Fund list
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 | 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 | 01-07-2022 | 28.6600 | EUR | 0.00% | 100 EUR | 5.25% | -5.88% | -9.99% | -20.50% | -16.54% | -15.90% | 1.71% | 5.68% | 5.89% | 9.79% | 31.05.2022 | 0.60% | 7.08% | 12.31% | 17.04% | 11.81% | 5.67% | 10.72% | 4.71% | 11.23% | 4.31% | 02-07-2022 | 20-05-2022 | 1.89 | 1.50 | 0 | 0.320 | 31-05-2022 | 2 | 98 | 0 | 0 | 58 | 0 | 628,751,597 | 110.59 | -10.59 | 20.02 | 2.81 | 53 | 46 | 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 | 30-06-2022 | 225.3400 | EUR | -2.47% | 100 EUR | 5.00% | -14.37% | -21.29% | -33.87% | -30.87% | -30.06% | -0.07% | 0.52% | 2.08% | 6.22% | 31.05.2022 | 0.67% | 8.94% | 13.51% | 25.01% | 8.40% | 8.55% | 7.75% | 5.93% | 8.58% | 4.55% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 30-05-2022 | 0 | 100 | 0 | 0 | 44 | 0 | 271,812,273 | 101.16 | -1.16 | 27.40 | 4.01 | 63 | 35 | 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 | 30-06-2022 | 224.6100 | USD | -0.88% | 1,000 USD | 4.50% | -11.67% | -15.28% | -16.24% | -8.18% | -9.11% | 5.28% | 4.62% | 5.14% | 7.74% | 31.05.2022 | 1.14% | 10.22% | 14.11% | 35.96% | 7.23% | 9.59% | 6.56% | 6.25% | 7.06% | 3.76% | 02-07-2022 | 29-04-2022 | 1.95 | 1.70 | 06-06-2022 | 2 | 98 | 0 | -0 | 62 | 0 | 20,935,034 | 112.55 | -12.55 | 14.64 | 2.23 | 13 | 86 | 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 | |||||||||||||||||||||
| AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 30-06-2022 | 190.7200 | EUR | -0.91% | 100 EUR | 4.50% | -11.87% | -15.72% | -17.10% | -9.36% | -10.53% | 3.29% | 2.27% | 3.17% | - | 31.05.2022 | 0.98% | 10.27% | 11.80% | 36.22% | 4.63% | 9.32% | 4.33% | 5.52% | 02-07-2022 | 29-04-2022 | 1.95 | 1.70 | 06-06-2022 | 2 | 98 | 0 | -0 | 62 | 0 | 1,642,109 | 112.55 | -12.55 | 14.64 | 2.23 | 13 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 30-06-2022 | 310.3600 | EUR | -0.65% | 100 EUR | 4.50% | -8.92% | -9.52% | -9.21% | 1.80% | 3.11% | 8.34% | 6.47% | 6.11% | 9.86% | 31.05.2022 | 1.22% | 9.38% | 14.44% | 35.14% | 7.19% | 9.67% | 6.43% | 6.37% | 8.87% | 4.33% | 02-07-2022 | 29-04-2022 | 1.95 | 1.70 | 06-06-2022 | 2 | 98 | 0 | -0 | 62 | 0 | 12,557,829 | 112.55 | -12.55 | 14.64 | 2.23 | 13 | 86 | 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 | 01-07-2022 | 296.4300 | EUR | 0.89% | 100 EUR | 5.00% | -9.85% | -19.90% | -33.66% | -26.35% | -26.44% | 2.76% | 3.19% | 3.52% | 7.68% | 31.05.2022 | 0.91% | 8.79% | 17.00% | 26.93% | 10.57% | 10.59% | 8.60% | 6.88% | 9.30% | 4.69% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 30-05-2022 | 0 | 100 | 0 | 0 | 49 | 0 | 1,661,868,907 | 100.23 | -0.23 | 28.56 | 5.77 | 78 | 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 | |||||||||||||||||||||
