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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 % | 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 | 27-01-2020 | 167.0200 | EUR | -3.43% | 100 EUR | 3.00% | 2.18% | 9.84% | 9.71% | 20.25% | 25.24% | 9.06% | 18.30% | 7.21% | 6.72% | 31.12.2019 | 0.82% | 7.13% | 15.95% | 23.50% | 13.33% | 8.33% | 6.78% | 7.59% | 3.87% | 3.89% | 29-01-2020 | 12-04-2019 | 2.22 | 1.75 | 0 | 0.257 | 18-09-2019 | 1 | 99 | 0 | 0 | 38 | 0 | 174,224,260 | 100.00 | 0 | 5.19 | 0.70 | 35 | 55 | EQ-RUS | EQ-RUS | PARRE | RUB | 9.2310% | 1.54% | 1.38% | 0.93 | 1.00 | -0.17% | 2/4 | 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 | ||||||||||||||||||||||||||
| ABREE | Aberdeen Global - Russian Equity Fund | 28-01-2020 | 11.6076 | EUR | -0.15% | 100,000 EUR | 6.38% | 4.42% | 15.14% | 14.15% | 22.16% | 32.70% | 6.00% | 13.81% | 2.70% | - | 31.12.2019 | 0.47% | 7.12% | 10.45% | 31.14% | 8.09% | 7.52% | 1.98% | 5.69% | 29-01-2020 | 30-09-2019 | 2.19 | 1.75 | 0 | 0.056 | 04-12-2019 | 1 | 98 | 0 | 1 | 25 | 0 | 3,963,641 | 104.20 | -4.20 | 8.48 | 1.49 | 35 | 61 | EQ-RUS | EQ-RUS | EQ-RUS | ABREEF | RUB | 10.8910% | 39.21% | 28.74% | 0.60 | 0.64 | -0.24% | 6/9 | EQ-RUS | ABREEF | RUB | 12.9727% | 47.70% | 55.51% | 0.70 | 0.73 | 3.73% | 5/9 | EQ-RUS | ABREEF | RUB | 8.5102% | 10.66% | 1.70% | 0.68 | 0.74 | -8.40% | 11/11 | |||||||||||||||||||||||||||||||||||||
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 27-01-2020 | 254.9300 | EUR | -2.03% | 100 EUR | 3.00% | -0.92% | 5.34% | 7.41% | 8.53% | 18.69% | 10.10% | 8.46% | 12.20% | 12.66% | 31.12.2019 | 0.90% | 5.23% | 8.22% | 15.00% | 8.55% | 6.45% | 12.84% | 7.31% | 13.85% | 3.67% | 29-01-2020 | 06-02-2019 | 2.22 | 1.75 | 0 | 0.083 | 18-09-2019 | 4 | 95 | 1 | 0 | 68 | 0 | 400,841,180 | 100.00 | -0.00 | 13.32 | 2.06 | 0 | 95 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -16.28% | -11.70% | 0.96 | 0.96 | 3.93% | 1/5 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 18.98% | 19.23% | 0.94 | 0.94 | 1.39% | 3/5 | 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 | 28-01-2020 | 209.8000 | EUR | 1.16% | 100 EUR | 4.50% | 1.38% | 6.67% | 4.41% | 4.98% | 15.99% | 6.54% | 7.20% | 9.64% | 4.11% | 31.12.2019 | 0.63% | 5.87% | 7.07% | 20.68% | 8.26% | 6.84% | 11.52% | 8.37% | 8.08% | 8.38% | 29-01-2020 | 30-09-2019 | 1.95 | 1.70 | 0 | 0.199 | 21-12-2019 | 1 | 97 | 0 | 2 | 47 | 0 | 180,210,488 | 109.16 | -9.16 | 15.04 | 1.80 | 3 | 94 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -16.28% | -17.75% | 0.97 | 1.09 | -0.04% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 18.98% | 19.92% | 0.95 | 1.12 | -1.38% | 4/5 | 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 | 28-01-2020 | 30.6500 | EUR | 0.66% | 100 EUR | 5.25% | 1.93% | 9.86% | 10.93% | 16.27% | 36.53% | 15.76% | 12.30% | 12.85% | 13.13% | 31.12.2019 | 1.24% | 5.31% | 12.17% | 13.68% | 10.31% | 6.04% | 11.74% | 3.96% | 12.06% | 3.09% | 29-01-2020 | 01-03-2019 | 1.91 | 1.50 | 0.170 | 18-09-2019 | 1 | 99 | 0 | 0 | 49 | 0 | 447,172,251 | 109.04 | -9.04 | 17.48 | 1.94 | 55 | 42 | EQ-EU | FFEDG | EUR | -0.4457% | -12.47% | -4.58% | 0.89 | 1.08 | 8.85% | 1/27 | EQ-EU | FFEDG | EUR | -0.4268% | 9.36% | 14.60% | 0.86 | 0.99 | 5.37% | 4/27 | 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 | 28-01-2020 | 25.0700 | EUR | 0.52% | 100 EUR | 5.25% | -0.12% | 8.67% | 11.62% | 9.96% | 19.67% | 8.62% | 10.04% | 11.58% | 11.36% | 31.12.2019 | 0.83% | 5.58% | 8.60% | 18.71% | 9.71% | 5.85% | 11.86% | 6.60% | 11.70% | 2.91% | 29-01-2020 | 07-03-2019 | 1.92 | 1.50 | -0.050 | 18-09-2019 | 0 | 97 | 0 | 2 | 200 | 0 | 133,176,508 | 112.39 | -12.39 | 14.76 | 1.74 | 3 | 94 | EQ-EU-SC | FFESC | EUR | -0.4457% | -16.28% | -13.94% | 0.93 | 0.90 | 