Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
XTRDER	Xtrackers FTSE Developed Europe Real Estt ETF 1C	02-12-2022	20.7950	EUR	0.00%	100 EUR	5.00%	2.53%	-9.53%	-22.98%	-30.46%	-34.16%	-10.72%	-3.38%	-2.67%	3.46%	31.10.2022	-0.74%	11.70%	2.45%	33.11%	2.76%	8.14%	3.07%	5.44%	5.80%	5.94%	02-12-2022							15-03-2022	0.33	0.13		0.030		01-12-2022	0	91	0	9	88	0	560,649,827	100.00	0	8.91	0.54	10	81					REAL-EU	XTRDER	EUR	-0.5748%	-8.53%	-7.15%	1.00	1.00	1.40%	3/6	REAL-EU	XTRDER	EUR	-0.4977%	26.31%	30.04%	0.99	0.96	4.80%	1/4	REAL-EU	XTRDER	EUR	-0.4457%	-8.50%						n.r.	REAL-EU	XTRDER	EUR	-0.4268%	12.68%	13.70%	0.98	0.96	1.59%	2/5	REAL-EU										REAL-EU										REAL-EU
AMEPVE	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)	30-11-2022	136.2300	EUR	0.22%	100 EUR	4.50%	8.94%	9.73%	0.49%	-0.66%	2.41%	2.69%	-	-	-	31.10.2022	0.27%	11.76%									01-12-2022							27-07-2022	1.75	1.50				01-12-2022	1	99	0	-0	42	0	492,533,308	113.87	-13.87	7.47	1.05	73	26					EQ-EU-VAL	AMEPVE	EUR	-0.5748%	-6.96%	-5.61%	1.00	1.03	1.57%	2/3	EQ-EU-VAL	AMEPVE	EUR	-0.4977%	22.54%	23.47%	0.99	1.05	-0.26%	2/3	EQ-EU-VAL											EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL
AMURV	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)	30-11-2022	239.1600	USD	2.35%	1,000 USD	4.50%	5.17%	6.14%	-5.00%	-5.49%	-1.23%	7.58%	-	-	-	31.10.2022	0.72%	9.88%									02-12-2022							27-07-2022	1.75	1.50				01-12-2022	3	97	0	-0	52	0	80,349,604	119.16	-19.16	10.99	1.78	63	34					EQ-US-VAL	AMURV	USD	0.3675%	8.14%	9.00%	1.00	0.98	0.99%	1/3	EQ-US-VAL	AMURV	USD	2.1319%	26.44%	28.26%	0.99	0.96	2.87%	1/3	EQ-US-VAL											EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
ISHS5IT	iShares S&P 500 Information Technology Sector UCITS ETF	02-12-2022	17.0100	USD	0.00%	1,000 USD	5.00%	10.33%	2.17%	-2.86%	-12.02%	-19.24%	16.27%	17.29%	18.93%	-	31.10.2022	1.44%	11.06%	27.79%	36.24%	26.48%	13.09%					02-12-2022							30-09-2022	0.15	0.15				01-12-2022	0	100	0	0	75	0	2,918,702,692	100.00	0	20.65	5.72	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
PARRESE	BNP Paribas Funds Europe Real Estate Securities	30-11-2022	232.4900	EUR	-1.49%	100 EUR	3.00%	2.18%	-8.80%	-22.29%	-27.04%	-30.85%	-10.59%	-3.77%	-2.76%	3.32%	31.10.2022	-0.63%	11.99%	1.28%	33.37%	1.12%	7.42%	2.16%	5.18%	5.00%	5.51%	02-12-2022							28-10-2022	1.98	1.50	0	0.077		01-12-2022	4	96	0	0	25	0	24,331,086	100.00	0	10.27	0.55	7	89					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
PARUSCU	BNP Paribas Funds US Small Cap USD	30-11-2022	315.4000	USD	2.96%	1,000 USD	3.00%	3.68%	2.49%	5.94%	-6.57%	-11.59%	7.73%	5.93%	8.29%	10.77%	31.10.2022	0.90%	11.29%	13.10%	44.87%	9.16%	9.01%	9.89%	8.68%	9.48%	4.90%	02-12-2022							28-10-2022	2.23	1.75	0	0.065		01-12-2022	2	98	0	0	88	0	88,773,271	100.00	0	11.73	1.99	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
