Fund list
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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 | 01-12-2022 | 31.2000 | EUR | 1.79% | 100 EUR | 5.25% | 8.07% | 7.88% | 2.46% | 0.10% | -10.76% | 2.12% | 7.07% | 6.28% | 9.45% | 31.10.2022 | 0.24% | 8.35% | 8.20% | 23.31% | 10.47% | 7.92% | 9.88% | 5.39% | 10.40% | 5.34% | 02-12-2022 | 15-11-2022 | 1.89 | 1.50 | 0 | 0.290 | 01-12-2022 | 2 | 98 | 0 | 0 | 57 | 0 | 529,057,635 | 113.50 | -13.50 | 16.47 | 2.40 | 57 | 40 | 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 | 30-11-2022 | 238.3500 | EUR | 0.03% | 100 EUR | 5.00% | 8.31% | -0.65% | -9.43% | -15.29% | -28.44% | -1.33% | 0.72% | 2.02% | 5.70% | 31.10.2022 | 0.10% | 11.09% | 9.18% | 35.22% | 7.62% | 9.70% | 6.85% | 7.18% | 7.86% | 5.94% | 02-12-2022 | 14-11-2022 | 1.85 | 1.80 | 01-12-2022 | 0 | 100 | 0 | 0 | 41 | 0 | 184,177,904 | 100.30 | -0.30 | 19.00 | 3.09 | 61 | 39 | 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 | |||||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 30-11-2022 | 358.1100 | EUR | 2.65% | 100 EUR | 4.50% | 2.29% | 3.10% | 5.09% | 7.18% | 11.80% | 10.01% | 9.62% | 6.53% | 11.07% | 31.10.2022 | 1.08% | 10.61% | 14.10% | 35.27% | 7.59% | 9.82% | 6.31% | 6.24% | 8.34% | 4.14% | 02-12-2022 | 27-07-2022 | 1.95 | 1.70 | 01-12-2022 | 2 | 98 | 0 | -0 | 66 | 0 | 11,399,369 | 115.07 | -15.07 | 10.95 | 1.72 | 19 | 79 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 30-11-2022 | 255.2400 | USD | 2.06% | 1,000 USD | 4.50% | 5.86% | 6.28% | 0.38% | -1.75% | 2.27% | 7.52% | 6.44% | 6.14% | 8.50% | 31.10.2022 | 0.79% | 11.52% | 12.28% | 37.70% | 7.13% | 9.64% | 6.48% | 6.31% | 6.61% | 3.62% | 02-12-2022 | 26-08-2022 | 1.95 | 1.70 | 01-12-2022 | 2 | 98 | 0 | -0 | 66 | 0 | 17,529,878 | 115.07 | -15.07 | 10.95 | 1.72 | 19 | 79 | 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 | 30-11-2022 | 213.7400 | EUR | 2.07% | 100 EUR | 4.50% | 5.51% | 5.23% | -1.23% | -3.76% | -0.31% | 5.38% | 3.92% | 3.90% | - | 31.10.2022 | 0.63% | 11.57% | 10.17% | 37.78% | 4.62% | 9.35% | 4.17% | 5.60% | 02-12-2022 | 27-07-2022 | 1.95 | 1.70 | 01-12-2022 | 2 | 98 | 0 | -0 | 66 | 0 | 1,406,026 | 115.07 | -15.07 | 10.95 | 1.72 | 19 | 79 | 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 | 01-12-2022 | 328.3600 | EUR | 1.99% | 100 EUR | 5.00% | 11.06% | 9.62% | -0.14% | -8.16% | -24.39% | 3.83% | 5.06% | 4.20% | 7.60% | 31.10.2022 | 0.41% | 11.12% | 12.86% | 36.74% | 10.26% | 11.10% | 8.13% | 7.55% | 8.72% | 5.87% | 02-12-2022 | 14-11-2022 | 1.85 | 1.80 | 01-12-2022 | -0 | 100 | 0 | 0 | 47 | 0 | 1,259,607,148 | 100.52 | -0.52 | 19.88 | 3.97 | 75 | 25 | 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 | 30-11-2022 | 2,336.2000 | USD | 0.89% | 1,000 USD | 5.00% | 7.07% | 2.54% | 0.61% | -3.96% | -1.85% | 