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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PAREUSCBNP Paribas Funds Europe Small Cap EUR04-12-2024264.3300EUR0.77% 100 EUR3.00%2.09%0.75%-0.39%7.40%14.65%-1.54%1.09%2.41%5.42%31.10.2024-0.16%8.21%-1.13%22.06%0.69%6.87%2.30%4.25%3.51%3.36%05-12-202407-10-20242.231.7500.17921-11-202429800720162,914,871100.16-0.1613.071.81098EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
AMEESCAMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE03-12-2024207.1800EUR-0.35% 100 EUR4.50%-2.42%-4.71%-8.93%-2.01%3.42%-2.75%0.86%0.55%4.16%31.10.2024-0.18%8.15%-0.67%20.84%1.21%6.41%1.35%4.06%2.86%3.17%05-12-202404-09-20241.981.7021-11-20241990-058082,775,537100.53-0.5312.771.56097EQ-EU-SCAMEESCEUR-0.5748%9.82%3.69%0.970.93-5.43%4/7EQ-EU-SCAMEESCEUR-0.4977%27.11%23.71%0.951.06-4.93%7/7EQ-EU-SCAMEESCEUR-0.4457%-14.81%-17.81%0.961.08-1.85%4/6EQ-EU-SCAMEESCEUR-0.4268%17.69%19.92%0.941.100.46%4/6EQ-EU-SCAMEESCEUR-0.3642%0.72%1.21%0.911.100.38%3/5EQ-EU-SCAMEESCEUR-0.1677%41.00%40.32%0.911.19-6.89%4/5EQ-EU-SCAMEESCEUR0.0937%9.20%5.59%0.951.20-5.48%6/6
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR03-12-202435.3700EUR0.03% 100 EUR5.25%1.93%-0.62%0.77%-0.31%7.54%1.09%4.25%6.90%8.36%31.10.20240.03%7.57%2.61%17.63%4.38%7.75%7.19%4.33%7.70%3.49%05-12-202427-09-20241.881.5021-11-2024010000475571,383,038100.03-0.0323.123.627129EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR03-12-202428.8400EUR0.35% 100 EUR5.25%1.19%-0.41%-5.84%5.60%11.91%-2.89%4.12%3.92%6.98%31.10.2024-0.25%8.51%-1.00%22.86%4.71%10.15%5.02%4.86%6.06%4.41%05-12-202427-09-20241.901.5021-11-2024095051457208,316,697122.12-22.1211.921.51095EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287803-12-202444.8500USD-0.11% 1,000 USD5.75%-3.73%-6.64%-6.68%1.63%4.89%2.28%1.64%-0.94%2.12%31.10.20240.27%9.85%3.78%29.01%2.27%9.53%-0.59%5.22%0.69%2.90%05-12-202431-08-20241.951.5000.0804421-11-20241990040011,943,645100.00013.251.80792EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287804-12-202443.1400EUR1.15% 100 EUR5.75%0.68%-0.78%-1.51%6.57%10.90%5.21%2.61%0.89%3.91%31.10.20240.37%7.41%6.02%19.51%4.47%9.77%0.41%4.06%1.19%2.61%05-12-202401-07-20100.037130-09-20241.951.5000.0802505-12-20248920040049,447,786100.00013.071.77782EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FFGEFidelity - Germany Fund A-ACC-EUR03-12-202430.9700EUR0.32% 100 EUR5.25%4.45%8.14%8.97%13.19%19.16%5.76%5.04%5.05%6.66%31.10.20240.28%7.84%2.50%21.65%2.71%6.18%3.61%3.70%4.24%2.65%05-12-202427-09-20241.911.5021-11-2024010000387141,311,923100.00016.002.148613EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
FFITFidelity - Italy Fund A-ACC-EUR03-12-202423.7500EUR0.59% 100 EUR5.25%-0.54%0.00%-3.96%3.17%12.40%8.49%10.52%7.00%6.91%31.10.20240.77%8.52%12.62%24.47%11.93%8.66%7.77%7.28%5.92%5.00%05-12-202427-09-20241.931.5021-11-20241990042355,264,578100.0008.761.183564EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
