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 % | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARUSG | BNP Paribas Funds US Growth USD | 17-10-2019 | 363.8000 | USD | 0.61% | 1,000 USD | 3.00% | -0.20% | -3.53% | 0.60% | 13.04% | 4.62% | 14.90% | 10.94% | 11.39% | 11.05% | 30.09.2019 | 1.15% | 7.08% | 14.19% | 14.82% | 35.34% | 6.99% | 70.35% | 3.80% | 115.65% | 3.58% | 21-10-2019 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.048 | 18-09-2019 | 0 | 100 | 0 | -0 | 52 | 0 | 165,615,030 | 100.00 | -0.00 | 21.98 | 5.34 | 81 | 19 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 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 | |||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 17-10-2019 | 3,179.6000 | CZK | 0.60% | 100,000 EUR | 3.00% | -0.26% | -3.74% | 0.15% | 12.35% | 3.29% | 12.39% | 9.10% | - | - | 30.09.2019 | 0.96% | 7.11% | 11.52% | 13.78% | 28.30% | 5.78% | 21-10-2019 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.048 | 18-09-2019 | 2 | 98 | 0 | -0 | 52 | 0 | 117,616,325 | 100.00 | -0.00 | 21.51 | 5.21 | 79 | 19 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 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 | 17-10-2019 | 201.7500 | EUR | 0.59% | 100 EUR | 3.00% | -0.45% | -4.27% | -0.93% | 10.47% | 1.27% | 12.03% | 9.03% | 9.25% | - | 30.09.2019 | 0.94% | 7.08% | 11.68% | 14.92% | 29.70% | 5.58% | 21-10-2019 | 06-02-2019 | 1.97 | 1.50 | 0 | 0.048 | 18-09-2019 | 0 | 100 | 0 | -0 | 55 | 0 | 57,802,221 | 100.00 | -0.00 | 18.38 | 4.58 | 80 | 20 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 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 | |||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 17-10-2019 | 335.3700 | EUR | 0.01% | 100 EUR | 3.00% | -0.80% | -2.58% | 2.28% | 15.72% | 8.52% | 14.46% | 14.06% | 14.06% | - | 30.09.2019 | 1.23% | 7.14% | 13.48% | 12.81% | 41.95% | 6.90% | 97.61% | 3.47% | 21-10-2019 | 06-02-2019 | 1.97 | 1.50 | 0 | 0.048 | 18-09-2019 | 0 | 100 | 0 | -0 | 55 | 0 | 58,540,711 | 100.00 | -0.00 | 18.38 | 4.58 | 80 | 20 | EQ-US-GRO | PARUSG | USD | 1.8355% | -1.88% | -2.09% | 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 | |||||||||||||||||||
| PARBELT | BNP Paribas Funds BOND EURO LONG TERM | 17-10-2019 | 1,031.9300 | EUR | 0.33% | 100,000 EUR | 3.00% | 0.19% | 4.83% | 15.70% | 19.75% | 23.23% | 4.84% | 6.79% | 8.33% | 7.33% | 30.09.2019 | 0.40% | 3.92% | 2.38% | 12.59% | 12.42% | 5.54% | 43.39% | 2.92% | 64.55% | 1.70% | 21-10-2019 | 08-05-2019 | 1.07 | 0.70 | 0 | 0 | 18-09-2019 | 1 | 0 | 99 | -0 | 0 | 63 | 14,950,241 | 100.49 | -0.49 | 1.45 | 15.75 | BOND-LT-EUR | BOND-LT-EUR | BOND-LT-EUR | PARBELT | EUR | -0.3642% | 6.68% | 8.78% | 0.99 | 1.28 | 0.12% | 1/2 | BOND-LT-EUR | PARBELT | EUR | -0.1677% | 1.77% | 1.56% | 0.98 | 1.29 | -0.28% | 2/2 | BOND-LT-EUR | PARBELT | EUR | 0.0937% | 34.31% | 40.64% | 0.99 | 1.17 | 0.65% | 1/2 | |||||||||||||||||||||||||||||||||||||
| FOREEUR | BNP Paribas L1 Equity Europe EUR | 17-10-2019 | 34.2600 | EUR | 0.03% | 100 EUR | 3.00% | 0.68% | -0.38% | 0.56% | 12.92% | 8.35% | 6.13% | 4.43% | 5.29% | 6.09% | 30.09.2019 | 0.51% | 5.15% | 3.29% | 12.95% | 8.47% | 3.91% | 30.17% | 4.57% | 56.31% | 2.07% | 21-10-2019 | 08-03-2019 | 1.94 | 1.50 | 0 | 0.207 | 18-09-2019 | 0 | 100 | 0 | 0 | 56 | 0 | 384,128,668 | 100.14 | -0.14 | 14.39 | 1.77 | 88 | 11 | EQ-EU | FOREEUR | EUR | -0.4457% | -12.47% | -11.80% | 0.96 | 1.08 | 1.62% | 5/27 | EQ-EU | FOREEUR | EUR | -0.4268% | 9.36% | 8.53% | 0.96 | 1.09 | -1.72% | 20/27 | EQ-EU | FOREEUR | EUR | -0.3642% | 7.94% | 5.77% | 0.98 | 1.14 | -3.36% | 28/35 | EQ-EU | FOREEUR | EUR | -0.1677% | 13.49% | 18.33% | 0.96 | 1.18 | -8.18% | 30/34 | EQ-EU | FOREEUR | EUR | 0.0937% | 6.28% | 4.62% | 0.98 | 1.06 | -2.05% | 30/40 | |||||||||||||||||
