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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFITFidelity - Italy Fund A-ACC-EUR13-09-202423.5900EUR0.25% 100 EUR5.25%3.69%-1.71%-0.08%10.80%17.66%8.40%11.02%6.67%6.13%31.08.20240.90%8.62%13.83%27.31%12.05%8.59%7.63%7.05%5.88%4.98%17-09-202428-06-20241.931.5017-09-20241990042758,955,221100.65-0.659.421.194453EQ-ITEQ-ITEQ-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
PARUGEBNP Paribas Funds US Growth EUR13-09-2024713.7600EUR0.02% 100 EUR3.00%0.90%-3.55%5.24%17.87%25.53%7.86%16.27%16.17%14.56%31.08.20240.80%9.61%12.36%32.30%14.32%11.78%15.50%7.07%14.20%5.81%17-09-202425-07-20241.981.5000.03317-09-2024010000450545,018,414100.00031.797.727722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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 USD13-09-2024193.1100USD0.47% 1,000 USD3.00%2.13%-0.71%6.64%21.08%29.63%5.62%16.28%14.99%12.81%31.08.20240.66%10.54%9.50%37.33%14.96%28.23%14.41%9.66%13.58%5.51%17-09-202425-07-20241.981.5000.03317-09-2024010000450162,127,039100.00031.797.727722EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%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
PARUGHCZBNP Paribas Funds US Growth H CZK13-09-2024680.4400CZK0.45% 100,000 EUR3.00%1.96%-1.01%6.03%20.67%29.11%6.58%16.47%14.43%11.95%31.08.20240.74%10.49%10.49%36.90%20.36%60.54%13.72%8.65%12.48%5.41%17-09-202425-07-20241.981.5000.03317-09-20240100004501,020,722,541100.00031.797.727722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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 EUR13-09-2024386.2600EUR0.45% 100 EUR3.00%1.90%-1.18%5.51%19.23%26.83%2.93%13.83%12.29%10.68%31.08.20240.45%10.53%7.03%37.03%9.95%12.81%11.90%9.03%11.25%4.90%17-09-202425-07-20241.981.5000.03317-09-202401000045053,345,940100.00031.797.727722EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
INGEEFGoldman Sachs European Equity - P Cap EUR16-09-202499.0900EUR0.55% 100 EUR3.00%0.27%0.33%3.61%13.27%18.18%6.80%8.43%6.88%6.85%31.08.20240.67%6.39%10.26%21.25%8.90%6.13%6.46%3.87%5.86%2.61%17-09-202431-12-20231.601.3000.3626117-09-20241960348087,359,549100.00014.472.23925EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-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
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)16-09-202422,905.2598CZK0.55% 100,000 EUR5.00%0.25%0.43%3.84%14.15%19.68%9.64%9.89%7.91%7.10%31.08.20240.89%6.36%12.87%19.73%10.39%6.93%7.20%4.51%6.02%3.21%17-09-202431-12-20232.121.8000.6886117-09-202419603480270,171,059100.00014.472.23925EQ-EUEQ-EUEQ-EUEQ-EUEQ-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 Bond16-09-2024138.4400EUR0.31% 100 EUR3.00%1.57%2.66%3.80%1.26%4.58%-6.01%-2.13%-0.88%0.14%31.08.2024-0.54%4.04%-5.66%12.09%-2.30%6.06%-0.67%2.54%-0.08%2.34%17-09-202404-09-20240.980.6500.12717-09-2024-1201120012431,184,471254.61-154.610.359.11955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%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 A16-09-202449.0880USD0.21% 1,000 USD5.00%0.98%3.36%9.60%20.15%27.50%8.96%13.42%11.66%10.40%31.08.20240.84%8.33%10.51%24.73%11.31%6.36%10.61%5.74%10.41%2.52%17-09-202431-12-20231.771.0000.24717-09-202401000011103,940,864100.00020.494.747326EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-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
