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Fund list

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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-EUR01-12-202217.6400EUR0.63% 100 EUR5.25%7.30%12.36%0.80%2.98%-4.65%6.27%3.59%2.48%-31.10.20220.62%10.83%11.30%36.53%4.54%10.65%3.43%7.19%02-12-202228-10-20221.931.5000.49001-12-20222980040048,800,842100.21-0.217.970.914256EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK30-11-2022445.6300CZK4.44% 100,000 EUR3.00%6.08%-0.03%-1.42%-14.02%-22.91%9.47%9.89%10.00%-31.10.20220.94%10.92%18.10%35.86%16.66%10.38%14.28%10.00%02-12-202228-10-20221.981.5000.02001-12-202219900530478,526,122100.00-0.0019.804.237425EQ-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 EUR30-11-2022265.7900EUR4.42% 100 EUR3.00%5.55%-1.51%-4.57%-17.26%-26.78%7.30%8.10%8.94%9.62%31.10.20220.78%10.99%16.76%37.38%15.54%10.21%13.78%10.02%11.76%5.27%02-12-202228-10-20221.981.5000.02001-12-20221990053045,738,194100.00-0.0019.804.237425EQ-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 USD30-11-2022127.4400USD4.46% 1,000 USD3.00%6.24%-0.13%-2.18%-14.67%-24.22%9.43%10.73%11.25%11.79%31.10.20220.93%10.91%18.71%37.52%18.15%10.72%16.17%10.97%13.61%5.64%02-12-202228-10-20221.981.5000.02001-12-202219900530160,070,356100.00-0.0019.804.237425EQ-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
PARUGEBNP Paribas Funds US Growth EUR30-11-2022507.3000EUR5.07% 100 EUR3.00%2.66%-3.11%1.74%-6.92%-17.16%11.96%14.02%11.66%14.43%31.10.20221.23%9.91%19.56%26.76%18.53%9.73%15.74%8.74%15.43%6.36%02-12-202228-10-20221.981.5000.02001-12-202219900530291,152,831100.00-0.0019.804.237425EQ-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
INGEEFCZNN (L) European Equity - X Cap CZK (hedged i)30-11-202217,397.2305CZK0.72% 100,000 EUR5.00%6.38%4.98%-0.19%-0.20%0.67%5.13%4.97%4.01%6.72%31.10.20220.43%8.67%8.98%29.21%4.69%7.98%4.09%5.07%4.74%2.81%02-12-202231-12-20212.121.8000.76815301-12-202209901570190,792,029101.26-1.269.741.59909EQ-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
INGEEFNN (L) European Equity - P Cap EUR30-11-202278.0400EUR0.71% 100 EUR3.00%5.98%3.60%-2.94%-3.68%-3.38%4.16%4.29%3.98%6.98%31.10.20220.36%8.65%8.72%29.56%4.78%7.89%4.64%5.17%5.48%3.06%02-12-202231-12-20211.601.3000.46515301-12-20220990157075,393,175101.26-1.269.741.59909EQ-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
PARGINBBNP Paribas Funds Global Inflation-linked Bond30-11-2022139.9300EUR0.65% 100 EUR3.00%1.58%-5.39%-8.97%-14.86%-17.63%-2.57%-1.12%-0.03%0.03%31.10.2022-0.27%3.85%1.28%10.12%1.99%3.56%1.64%1.81%1.89%1.51%02-12-202228-10-20220.980.6500.12001-12-2022100900010967,154,935260.71-160.716.679.73946BOND-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 A01-12-202235.8354USD0.10% 1,000 USD5.00%5.53%4.08%0.46%-3.25%-5.56%9.39%8.29%9.54%11.05%31.10.20220.90%9.46%13.90%26.75%10.80%7.22%10.77%6.52%10.02%2.98%02-12-202222-03-20221.701.0000.39701-12-20221990015504,179,188102.53-2.5315.643.807624EQ-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
