Fund list
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARUGE | BNP Paribas Funds US Growth EUR | 30-06-2022 | 464.3500 | EUR | -1.24% | 100 EUR | 3.00% | -6.87% | -18.75% | -24.67% | -16.35% | -12.04% | 11.78% | 13.16% | 10.66% | 13.69% | 31.05.2022 | 1.37% | 8.52% | 22.47% | 19.35% | 18.68% | 9.41% | 15.61% | 8.83% | 15.68% | 5.49% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 09-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 103,647,317 | 100.00 | 0 | 27.06 | 5.97 | 72 | 27 | 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 | 30-06-2022 | 118.4300 | USD | -1.47% | 1,000 USD | 3.00% | -9.10% | -23.92% | -30.50% | -24.54% | -22.46% | 8.63% | 11.20% | 9.65% | 11.51% | 31.05.2022 | 1.30% | 9.66% | 22.76% | 27.61% | 18.75% | 9.35% | 16.02% | 11.25% | 13.79% | 5.06% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 09-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 231,074,815 | 100.00 | 0 | 27.06 | 5.97 | 72 | 27 | 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 | 30-06-2022 | 251.8700 | EUR | -1.48% | 100 EUR | 3.00% | -9.57% | -24.67% | -31.45% | -25.70% | -23.81% | 6.79% | 8.84% | 7.72% | 9.53% | 31.05.2022 | 1.17% | 9.70% | 20.56% | 27.93% | 16.03% | 9.19% | 13.71% | 10.14% | 11.94% | 4.71% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.027 | 09-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 44,442,040 | 100.00 | 0 | 19.61 | 5.27 | 72 | 27 | 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 | 30-06-2022 | 411.3300 | CZK | -1.42% | 100,000 EUR | 3.00% | -9.00% | -23.79% | -29.79% | -23.53% | -21.41% | 8.31% | 9.99% | 8.35% | - | 31.05.2022 | 1.27% | 9.62% | 21.73% | 26.87% | 16.95% | 9.77% | 14.04% | 10.44% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 09-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 527,779,128 | 100.00 | 0 | 27.06 | 5.97 | 72 | 27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | BNP Paribas Funds Europe Value | 30-06-2022 | 159.8500 | EUR | -1.95% | 100 EUR | 3.00% | -10.82% | -9.08% | -12.84% | -8.10% | -5.01% | 0.26% | -1.07% | -1.07% | 3.98% | 31.05.2022 | 0.62% | 9.92% | 5.64% | 34.60% | -0.88% | 8.35% | 0.16% | 5.04% | 1.85% | 3.37% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.245 | 28-05-2022 | 2 | 98 | 0 | 0 | 67 | 0 | 541,953,195 | 117.81 | -17.81 | 9.08 | 1.03 | 80 | 17 | 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 | |||||||||||||||||||
| FFEF | Fidelity - European Fund A-ACC-EUR | 01-07-2022 | 18.9400 | EUR | -0.05% | 100 EUR | 5.25% | -6.65% | -12.96% | -20.25% | -15.93% | -16.12% | 2.59% | 4.04% | 2.70% | 7.09% | 31.05.2022 | 0.72% | 8.08% | 12.92% | 23.47% | 8.48% | 7.66% | 6.53% | 6.07% | 6.87% | 3.37% | 02-07-2022 | 17-06-2022 | 1.92 | 1.50 | 0 | 0.510 | 20-06-2022 | 0 | 100 | 0 | 0 | 40 | 0 | 276,713,410 | 100.00 | -0.00 | 19.72 | 2.54 | 74 | 25 | 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 | |||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 30-06-2022 | 76.6200 | USD | -0.84% | 1,000 USD | 