Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 01-06-2023 | 95.0600 | USD | 2.02% | 1,000 USD | 3.00% | -1.46% | -7.35% | -11.83% | -20.23% | -17.95% | 12.08% | 0.91% | 3.43% | -1.03% | 31.05.2023 | 1.72% | 21.39% | 46.00% | 157.71% | 23.12% | 17.16% | 12.93% | 15.50% | 5.80% | 5.68% | 03-06-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 02-06-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 765,548,728 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | Goldman Sachs US High Dividend - X Cap USD | 02-06-2023 | 701.1500 | USD | 1.62% | 1,000 USD | 5.00% | 2.34% | 4.36% | 1.01% | 7.75% | 1.60% | 12.12% | 6.98% | 8.39% | 6.91% | 31.05.2023 | 1.01% | 7.01% | 9.65% | 23.46% | 8.23% | 6.32% | 8.04% | 3.56% | 7.17% | 3.06% | 04-06-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.102 | -30 | 04-06-2023 | 1 | 99 | 0 | 0 | 41 | 0 | 44,589,148 | 102.24 | -2.24 | 18.09 | 4.15 | 84 | 15 | 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 | ||||||||||||||||||||||||||||||||||||
| INGIERE | Goldman Sachs European Real Estate - X Cap EUR | 02-06-2023 | 707.4400 | EUR | 4.46% | 100 EUR | 5.00% | -2.03% | -9.50% | -9.46% | -15.28% | -28.50% | -10.95% | -8.66% | -4.97% | -0.02% | 31.05.2023 | -0.69% | 11.09% | -8.69% | 35.75% | -3.73% | 7.75% | -0.63% | 5.56% | 2.10% | 5.59% | 04-06-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.468 | 89 | 02-06-2023 | 1 | 97 | 0 | 2 | 54 | 0 | 3,993,391 | 100.57 | -0.57 | 14.49 | 0.65 | 9 | 79 | 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 | ||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 01-06-2023 | 141.6700 | USD | 1.06% | 1,000 USD | 3.00% | 4.54% | 11.39% | 11.01% | 12.07% | 9.89% | 10.50% | 11.01% | 13.32% | 11.88% | 31.05.2023 | 1.00% | 10.10% | 13.36% | 43.01% | 17.38% | 11.98% | 16.23% | 10.79% | 13.66% | 5.51% | 03-06-2023 | 03-04-2023 | 1.97 | 1.50 | 0 | 0.010 | 02-06-2023 | 1 | 99 | 0 | 0 | 53 | 0 | 172,432,724 | 100.00 | 0 | 22.77 | 4.52 | 76 | 24 | 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 | |||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 01-06-2023 | 293.4600 | USD | 1.55% | 1,000 USD | 3.00% | -0.57% | -6.74% | -6.88% | -3.01% | 0.65% | 8.06% | 2.81% | 7.21% | 7.95% | 31.05.2023 | 0.76% | 9.28% | 11.36% | 45.31% | 10.19% | 8.03% | 9.83% | 8.59% | 9.39% | 4.58% | 03-06-2023 | 11-04-2023 | 2.22 | 1.75 | 0 | 0.006 | 02-06-2023 | 4 | 96 | 0 | 0 | 91 | 0 | 84,452,093 | 100.00 | 0 | 15.77 | 2.24 | 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 | |||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 01-06-2023 | 698.9000 | EUR | 1.35% | 100 EUR | 3.00% | 1.38% | -7.86% | -13.84% | -26.14% | -18.44% | 13.43% | 2.60% | 4.03% | 1.10% | 31.05.2023 | 1.73% | 19.91% | 42.57% | 138.01% | 24.03% | 16.71% | 12.64% | 13.03% | 7.09% | 6.23% | 03-06-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.230 | 02-06-2023 | 4 | 95 | 1 | 0 | 56 | 0 | 610,679,889 | 336.39 | -236.39 | 18.94 | 1.31 | 21 | 73 | 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 | |||||||||||||||||||||||||||||||||||||
| PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 01-06-2023 | 177.0800 | EUR | 1.43% | 100 EUR | 3.00% | -1.92% | -2.42% | 2.04% | 11.75% | 0.14% | 11.77% | 0.24% | 2.55% | 3.07% | 31.05.2023 | 1.04% | 9.21% | 5.88% | 32.82% | 0.83% | 9.57% | 0.12% | 4.31% | 1.00% | 2.49% | 03-06-2023 | 15-05-2023 | 1.98 | 1.50 | 0 | 0.440 | 02-06-2023 | 1 | 99 | 0 | 0 | 55 | 0 | 403,946,284 | 122.38 | -22.38 | 8.71 | 1.20 | 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 | |||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 04-06-2023 | 107.2850 | EUR | 0.00% | 100 EUR | 5.00% | -0.07% | 1.32% | 0.21% | -0.60% | -1.41% | -1.26% | -0.79% | - | - | 31.05.2023 | -0.10% | 0.64% | -1.46% | 2.31% | -0.64% | 1.02% | 04-06-2023 | 31-03-2023 | 0.15 | 0.20 | 02-06-2023 | 0 | 0 | 100 | 0 | 0 | 15 | 1,497,468,181 | 100.07 | -0.07 | 2.88 | 1.63 | 64 | 36 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSC | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 04-06-2023 | 433.2550 | USD | 0.00% | 1,000 USD | 5.00% | 4.83% | -5.59% | -2.24% | 1.42% | 1.22% | 10.67% | 5.09% | 8.75% | 8.65% | 31.05.2023 | 1.05% | 8.99% | 13.11% | 48.76% | 10.99% | 8.58% | 10.59% | 8.32% | 9.78% | 4.14% | 04-06-2023 | 31-03-2023 | 0.43 | 0.43 | 02-06-2023 | 0 | 100 | 0 | 0 | 1704 | 0 | 1,226,447,206 | 100.00 | 0 | 13.72 | 1.87 | 1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 04-06-2023 | 132.7700 | USD | 0.00% | 1,000 USD | 5.00% | 1.03% | 1.69% | 2.73% | 4.78% | 2.82% | 4.04% | 2.95% | 4.17% | - | 31.05.2023 | 0.38% | 2.93% | 2.60% | 11.51% | 3.40% | 2.83% | 4.19% | 2.79% | 04-06-2023 | 28-02-2023 | 0.55 | 0.55 | 0 | 0.060 | 02-06-2023 | 2 | 0 | 95 | 3 | 6 | 629 | 154,653,405 | 114.00 | -14.00 | 8.26 | 2.72 | 17 | 83 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 01-06-2023 | 138.5700 | EUR | 0.30% | 100 EUR | 3.00% | -0.65% | -0.45% | 0.57% | 1.99% | -1.86% | -1.21% | -1.87% | -1.79% | -0.17% | 31.05.2023 | -0.08% | 3.86% | -1.96% | 15.83% | -0.22% | 3.62% | -1.17% | 2.11% | -0.48% | 2.24% | 03-06-2023 | 15-05-2023 | 1.63 | 1.20 | 0 | 0.234 | 02-06-2023 | 3 | -2 | 98 | 0 | 3 | 1 | 53,203,573 | 128.40 | -28.40 | 13.28 | 3.34 | 1 | 0 | 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 | |||||||||||||||||||||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD | 02-06-2023 | 205.5200 | USD | 1.71% | 1,000 USD | 3.00% | 4.13% | 5.76% | 4.25% | 8.53% | 2.54% | 10.58% | 8.42% | 10.26% | 9.74% | 31.05.2023 | 0.93% | 8.45% | 10.41% | 30.49% | 11.58% | 7.27% | 11.40% | 6.55% | 10.34% | 2.66% | 04-06-2023 | 31-12-2022 | 1.60 | 1.30 | 0 | 0 | 99 | 02-06-2023 | 1 | 99 | 0 | 0 | 131 | 0 | 46,422,379 | 100.29 | -0.29 | 17.24 | 3.05 | 75 | 24 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 04-06-2023 | 142.4450 | EUR | 0.00% | 100 EUR | 5.00% | -0.26% | 4.22% | -1.84% | -3.21% | -4.89% | -5.69% | -1.98% | -1.31% | 1.23% | 31.05.2023 | -0.48% | 3.64% | -5.64% | 12.14% | -0.09% | 6.49% | 0.90% | 3.28% | 2.03% | 3.71% | 04-06-2023 | 31-03-2023 | 0.15 | 