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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
FFITFidelity - Italy Fund A-ACC-EUR03-07-202013.0600EUR-0.53% 100 EUR5.25%1.56%22.51%-12.76%-2.10%-6.38%-3.18%-2.24%5.17%-31.05.2020-0.25%9.41%3.41%25.79%2.05%6.81%05-07-202012-03-20191.921.50-0.15024-06-20203970043045,872,749100.46-0.4610.681.175245EQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
PARUGHCZBNP Paribas Funds US Growth H CZK02-07-2020381.5000CZK0.36% 100,000 EUR3.00%4.03%32.49%7.77%25.16%16.68%14.29%10.06%12.04%-31.05.202024.77%257.41%9.82%31.05%9.17%11.11%05-07-202012-04-20191.971.5000.04824-06-20202980-0520117,616,325100.00-0.0021.515.217919EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD02-07-2020110.4300USD0.33% 1,000 USD3.00%4.24%32.36%8.70%26.73%18.35%16.61%12.05%13.71%14.14%31.05.20207.89%89.14%12.77%27.99%11.59%10.57%10.73%7.17%11.65%6.11%05-07-202012-04-20191.971.5000.04824-06-202001000-0520165,615,030100.00-0.0021.985.348119EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGEBNP Paribas Funds US Growth EUR02-07-2020403.1400EUR0.62% 100 EUR3.00%3.82%28.07%8.44%23.54%19.06%17.22%11.80%16.15%-31.05.20201.32%9.02%14.45%13.81%12.01%6.72%13.75%5.11%05-07-202006-02-20191.971.5000.04824-06-202001000-055058,540,711100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUGHEBNP Paribas Funds US Growth H EUR02-07-2020241.5900EUR0.33% 100 EUR3.00%4.18%32.23%7.80%24.81%15.68%13.57%9.91%12.05%-31.05.20201.08%8.93%12.24%15.61%10.34%5.53%9.61%4.23%05-07-202006-02-20191.971.5000.04824-06-202001000-055057,802,221100.00-0.0018.384.588020EQ-US-GROPARUSGUSD1.8355%-1.88%-2.09%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
INGEEFNN (L) European Equity - P Cap EUR03-07-202061.6600EUR-0.72% 100 EUR3.00%0.08%18.17%-12.82%-4.36%-8.49%-0.52%1.21%5.83%6.14%31.05.2020-0.11%7.69%4.47%16.76%4.47%5.80%6.51%5.66%7.45%3.08%05-07-202031-12-20181.611.3000.31713924-06-20201990069090,972,351105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)03-07-202013,222.9697CZK-0.73% 100,000 EUR5.00%0.02%17.84%-13.70%-5.18%-8.96%-0.92%0.32%4.92%5.27%31.05.2020-0.14%7.82%3.84%16.51%3.35%5.60%5.40%5.27%6.45%2.94%05-07-202031-12-20182.131.8000.74813924-06-202019900690235,727,214105.83-5.8313.191.858215EQ-EUINGEEFEUR-0.4457%-12.47%-12.59%0.951.050.43%11/27EQ-EUINGEEFEUR-0.4268%9.36%10.67%0.931.060.75%8/27EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PARGINBBNP Paribas Funds Global Inflation-linked Bond02-07-2020158.1900EUR0.44% 100 EUR3.00%1.51%4.33%4.80%1.83%4.13%2.52%2.57%2.49%3.00%31.05.20200.13%2.30%0.90%5.28%1.27%0.97%1.62%0.72%1.94%1.38%05-07-202006-02-20191.120.7500.18924-06-20207095-208933,352,434103.47-3.472.0213.29937BOND-INFL-GLBPARGINBUSD1.8355%-6.37%-7.42%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.22%16.12%0.961.410.74%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A01-07-202026.8763USD0.35% 1,000 USD5.00%2.43%26.78%-4.00%5.34%3.01%7.29%7.16%9.35%11.78%31.05.20200.66%7.98%9.44%15.82%9.58%4.83%9.89%6.10%11.83%4.37%05-07-202015-01-20191.681.500.44024-06-20201980210702,583,261100.78-0.7815.363.217717EQ-US-LCAIGUSLCREFAUSD1.8355%-6.31%-7.32%0.951.150.20%3/5EQ-US-LCAIGUSLCREFAUSD1.0263%21.68%21.48%0.901.13-2.93%2/5EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
