Fund list
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Portfolio Breakdown
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2020
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| 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 | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 22-09-2023 | 31.5400 | EUR | -0.25% | 100 EUR | 5.25% | -0.88% | -2.35% | 0.13% | 7.39% | 12.68% | 1.72% | 5.12% | 6.90% | 8.02% | 31.08.2023 | 0.33% | 7.60% | 3.79% | 20.50% | 8.26% | 8.89% | 9.05% | 5.53% | 9.36% | 5.48% | 23-09-2023 | 28-07-2023 | 1.89 | 1.50 | 0 | 0.233 | 19-09-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 575,344,835 | 100.39 | -0.39 | 20.95 | 3.49 | 65 | 31 | 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 | |||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 22-09-2023 | 241.0200 | EUR | -1.19% | 100 EUR | 5.00% | -5.42% | -8.21% | -6.43% | 3.96% | 8.90% | -1.99% | 0.87% | 3.00% | 4.79% | 31.08.2023 | 0.19% | 10.22% | 4.19% | 37.53% | 7.00% | 10.23% | 6.15% | 7.63% | 6.98% | 6.50% | 23-09-2023 | 14-08-2023 | 1.85 | 1.80 | 19-09-2023 | 0 | 100 | 0 | 0 | 41 | 0 | 181,533,988 | 100.13 | -0.13 | 25.62 | 4.04 | 67 | 33 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 22-09-2023 | 240.0000 | USD | -0.60% | 1,000 USD | 4.50% | -1.38% | -1.38% | 4.13% | -0.37% | 6.08% | 10.97% | 4.77% | 5.67% | 5.97% | 31.08.2023 | 1.04% | 9.37% | 12.29% | 35.38% | 9.58% | 8.38% | 7.27% | 4.80% | 6.81% | 2.91% | 23-09-2023 | 22-08-2023 | 1.95 | 1.70 | 19-09-2023 | -2 | 102 | 0 | -0 | 62 | 0 | 17,443,578 | 116.45 | -16.45 | 13.10 | 1.67 | 5 | 97 | EQ-US | AMEUSCU | USD | 0.3675% | 17.40% | 7.60% | 0.95 | 1.14 | -12.16% | 9/10 | EQ-US | AMEUSCU | USD | 2.1319% | 28.36% | 33.11% | 0.93 | 0.88 | 8.00% | 1/12 | EQ-US | AMEUSCU | USD | 1.8344% | -8.13% | -15.46% | 0.92 | 0.81 | -9.18% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 22-09-2023 | 325.2700 | EUR | -0.58% | 100 EUR | 4.50% | 0.40% | 1.41% | 5.43% | -0.92% | -2.32% | 14.49% | 6.86% | 6.48% | 8.52% | 31.08.2023 | 1.28% | 8.09% | 14.02% | 32.22% | 10.62% | 8.37% | 7.63% | 4.57% | 7.98% | 3.30% | 23-09-2023 | 22-08-2023 | 1.95 | 1.70 | 19-09-2023 | -2 | 102 | 0 | -0 | 62 | 0 | 10,505,295 | 116.45 | -16.45 | 13.10 | 1.67 | 5 | 97 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 22-09-2023 | 197.3400 | EUR | -0.61% | 100 EUR | 4.50% | -1.57% | -1.90% | 3.13% | -1.97% | 3.43% | 8.85% | 2.42% | 3.28% | 4.19% | 31.08.2023 | 0.88% | 9.39% | 10.20% | 35.56% | 7.23% | 8.16% | 4.83% | 4.32% | 4.81% | 2.66% | 23-09-2023 | 22-08-2023 | 1.95 | 1.70 | 19-09-2023 | -2 | 102 | 0 | -0 | 62 | 0 | 1,232,836 | 116.45 | -16.45 | 13.10 | 1.67 | 5 | 97 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 22-09-2023 | 325.9000 | EUR | -1.16% | 100 EUR | 5.00% | -4.32% | -6.02% | -3.61% | 4.28% | 13.97% | 1.52% | 3.85% | 5.01% | 6.30% | 31.08.2023 | 0.45% | 10.40% | 7.99% | 39.52% | 10.32% | 11.05% | 8.17% | 7.26% | 8.16% | 6.26% | 23-09-2023 | 14-08-2023 | 1.85 | 1.80 | 19-09-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 1,208,079,768 | 100.13 | -0.13 | 27.36 | 4.89 | 77 | 22 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
