Fund list
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 21-09-2023 | 228.0200 | EUR | -1.05% | 100 EUR | 3.00% | 0.40% | -1.85% | -3.27% | 0.29% | 6.40% | -0.32% | -0.56% | 2.65% | 5.68% | 31.08.2023 | 0.18% | 8.44% | 1.95% | 30.63% | 3.54% | 7.11% | 4.31% | 6.05% | 6.02% | 6.04% | 23-09-2023 | 21-08-2023 | 2.23 | 1.75 | 0 | 0.214 | 19-09-2023 | 2 | 99 | -0 | 0 | 70 | 0 | 200,011,224 | 100.87 | -0.87 | 13.60 | 1.98 | 0 | 97 | 0 | 0.09 | 84 | 16 | 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 | 22-09-2023 | 195.0000 | EUR | -0.20% | 100 EUR | 4.50% | -1.17% | -2.00% | -0.72% | 4.37% | 8.72% | 2.02% | -1.33% | 2.09% | 4.66% | 31.08.2023 | 0.33% | 8.58% | 3.25% | 32.01% | 2.59% | 6.54% | 3.00% | 6.08% | 4.90% | 4.78% | 23-09-2023 | 22-08-2023 | 1.95 | 1.70 | 19-09-2023 | 2 | 97 | 0 | -0 | 58 | 0 | 175,071,035 | 108.01 | -8.01 | 12.30 | 1.47 | 0 | 97 | 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 | 22-09-2023 | 31.5400 | EUR | -0.25% | 100 EUR | 5.25% | -0.88% | -2.35% | 0.13% | 7.39% | 12.68% | 1.72% | 5.12% | 6.90% | 8.02% | 31.08.2023 | 0.33% | 7.60% | 3.79% | 20.50% | 8.26% | 8.89% | 9.05% | 5.53% | 9.36% | 5.48% | 23-09-2023 | 28-07-2023 | 1.89 | 1.50 | 0 | 0.233 | 19-09-2023 | 2 | 98 | 0 | 0 | 53 | 0 | 575,344,835 | 100.39 | -0.39 | 20.95 | 3.49 | 65 | 31 | 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 | 22-09-2023 | 25.7400 | EUR | -0.04% | 100 EUR | 5.25% | -0.04% | -2.50% | -2.02% | 0.98% | 6.67% | 5.13% | 1.81% | 4.87% | 6.67% | 31.08.2023 | 0.52% | 8.89% | 9.09% | 44.70% | 8.25% | 8.39% | 7.22% | 7.58% | 8.28% | 5.97% | 23-09-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.155 | 19-09-2023 | 1 | 95 | 0 | 4 | 143 | 0 | 127,707,375 | 114.66 | -14.66 | 11.59 | 1.44 | 2 | 93 | 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 | 22-09-2023 | 38.9800 | EUR | -0.18% | 100 EUR | 5.75% | -2.13% | 0.57% | 3.86% | 10.36% | 23.79% | 11.65% | -0.91% | 2.36% | 2.94% | 31.08.2023 | 1.13% | 8.50% | 7.21% | 35.78% | 0.37% | 11.13% | -0.51% | 4.02% | 1.17% | 3.02% | 23-09-2023 | 01-07-2010 | 0.037 | 1 | 30-06-2023 | 1.95 | 1.50 | 0 | 0.100 | 19-09-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 54,274,572 | 100.00 | 0 | 14.93 | 1.79 | 9 | 89 | 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 | 22-09-2023 | 41.5100 | USD | -0.31% | 1,000 USD | 5.75% | -3.96% | -2.31% | 1.74% | 10.69% | 33.90% | 8.16% | -2.86% | 1.61% | 0.51% | 31.08.2023 | 0.94% | 10.75% | 6.25% | 42.25% | -0.54% | 10.76% | -0.63% | 5.56% | 0.13% | 3.06% | 23-09-2023 | 30-06-2023 | 1.95 | 1.50 | 0 | 0.100 | 19-09-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 12,204,763 | 100.00 | 0 | 14.93 | 1.79 | 9 | 89 | 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 | 22-09-2023 | 24.5100 | EUR | 0.16% | 100 EUR | 5.25% | -0.93% | -2.58% | -1.09% | 