| PAREV | BNP Paribas Funds Europe Value | 17-10-2019 | 161.3800 | EUR | -0.20% | 100 EUR | 3.00% | 0.96% | 1.50% | -0.51% | 9.69% | 1.13% | 3.47% | 3.52% | 4.27% | 3.71% | 30.09.2019 | 0.35% | 6.15% | 1.43% | 19.92% | 7.11% | 4.89% | 31.79% | 5.93% | 46.86% | 2.08% | 21-10-2019 | 12-04-2019 | 1.97 | 1.50 | 0 | 0.168 | 18-09-2019 | 5 | 97 | 0 | -3 | 55 | 0 | 97,489,231 | 102.99 | -2.99 | 11.44 | 1.22 | 83 | 14 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.87% | -18.98% | 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 - Sustainable Eurozone Equity Fund A-ACC-EUR | 18-10-2019 | 17.6600 | EUR | -0.06% | 100 EUR | 5.25% | 0.00% | 1.55% | 4.62% | 16.64% | 15.20% | 8.41% | 7.26% | 7.89% | 7.81% | 30.09.2019 | 0.75% | 5.36% | 5.21% | 12.74% | 13.82% | 4.95% | 42.86% | 4.56% | 72.45% | 2.20% | 21-10-2019 | 26-02-2019 | 1.94 | 1.50 | 0.230 | 18-09-2019 | 1 | 99 | 0 | 0 | 51 | 0 | 199,568,146 | 100.00 | 0 | 15.22 | 1.97 | 69 | 31 | EQ-EU | FFEF | EUR | -0.4457% | -12.47% | -10.95% | 0.94 | 1.13 | 3.14% | 3/27 | EQ-EU | FFEF | EUR | -0.4268% | 9.36% | 8.90% | 0.94 | 1.08 | -1.25% | 17/27 | 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 | 17-10-2019 | 109.7100 | USD | 0.14% | 1,000 USD | 3.00% | -0.64% | -6.96% | 8.43% | 0.80% | 11.28% | 6.06% | -0.68% | -2.64% | -3.75% | 30.09.2019 | 0.96% | 13.12% | 19.33% | 42.21% | 20.35% | 17.85% | -20.71% | 3.70% | -33.46% | 2.22% | 21-10-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.711 | 18-09-2019 | 2 | 98 | 0 | 0 | 74 | 0 | 175,154,366 | 100.00 | 0 | 10.63 | 1.94 | 71 | 15 | EQ-BR | PARBR | BRL | 6.4742% | 17.83% | 13.04% | 0.94 | 1.32 | -8.41% | 3/3 | EQ-BR | PARBR | BRL | 10.0663% | 18.92% | 26.56% | 0.98 | 1.19 | 5.98% | 1/3 | 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 | 18-10-2019 | 13.3500 | EUR | -0.22% | 100 EUR | 5.25% | 0.00% | -1.04% | -1.84% | 8.27% | 6.21% | 6.19% | 6.80% | 7.63% | 6.84% | 30.09.2019 | 0.57% | 5.67% | 5.43% | 12.67% | 18.14% | 4.66% | 49.50% | 4.69% | 73.36% | 2.53% | 21-10-2019 | 22-04-2019 | 1.89 | 1.50 | 0.040 | 18-09-2019 | 1 | 98 | 0 | 0 | 57 | 0 | 203,224,586 | 101.11 | -1.11 | 13.30 | 1.56 | 83 | 14 | EQ-EU | FFEG | EUR | -0.4457% | -12.47% | -8.97% | 0.94 | 1.08 | 4.49% | 2/27 | EQ-EU | FFEG | EUR | -0.4268% | 9.36% | 6.32% | 0.92 | 1.06 | -3.65% | 25/27 | 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 | 18-10-2019 | 15.5900 | EUR | -0.19% | 100 EUR | 5.25% | 0.06% | -2.07% | -2.93% | 7.07% | 5.05% | 5.12% | - | - | - | 30.09.2019 | 0.49% | 5.82% | 4.39% | 12.58% | 21-10-2019 | 01-08-2018 | 0.154 | ročne | 1 | 0.154 | 0.99% | 18-04-2019 | 1.89 | 1.50 | 0.040 | 18-09-2019 | 1 | 98 | 0 | 0 | 57 | 0 | 6,446,778,597 | 101.11 | -1.11 | 13.30 | 1.56 | 83 | 14 | EQ-EU | FFEG | EUR | -0.4457% | -12.47% | -8.97% | 0.94 | 1.08 | 4.49% | 2/27 | EQ-EU | FFEG | EUR | -0.4268% | 9.36% | 6.32% | 0.92 | 1.06 | -3.65% | 25/27 | 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 | 18-10-2019 | 533.4600 | USD | -0.18% | 1,000 USD | 5.00% | -0.97% | -0.15% | 2.74% | 10.66% | 5.83% | 8.74% | 6.88% | 7.67% | 7.95% | 30.09.2019 | 0.75% | 5.60% | 9.23% | 12.16% | 22.75% | 4.97% | 40.95% | 3.53% | 72.32% | 1.86% | 21-10-2019 | 31-12-2018 | 2.30 | 2.00 | 0 | 0.095 | -20 | 18-09-2019 | 4 | 96 | 0 | 0 | 58 | 0 | 11,490,933 | 115.31 | -15.31 | 15.04 | 2.58 | 84 | 12 | EQ-HD-US | INGIUSHD | USD | 1.8355% | -9.50% | -9.39% | 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 | ||||||||||||||||
| FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 18-10-2019 | 1,298.0000 | CZK | 0.00% | 25,000 CZK | 5.25% | 0.78% | 0.70% | 3.26% | 15.07% | 12.67% | 5.64% | 5.88% | - | - | 30.09.2019 | 0.52% | 5.75% | 2.66% | 13.45% | 21-10-2019 | 06-03-2019 | 1.92 | 1.50 | 0.510 | 18-09-2019 | 0 | 100 | 0 | 0 | 34 | 0 | 140,633,279 | 104.76 | -4.76 | 11.94 | 1.32 | 81 | 18 | EQ-EU | FFEBC | EUR | -0.4457% | -12.47% | -13.93% | 0.94 | 1.15 | 0.36% | 12/27 | EQ-EU | FFEBC | EUR | -0.4268% | 9.36% | 9.84% | 0.93 | 1.11 | -0.57% | 14/27 | 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 | ||||||||||||||||||||||||
