Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Date	Ong.charge.% p.a.	Mng.fee % p.a.	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFASSU	Fidelity - Asian Special Situations Fund A-ACC-USD	31-05-2024	26.8500	USD	-1.83%	1,000 USD	5.25%	0.64%	4.84%	6.34%	4.84%	7.70%	-10.70%	1.25%	1.56%	3.54%	30.04.2024	-0.76%	9.54%	-4.85%	32.49%	0.73%	11.00%	3.27%	8.93%	5.12%	4.68%	01-06-2024	29-03-2024	1.92	1.50	28-05-2024	2	98	0	0	59	4	270,702,767	100.56	-0.56	14.70	1.97	97	1	EQ-ASPAC	FFASSU	USD	0.3675%	22.86%	19.97%	0.93	0.93	-1.30%	8/13	EQ-ASPAC	FFASSU	USD	2.1319%	22.04%	22.88%	0.88	1.10	-1.17%	7/13	EQ-ASPAC	FFASSU	USD	1.8344%	-16.10%	-15.02%	0.89	0.99	0.99%	6/13	EQ-ASPAC	FFASSU	USD	1.0263%	32.86%	42.06%	0.85	1.05	7.57%	1/13	EQ-ASPAC	FFASSU	USD	0.3901%	10.92%	17.28%	0.90	1.08	5.53%	2/13	EQ-ASPAC	FFASSU	USD	0.1342%	-4.91%	-9.00%	0.88	0.99	4.04%	5/13	EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFCCE	Fidelity - China Consumer Fund A-ACC-EUR	31-05-2024	17.1000	EUR	-1.78%	100 EUR	5.25%	0.35%	5.43%	-3.34%	-8.61%	-4.95%	-18.52%	-4.79%	-2.40%	2.56%	30.04.2024	-1.42%	13.05%	-14.50%	25.03%	-3.77%	12.58%	1.22%	9.29%	3.85%	7.26%	01-06-2024	29-03-2024	1.90	1.50	28-05-2024	4	95	0	1	48	1	909,662,015	100.12	-0.12	12.52	1.82	79	5	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCCU	Fidelity - China Consumer Fund A-ACC-USD	31-05-2024	13.5500	USD	-1.45%	1,000 USD	5.25%	1.88%	5.78%	-3.90%	-8.57%	-3.21%	-21.71%	-5.31%	-2.89%	0.24%	30.04.2024	-1.69%	14.37%	-16.00%	32.52%	-4.90%	13.61%	0.77%	10.93%	3.09%	6.18%	01-06-2024	29-03-2024	1.90	1.50	28-05-2024	4	95	0	1	48	1	544,415,570	100.12	-0.12	12.52	1.82	79	5	EQ-CN	FFCCU	CNY	1.6412%	20.63%	21.74%	0.91	1.01	0.87%	8/12	EQ-CN	FFCCU	CNY	2.1892%	28.81%	28.92%	0.89	1.07	-1.73%	8/12	EQ-CN	FFCCU	CNY	2.4844%	-12.41%	-16.92%	0.91	1.05	-3.71%	11/12	EQ-CN	FFCCU	CNY	2.6271%	31.94%	44.12%	0.90	1.14	8.12%	1/12	EQ-CN	FFCCU	CNY	2.0065%	14.11%	18.63%	0.89	1.02	4.31%	4/12	EQ-CN	FFCCU	CNY	1.9917%	5.54%	0.93%	0.90	1.00	4.62%	4/12	EQ-CN	FFCCU	CNY	2.7878%	14.90%	5.62%	0.86	1.02	-9.49%	11/13
FFCF	Fidelity - China Focus Fund A-ACC-EUR	31-05-2024	18.1400	EUR	-2.47%	100 EUR	5.25%	0.55%	10.74%	6.96%	0.50%	2.72%	-0.76%	0.82%	1.90%	7.12%	30.04.2024	0.06%	10.07%	0.05%	14.10%	0.72%	4.40%	2.06%	4.67%	5.00%	5.19%	01-06-2024	29-03-2024	1.90	1.50	28-05-2024	4	95	1	0	74	6	208,029,584	100.08	-0.08	8.61	0.94	77	14	EQ-CN	FFCF	CNY	1.6412%	20.63%	-8.80%	0.84	0.93	-28.10%	12/12	EQ-CN	FFCF	CNY	2.1892%	28.81%	19.06%	0.90	1.02	-10.29%	12/12	EQ-CN	FFCF	CNY	2.4844%	-12.41%	-8.56%	0.89	1.02	4.16%	3/12	EQ-CN	FFCF	CNY	2.6271%	31.94%	33.02%	0.82	1.08	-1.31%	9/12	EQ-CN	FFCF	CNY	2.0065%	14.11%	23.35%	0.88	1.23	6.44%	3/12	EQ-CN	FFCF	CNY	1.9917%	9.00%	0.93%	0.89	1.16	8.25%	3/12	EQ-CN	FFCF	CNY	2.7878%	14.90%	25.76%	0.85	1.11	9.50%	2/13
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	31-05-2024	15.7900	EUR	-2.05%	100 EUR	5.25%	1.02%	10.34%	6.12%	4.85%	8.22%	-14.80%	-3.26%	-0.95%	3.19%	30.04.2024	-1.22%	10.84%	-13.02%	25.47%	-4.15%	11.86%	0.72%	8.99%	3.06%	6.97%	01-06-2024	29-03-2024	1.95	1.50	28-05-2024	1	98	0	0	52	0	73,585,344	100.18	-0.18	14.59	2.28	70	15	EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12	EQ-CN	FFCOU	CNY	1.9917%		0.93%					EQ-CN	FFCOU	CNY	2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
FFEAE	Fidelity - Emerging Asia Fund A-ACC-EUR	31-05-2024	31.2700	EUR	-2.46%	100 EUR	5.25%	-0.70%	6.87%	8.05%	7.35%	9.49%	0.59%	4.05%	4.98%	7.96%	30.04.2024	0.22%	7.40%	2.00%	14.77%	4.40%	6.09%	5.37%	4.49%	6.71%	3.96%	01-06-2024	29-03-2024	1.94	1.50	28-05-2024	2	96	0	2	105	6	60,554,681	100.54	-0.54	10.87	1.42	69	24	EQ-ASPAC	FFEAE	USD	0.3675%	22.86%	16.91%	0.92	0.97	-5.27%	10/13	EQ-ASPAC	FFEAE	USD	2.1319%	22.04%	18.27%	0.82	0.96	-2.89%	9/13	EQ-ASPAC	FFEAE	USD	1.8344%	-16.10%	-12.26%	0.85	1.01	3.95%	2/13	EQ-ASPAC	FFEAE	USD	1.0263%	32.86%	43.83%	0.77	1.20	4.73%	2/13	EQ-ASPAC	FFEAE	USD	0.3901%	10.92%	9.81%	0.87	1.19	-3.16%	10/13	EQ-ASPAC	FFEAE	USD	0.1342%	-6.76%	-9.00%	0.87	1.37	5.66%	4/13	EQ-ASPAC	FFEAE	USD	0.0923%	8.27%	24.78%	0.81	1.29	14.16%	1/15
