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 | |
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| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 30-06-2022 | 1,553.9700 | EUR | -1.33% | 100 EUR | 3.00% | -7.89% | -19.23% | -26.99% | -17.33% | -12.66% | 13.74% | 17.52% | 15.35% | 16.66% | 31.05.2022 | 1.58% | 8.23% | 26.47% | 19.96% | 23.78% | 9.70% | 21.41% | 10.00% | 20.86% | 8.57% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.052 | 10-06-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 1,477,360,582 | 100.00 | -0.00 | 21.69 | 4.94 | 67 | 32 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 01-07-2022 | 28.5200 | USD | 0.78% | 1,000 USD | 5.75% | -8.56% | -28.07% | -40.17% | -37.28% | -36.28% | 8.19% | 13.74% | 14.29% | 14.90% | 31.05.2022 | 1.37% | 11.10% | 31.10% | 41.39% | 26.64% | 14.10% | 24.28% | 16.46% | 20.82% | 10.38% | 02-07-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.190 | -34 | 25-05-2022 | 4 | 94 | 0 | 1 | 74 | 0 | 3,961,212,503 | 100.01 | -0.01 | 32.60 | 5.60 | 70 | 20 | 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 | 01-07-2022 | 14.0500 | EUR | 0.72% | 100 EUR | 5.25% | -2.97% | -2.90% | -5.51% | -3.90% | -3.30% | 0.55% | 2.45% | - | - | 31.05.2022 | 0.20% | 4.11% | 4.51% | 11.76% | 4.03% | 2.61% | 02-07-2022 | 17-05-2022 | 1.66 | 1.25 | 0 | 0.590 | 12-06-2022 | 11 | 27 | 54 | 7 | 599 | 2398 | 519,541,364 | 148.87 | -48.87 | 12.96 | 1.78 | 25 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 01-07-2022 | 21.6000 | USD | 1.31% | 1,000 USD | 5.75% | -5.51% | -23.38% | -33.54% | -31.62% | -30.97% | 4.89% | 9.57% | 8.03% | 11.11% | 31.05.2022 | 0.98% | 10.44% | 21.88% | 29.50% | 18.91% | 9.66% | 15.94% | 11.46% | 13.96% | 5.19% | 02-07-2022 | 28-02-2022 | 1.81 | 1.50 | 0 | 0.110 | -40 | 25-05-2022 | 2 | 98 | 0 | 0 | 89 | 2 | 2,932,488,315 | 100.00 | 0 | 32.82 | 5.79 | 71 | 22 | 0.10 | 0.01 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||
| PARUSVD | BNP Paribas Funds US Value Multi-Factor Equity USD | 30-06-2022 | 145.7300 | USD | -0.49% | 1,000 USD | 3.00% | -7.74% | -12.66% | -14.55% | -4.79% | -5.36% | 5.82% | - | - | - | 31.05.2022 | 1.03% | 9.54% | 12.34% | 32.95% | 02-07-2022 | 09-05-2022 | 1.48 | 1.05 | 0 | 0.178 | 13-06-2022 | -3 | 103 | 0 | 0 | 87 | 0 | 23,624,569 | 104.50 | -4.50 | 12.75 | 2.22 | 69 | 35 | 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 | 01-07-2022 | 171.9541 | USD | 0.89% | 100,000 EUR | 6.38% | -6.37% | -14.99% | -20.39% | -21.59% | -13.27% | 2.07% | 2.64% | 3.71% | 7.14% | 31.05.2022 | 0.55% | 9.43% | 11.87% | 35.69% | 5.52% | 8.80% | 6.36% | 6.57% | 7.42% | 3.72% | 02-07-2022 | 01-04-2005 | 0.027 | 1 | 28-02-2022 | 2.06 | 1.75 | 0 | 0.183 | 30-05-2022 | -0 | 0 | 0 | 100 | 1 | 0 | 216,742,475 | 107.93 | -7.93 | 27.06 | 9.16 | 0 | 0 | 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 | 01-07-2022 | 14.1200 | EUR | 0.36% | 100 EUR | 3.50% | -3.02% | -3.75% | -6.12% | -4.08% | -4.01% | -1.56% | 0.43% | 0.20% | 3.03% | 31.05.2022 | 0.00% | 4.63% | 1.93% | 15.38% | 1.04% | 3.19% | 1.08% | 2.66% | 2.72% | 2.39% | 02-07-2022 | 20-05-2022 | 1.69 | 1.25 | 0 | 1.210 | 30-05-2022 | 6 | 51 | 30 | 14 | 723 | 1368 | 41,614,842 | 134.87 | -34.87 | 14.90 | 1.94 | 31 | 11 | 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 | 01-07-2022 | 28.6600 | EUR | 0.00% | 100 EUR | 5.25% | -5.88% | -9.99% | -20.50% | -16.54% | -15.90% | 1.71% | 5.68% | 5.89% | 9.79% | 31.05.2022 | 0.60% | 7.08% | 12.31% | 17.04% | 11.81% | 5.67% | 10.72% | 4.71% | 11.23% | 4.31% | 02-07-2022 | 20-05-2022 | 1.89 | 1.50 | 0 | 0.320 | 31-05-2022 | 2 | 98 | 0 | 0 | 58 | 0 | 628,751,597 | 110.59 | -10.59 | 20.02 | 2.81 | 53 | 46 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||
| FFGEIU | Fidelity - Global Equity Income Fund A-ACC-USD | 01-07-2022 | 15.0200 | USD | -0.79% | 1,000 USD | 5.25% | -4.94% | -11.02% | -15.67% | -8.25% | -8.91% | 4.48% | 6.24% | 6.14% | - | 31.05.2022 | 0.80% | 6.61% | 12.34% | 15.72% | 9.61% | 5.38% | 02-07-2022 | 17-05-2022 | 1.93 | 1.50 | 0 | -0.010 | 11-06-2022 | 8 | 92 | 0 | 0 | 44 | 0 | 9,620,339 | 100.02 | -0.02 | 17.20 | 2.74 | 77 | 15 | 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 | 30-06-2022 | 210.5200 | USD | -1.33% | 1,000 USD | 4.50% | -8.85% | -13.96% | 1.52% | 2.92% | 10.08% | 8.71% | 8.32% | 3.80% | 7.75% | 31.05.2022 | 1.20% | 8.28% | 13.18% | 37.29% | 6.43% | 7.98% | 4.68% | 9.66% | 3.33% | 3.88% | 02-07-2022 | 30-03-2022 | 2.05 | 1.70 | 06-06-2022 | 1 | 99 | 0 | -0 | 73 | 0 | 5,262,394 | 116.59 | -16.59 | 16.52 | 2.07 | 64 | 35 | 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 | 30-06-2022 | 447.1700 | EUR | -1.89% | 100,000 EUR | 3.00% | -15.18% | -22.30% | -33.18% | -26.20% | -26.73% | 6.87% | 5.23% | 8.73% | 11.86% | 31.05.2022 | 1.35% | 11.36% | 21.54% | 44.43% | 13.36% | 12.72% | 13.18% | 7.75% | 14.70% | 7.31% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.131 | 11-06-2022 | 5 | 95 | 0 | 0 | 101 | 0 | 117,793,529 | 150.33 | -50.33 | 12.47 | 1.74 | 1 | 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 | 02-07-2022 | 7.1025 | USD | 0.00% | 1,000 USD | 5.00% | -4.79% | -12.69% | -15.33% | -16.81% | -22.57% | 2.04% | 3.54% | - | - | 31.05.2022 | 0.67% | 9.76% | 11.27% | 34.80% | 02-07-2022 | 13-06-2022 | 0.25 | 0.25 | 30-06-2022 | 1 | 99 | 0 | 0 | 181 | 0 | 3,899,771,488 | 100.00 | 0 | 13.71 | 1.79 | 90 | 8 | 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 | 02-07-2022 | 49.7650 | EUR | 0.00% | 100 EUR | 5.00% | -4.50% | -13.07% | -16.75% | -9.44% | -6.84% | 8.86% | 11.77% | 10.45% | - | 31.05.2022 | 1.09% | 