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	01-04-2023	19.3500	EUR	0.00%	100 EUR	5.00%	-8.17%	-4.91%	-0.19%	-16.41%	-36.89%	-3.99%	-5.01%	-2.64%	2.61%	28.02.2023	-0.47%	12.19%	-2.98%	36.61%	0.66%	8.73%	2.15%	5.74%	4.50%	5.66%	01-04-2023							25-11-2022	0.33	0.13		0.030		20-03-2023	0	93	0	7	88	0	642,122,654	100.00	0	11.27	0.65	10	83					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)	30-03-2023	231.2900	USD	0.23%	1,000 USD	4.50%	-4.85%	0.55%	15.41%	2.77%	-11.70%	15.54%	-	-	-	28.02.2023	1.11%	9.65%	10.72%	33.28%							01-04-2023							26-01-2023	1.75	1.50				20-03-2023	3	97	0	-0	46	0	89,267,537	119.02	-19.02	10.93	1.68	66	30					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)	30-03-2023	143.2500	EUR	1.33%	100 EUR	4.50%	-3.68%	8.19%	24.20%	17.81%	5.01%	19.09%	-	-	-	28.02.2023	1.04%	12.16%	5.33%	37.09%							31-03-2023							26-01-2023	1.75	1.50				20-03-2023	2	98	0	-0	43	0	571,906,410	114.91	-14.91	8.58	1.11	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
AMUEFG	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)	30-03-2023	427.2600	USD	0.66%	1,000 USD	4.50%	4.76%	9.02%	16.12%	12.11%	-9.57%	15.09%	-	-	-	28.02.2023	0.92%	9.98%	11.96%	34.09%							01-04-2023							26-01-2023	1.75	1.50				20-03-2023	2	99	0	-0	38	0	309,921,270	110.88	-10.88	21.75	5.57	89	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	30-03-2023	702.1800	EUR	3.73%	100 EUR	5.00%	-12.59%	-6.17%	-1.15%	-16.73%	-38.17%	-7.44%	-8.10%	-4.87%	0.39%	28.02.2023	-0.76%	12.15%	-7.05%	34.69%	-3.13%	7.47%	-0.05%	4.92%	2.76%	5.02%	01-04-2023							30-06-2022	2.10	1.80	0	0.306	89	20-03-2023	1	98	0	1	50	0	4,060,139	100.00	0	10.12	0.60	10	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
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	30-03-2023	395.6300	USD	0.62%	1,000 USD	4.50%	1.68%	5.71%	13.29%	7.63%	-12.01%	16.62%	9.75%	11.03%	10.63%	28.02.2023	1.06%	9.69%	13.10%	34.98%	13.68%	9.56%	13.00%	8.07%	11.67%	3.86%	01-04-2023							26-01-2023	0.30	0.15				20-03-2023	1	99	-0	0	710	0	40,573,343	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
INGUSF	Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD	30-03-2023	196.1500	USD	0.59%	1,000 USD	3.00%	1.45%	5.39%	13.74%	7.73%	-9.75%	15.31%	8.10%	9.79%	9.71%	28.02.2023	0.96%	9.75%	10.53%	31.93%	11.05%	8.08%	11.24%	7.28%	10.19%	3.19%	01-04-2023							30-06-2022	1.60	1.30	0	0	99	20-03-2023	0	100	0	0	108	0	45,627,179	102.45	-2.45	16.26	3.05	74	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)	01-04-2023	5.0270	USD	0.00%	1,000 USD	5.00%	-2.76%	-0.19%	5.83%	-7.02%	-22.66%	8.36%	-	-	-	28.02.2023	0.14%	10.88%	1.09%	37.06%							01-04-2023							31-01-2023	0.59	0.59				30-03-2023	1	98	0	1	332	0	304,238,186	100.00	0	22.62	1.18	30	68					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)	30-03-2023	