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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 19-01-2022 | 1,931.3300 | EUR | -0.94% | 100 EUR | 3.00% | -6.13% | -2.86% | 8.71% | 15.04% | 19.27% | 28.37% | 23.62% | 21.35% | 19.51% | 31.12.2021 | 2.72% | 7.91% | 27.60% | 18.29% | 23.82% | 9.45% | 21.39% | 9.94% | 20.66% | 9.16% | 21-01-2022 | 30-11-2021 | 1.98 | 1.50 | 0 | 0.083 | 19-01-2022 | 3 | 97 | 0 | 0 | 47 | 0 | 1,879,267,817 | 100.00 | -0.00 | 31.43 | 6.12 | 69 | 28 | 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 | |||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 20-01-2022 | 40.8500 | USD | -1.19% | 1,000 USD | 5.75% | -10.79% | -15.63% | -8.33% | -0.37% | 1.90% | 29.32% | 25.83% | 21.55% | 18.79% | 31.12.2021 | 3.01% | 9.54% | 34.02% | 34.69% | 27.18% | 12.79% | 23.75% | 17.02% | 20.46% | 11.15% | 21-01-2022 | 30-09-2021 | 1.82 | 1.00 | 0 | 0.200 | -45 | 02-01-2022 | 4 | 95 | 0 | 2 | 83 | 0 | 5,291,953,762 | 100.01 | -0.01 | 43.61 | 7.98 | 75 | 17 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| FFGMI | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 20-01-2022 | 14.8300 | EUR | 0.61% | 100 EUR | 5.25% | 0.34% | 1.71% | 2.06% | 5.40% | 6.92% | 4.92% | 3.31% | - | - | 31.12.2021 | 0.53% | 4.05% | 5.42% | 12.31% | 21-01-2022 | 20-04-2021 | 1.69 | 1.25 | 0 | 0.600 | 22-12-2021 | 1 | 32 | 62 | 5 | 684 | 2242 | 544,815,922 | 147.13 | -47.13 | 15.36 | 1.89 | 25 | 5 | 4.85 | 5.21 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| INGIEE | NN (L) Emerging Europe Equity - X Cap EUR | 20-01-2022 | 68.3000 | EUR | 0.63% | 100 EUR | 5.00% | -1.33% | -12.90% | 0.84% | 8.22% | 4.74% | 5.62% | 5.26% | 6.26% | 3.29% | 31.12.2021 | 1.02% | 10.81% | 8.43% | 33.79% | 7.29% | 9.73% | 6.32% | 5.47% | 2.91% | 3.76% | 21-01-2022 | 30-06-2021 | 2.39 | 2.00 | 0 | 0.291 | 118 | 02-01-2022 | 4 | 96 | 0 | 0 | 40 | 0 | 16,446,620 | 100.68 | -0.68 | 7.77 | 1.13 | 48 | 47 | EQ-CEE | INGIEE | EUR | -0.5748% | -12.09% | -11.78% | 0.97 | 1.11 | 1.61% | 3/8 | EQ-CEE | INGIEE | EUR | -0.4977% | 28.56% | 35.60% | 0.93 | 1.12 | 3.67% | 3/9 | EQ-CEE | INGIEE | EUR | -0.4457% | -13.43% | -6.89% | 0.95 | 1.26 | 9.92% | 1/7 | EQ-CEE | INGIEE | EUR | -0.4268% | 10.31% | 6.11% | 0.94 | 1.36 | -8.10% | 4/7 | EQ-CEE | INGIEE | EUR | -0.3642% | 29.59% | 56.37% | 0.88 | 1.49 | 12.17% | 5/15 | EQ-CEE | INGIEE | EUR | -0.1677% | -4.02% | 0.39% | 0.90 | 1.55 | -4.72% | 14/15 | EQ-CEE | INGIEE | EUR | 0.0937% | -15.82% | -24.43% | 0.85 | 1.43 | -1.83% | 11/16 | ||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 20-01-2022 | 28.1900 | USD | -0.95% | 1,000 USD | 5.75% | -9.62% | -14.32% | -10.62% | -2.08% | 2.10% | 20.73% | 17.97% | 13.72% | 14.13% | 31.12.2021 | 2.36% | 9.03% | 23.71% | 24.91% | 18.99% | 9.10% | 15.32% | 12.00% | 14.01% | 4.79% | 21-01-2022 | 30-09-2021 | 1.82 | 1.00 | 0 | 0.090 | -56 | 02-01-2022 | 2 | 96 | 0 | 2 | 98 | 0 | 3,914,722,130 | 100.00 | 0 | 40.87 | 7.50 | 73 | 20 | 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 | ||||||||||||||||||