3.00% | -20.82% | -25.94% | -1.21% | -11.77% | -29.43% | -11.79% | -2.70% | -1.59% | -4.78% | 31.05.2022 | 0.40% | 17.60% | 0.59% | 39.57% | -0.39% | 11.06% | 2.92% | 8.14% | -2.76% | 3.35% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.870 | 30-05-2022 | 6 | 94 | 0 | 0 | 38 | 0 | 94,754,027 | 107.09 | -7.09 | 8.63 | 1.78 | 52 | 32 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| FFEG | Fidelity - European Growth Fund A-ACC-EUR | 01-07-2022 | 13.4300 | EUR | 0.45% | 100 EUR | 5.25% | -5.56% | -7.76% | -15.05% | -9.81% | -9.13% | -0.64% | 1.30% | 1.48% | 6.12% | 31.05.2022 | 0.43% | 8.11% | 5.99% | 24.22% | 3.18% | 6.13% | 3.86% | 4.40% | 5.44% | 3.85% | 02-07-2022 | 20-05-2022 | 1.89 | 1.50 | 0 | 0.070 | 31-05-2022 | 4 | 96 | 0 | 0 | 47 | 0 | 200,543,606 | 101.70 | -1.70 | 12.62 | 1.50 | 77 | 19 | 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 | |||||||||||||||||||
| FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 01-07-2022 | 15.4300 | EUR | 0.39% | 100 EUR | 5.25% | -5.57% | -7.77% | -15.08% | -9.82% | -9.40% | -1.53% | 0.35% | - | - | 31.05.2022 | 0.35% | 8.13% | 5.01% | 24.21% | 2.13% | 6.01% | 02-07-2022 | 02-08-2021 | 0.053 | ročne | 1 | 0.053 | 0.34% | 17-06-2022 | 1.89 | 1.50 | 0 | 0.090 | 01-07-2022 | 3 | 97 | 0 | 0 | 51 | 0 | 5,918,087,222 | 102.58 | -2.58 | 10.90 | 1.50 | 74 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | NN (L) US High Dividend - X Cap USD | 01-07-2022 | 647.9900 | USD | 1.16% | 1,000 USD | 5.00% | -5.08% | -8.99% | -7.18% | -0.35% | -0.64% | 6.82% | 7.43% | 6.85% | 8.03% | 31.05.2022 | 1.02% | 7.79% | 11.30% | 23.48% | 7.38% | 6.30% | 7.50% | 4.69% | 6.73% | 3.25% | 02-07-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.157 | 20-06-2022 | 3 | 97 | 0 | 0 | 71 | 0 | 40,745,962 | 100.83 | -0.83 | 17.38 | 2.95 | 74 | 22 | 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 | |||||||||||||||||||||||||||||||||||||
| FFEBC | Fidelity - Euro Blue Chip Fund A-ACC-EUR | 01-07-2022 | 15.1600 | EUR | 0.00% | 100 EUR | 5.25% | -7.90% | -11.86% | -19.92% | -14.78% | -16.43% | -1.66% | -0.09% | -0.21% | 5.67% | 31.05.2022 | 0.41% | 8.45% | 7.18% | 21.71% | 3.95% | 6.35% | 3.31% | 4.53% | 4.72% | 3.84% | 02-07-2022 | 20-05-2022 | 1.93 | 1.50 | 0 | 0.360 | 30-05-2022 | 0 | 100 | 0 | 0 | 47 | 0 | 126,687,511 | 105.51 | -5.51 | 15.26 | 1.83 | 78 | 22 | 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) | 01-07-2022 | 1,264.0000 | CZK | 0.16% | 25,000 CZK | 5.25% | -7.40% | -10.42% | -18.19% | -12.83% | -14.42% | -0.57% | 0.73% | 0.40% | - | 31.05.2022 | 0.49% | 8.46% | 7.98% | 21.81% | 4.50% | 6.47% | 3.54% | 4.47% | 02-07-2022 | 20-05-2022 | 1.93 | 1.50 | 0 | 0.360 | 11-06-2022 | -0 | 100 | 0 | 0 | 47 | 0 | 137,179,905 | 104.42 | -4.42 | 14.08 | 1.84 | 74 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 01-07-2022 | 21.9200 | EUR | 0.23% | 100 EUR | 5.25% | -10.38% | -14.64% | -20.52% | -18.51% | -21.63% | -2.25% | 0.83% | 1.76% | 8.07% | 31.05.2022 | 0.48% | 8.94% | 8.21% | 21.04% | 6.03% | 5.98% | 6.22% | 4.83% | 7.82% | 5.11% | 02-07-2022 | 20-05-2022 | 1.91 | 1.50 | 0 | 0.010 | 31-05-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 190,146,600 | 105.00 | -5.00 | 14.07 | 1.66 | 77 | 21 | 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 | |||||||||||||||||||
