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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C28-09-202130.2600EUR-2.64% 100 EUR5.00%-7.73%0.65%11.29%11.60%24.23%5.22%4.85%6.86%9.98%31.08.20210.70%9.00%3.70%23.81%3.38%5.89%5.05%5.99%8.76%5.01%28-09-202111-03-20210.330.130.01920-09-202109505880698,006,119100.00014.751.042372REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)27-09-2021242.5600USD0.70% 1,000 USD4.50%-1.32%1.73%6.27%20.55%39.44%----28-09-202131-08-20201.751.5000.18420-09-202111000-068072,022,526104.95-4.9517.202.507525EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)27-09-2021134.9800EUR1.28% 100 EUR4.50%0.30%-1.30%4.03%18.13%44.22%----28-09-202113-05-20211.751.5020-09-2021397-0-0420337,238,549111.20-11.2013.821.286730EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)27-09-2021481.0000USD-0.69% 1,000 USD4.50%-1.22%3.96%13.56%17.62%30.29%----28-09-202101-04-20211.75020-09-20211990-0390385,999,759108.56-8.5628.006.288613EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
INGIERENN (L) European Real Estate - X Cap EUR27-09-20211,174.3700EUR0.62% 100 EUR5.00%-5.16%2.02%14.59%13.49%25.46%1.42%2.52%5.47%7.77%31.08.20210.36%9.19%-0.06%23.44%1.77%6.42%4.20%6.35%7.18%4.95%28-09-202131-12-20202.091.8000.2906620-09-2021198014907,454,080103.00-3.0014.990.952474REAL-EUINGIEREEUR-0.5748%-8.53%-14.76%0.991.00-6.22%6/6REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU27-09-2021437.9000USD-0.30% 1,000 USD4.50%-1.47%3.59%12.33%19.76%36.61%16.78%16.84%13.21%15.06%31.08.20211.51%8.96%15.71%25.29%12.62%6.17%11.40%7.33%11.82%3.49%28-09-202106-08-20210.300.1520-09-2021010000712048,119,565106.33-6.3321.473.9181186040EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD27-09-2021214.3300USD-0.34% 1,000 USD3.00%-2.25%3.50%11.90%18.94%34.98%13.76%15.00%11.48%13.93%31.08.20211.31%9.00%12.62%23.27%11.18%5.51%10.18%6.16%10.95%3.60%28-09-202131-12-20201.591.3000.08010920-09-2021010000108062,408,375101.85-1.8520.243.527228EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)28-09-20216.1500USD-0.98% 1,000 USD5.00%-4.50%-1.06%8.62%16.21%30.48%6.41%---31.08.20210.76%9.20%28-09-202131-07-20210.590.5920-09-2021099012950188,771,195100.00-0.0026.281.533168REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)27-09-2021206.7600EUR0.81% 100 EUR4.50%-0.61%3.92%7.09%25.48%38.34%----28-09-202101-04-20211.751.5020-09-20216940-0530291,478,491109.66-9.6617.382.526826EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)27-09-2021158.1400USD1.17% 1,000 USD4.50%-0.42%-3.37%3.20%13.44%45.36%----28-09-202131-08-20201.751.5000.15920-09-20213970-04301,295,277110.28-10.2810.980.926136EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