| PARUSVD | BNP Paribas Funds US Value Multi-Factor Equity USD | 19-01-2022 | 164.1000 | USD | -1.45% | 1,000 USD | 3.00% | -0.88% | 2.74% | 8.10% | 10.30% | 22.14% | 12.99% | - | - | - | 31.12.2021 | 1.49% | 9.69% | 10.87% | 33.05% | 21-01-2022 | 23-03-2021 | 1.97 | 1.50 | 0 | 0.187 | 22-12-2021 | -12 | 112 | 0 | 0 | 100 | 0 | 20,555,508 | 113.69 | -13.69 | 15.37 | 2.48 | 74 | 37 | EQ-US-VAL | PARUSVD | USD | 0.3675% | 8.14% | 6.55% | 0.99 | 1.04 | -1.91% | 3/3 | EQ-US-VAL | PARUSVD | USD | 2.1319% | 26.44% | 23.11% | 0.98 | 1.01 | -3.56% | 3/3 | EQ-US-VAL | PARUSVD | USD | 1.8344% | -14.37% | -6.39% | 0.96 | 1.06 | 8.89% | 1/4 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 20-01-2022 | 214.0473 | USD | -0.84% | 100,000 EUR | 6.38% | 5.74% | -3.00% | 7.14% | 18.71% | 12.35% | 12.47% | 11.95% | 6.42% | 9.34% | 31.12.2021 | 1.11% | 9.28% | 10.51% | 36.64% | 5.59% | 8.73% | 6.59% | 6.58% | 7.77% | 3.56% | 21-01-2022 | 01-04-2005 | 0.027 | 1 | 30-11-2021 | 2.06 | 1.75 | 0 | 0.213 | 07-01-2022 | 3 | 0 | 0 | 97 | 0 | 0 | 253,947,203 | 106.45 | -6.45 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 20-01-2022 | 14.9600 | EUR | 0.94% | 100 EUR | 3.50% | 1.56% | 0.13% | 2.61% | 4.25% | 6.93% | 1.75% | 0.71% | 1.66% | 3.64% | 31.12.2021 | 0.28% | 4.63% | 2.80% | 16.06% | 1.46% | 3.39% | 1.65% | 3.18% | 3.26% | 2.27% | 21-01-2022 | 30-11-2021 | 1.69 | 1.25 | 0 | 0.910 | 08-01-2022 | 3 | 60 | 29 | 8 | 669 | 1472 | 40,385,556 | 130.46 | -30.46 | 15.98 | 2.08 | 39 | 12 | 7.24 | 4.17 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 20-01-2022 | 34.6100 | EUR | 1.14% | 100 EUR | 5.25% | 0.82% | -3.11% | 2.46% | 6.20% | 10.36% | 15.16% | 12.24% | 11.21% | 12.69% | 31.12.2021 | 1.56% | 6.94% | 13.68% | 15.50% | 11.97% | 5.22% | 10.93% | 4.35% | 11.77% | 2.99% | 21-01-2022 | 30-11-2021 | 1.90 | 1.50 | 0 | 0.290 | 08-01-2022 | 1 | 99 | 0 | 0 | 57 | 0 | 797,750,479 | 110.46 | -10.46 | 22.03 | 3.26 | 63 | 36 | 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 | |||||||||||||||||||
| FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 20-01-2022 | 17.5800 | USD | 0.17% | 1,000 USD | 5.25% | 2.81% | 3.23% | 6.80% | 8.12% | 12.76% | 14.60% | 11.52% | 8.67% | - | 31.12.2021 | 1.34% | 6.34% | 12.36% | 15.42% | 9.11% | 5.42% | 21-01-2022 | 31-12-2021 | 1.94 | 1.50 | 0 | 0 | 21-01-2022 | 1 | 99 | 0 | 0 | 42 | 0 | 7,309,815 | 100.04 | -0.04 | 19.24 | 3.17 | 81 | 17 | EQ-GLB | FFGEIU | USD | 0.3675% | 16.69% | 11.41% | 0.91 | 0.98 | -5.03% | 21/31 | EQ-GLB | FFGEIU | USD | 2.1319% | 24.33% | 25.49% | 0.84 | 0.88 | 3.86% | 6/28 | EQ-GLB | FFGEIU | USD | 1.8344% | -12.29% | -1.78% | 0.78 | 0.87 | 8.64% | 1/24 | EQ-GLB | FFGEIU | USD | 1.0263% | 22.48% | 15.07% | 0.70 | 0.74 | -1.89% | 14/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 20-01-2022 | 223.4300 | USD | 0.39% | 1,000 USD | 4.50% | 9.01% | 6.31% | 18.30% | 23.16% | 36.55% | 12.07% | 11.21% | 5.25% | 8.97% | 31.12.2021 | 1.04% | 8.27% | 9.14% | 34.35% | 5.94% | 6.93% | 2.88% | 8.19% | 3.45% | 4.09% | 21-01-2022 | 11-11-2021 | 2.05 | 1.70 | 15-01-2022 | 0 | 100 | 0 | -0 | 72 | 0 | 3,014,710 | 115.82 | -15.82 | 15.12 | 1.80 | 61 | 38 | EQ-MENA | AMEMU | USD | 0.3675% | -0.26% | 0.64% | 0.89 | 0.86 | 0.82% | 2/3 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | |||||||||||||||||||||