0.69% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.4268% | 18.98% | 17.27% | 0.90 | 0.84 | 1.47% | 2/5 | 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 | ||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)USD - 2878 | 27-01-2020 | 43.9400 | USD | -1.32% | 1,000 USD | 5.75% | -2.07% | 6.01% | 5.30% | 2.64% | 7.80% | 5.70% | 3.85% | 4.67% | 5.71% | 31.12.2019 | 0.77% | 7.53% | 5.44% | 31.70% | 3.90% | 6.75% | 6.09% | 9.06% | 7.77% | 3.19% | 29-01-2020 | 07-02-2019 | 1.82 | 1.50 | 0.150 | 18 | 18-09-2019 | 12 | 87 | 0 | 1 | 27 | 0 | 28,682,418 | 100.00 | -0.00 | 12.21 | 1.20 | 0 | 87 | 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 | |||||||||||||||||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small Mid Cap Growth Fund A(acc)EUR - 2878 | 27-01-2020 | 39.8600 | EUR | -1.24% | 100 EUR | 5.75% | -0.70% | 6.61% | 6.38% | 3.86% | 11.65% | 4.66% | 4.52% | 7.70% | 8.29% | 31.12.2019 | 0.56% | 6.50% | 4.12% | 21.70% | 4.67% | 6.10% | 8.91% | 9.09% | 10.19% | 3.10% | 29-01-2020 | 01-07-2010 | 0.037 | 1 | 30-12-2019 | 1.82 | 1.50 | 0.160 | 20-01-2020 | 5 | 95 | 0 | 0 | 27 | 0 | 115,610,376 | 100.00 | -0.00 | 12.39 | 1.25 | 0 | 93 | 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 | 28-01-2020 | 25.2900 | EUR | 0.64% | 100 EUR | 5.25% | 0.80% | 7.25% | 6.93% | 11.16% | 22.89% | 8.79% | 7.22% | 9.94% | - | 31.12.2019 | 0.81% | 5.58% | 7.95% | 16.52% | 7.15% | 5.62% | 10.30% | 7.05% | 29-01-2020 | 20-12-2019 | 1.92 | 1.50 | 0.220 | 22-12-2019 | 0 | 100 | 0 | 0 | 43 | 0 | 151,270,095 | 104.55 | -4.55 | 15.77 | 2.03 | 83 | 17 | EQ-GER | FFGE | EUR | -0.4457% | -17.16% | -13.91% | 0.94 | 1.01 | 3.44% | 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 | 28-01-2020 | 15.0300 | EUR | 1.97% | 100 EUR | 5.25% | 0.27% | 5.85% | 7.28% | 9.31% | 20.24% | 5.55% | 3.26% | - | - | 31.12.2019 | 0.47% | 7.10% | 4.65% | 24.50% | 2.25% | 5.93% | 29-01-2020 | 27-11-2019 | 1.92 | 1.50 | -0.180 | 28-11-2019 | 2 | 98 | 0 | 0 | 39 | 0 | 40,545,206 | 100.29 | -0.29 | 12.76 | 1.31 | 52 | 46 | 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 | 27-01-2020 | 334.7800 | EUR | -1.71% | 100 EUR | 3.00% | 0.51% | 6.25% | 14.41% | 10.94% | 14.57% | 10.16% | 5.56% | 10.21% | 8.90% | 31.12.2019 | 0.75% | 5.15% | 5.18% | 11.31% | 5.44% | 5.44% | 9.85% | 4.44% | 9.41% | 2.82% | 29-01-2020 | 13-09-2019 | 1.97 | 1.50 | 0 | 0 | 16-10-2019 | 2 | 95 | 0 | 3 | 28 | 0 | 21,680,582 | 100.00 | -0.00 | 12.40 | 0.87 | 25 | 70 | REAL-EU | PARRESE | EUR | -0.4457% | -7.54% | -7.35% | 0.98 | 1.03 | 0.41% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 13.41% | 12.38% | 0.98 | 1.01 | -1.23% | 3/4 | 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 | 27-01-2020 | 256.4300 | EUR | -2.11% | 100 EUR | 5.00% | 0.47% | 11.08% | 10.57% | 12.28% | 25.57% | 8.89% | 7.01% | 8.91% | 11.05% | 31.12.2019 | 0.79% | 6.04% | 6.80% | 19.12% | 7.54% | 6.67% | 9.40% | 4.76% | 10.53% | 4.10% | 29-01-2020 | 19-03-2019 | 1.84 | 1.50 | 0.030 | 18-09-2019 | 1 | 100 | 0 | -0 | 51 | 0 | 279,207,033 | 102.77 | -2.77 | 17.64 | 2.90 | 49 | 49 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.47% | -14.73% | 0.77 | 1.06 | -1.52% | 21/27 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.36% | 16.97% | 0.70 | 0.88 | 8.80% | 1/27 | 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 | 27-01-2020 | 23.5800 | EUR | -1.79% | 100 EUR | 5.75% | -2.68% | 3.97% | 4.71% | 1.11% | 10.70% | 1.31% | 4.62% | 7.05% | 6.92% | 31.12.2019 | 0.30% | 5.66% | 5.46% | 21.74% | 6.25% | 5.17% | 9.18% | 8.74% | 9.57% | 2.53% | 29-01-2020 | 01-12-2000 | 0.067 | 1 | 21-02-2019 | 1.83 | 1.50 | 0.180 | -69 | 18-09-2019 | 1 | 99 | 0 | 0 | 56 | 0 | 171,368,080 | 100.00 | 0 | 11.25 | 1.21 | 62 | 36 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.47% | -16.70% | 0.85 | 0.95 | -4.79% | 26/27 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.36% | 7.84% | 0.92 | 1.14 | -2.87% | 24/27 | 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 CZK | 27-01-2020 | 32,474.2400 | CZK | -1.64% | 100,000 EUR | 5.00% | 0.18% | 5.80% | 15.06% | 13.90% | 17.07% | 10.50% | 5.20% | 9.33% | 8.98% | 31.12.2019 | 0.76% | 5.02% | 4.84% | 10.59% | 5.07% | 5.07% | 8.66% | 3.37% | 8.45% | 2.34% | 29-01-2020 | 31-12-2018 | 2.15 | 1.80 | 0 | 0.434 | 72 | 27-10-2019 | 2 | 98 | 0 | 1 | 30 | 0 | 86,602,926 | 100.13 | -0.13 | 12.84 | 0.76 | 20 | 78 | REAL-EU | INGIERE | EUR | -0.4457% | -7.54% | -5.94% | 0.98 | 1.05 | 1.94% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 13.41% | 11.59% | 0.98 | 1.05 | -2.47% | 4/4 | 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 | 27-01-2020 | 1,271.4400 | EUR | -1.66% | 100 EUR | 5.00% | 0.15% | 5.50% | 14.21% | 12.54% | 15.19% | 10.44% | 5.42% | 9.58% | 9.22% | 31.12.2019 | 0.76% | 5.03% | 5.19% | 10.60% | 5.78% | 5.11% | 9.26% | 3.55% | 8.94% | 2.33% | 29-01-2020 | 30-06-2019 | 2.12 | 1.80 | 0.050 | 72 | 19-12-2019 | 2 | 98 | 0 | -0 | 29 | 0 | 7,734,561 | 100.33 | -0.33 | 12.38 | 0.75 | 21 | 77 | REAL-EU | INGIERE | EUR | -0.4457% | -7.54% | -5.94% | 0.98 | 1.05 | 1.94% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 13.41% | 11.59% | 0.98 | 1.05 | -2.47% | 4/4 | 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 | 28-01-2020 | 301.1300 | EUR | -0.92% | 100 EUR | 5.00% | -0.78% | 8.66% | 10.41% | 9.45% | 26.13% | 8.85% | 6.80% | 9.17% | 11.61% | 31.12.2019 | 0.82% | 6.32% | 6.76% | 16.42% | 6.81% | 6.07% | 9.27% | 4.72% | 10.79% | 4.19% | 29-01-2020 | 12-04-2019 | 1.84 | 1.50 | 0.030 | 18-09-2019 | 1 | 99 | 0 | -0 | 55 | 0 | 1,579,020,216 | 100.56 | -0.56 | 20.69 | 3.33 | 71 | 28 | 25 | 75 | EQ-EU | AZREEG | EUR | -0.4457% | -12.47% | -13.78% | 0.75 | 0.97 | -1.63% | 22/27 | EQ-EU | AZREEG | EUR | -0.4268% | 9.36% | 13.49% | 0.68 | 0.82 | 5.85% | 2/27 | 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 | ||||||||||||||||
| INGEEF | NN (L) European Equity - P Cap EUR | 27-01-2020 | 70.4100 | EUR | -2.33% | 100 EUR | 3.00% | -0.80% | 3.44% | 5.88% | 6.09% | 17.66% | 6.40% | 5.27% | 7.58% | 7.18% | 31.12.2019 | 0.59% | 5.01% | 6.82% | 14.22% | 5.54% | 4.59% | 7.78% | 4.77% | 7.81% | 2.07% | 29-01-2020 | 31-12-2018 | 1.61 | 1.30 | 0 | 0.317 | 139 | 18-09-2019 | 1 | 99 | 0 | 0 | 69 | 0 | 90,972,351 | 105.83 | -5.83 | 13.19 | 1.85 | 82 | 15 | EQ-EU | INGEEF | EUR | -0.4457% | -12.47% | -12.59% | 0.95 | 1.05 | 0.43% | 11/27 | EQ-EU | INGEEF | EUR | -0.4268% | 9.36% | 10.67% | 0.93 | 1.06 | 0.75% | 8/27 | 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 | ||||||||||||||||
| INGEEFCZ | NN (L) European Equity CZK | 27-01-2020 | 15,268.0400 | CZK | -2.32% | 100,000 EUR | 5.00% | -0.83% | 3.59% | 6.39% | 6.98% | 18.90% | 5.94% | 4.51% | 6.80% | 6.40% | 31.12.2019 | 0.55% | 5.03% | 5.93% | 13.83% | 4.31% | 4.59% | 6.65% | 4.54% | 6.78% | 2.08% | 29-01-2020 | 31-12-2018 | 2.13 | 1.80 | 0 | 0.748 | 139 | 18-09-2019 | 1 | 99 | 0 | 0 | 69 | 0 | 235,727,214 | 105.83 | -5.83 | 13.19 | 1.85 | 82 | 15 | EQ-EU | INGEEF | EUR | -0.4457% | -12.47% | -12.59% | 0.95 | 1.05 | 0.43% | 11/27 | EQ-EU | INGEEF | EUR | -0.4268% | 9.36% | 10.67% | 0.93 | 1.06 | 0.75% | 8/27 | 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 | 27-01-2020 | 165.5700 | EUR | -2.15% | 100 EUR | 3.00% | -2.79% | 1.20% | 3.23% | 2.38% | 10.23% | 0.38% | 0.95% | 3.85% | 4.07% | 31.12.2019 | 0.19% | 5.70% | 3.21% | 19.61% | 2.37% | 4.75% | 5.17% | 5.81% | 5.62% | 2.03% | 29-01-2020 | 13-11-2019 | 1.97 | 1.50 | 0 | 0.223 | 30-11-2019 | 4 | 99 | 0 | -4 | 58 | 0 | 218,071,419 | 107.93 | -7.93 | 12.18 | 1.22 | 81 | 19 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.87% | -18.98% | 