INGIUSHDGoldman Sachs US Equity Income - X Cap USD16-09-2024910.5100USD1.28% 1,000 USD5.00%3.45%7.18%8.75%18.90%23.60%11.14%11.15%10.03%8.17%31.08.20240.92%7.14%10.98%17.19%10.26%4.92%8.44%3.68%8.36%2.06%17-09-202431-12-20232.302.0000.1104317-09-20241990042059,661,563100.35-0.3520.994.808910EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%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 - AE13-09-2024103.8300EUR0.18% 100 EUR4.50%0.53%2.23%3.58%2.80%3.10%-6.96%-3.15%-2.56%-1.50%31.08.2024-0.59%3.39%-6.53%13.71%-4.05%5.16%-2.69%2.20%-1.91%2.01%17-09-202408-08-20241.000.7517-09-202400100-00385,050,970186.11-86.114.002.36BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%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-EUR13-09-202428.8000EUR0.81% 100 EUR5.25%5.22%1.87%4.08%9.71%16.22%0.96%4.36%4.49%6.24%31.08.20240.17%8.30%2.26%21.25%3.11%6.76%3.85%4.17%4.52%3.47%17-09-202426-07-20241.911.5017-09-2024010000387140,859,702100.00016.002.148613EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%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 Sustainable Europe Value [Classic, C]16-09-2024213.7800EUR0.01% 100 EUR3.00%3.50%6.14%8.88%11.97%13.96%7.29%5.89%3.13%3.77%31.08.20240.66%7.15%9.68%21.99%6.78%7.70%2.28%4.18%2.02%2.62%17-09-202404-09-20241.981.5000.32317-09-2024010000560199,013,770125.38-25.3810.981.328317EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%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
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR13-09-202420.1700EUR0.65% 100 EUR5.25%3.44%2.07%6.27%16.66%19.21%3.16%4.64%3.82%4.43%31.08.20240.37%7.68%3.57%18.91%3.66%6.00%3.20%3.55%2.91%2.70%17-09-202430-08-20241.921.5017-09-202401000043773,139,883100.20-0.2017.022.328812EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-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) 13-09-20241,804.0000CZK0.61% 25,000 CZK5.25%3.03%2.27%6.68%17.83%20.99%6.39%6.76%5.49%5.44%31.08.20240.61%7.36%6.66%18.51%5.76%6.21%4.67%3.94%3.92%3.04%17-09-202428-06-20241.931.5017-09-2024010000427154,685,810100.13-0.1314.992.118515EQ-EUEQ-EUEQ-EUEQ-EUEQ-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
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]13-09-2024106.7000EUR0.06% 100 EUR3.00%1.38%3.50%4.07%4.76%9.19%-3.46%-1.34%-0.56%0.24%31.08.2024-0.30%3.67%-4.51%12.85%-3.37%4.41%-1.33%1.89%-0.74%1.51%17-09-202412-08-20241.130.7500.15617-09-2024-401040079713,414,346169.40-69.404.386.24BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
AMEIUAMUNDI FUNDS EQUITY INDIA - AU16-09-2024431.7700USD-0.12% 1,000 USD4.50%2.71%2.42%13.70%16.28%21.32%6.06%13.05%8.58%8.89%31.08.20240.65%5.24%10.68%25.68%11.33%7.52%8.72%6.02%8.50%2.79%17-09-202404-09-20242.051.7017-09-20246970-338047,253,359103.60-3.6024.922.898710EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE16-09-2024275.3900EUR-0.88% 100 EUR4.50%-0.12%-1.60%11.29%14.93%16.33%8.05%12.81%9.72%10.55%31.08.20240.84%5.58%14.21%23.80%13.59%6.46%9.83%4.21%9.10%2.85%17-09-202408-08-20242.051.7017-09-20246970-3380109,906,603103.60-3.6024.922.898710EQ-INDEQ-INDEQ-INDEQ-INDEQ-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 - AE16-09-2024123.1000EUR0.23% 100 EUR4.50%1.33%3.36%3.37%2.64%8.17%-4.24%-2.77%-0.93%-0.01%31.08.2024-0.40%3.33%-5.62%12.13%-4.17%4.70%-1.68%2.02%-1.04%1.71%17-09-202408-08-20240.950.8017-09-20245095-0013648,170,685118.45-18.453.007.96BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-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 - Sustainable Eurozone Equity Fund A-ACC-EUR13-09-202424.6900EUR0.82% 100 EUR5.25%2.92%-2.64%-2.72%5.06%13.36%1.53%6.90%6.66%6.32%31.08.20240.32%8.32%6.16%21.84%7.85%7.83%7.38%4.12%6.35%3.46%17-09-202426-07-20241.921.5017-09-202419900370311,929,099100.44-0.4417.442.568414EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-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 Bond16-09-2024368.2700EUR0.19% 100 EUR3.00%1.18%3.22%2.93%1.28%6.83%-4.52%-2.87%-0.91%-0.02%31.08.2024-0.42%3.33%-5.68%10.71%-4.05%4.57%-1.51%2.06%-0.85%1.75%17-09-202404-09-20241.080.7000.07117-09-2024-2601260080236,822,657184.20-84.20BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-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