ISHSE6RE	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	02-12-2022	12.8940	EUR	0.00%	100 EUR	5.00%	4.00%	-9.12%	-23.15%	-32.14%	-36.58%	-12.25%	-6.17%	-	-	31.10.2022	-0.90%	12.42%	-0.02%	32.00%	-0.21%	7.27%					02-12-2022	17-10-2022	0.275	štvrťročne	4	0.275	2.13%	30-09-2022	0.46	0.45				01-12-2022	1	97	0	2	34	0	59,391,526	100.00	0	9.37	0.60	13	80					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
ISHNAQ1	iShares NASDAQ 100 UCITS ETF USD	02-12-2022	681.2050	USD	0.00%	1,000 USD	5.00%	7.67%	-3.08%	-4.12%	-14.98%	-24.12%	13.48%	14.15%	-	-	31.10.2022	1.19%	10.25%	25.18%	40.17%							02-12-2022							30-09-2022	0.33	0.33				01-12-2022	0	100	0	0	102	0	6,728,146,179	100.00	0	20.48	4.62	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
ISHUSSC	iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)	02-12-2022	444.0950	USD	0.00%	1,000 USD	5.00%	5.18%	3.96%	3.75%	-5.15%	-8.87%	8.60%	7.10%	9.34%	10.82%	31.10.2022	0.93%	11.83%	14.58%	48.61%	9.76%	9.30%	10.49%	8.74%	9.65%	4.78%	02-12-2022							30-09-2022	0.43	0.43				01-12-2022	0	100	0	0	1776	0	1,204,602,095	100.00	0	12.35	1.89	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
INGUSF	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	30-11-2022	197.7500	USD	3.18%	1,000 USD	3.00%	4.73%	2.68%	-0.97%	-4.45%	-8.84%	7.85%	8.33%	9.70%	10.84%	31.10.2022	0.77%	9.95%	13.20%	28.70%	11.47%	7.45%	11.36%	6.78%	10.38%	3.29%	02-12-2022							31-12-2021	1.60	1.30	0	0	109	01-12-2022	1	99	0	0	106	0	46,655,475	100.99	-0.99	15.93	3.00	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
PARBR	BNP Paribas Funds Brazil Equity USD	30-11-2022	82.1900	USD	1.72%	1,000 USD	3.00%	-5.27%	-7.44%	-15.07%	-9.00%	10.17%	-9.49%	-3.57%	5.32%	-4.26%	31.10.2022	0.05%	18.62%	-4.58%	36.69%	-3.06%	9.71%	2.70%	8.38%	-1.86%	4.84%	02-12-2022							28-10-2022	2.23	1.75	0	1.039		01-12-2022	4	96	0	0	46	0	83,972,195	100.00	0	7.98	1.26	58	26					EQ-BR										EQ-BR	PARBR	BRL	5.9365%	29.31%	28.39%	0.99	1.03	-1.71%	2/2	EQ-BR	PARBR	BRL	6.4752%	14.76%	13.10%	0.96	1.27	-3.87%	3/4		EQ-BR	PARBR	BRL	10.0663%	24.14%	26.56%	0.98	1.16	0.14%	2/4	EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4	EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5	EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PAREGB	BNP Paribas Funds Euro Government Bond	30-11-2022	359.8000	EUR	-0.08%	100 EUR	3.00%	1.77%	-1.39%	-4.53%	-11.13%	-14.78%	-5.06%	-1.96%	-1.14%	0.82%	31.10.2022	-0.51%	2.82%	-1.81%	10.42%	1.12%	4.27%	0.96%	2.02%	2.02%	2.61%	02-12-2022							28-10-2022	1.08	0.70	0	0.167		01-12-2022	8	0	92	0	0	98	66,534,691	124.67	-24.67									BOND-GOV-EUR	PAREGB	EUR	-0.5748%	3.89%	4.20%	0.87	0.89	0.82%	2/7	BOND-GOV-EUR	PAREGB	EUR	-0.4977%	5.18%	5.52%	0.99	1.18	-0.67%	3/3	BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-0.80%	0.24%	0.95	0.88	0.99%	1/4		BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3	BOND-GOV-EUR	PAREGB	EUR	-0.3642%	2.59%	3.13%	0.97	1.14	0.12%	3/5	BOND-GOV-EUR	PAREGB	EUR	-0.1677%	1.22%	0.34%	0.96	1.15	0.82%	2/5	BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	02-12-2022	4.8380	USD	0.00%	1,000 USD	5.00%	8.26%	-4.82%	-9.13%	-22.23%	-30.14%	-7.35%	-	-	-	31.10.2022	-0.84%	6.91%	2.00%	31.65%							02-12-2022							30-09-2022	0.07	0.07				01-12-2022	1	0	99	0	0	40	726,425,599	100.17	-0.17					4.07	17.57	100	-0	BOND-GOV-USD	ISHUTB20	USD	0.3675%	8.40%	18.87%	0.99	2.83	-4.26%	4/4	BOND-GOV-USD	ISHUTB20	USD	2.1319%	7.83%	14.98%	0.99	2.44	-1.04%	4/4	BOND-GOV-USD											BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD										BOND-GOV-USD