0.20 | 02-06-2023 | 0 | 0 | 100 | 0 | 0 | 28 | 312,890,602 | 100.00 | 0 | 2.93 | 8.00 | 77 | 23 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | BNP Paribas Funds Europe Real Estate Securities | 01-06-2023 | 217.2600 | EUR | 0.36% | 100 EUR | 3.00% | -6.97% | -9.83% | -7.62% | -11.56% | -25.66% | -4.69% | -5.98% | -3.17% | 1.69% | 31.05.2023 | -0.18% | 11.09% | -4.20% | 36.48% | -0.96% | 7.26% | 0.91% | 5.41% | 3.20% | 5.52% | 03-06-2023 | 24-05-2023 | 1.98 | 1.50 | 0 | 0.095 | 02-06-2023 | 1 | 99 | 0 | 0 | 26 | 0 | 22,920,541 | 100.96 | -0.96 | 14.78 | 0.64 | 0 | 99 | 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 | ||||||||||||||||||||||||||||
| ISHUSTB7 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 04-06-2023 | 142.3000 | USD | 0.00% | 1,000 USD | 5.00% | -2.89% | 3.43% | 0.89% | -0.98% | -2.53% | -5.48% | 0.93% | - | - | 31.05.2023 | -0.46% | 3.29% | -2.88% | 14.40% | 2.59% | 6.94% | 04-06-2023 | 31-03-2023 | 0.07 | 0.07 | 02-06-2023 | 0 | 0 | 100 | 0 | 0 | 13 | 2,690,727,655 | 100.07 | -0.07 | 3.46 | 7.66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 04-06-2023 | 6.5240 | EUR | 0.00% | 100 EUR | 5.00% | 0.51% | -2.06% | 4.44% | 10.34% | 2.58% | 7.67% | 4.04% | - | - | 31.05.2023 | 0.81% | 8.06% | 7.09% | 32.46% | 7.28% | 7.92% | 04-06-2023 | 31-03-2023 | 0.15 | 0.15 | 02-06-2023 | 1 | 98 | 0 | 1 | 224 | 0 | 61,646,891 | 100.00 | 0 | 14.26 | 1.54 | 18 | 80 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6RE | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 04-06-2023 | 11.8960 | EUR | 0.00% | 100 EUR | 5.00% | -2.01% | -9.38% | -8.95% | -16.15% | -29.12% | -10.99% | -8.84% | - | - | 31.05.2023 | -0.62% | 11.39% | -7.09% | 37.18% | -2.50% | 8.19% | 04-06-2023 | 17-04-2023 | 0.085 | štvrťročne | 2 | 0.171 | 1.44% | 31-03-2023 | 0.46 | 0.45 | 02-06-2023 | 2 | 95 | 0 | 3 | 32 | 0 | 66,066,352 | 100.34 | -0.34 | 16.63 | 0.70 | 11 | 81 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| ISHWQF | iShares Edge MSCI World Quality Factor UCITS ETF EUR | 04-06-2023 | 48.9650 | EUR | 0.00% | 100 EUR | 5.00% | 6.71% | 5.15% | 4.57% | 4.65% | 6.15% | 11.39% | 10.34% | 10.83% | - | 31.05.2023 | 1.02% | 6.88% | 11.22% | 25.80% | 12.66% | 7.22% | 11.30% | 4.60% | 04-06-2023 | 30-04-2023 | 0.30 | 0.30 | 03-06-2023 | 0 | 100 | 0 | 0 | 300 | 0 | 2,439,087,569 | 108.24 | -8.24 | 83 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP5 | iShares Core S&P 500 UCITS ETF USD | 04-06-2023 | 445.1900 | USD | 0.00% | 1,000 USD | 5.00% | 5.48% | 6.88% | 6.29% | 7.76% | 6.08% | 12.54% | 10.84% | 12.38% | 11.85% | 31.05.2023 | 1.12% | 7.63% | 12.90% | 32.36% | 14.60% | 8.32% | 13.81% | 7.20% | 12.69% | 3.30% | 04-06-2023 | 31-03-2023 | 0.07 | 0.07 | 02-06-2023 | 0 | 100 | 0 | 0 | 503 | 0 | 55,578,041,731 | 100.00 | 0 | 19.28 | 3.57 | 84 | 16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMESR | iShares MSCI Europe SRI UCITS ETF | 04-06-2023 | 61.5700 | EUR | 0.00% | 100 EUR | 5.00% | 0.31% | 2.11% | 6.73% | 13.08% | 9.17% | 10.07% | 8.09% | - | - | 