Fund list
Basic information
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Portfolio Breakdown
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2020
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| 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 | stars20 | 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 | Stars | 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 | Stars | 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 | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIGIEF | PineBridge India Equity Fund - Class A | 02-06-2023 | 71.3686 | USD | 0.56% | 1,000 USD | 5.00% | 2.74% | 5.71% | -0.13% | 1.35% | 3.57% | 13.60% | 5.46% | 6.66% | 9.94% | 31.05.2023 | 1.24% | 6.96% | 12.84% | 38.93% | 9.67% | 8.96% | 7.29% | 5.85% | 9.63% | 6.71% | 03-06-2023 | 14-04-2023 | 2.06 | 1.30 | 02-06-2023 | 6 | 79 | 0 | 15 | 55 | 0 | 247,017,782 | 101.10 | -1.10 | 14.55 | 2.38 | 61 | 18 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 02-06-2023 | 50.8900 | USD | 0.57% | 1,000 USD | 5.75% | 3.79% | 7.84% | 0.00% | 2.79% | 5.58% | 18.75% | 5.44% | 7.41% | 8.42% | 31.05.2023 | 1.63% | 7.58% | 14.42% | 43.23% | 8.71% | 12.48% | 6.38% | 6.15% | 7.79% | 3.34% | 04-06-2023 | 31-12-2022 | 1.85 | 1.50 | 0 | 0.053 | 02-06-2023 | 1 | 99 | 1 | 0 | 50 | 0 | 488,328,492 | 100.03 | -0.03 | 22.09 | 3.23 | 90 | 7 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 02-06-2023 | 57.4800 | EUR | 1.09% | 100 EUR | 5.75% | 6.68% | 6.74% | -1.63% | -4.45% | 5.97% | 20.42% | 7.24% | 8.03% | 10.54% | 31.05.2023 | 1.72% | 7.06% | 16.10% | 39.13% | 9.55% | 12.90% | 6.44% | 5.05% | 9.12% | 4.62% | 04-06-2023 | 31-12-2022 | 1.85 | 1.50 | 0 | 0.053 | 02-06-2023 | 1 | 99 | 1 | 0 | 50 | 0 | 234,282,205 | 100.03 | -0.03 | 22.09 | 3.23 | 90 | 7 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 02-06-2023 | 33.5200 | USD | 1.54% | 1,000 USD | 5.75% | -1.70% | 2.89% | -2.16% | 8.20% | 16.07% | -4.64% | 0.53% | 2.62% | 6.20% | 31.05.2023 | -0.33% | 7.89% | 2.19% | 38.06% | 5.28% | 8.48% | 4.57% | 7.69% | 4.73% | 7.44% | 04-06-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.047 | 02-06-2023 | 4 | 96 | 0 | 0 | 77 | 0 | 1,401,205,093 | 100.00 | -0.00 | 17.08 | 4.16 | 44 | 52 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 02-06-2023 | 178.2394 | USD | 0.57% | 100,000 EUR | 6.38% | 2.46% | 6.09% | -3.53% | -3.24% | -2.80% | 10.09% | 2.27% | 4.66% | 6.07% | 31.05.2023 | 1.00% | 7.67% | 7.92% | 39.15% | 5.96% | 8.05% | 6.04% | 6.68% | 6.91% | 3.80% | 03-06-2023 | 01-04-2005 | 0.027 | 1 | 31-12-2022 | 2.04 | 1.75 | 0 | 0.179 | 02-06-2023 | 0 | 100 | 0 | 0 | 32 | 0 | 183,876,206 | 131.61 | -31.61 | 23.06 | 3.96 | 88 | 11 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 02-06-2023 | 215.2900 | EUR | 0.80% | 100 EUR | 4.50% | 4.69% | 4.90% | -3.58% | -5.89% | 4.46% | 18.42% | 7.88% | 8.94% | 10.49% | 31.05.2023 | 1.58% | 6.51% | 14.29% | 33.53% | 10.02% | 10.18% | 8.34% | 5.29% | 10.15% | 4.76% | 04-06-2023 | 04-04-2023 | 2.05 | 1.70 | 02-06-2023 | 4 | 98 | 0 | -3 | 32 | 0 | 48,167,861 | 103.52 | -3.52 | 19.12 | 3.14 | 94 | 5 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 02-06-2023 | 325.4400 | USD | 0.74% | 1,000 USD | 4.50% | 2.21% | 5.37% | -1.25% | 1.60% | 4.57% | 16.79% | 6.07% | 8.32% | 8.41% | 31.05.2023 | 1.47% | 6.88% | 12.51% | 38.29% | 9.15% | 9.99% | 8.29% | 6.89% | 8.80% | 3.44% | 04-06-2023 | 02-05-2023 | 2.05 | 1.70 | 02-06-2023 | 6 | 96 | 0 | -2 | 32 | 0 | 32,084,481 | 104.46 | -4.46 | 17.93 | 3.06 | 91 | 5 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 01-06-2023 | 128.4800 | EUR | -0.15% | 100 EUR | 3.00% | 5.74% | 3.72% | -5.79% | -8.36% | 2.25% | 14.84% | 4.20% | 4.42% | 6.56% | 31.05.2023 | 1.24% | 6.30% | 10.25% | 28.83% | 5.80% | 9.55% | 3.40% | 4.26% | 5.10% | 3.42% | 03-06-2023 | 20-04-2022 | 1.270 | ročne | 1 | 1.270 | 0.99% | 03-04-2023 | 2.23 | 1.75 | 0 | 0.511 | 02-06-2023 | 5 | 95 | 0 | 0 | 44 | 0 | 3,440,804 | 100.00 | 0 | 15.89 | 2.71 | 82 | 13 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 01-06-2023 | 137.7300 | USD | 0.51% | 1,000 USD | 3.00% | 2.79% | 4.34% | -3.56% | -0.98% | 2.91% | 13.47% | 2.47% | 3.82% | 4.56% | 31.05.2023 | 1.12% | 6.59% | 8.36% | 32.39% | 4.92% | 9.17% | 3.29% | 5.00% | 3.80% | 2.41% | 03-06-2023 | 20-04-2022 | 1.440 | ročne | 1 | 1.440 | 1.05% | 03-04-2023 | 2.23 | 1.75 | 0 | 0.511 | 02-06-2023 | 5 | 95 | 0 | 0 | 44 | 0 | 5,712,495 | 100.00 | 0 | 15.89 | 2.71 | 82 | 13 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 01-06-2023 | 185.5000 | EUR | -0.15% | 100 EUR | 3.00% | 5.75% | 5.06% | -4.58% | -7.18% | 3.57% | 16.04% | 5.45% | 5.70% | 7.90% | 31.05.2023 | 1.32% | 6.24% | 11.46% | 28.88% | 7.11% | 9.73% | 4.73% | 4.46% | 6.48% | 3.78% | 03-06-2023 | 03-04-2023 | 2.23 | 1.75 | 0 | 0.511 | 02-06-2023 | 5 | 95 | 0 | 0 | 44 | 0 | 21,862,790 | 100.00 | 0 | 15.89 | 2.71 | 82 | 13 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 01-06-2023 | 168.2100 | USD | 0.51% | 1,000 USD | 3.00% | 2.79% | 5.64% | -2.36% | 0.25% | 4.19% | 14.66% | 3.71% | 5.09% | 5.88% | 31.05.2023 | 1.21% | 6.53% | 9.60% | 32.63% | 6.24% | 9.38% | 4.62% | 5.30% | 5.17% | 2.68% | 03-06-2023 | 03-04-2023 | 2.23 | 1.75 | 0 | 0.511 | 02-06-2023 | 5 | 95 | 0 | 0 | 44 | 0 | 55,120,540 | 100.00 | 0 | 15.89 | 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 | |||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 01-06-2023 | 58.4700 | USD | 1.30% | 100,000 EUR | 3.00% | -2.18% | -8.95% | -3.31% | 42.23% | 53.10% | 15.00% | 2.44% | -0.82% | -5.98% | 31.05.2023 | 1.64% | 16.87% | 11.15% | 54.84% | -2.79% | 16.34% | -7.31% | 4.41% | -7.10% | 4.50% | 03-06-2023 | 11-04-2023 | 2.23 | 1.75 | 0 | 0.839 | 02-06-2023 | 2 | 98 | 0 | 0 | 34 | 0 | 614,662 | 100.00 | 0 | 5.04 | 1.26 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 01-06-2023 | 184.9200 | EUR | 0.64% | 100 EUR | 3.00% | 0.64% | -9.47% | -5.51% | 31.67% | 52.16% | 16.38% | 4.16% | -0.25% | -4.20% | 31.05.2023 | 1.72% | 