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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR13-09-20242,428.5300EUR0.23% 100 EUR3.00%1.48%-4.46%3.02%14.89%24.60%7.79%17.54%19.06%18.41%31.08.20240.84%10.64%12.96%31.34%16.71%14.44%19.03%9.41%18.70%7.89%17-09-202425-07-20241.981.5000.03917-09-2024199004501,850,896,553100.00-0.0031.205.856732EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491616-09-202446.9100USD-0.23% 1,000 USD5.75%-0.17%-1.78%5.27%16.60%31.14%-0.71%16.10%16.39%16.37%31.08.20240.31%13.26%6.79%51.17%11.92%21.89%17.18%16.08%17.78%10.35%17-09-202431-07-20241.811.5000.0201817-09-2024298006904,856,951,224100.00-0.0035.128.127618EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR13-09-202414.4800EUR0.07% 100 EUR5.25%1.12%0.84%2.19%4.32%6.16%-0.34%0.50%2.54%-31.08.2024-0.02%3.11%0.59%9.89%1.20%3.25%2.24%1.63%17-09-202428-06-20241.661.2517-09-202417275052221594299,859,065178.41-78.4115.122.34184BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491316-09-202433.9100USD0.15% 1,000 USD5.75%1.50%1.86%7.96%21.63%32.72%0.75%12.98%13.08%11.55%31.08.20240.27%10.99%5.15%42.92%8.04%15.42%12.04%10.83%11.74%6.24%17-09-202431-07-20241.811.5000.0601217-09-2024-0100007313,118,563,301100.79-0.7935.148.696927EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]13-09-2024211.2800USD1.02% 1,000 USD3.00%5.42%8.47%7.22%19.67%27.69%9.80%11.14%--31.08.20240.88%8.50%11.14%21.38%10.84%6.30%17-09-202425-07-20241.471.0500.17817-09-2024-201200081029,211,958121.44-21.4415.723.376753EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ABIEAberdeen Global - Indian Equity Fund13-09-2024249.4360USD0.42% 100,000 EUR6.38%5.54%5.81%21.32%25.57%32.00%3.98%10.21%6.64%7.00%31.08.20240.44%6.37%6.75%30.32%7.07%6.55%5.63%6.02%5.86%2.49%17-09-202401-04-20050.027131-03-20241.911.7500.11517-09-2024254044390223,471,924100.00034.384.73477EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR16-09-202415.5000EUR-0.19% 100 EUR3.50%-0.13%0.65%2.58%6.97%8.01%1.67%0.51%2.09%2.17%31.08.20240.16%3.43%2.22%10.37%0.96%2.85%0.80%0.93%0.89%1.22%17-09-202426-07-20241.811.2517-09-2024134634757798833,827,277159.68-59.6816.742.773211BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR13-09-202435.6900EUR0.62% 100 EUR5.25%4.75%-0.17%-0.70%7.40%11.57%0.07%5.48%7.26%8.73%31.08.20240.12%8.02%2.78%18.29%5.18%8.63%7.68%5.02%8.08%4.51%17-09-202426-07-20241.881.5017-09-202419900447578,122,778102.38-2.3823.333.866829EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD13-09-202421.8500USD1.06% 1,000 USD5.25%6.59%9.80%9.52%17.79%24.29%8.64%10.54%9.81%8.26%31.08.20240.71%6.32%7.93%18.48%8.42%5.81%8.61%3.61%7.84%2.39%17-09-202428-06-20241.92017-09-20241990038540,990,760100.02-0.0217.823.228316EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