| PARNSC | BNP Paribas Funds Nordic Small Cap EUR | 19-01-2022 | 606.8700 | EUR | 0.33% | 100,000 EUR | 3.00% | -4.14% | -6.01% | -0.36% | -2.49% | 2.21% | 20.40% | 13.59% | 15.77% | 15.33% | 31.12.2021 | 2.21% | 10.37% | 22.60% | 42.67% | 12.37% | 12.71% | 13.32% | 7.56% | 14.79% | 6.99% | 21-01-2022 | 30-11-2021 | 2.22 | 1.75 | 0 | 0.134 | 20-01-2022 | 6 | 94 | 0 | 0 | 95 | 0 | 132,857,218 | 100.41 | -0.41 | 14.99 | 2.18 | 0 | 94 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 25-01-2022 | 8.1575 | USD | 0.43% | 1,000 USD | 5.00% | -1.66% | -8.57% | -7.59% | -6.61% | -10.18% | 8.20% | 8.72% | - | - | 31.12.2021 | 1.05% | 9.81% | 11.61% | 34.29% | 25-01-2022 | 30-11-2021 | 0.25 | 0.25 | 30-12-2021 | 0 | 100 | 0 | 0 | 180 | 0 | 3,070,994,793 | 100.11 | -0.11 | 13.90 | 1.85 | 88 | 11 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 25-01-2022 | 53.0300 | EUR | 2.24% | 100 EUR | 5.00% | -10.45% | -9.30% | -2.36% | 0.68% | 4.10% | 16.92% | 14.21% | 12.10% | - | 31.12.2021 | 1.87% | 5.96% | 17.37% | 14.66% | 15.30% | 5.59% | 25-01-2022 | 31-10-2021 | 0.30 | 0.30 | 22-12-2021 | 0 | 100 | 0 | 0 | 350 | 0 | 2,944,044,489 | 100.00 | -0.00 | 20.75 | 3.42 | 89 | 10 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 20-01-2022 | 41.1300 | EUR | 0.86% | 100 EUR | 5.25% | -2.90% | -0.94% | 1.93% | 11.19% | 14.76% | 14.67% | 12.29% | 8.79% | 13.97% | 31.12.2021 | 1.54% | 5.75% | 15.18% | 13.79% | 11.62% | 6.21% | 9.18% | 6.09% | 12.69% | 3.86% | 21-01-2022 | 30-11-2021 | 1.91 | 1.50 | 0 | 0.360 | 08-01-2022 | 4 | 96 | 0 | 0 | 52 | 0 | 556,747,679 | 100.95 | -0.95 | 21.27 | 4.45 | 80 | 16 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||
| INGIHC | NN (L) Health Care - X Cap USD | 20-01-2022 | 2,525.2100 | USD | -0.23% | 1,000 USD | 5.00% | -5.23% | -5.17% | -5.69% | -1.60% | -1.54% | 10.00% | 11.22% | 7.51% | 12.14% | 31.12.2021 | 1.22% | 6.40% | 12.63% | 13.78% | 10.44% | 4.61% | 8.73% | 5.43% | 10.72% | 3.63% | 21-01-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.409 | 130 | 03-01-2022 | 1 | 99 | 0 | 0 | 72 | 0 | 16,845,174 | 100.61 | -0.61 | 20.56 | 5.56 | 80 | 19 | EQ-SEC-HC | INGIHC | USD | 0.3675% | 26.57% | 18.05% | 0.96 | 0.94 | -6.85% | 6/8 | EQ-SEC-HC | INGIHC | USD | 2.1319% | 23.40% | 16.97% | 0.88 | 0.80 | -2.19% | 6/7 | EQ-SEC-HC | INGIHC | USD | 1.8344% | -6.34% | 3.43% | 0.83 | 0.76 | 7.83% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | ||||||||||||||||||
| FFGDU | Fidelity - Global Demographics Fund A-ACC-USD | 20-01-2022 | 29.9700 | USD | 1.11% | 1,000 USD | 5.25% | -0.73% | -3.45% | 1.83% | 5.23% | 5.79% | 18.07% | 15.26% | 10.81% | - | 31.12.2021 | 1.75% | 6.90% | 16.53% | 24.27% | 12.10% | 7.33% | 10.50% | 7.77% | 21-01-2022 | 30-11-2021 | 1.93 | 1.50 | 0 | 0.650 | 14-01-2022 | 3 | 97 | 0 | 0 | 63 | 0 | 372,982,431 | 142.75 | -42.75 | 28.10 | 4.65 | 88 | 8 | 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 | |||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 