2.40% | 2.68% | 3.40% | 5.10% | 31.10.2022 | 0.13% | 6.84% | 4.97% | 11.96% | 4.17% | 4.91% | 3.37% | 2.27% | 4.58% | 2.10% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.282 | 70 | 01-12-2022 | 1 | 99 | 0 | 0 | 53 | 0 | 38,123,610 | 100.00 | 0 | 21.08 | 3.66 | 86 | 13 | 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 | 30-11-2022 | 2,593.7700 | EUR | 1.48% | 100 EUR | 5.00% | 3.46% | -0.53% | 4.64% | 4.76% | 7.28% | 4.75% | 5.73% | 3.76% | 7.57% | 31.10.2022 | 0.44% | 6.32% | 6.90% | 13.42% | 4.56% | 4.78% | 3.16% | 2.70% | 6.29% | 3.18% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.282 | 70 | 01-12-2022 | 1 | 99 | 0 | 0 | 53 | 0 | 15,875,539 | 100.00 | 0 | 21.08 | 3.66 | 86 | 13 | 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 | 01-12-2022 | 24.0700 | EUR | -0.04% | 100 EUR | 5.25% | 7.36% | -3.02% | -4.56% | -11.93% | -21.24% | 1.88% | 2.09% | 3.84% | 8.20% | 31.10.2022 | 0.10% | 9.06% | 9.35% | 40.18% | 6.48% | 8.54% | 6.73% | 6.79% | 8.40% | 5.68% | 02-12-2022 | 28-10-2022 | 1.93 | 1.50 | 0 | 0.310 | 01-12-2022 | 0 | 98 | 2 | 0 | 208 | 2 | 173,896,205 | 101.59 | -1.59 | 9.85 | 1.25 | 26 | 66 | 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 | 01-12-2022 | 27.4600 | USD | 1.44% | 1,000 USD | 5.25% | 17.45% | 3.12% | -1.96% | -12.41% | -18.20% | 2.13% | 2.62% | 6.66% | 4.47% | 31.10.2022 | -0.16% | 8.63% | 8.38% | 41.31% | 8.82% | 8.19% | 10.08% | 9.81% | 7.19% | 4.50% | 02-12-2022 | 15-11-2022 | 1.92 | 1.50 | 0 | 0.460 | 01-12-2022 | 4 | 95 | 0 | 0 | 78 | 1 | 138,559,627 | 100.38 | -0.38 | 13.50 | 1.85 | 85 | 3 | 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 | 01-12-2022 | 33.2200 | EUR | -0.27% | 100 EUR | 5.25% | 10.33% | -2.29% | -0.60% | -7.34% | -11.74% | 3.78% | 5.23% | 6.83% | 6.74% | 31.10.2022 | 0.13% | 7.41% | 8.81% | 29.52% | 9.11% | 6.69% | 9.57% | 7.46% | 8.90% | 5.07% | 02-12-2022 | 15-11-2022 | 1.92 | 1.50 | 0 | 0.460 | 01-12-2022 | 4 | 95 | 0 | 0 | 78 | 1 | 221,810,042 | 100.38 | -0.38 | 13.50 | 1.85 | 85 | 3 | 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 | 01-12-2022 | 24.1600 | EUR | 1.09% | 100 EUR | 5.25% | 8.93% | 12.16% | -1.23% | -0.94% | -9.65% | -0.75% | 1.96% | 2.51% | 7.10% | 31.10.2022 | -0.01% | 10.03% | 4.55% | 26.90% | 4.68% | 7.03% | 5.22% | 5.41% | 6.55% | 4.97% | 02-12-2022 | 15-11-2022 | 1.91 | 1.50 | 0 | -0.120 | 01-12-2022 | 0 | 100 | 0 | 0 | 44 | 0 | 150,128,382 | 105.49 | -5.49 | 9.65 | 1.41 | 69 | 29 | 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) | 30-11-2022 | 179.2300 | EUR | 0.75% | 100 EUR | 5.00% | 3.70% | -5.81% | -15.62% | -1.20% | 15.81% | 13.90% | 4.28% | 4.09% | -3.14% | 31.10.2022 | 1.06% | 7.88% | 14.70% | 33.83% | 2.56% | 13.83% | 0.13% | 7.24% | -3.82% | 5.40% | 02-12-2022 | 31-12-2021 | 1.37 | 1.00 | 0 | 0.308 | -201 | 