16.04% | 14.07% | 60.48% | -1.91% | 16.97% | -6.97% | 5.61% | -6.09% | 4.48% | 03-06-2023 | 30-05-2023 | 2.23 | 1.75 | 0 | 0.839 | 04-06-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 16,465,180 | 100.00 | 0 | 4.34 | 0.95 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 01-06-2023 | 112.4500 | EUR | 0.64% | 100 EUR | 3.00% | 0.64% | -10.89% | -7.00% | 29.61% | 49.77% | 14.43% | 1.42% | -3.05% | -6.79% | 31.05.2023 | 1.57% | 15.99% | 11.56% | 59.69% | -4.64% | 16.33% | -9.85% | 5.06% | -8.92% | 3.71% | 03-06-2023 | 20-04-2022 | 1.690 | ročne | 1 | 1.690 | 1.51% | 11-04-2023 | 2.23 | 1.75 | 0 | 0.839 | 02-06-2023 | 2 | 98 | 0 | 0 | 34 | 0 | 2,449,362 | 100.00 | 0 | 5.04 | 1.26 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 02-06-2023 | 27.4406 | EUR | 2.00% | 100,000 EUR | 6.38% | 1.98% | 4.14% | 1.58% | 2.95% | 8.82% | 2.42% | 0.74% | 4.86% | 7.02% | 31.05.2023 | 0.27% | 6.93% | 3.82% | 24.58% | 3.76% | 4.06% | 4.92% | 6.30% | 6.42% | 5.73% | 03-06-2023 | 31-12-2022 | 1.72 | 1.50 | 0 | 0.360 | 02-06-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 16,073,135 | 104.71 | -4.71 | 14.42 | 1.50 | 2 | 97 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
| FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 02-06-2023 | 63.5600 | EUR | 1.24% | 100 EUR | 5.25% | 1.53% | 3.18% | -3.94% | -2.29% | 0.57% | 7.00% | 9.94% | - | - | 31.05.2023 | 0.58% | 5.86% | 9.63% | 18.32% | 12.17% | 5.74% | 03-06-2023 | ročne | 28-04-2023 | 1.90 | 1.50 | 02-06-2023 | 2 | 98 | 0 | 0 | 40 | 0 | 346,911,929 | 100.08 | -0.08 | 18.93 | 4.19 | 78 | 20 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 02-06-2023 | 24.0800 | USD | 1.01% | 1,000 USD | 5.25% | -0.99% | 4.47% | -2.07% | 4.51% | 0.50% | 5.58% | 8.08% | 7.37% | 8.64% | 31.05.2023 | 0.49% | 6.85% | 8.00% | 24.29% | 11.39% | 6.93% | 10.13% | 5.73% | 8.60% | 3.76% | 03-06-2023 | 31-01-2023 | 1.90 | 1.50 | 02-06-2023 | 4 | 96 | 0 | 0 | 39 | 0 | 134,293,852 | 100.02 | -0.02 | 18.38 | 3.90 | 88 | 7 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 02-06-2023 | 40.5700 | EUR | 1.25% | 100 EUR | 5.25% | 1.53% | 3.18% | -3.95% | -2.29% | 0.57% | 7.01% | 9.94% | 7.97% | 10.75% | 31.05.2023 | 0.58% | 5.85% | 9.63% | 18.32% | 12.17% | 5.75% | 10.27% | 5.40% | 9.96% | 5.25% | 03-06-2023 | 28-04-2023 | 1.89 | 1.50 | 02-06-2023 | 2 | 98 | 0 | 0 | 40 | 0 | 478,517,050 | 100.08 | -0.08 | 18.93 | 4.19 | 78 | 20 | EQ-SEC-HC | FFGHC | USD | 0.3675% | 26.57% | 13.00% | 0.81 | 0.72 | -6.31% | 5/8 | EQ-SEC-HC | FFGHC | USD | 2.1319% | 23.40% | 26.83% | 0.82 | 0.86 | 6.39% | 1/7 | EQ-SEC-HC | FFGHC | USD | 1.8344% | -6.34% | 4.67% | 0.58 | 0.62 | 7.95% | 1/8 | EQ-SEC-HC | FFGHC | USD | 1.0263% | 21.62% | 19.35% | 0.66 | 0.77 | 2.53% | 4/8 | EQ-SEC-HC | FFGHC | USD | 0.3901% | -9.83% | -13.90% | 0.82 | 1.05 | -3.52% | 9/11 | EQ-SEC-HC | FFGHC | USD | 0.1342% | 13.56% | 10.97% | 0.73 | 0.96 | 3.06% | 4/11 | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||