PARRESEBNP Paribas Funds Europe Real Estate Securities04-12-2024256.0500EUR1.11% 100 EUR3.00%1.02%-4.51%-2.93%9.00%4.88%-8.43%-4.51%-1.40%1.19%31.10.2024-0.53%11.29%-4.44%30.90%-4.07%6.84%-1.73%5.32%-0.29%3.58%05-12-202407-10-20241.981.5000.22721-11-20241960329014,339,923100.00016.150.93987REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc04-12-2024267.0800EUR0.85% 100 EUR5.00%0.93%-0.10%-7.04%-8.43%3.49%-6.67%1.58%2.20%4.82%31.10.2024-0.44%10.27%-1.53%28.11%2.26%10.74%4.13%5.52%4.48%4.11%05-12-202414-10-20241.851.8021-11-2024010000360148,896,383102.53-2.5323.944.816732EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221304-12-202429.1300EUR0.80% 100 EUR5.75%5.16%4.75%3.48%8.61%19.43%8.56%4.34%2.76%5.14%31.10.20240.54%7.38%6.64%20.00%3.39%6.93%0.93%4.54%2.04%2.17%05-12-202401-12-20000.067130-09-20241.901.5000.090202-12-20242980037091,833,248100.10-0.1014.802.567125EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
AZREEGAllianz Europe Equity Growth AT EUR - acc04-12-2024386.3200EUR0.82% 100 EUR5.00%2.72%-0.02%-2.98%-3.28%10.28%-3.28%5.81%5.97%6.78%31.10.2024-0.16%10.55%2.29%29.98%5.87%11.61%7.11%5.72%6.45%4.18%05-12-202414-10-20241.851.8021-11-20240100004401,143,219,659100.86-0.8625.495.408019EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)03-12-202423,070.5293CZK0.42% 100,000 EUR5.00%1.59%-0.54%0.06%6.47%17.23%9.84%9.52%7.89%7.05%31.10.20240.74%6.06%12.22%17.72%10.37%6.88%7.29%4.66%6.09%3.30%05-12-202430-06-20242.121.8000.6936121-11-202409703470266,781,568100.16-0.1614.412.28952EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGEEFGoldman Sachs European Equity - P Cap EUR03-12-202499.7800EUR0.43% 100 EUR3.00%1.60%-0.57%-0.07%6.17%16.23%7.03%8.11%6.81%6.78%31.10.20240.50%6.11%9.49%18.85%8.70%6.07%6.42%3.88%5.82%2.54%05-12-202430-06-20241.601.3000.3456103-12-20240970347081,484,892100.44-0.4413.582.33943EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]04-12-2024212.3800EUR0.28% 100 EUR3.00%-0.50%-0.05%1.28%10.61%12.72%6.78%5.25%2.69%3.74%31.10.20240.53%7.03%8.29%17.07%6.94%7.57%2.39%4.39%2.01%2.61%05-12-202417-09-20241.981.5000.32321-11-2024010000580200,308,363125.79-25.7911.061.398416EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
FFEBCCFidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) 03-12-20241,767.0000CZK0.23% 25,000 CZK5.25%0.80%-2.32%-0.45%7.29%17.49%6.01%5.70%5.34%5.07%31.10.20240.51%6.97%6.87%18.84%5.66%6.04%4.69%4.02%3.91%3.00%05-12-202427-09-20241.921.5021-11-202409901453148,162,993100.33-0.3316.262.498910EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FFEBCFidelity - Sustainable Europe Equity Fund A-ACC-EUR03-12-202419.8000EUR0.20% 100 