Fund list
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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 | |
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| ISHAR | iShares Automation & Robotics UCITS ETF USD | 01-04-2023 | 11.1150 | USD | 0.00% | 1,000 USD | 5.00% | 4.66% | 18.10% | 28.96% | 22.75% | -5.77% | 20.87% | 7.05% | - | - | 28.02.2023 | 1.22% | 12.62% | 13.27% | 53.21% | 14.32% | 13.91% | 01-04-2023 | 31-01-2023 | 0.40 | 0.40 | 30-03-2023 | 0 | 100 | 0 | 0 | 157 | 0 | 2,802,731,031 | 100.44 | -0.44 | 24.58 | 3.30 | 33 | 66 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 30-03-2023 | 17.7300 | USD | 0.51% | 1,000 USD | 5.75% | 3.14% | 4.73% | 17.42% | 2.78% | -6.49% | 4.65% | -2.02% | 6.21% | 1.72% | 28.02.2023 | -0.03% | 11.96% | -0.40% | 42.25% | 3.92% | 9.40% | 8.44% | 12.37% | 5.71% | 4.34% | 01-04-2023 | 31-10-2022 | 2.45 | 2.10 | 0 | 0.030 | 15 | 20-03-2023 | 1 | 94 | 5 | 0 | 54 | 0 | 309,813,816 | 100.01 | -0.01 | 9.19 | 1.49 | 83 | 11 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 30-03-2023 | 150.4300 | EUR | -0.23% | 100 EUR | 4.50% | -1.44% | -0.70% | 2.09% | -4.51% | -7.84% | 7.30% | 0.40% | 4.37% | 4.05% | 28.02.2023 | 0.37% | 9.22% | 4.56% | 31.32% | 4.82% | 6.16% | 5.52% | 7.41% | 6.35% | 5.11% | 01-04-2023 | 26-01-2023 | 2.05 | 1.70 | 20-03-2023 | 3 | 93 | 0 | 4 | 90 | 0 | 32,931,508 | 101.98 | -1.98 | 11.93 | 1.64 | 84 | 8 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 30-03-2023 | 194.3700 | EUR | -0.93% | 100 EUR | 3.00% | -3.79% | -8.46% | 37.48% | 70.68% | 71.86% | 24.14% | 0.67% | -0.58% | -4.01% | 28.02.2023 | 1.74% | 15.78% | 8.32% | 52.36% | -5.25% | 13.88% | -8.26% | 4.61% | -6.97% | 4.37% | 01-04-2023 | 13-03-2023 | 2.23 | 1.75 | 0 | 0.839 | 22-03-2023 | 1 | 99 | 0 | 0 | 35 | 0 | 20,993,083 | 101.53 | -1.53 | 5.39 | 1.38 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 30-03-2023 | 32.2200 | USD | 0.53% | 1,000 USD | 4.50% | 1.42% | 1.54% | 13.73% | -0.34% | -9.90% | 7.12% | -1.85% | 3.90% | 2.45% | 28.02.2023 | 0.35% | 10.85% | 4.34% | 44.98% | 4.35% | 7.08% | 6.10% | 9.82% | 4.97% | 4.29% | 01-04-2023 | 24-02-2023 | 2.05 | 0 | 20-03-2023 | 2 | 94 | 0 | 4 | 90 | 0 | 33,115,892 | 102.10 | -2.10 | 11.71 | 1.53 | 86 | 7 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 31-03-2023 | 16.5500 | USD | -0.12% | 1,000 USD | 5.25% | 2.73% | 1.97% | 15.17% | -9.27% | -4.11% | -2.98% | -4.52% | 3.33% | 4.31% | 28.02.2023 | -0.07% | 15.52% | -0.92% | 52.14% | 3.73% | 10.80% | 7.66% | 13.40% | 6.97% | 7.47% | 01-04-2023 | 31-01-2023 | 1.90 | 1.50 | 20-03-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 857,354,778 | 100.30 | -0.30 | 18.99 | 2.72 | 88 | 2 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 30-03-2023 | 62.5000 | USD | -0.18% | 100,000 EUR | 3.00% | -1.00% | -6.40% | 53.15% | 78.21% | 68.01% | 23.71% | -1.71% | -1.14% | -5.55% | 28.02.2023 | 1.68% | 16.43% | 5.26% | 46.11% | -6.11% | 12.94% | -8.34% | 3.72% | -8.15% | 4.35% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.839 | 20-03-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 