| INGIERE | Goldman Sachs European Real Estate - X Cap EUR | 02-06-2023 | 707.4400 | EUR | 4.46% | 100 EUR | 5.00% | -2.03% | -9.50% | -9.46% | -15.28% | -28.50% | -10.95% | -8.66% | -4.97% | -0.02% | 31.05.2023 | -0.69% | 11.09% | -8.69% | 35.75% | -3.73% | 7.75% | -0.63% | 5.56% | 2.10% | 5.59% | 04-06-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.468 | 89 | 02-06-2023 | 1 | 97 | 0 | 2 | 54 | 0 | 3,993,391 | 100.57 | -0.57 | 14.49 | 0.65 | 9 | 79 | 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 | ||||||||||||||||||
| INGIERECZ | Goldman Sachs European Real Estate - X Cap CZK (hedged i) | 02-06-2023 | 19,240.1895 | CZK | 4.47% | 100,000 EUR | 5.00% | -1.71% | -8.58% | -7.57% | -12.30% | -24.73% | -8.69% | -7.14% | -4.15% | 0.44% | 31.05.2023 | -0.49% | 10.99% | -7.51% | 34.48% | -3.10% | 7.34% | -0.47% | 4.97% | 1.98% | 5.10% | 04-06-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.830 | 89 | 02-06-2023 | 1 | 97 | 0 | 2 | 54 | 0 | 52,137,667 | 100.57 | -0.57 | 14.49 | 0.65 | 9 | 79 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 01-06-2023 | 1,526.5300 | EUR | 0.47% | 100 EUR | 3.00% | 0.64% | 3.87% | -4.56% | -2.94% | 7.39% | 6.50% | 9.58% | 8.21% | 10.02% | 31.05.2023 | 0.58% | 5.78% | 11.25% | 10.21% | 11.98% | 4.46% | 9.22% | 5.22% | 8.68% | 4.80% | 03-06-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.063 | 02-06-2023 | 1 | 99 | 0 | 0 | 48 | 0 | 1,079,832,843 | 100.55 | -0.55 | 18.70 | 3.82 | 62 | 37 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 01-06-2023 | 973.7000 | EUR | 0.47% | 100 EUR | 3.00% | 0.64% | 2.17% | -6.12% | -4.52% | 5.64% | 4.87% | 7.83% | 6.37% | 8.24% | 31.05.2023 | 0.45% | 5.81% | 9.54% | 9.96% | 10.14% | 4.25% | 7.31% | 4.94% | 6.73% | 4.23% | 03-06-2023 | 20-04-2022 | 14.360 | ročne | 1 | 14.360 | 1.48% | 06-02-2023 | 1.98 | 1.50 | 0 | 0.063 | 02-06-2023 | 1 | 99 | 0 | 0 | 48 | 0 | 126,162,774 | 100.55 | -0.55 | 18.70 | 3.82 | 62 | 37 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 02-06-2023 | 1,705.0000 | CZK | 1.49% | 25,000 CZK | 5.25% | 0.71% | -2.52% | -5.23% | -2.96% | -6.11% | 11.99% | 4.43% | 4.34% | - | 31.05.2023 | 1.03% | 7.55% | 11.05% | 30.13% | 6.14% | 8.65% | 4.35% | 3.53% | 03-06-2023 | 31-01-2023 | 0.89 | 1.50 | 02-06-2023 | 7 | 93 | 0 | 0 | 55 | 0 | 953,094,402 | 107.99 | -7.99 | 13.74 | 1.84 | 60 | 34 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 02-06-2023 | 29.0200 | USD | 1.47% | 1,000 USD | 5.25% | 0.52% | -2.81% | -5.78% | -4.00% | -8.05% | 11.23% | 4.69% | 5.45% | 7.19% | 31.05.2023 | 0.98% | 7.75% | 11.18% | 31.76% | 7.15% | 7.83% | 6.01% | 3.87% | 6.54% | 1.97% | 03-06-2023 | 28-04-2023 | 1.89 | 1.50 | 04-06-2023 | 4 | 96 | 0 | 0 | 47 | 0 | 244,216,644 | 109.49 | -9.49 | 14.99 | 2.16 | 56 | 42 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