31.05.2023 | 0.97% | 7.62% | 9.04% | 26.46% | 9.76% | 7.74% | 04-06-2023 | 31-03-2023 | 0.20 | 0.20 | 02-06-2023 | 2 | 98 | 0 | 0 | 123 | 0 | 3,616,344,780 | 100.00 | -0.00 | 16.83 | 2.51 | 77 | 21 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIENAU | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 01-06-2023 | 411.3800 | USD | 1.06% | 1,000 USD | 4.50% | 1.31% | 6.17% | 3.24% | 6.68% | 3.14% | 12.08% | 9.77% | 11.31% | 10.68% | 31.05.2023 | 1.06% | 8.50% | 12.63% | 34.13% | 14.22% | 8.52% | 13.18% | 7.25% | 11.83% | 3.16% | 03-06-2023 | 02-05-2023 | 0.30 | 0.15 | 02-06-2023 | 0 | 100 | 0 | 0 | 634 | 0 | 43,495,332 | 100.00 | 0 | 19.40 | 3.57 | 78 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGRDO | Goldman Sachs US Factor Credit - P Cap USD | 02-06-2023 | 1,231.8700 | USD | -0.40% | 1,000 USD | 5.00% | -1.33% | 2.83% | 1.07% | 1.55% | -1.22% | -2.53% | 1.37% | 0.79% | 1.18% | 31.05.2023 | -0.18% | 3.91% | -1.84% | 14.81% | 3.26% | 6.63% | 2.69% | 2.72% | 2.42% | 2.22% | 04-06-2023 | 31-12-2022 | 0.85 | 0.65 | 0 | 0.178 | 3 | 02-06-2023 | -16 | 1 | 115 | 0 | 0 | 103 | 14,744,780 | 244.07 | -144.07 | 5.01 | 6.98 | 42 | 58 | 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 | ||||||||||||||||||
| PIOEC10 | Amundi S.F. - Euro Curve 7-10 year | 02-06-2023 | 77.7000 | EUR | -0.22% | 100 EUR | 2.50% | 0.39% | 4.46% | -1.20% | -2.20% | -5.00% | -5.18% | -1.72% | -1.24% | 1.05% | 31.05.2023 | -0.42% | 3.66% | -5.07% | 12.68% | 0.15% | 6.20% | 0.82% | 3.03% | 1.78% | 3.50% | 04-06-2023 | 02-05-2023 | 0.75 | 0.60 | 02-06-2023 | 4 | 0 | 96 | -0 | 0 | 52 | 3,152,627 | 102.17 | -2.17 | 3.11 | 8.07 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCBHCZ | BNP Paribas Funds Global Convertible H CZK | 01-06-2023 | 3,722.8999 | CZK | 0.34% | 100,000 EUR | 3.00% | 0.70% | 0.26% | 0.50% | 1.98% | 2.37% | 4.97% | 3.46% | 3.26% | 2.81% | 31.05.2023 | 0.44% | 4.93% | 6.86% | 28.62% | 7.64% | 5.06% | 4.77% | 3.61% | 3.55% | 1.94% | 03-06-2023 | 03-04-2023 | 1.63 | 1.20 | 0 | 0.168 | 02-06-2023 | 3 | 4 | 98 | -4 | 1 | 1 | 228,908,930 | 133.22 | -33.22 | 17.99 | 3.30 | 2 | 0 | BOND-CONV-CZK | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 1.0591% | -4.86% | -9.08% | 0.97 | 1.85 | 0.83% | 1/2 | BOND-CONV-CZK | BOND-CONV-CZK | PARCBHCZ | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-CZK | PARCBHCZ | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||
| INGIEHD | Goldman Sachs European High Dividend - X Cap EUR | 02-06-2023 | 476.8200 | EUR | 0.90% | 100 EUR | 5.00% | -0.17% | 0.54% | 4.92% | 10.45% | 3.77% | 11.14% | 4.40% | 4.76% | 4.38% | 31.05.2023 | 1.01% | 7.31% | 7.61% | 23.97% | 4.58% | 8.11% | 3.18% | 4.08% | 2.57% | 2.37% | 04-06-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.452 | 151 | 02-06-2023 | 3 | 97 | 0 | 0 | 47 | 0 | 7,040,962 | 100.24 | -0.24 | 11.23 | 1.69 | 91 | 7 | 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 | ||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 01-06-2023 | 115.7800 | EUR | 0.27% | 100 EUR | 4.50% | 0.59% | 2.87% | -2.44% | -2.43% | -5.32% | -5.57% | -2.34% | -1.88% | 0.47% | 31.05.2023 | -0.46% | 3.14% | -5.61% | 11.46% | -0.63% | 5.74% | -0.03% | 2.81% | 1.00% | 3.30% | 03-06-2023 | 02-05-2023 | 0.95 | 0.80 | 02-06-2023 | 7 | 0 | 93 | -0 | 0 | 117 | 37,390,711 | 118.62 | -18.62 | 3.18 | 8.08 | 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 | |||||||||||||||||||||||