| FFEBC | Fidelity - Euro Blue Chip Fund A-ACC-EUR | 18-10-2019 | 16.0000 | EUR | 0.00% | 100 EUR | 5.25% | 0.57% | 0.13% | 2.24% | 13.56% | 10.80% | 5.62% | 5.90% | 6.93% | 6.63% | 30.09.2019 | 0.52% | 5.76% | 2.68% | 14.32% | 9.59% | 4.95% | 42.14% | 6.48% | 71.59% | 2.56% | 21-10-2019 | 07-03-2019 | 1.92 | 1.50 | 0.510 | 18-09-2019 | 0 | 100 | 0 | 0 | 33 | 0 | 231,931,458 | 103.87 | -3.87 | 12.51 | 1.36 | 84 | 15 | EQ-EU | FFEBC | EUR | -0.4457% | -12.47% | -13.93% | 0.94 | 1.15 | 0.36% | 12/27 | EQ-EU | FFEBC | EUR | -0.4268% | 9.36% | 9.84% | 0.93 | 1.11 | -0.57% | 14/27 | 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 | 18-10-2019 | 23.1600 | EUR | -0.09% | 100 EUR | 5.25% | 0.39% | -0.52% | 3.35% | 13.81% | 10.23% | 8.11% | 9.89% | 10.29% | - | 30.09.2019 | 0.68% | 6.09% | 5.32% | 16.24% | 21.48% | 5.58% | 66.14% | 7.31% | 21-10-2019 | 06-03-2019 | 1.91 | 1.50 | 0.040 | 18-09-2019 | 0 | 100 | 0 | 0 | 44 | 0 | 206,810,522 | 107.77 | -7.77 | 14.56 | 1.99 | 69 | 31 | EQ-GER | FFGE | EUR | -0.4457% | -17.16% | -13.91% | 0.94 | 1.01 | 3.44% | 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 CZK | 18-10-2019 | 14,507.0200 | CZK | -0.27% | 100,000 EUR | 5.00% | 1.31% | 1.33% | 1.88% | 13.40% | 12.59% | 6.19% | 6.32% | 6.78% | 5.99% | 30.09.2019 | 0.54% | 5.21% | 3.74% | 12.48% | 12.68% | 4.49% | 39.59% | 4.63% | 57.27% | 2.13% | 21-10-2019 | 31-12-2018 | 2.13 | 1.80 | 0 | 0.748 | 139 | 18-09-2019 | 1 | 99 | 0 | 0 | 69 | 0 | 235,727,214 | 105.83 | -5.83 | 13.19 | 1.85 | 82 | 15 | EQ-EU | INGEEF | EUR | -0.4457% | -12.47% | -12.59% | 0.95 | 1.05 | 0.43% | 11/27 | EQ-EU | INGEEF | EUR | -0.4268% | 9.36% | 10.67% | 0.93 | 1.06 | 0.75% | 8/27 | 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 | 18-10-2019 | 67.0200 | EUR | -0.27% | 100 EUR | 3.00% | 1.19% | 0.98% | 1.18% | 12.39% | 11.64% | 6.90% | 7.19% | 7.61% | 6.80% | 30.09.2019 | 0.60% | 5.23% | 4.79% | 13.43% | 16.87% | 4.58% | 47.13% | 4.81% | 68.22% | 2.19% | 21-10-2019 | 31-12-2018 | 1.61 | 1.30 | 0 | 0.317 | 139 | 18-09-2019 | 1 | 99 | 0 | 0 | 69 | 0 | 90,972,351 | 105.83 | -5.83 | 13.19 | 1.85 | 82 | 15 | EQ-EU | INGEEF | EUR | -0.4457% | -12.47% | -12.59% | 0.95 | 1.05 | 0.43% | 11/27 | EQ-EU | INGEEF | EUR | -0.4268% | 9.36% | 10.67% | 0.93 | 1.06 | 0.75% | 8/27 | 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 | 18-10-2019 | 149.5700 | EUR | -0.30% | 100 EUR | 5.00% | 1.72% | 2.09% | 1.90% | 13.23% | 9.95% | 5.01% | 6.03% | 6.83% | 4.67% | 30.09.2019 | 0.47% | 5.64% | 3.68% | 17.71% | 14.74% | 4.55% | 43.69% | 6.21% | 56.75% | 2.61% | 21-10-2019 | 31-12-2018 | 2.11 | 1.80 | 0 | 0.330 | 146 | 18-09-2019 | 0 | 99 | 0 | 0 | 59 | 0 | 1,068,681 | 106.99 | -6.99 | 12.34 | 1.48 | 81 | 16 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.47% | -16.69% | 0.95 | 1.08 | -3.22% | 24/27 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.36% | 11.43% | 0.92 | 1.14 | 0.67% | 10/27 | 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 | 17-10-2019 | 121.1500 | EUR | 0.22% | 100 EUR | 4.50% | -0.94% | 0.41% | 2.34% | 3.08% | -0.81% | -1.77% | 0.04% | 0.39% | 1.74% | 30.09.2019 | -0.16% | 1.91% | -0.75% | 5.73% | 1.96% | 2.41% | 4.99% | 1.13% | 12.47% | 1.73% | 21-10-2019 | 31-12-2018 | 1.15 | 0.75 | 0.250 | 0.204 | 18-09-2019 | -87 | 0 | 187 | -0 | 0 | 39 | 10,774,419 | 269.48 | -169.48 | 1.72 | 14.21 | BOND-INFL-GLB | AMBGIE | USD | 1.8355% | -6.37% | -10.55% | 0.95 | 1.42 | -0.70% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.22% | 13.72% | 0.95 | 1.34 | -0.99% | 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 | 17-10-2019 | 425.3600 | EUR | 0.14% | 100 EUR | 3.00% | 0.02% | 1.87% | 6.29% | 7.85% | 9.99% | 1.86% | 2.79% | 3.83% | 3.63% | 30.09.2019 | 0.15% | 1.79% | 0.74% | 5.42% | 5.14% | 2.55% | 19.49% | 1.77% | 29.67% | 0.58% | 21-10-2019 | 12-04-2019 | 1.06 | 0.70 | 0 | 0.110 | 18-09-2019 | 13 | 0 | 87 | -0 | 0 | 139 | 111,713,215 | 101.46 | -1.46 | 0.90 | 8.02 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -1.14% | 0.24% | 0.95 | 0.83 | 1.25% | 1/3 | 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 | |||||||||||||||||||