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) | 28-01-2020 | 1,389.0000 | CZK | 0.94% | 25,000 CZK | 5.25% | -0.43% | 5.63% | 6.19% | 9.37% | 22.70% | 7.03% | 4.10% | - | - | 31.12.2019 | 0.62% | 5.64% | 5.28% | 15.17% | 3.23% | 5.04% | 29-01-2020 | 03-12-2019 | 1.92 | 1.50 | 0.410 | 04-12-2019 | -0 | 100 | 0 | 0 | 34 | 0 | 133,561,266 | 103.49 | -3.49 | 14.50 | 1.44 | 86 | 14 | EQ-EU | FFEBC | EUR | -0.4457% | -12.47% | -13.93% | 0.94 | 1.15 | 0.36% | 12/27 | EQ-EU | FFEBC | EUR | -0.4268% | 9.36% | 9.84% | 0.93 | 1.11 | -0.57% | 14/27 | 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 | 28-01-2020 | 17.0800 | EUR | 0.95% | 100 EUR | 5.25% | -0.52% | 5.37% | 5.43% | 8.10% | 20.79% | 6.65% | 3.85% | 6.63% | 7.65% | 31.12.2019 | 0.59% | 5.62% | 5.25% | 15.25% | 3.44% | 5.17% | 6.76% | 6.08% | 8.00% | 2.53% | 29-01-2020 | 04-12-2019 | 1.92 | 1.50 | 0.410 | 05-12-2019 | -0 | 100 | 0 | 0 | 34 | 0 | 207,315,791 | 103.49 | -3.49 | 14.50 | 1.44 | 86 | 14 | EQ-EU | FFEBC | EUR | -0.4457% | -12.47% | -13.93% | 0.94 | 1.15 | 0.36% | 12/27 | EQ-EU | FFEBC | EUR | -0.4268% | 9.36% | 9.84% | 0.93 | 1.11 | -0.57% | 14/27 | 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 | 27-01-2020 | 7.2000 | EUR | -2.31% | 100 EUR | 5.75% | 0.28% | 0.84% | 6.98% | 5.11% | 6.67% | 1.28% | 3.75% | 7.86% | 6.38% | 31.12.2019 | 0.18% | 4.84% | 3.01% | 16.29% | 5.73% | 7.57% | 8.38% | 4.81% | 7.77% | 2.30% | 29-01-2020 | 02-10-2019 | 1.86 | 1.50 | 0.990 | 27-10-2019 | 2 | 98 | 0 | 0 | 64 | 0 | 6,612,937 | 100.00 | -0.00 | 12.65 | 1.07 | 79 | 19 | EQ-JAP | FTJY | JPY | -0.0602% | -20.55% | -20.39% | 0.76 | 0.84 | -3.13% | 8/8 | EQ-JAP | FTJY | JPY | -0.0463% | 23.78% | 22.71% | 0.89 | 0.98 | -0.52% | 5/8 | 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 | 27-01-2020 | 7.9500 | USD | -2.45% | 1,000 USD | 5.75% | -1.12% | 0.25% | 6.00% | 3.92% | 2.98% | 2.28% | 3.08% | 4.84% | 3.87% | 31.12.2019 | 0.37% | 5.20% | 4.03% | 24.57% | 4.71% | 4.78% | 5.50% | 5.36% | 5.39% | 1.83% | 29-01-2020 | 13-12-2019 | 1.86 | 1.50 | 0.930 | 15-12-2019 | 1 | 99 | 0 | 0 | 40 | 0 | 19,258,047 | 100.05 | -0.05 | 14.38 | 1.39 | 54 | 45 | EQ-JAP | FTJY | JPY | -0.0602% | -20.55% | -20.39% | 0.76 | 0.84 | -3.13% | 8/8 | EQ-JAP | FTJY | JPY | -0.0463% | 23.78% | 22.71% | 0.89 | 0.98 | -0.52% | 5/8 | 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 | 27-01-2020 | 866.1900 | JPY | -2.75% | 150,000 JPY | 5.75% | -1.54% | 0.53% | 6.23% | 1.38% | 2.48% | 0.45% | 1.47% | 7.58% | 5.87% | 31.12.2019 | 23.20% | 249.92% | 25.24% | 200.14% | 12.48% | 56.25% | 13.14% | 30.04% | 13.45% | 27.58% | 29-01-2020 | 24-10-2019 | 1.86 | 1.50 | 1.030 | 25-11-2019 | 6 | 94 | 0 | 0 | 40 | 0 | 1,669,317,692 | 100.00 | -0.00 | 14.18 | 1.38 | 52 | 43 | EQ-JAP | FTJY | JPY | -0.0602% | -20.55% | -20.39% | 0.76 | 0.84 | -3.13% | 8/8 | EQ-JAP | FTJY | JPY | -0.0463% | 23.78% | 22.71% | 0.89 | 0.98 | -0.52% | 5/8 | 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 | ||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 27-01-2020 | 11,768.0000 | JPY | -2.34% | 150,000 JPY | 3.00% | -1.48% | 5.25% | 10.24% | 8.41% | 14.13% | 6.32% | 9.18% | 15.20% | 14.10% | 31.12.2019 | 0.73% | 7.45% | 11.42% | 40.76% | 14.17% | 9.81% | 18.25% | 16.29% | 18.86% | 8.72% | 29-01-2020 | 12-04-2019 | 2.37 | 1.75 | 0 | 0.156 | 18-09-2019 | 6 | 94 | 0 | 0 | 127 | 0 | 4,372,587,858 | 100.01 | -0.01 | 12.18 | 1.36 | 0 | 94 | EQ-JAP-SC | PARJSC | JPY | -0.0602% | -25.62% | -27.24% | 0.94 | 0.96 | -2.51% | 2/2 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 40.03% | 41.30% | 0.91 | 1.00 | 1.21% | 1/2 | 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) | 27-01-2020 | 161.9800 | EUR | -2.37% | 100 EUR | 3.00% | -1.54% | 5.09% | 9.63% | 7.71% | 13.22% | 5.44% | 8.17% | 