INGIUSHDNN (L) US High Dividend - X Cap USD30-11-2022696.7400USD1.94% 1,000 USD5.00%5.30%5.76%0.65%2.16%6.36%8.06%7.10%8.69%8.44%31.10.20220.70%8.75%10.38%24.45%7.09%6.28%7.69%4.53%6.65%3.13%02-12-202231-12-20212.302.0000.157-7601-12-20222980077042,655,109100.79-0.7913.542.587622EQ-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 - AE30-11-2022101.2900EUR0.46% 100 EUR4.50%0.03%-9.24%-13.32%-19.01%-22.16%-5.88%-4.10%-2.65%-1.71%31.10.2022-0.46%4.00%-0.59%10.58%-0.38%3.00%-0.33%1.81%0.26%1.58%02-12-202226-08-20221.000.7501-12-20223-098-108231,474,382189.80-89.805.5810.54BOND-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-EUR01-12-202224.1600EUR1.09% 100 EUR5.25%8.93%12.16%-1.23%-0.94%-9.65%-0.75%1.96%2.51%7.10%31.10.2022-0.01%10.03%4.55%26.90%4.68%7.03%5.22%5.41%6.55%4.97%02-12-202215-11-20221.911.500-0.12001-12-2022010000440150,128,382105.49-5.499.651.416929EQ-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 Europe Value30-11-2022172.8100EUR0.34% 100 EUR3.00%6.73%6.50%-3.59%-1.78%0.34%1.43%-0.32%-0.15%3.66%31.10.20220.23%10.72%5.15%35.03%-1.32%8.05%-0.29%5.03%1.02%2.80%02-12-202228-10-20221.981.5000.34301-12-202239701510367,885,172134.85-34.856.970.938017EQ-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
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 01-12-20221,409.0000CZK1.29% 25,000 CZK5.25%8.72%9.39%3.22%4.06%-4.54%0.92%2.79%1.98%-31.10.20220.12%9.44%5.16%24.83%3.75%6.84%3.08%4.67%02-12-202228-10-20221.931.5000.46001-12-2022010000500128,496,936104.70-4.7011.011.647920EQ-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
FFEBCFidelity - Euro Blue Chip Fund A-ACC-EUR01-12-202216.5100EUR1.35% 100 EUR5.25%8.26%7.77%0.30%-0.30%-10.32%-0.72%1.47%0.99%4.90%31.10.2022-0.00%9.61%4.23%25.30%3.03%6.77%2.71%4.82%3.69%3.54%02-12-202228-10-20221.931.5000.46001-12-202201000050082,744,814104.70-4.7011.011.647920EQ-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
PARBWCBNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND EUR hedged30-11-202298.1100EUR0.09% 100 EUR3.00%3.58%-1.85%-5.30%-11.13%-15.82%-5.21%-2.54%-1.21%-31.10.2022-0.52%3.94%-1.65%12.50%0.81%4.19%02-12-202228-10-20221.130.7500.07701-12-2022100900073215,484,654174.30-74.305.256.56BOND-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE30-11-2022226.7500EUR1.89% 100 EUR4.50%1.45%1.37%10.09%9.08%5.37%11.73%9.02%9.12%10.97%31.10.20221.24%10.27%14.41%35.60%8.15%10.62%7.66%6.71%10.18%5.10%01-12-202227-07-20222.051.7001-12-20224980-232053,284,208102.37-2.3717.382.73926EQ-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
AMEIUAMUNDI FUNDS EQUITY INDIA - AU30-11-2022329.0200USD1.30% 1,000 USD4.50%4.48%4.55%5.16%-0.77%-3.61%9.16%5.86%8.72%8.40%31.10.20220.93%10.67%12.81%39.71%7.69%10.37%7.95%7.70%8.42%4.25%01-12-202220-10-20222.051.7001-12-20224980-232032,729,214102.37-2.3717.382.73926EQ-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE30-11-2022117.6500EUR-0.24% 100 EUR4.50%2.07%-1.09%-4.74%-11.19%-15.60%-5.55%-2.47%-1.54%0.89%31.10.2022-0.55%2.93%-2.00%11.57%0.90%4.42%0.72%2.13%2.01%2.93%01-12-202226-08-20220.950.8001-12-20224096-009232,080,682128.09-28.092.908.84BOND-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 - European Fund A-ACC-EUR01-12-202221.2500EUR1.09% 100 EUR5.25%10.73%11.08%4.73%3.01%-9.42%4.96%6.05%4.59%7.37%31.10.20220.33%9.36%9.27%28.88%7.70%8.31%6.28%6.28%6.21%3.69%02-12-202215-11-20221.921.5000.32001-12-2022010000400255,461,500100.00-0.0015.832.197822EQ-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 Bond30-11-2022359.8000EUR-0.08% 100 EUR3.00%1.77%-1.39%-4.53%-11.13%-14.78%-5.06%-1.96%-1.14%0.82%31.10.2022-0.51%2.82%-1.81%10.42%1.12%4.27%0.96%2.02%2.02%2.61%02-12-202228-10-20221.080.7000.16701-12-20228092009866,534,691124.67-24.67BOND-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