| INGEEFCZ | NN (L) European Equity - X Cap CZK (hedged i) | 01-07-2022 | 15,824.7500 | CZK | -0.19% | 100,000 EUR | 5.00% | -7.64% | -10.28% | -13.36% | -6.58% | -5.64% | 3.34% | 3.28% | 2.73% | 6.72% | 31.05.2022 | 0.78% | 7.79% | 10.73% | 27.77% | 4.96% | 7.98% | 4.23% | 5.05% | 5.29% | 3.21% | 02-07-2022 | 31-12-2021 | 2.12 | 1.80 | 0 | 0.768 | 139 | 04-06-2022 | 2 | 98 | 0 | 0 | 62 | 0 | 236,620,626 | 100.24 | -0.24 | 11.12 | 1.66 | 82 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEEF | NN (L) European Equity - P Cap EUR | 01-07-2022 | 72.6500 | EUR | -0.22% | 100 EUR | 3.00% | -8.13% | -11.22% | -14.92% | -8.37% | -7.46% | 2.96% | 3.20% | 3.15% | 7.23% | 31.05.2022 | 0.76% | 7.72% | 10.74% | 27.57% | 5.25% | 7.92% | 4.96% | 5.10% | 6.12% | 3.36% | 02-07-2022 | 30-06-2021 | 1.60 | 1.30 | 0 | 0.448 | 139 | 25-05-2022 | 1 | 99 | 0 | 0 | 63 | 0 | 83,108,439 | 100.21 | -0.21 | 10.67 | 1.60 | 83 | 15 | 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 | ||||||||||||||||||
| INGIEMUE | NN (L) EURO Equity - X Cap EUR | 01-07-2022 | 145.4300 | EUR | -0.27% | 100 EUR | 5.00% | -9.76% | -12.45% | -21.13% | -15.91% | -15.88% | -0.29% | -0.13% | 0.88% | 5.75% | 31.05.2022 | 0.58% | 8.91% | 8.93% | 29.64% | 3.09% | 8.23% | 3.51% | 4.95% | 4.82% | 3.68% | 02-07-2022 | 30-06-2021 | 2.10 | 1.80 | 0 | 0.324 | 149 | 25-05-2022 | 2 | 100 | 0 | -1 | 49 | 0 | 965,166 | 101.53 | -1.53 | 10.02 | 1.48 | 86 | 13 | 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 | ||||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 30-06-2022 | 110.8800 | EUR | 1.20% | 100 EUR | 4.50% | -5.11% | -9.86% | -13.67% | -12.25% | -11.62% | -2.35% | -2.12% | -1.38% | -0.54% | 31.05.2022 | -0.09% | 3.14% | 1.17% | 4.86% | -0.08% | 2.21% | 0.03% | 1.03% | 0.53% | 1.01% | 02-07-2022 | 29-04-2022 | 1.00 | 0.75 | 04-06-2022 | -3 | -0 | 104 | -1 | 0 | 74 | 32,722,707 | 202.63 | -102.63 | 3.95 | 11.42 | 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 | |||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 30-06-2022 | 368.6200 | EUR | 0.89% | 100 EUR | 3.00% | -2.19% | -6.14% | -11.30% | -12.14% | -12.22% | -3.86% | -1.17% | -0.23% | 1.61% | 31.05.2022 | -0.21% | 2.35% | 1.28% | 8.33% | 1.97% | 2.09% | 1.55% | 1.52% | 2.66% | 2.23% | 02-07-2022 | 09-05-2022 | 1.08 | 0.70 | 0 | 0.209 | 25-05-2022 | 3 | 0 | 97 | 0 | 0 | 110 | 90,408,386 | 112.77 | -12.77 | 0.81 | 7.74 | 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 | |||||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 30-06-2022 | 145.8600 | EUR | 0.51% | 100 EUR | 3.00% | -5.11% | -9.53% | -12.79% | -10.46% | -9.05% | -1.10% | -0.13% | 0.58% | 0.68% | 31.05.2022 | 0.04% | 3.00% | 3.73% | 4.17% | 2.37% | 2.49% | 2.00% | 1.08% | 2.05% | 1.11% | 02-07-2022 | 09-05-2022 | 0.98 | 0.65 | 0 | 0.135 | 29-05-2022 | 10 | 0 | 90 | 0 | 0 | 106 | 90,569,796 | 264.13 | -164.13 | 3.12 | 10.84 | 94 | 6 | 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 | |||||||||||||||||||