ISHMEUPiShares MSCI Europe UCITS ETF (Acc)28-09-202163.4500EUR-1.31% 100 EUR5.00%-3.20%0.30%8.11%16.29%28.41%8.19%8.44%6.63%9.79%31.08.20210.91%9.00%5.62%22.41%4.67%5.84%4.83%4.59%7.00%3.64%28-09-202131-07-20210.120.1228-09-20211990043405,093,160,158100.00-0.0015.541.958910EQ-EU-LCISHMEUPEUR-0.5748%0.03%0.24%0.991.080.16%7/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARRESEBNP Paribas Funds Europe Real Estate Securities27-09-2021333.7600EUR0.63% 100 EUR3.00%-4.87%2.43%14.51%14.78%34.89%4.15%4.39%6.42%9.17%31.08.20210.56%9.56%1.84%24.90%2.25%5.97%4.43%6.40%8.00%5.21%28-09-202126-08-20211.971.5000.11820-09-20211990030019,614,599100.00016.280.952277REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARUSMFBNP Paribas Funds US MULTI-FACTOR EQUITY - USD acc27-09-2021183.0300USD-0.44% 1,000 USD3.00%-2.12%5.12%13.21%22.31%34.21%----28-09-202117-12-20201.451.0500.03920-09-20211990-0930155,202,568100.47-0.4716.824.037227EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
PARUSVDBNP Paribas Funds US Value Multi-Factor Equity USD27-09-2021158.6100USD0.14% 1,000 USD3.00%-2.25%3.48%9.30%22.62%41.34%8.57%---31.08.20210.95%10.00%28-09-202123-03-20211.971.5000.18720-09-2021-1211200100020,555,508113.69-13.6915.372.487437EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434327-09-202123.1700USD1.13% 1,000 USD5.75%-0.81%-10.44%-5.81%2.75%16.49%9.27%10.95%6.15%4.50%31.08.20211.02%9.87%9.20%29.65%10.68%8.99%8.93%10.45%4.49%4.63%28-09-202131-05-20212.472.100.0302520-09-202139700480432,326,607100.00-0.0011.431.828711EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF28-09-20216.5500USD-1.23% 1,000 USD5.00%-2.68%1.24%6.52%-6.79%-10.72%9.26%---31.08.20210.80%6.56%28-09-202131-07-20210.070.0720-09-2021001000040296,125,860100.0001.8819.511000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)27-09-2021410.9100EUR-0.58% 100 EUR4.50%-0.50%6.14%14.46%22.46%29.33%----28-09-202108-03-20211.751.5020-09-20211990-0390525,341,675108.56-8.5628.006.288613EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR27-09-202160.5500EUR-0.02% 100 EUR2.50%0.05%-0.10%-0.72%-0.79%-0.77%-0.58%-0.84%-0.71%0.19%31.08.2021-0.04%0.54%-0.65%1.34%-0.81%0.30%-0.69%0.28%-0.16%0.63%28-09-202106-08-20210.720.6020-09-20215095-00391,238,274101.45-1.45-0.492.10BOND-GOV-ST-EURPIOSFECEUR-0.5748%-0.45%-0.78%0.991.35-0.37%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4977%0.02%-0.11%0.951.07-0.17%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4457%-0.63%-0.91%0.970.83-0.31%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4268%-0.62%-1.30%0.890.98-0.68%2/2BOND-GOV-ST-EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3BOND-GOV-ST-EURPIOSFECEUR-0.1677%0.07%-0.20%0.630.620.26%1/3BOND-GOV-ST-EURPIOSFECEUR0.0937%-0.19%0.72%0.730.860.87%1/2
XTSE600Xtrackers Stoxx Europe 600 UCITS ETF 1C28-09-2021103.5800EUR-1.48% 100 EUR5.00%-3.41%0.78%8.62%16.33%28.51%8.75%8.80%7.10%10.29%31.08.20210.92%8.00%6.17%23.56%4.84%6.08%5.09%4.78%7.40%3.80%28-09-202111-03-20210.200.100.01520-09-202101000044701,612,777,658100.00016.411.968515EQ-EU-LCXTSE600EUR-0.5748%0.03%1.50%0.991.071.42%2/8EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)28-09-202119.2500EUR-2.83% 100 EUR5.00%-8.11%-0.39%10.33%8.95%19.86%1.85%---31.08.20210.48%9.80%0.42%22.36%28-09-202115-07-20210.125štvrťročne30.1670.84%31-07-20210.460.4526-09-202119702380102,383,262105.21-5.2114.301.092770REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR27-09-202116.8500EUR0.18% 100 EUR5.25%-0.35%1.44%9.49%19.84%35.56%----28-09-202117-08-20210.300.200-0.04020-09-2021-01000050038,138,577100.98-0.9816.962.041000EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PAREMCBNP