31-5-2024

Aandelen

Beleggingsfondsen

Derivaten

Liquiditeiten

Money Market

Overige

zyCash

31-5-2024

Cash

Cash Equivalents

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Frankrijk

Globaal

Ierland

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Nederland

Supranationaal

Verenigd Koninkrijk

31-5-2024

Beleggingsfondsen

Cash

Cash Equivalents

Derivaten

Fondsen

Valuta termijncontracten

31-5-2024

AIS-Amundi Idx.Eur.Ag.Corp.SRI Act.Nom.UCITS ETF DR

AIS-Amundi MSCI Europe SRI Act. Nom. DR A EUR Acc. oN

Allianz Strat.Wa.A EUR

Allianz Strategiefds Wachstum I EUR

Am.I.S.-AM.IDX EO COR.SRI 0-3Y Act.Nom.UCITS ETF EUR DR Ac.oN

Amundi 3 - 6 M Actions au Porteur I-C 3D o.N.

Amundi 3 M Act.au Port. I2 Cap.(3Déc.) oN

Amundi 6 M Actions au Porteur I .o.N.

Amundi EO Liquidity-Rtd SRI Act. au Port. Z EUR Acc. oN

Amundi Fds-Abs.Ret.Mult.Strat. Act. Nom. I Unh. EUR Acc. oN

Amundi Funds - Real Asset Target Income Act. Nom. I2 Uh. EUR Acc. oN

Amundi Funds Global Multi-Asset Act. Nom. I2 Unh. EUR Acc. oN

Amundi Funds II - Absolute Return Multi-Strategy Registered Units I (EUR) (Cap.) o.N.

Amundi Funds II - Global Multi-Asset Reg. Units I (EUR ) (Cap.) o.N.

Amundi Funds II - Global Multi-Asset Target Income Reg.Units H Dis. EUR o.N.

Amundi Funds II - Real Asset Target Income Registered Units I EUR Capitalisation o.N.

Amundi Funds SICAV - Amundi Funds Multi-Asset Sust. Future Act. Nom. I EUR(C) oN

AMUNDI INDEX MSCI WORLD SRI UCITS ETF DR Act. Nom. DR H EUR Acc. oN

Amundi Luxembourg S.A.

Amundi Rendement Plus FCP Act. au Port. (3 D¿c.) o.N.

Amundi Treso 3 Mois Actions au Porteur Cap. o.N.

BlackRock (Luxembourg) S.A.

BlackRock Global Funds - Global Allocation Fund Actions Nominatives Cl. D4 EUR o.N.

BLACKROCK SF EUR SEL STR-I4E

BlackRock Strat. Funds - Europ. Select Strategies Actions Nominatives I4 EUR o.N.

Capital Group Global Alloc. Fund (LUX) - Z EUR Acc Regist. Acc. Shs Z EUR (INE) o.N.

Deutsche Asset Management S.A.

Deutsche Concept SICAV - Kaldemorgen Inhaber-Anteile SC o.N.

DWS Con.DJE Alpha Rent.Global Inhaber-Anteile FC o.N.

DWS Concept - DWS Concept Kaldemorgen Inhaber-Anteile SC o.N.

DWS Concept - Kaldemorgen Inhaber-Anteile SC o.N.

DWS CONCEPT KALDEMORGEN FC

DWS Concept Kaldemorgen SC

FID FDS GL MULT AST IN-YQEH

Fidelity Funds - Global Multi Asset Income Fund Namens-Anteile Y-ACC-EUR o.N.

Fidelity Funds - Global Multi Asset Income Fund Namens-Anteile Y-Q Income (G)-EUR hedged o.N.

Fidelity Funds SICAV-Global Multi Asset Income Fd. Namens-Ant.Y M(G)-USD Dis.o.N.

FIRST EAGLE Amu.Sust.Val.Fd Act. Nom. IE EUR Acc. oN

First Eagle Amundi - Income Builder Fund Actions Nominatives IU-QD Distribution USD o.N.

First Eagle Amundi International Actions Nom. B USD o.N.

First Eagle Amundi International Fund Actions Nom. IHE-C o.N.