01-12-2022 | 167 | 0 | 34 | -101 | 0 | 3 | 1,911,065 | 301.56 | -201.56 | 2.54 | 0.20 | 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 | 30-11-2022 | 957.5600 | USD | 2.87% | 1,000 USD | 5.00% | 28.08% | -8.27% | -16.90% | -33.10% | -42.59% | -7.93% | -3.69% | 1.51% | 2.54% | 31.10.2022 | -1.07% | 11.74% | 7.84% | 52.50% | 10.01% | 12.32% | 10.10% | 11.75% | 8.39% | 7.30% | 02-12-2022 | 31-12-2021 | 2.40 | 2.00 | 0 | 0.409 | 51 | 01-12-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 24,748,694 | 100.28 | -0.28 | 17.91 | 2.64 | 93 | 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 | 01-12-2022 | 15.9700 | EUR | 0.57% | 100 EUR | 5.25% | 3.50% | 1.40% | -3.33% | -6.72% | -9.72% | -1.20% | -0.22% | 0.07% | 3.37% | 31.10.2022 | -0.14% | 4.82% | 2.17% | 14.65% | 1.46% | 4.31% | 1.46% | 2.78% | 2.80% | 2.59% | 02-12-2022 | 15-11-2022 | 1.53 | 1.00 | 0 | 0.290 | 01-12-2022 | 15 | 19 | 59 | 7 | 320 | 1126 | 136,188,210 | 131.71 | -31.71 | 9.39 | 1.43 | 13 | 6 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||
| FFGDU | Fidelity - Global Demographics Fund A-ACC-USD | 01-12-2022 | 24.6100 | USD | 2.93% | 1,000 USD | 5.25% | 10.21% | 6.12% | 0.53% | -10.25% | -20.69% | 5.00% | 5.95% | 7.06% | 8.80% | 31.10.2022 | 0.38% | 8.93% | 11.96% | 34.10% | 11.65% | 8.85% | 10.72% | 8.26% | 9.69% | 4.60% | 02-12-2022 | 28-10-2022 | 1.91 | 1.50 | 0 | 0.700 | 01-12-2022 | 3 | 97 | 0 | 0 | 56 | 0 | 264,100,179 | 138.48 | -38.48 | 17.43 | 3.31 | 86 | 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 | |||||||||||||||||||
| FFGDCZ | Fidelity - Global Dividend Fund A-ACC-CZK (hedged) | 01-12-2022 | 1,866.0000 | CZK | 1.30% | 25,000 CZK | 5.25% | 5.72% | 7.61% | 3.90% | 5.54% | 3.67% | 6.24% | 7.22% | 6.40% | - | 31.10.2022 | 0.47% | 6.42% | 8.30% | 15.69% | 7.66% | 5.17% | 6.53% | 2.88% | 02-12-2022 | 28-10-2022 | 1.89 | 1.50 | 0 | 0.230 | 01-12-2022 | 4 | 96 | 0 | 0 | 49 | 0 | 5,022,997,237 | 114.30 | -14.30 | 13.04 | 2.50 | 87 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDEH | Fidelity - Global Demographics Fund A-ACC-EUR (hedged) | 01-12-2022 | 24.2800 | EUR | 2.23% | 100 EUR | 5.25% | 7.43% | 3.63% | -0.25% | -9.67% | -20.21% | 4.22% | 5.23% | 5.61% | 8.63% | 31.10.2022 | 0.37% | 8.28% | 10.75% | 30.20% | 10.21% | 7.99% | 9.09% | 6.89% | 9.16% | 4.63% | 02-12-2022 | 28-10-2022 | 1.91 | 1.50 | 0 | 0.700 | 01-12-2022 | 3 | 97 | 0 | 0 | 56 | 0 | 215,835,898 | 138.48 | -38.48 | 17.43 | 3.31 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 01-12-2022 | 34.9878 | USD | 1.53% | 1,000 USD | 5.00% | 18.21% | 0.62% | -6.09% | -18.64% | -27.16% | -0.10% | -1.11% | 2.47% | 3.14% | 31.10.2022 | -0.28% | 10.82% | 10.47% | 55.56% | 8.42% | 10.46% | 7.45% | 10.47% | 5.91% | 6.07% | 02-12-2022 | 22-03-2022 | 1.96 | 1.30 | 0 | 0.469 | 