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	30-11-2022	397.7700	USD	3.17%	1,000 USD	4.50%	5.09%	2.49%	-1.65%	-6.94%	-11.35%	9.88%	9.85%	11.02%	11.81%	31.10.2022	0.91%	9.87%	16.32%	31.00%	13.96%	8.86%	13.05%	7.68%	11.76%	3.74%	02-12-2022							27-07-2022	0.30	0.15				01-12-2022	1	99	-0	0	710	0	41,905,986	107.23	-7.23	14.84	2.85	81	18	5.44	12.37			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
INGIERE	NN (L) European Real Estate - X Cap EUR	30-11-2022	762.5400	EUR	-1.54%	100 EUR	5.00%	3.37%	-10.12%	-25.76%	-31.80%	-35.67%	-14.68%	-6.36%	-4.11%	1.22%	31.10.2022	-1.05%	11.89%	-2.11%	32.13%	-0.74%	7.94%	1.16%	5.08%	4.09%	5.47%	02-12-2022							31-12-2021	2.10	1.80	0	0.307	48	01-12-2022	1	96	0	3	48	0	3,741,798	100.05	-0.05	10.01	0.64	9	80					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
ISHSP5	iShares Core S&P 500 UCITS ETF USD	02-12-2022	421.0500	USD	0.00%	1,000 USD	5.00%	6.61%	1.91%	0.33%	-6.10%	-9.37%	10.85%	10.64%	11.78%	12.91%	31.10.2022	0.94%	9.03%	16.83%	28.70%	14.53%	8.41%	13.78%	7.37%	12.74%	3.75%	02-12-2022							30-09-2022	0.07	0.07				01-12-2022	0	100	0	0	503	0	51,749,078,508	100.00	0	16.79	3.20	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
AMEEVU	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	30-11-2022	140.4700	USD	-0.35%	1,000 USD	4.50%	12.75%	13.18%	-4.01%	-8.93%	-6.31%	0.43%	-	-	-	31.10.2022	0.01%	13.15%									01-12-2022							26-08-2022	1.75	0				01-12-2022	1	99	0	-0	42	0	7,106,404	113.87	-13.87	7.47	1.05	73	26					EQ-EU-VAL	AMEPVE	EUR	-0.5748%	-6.96%	-5.13%	0.99	1.06	2.23%	1/3	EQ-EU-VAL	AMEPVE	EUR	-0.4977%	22.54%	23.76%	0.98	1.03	0.60%	1/3	EQ-EU-VAL											EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL
AMUER	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)	30-11-2022	17.9900	USD	2.98%	1,000 USD	4.50%	6.39%	3.15%	-3.44%	-9.60%	-10.01%	8.85%	-	-	-	31.10.2022	0.77%	9.60%									02-12-2022							26-08-2022	1.75	1.25				01-12-2022	1	99	0	-0	57	0	49,686,069	107.12	-7.12	15.55	2.49	77	22					EQ-US-GRO	AMUER	USD	0.3675%	29.88%	23.08%	0.98	1.00	-6.76%	5/5	EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.47%	0.98	0.95	-0.31%	3/5	EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
ISHUSTB7	iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)	02-12-2022	141.1200	USD	0.00%	1,000 USD	5.00%	4.09%	-1.81%	-3.34%	-11.14%	-13.63%	-2.76%	0.13%	-	-	31.10.2022	-0.25%	3.45%	1.46%	16.37%							02-12-2022							30-09-2022	0.07	0.07				01-12-2022	1	0	99	0	0	14	2,066,138,753	100.08	-0.08					3.77	7.77	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