INGIEMUENN (L) EURO Equity - X Cap EUR30-11-2022162.6400EUR0.79% 100 EUR5.00%7.57%8.78%-1.23%-4.07%-6.74%1.89%1.43%2.42%5.60%31.10.20220.16%9.84%6.38%32.66%2.38%8.21%2.93%5.25%3.97%3.26%02-12-202231-12-20212.101.8000.34201-12-202219901500821,903100.00010.141.438910EQ-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
AMEMEAMUNDI FUNDS EQUITY MENA - AE01-12-2022281.2900EUR-2.03% 100 EUR4.50%-9.42%-12.73%-9.56%-6.29%9.58%12.05%10.89%6.55%9.29%31.10.20221.42%9.26%16.70%41.10%7.28%9.86%5.94%9.77%4.86%3.88%02-12-202226-08-20222.051.7001-12-202201000-06904,872,801113.74-13.7414.631.896633EQ-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 - AHE01-12-2022176.2400EUR-0.26% 100 EUR4.50%-4.13%-8.75%-12.48%-13.46%-0.83%8.64%5.81%4.30%5.45%31.10.20220.97%8.93%12.49%37.17%4.57%8.56%3.91%8.44%1.53%3.25%02-12-202227-07-20222.05001-12-202201000-06903,720,121113.74-13.7414.631.896633EQ-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
AMEMUAMUNDI FUNDS EQUITY MENA - AU01-12-2022205.1200USD-0.22% 1,000 USD4.50%-3.89%-7.88%-11.09%-11.76%1.44%10.28%8.09%6.38%7.02%31.10.20221.09%8.93%14.11%36.87%6.73%8.35%6.08%9.20%3.23%3.72%02-12-202226-08-20222.051.7001-12-202201000-06904,356,864113.74-13.7414.631.896633EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR01-12-202231.2000EUR1.79% 100 EUR5.25%8.07%7.88%2.46%0.10%-10.76%2.12%7.07%6.28%9.45%31.10.20220.24%8.35%8.20%23.31%10.47%7.92%9.88%5.39%10.40%5.34%02-12-202215-11-20221.891.5000.29001-12-202229800570529,057,635113.50-13.5016.472.405740EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR30-11-2022455.8000EUR3.56% 100 EUR3.00%0.18%-0.58%10.20%1.92%-3.35%10.22%9.09%8.68%13.38%31.10.20221.20%10.35%13.95%35.89%9.61%9.13%9.54%7.16%11.26%5.98%02-12-202228-10-20222.231.7500.06501-12-20224960085040,009,185100.00013.102.16096EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD30-11-2022315.4000USD2.96% 1,000 USD3.00%3.68%2.49%5.94%-6.57%-11.59%7.73%5.93%8.29%10.77%31.10.20220.90%11.29%13.10%44.87%9.16%9.01%9.89%8.68%9.48%4.90%02-12-202228-10-20222.231.7500.06501-12-20222980088088,773,271100.00011.731.99098EQ-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 hedged30-11-2022229.8300EUR2.92% 100 EUR3.00%3.09%1.07%3.44%-9.27%-14.48%5.44%3.32%5.90%8.93%31.10.20220.73%11.36%11.00%44.70%6.61%8.69%7.48%7.79%7.60%4.51%02-12-202228-10-20222.231.7500.06501-12-20222980088069,842,907100.00011.731.99098EQ-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 Convertible30-11-2022137.0700EUR0.21% 100 EUR3.00%2.58%-0.27%-3.75%-7.52%-14.35%-3.08%-2.75%-2.78%0.24%31.10.2022-0.26%4.51%-0.30%15.12%-0.43%3.90%-1.13%2.23%0.08%2.15%02-12-202228-10-20221.631.2000.28501-12-2022809200153,669,354136.01-36.01BOND-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
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD30-11-20221,773.3800USD2.08% 1,000 USD5.00%14.54%-1.01%-6.68%-14.04%-16.79%-0.22%0.99%5.25%-2.43%31.10.2022-0.25%8.93%5.85%37.63%6.13%9.55%6.08%8.91%0.88%4.17%02-12-202231-12-20211.100.8500.0258601-12-20221990056215,044,438100.02-0.0211.011.448711EQ-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