211.1900	EUR	-0.53%	100 EUR	4.50%	-7.54%	-1.67%	3.61%	-1.55%	-9.66%	15.84%	-	-	-	28.02.2023	1.17%	8.95%	12.75%	30.22%							01-04-2023							26-01-2023	1.75	1.50				20-03-2023	3	97	0	-0	46	0	507,874,612	119.02	-19.02	10.93	1.68	66	30					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)	30-03-2023	156.5400	USD	2.09%	1,000 USD	4.50%	-0.89%	10.63%	38.35%	22.98%	3.21%	18.75%	-	-	-	28.02.2023	1.03%	13.96%	3.89%	43.19%							31-03-2023							26-01-2023	1.75	0				20-03-2023	2	98	0	-0	43	0	8,421,869	114.91	-14.91	8.58	1.11	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
ISHMEUP	iShares MSCI Europe UCITS ETF (Acc)	01-04-2023	67.4200	EUR	0.00%	100 EUR	5.00%	0.67%	8.15%	19.24%	14.00%	3.77%	16.91%	7.27%	7.66%	7.29%	28.02.2023	0.94%	8.91%	7.19%	26.85%	5.67%	7.52%	5.43%	5.42%	5.55%	2.68%	01-04-2023							31-01-2023	0.12	0.20				28-03-2023	1	99	0	0	422	0	5,292,153,522	100.00	-0.00	13.11	1.86	84	15					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	30-03-2023	221.7800	EUR	3.37%	100 EUR	3.00%	-10.75%	-3.70%	3.17%	-11.74%	-32.13%	-2.01%	-4.79%	-2.71%	2.54%	28.02.2023	-0.30%	12.24%	-2.99%	36.36%	-0.75%	7.19%	1.27%	5.16%	3.76%	5.03%	01-04-2023							23-01-2023	1.98	1.50	0	0.059		20-03-2023	4	96	0	0	25	0	26,518,622	100.00	0	11.87	0.61	6	90					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 US MULTI-FACTOR EQUITY - USD acc	30-03-2023	173.4700	USD	0.63%	1,000 USD	3.00%	1.08%	2.38%	13.10%	6.94%	-9.94%	15.42%	-	-	-	28.02.2023	0.93%	9.31%	10.06%	29.79%							01-04-2023							20-02-2023	1.47	1.05	0	0.094		20-03-2023	-10	110	0	0	115	0	158,349,392	112.18	-12.18	15.20	4.01	81	29					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 US Value Multi-Factor Equity USD	30-03-2023	158.1500	USD	0.48%	1,000 USD	3.00%	-1.56%	-0.67%	13.14%	8.52%	-5.22%	18.54%	6.66%	-	-	28.02.2023	1.12%	10.07%	10.40%	35.33%							01-04-2023							20-02-2023	1.47	1.05	0	0.039		20-03-2023	-4	104	0	0	96	0	24,955,352	105.11	-5.11	13.12	2.80	64	40					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	30-03-2023	17.7300	USD	0.51%	1,000 USD	5.75%	3.14%	4.73%	17.42%	2.78%	-6.49%	4.65%	-2.02%	6.21%	1.72%	28.02.2023	-0.03%	11.96%	-0.40%	42.25%	3.92%	9.40%	8.44%	12.37%	5.71%	4.34%	01-04-2023							31-10-2022	2.45	2.10	0	0.030	15	20-03-2023	1	94	5	0	54	0	309,813,816	100.01	-0.01	9.19	1.49	83	11					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	01-04-2023	4.9460	USD	0.00%	1,000 USD	5.00%	5.33%	5.22%	3.48%	-6.72%	-18.13%	-12.64%	-	-	-	28.02.2023	-0.93%	7.04%	-3.47%	32.32%							01-04-2023							31-01-2023	0.07	0.07				30-03-2023	0	0	100	0	0	40	914,969,627	118.78	-18.78					3.86	17.72	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)	30-03-2023	391.2900	EUR	-0.10%	100 EUR	4.50%	1.80%	6.61%	4.23%	7.39%	-7.51%	15.48%	-	-	-	28.02.2023	1.01%	9.70%	13.39%	24.35%							