EUR5.25%1.07%-2.13%-0.25%6.97%16.33%3.02%3.76%3.70%4.07%31.10.20240.26%7.28%3.74%19.14%3.43%5.68%3.10%3.44%2.81%2.46%05-12-202427-09-20241.921.5021-11-2024-01000043572,004,256100.26-0.2617.812.518812EQ-EUFFEBCEUR-0.5748%0.67%0.16%0.961.23-0.80%14/25EQ-EUFFEBCEUR-0.4977%24.52%29.73%0.941.25-1.18%11/25EQ-EUFFEBCEUR-0.4457%-12.37%-13.99%0.941.150.18%13/28EQ-EUFFEBCEUR-0.4268%9.43%9.84%0.921.11-0.65%15/28EQ-EUFFEBCEUR-0.3642%7.94%-1.00%0.971.10-9.73%35/35EQ-EUFFEBCEUR-0.1677%22.12%18.33%0.971.21-0.10%9/34EQ-EUFFEBCEUR0.0937%6.28%9.13%0.971.201.63%15/40
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN04-12-20241,634.9000JPY1.28% 150,000 JPY5.75%5.59%10.94%5.46%7.91%27.02%15.98%13.36%7.42%7.20%31.10.20241.11%5.85%14.68%20.25%11.46%7.06%6.93%8.62%5.73%5.33%05-12-202430-09-20241.931.5000.145-6904-12-2024694003309,354,726,765100.00015.431.376826EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237803-12-202410.7800USD1.13% 1,000 USD5.75%6.63%4.36%8.23%6.52%21.53%5.05%5.99%2.81%4.78%31.10.20240.34%8.20%3.50%26.17%2.53%4.44%2.01%5.54%2.61%2.67%05-12-202431-08-20241.921.5000.140421-11-20245950032021,112,271100.00015.481.416925EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237803-12-202410.2000EUR0.99% 100 EUR5.75%9.91%9.68%12.21%9.80%25.77%7.63%7.04%4.59%6.41%31.10.20240.46%6.12%5.84%17.27%4.63%3.77%3.00%4.49%3.11%2.64%05-12-202431-08-20241.931.5000.140421-11-2024595003209,569,865100.00015.481.416925EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARJSCBNP Paribas Funds Japan Small Cap04-12-202420,418.0000JPY0.67% 150,000 JPY3.00%6.86%9.51%7.38%11.57%21.27%11.73%11.76%6.67%10.44%31.10.20240.76%6.23%10.52%20.02%10.17%4.40%7.17%8.00%8.41%2.97%05-12-202425-11-20242.341.8500.11002-12-20246940012504,258,386,111100.02-0.0210.851.14292EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)03-12-2024290.5000EUR1.64% 100 EUR3.00%6.54%7.40%7.18%12.91%23.98%13.54%12.98%6.79%10.24%31.10.20240.90%6.28%11.94%23.05%10.22%4.74%6.91%8.69%7.85%2.98%05-12-202407-10-20242.381.8500.11021-11-202449600124039,388,835100.02-0.0211.211.12393EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR03-12-2024204.6900EUR0.61% 100 EUR5.00%0.25%-1.54%-2.44%2.00%12.93%5.30%6.40%4.50%5.24%31.10.20240.41%7.32%8.08%22.44%6.95%7.06%4.46%4.86%4.19%2.72%05-12-202430-06-20242.101.8000.2454203-12-2024199004101,028,624100.00013.022.10955EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR03-12-202424.4100EUR0.45% 100 EUR5.25%1.08%-2.52%-3.40%-2.40%5.81%2.24%6.32%6.37%5.98%31.10.20240.18%7.97%5.31%19.43%7.21%7.52%7.12%3.81%6.23%3.29%05-12-202425-10-20241.921.5023-11-2024010000380295,034,488100.63-0.6317.002.868415EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
