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	16-08-2022	26.2800	EUR	-0.25%	100 EUR	5.00%	9.89%	-3.33%	-14.05%	-19.51%	-20.82%	0.39%	1.57%	0.65%	6.21%	31.07.2022	0.23%	10.51%	5.86%	28.10%	3.92%	6.56%	3.93%	5.16%	6.71%	5.31%	16-08-2022							15-03-2022	0.33	0.13		0.030		08-08-2022	0	91	0	9	86	0	624,782,642	100.00	0	8.90	0.68	11	80					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)	12-08-2022	240.5200	USD	1.63%	1,000 USD	4.50%	7.55%	2.06%	-6.59%	-5.22%	-1.96%	11.31%	-	-	-	31.07.2022	0.85%	8.75%									16-08-2022							27-07-2022	1.75	1.50				08-08-2022	2	98	0	-0	60	0	84,315,191	118.30	-18.30	11.47	2.09	71	27					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)	12-08-2022	131.3400	EUR	0.31%	100 EUR	4.50%	7.59%	2.59%	-11.13%	-7.80%	-4.08%	5.23%	-	-	-	31.07.2022	0.49%	11.43%									13-08-2022							27-07-2022	1.75	1.50				08-08-2022	2	98	0	-0	42	0	565,674,703	116.56	-16.56	9.08	1.16	73	25					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)	12-08-2022	442.2900	USD	1.87%	1,000 USD	4.50%	14.65%	13.05%	-3.39%	-12.23%	-7.87%	14.16%	-	-	-	31.07.2022	1.10%	9.57%									14-08-2022							27-07-2022	1.75	1.50				08-08-2022	1	100	0	-0	38	0	322,568,340	110.68	-10.68	23.12	6.53	88	11					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	NN (L) European Real Estate - X Cap EUR	15-08-2022	957.6100	EUR	-0.51%	100 EUR	5.00%	11.17%	-4.29%	-14.12%	-21.41%	-23.43%	-3.36%	-1.58%	-0.97%	3.93%	31.07.2022	-0.14%	10.90%	1.16%	27.80%	0.61%	6.72%	2.23%	4.95%	5.02%	5.03%	16-08-2022							31-12-2021	2.10	1.80	0	0.307	48	08-08-2022	1	96	0	3	43	0	4,076,998	102.08	-2.08	14.14	0.66	14	81					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	15-08-2022	418.4800	USD	0.33%	1,000 USD	4.50%	11.74%	7.06%	-4.29%	-9.42%	-4.97%	15.66%	12.64%	11.70%	12.57%	31.07.2022	1.12%	9.22%	18.17%	27.28%	14.20%	8.52%	13.02%	7.72%	11.86%	3.60%	16-08-2022							24-06-2022	0.30	0.15				08-08-2022	0	100	0	0	708	0	41,296,370	106.52	-6.52	15.91	2.86	81	18	0.99	5.66	50	50	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	NN (L) US Enhanced Core Concentrated Equity - P Cap USD	15-08-2022	206.5200	USD	0.31%	1,000 USD	3.00%	11.40%	7.36%	-2.84%	-8.04%	-4.71%	13.31%	11.03%	10.25%	11.48%	31.07.2022	0.94%	9.24%	14.84%	25.72%	11.85%	7.06%	11.38%	6.73%	10.55%	3.21%	16-08-2022							31-12-2021	1.60	1.30	0	0	109	08-08-2022	0	100	0	0	100	0	50,903,426	102.42	-2.42	16.84	2.64	72	28					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)	16-08-2022	5.8340	USD	-0.46%	1,000 USD	5.00%	9.11%	2.09%	-6.73%	-10.50%	-9.26%	1.46%	-	-	-	31.07.2022	0.29%	9.87%									16-08-2022							30-06-2022		0.59				08-08-2022	1	98	-0	1	287	0	276,553,531	101.39	-1.39	20.27	