FFEBA	Fidelity - European Multi Asset Income A-ACC-EUR	31-05-2024	17.2200	EUR	0.41%	100 EUR	5.25%	1.65%	2.50%	5.64%	7.56%	8.51%	0.06%	1.93%	0.79%	2.14%	30.04.2024	-0.00%	3.63%	0.82%	13.71%	1.41%	4.00%	1.25%	2.59%	1.47%	2.03%	01-06-2024	29-03-2024	1.53	1.00	28-05-2024	10	30	55	5	139	806	108,267,655	178.38	-78.38	13.53	2.14	19	6	BAL-BAL-EUR	FFEBA	EUR	-0.5748%	1.68%	-1.82%	0.86	1.34	-4.27%	10/11	BAL-BAL-EUR	FFEBA	EUR	-0.4977%	12.29%	16.91%	0.84	2.07	-9.00%	8/8	BAL-BAL-EUR	FFEBA	EUR	-0.4457%	-7.51%	-10.87%	0.84	1.88	2.83%	3/11	BAL-BAL-EUR	FFEBA	EUR	-0.4268%	4.08%	5.98%	0.79	1.61	-0.83%	5/9	BAL-BAL-EUR	FFEBA	EUR	-0.3642%	7.81%	1.22%	0.89	1.60	-11.48%	24/24	BAL-BAL-EUR	FFEBA	EUR	-0.1677%	13.80%	0.81%	0.87	1.63	12.37%	1/23	BAL-BAL-EUR	FFEBA	EUR	0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
FFEBC	Fidelity - Sustainable Europe Equity Fund A-ACC-EUR	31-05-2024	19.7400	EUR	0.56%	100 EUR	5.25%	3.62%	6.99%	17.01%	14.63%	15.85%	3.33%	5.51%	3.29%	4.03%	30.04.2024	0.31%	7.63%	4.20%	20.14%	4.01%	6.11%	3.34%	3.81%	3.04%	2.89%	01-06-2024	29-03-2024	1.93	1.50	28-05-2024	0	100	0	0	42	7	73,322,481	100.02	-0.02	14.32	2.15	82	18	EQ-EU	FFEBC	EUR	-0.5748%	0.67%	0.16%	0.96	1.23	-0.80%	14/25	EQ-EU	FFEBC	EUR	-0.4977%	24.52%	29.73%	0.94	1.25	-1.18%	11/25	EQ-EU	FFEBC	EUR	-0.4457%	-12.37%	-13.99%	0.94	1.15	0.18%	13/28	EQ-EU	FFEBC	EUR	-0.4268%	9.43%	9.84%	0.92	1.11	-0.65%	15/28	EQ-EU	FFEBC	EUR	-0.3642%	7.94%	-1.00%	0.97	1.10	-9.73%	35/35	EQ-EU	FFEBC	EUR	-0.1677%	22.12%	18.33%	0.97	1.21	-0.10%	9/34	EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	31-05-2024	35.0000	EUR	0.06%	100 EUR	5.25%	2.70%	-0.77%	7.23%	7.73%	8.12%	1.99%	6.34%	6.56%	8.46%	30.04.2024	0.24%	8.06%	3.80%	19.56%	6.48%	9.03%	8.44%	5.57%	8.67%	5.35%	01-06-2024	29-03-2024	1.89	1.50	28-05-2024	3	97	0	0	44	7	592,084,894	100.48	-0.48	23.92	3.89	70	27	EQ-EU	FFEDG	EUR	-0.5748%	0.67%	5.88%	0.94	0.98	5.23%	9/25	EQ-EU	FFEDG	EUR	-0.4977%	24.52%	41.57%	0.88	1.15	13.34%	4/25	EQ-EU	FFEDG	EUR	-0.4457%	-12.37%	-4.59%	0.89	1.08	8.75%	1/28	EQ-EU	FFEDG	EUR	-0.4268%	9.43%	14.60%	0.86	0.99	5.26%	4/28	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34	EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
FFEF	Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR	31-05-2024	25.2000	EUR	0.80%	100 EUR	5.25%	3.24%	1.57%	10.19%	13.11%	12.05%	4.66%	8.77%	6.61%	6.46%	30.04.2024	0.47%	8.35%	8.63%	25.53%	8.82%	7.61%	7.72%	4.65%	6.48%	3.65%	01-06-2024	26-04-2024	1.91	1.50	29-05-2024	0	100	0	0	34	0	308,668,850	101.38	-1.38	19.74	2.87	85	15	EQ-EU	FFEF	EUR	-0.5748%	0.67%	10.99%	0.96	1.14	10.14%	6/25	EQ-EU	FFEF	EUR	-0.4977%	24.52%	32.23%	0.94	1.15	3.84%	8/25	EQ-EU	FFEF	EUR	-0.4457%	-12.37%	-10.99%	0.94	1.13	2.99%	4/28	EQ-EU	FFEF	EUR	-0.4268%	9.43%	8.90%	0.93	1.08	-1.34%	18/28	EQ-EU	FFEF	EUR	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35	EQ-EU	FFEF	EUR	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34	EQ-EU	FFEF	EUR	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40
FFEG	Fidelity - European Growth Fund A-ACC-EUR	31-05-2024	16.8400	EUR	0.84%	100 EUR	5.25%	2.68%	6.51%	11.30%	11.23%	15.11%	5.07%	5.43%	3.68%	5.13%	30.04.2024	0.46%	6.34%	7.26%	20.76%	4.62%	5.71%	3.57%	3.24%	3.95%	2.57%	01-06-2024	29-03-2024	1.89	1.50	28-05-2024	2	98	0	0	54	7	170,898,988	100.17	-0.17	12.92	1.62	79	18	EQ-EU	FFEG	EUR	-0.5748%	0.67%	-5.49%	0.96	1.18	-6.38%	20/25	EQ-EU	FFEG	EUR	-0.4977%	24.52%	25.50%	0.96	1.27	-5.78%	20/25	EQ-EU	FFEG	EUR	-0.4457%	-12.37%	-9.00%	0.93	1.08	4.36%	2/28	EQ-EU	FFEG	EUR	-0.4268%	9.43%	6.32%	0.92	1.07	-3.77%	26/28	EQ-EU	FFEG	EUR	-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU	FFEG	EUR	-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU	FFEG	EUR	0.0937%	6.28%	14.06%	0.96	1.04	7.57%	3/40