INGIEHDNN (L) European High Dividend - X Cap EUR30-11-2022453.5000EUR0.50% 100 EUR5.00%6.01%4.30%-2.13%-0.33%3.57%4.42%3.37%2.54%5.16%31.10.20220.37%8.76%7.36%26.01%2.71%7.24%2.24%5.00%2.32%2.26%02-12-202231-12-20212.302.0000.45815101-12-2022298004705,852,337105.31-5.3110.751.52907EQ-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 - 1444730-11-20227.0100EUR2.34% 100 EUR5.75%11.45%5.10%-17.63%-22.28%-16.05%5.85%8.32%9.27%-2.01%31.10.20220.69%16.77%18.78%40.37%16.07%17.61%8.76%9.83%6.85%7.39%02-12-202231-07-20221.831.5000.070-9701-12-202239700147154,342,423100.0009.651.011383COM-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-H130-11-20223.5500CHF3.20% 1,000 CHF5.75%16.01%7.25%-22.32%-30.80%-26.50%1.35%2.29%5.81%-6.58%31.10.20220.24%17.99%15.85%49.32%12.80%17.02%6.17%10.41%2.45%6.30%02-12-202231-07-20221.831.5000.200-9701-12-20223970014711,026,733100.0009.651.011383COM-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444730-11-20224.2400EUR3.16% 100 EUR5.75%15.53%6.80%-23.33%-31.17%-26.90%1.46%2.43%6.00%-6.28%31.10.20220.26%18.00%16.36%49.54%13.17%17.30%6.48%10.53%2.90%6.45%02-12-202231-07-20221.831.5000.110-9701-12-202239700147116,881,163100.0009.651.011383COM-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 - 1444730-11-20225.4800USD3.20% 1,000 USD5.75%16.35%9.16%-20.46%-27.80%-22.93%3.87%5.41%9.04%-4.17%31.10.20220.44%17.99%18.22%49.44%15.69%17.86%9.24%11.72%5.31%7.43%02-12-202231-07-20221.831.5000.070-9701-12-2022397001471111,551,043100.0009.651.011383COM-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
INGICZBNN (L) International Czech Bond - P Cap CZK30-11-20222,347.1201CZK0.10% 100,000 EUR5.00%5.61%0.91%0.84%-6.84%-10.47%-5.46%-2.75%-2.87%-1.30%31.10.2022-0.63%2.68%-3.77%12.55%-0.78%4.15%-1.34%2.10%-0.36%2.27%02-12-202231-12-20211.301.0000.03401-12-20222098-00431,220,402,494125.69-25.698.551.54BOND-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
INGUSFCZNN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i)30-11-202222,661.0996CZK3.20% 100,000 EUR5.00%4.66%2.84%-0.24%-3.77%-8.25%6.46%6.32%7.30%8.82%31.10.20220.66%9.96%11.14%27.72%8.68%7.22%8.33%5.75%7.79%2.83%02-12-202231-12-20212.121.8000.39810901-12-2022199001060204,393,258100.99-0.9915.933.007327EQ-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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD30-11-2022197.7500USD3.18% 1,000 USD3.00%4.73%2.68%-0.97%-4.45%-8.84%7.85%8.33%9.70%10.84%31.10.20220.77%9.95%13.20%28.70%11.47%7.45%11.36%6.78%10.38%3.29%02-12-202231-12-20211.601.300010901-12-202219900106046,655,475100.99-0.9915.933.007327EQ-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237830-11-20224.6500EUR1.75% 100 EUR5.75%-1.90%-7.74%-8.28%-11.43%-4.32%6.96%5.37%4.44%5.74%31.10.20220.77%9.43%11.94%34.38%4.69%8.90%3.88%8.07%1.79%3.02%02-12-202231-08-20222.542.0000.6203601-12-2022496004202,424,893101.39-1.3910.731.484253EQ-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237830-11-20228.8900USD1.95% 1,000 USD5.75%-1.77%-6.81%-6.52%-9.29%-1.77%8.50%7.58%6.50%7.24%31.10.20220.89%9.44%12.73%35.28%6.43%8.02%6.00%8.78%3.40%3.46%02-12-202231-08-20222.552.0000.6203601-12-20224960042029,677,739101.39-1.3910.731.484253EQ-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 - 1237830-11-20228.4800EUR1.07% 100 EUR5.75%-5.99%-10.36%-3.20%-2.30%7.07%10.59%10.53%6.74%9.63%31.10.20221.22%9.83%15.16%38.82%6.90%8.92%5.85%9.13%5.06%3.86%02-12-202231-08-20222.552.0000.6203601-12-20224960042019,489,969101.39-1.3910.731.484253EQ-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