| INGIFAB | NN (L) Food & Beverages - X Cap USD | 01-07-2022 | 2,274.3101 | USD | 0.74% | 1,000 USD | 5.00% | -0.42% | -7.18% | -11.49% | -2.52% | -4.05% | 2.77% | 2.14% | 3.28% | 5.25% | 31.05.2022 | 0.45% | 6.23% | 7.04% | 9.00% | 4.27% | 4.69% | 3.74% | 2.06% | 5.06% | 2.03% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.222 | 60 | 26-05-2022 | 1 | 99 | 0 | 0 | 72 | 0 | 40,015,887 | 100.25 | -0.25 | 21.93 | 4.12 | 85 | 14 | 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 | ||||||||||||||||||
| INGIFABE | NN (L) Food & Beverages - X Cap EUR | 01-07-2022 | 2,502.0801 | EUR | 1.35% | 100 EUR | 5.00% | 2.23% | -1.42% | -3.15% | 8.77% | 9.58% | 5.75% | 4.04% | 4.25% | 7.36% | 31.05.2022 | 0.55% | 5.95% | 7.48% | 13.84% | 4.22% | 4.93% | 3.65% | 4.05% | 6.85% | 3.19% | 02-07-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.282 | 60 | 02-06-2022 | 1 | 99 | 0 | 0 | 72 | 0 | 14,583,987 | 100.16 | -0.16 | 21.67 | 4.03 | 81 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 01-07-2022 | 23.8500 | EUR | -0.38% | 100 EUR | 5.25% | -5.43% | -12.48% | -20.45% | -21.18% | -23.36% | 2.93% | 3.25% | 3.01% | 8.82% | 31.05.2022 | 0.65% | 8.49% | 12.77% | 35.24% | 6.82% | 8.17% | 7.32% | 6.28% | 9.24% | 5.13% | 02-07-2022 | 20-05-2022 | 1.93 | 1.50 | 0 | 0.280 | 03-06-2022 | 0 | 98 | 2 | 0 | 218 | 2 | 211,113,971 | 101.51 | -1.51 | 12.17 | 1.45 | 29 | 64 | 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 | 01-07-2022 | 27.6500 | USD | -0.54% | 1,000 USD | 5.25% | -1.29% | -7.93% | -16.29% | -18.07% | -24.25% | 2.31% | 4.85% | 5.21% | 5.56% | 31.05.2022 | 0.60% | 8.24% | 12.70% | 35.18% | 10.01% | 6.45% | 10.40% | 9.13% | 7.21% | 4.41% | 02-07-2022 | 20-05-2022 | 1.92 | 1.50 | 0 | 0.410 | 31-05-2022 | 4 | 96 | 0 | 0 | 71 | 0 | 156,863,226 | 100.38 | -0.38 | 15.17 | 2.00 | 88 | 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 | 01-07-2022 | 33.7400 | EUR | 0.06% | 100 EUR | 5.25% | 0.96% | -2.32% | -8.46% | -8.71% | -13.69% | 5.18% | 6.79% | 6.16% | 7.65% | 31.05.2022 | 0.67% | 6.94% | 12.01% | 25.77% | 9.90% | 5.78% | 9.99% | 6.87% | 8.99% | 4.86% | 02-07-2022 | 20-05-2022 | 1.92 | 1.50 | 0 | 0.410 | 31-05-2022 | 4 | 96 | 0 | 0 | 71 | 0 | 257,111,464 | 100.38 | -0.38 | 15.17 | 2.00 | 88 | 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 | 01-07-2022 | 21.9200 | EUR | 0.23% | 100 EUR | 5.25% | -10.38% | -14.64% | -20.52% | -18.51% | -21.63% | -2.25% | 0.83% | 1.76% | 8.07% | 31.05.2022 | 0.48% | 8.94% | 8.21% | 21.04% | 6.03% | 5.98% | 6.22% | 4.83% | 7.82% | 5.11% | 02-07-2022 | 20-05-2022 | 1.91 | 1.50 | 0 | 0.010 | 31-05-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 190,146,600 | 105.00 | -5.00 | 14.07 | 1.66 | 77 | 21 | 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 | NN (L) Commodity Enhanced - P Cap EUR (hedged i) | 01-07-2022 | 185.1100 | EUR | -0.15% | 100 EUR | 5.00% | -12.03% | -5.85% | 16.22% | 13.80% | 20.25% | 13.76% | 5.75% | 1.35% | -2.37% | 31.05.2022 | 1.53% | 6.66% | 10.90% | 36.86% | -0.16% | 12.02% | -1.87% | 7.50% | -5.66% | 4.46% | 02-07-2022 | 31-12-2021 | 1.37 | 1.00 | 0 | 0.308 | 197 | 05-06-2022 | 112 | 0 | 71 | -83 | 0 | 9 | 2,887,278 | 295.18 | -195.18 | 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 | NN (L) Greater China Equity - X Cap USD | 30-06-2022 | 1,195.1600 | USD | -1.85% | 1,000 USD | 5.00% | 3.72% | -6.96% | -24.43% | -28.37% | -38.00% | 1.47% | 2.70% | 2.82% | 5.97% | 31.05.2022 | 0.48% | 10.13% | 14.51% | 40.47% | 11.52% | 8.71% | 10.85% | 10.10% | 9.02% | 5.93% | 02-07-2022 | 30-06-2021 | 2.40 | 2.00 | 0 | 0.272 | 31 | 26-05-2022 | 3 | 97 | 0 | 0 | 38 | 0 | 35,099,487 | 100.01 | -0.01 | 17.46 | 2.90 | 91 | 6 | 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 | 01-07-2022 | 15.6900 | EUR | 0.38% | 100 EUR | 5.25% | -5.02% | -8.35% | -12.69% | -10.50% | -9.88% | -1.38% | -0.34% | 0.03% | 4.41% | 31.05.2022 | 0.19% | 4.29% | 4.22% | 11.81% | 2.09% | 3.95% | 2.01% | 2.62% | 3.63% | 2.82% | 02-07-2022 | 20-05-2022 | 1.42 | 1.00 | 0 | 0.230 | 31-05-2022 | 13 | 22 | 56 | 8 | 323 | 982 | 157,799,814 | 135.22 | -35.22 | 12.37 | 1.70 | 18 | 8 | 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 | |||||||||||||||||||
| FFGDU | Fidelity - Global Demographics Fund A-ACC-USD | 01-07-2022 | 22.7500 | USD | -0.91% | 1,000 USD | 5.25% | -7.07% | -20.06% | -27.94% | -24.01% | -23.09% | 3.00% | 5.64% | 5.71% | 8.74% | 31.05.2022 | 0.81% | 7.98% | 16.18% | 25.42% | 12.41% | 7.39% | 10.98% | 7.72% | 10.23% | 3.60% | 02-07-2022 | 20-05-2022 | 1.91 | 1.50 | 0 | 0.700 | 05-06-2022 | 1 | 99 | 0 | 0 | 60 | 0 | 311,327,314 | 140.99 | -40.99 | 20.17 | 3.66 | 88 | 11 | 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 | |||||||||||||||||||
| FFGDEH | Fidelity - Global Demographics Fund A-ACC-EUR (hedged) | 01-07-2022 | 22.7800 | EUR | -0.78% | 100 EUR | 5.25% | -6.41% | -18.58% | -26.30% | -21.93% | -20.71% | 2.70% | 4.93% | 4.86% | 8.64% | 31.05.2022 | 0.72% | 7.33% | 14.45% | 22.45% | 10.78% | 6.96% | 9.43% | 6.35% | 9.82% | 3.60% | 02-07-2022 | 20-05-2022 | 1.91 | 1.50 | 0 | 0.700 | 05-06-2022 | 1 | 99 | 0 | 0 | 60 | 0 | 293,394,963 | 140.99 | -40.99 | 20.17 | 3.66 | 88 | 11 | 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) | 01-07-2022 | 1,713.0000 | CZK | -0.12% | 25,000 CZK | 5.25% | -4.62% | -6.29% | -9.08% | -1.72% | -3.66% | 4.74% | 5.79% | 5.78% | - | 31.05.2022 | 0.76% | 5.79% | 10.47% | 14.01% | 7.93% | 4.84% | 6.62% | 2.83% | 02-07-2022 | 20-05-2022 | 1.89 | 1.50 | 0 | 0.240 | 11-06-2022 | 5 | 95 | 0 | 0 | 51 | 0 | 5,027,748,840 | 113.37 | -13.37 | 15.36 | 2.60 | 89 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 30-06-2022 | 37.2948 | USD | -0.82% | 1,000 USD | 5.00% | 2.08% | -8.38% | -20.03% | -24.92% | -34.65% | 2.93% | 1.95% | 1.15% | 5.29% | 31.05.2022 | 0.63% | 10.09% | 15.56% | 47.49% | 8.95% | 9.39% | 7.77% | 9.90% | 6.38% | 5.34% | 01-07-2022 | 22-03-2022 | 1.96 | 1.30 | 0 | 0.469 | 27-06-2022 | 2 | 98 | 0 | 0 | 55 | 0 | 19,211,367 | 100.03 | -0.03 | 15.65 | 1.76 | 65 | 33 | 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 | 01-07-2022 | 16.4200 | USD | -0.91% | 1,000 USD | 5.25% | -9.18% | -16.31% | -22.03% | -17.28% | -18.59% | 