FFEM	Fidelity - Emerging Markets Fund A-ACC-USD	31-05-2024	19.4300	USD	-1.87%	1,000 USD	5.25%	0.78%	4.35%	10.46%	8.55%	13.63%	-11.54%	2.14%	1.98%	2.26%	30.04.2024	-0.81%	8.83%	-4.45%	40.76%	2.07%	14.37%	3.85%	9.75%	4.19%	4.27%	01-06-2024	29-03-2024	1.91	1.50	28-05-2024	1	99	0	0	85	5	227,760,678	100.56	-0.56	13.87	2.30	87	10	EQ-GEM	FFEM	USD	0.3675%	16.49%	26.02%	0.96	1.11	7.72%	2/14	EQ-GEM	FFEM	USD	2.1319%	20.79%	29.81%	0.90	1.16	6.00%	2/13	EQ-GEM	FFEM	USD	1.8344%	-18.16%	-21.02%	0.90	1.15	0.04%	9/14	EQ-GEM	FFEM	USD	1.0263%	35.32%	43.32%	0.91	1.18	1.96%	4/14	EQ-GEM	FFEM	USD	0.3901%	15.52%	4.93%	0.87	1.10	-12.17%	18/18	EQ-GEM	FFEM	USD	0.1342%	-7.33%	-17.33%	0.83	1.10	11.82%	3/18	EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	31-05-2024	14.5900	EUR	-0.82%	100 EUR	5.25%	-1.15%	4.29%	11.46%	10.45%	18.91%	-14.19%	-4.12%	-2.57%	-0.25%	30.04.2024	-0.76%	11.66%	-1.13%	60.84%	-2.27%	15.16%	-1.04%	9.49%	-0.01%	6.31%	01-06-2024	29-03-2024	1.93	1.50	28-05-2024	2	98	0	0	55	4	54,498,055	101.59	-1.59	8.58	1.60	37	60	EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	31-05-2024	11.8200	USD	-0.51%	1,000 USD	5.25%	0.34%	4.60%	10.78%	10.57%	21.02%	-17.56%	-4.65%	-3.07%	-2.51%	30.04.2024	-1.04%	12.78%	-2.00%	65.91%	-3.39%	16.28%	-1.38%	11.04%	-0.73%	5.51%	01-06-2024	29-03-2024	1.94	1.50	28-05-2024	2	98	0	0	55	4	38,649,064	101.59	-1.59	8.58	1.60	37	60	EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA										EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2	EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2	EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	31-05-2024	30.4000	EUR	0.83%	100 EUR	5.25%	7.99%	11.93%	19.22%	15.41%	13.43%	-1.55%	6.87%	5.14%	7.28%	30.04.2024	-0.14%	8.51%	4.84%	38.01%	7.23%	9.73%	6.37%	7.40%	7.40%	6.33%	01-06-2024	29-03-2024	1.90	1.50	28-05-2024	1	95	0	4	130	7	153,371,096	119.94	-19.94	12.09	1.52	2	93	EQ-EU-SC	FFESC	EUR	-0.5748%	9.82%	9.10%	0.96	1.01	-0.84%	2/7	EQ-EU-SC	FFESC	EUR	-0.4977%	27.11%	28.74%	0.91	0.86	5.41%	1/7	EQ-EU-SC	FFESC	EUR	-0.4457%	-14.81%	-13.99%	0.93	0.89	-0.74%	3/6	EQ-EU-SC	FFESC	EUR	-0.4268%	17.69%	17.27%	0.91	0.83	2.58%	3/6	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5	EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FFGCI	Fidelity - Sustainable Consumer Brands Fund A-ACC-USD	31-05-2024	24.7700	USD	-1.08%	1,000 USD	5.25%	2.23%	0.12%	11.98%	10.14%	15.75%	-1.43%	8.61%	7.70%	7.68%	30.04.2024	0.01%	9.28%	3.58%	35.03%	7.37%	12.19%	8.97%	8.53%	8.80%	4.97%	01-06-2024	29-03-2024	1.90	1.50	28-05-2024	1	99	0	0	72	11	177,720,026	100.32	-0.32	26.66	4.40	84	15	EQ-SEC-TECH	FFGCI	USD	0.3675%	50.44%	32.15%	0.86	0.84	-10.26%	10/16	EQ-SEC-TECH	FFGCI	USD	2.1319%	35.69%	27.65%	0.82	0.79	-1.15%	4/10	EQ-SEC-TECH	FFGCI	USD	1.8344%	-6.34%	-7.97%	0.74	0.72	-3.89%	7/8	EQ-SEC-TECH	FFGCI	USD	1.0263%	34.20%	29.43%	0.68	0.65	6.83%	3/7	EQ-SEC-TECH	FFGCI	USD	0.3901%	14.77%	3.77%	0.78	0.82	-8.46%	6/6	EQ-SEC-TECH	FFGCI	USD	0.1342%	9.16%	5.81%	0.70	0.75	4.75%	3/6	EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FFGD	Fidelity - Global Dividend Fund A-ACC-USD	31-05-2024	25.5500	USD	0.71%	1,000 USD	5.25%	3.57%	3.65%	9.61%	12.41%	16.45%	3.19%	7.65%	6.59%	6.03%	30.04.2024	0.31%	6.51%	5.42%	19.84%	6.58%	6.42%	6.78%	3.87%	6.41%	1.91%	01-06-2024	29-03-2024	1.88	1.50	28-05-2024	1	99	0	0	43	4	1,344,447,315	101.94	-1.94	16.86	2.99	85	14	EQ-HD-GLB	FFGD	USD	0.3675%	11.24%	10.30%	0.89	0.99	-0.82%	3/5	EQ-HD-GLB	FFGD	USD	2.1319%	22.30%	25.04%	0.78	0.82	6.27%	1/5	EQ-HD-GLB	FFGD	USD	1.8344%	-11.33%	-4.30%	0.75	0.79	4.26%	1/5	EQ-HD-GLB	FFGD	USD	1.0263%	21.28%	16.55%	0.61	0.60	3.45%	1/5	EQ-HD-GLB	FFGD	USD	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB	FFGD	USD	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB	FFGD	USD	0.0923%	2.22%	9.07%	0.87	0.85	7.16%	1/6