| FFAUD | Fidelity - America Fund A-DIST-USD | 02-06-2023 | 13.3600 | USD | 1.44% | 1,000 USD | 5.25% | 0.45% | -2.84% | -5.78% | -4.02% | -8.05% | 11.22% | 4.68% | - | - | 31.05.2023 | 0.98% | 7.76% | 11.18% | 31.75% | 7.13% | 7.83% | 03-06-2023 | ročne | 28-04-2023 | 1.89 | 1.50 | 02-06-2023 | 3 | 97 | 0 | 0 | 48 | 0 | 843,838,124 | 109.76 | -9.76 | 14.84 | 2.09 | 57 | 42 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 02-06-2023 | 16.6700 | EUR | 1.46% | 100 EUR | 5.25% | 0.36% | -3.47% | -7.18% | -6.40% | -10.86% | 9.01% | 2.28% | 3.12% | - | 31.05.2023 | 0.80% | 7.65% | 9.07% | 31.66% | 4.79% | 7.67% | 3.69% | 3.47% | 03-06-2023 | 28-04-2023 | 1.89 | 1.50 | 04-06-2023 | 4 | 96 | 0 | 0 | 47 | 0 | 59,473,837 | 109.49 | -9.49 | 14.99 | 2.16 | 56 | 42 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 02-06-2023 | 34.4900 | EUR | 1.74% | 100 EUR | 5.25% | 3.08% | -3.98% | -7.56% | -10.21% | -7.95% | 12.74% | 6.49% | 6.03% | 9.25% | 31.05.2023 | 1.07% | 6.79% | 13.37% | 31.10% | 8.00% | 8.56% | 6.21% | 4.81% | 7.80% | 2.46% | 03-06-2023 | 28-04-2023 | 1.89 | 1.50 | 02-06-2023 | 3 | 97 | 0 | 0 | 48 | 0 | 385,123,244 | 109.76 | -9.76 | 14.84 | 2.09 | 57 | 42 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 02-06-2023 | 16.2652 | EUR | 1.53% | 100,000 EUR | 6.38% | 7.87% | 14.77% | 12.89% | 13.54% | 14.38% | 7.50% | 3.41% | 5.04% | 6.06% | 31.05.2023 | 0.68% | 7.13% | 6.46% | 23.85% | 5.14% | 6.04% | 3.43% | 4.58% | 4.63% | 3.97% | 03-06-2023 | 31-12-2022 | 1.72 | 1.50 | 0 | 0.340 | 02-06-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 59,794,547 | 108.40 | -8.40 | 16.78 | 1.69 | 83 | 17 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||
| INGIHC | Goldman Sachs Health Care - X Cap USD | 02-06-2023 | 2,555.9900 | USD | 0.93% | 1,000 USD | 5.00% | -2.30% | 5.09% | -3.88% | 6.24% | 2.37% | 4.60% | 7.43% | 7.50% | 8.88% | 31.05.2023 | 0.40% | 6.82% | 8.38% | 18.93% | 10.20% | 4.54% | 9.52% | 4.48% | 8.67% | 3.49% | 04-06-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.485 | 278 | 02-06-2023 | 1 | 99 | 0 | 0 | 60 | 0 | 13,116,283 | 100.96 | -0.96 | 17.13 | 4.00 | 77 | 22 | EQ-SEC-HC | INGIHC | USD | 0.3675% | 26.57% | 18.05% | 0.96 | 0.94 | -6.85% | 6/8 | EQ-SEC-HC | INGIHC | USD | 2.1319% | 23.40% | 16.97% | 0.88 | 0.80 | -2.19% | 6/7 | EQ-SEC-HC | INGIHC | USD | 1.8344% | -6.34% | 3.43% | 0.83 | 0.76 | 7.83% | 2/8 | EQ-SEC-HC | INGIHC | USD | 1.0263% | 21.62% | 18.97% | 0.82 | 0.84 | 0.74% | 5/8 | EQ-SEC-HC | INGIHC | USD | 0.3901% | -9.83% | -3.34% | 0.87 | 0.85 | 4.96% | 3/11 | EQ-SEC-HC | INGIHC | USD | 0.1342% | 9.82% | 10.97% | 0.88 | 0.88 | 0.14% | 6/11 | EQ-SEC-HC | INGIHC | USD | 0.0923% | 31.35% | 26.44% | 0.91 | 0.89 | -1.58% | 6/11 | ||||||||||||||||||
| FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 02-06-2023 | 63.0300 | USD | 3.62% | 1,000 USD | 5.25% | -3.33% | -4.96% | 2.27% | 4.10% | -2.67% | 0.26% | -4.03% | 3.90% | 4.02% | 31.05.2023 | 0.21% | 11.77% | -1.31% | 19.64% | -1.27% | 3.80% | 3.15% | 7.69% | 4.81% | 4.67% | 03-06-2023 | 01-08-2022 | 1.688 | ročne | 1 | 1.688 | 2.77% | 28-04-2023 | 1.91 | 1.50 | 02-06-2023 | 8 | 91 | 0 | 0 | 83 | 2 | 1,166,710,992 | 100.04 | -0.04 | 8.65 | 1.03 | 76 | 13 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 02-06-2023 | 18.5600 | EUR | 3.92% | 100 EUR | 5.25% | -0.80% | -6.07% | 0.38% | -2.62% | 0.16% | 3.62% | -0.83% | 5.91% | 7.15% | 31.05.2023 | 0.43% | 9.96% | 2.02% | 11.92% | 0.87% | 3.53% | 4.17% | 5.44% | 7.22% | 5.94% | 03-06-2023 | 28-04-2023 | 1.90 | 1.50 | 02-06-2023 | 8 | 91 | 0 | 0 | 83 | 2 | 216,251,022 | 100.04 | -0.04 | 8.65 | 1.03 | 76 | 13 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
| FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 02-06-2023 | 10.7200 | USD | 3.57% | 1,000 USD | 5.25% | -3.34% | -4.96% | 2.29% | 4.08% | 0.00% | 2.21% | -2.52% | 5.29% | - | 31.05.2023 | 0.38% | 11.76% | 0.51% | 19.59% | 0.15% | 3.95% | 4.32% | 7.81% | 03-06-2023 | 31-01-2023 | 1.91 | 1.50 | 02-06-2023 | 6 | 94 | 0 | 0 | 79 | 1 | 41,378,823 | 100.00 | -0.00 | 8.31 | 1.03 | 75 | 14 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 01-06-2023 | 199.3700 | EUR | 0.09% | 100 EUR | 3.00% | 1.48% | 2.12% | 2.26% | 5.41% | 4.61% | 8.92% | 1.59% | 7.59% | 9.33% | 31.05.2023 | 0.78% | 6.11% | 9.74% | 22.83% | 5.45% | 8.62% | 6.07% | 6.94% | 8.67% | 4.03% | 03-06-2023 | 24-05-2023 | 2.38 | 1.75 | 0 | 0.103 | 02-06-2023 | 6 | 94 | 0 | 0 | 115 | 0 | 44,219,573 | 100.02 | -0.02 | 9.64 | 0.98 | 0 | 94 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 01-06-2023 | 97.8400 | EUR | -0.03% | 100 EUR | 3.00% | 1.97% | -1.19% | -3.33% | -3.07% | -4.13% | 1.34% | -1.04% | 5.22% | 8.72% | 31.05.2023 | 0.20% | 6.88% | 3.94% | 21.41% | 3.95% | 5.73% | 5.88% | 7.42% | 9.89% | 6.51% | 03-06-2023 | 24-05-2023 | 2.38 | 1.75 | 0 | 0.103 | 02-06-2023 | 6 | 94 | 0 | 0 | 115 | 0 | 40,030,611 | 100.02 | -0.02 | 9.64 | 0.98 | 0 | 94 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 01-06-2023 | 14,592.0000 | JPY | 0.08% | 150,000 JPY | 3.00% | 1.15% | 1.42% | 1.13% | 3.89% | 3.13% | 9.00% | 2.07% | 8.24% | 9.83% | 31.05.2023 | 0.79% | 6.13% | 10.38% | 22.96% | 6.25% | 8.62% | 6.98% | 7.29% | 9.63% | 4.25% | 03-06-2023 | 15-05-2023 | 2.38 | 1.75 | 0 | 0.103 | 02-06-2023 | 6 | 94 | 0 | 0 | 115 | 0 | 2,478,843,753 | 100.02 | -0.02 | 9.64 | 0.98 | 0 | 94 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 01-06-2023 | 9,592.0000 | JPY | 0.08% | 150,000 JPY | 3.00% | 1.15% | -0.91% | -1.19% | 1.51% | 0.77% | 6.62% | -0.15% | 6.06% | 8.07% | 31.05.2023 | 0.61% | 6.37% | 7.97% | 22.51% | 4.01% | 8.03% | 4.90% | 6.79% | 7.61% | 3.90% | 03-06-2023 | 19-04-2023 | 219.070 | ročne | 1 | 219.070 | 2.29% | 15-05-2023 | 2.38 | 1.75 | 0 | 0.103 | 02-06-2023 | 6 | 94 | 0 | 0 | 115 | 0 | 425,780,077 | 100.02 | -0.02 | 9.64 | 0.98 | 0 | 94 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 02-06-2023 | 29.5600 | EUR | 2.75% | 100 EUR | 5.25% | 4.67% | -0.10% | 1.27% | -1.79% | -0.17% | 6.31% | 2.73% | 6.92% | 6.88% | 31.05.2023 | 0.63% | 7.22% | 4.73% | 19.98% | 5.64% | 4.53% | 7.05% | 5.72% | 8.46% | 5.33% | 03-06-2023 | 01-08-2014 | 0.020 | ročne | 1 | 