Paribas Funds Equity Euro Mid Cap EUR27-09-2021976.1800EUR-0.30% 100 EUR3.00%-2.93%0.89%10.84%14.53%24.18%5.13%6.36%7.34%10.47%31.08.20210.63%8.89%3.26%23.27%2.61%5.67%4.65%5.09%7.97%4.77%28-09-202126-08-20211.971.5000.17220-09-20213970038030,665,353100.00-0.0016.871.395147EQ-EU-MCPAREMCEUR-0.5748%4.77%2.49%0.991.01-2.31%2/2EQ-EU-MCPAREMCEUR-0.4977%27.77%24.07%0.980.99-3.40%2/2EQ-EU-MCPAREMCEUR-0.4457%-13.39%-14.00%0.981.01-0.51%2/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR28-09-20216.9670EUR-1.75% 100 EUR5.00%-4.34%0.21%7.62%15.27%30.46%9.59%---31.08.20211.01%8.85%7.95%27.73%28-09-202131-07-20210.150.1520-09-202119901234085,588,752100.00-0.0017.981.975148EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)27-09-202116.9800EUR0.00% 100 EUR4.50%-1.28%4.62%10.98%24.21%33.81%----28-09-202101-04-20211.751.2520-09-20212980-058030,130,347105.95-5.9522.673.878216EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)27-09-2021218.5500EUR-0.64% 100 EUR4.50%-3.23%3.01%10.54%19.56%37.25%----28-09-202101-04-20212.051.8020-09-20213970-0600110,669,455111.44-11.4417.361.96592EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR27-09-202119.4500EUR0.41% 100 EUR5.25%-0.97%1.94%7.04%14.82%26.88%3.82%6.37%5.49%9.34%31.08.20210.50%8.66%2.38%21.37%3.03%5.97%4.08%4.49%6.67%4.79%28-09-202117-08-20211.911.5000.10020-09-202139700520143,402,116131.71-31.7114.171.878611EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHEPYAiShares European Property Yield UCITS ETF (acc)28-09-20215.8400EUR-2.36% 100 EUR5.00%-8.10%-1.24%9.59%6.76%17.64%----28-09-202131-07-20210.400.4020-09-202109900510322,911,183100.00-0.0011.761.002871REAL-EUISHEPYAEUR-0.5748%-8.53%-5.97%0.980.962.23%1/6REAL-EUREAL-EUREAL-EUREAL-EUREAL-EUREAL-EU
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)27-09-202119.4400USD-0.36% 1,000 USD4.50%-1.92%1.99%11.66%20.60%32.79%----28-09-202101-04-20211.751.2520-09-20211990-0450759,674,493112.46-12.4626.294.088612EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
PIOEC10Amundi S.F. - Euro Curve 7-10 year27-09-202193.8500EUR-0.06% 100 EUR2.50%-1.02%0.89%-0.83%-1.70%-0.64%3.57%1.49%2.52%4.42%31.08.20210.31%1.82%3.61%5.23%2.66%1.77%2.85%1.33%4.40%1.54%28-09-202106-08-20210.730.6020-09-20217093-003912,378,852100.86-0.86-0.226.99BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PAREDBNP Paribas Funds Europe Dividend27-09-2021104.1300EUR-0.05% 100 EUR3.00%-0.81%2.05%9.11%17.12%24.69%3.95%4.65%2.63%4.47%31.08.20210.52%7.46%0.67%19.95%0.36%5.38%0.82%3.63%2.79%2.79%28-09-202126-08-20211.971.5000.18220-09-20211990086050,537,132100.63-0.6316.231.679180.357129EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
INGIEHDNN (L) European High Dividend - X Cap EUR27-09-2021438.7400EUR0.28% 100 EUR5.00%-1.41%-0.15%6.85%17.08%27.55%4.28%5.79%2.89%6.37%31.08.20210.55%8.53%1.97%23.00%1.23%5.68%1.13%4.29%3.49%3.43%28-09-202131-12-20202.292.0000.55015620-09-2021298004806,565,363100.23-0.2314.771.75926EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