5.04% | 6.10% | 5.99% | - | 31.05.2022 | 1.03% | 8.35% | 14.95% | 26.70% | 10.87% | 6.96% | 02-07-2022 | 17-05-2022 | 1.89 | 1.50 | 0 | 0.580 | 11-06-2022 | 3 | 97 | 0 | 0 | 106 | 0 | 224,827,334 | 104.68 | -4.68 | 14.42 | 1.83 | 70 | 27 | 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 | 01-07-2022 | 31.0600 | EUR | -0.32% | 100 EUR | 5.25% | -7.14% | -11.21% | -14.79% | -7.86% | -7.28% | 7.97% | 8.08% | - | - | 31.05.2022 | 1.10% | 7.13% | 14.73% | 20.35% | 10.81% | 7.04% | 02-07-2022 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.13% | 17-06-2022 | 1.89 | 1.50 | 0 | 0.580 | 02-07-2022 | 3 | 97 | 0 | 0 | 104 | 0 | 1,089,754,820 | 103.84 | -3.84 | 16.27 | 2.16 | 72 | 25 | 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 | 01-07-2022 | 17.9400 | USD | -1.10% | 1,000 USD | 5.25% | -6.85% | -16.25% | -30.79% | -29.76% | -35.07% | -2.10% | 0.90% | 1.72% | 3.60% | 31.05.2022 | 0.47% | 9.63% | 14.22% | 40.88% | 8.64% | 8.85% | 8.23% | 8.97% | 5.93% | 4.25% | 02-07-2022 | 20-05-2022 | 1.91 | 1.50 | 0 | 0.880 | 31-05-2022 | 3 | 97 | 0 | 0 | 71 | 1 | 305,481,249 | 101.92 | -1.92 | 12.67 | 2.44 | 92 | 4 | 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) | 01-07-2022 | 11.0100 | EUR | -0.90% | 100 EUR | 5.25% | -5.09% | -13.03% | -27.57% | -26.50% | -31.66% | -1.24% | 0.55% | 0.71% | - | 31.05.2022 | 0.37% | 8.09% | 12.24% | 35.50% | 7.19% | 7.87% | 02-07-2022 | 17-05-2022 | 1.91 | 1.50 | 0 | 0.880 | 12-06-2022 | 4 | 96 | 0 | 0 | 69 | 1 | 54,200,820 | 101.65 | -1.65 | 12.94 | 2.26 | 92 | 4 | 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 | 01-07-2022 | 15.4600 | EUR | -0.51% | 100 EUR | 5.25% | -4.74% | -11.15% | -24.36% | -21.76% | -26.06% | 0.63% | 2.78% | 2.64% | - | 31.05.2022 | 0.53% | 8.10% | 13.42% | 32.05% | 8.54% | 8.36% | 7.84% | 6.97% | 02-07-2022 | 17-05-2022 | 1.91 | 1.50 | 0 | 0.880 | 11-06-2022 | 4 | 96 | 0 | 0 | 69 | 1 | 193,818,238 | 101.65 | -1.65 | 12.94 | 2.26 | 92 | 4 | 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 | 01-07-2022 | 20.3600 | EUR | 1.75% | 100 EUR | 3.50% | -6.35% | -10.78% | -19.01% | -20.00% | -18.53% | -5.51% | -1.55% | 0.26% | 2.61% | 31.05.2022 | -0.13% | 7.03% | 3.75% | 15.29% | 3.19% | 4.20% | 3.57% | 4.10% | 5.39% | 3.25% | 02-07-2022 | 20-05-2022 | 1.60 | 1.20 | 0 | 0.220 | 29-05-2022 | 10 | 0 | 90 | 0 | 0 | 312 | 113,871,945 | 146.69 | -46.69 | 9.68 | 7.50 | 2 | 98 | 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) | 01-07-2022 | 10.7500 | EUR | 1.13% | 100 EUR | 3.50% | -8.67% | -16.28% | -26.62% | -29.09% | -29.51% | -9.66% | -5.40% | -2.57% | -0.86% | 31.05.2022 | -0.36% | 7.68% | 1.67% | 17.32% | 0.82% | 4.37% | 1.48% | 2.84% | 1.89% | 2.19% | 02-07-2022 | 20-05-2022 | 1.60 | 1.20 | 0 | 0.220 | 01-06-2022 | 10 | 0 | 90 | 0 | 0 | 312 | 48,512,053 | 146.69 | -46.69 | 9.68 | 7.50 | 2 | 98 | 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 | |||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 30-06-2022 | 178.1400 | EUR | -2.58% | 100 EUR | 3.00% | -5.12% | -8.32% | -14.66% | -11.11% | -9.01% | 7.18% | 2.17% | 4.92% | 12.34% | 31.05.2022 | 0.95% | 8.12% | 8.72% | 26.41% | 3.76% | 7.75% | 7.57% | 4.95% | 10.75% | 6.77% | 02-07-2022 | 09-05-2022 | 2.38 | 1.75 | 0 | 0.094 | 29-05-2022 | 6 | 94 | 0 | 0 | 106 | 0 | 51,264,201 | 100.01 | -0.01 | 10.27 | 1.17 | 1 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 30-06-2022 | 13,230.0000 | JPY | -2.54% | 150,000 JPY | 3.00% | -5.06% | -8.23% | -14.17% | -10.33% | -7.89% | 8.17% | 3.07% | 5.94% | 13.50% | 31.05.2022 | 1.03% | 8.10% | 9.61% | 26.37% | 4.65% | 7.90% | 8.56% | 5.08% | 11.82% | 7.32% | 02-07-2022 | 13-06-2022 | 2.38 | 1.75 | 0 | 0.085 | 02-07-2022 | 6 | 94 | 0 | 0 | 111 | 0 | 2,412,701,374 | 100.02 | -0.02 | 9.99 | 1.11 | 1 | 93 | 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 | |||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 01-07-2022 | 20.7400 | EUR | 1.82% | 100 EUR | 5.75% | -3.49% | -18.83% | -27.51% | -23.95% | -21.56% | 7.70% | 11.58% | 8.94% | 13.28% | 31.05.2022 | 1.06% | 9.65% | 21.40% | 20.24% | 18.85% | 9.50% | 15.54% | 9.10% | 15.90% | 6.32% | 02-07-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 30-05-2022 | 2 | 98 | 0 | 0 | 89 | 2 | 335,517,527 | 100.00 | 0 | 32.82 | 5.79 | 71 | 22 | 0.10 | 0.01 | 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 | 01-07-2022 | 27.4200 | CHF | 1.26% | 1,000 CHF | 5.75% | -5.81% | -24.90% | -34.90% | -33.27% | -32.84% | 2.73% | 6.86% | 5.65% | 9.25% | 31.05.2022 | 0.81% | 10.45% | 19.47% | 29.54% | 15.96% | 9.37% | 13.29% | 10.27% | 11.94% | 4.62% | 02-07-2022 | 31-03-2022 | 1.81 | 1.50 | 0 | 0.230 | -40 | 06-06-2022 | 2 | 98 | 0 | 0 | 89 | 2 | 4,096,052 | 100.00 | 0 | 32.82 | 5.79 | 71 | 22 | 0.10 | 0.01 | 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 | 01-07-2022 | 21.6000 | USD | 1.31% | 1,000 USD | 5.75% | -5.51% | -23.38% | -33.54% | -31.62% | -30.97% | 4.89% | 9.57% | 8.03% | 11.11% | 31.05.2022 | 0.98% | 10.44% | 21.88% | 29.50% | 18.91% | 9.66% | 15.94% | 11.46% | 13.96% | 5.19% | 02-07-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 25-05-2022 | 2 | 98 | 0 | 0 | 89 | 2 | 2,932,488,315 | 100.00 | 0 | 32.82 | 5.79 | 71 | 22 | 0.10 | 0.01 | 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 | ||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 01-07-2022 | 13.1800 | EUR | 1.31% | 100 EUR | 5.75% | -5.72% | -24.43% | -34.91% | -33.23% | -32.76% | 2.95% | 7.04% | 5.92% | 9.54% | 31.05.2022 | 0.82% | 10.43% | 19.73% | 29.71% | 16.18% | 9.50% | 13.55% | 10.29% | 12.28% | 4.78% | 02-07-2022 | 31-03-2022 | 1.81 | 1.50 | 0 | 0.130 | -40 | 31-05-2022 | 2 | 98 | 0 | 0 | 89 | 2 | 226,793,148 | 100.00 | 0 | 32.82 | 5.79 | 71 | 22 | 0.10 | 0.