PAREBSEEBNP Paribas Funds Euro Equity EUR03-12-2024709.8100EUR0.37% 100 EUR3.00%0.73%-2.30%-5.95%-2.80%3.46%2.34%5.98%4.43%5.04%31.10.20240.21%7.45%5.99%16.64%7.40%6.58%5.57%3.86%5.17%2.86%05-12-202407-10-20241.981.5000.10121-11-202419900330682,568,354100.56-0.5614.212.08919EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSBNP Paribas Funds Euro Equity03-12-2024622.1100EUR0.37% 100 EUR3.00%0.66%-2.49%-6.31%-3.36%2.68%1.57%5.19%3.65%4.26%31.10.20240.15%7.44%5.20%16.51%6.60%6.44%4.78%3.73%4.38%2.73%05-12-202407-10-20242.732.2500.10121-11-2024199003308,214,631100.56-0.5614.212.08919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
PAREBSHCZBNP Paribas Funds Euro Equity H CZK03-12-20246,888.7100CZK0.38% 100,000 EUR3.00%0.70%-2.27%-5.68%-2.12%4.86%5.75%8.44%6.48%6.33%31.10.20240.49%7.45%9.52%16.71%10.04%6.80%7.55%4.73%6.50%3.58%05-12-202407-10-20241.971.5000.10121-11-202419900330133,760,658100.56-0.5614.212.08919EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ03-12-202434,154.6211JPY1.11% 150,000 JPY4.50%1.76%0.16%-1.62%5.39%12.64%15.87%8.94%5.24%6.90%31.10.20241.13%4.67%15.75%19.06%10.06%10.59%5.31%7.40%5.65%4.95%05-12-202404-09-20242.08021-11-20243970-0680775,918,683138.13-38.1313.100.68790EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE03-12-2024330.2100EUR1.12% 100 EUR4.50%2.02%0.96%-0.49%7.67%16.16%18.04%9.83%5.61%6.77%31.10.20241.28%4.71%17.40%22.50%10.33%11.93%5.18%8.27%5.15%5.38%05-12-202404-09-20242.081.8021-11-20243970-068041,632,845138.13-38.1313.100.68790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE03-12-2024254.0500EUR1.15% 100 EUR4.50%7.26%2.64%6.46%8.80%14.90%8.18%3.29%2.81%6.26%31.10.20240.51%5.00%6.96%14.27%3.29%6.35%1.50%3.66%3.09%2.05%05-12-202404-09-20242.081.8021-11-20243970-068027,213,129138.13-38.1313.100.68790EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FFEGEUFidelity - European Growth Fund A-Euro - DIST03-12-202420.3900EUR0.30% 100 EUR5.25%3.50%4.14%6.75%14.17%18.55%5.55%4.94%4.32%-31.10.20240.35%6.18%5.13%17.80%3.90%5.39%2.49%2.86%05-12-202401-08-20240.281ročne10.2811.38%25-10-20241.891.5001-12-2024195045046,401,098,586100.05-0.0514.102.718114EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EU-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EU
FFEGFidelity - European Growth Fund A-ACC-EUR03-12-202418.3800EUR0.33% 100 EUR5.25%3.55%4.20%8.31%15.82%20.29%6.80%6.02%5.41%5.67%31.10.20240.45%6.11%6.07%18.22%4.78%5.52%3.45%3.03%3.79%2.25%05-12-202427-09-20241.881.5021-11-202429800535159,841,148101.11-1.1114.921.998116EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
INGIJAPGoldman Sachs Japan Equity - X Cap JPY03-12-20248,204.0000JPY0.85% 150,000 JPY5.00%2.87%2.87%0.80%3.43%19.54%15.61%11.89%7.67%7.36%31.10.20241.09%5.41%15.65%15.65%13.33%8.92%7.97%7.69%6.88%5.39%05-12-202430-06-20242.101.8000.0356703-12-2024298008902,632,190,719100.47-0.4714.831.487127EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
