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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARRE | BNP Paribas Funds Russia Equity EUR | 27-09-2021 | 186.0100 | EUR | 1.31% | 100 EUR | 3.00% | 5.03% | 7.60% | 18.13% | 27.32% | 43.42% | 12.79% | 13.23% | 10.85% | 8.51% | 31.08.2021 | 1.29% | 10.48% | 8.64% | 26.18% | 10.57% | 9.76% | 10.44% | 7.82% | 6.08% | 4.11% | 28-09-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.303 | 20-09-2021 | 0 | 100 | 0 | 0 | 44 | 0 | 136,703,389 | 100.14 | -0.14 | 6.84 | 0.92 | 53 | 42 | EQ-RUS | PARRE | RUB | 5.1502% | 17.87% | 19.56% | 0.92 | 0.97 | 2.10% | 2/5 | EQ-RUS | PARRE | RUB | 7.4233% | 28.25% | 21.10% | 0.91 | 0.97 | -6.60% | 5/5 | EQ-RUS | PARRE | RUB | 7.4341% | 9.01% | 12.79% | 0.94 | 1.01 | 3.76% | 2/5 | EQ-RUS | PARRE | RUB | 9.2310% | 2.49% | 1.38% | 0.92 | 1.08 | -0.58% | 3/5 | EQ-RUS | PARRE | RUB | 10.8910% | 39.21% | 46.26% | 0.65 | 0.92 | 9.30% | 3/9 | EQ-RUS | PARRE | RUB | 12.9727% | 67.42% | 55.51% | 0.64 | 0.86 | 17.73% | 1/9 | EQ-RUS | PARRE | RUB | 8.5102% | 10.66% | 8.89% | 0.71 | 0.93 | -1.61% | 5/11 | |||||||||||||||||||
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 27-09-2021 | 288.6100 | EUR | -0.24% | 100 EUR | 3.00% | -3.04% | 3.00% | 8.05% | 16.31% | 24.65% | 7.34% | 8.97% | 10.07% | 13.54% | 31.08.2021 | 0.83% | 9.33% | 5.79% | 24.26% | 5.23% | 5.98% | 7.23% | 5.75% | 11.11% | 6.35% | 28-09-2021 | 30-07-2021 | 2.22 | 1.75 | 0 | 0.140 | 20-09-2021 | 2 | 98 | 0 | 0 | 76 | 0 | 377,659,598 | 100.18 | -0.18 | 17.35 | 2.02 | 0 | 98 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
| AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 27-09-2021 | 237.3800 | EUR | -0.42% | 100 EUR | 4.50% | -2.90% | 0.30% | 6.49% | 14.68% | 30.79% | 4.81% | 7.40% | 8.50% | 11.25% | 31.08.2021 | 0.64% | 10.24% | 2.90% | 27.76% | 2.89% | 6.55% | 5.69% | 5.20% | 9.07% | 5.90% | 28-09-2021 | 06-08-2021 | 1.95 | 1.70 | 20-09-2021 | 2 | 98 | 0 | -0 | 56 | 0 | 139,609,160 | 104.85 | -4.85 | 16.07 | 1.95 | 2 | 95 | 0.10 | 99 | 1 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | ||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 27-09-2021 | 35.2000 | EUR | -0.87% | 100 EUR | 5.25% | -1.37% | 3.10% | 11.04% | 14.36% | 17.65% | 12.38% | 12.68% | 12.62% | 13.97% | 31.08.2021 | 1.12% | 7.21% | 11.90% | 16.30% | 10.87% | 5.70% | 10.51% | 4.28% | 11.84% | 3.40% | 28-09-2021 | 17-08-2021 | 1.90 | 1.50 | 0 | 0.230 | 20-09-2021 | 1 | 99 | 0 | 0 | 57 | 0 | 822,901,321 | 108.73 | -8.73 | 23.82 | 3.25 | 71 | 26 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||
| FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 27-09-2021 | 33.0200 | EUR | 0.15% | 100 EUR | 5.25% | -1.55% | 2.48% | 11.93% | 24.65% | 49.61% | 12.05% | 12.66% | 12.29% | 13.63% | 31.08.2021 | 1.22% | 10.98% | 9.42% | 37.96% | 6.15% | 7.04% | 8.20% | 6.36% | 10.36% | 4.94% | 28-09-2021 | 17-08-2021 | 1.93 | 1.50 | 0 | -0.050 | 20-09-2021 | 1 | 97 | 0 | 2 | 160 | 0 | 281,275,096 | 115.74 | -15.74 | 18.12 | 1.93 | 2 | 94 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 27-09-2021 | 40.0100 | EUR | 1.11% | 100 EUR | 5.75% | 0.65% | 5.12% | 12.20% | 24.91% | 42.54% | -0.94% | 4.26% | 3.89% | 8.72% | 31.08.2021 | 0.26% | 12.70% | -3.40% | 36.20% | -2.12% | 8.55% | 0.95% | 5.95% | 5.74% | 7.84% | 28-09-2021 | 01-07-2010 | 0.037 | 1 | 31-05-2021 | 1.88 | 1.50 | 0.290 | 37 | 20-09-2021 | 7 | 93 | 0 | 0 | 47 | 0 | 64,925,572 | 100.00 | 0 | 17.68 | 2.43 | 0 | 93 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 27-09-2021 | 46.8300 | USD | 0.97% | 1,000 USD | 5.75% | -0.19% | 2.99% | 11.26% | 19.92% | 43.43% | -0.78% | 5.15% | 2.69% | 7.09% | 31.08.2021 | 0.35% | 13.51% | -2.93% | 40.15% | -1.66% | 9.11% | -0.12% | 4.88% | 3.57% | 6.88% | 28-09-2021 | 31-05-2021 | 1.88 | 1.50 | 0.290 | 37 | 20-09-2021 | 7 | 93 | 0 | 0 | 47 | 0 | 18,681,590 | 100.00 | 0 | 17.68 | 2.43 | 0 | 93 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 27-09-2021 | 27.6800 | EUR | 0.04% | 100 EUR | 5.25% | -2.95% | -1.07% | 5.13% | 12.20% | 18.24% | 7.39% | 8.59% | 8.75% | 11.91% | 31.08.2021 | 0.81% | 9.17% | 5.61% | 21.35% | 5.13% | 5.75% | 6.11% | 4.66% | 9.17% | 5.38% | 28-09-2021 | 17-08-2021 | 1.92 | 1.50 | 0 | 0 | 20-09-2021 | 1 | 99 | 0 | 0 | 45 | 0 | 266,910,464 | 105.41 | -5.41 | 15.58 | 1.84 | 84 | 14 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||
| FFIT | Fidelity - Italy Fund A-ACC-EUR | 27-09-2021 | 18.6600 | EUR | 0.32% | 100 EUR | 5.25% | 1.25% | 3.44% | 12.48% | 27.03% | 45.44% | 8.50% | 9.84% | 5.53% | - | 31.08.2021 | 1.01% | 10.39% | 3.48% | 33.99% | 1.03% | 7.38% | 1.65% | 5.92% | 28-09-2021 | 16-12-2020 | 1.92 | 1.50 | 0 | 0.330 | 20-09-2021 | 0 | 100 | 0 | 0 | 40 | 0 | 33,638,646 | 100.39 | -0.39 | 15.21 | 1.46 | 47 | 53 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARRESE | BNP Paribas Funds Europe Real Estate Securities | 27-09-2021 | 333.7600 | EUR | 0.63% | 100 EUR | 3.00% | -4.87% | 2.43% | 14.51% | 14.78% | 34.89% | 4.15% | 4.39% | 6.42% | 9.17% | 31.08.2021 | 0.56% | 9.56% | 1.84% | 24.90% | 2.25% | 5.97% | 4.43% | 6.40% | 8.00% | 5.21% | 28-09-2021 | 26-08-2021 | 1.97 | 1.50 | 0 | 0.118 | 20-09-2021 | 1 | 99 | 0 | 0 | 30 | 0 | 19,614,599 | 100.00 | 0 | 16.28 | 0.95 | 22 | 77 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 27-09-2021 | 338.7800 | EUR | -0.87% | 100 EUR | 5.00% | -0.68% | 4.43% | 16.90% | 21.34% | 33.82% | 13.91% | 11.94% | 11.77% | 13.01% | 31.08.2021 | 1.21% | 8.86% | 9.62% | 26.05% | 6.06% | 6.45% | 7.25% | 5.07% | 8.96% | 3.61% | 28-09-2021 | 18-08-2021 | 1.85 | 1.80 | 20-09-2021 | 1 | 99 | 0 | 0 | 47 | 0 | 412,782,056 | 100.22 | -0.22 | 33.68 | 4.19 | 70 | 30 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 27-09-2021 | 23.7400 | EUR | 0.76% | 100 EUR | 5.75% | -0.88% | -0.04% | 4.72% | 9.81% | 20.14% | 0.07% | 4.05% | 3.85% | 8.39% | 31.08.2021 | 0.18% | 9.69% | -2.27% | 21.75% | -0.04% | 7.19% | 2.83% | 4.12% | 6.28% | 6.20% | 28-09-2021 | 01-12-2000 | 0.067 | 1 | 30-06-2021 | 1.86 | 1.50 | 0.340 | 85 | 20-09-2021 | 3 | 97 | 0 | 0 | 55 | 0 | 110,637,823 | 100.00 | 0 | 14.83 | 1.90 | 55 | 42 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | ||||||||||||||||