01-12-2022 | 3 | 97 | 0 | 0 | 55 | 0 | 11,371,602 | 101.85 | -1.85 | 17.54 | 1.98 | 73 | 24 | 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 | 01-12-2022 | 17.4700 | USD | 2.76% | 1,000 USD | 5.25% | 7.77% | 5.69% | -3.37% | -8.44% | -14.32% | 5.54% | 5.42% | 7.28% | - | 31.10.2022 | 0.48% | 9.43% | 11.98% | 32.51% | 10.14% | 7.75% | 10.20% | 7.64% | 02-12-2022 | 28-10-2022 | 1.89 | 1.50 | 0 | 0.540 | 01-12-2022 | 3 | 97 | 0 | 0 | 105 | 0 | 197,436,332 | 104.15 | -4.15 | 14.79 | 1.86 | 73 | 24 | 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 | 01-12-2022 | 32.7700 | EUR | 1.05% | 100 EUR | 5.25% | 1.27% | 0.21% | -2.03% | -3.16% | -7.59% | 7.28% | 8.12% | 7.47% | - | 31.10.2022 | 0.76% | 8.15% | 13.04% | 23.15% | 10.52% | 7.20% | 02-12-2022 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.12% | 15-11-2022 | 1.89 | 1.50 | 0 | 0.510 | 01-12-2022 | 3 | 97 | 0 | 0 | 105 | 0 | 1,156,165,991 | 104.15 | -4.15 | 14.79 | 1.86 | 73 | 24 | 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 | 01-12-2022 | 17.8200 | USD | 1.31% | 1,000 USD | 5.25% | 13.72% | 5.44% | -7.48% | -19.04% | -30.72% | -2.29% | -1.62% | 2.92% | 2.81% | 31.10.2022 | -0.42% | 9.92% | 8.20% | 50.11% | 7.32% | 10.85% | 7.72% | 9.97% | 5.54% | 4.85% | 02-12-2022 | 15-11-2022 | 1.91 | 1.50 | 0 | 0.370 | 01-12-2022 | 6 | 94 | 0 | 0 | 75 | 1 | 233,161,091 | 101.80 | -1.80 | 11.61 | 2.00 | 86 | 8 | 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) | 01-12-2022 | 10.9100 | EUR | 0.74% | 100 EUR | 5.25% | 9.75% | 4.00% | -5.95% | -16.27% | -27.94% | -1.83% | -1.52% | 1.15% | - | 31.10.2022 | -0.31% | 8.36% | 7.17% | 43.68% | 6.34% | 9.30% | 5.55% | 7.77% | 02-12-2022 | 17-10-2022 | 1.91 | 1.50 | 0 | 0.370 | 01-12-2022 | 6 | 94 | 0 | 0 | 75 | 1 | 42,765,724 | 101.80 | -1.80 | 11.61 | 2.00 | 86 | 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 | 01-12-2022 | 15.2300 | EUR | -0.39% | 100 EUR | 5.25% | 6.88% | 0.00% | -6.16% | -14.34% | -25.23% | -0.69% | 0.89% | 3.10% | - | 31.10.2022 | -0.15% | 8.33% | 8.25% | 39.17% | 7.57% | 9.64% | 7.19% | 7.87% | 02-12-2022 | 17-10-2022 | 1.91 | 1.50 | 0 | 0.370 | 01-12-2022 | 6 | 94 | 0 | 0 | 75 | 1 | 133,398,362 | 101.80 | -1.80 | 11.61 | 2.00 | 86 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 01-12-2022 | 10.4900 | EUR | 1.45% | 100 EUR | 3.50% | 10.39% | 0.48% | -10.88% | -19.56% | -27.95% | -9.75% | -6.07% | -2.95% | -1.97% | 31.10.2022 | -1.01% | 8.26% | -3.86% | 25.62% | -0.70% | 7.02% | 0.43% | 4.59% | 1.20% | 3.23% | 02-12-2022 | 28-10-2022 | 1.60 | 1.20 | 0 | 0.250 | 01-12-2022 | 22 | 0 | 78 | 0 | 0 | 281 | 36,410,467 | 154.00 | -54.00 | 11.91 | 6.91 | 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 | |||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 01-12-2022 | 19.9500 | EUR | -0.25% | 100 