01-04-2023							26-01-2023	1.75	1.50				20-03-2023	2	99	0	-0	38	0	255,379,346	110.88	-10.88	21.75	5.57	89	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	01-04-2023	108.0200	EUR	0.00%	100 EUR	5.00%	0.45%	8.15%	19.40%	14.31%	2.92%	16.81%	7.17%	7.63%	7.52%	28.02.2023	0.95%	9.23%	7.22%	27.01%	5.97%	7.68%	5.64%	5.51%	5.84%	2.81%	01-04-2023							15-03-2022	0.20	0.10		0.019		20-03-2023	0	100	0	0	443	0	1,666,362,182	100.00	0	12.70	1.74	80	20					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)	01-04-2023	11.8680	EUR	0.00%	100 EUR	5.00%	-8.47%	-5.24%	0.39%	-17.41%	-38.77%	-6.23%	-7.95%	-	-	28.02.2023	-0.62%	12.37%	-5.21%	35.75%	-2.13%	7.85%					01-04-2023	16-01-2023	0.056	štvrťročne	1	0.223	1.88%	31-01-2023	0.46	0.45				26-03-2023	1	96	0	2	32	0	70,104,753	100.52	-0.52	15.13	0.69	10	82					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	31-03-2023	18.1100	EUR	0.89%	100 EUR	5.25%	2.14%	14.33%	31.04%	26.11%	14.04%	18.58%	-	-	-	28.02.2023	1.07%	10.26%	6.39%	30.03%							01-04-2023							30-11-2022	0.30	0.20	0	0.014		20-03-2023	-0	100	0	0	50	0	41,324,500	101.34	-1.34	11.16	1.63	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
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	01-04-2023	6.4695	EUR	0.00%	100 EUR	5.00%	-1.18%	7.48%	20.06%	11.29%	-3.50%	15.29%	5.37%	-	-	28.02.2023	0.79%	10.05%	6.44%	33.18%							01-04-2023							31-01-2023	0.15	0.15				30-03-2023	0	98	0	1	224	0	61,807,161	100.00	0	14.42	1.52	18	80					EQ-EU-MC	ISHEMCE	EUR	-0.5748%	4.77%	7.10%	0.99	0.99	2.36%	1/2	EQ-EU-MC	ISHEMCE	EUR	-0.4977%	27.77%	31.57%	0.98	1.01	3.51%	1/2	EQ-EU-MC	ISHEMCE	EUR	-0.4457%	-13.39%	-12.77%	0.98	0.99	0.51%	1/2		EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
AMUERE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	30-03-2023	16.2400	EUR	-0.25%	100 EUR	4.50%	-3.79%	0.74%	2.46%	1.69%	-12.03%	15.39%	-	-	-	28.02.2023	1.10%	8.76%	13.72%	26.36%							01-04-2023							26-01-2023	1.75	1.25				20-03-2023	3	97	0	-0	54	0	86,067,071	106.81	-6.81	14.05	2.27	74	23					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)	30-03-2023	176.9800	EUR	1.73%	100 EUR	4.50%	-2.88%	7.25%	18.15%	7.53%	-11.09%	12.57%	-	-	-	28.02.2023	0.53%	11.93%	3.75%	40.02%							31-03-2023							26-01-2023	2.05	1.80				20-03-2023	2	98	0	-0	62	0	89,858,906	115.88	-15.88	12.93	1.38	2	94					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	31-03-2023	18.7500	EUR	0.54%	100 EUR	5.25%	-1.78%	6.17%	14.47%	7.20%	0.32%	10.33%	3.56%	4.55%	5.24%	28.02.2023	0.52%	9.21%	2.24%	25.12%	1.87%	5.68%	3.04%	4.29%	4.05%	2.59%	01-04-2023							30-11-2022	1.91	1.50	0	0.474		20-03-2023	4	95	0	0	56	0	96,074,376	133.33	-33.33	9.83	1.33	76	19					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)	01-04-2023	3.4840	EUR	0.00%	100 EUR	5.00%	-9.97%	-7.19%	-2.67%	-17.57%	-38.12%	