6.81% | 17.18% | 14.83% | 15.44% | 5.59% | 02-07-2022 | 13-06-2022 | 0.30 | 0.30 | 19-06-2022 | 1 | 99 | 0 | 0 | 347 | 0 | 1,751,584,490 | 100.03 | -0.03 | 12.85 | 2.51 | 90 | 9 | 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 | 01-07-2022 | 40.4700 | EUR | -0.02% | 100 EUR | 5.25% | 0.85% | -6.12% | -8.60% | 0.40% | 1.38% | 10.68% | 10.69% | 6.59% | 12.98% | 31.05.2022 | 1.10% | 6.49% | 14.82% | 13.51% | 12.47% | 5.40% | 9.17% | 6.09% | 11.86% | 5.45% | 02-07-2022 | 20-05-2022 | 1.90 | 1.50 | 0 | 0.350 | 31-05-2022 | 3 | 97 | 0 | 0 | 45 | 0 | 534,661,063 | 100.06 | -0.06 | 20.22 | 4.05 | 83 | 14 | 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 | 01-07-2022 | 2,471.9800 | USD | 0.67% | 1,000 USD | 5.00% | -0.85% | -5.67% | -10.55% | -5.14% | -7.25% | 8.64% | 8.14% | 6.33% | 11.37% | 31.05.2022 | 1.00% | 6.97% | 11.93% | 14.85% | 10.68% | 4.30% | 9.08% | 5.34% | 9.97% | 3.94% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.409 | 193 | 26-05-2022 | 1 | 99 | 0 | 0 | 60 | 0 | 14,240,423 | 100.87 | -0.87 | 16.77 | 3.94 | 83 | 16 | 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 | 01-07-2022 | 22.7500 | USD | -0.91% | 1,000 USD | 5.25% | -7.07% | -20.06% | -27.94% | -24.01% | -23.09% | 3.00% | 5.64% | 5.71% | 8.74% | 31.05.2022 | 0.81% | 7.98% | 16.18% | 25.42% | 12.41% | 7.39% | 10.98% | 7.72% | 10.23% | 3.60% | 02-07-2022 | 20-05-2022 | 1.91 | 1.50 | 0 | 0.700 | 05-06-2022 | 1 | 99 | 0 | 0 | 60 | 0 | 311,327,314 | 140.99 | -40.99 | 20.17 | 3.66 | 88 | 11 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 01-07-2022 | 1,352.8101 | CZK | -0.70% | 100,000 EUR | 5.00% | -4.90% | -8.62% | -12.22% | -5.29% | -4.01% | 1.75% | 2.10% | 0.98% | 2.57% | 31.05.2022 | 0.49% | 6.33% | 6.63% | 20.26% | 3.10% | 5.61% | 2.02% | 3.83% | 2.25% | 1.82% | 02-07-2022 | 02-01-2018 | 0.090 | 1 | 0.01% | 02-05-2022 | 2.34 | 1.95 | 0 | 0.004 | 26-06-2022 | 26 | 70 | 5 | 0 | 0 | 0 | 556,366,891 | 100.00 | 0 | 15.78 | 2.30 | 56 | 14 | 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 | 02-07-2022 | 8.3450 | EUR | -0.56% | 100 EUR | 5.00% | -5.09% | -12.13% | -16.45% | -4.71% | -2.92% | 11.23% | - | - | - | 31.05.2022 | 1.33% | 7.17% | 18.92% | 18.62% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 30-06-2022 | 1 | 99 | 0 | 0 | 372 | 0 | 4,204,077,587 | 100.00 | -0.00 | 18.58 | 2.71 | 81 | 19 | 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 | 01-07-2022 | 20.2500 | USD | 0.70% | 100,000 EUR | 5.00% | -7.24% | -14.41% | -20.31% | -16.87% | -17.28% | 4.35% | 5.57% | 5.32% | 6.86% | 31.05.2022 | 0.78% | 6.55% | 13.27% | 20.70% | 10.03% | 6.08% | 8.74% | 6.11% | 7.53% | 2.49% | 02-07-2022 | 23-05-2022 | 1.55 | 0 | 07-06-2022 | 8 | 36 | 56 | 0 | 91 | 262 | 1,874,876,324 | 100.96 | -0.96 | 21.53 | 5.27 | 28 | 2 | 3.30 | 3.58 | 