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	23-09-2023	19.8600	EUR	0.00%	100 EUR	5.00%	2.02%	9.14%	4.79%	-1.78%	2.04%	-5.95%	-5.33%	-2.60%	2.32%	31.08.2023	-0.33%	11.23%	-5.81%	38.34%	-0.36%	9.38%	1.26%	6.63%	3.11%	6.40%	23-09-2023							14-07-2023	0.33	0.13		0.058		19-09-2023	0	93	0	7	87	0	643,781,356	100.00	0	14.70	0.73	9	84					REAL-EU	XTRDER	EUR	-0.5748%	-8.53%	-7.15%	1.00	1.00	1.40%	3/6	REAL-EU	XTRDER	EUR	-0.4977%	26.31%	30.04%	0.99	0.96	4.80%	1/4	REAL-EU	XTRDER	EUR	-0.4457%	-8.50%						n.r.	REAL-EU	XTRDER	EUR	-0.4268%	12.68%	13.70%	0.98	0.96	1.59%	2/5	REAL-EU										REAL-EU										REAL-EU
AMURV	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)	22-09-2023	230.4500	USD	-0.51%	1,000 USD	4.50%	-2.78%	-0.59%	2.59%	1.78%	10.14%	9.63%	-	-	-	31.08.2023	0.95%	9.05%	11.38%	31.60%							23-09-2023							22-08-2023	1.75	1.50				19-09-2023	1	99	0	-0	58	0	81,339,496	114.23	-14.23	12.83	1.92	62	37					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
AMEPVE	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)	22-09-2023	146.7500	EUR	-0.54%	100 EUR	4.50%	1.40%	0.87%	4.31%	10.35%	21.50%	15.59%	-	-	-	31.08.2023	1.21%	9.85%	10.70%	33.37%							23-09-2023							22-08-2023	1.75	1.50				19-09-2023	2	98	0	-0	41	0	492,078,608	112.69	-12.69	8.79	1.23	77	22					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
AMUEFG	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)	22-09-2023	471.3800	USD	-0.01%	1,000 USD	4.50%	-1.06%	0.44%	12.98%	20.98%	22.42%	8.17%	-	-	-	31.08.2023	0.78%	8.80%	11.37%	33.27%							23-09-2023							22-08-2023	1.75	1.50				19-09-2023	2	98	0	-0	40	0	364,078,645	110.44	-10.44	28.15	7.00	88	10					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
INGIERE	Goldman Sachs European Real Estate - X Cap EUR	22-09-2023	734.2200	EUR	-0.82%	100 EUR	5.00%	4.22%	9.22%	6.21%	-1.36%	-0.21%	-8.06%	-8.23%	-4.85%	0.54%	31.08.2023	-0.47%	11.49%	-9.06%	35.97%	-4.25%	7.94%	-1.27%	6.09%	1.33%	5.81%	23-09-2023							31-12-2022	2.10	1.80	0	0.468	56	19-09-2023	1	98	0	1	50	0	3,983,444	100.00	0	15.63	0.61	0	91					REAL-EU	INGIERE	EUR	-0.5748%	-8.53%	-14.76%	0.99	1.00	-6.22%	6/6	REAL-EU	INGIERE	EUR	-0.4977%	26.31%	24.76%	0.99	1.02	-2.03%	4/4	REAL-EU	INGIERE	EUR	-0.4457%	-8.50%	-5.97%	0.99	1.03	2.77%	1/4		REAL-EU	INGIERE	EUR	-0.4268%	12.68%	11.59%	0.97	1.02	-1.39%	4/5	REAL-EU	INGIERE	EUR	-0.3642%	-4.85%	2.57%	0.73	1.07	7.74%	1/4	REAL-EU	INGIERE	EUR	-0.1677%	27.07%	24.68%	0.91	1.46	-9.14%	4/4	REAL-EU	INGIERE	EUR	0.0937%	36.57%	34.19%	0.87	1.09	-5.56%	3/3
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	21-09-2023	420.9600	USD	-1.79%	1,000 USD	4.50%	-1.65%	-1.06%	7.84%	11.19%	13.99%	9.67%	8.77%	11.10%	10.35%	31.08.2023	0.85%	8.40%	12.73%	34.03%	14.23%	8.52%	13.15%	7.23%	11.89%	3.08%	23-09-2023							22-08-2023	0.30	0.15				19-09-2023	0	100	0	0	635	0	52,559,974	100.00	0	20.04	3.64	75	25					EQ-US	AMIENAU	USD	0.3675%	17.40%	25.51%	0.99	1.04	7.44%	4/10	EQ-US	AMIENAU	USD	2.1319%	28.36%	31.19%	0.99	0.99	3.19%	2/12	EQ-US	AMIENAU	USD	1.8344%	-8.13%	-6.40%	0.98	0.99	1.68%	6/11		EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11	EQ-US										EQ-US										EQ-US