| INGIERECZ | NN (L) European Real Estate - X Cap CZK (hedged i) | 27-09-2021 | 29,723.2891 | CZK | 0.63% | 100,000 EUR | 5.00% | -5.12% | 2.20% | 14.90% | 13.87% | 25.73% | 1.72% | 2.29% | 5.15% | 7.48% | 31.08.2021 | 0.40% | 9.34% | 0.26% | 24.24% | 1.64% | 6.24% | 3.78% | 6.12% | 6.79% | 4.85% | 28-09-2021 | 31-12-2020 | 2.11 | 1.80 | 0 | 0.710 | 66 | 20-09-2021 | 1 | 98 | 0 | 1 | 49 | 0 | 84,808,791 | 103.00 | -3.00 | 14.99 | 0.95 | 24 | 74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIERE | NN (L) European Real Estate - X Cap EUR | 27-09-2021 | 1,174.3700 | EUR | 0.62% | 100 EUR | 5.00% | -5.16% | 2.02% | 14.59% | 13.49% | 25.46% | 1.42% | 2.52% | 5.47% | 7.77% | 31.08.2021 | 0.36% | 9.19% | -0.06% | 23.44% | 1.77% | 6.42% | 4.20% | 6.35% | 7.18% | 4.95% | 28-09-2021 | 31-12-2020 | 2.09 | 1.80 | 0 | 0.290 | 66 | 20-09-2021 | 1 | 98 | 0 | 1 | 49 | 0 | 7,454,080 | 103.00 | -3.00 | 14.99 | 0.95 | 24 | 74 | 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 | ||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 27-09-2021 | 429.7200 | EUR | -1.36% | 100 EUR | 5.00% | -1.17% | 6.81% | 19.07% | 28.04% | 39.12% | 17.01% | 13.52% | 12.44% | 14.03% | 31.08.2021 | 1.44% | 8.37% | 12.53% | 27.28% | 7.33% | 7.96% | 7.61% | 5.70% | 9.48% | 3.77% | 28-09-2021 | 18-08-2021 | 1.85 | 1.80 | 20-09-2021 | 4 | 96 | 0 | 0 | 51 | 0 | 2,146,640,783 | 100.63 | -0.63 | 34.96 | 6.80 | 74 | 22 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
| INGEEFCZ | NN (L) European Equity - X Cap CZK (hedged i) | 27-09-2021 | 17,264.3105 | CZK | -0.21% | 100,000 EUR | 5.00% | -1.08% | 2.55% | 10.63% | 23.04% | 33.05% | 8.13% | 7.44% | 5.96% | 8.53% | 31.08.2021 | 0.84% | 8.21% | 4.45% | 25.09% | 3.05% | 6.28% | 3.55% | 4.45% | 5.77% | 3.53% | 28-09-2021 | 31-12-2020 | 2.12 | 1.80 | 0 | 0.890 | 145 | 20-09-2021 | 1 | 98 | 0 | 1 | 65 | 0 | 247,116,686 | 100.97 | -0.97 | 13.97 | 1.90 | 84 | 14 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEEF | NN (L) European Equity - P Cap EUR | 27-09-2021 | 80.8100 | EUR | -0.22% | 100 EUR | 3.00% | -1.10% | 2.52% | 10.67% | 23.15% | 33.46% | 8.29% | 8.16% | 6.78% | 9.36% | 31.08.2021 | 0.84% | 8.12% | 4.60% | 24.87% | 3.63% | 6.37% | 4.45% | 4.60% | 6.67% | 3.73% | 28-09-2021 | 31-12-2020 | 1.59 | 1.30 | 0 | 0.480 | 145 | 20-09-2021 | 1 | 98 | 0 | 1 | 65 | 0 | 89,060,591 | 100.97 | -0.97 | 13.97 | 1.90 | 84 | 14 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
| PAREV | BNP Paribas Funds Europe Value | 24-09-2021 | 173.1800 | EUR | -0.28% | 100 EUR | 3.00% | -0.67% | 1.67% | 7.75% | 19.48% | 37.96% | 1.06% | 3.31% | 2.12% | 6.88% | 31.08.2021 | 0.35% | 10.24% | -2.93% | 29.53% | -2.14% | 7.08% | -0.10% | 4.86% | 3.00% | 4.50% | 28-09-2021 | 30-07-2021 | 1.97 | 1.50 | 0 | 0.213 | 20-09-2021 | 1 | 99 | 0 | 0 | 66 | 0 | 358,081,538 | 117.45 | -17.45 | 11.91 | 1.07 | 82 | 17 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
| FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 27-09-2021 | 1,489.0000 | CZK | -0.40% | 25,000 CZK | 5.25% | -1.72% | 0.00% | 5.45% | 12.21% | 21.06% | 6.46% | 6.50% | 5.17% | - | 31.08.2021 | 0.76% | 8.89% | 4.71% | 22.41% | 2.95% | 5.87% | 28-09-2021 | 16-12-2020 | 1.92 | 1.50 | 0 | 0.370 | 20-09-2021 | -0 | 100 | 0 | 0 | 31 | 0 | 147,187,401 | 105.72 | -5.72 | 17.59 | 1.63 | 85 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBC | Fidelity - Euro Blue Chip Fund A-ACC-EUR | 27-09-2021 | 18.2600 | EUR | -0.33% | 100 EUR | 5.25% | -1.67% | -0.05% | 5.12% | 12.02% | 20.77% | 5.68% | 6.32% | 5.10% | 9.24% | 31.08.2021 | 0.69% | 8.82% | 3.96% | 22.07% | 2.59% | 5.79% | 2.94% | 4.20% | 6.05% | 4.51% | 28-09-2021 | 17-08-2021 | 1.93 | 1.50 | 0 | 0.230 | 20-09-2021 | 1 | 99 | 0 | 0 | 37 | 0 | 159,447,279 | 103.88 | -3.88 | 15.56 | 1.61 | 86 | 14 | EQ-EU | FFEBC | EUR | -0.5748% | 0.67% | 0.16% | 0.96 | 1.23 | -0.80% | 14/25 | EQ-EU | FFEBC | EUR | -0.4977% | 24.52% | 29.73% | 0.94 | 1.25 | -1.18% | 11/25 | EQ-EU | FFEBC | EUR | -0.4457% | -12.37% | -13.99% | 0.94 | 1.15 | 0.18% | 13/28 | EQ-EU | FFEBC | EUR | -0.4268% | 9.43% | 9.84% | 0.92 | 1.11 | -0.65% | 15/28 | EQ-EU | FFEBC | EUR | -0.3642% | 7.94% | -1.00% | 0.97 | 1.10 | -9.73% | 35/35 | EQ-EU | FFEBC | EUR | -0.1677% | 22.12% | 18.33% | 0.97 | 1.21 | -0.10% | 9/34 | EQ-EU | FFEBC | EUR | 0.0937% | 6.28% | 9.13% | 0.97 | 1.20 | 1.63% | 15/40 | |||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 27-09-2021 | 8.4100 | EUR | -0.12% | 100 EUR | 5.75% | 5.79% | 9.36% | 3.96% | 13.34% | 19.80% | 4.03% | 5.13% | 6.39% | 7.77% | 31.08.2021 | 0.33% | 6.77% | 1.04% | 18.15% | 0.96% | 3.60% | 3.96% | 4.74% | 6.34% | 3.00% | 28-09-2021 | 31-05-2021 | 1.91 | 1.50 | 0.780 | -130 | 20-09-2021 | 4 | 96 | 0 | 0 | 39 | 0 | 6,176,764 | 100.00 | 0 | 16.05 | 1.17 | 53 | 43 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 27-09-2021 | 9.8800 | USD | -0.20% | 1,000 USD | 5.75% | 4.88% | 7.16% | 3.13% | 9.05% | 20.93% | 4.29% | 6.04% | 5.20% | 6.17% | 31.08.2021 | 0.39% | 6.87% | 1.75% | 25.37% | 1.40% | 3.92% | 2.95% | 3.98% | 4.18% | 2.50% | 28-09-2021 | 31-05-2021 | 1.91 | 1.50 | 0.780 | -130 | 20-09-2021 | 4 | 96 | 0 | 0 | 39 | 0 | 12,589,734 | 100.00 | 0 | 16.05 | 1.17 | 53 | 43 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 27-09-2021 | 1,095.9900 | JPY | -0.03% | 150,000 JPY | 5.75% | 5.98% | 7.36% | 4.41% | 16.71% | 26.95% | 3.52% | 8.20% | 5.43% | 10.15% | 31.08.2021 | 0.36% | 7.87% | 0.89% | 26.75% | 0.60% | 4.65% | 2.64% | 5.40% | 7.24% | 6.22% | 28-09-2021 | 30-06-2021 | 1.91 | 1.50 | 0.800 | -130 | 20-09-2021 | 2 | 98 | 0 | 0 | 39 | 0 | 1,498,532,502 | 100.00 | 0 | 16.15 | 1.18 | 53 | 45 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 27-09-2021 | 206.2500 | EUR | -0.94% | 100 EUR | 3.00% | 7.31% | 5.49% | 7.19% | 14.51% | 24.80% | 5.42% | 11.41% | 9.83% | 15.68% | 31.08.2021 | 0.53% | 9.40% | 2.25% | 32.52% | 3.74% | 7.88% | 8.44% | 5.74% | 12.85% | 8.56% | 28-09-2021 | 30-07-2021 | 2.38 | 1.75 | 0 | 0.131 | 20-09-2021 | 6 | 94 | 0 | 0 | 135 | 0 | 76,025,642 | 100.01 | -0.01 | 12.46 | 1.36 | 1 | 92 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 27-09-2021 | 15,183.0000 | JPY | -0.93% | 150,000 JPY | 3.00% | 7.45% | 5.83% | 7.57% | 15.08% | 25.61% | 6.29% | 12.29% | 10.81% | 15.02% | 31.08.2021 | 0.59% | 9.36% | 3.11% | 32.53% | 4.71% | 8.16% | 9.43% | 5.86% | 13.87% | 8.77% | 28-09-2021 | 26-08-2021 | 2.37 | 1.75 | 0 | 0.125 | 20-09-2021 | 7 | 93 | 0 | 0 | 132 | 0 | 2,795,333,784 | 100.01 | -0.01 | 12.23 | 1.31 | 3 | 91 | 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 | |||||||||||||||||||