First Eagle Amundi International SICAV

First Private Wealth

First Private Wealth A

First Private Wealth A Inhaber-Anteile A

Flossbach v. Storch - Multiple Opport. II

FLOSSBACH VON STORCH - MULTIPLE OP

Flossbach von Storch - Multiple Opportunities II Inhaber-Anteile I o.N.

Franklin Templeton International Services S.A.

FvS Multiple Opportunities II I

FvS SICAV Multiple Opportunities II I

HSBC GIF-Multi-Ass.StyleFact. Act. Nom. XC EUR Acc. oN

HSBC Global Inve. Fd SICAV - Multi-Asset St Factor Namens-Anteile IC o.N.

Invesco Fds-Pan Eur.Hgh Income Act. Nom. ZA EUR o.N.

Invesco Funds SICAV- Global Targeted Returns Fund Actions Nom.A A.Dis. EUR o.N.

Invesco Funds-Pan European High Income Fund Act. Nom. A (distr.) o.N.

INVESCO GLB TARGET RET-ADEUR

JPM INV-JPM GLBL MAC OPP-C

JPMorgan Asset Management [Europe] S.à r.l.

JPMorgan Funds - Global Macro Opportunities Namens-Anteile C Acc. EUR o.N.

Lyx.New.IE 3-Brid.Cor.Gl.Mac. Reg. Shs I USD Acc. oN

M&G [Lux] Investment Funds 1 Dyn.Alloc. Act.Nom. C Dis. EO o.N.

M&G Dynamic Allocation Fund Reg. Shares EUR C INC. o.N.

M&G(L)IF1-M&G(L)Optimal Inc.Fd Act. Nom. CI(INE) EUR Dis. oN

M&G-DYNAMIC ALLOCATION-EURCI

MandG Investment Management Ltd.

MFS International Ltd.

MFS MER-GLOB TOTAL R-I3USD

MFS Meridian - Global Tot.Return I1 USD

MFS Meridian - Global Total Return I1 USD

MFS Meridian - Prudent Wealth Fund Bearer Shares Cl. I1 DL o.N.

MFS Meridian - Prudent Wealth I1 DL USD

MFS Meridian Global Total Return I1 USD

MFS Meridian Prudent Wealth Fund I1 USD

MFS MER-PRUDENT WEALTH-I1U

Nordea 1 - Stable Return EUR

Nordea 1 SICAV - Stable Return Fund Actions Nom. AI-EUR o.N.

Nordea 1 Stable Return Fd.BI EUR

NORDEA I SIC-STAB RET-AIEUR

PIMCO Fds: GIS-Dyn.Multi-Asset Reg.Inc.Shs Instl EUR II o.N.

Pioneer Asset Management S.A.

Pioneer Fd.Abs.Ret.MultiStrategy I ND

PIONEER FUNDS - ABSOLUTE RETUR

Pioneer Funds - Absolute Return Multi-Strategy

PIONEER FUNDS - GLOBAL MULTI-ASSET

Pioneer Funds - Global Multi-Asset Reg. Units I (EUR ) (Cap.) o.N.

Pioneer Funds FCP - Absolute Return Multi-Strategy Registered Units I (EUR) (Cap.) o.N.

Pioneer Funds Global Multi-Asset H

Schroder Investment Management [Luxembourg] S.A.

Schroder ISF-Gl.Mul.-Ass.Inc. Namens-Anteile C USD Dis. o.N

SEB Asset Selection Fund

SLI Global Abs.Ret.Strateg.F.D Acc

Sonstige

SPDR Morningstar Multi-Asset Global Infrastructur Registered Shares o.N.

Standard Life - Gl. Absolute Return Strategies DII

UBS ETF-J.P.M.Gl.Gov.ESG Li.Bd Act. Nom. A USD

Uni-Global - Cross Asset Navigator Namens-Anteile RAH-EUR o.N.

Uni-Global SICAV - Cross Asset Navigator Namens-Anteile RA-USD o.N.

Vaneck Mult.Asst Bal.Uc.Etf Aandelen oop naam o.N.

Zillow Group Inc. Registered Shares DL