INGIUSHDNN (L) US High Dividend - X Cap USD02-07-2020490.6600USD0.59% 1,000 USD5.00%-1.38%14.66%-13.54%-5.92%-7.81%2.71%3.82%4.55%7.16%31.05.20200.36%7.42%6.64%13.31%7.27%5.38%6.34%3.84%7.71%3.11%05-07-202031-12-20182.302.0000.095-2024-06-20204960058011,490,933115.31-15.3115.042.588412EQ-HD-USINGIUSHDUSD1.8355%-9.50%-9.39%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE02-07-2020124.6900EUR0.16% 100 EUR4.50%2.56%7.52%1.96%2.78%4.49%0.34%0.45%1.15%1.74%31.05.2020-0.09%2.37%-1.54%4.20%-0.37%1.65%0.49%1.15%1.05%1.56%05-07-202031-12-20181.150.750.2500.20424-06-2020-870187-003910,774,419269.48-169.481.7214.21BOND-INFL-GLBAMBGIEUSD1.8355%-6.37%-10.55%0.951.42-0.70%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.22%13.72%0.951.34-0.99%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
FFGEFidelity - Germany Fund A-ACC-EUR03-07-202023.9200EUR-0.42% 100 EUR5.25%1.61%30.78%-4.13%8.38%1.14%4.24%4.56%8.73%-31.05.20200.21%8.55%6.59%18.40%6.43%6.70%8.75%7.47%05-07-202006-03-20191.911.500.04024-06-2020010000440206,810,522107.77-7.7714.561.996931EQ-GERFFGEEUR-0.4457%-17.16%-13.91%0.941.013.44%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
PAREVBNP Paribas Funds Europe Value02-07-2020135.1700EUR2.33% 100 EUR3.00%2.79%13.78%-20.88%-12.68%-15.49%-7.12%-4.94%1.38%2.80%31.05.2020-0.70%8.55%-0.11%21.66%1.05%6.62%3.51%6.76%5.07%3.54%05-07-202012-04-20191.971.5000.16824-06-20205970-355097,489,231102.99-2.9911.441.228314EQ-EU-VALPAREVEUR-0.4457%-16.87%-18.98%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
AMEGMUAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU02-07-202051.5300USD-0.75% 100,000 EUR4.50%5.21%45.24%23.34%31.49%40.45%14.90%12.47%4.60%-31.05.20201.29%14.53%5.37%41.58%1.88%8.82%-4.31%8.55%05-07-202031-12-20182.151.7000.31724-06-2020-010000390154,463,055109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
AMEGMEAMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE02-07-202066.0300EUR-0.72% 100,000 EUR4.50%4.74%40.46%22.98%28.11%41.24%15.49%12.21%6.80%-7.38%31.05.20201.30%14.38%5.53%46.62%1.40%7.79%-2.18%8.91%-10.57%4.69%05-07-202031-12-20182.151.7000.31724-06-2020-01000039014,595,778109.34-9.3427.251.553466COM-PRMETAMEGMUUSD1.8355%-12.86%-13.18%0.901.364.92%1/5COM-PRMETAMEGMUUSD1.0263%6.12%8.10%0.911.300.44%3/5COM-PRMETAMEGMUUSD0.3901%67.00%81.33%0.961.191.74%2/3COM-PRMETAMEGMUUSD0.1342%-28.64%-29.86%0.971.258.72%1/3COM-PRMETAMEGMUUSD0.0923%-20.79%-16.17%0.981.2610.04%1/3
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR03-07-202015.4300EUR-0.45% 100 EUR5.25%1.65%26.06%-9.98%0.65%-4.58%0.17%0.38%5.13%6.80%31.05.2020-0.09%8.60%3.73%17.43%2.72%6.07%5.14%6.23%7.46%3.81%05-07-202007-03-20191.921.500.51024-06-2020010000330231,931,458103.87-3.8712.511.368415EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 03-07-20201,250.0000CZK-0.40% 25,000 CZK5.25%1.71%25.88%-10.33%0.56%-4.14%0.57%0.67%--31.05.2020-0.06%8.66%3.93%17.42%2.64%5.92%05-07-202006-03-20191.921.500.51024-06-2020010000340140,633,279104.76-4.7611.941.328118EQ-EUFFEBCEUR-0.4457%-12.47%-13.93%0.941.150.36%12/27EQ-EUFFEBCEUR-0.4268%9.36%9.84%0.931.11-0.57%14/27EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