EUR | 3.50% | 4.01% | -4.09% | -8.23% | -13.22% | -20.39% | -6.64% | -1.50% | -0.72% | 1.75% | 31.10.2022 | -0.57% | 7.43% | -1.13% | 18.44% | 1.86% | 6.37% | 2.32% | 3.70% | 4.70% | 4.33% | 02-12-2022 | 28-10-2022 | 1.60 | 1.20 | 0 | 0.250 | 01-12-2022 | 22 | 0 | 78 | 0 | 0 | 281 | 86,499,692 | 154.00 | -54.00 | 11.91 | 6.91 | 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 | ||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 30-11-2022 | 14,478.0000 | JPY | -0.23% | 150,000 JPY | 3.00% | 5.52% | 1.38% | 3.90% | 3.14% | -0.62% | 7.66% | 1.99% | 7.79% | 13.99% | 31.10.2022 | 0.72% | 8.09% | 10.76% | 23.61% | 4.80% | 8.16% | 7.86% | 6.19% | 10.47% | 6.03% | 02-12-2022 | 28-10-2022 | 2.38 | 1.75 | 0 | 0.085 | 01-12-2022 | 6 | 94 | 0 | 0 | 110 | 0 | 2,481,975,482 | 100.02 | -0.02 | 9.65 | 0.97 | 0 | 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 | |||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 30-11-2022 | 195.6400 | EUR | -0.25% | 100 EUR | 3.00% | 5.77% | 1.73% | 4.20% | 2.96% | -0.94% | 6.98% | 1.23% | 6.84% | 12.90% | 31.10.2022 | 0.66% | 8.10% | 9.84% | 23.73% | 3.90% | 7.99% | 6.88% | 5.98% | 9.45% | 5.65% | 02-12-2022 | 28-10-2022 | 2.38 | 1.75 | 0 | 0.085 | 01-12-2022 | 6 | 94 | 0 | 0 | 110 | 0 | 44,171,306 | 100.02 | -0.02 | 9.65 | 0.97 | 0 | 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 | 30-11-2022 | 12.9600 | EUR | 4.26% | 100 EUR | 5.75% | 2.61% | -6.49% | -9.24% | -23.63% | -37.03% | 1.76% | 4.74% | 5.77% | 9.09% | 31.10.2022 | 0.44% | 11.56% | 14.39% | 42.51% | 15.08% | 11.96% | 13.30% | 10.83% | 11.59% | 6.60% | 02-12-2022 | 31-08-2022 | 1.81 | 1.50 | 0 | 0.130 | -30 | 01-12-2022 | 0 | 100 | 0 | 0 | 82 | 1 | 189,908,082 | 100.26 | -0.26 | 28.52 | 4.59 | 76 | 19 | 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 | 30-11-2022 | 21.0600 | EUR | 3.44% | 100 EUR | 5.75% | -1.22% | -8.24% | -2.95% | -13.48% | -27.63% | 6.29% | 10.59% | 8.64% | 13.42% | 31.10.2022 | 0.92% | 10.79% | 16.79% | 31.47% | 18.00% | 11.25% | 15.31% | 9.38% | 15.24% | 8.10% | 02-12-2022 | 31-08-2022 | 1.81 | 1.50 | 0 | 0.110 | -30 | 01-12-2022 | 0 | 100 | 0 | 0 | 82 | 1 | 270,289,023 | 100.26 | -0.26 | 28.52 | 4.59 | 76 | 19 | 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 | 30-11-2022 | 26.9900 | CHF | 4.21% | 1,000 CHF | 5.75% | 2.58% | -6.38% | -9.19% | -23.58% | -36.94% | 1.61% | 4.56% | 5.54% | 8.82% | 31.10.2022 | 0.43% | 11.57% | 14.16% | 42.29% | 14.86% | 11.84% | 13.06% | 10.76% | 11.26% | 6.41% | 02-12-2022 | 31-07-2022 | 1.81 | 1.50 | 0 | 0.220 | -30 | 01-12-2022 | 2 | 98 | 0 | 0 | 79 | 1 | 3,240,110 | 100.06 | -0.06 | 26.33 | 4.03 | 74 | 20 | 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 | 30-11-2022 | 21.8900 | USD | 4.24% | 1,000 USD | 5.75% | 3.16% | -4.70% | -6.29% | -19.64% | -33.59% | 