-7.67%	-	-	-	28.02.2023	-0.74%	12.20%	-6.44%	34.07%							01-04-2023							31-01-2023	0.40	0.40				30-03-2023	1	99	0	0	61	0	290,073,399	100.27	-0.27	13.17	0.64	12	82					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)	30-03-2023	17.0700	USD	0.65%	1,000 USD	4.50%	0.83%	3.45%	12.08%	3.64%	-15.87%	14.67%	-	-	-	28.02.2023	1.03%	9.56%	13.27%	35.53%							01-04-2023							26-01-2023	1.75	1.25				20-03-2023	1	99	0	-0	40	0	806,829,735	107.69	-7.69	16.93	3.13	77	22	0	0.01			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	30-03-2023	76.8300	EUR	-0.41%	100 EUR	2.50%	2.48%	3.20%	1.05%	-5.11%	-11.83%	-5.36%	-2.21%	-1.41%	1.08%	28.02.2023	-0.56%	3.93%	-4.10%	13.04%	0.82%	5.83%	1.15%	2.81%	2.21%	3.36%	01-04-2023							26-01-2023	0.75	0.60				20-03-2023	6	0	95	-0	0	53	3,064,448	102.16	-2.16					3.25	8.07			BOND-GOV-LT-EUR	PIOEC10	EUR	-0.5748%	4.70%	5.24%	0.98	1.04	0.35%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4977%	6.06%	5.84%	0.97	0.95	0.09%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4457%	1.20%	1.00%	0.98	0.94	-0.10%	2/2		BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4268%	1.02%	0.41%	0.98	1.00	-0.61%	2/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
PARED	BNP Paribas Funds Europe Dividend	30-03-2023	106.2400	EUR	1.00%	100 EUR	3.00%	-0.64%	7.05%	15.89%	11.42%	1.07%	11.77%	3.47%	3.25%	3.32%	28.02.2023	0.63%	8.37%	3.27%	23.28%	1.45%	6.67%	1.29%	4.13%	1.60%	2.00%	01-04-2023							13-03-2023	1.98	1.50	0	0.243		20-03-2023	0	99	0	1	69	0	37,821,334	100.36	-0.36	12.68	1.89	92	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
INGIEHD	Goldman Sachs European High Dividend - X Cap EUR	30-03-2023	465.7500	EUR	0.66%	100 EUR	5.00%	-1.62%	6.68%	15.21%	11.37%	1.27%	15.76%	4.86%	4.83%	4.81%	28.02.2023	0.91%	9.09%	6.13%	25.40%	3.06%	7.42%	2.57%	5.04%	2.29%	2.18%	01-04-2023							30-06-2022	2.30	2.00	0	0.476	151	20-03-2023	3	97	0	0	46	0	6,271,471	100.46	-0.46	10.33	1.56	91	6					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	01-04-2023	60.6800	EUR	0.00%	100 EUR	5.00%	1.97%	9.83%	19.90%	13.56%	1.52%	16.20%	9.16%	-	-	28.02.2023	0.93%	8.97%	8.52%	26.64%	8.94%	8.29%					01-04-2023							31-01-2023	0.20	0.20				29-03-2023	1	99	0	0	120	0	3,581,147,298	100.00	0	16.60	2.45	78	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
AMUER	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)	30-03-2023	17.7300	USD	0.57%	1,000 USD	4.50%	-0.95%	3.02%	14.09%	6.17%	-13.97%	14.99%	-	-	-	28.02.2023	1.03%	9.33%	12.09%	34.17%							01-04-2023							26-01-2023	1.75	1.25				20-03-2023	3	97	0	-0	54	0	51,587,169	106.81	-6.81	14.05	2.27	74	23					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	30-03-2023	666.5300	EUR	0.89%	100 EUR	5.00%	-0.15%	10.51%	25.20%	21.29%	8.87%	19.97%	6.04%	7.25%	7.77%	28.02.2023	1.11%	10.32%	6.96%	29.53%	