Fund list
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Portfolio Breakdown
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2020
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARET | BNP Paribas Funds Turkey Equity USD | 21-09-2023 | 80.1000 | USD | 3.17% | 100,000 EUR | 3.00% | 2.01% | 41.92% | 29.15% | 21.99% | 88.20% | 32.80% | 16.11% | 3.85% | -1.50% | 31.08.2023 | 2.84% | 17.64% | 18.98% | 63.11% | 0.79% | 19.04% | -5.02% | 9.18% | -5.89% | 5.28% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.048 | 19-09-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 935,556 | 101.12 | -1.12 | 6.31 | 1.61 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 21-09-2023 | 185.7700 | EUR | -1.11% | 100 EUR | 3.00% | 2.75% | 3.02% | 7.01% | 8.89% | 17.22% | 13.54% | 2.00% | 3.57% | 3.02% | 31.08.2023 | 1.08% | 9.21% | 8.39% | 31.05% | 2.53% | 10.08% | 0.67% | 3.76% | 1.29% | 2.79% | 23-09-2023 | 21-08-2023 | 1.98 | 1.50 | 0 | 0.303 | 19-09-2023 | 1 | 99 | -0 | 0 | 58 | 0 | 369,685,061 | 124.99 | -24.99 | 9.26 | 1.20 | 84 | 15 | 0 | 0.09 | 84 | 16 | 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 | |||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 21-09-2023 | 255.0300 | EUR | 3.75% | 100 EUR | 3.00% | 4.19% | 45.84% | 30.48% | 21.47% | 74.42% | 37.16% | 18.41% | 4.50% | 0.86% | 31.08.2023 | 3.06% | 16.66% | 21.16% | 64.20% | 1.95% | 20.32% | -4.44% | 10.20% | -5.01% | 5.21% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.048 | 21-09-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 25,435,394 | 101.12 | -1.12 | 6.31 | 1.61 | 0 | 99 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 21-09-2023 | 142.4300 | USD | -2.16% | 1,000 USD | 3.00% | -2.00% | -1.12% | 8.34% | 18.52% | 18.79% | 6.54% | 9.36% | 12.73% | 11.39% | 31.08.2023 | 0.65% | 9.73% | 12.63% | 42.33% | 16.61% | 12.68% | 16.04% | 10.98% | 13.61% | 5.43% | 23-09-2023 | 29-08-2023 | 1.97 | 1.50 | 0 | 0.032 | 19-09-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 195,567,733 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | 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 | |||||||||||||||||||
| PARBR | BNP Paribas Funds Brazil Equity USD | 21-09-2023 | 86.1500 | USD | -3.26% | 1,000 USD | 3.00% | 2.33% | -6.22% | 17.87% | 9.27% | -1.82% | 1.79% | 0.97% | -0.02% | -3.32% | 31.08.2023 | 0.47% | 14.67% | -1.73% | 33.12% | -3.61% | 8.78% | 1.54% | 8.87% | 0.44% | 5.48% | 23-09-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.104 | 19-09-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 71,535,808 | 100.55 | -0.55 | 9.33 | 1.64 | 65 | 23 | 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 | ||||||||||||||||||||||||||||
| PARRESE | BNP Paribas Funds Europe Real Estate Securities | 21-09-2023 | 225.7200 | EUR | -1.19% | 100 EUR | 3.00% | 6.44% | 5.20% | -0.62% | -2.22% | -3.18% | -3.42% | -5.33% | -2.27% | 2.32% | 31.08.2023 | -0.14% | 11.26% | -4.49% | 36.70% | -1.19% | 7.40% | 0.52% | 5.88% | 2.55% | 5.71% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.114 | 19-09-2023 | 2 | 98 | -0 | 0 | 27 | 0 | 19,744,114 | 100.80 | -0.80 | 16.00 | 0.70 | 5 | 89 | 0 | 0.09 | 84 | 16 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||