| FORECBF | BNP Paribas L1 Convertible Bond Best Selection Europe EUR | 10-10-2019 | 78.2200 | EUR | 0.04% | 100 EUR | 3.00% | -0.48% | -0.57% | -0.37% | 3.78% | 0.79% | -0.49% | 1.91% | 2.96% | 2.63% | 30.09.2019 | -0.02% | 2.25% | -1.27% | 5.84% | 2.30% | 3.62% | 19.55% | 3.76% | 27.72% | 1.28% | 21-10-2019 | 08-05-2019 | 1.64 | 1.20 | 0 | 0 | 18-09-2019 | 6 | 0 | 93 | -0 | 1 | 0 | 103,224,293 | 111.43 | -11.43 | 27.14 | 5.63 | 0 | 0 | BOND-CONV-EU | FORECBF | EUR | -0.4457% | -8.87% | -8.84% | 0.98 | 1.00 | 0.04% | 1/2 | BOND-CONV-EU | FORECBF | EUR | -0.4268% | -1.12% | 0.77% | 0.97 | 1.00 | 1.90% | 1/2 | BOND-CONV-EU | FORECBF | EUR | -0.3642% | -2.23% | -3.50% | 0.96 | 1.02 | -1.23% | 2/2 | BOND-CONV-EU | FORECBF | EUR | -0.1677% | 16.14% | 13.11% | 0.96 | 1.04 | 2.51% | 1/2 | BOND-CONV-EU | FORECBF | EUR | 0.0937% | 5.14% | 5.58% | 0.99 | 1.02 | 0.33% | 1/2 | |||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 17-10-2019 | 152.1800 | EUR | -0.21% | 100 EUR | 3.00% | -1.16% | -0.07% | 3.96% | 6.06% | 5.67% | 0.20% | 1.84% | 1.61% | 2.94% | 30.09.2019 | 0.06% | 2.07% | 1.12% | 5.69% | 5.77% | 1.82% | 9.03% | 0.81% | 18.70% | 1.73% | 21-10-2019 | 06-02-2019 | 1.12 | 0.75 | 0 | 0.189 | 18-09-2019 | 7 | 0 | 95 | -2 | 0 | 89 | 33,352,434 | 103.47 | -3.47 | 2.02 | 13.29 | 93 | 7 | BOND-INFL-GLB | PARGINB | USD | 1.8355% | -6.37% | -7.42% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.22% | 16.12% | 0.96 | 1.41 | 0.74% | 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 | |||||||||||||||||
| AMEGME | AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AE | 17-10-2019 | 49.9700 | EUR | 0.48% | 100,000 EUR | 4.50% | -4.44% | 0.58% | 26.38% | 32.06% | 39.23% | 1.39% | 4.64% | -8.73% | -8.07% | 30.09.2019 | 0.08% | 11.03% | 2.25% | 42.33% | 3.02% | 6.80% | -29.64% | 6.65% | -63.26% | 2.33% | 21-10-2019 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.317 | 18-09-2019 | -0 | 100 | 0 | 0 | 39 | 0 | 14,595,778 | 109.34 | -9.34 | 27.25 | 1.55 | 34 | 66 | COM-PRMET | AMEGMU | USD | 1.8355% | -12.86% | -13.18% | 0.90 | 1.36 | 4.92% | 1/5 | COM-PRMET | AMEGMU | USD | 1.0263% | 6.12% | 8.10% | 0.91 | 1.30 | 0.44% | 3/5 | COM-PRMET | AMEGMU | USD | 0.3901% | 67.00% | 81.33% | 0.96 | 1.19 | 1.74% | 2/3 | COM-PRMET | AMEGMU | USD | 0.1342% | -28.64% | -29.86% | 0.97 | 1.25 | 8.72% | 1/3 | COM-PRMET | AMEGMU | USD | 0.0923% | -20.79% | -16.17% | 0.98 | 1.26 | 10.04% | 1/3 | |||||||||||||||||
| AMEGMU | AMUNDI FUNDS EQUITY GLOBAL GOLD MINES - AU | 17-10-2019 | 38.5900 | USD | 1.07% | 100,000 EUR | 4.50% | -3.84% | -0.39% | 24.28% | 28.98% | 34.23% | 1.78% | 1.78% | -10.83% | - | 30.09.2019 | 0.02% | 11.70% | 2.20% | 37.61% | -1.37% | 8.27% | -39.49% | 5.57% | 21-10-2019 | 31-12-2018 | 2.15 | 1.70 | 0 | 0.317 | 18-09-2019 | -0 | 100 | 0 | 0 | 39 | 0 | 154,463,055 | 109.34 | -9.34 | 27.25 | 1.55 | 34 | 66 | COM-PRMET | AMEGMU | USD | 1.8355% | -12.86% | -13.18% | 0.90 | 1.36 | 4.92% | 1/5 | COM-PRMET | AMEGMU | USD | 1.0263% | 6.12% | 8.10% | 0.91 | 1.30 | 0.44% | 3/5 | COM-PRMET | AMEGMU | USD | 0.3901% | 67.00% | 81.33% | 0.96 | 1.19 | 1.74% | 2/3 | COM-PRMET | AMEGMU | USD | 0.1342% | -28.64% | -29.86% | 0.97 | 1.25 | 8.72% | 1/3 | COM-PRMET | AMEGMU | USD | 0.0923% | -20.79% | -16.17% | 0.98 | 1.26 | 10.04% | 1/3 | |||||||||||||||||||