734,216 | 100.00 | 0 | 5.40 | 1.43 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 31-03-2023 | 29.4200 | EUR | 0.34% | 100 EUR | 5.25% | 1.52% | 4.14% | 5.37% | -1.04% | 0.68% | 10.64% | 3.88% | 7.40% | 7.03% | 28.02.2023 | 0.49% | 8.81% | 3.92% | 21.42% | 5.11% | 4.90% | 7.00% | 6.16% | 8.49% | 5.66% | 01-04-2023 | 30-11-2022 | 1.94 | 1.50 | 0 | 0.230 | 20-03-2023 | 3 | 97 | 0 | 0 | 109 | 0 | 67,562,102 | 100.95 | -0.95 | 10.49 | 1.40 | 70 | 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 | |||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 30-03-2023 | 19.6293 | USD | 0.79% | 1,000 USD | 5.00% | 2.32% | 7.27% | 20.27% | 7.39% | -7.70% | 10.66% | -1.80% | 4.37% | 0.87% | 28.02.2023 | 0.39% | 11.68% | 4.22% | 51.70% | 4.29% | 9.04% | 6.08% | 10.84% | 3.63% | 4.30% | 31-03-2023 | 22-03-2022 | 2.03 | 1.30 | 0 | 0.850 | 27-03-2023 | 4 | 96 | 0 | 0 | 46 | 0 | 22,559,005 | 108.16 | -8.16 | 13.44 | 1.92 | 84 | 10 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 31-03-2023 | 17.9200 | USD | 0.11% | 1,000 USD | 5.25% | 1.30% | 4.86% | 14.50% | -1.21% | -15.75% | 4.93% | -2.63% | 3.09% | 2.30% | 28.02.2023 | 0.11% | 11.20% | 3.24% | 53.02% | 5.85% | 11.59% | 7.11% | 10.95% | 5.41% | 5.01% | 01-04-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.650 | 20-03-2023 | 2 | 98 | 0 | 0 | 82 | 1 | 283,620,604 | 102.34 | -2.34 | 12.01 | 2.10 | 92 | 6 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||
| FFSEU | Fidelity - South East Asia Fund A-ACC-USD | 31-03-2023 | 28.0100 | USD | 0.29% | 1,000 USD | 5.25% | 2.23% | 2.94% | 15.17% | 0.76% | -5.63% | 8.47% | 1.52% | 7.01% | 4.45% | 28.02.2023 | 0.43% | 10.47% | 5.22% | 43.11% | 7.63% | 8.67% | 9.64% | 10.75% | 7.44% | 4.56% | 01-04-2023 | 30-11-2022 | 1.92 | 1.50 | 0 | 0.618 | 20-03-2023 | 5 | 95 | 0 | 0 | 80 | 0 | 181,779,672 | 100.19 | -0.19 | 14.19 | 1.86 | 87 | 3 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||
| FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 31-03-2023 | 26.4200 | USD | 0.11% | 1,000 USD | 5.25% | 3.32% | 3.89% | 15.98% | -0.56% | -9.95% | 4.93% | -1.42% | 4.91% | 4.40% | 28.02.2023 | 0.14% | 11.06% | 1.64% | 43.56% | 4.27% | 8.60% | 7.43% | 10.72% | 7.02% | 5.28% | 01-04-2023 | 30-11-2022 | 1.92 | 1.50 | 0 | 0.240 | 20-03-2023 | -0 | 100 | 0 | 0 | 64 | 0 | 272,372,783 | 103.37 | -3.37 | 15.59 | 2.16 | 97 | 3 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||
| ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 01-04-2023 | 157.0200 | USD | 0.00% | 1,000 USD | 5.00% | 1.83% | 5.49% | 17.33% | 1.46% | -9.29% | 8.06% | -0.09% | 5.85% | 3.73% | 28.02.2023 | 0.36% | 11.20% | 4.86% | 43.35% | 5.82% | 7.67% | 7.79% | 10.55% | 6.28% | 4.55% | 01-04-2023 | 31-01-2023 | 0.20 | 0.20 | 29-03-2023 | 0 | 100 | 0 | 0 | 640 | 0 | 2,177,649,636 | 100.00 | -0.00 | 12.79 | 1.42 | 96 | 4 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMFU | Fidelity - Emerging Markets Focus Fund A-ACC-USD | 31-03-2023 | 14.9900 | USD | 0.13% | 1,000 USD | 5.25% | 1.28% | 4.53% | 15.57% | 0.94% | -11.20% | 