AMEIEAMUNDI FUNDS EQUITY INDIA - AE03-07-2020140.2000EUR1.37% 100 EUR4.50%8.15%25.92%-13.23%-9.71%-13.52%0.10%1.79%9.95%-31.05.2020-0.07%11.61%5.56%20.69%7.34%8.31%11.92%9.21%05-07-202028-02-20192.251.700.2400.38424-06-20206940037035,368,120101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU03-07-2020222.3700USD1.49% 1,000 USD4.50%8.84%31.08%-12.65%-7.61%-13.80%-0.26%2.06%7.74%3.78%31.05.2020-0.09%11.58%6.63%27.25%7.66%7.14%9.30%7.79%7.30%4.93%05-07-202028-02-20192.251.700.8900.38424-06-20206940037035,778,313101.08-1.0823.533.52886EQ-INDAMEIUINR6.2714%-3.24%-0.87%0.951.022.57%4/8EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE03-07-2020139.2700EUR-0.06% 100 EUR4.50%1.39%2.78%-0.04%-2.20%-0.25%2.16%2.24%3.58%3.36%31.05.20200.15%2.12%1.91%7.17%1.08%1.72%3.07%2.05%05-07-202028-02-20191.150.8000.12224-06-2020-300130005945,875,609143.31-43.310.959.16BOND-GOV-EURAMBEGEUR-0.4457%-1.14%-1.99%0.981.14-0.76%3/3BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
FFEFFidelity - European Fund A-ACC-EUR03-07-202017.7500EUR-0.50% 100 EUR5.25%1.25%23.87%-5.48%3.74%0.23%4.13%2.68%6.74%7.91%31.05.20200.19%7.17%6.60%15.56%4.46%5.86%5.98%4.82%7.73%2.91%05-07-202026-02-20191.941.500.23024-06-202019900510199,568,146100.00015.221.976931EQ-EUFFEFEUR-0.4457%-12.47%-10.95%0.941.133.14%3/27EQ-EUFFEFEUR-0.4268%9.36%8.90%0.941.08-1.25%17/27EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PAREGBBNP Paribas Funds Euro Government Bond02-07-2020422.6400EUR0.39% 100 EUR3.00%1.11%1.80%1.41%-1.26%1.30%2.64%2.54%3.40%3.24%31.05.20200.18%1.78%2.10%6.45%1.29%1.51%2.89%1.42%3.69%0.69%05-07-202012-04-20191.060.7000.11024-06-202013087-00139111,713,215101.46-1.460.908.02BOND-GOV-EURPAREGBEUR-0.4457%-1.14%0.24%0.950.831.25%1/3BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
INGIEMUENN (L) EURO Equity - X Cap EUR03-07-2020135.4000EUR-0.56% 100 EUR5.00%1.24%24.27%-12.55%-5.33%-8.71%-2.93%0.03%4.73%4.66%31.05.2020-0.34%8.25%2.51%19.94%3.61%6.36%5.70%6.82%6.47%3.34%05-07-202031-12-20182.111.8000.33014624-06-2020099005901,068,681106.99-6.9912.341.488116EQ-EUINGIEMUEEUR-0.4457%-12.47%-16.69%0.951.08-3.22%24/27EQ-EUINGIEMUEEUR-0.4268%9.36%11.43%0.921.140.67%10/27EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE02-07-2020121.1900EUR0.76% 100 EUR4.50%1.24%10.72%-16.22%-12.52%-18.83%-3.77%-5.59%-0.43%-31.05.2020-0.17%8.17%2.95%16.75%0.37%8.21%0.83%5.97%05-07-202031-12-20182.251.7001.28124-06-2020298007701,596,392110.10-10.1013.161.895938EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%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
AMEMUAMUNDI FUNDS EQUITY MENA - AU02-07-2020136.2000USD0.76% 1,000 USD4.50%1.32%11.18%-15.60%-11.29%-17.10%-1.18%-3.59%1.14%-31.05.20200.05%8.22%5.68%16.93%2.48%9.33%2.16%5.74%05-07-202031-12-20182.251.700.0301.28124-06-2020298007704,150,810110.10-10.1013.161.895938EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%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