FFGDEH	Fidelity - Sustainable Demographics Fund A-ACC-EUR (hedged)	31-05-2024	28.8300	EUR	-1.37%	100 EUR	5.25%	1.30%	1.98%	10.88%	10.84%	14.09%	0.74%	7.90%	6.90%	7.65%	30.04.2024	0.15%	7.91%	4.21%	29.10%	7.60%	10.09%	8.12%	6.87%	7.79%	4.49%	01-06-2024	29-03-2024	1.90	1.50	28-05-2024	1	99	0	0	52	4	156,223,438	100.25	-0.25	22.46	3.92	83	16	EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46	EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42	EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
FFGDIEH	Fidelity - Global Dividend Fund A-ACC-EUR (hedged)	31-05-2024	28.2200	EUR	0.46%	100 EUR	5.25%	2.54%	3.94%	10.54%	12.88%	15.75%	5.36%	7.43%	6.28%	6.71%	30.04.2024	0.45%	5.03%	6.27%	14.48%	6.70%	4.69%	6.41%	2.33%	6.13%	1.69%	01-06-2024	29-03-2024	1.88	1.50	28-05-2024	1	99	0	0	43	4	1,024,357,978	101.94	-1.94	16.86	2.99	85	14	EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB	FFGD	USD	0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB	FFGD	USD	0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB	FFGD	USD	0.0923%	2.22%	9.07%	0.87	0.85	7.16%	1/6
FFGDU	Fidelity - Sustainable Demographics Fund A-ACC-USD	31-05-2024	29.7600	USD	-1.26%	1,000 USD	5.25%	1.88%	1.88%	10.63%	11.04%	14.86%	0.47%	8.96%	8.05%	7.95%	30.04.2024	0.16%	8.65%	4.87%	31.83%	8.56%	11.25%	9.40%	8.29%	8.92%	4.38%	01-06-2024	29-03-2024	1.90	1.50	28-05-2024	1	99	0	0	52	4	298,664,570	100.25	-0.25	22.46	3.92	83	16	EQ-GLB	FFGDU	USD	0.3675%	16.69%	27.43%	0.92	1.07	9.56%	5/31	EQ-GLB	FFGDU	USD	2.1319%	24.33%	27.85%	0.88	1.19	-0.72%	13/28	EQ-GLB	FFGDU	USD	1.8344%	-12.29%	-7.21%	0.86	1.18	7.65%	2/24	EQ-GLB	FFGDU	USD	1.0263%	22.48%	32.45%	0.75	1.07	8.50%	4/23	EQ-GLB	FFGDU	USD	0.3901%	7.58%	-3.70%	0.81	0.90	-10.55%	44/46	EQ-GLB	FFGDU	USD	0.1342%	8.55%	-4.27%	0.75	0.86	12.19%	2/42	EQ-GLB	FFGDU	USD	0.0923%	2.42%	19.80%	0.82	0.89	17.64%	1/42
FFGE	Fidelity - Germany Fund A-ACC-EUR	31-05-2024	28.2000	EUR	0.04%	100 EUR	5.25%	2.88%	3.03%	9.77%	11.59%	13.03%	1.05%	5.23%	3.90%	5.40%	30.04.2024	0.17%	8.27%	3.22%	22.81%	3.87%	6.89%	4.37%	5.05%	4.98%	4.20%	01-06-2024	29-03-2024	1.91	1.50	28-05-2024	0	100	0	0	39	7	139,076,150	100.00	0	15.71	2.07	78	22	EQ-GER	FFGE	EUR	-0.5748%	6.27%	4.11%	0.97	1.01	-2.20%	3/4	EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4	EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4	EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	31-05-2024	44.7700	EUR	0.72%	100 EUR	5.25%	1.22%	2.12%	12.21%	8.82%	12.74%	6.15%	9.60%	9.23%	10.27%	30.04.2024	0.52%	6.00%	7.63%	19.97%	10.57%	7.00%	10.68%	3.89%	8.85%	4.28%	01-06-2024	29-03-2024	1.89	1.50	28-05-2024	3	97	0	0	39	4	461,817,813	100.28	-0.28	22.13	4.52	77	20	EQ-SEC-HC	FFGHC	USD	0.3675%	26.57%	13.00%	0.81	0.72	-6.31%	5/8	EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7	EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	1/8	EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8	EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11	EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGOP	Fidelity - FIRST All Country World Fund A-ACC-EUR	31-05-2024	33.2400	EUR	-1.83%	100,000 EUR	5.25%	1.68%	4.69%	16.06%	16.14%	20.52%	8.26%	10.81%	9.09%	9.09%	30.04.2024	0.70%	6.23%	9.81%	20.98%	10.21%	5.76%	9.01%	3.25%	8.02%	2.60%	01-06-2024	29-03-2024	1.92	0	28-05-2024	2	98	0	0	74	4	48,265,727	100.00	0	16.57	2.67	74	24	EQ-GLB	FFGOP	USD	0.3675%	16.69%	14.18%	0.93	1.11	-4.35%	20/31	EQ-GLB	FFGOP	USD	2.1319%	24.33%	29.77%	0.91	1.37	-2.71%	17/28	EQ-GLB	FFGOP	USD	1.8344%	-12.29%	-12.20%	0.84	1.25	3.55%	7/24	EQ-GLB	FFGOP	USD	1.0263%	22.48%	23.45%	0.72	1.31	-5.62%	18/23	EQ-GLB	FFGOP	USD	0.3901%	7.58%	7.30%	0.89	1.29	-2.36%	30/46	EQ-GLB	FFGOP	USD	0.1342%	-1.90%	-4.27%	0.83	1.24	3.43%	15/42	EQ-GLB	FFGOP	USD	0.0923%	2.42%	6.93%	0.84	1.19	4.07%	10/42