| INGEMHDCZ | NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) | 18-10-2019 | 1,102.6300 | CZK | -0.32% | 100,000 EUR | 5.00% | -0.54% | -2.75% | -5.28% | 1.22% | 6.24% | 1.94% | 2.00% | - | - | 30.09.2019 | 0.30% | 5.46% | 6.68% | 18.52% | 13.29% | 5.17% | 21-10-2019 | 31-12-2018 | 2.91 | 2.00 | 0 | 0.579 | 66 | 18-09-2019 | 5 | 95 | 0 | 0 | 88 | 0 | 161,538,478 | 109.58 | -9.58 | 8.99 | 1.21 | 74 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| INGEMHDU | NN (L) Emerging Markets High Dividend - X Cap USD | 18-10-2019 | 53.9500 | USD | -0.13% | 1,000 USD | 5.00% | 0.00% | -3.92% | -7.06% | -2.10% | 1.58% | 2.62% | -0.46% | - | - | 30.09.2019 | 0.26% | 6.33% | 8.11% | 23.18% | 10.83% | 7.72% | 21-10-2019 | 30-09-2018 | 2.42 | 2.00 | 0 | 0.021 | 66 | 18-09-2019 | 2 | 97 | 0 | 0 | 90 | 0 | 2,227,993 | 109.16 | -9.16 | 8.41 | 1.26 | 79 | 14 | 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 | 17-10-2019 | 148.8500 | EUR | -0.05% | 100 EUR | 3.00% | 0.00% | -0.48% | 0.27% | 4.11% | 1.13% | -1.57% | 0.60% | 1.68% | 2.44% | 30.09.2019 | -0.12% | 2.31% | -2.48% | 5.83% | -2.09% | 3.51% | 11.46% | 3.66% | 22.18% | 1.86% | 21-10-2019 | 08-03-2019 | 1.61 | 1.20 | 0 | 0.187 | 18-09-2019 | 9 | 1 | 90 | 0 | 5 | 1 | 123,890,072 | 100.34 | -0.34 | 18.22 | 0.33 | 1 | 1 | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.87% | -8.91% | 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 Telecommunications Fund A-ACC-EUR | 18-10-2019 | 19.6400 | EUR | 0.15% | 100 EUR | 5.25% | 1.97% | 3.37% | 4.97% | 8.93% | 13.33% | 2.95% | 5.16% | 6.00% | 8.11% | 30.09.2019 | 0.23% | 4.38% | 0.16% | 12.35% | 5.12% | 6.64% | 33.20% | 4.64% | 62.71% | 3.92% | 21-10-2019 | 12-03-2019 | 1.95 | 1.50 | -0.400 | 18-09-2019 | 2 | 98 | 0 | 0 | 52 | 0 | 15,296,064 | 103.83 | -3.83 | 13.89 | 1.78 | 80 | 20 | EQ-SEC-TEL | FFGTE | USD | 1.8355% | -10.27% | -8.12% | 0.91 | 1.03 | 2.47% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-TEL | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-TEL | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-TEL | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | ||||||||||||||||||
| INGICZB | NN (L) International Czech Bond | 18-10-2019 | 2,790.1700 | CZK | 0.05% | 100,000 EUR | 5.00% | 0.13% | 1.51% | 4.51% | 5.21% | 6.59% | -1.03% | -0.08% | 0.85% | 2.26% | 30.09.2019 | -0.08% | 1.63% | -2.00% | 6.51% | -2.60% | 3.04% | 4.47% | 2.15% | 13.61% | 1.51% | 21-10-2019 | 30-09-2018 | 1.30 | 1.00 | 0 | 0.046 | 32 | 18-09-2019 | 0 | 0 | 99 | 0 | 0 | 28 | 541,233,581 | 109.18 | -9.18 | 2.05 | 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 | |||||||||||||||||||||||||||||||||||||
| FTMEAUH | Franklin Templeton - Franklin Mutual European Fund A(acc)USD-H1 | 18-10-2019 | 11.7300 | USD | 0.26% | 1,000 USD | 5.75% | 1.38% | 3.53% | 0.69% | 10.35% | 8.31% | 6.58% | 4.91% | - | - | 30.09.2019 | 0.56% | 5.59% | 3.96% | 13.65% | 21-10-2019 | 21-02-2019 | 1.82 | 1.50 | 0.230 | 28 | 18-09-2019 | 5 | 94 | 0 | 1 | 50 | 0 | 24,033,782 | 100.38 | -0.38 | 11.39 | 0.98 | 53 | 39 | 0 | 0.00 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.47% | -12.70% | 0.85 | 0.97 | -0.57% | 18/27 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.36% | 4.54% | 0.92 | 0.97 | -4.49% | 27/27 | 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 | ||||||||||||||||||||||||||||||||||
| FTMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)USD - 4820 | 18-10-2019 | 27.5500 | USD | 0.55% | 1,000 USD | 5.75% | 2.30% | 1.70% | -1.61% | 5.80% | 2.07% | 4.34% | 0.56% | 2.50% | 2.14% | 30.09.2019 | 0.28% | 6.71% | 2.63% | 22.08% | -0.21% | 5.88% | 10.00% | 5.82% | 27.67% | 2.29% | 21-10-2019 | 21-02-2019 | 1.84 | 1.50 | 0.100 | 28 | 18-09-2019 | 9 | 90 | 0 | 1 | 49 | 0 | 179,042,213 | 100.00 | 0 | 11.01 | 0.95 | 54 | 33 | 0 | 0.00 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.47% | -12.70% | 0.85 | 0.97 | -0.57% | 18/27 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.36% | 4.54% | 0.92 | 0.97 | -4.49% | 27/27 | 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 | |||||||||||||||