| XTRDER | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 23-09-2023 | 19.8600 | EUR | 0.00% | 100 EUR | 5.00% | 2.02% | 9.14% | 4.79% | -1.78% | 2.04% | -5.95% | -5.33% | -2.60% | 2.32% | 31.08.2023 | -0.33% | 11.23% | -5.81% | 38.34% | -0.36% | 9.38% | 1.26% | 6.63% | 3.11% | 6.40% | 23-09-2023 | 14-07-2023 | 0.33 | 0.13 | 0.058 | 19-09-2023 | 0 | 93 | 0 | 7 | 87 | 0 | 643,781,356 | 100.00 | 0 | 14.70 | 0.73 | 9 | 84 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 22-09-2023 | 75.6900 | EUR | -0.11% | 100 EUR | 2.50% | -0.70% | -1.24% | -1.66% | 0.41% | -1.97% | -7.13% | -2.27% | -1.97% | 0.94% | 31.08.2023 | -0.50% | 3.60% | -5.62% | 12.37% | -0.62% | 6.44% | 0.42% | 3.02% | 1.28% | 3.45% | 23-09-2023 | 22-08-2023 | 0.75 | 0.60 | 19-09-2023 | 5 | 0 | 95 | -0 | 0 | 67 | 3,733,504 | 100.91 | -0.91 | 3.21 | 7.81 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 23-09-2023 | 138.8150 | EUR | 0.00% | 100 EUR | 5.00% | -1.73% | -2.45% | -2.65% | 0.31% | -1.70% | -7.43% | -2.47% | -2.00% | 1.07% | 31.08.2023 | -0.52% | 3.61% | -6.17% | 11.79% | -0.91% | 6.67% | 0.44% | 3.23% | 1.49% | 3.66% | 23-09-2023 | 31-07-2023 | 0.15 | 0.20 | 19-09-2023 | 0 | 0 | 100 | 0 | 0 | 29 | 442,288,783 | 100.00 | 0 | 3.19 | 7.89 | 79 | 21 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 21-09-2023 | 300.8200 | USD | -1.66% | 1,000 USD | 3.00% | -3.63% | -2.17% | 1.80% | 1.19% | 1.78% | 6.36% | 3.18% | 6.50% | 7.09% | 31.08.2023 | 0.74% | 9.54% | 11.96% | 45.03% | 10.47% | 7.70% | 9.75% | 8.70% | 9.37% | 4.61% | 23-09-2023 | 29-08-2023 | 2.22 | 1.75 | 0 | 0.008 | 19-09-2023 | 4 | 96 | 0 | 0 | 86 | 0 | 83,903,671 | 100.00 | -0.00 | 17.72 | 2.19 | 0 | 96 | 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 | |||||||||||||||||||
| ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 23-09-2023 | 136.0500 | USD | 0.00% | 1,000 USD | 5.00% | -1.16% | -4.00% | -5.65% | -2.87% | -1.26% | -7.23% | 0.04% | - | - | 31.08.2023 | -0.53% | 3.27% | -4.40% | 11.89% | 1.55% | 7.45% | 23-09-2023 | 31-07-2023 | 0.07 | 0.07 | 19-09-2023 | 0 | 0 | 100 | 0 | 0 | 13 | 3,291,076,776 | 100.36 | -0.36 | 4.30 | 7.47 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARLA | BNP Paribas Funds Latin America Equity USD | 21-09-2023 | 511.4500 | USD | -2.86% | 1,000 USD | 3.00% | 0.22% | -5.34% | 12.31% | 11.74% | 6.73% | 8.36% | 0.17% | 0.06% | -3.32% | 31.08.2023 | 0.94% | 12.41% | 3.56% | 31.63% | -2.79% | 10.19% | -1.23% | 4.68% | -1.62% | 4.38% | 23-09-2023 | 21-08-2023 | 2.24 | 1.75 | 0 | 0.886 | 19-09-2023 | 3 | 97 | 0 | 0 | 69 | 1 | 29,477,941 | 100.00 | 0 | 9.79 | 1.63 | 70 | 19 | EQ-LATAM | PARLA | USD | 0.3675% | -4.69% | -10.94% | 0.97 | 1.07 | -5.88% | 8/8 | EQ-LATAM | PARLA | USD | 2.1319% | 16.86% | 13.07% | 0.97 | 1.10 | -5.22% | 6/7 | EQ-LATAM | PARLA | USD | 1.8344% | -8.13% | -10.14% | 0.94 | 1.17 | -0.35% | 5/7 | EQ-LATAM | PARLA | USD | 1.0263% | 25.80% | 20.60% | 0.98 | 1.03 | -5.90% | 7/7 | EQ-LATAM | PARLA | USD | 0.3901% | 53.29% | 60.61% | 0.91 | 1.11 | 1.25% | 3/9 | EQ-LATAM | PARLA | USD | 0.1342% | -38.72% | -37.85% | 0.91 | 1.20 | 6.78% | 2/9 | EQ-LATAM | PARLA | USD | 0.0923% | -16.04% | -12.35% | 0.95 | 1.19 | 6.73% | 1/10 | |||||||||||||||||||