AMEMUAMUNDI FUNDS EQUITY MENA - AU12-09-2024218.5800USD0.74% 1,000 USD4.50%2.12%4.08%-2.99%6.27%6.30%2.78%7.11%6.04%1.63%31.08.20240.39%7.25%9.35%29.81%10.85%6.68%7.92%5.16%6.27%3.29%17-09-202408-08-20242.051.7017-09-202401000-08513,638,598112.51-12.5113.481.905941EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARNSCBNP Paribas Funds Nordic Small Cap EUR16-09-2024533.8900EUR1.25% 100,000 EUR3.00%2.70%5.17%11.54%20.86%33.98%-5.83%8.05%6.26%10.06%31.08.2024-0.34%10.97%-4.79%32.76%5.69%16.57%7.33%8.39%8.87%9.43%17-09-202425-07-20242.231.7500.12017-09-20242980080057,938,120129.85-29.8513.321.88097EQ-EU-SCPARNSCEUR-0.5748%9.82%46.85%0.951.1135.91%1/7EQ-EU-SCPARNSCEUR-0.4977%27.11%24.76%0.890.97-1.45%4/7EQ-EU-SCPARNSCEUR-0.4457%-14.81%-6.75%0.931.038.50%1/6EQ-EU-SCPARNSCEUR-0.4268%17.69%11.09%0.881.04-7.40%6/6EQ-EU-SCEQ-EU-SCEQ-EU-SC
ISHSMEMiShares Sustainable MSCI Emerging Markets SRI UCITS ETF17-09-20247.5125USD0.91% 1,000 USD5.00%2.82%8.09%9.03%10.40%10.82%-4.62%2.94%2.30%-31.08.2024-0.34%8.37%-5.40%20.44%1.65%9.99%17-09-202431-07-20240.250.2517-09-20241990022603,089,469,757100.08-0.0814.871.668612EQ-GEMISHSMEMUSD0.3675%16.49%20.03%0.921.141.23%6/14EQ-GEMISHSMEMUSD2.1319%20.79%17.36%0.890.93-2.21%10/13EQ-GEMISHSMEMUSD1.8344%-18.16%-10.35%0.921.038.32%1/14EQ-GEMISHSMEMUSD1.0263%35.32%34.07%0.871.02-2.09%11/14EQ-GEMEQ-GEMEQ-GEM
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR17-09-202469.7300EUR0.56% 100 EUR5.00%-0.61%-3.33%5.46%25.96%30.92%7.63%12.11%13.46%-31.08.20240.73%7.50%9.08%27.52%10.71%9.11%12.27%6.49%17-09-202431-07-20240.300.3017-09-20241990034702,018,222,876100.01-0.0120.883.088712EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FFGHCFidelity - Global Health Care Fund A-ACC-EUR13-09-202447.9100EUR0.74% 100 EUR5.25%2.44%3.75%7.40%16.46%17.83%5.56%9.61%10.58%9.77%31.08.20240.46%5.96%6.82%18.45%9.49%6.90%10.51%3.94%8.55%3.15%17-09-202426-07-20241.891.5017-09-202439700394505,184,841100.02-0.0224.115.038116EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGDUFidelity - Sustainable Demographics Fund A-ACC-USD13-09-202430.4600USD1.40% 1,000 USD5.25%3.18%-0.07%0.76%11.78%15.99%-0.89%8.21%7.71%7.89%31.08.20240.08%8.70%2.37%27.36%6.87%11.02%8.66%7.46%8.53%3.82%17-09-202426-07-20241.911.5017-09-202419900494300,592,177100.29-0.2923.533.868416EQ-GLBFFGDUUSD0.3675%16.69%27.43%0.921.079.56%5/31EQ-GLBFFGDUUSD2.1319%24.33%27.85%0.881.19-0.72%13/28EQ-GLBFFGDUUSD1.8344%-12.29%-7.21%0.861.187.65%2/24EQ-GLBFFGDUUSD1.0263%22.48%32.45%0.751.078.50%4/23EQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
CQASCZC-QUADRAT Strategie AMI CZK13-09-20241,741.2900CZK0.81% 100,000 EUR5.00%2.72%-0.68%1.96%9.39%12.76%6.10%5.75%5.11%3.77%31.08.20240.56%5.17%8.24%14.74%6.33%4.94%4.33%2.96%3.33%2.41%17-09-202402-01-20180.09010.01%30-11-20232.391.9500.00417-09-202418820000604,648,656100.00017.472.5467150.030.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