| INGEMHDU | NN (L) Emerging Markets High Dividend - X Cap USD | 01-07-2022 | 51.1500 | USD | -0.02% | 1,000 USD | 5.00% | -7.49% | -14.02% | -20.19% | -21.49% | -29.48% | -3.26% | -1.48% | -0.27% | - | 31.05.2022 | 0.25% | 8.18% | 6.44% | 32.95% | 3.17% | 5.81% | 4.30% | 7.88% | 02-07-2022 | 31-12-2021 | 2.40 | 2.00 | 0 | 0.733 | 191 | 08-06-2022 | 1 | 99 | 0 | 0 | 197 | 1 | 1,011,734 | 100.99 | -0.99 | 9.03 | 1.51 | 84 | 14 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDCZ | NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) | 01-07-2022 | 1,151.4399 | CZK | 0.61% | 100,000 EUR | 5.00% | -4.48% | -7.57% | -10.60% | -9.96% | -17.11% | 0.67% | 1.10% | 0.87% | - | 31.05.2022 | 0.40% | 6.80% | 6.46% | 23.12% | 3.43% | 5.67% | 3.74% | 5.88% | 02-07-2022 | 31-12-2021 | 2.42 | 2.00 | 0 | 1.029 | 191 | 08-06-2022 | 1 | 99 | 0 | 0 | 197 | 1 | 96,071,313 | 100.99 | -0.99 | 9.03 | 1.51 | 84 | 14 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 30-06-2022 | 133.1300 | EUR | -0.63% | 100 EUR | 3.00% | -6.52% | -9.82% | -17.01% | -16.28% | -17.99% | -3.63% | -3.39% | -2.91% | 0.54% | 31.05.2022 | -0.07% | 3.71% | 1.89% | 10.83% | -0.19% | 3.56% | -0.74% | 1.96% | 0.69% | 1.68% | 02-07-2022 | 13-06-2022 | 1.63 | 1.20 | 0 | 0.285 | 02-07-2022 | 11 | 0 | 89 | 0 | 0 | 1 | 60,725,240 | 129.29 | -29.29 | 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 | |||||||||||||||||||||||||||||||||||||||||
| FFGTE | Fidelity - Global Infrastructure Fund A-ACC-EUR | 01-07-2022 | 17.9900 | EUR | -0.11% | 100 EUR | 5.25% | -4.71% | -5.22% | -7.65% | -0.28% | -1.53% | -1.75% | 0.03% | -0.72% | 3.49% | 31.05.2022 | 0.23% | 8.17% | 3.02% | 23.70% | 0.31% | 4.64% | 0.08% | 3.82% | 2.83% | 3.82% | 02-07-2022 | 20-05-2022 | 1.95 | 1.50 | 0 | 0.320 | 31-05-2022 | 16 | 84 | 0 | 0 | 50 | 0 | 20,942,641 | 117.39 | -17.39 | 16.12 | 2.65 | 86 | 7 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||
| INGICZB | NN (L) International Czech Bond - P Cap CZK | 01-07-2022 | 2,312.7000 | CZK | 1.26% | 100,000 EUR | 5.00% | -0.59% | -4.53% | -10.02% | -14.03% | -15.51% | -5.51% | -3.78% | -2.63% | -0.89% | 31.05.2022 | -0.40% | 2.56% | -0.70% | 11.12% | -0.08% | 2.60% | -0.80% | 1.69% | 0.17% | 1.83% | 02-07-2022 | 30-06-2021 | 1.30 | 1.00 | 0 | 0.024 | 66 | 24-05-2022 | 4 | 0 | 98 | -2 | 0 | 42 | 666,725,581 | 138.12 | -38.12 | 11.95 | 2.38 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 01-07-2022 | 158.4400 | CZK | 0.66% | 25,000 CZK | 5.75% | -6.14% | -2.10% | -3.88% | -0.36% | 0.34% | 2.55% | 1.05% | 0.02% | 4.66% | 31.05.2022 | 0.76% | 10.68% | 6.07% | 34.37% | 0.13% | 7.71% | 0.30% | 4.85% | 1.61% | 3.70% | 02-07-2022 | 31-03-2022 | 1.82 | 1.50 | 0 | 0.070 | 44 | 08-06-2022 | 4 | 96 | 0 | 0 | 41 | 0 | 401,424,014 | 100.00 | 0 | 10.70 | 1.20 | 60 | 36 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 01-07-2022 | 26.7000 | USD | 0.15% | 1,000 USD | 5.75% | -8.66% | -8.84% | -13.54% | -12.43% | -13.84% | -0.51% | -1.16% | -0.86% | 2.64% | 31.05.2022 | 0.66% | 11.45% | 5.77% | 35.46% | 0.13% | 7.63% | 0.71% | 5.41% | 0.15% | 3.17% | 02-07-2022 | 28-02-2022 | 1.84 | 1.50 | 0 | 0.070 | 44 | 25-05-2022 | 4 | 96 | 0 | 0 | 41 | 0 | 104,401,760 | 100.00 | 0 | 10.70 | 1.20 | 60 | 36 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FTMEE | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTMEE | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTMEE | EUR | 0.0937% | 6.28% | -1.39% | 0.92 | 1.12 | -8.39% | 38/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 01-07-2022 | 12.4700 | USD | 0.65% | 1,000 USD | 5.75% | -6.52% | -3.03% | -4.66% | -1.42% | -0.80% | 3.31% | 2.54% | 1.51% | - | 31.05.2022 | 0.84% | 10.63% | 7.41% | 33.93% | 2.12% | 7.79% | 02-07-2022 | 31-03-2022 | 1.82 | 1.50 | 0 | 0.070 | 44 | 12-06-2022 | 4 | 96 | 0 | 0 | 41 | 1 | 14,619,529 | 100.00 | 0 | 10.24 | 1.25 | 59 | 37 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 01-07-2022 | 25.6200 | EUR | 0.67% | 100 EUR | 5.75% | -6.70% | -3.39% | -5.64% | -2.59% | -2.06% | 2.17% | 0.66% | -0.02% | 4.65% | 31.05.2022 | 0.73% | 10.43% | 5.87% | 33.45% | 0.08% | 7.56% | 0.49% | 4.79% | 1.83% | 3.57% | 02-07-2022 | 28-02-2022 | 1.84 | 1.50 | 0 | 0.070 | 44 | 27-05-2022 | 4 | 96 | 0 | 0 | 41 | 0 | 265,557,052 | 100.00 | 0 | 10.70 | 1.20 | 60 | 36 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 01-07-2022 | 11.8200 | EUR | 0.00% | 100 EUR | 5.25% | -11.33% | -18.76% | -51.83% | -52.45% | -50.36% | -14.72% | -6.89% | -5.26% | -1.02% | 31.05.2022 | -0.31% | 15.13% | 11.09% | 53.17% | 3.50% | 12.17% | 3.51% | 7.96% | 3.43% | 5.26% | 02-07-2022 | 17-05-2022 | 1.93 | 1.50 | 0 | 0.300 | 01-06-2022 | 5 | 95 | 0 | 0 | 51 | 0 | 58,613,429 | 100.47 | -0.47 | 9.98 | 1.81 | 34 | 59 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 01-07-2022 | 9.1870 | USD | -0.57% | 1,000 USD | 5.25% | -13.33% | -23.44% | -55.96% | -57.35% | -56.44% | -17.06% | -8.60% | -6.12% | -2.95% | 31.05.2022 | -0.37% | 15.94% | 11.62% | 57.28% | 3.64% | 12.65% | 3.86% | 9.13% | 1.71% | 4.76% | 02-07-2022 | 17-05-2022 | 1.93 | 1.50 | 0 | 0.300 | 01-06-2022 | 5 | 95 | 0 | 0 | 51 | 0 | 53,125,187 | 100.47 | -0.47 | 9.98 | 1.81 | 34 | 59 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 30-06-2022 | 293.4100 | USD | -0.09% | 1,000 USD | 4.50% | -6.22% | -13.46% | -15.17% | -17.41% | -7.76% | 4.73% | 5.60% | 5.86% | 9.22% | 31.05.2022 | 0.81% | 10.60% | 15.14% | 37.59% | 7.58% | 10.39% | 8.02% | 7.67% | 8.76% | 4.26% | 02-07-2022 | 29-04-2022 | 2.05 | 1.70 | 29-05-2022 | 5 | 98 | 0 | -3 | 31 | 0 | 35,126,091 | 104.19 | -4.19 | 19.50 | 2.99 | 92 | 5 | 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 | 30-06-2022 | 199.1500 | EUR | 0.14% | 100 EUR | 4.50% | -3.31% | -7.58% | -7.89% | -8.45% | 4.63% | 7.79% | 7.48% | 6.84% | 11.37% | 31.05.2022 | 