14.02% | 13.02% | 31.12.2019 | 0.66% | 7.47% | 10.42% | 40.47% | 13.09% | 9.57% | 17.01% | 15.39% | 17.77% | 8.38% | 29-01-2020 | 21-10-2019 | 2.37 | 1.75 | 0 | 0 | 28-10-2019 | 7 | 93 | 0 | 0 | 126 | 0 | 67,607,563 | 100.01 | -0.01 | 11.21 | 1.30 | 0 | 92 | EQ-JAP-SC | PARJSC | JPY | -0.0602% | -25.62% | -27.24% | 0.94 | 0.96 | -2.51% | 2/2 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 40.03% | 41.30% | 0.91 | 1.00 | 1.21% | 1/2 | 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 | 27-01-2020 | 152.6900 | EUR | -2.48% | 100 EUR | 5.00% | -1.75% | 0.32% | 3.69% | 4.48% | 14.61% | 3.78% | 3.55% | 5.95% | 5.26% | 31.12.2019 | 0.39% | 5.29% | 5.42% | 18.38% | 4.82% | 4.43% | 7.19% | 6.20% | 6.80% | 2.35% | 29-01-2020 | 30-06-2019 | 2.11 | 1.80 | 0.290 | 88 | 08-12-2019 | 2 | 100 | 0 | -2 | 51 | 0 | 1,149,063 | 102.03 | -2.03 | 13.19 | 1.73 | 84 | 12 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.47% | -16.69% | 0.95 | 1.08 | -3.22% | 24/27 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.36% | 11.43% | 0.92 | 1.14 | 0.67% | 10/27 | 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 | 28-01-2020 | 18.8400 | EUR | 1.02% | 100 EUR | 5.25% | -0.11% | 5.19% | 6.74% | 10.56% | 25.18% | 8.21% | 5.39% | 8.10% | 8.56% | 31.12.2019 | 0.71% | 4.86% | 7.85% | 13.61% | 4.89% | 5.34% | 7.12% | 4.28% | 8.11% | 2.12% | 29-01-2020 | 10-11-2019 | 1.93 | 1.50 | 0.230 | 11-11-2019 | 4 | 96 | 0 | 0 | 41 | 0 | 233,438,190 | 100.00 | 0 | 21.93 | 3.46 | 77 | 18 | EQ-EU | FFEF | EUR | -0.4457% | -12.47% | -10.95% | 0.94 | 1.13 | 3.14% | 3/27 | EQ-EU | FFEF | EUR | -0.4268% | 9.36% | 8.90% | 0.94 | 1.08 | -1.25% | 17/27 | 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 | 27-01-2020 | 291.9600 | EUR | -2.55% | 100 EUR | 3.00% | -1.07% | 2.72% | 4.81% | 5.38% | 13.02% | 3.64% | 2.94% | 6.06% | 7.43% | 31.12.2019 | 0.44% | 5.73% | 5.55% | 20.84% | 5.06% | 4.62% | 7.19% | 6.29% | 7.98% | 3.04% | 29-01-2020 | 06-02-2019 | 1.97 | 1.50 | 0 | 0.062 | 18-09-2019 | -6 | 106 | 0 | 0 | 31 | 0 | 94,007,971 | 116.41 | -16.41 | 9.70 | 1.59 | 74 | 24 | EQ-GER | PARGEE | EUR | -0.4457% | -17.16% | -16.89% | 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 | |||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 27-01-2020 | 542.9300 | EUR | -2.46% | 100 EUR | 3.00% | -2.23% | 2.08% | 1.62% | 2.41% | 13.42% | 3.94% | 3.58% | 6.04% | 6.89% | 31.12.2019 | 0.47% | 5.24% | 6.30% | 17.07% | 4.98% | 4.12% | 7.12% | 5.70% | 8.00% | 2.17% | 29-01-2020 | 21-10-2019 | 1.97 | 1.50 | 0 | 0.100 | 23-11-2019 | 0 | 100 | 0 | 0 | 34 | 0 | 704,926,329 | 100.05 | -0.05 | 16.96 | 2.18 | 94 | 6 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.47% | -14.01% | 0.95 | 1.11 | -0.19% | 17/27 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.36% | 11.92% | 0.93 | 1.19 | 0.69% | 9/27 | 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 | 27-01-2020 | 4,721.0000 | CZK | -2.26% | 100,000 EUR | 3.00% | -2.11% | 2.54% | 2.59% | 3.78% | 15.57% | 4.53% | 3.75% | 6.11% | - | 31.12.2019 | 0.50% | 5.38% | 6.37% | 16.20% | 4.67% | 4.24% | 29-01-2020 | 13-09-2019 | 1.97 | 1.50 | 0 | 0 | 18-10-2019 | 1 | 99 | 0 | 0 | 35 | 0 | 475,420,012 | 100.00 | -0.00 | 16.60 | 2.13 | 91 | 8 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.47% | -14.01% | 0.95 | 1.11 | -0.19% | 17/27 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.36% | 11.92% | 0.93 | 1.19 | 0.69% | 9/27 | 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 | |||||||||||||||||||||