PARJPBNP Paribas Funds Japan Equity JPY04-12-20249,291.0000JPY0.85% 150,000 JPY3.00%7.50%7.35%1.98%4.56%18.64%14.30%12.46%7.53%7.00%31.10.20240.89%5.38%14.10%20.00%12.35%6.40%8.04%8.35%6.59%5.63%05-12-202425-11-20241.991.5000.17402-12-20242980060011,118,594,046100.01-0.0112.791.246632EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)03-12-2024157.6500EUR2.28% 100 EUR3.00%7.02%4.52%1.81%5.83%19.80%15.93%13.43%7.55%6.85%31.10.20241.02%5.46%15.51%23.28%12.35%7.43%7.74%9.12%6.09%6.04%05-12-202407-10-20241.981.5000.17421-11-20243970060077,075,549100.02-0.0213.311.286730EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PAREEGBNP Paribas Funds Europe Growth EUR03-12-202462.0300EUR0.08% 100 EUR3.00%1.21%-2.22%-4.07%-2.42%4.32%0.06%4.41%3.80%4.13%31.10.2024-0.04%7.42%2.70%15.61%5.15%6.57%4.60%3.17%4.24%2.40%05-12-202407-10-20241.981.5000.09921-11-20241990037018,987,206100.60-0.6020.853.308416EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
FFJAEFidelity - Japan Value Fund A-ACC-EUR03-12-202443.4400EUR0.91% 100 EUR5.25%9.48%4.62%4.98%6.55%16.12%7.68%8.05%7.07%8.92%31.10.20240.45%4.97%8.02%14.05%8.75%5.11%7.29%4.02%7.59%2.48%05-12-202427-09-20241.921.5021-11-202419900680106,423,197240.24-140.2413.171.107227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY03-12-20244,074.0000JPY1.19% 150,000 JPY5.25%3.53%1.95%-3.05%2.77%13.99%15.38%13.97%9.63%9.63%31.10.20241.10%5.17%16.85%17.44%15.68%7.81%11.21%8.21%10.25%6.11%05-12-202427-09-20241.921.5021-11-20241990068020,044,281,310240.24-140.2413.171.107227EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTEDEFranklin Templeton - Franklin European Dividend Fund class A (ACC) EUR03-12-202419.9700EUR-0.05% 100 EUR5.75%0.20%-0.65%-3.25%6.68%6.17%6.53%2.71%2.14%3.26%31.10.20240.49%6.29%6.98%13.43%4.36%7.97%1.38%3.01%1.91%2.02%05-12-202431-08-20241.871.5000.0808021-11-2024595003606,844,453100.01-0.0110.311.486036EQ-EUFTEDEEUR-0.5748%0.67%-12.70%0.891.18-13.59%24/25EQ-EUFTEDEEUR-0.4977%24.52%21.46%0.871.05-4.24%17/25EQ-EUFTEDEEUR-0.4457%-12.37%-11.72%0.850.92-0.30%17/28EQ-EUFTEDEEUR-0.4268%9.43%7.83%0.920.98-1.44%19/28EQ-EUFTEDEEUR-0.3642%7.94%9.92%0.951.111.04%13/35EQ-EUFTEDEEUR-0.1677%16.40%18.33%0.941.02-2.22%13/34EQ-EUFTEDEEUR0.0937%6.28%10.36%0.920.954.41%6/40
AIGEFPineBridge Europe Equity Fund - Class A03-12-202426.4226USD0.87% 1,000 USD5.00%-1.85%-6.77%-3.94%0.42%5.57%0.61%3.61%1.93%2.29%31.10.20240.12%8.87%2.70%24.68%3.55%6.77%2.68%4.84%2.80%2.55%05-12-202431-12-20231.761.3000.69228-11-20240990113309,963,058100.00011.561.588020EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR03-12-20242,757.5000EUR0.11% 100 EUR3.00%11.53%16.39%14.44%14.92%34.64%10.49%19.47%19.84%18.99%31.10.20240.73%9.95%12.59%30.00%15.61%13.17%18.60%8.28%18.47%6.70%05-12-202407-10-20241.981.5000.03921-11-20240100004501,837,400,085100.16-0.1627.095.796732EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PAREBSCHBNP Paribas Funds Europe Equity CHF03-12-2024152.8900CHF0.43% 100,000 