4.29% | 7.65% | 8.41% | 10.93% | 31.10.2022 | 0.63% | 11.52% | 16.36% | 42.35% | 17.69% | 12.51% | 15.78% | 11.82% | 13.37% | 6.85% | 02-12-2022 | 31-08-2022 | 1.81 | 1.50 | 0 | 0.110 | -30 | 01-12-2022 | 0 | 100 | 0 | 0 | 82 | 1 | 2,464,063,839 | 100.26 | -0.26 | 28.52 | 4.59 | 76 | 19 | 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 | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 30-11-2022 | 16,707.0801 | CZK | 1.39% | 100,000 EUR | 3.00% | 2.80% | -0.06% | 2.12% | 0.29% | -4.17% | 6.67% | 6.44% | 5.01% | 7.23% | 31.10.2022 | 0.61% | 6.11% | 9.94% | 17.27% | 7.46% | 6.21% | 5.79% | 3.98% | 6.29% | 2.39% | 02-12-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.468 | -1 | 01-12-2022 | 39 | 46 | -7 | 22 | 0 | 0 | 697,108,847 | 131.44 | -31.44 | 15.34 | 2.33 | 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 | 01-12-2022 | 9.9490 | USD | -1.40% | 1,000 USD | 5.25% | 8.79% | 8.85% | -6.14% | -15.90% | -52.69% | -13.17% | -9.08% | -3.80% | -2.90% | 31.10.2022 | -0.90% | 16.33% | 2.68% | 69.70% | 1.04% | 14.81% | 2.86% | 10.46% | 0.78% | 5.53% | 02-12-2022 | 17-10-2022 | 1.93 | 1.50 | 0 | 0.390 | 01-12-2022 | 7 | 93 | 0 | 0 | 58 | 0 | 41,622,748 | 100.39 | -0.39 | 7.77 | 1.40 | 38 | 53 | 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 | 01-12-2022 | 12.6900 | EUR | -2.98% | 100 EUR | 5.25% | 2.26% | 3.17% | -4.80% | -11.01% | -50.25% | -11.76% | -6.74% | -3.64% | -0.79% | 31.10.2022 | -0.63% | 15.46% | 2.52% | 63.76% | 1.17% | 13.90% | 2.28% | 9.05% | 2.42% | 6.13% | 02-12-2022 | 17-10-2022 | 1.93 | 1.50 | 0 | 0.390 | 01-12-2022 | 7 | 93 | 0 | 0 | 58 | 0 | 49,417,651 | 100.39 | -0.39 | 7.77 | 1.40 | 38 | 53 | 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 | 01-12-2022 | 12.0900 | EUR | -0.08% | 100,000 EUR | 5.00% | 3.42% | 0.33% | -4.50% | -5.99% | -12.07% | -0.65% | -0.65% | -0.34% | 2.26% | 31.10.2022 | -0.03% | 5.85% | 3.01% | 17.64% | 1.47% | 4.81% | 1.03% | 2.95% | 1.86% | 2.05% | 02-12-2022 | 31-10-2022 | 3.55 | 1.75 | 01-12-2022 | 17 | 51 | 32 | 1 | 0 | 0 | 15,795,454 | 100.00 | 0 | 11.10 | 1.64 | 36 | 15 | 3.26 | 2.32 | 37 | 63 | 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 | 01-12-2022 | 14.6500 | EUR | 0.48% | 100,000 EUR | 5.00% | 2.95% | -0.88% | -3.49% | -5.91% | -12.59% | 1.82% | 2.28% | 2.17% | 5.11% | 31.10.2022 | 0.22% | 7.00% | 6.28% | 20.69% | 4.96% | 5.81% | 4.13% | 3.79% | 4.91% | 2.78% | 02-12-2022 | 31-10-2022 | 3.43 | 1.75 | 01-12-2022 | 10 | 70 | 18 | 2 | 0 | 0 | 109,557,919 | 100.00 | 0 | 12.70 | 1.81 | 49 | 21 | 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 | 01-12-2022 | 33.1000 | EUR | -0.66% | 100 EUR | 5.25% | 7.75% | -0.21% | 2.99% | 2.54% | 2.70% | 9.63% | 5.78% | 6.79% | 10.80% | 31.10.2022 | 0.66% | 8.48% | 10.46% | 38.01% | 3.94% | 8.92% | 4.90% | 