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 | |
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| PARIE | BNP Paribas Funds India Equity EUR | 03-10-2023 | 203.5400 | EUR | 0.62% | 100 EUR | 3.00% | 3.09% | 6.20% | 17.84% | 10.37% | 6.29% | 14.75% | 10.22% | 6.26% | 10.03% | 31.08.2023 | 1.21% | 6.21% | 12.71% | 27.13% | 8.65% | 9.05% | 5.34% | 3.43% | 6.31% | 3.64% | 05-10-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.367 | 02-10-2023 | 4 | 96 | 0 | 0 | 51 | 0 | 23,591,196 | 102.33 | -2.33 | 18.00 | 2.54 | 76 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGIEF | PineBridge India Equity Fund - Class A | 04-10-2023 | 75.8803 | USD | -0.96% | 1,000 USD | 5.00% | 1.10% | 2.56% | 12.03% | 11.10% | 11.34% | 9.36% | 9.11% | 6.08% | 11.52% | 31.08.2023 | 0.83% | 6.54% | 13.30% | 38.51% | 10.54% | 7.75% | 7.52% | 5.49% | 9.16% | 6.58% | 05-10-2023 | 14-04-2023 | 2.06 | 1.30 | 02-10-2023 | 3 | 92 | 0 | 6 | 46 | 2 | 269,707,662 | 100.00 | 0 | 11.36 | 1.93 | 77 | 14 | 4.79 | 0.04 | 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 | |||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 03-10-2023 | 345.9600 | USD | -0.71% | 1,000 USD | 4.50% | 0.01% | 1.80% | 12.78% | 8.67% | 14.90% | 12.40% | 9.83% | 7.65% | 10.13% | 31.08.2023 | 1.05% | 6.28% | 14.00% | 37.04% | 10.34% | 9.18% | 8.59% | 6.42% | 8.74% | 3.23% | 04-10-2023 | 22-08-2023 | 2.05 | 1.70 | 02-10-2023 | 7 | 96 | 0 | -3 | 34 | 0 | 33,795,473 | 102.90 | -2.90 | 21.74 | 3.34 | 92 | 4 | 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 | |||||||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 04-10-2023 | 183.4514 | USD | -0.40% | 100,000 EUR | 6.38% | -1.64% | -1.33% | 8.28% | 5.85% | 3.77% | 6.42% | 5.21% | 4.32% | 7.09% | 31.08.2023 | 0.73% | 7.44% | 8.89% | 38.41% | 6.88% | 7.15% | 6.08% | 6.60% | 6.70% | 3.89% | 05-10-2023 | 01-04-2005 | 0.027 | 1 | 31-03-2023 | 1.91 | 1.75 | 0 | 0.145 | 02-10-2023 | 2 | 27 | 0 | 70 | 27 | 0 | 193,744,480 | 100.36 | -0.36 | 23.49 | 3.93 | 23 | 4 | 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 | ||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 03-10-2023 | 54.8400 | USD | -0.42% | 1,000 USD | 5.75% | -0.49% | 3.08% | 15.57% | 13.21% | 16.41% | 15.83% | 10.52% | 6.78% | 10.31% | 31.08.2023 | 1.32% | 7.32% | 16.27% | 41.60% | 10.51% | 11.69% | 6.86% | 5.50% | 7.75% | 3.11% | 05-10-2023 | 31-07-2023 | 1.85 | 1.50 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 557,678,508 | 101.12 | -1.12 | 27.39 | 3.83 | 89 | 8 | 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 | |||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 03-10-2023 | 234.3200 | EUR | 0.35% | 100 EUR | 4.50% | 3.18% | 5.99% | 17.29% | 10.70% | 7.67% | 16.66% | 11.98% | 8.71% | 13.06% | 31.08.2023 | 1.33% | 6.25% | 15.51% | 31.77% | 11.42% | 9.39% | 8.82% | 4.23% | 9.97% | 4.70% | 04-10-2023 | 22-08-2023 | 2.05 | 1.70 | 02-10-2023 | 7 | 96 | 0 | -3 | 34 | 0 | 56,145,488 | 102.90 | -2.90 | 21.74 | 3.34 | 92 | 4 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 03-10-2023 | 140.9800 | EUR | 0.62% | 100 EUR | 3.00% | 3.09% | 6.19% | 16.35% | 8.97% | 4.95% | 13.57% | 8.92% | 4.97% | 8.67% | 31.08.2023 | 1.13% | 6.26% | 11.51% | 27.04% | 7.35% | 8.90% | 4.02% | 3.28% | 4.96% | 3.32% | 05-10-2023 | 19-04-2023 | 1.530 | ročne | 1 | 1.530 | 1.09% | 29-08-2023 | 2.23 | 1.75 | 0 | 0.367 | 02-10-2023 | 4 | 96 | 0 | 0 | 51 | 0 | 3,406,978 | 102.33 | -2.33 | 18.00 | 2.54 | 76 | 19 | 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 | 03-10-2023 | 147.5200 | USD | -0.45% | 1,000 USD | 3.00% | -0.07% | 2.00% | 11.98% | 8.18% | 12.02% | 9.34% | 6.81% | 3.95% | 5.84% | 31.08.2023 | 0.86% | 6.33% | 9.89% | 31.25% | 6.28% | 8.44% | 3.73% | 4.42% | 3.79% | 2.28% | 05-10-2023 | 19-04-2023 | 1.630 | ročne | 1 | 1.630 | 1.10% | 29-08-2023 | 2.23 | 1.75 | 0 | 0.367 | 02-10-2023 | 4 | 96 | 0 | 0 | 51 | 0 | 5,947,323 | 102.33 | -2.33 | 18.00 | 2.54 | 76 | 19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 03-10-2023 | 63.3400 | EUR | -0.33% | 100 EUR | 5.75% | 2.39% | 7.39% | 20.40% | 14.06% | 9.26% | 20.22% | 12.64% | 7.83% | 13.25% | 31.08.2023 | 1.58% | 6.97% | 17.74% | 36.86% | 11.56% | 12.29% | 7.09% | 3.92% | 8.95% | 4.54% | 05-10-2023 | 31-07-2023 | 1.85 | 1.50 | 0 | 0.050 | 02-10-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 274,041,965 | 101.12 | -1.12 | 27.39 | 3.83 | 89 | 8 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 03-10-2023 | 180.1800 | USD | -0.44% | 1,000 USD | 3.00% | -0.07% | 2.00% | 13.38% | 9.55% | 13.42% | 10.49% | 8.11% | 5.23% | 7.18% | 31.08.2023 | 0.94% | 6.27% | 11.12% | 31.52% | 7.58% | 8.61% | 5.06% | 4.70% | 5.12% | 2.51% | 05-10-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.367 | 02-10-2023 | 4 | 96 | 0 | 0 | 51 | 0 | 60,521,959 | 102.33 | -2.33 | 18.00 | 2.54 | 76 | 19 | 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 | 03-10-2023 | 83.7900 | USD | 0.20% | 100,000 EUR | 3.00% | 2.67% | 41.20% | 35.63% | 23.18% | 91.74% | 33.28% | 16.24% | 4.83% | -0.73% | 31.08.2023 | 2.84% | 17.64% | 18.98% | 63.11% | 0.79% | 19.04% | -5.02% | 9.18% | -5.89% | 5.28% | 05-10-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 1.048 | 02-10-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 935,556 | 101.12 | -1.12 | 6.31 | 1.61 | 0 | 99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 03-10-2023 | 165.0900 | EUR | 0.41% | 100 EUR | 3.00% | 5.93% | 47.01% | 38.77% | 22.19% | 76.87% | 36.01% | 15.38% | 2.89% | -0.85% | 31.08.2023 | 2.91% | 16.64% | 18.70% | 63.33% | -0.68% | 19.72% | -7.29% | 9.22% | -7.84% | 4.37% | 05-10-2023 | 19-04-2023 | 1.930 | ročne | 1 | 1.930 | 1.17% | 29-08-2023 | 2.23 | 1.75 | 0 | 1.048 | 02-10-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 3,404,104 | 101.12 | -1.12 | 6.31 | 1.61 | 0 | 99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 03-10-2023 | 271.4600 | EUR | 0.41% | 100 EUR | 3.00% | 5.92% | 47.01% | 40.96% | 24.12% | 79.68% | 38.33% | 18.50% | 5.86% | 1.91% | 31.08.2023 | 3.06% | 16.66% | 21.16% | 64.20% | 1.95% | 20.32% | -4.44% | 10.20% | -5.01% | 5.21% | 05-10-2023 | 20-09-2023 | 2.23 | 1.75 | 0 | 