| INGIFABE | Goldman Sachs Food & Beverages - X Cap EUR | 22-09-2023 | 2,415.8000 | EUR | -0.51% | 100 EUR | 5.00% | -0.02% | -2.40% | -0.45% | -2.07% | -4.34% | 3.82% | 4.45% | 2.26% | 6.09% | 31.08.2023 | 0.41% | 5.95% | 4.80% | 13.36% | 5.41% | 3.60% | 3.73% | 2.89% | 5.05% | 3.33% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.288 | 57 | 19-09-2023 | 1 | 99 | 0 | 0 | 67 | 0 | 14,706,335 | 100.67 | -0.67 | 20.46 | 3.62 | 81 | 17 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIFAB | Goldman Sachs Food & Beverages - X Cap USD | 22-09-2023 | 2,252.4800 | USD | -0.52% | 1,000 USD | 5.00% | -1.79% | -5.08% | -1.68% | -1.53% | 3.88% | 0.64% | 2.43% | 1.49% | 3.62% | 31.08.2023 | 0.16% | 6.73% | 2.94% | 12.17% | 4.48% | 4.53% | 3.38% | 2.11% | 3.89% | 2.14% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.288 | 57 | 19-09-2023 | 1 | 99 | 0 | 0 | 61 | 0 | 37,191,813 | 100.61 | -0.61 | 20.18 | 3.59 | 84 | 15 | EQ-SEC-DEF | INGIFAB | USD | 0.3675% | 7.18% | 8.93% | 0.78 | 0.87 | 2.61% | 3/6 | EQ-SEC-DEF | INGIFAB | USD | 2.1319% | 19.93% | 20.84% | 0.64 | 0.69 | 6.46% | 2/7 | EQ-SEC-DEF | INGIFAB | USD | 1.8344% | -15.47% | -11.22% | 0.70 | 0.72 | -0.62% | 5/7 | EQ-SEC-DEF | INGIFAB | USD | 1.0263% | 17.73% | 10.79% | 0.64 | 0.76 | -3.01% | 6/7 | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 22-09-2023 | 23.2600 | EUR | 1.00% | 100 EUR | 5.25% | 2.60% | 0.82% | 0.43% | 0.82% | -2.56% | 0.76% | 1.54% | 2.54% | 5.89% | 31.08.2023 | 0.22% | 7.56% | 6.05% | 42.17% | 7.00% | 7.78% | 6.13% | 7.28% | 7.30% | 6.25% | 23-09-2023 | 28-07-2023 | 1.92 | 1.50 | 0 | 0.226 | 19-09-2023 | 1 | 97 | 0 | 2 | 205 | 2 | 164,835,734 | 101.87 | -1.87 | 10.57 | 1.22 | 24 | 71 | 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 | |||||||||||||||||||
| FFSEU | Fidelity - South East Asia Fund A-ACC-USD | 22-09-2023 | 26.1600 | USD | 1.40% | 1,000 USD | 5.25% | -0.49% | -5.70% | -4.07% | -3.43% | 3.48% | -3.06% | 1.61% | 4.32% | 3.57% | 31.08.2023 | -0.07% | 8.87% | 4.84% | 42.25% | 7.34% | 8.98% | 9.02% | 11.06% | 7.64% | 3.82% | 23-09-2023 | 28-07-2023 | 1.92 | 1.50 | 0 | 0.569 | 19-09-2023 | 2 | 98 | 0 | 0 | 74 | 1 | 170,385,560 | 100.77 | -0.77 | 17.63 | 2.02 | 91 | 4 | 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 | |||||||||||||||||||
| FFSEE | Fidelity - South East Asia Fund A-ACC-EUR | 22-09-2023 | 31.1700 | EUR | 1.43% | 100 EUR | 5.25% | 1.27% | -3.08% | -2.84% | -4.06% | -4.45% | 0.01% | 3.59% | 5.09% | 6.07% | 31.08.2023 | 0.15% | 6.95% | 5.21% | 30.63% | 8.18% | 7.41% | 8.92% | 8.17% | 8.84% | 5.06% | 23-09-2023 | 28-07-2023 | 1.92 | 1.50 | 0 | 0.569 | 19-09-2023 | 2 | 98 | 0 | 0 | 74 | 1 | 248,581,001 | 100.77 | -0.77 | 17.63 | 2.02 | 91 | 4 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 22-09-2023 | 24.5100 | EUR | 0.16% | 100 EUR | 5.25% | -0.93% | -2.58% | -1.09% | 6.61% | 16.49% | 1.38% | 1.94% | 3.82% | 5.32% | 31.08.2023 | 0.26% | 8.63% | 3.09% | 25.87% | 4.22% | 6.84% | 4.61% | 5.28% | 5.42% | 4.34% | 23-09-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.125 | 19-09-2023 | 1 | 99 | 0 | 0 | 37 | 0 | 149,748,559 | 100.12 | -0.12 | 13.79 | 2.00 | 75 | 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 | |||||||||||||||||||
| INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 22-09-2023 | 162.4500 | EUR | 0.10% | 100 EUR | 5.00% | 2.16% | 2.86% | 2.56% | -5.37% | -9.65% | 11.13% | 2.98% | 1.81% | -2.90% | 31.08.2023 | 0.88% | 7.41% | 14.89% | 34.81% | 7.98% | 12.46% | 2.47% | 4.50% | -0.61% | 5.38% | 23-09-2023 | 31-12-2022 | 1.37 | 1.00 | 0 | 0.356 | -74 | 19-09-2023 | 9 | 0 | 87 | 4 | 0 | 8 | 1,356,594 | 105.08 | -5.08 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 22-09-2023 | 949.1500 | USD | 3.39% | 1,000 USD | 5.00% | -2.19% | -3.75% | -3.00% | -3.39% | 0.41% | -14.55% | -3.40% | -0.08% | 1.74% | 31.08.2023 | -0.86% | 14.29% | -3.45% | 54.91% | 5.43% | 16.65% | 7.73% | 14.05% | 6.97% | 8.38% | 23-09-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.771 | 46 | 19-09-2023 | 0 | 100 | 0 | 0 | 47 | 0 | 39,457,410 | 101.34 | -1.34 | 17.79 | 2.37 | 91 | 9 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 22-09-2023 | 16.0800 | EUR | -0.06% | 100 EUR | 5.25% | 1.71% | 2.03% | 2.49% | 2.23% | 3.41% | 0.86% | 0.15% | 0.85% | 2.36% | 31.08.2023 | 0.07% | 3.55% | 0.18% | 14.54% | 1.41% | 4.05% | 1.25% | 2.62% | 1.91% | 2.26% | 23-09-2023 | 28-07-2023 | 1.53 | 1.00 | 0 | 0.373 | 19-09-2023 | 7 | 18 | 68 | 7 | 157 | 761 | 125,437,570 | 159.00 | -59.00 | 13.38 | 1.96 | 13 | 4 | 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 | |||||||||||||||||||
| FFGDEH | Fidelity - Global Demographics Fund A-ACC-EUR (hedged) | 22-09-2023 | 24.8900 | EUR | 0.00% | 100 EUR | 5.25% | -1.85% | -5.11% | 0.93% | 9.02% | 10.04% | 2.62% | 4.39% | 5.94% | 7.30% | 31.08.2023 | 0.33% | 7.57% | 7.06% | 33.49% | 9.57% | 8.56% | 8.88% | 7.07% | 8.47% | 5.02% | 23-09-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.432 | 19-09-2023 | 3 | 97 | 0 | 0 | 49 | 1 | 162,582,350 | 100.24 | -0.24 | 23.40 | 4.01 | 83 | 13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 22-09-2023 | 1,981.0000 | CZK | -0.35% | 25,000 CZK | 5.25% | 2.17% | 1.12% | 5.77% | 9.03% | 16.39% | 9.67% | 7.84% | 6.91% | - | 31.08.2023 | 0.79% | 5.66% | 8.12% | 14.57% | 8.45% | 4.81% | 7.31% | 2.28% | 23-09-2023 | 28-07-2023 | 1.89 | 1.50 | 0 | 0.166 | 19-09-2023 | 2 | 98 | 0 | 0 | 43 | 1 | 5,908,993,695 | 100.37 | -0.37 | 16.13 | 2.64 | 88 | 10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDU | Fidelity - Global Demographics Fund A-ACC-USD | 22-09-2023 | 25.4900 | USD | -0.04% | 1,000 USD | 5.25% | -2.41% | -5.91% | 0.63% | 9.82% | 14.25% | 2.91% | 5.25% | 7.10% | 7.58% | 31.08.2023 | 0.38% | 8.29% | 8.29% | 37.23% | 10.76% | 9.51% | 10.41% | 8.62% | 9.35% | 4.70% | 23-09-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.432 | 19-09-2023 | 3 | 97 | 0 | 0 | 49 | 1 | 298,192,307 | 100.24 | -0.24 | 23.40 | 4.01 | 83 | 13 | 