10.37% | 2.58% | 7.28% | - | 28.02.2023 | 0.54% | 10.50% | 6.33% | 45.48% | 8.97% | 10.65% | 10.21% | 10.91% | 01-04-2023 | 31-01-2023 | 1.93 | 1.50 | 20-03-2023 | 4 | 96 | 0 | 0 | 52 | 0 | 31,515,321 | 101.94 | -1.94 | 14.52 | 2.47 | 89 | 4 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 30-03-2023 | 14,316.0000 | JPY | 0.61% | 150,000 JPY | 3.00% | -0.20% | 5.28% | 5.84% | 8.21% | -0.70% | 15.21% | 1.89% | 8.17% | 10.80% | 28.02.2023 | 1.18% | 7.42% | 9.88% | 23.86% | 5.23% | 8.43% | 7.29% | 7.17% | 9.74% | 4.18% | 01-04-2023 | 13-03-2023 | 2.38 | 1.75 | 0 | 0.103 | 20-03-2023 | 7 | 93 | 0 | 0 | 119 | 0 | 2,522,834,412 | 100.02 | -0.02 | 9.87 | 1.00 | 0 | 93 | 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 | |||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 30-03-2023 | 31.0200 | USD | 1.08% | 1,000 USD | 5.75% | 4.48% | 17.01% | 15.19% | 9.61% | -22.89% | 12.29% | 10.94% | 15.77% | 14.70% | 28.02.2023 | 0.92% | 13.25% | 17.68% | 64.41% | 23.53% | 20.62% | 23.23% | 19.19% | 20.23% | 12.31% | 01-04-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.042 | 20-03-2023 | 4 | 96 | 0 | 0 | 66 | 0 | 3,633,015,706 | 100.00 | -0.00 | 32.32 | 5.27 | 72 | 19 | 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 | |||||||||||||||||||
| INGIPAL | Goldman Sachs Health & Well-being - X Cap EUR | 30-03-2023 | 960.5100 | EUR | 0.35% | 100 EUR | 5.00% | -1.85% | -3.37% | 2.23% | -0.51% | -11.43% | 9.00% | 4.02% | 6.99% | 5.19% | 28.02.2023 | 0.53% | 8.75% | 5.52% | 24.00% | 6.93% | 6.34% | 8.75% | 7.24% | 6.68% | 3.27% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.263 | 13 | 20-03-2023 | 3 | 97 | 0 | 0 | 31 | 0 | 28,959,349 | 100.00 | 0 | 24.06 | 4.26 | 59 | 38 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | NNHWB | USD | 1.8344% | -10.93% | -10.70% | 0.89 | 1.01 | 0.39% | 2/4 | EQ-SEC-CYC | NNHWB | USD | 1.0263% | 27.78% | 40.81% | 0.84 | 1.20 | 7.79% | 1/4 | EQ-SEC-CYC | INGIPAL | USD | 0.3901% | 4.29% | 8.06% | 0.91 | 1.29 | 2.63% | 1/8 | EQ-SEC-CYC | INGIPAL | USD | 0.1342% | -17.06% | -0.48% | 0.92 | 1.24 | -16.43% | 8/8 | EQ-SEC-CYC | INGIPAL | USD | 0.0923% | -2.72% | -13.74% | 0.90 | 1.12 | -10.69% | 10/10 | ||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 30-03-2023 | 436.4600 | USD | 1.15% | 1,000 USD | 3.00% | 3.45% | 3.20% | 16.37% | -10.49% | -11.93% | -0.73% | -0.65% | 6.72% | 4.02% | 28.02.2023 | 0.09% | 14.75% | 6.06% | 61.05% | 11.18% | 14.23% | 12.28% | 15.70% | 8.96% | 7.73% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.103 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 165,299,497 | 100.00 | 0 | 16.81 | 2.35 | 90 | 7 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 30-03-2023 | 520.3300 | USD | 0.80% | 1,000 USD | 3.00% | 3.39% | 3.21% | 12.22% | -0.19% | -15.78% | -0.33% | -6.20% | 0.69% | - | 28.02.2023 | -0.36% | 10.63% | -4.31% | 33.87% | -0.22% | 7.02% | 3.65% | 9.14% | 01-04-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.388 | 20-03-2023 | 2 | 98 | 0 | 0 | 50 | 0 | 82,282,110 | 100.00 | -0.00 | 13.76 | 2.09 | 93 | 5 