ISHWVF	iShares Edge MSCI World Value Factor UCITS ETF	02-12-2022	33.3450	EUR	0.00%	100 EUR	5.00%	2.88%	2.57%	-1.72%	0.20%	5.42%	1.65%	3.54%	6.06%	-	31.10.2022	0.54%	8.86%	8.70%	31.28%	2.84%	7.74%	4.73%	4.92%			02-12-2022							30-09-2022	0.30	0.30				01-12-2022	1	99	0	0	397	0	3,671,025,998	100.37	-0.37	8.28	0.91	82	17					EQ-GLB-LC	ISHWVF	USD	0.3675%	13.25%	-9.32%	0.85	1.23	-25.49%	5/5	EQ-GLB-LC	ISHWVF	USD	2.1319%	24.22%	25.86%	0.98	1.85	-17.18%	2/2	EQ-GLB-LC	ISHWVF	USD	1.8344%	-7.47%	-13.79%	0.95	1.08	-5.54%	4/4		EQ-GLB-LC	ISHWVF	USD	1.0263%	23.52%	22.74%	0.93	1.23	-5.91%	4/4	EQ-GLB-LC										EQ-GLB-LC										EQ-GLB-LC
FETUSQI	Fidelity US Quality Income UCITS ETF ACC-USD	02-12-2022	9.6600	USD	0.00%	1,000 USD	5.00%	9.13%	7.06%	0.93%	-1.11%	-1.73%	10.97%	-	-	-	31.10.2022	0.91%	9.12%									02-12-2022							17-10-2022	0.25	0.30	0	0		01-12-2022	0	100	0	0	110	0	281,456,761	100.00	0	15.03	3.34	65	35					EQ-US-LC	FETUSQI	USD	0.3675%	20.18%	17.92%	0.96	1.12	-4.66%	6/8	EQ-US-LC	FETUSQI	USD	2.1319%	30.56%	32.85%	0.98	1.13	-1.35%	2/7	EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC
AMURVE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)	30-11-2022	231.4500	EUR	2.94%	100 EUR	4.50%	1.63%	2.97%	-1.18%	3.03%	7.90%	9.94%	-	-	-	31.10.2022	0.99%	8.78%									02-12-2022							26-08-2022	1.75	1.50				01-12-2022	3	97	0	-0	52	0	570,801,761	119.16	-19.16	10.99	1.78	63	34					EQ-US-VAL	AMURV	USD	0.3675%	8.14%	8.89%	0.99	0.98	0.94%	2/3	EQ-US-VAL	AMURV	USD	2.1319%	26.44%	28.01%	0.98	1.03	0.75%	2/3	EQ-US-VAL											EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
ISHEGB7	iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	02-12-2022	145.5500	EUR	0.00%	100 EUR	5.00%	3.12%	-1.10%	-3.13%	-13.09%	-16.26%	-5.04%	-1.80%	-0.65%	1.72%	31.10.2022	-0.55%	3.18%	-1.81%	11.54%	1.75%	5.02%	1.84%	2.50%	3.13%	3.19%	02-12-2022							30-09-2022	0.20	0.20				01-12-2022	0	0	100	0	0	28	211,367,859	100.00	0					2.61	8.00	79	21	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.5748%	4.70%	4.15%	0.98	0.96	-0.34%	2/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4977%	6.06%	6.28%	0.98	1.05	-0.09%	2/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4457%	1.20%	1.39%	0.98	1.06	0.10%	1/2		BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4268%	1.02%	1.62%	0.98	1.00	0.61%	1/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
AMUEFG	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)	30-11-2022	416.5500	USD	3.43%	1,000 USD	4.50%	4.95%	2.14%	-0.44%	-8.01%	-14.19%	8.79%	-	-	-	31.10.2022	0.84%	10.22%									02-12-2022							27-07-2022	1.75	1.50				01-12-2022	3	97	0	-0	38	0	295,518,288	110.94	-10.94	23.55	5.94	86	12					EQ-US-GRO	AMUEFG	USD	0.3675%	29.88%	30.22%	0.99	1.00	0.38%	3/5	EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.84%	0.98	0.95	2.81%	1/5	EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
ISHEUS50	iShares Core EURO STOXX 50 UCITS ETF	02-12-2022	138.7800	EUR	0.00%	100 EUR	5.00%	10.02%	12.54%	6.56%	6.87%	-0.33%	5.86%	5.41%	5.06%	7.72%	31.10.2022	0.43%	10.28%	8.48%	31.15%	5.44%	8.26%	5.33%	6.03%	5.67%	3.32%	02-12-2022							30-09-2022	0.10	0.10				01-12-2022	1	99	0	0	50	0	2,909,878,771	100.00	0	10.68	1.59	98	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