ISHMWSiShares MSCI World SRI UCITS ETF17-09-202411.1250EUR0.54% 100 EUR5.00%1.97%1.88%6.00%10.37%14.48%7.50%12.25%--31.08.20240.68%7.65%10.69%21.70%13.29%8.51%17-09-202431-07-20240.200.2017-09-20240990040007,034,861,208100.24-0.2421.353.387524EQ-GLBISHMWSUSD0.3675%16.69%24.95%0.911.195.17%8/31EQ-GLBISHMWSUSD2.1319%24.33%30.93%0.911.202.22%9/28EQ-GLBISHMWSUSD1.8344%-12.29%-7.18%0.881.167.33%3/24EQ-GLBEQ-GLBEQ-GLBEQ-GLB
AZIGATAllianz Income and Growth AT USD - acc13-09-202425.5681USD0.66% 100,000 EUR5.00%2.52%2.00%3.73%9.90%13.19%1.05%7.50%7.15%6.33%31.08.20240.13%5.95%2.31%21.04%6.09%8.14%7.22%4.41%7.12%2.05%17-09-202409-09-20241.551.2517-09-2024534610922131,744,685,963100.73-0.7322.543.842745.483.22991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD13-09-202414.3600USD0.98% 1,000 USD5.25%-1.64%-2.31%-4.14%2.43%-1.78%-10.23%1.03%2.46%-31.08.2024-0.70%8.67%-6.35%22.63%2.83%13.49%5.56%7.91%17-09-202428-06-20241.931.5017-09-20244950050659,287,165100.37-0.3714.742.23868EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
ISHGPiShares Gold Producers UCITS ETF USD17-09-202417.6600USD0.56% 1,000 USD5.00%4.73%20.48%31.91%28.46%35.09%9.44%7.98%8.20%6.58%31.08.20240.94%14.98%-1.22%26.94%3.89%15.42%7.54%5.48%7.38%6.17%17-09-202431-07-20240.550.5517-09-20240100006001,748,825,106100.02-0.0217.012.005842COM-PRMETISHGPUSD0.3675%53.45%36.98%0.751.19-26.78%11/11COM-PRMETISHGPUSD2.1319%46.52%46.85%0.871.32-14.05%6/9COM-PRMETISHGPUSD1.8344%-12.47%-10.24%0.951.286.21%1/6COM-PRMETISHGPUSD1.0263%5.69%3.59%0.891.11-2.59%4/6COM-PRMETCOM-PRMETCOM-PRMET
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR16-09-20241,086.2900EUR0.23% 100,000 EUR5.00%0.51%0.83%5.00%10.51%14.34%3.07%6.70%6.41%6.22%31.08.20240.28%5.17%4.46%17.03%6.30%5.40%5.92%2.60%5.38%2.15%17-09-202431-12-20232.302.0000.1191217-09-2024-166433190413,014,285133.63-33.6319.132.894911BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR16-09-20241,949.9900EUR0.24% 100,000 EUR3.00%0.71%1.69%4.74%8.18%12.91%1.10%4.21%4.50%-31.08.20240.10%4.33%1.58%15.26%3.30%5.04%3.88%2.26%17-09-202431-12-20231.491.2000.116417-09-2024-945511204853,375,306131.01-31.0118.922.85348BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)16-09-202420,590.8105CZK0.24% 100,000 EUR5.00%0.54%1.07%5.54%11.69%16.32%6.66%8.99%8.21%7.20%31.08.20240.58%5.14%7.81%15.38%8.55%4.39%7.43%2.83%6.24%2.28%17-09-202431-12-20232.322.0000.4281217-09-2024-166433190470,008,514133.63-33.6319.132.894911BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged13-09-202470.3300EUR1.05% 100 EUR3.00%2.16%7.18%2.73%4.49%6.69%-3.87%-3.29%-3.89%-4.08%31.08.2024-0.32%5.35%-4.78%18.86%-5.74%3.62%-4.78%2.48%-3.90%1.01%17-09-202404-09-20241.781.4000.43017-09-2024109900190728,947193.63-93.63BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]13-09-20241,783.2000EUR0.31% 100 EUR3.00%0.30%2.79%7.67%17.09%17.02%7.50%11.38%9.77%8.91%31.08.20240.70%6.32%7.61%13.87%10.10%6.12%10.15%3.38%7.69%3.32%17-09-202425-07-20241.981.5000.08517-09-2024298004601,321,880,384100.00022.353.956036EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434416-09-202416.4500USD0.43% 