20-01-2022 | 1,488.0500 | CZK | -0.40% | 100,000 EUR | 5.00% | -1.33% | 1.73% | 6.91% | 9.03% | 15.02% | 8.18% | 4.12% | 2.70% | 3.82% | 31.12.2021 | 1.02% | 6.57% | 5.41% | 20.79% | 2.71% | 5.41% | 1.79% | 3.76% | 2.40% | 1.76% | 21-01-2022 | 02-01-2018 | 0.090 | 1 | 0.01% | 06-12-2021 | 2.34 | 1.95 | 0 | 0.005 | 26-12-2021 | 15 | 85 | 0 | 0 | 0 | 0 | 577,377,127 | 100.00 | 0 | 18.48 | 2.84 | 66 | 19 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| ISHMWS | iShares MSCI World SRI UCITS ETF | 25-01-2022 | 9.1725 | EUR | 1.97% | 100 EUR | 5.00% | -7.42% | -1.94% | 5.01% | 11.96% | 19.30% | 19.72% | - | - | - | 31.12.2021 | 2.00% | 6.83% | 17.86% | 19.28% | 25-01-2022 | 30-11-2021 | 0.20 | 0.20 | 30-12-2021 | 0 | 100 | 0 | 0 | 377 | 0 | 4,114,873,073 | 100.00 | -0.00 | 20.59 | 3.24 | 83 | 17 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 20-01-2022 | 24.2300 | USD | -0.25% | 100,000 EUR | 5.00% | -1.62% | -3.20% | 0.75% | 1.85% | 3.59% | 13.80% | 10.36% | 8.58% | 8.67% | 31.12.2021 | 1.43% | 6.09% | 13.92% | 19.43% | 9.86% | 6.03% | 8.27% | 6.50% | 7.48% | 2.49% | 21-01-2022 | 04-01-2022 | 1.54 | 1.50 | 16-01-2022 | 5 | 39 | 57 | 0 | 97 | 261 | 2,038,444,085 | 101.08 | -1.08 | 26.58 | 7.34 | 30 | 3 | 0.57 | 4.09 | 5 | 95 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| FFEMFU | Fidelity - Emerging Markets Focus Fund A-ACC-USD | 20-01-2022 | 19.2500 | USD | 1.32% | 1,000 USD | 5.25% | 6.00% | -1.33% | 1.16% | 0.79% | -2.43% | 16.74% | 14.71% | 9.95% | - | 31.12.2021 | 1.56% | 8.57% | 16.90% | 33.19% | 11.90% | 7.87% | 21-01-2022 | 31-12-2021 | 1.94 | 1.50 | 0 | 0.360 | 21-01-2022 | 5 | 95 | 0 | 0 | 46 | 0 | 31,892,091 | 100.11 | -0.11 | 18.02 | 3.37 | 87 | 5 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGP | iShares Gold Producers UCITS ETF | 25-01-2022 | 13.8400 | USD | 2.03% | 1,000 USD | 5.00% | -1.39% | -6.03% | -5.04% | -12.90% | -9.80% | 15.58% | 7.18% | 6.91% | -4.52% | 31.12.2021 | 1.81% | 16.85% | 21.20% | 41.10% | 13.35% | 14.20% | 11.06% | 15.42% | 2.70% | 9.45% | 25-01-2022 | 30-11-2021 | 0.55 | 0.55 | 29-12-2021 | 0 | 100 | 0 | 0 | 63 | 0 | 1,867,846,769 | 100.00 | 0 | 15.24 | 1.63 | 56 | 44 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGPA | NN (L) Patrimonial Aggressive - X Cap EUR | 20-01-2022 | 992.9600 | EUR | -0.29% | 100,000 EUR | 3.00% | -1.82% | -0.93% | 2.80% | 6.18% | 11.42% | 11.51% | 7.01% | 6.61% | 8.06% | 31.12.2021 | 1.23% | 5.39% | 10.02% | 15.80% | 6.19% | 5.64% | 5.75% | 3.81% | 6.97% | 1.82% | 21-01-2022 | 30-06-2021 | 2.24 | 2.00 | 0 | 0.210 | 75 | 03-01-2022 | 9 | 54 | 16 | 22 | 0 | 0 | 11,801,113 | 107.02 | -7.02 | 18.27 | 2.84 | 46 | 10 | 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 | ||||||||||||||||||