INGUSF	Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD	22-09-2023	207.1600	USD	-0.24%	1,000 USD	3.00%	-1.12%	-1.41%	8.76%	11.74%	15.01%	9.17%	7.11%	9.84%	9.26%	31.08.2023	0.80%	8.48%	10.84%	30.41%	11.65%	7.23%	11.35%	6.56%	10.40%	2.62%	23-09-2023							31-12-2022	1.60	1.30	0	0	172	19-09-2023	1	99	0	0	149	0	49,914,051	100.60	-0.60	17.59	2.79	73	26					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
ISHDMPYA	iShares Developed Markets Property Yield UCITS ETF (Acc)	23-09-2023	4.8680	USD	0.00%	1,000 USD	5.00%	-1.87%	0.15%	1.78%	-3.09%	-0.65%	2.22%	-1.17%	-	-	31.08.2023	0.27%	8.78%	1.91%	35.71%							23-09-2023							30-06-2023	0.59	0.59				19-09-2023	0	99	0	1	327	0	301,333,897	100.56	-0.56	23.59	1.22	23	75					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
AMURVE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)	22-09-2023	215.4600	EUR	-0.49%	100 EUR	4.50%	-1.03%	2.23%	3.88%	1.24%	1.43%	13.03%	-	-	-	31.08.2023	1.17%	7.65%	13.01%	28.96%							23-09-2023							22-08-2023	1.75	1.50				19-09-2023	1	99	0	-0	58	0	402,614,586	114.23	-14.23	12.83	1.92	62	37					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
AMEEVU	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	22-09-2023	156.6100	USD	-0.57%	1,000 USD	4.50%	-0.41%	-1.87%	3.01%	10.95%	29.62%	12.06%	-	-	-	31.08.2023	1.02%	11.95%	9.69%	40.53%							23-09-2023							22-08-2023	1.75	0				19-09-2023	2	98	0	-0	41	0	6,877,404	112.69	-12.69	8.79	1.23	77	22					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
ISHMEUP	iShares Core MSCI Europe UCITS ETF EUR (Acc)	23-09-2023	68.0200	EUR	0.00%	100 EUR	5.00%	0.07%	0.41%	3.74%	9.02%	19.75%	11.63%	6.26%	6.89%	6.48%	31.08.2023	1.00%	7.29%	9.90%	24.43%	7.82%	7.36%	6.37%	3.86%	5.95%	2.81%	23-09-2023							31-07-2023	0.12	0.20				19-09-2023	0	100	0	0	427	0	5,485,382,945	100.00	-0.00	12.44	1.78	87	12					EQ-EU-LC	ISHMEUP	EUR	-0.5748%	0.03%	0.24%	0.99	1.08	0.16%	7/8	EQ-EU-LC										EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PARRESE	BNP Paribas Funds Europe Real Estate Securities	21-09-2023	225.7200	EUR	-1.19%	100 EUR	3.00%	6.44%	5.20%	-0.62%	-2.22%	-3.18%	-3.42%	-5.33%	-2.27%	2.32%	31.08.2023	-0.14%	11.26%	-4.49%	36.70%	-1.19%	7.40%	0.52%	5.88%	2.55%	5.71%	23-09-2023							29-08-2023	1.98	1.50	0	0.114		19-09-2023	2	98	-0	0	27	0	19,744,114	100.80	-0.80	16.00	0.70	5	89	0	0.09	84	16	REAL-EU	PARRESE	EUR	-0.5748%	-8.53%	-8.54%	0.99	1.03	0.24%	5/6	REAL-EU	PARRESE	EUR	-0.4977%	26.31%	25.13%	0.99	0.99	-0.91%	2/4	REAL-EU	PARRESE	EUR	-0.4457%	-8.50%	-7.38%	0.98	1.01	1.18%	2/4		REAL-EU	PARRESE	EUR	-0.4268%	12.68%	12.38%	0.98	0.99	-0.22%	3/5	REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4	REAL-EU	PARRESE	EUR	-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4	REAL-EU
PARUSMF	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]	21-09-2023	180.1500	USD	-1.31%	1,000 USD	3.00%	-1.59%	-2.23%	5.24%	5.12%	12.15%	9.95%	-	-	-	31.08.2023	0.87%	8.29%	11.10%	28.27%							23-09-2023							29-08-2023	1.47	1.05	0	0.101		19-09-2023	-14	114	0	0	109	0	157,313,858	115.39	-15.39	17.32	4.45	82	32					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
PARUSVD	BNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]	21-09-2023	163.1400	USD	-1.20%	1,000 USD	3.00%	-2.04%	-1.59%	4.06%	1.72%	11.78%	13.25%	5.33%	-	-	31.08.2023	1.12%	8.51%	13.34%	30.54%							23-09-2023							29-08-2023	1.47	1.05	0	0.178		19-09-2023	-16	116	0	0	107	0	24,275,004	117.68	-17.68	14.05	3.14	68	47					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