| INGRDO | Goldman Sachs US Factor Credit - P Cap USD | 22-09-2023 | 1,210.0400 | USD | 0.46% | 1,000 USD | 5.00% | 0.28% | -1.83% | -2.16% | -0.00% | 2.61% | -4.72% | 0.99% | 0.26% | 1.19% | 31.08.2023 | -0.33% | 3.73% | -2.56% | 13.88% | 2.52% | 7.11% | 2.47% | 2.69% | 2.16% | 2.25% | 23-09-2023 | 31-12-2022 | 0.85 | 0.65 | 0 | 0.178 | 6 | 19-09-2023 | 0 | 0 | 100 | 0 | 0 | 99 | 14,363,524 | 111.40 | -11.40 | 5.63 | 7.17 | 52 | 48 | BOND-INGR-USD | INGRDO | USD | 0.3675% | 7.30% | 9.12% | 0.81 | 1.20 | 0.46% | 1/5 | BOND-INGR-USD | INGRDO | USD | 2.1319% | 9.56% | 12.58% | 0.91 | 1.31 | 0.72% | 1/3 | BOND-INGR-USD | INGRDO | USD | 1.8344% | -1.50% | -1.91% | 0.98 | 1.24 | 0.38% | 1/2 | BOND-INGR-USD | INGRDO | USD | 1.0263% | 2.77% | 1.72% | 0.98 | 1.19 | -1.37% | 2/2 | BOND-INGR-USD | INGRDO | USD | 0.3901% | 5.18% | 4.05% | 0.91 | 0.92 | -0.76% | 3/4 | BOND-INGR-USD | INGRDO | USD | 0.1342% | -2.20% | -1.91% | 0.91 | 1.40 | 0.52% | 2/4 | BOND-INGR-USD | INGRDO | USD | 0.0923% | 8.16% | 8.64% | 0.87 | 1.51 | -3.67% | 5/5 | ||||||||||||||||||
| ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 23-09-2023 | 428.3550 | USD | 0.00% | 1,000 USD | 5.00% | -3.66% | -2.04% | 2.57% | 2.80% | 9.70% | 9.59% | 3.93% | 7.69% | 7.64% | 31.08.2023 | 0.96% | 9.25% | 14.17% | 48.17% | 11.65% | 7.84% | 10.58% | 8.31% | 9.91% | 3.89% | 23-09-2023 | 31-07-2023 | 0.43 | 0.43 | 19-09-2023 | 1 | 99 | 0 | 0 | 1656 | 0 | 1,415,704,725 | 100.00 | 0 | 14.71 | 1.87 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGIERE | Goldman Sachs European Real Estate - X Cap EUR | 22-09-2023 | 734.2200 | EUR | -0.82% | 100 EUR | 5.00% | 4.22% | 9.22% | 6.21% | -1.36% | -0.21% | -8.06% | -8.23% | -4.85% | 0.54% | 31.08.2023 | -0.47% | 11.49% | -9.06% | 35.97% | -4.25% | 7.94% | -1.27% | 6.09% | 1.33% | 5.81% | 23-09-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.468 | 56 | 19-09-2023 | 1 | 98 | 0 | 1 | 50 | 0 | 3,983,444 | 100.00 | 0 | 15.63 | 0.61 | 0 | 91 | REAL-EU | INGIERE | EUR | -0.5748% | -8.53% | -14.76% | 0.99 | 1.00 | -6.22% | 6/6 | REAL-EU | INGIERE | EUR | -0.4977% | 26.31% | 24.76% | 0.99 | 1.02 | -2.03% | 4/4 | REAL-EU | INGIERE | EUR | -0.4457% | -8.50% | -5.97% | 0.99 | 1.03 | 2.77% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 12.68% | 11.59% | 0.97 | 1.02 | -1.39% | 4/5 | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 22-09-2023 | 17.0300 | USD | 1.49% | 1,000 USD | 5.75% | 0.59% | -2.63% | -0.82% | 0.00% | 6.91% | -5.52% | -0.79% | 2.95% | 1.65% | 31.08.2023 | -0.28% | 10.25% | -0.19% | 40.92% | 3.01% | 9.69% | 7.39% | 12.80% | 5.91% | 3.72% | 23-09-2023 | 30-06-2023 | 2.47 | 2.10 | 0 | 0.020 | 19-09-2023 | 0 | 95 | 4 | 0 | 54 | 0 | 279,098,631 | 100.00 | -0.00 | 10.81 | 1.58 | 87 | 9 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | |||||||||||||||||||
| AMELAU | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 22-09-2023 | 516.2000 | USD | -0.20% | 1,000 USD | 4.50% | -1.66% | -3.21% | 24.75% | 20.88% | 17.30% | 14.24% | 4.17% | 4.28% | -0.85% | 31.08.2023 | 1.41% | 13.12% | 7.23% | 36.18% | 0.60% | 11.66% | 2.27% | 5.14% | 0.79% | 5.59% | 23-09-2023 | 22-08-2023 | 2.05 | 1.70 | 19-09-2023 | 3 | 97 | 0 | 0 | 85 | 0 | 36,974,143 | 104.77 | -4.77 | 7.29 | 1.23 | 72 | 22 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