EUR3.00%-0.23%-4.65%-10.85%-5.25%1.59%-2.08%1.87%1.09%1.80%31.10.2024-0.21%7.29%0.87%17.58%2.92%6.23%2.46%3.49%3.12%2.10%05-12-202407-10-20241.981.5000.07921-11-20240100004307,100,957100.30-0.3015.312.25918EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEPBNP Paribas Funds Europe Equity03-12-2024198.6700EUR0.25% 100 EUR3.00%0.51%-4.07%-7.03%-2.97%2.35%0.77%4.41%3.64%3.66%31.10.20240.04%6.91%4.39%14.79%5.85%5.85%4.49%3.09%3.94%2.40%05-12-202407-10-20242.732.2500.07921-11-2024199004306,941,303101.17-1.1716.722.16937EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PAREBSEBNP Paribas Funds Europe Equity EUR03-12-2024291.3300EUR0.25% 100 EUR3.00%0.58%-3.89%-6.68%-2.42%3.13%1.53%5.19%4.42%4.44%31.10.20240.11%6.91%5.17%14.90%6.64%5.97%5.28%3.20%4.72%2.52%05-12-202407-10-20241.981.5000.07921-11-2024010000430390,732,228100.30-0.3015.312.25918EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR03-12-2024739.7700EUR0.34% 100 EUR5.00%-0.49%-2.26%-4.19%0.71%6.66%6.36%7.35%5.38%5.97%31.10.20240.52%7.01%9.45%16.51%9.40%7.57%6.22%4.36%5.95%3.07%05-12-202430-06-20242.302.0000.3929823-11-20244960037040,592,450100.02-0.0212.281.80942EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
FFEBAFidelity - European Multi Asset Income A-ACC-EUR03-12-202418.2300EUR0.11% 100 EUR5.25%2.24%2.65%5.44%8.45%11.29%1.10%2.09%1.75%2.48%31.10.20240.05%3.56%0.55%13.08%0.83%3.60%0.96%2.16%1.08%1.27%05-12-202427-09-20241.531.0021-11-2024236575217895100,723,527159.09-59.0914.842.59298BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFGHCFidelity - Global Health Care Fund A-ACC-EUR03-12-202445.6600EUR-0.22% 100 EUR5.25%2.15%-5.95%1.58%3.54%13.44%3.52%7.28%9.72%7.86%31.10.20240.25%5.80%6.33%16.94%8.90%6.66%10.28%3.94%8.50%2.82%05-12-202427-09-20241.891.5021-11-202439700392485,619,473100.12-0.1225.155.168314EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD03-12-20241,141.0000USD0.94% 1,000 USD5.00%-2.61%17.25%6.81%16.00%23.72%-11.43%-1.50%-0.11%2.91%31.10.2024-0.72%15.40%-14.43%35.40%-7.04%13.61%0.01%7.88%2.32%4.99%05-12-202430-06-20242.402.0000.84711305-12-20242980031038,743,791100.00-0.0017.202.86865EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491604-12-202453.0600USD2.65% 1,000 USD5.75%9.31%17.81%18.89%15.32%38.94%4.31%18.25%18.00%17.38%31.10.20240.21%12.30%6.81%50.84%9.79%18.97%16.27%13.98%17.30%8.72%05-12-202430-09-20241.811.5000.020-2303-12-2024199006505,004,261,810100.00-0.0030.478.737718EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FTTECHFFranklin Templeton - Franklin Technology Fund A(acc)EUR - 491603-12-202449.2900EUR0.47% 100 EUR5.75%9.53%20.34%20.13%15.81%38.61%5.96%18.90%19.21%18.95%31.10.20240.34%11.70%8.66%44.83%11.91%18.11%17.35%11.47%17.91%9.04%05-12-202431-08-20241.811.5000.0201821-11-2024199006601,711,734,645100.22-0.2231.858.487619EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
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