6.61% | 16.49% | 1.38% | 1.94% | 3.82% | 5.32% | 31.08.2023 | 0.26% | 8.63% | 3.09% | 25.87% | 4.22% | 6.84% | 4.61% | 5.28% | 5.42% | 4.34% | 23-09-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.125 | 19-09-2023 | 1 | 99 | 0 | 0 | 37 | 0 | 149,748,559 | 100.12 | -0.12 | 13.79 | 2.00 | 75 | 22 | 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 | 22-09-2023 | 20.0300 | EUR | -0.40% | 100 EUR | 5.25% | -1.38% | 0.30% | 3.89% | 17.62% | 27.34% | 15.86% | 6.46% | 7.58% | 6.30% | 31.08.2023 | 1.43% | 9.50% | 14.33% | 35.21% | 8.71% | 11.94% | 5.11% | 5.78% | 4.28% | 4.42% | 23-09-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.165 | 19-09-2023 | 3 | 97 | 0 | 0 | 42 | 0 | 57,568,483 | 100.27 | -0.27 | 9.62 | 1.14 | 43 | 55 | 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 | 21-09-2023 | 225.7200 | EUR | -1.19% | 100 EUR | 3.00% | 6.44% | 5.20% | -0.62% | -2.22% | -3.18% | -3.42% | -5.33% | -2.27% | 2.32% | 31.08.2023 | -0.14% | 11.26% | -4.49% | 36.70% | -1.19% | 7.40% | 0.52% | 5.88% | 2.55% | 5.71% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.114 | 19-09-2023 | 2 | 98 | -0 | 0 | 27 | 0 | 19,744,114 | 100.80 | -0.80 | 16.00 | 0.70 | 5 | 89 | 0 | 0.09 | 84 | 16 | 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 | 22-09-2023 | 241.0200 | EUR | -1.19% | 100 EUR | 5.00% | -5.42% | -8.21% | -6.43% | 3.96% | 8.90% | -1.99% | 0.87% | 3.00% | 4.79% | 31.08.2023 | 0.19% | 10.22% | 4.19% | 37.53% | 7.00% | 10.23% | 6.15% | 7.63% | 6.98% | 6.50% | 23-09-2023 | 14-08-2023 | 1.85 | 1.80 | 19-09-2023 | 0 | 100 | 0 | 0 | 41 | 0 | 181,533,988 | 100.13 | -0.13 | 25.62 | 4.04 | 67 | 33 | 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 | 22-09-2023 | 23.6300 | EUR | 0.08% | 100 EUR | 5.75% | -0.92% | -1.83% | 2.43% | 12.31% | 19.16% | 5.68% | -0.11% | 2.40% | 3.51% | 31.08.2023 | 0.59% | 8.21% | 3.30% | 22.87% | 0.13% | 7.09% | 0.46% | 3.91% | 2.36% | 2.52% | 23-09-2023 | 01-12-2000 | 0.067 | 1 | 30-06-2023 | 1.90 | 1.50 | 0 | 0.120 | 19-09-2023 | -0 | 86 | 0 | 15 | 31 | 0 | 94,461,106 | 100.34 | -0.34 | 13.45 | 2.00 | 53 | 33 | 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 | Goldman Sachs European Real Estate - X Cap CZK (hedged i) | 22-09-2023 | 20,184.5703 | CZK | -0.80% | 100,000 EUR | 5.00% | 4.55% | 10.13% | 8.15% | 1.48% | 4.05% | -5.43% | -6.53% | -3.89% | 1.12% | 31.08.2023 | -0.24% | 11.40% | -7.53% | 34.53% | -3.43% | 7.44% | -0.96% | 5.43% | 1.30% | 5.29% | 23-09-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.830 | 56 | 19-09-2023 | 1 | 98 | 0 | 1 | 50 | 0 | 52,537,335 | 100.88 | -0.88 | 15.08 | 0.62 | 10 | 80 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIERE | Goldman Sachs European Real Estate - X Cap EUR | 22-09-2023 | 734.2200 | EUR | -0.82% | 100 EUR | 5.00% | 4.22% | 9.22% | 