| INGIUSHD | Goldman Sachs US High Dividend - X Cap USD | 22-09-2023 | 720.2500 | USD | -0.06% | 1,000 USD | 5.00% | -0.37% | 0.77% | 10.06% | 7.61% | 14.40% | 12.66% | 6.37% | 7.99% | 6.83% | 31.08.2023 | 1.03% | 7.08% | 10.91% | 22.50% | 9.01% | 6.29% | 8.21% | 3.16% | 7.48% | 2.79% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.102 | 159 | 21-09-2023 | 1 | 99 | 0 | 0 | 40 | 0 | 49,553,535 | 100.63 | -0.63 | 18.78 | 4.30 | 82 | 17 | 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 | ||||||||||||||||||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 21-09-2023 | 79.8200 | USD | -4.54% | 1,000 USD | 3.00% | -9.21% | -22.72% | -13.15% | -20.88% | -30.81% | -11.20% | -2.24% | 0.56% | -3.08% | 31.08.2023 | 0.11% | 20.51% | 40.49% | 159.17% | 22.59% | 18.74% | 12.80% | 15.65% | 6.12% | 4.97% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.317 | 19-09-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 619,603,272 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 22-09-2023 | 113.2700 | EUR | -0.10% | 100 EUR | 4.50% | -0.71% | -1.59% | -1.90% | -0.92% | -3.04% | -7.29% | -2.72% | -2.56% | 0.33% | 31.08.2023 | -0.52% | 3.08% | -6.01% | 11.16% | -1.33% | 5.96% | -0.40% | 2.77% | 0.51% | 3.24% | 23-09-2023 | 22-08-2023 | 0.95 | 0.80 | 19-09-2023 | 8 | 0 | 92 | 0 | 0 | 130 | 41,177,933 | 105.75 | -5.75 | 3.25 | 7.79 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
| AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 22-09-2023 | 107.7000 | USD | 0.71% | 1,000 USD | 4.50% | -0.65% | -3.52% | 2.41% | 1.09% | 4.03% | -1.52% | 0.63% | 2.18% | 1.51% | 31.08.2023 | -0.02% | 7.91% | 3.18% | 38.31% | 4.40% | 7.03% | 5.39% | 8.79% | 4.40% | 2.49% | 23-09-2023 | 22-08-2023 | 2.05 | 0 | 19-09-2023 | 7 | 92 | 1 | 0 | 184 | 0 | 44,544,482 | 106.17 | -6.17 | 12.36 | 1.46 | 73 | 18 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 21-09-2023 | 137.6100 | EUR | -0.56% | 100 EUR | 3.00% | 0.07% | -0.94% | -0.28% | 1.34% | 2.81% | -2.87% | -1.85% | -1.77% | -0.57% | 31.08.2023 | -0.20% | 3.81% | -1.69% | 15.96% | -0.21% | 3.61% | -1.14% | 2.08% | -0.69% | 2.18% | 23-09-2023 | 21-08-2023 | 1.63 | 1.20 | 0 | 0.299 | 19-09-2023 | 1 | 1 | 97 | 0 | 4 | 1 | 50,745,605 | 120.82 | -20.82 | 10.82 | 1.80 | 1 | 1 | 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 | |||||||||||||||||||||||||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 23-09-2023 | 12.0880 | EUR | 0.00% | 100 EUR | 5.00% | 2.34% | 9.71% | 4.17% | -3.05% | 0.85% | -8.47% | -7.97% | - | - | 31.08.2023 | -0.53% | 11.67% | -8.08% | 37.68% | -3.05% | 8.54% | 23-09-2023 | 17-07-2023 | 0.216 | štvrťročne | 3 | 0.288 | 2.38% | 31-07-2023 | 0.46 | 0.45 | 19-09-2023 | 1 | 96 | 0 | 3 | 29 | 0 | 67,733,222 | 100.00 | 0 | 15.02 | 0.80 | 13 | 83 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 21-09-2023 | 343.3600 | EUR | -0.26% | 100 EUR | 3.00% | -0.28% | -1.92% | -2.23% | -2.04% | -3.73% | -7.15% | -2.59% | -2.32% | 0.26% | 31.08.2023 | -0.50% | 3.05% | -5.82% | 10.18% | -1.15% | 5.86% | -0.17% | 2.65% | 0.63% | 3.03% | 23-09-2023 | 21-08-2023 | 1.08 | 0.70 | 0 | 0.248 | 19-09-2023 | -10 | 0 | 110 | 0 | 0 | 89 | 69,913,700 | 125.08 | -25.08 | 3.50 | 7.34 | 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 | |||||||||||||||||||||
| AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 21-09-2023 | 420.9600 | USD | -1.79% | 1,000 USD | 4.50% | -1.65% | -1.06% | 7.84% | 11.19% | 13.99% | 9.67% | 8.77% | 11.10% | 10.35% | 31.08.2023 | 0.85% | 8.40% | 12.73% | 34.03% | 14.23% | 8.52% | 13.15% | 7.23% | 11.89% | 3.08% | 23-09-2023 | 22-08-2023 | 0.30 | 0.15 | 19-09-2023 | 0 | 100 | 0 | 0 | 635 | 0 | 52,559,974 | 100.00 | 0 | 20.04 | 3.64 | 75 | 25 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
| PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 23-09-2023 | 135.5850 | USD | 0.00% | 1,000 USD | 5.00% | 0.43% | 2.33% | 4.60% | 5.67% | 9.09% | 3.98% | 3.01% | 3.82% | - | 31.08.2023 | 0.32% | 2.83% | 3.38% | 11.50% | 3.56% | 2.78% | 4.12% | 2.82% | 23-09-2023 | 30-06-2023 | 0.55 | 0.55 | 0 | 0.070 | 20 | 19-09-2023 | -5 | 0 | 105 | 0 | 6 | 712 | 146,862,696 | 109.41 | -9.41 | 8.31 | 2.74 | 92 | 8 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||
| ISHMESR | iShares MSCI Europe SRI UCITS ETF | 23-09-2023 | 59.6500 | EUR | 0.00% | 100 EUR | 5.00% | -0.75% | -0.36% | 1.11% | 7.95% | 17.17% | 8.69% | 7.28% | - | - | 31.08.2023 | 0.83% | 7.63% | 9.66% | 26.38% | 10.15% | 7.40% | 23-09-2023 | 31-07-2023 | 0.20 | 0.20 | 19-09-2023 | 1 | 99 | 0 | 0 | 128 | 0 | 3,346,525,340 | 100.11 | -0.11 | 16.83 | 2.60 | 78 | 20 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGLAF | PineBridge Latin America Equity Fund - Class A | 22-09-2023 | 14.1638 | USD | -0.10% | 1,000 USD | 5.00% | -0.81% | -5.27% | 14.00% | 11.41% | 11.97% | 9.90% | 0.39% | 2.42% | -1.28% | 31.08.2023 | 1.15% | 12.29% | 5.45% | 34.17% | -1.94% | 11.16% | 0.72% | 5.44% | 0.40% | 4.77% | 23-09-2023 | 14-04-2023 | 2.10 | 1.30 | 19-09-2023 | 0 | 99 | 0 | 1 | 39 | 0 | 46,088,735 | 100.00 | 0 | 9.47 | 1.68 | 84 | 6 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||||
| PARBWLUS | BNP Paribas Funds Local Emerging Bond | 21-09-2023 | 71.5100 | USD | -0.85% | 1,000 USD | 3.00% | -1.17% | -2.75% | 2.52% | 5.08% | 9.13% | -3.87% | -1.88% | -2.24% | -3.52% | 31.08.2023 | -0.23% | 5.49% | -4.41% | 18.26% | -3.47% | 4.64% | -1.91% | 4.06% | -2.46% | 1.11% | 23-09-2023 | 29-08-2023 | 2.27 | 1.90 | 0 | 0.498 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 6,977,318 | 137.66 | -37.66 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 21-09-2023 | 115.2000 | USD | -0.84% | 1,000 USD | 3.00% | -1.13% | -2.63% | 2.78% | 5.49% | 9.68% | -3.38% | -1.38% | -1.74% | -3.17% | 31.08.2023 | -0.18% | 5.49% | -3.93% | 18.35% | -2.98% | 4.71% | -1.42% | 4.16% | -2.02% | 1.17% | 23-09-2023 | 29-08-2023 | 1.83 | 1.40 | 0 | 0.498 | 19-09-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 13,275,981 | 137.66 | -37.66 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 21-09-2023 | 590.7800 | EUR | -4.00% | 100 EUR | 3.00% | -7.27% | -20.58% | -12.25% | -21.22% | -35.88% | -8.29% | -0.30% | 1.20% | -0.75% | 31.08.2023 | 0.29% | 19.29% | 37.15% | 140.30% | 23.62% | 18.01% | 12.64% | 12.97% | 7.30% | 5.72% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.317 | 19-09-2023 | 2 | 98 | 0 | -0 | 53 | 0 | 485,306,237 | 210.14 | -110.14 | 22.14 | 1.57 | 13 | 86 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 22-09-2023 | 6,803.0000 | JPY | 0.43% | 150,000 JPY | 5.00% | 2.27% | 0.58% | 18.01% | 21.48% | 23.15% | 