0.89% | 10.16% | 15.26% | 35.48% | 7.52% | 10.28% | 7.77% | 6.84% | 10.58% | 5.02% | 02-07-2022 | 30-03-2022 | 2.05 | 1.70 | 06-06-2022 | 4 | 99 | 0 | -3 | 31 | 0 | 51,108,963 | 104.39 | -4.39 | 20.33 | 3.23 | 93 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEHD | NN (L) European High Dividend - X Cap EUR | 01-07-2022 | 417.5400 | EUR | -0.16% | 100 EUR | 5.00% | -8.68% | -8.99% | -10.32% | -3.92% | -4.71% | 2.94% | 1.93% | 0.64% | 4.88% | 31.05.2022 | 0.76% | 7.96% | 8.03% | 25.49% | 2.88% | 7.29% | 2.12% | 5.02% | 2.82% | 2.78% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.478 | 156 | 28-05-2022 | 3 | 97 | 0 | 0 | 53 | 0 | 6,622,140 | 100.23 | -0.23 | 11.67 | 1.74 | 86 | 10 | 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 | ||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 01-07-2022 | 25.0091 | EUR | -1.27% | 100,000 EUR | 6.38% | -1.86% | -5.36% | -14.02% | -19.38% | -16.83% | 0.86% | 1.67% | 1.10% | 10.52% | 31.05.2022 | 0.30% | 8.36% | 5.94% | 23.66% | 4.95% | 4.90% | 6.06% | 5.52% | 9.44% | 8.16% | 02-07-2022 | 28-02-2022 | 1.72 | 1.50 | 0 | 0.432 | 04-06-2022 | 2 | 98 | 0 | 0 | 64 | 0 | 22,431,525 | 100.79 | -0.79 | 13.55 | 1.55 | 1 | 97 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
| INGGHDFC | NN (L) Global High Dividend - X Cap CZK (hedged i) | 01-07-2022 | 13,814.4297 | CZK | 1.33% | 100,000 EUR | 5.00% | -4.44% | -2.83% | -0.53% | 5.95% | 8.67% | 8.49% | 6.31% | 4.59% | 7.72% | 31.05.2022 | 1.08% | 7.32% | 10.61% | 24.80% | 5.10% | 7.54% | 4.25% | 4.42% | 5.60% | 2.73% | 02-07-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.408 | 44 | 01-06-2022 | 2 | 98 | 0 | 0 | 86 | 0 | 1,384,861,920 | 116.87 | -16.87 | 13.21 | 1.92 | 68 | 30 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGGHDF | NN (L) Global High Dividend - P Cap EUR | 01-07-2022 | 581.2700 | EUR | 1.31% | 100 EUR | 3.00% | -4.95% | -3.93% | -2.36% | 3.71% | 6.35% | 7.82% | 6.09% | 4.91% | 8.15% | 31.05.2022 | 1.03% | 7.27% | 10.42% | 24.66% | 5.25% | 7.27% | 4.89% | 4.38% | 6.36% | 2.88% | 02-07-2022 | 30-06-2021 | 1.80 | 1.50 | 0 | 0.109 | 44 | 27-05-2022 | -0 | 100 | 0 | 0 | 88 | 0 | 61,780,598 | 122.50 | -22.50 | 13.24 | 1.91 | 74 | 26 | 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 | ||||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 01-07-2022 | 16.1000 | EUR | 0.69% | 100 EUR | 5.75% | -5.85% | -4.39% | -6.23% | -5.18% | -4.05% | -1.84% | -0.71% | -0.22% | 4.77% | 31.05.2022 | 0.30% | 9.26% | 1.80% | 27.10% | -0.63% | 6.60% | 0.96% | 4.04% | 3.08% | 4.47% | 02-07-2022 | 31-03-2022 | 1.84 | 1.50 | 0 | 0.450 | 94 | 07-06-2022 | 2 | 98 | 0 | 0 | 48 | 0 | 7,256,543 | 100.00 | 0 | 10.88 | 1.55 | 68 | 30 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