PARUSVD	BNP Paribas Funds US Value Multi-Factor Equity USD	30-11-2022	168.0700	USD	2.33%	1,000 USD	3.00%	5.61%	10.81%	6.41%	5.06%	5.16%	9.40%	8.38%	-	-	31.10.2022	0.90%	10.48%	11.23%	34.03%							02-12-2022							28-10-2022	1.48	1.05	0	0.088		01-12-2022	-4	104	0	0	85	0	24,538,758	106.83	-6.83	11.42	2.54	69	36					EQ-US-VAL	PARUSVD	USD	0.3675%	8.14%	6.55%	0.99	1.04	-1.91%	3/3	EQ-US-VAL	PARUSVD	USD	2.1319%	26.44%	23.11%	0.98	1.01	-3.56%	3/3	EQ-US-VAL	PARUSVD	USD	1.8344%	-14.37%	-6.39%	0.96	1.06	8.89%	1/4		EQ-US-VAL										EQ-US-VAL										EQ-US-VAL										EQ-US-VAL
PAREV	BNP Paribas Funds Europe Value	30-11-2022	172.8100	EUR	0.34%	100 EUR	3.00%	6.73%	6.50%	-3.59%	-1.78%	0.34%	1.43%	-0.32%	-0.15%	3.66%	31.10.2022	0.23%	10.72%	5.15%	35.03%	-1.32%	8.05%	-0.29%	5.03%	1.02%	2.80%	02-12-2022							28-10-2022	1.98	1.50	0	0.343		01-12-2022	3	97	0	1	51	0	367,885,172	134.85	-34.85	6.97	0.93	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
AMUEFGE	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	30-11-2022	404.3800	EUR	4.04%	100 EUR	4.50%	1.42%	-0.91%	3.57%	0.34%	-6.20%	11.29%	-	-	-	31.10.2022	1.12%	9.17%									02-12-2022							26-08-2022	1.75	1.50				01-12-2022	3	97	0	-0	38	0	258,342,669	110.94	-10.94	23.55	5.94	86	12					EQ-US-GRO	AMUEFG	USD	0.3675%	29.88%	30.52%	0.99	1.00	0.54%	2/5	EQ-US-GRO	AMUEFG	USD	2.1319%	32.44%	33.64%	0.98	1.02	0.55%	2/5	EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	01-12-2022	16.6300	EUR	0.54%	100 EUR	5.25%	9.26%	15.57%	6.53%	8.62%	-1.89%	4.99%	-	-	-	31.10.2022	0.40%	10.00%									02-12-2022							15-11-2022	0.30	0.20	0	0.020		01-12-2022	-0	100	0	0	50	0	32,842,484	101.10	-1.10	9.59	1.45	99	1					EQ-EU-LC	FFES50A	EUR	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8	EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6	EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMBEG	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	30-11-2022	117.6500	EUR	-0.24%	100 EUR	4.50%	2.07%	-1.09%	-4.74%	-11.19%	-15.60%	-5.55%	-2.47%	-1.54%	0.89%	31.10.2022	-0.55%	2.93%	-2.00%	11.57%	0.90%	4.42%	0.72%	2.13%	2.01%	2.93%	01-12-2022							26-08-2022	0.95	0.80				01-12-2022	4	0	96	-0	0	92	32,080,682	128.09	-28.09					2.90	8.84			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
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	02-12-2022	6.2255	EUR	0.00%	100 EUR	5.00%	7.67%	5.24%	-2.11%	-4.75%	-11.86%	3.50%	4.27%	-	-	31.10.2022	0.32%	9.75%	9.63%	32.40%							02-12-2022							30-09-2022	0.15	0.15				01-12-2022	2	97	0	1	226	0	53,843,503	100.00	0	12.23	1.40	24	72					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
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	30-11-2022	78.1200	EUR	-0.22%	100 EUR	2.50%	1.52%	-2.15%	-6.07%	-13.04%	-16.81%	-5.19%	-1.86%	-0.92%	1.40%	31.10.2022	-0.50%	3.26%	-1.44%	11.52%	1.77%	4.72%	1.61%	2.23%	2.78%	2.97%	02-12-2022							20-10-2022	0.75	0.60				01-12-2022	3	0	97	-0	0	45	3,138,592	105.22	-5.22					2.80	8.29			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