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 31-03-2023 | 12.0700 | USD | -0.66% | 1,000 USD | 5.25% | 2.99% | 5.32% | 13.65% | -7.58% | -11.90% | 0.90% | -1.41% | 5.73% | - | 28.02.2023 | 0.12% | 13.41% | 3.33% | 49.42% | 7.39% | 10.83% | 01-04-2023 | 31-01-2023 | 1.95 | 1.50 | 20-03-2023 | 1 | 99 | 0 | 0 | 69 | 0 | 13,710,190 | 100.00 | -0.00 | 16.82 | 2.79 | 90 | 5 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 30-03-2023 | 41.2300 | USD | 0.68% | 1,000 USD | 5.75% | 3.31% | 6.35% | 21.19% | 6.45% | -6.30% | 7.29% | -1.15% | 5.29% | 0.93% | 28.02.2023 | 0.16% | 11.55% | 1.35% | 43.95% | 3.82% | 8.79% | 7.02% | 11.10% | 4.35% | 3.94% | 01-04-2023 | 31-12-2022 | 2.00 | 1.65 | 0 | 0.022 | 20-03-2023 | 0 | 96 | 4 | 0 | 77 | 0 | 182,157,253 | 100.16 | -0.16 | 9.95 | 1.28 | 82 | 14 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | |||||||||||||||||||
| ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 01-04-2023 | 18.8550 | USD | 0.00% | 1,000 USD | 5.00% | 10.69% | 21.47% | 23.03% | 18.36% | -5.43% | 25.18% | 18.79% | 20.60% | - | 28.02.2023 | 1.48% | 11.57% | 21.58% | 42.46% | 25.19% | 15.24% | 01-04-2023 | 31-01-2023 | 0.15 | 0.15 | 28-03-2023 | 0 | 100 | 0 | 0 | 66 | 0 | 2,897,297,306 | 100.00 | 0 | 22.98 | 6.14 | 92 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 01-04-2023 | 29.8200 | USD | 0.00% | 1,000 USD | 5.00% | 1.26% | 4.12% | 14.69% | 2.72% | -10.75% | 10.59% | -0.45% | 5.23% | - | 28.02.2023 | 0.38% | 10.54% | 4.09% | 40.25% | 4.40% | 7.24% | 6.55% | 9.37% | 01-04-2023 | 31-01-2023 | 0.18 | 0.18 | 30-03-2023 | 1 | 99 | 0 | 0 | 3085 | 0 | 15,662,100,817 | 100.00 | -0.00 | 11.64 | 1.38 | 78 | 21 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 29-03-2023 | 301.8800 | USD | 0.60% | 1,000 USD | 4.50% | -1.19% | -5.02% | 0.34% | 2.80% | -10.18% | 18.20% | 4.49% | 8.27% | 7.82% | 28.02.2023 | 0.83% | 10.11% | 10.58% | 40.30% | 7.31% | 10.21% | 7.97% | 7.80% | 8.51% | 4.59% | 30-03-2023 | 16-12-2022 | 2.05 | 1.70 | 20-03-2023 | 6 | 95 | 0 | -2 | 31 | 0 | 32,210,951 | 103.30 | -3.30 | 16.40 | 3.18 | 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 | |||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 31-03-2023 | 341.8000 | EUR | 0.31% | 100 EUR | 5.00% | 0.52% | 3.57% | 13.08% | 10.27% | -4.85% | 17.95% | 10.60% | 11.51% | 9.76% | 28.02.2023 | 1.21% | 10.16% | 17.16% | 40.09% | 17.88% | 11.88% | 13.54% | 8.69% | 12.21% | 6.66% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 97,831,945 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 31-03-2023 | 34.5596 | USD | 1.07% | 1,000 USD | 5.00% | 0.98% | 2.00% | 15.81% | -7.33% | -14.14% | 4.92% | -1.81% | 2.85% | 2.69% | 28.02.2023 | 0.28% | 12.44% | 6.24% | 57.96% | 7.58% | 11.40% | 7.01% | 11.19% | 5.82% | 6.30% | 01-04-2023 | 22-03-2022 | 2.03 | 1.30 | 0 | 0.469 | 27-03-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 13,348,072 | 101.16 | -1.16 | 14.24 | 1.96 | 77 | 22 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| PARBSAU | BNP Paribas Funds Asia ex-Japan Equity USD | 30-03-2023 | 141.1600 | USD | 0.79% | 100,000 EUR | 3.00% | 3.64% | 2.92% | 13.08% | -2.18% | -13.18% | 3.84% | -2.29% | 3.30% | 2.43% | 28.02.2023 | -0.01% | 10.86% | 0.49% | 40.91% | 3.25% | 7.97% | 5.73% | 9.57% | 5.36% | 5.23% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.229 | 20-03-2023 | 4 | 96 | 0 | 0 | 44 | 0 | 29,828,325 | 100.00 | 0 | 15.30 | 2.06 | 95 | 1 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
| AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 31-03-2023 | 130.1600 | EUR | 0.53% | 100,000 EUR | 5.00% | 0.46% | 1.93% | 3.70% | -2.97% | -12.28% | 9.59% | 0.04% | 4.13% | - | 28.02.2023 | 0.39% | 7.86% | 5.33% | 32.26% | 3.81% | 7.75% | 01-04-2023 | 22-02-2023 | 1.95 | 1.90 | 20-03-2023 | 5 | 95 | 0 | 0 | 166 | 0 | 2,938,545 | 314.01 | -214.01 | 7.47 | 1.12 | 78 | 18 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHHI | iShares Healthcare Innovation UCITS ETF USD | 01-04-2023 | 7.3337 | USD | 0.00% | 1,000 USD | 5.00% | 0.70% | 0.29% | 5.79% | 2.53% | -12.43% | 8.54% | 1.67% | - | - | 28.02.2023 | 0.67% | 11.61% | 10.10% | 52.46% | 11.33% | 9.22% | 01-04-2023 | 31-01-2023 | 0.40 | 0.40 | 30-03-2023 | 0 | 100 | 0 | 0 | 206 | 0 | 1,270,852,943 | 100.23 | -0.23 | 20.34 | 3.27 | 39 | 61 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 30-03-2023 | 1,766.5100 | EUR | -0.01% | 100 EUR | 3.00% | 1.27% | 13.36% | 9.66% | 13.68% | -8.18% | 18.60% | 16.71% | 17.86% | 17.61% | 28.02.2023 | 1.38% | 10.48% | 18.21% | 34.67% | 22.44% | 13.10% | 21.05% | 11.02% | 20.51% | 10.08% | 01-04-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.028 | 20-03-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 1,506,269,872 | 100.00 | -0.00 | 22.59 | 3.40 | 63 | 36 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 31-03-2023 | 209.4500 | USD | 0.46% | 1,000 USD | 5.00% | 3.20% | 5.86% | 25.18% | 15.05% | -6.82% | 17.59% | 7.93% | 10.87% | 8.10% | 28.02.2023 | 1.17% | 11.94% | 16.80% | 53.79% | 17.13% | 12.75% | 13.89% | 11.40% | 10.75% | 5.99% | 01-04-2023 | 19-01-2023 | 1.85 | 1.80 | 20-03-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 209,877,555 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
| FFJAY | Fidelity - Japan Advantage Fund A-ACC-JPY | 31-03-2023 | 2,965.0000 | JPY | 0.82% | 150,000 JPY | 5.25% | 1.82% | 8.45% | 9.21% | 8.25% | 8.57% | 20.63% | 7.47% | 10.39% | 9.14% | 28.02.2023 | 1.34% | 6.51% | 13.36% | 27.25% | 7.98% | 9.19% | 7.89% | 7.38% | 7.45% | 4.09% | 01-04-2023 | 30-11-2022 | 1.93 | 1.50 | 0 | 0.175 | 20-03-2023 | 2 | 98 | 0 | 0 | 79 | 0 | 9,370,203,215 | 107.59 | -7.59 | 11.05 | 0.96 | 63 | 35 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 31-03-2023 | 23.5000 | EUR | 0.43% | 100 EUR | 5.25% | -1.67% | 1.51% | 2.66% | -1.84% | -12.67% | 10.35% | 1.37% | 4.61% | 6.47% | 28.02.2023 | 0.54% | 10.02% | 6.25% | 41.94% | 6.22% | 8.85% | 6.27% | 7.36% | 7.84% | 5.85% | 01-04-2023 | 30-11-2022 | 1.93 | 1.50 | 0 | 0.246 | 20-03-2023 | 0 | 98 | 2 | 0 | 210 | 2 | 186,560,575 | 101.44 | -1.44 | 9.61 | 1.31 | 25 | 69 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 01-04-2023 | 3.5200 | USD | 1.00% | 1,000 USD | 5.00% | -12.65% | -17.37% | -23.31% | -40.03% | -65.99% | -30.78% | -34.64% | -25.76% | - | 28.02.2023 | -2.39% | 23.28% | -24.20% | 80.21% | -25.42% | 8.61% | 01-04-2023 | 28-12-2022 | 0.176 | štvrťročne | 3 | 0.234 | 6.72% | 0.75 | 74 | 20-03-2023 | -5 | 76 | 9 | 20 | 33 | 0 | 284,413,569 | 110.41 | -10.41 | 3.41 | 0.80 | 4 | 72 | 4.13 | 0.44 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 01-04-2023 | 6.9325 | USD | 0.00% | 1,000 USD | 5.00% | 1.06% | 1.20% | 10.57% | -2.39% | -14.78% | 12.60% | -0.09% | - | - | 28.02.2023 | 0.46% | 11.84% | 5.16% | 43.18% | 5.05% | 8.09% | 01-04-2023 | 31-01-2023 | 0.25 | 0.25 | 30-03-2023 | 0 | 100 | 0 | 0 | 184 | 0 | 4,140,852,629 | 100.47 | -0.47 | 13.33 | 1.61 | 87 | 11 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 30-03-2023 | 115.8500 | USD | 0.76% | 1,000 USD | 4.50% | 2.71% | 2.86% | 12.46% | 1.86% | -9.64% | 8.32% | -0.54% | 4.04% | 1.89% | 28.02.2023 | 0.25% | 10.05% | 3.58% | 42.40% | 5.04% | 8.26% | 6.20% | 8.98% | 4.64% | 3.95% | 01-04-2023 | 16-12-2022 | 2.05 | 1.70 | 20-03-2023 | 3 | 97 | 0 | -1 | 140 | 0 | 46,362,902 | 108.58 | -8.58 | 11.44 | 1.52 | 85 | 12 | 3.50 | 0.23 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 30-03-2023 | 53.5400 | USD | 0.39% | 1,000 USD | 5.75% | 1.29% | 4.82% | 15.64% | 5.54% | -7.37% | 20.99% | 0.87% | 5.60% | 4.49% | 28.02.2023 | 0.99% | 11.27% | 9.12% | 55.46% | 3.61% | 9.73% | 5.09% | 8.02% | 5.15% | 4.32% | 01-04-2023 | 30-11-2022 | 2.23 | 1.85 | 0 | 0.150 | -69 | 20-03-2023 | 2 | 98 | 0 | 0 | 64 | 0 | 175,981,690 | 100.01 | -0.01 | 11.98 | 1.69 | 30 | 68 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 30-03-2023 | 108.5400 | USD | 0.77% | 1,000 USD | 4.50% | 2.19% | 2.40% | 10.00% | -0.01% | -12.71% | 8.19% | -1.45% | 3.95% | 1.26% | 28.02.2023 | 0.21% | 9.85% | 2.92% | 39.16% | 3.86% | 7.56% | 5.72% | 8.82% | 4.05% | 3.54% | 01-04-2023 | 26-01-2023 | 2.05 | 0 | 20-03-2023 | 5 | 94 | 1 | -0 | 187 | 0 | 47,604,943 | 105.71 | -5.71 | 10.74 | 1.49 | 78 | 16 | 3.50 | 0.23 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 31-03-2023 | 19.6800 | EUR | 0.00% | 100 EUR | 5.25% | 2.77% | 6.96% | 10.69% | -1.45% | 8.43% | 6.24% | 2.04% | 6.92% | 7.87% | 28.02.2023 | 0.40% | 10.29% | 0.80% | 13.64% | 0.63% | 3.40% | 4.22% | 5.63% | 7.55% | 6.13% | 01-04-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.443 | 20-03-2023 | 6 | 94 | 0 | 0 | 79 | 1 | 227,203,584 | 100.00 | -0.00 | 8.31 | 1.03 | 75 | 14 | 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 | |||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 31-03-2023 | 89.9198 | USD | 0.37% | 100,000 EUR | 6.38% | 2.41% | 2.31% | 15.07% | 2.21% | -9.65% | 8.31% | 1.23% | 5.67% | 2.08% | 28.02.2023 | 0.41% | 10.35% | 4.87% | 42.67% | 6.68% | 8.91% | 7.53% | 9.78% | 4.90% | 4.12% | 01-04-2023 | 04-01-1994 | 0.042 | 1 | 30-09-2022 | 1.98 | 1.75 | 0 | 0.166 | 20-03-2023 | 3 | 97 | 0 | 0 | 55 | 0 | 1,110,439,127 | 107.39 | -7.39 | 17.66 | 2.30 | 96 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
| ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 01-04-2023 | 115.0800 | USD | 0.38% | 1,000 USD | 5.00% | -0.34% | 2.88% | 26.20% | 15.08% | 3.42% | 19.14% | 3.06% | 10.11% | 12.02% | 28.02.2023 | 0.71% | 13.28% | 1.75% | 35.68% | 0.39% | 4.24% | 7.42% | 6.18% | 9.27% | 2.98% | 01-04-2023 | 13-12-2022 | 1.060 | štvrťročne | 4 | 1.060 | 0.92% | 0.39 | 4 | 24-03-2023 | 0 | 100 | 0 | 0 | 36 | 0 | 5,640,016,917 | 100.00 | 0 | 25.65 | 2.75 | 63 | 36 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHWMF | iShares Edge MSCI World Momentum Factor UCITS ETF EUR | 01-04-2023 | 50.1300 | EUR | 0.00% | 100 EUR | 5.00% | -1.24% | -2.94% | -0.69% | 0.73% | -12.44% | 12.79% | 10.09% | 11.26% | - | 28.02.2023 | 0.84% | 7.86% | 11.29% | 21.84% | 14.09% | 7.73% | 13.74% | 6.47% | 01-04-2023 | 31-01-2023 | 0.30 | 0.30 | 21-03-2023 | 0 | 100 | 0 | 0 | 349 | 0 | 1,566,856,733 | 100.00 | -0.00 | 12.66 | 2.19 | 85 | 14 | EQ-GLB-LC | ISHWMF | USD | 0.3675% | 13.25% | 32.34% | 0.88 | 0.94 | 19.85% | 1/5 | EQ-GLB-LC | EQ-GLB-LC | ISHWMF | USD | 1.8344% | -7.47% | -2.39% | 0.96 | 1.34 | 8.26% | 1/4 | EQ-GLB-LC | ISHWMF | USD | 1.0263% | 23.52% | 32.77% | 0.93 | 1.25 | 3.54% | 2/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDU | Fidelity - Global Demographics Fund A-ACC-USD | 31-03-2023 | 26.0400 | USD | 0.93% | 1,000 USD | 5.25% | 5.55% | 11.81% | 19.89% | 13.41% | -9.11% | 12.37% | 6.17% | 8.32% | 8.32% | 28.02.2023 | 0.75% | 9.28% | 8.17% | 37.57% | 10.73% | 9.67% | 10.47% | 8.79% | 9.43% | 4.91% | 01-04-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.437 | 20-03-2023 | 4 | 95 | 0 | 0 | 50 | 0 | 298,050,516 | 133.62 | -33.62 | 20.12 | 3.50 | 85 | 10 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||
| ABLAEU | Aberdeen Global - Latin American Equity Fund | 30-03-2023 | 3,210.6072 | USD | 1.24% | 100,000 EUR | 6.38% | 1.43% | 4.73% | 8.76% | 14.52% | -13.41% | 12.61% | -4.60% | 2.23% | -3.90% | 28.02.2023 | 0.22% | 16.01% | -3.86% | 38.94% | -6.05% | 6.07% | 0.17% | 6.88% | -1.09% | 5.03% | 01-04-2023 | 30-09-2022 | 2.07 | 1.75 | 0 | 0.405 | 20-03-2023 | 2 | 98 | 0 | 0 | 35 | 0 | 12,174,579 | 152.99 | -52.99 | 10.26 | 2.25 | 72 | 24 | EQ-LATAM | ABLAEUF | USD | 0.3675% | -4.69% | -8.99% | 0.97 | 1.09 | -3.85% | 6/8 | EQ-LATAM | ABLAEUF | USD | 2.1319% | 16.86% | 22.71% | 0.72 | 0.83 | 8.39% | 1/7 | EQ-LATAM | ABLAEUF | USD | 1.8344% | -8.13% | -11.65% | 0.34 | 0.40 | -9.51% | 7/7 | EQ-LATAM | ABLAEUF | USD | 1.0263% | 25.80% | 31.08% | 0.56 | 0.63 | 14.35% | 1/7 | EQ-LATAM | ABLAEUF | USD | 0.3901% | 53.29% | 61.24% | 0.56 | 0.66 | 25.97% | 1/9 | EQ-LATAM | ABLAEUF | USD | 0.1342% | -37.42% | -37.85% | 0.61 | 0.80 | -7.05% | 8/9 | EQ-LATAM | ABLAEUF | USD | 0.0923% | -16.04% | -18.24% | 0.42 | 0.56 | -9.34% | 10/10 | |||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 31-03-2023 | 7.7930 | USD | 0.57% | 100,000 EUR | 6.38% | 1.52% | 8.83% | 19.74% | 13.82% | -20.81% | 4.41% | 5.41% | 8.04% | 7.46% | 28.02.2023 | 0.39% | 12.67% | 9.79% | 63.02% | 16.58% | 19.09% | 15.43% | 15.36% | 12.36% | 8.86% | 01-04-2023 | 30-09-2022 | 