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 | 01-07-2022 | 14.7000 | USD | -1.01% | 1,000 USD | 5.25% | -5.59% | -13.68% | -22.75% | -21.14% | -24.42% | 2.10% | 5.44% | 5.52% | - | 31.05.2022 | 0.76% | 8.89% | 15.95% | 35.24% | 11.50% | 8.08% | 02-07-2022 | 17-05-2022 | 1.93 | 1.50 | 0 | 0.620 | 12-06-2022 | 5 | 95 | 0 | 0 | 47 | 0 | 28,492,018 | 101.77 | -1.77 | 15.77 | 2.73 | 88 | 4 | 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 USD | 02-07-2022 | 11.9775 | USD | 0.00% | 1,000 USD | 5.00% | -11.57% | -27.31% | -15.77% | -6.64% | -19.95% | 2.98% | 5.34% | 7.74% | -3.62% | 31.05.2022 | 1.63% | 17.61% | 21.03% | 42.06% | 14.95% | 12.43% | 12.04% | 14.37% | 4.86% | 8.79% | 02-07-2022 | 13-06-2022 | 0.55 | 0.55 | 29-06-2022 | 0 | 100 | 0 | 0 | 61 | 0 | 1,837,861,665 | 101.40 | -1.40 | 16.18 | 1.53 | 62 | 38 | 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 | 01-07-2022 | 896.4200 | EUR | 0.55% | 100,000 EUR | 3.00% | -3.71% | -9.11% | -13.29% | -8.17% | -7.37% | 5.15% | 4.79% | 4.04% | 6.86% | 31.05.2022 | 0.71% | 5.46% | 10.48% | 15.49% | 6.79% | 5.84% | 5.76% | 3.82% | 6.71% | 2.33% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.210 | 41 | 26-05-2022 | 14 | 54 | 12 | 21 | 0 | 1 | 11,407,762 | 132.52 | -32.52 | 17.01 | 2.77 | 50 | 12 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
| NNPBPE | NN (L) Patrimonial Balanced - P Cap EUR | 01-07-2022 | 1,680.6700 | EUR | 0.76% | 100,000 EUR | 3.00% | -2.94% | -8.35% | -12.99% | -9.79% | -9.22% | 2.59% | 3.18% | - | - | 31.05.2022 | 0.43% | 4.11% | 7.84% | 10.46% | 5.57% | 3.97% | 02-07-2022 | 31-12-2021 | 1.49 | 1.20 | 0 | 0.181 | 1 | 20-06-2022 | 15 | 38 | 36 | 11 | 0 | 1 | 891,206,674 | 123.84 | -23.84 | 16.76 | 2.59 | 35 | 9 | 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) | 01-07-2022 | 15,772.1699 | CZK | 0.57% | 100,000 EUR | 3.00% | -3.14% | -7.97% | -11.21% | -5.58% | -4.61% | 6.44% | 5.62% | 4.33% | 7.05% | 31.05.2022 | 0.80% | 5.47% | 11.27% | 15.13% | 7.23% | 6.32% | 5.69% | 3.94% | 6.54% | 2.21% | 02-07-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.468 | 41 | 04-06-2022 | 15 | 52 | 12 | 21 | 0 | 1 | 697,108,847 | 129.51 | -29.51 | 16.86 | 2.70 | 47 | 12 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 30-06-2022 | 61.1500 | EUR | 0.91% | 100 EUR | 3.00% | -4.20% | -8.39% | -17.15% | -20.12% | -23.21% | -10.10% | -7.28% | -5.41% | -5.96% | 31.05.2022 | -0.56% | 6.27% | -3.11% | 13.28% | -3.34% | 3.71% | -2.78% | 2.73% | -4.63% | 1.07% | 02-07-2022 | 09-05-2022 | 1.78 | 1.40 | 0 | 0.395 | 08-06-2022 | 17 | 0 | 83 | 0 | 0 | 131 | 939,933 | 159.96 | -59.96 | 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 | 30-06-2022 | 1,474.4800 | EUR | -0.88% | 100 EUR | 3.00% | 1.32% | -1.76% | -3.33% | 2.78% | 4.99% | 12.37% | 9.14% | 4.98% | - | 