| PAREBS | BNP Paribas Funds Euro Equity | 27-01-2020 | 493.4700 | EUR | -2.46% | 100 EUR | 3.00% | -2.29% | 1.88% | 1.24% | 1.83% | 12.56% | 3.17% | 2.81% | 5.25% | 6.10% | 31.12.2019 | 0.41% | 5.23% | 5.51% | 16.94% | 4.19% | 4.03% | 6.33% | 5.51% | 7.21% | 2.07% | 29-01-2020 | 13-11-2019 | 2.72 | 2.25 | 0 | 0.096 | 02-12-2019 | 1 | 99 | 0 | 0 | 34 | 0 | 9,273,498 | 100.00 | 0 | 17.22 | 2.17 | 92 | 8 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.47% | -14.01% | 0.95 | 1.11 | -0.19% | 17/27 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.36% | 11.92% | 0.93 | 1.19 | 0.69% | 9/27 | 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 | |||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 27-01-2020 | 124.2714 | EUR | -1.81% | 100 EUR | 4.50% | -4.64% | 1.64% | 5.95% | 1.68% | 9.19% | 2.53% | 3.36% | 9.06% | 6.57% | 31.12.2019 | 0.46% | 7.49% | 7.34% | 28.97% | 6.48% | 5.20% | 10.57% | 10.62% | 10.46% | 3.86% | 28-01-2020 | 30-06-2019 | 2.05 | 1.80 | 0.250 | 0.402 | 18-10-2019 | 3 | 97 | 0 | -0 | 64 | 0 | 39,727,905 | 142.78 | -42.78 | 11.17 | 0.59 | 3 | 94 | EQ-JAP | AMEJTJ | JPY | -0.0602% | -20.55% | -20.58% | 0.92 | 1.10 | 1.95% | 2/8 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 23.78% | 26.92% | 0.92 | 1.04 | 2.25% | 3/8 | 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 | 27-01-2020 | 89.3069 | EUR | -1.21% | 100 EUR | 4.50% | -2.69% | 2.13% | 7.00% | 5.88% | 14.27% | 4.15% | 6.81% | 10.52% | 8.47% | 31.12.2019 | 0.50% | 5.77% | 7.16% | 19.48% | 9.33% | 7.63% | 10.83% | 5.10% | 9.72% | 3.11% | 28-01-2020 | 31-10-2019 | 2.05 | 1.80 | 0.380 | 0.402 | 25-01-2020 | 4 | 96 | 0 | -0 | 68 | 0 | 15,662,229 | 141.32 | -41.32 | 12.29 | 0.66 | 3 | 92 | EQ-JAP | AMEJTJ | JPY | -0.0602% | -20.55% | -20.58% | 0.92 | 1.10 | 1.95% | 2/8 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 23.78% | 26.92% | 0.92 | 1.04 | 2.25% | 3/8 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 28-01-2020 | 3,322.3113 | JPY | -0.80% | 150,000 JPY | 4.50% | -5.36% | 0.51% | 5.32% | 1.17% | 9.29% | 3.11% | 4.11% | 10.03% | 7.37% | 31.12.2019 | 0.53% | 7.46% | 8.48% | 29.37% | 7.74% | 5.29% | 11.70% | 11.01% | 11.51% | 4.09% | 29-01-2020 | 31-08-2019 | 2.05 | 1.80 | 0.090 | 0.402 | 29-10-2019 | 3 | 97 | 0 | -0 | 64 | 0 | 1,759,024,392 | 142.78 | -42.78 | 11.17 | 0.59 | 3 | 94 | EQ-JAP | AMEJTJ | JPY | -0.0602% | -20.55% | -20.58% | 0.92 | 1.10 | 1.95% | 2/8 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 23.78% | 26.92% | 0.92 | 1.04 | 2.25% | 3/8 | 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 | 28-01-2020 | 14.4900 | EUR | 0.63% | 100 EUR | 5.25% | -0.28% | 6.15% | 6.54% | 5.54% | 18.38% | 6.11% | 5.10% | 8.17% | 8.01% | 31.12.2019 | 0.56% | 5.45% | 6.91% | 13.12% | 5.75% | 4.54% | 8.00% | 4.50% | 8.19% | 2.43% | 29-01-2020 | 22-04-2019 | 1.89 | 1.50 | 0.040 | 18-09-2019 | 1 | 98 | 0 | 0 | 57 | 0 | 203,224,586 | 101.11 | -1.11 | 13.30 | 1.56 | 83 | 14 | EQ-EU | FFEG | EUR | -0.4457% | -12.47% | -8.97% | 0.94 | 1.08 | 4.49% | 2/27 | EQ-EU | FFEG | EUR | -0.4268% | 9.36% | 6.32% | 0.92 | 1.06 | -3.65% | 25/27 | 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 | 28-01-2020 | 16.9200 | EUR | 0.65% | 100 EUR | 5.25% | -0.29% | 6.15% | 5.35% | 4.38% | 17.09% | 5.01% | - | - | - | 31.12.2019 | 0.47% | 5.56% | 5.86% | 12.98% | 29-01-2020 | 01-08-2019 | 0.174 | ročne | 1 | 0.174 | 1.03% | 21-11-2019 | 1.89 | 1.50 | 0.010 | 25-11-2019 | 2 | 98 | 0 | 0 | 58 | 0 | 6,409,019,704 | 100.77 | -0.77 | 14.31 | 1.58 | 80 | 18 | EQ-EU | FFEG | EUR | -0.4457% | -12.47% | -8.97% | 0.94 | 1.08 | 4.49% | 2/27 | EQ-EU | FFEG | EUR | -0.4268% | 9.36% | 6.32% | 0.92 | 1.06 | -3.65% | 25/27 | 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 | 27-01-2020 | 4,638.0000 | JPY | -2.07% | 150,000 JPY | 5.00% | -2.95% | 2.54% | 9.23% | 4.74% | 8.16% | 3.36% | 3.12% | 8.66% | 6.46% | 31.12.2019 | 0.48% | 6.73% | 6.48% | 23.86% | 5.22% | 4.65% | 9.59% | 9.87% | 10.22% | 3.72% | 29-01-2020 | 30-09-2018 | 2.10 | 1.80 | 0 | -0.068 | 16 | 18-09-2019 | 1 | 99 | 0 | 0 | 133 | 0 | 885,751,152 | 