Fund list
Basic information
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Portfolio Breakdown
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2020
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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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| FFIT | Fidelity - Italy Fund A-ACC-EUR | 04-10-2023 | 19.2200 | EUR | 0.21% | 100 EUR | 5.25% | -6.79% | -6.34% | -1.54% | 7.74% | 22.19% | 13.63% | 6.51% | 7.17% | 5.53% | 31.08.2023 | 1.43% | 9.50% | 14.33% | 35.21% | 8.71% | 11.94% | 5.11% | 5.78% | 4.28% | 4.42% | 05-10-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.165 | 02-10-2023 | 3 | 97 | 0 | 0 | 42 | 0 | 57,568,483 | 100.27 | -0.27 | 9.62 | 1.14 | 43 | 55 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 03-10-2023 | 548.3600 | EUR | -1.78% | 100 EUR | 3.00% | -4.54% | -0.59% | 8.15% | 19.56% | 12.77% | 8.92% | 10.96% | 13.66% | 14.29% | 31.08.2023 | 0.89% | 8.90% | 13.28% | 32.66% | 17.55% | 11.14% | 16.14% | 7.53% | 14.87% | 6.79% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 02-10-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 369,572,502 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 03-10-2023 | 495.4300 | CZK | -2.00% | 100,000 EUR | 3.00% | -7.51% | -4.39% | 4.75% | 19.74% | 21.48% | 5.85% | 8.75% | 11.65% | 10.47% | 31.08.2023 | 0.72% | 9.68% | 12.79% | 40.53% | 15.86% | 11.41% | 14.53% | 9.32% | 12.16% | 4.71% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 02-10-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 735,603,494 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 03-10-2023 | 140.1500 | USD | -1.98% | 1,000 USD | 3.00% | -7.47% | -4.52% | 4.05% | 18.66% | 20.33% | 4.94% | 8.84% | 12.56% | 11.33% | 31.08.2023 | 0.65% | 9.73% | 12.63% | 42.33% | 16.61% | 12.68% | 16.04% | 10.98% | 13.61% | 5.43% | 05-10-2023 | 29-08-2023 | 1.97 | 1.50 | 0 | 0.032 | 02-10-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 195,567,733 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 03-10-2023 | 285.9400 | EUR | -2.00% | 100 EUR | 3.00% | -7.72% | -5.15% | 2.90% | 16.39% | 16.51% | 2.66% | 6.30% | 10.00% | 9.45% | 31.08.2023 | 0.47% | 9.75% | 10.57% | 42.62% | 14.22% | 11.93% | 13.54% | 10.25% | 11.58% | 5.26% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 02-10-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 96,976,499 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEEF | Goldman Sachs European Equity - P Cap EUR | 03-10-2023 | 80.4100 | EUR | -1.03% | 100 EUR | 3.00% | -3.23% | -3.53% | -1.84% | 3.93% | 13.94% | 9.26% | 4.92% | 5.58% | 5.85% | 31.08.2023 | 0.90% | 7.09% | 9.27% | 27.37% | 6.98% | 7.80% | 5.44% | 3.92% | 5.47% | 2.70% | 05-10-2023 | 31-12-2022 | 1.60 | 1.30 | 0 | 0.532 | 161 | 02-10-2023 | 1 | 98 | 0 | 2 | 52 | 0 | 77,260,356 | 100.00 | 0 | 12.67 | 2.01 | 93 | 5 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
| INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 03-10-2023 | 18,369.5098 | CZK | -1.04% | 100,000 EUR | 5.00% | -3.04% | -3.00% | -0.58% | 6.12% | 17.70% | 11.62% | 6.24% | 6.09% | 5.90% | 31.08.2023 | 1.07% | 7.00% | 10.70% | 26.12% | 7.52% | 8.54% | 5.41% | 3.83% | 5.06% | 2.82% | 05-10-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.865 | 161 | 02-10-2023 | 1 | 98 | 0 | 2 | 52 | 0 | 222,139,313 | 100.00 | 0 | 12.67 | 2.01 | 93 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 03-10-2023 | 127.5400 | EUR | -0.69% | 100 EUR | 3.00% | -3.95% | -5.41% | -9.05% | -6.51% | -6.67% | -7.11% | -2.52% | -2.63% | -0.43% | 31.08.2023 | -0.45% | 3.79% | -3.65% | 14.10% | 0.54% | 5.52% | 0.76% | 2.79% | 1.26% | 2.35% | 05-10-2023 | 20-09-2023 | 0.98 | 0.65 | 0 | 0.115 | 02-10-2023 | 3 | 0 | 97 | 0 | 0 | 106 | 50,111,997 | 257.77 | -157.77 | 6.30 | 9.03 | 95 | 5 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 02-10-2023 | 37.3508 | USD | -0.25% | 1,000 USD | 5.00% | -4.46% | -2.77% | 4.07% | 10.64% | 17.70% | 9.33% | 6.97% | 9.91% | 9.45% | 31.08.2023 | 0.85% | 7.92% | 11.93% | 28.68% | 11.68% | 6.53% | 10.93% | 5.96% | 10.11% | 2.31% | 04-10-2023 | 14-04-2023 | 1.77 | 1.00 | 02-10-2023 | 0 | 100 | 0 | 0 | 123 | 0 | 3,160,234 | 100.00 | 0 | 18.33 | 4.25 | 78 | 22 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
| INGIUSHD | Goldman Sachs US High Dividend - X Cap USD | 03-10-2023 | 699.9400 | USD | -1.07% | 1,000 USD | 5.00% | -5.75% | -3.68% | 1.81% | 4.08% | 13.28% | 10.95% | 5.79% | 7.61% | 6.59% | 31.08.2023 | 1.03% | 7.08% | 10.91% | 22.50% | 9.01% | 6.29% | 8.21% | 3.16% | 7.48% | 2.79% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.102 | 159 | 04-10-2023 | 1 | 99 | 0 | 0 | 40 | 0 | 49,174,067 | 100.54 | -0.54 | 19.00 | 4.33 | 82 | 17 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | ||||||||||||||||||||||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 03-10-2023 | 100.1700 | EUR | -0.12% | 100 EUR | 4.50% | -0.50% | 0.54% | -2.02% | -0.70% | -2.46% | -7.35% | -3.95% | -3.59% | -1.42% | 31.08.2023 | -0.59% | 3.39% | -5.54% | 15.13% | -1.70% | 4.85% | -1.38% | 2.92% | -0.55% | 2.36% | 05-10-2023 | 22-08-2023 | 1.00 | 0.75 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 56 | 24,922,716 | 220.18 | -120.18 | 5.22 | 2.90 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 04-10-2023 | 23.9400 | EUR | 0.21% | 100 EUR | 5.25% | -4.74% | -4.85% | -5.08% | -0.25% | 12.08% | 0.41% | 1.55% | 3.67% | 5.14% | 31.08.2023 | 0.26% | 8.63% | 3.09% | 25.87% | 4.22% | 6.84% | 4.61% | 5.28% | 5.42% | 4.34% | 05-10-2023 | 25-08-2023 | 1.91 | 1.50 | 0 | 0.125 | 02-10-2023 | 0 | 100 | 0 | 0 | 37 | 0 | 149,748,559 | 100.00 | 0 | 14.19 | 2.03 | 76 | 22 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||
| PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 03-10-2023 | 179.1400 | EUR | -1.41% | 100 EUR | 3.00% | -2.69% | -1.82% | 0.35% | 4.89% | 18.19% | 12.31% | 1.36% | 2.98% | 2.72% | 31.08.2023 | 1.08% | 9.21% | 8.39% | 31.05% | 2.53% | 10.08% | 0.67% | 3.76% | 1.29% | 2.79% | 05-10-2023 | 20-09-2023 | 1.98 | 1.50 | 0 | 0.303 | 02-10-2023 | 1 | 99 | -0 | 0 | 58 | 0 | 358,298,239 | 124.99 | -24.99 | 9.26 | 1.20 | 84 | 15 | 0 | 0.09 | 84 | 16 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||
| FFEBC | Fidelity - Euro Blue Chip Fund A-ACC-EUR | 04-10-2023 | 16.3000 | EUR | -0.06% | 100 EUR | 5.25% | -5.07% | -5.62% | -4.34% | -0.97% | 9.32% | 1.89% | 1.45% | 2.58% | 3.16% | 31.08.2023 | 0.39% | 7.85% | 3.62% | 23.67% | 3.74% | 6.44% | 3.06% | 3.94% | 3.14% | 2.93% | 05-10-2023 | 25-08-2023 | 1.93 | 1.50 | 0 | 0.488 | 02-10-2023 | 0 | 100 | 0 | 0 | 43 | 0 | 84,031,662 | 104.51 | -4.51 | 14.03 | 2.15 | 81 | 19 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||
| FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 04-10-2023 | 1,440.0000 | CZK | -0.07% | 25,000 CZK | 5.25% | -4.64% | -5.01% | -3.29% | 1.34% | 13.92% | 4.75% | 3.54% | 3.84% | - | 31.08.2023 | 0.59% | 7.60% | 5.82% | 22.82% | 5.04% | 6.81% | 3.86% | 3.61% | 05-10-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.488 | 02-10-2023 | 0 | 100 | 0 | 0 | 43 | 0 | 140,186,760 | 104.51 | -4.51 | 14.03 | 2.15 | 81 | 19 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWC | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 03-10-2023 | 95.4600 | EUR | -0.57% | 100 EUR | 3.00% | -2.65% | -2.93% | -3.80% | -1.99% | -0.33% | -6.56% | -2.39% | -2.20% | - | 31.08.2023 | -0.46% | 3.26% | -4.92% | 12.15% | -0.95% | 5.46% | -0.19% | 2.82% | 05-10-2023 | 20-09-2023 | 1.13 | 0.75 | 0 | 0.230 | 02-10-2023 | 2 | 0 | 96 | 2 | 0 | 725 | 16,069,040 | 163.31 | -63.31 | 4.81 | 6.18 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 03-10-2023 | 345.9600 | USD | -0.71% | 1,000 USD | 4.50% | 0.01% | 1.80% | 12.78% | 8.67% | 14.90% | 12.40% | 9.83% | 7.65% | 10.13% | 31.08.2023 | 1.05% | 6.28% | 14.00% | 37.04% | 10.34% | 9.18% | 8.59% | 6.42% | 8.74% | 3.23% | 04-10-2023 | 22-08-2023 | 2.05 | 1.70 | 02-10-2023 | 7 | 96 | 0 | -3 | 34 | 0 | 33,795,473 | 102.90 | -2.90 | 21.74 | 3.34 | 92 | 4 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 03-10-2023 | 234.3200 | EUR | 0.35% | 100 EUR | 4.50% | 3.18% | 5.99% | 17.29% | 10.70% | 7.67% | 16.66% | 11.98% | 8.71% | 13.06% | 31.08.2023 | 1.33% | 6.25% | 15.51% | 31.77% | 11.42% | 9.39% | 8.82% | 4.23% | 9.97% | 4.70% | 04-10-2023 | 22-08-2023 | 2.05 | 1.70 | 02-10-2023 | 7 | 96 | 0 | -3 | 34 | 0 | 56,145,488 | 102.90 | -2.90 | 21.74 | 3.34 | 92 | 4 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 02-10-2023 | 112.1300 | EUR | -0.36% | 100 EUR | 4.50% | -2.45% | -2.67% | -2.65% | -1.33% | -1.75% | -7.69% | -2.70% | -2.71% | 0.20% | 31.08.2023 | -0.52% | 3.08% | -6.01% | 11.16% | -1.33% | 5.96% | -0.40% | 2.77% | 0.51% | 3.24% | 04-10-2023 | 22-08-2023 | 0.95 | 0.80 | 02-10-2023 | 8 | 0 | 92 | 0 | 0 | 130 | 41,177,933 | 105.75 | -5.75 | 3.25 | 7.79 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