| INGIEUROHD | NN (L) Euro High Dividend - X Cap EUR | 01-07-2022 | 549.4400 | EUR | -0.02% | 100 EUR | 5.00% | -9.91% | -9.67% | -15.40% | -9.55% | -9.99% | 2.27% | 2.27% | 2.59% | 6.83% | 31.05.2022 | 0.81% | 9.08% | 9.47% | 28.58% | 4.16% | 8.01% | 4.61% | 5.27% | 5.59% | 3.60% | 02-07-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.609 | 20-06-2022 | 4 | 96 | 0 | 0 | 42 | 0 | 26,323,757 | 100.58 | -0.58 | 11.69 | 1.56 | 88 | 9 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | |||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 01-07-2022 | 20.4300 | EUR | 0.34% | 100 EUR | 5.75% | -7.26% | -5.55% | -13.62% | -12.62% | -13.51% | -3.38% | -3.00% | -0.18% | 5.81% | 31.05.2022 | 0.24% | 9.16% | 1.56% | 22.68% | -0.84% | 6.31% | 2.01% | 4.23% | 4.37% | 4.94% | 02-07-2022 | 01-12-2000 | 0.067 | 1 | 31-03-2022 | 1.84 | 1.50 | 0 | 0.430 | 97 | 02-07-2022 | 7 | 88 | 0 | 6 | 42 | 0 | 91,077,747 | 100.00 | 0 | 12.17 | 1.88 | 54 | 34 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| INGIJAP | NN (L) Japan Equity - X Cap JPY | 01-07-2022 | 5,424.0000 | JPY | -0.51% | 150,000 JPY | 5.00% | -5.17% | -3.47% | 0.06% | 1.46% | 2.86% | 7.81% | 4.58% | 2.39% | 9.47% | 31.05.2022 | 1.03% | 8.42% | 8.02% | 30.94% | 2.72% | 7.67% | 3.58% | 6.35% | 5.81% | 5.80% | 02-07-2022 | 30-06-2021 | 2.10 | 1.80 | 0 | 0.187 | 44 | 25-05-2022 | -0 | 100 | 0 | 0 | 98 | 0 | 1,059,014,117 | 102.29 | -2.29 | 10.12 | 0.88 | 74 | 26 | 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 | ||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 30-06-2022 | 204.4800 | EUR | -1.10% | 100 EUR | 3.00% | -7.97% | -20.03% | -26.53% | -23.22% | -24.90% | 1.38% | 3.01% | 3.08% | 7.92% | 31.05.2022 | 0.69% | 10.46% | 12.99% | 41.66% | 6.85% | 8.59% | 7.75% | 7.50% | 8.29% | 4.34% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.076 | 30-05-2022 | 1 | 99 | 0 | 0 | 88 | 0 | 52,752,702 | 100.00 | -0.00 | 16.70 | 2.31 | 0 | 99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 30-06-2022 | 275.4000 | USD | -1.10% | 1,000 USD | 3.00% | -7.50% | -19.32% | -25.56% | -22.02% | -23.53% | 3.38% | 5.34% | 5.10% | 9.58% | 31.05.2022 | 0.84% | 10.41% | 15.26% | 41.59% | 9.47% | 8.85% | 10.08% | 8.44% | 10.09% | 4.71% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.076 | 09-06-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 96,658,891 | 100.00 | 0 | 14.78 | 2.03 | 0 | 98 | 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 | |||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 30-06-2022 | 391.9800 | EUR | -0.87% | 100 EUR | 3.00% | -5.23% | -13.84% | -19.31% | -13.55% | -13.26% | 6.37% | 7.19% | 6.06% | 11.71% | 31.05.2022 | 0.92% | 9.36% | 14.81% | 34.79% | 9.43% | 9.04% | 9.80% | 7.24% | 11.95% | 5.76% | 02-07-2022 | 13-06-2022 | 2.23 | 1.75 | 0 | 0.065 | 20-06-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 42,318,581 | 100.00 | 0 | 14.78 | 2.03 | 0 | 98 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 01-07-2022 | 9.5100 | USD | 0.11% | 1,000 USD | 5.75% | -7.94% | -14.25% | -17.02% | -19.81% | -23.55% | -8.71% | -7.38% | -5.79% | -1.84% | 31.05.2022 | -0.30% | 5.98% | -3.36% | 19.93% | -4.78% | 3.74% | -3.21% | 2.80% | -2.45% | 2.01% | 02-07-2022 | 08-10-2022 | 0.251 | štvrťročne | 3 | 0.335 | 3.52% | 28-02-2022 | 1.69 | 1.35 | 0 | 0.260 | 107 | 28-05-2022 | 12 | 50 | 38 | 0 | 57 | 86 | 30,583,005 | 156.12 | -56.12 | 14.57 | 1.68 | 35 | 16 | 7.38 | 2.54 | 40 | 60 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 01-07-2022 | 16.5900 | USD | 0.06% | 1,000 USD | 5.75% | -7.94% | -13.59% | -15.79% | -18.03% | -21.23% | -5.36% | -3.61% | -2.02% | 1.43% | 31.05.2022 | -0.00% | 5.87% | 0.36% | 19.63% | -0.62% | 4.18% | 0.87% | 3.40% | 1.12% | 2.27% | 02-07-2022 | 28-02-2022 | 1.69 | 1.35 | 0 | 0.260 | 107 | 28-05-2022 | 12 | 50 | 38 | 0 | 57 | 86 | 39,307,670 | 156.12 | -56.12 | 14.57 | 1.68 | 35 | 16 | 7.38 | 2.54 | 40 | 60 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 01-07-2022 | 10.8700 | USD | 0.18% | 1,000 USD | 5.00% | -1.18% | -2.16% | -5.40% | -5.97% | -5.89% | -0.70% | 0.15% | 0.40% | 0.63% | 31.05.2022 | 0.00% | 2.72% | 1.58% | 5.67% | 1.46% | 1.45% | 1.25% | 0.93% | 1.07% | 0.56% | 02-07-2022 | 28-02-2022 | 1.15 | 0.95 | 0 | 0.100 | 31 | 06-06-2022 | -25 | 0 | 123 | 2 | 3 | 340 | 73,153,775 | 149.72 | -49.72 | 3.33 | 2.46 | 68 | 32 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 01-07-2022 | 11.7000 | EUR | 0.69% | 100 EUR | 5.00% | 0.86% | 3.63% | 3.17% | 4.56% | 6.85% | 1.92% | 1.99% | 1.24% | - | 31.05.2022 | 0.12% | 3.63% | 1.88% | 8.82% | 1.42% | 1.85% | 02-07-2022 | 31-03-2022 | 1.15 | 0.95 | 0 | 0.110 | 31 | 12-06-2022 | -28 | 0 | 123 | 4 | 1 | 340 | 9,539,961 | 150.28 | -50.28 | 3.82 | 2.47 | 67 | 33 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 01-07-2022 | 12.2300 | USD | 0.16% | 1,000 USD | 5.00% | -1.21% | -2.24% | -5.49% | -6.14% | -6.07% | -0.91% | -0.05% | 0.20% | 0.42% | 31.05.2022 | -0.02% | 2.72% | 1.37% | 5.67% | 1.25% | 1.44% | 1.05% | 0.92% | 0.87% | 0.55% | 02-07-2022 | 28-02-2022 | 1.35 | 1.15 | 0 | 0.100 | 31 | 27-05-2022 | -28 | 0 | 123 | 4 | 1 | 340 | 13,530,311 | 150.28 | -50.28 | 3.82 | 2.47 | 67 | 33 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSF | NN (L) US Enhanced Core Concentrated Equity - P Cap USD | 01-07-2022 | 184.0900 | USD | 1.11% | 1,000 USD | 3.00% | -6.40% | -14.27% | -19.03% | -12.36% | -11.85% | 7.22% | 8.94% | 8.54% | 10.59% | 31.05.2022 | 1.14% | 8.79% | 15.82% | 23.99% | 12.06% | 6.89% | 11.35% | 6.76% | 10.71% | 3.16% | 02-07-2022 | 31-12-2021 | 1.60 | 1.30 | 0 | 0 | 109 | 02-07-2022 | 0 | 100 | 0 | 0 | 101 | 0 | 47,620,068 | 102.94 | -2.94 | 16.74 | 3.14 | 73 | 27 | 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 | NN (L) US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) | 01-07-2022 | 20,931.3594 | CZK | 1.11% | 100,000 EUR | 5.00% | -6.33% | -14.28% | -19.05% | -12.39% | -11.95% | 5.39% | 6.43% | 5.99% | 8.41% | 31.05.2022 | 0.99% | 8.79% | 13.33% | 23.94% | 9.01% | 6.95% | 8.27% | 5.80% | 8.14% | 2.83% | 02-07-2022 | 31-12-2021 | 2.12 | 1.80 | 0 | 0.398 | 108 | 04-06-2022 | 0 | 100 | 0 | 0 | 101 | 0 | 235,197,051 | 102.66 | -2.66 | 18.62 | 3.42 | 74 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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