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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-EUR27-03-202010.8000EUR-2.26% 100 EUR5.25%-24.42%-27.95%-21.57%-20.65%-18.98%-6.91%-5.86%--29.02.20200.40%7.41%5.52%24.83%2.64%6.08%29-03-202027-11-20191.921.50-0.18028-11-20192980039040,545,206100.29-0.2912.761.315246EQ-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 CZK26-03-2020301.3300CZK6.03% 100,000 EUR3.00%-12.82%-13.50%-4.33%-5.76%-2.42%7.32%5.50%--29.02.20200.96%7.53%13.30%14.37%9.88%6.20%29-03-202017-02-20201.951.5000.05512-03-202019900460152,559,184100.00-0.0023.365.768217EQ-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 USD26-03-202086.9500USD5.62% 1,000 USD3.00%-12.50%-13.04%-3.45%-4.67%-1.09%9.74%7.38%9.95%9.86%29.02.20201.14%7.47%15.92%14.93%12.07%7.17%11.25%3.86%11.92%3.34%29-03-202013-11-20191.971.5000.06111-12-2019010000440173,365,122100.00-0.0024.885.828416EQ-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 EUR26-03-2020323.3100EUR3.80% 100 EUR3.00%-13.75%-12.51%-4.18%-1.62%1.21%9.01%7.18%12.40%-29.02.20201.05%7.56%15.43%14.34%12.38%7.09%14.14%4.06%29-03-202017-02-20201.951.5000.05525-02-20201990045062,779,345100.00-0.0023.456.228217EQ-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 EUR26-03-2020190.7000EUR5.79% 100 EUR3.00%-12.66%-13.59%-4.73%-6.64%-3.87%6.77%5.34%8.38%-29.02.20200.91%7.48%13.10%15.14%10.15%5.76%29-03-202013-09-20191.971.500022-10-20193970046015,144,969100.00-0.0023.905.367720EQ-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 EUR27-03-202052.1800EUR-3.37% 100 EUR3.00%-21.27%-26.49%-21.76%-20.49%-18.87%-4.46%-2.32%3.11%3.48%29.02.20200.28%6.19%6.90%15.12%5.43%4.80%7.45%4.96%7.77%2.24%29-03-202030-06-20191.611.300.30012-03-20200970267080,992,297100.02-0.0213.121.897816EQ-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 CZK27-03-202011,223.3896CZK-3.38% 100,000 EUR5.00%-21.93%-27.10%-22.22%-20.68%-18.79%-5.09%-3.15%2.25%2.65%29.02.20200.25%6.19%6.14%14.94%4.24%4.79%6.33%4.67%6.76%2.21%29-03-202030-06-20192.131.800.76025-03-202009702670173,820,416100.02-0.0213.121.897816EQ-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 Bond26-03-2020151.3300EUR1.26% 100 EUR3.00%-2.68%0.28%-2.84%0.14%1.63%0.70%0.97%1.05%2.78%29.02.20200.12%2.28%1.07%5.70%1.49%1.35%1.67%0.72%2.16%1.57%29-03-202017-02-20201.100.7500.12324-02-20204097-1010031,577,087103.82-3.821.1013.339010BOND-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 A27-03-202021.8678USD-3.46% 1,000 USD5.00%-15.33%-22.09%-15.21%-15.18%-12.37%1.16%3.23%6.70%8.14%29.02.20200.60%6.65%11.03%14.92%9.80%4.27%10.44%5.66%12.08%3.37%29-03-202007-03-20191.661.500.40713-02-202011000-111202,403,641101.10-1.1016.473.128018EQ-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 USD27-03-2020427.7500USD-2.97% 1,000 USD5.00%-16.47%-24.53%-20.29%-18.61%-15.40%-1.54%1.30%2.81%4.86%29.02.20200.33%6.30%8.62%12.08%7.45%4.90%6.74%3.49%8.00%2.05%29-03-202030-06-20192.302.000.10024-03-2020496006409,745,290102.01-2.0117.822.707719EQ-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 - AE26-03-2020116.2800EUR1.78% 100 EUR4.50%-5.82%-4.42%-4.78%-2.37%-3.43%-2.65%-1.65%-0.56%1.21%29.02.2020-0.11%2.01%-1.10%4.99%0.01%1.82%0.71%0.97%1.31%1.61%29-03-202031-12-20191.000.7500.22025-03-2020-9-0109-01277,048,719194.98-94.980.6815.73BOND-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-EUR27-03-202018.4100EUR-3.66% 100 EUR5.25%-20.82%-26.62%-19.54%-20.03%-12.87%-2.61%-1.21%5.04%-29.02.20200.45%7.02%8.40%17.48%7.21%5.81%9.85%7.12%29-03-202020-12-20191.921.500.22022-12-2019010000430151,270,095104.55-4.5515.772.038317EQ-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 Value26-03-2020121.0500EUR2.52% 100 EUR3.00%-25.04%-28.87%-24.31%-22.98%-22.32%-9.53%-6.88%-0.22%0.16%29.02.2020-0.08%6.93%3.01%20.21%2.22%5.06%4.72%6.05%5.52%2.41%29-03-202013-11-20191.971.5000.22330-11-20194990-4580218,071,419107.93-7.9312.181.228119EQ-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 - AU26-03-202036.6500USD-1.32% 100,000 EUR4.50%-14.01%-7.71%-9.60%-0.49%9.01%1.38%3.47%-6.71%-29.02.20200.42%10.66%1.34%35.58%0.69%8.11%-6.24%7.36%29-03-202031-10-20192.151.7000.26803-02-20201990035098,819,772109.52-9.5219.122.254356COM-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 - AE26-03-202047.8500EUR-3.04% 100,000 EUR4.50%-15.25%-7.20%-10.29%2.68%11.54%0.70%3.26%-4.68%-8.95%29.02.20200.31%10.22%1.60%41.05%0.84%6.60%-3.76%8.20%-12.16%3.17%29-03-202031-08-20192.151.7000.26824-11-2019-01000034019,036,074114.65-14.6525.192.103961COM-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-EUR27-03-202012.3400EUR-3.67% 100 EUR5.25%-22.92%-28.13%-22.34%-21.15%-16.62%-5.56%-4.56%1.98%3.36%29.02.20200.30%6.85%5.88%16.26%3.55%5.40%6.32%6.09%7.91%2.76%29-03-202004-12-20191.921.500.41005-12-2019-010000340207,315,791103.49-3.4914.501.448614EQ-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) 27-03-20201,002.0000CZK-3.56% 25,000 CZK5.25%-23.22%-28.17%-22.14%-20.67%-15.66%-5.25%-4.31%--29.02.20200.34%6.83%6.00%16.36%3.39%5.30%29-03-202003-12-20191.921.500.41004-12-2019-010000340133,561,266103.49-3.4914.501.448614EQ-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 - AE27-03-2020117.1700EUR-0.02% 100 EUR4.50%-28.59%-27.82%-26.63%-26.61%-24.60%-5.07%-2.07%5.99%-29.02.20200.57%7.75%9.81%17.87%9.54%8.94%13.06%7.14%29-03-202028-02-20192.251.700.2400.38418-09-20196940037035,368,120101.08-1.0823.533.52886EQ-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 - AU27-03-2020182.8200USD0.28% 1,000 USD4.50%-28.14%-28.51%-25.90%-28.60%-25.86%-4.55%-1.75%3.83%1.44%29.02.20200.67%8.01%10.68%24.17%9.00%4.66%10.18%6.43%7.39%4.78%29-03-202031-12-20192.051.701.2800.38721-03-20205960-033046,694,233100.74-0.7427.552.67888EQ-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 - AE26-03-2020136.9800EUR1.90% 100 EUR4.50%-3.44%-1.38%-4.06%-0.27%3.26%2.05%0.42%3.33%-29.02.20200.25%1.94%1.56%7.32%1.23%1.99%3.43%1.90%29-03-202031-10-20190.950.7000.07910-02-20204096-007246,699,662118.55-18.550.549.80BOND-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-EUR27-03-202014.5700EUR-3.89% 100 