| Fondsnaam / Nom du fonds | Laatste waarderingsdatum / Dernière date d'évaluation | Laatste waardering / Dernière évaluation | Vorige waarderingsdatum / Date d'évaluation précédente | Vorige waardering / Évaluation précédente | Variatie% / Variation% |
|---|---|---|---|---|---|
| T4L Asia Pacific ex Japan Equities | 16/01/2026 | 10,000 | 15/01/2026 | 10,000 | 0,000 |
| T4L Asian Equities | 16/01/2026 | 10,000 | 15/01/2026 | 10,000 | 0,000 |
| T4L Commodities | 16/01/2026 | 10,000 | 15/01/2026 | 10,000 | 0,000 |
| T4L Convertibles | 16/01/2026 | 10,000 | 15/01/2026 | 10,000 | 0,000 |
| T4L Emerging Market Short Term | 16/01/2026 | 10,000 | 15/01/2026 | 10,000 | 0,000 |
| T4L EMU Government Bonds | 16/01/2026 | 10,000 | 15/01/2026 | 10,000 | 0,000 |
| T4L European Equities | 16/01/2026 | 10,000 | 15/01/2026 | 10,000 | 0,000 |
| T4L European High Yield Bonds | 16/01/2026 | 10,000 | 15/01/2026 | 10,000 | 0,000 |
| T4L Japanese Equities | 16/01/2026 | 10,000 | 15/01/2026 | 10,000 | 0,000 |
| T4L US Equities | 16/01/2026 | 10,000 | 15/01/2026 | 10,000 | 0,000 |
| T4L US High Yield Bonds | 16/01/2026 | 10,000 | 15/01/2026 | 10,000 | 0,000 |
| T4L Volatility | 16/01/2026 | 10,000 | 15/01/2026 | 10,000 | 0,000 |