INGIEHD	NN (L) European High Dividend - X Cap EUR	30-11-2022	453.5000	EUR	0.50%	100 EUR	5.00%	6.01%	4.30%	-2.13%	-0.33%	3.57%	4.42%	3.37%	2.54%	5.16%	31.10.2022	0.37%	8.76%	7.36%	26.01%	2.71%	7.24%	2.24%	5.00%	2.32%	2.26%	02-12-2022							31-12-2021	2.30	2.00	0	0.458	151	01-12-2022	2	98	0	0	47	0	5,852,337	105.31	-5.31	10.75	1.52	90	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
PARUSMF	BNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc	30-11-2022	180.2700	USD	2.99%	1,000 USD	3.00%	5.46%	7.14%	3.49%	-0.49%	-4.82%	8.56%	-	-	-	31.10.2022	0.81%	9.85%									02-12-2022							28-10-2022	1.48	1.05	0	0.094		01-12-2022	-11	111	0	0	110	0	154,869,460	114.09	-14.09	13.82	3.67	83	28					EQ-US	PARUSMF	USD	0.3675%	17.40%	11.40%	0.99	1.09	-7.56%	8/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.09%	0.97	1.02	-0.71%	8/12	EQ-US											EQ-US										EQ-US										EQ-US										EQ-US
ISHSMUS	iShares Sustainable MSCI USA SRI UCITS ETF	02-12-2022	12.2100	USD	0.00%	1,000 USD	5.00%	7.29%	4.23%	2.95%	-4.57%	-8.85%	13.95%	13.40%	-	-	31.10.2022	1.15%	9.06%	19.75%	29.02%							02-12-2022							30-09-2022	0.20	0.20				01-12-2022	0	100	0	0	151	0	7,923,462,131	100.00	0	17.83	3.34	74	25					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
AMESC	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	30-11-2022	168.9600	EUR	-0.04%	100 EUR	4.50%	5.13%	-0.19%	-11.50%	-14.13%	-20.71%	-1.55%	-	-	-	31.10.2022	0.12%	11.79%									01-12-2022							27-07-2022	2.05	1.80				01-12-2022	2	98	0	-0	63	0	83,001,811	115.92	-15.92	11.63	1.37	0	98					EQ-EU-SC	AMESC	EUR	-0.5748%	9.82%	3.61%	0.99	1.00	-6.24%	5/7	EQ-EU-SC	AMESC	EUR	-0.4977%	27.11%	26.91%	0.97	1.10	-3.07%	6/7	EQ-EU-SC											EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
AMUERE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	30-11-2022	17.4600	EUR	3.50%	100 EUR	4.50%	2.77%	0.06%	0.40%	-1.41%	-1.58%	11.34%	-	-	-	31.10.2022	1.05%	8.50%									02-12-2022							26-08-2022	1.75	1.25				01-12-2022	1	99	0	-0	57	0	84,045,290	107.12	-7.12	15.55	2.49	77	22					EQ-US-GRO	AMUER	USD	0.3675%	29.88%	23.23%	0.99	1.00	-6.75%	4/5	EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.29%	0.97	1.01	-2.51%	5/5	EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	30-11-2022	438.8300	USD	1.99%	1,000 USD	4.50%	-0.48%	-0.74%	-9.09%	-4.20%	12.69%	-2.83%	-0.02%	4.65%	-2.75%	31.10.2022	0.26%	16.87%	0.12%	41.53%	-2.20%	8.55%	1.68%	5.71%	-2.26%	4.49%	02-12-2022							20-10-2022	2.05	1.70				01-12-2022	4	95	1	0	80	0	33,712,868	102.83	-2.83	6.03	0.97	68	25					EQ-LATAM	AMELAU	USD	0.3675%	-4.69%	-9.13%	0.98	1.09	-3.97%	7/8	EQ-LATAM	AMELAU	USD	2.1319%	16.86%	18.38%	0.97	1.13	-0.40%	4/7	EQ-LATAM	AMELAU	USD	1.8344%	-8.13%	-4.86%	0.94	1.11	4.35%	1/7		EQ-LATAM	AMELAU	USD	1.0263%	25.80%	25.56%	0.97	1.11	-2.90%	5/7	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