FFGTE	Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR	31-05-2024	22.1200	EUR	0.09%	100 EUR	5.25%	2.27%	4.88%	10.10%	11.60%	14.49%	7.53%	3.88%	2.40%	3.79%	30.04.2024	0.59%	4.66%	7.33%	11.31%	3.24%	6.05%	1.52%	2.18%	1.03%	1.53%	01-06-2024	29-03-2024	1.95	1.50	28-05-2024	23	73	0	4	50	7	39,753,288	121.26	-21.26	15.68	2.69	77	15	EQ-SEC-UTI	FFGTE	USD	0.3675%	16.60%	-7.96%	0.94	1.05	-25.34%	2/2	EQ-SEC-TEL	FFGTE	USD	2.1319%	24.36%	17.08%	0.87	0.68	-0.26%	2/2	EQ-SEC-TEL	FFGTE	USD	1.8344%	-10.31%	-8.15%	0.91	1.03	2.48%	1/3	EQ-SEC-TEL	FFGTE	USD	1.0263%	7.95%	8.52%	0.93	1.10	-0.15%	2/3	EQ-SEC-UTI	FFGTE	USD	0.3901%	3.03%	0.95%	0.96	1.13	-2.42%	3/4	EQ-SEC-UTI	FFGTE	USD	0.1342%	3.70%	1.53%	0.94	1.10	2.03%	2/4	EQ-SEC-UTI	FFGTE	USD	0.0923%	-2.33%	-1.70%	0.95	1.12	0.91%	2/4
FFIB	Fidelity - Iberia Fund A-ACC-EUR	31-05-2024	23.8800	EUR	1.06%	100 EUR	5.25%	7.28%	12.11%	22.02%	25.88%	33.93%	9.20%	7.94%	4.40%	4.24%	30.04.2024	0.68%	6.85%	8.41%	23.49%	3.09%	6.92%	2.24%	4.25%	2.67%	2.87%	01-06-2024	29-03-2024	1.94	1.50	28-05-2024	4	96	0	0	29	7	73,439,402	100.71	-0.71	14.60	2.27	49	46	EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP										EQ-SP
FFIT	Fidelity - Italy Fund A-ACC-EUR	31-05-2024	24.6000	EUR	0.99%	100 EUR	5.25%	3.93%	7.99%	16.98%	18.67%	27.79%	11.77%	13.90%	8.12%	5.97%	30.04.2024	1.10%	8.57%	16.41%	30.49%	11.78%	8.92%	7.11%	6.28%	5.54%	4.90%	01-06-2024	29-03-2024	1.93	1.50	28-05-2024	0	100	0	0	46	7	60,268,554	100.37	-0.37	9.79	1.23	46	53	EQ-IT										EQ-IT										EQ-IT										EQ-IT										EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3	EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3	EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
FFJAE	Fidelity - Japan Value Fund A-ACC-EUR	31-05-2024	40.9800	EUR	1.44%	100 EUR	5.25%	0.10%	1.79%	10.73%	10.04%	16.45%	8.13%	10.13%	7.81%	9.60%	30.04.2024	0.68%	5.18%	10.36%	19.33%	8.84%	4.87%	7.35%	4.05%	7.95%	3.17%	01-06-2024	29-03-2024	1.91	1.50	28-05-2024	2	98	0	0	70	0	97,886,403	100.00	0	13.58	1.23	68	31	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFJAY	Fidelity - Japan Value Fund A-ACC-JPY	31-05-2024	4,176.0000	JPY	1.48%	150,000 JPY	5.25%	1.43%	7.16%	17.07%	18.84%	33.38%	17.25%	17.95%	12.79%	11.91%	30.04.2024	1.38%	5.39%	19.57%	21.49%	14.47%	8.80%	10.43%	6.54%	9.80%	5.79%	01-06-2024	29-03-2024	1.91	1.50	28-05-2024	2	98	0	0	70	0	22,512,938,679	100.00	0	13.58	1.23	68	31	EQ-JAP	FFJAY	JPY	-0.5748%	10.96%	6.90%	0.87	1.13	-5.59%	7/9	EQ-JAP	FFJAY	JPY	-0.4977%	19.70%	24.65%	0.71	0.87	7.59%	1/8	EQ-JAP	FFJAY	JPY	-0.0601%	-21.05%	-18.02%	0.78	0.92	1.31%	3/9	EQ-JAP	FFJAY	JPY	-0.0463%	22.88%	34.72%	0.67	0.81	16.10%	1/9	EQ-JAP	FFJAY	JPY	-0.0135%	2.19%	3.16%	0.81	0.94	1.10%	4/10	EQ-JAP	FFJAY	JPY	0.0911%	16.53%	14.32%	0.76	1.08	1.07%	6/10	EQ-JAP	FFJAY	JPY	0.0677%	14.01%	9.29%	0.77	0.97	-4.34%	9/11
FFMAS	Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR	31-05-2024	15.2200	EUR	0.00%	100 EUR	3.50%	-0.20%	1.33%	7.87%	8.02%	8.10%	2.12%	0.62%	1.12%	2.36%	30.04.2024	0.20%	3.52%	2.13%	10.20%	0.98%	2.87%	0.88%	1.01%	0.98%	1.43%	01-06-2024	29-03-2024	1.80	1.25	28-05-2024	21	44	29	7	453	1412	33,589,383	156.20	-56.20	15.22	2.44	31	9	BAL-TR-EUR	FFMAS	EUR	-0.5748%	-0.55%	-11.51%	0.78	1.45	-10.98%	23/23	BAL-TR-EUR	FFMAS	EUR	-0.4977%	7.96%	8.86%	0.54	1.12	-0.09%	12/23	BAL-TR-EUR	FFMAS	EUR	-0.4457%	-7.16%	2.54%	0.37	0.87	8.83%	2/23	BAL-TR-EUR	FFMAS	EUR	-0.4268%	3.56%	-7.57%	0.60	1.90	-14.71%	22/23	BAL-TR-EUR	FFMAS	EUR	-0.3642%	3.54%	9.54%	0.69	1.72	3.16%	7/39	BAL-TR-EUR	FFMAS	EUR	-0.1677%	8.73%	1.02%	0.85	1.69	6.89%	5/39	BAL-TR-EUR	FFMAS	EUR	0.0937%	7.79%	18.59%	0.85	1.27	8.74%	5/33
FFMASEH	Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)	31-05-2024	10.8500	EUR	0.37%	100 EUR	3.50%	1.12%	1.21%	6.37%	6.69%	7.96%	-3.96%	-2.03%	-1.68%	-0.55%	30.04.2024	-0.29%	4.77%	-2.40%	16.33%	-2.53%	3.72%	-2.18%	2.46%	-1.36%	1.65%	01-06-2024	29-03-2024	1.81	1.25	28-05-2024	21	44	29	7	453	1412	6,036,412	156.20	-56.20	15.22	2.44	31	9	BAL-TR-EUR	FFMASEH	EUR	-0.5748%	-0.55%	-5.14%	0.86	1.56	-4.61%	18/23	BAL-TR-EUR	FFMASEH	EUR	-0.4977%	7.96%	4.31%	0.50	0.70	-1.09%	17/23	BAL-TR-EUR	FFMASEH	EUR	-0.4457%	-7.16%	-5.46%	0.49	0.55	-1.31%	14/23	BAL-TR-EUR	FFMASEH	EUR	-0.4268%	3.56%	3.63%	0.43	0.42	2.38%	5/23	BAL-TR-EUR	FFMASEH	EUR	-0.3642%	3.54%	3.06%	0.81	1.08	-0.80%	27/39	BAL-TR-EUR	FFMASEH	EUR	-0.1677%	-0.69%	1.02%	0.79	0.82	-1.49%	25/39	BAL-TR-EUR	FFMASEH	EUR	0.0937%	7.79%	10.63%	0.81	0.98	3.01%	12/33