| INGIEMUE | NN (L) EURO Equity - X Cap EUR | 27-09-2021 | 177.8800 | EUR | 0.03% | 100 EUR | 5.00% | -0.92% | 2.06% | 10.57% | 22.41% | 33.79% | 6.56% | 6.97% | 5.74% | 8.32% | 31.08.2021 | 0.74% | 9.07% | 2.53% | 28.08% | 1.68% | 6.65% | 3.12% | 4.54% | 5.57% | 4.04% | 28-09-2021 | 31-12-2020 | 2.09 | 1.80 | 0 | 0.310 | 143 | 20-09-2021 | 1 | 99 | 0 | 0 | 59 | 0 | 1,172,562 | 100.68 | -0.68 | 13.92 | 1.54 | 89 | 10 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
| FFEF | Fidelity - European Fund A-ACC-EUR | 27-09-2021 | 23.2100 | EUR | -0.56% | 100 EUR | 5.25% | -1.32% | 2.25% | 12.72% | 16.93% | 33.31% | 12.34% | 11.07% | 8.31% | 10.78% | 31.08.2021 | 1.16% | 8.08% | 9.38% | 23.05% | 6.33% | 6.75% | 5.45% | 5.47% | 7.32% | 3.09% | 28-09-2021 | 16-09-2021 | 1.92 | 1.50 | 0 | 0.450 | 22-09-2021 | 1 | 99 | 0 | 0 | 46 | 0 | 313,208,725 | 100.00 | 0 | 26.27 | 3.29 | 74 | 23 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||
| PARGEE | BNP Paribas Funds Germany Multi-Factor Equity EUR | 27-09-2021 | 306.4700 | EUR | -0.06% | 100 EUR | 3.00% | -3.00% | -0.87% | 6.03% | 10.58% | 19.63% | 1.74% | 4.75% | 4.53% | 8.09% | 31.08.2021 | 0.35% | 9.72% | -0.17% | 24.28% | 0.83% | 6.55% | 2.63% | 4.28% | 5.29% | 4.60% | 28-09-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.143 | 20-09-2021 | -5 | 105 | 0 | 0 | 38 | 0 | 63,023,322 | 107.15 | -7.15 | 16.08 | 2.02 | 82 | 16 | EQ-GER | PARGEE | EUR | -0.5748% | 6.27% | -0.20% | 0.98 | 1.05 | -6.82% | 4/4 | EQ-GER | PARGEE | EUR | -0.4977% | 27.32% | 22.59% | 0.95 | 1.02 | -5.30% | 4/4 | EQ-GER | PARGEE | EUR | -0.4457% | -17.22% | -16.95% | 0.93 | 1.01 | 0.39% | 3/4 | EQ-GER | PARGEE | EUR | -0.4268% | 15.34% | 14.77% | 0.95 | 1.11 | -2.26% | 3/4 | EQ-GER | PARGEE | EUR | -0.3642% | 9.54% | 11.36% | 0.94 | 0.98 | 1.98% | 2/3 | EQ-GER | PARGEE | EUR | -0.1677% | 17.45% | 23.26% | 0.95 | 1.02 | -6.22% | 2/3 | EQ-GER | PARGEE | EUR | 0.0937% | 4.64% | 4.66% | 0.99 | 1.01 | -0.01% | 2/3 | |||||||||||||||||||
| PAREBS | BNP Paribas Funds Euro Equity | 27-09-2021 | 598.1400 | EUR | -0.30% | 100 EUR | 3.00% | -0.06% | 2.21% | 10.50% | 17.02% | 28.57% | 7.26% | 7.99% | 5.85% | 8.77% | 31.08.2021 | 0.70% | 7.67% | 3.71% | 22.83% | 2.55% | 5.53% | 3.22% | 4.48% | 5.41% | 3.45% | 28-09-2021 | 17-12-2020 | 2.70 | 2.25 | 0 | 0.123 | 20-09-2021 | 0 | 100 | 0 | 0 | 32 | 0 | 6,881,887 | 100.00 | 0 | 18.64 | 2.07 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 27-09-2021 | 5,844.4702 | CZK | -0.26% | 100,000 EUR | 3.00% | 0.12% | 2.64% | 11.34% | 18.28% | 30.20% | 9.32% | 9.25% | 6.91% | - | 31.08.2021 | 0.85% | 7.57% | 5.58% | 22.67% | 3.86% | 5.67% | 4.13% | 4.81% | 28-09-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.123 | 20-09-2021 | 0 | 100 | 0 | 0 | 32 | 0 | 376,057,986 | 100.00 | 0 | 18.64 | 2.07 | 94 