| FTMECZ | Franklin Templeton - Franklin Mutual European Fund A(Acc)CZK-H1 | 18-10-2019 | 151.9700 | CZK | 0.22% | 25,000 CZK | 5.75% | 1.29% | 3.27% | 0.03% | 9.36% | 6.66% | 3.96% | 3.25% | 4.81% | - | 30.09.2019 | 0.35% | 5.61% | 1.39% | 13.01% | 2.82% | 3.55% | 21-10-2019 | 21-02-2019 | 1.81 | 1.50 | 0.220 | 28 | 18-09-2019 | 9 | 90 | 0 | 1 | 49 | 0 | 372,973,001 | 100.00 | 0 | 11.01 | 0.95 | 54 | 33 | 0 | 0.00 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.47% | -12.70% | 0.85 | 0.97 | -0.57% | 18/27 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.36% | 4.54% | 0.92 | 0.97 | -4.49% | 27/27 | 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 | |||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 18-10-2019 | 24.6900 | EUR | 0.24% | 100 EUR | 5.75% | 1.15% | 2.75% | -0.96% | 7.72% | 4.80% | 3.78% | 3.30% | 4.84% | 5.13% | 30.09.2019 | 0.35% | 5.80% | 1.56% | 14.06% | 4.21% | 3.51% | 27.16% | 5.80% | 50.74% | 1.95% | 21-10-2019 | 07-02-2019 | 1.83 | 1.50 | 0.100 | 28 | 18-09-2019 | 9 | 90 | 0 | 1 | 49 | 0 | 377,452,747 | 100.00 | 0 | 11.01 | 0.95 | 54 | 33 | 0 | 0.00 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.47% | -12.70% | 0.85 | 0.97 | -0.57% | 18/27 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.36% | 4.54% | 0.92 | 0.97 | -4.49% | 27/27 | 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 | |||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 18-10-2019 | 15.0900 | USD | 0.00% | 1,000 USD | 5.25% | -3.27% | -5.86% | -3.70% | 3.50% | 9.75% | 5.42% | 1.44% | 1.50% | 2.84% | 30.09.2019 | 0.47% | 7.60% | 6.46% | 24.70% | 7.87% | 6.59% | 7.48% | 3.20% | 17.66% | 1.83% | 21-10-2019 | 26-04-2019 | 1.95 | 1.50 | 0.660 | 18-09-2019 | 4 | 96 | 0 | 0 | 52 | 0 | 101,341,442 | 100.34 | -0.34 | 7.35 | 0.99 | 38 | 50 | 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 | ||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 18-10-2019 | 18.1100 | EUR | -0.22% | 100 EUR | 5.25% | -4.08% | -5.23% | -2.95% | 5.41% | 13.12% | 4.92% | 4.20% | 3.86% | 5.87% | 30.09.2019 | 0.52% | 6.55% | 5.35% | 17.51% | 12.67% | 4.65% | 24.53% | 2.68% | 39.16% | 2.12% | 21-10-2019 | 04-03-2019 | 1.95 | 1.50 | 0.680 | 18-09-2019 | 1 | 99 | 0 | 0 | 52 | 0 | 94,271,538 | 100.30 | -0.30 | 7.35 | 1.00 | 41 | 49 | 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 | 18-10-2019 | 247.4600 | USD | 1.17% | 1,000 USD | 4.50% | 6.73% | -1.85% | -1.47% | 8.28% | 19.34% | 6.65% | 6.78% | 8.27% | 5.03% | 30.09.2019 | 0.64% | 8.19% | 9.67% | 23.94% | 29.72% | 4.73% | 65.18% | 5.44% | 58.36% | 5.16% | 21-10-2019 | 28-02-2019 | 2.25 | 1.70 | 0.890 | 0.384 | 18-09-2019 | 6 | 94 | 0 | 0 | 37 | 0 | 35,778,313 | 101.08 | -1.08 | 23.53 | 3.52 | 88 | 6 | EQ-IND | AMEIU | INR | 6.2714% | -3.24% | -0.87% | 0.95 | 1.02 | 2.57% | 4/8 | 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 | 18-10-2019 | 157.4100 | EUR | 0.95% | 100 EUR | 4.50% | 5.91% | -1.20% | -0.63% | 10.39% | 23.01% | 6.08% | 9.71% | 10.78% | - | 30.09.2019 | 0.71% | 7.65% | 8.67% | 17.72% | 37.74% | 11.62% | 91.26% | 4.89% | 21-10-2019 | 28-02-2019 | 2.25 | 1.70 | 0.240 | 0.384 | 18-09-2019 | 6 | 94 | 0 | 0 | 37 | 0 | 35,368,120 | 101.08 | -1.08 | 23.53 | 3.52 | 88 | 6 | EQ-IND | AMEIU | INR | 6.2714% | -3.24% | -0.87% | 0.95 | 1.02 | 2.57% | 4/8 | 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 | |||||||||||||||||||
| INGIEHD | NN (L) European High Dividend - X Cap EUR | 18-10-2019 | 389.9200 | EUR | -0.22% | 100 EUR | 5.00% | 2.01% | 2.26% | 1.05% | 11.20% | 7.26% | 5.31% | 3.18% | 4.58% | 4.56% | 30.09.2019 | 0.48% | 5.51% | 2.53% | 13.51% | 4.36% | 3.85% | 24.92% | 4.89% | 42.14% | 1.73% | 21-10-2019 | 30-09-2018 | 2.34 | 2.00 | 0 | 0.257 | 265 | 18-09-2019 | 1 | 99 | 0 | -0 | 43 | 0 | 8,115,506 | 111.53 | -11.53 | 10.19 | 1.36 | 83 | 16 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.10% | -13.07% | 0.99 | 1.00 | -0.03% | 2/3 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 7.45% | 7.05% | 0.97 | 0.96 | -0.04% | 2/3 | 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 | 18-10-2019 | 25.3691 | EUR | 0.08% | 100,000 EUR | 6.38% | 3.49% | 6.81% | 3.29% | 13.77% | 2.80% | 8.57% | 9.21% | 15.11% | - | 30.09.2019 | 0.80% | 7.60% | 7.37% | 22.88% | 28.15% | 5.67% | 101.10% | 11.37% | 21-10-2019 | 31-07-2019 | 1.72 | 1.50 | 0 | 0.129 | 15-10-2019 | 1 | 99 | 0 | 0 | 50 | 0 | 31,608,201 | 100.14 | -0.14 | 18.25 | 1.70 | 7 | 92 | EQ-JAP-SC | EQ-JAP-SC | 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 | |||||||||||||||||||||||||||||||||||||