1.27	29	69					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)	12-08-2022	233.9500	EUR	2.63%	100 EUR	4.50%	5.51%	3.73%	3.92%	5.79%	12.14%	14.60%	-	-	-	31.07.2022	1.06%	7.86%									16-08-2022							27-07-2022	1.75	1.50				08-08-2022	2	98	0	-0	60	0	572,652,484	118.30	-18.30	11.47	2.09	71	27					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)	12-08-2022	134.7400	USD	-0.67%	1,000 USD	4.50%	9.31%	0.94%	-20.15%	-17.65%	-16.21%	2.14%	-	-	-	31.07.2022	0.30%	12.70%									13-08-2022							27-07-2022	1.75	0				08-08-2022	2	98	0	-0	42	0	8,337,517	116.56	-16.56	9.08	1.16	73	25					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)	16-08-2022	64.1900	EUR	0.17%	100 EUR	5.00%	6.86%	3.02%	-2.87%	-6.24%	-2.36%	8.78%	5.93%	4.75%	7.66%	31.07.2022	0.72%	9.18%	10.50%	24.86%	6.06%	7.22%	5.49%	5.20%	6.06%	3.09%	16-08-2022							30-06-2022	0.12	0.20				16-08-2022	0	99	0	0	429	0	5,372,950,860	100.11	-0.11	11.60	1.63	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	12-08-2022	285.5900	EUR	1.17%	100 EUR	3.00%	10.49%	-0.03%	-10.19%	-16.76%	-18.39%	0.16%	1.25%	0.74%	5.72%	31.07.2022	0.19%	10.92%	4.16%	29.46%	2.21%	6.41%	3.01%	5.09%	5.88%	5.07%	16-08-2022							13-06-2022	1.98	1.50	0	0.077		08-08-2022	2	98	0	0	27	0	27,311,005	100.00	-0.00	12.59	0.81	16	77					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	12-08-2022	180.2000	USD	1.67%	1,000 USD	3.00%	9.86%	7.88%	-1.89%	-6.73%	-2.66%	11.16%	-	-	-	31.07.2022	0.85%	9.12%									16-08-2022							19-07-2022	1.48	1.05	0	0.094		08-08-2022	-7	107	0	0	83	0	161,331,734	108.39	-8.39	14.78	2.92	82	25					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	12-08-2022	161.2700	USD	1.63%	1,000 USD	3.00%	9.65%	6.25%	-1.16%	-3.19%	0.21%	10.28%	-	-	-	31.07.2022	0.76%	9.76%	11.88%	33.37%							16-08-2022							19-07-2022	1.48	1.05	0	0.088		08-08-2022	-4	104	0	0	84	0	23,021,701	105.97	-5.97	11.89	2.25	72	32					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	15-08-2022	17.2900	USD	0.06%	1,000 USD	5.75%	4.41%	5.94%	-21.87%	-26.86%	-27.17%	-0.02%	0.58%	4.82%	1.71%	31.07.2022	-0.08%	10.11%	6.53%	36.54%	7.06%	8.27%	9.62%	10.29%	5.27%	4.26%	16-08-2022							30-04-2022	2.45	2.10	0	0.020	23	08-08-2022	3	97	0	0	49	0	291,565,981	100.00	0	10.11	1.57	88	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	16-08-2022	5.3050	USD	-0.19%	1,000 USD	5.00%	-0.79%	0.05%	-14.19%	-19.47%	-21.25%	-6.06%	-	-	-	31.07.2022	-0.08%	6.95%	6.46%	29.33%							16-08-2022							30-06-2022		0.07				08-08-2022	0	0	100	0	0	40	719,656,393	112.47	-12.47					3.17	18.41			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)	12-08-2022	431.5100	EUR	2.87%	100 EUR	4.50%	12.47%	14.90%	7.52%	-1.96%	5.48%	17.65%	-	