| NNPBPE | NN (L) Patrimonial Balanced - P Cap EUR | 20-01-2022 | 1,875.5500 | EUR | -0.10% | 100,000 EUR | 3.00% | -1.92% | -0.91% | 1.05% | 3.67% | 6.77% | 8.79% | 5.55% | - | - | 31.12.2021 | 0.92% | 3.91% | 7.94% | 10.05% | 21-01-2022 | 30-06-2021 | 1.44 | 1.20 | 0 | 0.210 | 50 | 22-12-2021 | 17 | 35 | 33 | 14 | 0 | 1 | 1,004,549,904 | 110.67 | -10.67 | 17.96 | 2.83 | 29 | 6 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 20-01-2022 | 17,108.2305 | CZK | -0.24% | 100,000 EUR | 3.00% | -1.55% | -0.33% | 3.67% | 7.17% | 12.51% | 12.36% | 7.20% | 6.56% | 8.02% | 31.12.2021 | 1.29% | 5.45% | 10.65% | 15.61% | 6.42% | 6.09% | 5.54% | 3.90% | 6.74% | 1.83% | 21-01-2022 | 30-06-2021 | 2.26 | 2.00 | 0 | 0.531 | 75 | 13-01-2022 | 9 | 54 | 16 | 22 | 0 | 0 | 697,108,847 | 107.02 | -7.02 | 18.27 | 2.84 | 46 | 10 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 19-01-2022 | 73.8900 | EUR | 0.33% | 100 EUR | 3.00% | 0.65% | -3.54% | -5.84% | -6.82% | -10.80% | -3.13% | -1.84% | -3.64% | -3.92% | 31.12.2021 | -0.13% | 5.77% | -2.43% | 11.47% | -2.53% | 3.57% | -2.79% | 2.68% | -4.64% | 1.04% | 21-01-2022 | 30-11-2021 | 1.76 | 1.40 | 0 | 0.448 | 17-01-2022 | 10 | 0 | 90 | -0 | 0 | 123 | 1,482,358 | 104.05 | -4.05 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Equity World Health Care EUR | 19-01-2022 | 1,395.5900 | EUR | -0.45% | 100 EUR | 3.00% | -6.50% | -3.78% | -0.01% | 4.73% | 3.15% | 11.59% | 9.02% | 5.98% | - | 31.12.2021 | 1.44% | 6.31% | 13.39% | 12.09% | 9.76% | 6.42% | 7.26% | 5.44% | 21-01-2022 | 30-11-2021 | 1.98 | 1.50 | 0 | 0.105 | 18-01-2022 | 3 | 97 | 0 | 0 | 50 | 0 | 817,983,531 | 100.00 | 0 | 18.95 | 3.62 | 60 | 37 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 20-01-2022 | 17.2200 | USD | 0.06% | 1,000 USD | 5.00% | 0.88% | -0.35% | 0.12% | -0.75% | -3.75% | -1.32% | 0.23% | -0.73% | -0.02% | 31.12.2021 | -0.07% | 1.86% | -0.45% | 3.17% | 0.72% | 2.17% | 0.14% | 1.30% | -0.27% | 0.93% | 21-01-2022 | 31-10-2021 | 1.41 | 0.75 | 0 | 0.290 | 125 | 07-01-2022 | 19 | 0 | 81 | 0 | 0 | 24 | 67,430,418 | 134.45 | -34.45 | 3.54 | 2.35 | 38 | 62 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 25-01-2022 | 12.9050 | USD | 1.98% | 1,000 USD | 5.00% | -6.92% | -2.71% | 3.74% | 7.99% | 16.47% | 23.34% | 18.47% | - | - | 31.12.2021 | 2.29% | 7.57% | 22.00% | 23.35% | 25-01-2022 | 30-11-2021 | 0.20 | 0.20 | 30-12-2021 | 0 | 100 | 0 | 0 | 134 | 0 | 8,289,466,803 | 100.03 | -0.03 | 21.06 | 4.01 | 76 | 24 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 20-01-2022 | 2,955.0701 | CZK | 0.05% | 25,000 CZK | 4.50% | -0.09% | 0.23% | 0.31% | 1.04% | 2.23% | 4.31% | 2.41% | 2.29% | - | 31.12.2021 | 0.44% | 4.34% | 3.89% | 9.03% | 2.44% | 2.58% | 21-01-2022 | 11-11-2021 | 1.45 | 1.20 | 20-01-2022 | 11 | -0 | 89 | 0 | 0 | 278 | 509,142,493 | 115.25 | -15.25 | 7.71 | 0 | 0 | 3.25 | 4.79 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | ||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 20-01-2022 | 36.2067 | USD | 3.16% | 100,000 EUR | 6.38% | 1.97% | -7.74% | -13.99% | -15.34% | -22.35% | 10.70% | 9.79% | 6.69% | 4.82% | 31.12.2021 | 1.19% | 9.94% | 14.48% | 33.86% | 11.04% | 5.84% | 9.06% | 10.01% | 5.49% | 5.17% | 21-01-2022 | 24-03-2006 | 0.186 | 1 | 30-11-2021 | 1.98 | 1.75 | 0 | 0.169 | 07-01-2022 | 2 | 98 | 0 | 0 | 58 | 0 | 342,593,391 | 100.44 | -0.44 | 22.08 | 3.50 | 95 | 3 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