FFPA	Fidelity - Pacific Fund A-ACC-EUR	31-05-2024	24.3500	EUR	-0.41%	100 EUR	5.25%	-0.08%	2.79%	4.91%	3.93%	8.71%	-6.08%	2.91%	2.71%	5.51%	30.04.2024	-0.46%	7.27%	-0.13%	32.96%	4.72%	10.43%	4.50%	6.31%	5.59%	5.89%	01-06-2024	29-03-2024	1.92	1.50	28-05-2024	1	97	1	2	184	5	145,295,556	101.06	-1.06	10.51	1.17	21	67	EQ-ASPAC	FFPA	USD	0.3675%	22.86%	25.69%	0.91	0.93	4.32%	3/13	EQ-ASPAC	FFPA	USD	2.1319%	22.04%	20.93%	0.82	0.97	-0.52%	6/13	EQ-ASPAC	FFPA	USD	1.8344%	-16.10%	-19.77%	0.86	1.02	-3.27%	12/13	EQ-ASPAC	FFPA	USD	1.0263%	32.86%	34.52%	0.73	0.97	2.69%	4/13	EQ-ASPAC	FFPA	USD	0.3901%	10.92%	10.37%	0.88	1.20	-2.62%	6/13	EQ-ASPAC	FFPA	USD	0.1342%	3.44%	-9.00%	0.88	1.37	15.82%	1/13	EQ-ASPAC	FFPA	USD	0.0923%	8.27%	5.14%	0.76	1.24	-5.06%	12/15
FFSEE	Fidelity - Sustainable Asia Equity Fund A-ACC-EUR	31-05-2024	31.6600	EUR	-1.77%	100 EUR	5.25%	-0.63%	4.25%	4.14%	0.29%	-0.09%	-6.23%	3.08%	4.04%	5.98%	30.04.2024	-0.43%	7.01%	-1.53%	22.86%	5.02%	10.59%	6.64%	7.10%	7.39%	4.86%	01-06-2024	29-03-2024	1.92	1.50	28-05-2024	3	96	1	0	73	6	318,896,510	100.80	-0.80	14.98	1.91	90	5	EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN										EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFSEU	Fidelity - Sustainable Asia Equity Fund A-ACC-USD	31-05-2024	27.0400	USD	-1.46%	1,000 USD	5.25%	0.90%	4.64%	3.56%	0.37%	1.73%	-9.91%	2.52%	3.52%	3.58%	30.04.2024	-0.71%	8.69%	-3.55%	30.44%	3.65%	12.18%	6.00%	9.34%	6.68%	3.85%	01-06-2024	29-03-2024	1.92	1.50	28-05-2024	3	96	1	0	73	6	122,756,763	100.80	-0.80	14.98	1.91	90	5	EQ-ASEAN	FFSEU	USD	0.3675%	22.59%	24.05%	0.93	1.07	-0.11%	3/4	EQ-ASEAN	FFSEU	USD	2.1319%	20.93%	26.43%	0.91	1.19	1.99%	2/4	EQ-ASEAN	FFSEU	USD	1.8344%	-14.51%	-12.44%	0.93	1.09	3.46%	1/4	EQ-ASEAN	FFSEU	USD	1.0263%	36.47%	42.23%	0.92	1.04	4.38%	1/4	EQ-ASEAN	FFSEU	USD	0.3901%	5.22%	11.85%	0.90	1.16	5.84%	3/6	EQ-ASEAN	FFSEU	USD	0.1342%	-7.93%	-17.83%	0.91	1.26	14.61%	1/6	EQ-ASEAN	FFSEU	USD	0.0923%	7.18%	-1.27%	0.85	1.23	-10.05%	3/3
FFUE	Fidelity - America Fund A-ACC-USD	31-05-2024	34.0100	USD	-0.15%	1,000 USD	5.25%	-0.58%	0.98%	7.69%	9.46%	20.18%	4.29%	8.55%	6.56%	6.89%	30.04.2024	0.54%	7.13%	11.44%	25.30%	9.73%	5.14%	6.53%	2.80%	6.59%	1.55%	01-06-2024	26-04-2024	1.89	1.50	29-05-2024	1	99	0	0	53	4	259,779,614	100.13	-0.13	17.39	2.35	56	43	EQ-US	FFUE	USD	0.3675%	17.40%	6.80%	0.70	0.56	-3.12%	6/10	EQ-US	FFUE	USD	2.1319%	28.36%	11.60%	0.77	0.74	-9.96%	12/12	EQ-US	FFUE	USD	1.8344%	-8.13%	-5.62%	0.51	0.52	-2.28%	8/11	EQ-US	FFUE	USD	1.0263%	18.05%	9.98%	0.67	0.68	-2.71%	8/11	EQ-US	FFUE	USD	0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US	FFUE	USD	0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US	FFUE	USD	0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
FFT2020	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR	31-05-2024	14.4400	EUR	0.00%	100 EUR	5.25%	0.28%	0.84%	1.62%	2.48%	3.14%	-0.82%	-0.65%	-0.23%	1.83%	30.04.2024	-0.08%	0.84%	-1.56%	4.39%	-1.43%	1.38%	-0.45%	1.36%	0.67%	1.61%	01-06-2024	29-03-2024	0.84	0.40	28-05-2024	95	0	5	0	0	4	5,482,840	159.72	-59.72					ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC										ALT-LFC
AMBEC	AMUNDI FUNDS BOND EURO CORPORATE - AE	30-05-2024	18.9600	EUR	0.05%	100 EUR	4.50%	0.42%	0.80%	3.04%	5.16%	5.98%	-2.79%	-1.06%	-0.42%	0.43%	30.04.2024	-0.24%	3.05%	-3.12%	11.14%	-1.83%	3.96%	-0.56%	2.15%	0.12%	1.52%	01-06-2024	22-11-2023	1.05	0	28-05-2024	9	0	91	0	0	272	19,161,261	115.98	-15.98					BOND-CORP-EUR	AMBEC	EUR	-0.5748%	2.11%	1.08%	0.87	1.37	-2.03%	8/9	BOND-CORP-EUR	AMBEC	EUR	-0.4977%	6.35%	6.65%	0.92	1.14	-0.65%	4/7	BOND-CORP-EUR	AMBEC	EUR	-0.4457%	-2.77%	-3.26%	0.88	1.06	-0.35%	7/9	BOND-CORP-EUR	AMBEC	EUR	-0.4268%	2.68%	3.76%	0.90	1.11	0.75%	2/7	BOND-CORP-EUR	AMBEC	EUR	-0.3642%	5.96%	5.77%	0.87	1.27	-1.90%	6/8	BOND-CORP-EUR	AMBEC	EUR	