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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD25-07-20245.9200USD-2.63% 1,000 USD3.00%5.53%4.96%25.42%30.97%11.91%-2.67%5.54%4.60%1.00%30.06.2024-0.01%14.68%-7.90%22.98%6.75%21.45%6.01%5.39%4.59%6.46%27-07-202430-04-20242.582.2500.01024-07-202429800144120,891,488100.00013.501.659895.220.01COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
AMIENACAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK25-07-20246,331.8501CZK-0.52% 25,000 CZK4.50%-0.93%6.94%9.66%29.55%17.80%7.49%12.76%11.42%-30.06.20240.84%8.76%10.92%27.63%12.27%8.01%11.21%5.66%27-07-202406-06-20240.300.1524-07-202401000061902,426,301,117100.00020.733.987228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR25-07-202437.4400EUR-0.66% 100 EUR3.00%-0.43%3.54%6.03%17.55%5.20%3.58%1.90%0.51%2.38%30.06.20240.39%7.58%8.39%26.28%3.20%9.83%-0.36%3.81%0.67%2.76%27-07-202431-05-20242.602.2500.0804424-07-20240100004106,968,146100.00014.171.691186EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD25-07-202410.5200USD-1.03% 1,000 USD5.75%0.77%6.59%7.35%19.95%3.04%-1.15%-0.91%-2.04%-1.97%30.06.20240.02%9.35%1.56%24.68%-1.23%6.67%-3.03%3.67%-1.52%1.64%27-07-202430-04-20241.831.5000.17024-07-2024595003104,914,619100.00015.321.872867EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
ABLAEUAberdeen Global - Latin American Equity Fund25-07-20243,222.3621USD-1.00% 100,000 EUR6.38%-0.31%-6.64%-12.40%0.32%-13.22%-4.10%-4.66%-2.35%-3.09%30.06.2024-0.21%11.55%3.86%22.57%-0.62%9.91%-1.81%3.55%1.08%3.84%27-07-202431-12-20231.951.7500.55724-07-2024199002909,386,386100.00010.491.896818EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
ABJSCAberdeen Global - Japanese Smaller Companies Fund26-07-202431.7888EUR-0.20% 100,000 EUR6.38%-4.10%-0.08%1.82%16.09%11.32%1.77%5.31%4.63%6.19%30.06.20240.34%6.42%3.62%22.06%3.62%4.49%4.18%5.45%5.00%3.66%27-07-202431-12-20231.661.5000.26524-07-20243970058014,689,791100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H125-07-202412.8600USD-1.15% 1,000 USD5.75%-0.31%5.93%8.07%18.31%6.81%3.98%1.70%1.21%1.86%30.06.20240.42%7.08%6.64%17.65%2.68%7.48%0.03%2.51%0.99%1.75%27-07-202430-04-20241.831.5000.14024-07-2024595003101,956,344100.00015.321.872867EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
ABWRUAberdeen Global - World Resources Equity Fund26-07-202416.3189USD1.23% 100,000 EUR6.38%-4.54%-10.15%-5.70%1.38%-10.03%-1.25%4.49%4.44%0.82%30.06.20240.16%8.83%7.35%22.68%9.91%8.81%6.97%4.27%6.90%4.53%27-07-202431-12-20231.661.5000.06224-07-20241990030027,252,517100.00018.262.156831EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
ABCEUAberdeen Global - Chinese Equity Fund26-07-202419.4581USD-0.16% 100,000 EUR6.38%-4.89%-3.65%1.04%-6.01%-19.25%-20.50%-8.61%-4.21%-2.45%30.06.2024-1.88%13.02%-18.73%21.67%-4.55%15.03%0.70%9.25%2.23%5.04%27-07-202424-03-20060.186131-12-20231.921.7500.15624-07-202429800540191,357,715100.00014.682.34866EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AMIEPAMUNDI FUNDS INDEX EQUITY PACIFIC - AE25-07-2024261.6500EUR-1.68% 100 EUR4.50%-1.26%-0.55%2.89%10.82%-0.17%-0.60%0.21%2.73%3.63%30.06.20240.11%7.40%2.77%15.50%4.03%5.03%3.77%2.84%4.58%2.61%27-07-202406-06-20240.300.1524-07-20240100002609,929,622100.00018.191.738510EQ-ASPACAMIEPUSD0.3675%22.86%6.41%0.810.88-13.68%13/13EQ-ASPACAMIEPUSD2.1319%22.04%21.36%0.790.842.56%3/13EQ-ASPACAMIEPUSD1.8344%-16.10%-10.35%0.800.771.61%5/13EQ-ASPACAMIEPUSD1.0263%32.86%24.82%0.680.91-5.30%12/13EQ-ASPACEQ-ASPACEQ-ASPAC