PARUSG	BNP Paribas Funds US Growth USD	30-11-2022	127.4400	USD	4.46%	1,000 USD	3.00%	6.24%	-0.13%	-2.18%	-14.67%	-24.22%	9.43%	10.73%	11.25%	11.79%	31.10.2022	0.93%	10.91%	18.71%	37.52%	18.15%	10.72%	16.17%	10.97%	13.61%	5.64%	02-12-2022							28-10-2022	1.98	1.50	0	0.020		01-12-2022	1	99	0	0	53	0	160,070,356	100.00	-0.00	19.80	4.23	74	25					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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	30-11-2022	17.1900	USD	3.49%	1,000 USD	5.75%	19.79%	2.44%	-0.81%	-12.47%	-21.33%	-3.84%	-1.59%	5.64%	1.47%	31.10.2022	-0.57%	10.34%	3.21%	40.85%	5.87%	9.54%	9.23%	11.10%	5.35%	4.19%	02-12-2022							31-08-2022	2.45	2.10	0	0.030	15	01-12-2022	5	95	0	0	51	0	239,641,497	100.58	-0.58	7.92	1.27	83	12	-3.10	0.00			EQ-BRIC	FTBRU	USD	0.3675%	14.32%	10.58%	0.99	1.07	-4.67%	2/2	EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2	EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2		EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
PARLA	BNP Paribas Funds Latin America Equity USD	30-11-2022	475.6000	USD	1.88%	1,000 USD	3.00%	-1.75%	-0.81%	-9.40%	-3.33%	15.05%	-5.13%	-3.59%	2.27%	-4.36%	31.10.2022	0.14%	16.39%	-3.11%	37.17%	-5.68%	7.51%	-1.38%	5.01%	-4.09%	3.69%	02-12-2022							28-10-2022	2.23	1.75	0	0.864		01-12-2022	4	95	0	0	76	1	29,717,748	100.00	-0.00	8.34	1.30	63	25					EQ-LATAM	PARLA	USD	0.3675%	-4.69%	-10.94%	0.97	1.07	-5.88%	8/8	EQ-LATAM	PARLA	USD	2.1319%	16.86%	13.07%	0.97	1.10	-5.22%	6/7	EQ-LATAM	PARLA	USD	1.8344%	-8.13%	-10.14%	0.94	1.17	-0.35%	5/7		EQ-LATAM	PARLA	USD	1.0263%	25.80%	20.60%	0.98	1.03	-5.90%	7/7	EQ-LATAM	PARLA	USD	0.3901%	53.29%	60.61%	0.91	1.11	1.25%	3/9	EQ-LATAM	PARLA	USD	0.1342%	-38.72%	-37.85%	0.91	1.20	6.78%	2/9	EQ-LATAM	PARLA	USD	0.0923%	-16.04%	-12.35%	0.95	1.19	6.73%	1/10
FFELCE	Fidelity - European Larger Companies Fund A-ACC-EUR	01-12-2022	18.4800	EUR	1.04%	100 EUR	5.25%	6.02%	7.01%	-0.32%	-1.60%	-5.81%	0.66%	2.43%	2.65%	5.87%	31.10.2022	0.10%	8.70%	4.40%	25.74%	2.28%	5.80%	3.23%	4.38%	4.50%	3.45%	02-12-2022							15-11-2022	1.91	1.50	0	0.260		01-12-2022	4	96	0	0	53	0	92,724,500	130.51	-30.51	8.80	1.24	72	24					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
PARWEU	BNP Parvest Energy Transition USD	30-11-2022	107.8400	USD	3.81%	1,000 USD	3.00%	17.96%	-11.70%	-10.24%	-19.49%	-41.13%	20.50%	6.10%	5.28%	-	31.10.2022	2.07%	22.40%	48.31%	155.15%	19.21%	24.64%	11.71%	17.55%			02-12-2022							28-10-2022	1.98	1.50	0	0.258		01-12-2022	2	98	0	0	65	0	632,213,761	358.99	-258.99	14.90	1.26	16	81					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
AMUSPU	AMUNDI FUNDS US PIONEER FUND - A USD (C)	30-11-2022	17.5200	USD	3.48%	1,000 USD	4.50%	6.31%	2.82%	-4.52%	-10.43%	-12.57%	9.73%	-	-	-	31.10.2022	0.85%	9.76%									02-12-2022							26-08-2022	1.75	1.25				01-12-2022	3	97	0	-0	40	0	742,800,713	107.25	-7.25	18.20	3.31	79	18					EQ-US	AMUSPU	USD	0.3675%	17.40%	25.98%	0.98	0.99	8.68%	3/10	EQ-US	AMUSPU	USD	2.1319%	28.36%	29.63%	0.97	0.93	3.03%	3/12	EQ-US											EQ-US										EQ-US										EQ-US										EQ-US