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR16-09-2024205.3300EUR0.41% 100 EUR5.00%0.54%0.75%0.71%9.71%16.65%4.75%6.98%4.73%5.45%31.08.20240.53%7.62%8.79%24.35%7.15%7.14%4.49%4.82%4.29%2.83%17-09-202431-12-20232.101.8000.2884217-09-2024-1101003901,204,997101.08-1.0813.742.06965EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-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
AMEMUAMUNDI FUNDS EQUITY MENA - AU12-09-2024218.5800USD0.74% 1,000 USD4.50%2.12%4.08%-2.99%6.27%6.30%2.78%7.11%6.04%1.63%31.08.20240.39%7.25%9.35%29.81%10.85%6.68%7.92%5.16%6.27%3.29%17-09-202408-08-20242.051.7017-09-202401000-08513,638,598112.51-12.5113.481.905941EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE12-09-2024284.7000EUR0.47% 100 EUR4.50%1.11%2.27%-4.08%3.76%3.13%5.12%7.05%7.25%3.25%31.08.20240.57%7.91%13.78%37.59%13.05%6.45%9.07%5.05%6.80%3.07%17-09-202408-08-20242.051.7017-09-202401000-08511,538,570112.51-12.5113.481.905941EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE12-09-2024182.4400EUR0.72% 100 EUR4.50%1.92%3.68%-3.89%5.18%4.72%1.01%5.41%3.96%-0.08%31.08.20240.25%7.31%7.65%30.32%9.10%6.44%5.84%4.63%4.23%2.73%17-09-202408-08-20242.05017-09-202401000-0851727,421112.51-12.5113.481.905941EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-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-EUR13-09-202435.6900EUR0.62% 100 EUR5.25%4.75%-0.17%-0.70%7.40%11.57%0.07%5.48%7.26%8.73%31.08.20240.12%8.02%2.78%18.29%5.18%8.63%7.68%5.02%8.08%4.51%17-09-202426-07-20241.881.5017-09-202419900447578,122,778102.38-2.3823.333.866829EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
PARUSCUBNP Paribas Funds US Small Cap USD13-09-2024371.3600USD2.09% 1,000 USD3.00%2.87%4.16%4.55%13.16%18.54%1.25%8.50%8.15%8.19%31.08.20240.32%10.36%2.92%27.39%7.49%9.75%7.57%5.91%8.38%3.94%17-09-202425-07-20242.221.7500.04517-09-202419900850120,209,697100.00-0.0010.432.07196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%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 hedged13-09-2024259.4300EUR2.08% 100 EUR3.00%2.55%3.50%3.45%11.39%16.01%-1.32%6.08%5.56%6.03%31.08.20240.11%10.35%0.54%27.38%5.21%9.35%5.09%5.47%6.04%3.71%17-09-202412-08-20242.231.7500.04517-09-202429800860141,719,360100.00-0.0011.472.14195EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-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 EUR13-09-2024498.3200EUR1.64% 100 EUR3.00%1.63%1.18%3.18%10.16%14.79%3.40%8.49%9.27%9.87%31.08.20240.46%9.41%6.00%24.25%9.56%8.28%8.68%4.47%9.00%4.67%17-09-202412-08-20242.231.7500.04517-09-20242980086060,903,290100.00-0.0011.472.14195EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-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 Convertible16-09-2024149.9300EUR0.01% 100 EUR3.00%1.11%2.26%2.86%5.71%8.32%-2.51%0.14%-0.64%0.03%31.08.2024-0.22%4.04%-2.97%13.41%-1.65%3.59%-1.30%1.78%-1.46%1.51%17-09-202412-08-20241.631.2000.29717-09-2024239505434,999,911114.15-14.1512.681.38BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%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
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD16-09-20241,994.0300USD1.20% 1,000 USD5.00%-0.73%2.06%6.31%10.81%11.89%-4.31%2.49%0.84%-0.92%31.08.2024-0.26%7.91%-5.14%21.67%0.46%9.29%2.51%4.49%3.03%2.73%17-09-202431-12-20231.100.8500.0664817-09-20241990063906,435,469100.02-0.0213.461.668810EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-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