AMEMEAMUNDI FUNDS EQUITY MENA - AE02-07-2020174.5600EUR1.05% 100 EUR4.50%0.91%7.57%-15.82%-13.54%-16.62%-1.39%-3.78%3.27%-31.05.20200.10%8.25%5.08%16.36%2.06%8.83%4.51%6.26%05-07-202031-12-20182.251.700.0701.28124-06-202029800770703,231110.10-10.1013.161.895938EQ-MENAAMEMUUSD1.8355%-2.38%6.71%0.760.888.57%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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR03-07-202030.0300EUR-0.63% 100 EUR5.25%0.47%21.38%0.03%13.58%8.96%11.20%9.62%11.95%12.13%31.05.20200.82%7.31%12.48%15.90%10.17%6.46%11.07%4.30%11.90%3.64%05-07-202001-03-20191.911.500.17024-06-202019900490447,172,251109.04-9.0417.481.945542EQ-EUFFEDGEUR-0.4457%-12.47%-4.58%0.891.088.85%1/27EQ-EUFFEDGEUR-0.4268%9.36%14.60%0.860.995.37%4/27EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD02-07-2020239.0200USD0.22% 1,000 USD3.00%1.22%31.19%-7.78%3.19%-4.08%4.03%4.35%8.05%11.44%31.05.20200.52%10.94%6.75%20.03%9.14%6.93%9.99%7.82%11.81%5.27%05-07-202012-04-20192.221.7500.15124-06-202019900740112,770,148100.00015.812.11099EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCEBNP Paribas Funds US Small Cap EUR02-07-2020316.7400EUR0.51% 100 EUR3.00%0.81%26.93%-8.01%0.58%-3.52%4.58%4.11%10.37%-31.05.20200.54%11.11%6.01%17.60%8.78%7.72%12.53%8.51%05-07-202006-02-20192.221.7500.15124-06-202001000077024,301,803100.00013.871.880100EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged02-07-2020182.8700EUR0.21% 100 EUR3.00%0.95%30.64%-8.99%1.12%-6.76%1.23%2.16%6.33%-31.05.20200.30%10.98%4.04%20.08%7.06%6.86%8.58%8.07%05-07-202012-04-20192.221.7500.15124-06-20201990074028,272,527100.00015.812.11099EQ-US-SCPARUSCUUSD1.8355%-13.77%-14.87%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.19%15.98%0.971.06-1.12%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PAREUCBBNP Paribas Funds Europe Convertible02-07-2020147.1200EUR0.65% 100 EUR3.00%1.55%8.46%-3.03%-0.41%-1.31%-2.39%-2.17%0.99%2.39%31.05.2020-0.32%3.44%-2.26%6.48%-1.77%2.98%0.70%3.28%2.18%1.63%05-07-202008-03-20191.611.2000.18724-06-20209190051123,890,072100.34-0.3418.220.3311BOND-CONV-EUPAREUCBEUR-0.4457%-8.87%-8.91%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR02-07-2020260.6600EUR2.47% 100 EUR3.00%4.66%29.92%-11.75%-3.16%-6.18%-2.61%-0.04%4.37%5.90%31.05.2020-0.30%9.36%2.02%21.46%3.82%6.94%5.58%7.24%7.25%4.34%05-07-202006-02-20191.971.5000.06224-06-2020-61060031094,007,971116.41-16.419.701.597424EQ-GERPARGEEEUR-0.4457%-17.16%-16.89%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
PARREPEBNP Paribas Funds Pacific Real Estate Securities EUR02-07-2020115.2700EUR2.31% 100 EUR3.00%-0.25%12.28%-17.09%-16.86%-16.32%0.19%-0.10%2.19%5.41%31.05.20200.00%8.16%4.25%16.97%3.56%5.30%4.41%4.57%6.41%4.05%05-07-202012-04-20191.971.5000.20524-06-20204990-42708,996,628103.60-3.6016.100.976532REAL-ASPACPARREPEUSD-0.4457%-7.54%-7.35%0.981.030.41%2/4REAL-ASPACPARREPEUSD-0.4268%13.41%12.38%0.981.01-1.23%3/4REAL-ASPACPARREPEUSD0.3901%5.15%8.65%0.931.182.62%1/2REAL-ASPACPARREPEUSD0.1342%-8.85%-13.32%0.951.237.57%1/2REAL-ASPACPARREPEUSD0.0923%-1.72%-5.18%0.951.26-2.98%2/2