1.94 | 1.75 | 0 | 0.245 | 20-03-2023 | 3 | 97 | 0 | 0 | 41 | 0 | 194,358,912 | 113.29 | -13.29 | 32.37 | 6.12 | 41 | 56 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 29-03-2023 | 156.4700 | USD | 0.67% | 1,000 USD | 3.00% | -0.75% | -4.96% | -0.61% | 2.70% | -10.45% | 15.31% | 2.32% | 4.90% | 5.01% | 28.02.2023 | 0.63% | 9.10% | 7.90% | 35.05% | 4.49% | 9.69% | 4.22% | 6.27% | 4.93% | 3.38% | 31-03-2023 | 06-02-2023 | 2.23 | 1.75 | 0 | 0.511 | 20-03-2023 | 6 | 94 | 0 | 0 | 48 | 0 | 57,383,995 | 101.65 | -1.65 | 17.09 | 2.71 | 82 | 13 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||
| FFLAU | Fidelity - Latin America Fund A-ACC-USD | 31-03-2023 | 9.5480 | USD | -0.09% | 1,000 USD | 5.25% | 0.16% | 4.98% | 7.44% | 12.20% | -19.29% | 13.24% | -4.74% | 1.83% | - | 28.02.2023 | 0.42% | 16.11% | -1.70% | 43.26% | -3.63% | 7.26% | 01-04-2023 | 31-01-2023 | 1.94 | 1.50 | 20-03-2023 | 1 | 98 | 0 | 0 | 41 | 0 | 2,194,795 | 100.76 | -0.76 | 8.81 | 1.80 | 67 | 31 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 31-03-2023 | 264.9000 | EUR | 0.95% | 100,000 EUR | 5.00% | -3.37% | 4.71% | 1.44% | -7.29% | -14.42% | 9.54% | 1.13% | 2.80% | 2.87% | 28.02.2023 | 0.48% | 7.82% | 5.85% | 27.71% | 3.06% | 6.76% | 2.80% | 5.36% | 2.76% | 2.12% | 01-04-2023 | ročne | 30-01-2023 | 2.63 | 2.10 | 2.892 | 0 | 23-03-2023 | 1 | 92 | 0 | 7 | 0 | 0 | 15,694,385 | 100.00 | 0 | 9.54 | 1.17 | 75 | 17 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| INGIGLG | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 30-03-2023 | 499.6600 | EUR | 0.71% | 100 EUR | 5.00% | -1.70% | 0.78% | 1.87% | 2.76% | -11.61% | 8.93% | 4.41% | 5.58% | 5.64% | 28.02.2023 | 0.51% | 10.11% | 6.08% | 29.03% | 8.23% | 8.47% | 7.43% | 6.63% | 7.13% | 4.32% | 01-04-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.122 | 9 | 20-03-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 55,575,529 | 101.04 | -1.04 | 24.51 | 4.04 | 51 | 47 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
| AZRBE | Allianz GEM Equity High Dividend AT EUR - acc | 31-03-2023 | 123.5000 | EUR | 0.48% | 100 EUR | 5.00% | 0.22% | 2.53% | 4.84% | -2.36% | -7.86% | 11.19% | 3.72% | 6.97% | 4.77% | 28.02.2023 | 0.53% | 7.30% | 6.91% | 25.27% | 6.50% | 6.54% | 6.94% | 6.60% | 6.99% | 4.12% | 01-04-2023 | 19-01-2023 | 2.30 | 2.25 | 20-03-2023 | 1 | 99 | 0 | 0 | 157 | 0 | 21,788,922 | 100.48 | -0.48 | 7.95 | 1.10 | 82 | 16 | EQ-HD-GLB | AZRBE | USD | 0.3675% | 11.24% | 14.92% | 0.77 | 0.84 | 5.41% | 2/5 | EQ-HD-GLB | AZRBE | USD | 2.1319% | 22.30% | 22.03% | 0.80 | 1.09 | -2.06% | 3/5 | EQ-HD-GLB | AZRBE | USD | 1.8344% | -11.33% | -13.11% | 0.86 | 1.29 | 2.06% | 2/5 | EQ-HD-GLB | AZRBE | USD | 1.0263% | 21.28% | 30.40% | 0.83 | 1.54 | -1.87% | 5/5 | EQ-HD-GLB | AZRBE | USD | 0.3901% | 22.22% | 36.40% | 0.67 | 0.85 | 17.44% | 1/5 | EQ-HD-GLB | AZRBE | USD | 0.1342% | -17.68% | -16.48% | 0.55 | 0.73 | -5.62% | 6/6 | EQ-HD-GLB | AZRBE | USD | 0.0923% | -4.63% | -5.32% | 0.60 | 0.75 | -1.85% | 7/9 | |||||||||||||||||||||
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