1.048 | 04-10-2023 | 3 | 97 | 0 | 0 | 30 | 0 | 29,416,751 | 100.00 | 0 | 7.55 | 1.45 | 0 | 97 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| INGIERE | Goldman Sachs European Real Estate - X Cap EUR | 03-10-2023 | 698.4900 | EUR | -2.36% | 100 EUR | 5.00% | -5.46% | 0.44% | -1.17% | -10.07% | -2.83% | -10.44% | -8.91% | -5.36% | 0.09% | 31.08.2023 | -0.47% | 11.49% | -9.06% | 35.97% | -4.25% | 7.94% | -1.27% | 6.09% | 1.33% | 5.81% | 05-10-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.468 | 56 | 02-10-2023 | 1 | 98 | 0 | 1 | 50 | 0 | 3,985,300 | 100.88 | -0.88 | 15.08 | 0.62 | 10 | 80 | REAL-EU | INGIERE | EUR | -0.5748% | -8.53% | -14.76% | 0.99 | 1.00 | -6.22% | 6/6 | REAL-EU | INGIERE | EUR | -0.4977% | 26.31% | 24.76% | 0.99 | 1.02 | -2.03% | 4/4 | REAL-EU | INGIERE | EUR | -0.4457% | -8.50% | -5.97% | 0.99 | 1.03 | 2.77% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 12.68% | 11.59% | 0.97 | 1.02 | -1.39% | 4/5 | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||
| INGIERECZ | Goldman Sachs European Real Estate - X Cap CZK (hedged i) | 03-10-2023 | 19,216.3008 | CZK | -2.36% | 100,000 EUR | 5.00% | -5.15% | 1.26% | 0.53% | -7.46% | 1.24% | -7.85% | -7.21% | -4.38% | 0.68% | 31.08.2023 | -0.24% | 11.40% | -7.53% | 34.53% | -3.43% | 7.44% | -0.96% | 5.43% | 1.30% | 5.29% | 05-10-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.830 | 56 | 02-10-2023 | 1 | 98 | 0 | 1 | 50 | 0 | 52,537,335 | 100.82 | -0.82 | 16.09 | 0.71 | 10 | 80 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 03-10-2023 | 10,471.0000 | JPY | -1.67% | 150,000 JPY | 3.00% | -4.83% | 0.06% | 7.72% | 14.45% | 14.54% | 7.37% | 2.70% | 7.08% | 8.44% | 31.08.2023 | 0.90% | 6.70% | 8.69% | 22.65% | 5.07% | 7.90% | 4.86% | 6.81% | 7.53% | 3.81% | 05-10-2023 | 19-04-2023 | 219.070 | ročne | 1 | 219.070 | 2.06% | 20-09-2023 | 2.38 | 1.85 | 0 | 0.100 | 02-10-2023 | 6 | 94 | 0 | 0 | 130 | 0 | 523,590,051 | 100.02 | -0.02 | 11.65 | 1.13 | 1 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 03-10-2023 | 102.0000 | EUR | -0.94% | 100 EUR | 3.00% | -3.80% | 0.97% | 1.74% | 5.64% | 6.48% | 1.48% | 1.45% | 4.48% | 8.73% | 31.08.2023 | 0.48% | 6.85% | 3.86% | 21.38% | 4.22% | 5.53% | 5.39% | 7.63% | 9.41% | 6.81% | 05-10-2023 | 20-09-2023 | 2.38 | 1.85 | 0 | 0.100 | 02-10-2023 | 6 | 94 | 0 | 0 | 130 | 0 | 44,868,086 | 100.02 | -0.02 | 11.65 | 1.13 | 1 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 04-10-2023 | 27.4692 | EUR | -1.77% | 100,000 EUR | 6.38% | -7.97% | -3.95% | 2.40% | 7.94% | 2.43% | 0.91% | 0.91% | 4.92% | 6.47% | 31.08.2023 | 0.49% | 6.68% | 4.42% | 24.64% | 4.04% | 4.08% | 4.95% | 6.25% | 6.22% | 5.54% | 05-10-2023 | 31-12-2022 | 1.66 | 1.50 | 0 | 0.360 | 02-10-2023 | 1 | 99 | 0 | 0 | 56 | 0 | 15,786,397 | 100.90 | -0.90 | 15.01 | 1.45 | 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 | |||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 03-10-2023 | 15,929.0000 | JPY | -1.67% | 150,000 JPY | 3.00% | -4.83% | 0.06% | 10.24% | 17.14% | 17.23% | 9.76% | 4.97% | 9.26% | 10.47% | 31.08.2023 | 1.08% | 6.45% | 11.12% | 23.11% | 7.35% | 8.48% | 6.96% | 7.30% | 9.56% | 4.15% | 05-10-2023 | 20-09-2023 | 2.38 | 1.85 | 0 | 0.100 | 02-10-2023 | 6 | 94 | 0 | 0 | 130 | 0 | 2,848,218,921 | 100.02 | -0.02 | 11.65 | 1.13 | 1 | 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 | |||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 03-10-2023 | 219.8000 | EUR | -1.68% | 100 EUR | 3.00% | -4.54% | 0.98% | 11.87% | 19.64% | 20.00% | 10.11% | 4.79% | 8.92% | 9.96% | 31.08.2023 | 1.10% | 6.46% | 10.76% | 23.18% | 6.64% | 8.62% | 6.11% | 6.91% | 8.66% | 4.02% | 05-10-2023 | 20-09-2023 | 2.38 | 1.85 | 0 | 0.100 | 02-10-2023 | 6 | 94 | 0 | 0 | 130 | 0 | 58,121,244 | 100.02 | -0.02 | 11.65 | 1.13 | 1 | 93 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 04-10-2023 | 62.0400 | EUR | -0.39% | 100 EUR | 5.25% | -3.56% | -0.62% | -0.14% | -3.39% | -3.56% | 6.33% | 7.04% | - | - | 31.08.2023 | 0.68% | 5.79% | 8.81% | 19.17% | 11.91% | 6.12% | 05-10-2023 | ročne | 25-08-2023 | 1.90 | 1.50 | 0 | 0.507 | 02-10-2023 | 3 | 97 | 0 | 0 | 38 | 1 | 345,379,351 | 100.49 | -0.49 | 19.91 | 4.11 | 78 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIHC | Goldman Sachs Health Care - X Cap USD | 03-10-2023 | 2,521.7000 | USD | -0.99% | 1,000 USD | 5.00% | -4.79% | -3.17% | 0.29% | -2.41% | 6.73% | 3.44% | 4.68% | 7.28% | 8.11% | 31.08.2023 | 0.41% | 6.86% | 7.20% | 17.84% | 9.72% | 5.26% | 9.48% | 4.55% | 8.38% | 3.00% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.485 | 180 | 02-10-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 12,691,548 | 100.68 | -0.68 | 18.40 | 3.79 | 78 | 21 | 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 | ||||||||||||||||||
| FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 04-10-2023 | 23.0500 | USD | 0.22% | 1,000 USD | 5.25% | -6.07% | -4.12% | -4.08% | -4.32% | 1.68% | 2.60% | 5.13% | 6.80% | 7.71% | 31.08.2023 | 0.43% | 6.74% | 7.31% | 24.24% | 10.96% | 7.48% | 10.23% | 5.46% | 8.38% | 3.61% | 05-10-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.507 | 02-10-2023 | 3 | 97 | 0 | 0 | 38 | 1 | 124,900,722 | 100.49 | -0.49 | 19.91 | 4.11 | 78 | 19 | 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 | 04-10-2023 | 39.6000 | EUR | -0.38% | 100 EUR | 5.25% | -3.56% | -0.63% | -0.15% | -3.39% | -3.58% | 6.33% | 7.04% | 7.79% | 10.49% | 31.08.2023 | 0.68% | 5.79% | 8.81% | 19.17% | 11.91% | 6.13% | 10.54% | 4.58% | 9.60% | 5.14% | 05-10-2023 | 25-08-2023 | 1.89 | 1.50 | 0 | 0.507 | 02-10-2023 | 3 | 97 | 0 | 0 | 38 | 1 | 465,605,066 | 100.49 | -0.49 | 19.91 | 4.11 | 78 | 19 | 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 | |||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 03-10-2023 | 31.7400 | USD | -1.24% | 1,000 USD | 5.75% | -7.25% | -3.88% | -2.64% | -1.67% | 2.99% | -7.55% | -1.13% | 1.36% | 3.53% | 31.08.2023 | -0.33% | 7.91% | 0.77% | 36.13% | 4.29% | 9.34% | 4.47% | 7.79% | 4.05% | 6.69% | 05-10-2023 | 31-07-2023 | 1.81 | 1.50 | 0 | 0.050 | 02-10-2023 | 3 | 97 | 0 | 0 | 79 | 0 | 1,340,329,773 | 100.00 | -0.00 | 17.46 | 3.64 | 35 | 