FTBRU	Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343	22-09-2023	17.0300	USD	1.49%	1,000 USD	5.75%	0.59%	-2.63%	-0.82%	0.00%	6.91%	-5.52%	-0.79%	2.95%	1.65%	31.08.2023	-0.28%	10.25%	-0.19%	40.92%	3.01%	9.69%	7.39%	12.80%	5.91%	3.72%	23-09-2023							30-06-2023	2.47	2.10	0	0.020		19-09-2023	0	95	4	0	54	0	279,098,631	100.00	-0.00	10.81	1.58	87	9					EQ-BRIC	FTBRU	USD	0.3675%	14.32%	10.58%	0.99	1.07	-4.67%	2/2	EQ-BRIC	FTBRU	USD	2.1319%	24.32%	29.67%	0.97	1.00	5.32%	1/2	EQ-BRIC	FTBRU	USD	1.8344%	-16.28%	-15.93%	0.95	1.00	0.27%	1/2		EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2	EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5	EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6	EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	23-09-2023	4.3580	USD	0.00%	1,000 USD	5.00%	-3.02%	-10.55%	-12.41%	-8.50%	-10.62%	-15.91%	-2.71%	-	-	31.08.2023	-1.17%	6.52%	-10.26%	21.25%							23-09-2023							30-06-2023	0.07	0.07				19-09-2023	1	0	99	0	0	40	1,656,934,395	100.00	0					4.49	17.02	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
AMUEFGE	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)	22-09-2023	442.0400	EUR	0.00%	100 EUR	4.50%	0.72%	3.31%	14.40%	20.33%	13.72%	11.59%	-	-	-	31.08.2023	1.02%	7.89%	12.36%	24.14%							23-09-2023							22-08-2023	1.75	1.50				19-09-2023	2	98	0	-0	40	0	302,619,509	110.44	-10.44	28.15	7.00	88	10					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
XTSE600	Xtrackers Stoxx Europe 600 UCITS ETF 1C	23-09-2023	108.7400	EUR	0.00%	100 EUR	5.00%	-0.13%	0.50%	3.54%	8.74%	19.51%	10.88%	6.14%	6.82%	6.69%	31.08.2023	0.96%	7.46%	9.81%	25.55%	8.02%	7.39%	6.49%	4.02%	6.14%	2.87%	23-09-2023							14-07-2023	0.20	0.10		0.018		19-09-2023	0	100	0	0	446	0	1,896,805,711	100.00	0	12.40	1.76	83	17					EQ-EU-LC	XTSE600	EUR	-0.5748%	0.03%	1.50%	0.99	1.07	1.42%	2/8	EQ-EU-LC										EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHSE6RE	iShares STOXX Europe 600 Real Estate UCITS ETF (DE)	23-09-2023	12.0880	EUR	0.00%	100 EUR	5.00%	2.34%	9.71%	4.17%	-3.05%	0.85%	-8.47%	-7.97%	-	-	31.08.2023	-0.53%	11.67%	-8.08%	37.68%	-3.05%	8.54%					23-09-2023	17-07-2023	0.216	štvrťročne	3	0.288	2.38%	31-07-2023	0.46	0.45				19-09-2023	1	96	0	3	29	0	67,733,222	100.00	0	15.02	0.80	13	83					REAL-EU	ISHSE6RE	EUR	-0.5748%	-8.53%	-7.35%	0.99	0.98	1.00%	4/6	REAL-EU	ISHSE6RE	EUR	-0.4977%	26.31%	25.40%	0.99	1.03	-1.79%	3/4	REAL-EU	ISHSE6RE	EUR	-0.4457%	-8.50%	-11.34%	0.98	1.05	-2.46%	4/4		REAL-EU	ISHSE6RE	EUR	-0.4268%	12.68%	9.79%	0.97	1.10	-4.15%	5/5	REAL-EU										REAL-EU										REAL-EU
FFES50A	Fidelity - EURO STOXX 50® Fund A-ACC-EUR	22-09-2023	18.0100	EUR	-0.11%	100 EUR	5.25%	-1.21%	-2.07%	2.56%	12.84%	26.12%	12.86%	-	-	-	31.08.2023	1.12%	9.08%	11.30%	29.70%							23-09-2023							28-07-2023	0.30	0.20	0	0.045		19-09-2023	1	99	0	0	50	0	71,279,097	100.20	-0.20	12.50	1.79	98	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