0.020 | 0.07% | 28-04-2023 | 1.94 | 1.50 | 02-06-2023 | 2 | 98 | 0 | 0 | 114 | 0 | 29,380,469 | 100.60 | -0.60 | 11.13 | 1.48 | 72 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 02-06-2023 | 20.0500 | USD | 2.45% | 1,000 USD | 5.25% | 2.04% | 1.11% | 3.24% | 4.97% | -0.30% | 4.90% | 0.99% | 6.32% | 4.89% | 31.05.2023 | 0.56% | 8.97% | 3.69% | 30.92% | 4.94% | 5.90% | 7.24% | 8.56% | 7.13% | 4.00% | 03-06-2023 | 28-04-2023 | 1.94 | 1.50 | 02-06-2023 | 2 | 98 | 0 | 0 | 114 | 0 | 59,286,832 | 100.60 | -0.60 | 11.13 | 1.48 | 72 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 02-06-2023 | 19.9800 | USD | 2.46% | 1,000 USD | 5.25% | 2.04% | 1.11% | 3.26% | 4.99% | -0.25% | 4.90% | 0.99% | 6.31% | 4.87% | 31.05.2023 | 0.56% | 8.97% | 3.68% | 30.91% | 4.93% | 5.90% | 7.24% | 8.56% | 7.12% | 3.99% | 03-06-2023 | 01-08-2014 | 0.014 | ročne | 1 | 0.014 | 0.07% | 28-04-2023 | 1.94 | 1.50 | 02-06-2023 | 2 | 98 | 0 | 0 | 114 | 0 | 69,789,692 | 100.60 | -0.60 | 11.13 | 1.48 | 72 | 21 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 02-06-2023 | 29.5100 | EUR | 2.75% | 100 EUR | 5.25% | 4.68% | -0.10% | 1.30% | -1.80% | -0.17% | 6.31% | 2.73% | 6.92% | 6.92% | 31.05.2023 | 0.63% | 7.21% | 4.73% | 19.98% | 5.64% | 4.53% | 7.06% | 5.72% | 8.49% | 5.36% | 03-06-2023 | 28-04-2023 | 1.94 | 1.50 | 02-06-2023 | 2 | 98 | 0 | 0 | 114 | 0 | 62,860,658 | 100.60 | -0.60 | 11.13 | 1.48 | 72 | 21 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 02-06-2023 | 35.0400 | USD | 0.81% | 1,000 USD | 5.75% | 16.30% | 17.82% | 22.30% | 18.38% | 7.12% | 7.75% | 11.99% | 17.15% | 15.93% | 31.05.2023 | 0.90% | 12.40% | 15.77% | 64.71% | 22.81% | 21.30% | 22.89% | 19.65% | 20.14% | 12.40% | 04-06-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.042 | 02-06-2023 | 4 | 96 | 0 | 0 | 65 | 0 | 3,688,905,978 | 100.00 | -0.00 | 32.90 | 5.46 | 72 | 20 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 02-06-2023 | 32.8000 | EUR | 1.33% | 100 EUR | 5.75% | 19.58% | 16.64% | 20.32% | 10.07% | 7.54% | 9.27% | 13.91% | 17.85% | 18.18% | 31.05.2023 | 0.97% | 11.86% | 15.47% | 53.32% | 23.48% | 20.02% | 22.48% | 16.15% | 21.69% | 14.37% | 04-06-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.042 | 02-06-2023 | 4 | 96 | 0 | 0 | 65 | 0 | 1,095,605,070 | 100.00 | -0.00 | 32.90 | 5.46 | 72 | 20 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 02-06-2023 | 247.9700 | EUR | 1.58% | 100 EUR | 4.50% | 3.88% | 10.12% | 18.67% | 17.85% | 19.02% | 11.20% | 3.14% | 6.58% | 6.68% | 31.05.2023 | 0.96% | 5.51% | 5.75% | 16.45% | 0.76% | 8.05% | 1.79% | 4.18% | 3.28% | 2.74% | 04-06-2023 | 04-04-2023 | 2.05 | 1.80 | 02-06-2023 | 2 | 98 | 0 | -0 | 64 | 0 | 33,452,412 | 151.95 | -51.95 | 10.02 | 0.64 | 15 | 82 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 02-06-2023 | 26,957.4707 | JPY | 1.58% | 150,000 JPY | 4.50% | 3.62% | 9.38% | 17.34% | 16.35% | 17.69% | 11.34% | 3.50% | 7.30% | 7.41% | 31.05.2023 | 0.98% | 5.56% | 6.34% | 16.22% | 1.43% | 8.00% | 