INGIEHDGoldman Sachs European High Dividend - X Cap EUR16-09-2024524.9900EUR0.45% 100 EUR5.00%1.57%2.75%6.75%9.02%10.73%6.29%6.49%4.77%3.83%31.08.20240.55%6.07%8.00%15.66%7.73%5.79%4.76%2.85%3.74%2.48%17-09-202431-12-20232.302.0000.3505617-09-2024298004908,768,973100.34-0.3412.421.88953EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444716-09-20248.9400EUR0.22% 100 EUR5.75%5.80%14.62%31.28%32.25%33.83%5.94%8.70%7.96%5.96%31.08.20240.59%12.75%-2.73%22.87%7.73%20.10%8.10%5.14%6.06%7.12%17-09-202431-07-20241.841.5000.01017-09-202419900153069,919,326100.02-0.0213.641.7110875.260.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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-H116-09-20244.4300CHF0.91% 1,000 CHF5.75%6.49%17.82%31.07%30.68%33.43%-0.67%5.37%3.21%0.90%31.08.20240.12%14.82%-9.42%25.00%2.95%20.21%3.73%4.59%2.29%5.86%17-09-202431-07-20241.831.5000.05017-09-20241990015301,054,828100.02-0.0213.641.7110875.260.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444716-09-20247.4700USD0.67% 1,000 USD5.75%6.71%19.14%34.11%35.08%39.63%4.00%8.98%6.84%4.37%31.08.20240.50%14.75%-5.55%25.80%5.93%20.79%6.93%5.39%5.45%6.73%17-09-202431-07-20241.841.5000.01017-09-2024199001530143,656,256100.02-0.0213.641.7110875.260.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-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 - 1444716-09-20245.4900EUR0.73% 100 EUR5.75%6.40%18.32%32.61%32.93%36.57%0.43%6.22%3.87%1.59%31.08.20240.22%14.81%-8.56%26.08%3.45%20.43%4.15%4.82%2.68%5.97%17-09-202431-07-20241.841.5000.05017-09-202419900153022,755,250100.02-0.0213.641.7110875.260.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-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
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK16-09-20242,634.3000CZK0.23% 100,000 EUR5.00%0.73%4.02%2.18%3.99%8.36%-0.89%-1.14%-0.83%-0.53%31.08.2024-0.11%3.32%-2.82%14.91%-3.85%3.13%-2.11%1.44%-2.11%1.04%17-09-202431-12-20231.301.0000.1014817-09-202410100-00324,853,911,869110.24-10.247.601.8600BOND-INGR-CEEBOND-INGR-CEEBOND-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
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD16-09-2024279.2700USD0.88% 1,000 USD3.00%1.89%5.19%12.22%23.00%30.89%8.72%13.20%12.25%10.70%31.08.20240.78%8.71%9.78%26.38%10.54%7.18%10.70%5.87%10.57%2.78%17-09-202431-12-20231.601.300020117-09-20241990095041,262,680100.77-0.7721.583.887226EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%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
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)16-09-202432,052.4492CZK0.84% 100,000 EUR5.00%1.68%4.81%11.65%22.44%30.21%9.05%12.30%10.69%8.89%31.08.20240.83%8.73%10.07%25.93%9.61%6.16%8.84%5.23%8.35%2.96%17-09-202431-12-20232.121.8000.43520117-09-202419900950336,999,576100.77-0.7721.583.887226EQ-USEQ-USEQ-USEQ-USEQ-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237816-09-202410.2700USD0.20% 1,000 USD5.75%0.39%4.05%-1.72%6.98%9.96%6.05%7.36%7.11%2.53%31.08.20240.60%6.04%10.62%23.45%11.29%6.93%8.27%4.32%6.68%4.07%17-09-202430-06-20242.622.0000.18017-09-2024-01000048028,778,529100.35-0.3512.772.013763EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237816-09-20249.1600EUR-0.33% 100 EUR5.75%-0.65%0.11%-3.88%4.69%5.29%8.06%7.10%8.22%4.12%31.08.20240.80%6.85%14.83%29.82%13.56%6.64%9.44%3.34%7.23%3.78%17-09-202430-06-20242.612.0000.18017-09-2024-01000048019,941,075100.35-0.3512.772.013763EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-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 - 1237816-09-20245.1900EUR0.19% 100 EUR5.75%0.19%3.59%-2.44%5.70%8.35%3.95%5.61%4.95%0.78%31.08.20240.43%6.11%8.61%24.26%9.75%6.87%6.36%4.26%4.61%3.33%17-09-202431-07-20242.612.0000.23017-09-2024-0100004801,660,404100.35-0.3512.772.013763EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-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