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 01-07-2022 | 15,772.1699 | CZK | 0.57% | 100,000 EUR | 3.00% | -3.14% | -7.97% | -11.21% | -5.58% | -4.61% | 6.44% | 5.62% | 4.33% | 7.05% | 31.05.2022 | 0.80% | 5.47% | 11.27% | 15.13% | 7.23% | 6.32% | 5.69% | 3.94% | 6.54% | 2.21% | 02-07-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.468 | 41 | 04-06-2022 | 15 | 52 | 12 | 21 | 0 | 1 | 697,108,847 | 129.51 | -29.51 | 16.86 | 2.70 | 47 | 12 | 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 | ||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 01-07-2022 | 9.1870 | USD | -0.57% | 1,000 USD | 5.25% | -13.33% | -23.44% | -55.96% | -57.35% | -56.44% | -17.06% | -8.60% | -6.12% | -2.95% | 31.05.2022 | -0.37% | 15.94% | 11.62% | 57.28% | 3.64% | 12.65% | 3.86% | 9.13% | 1.71% | 4.76% | 02-07-2022 | 17-05-2022 | 1.93 | 1.50 | 0 | 0.300 | 01-06-2022 | 5 | 95 | 0 | 0 | 51 | 0 | 53,125,187 | 100.47 | -0.47 | 9.98 | 1.81 | 34 | 59 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 01-07-2022 | 11.8200 | EUR | 0.00% | 100 EUR | 5.25% | -11.33% | -18.76% | -51.83% | -52.45% | -50.36% | -14.72% | -6.89% | -5.26% | -1.02% | 31.05.2022 | -0.31% | 15.13% | 11.09% | 53.17% | 3.50% | 12.17% | 3.51% | 7.96% | 3.43% | 5.26% | 02-07-2022 | 17-05-2022 | 1.93 | 1.50 | 0 | 0.300 | 01-06-2022 | 5 | 95 | 0 | 0 | 51 | 0 | 58,613,429 | 100.47 | -0.47 | 9.98 | 1.81 | 34 | 59 | 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 | 01-07-2022 | 11.9000 | EUR | -0.75% | 100,000 EUR | 5.00% | -6.00% | -8.88% | -14.63% | -13.20% | -12.76% | -0.11% | -0.82% | -0.39% | 2.88% | 31.05.2022 | 0.26% | 5.49% | 4.89% | 14.16% | 1.68% | 4.65% | 1.34% | 2.68% | 2.40% | 1.83% | 02-07-2022 | 21-04-2022 | 3.55 | 1.75 | 02-06-2022 | -32 | 48 | 73 | 0 | 0 | 0 | 16,989,585 | 100.00 | 0 | 12.25 | 1.56 | 25 | 23 | 2.65 | 2.09 | 45 | 55 | 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 | 01-07-2022 | 14.2500 | EUR | -0.77% | 100,000 EUR | 5.00% | -6.13% | -10.26% | -16.42% | -13.64% | -13.69% | 2.38% | 2.15% | 2.05% | 5.39% | 31.05.2022 | 0.50% | 6.60% | 8.62% | 16.64% | 5.17% | 5.60% | 4.39% | 3.58% | 5.42% | 2.35% | 02-07-2022 | 21-04-2022 | 3.43 | 1.75 | 02-06-2022 | 5 | 67 | 23 | 4 | 0 | 0 | 116,752,127 | 100.03 | -0.03 | 13.73 | 1.98 | 43 | 24 | 2.83 | 3.39 | 40 | 60 | 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 | 01-07-2022 | 31.2600 | EUR | -0.03% | 100 EUR | 5.25% | -2.74% | -2.92% | -3.73% | -0.48% | -1.45% | 6.37% | 4.80% | 5.72% | 11.44% | 31.05.2022 | 0.75% | 8.25% | 11.05% | 37.64% | 3.45% | 8.62% | 5.15% | 5.07% | 8.54% | 5.67% | 02-07-2022 | 20-05-2022 | 1.93 | 1.50 | 0 | 0.320 | 07-06-2022 | 4 | 96 | 0 | 0 | 136 | 0 | 41,407,122 | 101.23 | -1.23 | 7.71 | 0.90 | 30 | 64 | 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 | |||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 01-07-2022 | 34.6100 | USD | -0.23% | 1,000 USD | 5.75% | -9.23% | -13.65% | -21.39% | -24.28% | -23.21% | -6.07% | -4.91% | -2.34% | 3.99% | 31.05.2022 | 0.23% | 13.04% | 2.67% | 42.08% | -2.16% | 8.81% | 0.46% | 5.33% | 1.65% | 5.10% | 02-07-2022 | 31-03-2022 | 1.86 | 1.50 | 0 | 0.370 | 139 | 31-05-2022 | 2 | 98 | 0 | 0 | 39 | 0 | 11,669,755 | 100.00 | 0 | 14.72 | 1.86 | 0 | 98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 01-07-2022 | 33.1700 | EUR | 0.24% | 100 EUR | 5.75% | -7.32% | -8.52% | -14.25% | -15.81% | -12.76% | -3.56% | -3.17% | -1.52% | 6.02% | 31.05.2022 | 0.30% | 12.03% | 2.69% | 39.87% | -2.25% | 8.43% | 0.34% | 5.62% | 3.39% | 5.93% | 02-07-2022 | 01-07-2010 | 0.037 | 1 | 28-02-2022 | 1.86 | 1.50 | 0 | 0.390 | 139 | 27-05-2022 | 2 | 98 | 0 | 0 | 39 | 0 | 52,053,489 | 100.00 | 0 | 14.72 | 1.86 | 0 | 98 | 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 | 01-07-2022 | 20.4300 | EUR | 0.34% | 100 EUR | 5.75% | -7.26% | -5.55% | -13.62% | -12.62% | -13.51% | -3.38% | -3.00% | -0.18% | 5.81% | 31.05.2022 | 0.24% | 9.16% | 1.56% | 22.68% | -0.84% | 6.31% | 2.01% | 4.23% | 4.37% | 4.94% | 02-07-2022 | 01-12-2000 | 0.067 | 1 | 31-03-2022 | 1.84 | 1.50 | 0 | 0.430 | 97 | 02-07-2022 | 7 | 88 | 0 | 6 | 42 | 0 | 91,077,747 | 100.00 | 0 | 12.17 | 1.88 | 54 | 34 | 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 | |||||||||||||||
| PARWEE | BNP Paribas Energy Transition EUR | 30-06-2022 | 799.8700 | EUR | 1.23% | 100 EUR | 3.00% | -9.03% | -17.68% | -27.79% | -31.74% | -39.89% | 18.20% | 9.59% | 4.17% | 3.51% | 31.05.2022 | 2.48% | 19.78% | 45.79% | 133.89% | 16.19% | 27.35% | 9.10% | 17.34% | 4.35% | 9.25% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.281 | 09-06-2022 | 1 | 99 | 0 | 0 | 70 | 0 | 648,728,413 | 223.93 | -123.93 | 25.73 | 1.37 | 24 | 74 | 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 | 01-07-2022 | 20.0800 | EUR | 0.55% | 100 EUR | 5.25% | 9.13% | 8.48% | 12.81% | 10.88% | 6.87% | 2.79% | 4.57% | 3.38% | 9.00% | 31.05.2022 | 0.25% | 6.53% | 0.87% | 12.64% | 2.54% | 6.38% | 6.39% | 6.48% | 8.86% | 5.73% | 02-07-2022 | 20-05-2022 | 1.91 | 1.50 | 0 | 0.070 | 01-06-2022 | 8 | 92 | 0 | 0 | 78 | 0 | 200,322,033 | 100.01 | -0.01 | 7.61 | 0.83 | 81 | 11 | 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 | 01-07-2022 | 65.0180 | USD | 0.26% | 1,000 USD | 5.00% | -5.82% | -14.14% | -19.15% | -20.98% | -13.64% | 5.69% | 4.64% | 5.00% | 9.69% | 31.05.2022 | 0.82% | 9.53% | 15.54% | 35.72% | 6.85% | 10.50% | 7.15% | 6.50% | 10.42% | 5.59% | 02-07-2022 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.233 | 27-06-2022 | 11 | 63 | 0 | 26 | 42 | 0 | 243,249,154 | 102.34 | -2.34 | 25.69 | 4.29 | 42 | 21 | 0.10 | 0.10 | 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 Equity World Consumer Durables EUR | 30-06-2022 | 247.3000 | EUR | -1.46% | 100 EUR | 3.00% | -7.54% | -19.73% | -29.25% | -26.56% | -27.77% | 4.26% | 7.54% | 6.48% | 11.13% | 31.05.2022 | 0.86% | 8.22% | 18.33% | 29.21% | 15.05% | 9.18% | 12.75% | 8.28% | 13.13% | 5.60% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.080 | 09-06-2022 | 1 | 99 | 0 | 0 | 52 | 0 | 948,906,285 | 100.00 | -0.00 | 23.98 | 4.76 | 74 | 25 | 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 | |||||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 01-07-2022 | 7.1700 | USD | -0.42% | 1,000 