ISHMESRiShares MSCI Europe SRI UCITS ETF28-09-202160.1200EUR-1.73% 100 EUR5.00%-4.53%2.12%10.88%17.38%27.94%12.65%---31.08.20211.22%7.30%9.89%20.83%28-09-202131-07-20210.200.2028-09-202101000011803,707,658,325100.00020.622.668514EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)27-09-202119.9000USD-0.15% 1,000 USD4.50%-1.92%2.63%10.31%19.45%34.92%----28-09-202130-09-20201.751.2500.15820-09-20211990-067065,023,718106.36-6.3620.493.688020EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR27-09-2021619.1800EUR0.58% 100 EUR5.00%-0.98%1.19%9.49%20.12%32.67%6.27%8.59%5.99%8.45%31.08.20210.73%9.50%3.19%26.86%3.09%6.75%3.97%4.87%6.21%4.02%28-09-202131-12-20202.292.0000.64022622-09-20212980045028,134,579101.27-1.2715.171.61917EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
INGIGRENN (L) Global Real Estate - X Cap EUR27-09-20211,507.1700EUR-0.37% 100 EUR5.00%-2.15%1.57%9.42%20.17%26.08%4.95%1.00%3.86%6.58%31.08.20210.54%8.69%2.59%28.23%0.39%4.95%1.85%5.65%4.43%3.79%28-09-202131-12-20202.091.8000.18015620-09-20211980111701,458,951100.00025.211.472969REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
PAREVBNP Paribas Funds Europe Value24-09-2021173.1800EUR-0.28% 100 EUR3.00%-0.67%1.67%7.75%19.48%37.96%1.06%3.31%2.12%6.88%31.08.20210.35%10.24%-2.93%29.53%-2.14%7.08%-0.10%4.86%3.00%4.50%28-09-202130-07-20211.971.5000.21320-09-202119900660358,081,538117.45-17.4511.911.078217EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)28-09-2021172.4500EUR-0.39% 100 EUR5.00%-1.68%0.07%-1.21%-2.47%-1.44%3.32%1.43%2.75%4.62%31.08.20210.31%1.77%3.55%5.95%2.97%1.50%3.31%1.57%4.81%1.60%28-09-202131-07-20210.200.2027-09-2021001000026115,647,568100.000-0.048.287822BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARUSMFEBNP Paribas Funds US MULTI-FACTOR EQUITY - EUR acc27-09-2021362.9100EUR-0.32% 100 EUR3.00%-1.40%7.37%14.14%27.36%33.27%----28-09-202123-03-20211.481.0500.12320-09-20212990-0900255,061,182100.90-0.9017.704.257127EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR27-09-2021127.0200EUR1.32% 100 EUR3.00%3.61%6.73%20.26%25.29%43.59%5.35%5.61%2.56%2.75%31.08.20210.78%11.72%-1.93%31.18%1.71%10.30%1.92%4.67%-0.20%2.78%28-09-202123-03-20212.221.7500.19120-09-20211990056030,058,079100.0008.370.984354EQ-CEEPAREEEEEUR-0.5748%-12.09%-19.58%0.981.09-6.40%8/8EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU27-09-2021436.7000USD0.51% 1,000 USD4.50%-6.08%-13.16%4.98%-1.14%29.64%0.64%2.98%-3.34%-2.51%31.08.20210.87%15.50%0.28%40.35%3.86%13.65%0.41%6.45%-3.96%2.38%28-09-202106-08-20212.051.7020-09-20212980088040,897,424105.85-5.858.791.547224EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMTEPEAMUNDI FUNDS TOP EUROPEAN PLAYERS - A EUR (C)27-09-202110.5300EUR-0.09% 100 EUR4.50%-1.31%1.64%10.61%19.80%34.65%----28-09-202130-09-20201.751.500.6200.02920-09-2021-01000-0390130,131,180125.89-25.8913.691.527921EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