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 27-09-2021 | 666.3600 | EUR | -0.29% | 100 EUR | 3.00% | 0.01% | 2.41% | 10.92% | 17.69% | 29.55% | 8.07% | 8.80% | 6.65% | 9.58% | 31.08.2021 | 0.76% | 7.68% | 4.49% | 23.00% | 3.32% | 5.65% | 3.99% | 4.64% | 6.20% | 3.62% | 28-09-2021 | 23-03-2021 | 1.97 | 1.50 | 0 | 0.093 | 20-09-2021 | 0 | 100 | 0 | 0 | 32 | 0 | 674,500,050 | 100.07 | -0.07 | 21.55 | 2.32 | 98 | 2 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 27-09-2021 | 23,411.1699 | JPY | -0.83% | 150,000 JPY | 4.50% | 5.78% | 5.68% | 3.19% | 14.76% | 17.24% | -0.36% | 7.47% | 4.71% | 9.55% | 31.08.2021 | 0.13% | 8.94% | -2.32% | 20.88% | 1.62% | 8.21% | 4.26% | 5.48% | 8.47% | 7.28% | 28-09-2021 | 06-08-2021 | 2.05 | 0 | 20-09-2021 | 5 | 95 | 0 | -0 | 60 | 0 | 763,256,477 | 161.17 | -61.17 | 12.21 | 0.66 | 8 | 87 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 27-09-2021 | 210.4700 | EUR | -0.97% | 100 EUR | 4.50% | 5.56% | 7.02% | 1.82% | 11.55% | 10.79% | 0.23% | 4.42% | 5.73% | 7.26% | 31.08.2021 | 0.08% | 7.76% | -1.88% | 16.24% | 1.91% | 7.27% | 5.75% | 5.91% | 7.63% | 4.02% | 28-09-2021 | 06-08-2021 | 2.05 | 1.80 | 20-09-2021 | 5 | 95 | 0 | -0 | 60 | 0 | 20,427,744 | 161.17 | -61.17 | 12.21 | 0.66 | 8 | 87 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 27-09-2021 | 214.3900 | EUR | -0.83% | 100 EUR | 4.50% | 5.66% | 5.48% | 2.01% | 14.23% | 16.44% | -1.00% | 6.59% | 3.69% | 8.59% | 31.08.2021 | 0.08% | 8.93% | -3.03% | 20.83% | 0.65% | 7.83% | 3.18% | 5.28% | 7.45% | 6.86% | 28-09-2021 | 06-08-2021 | 2.05 | 1.80 | 20-09-2021 | 5 | 95 | 0 | -0 | 60 | 0 | 34,685,814 | 161.17 | -61.17 | 12.21 | 0.66 | 8 | 87 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEG | Fidelity - European Growth Fund A-ACC-EUR | 27-09-2021 | 15.1000 | EUR | 0.40% | 100 EUR | 5.25% | -0.98% | 2.10% | 7.24% | 15.00% | 27.00% | 3.88% | 6.46% | 5.62% | 8.71% | 31.08.2021 | 0.50% | 8.64% | 2.37% | 21.33% | 3.08% | 6.01% | 4.20% | 4.54% | 6.61% | 4.41% | 28-09-2021 | 17-08-2021 | 1.89 | 1.50 | 0 | 0.010 | 20-09-2021 | 2 | 98 | 0 | 0 | 52 | 0 | 212,711,989 | 102.49 | -2.49 | 14.28 | 1.91 | 86 | 11 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||
| FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 27-09-2021 | 17.3500 | EUR | 0.41% | 100 EUR | 5.25% | -0.97% | 1.76% | 6.90% | 14.67% | 26.64% | 2.93% | 5.48% | - | - | 31.08.2021 | 0.43% | 8.65% | 1.24% | 21.08% | 2.02% | 5.88% | 28-09-2021 | 02-08-2021 | 0.053 | ročne | 1 | 0.053 | 0.30% | 31-08-2021 | 1.89 | 1.50 | 0 | 0.080 | 20-09-2021 | 2 | 98 | 0 | 0 | 48 | 0 | 6,449,767,431 | 102.31 | -2.31 | 14.22 | 1.99 | 87 | 11 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIJAP | NN (L) Japan Equity - X Cap JPY | 27-09-2021 | 5,557.0000 | JPY | 0.29% | 150,000 JPY | 5.00% | 8.09% | 3.68% | 2.21% | 23.41% | 35.93% | 4.21% | 8.91% | 5.58% | 10.46% | 31.08.2021 | 0.45% | 9.67% | 1.57% | 30.82% | 1.67% | 6.56% | 3.30% | 6.17% | 7.55% | 6.93% | 28-09-2021 | 31-12-2020 | 2.09 | 1.80 | 0 | 0.060 | 50 | 20-09-2021 | 1 | 99 | 0 | 0 | 100 | 0 | 905,965,362 | 100.87 | -0.87 | 11.64 | 0.93 | 72 | 27 