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 | |||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 22-09-2023 | 31.6260 | USD | 1.43% | 1,000 USD | 5.00% | 0.17% | -3.70% | -7.43% | -8.03% | -1.44% | -10.03% | -1.49% | 0.29% | 1.45% | 31.08.2023 | -0.65% | 10.92% | 2.63% | 57.81% | 6.69% | 12.77% | 6.43% | 11.53% | 5.37% | 6.35% | 23-09-2023 | 14-04-2023 | 2.03 | 1.30 | 19-09-2023 | 0 | 98 | 0 | 2 | 60 | 0 | 10,107,443 | 100.00 | 0 | 17.30 | 1.92 | 78 | 20 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||||
| FFWUS | Fidelity - World Fund A-ACC-USD | 22-09-2023 | 18.2300 | USD | -0.22% | 1,000 USD | 5.25% | -1.25% | -2.83% | 5.50% | 10.48% | 15.45% | 5.60% | 4.90% | 7.94% | - | 31.08.2023 | 0.48% | 8.14% | 8.52% | 34.92% | 10.04% | 7.75% | 9.84% | 8.05% | 23-09-2023 | 28-07-2023 | 1.88 | 1.50 | 0 | 0.297 | 19-09-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 215,062,327 | 104.37 | -4.37 | 14.51 | 2.04 | 68 | 30 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||
| FFWEU | Fidelity - World Fund A-DIST-EUR | 22-09-2023 | 33.6800 | EUR | -0.18% | 100 EUR | 5.25% | 0.54% | -0.15% | 6.85% | 9.78% | 6.62% | 8.95% | 6.96% | 8.75% | - | 31.08.2023 | 0.71% | 6.72% | 9.46% | 25.67% | 10.97% | 6.47% | 9.95% | 5.04% | 23-09-2023 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.12% | 28-07-2023 | 1.89 | 1.50 | 0 | 0.297 | 19-09-2023 | 2 | 98 | 0 | 0 | 99 | 0 | 1,255,230,100 | 103.96 | -3.96 | 14.64 | 1.97 | 70 | 27 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 22-09-2023 | 17.3900 | USD | 0.93% | 1,000 USD | 5.25% | -0.86% | -3.60% | 0.00% | 1.34% | 7.02% | -5.93% | -0.29% | 1.64% | 1.50% | 31.08.2023 | -0.29% | 9.12% | 2.75% | 52.87% | 5.67% | 11.93% | 6.54% | 11.32% | 5.32% | 4.93% | 23-09-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.852 | 19-09-2023 | 3 | 97 | 0 | 0 | 74 | 3 | 242,760,371 | 100.47 | -0.47 | 14.31 | 2.14 | 86 | 9 | 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 | |||||||||||||||||||
| FFEMEH | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 22-09-2023 | 10.6500 | EUR | 0.76% | 100 EUR | 5.25% | -0.93% | -2.38% | 0.76% | 1.53% | 4.11% | -5.50% | -0.54% | 0.80% | - | 31.08.2023 | -0.33% | 7.40% | 1.81% | 46.32% | 5.02% | 10.54% | 4.72% | 8.74% | 23-09-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.852 | 19-09-2023 | 1 | 99 | 0 | 0 | 76 | 1 | 47,239,617 | 100.53 | -0.53 | 15.64 | 2.23 | 89 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 22-09-2023 | 14.6400 | EUR | 0.97% | 100 EUR | 5.25% | 0.97% | -0.95% | 1.31% | 0.69% | -1.15% | -2.96% | 1.66% | 2.40% | - | 31.08.2023 | -0.08% | 7.11% | 2.64% | 41.87% | 6.43% | 10.59% | 6.36% | 8.80% | 23-09-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.852 | 19-09-2023 | 1 | 99 | 0 | 0 | 76 | 1 | 129,530,740 | 100.53 | -0.53 | 15.64 | 2.23 | 89 | 8 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 22-09-2023 | 19.9000 | EUR | 0.05% | 100 EUR | 3.50% | 1.69% | 1.02% | 1.27% | -1.34% | -3.63% | -5.57% | -1.06% | -1.36% | 2.79% | 31.08.2023 | -0.43% | 