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	23-09-2023	6.3615	EUR	0.00%	100 EUR	5.00%	-0.27%	1.17%	1.00%	5.96%	17.42%	6.56%	3.64%	-	-	31.08.2023	0.65%	8.06%	7.89%	32.22%	7.77%	7.50%					23-09-2023							30-06-2023	0.15	0.15				19-09-2023	1	98	0	1	228	0	59,429,762	100.00	0	13.57	1.57	31	67					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
AMUERE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	22-09-2023	17.2700	EUR	-0.35%	100 EUR	4.50%	-0.92%	0.76%	8.14%	7.40%	4.67%	10.88%	-	-	-	31.08.2023	1.00%	7.15%	12.62%	26.33%							23-09-2023							22-08-2023	1.75	1.25				19-09-2023	0	100	0	-0	52	0	75,916,315	106.63	-6.63	17.54	2.68	71	29					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
AMESC	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)	22-09-2023	171.5300	EUR	-0.26%	100 EUR	4.50%	-0.81%	-1.91%	-1.06%	3.72%	6.17%	2.52%	-	-	-	31.08.2023	0.38%	9.07%	4.98%	38.57%							23-09-2023							22-08-2023	2.05	1.80				19-09-2023	2	98	0	-0	59	0	87,240,394	114.80	-14.80	14.10	1.62	4	92					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
FFELCE	Fidelity - European Larger Companies Fund A-ACC-EUR	22-09-2023	19.5900	EUR	-0.51%	100 EUR	5.25%	1.87%	3.00%	6.53%	10.18%	15.17%	8.33%	2.67%	4.26%	4.97%	31.08.2023	0.69%	7.02%	5.11%	23.43%	3.54%	6.03%	3.48%	3.34%	4.06%	2.48%	23-09-2023							28-07-2023	1.91	1.50	0	0.398		19-09-2023	3	97	0	0	60	0	92,114,162	100.15	-0.15	11.58	1.40	74	23					EQ-EU-LC	FFELCE	EUR	-0.5748%	0.03%	-5.44%	0.98	1.10	-5.53%	8/8	EQ-EU-LC	FFELCE	EUR	-0.4977%	23.73%	25.38%	0.97	1.18	-2.76%	6/6	EQ-EU-LC	FFELCE	EUR	-0.4457%	-11.69%	-8.93%	0.96	0.99	2.60%	2/4		EQ-EU-LC	FFELCE	EUR	-0.4268%	8.39%	6.07%	0.95	0.95	-1.87%	4/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
ISHEPYA	iShares European Property Yield UCITS ETF (acc)	23-09-2023	3.7050	EUR	0.00%	100 EUR	5.00%	3.09%	11.26%	7.43%	-0.26%	4.31%	-8.88%	-	-	-	31.08.2023	-0.59%	11.24%	-9.19%	35.12%							23-09-2023							30-06-2023	0.40	0.40				19-09-2023	1	99	0	0	59	0	305,893,001	100.00	0	14.90	0.65	14	81					REAL-EU	ISHEPYA	EUR	-0.5748%	-8.53%	-5.97%	0.98	0.96	2.23%	1/6	REAL-EU										REAL-EU											REAL-EU										REAL-EU										REAL-EU										REAL-EU
AMUSPU	AMUNDI FUNDS US PIONEER FUND - A USD (C)	22-09-2023	18.2900	USD	0.00%	1,000 USD	4.50%	-2.14%	-0.27%	10.45%	11.59%	15.47%	7.63%	-	-	-	31.08.2023	0.78%	8.74%	12.03%	35.10%							23-09-2023							22-08-2023	1.75	1.25				19-09-2023	1	99	0	-0	41	0	849,096,669	108.64	-8.64	20.99	3.18	72	27					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
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	22-09-2023	75.6900	EUR	-0.11%	100 EUR	2.50%	-0.70%	-1.24%	-1.66%	0.41%	-1.97%	-7.13%	-2.27%	-1.97%	0.94%	31.08.2023	-0.50%	3.60%	-5.62%	12.37%	-0.62%	6.44%	0.42%	3.02%	1.28%	3.45%	23-09-2023							22-08-2023	0.75	0.60				19-09-2023	5	0	95	-0	0	67	3,733,504	100.91	-0.91					3.21	7.81			BOND-GOV-LT-EUR	PIOEC10	EUR	-0.5748%	4.70%	5.24%	0.98	1.04	0.35%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4977%	6.06%	5.84%	0.97	0.95	0.09%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4457%	1.20%	1.00%	0.98	0.94	-0.10%	2/2		BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4268%	1.02%	0.41%	0.98	1.00	-0.61%	2/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