116.45 | -16.45 | 10.59 | 0.86 | 62 | 37 | EQ-JAP | INGIJAP | JPY | -0.0602% | -20.55% | -20.85% | 0.95 | 1.05 | 0.64% | 5/8 | EQ-JAP | INGIJAP | JPY | -0.0463% | 23.78% | 19.74% | 0.96 | 1.01 | -4.39% | 6/8 | 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 | ||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 27-01-2020 | 5,178.0000 | JPY | -2.04% | 150,000 JPY | 3.00% | -1.13% | 5.78% | 9.08% | 7.74% | 11.09% | 2.89% | 2.44% | 7.93% | 5.72% | 31.12.2019 | 0.39% | 6.34% | 5.44% | 26.88% | 4.00% | 4.64% | 8.90% | 11.08% | 9.27% | 3.41% | 29-01-2020 | 08-03-2019 | 1.97 | 1.50 | 0 | 0.402 | 18-09-2019 | 2 | 98 | 0 | 0 | 72 | 0 | 5,342,141,179 | 100.00 | -0.00 | 12.89 | 1.08 | 57 | 42 | EQ-JAP | PARJP | JPY | -0.0602% | -20.55% | -24.12% | 0.96 | 1.09 | -1.69% | 6/8 | EQ-JAP | PARJP | JPY | -0.0463% | 23.78% | 22.17% | 0.87 | 0.91 | 0.62% | 4/8 | 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 | |||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 27-01-2020 | 85.7500 | EUR | -2.07% | 100 EUR | 3.00% | -1.19% | 5.67% | 8.63% | 7.17% | 10.39% | 2.15% | 1.53% | 6.84% | 4.64% | 31.12.2019 | 0.33% | 6.39% | 4.60% | 26.85% | 3.05% | 4.59% | 7.71% | 10.30% | 8.23% | 3.38% | 29-01-2020 | 13-09-2019 | 1.97 | 1.50 | 0 | 0 | 13-10-2019 | 2 | 98 | 0 | 0 | 72 | 0 | 30,945,412 | 100.00 | -0.00 | 12.22 | 1.06 | 57 | 40 | EQ-JAP | PARJP | JPY | -0.0602% | -20.55% | -24.12% | 0.96 | 1.09 | -1.69% | 6/8 | EQ-JAP | PARJP | JPY | -0.0463% | 23.78% | 22.17% | 0.87 | 0.91 | 0.62% | 4/8 | 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 | 27-01-2020 | 52.4100 | EUR | -2.46% | 100 EUR | 3.00% | -1.56% | 4.28% | 4.03% | 5.22% | 16.70% | 5.03% | 4.03% | - | - | 31.12.2019 | 0.54% | 5.31% | 5.61% | 14.44% | 4.05% | 3.94% | 29-01-2020 | 13-11-2019 | 1.97 | 1.50 | 0 | 0.128 | 11-12-2019 | 0 | 100 | 0 | 0 | 40 | 0 | 38,991,573 | 100.22 | -0.22 | 17.49 | 2.11 | 85 | 14 | EQ-EU | PAREEG | EUR | -0.4457% | -12.47% | -13.05% | 0.96 | 1.16 | 1.38% | 7/27 | EQ-EU | PAREEG | EUR | -0.4268% | 9.36% | 10.00% | 0.89 | 1.07 | -0.02% | 11/27 | 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 | 28-01-2020 | 29.9400 | EUR | 0.60% | 100 EUR | 5.25% | -0.80% | 3.10% | 11.22% | 12.94% | 20.73% | 9.00% | 8.47% | 9.98% | - | 31.12.2019 | 0.87% | 5.70% | 9.28% | 17.64% | 9.79% | 5.81% | 9.58% | 3.30% | 29-01-2020 | 29-11-2019 | 1.93 | 1.50 | 0.300 | 01-12-2019 | 6 | 94 | 0 | 0 | 76 | 0 | 31,573,856 | 109.49 | -9.49 | 10.23 | 1.02 | 57 | 37 | EQ-JAP | FFJAY | JPY | -0.0602% | -20.55% | -17.96% | 0.79 | 0.94 | 1.31% | 3/8 | EQ-JAP | FFJAY | JPY | -0.0463% | 23.78% | 34.72% | 0.67 | 0.81 | 15.51% | 1/8 | 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 | 28-01-2020 | 2,148.0000 | JPY | 0.66% | 150,000 JPY | 5.25% | -2.54% | 2.43% | 10.55% | 9.15% | 16.11% | 8.15% | 6.23% | 9.90% | 8.07% | 31.12.2019 | 0.88% | 7.17% | 10.59% | 27.62% | 8.43% | 4.92% | 10.40% | 8.65% | 10.75% | 4.11% | 29-01-2020 | 06-03-2019 | 1.93 | 1.50 | 0 | 18-09-2019 | 4 | 96 | 0 | 0 | 82 | 0 | 8,840,884,989 | 111.92 | -11.92 | 12.26 | 1.01 | 58 | 38 | EQ-JAP | FFJAY | JPY | -0.0602% | -20.55% | -17.96% | 0.79 | 0.94 | 1.31% | 3/8 | EQ-JAP | FFJAY | JPY | -0.0463% | 23.78% | 34.72% | 0.67 | 0.81 | 15.51% | 1/8 | 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 | 27-01-2020 | 18.1500 | EUR | -1.57% | 100 EUR | 5.75% | -1.09% | 3.24% | 6.58% | 4.49% | 13.94% | 4.29% | 3.57% | 6.95% | - | 31.12.2019 | 0.44% | 5.31% | 5.02% | 13.33% | 4.08% | 3.68% | 6.82% | 5.55% | 29-01-2020 | 02-10-2019 | 1.84 | 1.50 | 0.320 | -1 | 09-10-2019 | 3 | 97 | 0 | 0 | 33 | 0 | 21,800,539 | 100.00 | 0 | 11.64 | 1.29 | 70 | 25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.47% | -11.68% | 0.85 | 0.92 | -0.15% | 16/27 | EQ-EU | FTEDE | EUR | -0.4268% | 9.36% | 7.83% | 