-	-	31.07.2022	1.31%	8.71%									14-08-2022							27-07-2022	1.75	1.50				08-08-2022	1	100	0	-0	38	0	258,693,672	110.68	-10.68	23.12	6.53	88	11					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	16-08-2022	103.3400	EUR	0.10%	100 EUR	5.00%	7.43%	3.03%	-3.11%	-7.40%	-3.80%	8.88%	5.99%	4.85%	7.99%	31.07.2022	0.69%	8.27%	10.90%	25.66%	6.35%	7.53%	5.73%	5.41%	6.41%	3.31%	16-08-2022							15-03-2022	0.20	0.10		0.019		08-08-2022	0	100	0	0	448	0	1,489,499,029	100.00	0	11.62	1.60	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)	16-08-2022	16.3080	EUR	-0.27%	100 EUR	5.00%	10.82%	-4.04%	-15.48%	-22.19%	-23.33%	-2.45%	-1.14%	-	-	31.07.2022	0.07%	11.18%	3.12%	26.73%							16-08-2022	15-07-2022	0.151	štvrťročne	3	0.202	1.24%	30-06-2022	0.46	0.45				14-08-2022	1	97	0	3	34	0	81,541,903	100.00	0	9.62	0.78	22	75					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	15-08-2022	15.7700	EUR	0.32%	100 EUR	5.25%	9.06%	2.87%	-6.35%	-11.30%	-7.62%	7.48%	-	-	-	31.07.2022	0.56%	9.52%									16-08-2022							15-07-2022	0.30	0.20	0	0.020		08-08-2022	-0	100	0	0	50	0	32,263,845	101.30	-1.30	11.87	1.69	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
PAREMC	BNP Paribas Funds Equity Euro Mid Cap EUR	12-08-2022	832.3700	EUR	0.00%	100 EUR	3.00%	7.69%	1.08%	-11.27%	-17.50%	-17.09%	0.96%	1.43%	1.48%	6.34%	31.07.2022	0.10%	9.14%	5.41%	25.52%	2.96%	6.41%	3.70%	4.88%	6.07%	4.67%	16-08-2022							19-07-2022	1.98	1.50	0	0.169		08-08-2022	4	96	0	0	33	0	22,134,820	100.17	-0.17	11.90	1.19	21	75					EQ-EU-MC	PAREMC	EUR	-0.5748%	4.77%	2.49%	0.99	1.01	-2.31%	2/2	EQ-EU-MC	PAREMC	EUR	-0.4977%	27.77%	24.07%	0.98	0.99	-3.40%	2/2	EQ-EU-MC	PAREMC	EUR	-0.4457%	-13.39%	-14.00%	0.98	1.01	-0.51%	2/2		EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
ISHEMCE	iShares MSCI Europe Mid Cap UCITS ETF EUR	16-08-2022	6.4070	EUR	0.01%	100 EUR	5.00%	8.31%	1.60%	-6.64%	-13.69%	-11.96%	8.44%	5.26%	-	-	31.07.2022	0.67%	9.11%	11.64%	29.21%							16-08-2022							30-06-2022	0.15	0.15				08-08-2022	1	99	0	0	230	0	65,342,640	100.00	0	13.54	1.45	22	76					EQ-EU-MC	ISHEMCE	EUR	-0.5748%	4.77%	7.10%	0.99	0.99	2.36%	1/2	EQ-EU-MC	ISHEMCE	EUR	-0.4977%	27.77%	31.57%	0.98	1.01	3.51%	1/2	EQ-EU-MC	ISHEMCE	EUR	-0.4457%	-13.39%	-12.77%	0.98	0.99	0.51%	1/2		EQ-EU-MC										EQ-EU-MC										EQ-EU-MC										EQ-EU-MC