PARED	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]	21-09-2023	108.4900	EUR	-1.09%	100 EUR	3.00%	1.25%	-0.36%	4.20%	7.58%	13.44%	8.76%	3.33%	3.79%	2.99%	31.08.2023	0.73%	6.99%	6.34%	21.93%	3.73%	7.13%	2.26%	3.11%	2.02%	2.31%	23-09-2023							21-08-2023	1.98	1.50	0	0.144		19-09-2023	1	99	-0	0	72	0	36,669,007	100.00	-0.00	13.11	1.92	90	10	0	0.13	43	57	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
INGIEHD	Goldman Sachs European High Dividend - X Cap EUR	22-09-2023	468.6900	EUR	-0.29%	100 EUR	5.00%	0.96%	-0.20%	1.53%	6.39%	12.02%	10.39%	3.91%	4.69%	3.63%	31.08.2023	0.87%	7.25%	9.04%	22.90%	5.64%	7.93%	3.68%	3.32%	2.86%	2.74%	23-09-2023							31-12-2022	2.30	2.00	0	0.452	128	19-09-2023	4	96	0	0	46	0	7,687,850	100.35	-0.35	11.55	1.81	93	3					EQ-HD-EU	INGIEHD	EUR	-0.5748%	-2.55%	-3.17%	0.98	1.03	-0.57%	3/5	EQ-HD-EU	INGIEHD	EUR	-0.4977%	22.36%	21.79%	0.97	1.11	-3.08%	3/5	EQ-HD-EU	INGIEHD	EUR	-0.4457%	-13.00%	-13.12%	0.97	1.05	0.55%	2/4		EQ-HD-EU	INGIEHD	EUR	-0.4268%	6.90%	7.05%	0.96	1.04	-0.17%	3/4	EQ-HD-EU	INGIEHD	EUR	-0.3642%	6.94%	6.44%	0.95	1.24	-2.26%	5/6	EQ-HD-EU	INGIEHD	EUR	-0.1677%	9.57%	8.71%	0.95	1.24	-1.28%	3/5	EQ-HD-EU	INGIEHD	EUR	0.0937%	8.25%	6.07%	0.94	1.14	-3.32%	5/6
ISHMESR	iShares MSCI Europe SRI UCITS ETF	23-09-2023	59.6500	EUR	0.00%	100 EUR	5.00%	-0.75%	-0.36%	1.11%	7.95%	17.17%	8.69%	7.28%	-	-	31.08.2023	0.83%	7.63%	9.66%	26.38%	10.15%	7.40%					23-09-2023							31-07-2023	0.20	0.20				19-09-2023	1	99	0	0	128	0	3,346,525,340	100.11	-0.11	16.83	2.60	78	20					EQ-EU-LC	ISHMESR	EUR	-0.5748%	0.03%	7.23%	0.98	1.00	7.20%	1/8	EQ-EU-LC	ISHMESR	EUR	-0.4977%	23.73%	31.27%	0.96	1.06	6.19%	1/6	EQ-EU-LC	ISHMESR	EUR	-0.4457%	-11.69%	-8.33%	0.98	0.95	2.78%	1/4		EQ-EU-LC	ISHMESR	EUR	-0.4268%	8.39%	10.67%	0.96	0.90	3.12%	1/4	EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
AMUER	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)	22-09-2023	18.4200	USD	-0.32%	1,000 USD	4.50%	-2.64%	-1.97%	6.84%	8.04%	13.70%	7.49%	-	-	-	31.08.2023	0.77%	8.35%	11.38%	33.13%							23-09-2023							22-08-2023	1.75	1.25				19-09-2023	0	100	0	-0	52	0	50,153,499	106.63	-6.63	17.54	2.68	71	29					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
INGIEUROHD	Goldman Sachs Euro High Dividend - X Cap EUR	22-09-2023	668.5700	EUR	-0.30%	100 EUR	5.00%	-0.20%	-0.87%	1.75%	9.97%	20.94%	12.42%	5.21%	6.85%	6.27%	31.08.2023	1.06%	8.35%	11.38%	27.15%	6.96%	9.50%	5.33%	4.09%	5.30%	3.29%	23-09-2023							31-12-2022	2.30	2.00	0	0.643	141	21-09-2023	6	94	0	0	37	0	42,011,045	100.00	-0.00	11.88	1.81	93	2					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
INGIGRE	Goldman Sachs Global Real Estate - X Cap EUR	22-09-2023	1,234.2500	EUR	-0.52%	100 EUR	5.00%	0.71%	0.75%	2.72%	-4.14%	-11.52%	1.02%	-1.25%	-2.09%	1.55%	31.08.2023	0.25%	7.37%	0.72%	32.76%	1.22%	5.56%	0.63%	2.89%	1.52%	3.21%	23-09-2023							31-12-2022	2.10	1.80	0	0.336	130	19-09-2023	2	98	0	0	120	0	1,241,768	100.00	0	23.79	1.38	25	72					REAL-GLB	INGIGRE	USD	0.3675%	-1.23%	-4.44%	0.98	1.07	-3.10%	6/6	REAL-GLB	INGIGRE	USD	2.1319%	23.04%	20.17%	0.94	1.02	-3.21%	5/5	REAL-GLB	INGIGRE	USD	1.8344%	-7.03%	-6.25%	0.94	1.11	1.80%	1/4		REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4	REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8	REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9	REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