60 | 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 | |||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 03-10-2023 | 943.4400 | EUR | -0.83% | 100 EUR | 3.00% | -3.24% | -1.45% | -2.46% | -5.66% | -5.18% | 4.77% | 4.66% | 5.79% | 7.89% | 31.08.2023 | 0.52% | 5.72% | 8.09% | 11.14% | 9.98% | 4.66% | 7.69% | 3.93% | 6.43% | 3.91% | 05-10-2023 | 19-04-2023 | 16.210 | ročne | 1 | 16.210 | 1.70% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.063 | 02-10-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 97,075,444 | 100.12 | -0.12 | 19.55 | 3.68 | 61 | 39 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 03-10-2023 | 1,479.0601 | EUR | -0.83% | 100 EUR | 3.00% | -3.24% | -1.45% | -0.84% | -4.10% | -3.60% | 6.40% | 6.36% | 7.62% | 9.81% | 31.08.2023 | 0.65% | 5.68% | 9.77% | 11.36% | 11.79% | 4.94% | 9.59% | 4.16% | 8.36% | 4.43% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.063 | 02-10-2023 | 0 | 100 | 0 | 0 | 48 | 0 | 1,039,621,284 | 100.12 | -0.12 | 19.55 | 3.68 | 61 | 39 | 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 | |||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 02-10-2023 | 37.3508 | USD | -0.25% | 1,000 USD | 5.00% | -4.46% | -2.77% | 4.07% | 10.64% | 17.70% | 9.33% | 6.97% | 9.91% | 9.45% | 31.08.2023 | 0.85% | 7.92% | 11.93% | 28.68% | 11.68% | 6.53% | 10.93% | 5.96% | 10.11% | 2.31% | 04-10-2023 | 14-04-2023 | 1.77 | 1.00 | 02-10-2023 | 0 | 100 | 0 | 0 | 123 | 0 | 3,160,234 | 100.00 | 0 | 18.33 | 4.25 | 78 | 22 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
| PARUGY | BNP Paribas Funds US Growth EUR hedged - distribution Y | 03-10-2023 | 246.1800 | EUR | -2.00% | 100 EUR | 3.00% | -7.73% | -5.14% | 2.01% | 15.34% | 15.50% | 1.88% | 5.26% | 8.83% | 8.11% | 31.08.2023 | 0.41% | 9.78% | 9.59% | 42.01% | 13.03% | 11.40% | 12.22% | 9.59% | 10.18% | 4.75% | 05-10-2023 | 19-04-2023 | 2.080 | ročne | 1 | 2.080 | 0.83% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 02-10-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 1,180,574 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGE | BNP Paribas Funds US Growth EUR | 03-10-2023 | 548.3600 | EUR | -1.78% | 100 EUR | 3.00% | -4.54% | -0.59% | 8.15% | 19.56% | 12.77% | 8.92% | 10.96% | 13.66% | 14.29% | 31.08.2023 | 0.89% | 8.90% | 13.28% | 32.66% | 17.55% | 11.14% | 16.14% | 7.53% | 14.87% | 6.79% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 02-10-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 369,572,502 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 03-10-2023 | 140.1500 | USD | -1.98% | 1,000 USD | 3.00% | -7.47% | -4.52% | 4.05% | 18.66% | 20.33% | 4.94% | 8.84% | 12.56% | 11.33% | 31.08.2023 | 0.65% | 9.73% | 12.63% | 42.33% | 16.61% | 12.68% | 16.04% | 10.98% | 13.61% | 5.43% | 05-10-2023 | 29-08-2023 | 1.97 | 1.50 | 0 | 0.032 | 02-10-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 195,567,733 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||