| FFEF | Fidelity - European Fund A-ACC-EUR | 04-10-2023 | 21.1600 | EUR | 0.33% | 100 EUR | 5.25% | -4.81% | -7.84% | -5.96% | 1.00% | 12.43% | 5.72% | 5.64% | 6.13% | 5.88% | 31.08.2023 | 0.74% | 8.80% | 8.82% | 28.32% | 8.89% | 7.80% | 7.28% | 4.91% | 6.31% | 3.64% | 05-10-2023 | 25-08-2023 | 1.91 | 1.50 | 0 | 0.233 | 04-10-2023 | 0 | 100 | 0 | 0 | 39 | 0 | 281,780,283 | 100.03 | -0.03 | 17.49 | 2.61 | 85 | 14 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 03-10-2023 | 337.7400 | EUR | -0.37% | 100 EUR | 3.00% | -3.16% | -3.30% | -3.96% | -3.25% | -5.06% | -7.74% | -2.76% | -2.62% | 0.04% | 31.08.2023 | -0.50% | 3.05% | -5.82% | 10.18% | -1.15% | 5.86% | -0.17% | 2.65% | 0.63% | 3.03% | 05-10-2023 | 20-09-2023 | 1.08 | 0.70 | 0 | 0.248 | 02-10-2023 | -3 | 0 | 103 | 0 | 0 | 85 | 71,268,123 | 119.36 | -19.36 | 3.39 | 7.14 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||
| INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 03-10-2023 | 167.6400 | EUR | -1.06% | 100 EUR | 5.00% | -4.64% | -6.72% | -3.74% | 4.38% | 18.35% | 7.38% | 2.86% | 3.95% | 4.21% | 31.08.2023 | 0.85% | 8.36% | 8.35% | 31.21% | 5.05% | 8.72% | 3.54% | 4.37% | 4.00% | 3.00% | 05-10-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.382 | 133 | 02-10-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 984,767 | 100.16 | -0.16 | 12.30 | 1.87 | 94 | 6 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
| AMEMEH | AMUNDI FUNDS EQUITY MENA - AHE | 02-10-2023 | 174.0300 | EUR | 0.29% | 100 EUR | 4.50% | -2.37% | -1.17% | 4.80% | 2.81% | -4.05% | 10.45% | 3.95% | 5.90% | 2.73% | 31.08.2023 | 1.00% | 6.79% | 12.77% | 36.08% | 7.79% | 8.04% | 5.74% | 5.36% | 2.61% | 3.80% | 04-10-2023 | 22-08-2023 | 2.05 | 0 | 02-10-2023 | 1 | 99 | 0 | -0 | 90 | 1 | 905,741 | 107.83 | -7.83 | 15.52 | 1.99 | 54 | 43 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 02-10-2023 | 205.5300 | USD | 0.21% | 1,000 USD | 4.50% | -2.17% | -0.75% | 5.39% | 4.04% | -2.08% | 12.20% | 5.94% | 8.06% | 4.36% | 31.08.2023 | 1.12% | 6.74% | 14.40% | 35.67% | 9.70% | 7.94% | 7.95% | 5.84% | 4.50% | 4.53% | 04-10-2023 | 22-08-2023 | 2.05 | 1.70 | 02-10-2023 | 1 | 99 | 0 | -0 | 90 | 1 | 4,041,298 | 107.83 | -7.83 | 15.52 | 1.99 | 54 | 43 | 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 | |||||||||||||||||||||
| AMEME | AMUNDI FUNDS EQUITY MENA - AE | 02-10-2023 | 281.6300 | EUR | 0.85% | 100 EUR | 4.50% | 1.15% | 3.58% | 9.57% | 5.80% | -8.89% | 16.42% | 7.98% | 9.10% | 7.06% | 31.08.2023 | 1.42% | 7.59% | 16.87% | 40.26% | 10.77% | 9.24% | 8.36% | 6.87% | 5.53% | 3.91% | 04-10-2023 | 22-08-2023 | 2.05 | 1.70 | 02-10-2023 | 1 | 99 | 0 | -0 | 90 | 1 | 1,942,212 | 107.83 | -7.83 | 15.52 | 1.99 | 54 | 43 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 04-10-2023 | 30.7600 | EUR | 0.42% | 100 EUR | 5.25% | -5.64% | -6.11% | -4.91% | 0.92% | 6.84% | 0.33% | 4.91% | 6.63% | 7.99% | 31.08.2023 | 0.33% | 7.60% | 3.79% | 20.50% | 8.26% | 8.89% | 9.05% | 5.53% | 9.36% | 5.48% | 05-10-2023 | 25-08-2023 | 1.89 | 1.50 | 0 | 0.233 | 02-10-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 575,344,835 | 100.39 | -0.39 | 20.95 | 3.49 | 65 | 31 | 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 | |||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 03-10-2023 | 290.9700 | USD | -1.86% | 1,000 USD | 3.00% | -10.34% | -7.71% | -2.86% | -1.04% | 1.51% | 4.15% | 2.71% | 6.06% | 6.73% | 31.08.2023 | 0.74% | 9.54% | 11.96% | 45.03% | 10.47% | 7.70% | 9.75% | 8.70% | 9.37% | 4.61% | 05-10-2023 | 29-08-2023 | 2.22 | 1.75 | 0 | 0.008 | 02-10-2023 | 4 | 96 | 0 | 0 | 86 | 0 | 83,903,671 | 100.00 | -0.00 | 17.72 | 2.19 | 0 | 96 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 03-10-2023 | 207.2800 | EUR | -1.90% | 100 EUR | 3.00% | -10.60% | -8.34% | -4.10% | -3.03% | -1.71% | 1.84% | 0.19% | 3.55% | 4.80% | 31.08.2023 | 0.56% | 9.56% | 9.72% | 45.08% | 8.04% | 7.28% | 7.24% | 7.97% | 7.27% | 4.35% | 05-10-2023 | 20-09-2023 | 2.23 | 1.75 | 0 | 0.008 | 02-10-2023 | 4 | 96 | 0 | 0 | 86 | 0 | 45,795,700 | 100.00 | -0.00 | 17.72 | 2.19 | 0 | 96 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 03-10-2023 | 413.3000 | EUR | -1.66% | 100 EUR | 3.00% | -7.50% | -3.91% | 0.96% | -0.28% | -4.87% | 8.10% | 4.72% | 7.10% | 9.57% | 31.08.2023 | 0.98% | 8.55% | 12.71% | 35.59% | 11.47% | 6.88% | 9.87% | 6.09% | 10.59% | 5.78% | 05-10-2023 | 20-09-2023 | 2.23 | 1.75 | 0 | 0.008 | 04-10-2023 | 4 | 96 | 0 | 0 | 86 | 0 | 51,473,727 | 100.00 | -0.00 | 17.18 | 2.12 | 1 | 95 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 03-10-2023 | 135.5600 | EUR | -0.56% | 100 EUR | 3.00% | -2.12% | -2.87% | -2.73% | -0.18% | 3.55% | -3.70% | -2.08% | -2.03% | -0.69% | 31.08.2023 | -0.20% | 3.81% | -1.69% | 15.96% | -0.21% | 3.61% | -1.14% | 2.08% | -0.69% | 2.18% | 05-10-2023 | 20-09-2023 | 1.63 | 1.20 | 0 | 0.299 | 02-10-2023 | 1 | 1 | 98 | 0 | 4 | 0 | 49,578,725 | 117.69 | -17.69 | 11.50 | 1.87 | 1 | 0 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||
| INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 03-10-2023 | 1,705.0800 | USD | -1.16% | 1,000 USD | 5.00% | -4.44% | -6.38% | -4.35% | -2.73% | 6.80% | -3.57% | 1.15% | 1.51% | -1.84% | 31.08.2023 | -0.09% | 8.23% | 2.73% | 38.84% | 5.71% | 9.86% | 5.99% | 8.88% | 2.87% | 3.12% | 05-10-2023 | 31-12-2022 | 1.10 | 0.85 | 0 | 0.027 | 57 | 02-10-2023 | 1 | 99 | 0 | 0 | 557 | 1 | 5,775,260 | 100.13 | -0.13 | 12.22 | 1.50 | 86 | 10 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
| INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 03-10-2023 | 454.5700 | EUR | -0.91% | 100 EUR | 5.00% | -3.25% | -4.21% | -3.28% | 1.68% | 11.74% | 9.11% | 3.46% | 4.53% | 3.41% | 31.08.2023 | 0.87% | 7.25% | 9.04% | 22.90% | 5.64% | 7.93% | 3.68% | 3.32% | 2.86% | 2.74% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.452 | 128 | 02-10-2023 | 4 | 96 | 0 | 0 | 46 | 0 | 7,515,210 | 100.35 | -0.35 | 11.55 | 1.81 | 93 | 3 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