| PARWLVU | BNP Paribas Funds Global Low Vol Equity USD | 19-01-2022 | 767.1400 | USD | -0.23% | 100,000 EUR | 3.00% | 0.11% | 0.57% | 4.36% | 7.02% | 15.41% | 12.27% | 10.04% | 7.71% | - | 31.12.2021 | 1.25% | 6.98% | 9.90% | 20.31% | 7.85% | 5.34% | 7.07% | 4.23% | 21-01-2022 | 30-11-2021 | 1.97 | 1.50 | 0 | 0.244 | 19-01-2022 | 1 | 99 | 0 | -0 | 73 | 0 | 49,061,683 | 100.06 | -0.06 | 17.04 | 2.30 | 78 | 21 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| PARWCD | BNP Paribas Funds Equity World Consumer Durables EUR | 19-01-2022 | 317.6000 | EUR | -0.92% | 100 EUR | 3.00% | -5.78% | -8.33% | -5.20% | -3.70% | 3.27% | 18.31% | 13.58% | 12.25% | 14.52% | 31.12.2021 | 2.00% | 7.65% | 20.44% | 25.29% | 14.85% | 9.13% | 12.70% | 8.28% | 13.60% | 3.97% | 21-01-2022 | 30-11-2021 | 1.98 | 1.50 | 0 | 0.138 | 18-01-2022 | 4 | 96 | 0 | 0 | 58 | 0 | 1,081,293,539 | 100.00 | -0.00 | 27.98 | 5.13 | 72 | 24 | 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 | |||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 20-01-2022 | 33.0400 | USD | 2.93% | 1,000 USD | 5.75% | 3.83% | -12.85% | -20.21% | -20.60% | -27.95% | 6.44% | 8.29% | 5.56% | - | 31.12.2021 | 0.79% | 9.47% | 12.26% | 35.53% | 10.64% | 5.36% | 9.80% | 10.32% | 21-01-2022 | 01-12-2000 | 0.048 | 1 | 30-09-2021 | 2.44 | 1.60 | 0 | 0.250 | -70 | 31-12-2021 | -0 | 95 | 0 | 6 | 48 | 0 | 362,948,690 | 100.21 | -0.21 | 19.54 | 3.00 | 89 | 6 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 20-01-2022 | 26.5505 | EUR | 1.00% | 100,000 EUR | 6.38% | -4.27% | -15.36% | -9.79% | -13.56% | -10.42% | 5.99% | 4.67% | 4.35% | 12.10% | 31.12.2021 | 0.91% | 8.07% | 6.27% | 23.07% | 5.52% | 4.85% | 6.84% | 5.59% | 10.97% | 7.61% | 21-01-2022 | 30-11-2021 | 1.72 | 1.50 | 0 | 0.436 | 13-01-2022 | 1 | 99 | 0 | 0 | 69 | 0 | 55,359,209 | 100.81 | -0.81 | 14.07 | 1.56 | 2 | 90 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 19-01-2022 | 108.9400 | EUR | 0.07% | 100 EUR | 3.00% | -0.46% | -0.52% | -0.19% | 0.14% | 0.73% | 3.01% | 1.77% | 2.00% | 3.06% | 31.12.2021 | 0.41% | 4.31% | 2.99% | 9.01% | 1.98% | 2.73% | 1.90% | 1.75% | 2.11% | 1.33% | 21-01-2022 | 30-11-2021 | 1.57 | 1.20 | 0 | 0.783 | 17-01-2022 | 2 | 0 | 99 | -1 | 0 | 260 | 10,599,355 | 103.33 | -3.33 | 5.00 | 5.27 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
| AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 19-01-2022 | 142.6900 | USD | -0.01% | 1,000 USD | 4.50% | 2.18% | -4.83% | -6.16% | -7.69% | -9.58% | 10.38% | 9.08% | 5.93% | 5.11% | 31.12.2021 | 1.11% | 8.72% | 11.86% | 31.71% | 7.21% | 6.62% | 6.52% | 7.95% | 4.43% | 3.76% | 21-01-2022 | 11-11-2021 | 2.05 | 1.70 | 10-01-2022 | 6 | 94 | 1 | -0 | 148 | 0 | 81,494,526 | 108.64 | -8.64 | 12.70 | 1.76 | 81 | 13 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||
| AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 20-01-2022 | 18.0600 | USD | -0.77% | 100,000 EUR | 5.00% | -1.42% | -6.76% | -2.17% | -7.76% | -4.60% | 14.76% | 10.50% | 7.75% | 9.77% | 31.12.2021 | 1.69% | 9.50% | 15.20% | 42.67% | 7.79% | 8.24% | 7.09% | 8.87% | 7.19% | 3.68% | 21-01-2022 | 12-01-2022 | 2.10 | 2.05 | 20-01-2022 | 3 | 97 | 0 | 0 | 159 | 0 | 9,374,864 | 102.99 | -2.99 | 17.53 | 2.26 | 5 | 92 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| NNGSE | NN (L) Global Sustainable Equity - P Cap EUR | 20-01-2022 | 593.5400 | EUR | -0.09% | 100 EUR | 5.00% | -4.99% | -3.98% | 3.25% | 12.44% | 20.09% | 23.38% | 15.24% | 12.54% | 13.04% | 31.12.2021 | 2.36% | 7.17% | 22.01% | 20.35% | 14.44% | 12.22% | 11.50% | 8.27% | 11.75% | 5.11% | 21-01-2022 | 30-06-2021 | 1.80 | 1.50 | 0 | 0.140 | 15 | 03-01-2022 | 1 | 96 | 0 | 2 | 52 | 0 | 375,614,202 | 100.00 | -0.00 | 29.97 | 6.28 | 80 | 16 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 20-01-2022 | 109.7869 | USD | 1.18% | 100,000 EUR | 6.38% | 4.13% | -3.31% | -4.41% | -6.33% | -10.33% | 12.45% | 10.62% | 6.32% | 5.77% | 31.12.2021 | 1.19% | 8.27% | 13.72% | 31.69% | 8.95% | 7.02% | 7.28% | 9.54% | 4.29% | 4.05% | 21-01-2022 | 04-01-1994 | 0.042 | 1 | 30-11-2021 | 2.00 | 1.75 | 0 | 0.144 | 31-12-2021 | 2 | 98 | 0 | 0 | 59 | 0 | 1,534,316,263 | 104.07 | -4.07 | 18.82 | 2.87 | 98 | 0 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
| FFGFU | Fidelity - Global Focus Fund A-ACC-USD | 20-01-2022 | 20.9700 | USD | 0.82% | 1,000 USD | 5.25% | 1.01% | -2.92% | -0.29% | 0.82% | 4.28% | 17.13% | 13.75% | - | - | 31.12.2021 | 1.71% | 7.46% | 16.75% | 28.06% | 21-01-2022 | 20-04-2021 | 1.93 | 1.50 | 0 | 0.770 | 22-12-2021 | 0 | 99 | 0 | 0 | 116 | 0 | 53,112,881 | 111.81 | -11.81 | 22.72 | 2.96 | 76 | 23 | EQ-GLB | FFGFU | USD | 0.3675% | 16.69% | 25.95% | 0.92 | 1.09 | 7.81% | 6/31 | EQ-GLB | FFGFU | USD | 2.1319% | 24.33% | 28.27% | 0.92 | 1.18 | -0.11% | 12/28 | EQ-GLB | FFGFU | USD | 1.8344% | -12.29% | -9.77% | 0.84 | 1.14 | 4.47% | 6/24 | EQ-GLB | FFGFU | USD | 1.0263% | 22.48% | 26.86% | 0.83 | 1.13 | 1.67% | 8/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIU | Allianz Global Artificial Intelligence AT USD - acc | 20-01-2022 | 27.3700 | USD | -1.76% | 1,000 USD | 5.00% | -8.09% | -17.49% | -10.93% | -11.82% | -11.57% | 30.59% | - | - | - | 31.12.2021 | 3.14% | 11.89% | 40.32% | 63.30% | 21-01-2022 | 24-11-2020 | 2.11 | 2.05 | 0.178 | 22-12-2021 | 5 | 95 | 0 | -0 | 64 | 0 | 1,262,386,914 | 100.21 | -0.21 | 35.26 | 5.42 | 59 | 35 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEG | Fidelity - European Growth Fund A-ACC-EUR | 20-01-2022 | 16.0100 | EUR | 0.57% | 100 EUR | 5.25% | 5.47% | 4.44% | 11.65% | 12.19% | 18.95% | 9.10% | 5.97% | 5.66% | 8.24% | 31.12.2021 | 0.99% | 8.40% | 5.38% | 23.96% | 3.54% | 6.37% | 4.22% | 4.50% | 6.19% | 3.79% | 21-01-2022 | 30-11-2021 | 1.89 | 1.50 | 0 | 0.090 | 09-01-2022 | 1 | 99 | 0 | 0 | 50 | 0 | 224,618,075 | 102.00 | -2.00 | 13.11 | 1.89 | 84 | 15 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 20-01-2022 | 434.4600 | USD | 2.53% | 1,000 USD | 4.50% | 9.57% | 2.05% | -7.63% | -2.94% | -2.39% | -3.89% | 1.73% | -0.19% | -3.82% | 31.12.2021 | 0.34% | 15.84% | 1.74% | 41.35% | 2.29% | 13.24% | 0.99% | 6.10% | -3.86% | 2.43% | 21-01-2022 | 11-11-2021 | 2.05 | 1.70 | 06-01-2022 | 5 | 93 | 2 | 0 | 83 | 0 | 32,595,729 | 101.01 | -1.01 | 8.50 | 1.21 | 62 | 22 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 20-01-2022 | 12.1221 | USD | 1.87% | 1,000 USD | 5.00% | 7.87% | -0.04% | -11.37% | -9.10% | -12.18% | -8.15% | -0.80% | -0.68% | -3.92% | 31.12.2021 | -0.08% | 14.96% | -1.68% | 39.34% | 0.98% | 14.23% | 1.16% | 5.41% | -3.04% | 2.54% | 21-01-2022 | 21-04-2021 | 2.18 | 1.30 | 0 | 0.513 | 26-12-2021 | 2 | 98 | 0 | 0 | 46 | 0 | 43,346,110 | 101.79 | -1.79 | 9.18 | 1.59 | 86 | 7 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| FFGD | Fidelity - Global Dividend Fund A-ACC-USD | 20-01-2022 | 23.9000 | USD | 0.25% | 1,000 USD | 5.25% | 3.46% | 3.64% | 3.51% | 3.73% | 7.27% | 12.65% | 10.22% | 7.76% | - | 31.12.2021 | 1.18% | 6.55% | 10.95% | 15.16% | 8.09% | 4.92% | 6.96% | 3.78% | 21-01-2022 | 30-11-2021 | 1.90 | 1.50 | 0 | 0.170 | 17-01-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 1,636,253,013 | 114.00 | -14.00 | 17.27 | 2.96 | 94 | 4 | EQ-HD-GLB | FFGD | USD | 0.3675% | 11.24% | 10.30% | 0.89 | 0.99 | -0.82% | 3/5 | EQ-HD-GLB | FFGD | USD | 2.1319% | 22.30% | 25.04% | 0.78 | 0.82 | 6.27% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.8344% | -11.33% | -4.30% | 0.75 | 0.79 | 4.26% | 1/5 | EQ-HD-GLB | FFGD | USD | 1.0263% | 21.28% | 16.55% | 0.61 | 0.60 | 3.45% | 1/5 | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||
| INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 20-01-2022 | 887.2800 | EUR | 0.09% | 100 EUR | 5.00% | -1.52% | 0.04% | 0.63% | 2.15% | 2.53% | 2.00% | -1.53% | -0.57% | - | 31.12.2021 | 0.18% | 2.22% | 1.42% | 5.54% | -1.02% | 3.09% | -0.60% | 2.19% | 21-01-2022 | 30-06-2021 | 1.19 | 1.00 | 0 | 0.988 | 110 | 15-01-2022 | 15 | 0 | 87 | -2 | 0 | 97 | 769,400 | 627.06 | -527.06 | 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 | ||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 20-01-2022 | 19.2300 | EUR | 1.48% | 100 EUR | 5.25% | 10.14% | 3.17% | 6.36% | 0.79% | -1.44% | 2.76% | 5.26% | 5.80% | 8.30% | 31.12.2021 | 0.33% | 7.36% | 1.00% | 13.07% | 4.82% | 9.76% | 8.21% | 8.72% | 9.89% | 3.96% | 21-01-2022 | 30-11-2021 | 1.91 | 1.50 | 0 | 0.080 | 10-01-2022 | 3 | 97 | 0 | 0 | 72 | 0 | 171,915,231 | 100.04 | -0.04 | 6.95 | 0.76 | 83 | 14 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 20-01-2022 | 378.2300 | EUR | 0.32% | 100 EUR | 5.00% | -1.62% | 0.60% | 1.53% | 2.80% | 0.43% | 28.16% | 15.97% | 13.10% | 12.44% | 31.12.2021 | 2.43% | 8.39% | 24.87% | 31.62% | 15.22% | 13.77% | 12.39% | 9.83% | 11.71% | 7.35% | 21-01-2022 | 04-01-2022 | 1.84 | 1.80 | 11-01-2022 | 4 | 96 | 0 | 0 | 75 | 0 | 109,650,874 | 100.48 | -0.48 | 16.93 | 2.41 | 54 | 41 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 20-01-2022 | 11.3200 | EUR | 0.35% | 100 EUR | 3.50% | 0.80% | -0.70% | -0.18% | 1.16% | 2.82% | 6.14% | 3.28% | - | - | 31.12.2021 | 0.63% | 3.84% | 6.05% | 6.85% | 21-01-2022 | 20-04-2021 | 1.44 | 1.00 | 0 | 0.480 | 22-12-2021 | 13 | 0 | 87 | 0 | 0 | 340 | 8,265,561 | 197.97 | -97.97 | 2.75 | 7.26 | 43 | 57 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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