| PARUGU | BNP Paribas Funds US Growth USD - distribution Y | 03-10-2023 | 74.4700 | USD | -1.97% | 1,000 USD | 3.00% | -7.47% | -4.51% | 3.16% | 17.65% | 19.30% | 4.16% | 7.84% | 11.38% | 10.01% | 31.08.2023 | 0.59% | 9.77% | 11.73% | 41.87% | 15.47% | 12.13% | 14.74% | 10.30% | 12.22% | 4.93% | 05-10-2023 | 19-04-2023 | 0.620 | ročne | 1 | 0.620 | 0.82% | 29-08-2023 | 1.97 | 1.50 | 0 | 0.032 | 02-10-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 25,127,051 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHCZ | BNP Paribas Funds US Growth H CZK | 03-10-2023 | 495.4300 | CZK | -2.00% | 100,000 EUR | 3.00% | -7.51% | -4.39% | 4.75% | 19.74% | 21.48% | 5.85% | 8.75% | 11.65% | 10.47% | 31.08.2023 | 0.72% | 9.68% | 12.79% | 40.53% | 15.86% | 11.41% | 14.53% | 9.32% | 12.16% | 4.71% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 02-10-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 735,603,494 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 03-10-2023 | 285.9400 | EUR | -2.00% | 100 EUR | 3.00% | -7.72% | -5.15% | 2.90% | 16.39% | 16.51% | 2.66% | 6.30% | 10.00% | 9.45% | 31.08.2023 | 0.47% | 9.75% | 10.57% | 42.62% | 14.22% | 11.93% | 13.54% | 10.25% | 11.58% | 5.26% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.032 | 02-10-2023 | 2 | 98 | 0 | 0 | 44 | 0 | 96,976,499 | 100.00 | -0.00 | 27.52 | 6.46 | 79 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 03-10-2023 | 33.8600 | USD | -2.78% | 1,000 USD | 5.75% | -8.71% | -7.31% | 7.63% | 28.70% | 22.68% | 0.13% | 10.69% | 15.08% | 14.56% | 31.08.2023 | 0.45% | 12.09% | 13.89% | 63.11% | 21.13% | 22.44% | 22.14% | 20.18% | 19.81% | 12.41% | 05-10-2023 | 31-07-2023 | 1.81 | 1.50 | 0 | 0.040 | 02-10-2023 | 3 | 97 | 0 | 0 | 65 | 0 | 4,367,588,283 | 100.00 | -0.00 | 36.04 | 7.47 | 73 | 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 | |||||||||||||||||||
| FFGCI | Fidelity - Global Consumer Industries Fund A-ACC-USD | 04-10-2023 | 20.6800 | USD | 0.98% | 1,000 USD | 5.25% | -7.97% | -9.34% | -4.96% | 6.98% | 14.57% | -1.07% | 5.13% | 6.70% | 6.91% | 31.08.2023 | 0.23% | 8.77% | 7.60% | 41.71% | 10.43% | 10.87% | 10.35% | 9.28% | 9.39% | 5.37% | 05-10-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.263 | 02-10-2023 | 1 | 99 | 0 | 0 | 65 | 1 | 215,006,361 | 101.48 | -1.48 | 25.19 | 4.59 | 87 | 10 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 04-10-2023 | 6.9830 | USD | -1.08% | 100,000 EUR | 6.38% | -8.91% | -11.47% | -11.56% | -3.20% | 4.96% | -11.32% | 1.47% | 5.76% | 5.58% | 31.08.2023 | -0.57% | 10.46% | 5.56% | 61.72% | 14.08% | 21.62% | 14.37% | 16.37% | 11.83% | 9.24% | 05-10-2023 | 31-03-2023 | 1.91 | 1.75 | 0 | 0.259 | 02-10-2023 | 2 | 98 | 0 | 0 | 35 | 0 | 180,116,522 | 103.21 | -3.21 | 29.66 | 4.71 | 57 | 41 | 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 | |||||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 03-10-2023 | 32.4000 | EUR | -2.70% | 100 EUR | 5.75% | -6.09% | -3.46% | 12.07% | 29.65% | 15.10% | 3.93% | 12.80% | 16.21% | 17.61% | 31.08.2023 | 0.69% | 11.68% | 13.54% | 52.15% | 21.94% | 21.11% | 21.90% | 16.69% | 21.21% | 14.42% | 05-10-2023 | 31-07-2023 | 1.81 | 2.30 | 0 | 0.040 | 02-10-2023 | 3 | 97 | 0 | 0 | 65 | 0 | 1,380,985,144 | 100.00 | -0.00 | 36.04 | 7.47 | 73 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICT | Goldman Sachs Smart Connectivity - X Cap USD | 03-10-2023 | 1,645.5601 | USD | -1.20% | 1,000 USD | 5.00% | -8.55% | -10.37% | -7.40% | -0.58% | 5.35% | -5.60% | 0.51% | 6.20% | 7.06% | 31.08.2023 | -0.14% | 10.14% | 2.55% | 37.71% | 8.58% | 13.04% | 11.55% | 12.63% | 11.63% | 6.97% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.178 | 02-10-2023 | 1 | 99 | 0 | 0 | 46 | 0 | 12,344,907 | 100.09 | -0.09 | 23.80 | 4.09 | 47 | 51 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | |||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 03-10-2023 | 1,870.9000 | EUR | -1.85% | 100 EUR | 3.00% | -5.95% | -3.98% | 4.99% | 18.79% | 13.44% | 9.69% | 14.11% | 17.05% | 18.26% | 31.08.2023 | 1.07% | 9.86% | 16.13% | 34.76% | 21.27% | 13.54% | 20.95% | 10.73% | 20.17% | 9.89% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.031 | 02-10-2023 | 3 | 97 | 0 | 0 | 44 | 0 | 1,641,230,361 | 100.00 | -0.00 | 30.04 | 5.21 | 67 | 30 | 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 | |||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 03-10-2023 | 1,406.4000 | EUR | -1.85% | 100 EUR | 3.00% | -5.95% | -3.98% | 3.06% | 16.61% | 11.35% | 7.74% | 11.89% | 14.82% | 16.17% | 31.08.2023 | 0.92% | 10.05% | 13.97% | 33.96% | 18.84% | 12.62% | 18.58% | 9.93% | 17.99% | 9.08% | 05-10-2023 | 19-04-2023 | 24.630 | ročne | 1 | 24.630 | 1.72% | 29-08-2023 | 1.98 | 1.50 | 0 | 0.031 | 02-10-2023 | 3 | 97 | 0 | 0 | 44 | 0 | 140,353,818 | 100.00 | -0.00 | 30.04 | 5.21 | 67 | 30 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCID | Fidelity - Global Consumer Industries Fund A-DIST-EUR | 04-10-2023 | 78.5100 | EUR | 0.36% | 100 EUR | 5.25% | -5.51% | -6.07% | -1.06% | 7.98% | 8.65% | 2.51% | 7.03% | 7.71% | 9.68% | 31.08.2023 | 0.46% | 7.11% | 7.90% | 29.86% | 11.28% | 9.22% | 10.41% | 6.07% | 10.64% | 6.77% | 05-10-2023 | 01-08-2013 | 0.033 | ročne | 1 | 0.033 | 0.04% | 25-08-2023 | 1.90 | 1.50 | 0 | 0.263 | 02-10-2023 | 1 | 99 | 0 | 0 | 65 | 1 | 375,031,383 | 101.48 | -1.48 | 25.19 | 4.59 | 87 | 10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 03-10-2023 | 90.3600 | USD | -1.31% | 1,000 USD | 5.75% | -5.41% | -4.86% | -0.51% | -0.66% | 9.62% | 8.16% | 1.21% | 3.13% | 3.91% | 31.08.2023 | 0.86% | 8.56% | 8.54% | 34.79% | 5.23% | 7.28% | 4.08% | 3.84% | 4.29% | 1.99% | 05-10-2023 | 01-12-2000 | 0.005 | 1 | 31-07-2023 | 1.84 | 1.50 | 0 | 0.060 | 02-10-2023 | 5 | 92 | 3 | 0 | 42 | 6 | 140,001,501 | 100.00 | -0.00 | 13.02 | 1.98 | 54 | 38 | 8.84 | 0.96 | EQ-US | FTMBF | USD | 0.3675% | 17.40% | -1.47% | 0.95 | 1.06 | -19.83% | 10/10 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | ||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 03-10-2023 | 52.0100 | EUR | -1.31% | 100 EUR | 5.75% | -5.61% | -5.40% | -1.68% | -2.46% | 6.36% | 5.67% | -1.17% | 0.75% | 2.17% | 31.08.2023 | 0.67% | 8.65% | 6.37% | 35.40% | 3.10% | 6.92% | 1.84% | 3.59% | 2.42% | 1.79% | 