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR16-09-20241,086.2900EUR0.23% 100,000 EUR5.00%0.51%0.83%5.00%10.51%14.34%3.07%6.70%6.41%6.22%31.08.20240.28%5.17%4.46%17.03%6.30%5.40%5.92%2.60%5.38%2.15%17-09-202431-12-20232.302.0000.1191217-09-2024-166433190413,014,285133.63-33.6319.132.894911BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
INGIJAPGoldman Sachs Japan Equity - X Cap JPY12-09-20247,586.0000JPY1.27% 150,000 JPY5.00%4.20%-6.52%-3.22%11.95%9.36%10.77%11.76%8.23%7.43%31.08.20241.29%6.00%16.34%17.42%12.71%9.11%7.66%7.35%6.73%5.35%17-09-202431-12-20232.101.8000.0426717-09-2024397008602,616,205,990100.54-0.5415.701.547522EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-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
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)16-09-202418,347.5293CZK0.55% 100,000 EUR5.00%1.77%4.31%6.72%13.10%15.24%12.08%10.37%9.07%7.52%31.08.20240.99%5.40%13.57%12.57%12.03%5.72%8.26%3.90%6.71%2.65%17-09-202431-12-20232.322.0000.3211717-09-2024298005701,990,438,451100.56-0.5615.142.43916EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-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
INGGHDFGoldman Sachs Global High Dividend - P Cap EUR16-09-2024725.6400EUR0.55% 100 EUR3.00%1.81%4.21%6.43%12.38%13.89%9.00%8.69%7.88%7.15%31.08.20240.75%5.40%10.71%14.76%10.29%4.68%7.32%2.55%6.43%1.76%17-09-202431-12-20231.801.5000.0101717-09-20242980057059,446,524100.56-0.5615.142.43916EQ-HD-GLBINGGHDFUSD0.3675%11.24%6.88%0.871.25-7.03%5/5EQ-HD-GLBINGGHDFUSD2.1319%22.30%22.46%0.811.15-2.90%5/5EQ-HD-GLBINGGHDFUSD1.8344%-11.33%-13.39%0.770.89-3.56%4/5EQ-HD-GLBINGGHDFUSD1.0263%21.28%14.71%0.570.75-1.59%4/5EQ-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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE13-09-202486.2800EUR1.79% 100 EUR4.50%-1.51%2.75%-10.24%-8.99%-2.72%7.24%1.44%2.33%0.57%31.08.20240.65%10.04%12.92%21.78%6.47%13.62%2.54%3.81%3.55%4.15%17-09-202408-08-20242.051.7017-09-20242980-09306,849,161100.42-0.427.991.146724EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-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
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU16-09-2024528.1200USD0.42% 1,000 USD4.50%-1.66%6.04%-8.42%-8.01%0.07%5.84%1.99%1.31%-1.08%31.08.20240.54%11.42%9.84%26.46%4.33%12.44%1.51%4.05%3.09%4.45%17-09-202408-08-20242.051.7017-09-20242980-093036,347,927100.42-0.427.991.146724EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FFEGEUFidelity - European Growth Fund A-Euro - DIST13-09-202419.6500EUR0.67% 100 EUR5.25%4.58%3.42%8.03%12.67%14.85%4.24%4.71%4.08%-31.08.20240.39%6.42%5.53%19.27%3.93%5.54%2.55%2.95%17-09-202401-08-20240.281ročne10.2811.44%26-07-20241.881.5017-09-2024199005576,520,334,191100.27-0.2714.561.838018EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFEGFidelity - European Growth Fund A-ACC-EUR13-09-202417.7100EUR0.68% 100 EUR5.25%4.55%4.98%9.59%14.33%16.59%5.46%5.78%5.15%5.54%31.08.20240.49%6.36%6.40%19.48%4.79%5.68%3.50%3.11%3.85%2.46%17-09-202426-07-20241.881.5017-09-202419900557180,707,637100.27-0.2714.561.838018EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
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