EUR5.25%-17.36%-22.75%-17.92%-15.59%-10.06%-1.34%-1.33%3.88%4.98%29.02.20200.47%6.21%8.28%15.06%5.02%5.56%6.82%4.41%8.06%2.26%29-03-202010-11-20191.931.500.23011-11-201949600410233,438,190100.00021.933.467718EQ-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 Bond26-03-2020416.6200EUR1.37% 100 EUR3.00%-2.43%-0.16%-3.09%0.55%3.66%2.41%1.00%3.20%3.15%29.02.20200.25%1.64%1.69%6.56%1.37%1.70%3.17%1.37%3.74%0.60%29-03-202012-04-20191.060.7000.11018-09-201913087-00139111,713,215101.46-1.460.908.02BOND-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 Equity27-03-2020111.4800EUR-3.88% 100 EUR5.00%-23.29%-28.27%-24.38%-22.69%-20.60%-7.37%-4.36%1.90%1.38%29.02.20200.15%6.30%5.38%18.95%4.71%4.69%6.82%6.41%6.79%2.47%29-03-202030-06-20192.111.800.2908808-12-201921000-25101,149,063102.03-2.0313.191.738412EQ-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 - AHE26-03-2020108.0000EUR0.68% 100 EUR4.50%-19.54%-25.91%-22.80%-26.72%-26.80%-5.37%-6.72%-0.65%-29.02.20200.15%5.59%5.51%9.82%0.13%8.65%1.61%5.36%29-03-202031-10-20192.051.7001.01224-01-202001000-06601,379,891111.78-11.7813.111.935839EQ-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 - AU26-03-2020120.8400USD0.73% 1,000 USD4.50%-19.53%-25.62%-22.02%-25.45%-24.92%-2.83%-4.80%0.87%-29.02.20200.37%5.61%8.23%9.53%2.11%9.94%2.84%5.09%29-03-202030-06-20192.051.700.0301.01226-10-20191990-07303,310,115115.77-15.7713.431.965544EQ-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 - AE26-03-2020157.7500EUR-1.02% 100 EUR4.50%-20.76%-25.19%-22.63%-23.07%-23.18%-3.53%-4.96%3.07%-29.02.20200.28%5.61%7.78%9.71%2.27%8.67%5.44%5.01%29-03-202031-10-20192.051.700.0701.01224-01-202001000-0660364,205111.78-11.7813.111.935839EQ-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-EUR27-03-202024.7000EUR-2.79% 100 EUR5.25%-16.97%-17.86%-9.52%-7.63%-1.91%6.38%5.81%8.54%9.53%29.02.20201.08%6.31%13.38%15.70%10.62%6.43%11.61%3.96%12.08%3.28%29-03-202008-02-20201.901.500.25010-02-202019900510781,398,449108.89-8.8920.692.975641EQ-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 USD26-03-2020192.7800USD6.26% 1,000 USD3.00%-20.89%-25.85%-20.02%-20.25%-20.06%-2.03%0.85%5.69%7.90%29.02.20200.44%8.62%9.77%18.56%9.77%5.34%10.74%6.92%12.19%3.87%29-03-202021-10-20192.221.7500.17813-11-20195950073097,580,152100.00-0.0018.401.82095EQ-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 EUR26-03-2020260.2100EUR4.42% 100 EUR3.00%-22.03%-25.40%-20.62%-17.70%-18.20%-2.69%0.66%8.03%-29.02.20200.36%8.94%9.26%17.72%10.20%7.68%13.57%6.95%29-03-202010-03-20202.201.7500.10227-03-20203970075028,565,417100.00-0.0017.292.16097EQ-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 hedged26-03-2020148.3300EUR6.28% 100 EUR3.00%-21.13%-26.44%-21.22%-22.08%-22.45%-4.74%-1.18%4.07%-29.02.20200.22%8.63%7.07%18.75%7.84%5.14%9.43%7.22%29-03-202010-01-20202.201.7500.13031-01-20203970072024,095,386100.00-0.0017.672.16097EQ-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 Convertible26-03-2020136.7300EUR0.40% 100 