4.47% | -4.95% | 18.05% | 0.06% | 7.65% | 1.00% | 3.45% | 3.15% | 5.23% | 23-09-2023 | 28-07-2023 | 1.60 | 1.20 | 0 | 0.145 | 19-09-2023 | -16 | 0 | 116 | 0 | 1 | 223 | 74,699,470 | 169.73 | -69.73 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 22-09-2023 | 10.4100 | EUR | 0.00% | 100 EUR | 3.50% | -0.29% | -2.16% | -1.14% | -2.44% | 1.66% | -10.15% | -5.05% | -4.27% | -1.35% | 31.08.2023 | -0.83% | 5.94% | -7.37% | 26.79% | -2.70% | 8.12% | -1.28% | 5.32% | 0.03% | 3.88% | 23-09-2023 | 28-07-2023 | 1.61 | 1.20 | 0 | 0.145 | 19-09-2023 | -16 | 0 | 116 | 0 | 1 | 223 | 38,572,802 | 169.73 | -69.73 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 21-09-2023 | 16,327.0000 | JPY | -1.59% | 150,000 JPY | 3.00% | 1.68% | 4.27% | 18.77% | 20.28% | 16.14% | 10.55% | 5.48% | 10.20% | 10.50% | 31.08.2023 | 1.08% | 6.45% | 11.12% | 23.11% | 7.35% | 8.48% | 6.96% | 7.30% | 9.56% | 4.15% | 23-09-2023 | 21-08-2023 | 2.38 | 1.85 | 0 | 0.100 | 19-09-2023 | 5 | 95 | 0 | 0 | 134 | 0 | 2,736,119,360 | 100.02 | -0.02 | 11.43 | 1.11 | 1 | 94 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 21-09-2023 | 225.0400 | EUR | -1.59% | 100 EUR | 3.00% | 1.99% | 5.17% | 20.56% | 22.77% | 18.81% | 10.85% | 5.26% | 9.80% | 9.91% | 31.08.2023 | 1.10% | 6.46% | 10.76% | 23.18% | 6.64% | 8.62% | 6.11% | 6.91% | 8.66% | 4.02% | 23-09-2023 | 21-08-2023 | 2.38 | 1.85 | 0 | 0.100 | 19-09-2023 | 6 | 94 | 0 | 0 | 130 | 0 | 58,121,244 | 100.02 | -0.02 | 11.65 | 1.13 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 22-09-2023 | 14.2600 | EUR | 0.07% | 100 EUR | 5.75% | -2.46% | -2.66% | 11.84% | 16.41% | 12.73% | -2.91% | 3.98% | 7.74% | 7.48% | 31.08.2023 | -0.01% | 10.08% | 5.66% | 48.37% | 12.01% | 15.52% | 12.27% | 12.36% | 10.49% | 7.37% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.080 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 177,637,744 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 22-09-2023 | 29.2100 | CHF | 0.07% | 1,000 CHF | 5.75% | -2.70% | -3.21% | 10.56% | 14.64% | 10.98% | -3.56% | 3.49% | 7.35% | 7.01% | 31.08.2023 | -0.07% | 10.07% | 5.29% | 48.17% | 11.74% | 15.47% | 12.03% | 12.29% | 10.17% | 7.17% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.090 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 4,411,529 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 22-09-2023 | 23.1400 | EUR | 0.22% | 100 EUR | 5.75% | -0.43% | 0.78% | 15.47% | 18.24% | 7.88% | 3.09% | 8.98% | 11.41% | 12.15% | 31.08.2023 | 0.46% | 9.43% | 8.30% | 37.51% | 15.33% | 14.78% | 14.86% | 10.05% | 13.88% | 8.98% | 23-09-2023 | 30-06-2023 | 1.80 | 2.30 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 282,703,895 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 22-09-2023 | 24.6100 | USD | 0.12% | 1,000 USD | 5.75% | -2.26% | -2.07% | 13.15% | 18.66% | 16.75% | -0.14% | 6.85% | 10.60% | 9.50% | 31.08.2023 | 0.22% | 10.02% | 8.07% | 47.50% | 14.49% | 16.10% | 14.90% | 13.17% | 12.58% | 7.40% | 23-09-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.040 | 