31.05.2022 | 1.12% | 6.62% | 13.06% | 11.87% | 10.69% | 6.07% | 7.30% | 5.48% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.106 | 09-06-2022 | 1 | 99 | 0 | 0 | 48 | 0 | 961,397,862 | 100.00 | -0.00 | 18.35 | 3.52 | 64 | 36 | 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 | 01-07-2022 | 15.8500 | USD | -0.31% | 1,000 USD | 5.00% | -2.82% | -6.60% | -8.22% | -8.17% | -8.22% | -4.17% | -2.08% | -1.91% | -0.77% | 31.05.2022 | -0.22% | 1.92% | -1.16% | 3.83% | 0.07% | 2.32% | 0.08% | 1.36% | -0.50% | 0.87% | 02-07-2022 | 28-02-2022 | 1.40 | 1.05 | 0 | 0.290 | 90 | 29-05-2022 | 3 | 0 | 97 | 0 | 0 | 26 | 62,531,252 | 152.63 | -52.63 | 4.30 | 2.39 | 53 | 47 | 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 | 02-07-2022 | 11.0650 | USD | 0.00% | 1,000 USD | 5.00% | -6.70% | -16.02% | -21.27% | -10.04% | -10.44% | 12.44% | 13.65% | - | - | 31.05.2022 | 1.56% | 8.16% | 22.70% | 22.60% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 30-06-2022 | 0 | 100 | 0 | 0 | 151 | 0 | 8,285,905,317 | 100.02 | -0.02 | 19.72 | 2.95 | 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 | 30-06-2022 | 2,556.8101 | CZK | -0.79% | 25,000 CZK | 4.50% | -6.97% | -9.97% | -13.74% | -13.81% | -12.94% | -2.54% | -0.85% | 0.19% | - | 31.05.2022 | 0.10% | 4.45% | 3.34% | 9.82% | 2.36% | 2.67% | 2.11% | 1.61% | 02-07-2022 | 27-05-2022 | 1.45 | 1.20 | 11-06-2022 | 3 | 0 | 90 | 7 | 0 | 261 | 465,005,411 | 117.89 | -17.89 | 3.72 | 4.68 | 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 | 29-06-2022 | 30.3335 | USD | -1.47% | 100,000 EUR | 6.38% | 14.11% | 4.27% | -14.85% | -17.82% | -31.50% | 0.32% | 2.97% | 2.92% | 3.09% | 31.05.2022 | 0.22% | 10.04% | 10.84% | 41.63% | 9.67% | 7.91% | 9.07% | 10.07% | 5.51% | 5.27% | 30-06-2022 | 24-03-2006 | 0.186 | 1 | 28-02-2022 | 1.98 | 1.75 | 0 | 0.170 | 30-05-2022 | 3 | 97 | 0 | 0 | 61 | 0 | 263,625,768 | 101.73 | -1.73 | 18.55 | 2.62 | 96 | 2 | 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 | 30-06-2022 | 650.3400 | USD | -0.80% | 100,000 EUR | 3.00% | -7.72% | -15.28% | -17.00% | -11.03% | -11.62% | 2.12% | 4.72% | 4.99% | - | 31.05.2022 | 0.64% | 7.27% | 10.42% | 20.33% | 7.91% | 5.49% | 7.40% | 4.22% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.170 | 09-06-2022 | 1 | 99 | 0 | 0 | 75 | 0 | 43,838,964 | 100.00 | -0.00 | 15.70 | 2.16 | 79 | 20 | 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 | 30-06-2022 | 247.3000 | EUR | -1.46% | 100 EUR | 3.00% | -7.54% | -19.73% | -29.25% | -26.56% | -27.77% | 4.26% | 7.54% | 6.48% | 11.13% | 31.05.2022 | 0.86% | 8.22% | 18.33% | 29.21% | 15.05% | 9.18% | 12.75% | 8.28% | 13.13% | 5.60% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.080 | 09-06-2022 | 1 | 99 | 0 | 0 | 52 | 0 | 948,906,285 | 100.00 | -0.00 | 23.98 | 4.76 | 74 | 25 