| PARGLE | BNP Paribas Funds Global Environment EUR | 01-06-2023 | 276.8800 | EUR | 0.37% | 100 EUR | 3.00% | 0.49% | -0.76% | -2.12% | 3.16% | 2.62% | 10.47% | 7.31% | 8.15% | 8.43% | 31.05.2023 | 0.95% | 8.45% | 10.96% | 30.83% | 11.35% | 8.39% | 9.40% | 5.14% | 9.29% | 3.79% | 03-06-2023 | 24-05-2023 | 2.23 | 1.75 | 0 | 0.074 | 02-06-2023 | 0 | 100 | 0 | 0 | 47 | 0 | 813,026,950 | 100.00 | -0.00 | 21.85 | 3.72 | 61 | 38 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 01-06-2023 | 7,113.0000 | JPY | 1.50% | 150,000 JPY | 3.00% | 4.71% | 8.91% | 9.73% | 15.70% | 12.37% | 14.95% | 5.11% | 7.63% | 6.63% | 31.05.2023 | 1.19% | 5.85% | 11.51% | 21.94% | 6.49% | 9.29% | 4.58% | 5.27% | 4.34% | 3.00% | 03-06-2023 | 15-05-2023 | 1.98 | 1.50 | 0 | 0.167 | 02-06-2023 | 4 | 96 | 0 | 0 | 66 | 0 | 4,474,603,407 | 100.01 | -0.01 | 11.92 | 1.14 | 59 | 36 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
| ISHEUS50 | iShares Core EURO STOXX 50 UCITS ETF | 04-06-2023 | 154.7700 | EUR | 0.00% | 100 EUR | 5.00% | 2.08% | 2.78% | 11.53% | 25.50% | 18.83% | 13.10% | 7.54% | 8.54% | 7.91% | 31.05.2023 | 1.30% | 9.04% | 8.78% | 29.48% | 7.03% | 9.14% | 6.07% | 5.24% | 5.82% | 3.36% | 04-06-2023 | 31-03-2023 | 0.10 | 0.10 | 02-06-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 3,437,797,448 | 100.00 | 0 | 12.67 | 1.81 | 97 | 1 | EQ-EU-LC | ISHEUS50 | EUR | -0.5748% | 0.03% | 1.08% | 0.97 | 1.22 | 0.92% | 6/8 | EQ-EU-LC | ISHEUS50 | EUR | -0.4977% | 23.73% | 30.29% | 0.98 | 1.23 | 0.92% | 3/6 | EQ-EU-LC | ISHEUS50 | EUR | -0.4457% | -11.69% | -13.95% | 0.97 | 1.04 | -1.82% | 3/4 | EQ-EU-LC | ISHEUS50 | EUR | -0.4268% | 8.39% | 9.49% | 0.94 | 1.12 | 0.05% | 2/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMUS | iShares Sustainable MSCI USA SRI UCITS ETF | 04-06-2023 | 12.5250 | USD | 0.00% | 1,000 USD | 5.00% | 4.53% | 3.04% | 3.04% | 6.91% | 5.61% | 13.48% | 12.55% | - | - | 31.05.2023 | 1.18% | 7.95% | 15.33% | 33.49% | 17.70% | 9.17% | 04-06-2023 | 31-03-2023 | 0.20 | 0.20 | 02-06-2023 | 0 | 100 | 0 | 0 | 150 | 0 | 8,174,690,297 | 100.00 | 0 | 19.83 | 3.89 | 73 | 27 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIBAI | Goldman Sachs Banking & Insurance - X Cap USD | 02-06-2023 | 748.3000 | USD | 2.12% | 1,000 USD | 5.00% | 1.10% | -4.48% | -3.35% | 4.86% | -5.33% | 9.33% | 1.00% | 4.77% | 3.68% | 31.05.2023 | 0.91% | 9.73% | 7.10% | 41.59% | 3.60% | 9.32% | 4.28% | 6.42% | 4.49% | 3.41% | 04-06-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.204 | 72 | 02-06-2023 | 1 | 99 | 0 | 0 | 106 | 0 | 9,110,696 | 100.90 | -0.90 | 11.10 | 1.35 | 84 | 15 