AMUERE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	12-08-2022	18.2500	EUR	2.93%	100 EUR	4.50%	9.81%	8.76%	2.70%	0.77%	7.10%	17.05%	-	-	-	31.07.2022	1.21%	7.85%									14-08-2022							27-07-2022	1.75	1.25				08-08-2022	2	98	0	-0	57	0	88,650,086	106.53	-6.53	14.73	2.63	79	20					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)	12-08-2022	183.0200	EUR	-0.25%	100 EUR	4.50%	9.13%	3.23%	-12.09%	-18.99%	-19.32%	5.51%	-	-	-	31.07.2022	0.53%	11.12%									13-08-2022							27-07-2022	2.05	1.80				08-08-2022	2	98	0	-0	64	0	94,122,252	115.35	-15.35	13.09	1.58	0	98					EQ-EU-SC	AMESC	EUR	-0.5748%	9.82%	3.61%	0.99	1.00	-6.24%	5/7	EQ-EU-SC	AMESC	EUR	-0.4977%	27.11%	26.91%	0.97	1.10	-3.07%	6/7	EQ-EU-SC											EQ-EU-SC										EQ-EU-SC										EQ-EU-SC										EQ-EU-SC
FFELCE	Fidelity - European Larger Companies Fund A-ACC-EUR	15-08-2022	18.5900	EUR	0.49%	100 EUR	5.25%	4.32%	1.14%	-6.54%	-8.60%	-6.11%	4.67%	3.31%	2.50%	5.97%	31.07.2022	0.31%	8.38%	5.62%	24.46%	2.81%	5.90%	3.58%	4.32%	4.97%	3.68%	16-08-2022							16-07-2022	1.91	1.50	0	0.200		08-08-2022	3	97	0	0	53	0	107,917,091	127.50	-27.50	10.93	1.48	75	22					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)	16-08-2022	4.7220	EUR	-0.28%	100 EUR	5.00%	10.72%	-5.20%	-17.26%	-23.99%	-26.53%	-4.59%	-	-	-	31.07.2022	-0.18%	10.50%									16-08-2022							30-06-2022	0.40	0.40				08-08-2022	1	99	0	0	51	0	290,854,335	100.02	-0.02	7.29	0.71	21	78					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)	12-08-2022	18.4700	USD	1.71%	1,000 USD	4.50%	12.28%	8.33%	-6.53%	-10.90%	-5.48%	14.57%	-	-	-	31.07.2022	1.13%	8.93%									14-08-2022							27-07-2022	1.75	1.25				08-08-2022	2	98	0	-0	45	1	830,469,441	108.05	-8.05	19.91	3.63	82	16					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	12-08-2022	83.8900	EUR	-0.19%	100 EUR	2.50%	1.34%	-0.72%	-5.41%	-10.33%	-11.88%	-3.23%	-0.22%	0.40%	2.67%	31.07.2022	-0.22%	2.73%	0.84%	9.73%	2.43%	3.18%	2.03%	1.69%	3.25%	2.69%	14-08-2022							24-06-2022	0.75	0.60				08-08-2022	6	0	94	-0	0	37	3,509,893	103.05	-3.05					1.54	7.92			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	12-08-2022	102.3900	EUR	0.19%	100 EUR	3.00%	5.30%	3.08%	-6.27%	-7.26%	-3.36%	4.64%	2.07%	0.67%	3.53%	31.07.2022	0.39%	7.73%	6.18%	23.03%	1.67%	6.69%	1.32%	4.12%	1.97%	2.39%	16-08-2022							13-06-2022	1.98	1.50	0	0.228		08-08-2022	1	98	0	0	82	0	36,569,333	100.00	-0.00	12.64	1.61	85	13					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	NN (L) European High Dividend - X Cap EUR	15-08-2022	452.2700	EUR	0.19%	100 EUR	5.00%	7.34%	0.38%	-4.33%	-2.31%	0.27%	8.09%	3.68%	1.96%	4.97%	31.07.2022	0.59%	8.47%	8.04%	25.50%	2.85%	7.28%	2.21%	5.00%	2.57%	2.61%	16-08-2022							31-12-2021	2.30	2.00	0	0.458	151	08-08-2022	2	98	0	0	53	0	5,878,575	100.27	-0.27	11.40	1.65	89	9					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	16-08-2022	58.4100	EUR	-0.18%	100 EUR	5.00%	6.20%	4.74%	-2.85%	-9.74%	-7.09%	10.77%	8.01%	-	-	31.07.2022	0.88%	7.97%	13.60%	22.97%							16-08-2022							30-06-2022	0.20	0.20				