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD03-07-20201,799.3800USD1.00% 1,000 USD5.00%5.07%25.97%-6.71%5.62%-0.61%3.76%2.43%-0.74%-3.17%31.05.20200.23%10.77%4.04%19.97%3.44%9.22%-3.39%3.29%-5.55%1.88%05-07-202031-12-20182.402.0000.3411124-06-2020396013008,431,716100.28-0.2812.842.015613EQ-LATAMINGILAUSD1.8355%-7.50%-10.07%0.970.99-2.69%6/6EQ-LATAMINGILAUSD1.0263%24.94%19.76%0.970.90-2.82%5/6EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
INGIEHDNN (L) European High Dividend - X Cap EUR03-07-2020355.9700EUR-0.73% 100 EUR5.00%-0.16%19.94%-12.17%-4.56%11,765.67%-2.45%-2.11%2.85%3.76%31.05.2020-0.27%7.83%2.03%15.81%1.21%5.15%2.86%5.31%4.79%2.71%05-07-202030-09-20182.342.0000.25726524-06-20201990-04308,115,506111.53-11.5310.191.368316EQ-HD-EUINGIEHDEUR-0.4457%-13.10%-13.07%0.991.00-0.03%2/3EQ-HD-EUINGIEHDEUR-0.4268%7.45%7.05%0.970.96-0.04%2/3EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444703-07-20206.5100USD0.15% 1,000 USD5.75%11.09%62.34%19.23%33.95%44.35%11.95%11.90%6.39%-3.67%31.05.20201.08%15.56%1.60%43.70%0.54%7.82%-3.19%7.86%-10.11%3.85%05-07-202021-02-20191.841.500.180-4924-06-20203970069088,514,275100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444703-07-20205.4300EUR0.18% 100 EUR5.75%10.82%62.09%20.40%34.07%43.27%9.03%8.99%4.17%-5.37%31.05.20200.86%15.51%-1.52%42.65%-2.33%7.28%-5.51%6.70%-11.85%3.33%05-07-202002-05-20191.861.500.280-4924-06-20201990070011,201,898100.21-0.2117.320.98198000.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444703-07-20207.7100EUR0.13% 100 EUR5.75%11.10%56.39%18.43%30.68%44.92%12.33%11.62%8.63%-2.60%31.05.20201.09%15.42%1.93%49.17%0.06%7.17%-1.05%8.14%-8.16%4.48%05-07-202021-02-20191.841.500.180-4924-06-20203970069037,279,868100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H103-07-20204.5600CHF0.22% 1,000 CHF5.75%10.95%62.28%20.32%34.12%42.95%8.91%8.81%3.68%-31.05.20200.83%15.34%-1.79%41.95%-2.66%7.21%-5.97%6.60%05-07-202014-03-20191.851.500.320-4924-06-2020397006901,630,793100.00017.541.04187900.00COM-PRMETFTGPMUUSD1.8355%-12.86%-18.64%0.951.400.04%3/5COM-PRMETFTGPMUUSD1.0263%6.12%1.66%0.941.39-6.43%4/5COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INGICZBNN (L) International Czech Bond - P Cap CZK03-07-20202,888.7100CZK0.06% 100,000 EUR5.00%-0.32%4.83%5.07%3.21%5.20%1.03%0.71%1.47%2.12%31.05.20200.07%2.11%-0.62%8.29%-1.51%1.79%0.09%1.02%1.27%0.96%05-07-202030-09-20181.301.0000.0463224-06-202000990028541,233,581109.18-9.182.05BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)02-07-202017,747.4395CZK0.38% 100,000 EUR5.00%0.50%23.68%-8.28%3.11%-0.95%5.02%4.99%7.01%9.11%31.05.20200.50%8.22%7.36%14.28%7.00%4.49%7.58%5.05%9.19%3.33%05-07-202030-09-20182.111.8000.4427324-06-20201990-01440110,747,829106.92-6.9213.562.837227EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD02-07-2020153.1700USD0.37% 1,000 USD3.00%0.76%24.89%-6.08%6.24%2.33%8.48%8.13%9.60%11.46%31.05.20200.78%8.15%10.88%15.07%10.19%5.18%10.00%4.99%11.38%3.57%05-07-202031-12-20181.601.30007324-06-202019900144058,983,635106.56-6.5615.423.007425EQ-USINGUSFUSD1.8355%-8.10%-6.71%0.981.092.29%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237803-07-20205.2300EUR0.97% 