-0.1677%	-2.74%	-1.39%	0.90	1.39	-0.87%	7/8	BOND-CORP-EUR	AMBEC	EUR	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBEHY	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	31-05-2024	23.0200	EUR	-0.04%	100 EUR	4.50%	0.88%	1.59%	5.45%	8.58%	10.51%	-0.57%	1.12%	1.03%	1.67%	30.04.2024	-0.04%	3.91%	-0.65%	14.20%	-0.24%	3.88%	0.55%	2.50%	1.22%	1.52%	01-06-2024	22-11-2023	1.45	1.20	28-05-2024	8	0	92	-0	0	225	46,377,926	130.85	-30.85					BOND-HY-EUR	AMBEHY	EUR	-0.5748%	2.53%	1.59%	0.78	0.96	-0.80%	9/12	BOND-HY-EUR	AMBEHY	EUR	-0.4977%	9.24%	9.51%	0.85	1.01	0.17%	7/11	BOND-HY-EUR	AMBEHY	EUR	-0.4457%	-5.34%	-4.29%	0.89	0.96	0.86%	3/12	BOND-HY-EUR	AMBEHY	EUR	-0.4268%	4.23%	5.06%	0.84	0.89	1.35%	3/12	BOND-HY-EUR	AMBEHY	EUR	-0.3642%	9.94%	8.71%	0.75	1.41	-5.49%	11/11	BOND-HY-EUR	AMBEHY	EUR	-0.1677%	0.21%	1.87%	0.89	1.20	-2.07%	8/11	BOND-HY-EUR	AMBEHY	EUR	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
AMEAJE	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE	31-05-2024	159.8500	EUR	-1.25%	100 EUR	4.50%	-0.73%	4.06%	10.01%	8.96%	9.46%	-5.13%	3.73%	2.40%	4.76%	30.04.2024	-0.34%	7.36%	-2.50%	22.66%	2.85%	8.44%	3.31%	5.86%	4.56%	4.31%	02-06-2024	22-11-2023	2.05	1.70	28-05-2024	3	94	0	3	85	0	29,381,730	102.57	-2.57	14.58	1.75	89	3	EQ-ASPAC	AMEAJE	USD	0.3675%	22.86%	28.67%	0.92	1.22	0.90%	6/13	EQ-ASPAC	AMEAJE	USD	2.1319%	22.04%	17.94%	0.94	1.15	-7.01%	13/13	EQ-ASPAC	AMEAJE	USD	1.8344%	-16.10%	-20.30%	0.94	1.25	0.25%	7/13	EQ-ASPAC	AMEAJE	USD	1.0263%	32.86%	45.05%	0.89	1.46	-2.61%	10/13	EQ-ASPAC	AMEAJE	USD	0.3901%	10.92%	7.81%	0.90	1.19	-5.16%	12/13	EQ-ASPAC	AMEAJE	USD	0.1342%	-11.25%	-9.00%	0.92	1.22	-0.21%	9/13	EQ-ASPAC	AMEAJE	USD	0.0923%	8.27%	3.60%	0.91	1.27	-6.87%	14/15
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	31-05-2024	34.0600	USD	-1.10%	1,000 USD	4.50%	0.80%	4.38%	9.45%	8.99%	11.45%	-8.81%	3.33%	2.01%	2.47%	30.04.2024	-0.63%	8.83%	-4.39%	30.79%	1.60%	10.06%	2.83%	8.00%	3.96%	3.37%	02-06-2024	22-11-2023	2.05	0	28-05-2024	3	94	0	3	85	0	28,458,600	102.57	-2.57	14.58	1.75	89	3	EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	29.06%	0.93	1.21	1.48%	4/13	EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	18.15%	0.94	1.08	-5.54%	11/13	EQ-ASPAC	AMEAJU	USD	1.8344%	-16.10%	-20.48%	0.94	1.18	-1.09%	9/13	EQ-ASPAC	AMEAJU	USD	1.0263%	32.86%	44.18%	0.91	1.34	0.41%	7/13	EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13	EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13	EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
AMEIE	AMUNDI FUNDS EQUITY INDIA - AE	31-05-2024	261.7000	EUR	-1.17%	100 EUR	4.50%	0.21%	4.54%	12.94%	16.66%	22.14%	12.56%	10.14%	9.17%	11.64%	30.04.2024	1.15%	5.66%	15.94%	27.26%	13.30%	6.79%	9.53%	3.74%	9.22%	3.18%	01-06-2024	22-11-2023	2.05	1.70	28-05-2024	6	96	0	-2	38	0	93,167,250	105.23	-5.23	22.29	2.97	87	9	EQ-IND										EQ-IND										EQ-IND										EQ-IND										EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMEIU	AMUNDI FUNDS EQUITY INDIA - AU	31-05-2024	400.4200	USD	-0.79%	1,000 USD	4.50%	1.74%	4.87%	12.37%	16.69%	24.37%	8.19%	9.56%	8.61%	9.12%	30.04.2024	0.80%	5.41%	13.05%	31.53%	11.50%	7.43%	8.66%	5.88%	8.50%	2.79%	01-06-2024	22-11-2023	2.05	1.70	28-05-2024	6	96	0	-2	38	0	41,439,350	105.23	-5.23	22.29	2.97	87	9	EQ-IND	AMEIU	INR	4.1666%	20.48%	20.21%	0.93	1.02	-0.54%	3/6	EQ-IND	AMEIU	INR	5.8262%	10.48%	14.68%	0.96	1.04	4.00%	1/6	EQ-IND	AMEIU	INR	6.2717%	-4.08%	-0.87%	0.95	0.99	3.07%	3/7	EQ-IND	AMEIU	INR	6.1266%	30.58%	36.06%	0.95	1.10	2.97%	2/7	EQ-IND	AMEIU	INR	6.7028%	2.54%	1.86%	0.95	1.12	-0.18%	6/10	EQ-IND	AMEIU	INR	7.3805%	5.43%	3.83%	0.96	1.20	2.30%	4/9	EQ-IND	AMEIU	INR	8.1762%	67.89%	58.33%	0.96	0.99	-8.67%	6/10