PAREV	BNP Paribas Funds Sustainable Europe Value [Classic, C]	21-09-2023	185.7700	EUR	-1.11%	100 EUR	3.00%	2.75%	3.02%	7.01%	8.89%	17.22%	13.54%	2.00%	3.57%	3.02%	31.08.2023	1.08%	9.21%	8.39%	31.05%	2.53%	10.08%	0.67%	3.76%	1.29%	2.79%	23-09-2023							21-08-2023	1.98	1.50	0	0.303		19-09-2023	1	99	-0	0	58	0	369,685,061	124.99	-24.99	9.26	1.20	84	15	0	0.09	84	16	EQ-EU-VAL	PAREV	EUR	-0.5748%	-6.96%	-10.07%	0.98	0.90	-3.72%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4977%	22.54%	20.43%	0.98	0.92	-0.31%	3/3	EQ-EU-VAL	PAREV	EUR	-0.4457%	-16.93%	-19.04%	0.98	1.01	-1.88%	2/2		EQ-EU-VAL	PAREV	EUR	-0.4268%	10.14%	8.67%	0.99	1.09	-2.40%	2/2	EQ-EU-VAL	PAREV	EUR	-0.3642%	11.33%	5.90%	0.98	1.08	-6.34%	2/2	EQ-EU-VAL	PAREV	EUR	-0.1677%	22.13%	17.42%	0.97	1.10	2.95%	1/2	EQ-EU-VAL	PAREV	EUR	0.0937%	7.96%	4.99%	0.99	1.11	-3.86%	2/2
ISHEGB7	iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	23-09-2023	138.8150	EUR	0.00%	100 EUR	5.00%	-1.73%	-2.45%	-2.65%	0.31%	-1.70%	-7.43%	-2.47%	-2.00%	1.07%	31.08.2023	-0.52%	3.61%	-6.17%	11.79%	-0.91%	6.67%	0.44%	3.23%	1.49%	3.66%	23-09-2023							31-07-2023	0.15	0.20				19-09-2023	0	0	100	0	0	29	442,288,783	100.00	0					3.19	7.89	79	21	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.5748%	4.70%	4.15%	0.98	0.96	-0.34%	2/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4977%	6.06%	6.28%	0.98	1.05	-0.09%	2/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4457%	1.20%	1.39%	0.98	1.06	0.10%	1/2		BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4268%	1.02%	1.62%	0.98	1.00	0.61%	1/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
PARUSMFE	BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]	21-09-2023	392.0700	EUR	-0.76%	100 EUR	3.00%	0.51%	0.48%	6.33%	4.68%	3.93%	13.55%	-	-	-	31.08.2023	1.12%	7.46%	12.84%	25.84%							23-09-2023							29-08-2023	1.47	1.05	0	0.101		19-09-2023	-14	114	0	0	109	0	373,548,448	115.39	-15.39	17.32	4.45	82	32					EQ-US	PARUSMF	USD	0.3675%	17.40%	11.53%	0.98	1.08	-7.32%	7/10	EQ-US	PARUSMF	USD	2.1319%	28.36%	28.03%	0.96	1.09	-2.60%	10/12	EQ-US											EQ-US										EQ-US										EQ-US										EQ-US
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	22-09-2023	516.2000	USD	-0.20%	1,000 USD	4.50%	-1.66%	-3.21%	24.75%	20.88%	17.30%	14.24%	4.17%	4.28%	-0.85%	31.08.2023	1.41%	13.12%	7.23%	36.18%	0.60%	11.66%	2.27%	5.14%	0.79%	5.59%	23-09-2023							22-08-2023	2.05	1.70				19-09-2023	3	97	0	0	85	0	36,974,143	104.77	-4.77	7.29	1.23	72	22					EQ-LATAM	AMELAU	USD	0.3675%	-4.69%	-9.13%	0.98	1.09	-3.97%	7/8	EQ-LATAM	AMELAU	USD	2.1319%	16.86%	18.38%	0.97	1.13	-0.40%	4/7	EQ-LATAM	AMELAU	USD	1.8344%	-8.13%	-4.86%	0.94	1.11	4.35%	1/7		EQ-LATAM	AMELAU	USD	1.0263%	25.80%	25.56%	0.97	1.11	-2.90%	5/7	EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9	EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
AMTEPE	AMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)	22-09-2023	10.3600	EUR	-0.67%	100 EUR	4.50%	-1.15%	-3.18%	0.39%	7.47%	11.52%	9.60%	-	-	-	31.08.2023	0.85%	7.76%	9.27%	27.69%							23-09-2023							22-08-2023	1.78	1.50				19-09-2023	0	100	0	-0	42	0	237,205,653	132.56	-32.56	14.02	2.40	83	17					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