FFCCUFidelity - China Consumer Fund A-ACC-USD26-07-202412.3600USD-0.08% 1,000 USD5.25%-6.22%-7.42%-2.06%-10.11%-20.26%-19.48%-8.55%-5.19%-1.34%30.06.2024-1.74%14.48%-18.64%24.04%-6.72%13.02%-0.82%8.81%2.21%5.19%27-07-202426-04-20241.901.5024-07-202439501461551,502,168100.00013.121.81805EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU25-07-2024524.1800USD-0.52% 1,000 USD4.50%-0.89%7.08%9.71%29.52%17.47%6.40%12.88%12.33%11.05%30.06.20240.76%8.93%10.03%28.55%12.58%9.43%12.46%6.77%11.87%2.97%27-07-202406-06-20240.300.1524-07-2024010000619053,257,767100.00020.733.987228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK25-07-20241,403.0800CZK-0.58% 100,000 EUR5.00%0.08%2.11%5.63%12.14%9.73%4.47%5.49%3.67%2.85%30.06.20240.36%2.21%5.30%9.36%5.97%2.23%3.72%2.12%2.34%1.36%26-07-202428-03-20242.802.000.333026-07-202454747000413,522,953100.00015.312.0436113.674.421684BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
ABJEAberdeen Global - Japanese Equity Fund26-07-202419.9728EUR-0.16% 100,000 EUR6.38%-4.74%2.25%10.18%26.57%20.70%8.54%10.92%6.22%6.81%30.06.20240.93%7.01%8.67%27.38%7.15%4.90%5.04%6.84%4.43%3.76%27-07-202431-12-20231.661.5000.23724-07-20243970050070,673,675100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
PARRESEBNP Paribas Funds Europe Real Estate Securities25-07-2024253.5200EUR-0.29% 100 EUR3.00%1.66%4.86%2.21%24.93%9.78%-9.10%-2.96%-0.98%1.61%30.06.2024-0.41%11.95%-3.06%34.67%-2.71%7.60%-0.80%6.17%0.64%5.01%27-07-202403-06-20241.981.5000.11424-07-20242960225015,765,488100.00016.750.89783REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H125-07-202417.5100CHF0.86% 1,000 CHF5.75%6.19%14.15%10.13%37.98%26.33%-1.90%4.53%1.65%3.11%30.06.2024-0.24%9.22%-5.45%28.36%-2.10%7.86%0.40%5.01%-0.01%3.69%27-07-202430-04-20241.821.5000.0803624-07-2024199008511,987,066100.00017.893.152962EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
ABEEEAberdeen Global - European Equity Fund26-07-202481.3509EUR1.18% 100,000 EUR6.38%-5.46%-0.14%3.02%23.23%10.53%1.83%6.73%7.16%5.87%30.06.20240.48%8.45%5.13%21.19%7.11%8.21%7.99%4.94%6.91%3.28%27-07-202431-03-20241.661.5000.14224-07-20244960029069,440,901100.00026.333.987422EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H125-07-202436.7000CHF-0.52% 1,000 CHF5.75%-4.72%4.26%7.25%31.17%17.33%-4.65%7.37%8.68%8.26%30.06.20240.07%10.87%1.60%42.29%6.48%16.09%9.67%11.22%9.16%6.40%27-07-202430-04-20241.811.5000.1101224-07-2024199007216,194,416100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H125-07-20243.9300CHF-2.72% 1,000 CHF5.75%5.08%3.97%23.20%27.18%7.38%-6.32%2.82%1.84%-1.60%30.06.2024-0.31%14.74%-10.90%22.48%4.60%21.11%3.62%4.71%2.24%5.87%27-07-202430-04-20241.831.5000.05024-07-20242980014411,068,227100.00013.501.659895.220.