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | INGIBAI | USD | 1.8344% | -18.17% | -21.47% | 0.97 | 0.95 | -4.29% | 2/2 | EQ-SEC-FIN | INGIBAI | USD | 1.0263% | 21.59% | 21.52% | 0.89 | 0.84 | 3.28% | 1/2 | EQ-SEC-FIN | INGIBAI | USD | 0.3901% | 22.04% | 24.21% | 0.93 | 0.81 | 6.23% | 1/3 | EQ-SEC-FIN | INGIBAI | USD | 0.1342% | -1.85% | -1.91% | 0.88 | 0.76 | -0.42% | 2/3 | EQ-SEC-FIN | INGIBAI | USD | 0.0923% | 1.86% | -2.74% | 0.95 | 0.90 | -4.42% | 3/3 | ||||||||||||||||||||||||||||||||||||
| ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 04-06-2023 | 827.2400 | USD | 0.00% | 1,000 USD | 5.00% | 11.91% | 19.57% | 22.38% | 17.70% | 16.43% | 14.93% | 15.80% | - | - | 31.05.2023 | 1.37% | 10.10% | 17.74% | 48.08% | 22.66% | 14.75% | 04-06-2023 | 31-03-2023 | 0.33 | 0.33 | 02-06-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 8,564,207,165 | 100.00 | 0 | 25.29 | 5.59 | 93 | 7 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 01-06-2023 | 231.4200 | EUR | 1.18% | 100 EUR | 3.00% | -2.24% | -5.73% | -0.04% | 6.92% | -4.28% | 2.00% | -0.13% | 2.48% | 6.59% | 31.05.2023 | 0.27% | 8.46% | 1.22% | 30.67% | 3.57% | 7.10% | 4.50% | 5.84% | 6.47% | 6.09% | 03-06-2023 | 24-05-2023 | 2.23 | 1.75 | 0 | 0.169 | 02-06-2023 | 2 | 97 | 0 | 0 | 73 | 0 | 224,917,059 | 100.24 | -0.24 | 13.96 | 1.96 | 0 | 96 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
| INGIE | Goldman Sachs Energy - X Cap USD | 02-06-2023 | 1,136.7200 | USD | 3.06% | 1,000 USD | 3.00% | 0.13% | -8.09% | -9.21% | 0.42% | -8.81% | 19.50% | -1.18% | 2.66% | -1.11% | 31.05.2023 | 1.90% | 14.74% | 17.75% | 55.33% | -0.72% | 19.12% | -1.90% | 5.76% | -2.50% | 6.50% | 04-06-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.315 | -84 | 02-06-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 25,848,882 | 100.34 | -0.34 | 8.03 | 1.50 | 76 | 23 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
| ISHESPMV | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 04-06-2023 | 76.9900 | USD | 0.00% | 1,000 USD | 5.00% | -0.03% | 3.76% | -0.66% | 1.54% | 0.38% | 8.80% | 8.61% | - | - | 31.05.2023 | 0.82% | 6.85% | 9.49% | 21.05% | 11.39% | 6.19% | 04-06-2023 | 31-03-2023 | 0.20 | 0.20 | 02-06-2023 | 0 | 100 | 0 | 0 | 87 | 0 | 1,570,045,136 | 100.00 | 0 | 19.74 | 3.46 | 85 | 15 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 04-06-2023 | 51.0300 | EUR | 0.00% | 100 EUR | 5.00% | 3.06% | -1.14% | -5.52% | -3.68% | -2.15% | 7.45% | 8.12% | 11.01% | - | 31.05.2023 | 0.64% | 6.56% | 10.06% | 23.79% | 13.87% | 7.87% | 13.74% | 6.45% | 04-06-2023 | 30-04-2023 | 0.30 | 0.30 | 03-06-2023 | 0 | 99 | 0 | 0 | 353 | 0 | 1,419,506,133 | 138.62 | -38.62 | 88 | 12 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 01-06-2023 | 106.2200 | USD | 0.63% | 1,000 USD | 4.50% | -1.63% | -1.90% | -0.94% | -1.95% | -8.48% | 3.60% | -1.12% | 3.93% | 1.19% | 31.05.2023 | 0.40% | 8.17% | 3.27% | 38.45% | 4.46% | 6.93% | 5.68% | 8.65% | 4.38% | 2.53% | 03-06-2023 | 02-05-2023 | 2.05 | 0 | 02-06-2023 | 3 | 97 | 0 | -0 | 184 | 0 | 44,850,264 | 105.04 | -5.04 | 10.42 | 1.53 | 76 | 20 | 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 | |||||||||||||||||||||
| PARBWLUS | BNP Paribas Funds Local Emerging Bond | 01-06-2023 | 71.2900 | USD | 0.78% | 1,000 USD | 3.00% | -1.21% | 3.04% | 5.90% | 8.57% | 5.85% | -3.50% | -3.36% | -1.42% | -3.97% | 31.05.2023 | -0.26% | 5.34% | -5.91% | 16.18% | -3.47% | 4.64% | -1.78% | 4.12% | -2.58% | 1.07% | 03-06-2023 | 03-04-2023 | 2.27 | 1.90 | 0 | 0.431 | 02-06-2023 | 14 | 0 | 86 | 0 | 0 | 154 | 6,823,065 | 216.15 | -116.15 | 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 | 01-06-2023 | 114.6600 | USD | 0.77% | 1,000 USD | 3.00% | -1.16% | 3.17% | 6.16% | 8.98% | 6.37% | -3.02% | -2.87% | -0.93% | -3.65% | 31.05.2023 | -0.22% | 5.34% | -5.44% | 16.27% | -2.99% | 4.70% | -1.29% | 4.22% | -2.15% | 1.12% | 03-06-2023 | 03-04-2023 | 1.77 | 1.40 | 0 | 0.431 | 02-06-2023 | 14 | 0 | 86 | 0 | 0 | 154 | 13,971,641 | 216.15 | -116.15 | 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 | |||||||||||||||||||||||
| ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 04-06-2023 | 21.3000 | USD | 0.00% | 1,000 USD | 5.00% | 14.40% | 22.13% | 26.37% | 24.85% | 21.64% | 19.79% | 19.34% | 23.04% | - | 31.05.2023 | 1.75% | 11.08% | 20.20% | 43.02% | 25.34% | 15.16% | 04-06-2023 | 31-03-2023 | 0.15 | 0.15 | 02-06-2023 | 1 | 99 | 0 | 0 | 64 | 0 | 3,310,878,130 | 100.00 | 0 | 25.14 | 6.90 | 92 | 8 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCE | Fidelity - European Larger Companies Fund A-ACC-EUR | 02-06-2023 | 19.3300 | EUR | 1.58% | 100 EUR | 5.25% | 0.73% | 1.63% | 4.32% | 10.02% | 3.92% | 6.95% | 2.36% | 4.25% | 5.18% | 31.05.2023 | 0.69% | 7.08% | 3.58% | 24.05% | 2.85% | 5.88% | 3.31% | 3.61% | 4.05% | 2.49% | 03-06-2023 | 28-04-2023 | 1.91 | 1.50 | 02-06-2023 | 2 | 98 | 0 | 0 | 59 | 0 | 96,809,636 | 100.64 | -0.64 | 11.32 | 1.37 | 69 | 28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 01-06-2023 | 112.7400 | USD | 0.40% | 1,000 USD | 4.50% | -2.21% | -2.03% | -1.22% | -0.69% | -6.37% | 3.19% | -0.48% | 3.70% | 1.67% | 31.05.2023 | 0.39% | 8.59% | 4.00% | 41.52% | 5.52% | 7.59% | 6.18% | 8.79% | 4.90% | 3.15% | 03-06-2023 | 02-05-2023 | 2.05 | 1.70 | 02-06-2023 | 2 | 98 | 0 | -1 | 149 | 0 | 38,595,763 | 107.12 | -7.12 | 11.81 | 1.54 | 84 | 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 | |||||||||||||||||||||
| PARENVO | BNP Paribas Funds Climate Impact | 01-06-2023 | 254.4500 | EUR | 0.71% | 100 EUR | 3.00% | 2.79% | -1.37% | -2.38% | -5.38% | -3.66% | 10.37% | 7.68% | 8.43% | 9.16% | 31.05.2023 | 0.94% | 8.47% | 12.27% | 38.90% | 13.78% | 10.36% | 11.14% | 6.35% | 10.74% | 4.71% | 03-06-2023 | 24-05-2023 | 2.68 | 2.20 | 0 | 0.108 | 02-06-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 1,585,574,788 | 100.00 | -0.00 | 21.90 | 3.08 | 31 | 68 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||
| INGIEUROHD | Goldman Sachs Euro High Dividend - X Cap EUR | 02-06-2023 | 677.4100 | EUR | 0.97% | 100 EUR | 5.00% | -0.09% | 1.36% | 8.52% | 18.72% | 10.29% | 13.77% | 5.57% | 7.17% | 7.17% | 31.05.2023 | 1.25% | 8.43% | 9.22% | 27.70% | 5.79% | 9.50% | 4.95% | 4.52% | 5.08% | 2.91% | 04-06-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.643 | 283 | 04-06-2023 | 2 | 98 | 0 | 0 | 38 | 0 | 40,044,141 | 100.59 | -0.59 | 12.06 | 1.83 | 93 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 04-06-2023 | 29.9700 | USD | 0.00% | 1,000 USD | 5.00% | 2.04% | 0.77% | 2.71% | 3.27% | -3.26% | 3.41% | -0.03% | 5.45% | - | 31.05.2023 | 0.52% | 8.36% | 4.49% | 38.96% | 5.10% | 6.62% | 6.58% | 9.18% | 04-06-2023 | 31-03-2023 | 0.18 | 0.18 | 02-06-2023 | 1 | 99 | 0 | 0 | 3092 | 0 | 16,268,875,527 | 100.01 | -0.01 | 11.97 | 1.40 | 77 | 22 | 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 | 04-06-2023 | 155.0800 | USD | 0.00% | 1,000 USD | 5.00% | 1.89% | -0.51% | 2.03% | 2.59% | -3.37% | 1.79% | -0.52% | 5.79% | 3.60% | 31.05.2023 | 0.39% | 9.65% | 4.78% | 42.48% | 6.15% | 7.20% | 7.72% | 10.58% | 6.48% | 3.95% | 04-06-2023 | 31-03-2023 | 0.20 | 0.20 | 02-06-2023 | 1 | 99 | 0 | 0 | 641 | 0 | 2,202,105,145 | 100.01 | -0.01 | 13.50 | 1.45 | 96 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 01-06-2023 | 183.9600 | USD | 0.43% | 1,000 USD | 3.00% | -1.43% | -0.33% | 2.39% | 8.67% | 5.57% | -3.70% | -2.85% | -0.62% | -2.31% | 31.05.2023 | -0.25% | 6.36% | -5.60% | 21.67% | -1.85% | 6.35% | 0.01% | 5.23% | -0.39% | 1.66% | 03-06-2023 | 03-04-2023 | 1.91 | 1.50 | 0 | 0.438 | 02-06-2023 | -11 | 0 | 111 | 0 | 1 | 315 | 23,687,229 | 202.39 | -102.39 | 2.94 | 1.00 | 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 | 01-06-2023 | 134.9900 | EUR | 0.08% | 100 EUR | 3.00% | -2.00% | 0.18% | -4.51% | -6.50% | -10.89% | -4.73% | -1.68% | -0.74% | -0.20% | 31.05.2023 | -0.38% | 3.85% | -2.59% | 14.15% | 1.17% | 4.91% | 1.11% | 2.63% | 1.59% | 2.06% | 03-06-2023 | 24-05-2023 | 0.98 | 0.65 | 0 | 0.120 | 02-06-2023 | 12 | 0 | 88 | 0 | 0 | 104 | 59,298,882 | 234.15 | -134.15 | 6.52 | 9.36 | 95 | 5 | 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 | |||||||||||||||||||
| ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 04-06-2023 | 394.6050 | USD | 0.00% | 1,000 USD | 5.00% | 2.07% | 1.87% | -1.17% | 6.40% | 4.46% | 10.28% | 7.93% | - | - | 31.05.2023 | 0.95% | 7.56% | 9.90% | 26.95% | 10.52% | 5.77% | 04-06-2023 | 31-03-2023 | 0.33 | 0.33 | 02-06-2023 | 1 | 99 | 0 | 0 | 30 | 0 | 937,256,763 | 100.00 | 0 | 17.28 | 3.68 | 98 | 2 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARED | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 01-06-2023 | 108.1300 | EUR | 0.73% | 100 EUR | 3.00% | -1.83% | 1.88% | 4.33% | 12.64% | 5.43% | 9.27% | 3.14% | 3.27% | 3.11% | 31.05.2023 | 0.81% | 6.99% | 4.72% | 22.46% | 2.77% | 7.13% | 1.81% | 3.44% | 1.80% | 2.00% | 03-06-2023 | 15-05-2023 | 1.98 | 1.50 | 0 | 0.243 | 02-06-2023 | 1 | 98 | 0 | 0 | 73 | 0 | 37,494,308 | 100.00 | 0 | 12.74 | 1.91 | 89 | 9 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
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