. F EUR
HSBC Euro Credit Subordinated Bond ID
HSBC GIF - Global High Income Bd A Cap. USD
HSBC Global Investment- Euro High Yield Bond I Cap
HYPO-RENT T
I.M.II-I. Var. Rate Pref. Shares UETF Shs USD Dis.
IFS 2 - INVESCO Emerging Mkts Bd A (EUR hedged)
iiShares China Govt Bond Hgd EUR Acc ETF
IM III-Invesco Global Buyback Achie. UCITS ETF Acc
IM III-Invesco US HY Fallen Angels UCITS ETF Acc
Invesco Asia Infrastructure - AEH
InvescoMI MSCI Saudi Arabia UCITS ETF Acc.
IQAM SRI SparTrust M RT
iShare II- iShares $ Floating Rate Bond EUR Hd DIS
iShares - Barclays Italy Government Bond UCITS ETF
iShares China Govt Bd UCITS ETF USD Dist.
IShares Edge MSCI World Minimum Vol. ETF
iShares EO Ultrashort Bond ESG UCITS ETF EUR DIST
iShares III - Euro Government Bond 0-1 UCITS ETF
iShares III - Glo. Inf. Linked Gov. Bond UCITS ETF
iShares II-iShares DJ Gl.Sus.Sc.UCITS ETF USD(Acc)
iShares IV - Euro Ultrashort Credit ETF
iShares IV - USD Ultrashort Bond UC ETF
iShares IV-ISh. MSCI World SRI UCITS ETF EUR Acc
iShares IV-iShares Digitalisat.UCITS ETF USD(Acc)
iShares MSCI World EUR Hedged UCITS ETF (Acc)
iShares MSCI World Quality Dividend ETF (Dist)
iShares STOXX Europe 50 UCITS ETF (DE)
iShares STOXX Europe 600 Insurance UCITS ETF (DE)
iShares STOXX Gl.Select Div.100 UCITS ETF (DE)
iShares V - EM Dividend UCITS ETF USD
iShares V - France Govt Bond UCITS ETFr
iShares V - iShares Spain Govt. Bond UCITS ETF
iShares V- iShare MSCI Wod Healh Care Sec USD MIS
iShares VI plc - iShares MSCI Europe HCS UCITS ETF
iShs II-iShs Asia Property Yld UCITS ETF USD(Dist)
IVO FUNDS SICAV Fixed Income I EUR
Janus Henderson Horizon Euroland Fund
JP Morgan Emerging Mks. Gran.Fd I (inc.) EUR Hedg.
JPM (Ireland) ICAV-Gl.Re.Enh.Inde Eq.UCITS ETF
JPMorgan Funds - Em. Mkts. Corp. Bond Cl.C EUR Hed
JPMorgan Funds SICAV-Europe HY Bond Fund C Acc.EUR
JPMorgan Inv.- Gl. High Yield Bond Fund I (acc) DL
JPMorgan Investment Funds - Global Sel. Eg. C EUR
JPMorgan-Sterling Bond Fund A Acc
KEPLER Emerging Markets Rentenfonds T
L&G ECommerce Logistics UCTIS ETF
L&G ESG China CNY Bd ETF USD Dist.
L&G ROBOGlobal Robotics and Automation UCITS ETF
LA FRANCAISE - LF Trésorerie I (2 Déc.)
La Française Sub Debt FCP C
LA FRANCAISE TRESORERIE FCP I (2 Déc.)
Lazard Emerging Markets Total Return Debt Fd-HAEUR
Legg Mason GF-Western Asset Asian Opp. Fund-A USD
Legg Mason Gl.-Funds West.Ass.High Yield A Acc USD
LIF-Lyxor STOXX Eur. 600 Media UCITS ETF EUR Acc
Lo Fds.- Swiss Franc Credit bond (Foreign)
LO Funds - The Convert.Bond Asia Fund P EUR Acc.
Lombard Odier Fd.- Convertible Bond Asia(EUR)
LOYS FCP LOYS Aktien Europa
LOYS SICAV - LOYS Global P
LuxTopic - Aktien Europa
Ly.EuroMTS 1-3Y Italy BTP Gov.Bd.(DR)UCITS ETF Acc
Lyxor DJ Global Titans 50 UCITS ETF
LYXOR ETF BTP 10Y - MTS Italy Government Bond [DR]
Lyxor ETF STOXX Europe 600 Pers. & Househ. Goods
Lyxor IBEX35 (DR) UCITS ETF
Lyxor Ind Fd SICAV Sm Overnight Re UCITS ETF C EUR
Lyxor Index Fund-Lyxor PRIVEX UCITS ETF EUR Dis.
Lyxor Index -MSCI EMUValue (DR) UCITS ETF
Lyxor Privex UCITS ETF D-EUR
Lyxor World Water UCITS ETF D-EUR
Mirova Funds SICAV - Mirova Global Sust.Equity EUR
MS Investment Funds Global Quality Fund Z USD
MUL SICAV - Lyxor EUR 2-10Y Inflat. Expect. C EUR
MUL SICAV-Lyxor EuroMTS Infl. Linked IG C-EUR
Mul-L.C.R.C.Com.C.Ex-E.Tr
Multipartner SICAV-RobecoSAM Smart Materials Fd.B
NBIF - Neuberger Berman Emerging Market Debt I EUR
Neuberger Ber In - Neu. Ber. Cor. HY BF I Acc. EUR
Neuberger Berman EM Debt-Local Curreny I USD(acc.)