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FFITFidelity - Italy Fund A-ACC-EUR26-07-202423.9800EUR0.13% 100 EUR5.25%1.35%0.42%10.10%27.35%15.01%10.01%11.35%7.32%6.29%30.06.20240.91%8.62%15.25%29.03%11.99%8.69%7.41%6.72%5.76%4.93%27-07-202431-05-20241.931.5024-07-20241990045861,848,805100.0009.631.234355EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]25-07-2024124.5800EUR-0.70% 100 EUR3.00%-1.32%2.32%8.75%19.60%12.55%6.78%6.03%4.02%3.63%30.06.20240.66%6.31%8.95%17.42%6.23%5.81%3.52%3.36%2.70%2.33%27-07-202408-07-20241.981.5000.19624-07-202401000077035,464,996100.00014.432.018911EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491325-07-202418.2500EUR-0.49% 100 EUR5.75%-4.60%4.76%8.37%33.31%19.99%-3.53%8.23%9.35%8.90%30.06.20240.16%10.91%2.64%43.63%6.90%15.99%10.02%11.23%9.52%6.59%27-07-202429-03-20241.811.5000.1101224-07-202419900721220,571,403100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AIGGCEFPineBridge Greater China Equity Fund - Class A26-07-202440.0320USD-0.59% 1,000 USD5.00%-4.20%3.15%14.57%13.71%0.26%-5.78%-0.04%0.18%0.19%30.06.2024-0.38%9.79%-6.67%18.89%-1.15%7.86%0.93%5.92%2.00%2.58%27-07-202431-12-20232.041.3000.09824-07-202401000059055,603,800100.00010.380.918712EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FFCCEFidelity - China Consumer Fund A-ACC-EUR26-07-202415.5800EUR-0.06% 100 EUR5.25%-7.81%-8.89%-2.01%-12.81%-18.68%-17.19%-8.12%-4.26%0.77%30.06.2024-1.53%13.08%-16.56%18.07%-5.34%12.21%-0.11%7.46%2.85%5.90%27-07-202426-04-20241.901.5024-07-202439501461915,561,943100.00013.121.81805EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA25-07-2024255.7100EUR-0.96% 100,000 EUR5.00%-1.03%1.69%7.14%15.70%11.06%2.14%4.89%3.57%3.06%30.06.20240.21%3.54%3.48%15.98%5.51%4.15%3.85%2.70%3.06%1.19%26-07-202428-03-20242.632.000026-07-2024298000017,203,567100.00015.532.247325BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE25-07-2024281.5200EUR-0.69% 100 EUR4.50%-1.83%2.38%8.40%19.39%11.47%6.65%8.14%6.98%6.74%30.06.20240.69%6.61%10.53%19.92%9.24%6.05%6.99%3.56%6.25%2.67%27-07-202408-05-20240.300.1524-07-20240100004200113,198,638100.00014.022.008811EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR25-07-202499.4700EUR0.32% 100 EUR5.75%1.71%2.01%5.94%18.40%11.60%5.95%5.51%5.18%6.48%30.06.20240.52%7.21%10.33%23.28%7.93%5.79%4.90%2.20%4.81%2.08%27-07-202431-05-20241.831.5000.0604724-07-20240982048413,049,945100.00013.021.94494911.762.84EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
AMIGBEHAMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE25-07-2024123.2100EUR0.28% 100 EUR4.50%0.26%2.23%0.52%5.33%1.27%-4.79%-2.43%-1.20%-0.29%30.06.2024-0.38%2.64%-5.29%7.64%-3.07%4.64%-1.14%1.63%-0.69%1.76%27-07-202408-05-20240.350.2024-07-202400100001079290,323,496100.0003.616.85946BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMIEEUAMUNDI FUNDS INDEX MSCI EMU - AE25-07-2024242.0000EUR-1.35% 100 EUR4.50%-2.75%-0.13%5.85%17.12%7.50%4.70%6.88%5.82%6.48%30.06.20240.56%7.48%9.33%22.63%8.10%6.93%6.17%4.44%6.12%3.15%27-07-202408-05-20240.300.1524-07-202401000099057,355,429100.00014.621.938614EQ-EUAMIEEUEUR-0.5748%0.67%2.69%0.971.251.70%11/25EQ-EUAMIEEUEUR-0.4977%24.52%27.35%0.951.26-3.71%16/25EQ-EUAMIEEUEUR-0.4457%-12.37%-13.50%0.951.120.27%11/28EQ-EUAMIEEUEUR-0.4268%9.43%12.77%0.931.201.41%6/28EQ-EUEQ-EUEQ-EU
FTMECZFranklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H125-07-2024218.6800CZK0.20% 25,000 CZK5.75%0.83%3.50%11.40%22.57%15.08%11.61%7.97%5.33%4.45%30.06.20240.96%6.24%13.72%17.52%8.59%9.92%3.93%4.16%2.96%3.14%27-07-202430-04-20241.821.5000.0273224-07-202439700410499,943,812100.00010.921.366632EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161025-07-20248.5400USD0.83% 1,000 USD5.75%0.00%-3.28%9.77%8.65%3.77%16.44%8.19%4.16%-2.48%30.06.20241.26%10.77%22.61%31.70%14.98%20.62%2.44%5.50%1.31%5.22%27-07-202429-03-20241.821.5000.0706924-07-202429810891145,165,651100.00014.001.855443EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FFJAYFidelity - Japan Value Fund A-ACC-JPY26-07-20244,128.0000JPY0.81% 150,000 JPY5.25%-1.60%1.83%10.97%23.26%21.70%16.32%16.27%12.01%11.14%30.06.20241.39%5.43%18.93%20.34%14.91%8.45%10.76%7.41%9.99%6.01%27-07-202426-04-20241.911.5024-07-20241990070023,470,840,721100.00013.781.257029EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMIENAEAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE25-07-2024675.1000EUR-0.53% 100 EUR4.50%-2.30%5.68%9.46%26.31%19.52%9.29%13.50%13.49%13.45%30.06.20241.01%7.64%13.35%25.30%14.58%7.52%13.51%4.10%12.53%3.74%27-07-202408-05-20240.300.1524-07-20240100006190200,577,773100.00020.733.987228EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
ABWEUAberdeen Global - World Equity Fund USD26-07-202425.9958USD-0.26% 100,000 EUR6.38%-3.74%0.87%2.52%19.03%5.21%-2.75%4.77%4.62%-30.06.20240.07%9.08%2.82%31.63%5.20%9.44%5.51%6.52%27-07-202431-03-20241.661.5000.18524-07-20243970040099,076,145100.00025.826.387523EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN25-07-20241,544.2500JPY-1.40% 150,000 JPY5.75%-2.13%2.44%13.01%26.70%23.35%14.63%13.46%8.23%7.86%30.06.20241.36%6.28%14.62%20.40%10.17%7.81%6.01%7.18%5.38%5.05%27-07-202431-05-20241.931.5000.145424-07-20240100003508,035,678,559100.00015.371.287624EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FFCFFidelity - China Focus Fund A-ACC-EUR26-07-202416.6100EUR0.12% 100 EUR5.25%-6.58%-8.13%4.07%-3.60%-10.99%-1.91%-2.12%0.06%5.06%30.06.2024-0.02%10.24%-0.74%13.04%0.63%4.46%1.56%3.83%4.46%4.47%27-07-202426-04-20241.901.5024-07-202479300755220,616,058100.0009.110.977514EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
CQATRGC-QUADRAT ARTS Total Return Global-AMI26-07-2024138.0900EUR-0.65% 100 EUR5.00%-2.20%1.84%5.90%15.08%9.80%1.66%4.76%3.28%2.69%30.06.20240.22%3.67%3.22%15.26%5.25%4.08%3.63%2.48%2.63%1.30%27-07-202402-01-20170.350ročne10.3500.25%30-11-20232.522.000024-07-20242960200500,813,117100.00015.142.147422BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
PARGLEBNP Paribas Funds Global Environment EUR25-07-2024315.4500EUR-0.94% 100 EUR3.00%-1.22%3.10%7.52%24.86%9.28%1.81%8.63%7.89%8.44%30.06.20240.43%8.97%6.21%24.33%10.06%9.38%8.91%4.38%8.56%4.06%27-07-202403-06-20242.231.7500.09824-07-202419900440547,665,486100.00023.604.005247EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
AIGLAFPineBridge Latin America Equity Fund - Class A26-07-202413.1835USD0.58% 1,000 USD5.00%1.23%-10.84%-15.80%-2.22%-14.18%-2.00%-3.60%-0.79%-2.62%30.06.2024-0.03%11.31%6.88%21.97%1.05%11.51%-0.85%3.24%1.67%4.11%27-07-202431-12-20232.071.3000.36624-07-20240990141035,265,034100.0008.831.51836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491325-07-202429.5200EUR-0.57% 100 EUR5.75%-5.57%4.13%9.17%31.73%24.61%2.27%11.47%13.35%13.50%30.06.20240.66%9.98%7.89%38.29%11.18%14.96%13.58%9.46%12.64%7.68%27-07-202429-03-20241.801.5000.0601224-07-202419900721390,624,882100.00034.868.566927EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTMEFFranklin Templeton - Franklin Mutual European Fund A(acc)USD - 482025-07-202435.6900USD0.28% 1,000 USD5.75%1.97%4.39%10.70%24.10%10.60%5.19%5.65%2.90%1.50%30.06.20240.46%8.20%7.50%25.57%4.92%7.70%2.04%4.51%1.89%2.82%27-07-202431-05-20241.851.5000.0303224-07-202401000042087,047,123100.00010.721.376931EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFTMEEEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTMEEEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTMEEEUR0.0937%6.28%-1.39%0.921.12-8.39%38/40
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR25-07-202419.8300EUR-0.50% 100 EUR5.75%-0.60%1.28%6.33%12.99%6.84%6.36%3.20%2.40%3.10%30.06.20240.55%6.21%8.37%16.21%3.62%8.09%1.29%2.79%1.87%1.97%27-07-202430-04-20241.871.5000.080724-07-2024694003307,029,744100.00011.891.616032EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR25-07-202415.2200EUR-1.17% 100 EUR5.75%-0.46%5.47%7.26%16.81%4.97%1.58%-0.36%-1.04%0.14%30.06.20240.23%7.07%4.36%18.01%0.63%6.91%-2.15%2.32%-0.98%1.57%27-07-202431-05-20241.861.5000.17024-07-202401000029044,780,264100.00014.011.812476EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25025-07-202445.3300USD-0.44% 1,000 USD5.75%-1.41%3.56%8.03%15.90%3.85%-5.79%1.63%1.82%1.85%30.06.2024-0.44%9.24%-4.35%27.56%0.16%9.48%2.59%6.74%4.19%2.51%27-07-202431-05-20242.001.6500.0201424-07-2024010000820203,125,107100.00011.141.368713EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287825-07-202442.8400EUR-0.63% 100 EUR5.75%-0.35%3.73%6.46%18.24%6.01%4.36%2.67%1.27%3.16%30.06.20240.45%7.58%9.21%26.45%3.99%10.03%0.39%3.94%1.43%2.89%27-07-202401-07-20100.037131-05-20241.951.5000.0804424-07-202401000041052,417,735100.00014.171.691186EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H125-07-202461.1600EUR0.38% 100 EUR5.75%2.79%2.67%5.10%19.85%7.49%0.52%2.72%1.72%2.33%30.06.20240.06%8.35%4.50%25.62%3.79%5.69%1.58%2.94%2.11%1.63%27-07-202429-03-20241.831.5000.1004724-07-2024396204651,143,420100.00013.301.9647499.041.88EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221325-07-202427.4000EUR-0.80% 100 EUR5.75%-2.18%-0.90%8.86%20.55%11.79%5.81%4.05%1.99%4.22%30.06.20240.56%7.44%6.77%20.13%2.76%6.83%0.76%4.17%2.24%2.43%27-07-202401-12-20000.067131-05-20241.901.5000.0902224-07-202401000035093,922,075100.00015.892.456533EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482025-07-202432.9100EUR0.18% 100 EUR5.75%0.73%3.23%10.62%20.90%12.67%8.10%6.24%3.96%3.69%30.06.20240.69%6.27%10.54%19.10%6.89%7.91%2.99%3.31%2.43%2.36%27-07-202431-05-20241.851.5000.0303224-07-2024010000420267,427,603100.00010.721.376931EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]25-07-20241,768.2800EUR-0.75% 100 EUR3.00%1.50%7.26%11.14%22.95%17.44%7.08%10.78%9.42%9.56%30.06.20240.68%6.31%7.52%13.68%10.33%6.08%10.06%3.35%7.68%3.30%27-07-202403-06-20241.981.5000.08524-07-2024199004701,211,483,028100.00021.613.805938EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PAREUSCBNP Paribas Funds Europe Small Cap EUR25-07-2024260.2600EUR-0.72% 100 EUR3.00%1.12%5.12%7.85%23.85%8.30%-3.40%1.92%3.19%5.75%30.06.2024-0.10%8.69%0.12%25.47%2.01%7.76%3.16%5.65%4.42%5.31%27-07-202408-07-20242.231.7500.21424-07-202419900740163,993,092100.00013.051.79098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
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