18.17% | 6.79% | 9.32% | 7.26% | 31.08.2023 | 1.55% | 5.96% | 14.50% | 24.46% | 7.79% | 12.08% | 5.23% | 4.58% | 5.29% | 4.34% | 23-09-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.034 | 195 | 19-09-2023 | 3 | 97 | 0 | 0 | 84 | 0 | 1,678,152,707 | 102.88 | -2.88 | 15.35 | 1.69 | 74 | 23 | 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 | ||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 22-09-2023 | 106.9800 | EUR | 0.04% | 100 EUR | 2.00% | 0.26% | 0.82% | 1.27% | 1.61% | 1.89% | -0.10% | -0.20% | -0.19% | -0.16% | 31.08.2023 | -0.01% | 0.33% | -0.49% | 1.16% | -0.43% | 0.30% | -0.37% | 0.20% | -0.31% | 0.15% | 23-09-2023 | 14-08-2023 | 0.30 | 0.25 | 19-09-2023 | 39 | 0 | 61 | 0 | 0 | 65 | 36,917,623 | 101.96 | -1.96 | 3.86 | 0.83 | 95 | 5 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 21-09-2023 | 186.3500 | USD | -1.15% | 1,000 USD | 3.00% | -0.83% | -2.04% | 1.08% | 2.58% | 9.02% | -5.15% | -1.81% | -1.43% | -1.79% | 31.08.2023 | -0.33% | 6.42% | -4.12% | 23.59% | -2.16% | 6.35% | -0.26% | 5.18% | -0.43% | 1.65% | 23-09-2023 | 29-08-2023 | 1.91 | 1.50 | 0 | 0.546 | 19-09-2023 | -7 | 0 | 107 | 0 | 1 | 318 | 21,823,702 | 159.79 | -59.79 | 2.22 | 0.72 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARGINB | BNP Paribas Funds Global Inflation-linked Bond | 21-09-2023 | 131.3000 | EUR | -0.60% | 100 EUR | 3.00% | 0.49% | -2.97% | -4.53% | -4.24% | -6.84% | -6.22% | -2.02% | -1.93% | -0.01% | 31.08.2023 | -0.45% | 3.79% | -3.65% | 14.10% | 0.54% | 5.52% | 0.76% | 2.79% | 1.26% | 2.35% | 23-09-2023 | 21-08-2023 | 0.98 | 0.65 | 0 | 0.115 | 19-09-2023 | 3 | 0 | 97 | 0 | 0 | 106 | 50,111,997 | 257.77 | -157.77 | 6.30 | 9.03 | 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 | |||||||||||||||||||
| PARWHYEH | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 21-09-2023 | 113.0500 | EUR | -0.11% | 100 EUR | 3.00% | 0.82% | 1.59% | 3.52% | 5.25% | 6.06% | 1.59% | 1.21% | 1.22% | - | 31.08.2023 | 0.13% | 2.69% | 1.01% | 10.51% | 1.59% | 2.39% | 1.34% | 1.46% | 23-09-2023 | 29-08-2023 | 1.18 | 0.80 | 0 | 0.699 | 19-09-2023 | 15 | 0 | 85 | 0 | 0 | 162 | 115,272,317 | 100.33 | -0.33 | 7.67 | 1.94 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 22-09-2023 | 468.6900 | EUR | -0.29% | 100 EUR | 5.00% | 0.96% | -0.20% | 1.53% | 6.39% | 12.02% | 10.39% | 3.91% | 4.69% | 3.63% | 31.08.2023 | 0.87% | 7.25% | 9.04% | 22.90% | 5.64% | 7.93% | 3.68% | 3.32% | 2.86% | 2.74% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.452 | 128 | 19-09-2023 | 4 | 96 | 0 | 0 | 46 | 0 | 7,687,850 | 100.35 | -0.35 | 11.55 | 1.81 | 93 | 3 | 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 | ||||||||||||||||||
| INGILA | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 22-09-2023 | 1,752.2100 | USD | 1.17% | 1,000 USD | 5.00% | 0.08% | -2.92% | 0.46% | 0.54% | 4.57% | -2.69% | 3.02% | 1.79% | -1.74% | 31.08.2023 | -0.09% | 8.23% | 2.73% | 38.84% | 5.71% | 9.86% | 5.99% | 8.88% | 2.87% | 3.12% | 23-09-2023 | 31-12-2022 | 1.10 | 0.85 | 0 | 0.027 | 57 | 19-09-2023 | 1 | 99 | 0 | 0 | 541 | 1 | 6,117,420 | 100.02 | -0.02 | 11.83 | 1.45 | 85 | 12 | EQ-LATAM | INGILA | USD | 0.3675% | -4.69% | 17.39% | 0.86 | 0.57 | 19.89% | 1/8 | EQ-LATAM | INGILA | USD | 2.1319% | 16.86% | 18.38% | 