PARUSG	BNP Paribas Funds US Growth USD	21-09-2023	142.4300	USD	-2.16%	1,000 USD	3.00%	-2.00%	-1.12%	8.34%	18.52%	18.79%	6.54%	9.36%	12.73%	11.39%	31.08.2023	0.65%	9.73%	12.63%	42.33%	16.61%	12.68%	16.04%	10.98%	13.61%	5.43%	23-09-2023							29-08-2023	1.97	1.50	0	0.032		19-09-2023	2	98	0	0	44	0	195,567,733	100.00	-0.00	27.52	6.46	79	19					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
AMEEME	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)	22-09-2023	17.4300	EUR	0.46%	100 EUR	4.50%	-1.08%	2.11%	12.60%	12.60%	12.60%	5.77%	-	-	-	31.08.2023	0.61%	9.33%	1.56%	39.80%							23-09-2023							22-08-2023	2.18	1.80				19-09-2023	2	98	0	-0	99	0	34,758,341	101.24	-1.24	7.43	1.00	50	47					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.31%	0.98	1.00	-2.25%	6/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	32.64%	0.95	1.20	-1.70%	6/9	EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
AMEETIE	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)	22-09-2023	73.2800	EUR	-0.52%	100 EUR	4.50%	0.99%	0.80%	6.57%	11.95%	16.78%	11.26%	-	-	-	31.08.2023	0.93%	7.58%	8.30%	25.87%							23-09-2023							22-08-2023	1.75	1.50				19-09-2023	0	100	0	-0	38	0	75,266,105	128.76	-28.76	10.67	1.63	90	9					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	22-09-2023	11.6100	USD	-0.51%	1,000 USD	5.75%	-1.19%	-2.44%	1.49%	-2.11%	-1.36%	-0.14%	-1.47%	-0.89%	1.12%	31.08.2023	0.14%	8.95%	1.10%	33.92%	2.69%	7.15%	2.56%	4.17%	2.58%	2.88%	23-09-2023							30-06-2023	1.87	1.50	0	0.200		19-09-2023	1	99	0	0	65	0	34,685,985	100.00	0	25.14	1.34	32	66					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
PARAQU	BNP Paribas Funds AQUA USD	21-09-2023	203.9600	USD	-1.98%	1,000 USD	3.00%	-2.57%	-4.88%	-0.02%	4.65%	13.65%	7.29%	6.54%	-	-	31.08.2023	0.86%	9.39%	12.68%	41.45%							23-09-2023							29-08-2023	2.23	1.75	0	0.068		19-09-2023	2	98	0	0	46	0	61,564,744	100.00	-0.00	20.80	3.12	30	68					EQ-ECO-GLB	PARAQU	USD	0.3675%	24.27%	21.07%	0.98	1.09	-5.45%	5/6	EQ-ECO-GLB	PARAQU	USD	2.1319%	28.60%	34.32%	0.96	1.07	3.77%	2/6	EQ-ECO-GLB	PARAQU	USD	1.8344%	-12.91%	-13.83%	0.94	1.09	0.45%	3/5		EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
PIMHYCB	PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc	23-09-2023	135.5850	USD	0.00%	1,000 USD	5.00%	0.43%	2.33%	4.60%	5.67%	9.09%	3.98%	3.01%	3.82%	-	31.08.2023	0.32%	2.83%	3.38%	11.50%	3.56%	2.78%	4.12%	2.82%			23-09-2023							30-06-2023	0.55	0.55	0	0.070	20	19-09-2023	-5	0	105	0	6	712	146,862,696	109.41	-9.41					8.31	2.74	92	8	BOND-HY-ST-USD	PIMHYCB	USD	0.3675%	3.82%	3.91%	0.98	1.13	-0.36%	2/2	BOND-HY-ST-USD	PIMHYCB	USD	2.1319%	9.54%	9.92%	0.95	1.26	-1.53%	2/2	BOND-HY-ST-USD	PIMHYCB	USD	1.8344%	-0.31%	-0.88%	0.98	1.30	0.08%	1/2		BOND-HY-ST-USD	PIMHYCB	USD	1.0263%	4.32%	5.12%	0.96	1.21	0.10%	1/2	BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	22-09-2023	107.7000	USD	0.71%	1,000 USD	4.50%	-0.65%	-3.52%	2.41%	1.09%	4.03%	-1.52%	0.63%	2.18%	1.51%	31.08.2023	-0.02%	7.91%	3.18%	38.31%	4.40%	7.03%	5.39%	8.79%	4.40%	2.49%	23-09-2023							22-08-2023	2.05	0				19-09-2023	7	92	1	0	184	0	44,544,482	106.17	-6.17	12.36	1.46	73	18					EQ-GEM	AMEEWU	USD	0.3675%	16.49%	13.47%	0.98	1.02	-3.42%	11/14	EQ-GEM	AMEEWU	USD	2.1319%	20.79%	23.80%	0.96	1.11	0.98%	4/13	EQ-GEM	AMEEWU	USD	1.8344%	-18.16%	-17.57%	0.96	1.16	3.84%	4/14		EQ-GEM	AMEEWU	USD	1.0263%	35.32%	33.67%	0.97	1.17	-7.32%	14/14	EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18	EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18	EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