EUR3.00%-10.14%-9.83%-8.26%-7.99%-6.76%-4.90%-3.70%-0.08%0.94%29.02.2020-0.19%2.29%-1.58%6.89%-1.22%3.03%1.38%3.31%2.50%1.62%29-03-202021-10-20191.611.2000.40024-11-20199190051105,729,576100.34-0.3418.220.3311BOND-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 EUR26-03-2020211.4800EUR2.34% 100 EUR3.00%-24.98%-28.09%-23.39%-22.23%-19.19%-8.22%-5.47%1.22%3.13%29.02.20200.05%6.98%5.19%20.93%4.97%4.98%6.74%6.56%7.81%3.24%29-03-202017-02-20201.951.5000.13605-03-2020-61060031070,930,028109.59-9.5912.561.596627EQ-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 EUR26-03-2020103.0600EUR-0.69% 100 EUR3.00%-25.23%-25.65%-25.60%-24.63%-24.63%-4.21%-3.18%-0.75%4.08%29.02.20200.26%5.26%6.64%12.12%4.52%5.06%5.32%3.96%6.98%2.61%29-03-202012-12-20191.971.500016-01-20201990-02608,371,961100.41-0.4116.330.966832REAL-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) Latin America Equity - X Cap USD27-03-20201,445.0200USD-2.61% 1,000 USD5.00%-17.36%-24.79%-15.79%-19.86%-12.00%-4.13%-1.43%-6.75%-5.93%29.02.20200.28%9.41%6.38%19.60%3.11%9.76%-3.88%3.31%-5.60%1.82%29-03-202030-06-20191.240.850.2904513-11-20192940455117,198,989103.09-3.0911.881.4077131.20EQ-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 EUR27-03-2020297.6300EUR-3.16% 100 EUR5.00%-20.76%-26.65%-22.97%-21.10%-19.42%-6.80%-5.72%0.32%1.02%29.02.20200.07%6.39%4.35%14.43%1.87%4.33%3.87%4.92%5.15%1.86%29-03-202030-09-20182.342.0000.25726518-09-20191990-04308,115,506111.53-11.5310.191.368316EQ-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 - 1444727-03-20204.0400USD-6.05% 1,000 USD5.75%-21.86%-24.20%-17.55%-8.60%-3.12%-8.01%1.61%-7.34%-29.02.20200.04%10.93%-1.38%38.56%0.17%7.16%-4.70%7.02%29-03-202028-02-20201.831.500.15016-03-202049600840101,083,732100.00-0.0012.751.36197500.01COM-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 - 1444727-03-20203.3700EUR-6.13% 100 EUR5.75%-21.08%-23.58%-17.60%-9.41%-5.07%-10.56%-1.15%-9.27%-29.02.2020-0.22%10.76%-4.56%37.03%-2.63%6.65%-6.90%5.90%29-03-202028-02-20201.841.500.17009-03-20203970079016,002,251100.06-0.0613.561.48207400.01COM-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 - 1444727-03-20204.8300EUR-6.76% 100 EUR5.75%-22.84%-23.94%-18.96%-6.76%-2.23%-8.76%1.16%-5.53%-29.02.2020-0.09%10.57%-0.89%44.56%0.46%7.30%-2.24%7.66%29-03-202007-11-20191.851.500.15007-12-20191990075043,878,178100.09-0.0918.651.33237500.00COM-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-H127-03-20202.8300CHF-5.98% 1,000 CHF5.75%-20.95%-23.72%-17.73%-9.58%-5.67%-10.67%-1.42%-9.65%-29.02.2020-0.25%10.65%-4.77%36.62%-3.01%6.58%-7.38%5.77%29-03-202029-01-20201.851.500.24013-02-2020397007901,734,861100.06-0.0613.561.48207400.01COM-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 Bond27-03-20202,746.3601CZK-0.70% 100,000 EUR5.00%-1.71%-0.27%-1.95%10,071.70%3.05%-0.68%-0.96%0.37%1.77%29.02.2020-0.01%1.72%-1.20%7.77%-1.38%2.11%0.34%1.48%1.45%1.15%29-03-202030-06-20191.301.000.0103215-01-202020971027636,729,820107.35-7.351.45BOND-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 (ECC) CZK27-03-202014,485.0996CZK-3.87% 100,000 