| INGGHDF | NN (L) Global High Dividend EUR | 18-10-2019 | 471.4200 | EUR | -0.41% | 100 EUR | 3.00% | -0.97% | 1.42% | 0.94% | 9.86% | 6.71% | 5.62% | 6.77% | 7.77% | 8.55% | 30.09.2019 | 0.61% | 5.41% | 5.24% | 12.36% | 19.09% | 5.62% | 50.13% | 4.56% | 81.26% | 2.53% | 21-10-2019 | 31-12-2018 | 0 | 0 | 0.079 | 30 | 12-10-2019 | 3 | 97 | 0 | -0 | 80 | 0 | 68,553,108 | 112.37 | -12.37 | 14.14 | 1.63 | 90 | 7 | EQ-HD-GLB | INGGHDF | USD | 1.8355% | -10.84% | -13.34% | 0.85 | 1.04 | -2.02% | 3/4 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 19.10% | 14.71% | 0.71 | 1.04 | -5.06% | 4/4 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | |||||||||||||||||
| INGGHDFC | NN (L) Global High Dividend CZK | 18-10-2019 | 11,057.7500 | CZK | -0.40% | 100,000 EUR | 5.00% | -0.85% | 1.83% | 1.69% | 10.90% | 7.62% | 4.91% | 5.92% | 6.97% | 7.79% | 30.09.2019 | 0.55% | 5.45% | 4.22% | 12.17% | 14.90% | 5.61% | 42.61% | 4.47% | 69.68% | 2.45% | 21-10-2019 | 31-12-2018 | 2.36 | 2.00 | 0 | 0.514 | 47 | 18-09-2019 | 5 | 96 | 0 | -0 | 76 | 0 | 739,996,841 | 142.33 | -42.33 | 12.60 | 1.48 | 91 | 4 | EQ-HD-GLB | INGGHDF | USD | 1.8355% | -10.84% | -13.34% | 0.85 | 1.04 | -2.02% | 3/4 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 19.10% | 14.71% | 0.71 | 1.04 | -5.06% | 4/4 | 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 | 18-10-2019 | 17.4300 | EUR | 0.00% | 100 EUR | 5.75% | 1.28% | 3.01% | 0.35% | 9.14% | 5.13% | 5.18% | 5.21% | 6.71% | - | 30.09.2019 | 0.50% | 5.68% | 3.52% | 13.06% | 12.39% | 3.79% | 41.57% | 5.64% | 21-10-2019 | 02-10-2019 | 1.84 | 1.50 | 0.320 | -1 | 09-10-2019 | 3 | 97 | 0 | 0 | 33 | 0 | 21,800,539 | 100.00 | 0 | 11.64 | 1.29 | 70 | 25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.47% | -11.68% | 0.85 | 0.92 | -0.15% | 16/27 | EQ-EU | FTEDE | EUR | -0.4268% | 9.36% | 7.83% | 0.92 | 0.98 | -1.36% | 18/27 | 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 | 18-10-2019 | 520.0000 | EUR | -0.32% | 100 EUR | 5.00% | 2.39% | 2.00% | 0.64% | 12.75% | 7.53% | 7.17% | 6.58% | 7.68% | 4.40% | 30.09.2019 | 0.66% | 5.91% | 5.85% | 17.90% | 17.14% | 3.92% | 47.17% | 6.25% | 54.45% | 3.45% | 21-10-2019 | 31-12-2018 | 2.30 | 2.00 | 0 | 0.322 | 245 | 18-09-2019 | 2 | 97 | 0 | 0 | 32 | 0 | 32,970,399 | 104.88 | -4.88 | 10.31 | 1.33 | 84 | 12 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.10% | -14.08% | 0.98 | 1.00 | -0.97% | 3/3 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 7.45% | 11.96% | 0.96 | 1.06 | 4.03% | 1/3 | 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 | 18-10-2019 | 22.3000 | EUR | -0.27% | 100 EUR | 5.75% | 0.36% | 0.50% | -5.11% | 5.34% | 0.59% | 3.10% | 6.02% | 7.63% | 5.98% | 30.09.2019 | 0.39% | 6.27% | 4.54% | 21.54% | 20.33% | 5.19% | 59.27% | 8.88% | 89.73% | 2.63% | 21-10-2019 | 01-12-2000 | 0.067 | 1 | 21-02-2019 | 1.83 | 1.50 | 0.180 | -69 | 18-09-2019 | 1 | 99 | 0 | 0 | 56 | 0 | 171,368,080 | 100.00 | 0 | 11.25 | 1.21 | 62 | 36 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.47% | -16.70% | 0.85 | 0.95 | -4.79% | 26/27 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.36% | 7.84% | 0.92 | 1.14 | -2.87% | 24/27 | 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 | 18-10-2019 | 4,446.0000 | JPY | 0.00% | 150,000 JPY | 5.00% | 2.02% | 7.18% | 0.25% | 4.98% | -3.58% | 6.39% | 5.92% | 11.04% | 6.20% | 30.09.2019 | 0.62% | 7.04% | 5.17% | 24.83% | 16.41% | 4.87% | 64.25% | 9.75% | 94.16% | 4.05% | 21-10-2019 | 30-09-2018 | 2.10 | 1.80 | 0 | -0.068 | 16 | 18-09-2019 | 1 | 99 | 0 | 0 | 133 | 0 | 885,751,152 | 116.45 | -16.45 | 10.59 | 0.86 | 62 | 37 | EQ-JAP | INGIJAP | JPY | -0.0602% | -20.55% | -20.85% | 0.95 | 1.05 | 0.64% | 5/8 | EQ-JAP | INGIJAP | JPY | -0.0463% | 23.78% | 19.74% | 0.96 | 1.01 | -4.39% | 6/8 | 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 | ||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 17-10-2019 | 322.2800 | EUR | 0.36% | 100 EUR | 3.00% | -3.42% | -1.91% | -0.85% | 10.17% | 2.96% | 8.78% | 12.09% | 13.82% | - | 30.09.2019 | 0.83% | 9.15% | 10.54% | 19.98% | 39.31% | 7.96% | 100.18% | 6.74% | 21-10-2019 | 06-02-2019 | 2.22 | 1.75 | 0 | 0.151 | 18-09-2019 | 0 | 100 | 0 | 0 | 77 | 0 | 24,301,803 | 100.00 | 0 | 13.87 | 1.88 | 0 | 100 | EQ-US-SC | PARUSCU | USD | 1.8355% | -13.77% | -14.87% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.19% | 15.98% | 0.97 | 1.06 | -1.12% | 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 | |||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 17-10-2019 | 240.7600 | USD | 0.96% | 1,000 USD | 3.00% | -2.84% | -2.86% | -2.48% | 7.63% | -0.73% | 9.19% | 9.03% | 11.17% | 11.36% | 30.09.2019 | 0.73% | 8.70% | 11.17% | 20.05% | 32.26% | 5.22% | 72.84% | 6.59% | 129.90% | 4.17% | 21-10-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.151 | 18-09-2019 | 1 | 99 | 0 | 0 | 74 | 0 | 112,770,148 | 100.00 | 0 | 15.81 | 2.11 | 0 | 99 | EQ-US-SC | PARUSCU | USD | 1.8355% | -13.77% | -14.87% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.19% | 15.98% | 0.97 | 1.06 | -1.12% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 17-10-2019 | 187.6900 | EUR | 0.94% | 100 EUR | 3.00% | -3.09% | -3.65% | -3.99% | 5.20% | -3.87% | 6.44% | 7.06% | 9.58% | - | 30.09.2019 | 0.52% | 8.72% | 8.69% | 20.38% | 26.41% | 4.57% | 64.27% | 6.85% | 21-10-2019 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.151 | 18-09-2019 | 1 | 99 | 0 | 0 | 74 | 0 | 28,272,527 | 100.00 | 0 | 15.81 | 2.11 | 0 | 99 | EQ-US-SC | PARUSCU | USD | 1.8355% | -13.77% | -14.87% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.19% | 15.98% | 0.97 | 1.06 | -1.12% | 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 | |||||||||||||||||||
| FTTHAIF | Franklin Templeton - Templeton Thailand Fund A(acc)USD - 645 | 18-10-2019 | 30.5400 | USD | 0.26% | 1,000 USD | 5.75% | -0.62% | -4.68% | 0.00% | 6.71% | 3.81% | 13.42% | 7.75% | 7.10% | 11.27% | 30.09.2019 | 1.06% | 6.61% | 16.43% | 24.05% | 43.81% | 8.73% | 49.88% | 3.91% | 94.84% | 4.01% | 21-10-2019 | 03-04-2019 | 2.48 | 2.10 | 0.550 | -42 | 18-09-2019 | 9 | 91 | 0 | 0 | 45 | 0 | 144,900,997 | 100.00 | 0 | 15.48 | 1.91 | 56 | 25 | EQ-THL | FTTHAIF | THB | 1.5061% | -8.44% | -8.36% | 0.93 | 0.96 | -0.27% | 2/3 | EQ-THL | FTTHAIF | THB | 1.5000% | 21.83% | 27.49% | 0.89 | 1.05 | 4.60% | 1/3 | EQ-THL | FTTHAIF | THB | 1.5005% | 34.09% | 37.44% | 0.94 | 0.94 | 5.29% | 1/2 | EQ-THL | FTTHAIF | THB | 1.6293% | -7.45% | -8.96% | 0.95 | 0.92 | 0.64% | 1/2 | EQ-THL | FTTHAIF | THB | 2.0011% | 36.57% | 44.44% | 0.93 | 0.96 | 9.21% | 1/3 | |||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 18-10-2019 | 19.0800 | USD | -0.16% | 1,000 USD | 5.75% | 0.37% | -1.70% | -4.36% | -1.90% | -4.41% | 2.23% | 0.96% | 2.68% | 3.67% | 30.09.2019 | 0.25% | 4.69% | 3.81% | 14.42% | 7.33% | 3.15% | 18.71% | 4.14% | 38.17% | 1.79% | 21-10-2019 | 02-10-2019 | 1.69 | 1.35 | 0.190 | 51 | 18-10-2019 | 21 | 60 | 19 | 0 | 51 | 76 | 110,409,777 | 156.54 | -56.54 | 11.85 | 1.11 | 54 | 6 | 8.43 | 1.61 | 26 | 74 | BAL-DYN-USD | FTIFU | USD | 1.8355% | -8.35% | -10.63% | 0.97 | 1.33 | 1.05% | 1/3 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 16.38% | 11.56% | 0.76 | 1.05 | -5.64% | 4/4 | 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 | |||||||||||||
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