4.91% | 7.68% | 3.86% | 02-12-2022 | 28-10-2022 | 1.93 | 1.50 | 0 | 0.320 | 01-12-2022 | 4 | 95 | 1 | 0 | 123 | 1 | 41,358,953 | 100.62 | -0.62 | 7.09 | 0.84 | 32 | 61 | 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 | 30-11-2022 | 35.4800 | EUR | 1.05% | 100 EUR | 5.75% | 7.84% | 6.58% | -2.04% | -2.87% | -3.30% | -2.23% | -2.61% | -0.90% | 4.88% | 31.10.2022 | -0.05% | 12.68% | 1.86% | 40.66% | -3.33% | 7.55% | -0.64% | 5.51% | 1.81% | 4.63% | 02-12-2022 | 01-07-2010 | 0.037 | 1 | 31-08-2022 | 1.86 | 1.50 | 0 | 0.380 | 90 | 01-12-2022 | 7 | 93 | 0 | 0 | 33 | 0 | 44,222,526 | 100.00 | 0 | 10.86 | 1.57 | 0 | 93 | 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 | 30-11-2022 | 36.9400 | USD | 1.85% | 1,000 USD | 5.75% | 12.59% | 10.70% | -5.45% | -9.84% | -11.29% | -4.06% | -5.20% | -1.12% | 2.57% | 31.10.2022 | -0.32% | 13.81% | 0.69% | 44.67% | -3.62% | 8.13% | -0.34% | 6.08% | 0.17% | 3.86% | 02-12-2022 | 31-08-2022 | 1.86 | 1.50 | 0 | 0.380 | 90 | 01-12-2022 | 7 | 93 | 0 | 0 | 33 | 0 | 9,383,781 | 100.00 | 0 | 10.86 | 1.57 | 0 | 93 | 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 | 30-11-2022 | 21.8400 | EUR | 2.15% | 100 EUR | 5.75% | 7.48% | 5.56% | -2.15% | -1.22% | -3.11% | -2.73% | -1.92% | 0.48% | 5.05% | 31.10.2022 | -0.14% | 9.96% | 0.32% | 24.07% | -1.89% | 5.47% | 0.99% | 4.61% | 3.12% | 3.94% | 02-12-2022 | 01-12-2000 | 0.067 | 1 | 31-08-2022 | 1.84 | 1.50 | 0 | 0.430 | 72 | 01-12-2022 | 1 | 86 | 0 | 13 | 37 | 0 | 80,950,182 | 100.00 | 0 | 11.29 | 1.81 | 55 | 32 | 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 | 30-11-2022 | 826.3100 | EUR | 4.42% | 100 EUR | 3.00% | 13.99% | -14.34% | -6.03% | -12.17% | -35.64% | 23.28% | 9.26% | 5.66% | 3.58% | 31.10.2022 | 2.31% | 21.08% | 44.84% | 135.42% | 19.83% | 25.17% | 11.06% | 15.82% | 5.59% | 8.56% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.258 | 01-12-2022 | 2 | 98 | 0 | 0 | 65 | 0 | 505,898,308 | 358.99 | -258.99 | 14.90 | 1.26 | 16 | 81 | 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 | 01-12-2022 | 18.3800 | EUR | -0.65% | 100 EUR | 5.25% | 17.29% | -4.27% | -0.11% | -3.06% | 3.61% | 0.70% | 1.17% | 3.97% | 7.67% | 31.10.2022 | -0.33% | 8.23% | 0.87% | 13.71% | 1.25% | 4.49% | 4.95% | 5.47% | 7.93% | 6.10% | 02-12-2022 | 28-10-2022 | 1.91 | 1.50 | 0 | 0.100 | 01-12-2022 | 4 | 96 | 0 | 0 | 75 | 1 | 162,570,761 | 100.10 | -0.10 | 7.62 | 0.86 | 84 | 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 | 01-12-2022 | 71.9280 | USD | 1.07% | 1,000 USD | 5.00% | 4.29% | 1.83% | 4.19% | -2.67% | -7.57% | 10.78% | 5.48% | 7.45% | 9.53% | 31.10.2022 | 0.89% | 9.78% | 13.45% | 38.75% | 7.72% | 10.31% | 6.98% | 6.56% | 9.92% | 6.36% | 02-12-2022 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.233 | 01-12-2022 | 5 | 76 | 0 | 20 | 64 | 0 | 