16-08-2022	1	99	0	0	116	0	3,499,510,350	100.00	0	15.44	2.17	77	22					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)	12-08-2022	18.7000	USD	1.91%	1,000 USD	4.50%	11.91%	6.98%	-7.75%	-9.92%	-6.87%	13.59%	-	-	-	31.07.2022	0.99%	8.82%									14-08-2022							27-07-2022	1.75	1.25				08-08-2022	2	98	0	-0	57	0	53,644,297	106.53	-6.53	14.73	2.63	79	20					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	NN (L) Euro High Dividend - X Cap EUR	15-08-2022	601.4100	EUR	0.03%	100 EUR	5.00%	8.78%	0.61%	-7.37%	-7.53%	-5.45%	8.24%	3.80%	3.91%	7.34%	31.07.2022	0.63%	9.71%	9.22%	28.90%	3.94%	7.87%	4.56%	5.30%	5.29%	3.41%	16-08-2022							31-12-2021	2.30	2.00	0	0.609	243	10-08-2022	2	98	0	0	43	0	25,095,119	100.09	-0.09	9.90	1.29	87	11					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	NN (L) Global Real Estate - X Cap EUR	15-08-2022	1,581.2500	EUR	0.70%	100 EUR	5.00%	8.86%	3.30%	3.26%	-2.22%	2.33%	2.34%	3.64%	1.71%	4.18%	31.07.2022	0.30%	9.26%	5.68%	32.05%	1.52%	5.72%	0.82%	4.33%	3.13%	3.22%	16-08-2022							31-12-2021	2.10	1.80	0	0.294	199	08-08-2022	1	98	0	2	101	0	1,433,487	100.00	0	26.29	1.51	35	61					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	12-08-2022	168.6400	EUR	0.21%	100 EUR	3.00%	4.35%	-0.02%	-12.05%	-8.28%	-4.49%	4.20%	0.07%	-0.54%	3.91%	31.07.2022	0.35%	10.35%	5.85%	34.42%	-1.07%	8.18%	0.02%	5.02%	1.47%	3.14%	16-08-2022							13-06-2022	1.98	1.50	0	0.343		08-08-2022	3	97	0	0	63	0	521,467,809	120.08	-20.08	8.64	1.06	77	19					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)	16-08-2022	155.2450	EUR	-0.30%	100 EUR	5.00%	2.27%	0.42%	-5.04%	-10.11%	-11.90%	-3.84%	-0.13%	0.71%	2.91%	31.07.2022	-0.26%	2.64%	0.58%	10.16%	2.49%	3.46%	2.31%	2.02%	3.62%	2.91%	16-08-2022							30-06-2022	0.20	0.20				16-08-2022	0	0	100	0	0	29	71,464,820	100.00	0					1.63	8.19			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	12-08-2022	408.0700	EUR	2.67%	100 EUR	3.00%	7.76%	9.65%	9.20%	4.20%	11.44%	14.61%	-	-	-	31.07.2022	1.08%	8.58%									16-08-2022							19-07-2022	1.48	1.05	0	0.094		08-08-2022	-7	107	0	0	83	0	354,795,169	108.39	-8.39	14.78	2.92	82	25					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	12-08-2022	447.2100	USD	2.40%	1,000 USD	4.50%	17.53%	3.62%	-2.00%	6.90%	-3.11%	-1.78%	0.13%	3.04%	-2.79%	31.07.2022	0.01%	16.72%	1.00%	41.72%	-1.26%	9.37%	1.56%	5.90%	-2.94%	3.57%	14-08-2022							24-06-2022	2.05	1.70				08-08-2022	3	96	0	0	78	0	30,957,553	100.76	-0.76	8.74	1.31	68	18					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)	12-08-2022	10.1600	EUR	-0.10%	100 EUR	4.50%	6.39%	4.96%	-6.27%	-9.29%	-5.58%	8.66%	-	-	-	31.07.2022	0.72%	8.89%									13-08-2022							27-07-2022	1.75	1.50				08-08-2022	0	100	0	-0	42	0	151,509,142	132.87	-32.87	13.49	2.05	82	18					EQ-EU-LC	AMTEPE	EUR	-0.5748%	0.03%	1.30%	0.98	1.10	1.21%	5/8	EQ-EU-LC	AMTEPE	EUR	-0.4977%	23.73%	28.23%	0.97	1.18	0.17%	5/6	EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC										EQ-EU-LC