| FTGPMC | Franklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H1 | 03-10-2023 | 2.9400 | CHF | -2.65% | 1,000 CHF | 5.75% | -12.50% | -16.95% | -25.57% | -20.11% | -8.98% | -16.45% | 2.57% | -5.75% | -2.96% | 31.08.2023 | -0.96% | 13.98% | 0.91% | 45.92% | 11.67% | 18.46% | 5.54% | 8.99% | 3.38% | 5.05% | 05-10-2023 | 30-06-2023 | 1.83 | 1.50 | 0 | 0.060 | 02-10-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 1,084,566 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPME | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 14447 | 03-10-2023 | 6.0400 | EUR | -2.42% | 100 EUR | 5.75% | -9.45% | -12.21% | -20.53% | -16.34% | -9.45% | -9.84% | 8.11% | -1.64% | 2.67% | 31.08.2023 | -0.49% | 11.82% | 4.11% | 35.04% | 15.32% | 18.41% | 8.73% | 8.24% | 7.52% | 5.97% | 05-10-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.020 | 02-10-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 57,640,224 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 03-10-2023 | 3.5700 | EUR | -2.46% | 100 EUR | 5.75% | -12.07% | -16.39% | -24.84% | -19.05% | -7.99% | -15.94% | 3.13% | -5.41% | -2.46% | 31.08.2023 | -0.92% | 13.93% | 1.21% | 46.19% | 12.06% | 18.71% | 5.82% | 9.11% | 3.78% | 5.17% | 05-10-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 20,811,519 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 03-10-2023 | 4.7500 | USD | -2.46% | 1,000 USD | 5.75% | -11.87% | -15.78% | -23.63% | -16.96% | -3.65% | -13.15% | 6.06% | -2.60% | 0.00% | 31.08.2023 | -0.65% | 14.04% | 3.63% | 45.08% | 14.53% | 19.37% | 8.59% | 10.18% | 6.39% | 5.91% | 05-10-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.020 | 02-10-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 128,570,958 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
| INGICZB | Goldman Sachs International Czech Bond - P Cap CZK | 03-10-2023 | 2,392.2200 | CZK | -0.43% | 100,000 EUR | 5.00% | -1.71% | -1.40% | 0.42% | 2.95% | 5.12% | -6.23% | -1.86% | -2.66% | -0.96% | 31.08.2023 | -0.43% | 3.09% | -5.47% | 11.25% | -2.21% | 4.95% | -1.89% | 1.81% | -1.32% | 2.21% | 05-10-2023 | 31-12-2022 | 1.30 | 1.00 | 0 | 0.079 | 92 | 02-10-2023 | 4 | 0 | 96 | -0 | 0 | 32 | 2,405,843,092 | 111.19 | -11.19 | 9.02 | 1.47 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD | 03-10-2023 | 203.4000 | USD | -1.45% | 1,000 USD | 3.00% | -6.06% | -4.66% | 1.93% | 9.83% | 14.79% | 8.12% | 6.87% | 9.68% | 9.23% | 31.08.2023 | 0.80% | 8.48% | 10.84% | 30.41% | 11.65% | 7.23% | 11.35% | 6.56% | 10.40% | 2.62% | 05-10-2023 | 31-12-2022 | 1.60 | 1.30 | 0 | 0 | 172 | 02-10-2023 | 1 | 99 | 0 | 0 | 147 | 0 | 48,550,715 | 100.72 | -0.72 | 18.68 | 3.00 | 73 | 25 