19-09-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 3,019,610,534 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 22-09-2023 | 17,256.9102 | CZK | -0.25% | 100,000 EUR | 3.00% | 0.66% | -0.08% | 5.57% | 7.12% | 6.75% | 7.88% | 6.29% | 5.96% | 6.35% | 31.08.2023 | 0.69% | 4.67% | 8.39% | 18.00% | 8.73% | 4.67% | 6.70% | 2.26% | 6.25% | 2.17% | 23-09-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.488 | 21 | 19-09-2023 | 14 | 57 | 11 | 18 | 0 | 2 | 697,108,847 | 127.38 | -27.38 | 17.10 | 2.53 | 51 | 10 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 22-09-2023 | 12.9400 | EUR | 0.54% | 100 EUR | 5.25% | -0.92% | 2.62% | 7.03% | 4.69% | 5.81% | -5.94% | -4.74% | -3.02% | -1.57% | 31.08.2023 | -0.17% | 12.71% | -0.21% | 66.33% | -0.31% | 14.49% | 0.95% | 9.96% | 1.41% | 6.54% | 23-09-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.348 | 19-09-2023 | 2 | 98 | 0 | 0 | 55 | 1 | 51,795,286 | 101.49 | -1.49 | 8.90 | 1.53 | 36 | 61 | 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 | 22-09-2023 | 10.3000 | USD | 0.49% | 1,000 USD | 5.25% | -2.65% | -0.10% | 5.64% | 5.40% | 14.53% | -8.85% | -6.59% | -3.74% | -3.89% | 31.08.2023 | -0.38% | 13.95% | 0.33% | 73.01% | -0.91% | 15.44% | 1.26% | 11.72% | 0.25% | 5.71% | 23-09-2023 | 28-07-2023 | 1.94 | 1.50 | 0 | 0.348 | 19-09-2023 | 2 | 98 | 0 | 0 | 55 | 1 | 44,873,576 | 101.49 | -1.49 | 8.90 | 1.53 | 36 | 61 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPABPE | Moventum Plus Aktiv Balancované portfolio Europa | 21-09-2023 | 12.2700 | EUR | 0.08% | 100,000 EUR | 5.00% | 0.90% | -0.49% | 2.00% | 3.20% | 3.90% | 0.30% | 0.26% | 0.63% | 1.47% | 31.08.2023 | 0.08% | 3.94% | 1.28% | 18.04% | 2.03% | 4.25% | 1.05% | 2.67% | 1.37% | 1.95% | 22-09-2023 | 31-12-2022 | 3.55 | 1.75 | 0.022 | 19-09-2023 | -23 | 49 | 70 | 3 | 0 | 0 | 16,112,007 | 100.00 | 0 | 12.69 | 1.73 | 38 | 11 | 4.36 | 5.45 | 46 | 54 | BAL-BAL-EUR | MPABPE | EUR | -0.5748% | 1.68% | 2.81% | 0.60 | 0.86 | 1.44% | 5/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4977% | 12.29% | 13.83% | 0.25 | 0.39 | NR | n.r. | BAL-BAL-EUR | MPABPE | EUR | -0.4457% | -7.51% | -12.91% | 0.36 | 0.51 | -8.83% | 11/11 | BAL-BAL-EUR | MPABPE | EUR | -0.4268% | 4.08% | 5.27% | 0.57 | 0.75 | 2.30% | 3/9 | BAL-BAL-EUR | MPABPE | EUR | -0.3642% | 7.81% | -0.45% | 0.61 | 0.68 | -5.64% | 22/24 | BAL-BAL-EUR | MPABPE | EUR | -0.1677% | 10.05% | 0.81% | 0.62 | 0.67 | 9.56% | 2/23 | BAL-BAL-EUR | MPABPE | EUR | 0.0937% | 6.15% | 4.93% | 0.59 | 0.76 | 0.23% | 14/26 | ||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 21-09-2023 | 15.0200 | EUR | -0.07% | 100,000 EUR | 5.00% | 1.97% | 0.81% | 5.11% | 6.22% | 4.09% | 2.54% | 2.79% | 3.12% | 4.13% | 31.08.2023 | 0.20% | 4.65% | 3.54% | 22.02% | 5.24% | 5.36% | 4.14% | 3.44% | 4.33% | 2.91% | 22-09-2023 | 31-12-2022 | 3.43 | 1.75 | 0.012 | 19-09-2023 | -16 | 64 | 44 | 8 | 0 | 0 | 113,503,007 | 100.00 | 0 | 14.69 | 1.94 | 49 | 16 | 3.76 | 6.38 | 64 | 36 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | |||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 