1,000 USD5.00%2.88%8.37%5.04%2.88%6.54%-1.80%-1.54%-1.09%-1.35%31.08.2024-0.15%4.83%-4.03%7.31%-3.33%2.19%-1.86%1.88%-1.16%0.79%17-09-202431-07-20241.441.0500.04011217-09-20248092002832,917,759144.72-44.725.234.305248BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF17-09-202415.7350USD0.51% 1,000 USD5.00%3.32%5.75%8.52%11.95%18.84%7.50%14.82%14.61%-31.08.20240.66%8.54%9.36%24.47%14.32%11.67%17-09-202431-07-20240.200.2017-09-202401000017405,482,188,642100.00022.284.017129EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK13-09-20243,294.3201CZK0.09% 25,000 CZK4.50%1.08%2.49%3.66%7.98%13.05%3.42%3.21%2.94%2.73%31.08.20240.32%3.88%3.08%14.19%1.77%3.34%1.88%2.19%1.85%1.26%17-09-202403-07-20241.451.2017-09-20246094-00236543,261,294130.84-30.84BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
ABCEUAberdeen Global - Chinese Equity Fund13-09-202419.1302USD0.21% 100,000 EUR6.38%-2.13%-8.19%-5.66%-5.25%-14.82%-19.91%-8.71%-4.73%-2.81%31.08.2024-1.43%12.56%-19.96%19.73%-6.16%14.65%-0.45%8.56%1.72%5.16%17-09-202424-03-20060.186131-03-20241.921.7500.08717-09-202439700540177,250,600100.11-0.1112.892.07837EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]13-09-2024816.7600USD0.69% 100,000 EUR3.00%5.85%8.36%5.61%13.03%18.16%2.48%5.68%6.44%6.12%31.08.20240.30%7.55%3.39%18.87%5.20%6.58%5.89%4.21%6.16%1.72%17-09-202425-07-20241.981.5000.18917-09-20241990098040,513,763100.02-0.0218.672.947129EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]13-09-2024305.1600EUR0.42% 100 EUR3.00%4.47%1.15%-1.53%0.83%5.59%-4.11%6.41%8.94%9.06%31.08.2024-0.18%9.36%-0.23%25.06%7.02%13.26%9.62%7.17%9.51%5.64%17-09-202425-07-20241.981.5000.05117-09-2024010000420461,566,316100.00-0.0025.375.127327EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FTCFranklin Templeton - Templeton China Fund A(acc)USD13-09-202416.9400USD0.00% 1,000 USD5.75%-3.31%-6.05%-4.02%-1.74%-15.89%-22.77%-10.24%-7.09%-3.40%31.08.2024-1.60%15.31%-22.97%23.29%-9.94%13.40%-2.73%8.84%0.53%5.40%17-09-202401-12-20000.048130-06-20242.462.1000.040917-09-2024010000450179,905,970100.00012.151.74905EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
ABJSCAberdeen Global - Japanese Smaller Companies Fund13-09-202431.4046EUR-0.71% 100,000 EUR6.38%3.90%-2.54%-1.49%6.77%6.45%-1.79%5.14%4.29%6.08%31.08.20240.22%6.40%2.99%20.93%3.43%4.42%3.91%4.81%4.80%3.27%17-09-202431-03-20241.661.5000.13817-09-20241990058013,487,147100.00013.331.21198EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc13-09-2024109.7400EUR0.18% 100 EUR3.00%1.55%2.84%3.78%6.41%10.20%-0.22%0.75%0.96%1.19%31.08.20240.01%4.03%-0.69%13.19%-0.64%3.37%0.11%1.80%0.73%0.94%17-09-202404-09-20241.581.2000.14417-09-202420980026910,445,203186.90-86.907.183.63BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD13-09-2024127.6700USD0.72% 