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| INGUSFCZ | Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) | 03-10-2023 | 23,454.0801 | CZK | -1.47% | 100,000 EUR | 5.00% | -6.05% | -4.53% | 2.30% | 10.55% | 15.66% | 8.14% | 5.63% | 7.64% | 7.41% | 31.08.2023 | 0.80% | 8.44% | 9.84% | 28.65% | 9.60% | 6.73% | 8.66% | 4.96% | 7.86% | 2.18% | 05-10-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.477 | 172 | 02-10-2023 | 1 | 99 | 0 | 0 | 147 | 0 | 255,234,945 | 100.72 | -0.72 | 18.68 | 3.00 | 73 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 03-10-2023 | 4.8200 | EUR | -0.41% | 100 EUR | 5.75% | -1.83% | -1.43% | 5.70% | 7.11% | 0.42% | 11.15% | 5.43% | 6.91% | 3.64% | 31.08.2023 | 1.03% | 5.55% | 12.32% | 31.93% | 7.98% | 9.03% | 5.71% | 4.88% | 2.77% | 3.82% | 05-10-2023 | 30-06-2023 | 2.61 | 2.00 | 0 | 0.140 | 02-10-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 2,128,496 | 100.88 | -0.88 | 13.48 | 1.80 | 34 | 63 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 03-10-2023 | 8.9100 | EUR | -0.34% | 100 EUR | 5.75% | 1.14% | 3.13% | 11.24% | 9.86% | -3.36% | 17.52% | 9.62% | 10.22% | 8.07% | 31.08.2023 | 1.47% | 6.22% | 16.40% | 34.56% | 10.60% | 9.74% | 8.28% | 5.97% | 5.66% | 4.04% | 05-10-2023 | 31-07-2023 | 2.61 | 2.00 | 0 | 0.100 | 02-10-2023 | 1 | 99 | 0 | 0 | 48 | 0 | 16,807,410 | 100.00 | 0 | 12.47 | 1.72 | 34 | 64 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 03-10-2023 | 9.3900 | USD | -0.42% | 1,000 USD | 5.75% | -1.78% | -1.05% | 6.70% | 8.93% | 2.96% | 13.22% | 7.50% | 9.11% | 5.25% | 31.08.2023 | 1.18% | 5.42% | 14.02% | 31.34% | 9.52% | 8.83% | 7.87% | 5.31% | 4.61% | 4.62% | 05-10-2023 | 31-07-2023 | 2.62 | 2.00 | 0 | 0.100 | 02-10-2023 | 1 | 99 | 0 | 0 | 48 | 0 | 25,641,482 | 100.00 | 0 | 12.47 | 1.72 | 34 | 64 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | |||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 03-10-2023 | 912.8400 | EUR | -0.80% | 100,000 EUR | 3.00% | -3.98% | -3.46% | 0.18% | 2.55% | 3.09% | 3.67% | 3.74% | 4.61% | 5.55% | 31.08.2023 | 0.45% | 4.74% | 6.17% | 20.56% | 7.41% | 4.94% | 6.01% | 2.90% | 5.99% | 2.74% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.172 | 21 | 02-10-2023 | 14 | 57 | 11 | 18 | 0 | 2 | 10,963,349 | 127.38 | -27.38 | 17.10 | 2.53 | 51 | 10 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | ||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 03-10-2023 | 6,546.0000 | JPY | -1.46% | 150,000 JPY | 5.00% | -4.88% | -3.52% | 9.50% | 17.29% | 20.95% | 17.43% | 6.04% | 8.90% | 7.23% | 31.08.2023 | 1.55% | 5.96% | 14.50% | 24.46% | 7.79% | 12.08% | 5.23% | 4.58% | 5.29% | 4.34% | 05-10-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.034 | 195 | 02-10-2023 | 5 | 95 | 0 | 0 | 85 | 0 | 1,694,467,238 | 100.78 | -0.78 | 15.95 | 1.74 | 71 | 24 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
| INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 03-10-2023 | 613.7000 | EUR | -0.83% | 100 EUR | 3.00% | -2.15% | -2.48% | 0.84% | 1.79% | 7.52% | 12.47% | 5.92% | 6.54% | 7.17% | 31.08.2023 | 1.07% | 6.19% | 11.40% | 21.64% | 8.46% | 7.11% | 6.30% | 2.79% | 6.28% | 1.84% | 05-10-2023 | 31-12-2022 | 1.80 | 1.50 | 0 | 0.075 | 252 | 02-10-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 57,106,796 | 100.91 | -0.91 | 13.78 | 2.17 | 88 | 10 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
| INGGHDFC | Goldman Sachs Global High Dividend - X Cap CZK (hedged i) | 03-10-2023 | 15,348.9297 | CZK | -0.82% | 100,000 EUR | 5.00% | -1.92% | -1.86% | 2.26% | 4.22% | 11.43% | 15.14% | 7.48% | 7.21% | 7.35% | 31.08.2023 | 1.26% | 6.12% | 13.15% | 20.50% | 9.23% | 8.26% | 6.45% | 3.69% | 5.98% | 2.50% | 05-10-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.410 | 252 | 02-10-2023 | 3 | 97 | 0 | 0 | 56 | 0 | 1,507,856,086 | 100.19 | -0.19 | 13.82 | 2.19 | 87 | 10 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 03-10-2023 | 486.1900 | USD | -2.57% | 1,000 USD | 4.50% | -7.70% | -9.08% | 10.96% | 19.90% | 10.00% | 13.91% | 1.73% | 3.45% | -1.28% | 31.08.2023 | 1.41% | 13.12% | 7.23% | 36.18% | 0.60% | 11.66% | 2.27% | 5.14% | 0.79% | 5.59% | 05-10-2023 | 22-08-2023 | 2.05 | 1.70 | 02-10-2023 | 3 | 97 | 0 | 0 | 85 | 0 | 36,974,143 | 104.77 | -4.77 | 7.29 | 1.23 | 72 | 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 | |||||||||||||||||||||
| AMELAE | AMUNDI FUNDS EQUITY LATIN AMERICA - AE | 03-10-2023 | 84.4800 | EUR | -2.36% | 100 EUR | 4.50% | -4.77% | -5.49% | 14.81% | 20.26% | 2.62% | 17.95% | 3.56% | 4.36% | 1.28% | 31.08.2023 | 1.59% | 11.69% | 8.98% | 34.35% | 1.44% | 12.04% | 2.41% | 3.75% | 1.69% | 5.27% | 05-10-2023 | 22-08-2023 | 2.05 | 1.70 | 02-10-2023 | 3 | 97 | 0 | 0 | 85 | 0 | 6,707,817 | 104.77 | -4.77 | 7.29 | 1.23 | 72 | 22 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 04-10-2023 | 16.4900 | EUR | -0.24% | 100 EUR | 5.25% | -3.00% | -4.18% | -0.18% | 3.32% | 11.65% | 5.73% | 1.00% | 2.80% | - | 31.08.2023 | 0.62% | 7.17% | 4.04% | 24.05% | 2.45% | 6.05% | 2.45% | 3.31% | 05-10-2023 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.30% | 25-08-2023 | 1.89 | 1.50 | 0 | 0.302 | 02-10-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 5,930,868,229 | 102.09 | -2.09 | 12.73 | 1.57 | 74 | 22 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEG | Fidelity - European Growth Fund A-ACC-EUR | 04-10-2023 | 14.6500 | EUR | -0.20% | 100 EUR | 5.25% | -2.98% | -2.98% | 1.10% | 4.64% | 13.13% | 6.58% | 1.97% | 3.79% | 4.91% | 31.08.2023 | 0.68% | 7.10% | 4.86% | 24.17% | 3.41% | 6.15% | 3.43% | 3.50% | 4.09% | 2.64% | 05-10-2023 | 25-08-2023 | 1.89 | 1.50 | 0 | 0.302 | 02-10-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 156,784,183 | 102.09 | -2.09 | 12.73 | 1.57 | 74 | 22 | 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 | |||||||||||||||||||
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