3.97%	8.07%	4.43%	5.52%	4.80%	2.72%	01-04-2023							30-06-2022	2.30	2.00	0	0.638	283	22-03-2023	6	94	0	0	40	0	35,991,818	100.14	-0.14	10.30	1.41	89	5					EQ-HD-EU	INGIEUROHD	EUR	-0.5748%	-2.55%	1.26%	0.98	1.09	3.98%	1/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4977%	22.36%	22.59%	0.96	1.18	-3.88%	4/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.00%	-14.13%	0.96	1.06	-0.44%	3/4		EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	6.90%	11.96%	0.92	1.13	4.11%	1/4	EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6	EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5	EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
INGIGRE	Goldman Sachs Global Real Estate - X Cap EUR	30-03-2023	1,234.0500	EUR	0.60%	100 EUR	5.00%	-7.96%	-3.86%	-7.10%	-12.66%	-24.84%	3.34%	-0.04%	-1.56%	0.94%	28.02.2023	-0.01%	10.16%	0.56%	33.49%	0.27%	6.44%	0.32%	3.70%	1.98%	2.64%	01-04-2023							30-06-2022	2.10	1.80	0	0.302	199	20-03-2023	1	99	0	0	94	0	1,457,373	100.00	0	19.34	1.35	29	70					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 Europe Value	30-03-2023	176.8400	EUR	1.20%	100 EUR	3.00%	-3.29%	5.16%	18.33%	10.63%	0.59%	14.20%	0.90%	2.71%	3.75%	28.02.2023	0.79%	11.12%	3.95%	34.25%	-1.00%	8.33%	-0.35%	4.96%	0.79%	2.43%	01-04-2023							06-02-2023	1.98	1.50	0	0.440		20-03-2023	1	99	0	1	49	0	408,169,561	115.64	-15.64	8.09	1.08	86	12					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)	01-04-2023	141.6050	EUR	0.00%	100 EUR	5.00%	3.71%	3.23%	0.96%	-6.43%	-11.52%	-5.89%	-2.34%	-1.36%	1.29%	28.02.2023	-0.63%	3.97%	-4.56%	12.81%	0.70%	6.12%	1.30%	3.07%	2.51%	3.57%	01-04-2023							31-01-2023	0.15	0.20				28-03-2023	0	0	100	0	0	29	253,621,417	100.00	0					2.76	8.05	77	23	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.5748%	4.70%	4.15%	0.98	0.96	-0.34%	2/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4977%	6.06%	6.28%	0.98	1.05	-0.09%	2/2	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4457%	1.20%	1.39%	0.98	1.06	0.10%	1/2		BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4268%	1.02%	1.62%	0.98	1.00	0.61%	1/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR										BOND-GOV-LT-EUR
PARUSMFE	BNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc	30-03-2023	368.7800	EUR	-0.13%	100 EUR	3.00%	-1.78%	0.13%	1.53%	2.44%	-7.86%	15.82%	-	-	-	28.02.2023	1.03%	9.26%	12.26%	27.41%							01-04-2023							20-02-2023	1.47	1.05	0	0.094		20-03-2023	-10	110	0	0	115	0	346,338,381	112.18	-12.18	15.20	4.01	81	29					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	29-03-2023	432.4000	USD	1.79%	1,000 USD	4.50%	0.54%	0.41%	6.42%	7.94%	-15.82%	15.01%	-2.78%	3.52%	-3.73%	28.02.2023	0.49%	16.32%	-0.00%	41.39%	-3.43%	6.59%	1.48%	6.19%	-1.12%	5.63%	31-03-2023							16-12-2022	2.05	1.70				20-03-2023	4	94	1	0	84	0	33,843,589	