1,000 USD4.50%1.04%1.40%2.54%11.62%10.97%-5.20%3.01%1.87%2.08%31.08.2024-0.29%7.72%-5.08%23.00%0.72%9.55%2.69%5.50%3.68%2.32%17-09-202408-08-20242.051.7017-09-20243980-1160034,854,675104.58-4.5812.421.488412EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AZGSCATAllianz Global Small Cap Equity AT USD - acc13-09-202418.3423USD1.03% 100,000 EUR5.00%2.95%0.20%-0.53%11.06%13.92%-2.32%7.43%5.51%5.29%31.08.20240.03%8.87%0.81%29.69%5.73%10.25%5.93%6.55%6.02%3.21%17-09-202405-08-20242.112.0517-09-202419900223010,574,125102.63-2.6314.631.88594EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
NNGSEGoldman Sachs Global Sustainable Equity - P Cap EUR16-09-2024673.6500EUR-0.34% 100 EUR5.00%-0.01%-1.39%4.36%12.42%17.68%3.34%12.97%12.31%10.97%31.08.20240.41%8.31%8.18%25.67%13.53%12.90%13.38%5.03%11.35%4.01%17-09-202431-12-20231.801.5000.0391817-09-202419703470348,864,690100.16-0.1626.045.858116EQ-GLBNNGSEUSD0.3675%16.69%37.22%0.881.2616.22%3/31EQ-GLBNNGSEUSD2.1319%24.33%33.70%0.861.302.64%8/28EQ-GLBNNGSEUSD1.8344%-12.29%-11.86%0.851.294.58%5/24EQ-GLBNNGSEUSD1.0263%22.48%22.95%0.691.17-3.16%16/23EQ-GLBEQ-GLBEQ-GLB
ABAPUAberdeen Global - Asia Pacific Equity Fund USD16-09-202490.2051USD0.66% 100,000 EUR6.38%0.38%1.98%6.69%9.06%8.54%-7.05%1.85%1.75%1.67%31.08.2024-0.48%8.42%-7.81%19.95%0.81%11.65%3.22%6.33%4.06%3.16%17-09-202404-01-19940.042131-03-20241.911.7500.13317-09-2024298005001,007,593,469100.06-0.0617.842.60921EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
FFGFUFidelity - Global Focus Fund A-ACC-USD13-09-202423.0600USD0.92% 1,000 USD5.25%3.87%2.40%2.76%13.48%17.23%2.20%10.01%8.88%-31.08.20240.30%8.05%3.95%25.82%8.04%9.65%9.10%6.17%17-09-202428-06-20241.901.5017-09-202439600738133,926,947100.02-0.0222.373.838313EQ-GLBFFGFUUSD0.3675%16.69%25.95%0.921.097.81%6/31EQ-GLBFFGFUUSD2.1319%24.33%28.27%0.921.18-0.11%12/28EQ-GLBFFGFUUSD1.8344%-12.29%-9.77%0.841.144.47%6/24EQ-GLBFFGFUUSD1.0263%22.48%26.86%0.831.131.67%8/23EQ-GLBEQ-GLBEQ-GLB
AZGAIUAllianz Global Artificial Intelligence AT USD - acc13-09-202426.3492USD0.91% 1,000 USD5.00%2.88%-4.24%-1.87%11.02%15.26%-6.35%13.63%12.57%-31.08.2024-0.21%13.29%-0.01%48.82%11.52%24.32%17-09-202405-08-20242.112.0517-09-2024397006302,120,843,731100.67-0.6726.804.8364310.282.41694EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFEGFidelity - European Growth Fund A-ACC-EUR13-09-202417.7100EUR0.68% 100 EUR5.25%4.55%4.98%9.59%14.33%16.59%5.46%5.78%5.15%5.54%31.08.20240.49%6.36%6.40%19.48%4.79%5.68%3.50%3.11%3.85%2.46%17-09-202426-07-20241.881.5017-09-202419900557180,707,637100.27-0.2714.561.838018EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU16-09-2024528.1200USD0.42% 1,000 USD4.50%-1.66%6.04%-8.42%-8.01%0.07%5.84%1.99%1.31%-1.08%31.08.20240.54%11.42%9.84%26.46%4.33%12.44%1.51%4.05%3.09%4.45%17-09-202408-08-20242.051.7017-09-20242980-093036,347,927100.42-0.427.991.146724EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AIGLAFPineBridge Latin America Equity Fund - Class A16-09-202413.7260USD0.53% 1,000 USD5.00%-1.59%6.29%-9.75%-12.80%-5.09%1.72%-1.73%-1.49%-1.99%31.08.20240.22%11.26%5.11%22.15%1.05%11.50%-1.17%2.94%1.77%3.90%17-09-202431-12-20232.071.3000.36617-09-20241990040036,950,604100.31-0.318.951.41875EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