AMTEPE	AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)	01-12-2022	10.0700	EUR	1.41%	100 EUR	4.50%	7.13%	6.45%	0.90%	-0.20%	-6.85%	4.48%	-	-	-	31.10.2022	0.41%	9.31%									02-12-2022							27-07-2022	1.75	1.50				01-12-2022	-0	100	0	-0	41	0	138,848,700	132.29	-32.29	12.44	1.82	83	18					EQ-EU-LC	AMTEPE	EUR	-0.5748%	0.03%	1.30%	0.98	1.10	1.21%	5/8	EQ-EU-LC	AMTEPE	EUR	-0.4977%	23.73%	28.23%	0.97	1.18	0.17%	5/6	EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMEETIE	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)	30-11-2022	67.5400	EUR	0.57%	100 EUR	4.50%	6.78%	4.63%	-2.92%	-2.27%	-0.82%	2.90%	-	-	-	31.10.2022	0.25%	8.91%									01-12-2022							27-07-2022	1.75	1.50				01-12-2022	1	99	0	-0	45	0	68,463,742	120.59	-20.59	8.89	1.39	87	12					EQ-HD-EU	AMEETIE	EUR	-0.5748%	-2.55%	-4.56%	0.98	1.08	-1.86%	4/5	EQ-HD-EU	AMEETIE	EUR	-0.4977%	22.36%	18.24%	0.97	1.05	-5.27%	5/5	EQ-HD-EU											EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	30-11-2022	12.3500	USD	3.26%	1,000 USD	5.75%	6.93%	-4.11%	-12.84%	-17.17%	-19.54%	-4.05%	0.03%	1.20%	2.50%	31.10.2022	-0.32%	10.17%	4.26%	32.51%	3.06%	7.28%	2.84%	4.14%	3.11%	2.72%	02-12-2022							31-08-2022	1.85	1.50	0	0.150	-16	01-12-2022	1	99	0	0	66	0	38,498,322	100.00	0	20.94	1.20	36	64	-3.09	0.00			REAL-GLB	FTGREU	USD	0.3675%	-1.23%	-1.68%	0.98	1.05	-0.38%	3/6	REAL-GLB	FTGREU	USD	2.1319%	23.04%	23.72%	0.97	1.00	0.74%	3/5	REAL-GLB	FTGREU	USD	1.8344%	-7.03%	-7.24%	0.91	0.97	-0.45%	2/4		REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4	REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9	REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
ISHDMPYA	iShares Developed Markets Property Yield UCITS ETF (Acc)	02-12-2022	5.1980	USD	0.00%	1,000 USD	5.00%	8.19%	-2.56%	-9.85%	-15.94%	-17.85%	-3.47%	-	-	-	31.10.2022	-0.32%	10.53%	4.32%	35.46%							02-12-2022							30-09-2022	0.59	0.59				01-12-2022	1	98	0	1	338	0	263,554,882	100.58	-0.58	19.16	1.11	27	71					REAL-GLB	ISHDMPYA	USD	0.3675%	-1.23%	-3.17%	0.99	1.06	-1.85%	5/6	REAL-GLB	ISHDMPYA	USD	2.1319%	23.04%	24.67%	0.97	0.98	1.98%	1/5	REAL-GLB											REAL-GLB										REAL-GLB										REAL-GLB										REAL-GLB
PARED	BNP Paribas Funds Europe Dividend	30-11-2022	102.9400	EUR	0.67%	100 EUR	3.00%	6.18%	4.60%	-1.46%	-0.57%	-2.35%	1.70%	1.76%	1.19%	3.53%	31.10.2022	0.16%	8.10%	4.96%	24.01%	1.39%	6.64%	1.17%	4.14%	1.70%	2.15%	02-12-2022							28-10-2022	1.98	1.50	0	0.228		01-12-2022	2	97	0	1	68	0	36,008,435	100.30	-0.30	10.40	1.57	89	7					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
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	30-11-2022	227.6200	EUR	0.04%	100 EUR	3.00%	5.32%	2.23%	-7.49%	-11.54%	-17.91%	-3.25%	0.39%	1.53%	7.69%	31.10.2022	-0.09%	10.60%	4.32%	31.03%	4.35%	7.42%	5.34%	5.92%	7.87%	6.29%	02-12-2022							28-10-2022	2.23	1.75	0	0.140		01-12-2022	4	96	0	0	73	0	231,503,997	101.11	-1.11	11.60	1.63	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
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