EUR5.00%-17.19%-24.84%-18.27%-17.93%-14.54%-1.25%0.78%4.54%5.45%29.02.20200.45%6.78%8.83%13.16%7.24%3.92%8.10%4.59%9.38%2.50%29-03-202030-06-20192.121.800.5305912-02-202011000-0129096,444,106101.12-1.1217.033.337624EQ-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 USD27-03-2020123.5700USD-3.86% 1,000 USD3.00%-16.20%-23.76%-16.72%-16.13%-12.13%2.14%3.62%6.92%7.60%29.02.20200.71%6.78%12.39%13.80%10.31%4.84%10.41%4.47%11.51%2.84%29-03-202030-06-20191.601.3005910-12-201901000-0129061,764,643101.45-1.4515.993.147722EQ-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 - 1237827-03-20204.4800EUR-2.82% 100 EUR5.75%-25.33%-29.34%-30.43%-28.55%-27.97%-4.60%-5.80%2.57%2.71%29.02.20200.34%5.06%9.15%8.08%2.80%8.97%6.12%5.37%8.09%3.31%29-03-202002-10-20192.532.001.04012120-10-20191990043013,331,320101.00-1.0012.101.673066EQ-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 - 1237827-03-20205.0200USD-2.33% 1,000 USD5.75%-24.40%-29.69%-29.30%-30.08%-28.69%-3.86%-5.41%0.58%0.81%29.02.20200.45%5.04%9.65%10.84%2.66%10.09%3.50%5.46%5.77%2.51%29-03-202007-11-20192.522.001.01027-11-20191990046030,199,751100.00011.801.642968EQ-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 - 1237827-03-20202.7300EUR-2.50% 100 EUR5.75%-24.17%-29.82%-30.00%-31.23%-30.53%-6.41%-7.40%-0.86%-0.36%29.02.20200.43%12.30%6.16%13.77%0.38%8.49%2.23%6.03%4.66%2.02%29-03-202007-11-20192.532.001.07009-12-2019199004602,236,808100.00011.801.642968EQ-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 EUR27-03-2020683.3800EUR-0.92% 100,000 EUR3.00%-12.66%-16.85%-12.78%-10.23%-7.80%-1.32%-0.24%4.01%4.90%29.02.20200.21%4.83%5.18%9.57%4.85%3.96%6.88%3.08%7.55%1.59%29-03-202030-06-20192.352.000.1504915-12-2019137018-0135012719,696,782138.71-38.7116.842.385218BAL-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 JPY27-03-20203,665.0000JPY1.47% 150,000 JPY5.00%-11.86%-23.31%-16.23%-13.42%-15.63%-3.87%-3.13%3.34%3.39%29.02.20200.06%8.44%5.94%24.28%5.03%5.23%8.95%10.12%10.19%3.86%29-03-202030-06-20192.121.8007303-02-2020099001330852,768,450100.00012.830.906336EQ-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 EUR27-03-2020376.9000EUR-3.55% 100 EUR3.00%-18.24%-25.58%-20.91%-17.48%-15.90%-5.26%-1.95%3.21%4.64%29.02.20200.08%6.23%5.58%13.06%5.13%4.88%7.54%4.25%8.55%2.19%29-03-202031-12-2018000.0793012-10-20193970-080068,553,108112.37-12.3714.141.63907EQ-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 CZK27-03-20208,813.5498CZK-3.55% 100,000 EUR5.00%-18.74%-25.96%-21.10%-17.35%-15.48%-5.78%-2.72%2.42%3.86%29.02.20200.05%6.28%4.85%13.53%3.95%4.80%6.45%3.98%7.54%2.00%29-03-202030-06-20192.362.000.56018-02-202009802770743,654,946107.15-7.1515.381.81926EQ-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 - AU26-03-2020303.8600USD4.17% 1,000 USD4.50%-33.85%-42.43%-36.43%-39.57%-36.57%-10.82%-5.73%-9.82%-7.10%29.02.20200.32%10.97%9.72%18.73%5.00%12.47%-3.43%3.60%-4.52%1.88%29-03-202030-09-20192.051.700.0300.28618-12-20191990-091068,661,075103.34-3.3412.431.686620EQ-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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