22-09-2023 | 34.6500 | EUR | 0.96% | 100 EUR | 5.25% | 3.90% | 4.43% | 6.29% | 7.54% | 7.51% | 15.28% | 7.41% | 5.98% | 9.37% | 31.08.2023 | 1.24% | 5.50% | 14.64% | 31.22% | 8.87% | 9.35% | 5.97% | 2.50% | 7.43% | 2.81% | 23-09-2023 | 28-07-2023 | 1.94 | 1.50 | 0 | 0.299 | 19-09-2023 | 2 | 98 | 0 | 0 | 137 | 1 | 52,275,522 | 101.41 | -1.41 | 8.17 | 0.98 | 42 | 54 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 22-09-2023 | 38.9800 | EUR | -0.18% | 100 EUR | 5.75% | -2.13% | 0.57% | 3.86% | 10.36% | 23.79% | 11.65% | -0.91% | 2.36% | 2.94% | 31.08.2023 | 1.13% | 8.50% | 7.21% | 35.78% | 0.37% | 11.13% | -0.51% | 4.02% | 1.17% | 3.02% | 23-09-2023 | 01-07-2010 | 0.037 | 1 | 30-06-2023 | 1.95 | 1.50 | 0 | 0.100 | 19-09-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 54,274,572 | 100.00 | 0 | 14.93 | 1.79 | 9 | 89 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 22-09-2023 | 41.5100 | USD | -0.31% | 1,000 USD | 5.75% | -3.96% | -2.31% | 1.74% | 10.69% | 33.90% | 8.16% | -2.86% | 1.61% | 0.51% | 31.08.2023 | 0.94% | 10.75% | 6.25% | 42.25% | -0.54% | 10.76% | -0.63% | 5.56% | 0.13% | 3.06% | 23-09-2023 | 30-06-2023 | 1.95 | 1.50 | 0 | 0.100 | 19-09-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 12,204,763 | 100.00 | 0 | 14.93 | 1.79 | 9 | 89 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 22-09-2023 | 23.6300 | EUR | 0.08% | 100 EUR | 5.75% | -0.92% | -1.83% | 2.43% | 12.31% | 19.16% | 5.68% | -0.11% | 2.40% | 3.51% | 31.08.2023 | 0.59% | 8.21% | 3.30% | 22.87% | 0.13% | 7.09% | 0.46% | 3.91% | 2.36% | 2.52% | 23-09-2023 | 01-12-2000 | 0.067 | 1 | 30-06-2023 | 1.90 | 1.50 | 0 | 0.120 | 19-09-2023 | -0 | 86 | 0 | 15 | 31 | 0 | 94,461,106 | 100.34 | -0.34 | 13.45 | 2.00 | 53 | 33 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||||
| FTEEFU | Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921 | 22-09-2023 | 12.3000 | USD | 0.24% | 1,000 USD | 5.75% | -4.21% | -0.40% | 17.25% | 19.19% | -47.68% | -18.84% | -12.90% | -8.54% | -8.40% | 31.08.2023 | -0.63% | 20.17% | -10.45% | 69.71% | -3.21% | 17.03% | 0.83% | 12.45% | 0.07% | 6.53% | 23-09-2023 | 30-06-2023 | 2.77 | 2.10 | 0 | 0.030 | 19-09-2023 | 1 | 99 | 0 | 0 | 37 | 0 | 20,486,195 | 100.01 | -0.01 | 7.04 | 1.22 | 14 | 85 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 22-09-2023 | 11.5600 | EUR | 0.35% | 100 EUR | 5.75% | -2.36% | 2.48% | 20.04% | 18.81% | -44.61% | -16.22% | -11.15% | -7.87% | -6.18% | 31.08.2023 | -0.53% | 18.89% | -10.50% | 67.15% | -3.15% | 16.59% | 0.15% | 11.15% | 0.94% | 7.06% | 23-09-2023 | 01-12-1999 | 0.036 | 1 | 31-07-2023 | 2.76 | 2.10 | 0 | 0.020 | 21-09-2023 | 2 | 98 | 0 | 0 | 36 | 0 | 64,287,704 | 100.00 | 0 | 6.51 | 1.15 | 14 | 84 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | ||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 21-09-2023 | 590.7800 | EUR | -4.00% | 100 EUR | 3.00% | -7.27% | -20.58% | -12.25% | -21.22% | -35.88% | -8.29% | -0.30% | 1.20% | -0.75% | 31.08.2023 | 0.29% | 19.29% | 37.15% | 