INGPANN (L) Patrimonial Aggressive - X Cap EUR30-11-2022924.6500EUR1.37% 100,000 EUR3.00%2.30%-1.62%-1.09%-3.97%-8.94%4.75%4.96%4.26%6.77%31.10.20220.46%6.13%8.82%18.46%6.77%5.89%5.66%3.87%6.36%2.68%02-12-202231-12-20212.302.0000.179-101-12-20223946-7220010,625,629131.44-31.4415.342.334712BAL-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
INGIJAPNN (L) Japan Equity - X Cap JPY30-11-20225,827.0000JPY0.22% 150,000 JPY5.00%4.95%2.82%3.30%8.81%12.08%7.72%3.59%4.01%10.16%31.10.20220.72%8.30%9.95%28.80%3.17%8.35%3.75%6.37%4.72%4.29%02-12-202231-12-20212.101.8000.2294001-12-20221990010301,156,480,475100.58-0.5810.330.896929EQ-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
INGGHDFNN (L) Global High Dividend - P Cap EUR30-11-2022626.1700EUR1.76% 100 EUR3.00%3.38%3.69%1.86%6.47%11.05%8.24%7.20%6.06%8.57%31.10.20220.77%8.07%10.49%24.66%5.52%7.48%5.00%4.50%6.05%2.53%02-12-202231-12-20211.801.5000.10112201-12-20222980084061,529,286114.69-14.6910.071.586731EQ-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
INGGHDFCNN (L) Global High Dividend - X Cap CZK (hedged i)30-11-202215,241.5000CZK1.78% 100,000 EUR5.00%3.81%5.12%4.82%10.62%15.88%9.52%8.08%6.21%8.41%31.10.20220.86%8.10%11.04%24.67%5.61%7.89%4.57%4.76%5.39%2.45%02-12-202231-12-20212.322.0000.40812201-12-2022298008501,433,504,042115.60-15.6011.321.706433EQ-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
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU30-11-2022438.8300USD1.99% 1,000 USD4.50%-0.48%-0.74%-9.09%-4.20%12.69%-2.83%-0.02%4.65%-2.75%31.10.20220.26%16.87%0.12%41.53%-2.20%8.55%1.68%5.71%-2.26%4.49%02-12-202220-10-20222.051.7001-12-20224951080033,712,868102.83-2.836.030.976825EQ-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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE30-11-202277.9300EUR2.58% 100 EUR4.50%-3.84%-3.71%-4.84%4.51%23.19%-0.68%2.90%4.98%-0.48%31.10.20220.49%15.51%1.97%41.83%-1.97%7.80%1.34%4.76%-0.83%4.47%02-12-202227-07-20222.051.7001-12-2022495108006,267,242102.83-2.836.030.976825EQ-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
FFEGEUFidelity - European Growth Fund A-Euro - DIST01-12-202216.0900EUR1.00% 100 EUR5.25%6.35%7.12%-1.53%-3.65%-8.48%-0.63%1.20%1.55%-31.10.2022-0.02%8.73%3.34%26.01%1.22%5.77%02-12-202201-08-20220.124ročne10.1240.78%15-11-20221.891.5000.19001-12-2022496005105,331,661,122101.39-1.398.931.277125EQ-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-EUR01-12-202214.1200EUR1.07% 100 EUR5.25%6.41%7.21%-0.70%-2.82%-7.71%0.17%2.13%2.49%5.79%31.10.20220.05%8.73%4.23%26.11%2.23%5.90%3.25%4.46%4.58%3.57%02-12-202228-10-20221.891.5000.16001-12-202249600510138,969,950101.39-1.398.931.277125EQ-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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