PARUSG	BNP Paribas Funds US Growth USD	12-08-2022	139.2800	USD	1.92%	1,000 USD	3.00%	15.33%	14.39%	-6.94%	-18.74%	-12.91%	15.63%	14.52%	12.23%	12.89%	31.07.2022	1.17%	10.40%	21.15%	31.52%	18.48%	9.95%	16.10%	11.12%	13.68%	5.42%	16-08-2022							19-07-2022	1.98	1.50	0	0.020		08-08-2022	1	99	0	0	52	0	160,662,899	100.00	-0.00	22.44	4.13	72	27					EQ-US-GRO	PARUSG	USD	0.3675%	29.88%	43.38%	0.98	1.00	13.61%	1/5	EQ-US-GRO	PARUSG	USD	2.1319%	32.44%	34.02%	0.97	1.07	-0.48%	4/5	EQ-US-GRO	PARUSG	USD	1.8344%	-1.88%	-2.10%	0.99	1.09	0.14%	1/2		EQ-US-GRO	PARUSG	USD	1.0263%	23.50%	24.93%	0.98	1.07	-0.24%	2/2	EQ-US-GRO	PARUSG	USD	0.3901%	7.92%	9.07%	0.99	1.08	0.55%	1/2	EQ-US-GRO	PARUSG	USD	0.1342%	2.97%	6.10%	0.98	1.07	-3.52%	2/2	EQ-US-GRO	PARUSG	USD	0.0923%	18.92%	17.33%	0.99	1.08	-3.14%	2/2
AMEETIE	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)	12-08-2022	66.7800	EUR	0.24%	100 EUR	4.50%	4.34%	0.75%	-8.48%	-7.16%	-6.04%	5.87%	-	-	-	31.07.2022	0.46%	8.60%									13-08-2022							27-07-2022	1.75	1.50				08-08-2022	1	99	0	-0	44	0	67,002,107	127.46	-27.46	9.85	1.52	88	11					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
PARGEE	BNP Paribas Funds Germany Multi-Factor Equity EUR	12-08-2022	246.8900	EUR	0.27%	100 EUR	3.00%	4.77%	-1.85%	-17.79%	-21.69%	-22.69%	-2.05%	-2.34%	-0.59%	3.69%	31.07.2022	-0.15%	9.75%	2.64%	26.04%	0.16%	6.45%	2.00%	4.83%	3.35%	3.97%	16-08-2022							19-07-2022	1.98	1.50	0	0.093		08-08-2022	-2	102	0	0	34	0	39,465,303	105.88	-5.88	10.44	1.22	69	27					EQ-GER	PARGEE	EUR	-0.5748%	6.27%	-0.20%	0.98	1.05	-6.82%	4/4	EQ-GER	PARGEE	EUR	-0.4977%	27.32%	22.59%	0.95	1.02	-5.30%	4/4	EQ-GER	PARGEE	EUR	-0.4457%	-17.22%	-16.95%	0.93	1.01	0.39%	3/4		EQ-GER	PARGEE	EUR	-0.4268%	15.34%	14.77%	0.95	1.11	-2.26%	3/4	EQ-GER	PARGEE	EUR	-0.3642%	9.54%	11.36%	0.94	0.98	1.98%	2/3	EQ-GER	PARGEE	EUR	-0.1677%	17.45%	23.26%	0.95	1.02	-6.22%	2/3	EQ-GER	PARGEE	EUR	0.0937%	4.64%	4.66%	0.99	1.01	-0.01%	2/3
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	15-08-2022	14.0100	USD	-0.07%	1,000 USD	5.75%	10.14%	2.19%	-6.60%	-12.00%	-10.82%	2.26%	3.06%	2.66%	4.14%	31.07.2022	0.30%	9.37%	7.20%	29.58%	3.76%	6.43%	3.19%	3.86%	3.49%	2.64%	16-08-2022							30-04-2022	1.85	1.50	0	0.140	-19	08-08-2022	1	99	0	0	64	0	44,568,320	100.01	-0.01	21.20	1.28	42	57					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	12-08-2022	206.6300	USD	0.80%	1,000 USD	3.00%	13.90%	8.95%	