2.66% | 4.34% | 4.24% | 2.80% | 04-06-2023 | 04-04-2023 | 2.05 | 0 | 02-06-2023 | 2 | 98 | 0 | -0 | 64 | 0 | 654,555,831 | 151.95 | -51.95 | 10.02 | 0.64 | 15 | 82 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 02-06-2023 | 209.9400 | EUR | 1.12% | 100 EUR | 4.50% | 3.64% | 5.97% | 11.01% | 7.98% | 9.25% | 3.78% | 0.24% | 4.10% | 6.02% | 31.05.2023 | 0.36% | 6.06% | 0.00% | 13.88% | -0.89% | 4.05% | 1.47% | 3.60% | 4.43% | 3.60% | 04-06-2023 | 04-04-2023 | 2.05 | 1.80 | 02-06-2023 | 2 | 98 | 0 | -0 | 64 | 0 | 22,443,267 | 151.95 | -51.95 | 10.02 | 0.64 | 15 | 82 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 02-06-2023 | 24.4800 | USD | 1.92% | 1,000 USD | 5.25% | 0.00% | 1.41% | 2.64% | 7.84% | 2.34% | 14.10% | 2.03% | 4.95% | 5.80% | 31.05.2023 | 1.26% | 7.65% | 10.07% | 40.70% | 5.22% | 9.28% | 4.48% | 5.06% | 5.22% | 1.86% | 03-06-2023 | 01-08-2022 | 0.404 | ročne | 1 | 0.404 | 1.68% | 28-02-2023 | 1.94 | 1.50 | 0 | 0.350 | 02-06-2023 | 4 | 96 | 0 | 0 | 129 | 0 | 28,826,045 | 100.10 | -0.10 | 7.39 | 0.93 | 35 | 60 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 02-06-2023 | 30.6000 | EUR | 2.20% | 100 EUR | 5.25% | 2.58% | 0.20% | 0.69% | 0.89% | 2.68% | 15.67% | 3.81% | 5.55% | 7.84% | 31.05.2023 | 1.33% | 5.68% | 11.40% | 33.18% | 5.99% | 9.36% | 4.46% | 2.97% | 6.47% | 2.63% | 03-06-2023 | 01-08-2022 | 0.468 | ročne | 1 | 0.468 | 1.56% | 28-02-2023 | 1.94 | 1.50 | 0 | 0.350 | 02-06-2023 | 4 | 96 | 0 | 0 | 129 | 0 | 52,621,003 | 100.10 | -0.10 | 7.39 | 0.93 | 35 | 60 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 02-06-2023 | 26.7300 | USD | 1.91% | 1,000 USD | 5.25% | 0.00% | 1.37% | 2.61% | 7.83% | 4.17% | 15.76% | 3.20% | 6.19% | 6.73% | 31.05.2023 | 1.38% | 7.62% | 11.64% | 41.51% | 6.47% | 9.75% | 5.64% | 5.35% | 6.27% | 2.05% | 03-06-2023 | 28-02-2023 | 1.94 | 1.50 | 0 | 0.350 | 02-06-2023 | 4 | 96 | 0 | 0 | 129 | 0 | 75,001,547 | 100.10 | -0.10 | 7.39 | 0.93 | 35 | 60 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 02-06-2023 | 33.3800 | EUR | 2.20% | 100 EUR | 5.25% | 2.58% | 0.18% | 0.69% | 0.88% | 4.31% | 17.34% | 4.98% | 6.79% | 8.76% | 31.05.2023 | 1.45% | 5.67% | 12.96% | 33.80% | 7.27% | 9.85% | 5.64% | 3.22% | 7.51% | 2.71% | 03-06-2023 | 28-02-2023 | 1.94 | 1.50 | 0 | 0.350 | 02-06-2023 | 4 | 96 | 0 | 0 | 129 | 0 | 48,245,770 | 100.10 | -0.10 | 7.39 | 0.93 | 35 | 60 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 01-06-2023 | 1,456.9301 | EUR | 0.76% | 100 EUR | 3.00% | 12.38% | 9.11% | 9.60% | 7.87% | 13.22% | 13.42% | 13.93% | 16.84% | 16.32% | 31.05.2023 | 1.22% | 10.18% | 14.91% | 34.24% | 19.73% | 11.96% | 18.80% | 9.57% | 18.25% | 9.07% | 03-06-2023 | 20-04-2022 | 24.850 | ročne | 1 | 24.850 | 1.72% | 03-04-2023 | 1.98 | 1.50 | 0 | 0.028 | 02-06-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 149,227,194 | 100.00 | -0.00 | 25.34 | 3.84 | 65 | 35 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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