235,687,683 | 101.06 | -1.06 | 22.48 | 3.65 | 53 | 23 | 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 | 30-11-2022 | 276.3400 | EUR | 3.81% | 100 EUR | 3.00% | 4.61% | -2.29% | 3.32% | -7.78% | -20.82% | 7.47% | 8.96% | 7.67% | 11.64% | 31.10.2022 | 0.71% | 9.71% | 14.27% | 37.08% | 14.25% | 10.52% | 12.45% | 8.61% | 12.38% | 6.81% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.073 | 01-12-2022 | 1 | 99 | 0 | 0 | 50 | 0 | 655,792,671 | 100.00 | -0.00 | 19.32 | 4.04 | 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 | 30-11-2022 | 7.0200 | USD | 0.86% | 1,000 USD | 5.00% | 6.85% | 2.78% | -8.12% | -15.22% | -17.22% | -7.88% | -8.07% | -4.23% | -4.30% | 31.10.2022 | -0.91% | 4.10% | -7.09% | 15.79% | -5.33% | 3.14% | -2.79% | 3.16% | -3.29% | 1.05% | 02-12-2022 | 31-08-2022 | 1.42 | 1.05 | 0 | 0.340 | 118 | 01-12-2022 | 20 | 0 | 80 | 0 | 0 | 41 | 355,756 | 228.67 | -128.67 | 9.33 | 3.71 | 27 | 73 | 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 | 30-11-2022 | 11.9000 | EUR | 0.00% | 100 EUR | 5.00% | 2.32% | -1.16% | -4.80% | -8.67% | -9.78% | -6.12% | -5.57% | -4.01% | -2.15% | 31.10.2022 | -0.61% | 1.97% | -5.92% | 5.68% | -5.04% | 1.50% | -3.09% | 1.83% | -1.74% | 1.31% | 02-12-2022 | 31-08-2022 | 1.42 | 1.05 | 0 | 0.340 | 118 | 01-12-2022 | 21 | 0 | 79 | 0 | 0 | 41 | 25,260,646 | 211.23 | -111.23 | 8.52 | 3.67 | 27 | 73 | 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 | 30-11-2022 | 924.6500 | EUR | 1.37% | 100,000 EUR | 3.00% | 2.30% | -1.62% | -1.09% | -3.97% | -8.94% | 4.75% | 4.96% | 4.26% | 6.77% | 31.10.2022 | 0.46% | 6.13% | 8.82% | 18.46% | 6.77% | 5.89% | 5.66% | 3.87% | 6.36% | 2.68% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.179 | -1 | 01-12-2022 | 39 | 46 | -7 | 22 | 0 | 0 | 10,625,629 | 131.44 | -31.44 | 15.34 | 2.33 | 47 | 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 | 30-11-2022 | 746.1900 | EUR | 0.11% | 100 EUR | 5.00% | 0.36% | -5.88% | -7.65% | -13.61% | -16.94% | -5.09% | -2.66% | -3.45% | - | 31.10.2022 | -0.43% | 3.54% | -1.40% | 9.27% | -0.97% | 3.47% | -1.75% | 1.25% | 02-12-2022 | 31-12-2021 | 1.20 | 1.00 | 0 | 0.859 | 54 | 01-12-2022 | 20 | -0 | 81 | -0 | 0 | 94 | 511,981 | 638.40 | -538.40 | 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 | 30-11-2022 | 1,753.6100 | EUR | 4.32% | 100 EUR | 3.00% | 3.75% | -2.16% | 3.95% | -5.27% | -16.20% | 14.87% | 17.57% | 16.09% | 18.14% | 31.10.2022 | 1.41% | 9.84% | 22.70% | 29.03% | 23.13% | 11.07% | 21.25% | 10.30% | 20.73% | 9.14% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.045 | 01-12-2022 | 1 | 99 | 0 | 0 | 45 | 0 | 1,482,561,163 | 100.00 | -0.00 | 21.91 | 3.39 | 62 | 37 | 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 | |||||||||||||||||||
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