140.30% | 23.62% | 18.01% | 12.64% | 12.97% | 7.30% | 5.72% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.317 | 19-09-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 485,306,237 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 22-09-2023 | 18.2600 | EUR | 2.01% | 100 EUR | 5.25% | 3.93% | -0.11% | -4.75% | -0.38% | 0.27% | 2.90% | 0.41% | 3.37% | 6.90% | 31.08.2023 | 0.36% | 10.36% | 2.14% | 11.94% | 1.07% | 3.73% | 3.95% | 5.56% | 6.81% | 5.79% | 23-09-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.279 | 19-09-2023 | 7 | 93 | 0 | 0 | 86 | 2 | 201,384,176 | 100.00 | 0 | 7.85 | 0.95 | 77 | 13 | 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 | |||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 22-09-2023 | 76.4000 | USD | 0.23% | 1,000 USD | 5.00% | 3.52% | 5.80% | 14.70% | 11.92% | 9.34% | 10.70% | 7.86% | 6.48% | 11.86% | 31.08.2023 | 0.83% | 6.54% | 13.30% | 38.51% | 10.54% | 7.75% | 7.52% | 5.49% | 9.16% | 6.58% | 23-09-2023 | 14-04-2023 | 2.06 | 1.30 | 19-09-2023 | 3 | 92 | 0 | 6 | 46 | 2 | 269,707,662 | 100.00 | 0 | 11.36 | 1.93 | 77 | 14 | 4.79 | 0.04 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
| PARWCD | BNP Paribas Funds Consumer Innovators [Classic, C] | 21-09-2023 | 277.5200 | EUR | -1.95% | 100 EUR | 3.00% | -0.90% | -2.07% | 1.62% | 9.96% | 0.83% | 2.21% | 5.65% | 8.76% | 9.19% | 31.08.2023 | 0.38% | 9.12% | 9.45% | 40.53% | 13.32% | 11.65% | 12.28% | 8.68% | 11.54% | 7.45% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.023 | 19-09-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 621,464,337 | 100.00 | -0.00 | 27.90 | 5.62 | 79 | 20 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 22-09-2023 | 12.1400 | EUR | -0.08% | 100 EUR | 5.00% | -0.33% | -1.22% | 0.00% | 1.34% | 2.10% | -3.81% | -4.42% | -3.59% | -1.90% | 31.08.2023 | -0.28% | 1.78% | -4.86% | 6.38% | -5.12% | 1.52% | -4.04% | 1.55% | -2.48% | 1.32% | 23-09-2023 | 30-06-2023 | 1.49 | 1.05 | 0 | 0.080 | 19-09-2023 | 9 | 0 | 91 | 0 | 0 | 53 | 25,378,191 | 257.34 | -157.34 | 3.49 | 5.00 | 31 | 69 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 22-09-2023 | 7.3200 | USD | -0.27% | 1,000 USD | 5.00% | -2.27% | -4.06% | -2.01% | 1.53% | 10.41% | -6.86% | -6.31% | -4.30% | -4.23% | 31.08.2023 | -0.51% | 4.90% | -5.96% | 17.53% | -5.95% | 2.66% | -4.16% | 3.68% | -3.52% | 1.03% | 23-09-2023 | 30-06-2023 | 1.42 | 1.05 | 0 | 0.080 | 19-09-2023 | 9 | 0 | 91 | 0 | 0 | 53 | 333,339 | 257.34 | -157.34 | 3.49 | 5.00 | 31 | 69 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 22-09-2023 | 925.7300 | EUR | -0.26% | 100,000 EUR | 3.00% | 0.36% | -0.92% | 3.68% | 4.16% | 2.30% | 4.74% | 4.13% | 4.70% | 5.58% | 31.08.2023 | 0.45% | 4.74% | 6.17% | 20.56% | 7.41% | 4.94% | 6.01% | 2.90% | 5.99% | 2.74% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.172 | 21 | 19-09-2023 | 12 | 56 | 15 | 18 | 0 | 1 | 11,239,254 | 114.64 | -14.64 | 16.27 | 2.40 | 50 | 11 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
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