100 EUR5.75%4.39%13.70%-18.03%-17.90%-17.77%-0.75%-3.59%4.43%4.62%31.05.20200.02%9.34%6.24%17.14%2.51%9.30%5.13%6.71%7.89%3.99%05-07-202021-02-20192.572.001.04012124-06-20200946045214,367,788100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237803-07-20205.9200USD1.02% 1,000 USD5.75%4.41%18.16%-17.55%-15.91%-18.12%-1.10%-3.38%2.24%3.49%31.05.2020-0.01%9.18%6.96%19.22%2.96%9.64%2.76%6.21%5.59%3.19%05-07-202021-02-20192.572.001.04012124-06-20200946045232,627,278100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237803-07-20203.2200EUR0.94% 100 EUR5.75%4.21%18.38%-17.65%-16.58%-19.50%-3.56%-5.31%0.83%2.36%31.05.20200.00%14.55%3.44%20.29%0.54%8.28%1.38%6.66%4.41%2.94%05-07-202021-02-20192.552.001.15012124-06-2020094604522,954,465100.0007.801.1929561.93EQ-MENAFTMENAUSD1.8355%-2.38%0.56%0.770.782.02%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
INGPANN (L) Patrimonial Aggressive - X Cap EUR02-07-2020796.5100EUR0.81% 100,000 EUR3.00%2.04%17.42%-3.06%3.55%2.88%3.94%3.26%6.36%7.06%31.05.20200.28%6.08%4.03%9.17%4.15%3.67%6.25%3.78%7.32%2.14%05-07-202031-12-20182.352.0000.1424124-06-2020569251089,403,675117.34-17.3414.902.175117BAL-DYN-EURINGPAEUR-0.4457%-9.26%-7.66%0.911.506.04%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
INGIJAPNN (L) Japan Equity - X Cap JPY03-07-20203,841.0000JPY0.18% 150,000 JPY5.00%-6.07%14.83%-19.02%-10.51%-10.82%-4.03%-3.71%2.18%5.43%31.05.2020-0.06%8.17%3.84%24.90%4.09%5.90%7.73%10.73%9.92%5.31%05-07-202030-09-20182.101.800-0.0681624-06-2020199001330885,751,152116.45-16.4510.590.866237EQ-JAPINGIJAPJPY-0.0602%-20.55%-20.85%0.951.050.64%5/8EQ-JAPINGIJAPJPY-0.0463%23.78%19.74%0.961.01-4.39%6/8EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
INGGHDFNN (L) Global High Dividend - P Cap EUR02-07-2020435.7300EUR1.33% 100 EUR3.00%0.57%14.10%-14.14%-5.89%-6.42%0.24%0.95%5.40%6.73%31.05.20200.04%7.52%3.32%12.85%4.05%5.05%6.63%5.00%8.18%3.19%05-07-202031-12-20181.841.5000.0794724-06-20205960-076071,719,645142.33-42.3312.601.48914EQ-HD-GLBINGGHDFUSD1.8355%-10.84%-13.34%0.851.04-2.02%3/4EQ-HD-GLBINGGHDFUSD1.0263%19.10%14.71%0.711.04-5.06%4/4EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
INGGHDFCNN (L) Global High Dividend - X Cap CZK (hedged i)02-07-202010,163.3301CZK1.32% 100,000 EUR5.00%0.54%13.77%-14.71%-6.32%-6.47%-0.04%0.15%4.57%5.91%31.05.20200.01%7.60%2.75%13.26%2.94%4.82%5.55%4.61%7.18%2.90%05-07-202031-12-20182.362.0000.5144724-06-20205960-0760739,996,841142.33-42.3312.601.48914EQ-HD-GLBINGGHDFUSD1.8355%-10.84%-13.34%0.851.04-2.02%3/4EQ-HD-GLBINGGHDFUSD1.0263%19.10%14.71%0.711.04-5.06%4/4EQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU02-07-2020352.8800USD0.97% 1,000 USD4.50%1.76%27.13%-34.78%-23.47%-29.90%-4.67%-3.56%-5.12%-5.04%31.05.2020-0.20%14.59%4.70%26.61%4.81%12.80%-3.38%3.59%-4.85%2.37%05-07-202028-02-20192.251.700.0300.30724-06-20201990093071,973,424102.67-2.678.421.606917EQ-LATAMAMELAUUSD1.8355%-7.50%-4.84%0.961.012.72%2/6EQ-LATAMAMELAUUSD1.0263%24.94%25.56%0.991.05-0.53%4/6EQ-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
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