0.83 | 0.78 | 4.76% | 2/7 | EQ-LATAM | INGILA | USD | 1.8344% | -8.13% | -10.11% | 0.95 | 1.09 | -1.11% | 6/7 | EQ-LATAM | INGILA | USD | 1.0263% | 25.80% | 19.76% | 0.95 | 0.96 | -4.94% | 6/7 | EQ-LATAM | INGILA | USD | 0.3901% | 53.29% | 51.86% | 0.94 | 1.13 | -8.24% | 8/9 | EQ-LATAM | INGILA | USD | 0.1342% | -37.38% | -37.85% | 0.95 | 1.11 | 4.80% | 4/9 | EQ-LATAM | INGILA | USD | 0.0923% | -16.04% | -12.17% | 0.95 | 1.18 | 6.72% | 2/10 | ||||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 21-09-2023 | 273.4400 | EUR | -1.38% | 100 EUR | 3.00% | -0.24% | -2.17% | 0.81% | 4.37% | 12.98% | 7.42% | 4.18% | 5.27% | 4.17% | 31.08.2023 | 0.68% | 7.32% | 8.14% | 22.70% | 6.58% | 6.61% | 5.05% | 3.71% | 4.55% | 2.80% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.092 | 19-09-2023 | 1 | 99 | -0 | 0 | 45 | 0 | 431,355,489 | 100.00 | 0 | 15.31 | 2.38 | 94 | 6 | 0 | 0.09 | 84 | 16 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 22-09-2023 | 349.0700 | USD | 0.15% | 1,000 USD | 4.50% | 2.44% | 4.82% | 15.40% | 10.12% | 10.42% | 13.75% | 9.13% | 7.95% | 10.31% | 31.08.2023 | 1.05% | 6.28% | 14.00% | 37.04% | 10.34% | 9.18% | 8.59% | 6.42% | 8.74% | 3.23% | 23-09-2023 | 22-08-2023 | 2.05 | 1.70 | 19-09-2023 | 7 | 96 | 0 | -3 | 34 | 0 | 33,795,473 | 102.90 | -2.90 | 21.74 | 3.34 | 92 | 4 | 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 | |||||||||||||||||||||
| ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 23-09-2023 | 49.9150 | EUR | 0.00% | 100 EUR | 5.00% | -0.41% | 2.33% | 10.15% | 12.54% | 12.60% | 11.84% | 9.99% | 10.53% | - | 31.08.2023 | 1.03% | 6.72% | 11.70% | 25.58% | 12.93% | 7.01% | 11.50% | 4.10% | 23-09-2023 | 31-07-2023 | 0.30 | 0.30 | 20-09-2023 | 1 | 99 | 0 | 0 | 298 | 0 | 2,687,837,279 | 100.26 | -0.26 | 20.29 | 4.68 | 85 | 14 | EQ-GLB-LC | ISHWQF | USD | 0.3675% | 13.25% | 17.18% | 0.90 | 0.89 | 5.38% | 3/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWQF | USD | 1.8344% | -7.47% | -6.66% | 0.98 | 1.07 | 1.44% | 2/4 | EQ-GLB-LC | ISHWQF | USD | 1.0263% | 23.52% | 23.63% | 0.95 | 1.14 | -3.03% | 3/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 22-09-2023 | 113.5000 | USD | 0.70% | 1,000 USD | 4.50% | -0.53% | -4.06% | 0.85% | 0.11% | 4.72% | -2.48% | 0.87% | 2.14% | 1.93% | 31.08.2023 | -0.09% | 8.23% | 3.58% | 41.32% | 5.27% | 7.95% | 5.86% | 8.95% | 4.83% | 3.20% | 23-09-2023 | 22-08-2023 | 2.05 | 1.70 | 19-09-2023 | 5 | 95 | 0 | -0 | 145 | 0 | 37,950,367 | 108.97 | -8.97 | 12.94 | 1.52 | 81 | 13 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||
| ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 23-09-2023 | 29.8100 | USD | 0.00% | 1,000 USD | 5.00% | -0.96% | -0.47% | 0.98% | 4.93% | 11.56% | 0.42% | 1.30% | 3.52% | - | 31.08.2023 | 0.13% | 8.19% | 4.56% | 38.82% | 5.14% | 6.61% | 6.31% | 9.32% | 23-09-2023 | 31-07-2023 | 0.18 | 0.18 | 19-09-2023 | 1 | 99 | 0 | 0 | 3177 | 0 | 17,296,594,427 | 100.00 | -0.00 | 13.03 | 1.40 | 78 | 21 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 23-09-2023 | 151.4200 | USD | 0.00% | 1,000 USD | 5.00% | -0.75% | -1.05% | -3.00% | 2.60% | 10.00% | -3.23% | 0.60% | 3.39% | 3.16% | 31.08.2023 | -0.12% | 9.33% | 3.73% | 42.02% | 5.75% | 7.79% | 7.25% | 10.81% | 6.36% | 4.01% | 23-09-2023 | 31-07-2023 | 0.20 | 0.20 | 19-09-2023 | 0 | 100 | 0 | 0 | 640 | 0 | 2,217,394,031 | 100.00 | 0 | 14.34 | 1.45 | 96 | 3 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEEUR | AMUNDI FUNDS INDEX EQUITY EUROPE - AE | 21-09-2023 | 245.9200 | EUR | -1.29% | 100 EUR | 4.50% | 1.49% | -0.27% | 3.89% | 8.05% | 15.00% | 11.83% | 6.15% | 6.92% | 6.43% | 31.08.2023 | 0.98% | 7.31% | 9.89% | 25.06% | 7.72% | 7.57% | 6.21% | 3.84% | 5.84% | 2.78% | 23-09-2023 | 22-08-2023 | 0.30 | 0.15 | 19-09-2023 | 0 | 100 | 0 | 0 | 434 | 0 | 87,061,510 | 100.00 | 0 | 12.53 | 1.79 | 87 | 13 | EQ-EU | AMIEEUR | EUR | -0.5748% | 0.67% | -0.42% | 0.96 | 1.16 | -1.29% | 15/25 | EQ-EU | AMIEEUR | EUR | -0.4977% | 24.52% | 27.23% | 0.95 | 1.16 | -1.30% | 12/25 | EQ-EU | AMIEEUR | EUR | -0.4457% | -12.37% | -11.83% | 0.94 | 1.06 | 1.20% | 9/28 | EQ-EU | AMIEEUR | EUR | -0.4268% | 9.43% | 9.31% | 0.95 | 1.08 | -0.88% | 16/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 23-09-2023 | 455.1200 | USD | 0.00% | 1,000 USD | 5.00% | -1.51% | 0.50% | 9.82% | 14.78% | 19.61% | 11.17% | 9.75% | 12.16% | 11.57% | 31.08.2023 | 0.92% | 7.46% | 13.13% | 32.26% | 14.67% | 8.25% | 13.79% | 7.16% | 12.74% | 3.20% | 23-09-2023 | 31-07-2023 | 0.07 | 0.07 | 19-09-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 61,976,579,887 | 100.00 | 0 | 20.00 | 3.62 | 83 | 17 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 22-09-2023 | 19.5900 | EUR | -0.51% | 100 EUR | 5.25% | 1.87% | 3.00% | 6.53% | 10.18% | 15.17% | 8.33% | 2.67% | 4.26% | 4.97% | 31.08.2023 | 0.69% | 7.02% | 5.11% | 23.43% | 3.54% | 6.03% | 3.48% | 3.34% | 4.06% | 2.48% | 23-09-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.398 | 19-09-2023 | 3 | 97 | 0 | 0 | 60 | 0 | 92,114,162 | 100.15 | -0.15 | 11.58 | 1.40 | 74 | 23 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 22-09-2023 | 100.4700 | EUR | 0.15% | 100 EUR | 4.50% | 0.35% | 0.49% | -1.45% | -0.59% | -3.92% | -7.20% | -3.98% | -3.45% | -1.27% | 31.08.2023 | -0.59% | 3.39% | -5.54% | 15.13% | -1.70% | 4.85% | -1.38% | 2.92% | -0.55% | 2.36% | 23-09-2023 | 22-08-2023 | 1.00 | 0.75 | 19-09-2023 | 5 | 0 | 95 | 0 | 0 | 56 | 24,922,716 | 220.18 | -120.18 | 5.22 | 2.90 | 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 | |||||||||||||||||||||||
| FTGPMNU | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 22-09-2023 | 4.7500 | USD | -0.42% | 1,000 USD | 3.00% | 1.06% | -5.75% | -9.52% | -7.05% | 10.21% | -11.66% | 7.62% | -2.79% | -0.33% | 31.08.2023 | -0.71% | 13.94% | 2.90% | 44.74% | 13.70% | 19.02% | 7.79% | 9.86% | 5.59% | 5.63% | 23-09-2023 | 30-06-2023 | 2.58 | 2.25 | 0 | 0.020 | 19-09-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 18,918,209 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 22-09-2023 | 5.2600 | USD | -0.57% | 1,000 USD | 5.75% | 1.15% | -5.57% | -9.31% | -6.57% | 10.97% | -10.99% | 8.43% | -2.05% | 0.43% | 31.08.2023 | -0.65% | 14.04% | 3.63% | 45.08% | 14.53% | 19.37% | 8.59% | 10.18% | 6.39% | 5.91% | 23-09-2023 | 30-06-2023 | 1.84 | 1.50 | 0 | 0.020 | 19-09-2023 | 2 | 98 | 0 | 0 | 152 | 0 | 128,570,958 | 100.10 | -0.10 | 13.15 | 1.25 | 15 | 82 | 1.33 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | |||||||||||||||||
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