102.22	-2.22	6.74	1.06	66	26					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)	30-03-2023	10.5700	EUR	1.25%	100 EUR	4.50%	-1.03%	9.99%	18.23%	13.41%	0.86%	16.59%	-	-	-	28.02.2023	0.95%	9.91%	6.85%	28.69%							31-03-2023							26-01-2023	1.75	1.50				20-03-2023	0	100	0	-0	39	0	152,847,682	136.95	-36.95	12.85	1.93	86	14					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	30-03-2023	132.9500	USD	0.56%	1,000 USD	3.00%	4.31%	12.13%	17.07%	12.26%	-14.59%	15.35%	11.01%	12.65%	11.42%	28.02.2023	1.03%	10.91%	14.28%	43.49%	17.36%	12.42%	16.07%	11.37%	13.50%	5.91%	01-04-2023							06-02-2023	1.98	1.50	0	0.010		20-03-2023	0	100	0	0	53	0	168,623,922	100.00	-0.00	21.02	4.12	74	26					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
AMEETIE	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)	30-03-2023	70.3100	EUR	1.01%	100 EUR	4.50%	-0.64%	8.22%	17.95%	11.34%	0.13%	14.43%	-	-	-	28.02.2023	0.80%	9.29%	4.84%	27.89%							31-03-2023							26-01-2023	1.75	1.50				20-03-2023	0	100	0	-0	41	0	74,141,762	129.37	-29.37	9.39	1.42	89	10					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	30-03-2023	11.9500	USD	1.44%	1,000 USD	5.75%	-4.09%	0.34%	6.89%	-6.05%	-24.37%	4.74%	0.00%	0.07%	1.27%	28.02.2023	0.09%	10.33%	0.94%	34.86%	2.10%	7.65%	2.62%	4.52%	2.75%	2.74%	01-04-2023							31-10-2022	1.85	1.50	0	0.140	-16	20-03-2023	0	99	1	0	66	0	43,236,615	100.00	0	20.81	1.19	40	59					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	30-03-2023	208.9700	USD	1.15%	1,000 USD	3.00%	0.11%	8.07%	22.79%	15.34%	-4.93%	18.11%	7.78%	-	-	28.02.2023	1.10%	10.70%	11.68%	42.62%							01-04-2023							20-02-2023	2.23	1.75	0	0.048		20-03-2023	2	98	0	0	50	0	66,289,049	100.12	-0.12	18.05	2.79	26	72					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	01-04-2023	131.3700	USD	0.00%	1,000 USD	5.00%	0.93%	2.77%	5.98%	7.22%	-0.24%	7.20%	2.98%	4.64%	-	28.02.2023	0.23%	4.37%	1.93%	12.35%	2.96%	2.84%					01-04-2023							31-12-2022	0.55	0.55	0	0.060		30-03-2023	-0	0	96	3	6	578	193,830,661	114.10	-14.10					8.22	2.66	15	85	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	30-03-2023	108.5400	USD	0.77%	1,000 USD	4.50%	2.19%	2.40%	10.00%	-0.01%	-12.71%	8.19%	-1.45%	3.95%	1.26%	28.02.2023	0.21%	9.85%	2.92%	39.16%	3.86%	7.56%	5.72%	8.82%	4.05%	3.54%	01-04-2023							26-01-2023	2.05	0				20-03-2023	5	94	1	-0	187	0	47,604,943	105.71	-5.71	10.74	1.49	78	16	3.50	0.23			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	30-03-2023	277.3100	EUR	0.62%	100 EUR	3.00%	-1.37%	5.23%	10.82%	11.94%	-3.08%	16.17%	8.57%	8.76%	8.67%	28.02.2023	1.04%	9.70%	10.61%	31.56%	10.45%	9.73%	9.03%	6.28%	9.20%	4.15%	01-04-2023							06-02-2023	2.23	1.75	0	0.074		20-03-2023	1	99	0	0	47	0	857,447,535	100.00	0	19.70	3.37	56	43					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	29-03-2023	