-5.70%	-16.70%	-14.95%	12.55%	-	-	-	31.07.2022	1.02%	10.07%	17.72%	35.56%							16-08-2022							19-07-2022	2.23	1.75	0	0.054		08-08-2022	1	99	0	0	50	0	67,629,093	100.00	-0.00	18.04	2.62	25	75					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	16-08-2022	130.1900	USD	0.22%	1,000 USD	5.00%	4.68%	2.75%	-0.92%	-2.78%	-1.92%	2.59%	3.05%	4.20%	-	31.07.2022	0.18%	4.30%	3.80%	11.36%	3.61%	2.76%					16-08-2022							31-03-2022	0.55	0.55	0	0.050		08-08-2022	-0	0	97	3	7	582	226,651,662	109.32	-9.32					5.68	2.66	7	93	BOND-HY-ST-USD	PIMHYCB	USD	0.3675%	3.82%	3.91%	0.98	1.13	-0.36%	2/2	BOND-HY-ST-USD	PIMHYCB	USD	2.1319%	9.54%	9.92%	0.95	1.26	-1.53%	2/2	BOND-HY-ST-USD	PIMHYCB	USD	1.8344%	-0.31%	-0.88%	0.98	1.30	0.08%	1/2		BOND-HY-ST-USD	PIMHYCB	USD	1.0263%	4.32%	5.12%	0.96	1.21	0.10%	1/2	BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	12-08-2022	111.7600	USD	0.59%	1,000 USD	4.50%	5.61%	3.88%	-16.80%	-19.41%	-19.18%	3.44%	1.48%	4.09%	2.26%	31.07.2022	0.18%	8.83%	8.36%	34.01%	5.27%	6.57%	6.34%	7.63%	3.68%	3.44%	16-08-2022							24-06-2022	2.50	0				08-08-2022	5	95	0	-0	181	0	45,071,018	103.80	-3.80	11.68	1.67	76	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	12-08-2022	290.0300	EUR	1.83%	100 EUR	3.00%	12.47%	10.64%	4.84%	-9.04%	-5.81%	13.24%	9.84%	9.02%	10.72%	31.07.2022	1.06%	9.14%	15.13%	26.89%	10.15%	9.63%	9.09%	6.04%	9.49%	4.13%	16-08-2022							13-06-2022	2.23	1.75	0	0.052		08-08-2022	1	99	0	0	48	0	781,318,482	100.00	-0.00	21.10	3.76	56	44					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	12-08-2022	167.0800	USD	-0.07%	1,000 USD	3.00%	8.21%	7.81%	-5.13%	-10.36%	-4.71%	8.17%	3.43%	3.61%	6.68%	31.07.2022	0.74%	10.17%	11.25%	33.05%	4.20%	9.65%	3.97%	6.39%	4.95%	3.15%	16-08-2022							19-07-2022	2.23	1.75	0	0.516		08-08-2022	2	98	0	0	50	0	53,757,941	100.00	0	14.61	2.56	91	7					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	15-08-2022	23.7800	EUR	-0.08%	100 EUR	5.25%	7.26%	-1.53%	-9.79%	-15.64%	-16.71%	2.55%	2.73%	2.73%	8.00%	31.07.2022	0.19%	9.50%	6.98%	23.36%	5.51%	6.33%	5.89%	5.06%	7.28%	4.96%	16-08-2022							16-07-2022	1.91	1.50	0	0.010		08-08-2022	0	100	0	0	41	0	160,032,983	105.06	-5.06	13.18	1.69	77	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
PARENVO	BNP Paribas Funds Climate Impact	12-08-2022	290.7800	EUR	1.62%	100 EUR	3.00%	14.32%	16.49%	10.76%	-9.36%	-4.31%	16.53%	12.23%	11.33%	11.99%	31.07.2022	1.27%	9.32%	18.90%	32.39%	12.97%	11.56%	11.01%	6.98%	11.02%	4.69%	16-08-2022							13-06-2022	2.68	2.20	0	0.094		08-08-2022	2	98	0	0	54	0	1,184,751,362	100.00	-0.00	22.24	3.19	29	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
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