05-10-2023 | 31-07-2023 | 1.83 | 1.50 | 0 | 0.100 | 02-10-2023 | 5 | 92 | 3 | 0 | 42 | 6 | 1,221,830 | 100.00 | 0 | 13.03 | 1.98 | 55 | 38 | 18.89 | 2.51 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Core Concentrated Equity - P Cap USD | 03-10-2023 | 203.4000 | USD | -1.45% | 1,000 USD | 3.00% | -6.06% | -4.66% | 1.93% | 9.83% | 14.79% | 8.12% | 6.87% | 9.68% | 9.23% | 31.08.2023 | 0.80% | 8.48% | 10.84% | 30.41% | 11.65% | 7.23% | 11.35% | 6.56% | 10.40% | 2.62% | 05-10-2023 | 31-12-2022 | 1.60 | 1.30 | 0 | 0 | 172 | 02-10-2023 | 1 | 99 | 0 | 0 | 147 | 0 | 48,550,715 | 100.72 | -0.72 | 18.68 | 3.00 | 73 | 25 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| INGUSFCZ | Goldman Sachs US Enhanced Core Concentrated Equity - X Cap CZK (hedged i) | 03-10-2023 | 23,454.0801 | CZK | -1.47% | 100,000 EUR | 5.00% | -6.05% | -4.53% | 2.30% | 10.55% | 15.66% | 8.14% | 5.63% | 7.64% | 7.41% | 31.08.2023 | 0.80% | 8.44% | 9.84% | 28.65% | 9.60% | 6.73% | 8.66% | 4.96% | 7.86% | 2.18% | 05-10-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.477 | 172 | 02-10-2023 | 1 | 99 | 0 | 0 | 147 | 0 | 255,234,945 | 100.72 | -0.72 | 18.68 | 3.00 | 73 | 25 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 04-10-2023 | 29.8600 | USD | 0.27% | 1,000 USD | 5.25% | -3.96% | -1.91% | 2.72% | 0.13% | 4.30% | 11.97% | 3.90% | 5.52% | 6.96% | 31.08.2023 | 1.04% | 8.03% | 12.30% | 30.31% | 8.27% | 7.38% | 6.29% | 3.23% | 6.59% | 1.89% | 05-10-2023 | 25-08-2023 | 1.89 | 1.50 | 0 | 0.291 | 04-10-2023 | 3 | 97 | 0 | 0 | 50 | 1 | 251,776,176 | 100.76 | -0.76 | 14.58 | 2.25 | 53 | 44 | 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 | |||||||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 03-10-2023 | 86.3500 | EUR | -1.21% | 100 EUR | 5.75% | -2.67% | -0.88% | 3.64% | 0.10% | 2.87% | 12.25% | 3.14% | 4.14% | 6.68% | 31.08.2023 | 1.09% | 7.50% | 10.07% | 31.17% | 6.17% | 7.41% | 4.36% | 2.94% | 5.40% | 2.29% | 05-10-2023 | 31-07-2023 | 1.83 | 1.50 | 0 | 0.060 | 02-10-2023 | 5 | 92 | 3 | 0 | 42 | 6 | 13,209,792 | 100.00 | -0.00 | 13.02 | 1.98 | 54 | 38 | 8.84 | 0.96 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 04-10-2023 | 36.1800 | EUR | -0.33% | 100 EUR | 5.25% | -1.36% | 1.69% | 6.98% | 1.09% | -1.07% | 16.05% | 5.78% | 6.48% | 9.72% | 31.08.2023 | 1.28% | 6.89% | 14.28% | 29.34% | 9.32% | 8.30% | 6.65% | 4.01% | 7.72% | 2.57% | 05-10-2023 | 25-08-2023 | 1.89 | 1.50 | 0 | 0.291 | 02-10-2023 | 3 | 97 | 0 | 0 | 50 | 1 | 334,409,040 | 100.65 | -0.65 | 15.14 | 2.37 | 54 | 44 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 03-10-2023 | 28.6800 | CHF | -1.95% | 1,000 CHF | 5.75% | -7.93% | -5.84% | 4.25% | 14.95% | 10.14% | -4.61% | 3.01% | 7.13% | 6.83% | 31.08.2023 | -0.07% | 10.07% | 5.29% | 48.17% | 11.74% | 15.47% | 12.03% | 12.29% | 10.17% | 7.17% | 05-10-2023 | 30-06-2023 | 1.81 | 1.50 | 0 | 0.090 | 02-10-2023 | 1 | 98 | 0 | 1 | 73 | 0 | 4,411,529 | 100.01 | -0.01 | 35.01 | 7.13 | 79 | 15 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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