FFGDFidelity - Global Dividend Fund A-ACC-USD13-09-202428.2500USD1.00% 1,000 USD5.25%6.72%10.78%11.88%19.00%24.89%6.25%8.58%7.90%7.17%31.08.20240.54%6.72%4.71%18.52%5.73%5.72%6.58%3.57%6.39%1.90%17-09-202430-08-20241.881.5017-09-2024298004141,571,216,231101.98-1.9816.853.008314EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
FFCFFidelity - China Focus Fund A-ACC-EUR13-09-202415.5700EUR0.52% 100 EUR5.25%-6.15%-12.77%-6.93%-3.83%-14.12%-5.84%-3.27%-1.26%3.77%31.08.2024-0.06%10.11%-1.53%13.70%0.54%4.55%1.16%3.63%4.02%4.48%17-09-202426-07-20241.911.5017-09-202439700765198,100,806100.71-0.718.680.927121EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AZOIEAllianz Oriental Income AT EUR - acc13-09-2024376.5600EUR0.07% 100 EUR5.00%0.69%-3.67%-0.58%6.87%9.13%-1.30%11.83%10.60%9.79%31.08.20240.23%8.29%2.78%20.60%12.18%16.09%12.77%5.41%11.07%4.25%17-09-202426-08-20241.851.8017-09-202419900670131,784,971101.26-1.2618.082.026335BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR13-09-202410.5900EUR0.09% 100 EUR3.50%2.42%3.52%6.03%9.21%12.65%-2.79%1.03%1.49%-31.08.2024-0.20%5.03%-3.13%16.79%-1.28%6.01%0.54%2.25%17-09-202428-06-20241.43017-09-2024-1201093028113,401,696328.03-228.037.267.104555BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
VVMUSVanEck Vectors Morningstar US Wide Moat UCITS ETF17-09-202459.9900USD0.55% 1,000 USD5.00%3.54%9.95%7.84%12.93%20.03%3.52%10.73%11.52%-31.08.20240.32%8.63%5.08%25.17%9.67%10.51%11.70%6.75%17-09-202431-12-20230.490.4900.01217-09-2024010000620481,549,665100.00-0.0021.593.784951EQ-US-LCVVMUSUSD0.3675%20.18%19.30%0.951.10-2.89%4/8EQ-US-LCVVMUSUSD2.1319%30.56%35.36%0.961.23-1.63%3/7EQ-US-LCVVMUSUSD1.8344%-6.16%-2.35%0.961.024.00%2/6EQ-US-LCVVMUSUSD1.0263%21.04%21.40%0.861.21-3.76%6/6EQ-US-LCEQ-US-LCEQ-US-LC
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30916-09-202438.4800USD0.60% 1,000 USD5.75%0.68%4.54%7.01%8.03%14.01%2.25%5.37%3.39%2.83%31.08.20240.30%7.17%2.24%17.39%3.68%4.79%3.10%3.51%3.30%1.59%17-09-202431-07-20241.661.3000.05011117-09-20248632903693116,470,217100.00012.291.5250136.714.754357BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR13-09-202429.5800EUR0.17% 100 EUR5.25%-3.55%-8.34%-1.60%4.52%0.61%-0.60%2.34%3.47%5.96%31.08.20240.13%7.06%0.67%10.94%3.81%6.04%4.73%3.63%6.09%2.94%17-09-202426-07-20241.941.5017-09-202409802112557,999,740101.27-1.2711.341.396924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
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