AMEJTE	AMUNDI FUNDS EQUITY JAPAN TARGET - AE	31-05-2024	235.4600	EUR	2.00%	100 EUR	4.50%	-1.10%	0.84%	7.73%	7.03%	12.55%	7.04%	4.51%	3.13%	6.48%	30.04.2024	0.64%	4.70%	6.25%	14.40%	1.88%	5.82%	1.42%	3.66%	3.52%	2.74%	01-06-2024	22-11-2023	2.05	1.80	28-05-2024	4	96	0	-0	66	0	26,342,286	145.29	-45.29	13.47	0.74	7	89	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTEH	AMUNDI FUNDS EQUITY JAPAN TARGET - AHE	31-05-2024	328.9000	EUR	2.20%	100 EUR	4.50%	0.46%	7.24%	16.10%	18.95%	33.01%	17.68%	12.57%	8.10%	8.39%	30.04.2024	1.44%	4.78%	16.02%	21.97%	7.16%	11.61%	3.93%	6.27%	4.57%	5.06%	01-06-2024	22-11-2023	2.05	1.80	28-05-2024	4	96	0	-0	66	0	44,784,573	145.29	-45.29	13.47	0.74	7	89	EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJTJ	AMUNDI FUNDS EQUITY JAPAN TARGET - AJ	31-05-2024	34,419.4688	JPY	2.17%	150,000 JPY	4.50%	0.23%	6.21%	13.89%	15.51%	27.98%	16.11%	11.96%	7.98%	8.68%	30.04.2024	1.33%	4.76%	15.22%	18.84%	7.33%	10.71%	4.39%	5.83%	5.28%	4.74%	01-06-2024	22-11-2023	2.05	0	28-05-2024	4	96	0	-0	66	0	867,416,591	145.29	-45.29	13.47	0.74	7	89	EQ-JAP	AMEJTJ	JPY	-0.5748%	10.96%	-5.46%	0.84	0.94	-15.71%	9/9	EQ-JAP	AMEJTJ	JPY	-0.4977%	19.70%	20.35%	0.92	1.29	-5.15%	7/8	EQ-JAP	AMEJTJ	JPY	-0.0601%	-21.05%	-20.65%	0.92	1.08	2.08%	2/9	EQ-JAP	AMEJTJ	JPY	-0.0463%	22.88%	26.92%	0.92	1.05	2.90%	3/9	EQ-JAP	AMEJTJ	JPY	-0.0135%	2.19%	9.92%	0.90	1.13	7.45%	1/10	EQ-JAP	AMEJTJ	JPY	0.0911%	17.10%	14.32%	0.90	1.10	1.32%	4/10	EQ-JAP	AMEJTJ	JPY	0.0677%	14.01%	23.51%	0.90	1.06	8.73%	1/11
AMEJVE	AMUNDI FUNDS EQUITY JAPAN VALUE - AE	30-05-2024	209.7700	EUR	0.23%	100 EUR	4.50%	-1.17%	-1.95%	5.05%	4.02%	2.34%	0.52%	4.40%	1.86%	5.83%	30.04.2024	0.13%	4.92%	3.43%	16.13%	4.00%	4.23%	2.78%	3.23%	4.46%	3.93%	01-06-2024	22-11-2023	1.75	1.50	28-05-2024	2	98	0	-0	79	0	2,759,718	131.01	-31.01	15.79	1.28	46	51	EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	30-05-2024	18,712.0000	JPY	-0.09%	150,000 JPY	4.50%	-0.28%	2.77%	10.56%	10.79%	15.83%	8.78%	11.56%	6.52%	7.98%	30.04.2024	0.82%	4.94%	11.93%	17.03%	9.26%	6.06%	5.68%	4.92%	6.04%	3.15%	01-06-2024	22-11-2023	1.75	1.50	28-05-2024	2	98	0	-0	79	0	4,435,264,943	131.01	-31.01	15.79	1.28	46	51	EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
AMELAE	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	31-05-2024	90.2900	EUR	-1.14%	100 EUR	4.50%	-5.16%	-6.17%	-1.98%	3.12%	12.98%	8.14%	2.95%	4.60%	2.08%	30.04.2024	1.16%	10.09%	16.41%	21.73%	6.23%	13.70%	2.84%	3.91%	3.10%	4.66%	02-06-2024	22-11-2023	2.05	1.70	28-05-2024	2	98	0	-0	92	0	8,105,781	107.81	-7.81	8.16	1.30	65	25	EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM										EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	31-05-2024	538.8000	USD	-1.00%	1,000 USD	4.50%	-3.71%	-5.87%	-2.44%	3.17%	15.63%	4.12%	2.58%	4.20%	-0.15%	30.04.2024	0.90%	11.42%	13.92%	28.91%	4.52%	12.42%	2.05%	4.66%	2.58%	5.07%	02-06-2024	22-11-2023	2.05	1.70	28-05-2024	2	98	0	-0	92	0	39,626,379	107.81	-7.81	8.16	1.30	65	25	EQ-LATAM	AMELAU	USD	0.3675%	-4.69%	-9.13%	0.98	1.09	-3.97%	7/8	EQ-LATAM	AMELAU	USD	2.1319%	16.86%	18.38%	0.97	1.13	-0.40%	4/7	EQ-LATAM	AMELAU	USD	1.8344%	-8.13%	-4.86%	0.94	1.11	4.35%	1/7	EQ-LATAM	AMELAU	USD	1.0263%	25.80%	25.56%	0.97	1.11	-2.90%	5/7	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
AMEME	AMUNDI FUNDS EQUITY MENA - AE	29-05-2024	276.1800	EUR	0.83%	100 EUR	4.50%	-5.81%	-9.55%	4.38%	-0.76%	2.51%	8.04%	6.08%	6.97%	4.47%	30.04.2024	0.92%	7.71%	17.23%	38.49%	12.94%	6.83%	9.16%	4.90%	6.41%	3.65%	31-05-2024	22-11-2023	2.05	1.70	28-05-2024	1	99	0	-0	87	1	2,041,448	110.23	-10.23	14.55	2.06	51	48	EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AMEMEH	AMUNDI FUNDS EQUITY MENA - AHE	29-05-2024	174.0000	EUR	0.26%	100 EUR	4.50%	-5.17%	-10.13%	2.14%	-2.14%	1.89%	2.01%	3.69%	4.35%	0.44%	30.04.2024	0.42%	7.13%	11.79%	34.00%	9.35%	5.72%	6.11%	4.53%	3.81%	3.49%	31-05-2024	22-11-2023	2.05	0	28-05-2024	1	99	0	-0	87	1	860,735	110.23	-10.23	14.55	2.06	51	48	EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA										EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2	EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2	EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok