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 Parvest Energy Transition USD | 30-06-2022 | 105.9900 | USD | 0.99% | 1,000 USD | 3.00% | -11.78% | -22.91% | -33.37% | -38.43% | -47.01% | 14.87% | 7.69% | 3.22% | - | 31.05.2022 | 2.49% | 21.38% | 50.23% | 152.24% | 16.18% | 27.07% | 10.08% | 19.23% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.281 | 09-06-2022 | 1 | 99 | 0 | 0 | 67 | 0 | 810,484,524 | 340.42 | -240.42 | 20.41 | 1.12 | 20 | 76 | 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 | NN (L) US High Dividend - X Cap USD | 01-07-2022 | 647.9900 | USD | 1.16% | 1,000 USD | 5.00% | -5.08% | -8.99% | -7.18% | -0.35% | -0.64% | 6.82% | 7.43% | 6.85% | 8.03% | 31.05.2022 | 1.02% | 7.79% | 11.30% | 23.48% | 7.38% | 6.30% | 7.50% | 4.69% | 6.73% | 3.25% | 02-07-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.157 | 20-06-2022 | 3 | 97 | 0 | 0 | 71 | 0 | 40,745,962 | 100.83 | -0.83 | 17.38 | 2.95 | 74 | 22 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | |||||||||||||||||||||||||||||||||||||
| INGIERE | NN (L) European Real Estate - X Cap EUR | 01-07-2022 | 846.3400 | EUR | 0.37% | 100 EUR | 5.00% | -15.07% | -25.41% | -29.36% | -25.80% | -25.56% | -8.32% | -3.82% | -1.49% | 3.23% | 31.05.2022 | -0.10% | 9.31% | 2.22% | 26.16% | 1.05% | 6.29% | 2.70% | 4.84% | 5.48% | 4.72% | 02-07-2022 | 30-06-2021 | 2.10 | 1.80 | 0 | 0.276 | 33 | 26-05-2022 | 1 | 96 | 0 | 3 | 43 | 0 | 5,265,801 | 100.13 | -0.13 | 11.35 | 0.88 | 14 | 82 | 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 | 30-06-2022 | 118.4300 | USD | -1.47% | 1,000 USD | 3.00% | -9.10% | -23.92% | -30.50% | -24.54% | -22.46% | 8.63% | 11.20% | 9.65% | 11.51% | 31.05.2022 | 1.30% | 9.66% | 22.76% | 27.61% | 18.75% | 9.35% | 16.02% | 11.25% | 13.79% | 5.06% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.027 | 09-06-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 231,074,815 | 100.00 | 0 | 27.06 | 5.97 | 72 | 27 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 30-06-2022 | 275.4000 | USD | -1.10% | 1,000 USD | 3.00% | -7.50% | -19.32% | -25.56% | -22.02% | -23.53% | 3.38% | 5.34% | 5.10% | 9.58% | 31.05.2022 | 0.84% | 10.41% | 15.26% | 41.59% | 9.47% | 8.85% | 10.08% | 8.44% | 10.09% | 4.71% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.076 | 09-06-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 96,658,891 | 100.00 | 0 | 14.78 | 2.03 | 0 | 98 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| PARWEE | BNP Paribas Energy Transition EUR | 30-06-2022 | 799.8700 | EUR | 1.23% | 100 EUR | 3.00% | -9.03% | -17.68% | -27.79% | -31.74% | -39.89% | 18.20% | 9.59% | 4.17% | 3.51% | 31.05.2022 | 2.48% | 19.78% | 45.79% | 133.89% | 16.19% | 27.35% | 9.10% | 17.34% | 4.35% | 9.25% | 02-07-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.281 | 09-06-2022 | 1 | 99 | 0 | 0 | 70 | 0 | 648,728,413 | 223.93 | -123.93 | 25.73 | 1.37 | 24 | 74 | 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 Europe Value | 30-06-2022 | 159.8500 | EUR | -1.95% | 100 EUR | 3.00% | -10.82% | -9.08% | -12.84% | -8.10% | -5.01% | 0.26% | -1.07% | -1.07% | 3.98% | 31.05.2022 | 0.62% | 9.92% | 5.64% | 34.60% | -0.88% | 8.35% | 0.16% | 5.04% | 1.85% | 3.37% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.245 | 28-05-2022 | 2 | 98 | 0 | 0 | 67 | 0 | 541,953,195 | 117.81 | -17.81 | 9.08 | 1.03 | 80 | 17 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
| ISHEUGB1 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 02-07-2022 | 108.8900 | EUR | 0.00% | 100 EUR | 5.00% | 0.06% | -0.89% | -1.85% | -2.21% | -2.27% | -1.04% | -0.58% | - | - | 31.05.2022 | -0.08% | 0.35% | -0.29% | 1.20% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 28-06-2022 | 0 | 0 | 100 | 0 | 0 | 17 | 969,109,921 | 100.00 | 0 | 1.00 | 1.66 | 56 | 44 | 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 UCITS ETF | 02-07-2022 | 394.9900 | USD | 0.00% | 1,000 USD | 5.00% | -7.72% | -17.11% | -21.56% | -19.51% | -21.48% | 5.56% | 6.55% | 6.87% | 9.99% | 31.05.2022 | 1.14% | 11.07% | 16.69% | 45.68% | 10.12% | 9.18% | 10.56% | 8.63% | 10.11% | 4.87% | 02-07-2022 | 13-06-2022 | 0.43 | 0.43 | 28-06-2022 | 1 | 99 | 0 | 0 | 1765 | 0 | 1,195,717,549 | 100.00 | 0 | 13.69 | 1.95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PIMHYCB | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 02-07-2022 | 122.8050 | USD | 0.23% | 1,000 USD | 5.00% | -4.90% | -6.74% | -8.57% | -8.23% | -7.98% | 0.27% | 1.95% | 3.03% | - | 31.05.2022 | 0.24% | 3.87% | 4.44% | 10.65% | 3.91% | 2.73% | 02-07-2022 | 31-03-2022 | 0.55 | 0.55 | 0 | 0.050 | 30-06-2022 | -0 | 0 | 97 | 3 | 7 | 582 | 229,022,774 | 109.32 | -9.32 | 5.68 | 2.66 | 7 | 93 | 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 | 30-06-2022 | 133.1300 | EUR | -0.63% | 100 EUR | 3.00% | -6.52% | -9.82% | -17.01% | -16.28% | -17.99% | -3.63% | -3.39% | -2.91% | 0.54% | 31.05.2022 | -0.07% | 3.71% | 1.89% | 10.83% | -0.19% | 3.56% | -0.74% | 1.96% | 0.69% | 1.68% | 02-07-2022 | 13-06-2022 | 1.63 | 1.20 | 0 | 0.285 | 02-07-2022 | 11 | 0 | 89 | 0 | 0 | 1 | 60,725,240 | 129.29 | -29.29 | BOND-CONV-EU | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||||||||||||
| INGUSF | NN (L) US Enhanced Core Concentrated Equity - P Cap USD | 01-07-2022 | 184.0900 | USD | 1.11% | 1,000 USD | 3.00% | -6.40% | -14.27% | -19.03% | -12.36% | -11.85% | 7.22% | 8.94% | 8.54% | 10.59% | 31.05.2022 | 1.14% | 8.79% | 15.82% | 23.99% | 12.06% | 6.89% | 11.35% | 6.76% | 10.71% | 3.16% | 02-07-2022 | 31-12-2021 | 1.60 | 1.30 | 0 | 0 | 109 | 02-07-2022 | 0 | 100 | 0 | 0 | 101 | 0 | 47,620,068 | 102.94 | -2.94 | 16.74 | 3.14 | 73 | 27 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| ISHEGB7 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 02-07-2022 | 151.3350 | EUR | 0.00% | 100 EUR | 5.00% | 0.72% | -5.45% | -11.64% | -12.50% | -12.65% | -3.88% | -0.46% | 0.74% | 2.79% | 31.05.2022 | -0.24% | 2.38% | 1.72% | 9.08% | 2.81% | 2.58% | 2.56% | 1.87% | 3.90% | 2.79% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 28-06-2022 | 0 | 0 | 100 | 0 | 0 | 28 | 95,091,702 | 101.03 | -1.03 | 2.07 | 8.13 | 78 | 22 | 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 | 30-06-2022 | 251.2900 | EUR | -2.83% | 100 EUR | 3.00% | -16.01% | -23.10% | -26.67% | -21.47% | -21.05% | -4.25% | -1.42% | -0.07% | 5.24% | 31.05.2022 | 0.17% | 9.52% | 4.96% | 28.24% | 2.47% | 6.17% | 3.35% | 5.06% | 6.34% | 4.81% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.090 | 31-05-2022 | 1 | 99 | -0 | 0 | 27 | 0 | 34,890,741 | 100.75 | -0.75 | 17.12 | 0.82 | 18 | 81 | 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) | 02-07-2022 | 147.0900 | USD | 0.00% | 1,000 USD | 5.00% | 0.75% | -2.83% | -9.77% | -9.68% | -9.61% | -0.88% | 1.03% | - | - | 31.05.2022 | -0.02% | 2.92% | 4.57% | 13.84% | 02-07-2022 | 13-06-2022 | 0.07 | 0.07 | 28-06-2022 | 0 | 0 | 100 | 0 | 0 | 15 | 1,033,967,157 | 100.01 | -0.01 | 3.13 | 7.99 | 101 | -1 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMC | BNP Paribas Funds Equity Euro Mid Cap EUR | 30-06-2022 | 758.3200 | EUR | -1.62% | 100 EUR | 3.00% | -12.51% | -14.75% | -22.99% | -20.75% | -20.77% | -3.28% | -0.84% | -0.07% | 6.19% | 31.05.2022 | 0.32% | 8.36% | 6.46% | 23.81% | 3.44% | 6.30% | 4.10% | 4.88% | 6.59% | 4.51% | 02-07-2022 | 13-06-2022 | 1.98 | 1.50 | 0 | 0.169 | 02-07-2022 | 2 | 98 | 0 | 0 | 35 | 0 | 20,622,552 | 100.00 | -0.00 | 13.60 | 1.34 | 23 | 75 | EQ-EU-MC | PAREMC | EUR | -0.5748% | 4.77% | 2.49% | 0.99 | 1.01 | -2.31% | 2/2 | EQ-EU-MC | PAREMC | EUR | -0.4977% | 27.77% | 24.07% | 0.98 | 0.99 | -3.40% | 2/2 | EQ-EU-MC | PAREMC | EUR | -0.4457% | -13.39% | -14.00% | 0.98 | 1.01 | -0.51% | 2/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMCE | iShares MSCI Europe Mid Cap UCITS ETF EUR | 02-07-2022 | 5.8150 | EUR | 0.03% | 100 EUR | 5.00% | -8.57% | -13.09% | -21.17% | -16.12% | -17.24% | 3.23% | 3.52% | - | - | 31.05.2022 | 0.83% | 8.42% | 12.40% | 27.83% | 02-07-2022 | 13-06-2022 | 0.15 | 0.15 | 30-06-2022 | 1 | 99 | 0 | 0 | 229 | 0 | 66,639,452 | 100.00 | 0 | 14.21 | 1.54 | 22 | 76 | 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) | 02-07-2022 | 14.3700 | EUR | 0.00% | 100 EUR | 5.00% | -14.35% | -25.87% | -29.99% | -25.60% | -26.44% | -7.04% | -3.67% | - | - | 31.05.2022 | 0.08% | 9.66% | 3.96% | 25.09% | 02-07-2022 | 19-04-2022 | 0.064 | štvrťročne | 2 | 0.128 | 0.89% | 13-06-2022 | 0.46 | 0.45 | 26-06-2022 | 1 | 96 | 0 | 3 | 34 | 0 | 86,537,131 | 100.00 | 0 | 9.89 | 0.85 | 23 | 73 | 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 | 02-07-2022 | 43.4550 | EUR | 0.00% | 100 EUR | 5.00% | -5.89% | -11.67% | -16.11% | -5.80% | -5.34% | 9.13% | 10.06% | 8.77% | - | 31.05.2022 | 1.16% | 7.16% | 16.99% | 20.63% | 12.58% | 7.43% | 02-07-2022 | 13-06-2022 | 0.30 | 0.30 | 19-06-2022 | 0 | 100 | 0 | 0 | 301 | 0 | 2,342,644,071 | 100.00 | -0.00 | 15.48 | 3.17 | 84 | 15 | 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 | 02-07-2022 | 388.8200 | USD | 0.00% | 1,000 USD | 5.00% | -7.35% | -16.14% | -20.21% | -11.74% | -11.69% | 9.88% | 10.95% | 10.66% | 12.50% | 31.05.2022 | 1.37% | 8.10% | 19.46% | 23.30% | 14.86% | 7.99% | 13.71% | 7.47% | 12.99% | 3.44% | 02-07-2022 | 13-06-2022 | 0.07 | 0.07 | 29-06-2022 | 0 | 100 | 0 | 0 | 503 | 0 | 56,101,505,606 | 100.00 | -0.00 | 18.24 | 3.32 | 85 | 15 | 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 | 02-07-2022 | 53.5200 | EUR | 0.16% | 100 EUR | 5.00% | -5.49% | -10.44% | -17.84% | -10.64% | -9.59% | 5.97% | 6.33% | - | - | 31.05.2022 | 0.93% | 7.52% | 14.32% | 21.74% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 29-06-2022 | 0 | 100 | 0 | 0 | 118 | 0 | 3,490,615,966 | 100.54 | -0.54 | 15.57 | 2.22 | 79 | 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 | 30-06-2022 | 367.5700 | USD | -0.98% | 1,000 USD | 4.50% | -9.12% | -18.25% | -21.33% | -13.42% | -13.31% | 9.48% | 10.13% | 9.80% | 11.48% | 31.05.2022 | 1.34% | 8.70% | 19.18% | 25.20% | 14.29% | 8.41% | 12.94% | 7.84% | 11.97% | 3.47% | 02-07-2022 | 29-04-2022 | 0.30 | 0.15 | 04-06-2022 | 0 | 100 | 0 | 0 | 708 | 0 | 46,312,750 | 106.57 | -6.57 | 17.58 | 3.29 | 82 | 18 | 0 | 61 | 39 | 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 | NN (L) US Factor Credit - P Cap USD | 01-07-2022 | 1,222.0100 | USD | 0.39% | 1,000 USD | 5.00% | -1.93% | -7.10% | -14.30% | -14.36% | -13.69% | -0.83% | 0.78% | 1.15% | 1.11% | 31.05.2022 | 0.06% | 3.77% | 5.77% | 10.16% | 5.02% | 3.39% | 3.30% | 1.58% | 2.87% | 1.43% | 02-07-2022 | 31-12-2021 | 0.85 | 0.65 | 0 | 0.174 | 69 | 06-06-2022 | -20 | 1 | 119 | 0 | 0 | 132 | 15,873,326 | 215.72 | -115.72 | 3.45 | 6.70 | 43 | 57 | 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 | 01-07-2022 | 82.1500 | EUR | 1.46% | 100 EUR | 2.50% | -0.05% | -6.17% | -11.24% | -12.40% | -12.24% | -3.40% | -0.43% | 0.48% | 2.71% | 31.05.2022 | -0.20% | 2.46% | 1.94% | 8.52% | 2.69% | 2.36% | 2.24% | 1.52% | 3.52% | 2.58% | 02-07-2022 | 29-04-2022 | 0.75 | 0.60 | 03-06-2022 | 8 | 0 | 92 | -0 | 0 | 36 | 3,834,425 | 102.41 | -2.41 | 1.30 | 7.84 | 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 | 30-06-2022 | 3,487.9700 | CZK | -0.55% | 100,000 EUR | 3.00% | -4.70% | -10.97% | -15.86% | -16.34% | -17.56% | 4.20% | 2.45% | 1.55% | 3.48% | 31.05.2022 | 0.59% | 5.43% | 10.75% | 23.36% | 6.22% | 7.41% | 3.88% | 5.14% | 3.48% | 2.04% | 02-07-2022 | 09-05-2022 | 1.63 | 1.20 | 0 | 0.204 | 08-06-2022 | 5 | -0 | 96 | -1 | 0 | 3 | 231,217,222 | 132.63 | -32.63 | 9.27 | 0.69 | 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 | NN (L) European High Dividend - X Cap EUR | 01-07-2022 | 417.5400 | EUR | -0.16% | 100 EUR | 5.00% | -8.68% | -8.99% | -10.32% | -3.92% | -4.71% | 2.94% | 1.93% | 0.64% | 4.88% | 31.05.2022 | 0.76% | 7.96% | 8.03% | 25.49% | 2.88% | 7.29% | 2.12% | 5.02% | 2.82% | 2.78% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.478 | 156 | 28-05-2022 | 3 | 97 | 0 | 0 | 53 | 0 | 6,622,140 | 100.23 | -0.23 | 11.67 | 1.74 | 86 | 10 | EQ-HD-EU | INGIEHD | EUR | -0.5748% | -2.55% | -3.17% | 0.98 | 1.03 | -0.57% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4977% | 22.36% | 21.79% | 0.97 | 1.11 | -3.08% | 3/5 | EQ-HD-EU | INGIEHD | EUR | -0.4457% | -13.00% | -13.12% | 0.97 | 1.05 | 0.55% | 2/4 | EQ-HD-EU | INGIEHD | EUR | -0.4268% | 6.90% | 7.05% | 0.96 | 1.04 | -0.17% | 3/4 | EQ-HD-EU | INGIEHD | EUR | -0.3642% | 6.94% | 6.44% | 0.95 | 1.24 | -2.26% | 5/6 | EQ-HD-EU | INGIEHD | EUR | -0.1677% | 9.57% | 8.71% | 0.95 | 1.24 | -1.28% | 3/5 | EQ-HD-EU | INGIEHD | EUR | 0.0937% | 8.25% | 6.07% | 0.94 | 1.14 | -3.32% | 5/6 | ||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 30-06-2022 | 120.2800 | EUR | 0.80% | 100 EUR | 4.50% | -2.62% | -7.14% | -12.54% | -13.63% | -13.75% | -4.35% | -1.63% | -0.50% | 1.70% | 31.05.2022 | -0.23% | 2.53% | 1.29% | 9.00% | 1.80% | 2.07% | 1.37% | 1.55% | 2.74% | 2.57% | 02-07-2022 | 29-04-2022 | 0.95 | 0.80 | 04-06-2022 | 3 | 0 | 97 | -0 | 0 | 88 | 35,328,517 | 125.48 | -25.48 | 1.48 | 9.38 | 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 | 30-06-2022 | 247.7300 | EUR | -0.69% | 100 EUR | 3.00% | -9.35% | -13.42% | -23.91% | -15.97% | -13.74% | 5.87% | 5.81% | 5.92% | 9.76% | 31.05.2022 | 1.02% | 7.95% | 16.05% | 25.30% | 10.15% | 9.57% | 9.13% | 5.96% | 9.70% | 3.98% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.070 | 02-06-2022 | 1 | 99 | 0 | 0 | 49 | 0 | 877,436,154 | 100.00 | -0.00 | 16.25 | 3.85 | 51 | 47 | 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 | 30-06-2022 | 5,986.0000 | JPY | -2.19% | 150,000 JPY | 3.00% | -4.86% | -5.97% | -5.27% | -6.85% | -2.71% | 8.73% | 3.85% | 1.83% | 9.38% | 31.05.2022 | 1.02% | 7.47% | 8.93% | 26.49% | 3.50% | 7.25% | 3.67% | 6.42% | 5.52% | 5.53% | 02-07-2022 | 13-06-2022 | 1.98 | 1.50 | 0 | 0.189 | 02-07-2022 | 3 | 97 | 0 | 0 | 65 | 0 | 4,170,938,865 | 100.02 | -0.02 | 12.63 | 1.12 | 63 | 34 | 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 | 02-07-2022 | 119.4900 | EUR | 0.00% | 100 EUR | 5.00% | -8.25% | -10.28% | -17.77% | -12.14% | -12.96% | 2.00% | 2.89% | 2.93% | 7.43% | 31.05.2022 | 0.78% | 9.41% | 11.17% | 28.28% | 6.29% | 8.25% | 5.66% | 5.80% | 6.44% | 3.84% | 02-07-2022 | 13-06-2022 | 0.10 | 0.10 | 29-06-2022 | 0 | 100 | 0 | 0 | 50 | 0 | 3,786,958,404 | 100.00 | 0 | 12.06 | 1.71 | 99 | 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 | 02-07-2022 | 11.0650 | USD | 0.00% | 1,000 USD | 5.00% | -6.70% | -16.02% | -21.27% | -10.04% | -10.44% | 12.44% | 13.65% | - | - | 31.05.2022 | 1.56% | 8.16% | 22.70% | 22.60% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 30-06-2022 | 0 | 100 | 0 | 0 | 151 | 0 | 8,285,905,317 | 100.02 | -0.02 | 19.72 | 2.95 | 76 | 24 | 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 | NN (L) Banking & Insurance - X Cap USD | 01-07-2022 | 706.0600 | USD | 0.46% | 1,000 USD | 5.00% | -9.66% | -16.24% | -19.33% | -16.46% | -14.93% | 0.50% | 0.77% | 2.72% | 6.04% | 31.05.2022 | 0.77% | 10.68% | 10.35% | 39.78% | 3.27% | 9.67% | 5.05% | 5.89% | 4.79% | 4.38% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.181 | 66 | 26-05-2022 | 1 | 99 | 0 | 0 | 96 | 0 | 12,569,750 | 100.00 | 0 | 12.17 | 1.39 | 83 | 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 | 02-07-2022 | 648.4850 | USD | 0.00% | 1,000 USD | 5.00% | -8.73% | -22.47% | -30.04% | -21.88% | -21.56% | 14.11% | 15.74% | - | - | 31.05.2022 | 1.79% | 9.36% | 29.24% | 29.66% | 02-07-2022 | 13-06-2022 | 0.33 | 0.33 | 29-06-2022 | 0 | 100 | 0 | 0 | 102 | 0 | 7,386,329,070 | 100.00 | 0 | 22.73 | 5.17 | 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 | 30-06-2022 | 215.0400 | EUR | -1.66% | 100 EUR | 3.00% | -12.60% | -16.56% | -25.73% | -23.26% | -22.60% | -2.56% | 0.48% | 1.47% | 8.89% | 31.05.2022 | 0.41% | 9.11% | 7.99% | 25.33% | 5.77% | 6.41% | 6.58% | 5.57% | 9.33% | 5.96% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.152 | 28-05-2022 | 2 | 97 | 0 | 0 | 73 | 0 | 293,769,108 | 100.06 | -0.06 | 14.08 | 1.74 | 0 | 97 | 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 | NN (L) Energy - X Cap USD | 01-07-2022 | 1,034.7100 | USD | 0.10% | 1,000 USD | 3.00% | -17.00% | -7.65% | 20.79% | 21.88% | 22.64% | 0.78% | 1.34% | -0.27% | -0.95% | 31.05.2022 | 1.34% | 17.31% | 1.64% | 59.71% | -7.93% | 9.69% | -4.97% | 5.18% | -5.80% | 3.91% | 02-07-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.430 | 23 | 26-05-2022 | 1 | 99 | 0 | 0 | 38 | 0 | 39,814,827 | 100.00 | 0 | 10.21 | 1.79 | 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 | 02-07-2022 | 73.3350 | USD | -1.12% | 1,000 USD | 5.00% | -4.39% | -10.29% | -13.12% | -2.35% | -3.54% | 8.30% | 9.87% | - | - | 31.05.2022 | 1.12% | 7.46% | 14.78% | 16.39% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 29-06-2022 | 0 | 100 | 0 | 0 | 94 | 0 | 1,463,887,218 | 100.00 | 0 | 20.54 | 3.45 | 89 | 11 | 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 | 02-07-2022 | 49.7650 | EUR | 0.00% | 100 EUR | 5.00% | -4.50% | -13.07% | -16.75% | -9.44% | -6.84% | 8.86% | 11.77% | 10.45% | - | 31.05.2022 | 1.09% | 6.81% | 17.18% | 14.83% | 15.44% | 5.59% | 02-07-2022 | 13-06-2022 | 0.30 | 0.30 | 19-06-2022 | 1 | 99 | 0 | 0 | 347 | 0 | 1,751,584,490 | 100.03 | -0.03 | 12.85 | 2.51 | 90 | 9 | 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 | 30-06-2022 | 108.5500 | USD | -1.13% | 1,000 USD | 4.50% | -6.03% | -12.71% | -17.93% | -19.48% | -25.77% | 0.11% | 1.64% | 2.11% | 2.42% | 31.05.2022 | 0.53% | 8.73% | 9.63% | 31.84% | 5.69% | 6.36% | 6.36% | 7.59% | 3.72% | 3.41% | 02-07-2022 | 29-04-2022 | 2.50 | 0 | 02-06-2022 | 3 | 97 | 0 | 0 | 187 | 0 | 48,693,693 | 104.13 | -4.13 | 10.62 | 1.70 | 81 | 14 | 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 | 30-06-2022 | 65.1400 | USD | 0.91% | 1,000 USD | 3.00% | -3.99% | -7.86% | -16.25% | -19.05% | -22.11% | -8.77% | -5.55% | -3.81% | -4.67% | 31.05.2022 | -0.44% | 6.21% | -1.50% | 13.66% | -1.32% | 4.00% | -0.96% | 3.08% | -3.17% | 1.17% | 02-07-2022 | 09-05-2022 | 2.27 | 1.90 | 0 | 0.395 | 08-06-2022 | 17 | 0 | 83 | 0 | 0 | 131 | 6,562,992 | 159.96 | -59.96 | 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 | 30-06-2022 | 104.2900 | USD | 0.91% | 1,000 USD | 3.00% | -3.94% | -7.74% | -16.04% | -18.75% | -21.72% | -8.31% | -5.07% | -3.32% | -4.39% | 31.05.2022 | -0.40% | 6.21% | -1.01% | 13.73% | -0.82% | 4.06% | -0.47% | 3.18% | -2.84% | 1.25% | 02-07-2022 | 09-05-2022 | 1.77 | 1.40 | 0 | 0.395 | 08-06-2022 | 17 | 0 | 83 | 0 | 0 | 131 | 15,356,134 | 159.96 | -59.96 | 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 | 02-07-2022 | 15.7500 | USD | -1.13% | 1,000 USD | 5.00% | -10.05% | -20.57% | -28.12% | -16.51% | -16.44% | 16.80% | 19.30% | - | - | 31.05.2022 | 2.07% | 9.40% | 31.73% | 25.65% | 27.19% | 11.34% | 02-07-2022 | 13-06-2022 | 0.15 | 0.15 | 28-06-2022 | 0 | 100 | 0 | 0 | 76 | 0 | 3,078,125,315 | 100.00 | 0 | 21.74 | 6.42 | 92 | 7 | 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 | 01-07-2022 | 17.5600 | EUR | 0.40% | 100 EUR | 5.25% | -5.29% | -6.70% | -13.54% | -8.45% | -7.87% | -0.19% | 1.56% | 1.61% | 6.30% | 31.05.2022 | 0.45% | 8.13% | 5.97% | 24.15% | 3.15% | 6.07% | 3.77% | 4.35% | 5.34% | 3.81% | 02-07-2022 | 20-05-2022 | 1.91 | 1.50 | 0 | 0.160 | 30-05-2022 | 4 | 96 | 0 | 0 | 49 | 0 | 124,218,628 | 126.52 | -26.52 | 12.43 | 1.47 | 77 | 20 | 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 | 30-06-2022 | 113.7300 | USD | -0.89% | 1,000 USD | 4.50% | -4.96% | -11.29% | -19.40% | -21.86% | -27.96% | 0.38% | 1.78% | 2.18% | 3.21% | 31.05.2022 | 0.51% | 8.62% | 10.66% | 34.12% | 6.64% | 6.58% | 6.78% | 7.81% | 4.52% | 3.74% | 02-07-2022 | 29-04-2022 | 2.05 | 1.70 | 01-06-2022 | 2 | 98 | 0 | -0 | 143 | 0 | 46,755,307 | 112.48 | -12.48 | 10.65 | 1.80 | 86 | 12 | 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 | 30-06-2022 | 245.2600 | EUR | -0.35% | 100 EUR | 3.00% | -7.83% | -12.70% | -21.22% | -17.23% | -15.07% | 9.03% | 8.07% | 7.97% | 10.75% | 31.05.2022 | 1.22% | 8.29% | 19.98% | 30.53% | 12.83% | 11.60% | 10.97% | 6.98% | 11.12% | 4.53% | 02-07-2022 | 09-05-2022 | 2.68 | 2.20 | 0 | 0.103 | 04-06-2022 | 2 | 98 | 0 | 0 | 55 | 0 | 1,248,299,114 | 100.00 | -0.00 | 23.16 | 3.23 | 29 | 69 | 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 | NN (L) Euro High Dividend - X Cap EUR | 01-07-2022 | 549.4400 | EUR | -0.02% | 100 EUR | 5.00% | -9.91% | -9.67% | -15.40% | -9.55% | -9.99% | 2.27% | 2.27% | 2.59% | 6.83% | 31.05.2022 | 0.81% | 9.08% | 9.47% | 28.58% | 4.16% | 8.01% | 4.61% | 5.27% | 5.59% | 3.60% | 02-07-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.609 | 20-06-2022 | 4 | 96 | 0 | 0 | 42 | 0 | 26,323,757 | 100.58 | -0.58 | 11.69 | 1.56 | 88 | 9 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | |||||||||||||||||||
| ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 02-07-2022 | 29.0300 | USD | 0.00% | 1,000 USD | 5.00% | -6.29% | -13.11% | -18.58% | -18.59% | -24.22% | 0.58% | 2.21% | 2.66% | - | 31.05.2022 | 0.59% | 8.58% | 10.06% | 32.55% | 6.19% | 6.24% | 7.17% | 8.24% | 02-07-2022 | 13-06-2022 | 0.18 | 0.18 | 30-06-2022 | 1 | 99 | 0 | 0 | 3009 | 0 | 16,125,299,825 | 100.02 | -0.02 | 11.42 | 1.51 | 79 | 20 | 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 | 02-07-2022 | 154.7600 | USD | 0.00% | 1,000 USD | 5.00% | -3.57% | -10.60% | -18.35% | -18.08% | -25.34% | 1.95% | 2.65% | 3.42% | 4.74% | 31.05.2022 | 0.62% | 8.07% | 11.19% | 34.80% | 7.66% | 5.82% | 8.63% | 9.01% | 6.22% | 4.19% | 02-07-2022 | 13-06-2022 | 0.20 | 0.20 | 29-06-2022 | 1 | 99 | 0 | 0 | 661 | 0 | 1,673,026,529 | 100.00 | -0.00 | 12.24 | 1.55 | 95 | 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 | 30-06-2022 | 164.3400 | USD | 0.58% | 1,000 USD | 3.00% | -7.04% | -12.39% | -24.06% | -26.39% | -28.69% | -9.73% | -5.18% | -2.97% | -2.92% | 31.05.2022 | -0.44% | 7.15% | 0.48% | 17.32% | 0.90% | 4.73% | 1.40% | 3.56% | -0.39% | 1.66% | 02-07-2022 | 09-05-2022 | 1.88 | 1.50 | 0 | 0.412 | 08-06-2022 | -0 | 0 | 100 | 0 | 2 | 272 | 24,236,029 | 185.96 | -85.96 | 19.07 | 1.68 | 0 | 0 | 9.03 | 6.43 | 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 | 30-06-2022 | 145.8600 | EUR | 0.51% | 100 EUR | 3.00% | -5.11% | -9.53% | -12.79% | -10.46% | -9.05% | -1.10% | -0.13% | 0.58% | 0.68% | 31.05.2022 | 0.04% | 3.00% | 3.73% | 4.17% | 2.37% | 2.49% | 2.00% | 1.08% | 2.05% | 1.11% | 02-07-2022 | 09-05-2022 | 0.98 | 0.65 | 0 | 0.135 | 29-05-2022 | 10 | 0 | 90 | 0 | 0 | 106 | 90,569,796 | 264.13 | -164.13 | 3.12 | 10.84 | 94 | 6 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||
| ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 02-07-2022 | 354.7650 | USD | 0.00% | 1,000 USD | 5.00% | -6.08% | -11.25% | -14.93% | -9.01% | -10.41% | 6.25% | 9.23% | - | - | 31.05.2022 | 1.04% | 8.22% | 13.64% | 23.74% | 02-07-2022 | 13-06-2022 | 0.33 | 0.33 | 29-06-2022 | 0 | 100 | 0 | 0 | 30 | 0 | 800,005,249 | 100.00 | 0 | 16.90 | 3.48 | 100 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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