156.4700	USD	0.67%	1,000 USD	3.00%	-0.75%	-4.96%	-0.61%	2.70%	-10.45%	15.31%	2.32%	4.90%	5.01%	28.02.2023	0.63%	9.10%	7.90%	35.05%	4.49%	9.69%	4.22%	6.27%	4.93%	3.38%	31-03-2023							06-02-2023	2.23	1.75	0	0.511		20-03-2023	6	94	0	0	48	0	57,383,995	101.65	-1.65	17.09	2.71	82	13					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	31-03-2023	25.3700	EUR	0.44%	100 EUR	5.25%	0.87%	10.21%	24.24%	16.00%	-0.98%	10.21%	3.38%	4.60%	6.82%	28.02.2023	0.52%	10.36%	1.49%	25.97%	3.80%	6.95%	4.65%	5.48%	5.87%	4.59%	01-04-2023							30-11-2022	1.91	1.50	0	0.246		20-03-2023	1	99	0	0	42	0	166,558,017	106.46	-6.46	11.58	1.58	71	26					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
PARENVO	BNP Paribas Funds Climate Impact	30-03-2023	250.2500	EUR	0.57%	100 EUR	3.00%	-3.17%	3.64%	3.29%	2.03%	-10.92%	15.73%	8.49%	8.64%	9.09%	28.02.2023	0.98%	10.59%	12.69%	38.96%	13.04%	11.92%	10.88%	7.36%	10.71%	5.02%	01-04-2023							06-02-2023	2.68	2.20	0	0.108		20-03-2023	2	98	0	0	52	0	1,524,224,742	100.00	-0.00	19.71	2.99	30	68					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6	EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6	EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5		EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5	EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12	EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11	EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
AMEESC	AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE	31-03-2023	199.7900	EUR	0.00%	100 EUR	4.50%	-3.68%	6.75%	18.57%	8.08%	-4.54%	9.88%	-0.13%	3.14%	6.12%	28.02.2023	0.45%	10.99%	1.42%	33.81%	1.27%	6.93%	3.22%	6.05%	5.43%	4.72%	01-04-2023							26-01-2023	1.95	1.70				20-03-2023	5	95	0	-0	57	0	167,259,167	107.64	-7.64	10.15	1.18	0	95					EQ-EU-SC	AMEESC	EUR	-0.5748%	9.82%	3.69%	0.97	0.93	-5.43%	4/7	EQ-EU-SC	AMEESC	EUR	-0.4977%	27.11%	23.71%	0.95	1.06	-4.93%	7/7	EQ-EU-SC	AMEESC	EUR	-0.4457%	-14.81%	-17.81%	0.96	1.08	-1.85%	4/6		EQ-EU-SC	AMEESC	EUR	-0.4268%	17.69%	19.92%	0.94	1.10	0.46%	4/6	EQ-EU-SC	AMEESC	EUR	-0.3642%	0.72%	1.21%	0.91	1.10	0.38%	3/5	EQ-EU-SC	AMEESC	EUR	-0.1677%	41.00%	40.32%	0.91	1.19	-6.89%	4/5	EQ-EU-SC	AMEESC	EUR	0.0937%	9.20%	5.59%	0.95	1.20	-5.48%	6/6
AMEESCU	AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A USD (C)	30-03-2023	193.0700	USD	2.50%	1,000 USD	4.50%	-0.06%	9.67%	31.62%	12.24%	-12.61%	12.15%	-	-	-	28.02.2023	0.50%	13.44%	3.07%	49.33%							31-03-2023							24-02-2023	2.05	1.80				22-03-2023	2	98	0	-0	62	0	8,929,926	115.20	-15.20	14.52	1.47	1	95					EQ-EU-SC	AMESC	EUR	-0.5748%	9.82%	3.88%	0.97	1.04	-6.31%	6/7	EQ-EU-SC	AMESC	EUR	-0.4977%	27.11%	27.30%	0.95	1.08	-2.00%	5/7	EQ-EU-SC											EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
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