PARGLE	BNP Paribas Funds Global Environment EUR	21-09-2023	269.2700	EUR	-1.54%	100 EUR	3.00%	-0.52%	-3.70%	-1.97%	0.36%	2.87%	6.08%	6.16%	6.79%	7.72%	31.08.2023	0.72%	8.45%	11.10%	30.85%	11.65%	7.95%	9.51%	4.87%	9.25%	3.85%	23-09-2023							29-08-2023	2.23	1.75	0	0.098		19-09-2023	2	98	0	0	47	0	775,574,414	100.00	0	22.97	3.81	55	42					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
PARIU	BNP Paribas Funds India Equity USD	21-09-2023	180.7400	USD	-1.20%	1,000 USD	3.00%	1.34%	3.97%	15.67%	10.08%	7.45%	11.30%	7.14%	5.34%	7.42%	31.08.2023	0.94%	6.27%	11.12%	31.52%	7.58%	8.61%	5.06%	4.70%	5.12%	2.51%	23-09-2023							29-08-2023	2.23	1.75	0	0.367		19-09-2023	4	96	0	0	51	0	60,521,959	102.33	-2.33	18.00	2.54	76	19					EQ-IND	PARIU	INR	4.1666%	20.48%	15.04%	0.97	1.05	-6.20%	6/6	EQ-IND	PARIU	INR	5.8262%	10.48%	12.31%	0.96	0.99	1.85%	2/6	EQ-IND	PARIU	INR	6.2717%	-4.08%	-6.18%	0.93	0.90	-3.13%	6/7		EQ-IND	PARIU	INR	6.1266%	30.58%	31.00%	0.93	1.02	0.00%	3/7	EQ-IND	PARIU	INR	6.7028%	2.54%	-7.08%	0.94	0.94	-9.86%	10/10	EQ-IND	PARIU	INR	7.3805%	-0.46%	3.83%	0.88	1.09	-3.97%	7/9	EQ-IND	PARIU	INR	8.1762%	67.89%	55.51%	0.92	0.95	-9.65%	7/10
FFGE	Fidelity - Germany Fund A-ACC-EUR	22-09-2023	24.5100	EUR	0.16%	100 EUR	5.25%	-0.93%	-2.58%	-1.09%	6.61%	16.49%	1.38%	1.94%	3.82%	5.32%	31.08.2023	0.26%	8.63%	3.09%	25.87%	4.22%	6.84%	4.61%	5.28%	5.42%	4.34%	23-09-2023							28-07-2023	1.91	1.50	0	0.125		19-09-2023	1	99	0	0	37	0	149,748,559	100.12	-0.12	13.79	2.00	75	22					EQ-GER	FFGE	EUR	-0.5748%	6.27%	4.11%	0.97	1.01	-2.20%	3/4	EQ-GER	FFGE	EUR	-0.4977%	27.32%	32.57%	0.95	1.08	2.91%	2/4	EQ-GER	FFGE	EUR	-0.4457%	-17.22%	-13.96%	0.94	1.01	3.45%	1/4		EQ-GER	FFGE	EUR	-0.4268%	15.34%	16.01%	0.93	0.98	0.97%	2/4	EQ-GER	FFGE	EUR	-0.3642%	9.54%	1.04%	0.97	1.00	-8.46%	3/3	EQ-GER	FFGE	EUR	-0.1677%	35.72%	23.26%	0.97	0.96	13.41%	1/3	EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
AMEEMU	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C)	22-09-2023	18.6000	USD	0.43%	1,000 USD	4.50%	-2.87%	-0.64%	6.96%	6.96%	6.96%	2.56%	-	-	-	31.08.2023	0.37%	10.13%	1.47%	41.14%							23-09-2023							22-08-2023	2.15	1.80				19-09-2023	2	98	0	-0	99	0	12,388,925	101.24	-1.24	7.43	1.00	50	47					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.10%	0.97	1.03	-1.63%	5/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	33.02%	0.92	1.14	0.47%	4/9	EQ-CEE											EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
PARENVO	BNP Paribas Funds Climate Impact	21-09-2023	241.1000	EUR	-1.88%	100 EUR	3.00%	-2.30%	-6.15%	-2.85%	-1.54%	-6.75%	5.25%	6.31%	6.57%	7.99%	31.08.2023	0.70%	8.52%	11.61%	39.39%	13.97%	10.02%	11.19%	6.21%	10.64%	4.91%	23-09-2023							29-08-2023	2.68	2.20	0	0.116		19-09-2023	2	98	0	0	53	0	1,620,478,473	100.00	0	25.12	3.19	32	67					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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 1907

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