0.92 | 0.98 | -1.36% | 18/27 | 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 | |||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 27-01-2020 | 272.9700 | EUR | -1.26% | 100 EUR | 4.50% | -0.05% | 5.19% | 7.36% | 10.64% | 23.97% | 8.03% | 7.47% | 11.38% | 13.81% | 31.12.2019 | 0.82% | 5.87% | 7.28% | 14.45% | 7.29% | 8.35% | 10.72% | 4.22% | 12.95% | 6.52% | 29-01-2020 | 30-06-2019 | 1.95 | 1.70 | 0.050 | 0.171 | 25-10-2019 | 3 | 97 | 0 | -0 | 66 | 0 | 13,915,489 | 112.01 | -12.01 | 15.28 | 1.82 | 30 | 67 | EQ-US | AMEUSCU | USD | 1.8355% | -8.10% | -15.41% | 0.92 | 0.81 | -9.15% | 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 | |||||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 27-01-2020 | 208.1000 | USD | -1.37% | 1,000 USD | 4.50% | -1.41% | 4.44% | 6.22% | 9.11% | 19.73% | 9.04% | 6.73% | 8.22% | 9.42% | 31.12.2019 | 1.00% | 6.06% | 7.82% | 15.60% | 6.21% | 4.36% | 7.76% | 4.58% | 9.27% | 3.61% | 29-01-2020 | 30-06-2019 | 1.95 | 1.70 | 0.050 | 0.171 | 15-10-2019 | 3 | 97 | 0 | -0 | 66 | 0 | 32,034,492 | 112.01 | -12.01 | 15.28 | 1.82 | 30 | 67 | EQ-US | AMEUSCU | USD | 1.8355% | -8.10% | -15.41% | 0.92 | 0.81 | -9.15% | 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 | |||||||||||||||||
| AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 27-01-2020 | 184.3100 | EUR | -1.38% | 100 EUR | 4.50% | -1.92% | 3.59% | 4.86% | 7.02% | 16.48% | 6.21% | 4.77% | 6.68% | - | 31.12.2019 | 0.79% | 6.05% | 5.22% | 15.77% | 4.55% | 4.26% | 29-01-2020 | 30-06-2019 | 1.95 | 1.70 | 0 | 0.171 | 16-10-2019 | 3 | 97 | 0 | -0 | 66 | 0 | 2,218,751 | 112.01 | -12.01 | 15.28 | 1.82 | 30 | 67 | EQ-US | AMEUSCU | USD | 1.8355% | -8.10% | -15.41% | 0.92 | 0.81 | -9.15% | 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 | |||||||||||||||||||||
| AIGEF | PineBridge Europe Equity Fund - Class A | 27-01-2020 | 22.7992 | USD | -2.25% | 1,000 USD | 5.00% | -2.45% | 3.30% | 4.11% | 5.20% | 10.72% | 4.80% | 2.05% | 3.18% | 3.54% | 31.12.2019 | 0.61% | 5.88% | 5.60% | 22.07% | 2.70% | 4.62% | 3.57% | 5.75% | 4.62% | 2.30% | 29-01-2020 | 15-01-2019 | 2.13 | 1.80 | 0.960 | 18-09-2019 | 1 | 99 | 0 | 0 | 117 | 0 | 12,970,660 | 100.39 | -0.39 | 13.42 | 1.71 | 80 | 16 | EQ-EU | AIGEF | EUR | -0.4457% | -12.47% | -13.50% | 0.91 | 1.09 | 0.03% | 14/27 | EQ-EU | AIGEF | EUR | -0.4268% | 9.36% | 8.37% | 0.85 | 1.12 | -2.20% | 21/27 | 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 | 27-01-2020 | 1,227.3900 | EUR | -1.88% | 100 EUR | 3.00% | 3.86% | 12.98% | 9.56% | 13.31% | 32.37% | 21.77% | 19.38% | 20.48% | 16.26% | 31.12.2019 | 1.74% | 7.37% | 21.96% | 12.64% | 19.06% | 7.40% | 19.00% | 6.55% | 16.06% | 6.91% | 29-01-2020 | 08-03-2019 | 1.98 | 1.50 | 0 | 0.139 | 18-09-2019 | 2 | 98 | 0 | -0 | 45 | 0 | 347,042,290 | 100.00 | -0.00 | 23.80 | 4.29 | 73 | 25 | EQ-SEC-TECH | PARWT | USD | 1.8355% | -6.96% | 2.63% | 0.90 | 1.32 | 12.41% | 2/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 33.30% | 35.00% | 0.85 | 1.25 | -6.21% | 5/6 | 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 | |||||||||||||||||
| PAREBSEP | BNP Paribas Funds Europe Equity | 27-01-2020 | 166.1300 | EUR | -2.40% | 100 EUR | 3.00% | -2.02% | 2.73% | 2.99% | 3.35% | 14.28% | 3.86% | 2.95% | 4.60% | - | 31.12.2019 | 0.45% | 5.02% | 4.96% | 13.71% | 3.20% | 3.80% | 4.79% | 4.31% | 29-01-2020 | 12-12-2019 | 2.72 | 2.25 | 0 | 0 | 14-01-2020 | 1 | 99 | 0 | 0 | 43 | 0 | 10,412,578 | 100.59 | -0.59 | 16.93 | 2.05 | 90 | 8 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.47% | -12.17% | 0.96 | 1.13 | 1.83% | 4/27 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.36% | 10.06% | 0.96 | 1.11 | -0.41% | 13/27 | 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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