PARUSGBNP Paribas Funds US Growth USD27-09-2021162.7600USD-0.88% 1,000 USD3.00%-0.82%7.39%19.12%19.05%36.20%20.98%21.49%15.96%16.49%31.08.20211.83%9.53%21.44%26.27%16.84%7.53%13.76%10.44%13.22%4.76%28-09-202123-03-20211.981.5000.02020-09-202129800500227,492,435100.00-0.0031.056.777226EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMEEMEAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)27-09-202120.8400EUR0.77% 100 EUR4.50%3.12%5.47%19.29%26.76%42.94%----28-09-202101-04-20212.151.8020-09-20211990-0102044,677,937102.35-2.358.940.884454EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)27-09-202168.4600EUR0.45% 100 EUR4.50%-2.49%0.47%8.29%18.83%29.56%----28-09-202130-09-20201.751.5000.25120-09-202101000-039030,525,869115.05-15.0512.481.548911EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
PARGEEBNP Paribas Funds Germany Multi-Factor Equity EUR27-09-2021306.4700EUR-0.06% 100 EUR3.00%-3.00%-0.87%6.03%10.58%19.63%1.74%4.75%4.53%8.09%31.08.20210.35%9.72%-0.17%24.28%0.83%6.55%2.63%4.28%5.29%4.60%28-09-202123-03-20211.981.5000.14320-09-2021-51050038063,023,322107.15-7.1516.082.028216EQ-GERPARGEEEUR-0.5748%6.27%-0.20%0.981.05-6.82%4/4EQ-GERPARGEEEUR-0.4977%27.32%22.59%0.951.02-5.30%4/4EQ-GERPARGEEEUR-0.4457%-17.22%-16.95%0.931.010.39%3/4EQ-GERPARGEEEUR-0.4268%15.34%14.77%0.951.11-2.26%3/4EQ-GERPARGEEEUR-0.3642%9.54%11.36%0.940.981.98%2/3EQ-GERPARGEEEUR-0.1677%17.45%23.26%0.951.02-6.22%2/3EQ-GERPARGEEEUR0.0937%4.64%4.66%0.991.01-0.01%2/3
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434627-09-202115.1200USD-0.66% 1,000 USD5.75%-3.57%-0.07%10.85%19.06%30.23%7.24%4.15%4.90%7.06%31.08.20210.78%8.58%4.51%25.50%2.89%5.27%2.79%3.07%4.20%3.30%28-09-202131-05-20211.881.500.1401420-09-20211990072058,091,850100.00029.151.623564REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
PARAQUBNP Paribas Funds AQUA USD27-09-2021237.5700USD-1.12% 1,000 USD3.00%-3.26%5.19%14.31%21.90%44.14%17.45%---31.08.20211.61%9.35%28-09-202123-03-20212.231.7500.09820-09-20214960054040,335,465100.00021.862.862670EQ-ECO-GLBPARAQUUSD0.3675%24.27%21.07%0.981.09-5.45%5/6EQ-ECO-GLBPARAQUUSD2.1319%28.60%34.32%0.961.073.77%2/6EQ-ECO-GLBPARAQUUSD1.8344%-12.91%-13.83%0.941.090.45%3/5EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc28-09-2021133.7500USD-0.11% 1,000 USD5.00%0.16%0.47%2.62%4.46%10.91%4.53%5.08%--31.08.20210.41%3.98%4.32%10.17%4.70%3.64%28-09-202131-03-20210.550.5500.07020-09-2021-2010023532149,444,468107.66-7.664.112.82694BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARREWEBNP Paribas Funds Global Real Estate Securities EUR27-09-202164.7200EUR-0.22% 100 EUR3.00%-2.63%1.22%9.36%23.89%36.66%8.26%4.55%5.90%8.40%31.08.20210.84%8.86%6.00%27.29%3.09%5.48%3.59%4.91%5.61%3.56%28-09-202117-12-20201.951.5000.26420-09-20212980045014,181,353100.00018.840.963266REAL-GLBPARREWEUSD0.3675%-1.23%2.67%0.981.013.90%1/6REAL-GLBPARREWEUSD2.1319%23.04%23.45%0.941.04-0.49%4/5REAL-GLBPARREWEUSD1.8344%-7.03%-8.33%0.941.08-0.58%3/4REAL-GLBPARREWEUSD1.0263%9.63%10.37%0.911.15-0.52%3/4REAL-GLBPARREWEUSD0.3901%1.74%3.25%0.820.911.63%4/8REAL-GLBPARREWEUSD0.1342%-4.62%-1.45%0.871.19-2.88%8/9REAL-GLBPARREWEUSD0.0923%5.96%14.30%0.891.246.95%4/9
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU27-09-2021136.3600USD0.35% 1,000 USD4.50%0.03%-6.98%-1.15%4.01%23.08%9.27%8.37%4.89%5.07%31.08.20210.96%9.17%7.67%32.61%5.97%6.42%5.27%7.90%3.16%3.50%28-09-202106-08-20212.05020-09-20213970-0195060,721,222106.49-6.4912.171.788115EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
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