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 27-09-2021 | 107.0300 | EUR | -0.15% | 100 EUR | 3.00% | 9.03% | 5.64% | 5.71% | 18.24% | 29.37% | 5.09% | 8.96% | 4.98% | 9.11% | 31.08.2021 | 0.46% | 8.80% | 1.95% | 30.08% | 0.73% | 5.07% | 1.81% | 5.64% | 5.98% | 5.78% | 28-09-2021 | 30-07-2021 | 1.97 | 1.50 | 0 | 0.264 | 20-09-2021 | 2 | 98 | 0 | 0 | 70 | 0 | 23,823,110 | 100.01 | -0.01 | 16.04 | 1.38 | 68 | 31 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 27-09-2021 | 6,571.0000 | JPY | -0.14% | 150,000 JPY | 3.00% | 9.15% | 5.93% | 6.07% | 18.85% | 30.20% | 5.98% | 9.83% | 5.93% | 8.43% | 31.08.2021 | 0.52% | 8.76% | 2.86% | 30.22% | 1.62% | 5.12% | 2.74% | 5.83% | 6.96% | 6.08% | 28-09-2021 | 26-08-2021 | 1.98 | 1.50 | 0 | 0.245 | 20-09-2021 | 2 | 98 | 0 | 0 | 71 | 0 | 4,737,719,329 | 100.01 | -0.01 | 15.63 | 1.30 | 66 | 32 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
| PAREEG | BNP Paribas Funds Europe Growth EUR | 27-09-2021 | 62.7100 | EUR | -0.62% | 100 EUR | 3.00% | -1.10% | 0.98% | 9.25% | 15.09% | 25.19% | 7.78% | 8.32% | 6.26% | - | 31.08.2021 | 0.79% | 7.74% | 5.53% | 21.09% | 3.69% | 5.10% | 3.70% | 4.50% | 28-09-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.096 | 20-09-2021 | 1 | 99 | 0 | 0 | 43 | 0 | 34,390,391 | 100.12 | -0.12 | 19.42 | 2.13 | 86 | 12 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||
| FFJAE | Fidelity - Japan Advantage Fund A-ACC-EUR | 27-09-2021 | 35.9700 | EUR | 0.56% | 100 EUR | 5.25% | 7.50% | 5.98% | 5.67% | 22.68% | 32.63% | 9.10% | 10.16% | 10.15% | 9.74% | 31.08.2021 | 0.75% | 7.63% | 5.90% | 23.74% | 6.08% | 5.73% | 7.88% | 5.27% | 8.28% | 4.06% | 28-09-2021 | 31-07-2021 | 1.94 | 1.50 | 0 | 0.220 | 20-09-2021 | 3 | 97 | 0 | 0 | 83 | 0 | 38,135,301 | 103.17 | -3.17 | 13.77 | 1.06 | 68 | 28 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAY | Fidelity - Japan Advantage Fund A-ACC-JPY | 27-09-2021 | 2,789.0000 | JPY | 0.69% | 150,000 JPY | 5.25% | 7.77% | 4.07% | 6.09% | 26.14% | 40.36% | 8.43% | 13.39% | 9.14% | 12.18% | 31.08.2021 | 0.81% | 8.89% | 5.72% | 31.73% | 5.74% | 7.10% | 6.57% | 6.81% | 9.09% | 6.12% | 28-09-2021 | 31-07-2021 | 1.94 | 1.50 | 0 | 0.220 | 20-09-2021 | 3 | 97 | 0 | 0 | 83 | 0 | 8,036,486,847 | 103.17 | -3.17 | 13.77 | 1.06 | 68 | 28 | 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 | |||||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 27-09-2021 | 17.1500 | EUR | 1.42% | 100 EUR | 5.75% | 0.23% | 1.66% | 5.60% | 12.46% | 25.64% | -1.10% | 3.16% | 2.49% | 6.52% | 31.08.2021 | 0.16% | 9.75% | -2.17% | 24.11% | -0.04% | 7.18% | 1.64% | 4.56% | 4.71% | 5.40% | 28-09-2021 | 30-06-2021 | 1.85 | 1.50 | 0.390 | 81 | 20-09-2021 | 3 | 97 | 0 | 0 | 49 | 0 | 7,552,263 | 100.00 | 0 | 15.18 | 1.96 | 51 | 46 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | |||||||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 27-09-2021 | 250.9400 | USD | 0.79% | 1,000 USD | 4.50% | -1.40% | 0.32% | 5.72% | 19.84% | 44.12% | 10.63% | 9.25% | 8.09% | 10.00% | 31.08.2021 | 1.06% | 10.82% | 8.25% | 35.36% | 5.08% | 7.74% | 5.38% | 5.28% | 7.15% | 3.97% | 28-09-2021 | 06-08-2021 | 1.95 | 1.70 | 20-09-2021 | 3 | 97 | 0 | -0 | 64 | 0 | 23,012,526 | 112.16 | -12.16 | 18.25 | 2.37 | 21 | 76 | EQ-US | AMEUSCU | USD | 0.3675% | 17.40% | 7.60% | 0.95 | 1.14 | -12.16% | 9/10 | EQ-US | AMEUSCU | USD | 2.1319% | 28.36% | 33.11% | 0.93 | 0.88 | 8.00% | 1/12 | EQ-US | AMEUSCU | USD | 1.8344% | -8.13% | -15.46% | 0.92 | 0.81 | -9.18% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 27-09-2021 | 309.8000 | EUR | 0.90% | 100 EUR | 4.50% | -0.69% | 2.47% | 6.59% | 24.81% | 43.11% | 10.56% | 8.30% | 9.36% | 11.70% | 31.08.2021 | 1.00% | 10.30% | 7.95% | 32.07% | 4.65% | 7.60% | 6.49% | 6.54% | 9.38% | 4.62% | 28-09-2021 | 06-08-2021 | 1.95 | 1.70 | 20-09-2021 | 3 | 97 | 0 | -0 | 64 | 0 | 12,039,802 | 112.16 | -12.16 | 18.25 | 2.37 | 21 | 76 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 27-09-2021 | 215.9100 | EUR | 0.78% | 100 EUR | 4.50% | -1.48% | 0.06% | 5.08% | 18.74% | 42.35% | 8.16% | 6.77% | 6.23% | - | 31.08.2021 | 0.87% | 10.85% | 5.60% | 35.56% | 2.48% | 7.33% | 3.43% | 4.70% | 28-09-2021 | 06-08-2021 | 1.95 | 1.70 | 20-09-2021 | 3 | 97 | 0 | -0 | 64 | 0 | 1,747,371 | 112.16 | -12.16 | 18.25 | 2.37 | 21 | 76 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 27-09-2021 | 27.0800 | USD | -0.13% | 1,000 USD | 5.00% | -2.29% | -0.17% | 9.67% | 13.80% | 33.81% | 6.02% | 7.30% | 3.56% | 6.42% | 31.08.2021 | 0.76% | 9.37% | 2.96% | 29.19% | 1.96% | 6.33% | 1.59% | 5.34% | 3.01% | 3.20% | 28-09-2021 | 21-04-2021 | 2.07 | 1.30 | 0 | 0.808 | 26-09-2021 | 1 | 99 | 0 | 0 | 110 | 0 | 14,702,471 | 100.05 | -0.05 | 14.28 | 1.78 | 87 | 12 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 27-09-2021 | 1,937.2500 | EUR | -0.70% | 100 EUR | 3.00% | 0.09% | 10.14% | 19.18% | 22.75% | 38.40% | 26.13% | 25.46% | 23.07% | 20.80% | 31.08.2021 | 2.06% | 8.72% | 25.53% | 18.37% | 22.15% | 8.23% | 20.66% | 8.86% | 20.01% | 9.20% | 28-09-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.099 | 20-09-2021 | 2 | 98 | 0 | 0 | 49 | 0 | 1,431,422,415 | 100.38 | -0.38 | 32.29 | 5.70 | 70 | 28 | 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 | |||||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 27-09-2021 | 277.1200 | EUR | -0.36% | 100 EUR | 3.00% | -1.10% | 1.34% | 8.76% | 15.92% | 25.63% | 7.29% | 7.90% | 5.78% | 8.65% | 31.08.2021 | 0.75% | 7.39% | 4.82% | 20.97% | 3.40% | 5.15% | 3.44% | 4.40% | 5.20% | 3.34% | 28-09-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.150 | 20-09-2021 | 1 | 99 | 0 | 0 | 45 | 0 | 477,998,357 | 100.12 | -0.12 | 18.42 | 2.17 | 89 | 10 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||
| PAREBSEP | BNP Paribas Funds Europe Equity | 27-09-2021 | 193.5600 | EUR | -0.36% | 100 EUR | 3.00% | -1.16% | 1.15% | 8.35% | 15.27% | 24.69% | 6.49% | 7.10% | 4.99% | 7.84% | 31.08.2021 | 0.68% | 7.39% | 4.04% | 20.81% | 2.63% | 5.04% | 2.66% | 4.25% | 4.42% | 3.19% | 28-09-2021 | 26-08-2021 | 2.72 | 2.25 | 0 | 0.056 | 20-09-2021 | 0 | 100 | 0 | 0 | 43 | 0 | 7,207,451 | 100.06 | -0.06 | 20.58 | 2.02 | 92 | 8 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
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