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 01-07-2022 | 27.7600 | USD | 0.04% | 1,000 USD | 5.75% | 12.57% | 3.31% | -15.11% | -21.18% | -36.37% | -1.69% | 1.67% | 1.74% | - | 31.05.2022 | -0.07% | 9.77% | 7.88% | 44.76% | 8.50% | 8.15% | 9.46% | 10.84% | 02-07-2022 | 01-12-2000 | 0.048 | 1 | 31-03-2022 | 2.44 | 2.10 | 0 | 0.270 | -58 | 02-07-2022 | 5 | 95 | 0 | 0 | 49 | 0 | 261,325,554 | 100.00 | 0 | 17.68 | 2.27 | 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 | 01-07-2022 | 25.0091 | EUR | -1.27% | 100,000 EUR | 6.38% | -1.86% | -5.36% | -14.02% | -19.38% | -16.83% | 0.86% | 1.67% | 1.10% | 10.52% | 31.05.2022 | 0.30% | 8.36% | 5.94% | 23.66% | 4.95% | 4.90% | 6.06% | 5.52% | 9.44% | 8.16% | 02-07-2022 | 28-02-2022 | 1.72 | 1.50 | 0 | 0.432 | 04-06-2022 | 2 | 98 | 0 | 0 | 64 | 0 | 22,431,525 | 100.79 | -0.79 | 13.55 | 1.55 | 1 | 97 | 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 | 30-06-2022 | 93.1000 | EUR | -0.50% | 100 EUR | 3.00% | -7.41% | -10.61% | -15.45% | -15.33% | -14.97% | -3.81% | -1.80% | -0.39% | 1.10% | 31.05.2022 | 0.00% | 4.39% | 2.22% | 10.04% | 1.56% | 2.70% | 1.82% | 1.92% | 1.81% | 1.30% | 02-07-2022 | 09-05-2022 | 1.58 | 1.20 | 0 | 0.536 | 08-06-2022 | -3 | 0 | 103 | 0 | 0 | 216 | 8,286,548 | 230.77 | -130.77 | 6.49 | 5.16 | 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 | 30-06-2022 | 113.7300 | USD | -0.89% | 1,000 USD | 4.50% | -4.96% | -11.29% | -19.40% | -21.86% | -27.96% | 0.38% | 1.78% | 2.18% | 3.21% | 31.05.2022 | 0.51% | 8.62% | 10.66% | 34.12% | 6.64% | 6.58% | 6.78% | 7.81% | 4.52% | 3.74% | 02-07-2022 | 29-04-2022 | 2.05 | 1.70 | 01-06-2022 | 2 | 98 | 0 | -0 | 143 | 0 | 46,755,307 | 112.48 | -12.48 | 10.65 | 1.80 | 86 | 12 | 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 | 01-07-2022 | 14.2100 | USD | 0.00% | 100,000 EUR | 5.00% | -10.63% | -18.33% | -26.37% | -23.81% | -26.45% | 2.46% | 3.37% | 2.77% | 6.90% | 31.05.2022 | 0.89% | 9.93% | 14.85% | 43.27% | 8.16% | 8.38% | 7.74% | 8.53% | 6.91% | 3.82% | 02-07-2022 | 03-06-2022 | 2.10 | 0 | 11-06-2022 | 4 | 96 | 0 | 0 | 170 | 0 | 8,118,500 | 101.24 | -1.24 | 12.95 | 1.68 | 4 | 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 | 01-07-2022 | 522.1000 | EUR | 0.89% | 100 EUR | 5.00% | -2.79% | -11.82% | -19.82% | -11.48% | -7.69% | 13.92% | 11.49% | 9.14% | 11.40% | 31.05.2022 | 1.45% | 7.82% | 22.64% | 19.75% | 15.97% | 11.94% | 12.11% | 8.20% | 11.90% | 4.84% | 02-07-2022 | 30-06-2021 | 1.80 | 1.50 | 0 | 0.140 | 8 | 25-05-2022 | 0 | 100 | 0 | 0 | 53 | 0 | 292,978,261 | 100.59 | -0.59 | 24.87 | 4.71 | 76 | 22 | 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 | 01-07-2022 | 87.1065 | USD | -0.99% | 100,000 EUR | 6.38% | -5.35% | -12.48% | -20.00% | -20.58% | -26.03% | 0.79% | 2.51% | 2.62% | 3.16% | 