NN (L) SICAV - Global High Yield I CAP EUR Hdg
NN (L) SICAV - Global Sustainable Equity
NN (L) SICAV-Em.Mkts D.(HC) I CAP USD
Nordea 1 - Emerging Market Bond Fund BI EUR Acc.
Nordea 1 - European Covered Bond Fund - BI EUR
Nordea 1 - European High Yield Bond Fund BI
Nordea 1 - Norwegian Kroner Reserve BP-EUR
Nordea 1-European Financial Debt Fund BI- EUR
Nordea 1-US Total Return Bond Fund BI Acc. EUR
Nordea1- Euro Cov. Bond Opp. Fund ECVBOF EUR Acc
Oekoworld-Klima C
OFI Tresorerie Performance IC USD
Parvest - European Bond Opportunities (classic)
Parvest Convertible Bond World-CLRH EUR Cap
Pictet SICAV - Short-Term Money Market EUR I
PIMCO GIS Global Low Duration Real Return Fund EUR
PIMCO GIS- PIMCO Capital Securities Fund EUR
Pimco Global Investors-Emerging Mrk.Corp.Bd. USD
PIMCO Short-Term Yield Corporate bond ETF
Pioneer Fds - Emerging Mkts Bd A Hdg (EO) (d.a.)
Pioneer S.F. - EUR Curve 10+Year I EUR (cap.)
Raiffeisen - Global Fundamental Rent
Raiffeisen-Euro-ShortTerm-Rent RT
Raiffeisen-EuroVision-Rent Cl.T
Raiffeisen-Inflationsschutz-Anleihen R T
RCGF SICAV-Robeco Gl. Cons. Trend Fd. I Cap. EUR
Robeco (LU) F III SICAV-Robeco QI L/S D.D. DH(EUR)
Robeco C.G.F-Ro.Fin.Instit.Bds IH EUR
Robeco Global Consumer Trend I Cap. EUR
Robeco-Flex-o-Rente D (EUR)
Schoellerbank Vorsorgefonds T
Schroder Intl Selection Fund Gbl Recovery Acc USD
Schroder ISF - Euro Liquidity C (Acc.)
Schroder ISF - European Dividend Maximiser
Schroder ISF - Global Conv. Bond C (acc.) EUR hed
Schroder ISF - Global Convertible Bond C (Acc.)
Schroder ISF - Global Corporate Bond C (Acc.)
Schroder ISF - Global Dividend Maximiser
Schroder ISF - Middle East C (Acc.)
Schroder ISF Euro Corp.Bond C Acc.Du.Hdgd EUR
Schroder ISF Euro High Yield C
Schroder ISF SICAV - Frontier Markets E C EUR Acc
Schroder ISF SICAV - Global Equity Yield C Acc.EUR
Schroder ISF-Asian Local Currency Bond Fund
SEB European Equity Small Caps
SEB SICAV 2 SEB Eastern Eur.Small and Mid Cap Fd.
Siemens Global Growth
Spdr Msci Eur.Util.Uetf
SPDR MSCI Europe Health Care UCITS ETF
SPDR MSCI World Health Care UCITS ETF
SPDR S&P 500 Low Volatility ETF
SSGA SPDR ETF EU II - EO Stoxx Low Volatility
SSGA SPDR ETF EUROPE II-MSCI World Utilities UCITS
SSGA SPDR ETFs EUROPE II - MSCI World Small Cap
State Street Global Managed Volatility Equity Fd.I
Swiss Life (France) - Money Market Euro I 3 Déc.
Threadneedle [Lux]- Global Smaller Companies AE
UBS (Irl) ETF- MSCI ACWI ESG Uni Low car UCITS
UBS (Lux) Equity Fund - Greater China (USD) Q-Acc
UBS [Lux] Equity - Emer.Markets High Div.[USD]-PHE
UBS ETF CMCI Composite
UBS Fdso.-CMCI Comp. SF UCITS(USD) ETF A Acc.
UBS Fdso-CMCI Comm.Cr.SF U.ETF C.A
UBS(L)FS-Blo.Bar.Eu. I.L.1-10 UCITS ETF EUR A Dis.
UBS(L)FS-Bloom. TIPS 1-10 ETF A Ac. EUR Hed.
UBS(L)FS-MSCI EMU Value UCITS ETF
UBS-S&P Dividend Aristocrats ESG UCITS ETF USD
UniEuroRenta HighYield
Value Intelligence Fonds AMI
VanEck Vec Morningstar DeveMarkets Divi Leaders
VanEck Vectors Video Gaming and eSports UCITS ETF
Vanguard Global Minimum Volatility UCITS ETF USD
Vontobel Fund - Swiss Mid Small Cap Equity B CHF
Vontobel Fund SICAV - Far East Equity H-EUR
Vontobel Fund SICAV - Global Equity H-EUR
Vontobel Fund-TwentyFour Strategic Income Fund HgD
Xtrackers II EUR Cash Swap UCITS ETF 1C
Xtrackers II EUR HY Corp.Bd.1-3 Swap UCITS ETF 1D
Xtrackers II EUR Overnight Rate Swap UCITS ETF 1C
Xtrackers II iBoxx E.G.Bd.Y.P.Sw.UCITS ETF 2C-D.H.
Xtrackers MSCI China UCITS ETF 1C
Xtrackers MSCI Malaysia UCITS ETF 1C
Xtrackers MSCI World Minimum Vol. UCITS ETF 1C
Xtrackers MSCI World Momentum UCITS ETF 1C
Xtrackers Switzerland UCITS ETF 1D
Zantke Global Credit AMI I (a)