USD | 5.00% | -5.28% | -11.81% | -16.04% | -18.43% | -20.95% | -9.71% | -6.95% | -3.94% | -3.43% | 31.05.2022 | -0.57% | 4.31% | -4.98% | 11.72% | -4.32% | 2.52% | -2.29% | 1.90% | -2.84% | 1.04% | 02-07-2022 | 28-02-2022 | 1.42 | 1.05 | 0 | 0.300 | 178 | 06-06-2022 | 12 | 0 | 88 | 0 | 0 | 46 | 409,491 | 245.14 | -145.14 | 9.60 | 3.74 | 22 | 78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 01-07-2022 | 12.1400 | EUR | 0.17% | 100 EUR | 5.00% | -3.27% | -6.47% | -8.38% | -9.20% | -10.14% | -7.28% | -5.23% | -3.11% | -1.53% | 31.05.2022 | -0.49% | 2.46% | -4.99% | 4.61% | -4.38% | 1.82% | -2.46% | 1.60% | -1.20% | 1.29% | 02-07-2022 | 28-02-2022 | 1.42 | 1.05 | 0 | 0.300 | 178 | 27-05-2022 | 7 | 0 | 93 | 0 | 0 | 43 | 29,011,974 | 226.71 | -126.71 | 9.67 | 3.66 | 24 | 76 | 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 | NN (L) Patrimonial Aggressive - X Cap EUR | 01-07-2022 | 896.4200 | EUR | 0.55% | 100,000 EUR | 3.00% | -3.71% | -9.11% | -13.29% | -8.17% | -7.37% | 5.15% | 4.79% | 4.04% | 6.86% | 31.05.2022 | 0.71% | 5.46% | 10.48% | 15.49% | 6.79% | 5.84% | 5.76% | 3.82% | 6.71% | 2.33% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.210 | 41 | 26-05-2022 | 14 | 54 | 12 | 21 | 0 | 1 | 11,407,762 | 132.52 | -32.52 | 17.01 | 2.77 | 50 | 12 | 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 | ||||||||||||||||||
| INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 01-07-2022 | 795.5500 | EUR | 2.02% | 100 EUR | 5.00% | -0.94% | -5.05% | -10.99% | -10.25% | -9.53% | -2.82% | -2.87% | -1.91% | - | 31.05.2022 | -0.18% | 2.54% | 0.97% | 6.44% | -0.76% | 3.08% | -1.24% | 1.67% | 02-07-2022 | 31-12-2021 | 1.20 | 1.00 | 0 | 0.859 | 80 | 06-06-2022 | 93 | 0 | 7 | 0 | 0 | 116 | 547,523 | 705.09 | -605.09 | BOND-GLB | INGRW | USD | 0.3675% | 5.48% | 5.65% | 0.81 | 1.40 | -1.87% | 13/17 | BOND-GLB | INGRW | USD | 2.1319% | 8.50% | 3.71% | 0.78 | 1.93 | -10.70% | 15/16 | BOND-GLB | INGRW | USD | 1.8344% | -4.07% | -7.14% | 0.76 | 2.23 | 4.21% | 1/14 | BOND-GLB | INGRW | USD | 1.0263% | 6.49% | 2.19% | 0.66 | 1.83 | -8.84% | 13/13 | BOND-GLB | INGRW | USD | 0.1300% | 1.88% | 0.07% | 0.60 | 1.44 | -2.58% | 11/16 | BOND-GLB | INGRW | USD | 0.1454% | -6.05% | -5.94% | 0.65 | 2.25 | 7.52% | 3/13 | BOND-GLB | INGRW | USD | 0.0923% | 1.07% | 4.90% | 0.72 | 2.19 | 2.66% | 4/15 | ||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 30-06-2022 | 1,553.9700 | EUR | -1.33% | 100 EUR | 3.00% | -7.89% | -19.23% | -26.99% | -17.33% | -12.66% | 13.74% | 17.52% | 15.35% | 16.66% | 31.05.2022 | 1.58% | 8.23% | 26.47% | 19.96% | 23.78% | 9.70% | 21.41% | 10.00% | 20.86% | 8.57% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.052 | 10-06-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 1,477,360,582 | 100.00 | -0.00 | 21.69 | 4.94 | 67 | 32 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
| 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 1685 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||