31.05.2022 | 0.56% | 8.49% | 12.33% | 34.50% | 8.36% | 7.05% | 7.76% | 9.20% | 4.42% | 4.02% | 02-07-2022 | 04-01-1994 | 0.042 | 1 | 31-03-2022 | 1.99 | 1.75 | 0 | 0.157 | 02-07-2022 | 1 | 99 | 0 | 0 | 61 | 0 | 1,229,597,147 | 105.82 | -5.82 | 17.16 | 2.46 | 96 | 3 | 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 | 01-07-2022 | 16.6100 | USD | -0.78% | 1,000 USD | 5.25% | -8.08% | -17.40% | -23.31% | -19.72% | -22.35% | 4.78% | 6.56% | - | - | 31.05.2022 | 0.95% | 7.95% | 16.30% | 29.12% | 11.97% | 7.35% | 02-07-2022 | 20-05-2022 | 1.92 | 1.50 | 0 | 0.230 | 13-06-2022 | 4 | 96 | 0 | 1 | 87 | 0 | 46,898,091 | 112.31 | -12.31 | 18.97 | 2.36 | 85 | 10 | 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 | 01-07-2022 | 18.7200 | USD | -0.79% | 1,000 USD | 5.00% | -11.24% | -31.05% | -40.13% | -39.48% | -43.36% | 10.57% | 11.98% | - | - | 31.05.2022 | 1.77% | 13.52% | 36.86% | 69.74% | 02-07-2022 | 03-06-2022 | 2.10 | 0 | 14-06-2022 | 3 | 96 | 0 | 0 | 66 | 0 | 2,036,501,031 | 100.97 | -0.97 | 15.75 | 3.81 | 64 | 32 | -1.57 | 2.90 | 5 | 95 | 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 | 01-07-2022 | 13.4300 | EUR | 0.45% | 100 EUR | 5.25% | -5.56% | -7.76% | -15.05% | -9.81% | -9.13% | -0.64% | 1.30% | 1.48% | 6.12% | 31.05.2022 | 0.43% | 8.11% | 5.99% | 24.22% | 3.18% | 6.13% | 3.86% | 4.40% | 5.44% | 3.85% | 02-07-2022 | 20-05-2022 | 1.89 | 1.50 | 0 | 0.070 | 31-05-2022 | 4 | 96 | 0 | 0 | 47 | 0 | 200,543,606 | 101.70 | -1.70 | 12.62 | 1.50 | 77 | 19 | 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 | 01-07-2022 | 392.5200 | USD | -0.86% | 1,000 USD | 4.50% | -17.15% | -24.45% | -4.68% | -8.67% | -20.17% | -8.29% | -0.74% | -0.90% | -3.53% | 31.05.2022 | 0.55% | 16.08% | 2.92% | 41.61% | -0.19% | 10.17% | 1.48% | 5.98% | -3.05% | 3.45% | 02-07-2022 | 29-04-2022 | 2.05 | 1.70 | 29-05-2022 | 5 | 94 | 1 | 0 | 79 | 0 | 34,977,666 | 104.90 | -4.90 | 7.90 | 1.26 | 60 | 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 | 01-07-2022 | 11.2168 | USD | -0.50% | 1,000 USD | 5.00% | -16.24% | -24.31% | -3.49% | -10.90% | -21.97% | -10.90% | -2.82% | -1.37% | -3.55% | 31.05.2022 | 0.22% | 15.48% | -1.27% | 39.48% | -2.26% | 10.42% | 1.09% | 5.41% | -2.62% | 3.12% | 02-07-2022 | 22-03-2022 | 2.08 | 1.30 | 0 | 0.513 | 27-06-2022 | 2 | 98 | 0 | 0 | 47 | 0 | 54,405,837 | 100.00 | 0 | 7.90 | 1.68 | 90 | 5 | 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 | 01-07-2022 | 20.1200 | USD | -0.54% | 1,000 USD | 5.25% | -6.42% | -10.97% | -16.03% | -10.38% | -13.16% | 2.32% | 4.39% | 5.14% | 7.20% | 31.05.2022 | 0.67% | 6.60% | 10.48% | 15.97% | 8.32% | 4.92% | 7.31% | 3.61% | 7.20% | 2.44% | 02-07-2022 | 20-05-2022 | 1.89 | 1.50 | 0 | 0.240 | 08-06-2022 | 5 | 95 | 0 | 0 | 49 | 0 | 1,622,146,879 | 114.12 | -14.12 | 15.67 | 2.64 | 89 | 6 | 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 | 01-07-2022 | 795.5500 | EUR | 2.02% | 100 EUR | 5.00% | -0.94% | -5.05% | -10.99% | -10.25% | -9.53% | -2.82% | -2.87% | -1.91% | - | 31.05.2022 | -0.18% | 2.54% | 0.97% | 6.44% | -0.76% | 3.08% | -1.24% | 1.67% | 02-07-2022 | 31-12-2021 | 1.20 | 1.00 | 0 | 0.859 | 80 | 06-06-2022 | 93 | 0 | 7 | 0 | 0 | 116 | 547,523 | 705.09 | -605.09 | BOND-GLB | INGRW | USD | 0.3675% | 5.48% | 5.65% | 0.81 | 1.40 | -1.87% | 13/17 | BOND-GLB | INGRW | USD | 2.1319% | 8.50% | 3.71% | 0.78 | 1.93 | -10.70% | 15/16 | BOND-GLB | INGRW | USD | 1.8344% | -4.07% | -7.14% | 0.76 | 2.23 | 4.21% | 1/14 | BOND-GLB | INGRW | USD | 1.0263% | 6.49% | 2.19% | 0.66 | 1.83 | -8.84% | 13/13 | BOND-GLB | INGRW | USD | 0.1300% | 1.88% | 0.07% | 0.60 | 1.44 | -2.58% | 11/16 | BOND-GLB | INGRW | USD | 0.1454% | -6.05% | -5.94% | 0.65 | 2.25 | 7.52% | 3/13 | BOND-GLB | INGRW | USD | 0.0923% | 1.07% | 4.90% | 0.72 | 2.19 | 2.66% | 4/15 | ||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 01-07-2022 | 20.0800 | EUR | 0.55% | 100 EUR | 5.25% | 9.13% | 8.48% | 12.81% | 10.88% | 6.87% | 2.79% | 4.57% | 3.38% | 9.00% | 31.05.2022 | 0.25% | 6.53% | 0.87% | 12.64% | 2.54% | 6.38% | 6.39% | 6.48% | 8.86% | 5.73% | 02-07-2022 | 20-05-2022 | 1.91 | 1.50 | 0 | 0.070 | 01-06-2022 | 8 | 92 | 0 | 0 | 78 | 0 | 200,322,033 | 100.01 | -0.01 | 7.61 | 0.83 | 81 | 11 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 01-07-2022 | 302.3400 | EUR | -2.46% | 100 EUR | 5.00% | -9.16% | -16.21% | -24.63% | -18.48% | -19.82% | 14.34% | 9.87% | 8.19% | 10.06% | 31.05.2022 | 1.65% | 8.88% | 24.72% | 31.87% | 16.88% | 13.27% | 13.03% | 9.36% | 11.97% | 6.87% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 02-06-2022 | -2 | 102 | 0 | 0 | 59 | 0 | 84,231,056 | 110.48 | -10.48 | 12.71 | 2.03 | 53 | 49 | 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 | 01-07-2022 | 9.5460 | EUR | 0.26% | 100 EUR | 3.50% | -5.39% | -10.70% | -16.34% | -16.04% | -15.45% | -1.33% | -0.36% | - | - | 31.05.2022 | 0.11% | 3.88% | 5.08% | 9.12% | 3.51% | 3.87% | 02-07-2022 | 20-05-2022 | 1.43 | 1.00 | 0 | 0.550 | 13-06-2022 | 5 | 0 | 95 | 0 | 0 | 324 | 12,126,407 | 196.55 | -96.55 | 5.49 | 6.26 | 33 | 67 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMUS | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 02-07-2022 | 44.4800 | USD | 0.00% | 1,000 USD | 5.00% | -8.16% | -12.84% | -20.82% | -16.72% | -17.99% | 8.90% | 10.06% | - | - | 31.05.2022 | 1.26% | 8.91% | 19.01% | 27.24% | 15.61% | 7.94% | 02-07-2022 | 31-12-2021 | 0.49 | 0.49 | 0 | 0.023 | 01-07-2022 | 0 | 100 | 0 | 0 | 61 | 0 | 447,604,243 | 100.00 | 0 | 18.64 | 3.15 | 61 | 39 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
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