6.21% | -1.36% | -0.21% | -8.06% | -8.23% | -4.85% | 0.54% | 31.08.2023 | -0.47% | 11.49% | -9.06% | 35.97% | -4.25% | 7.94% | -1.27% | 6.09% | 1.33% | 5.81% | 23-09-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.468 | 56 | 19-09-2023 | 1 | 98 | 0 | 1 | 50 | 0 | 3,983,444 | 100.00 | 0 | 15.63 | 0.61 | 0 | 91 | 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 | 22-09-2023 | 325.9000 | EUR | -1.16% | 100 EUR | 5.00% | -4.32% | -6.02% | -3.61% | 4.28% | 13.97% | 1.52% | 3.85% | 5.01% | 6.30% | 31.08.2023 | 0.45% | 10.40% | 7.99% | 39.52% | 10.32% | 11.05% | 8.17% | 7.26% | 8.16% | 6.26% | 23-09-2023 | 14-08-2023 | 1.85 | 1.80 | 19-09-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 1,208,079,768 | 100.13 | -0.13 | 27.36 | 4.89 | 77 | 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 | |||||||||||||||||||||
| INGEEF | Goldman Sachs European Equity - P Cap EUR | 22-09-2023 | 82.5400 | EUR | -0.35% | 100 EUR | 3.00% | 0.45% | 0.43% | 3.08% | 8.22% | 14.21% | 10.59% | 5.49% | 5.83% | 6.01% | 31.08.2023 | 0.90% | 7.09% | 9.27% | 27.37% | 6.98% | 7.80% | 5.44% | 3.92% | 5.47% | 2.70% | 23-09-2023 | 31-12-2022 | 1.60 | 1.30 | 0 | 0.532 | 161 | 19-09-2023 | 0 | 98 | 0 | 2 | 52 | 0 | 78,303,095 | 100.00 | 0 | 12.36 | 1.98 | 91 | 7 | 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 | ||||||||||||||||||
| INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 22-09-2023 | 18,849.7402 | CZK | -0.34% | 100,000 EUR | 5.00% | 0.66% | 1.02% | 4.46% | 10.54% | 18.09% | 12.96% | 6.81% | 6.33% | 6.06% | 31.08.2023 | 1.07% | 7.00% | 10.70% | 26.12% | 7.52% | 8.54% | 5.41% | 3.83% | 5.06% | 2.82% | 23-09-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.865 | 161 | 19-09-2023 | 1 | 98 | 0 | 2 | 52 | 0 | 222,139,313 | 100.00 | 0 | 12.67 | 2.01 | 93 | 5 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 21-09-2023 | 185.7700 | EUR | -1.11% | 100 EUR | 3.00% | 2.75% | 3.02% | 7.01% | 8.89% | 17.22% | 13.54% | 2.00% | 3.57% | 3.02% | 31.08.2023 | 1.08% | 9.21% | 8.39% | 31.05% | 2.53% | 10.08% | 0.67% | 3.76% | 1.29% | 2.79% | 23-09-2023 | 21-08-2023 | 1.98 | 1.50 | 0 | 0.303 | 19-09-2023 | 1 | 99 | -0 | 0 | 58 | 0 | 369,685,061 | 124.99 | -24.99 | 9.26 | 1.20 | 84 | 15 | 0 | 0.09 | 84 | 16 | 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) | 22-09-2023 | 1,489.0000 | CZK | -0.47% | 25,000 CZK | 5.25% | 0.47% | -0.07% | 2.41% | 8.37% | 19.60% | 6.43% | 3.91% | 4.25% | - | 31.08.2023 | 0.59% | 7.60% | 5.82% | 22.82% | 5.04% | 6.81% | 3.86% | 3.61% | 23-09-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.488 | 19-09-2023 | 0 | 100 | 0 | 0 | 43 | 0 | 140,186,760 | 104.51 | -4.51 | 14.03 | 2.15 | 81 | 19 | 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 | 22-09-2023 | 16.8200 | EUR | -0.59% | 100 EUR | 5.25% | -0.41% | -0.83% | 1.02% | 5.52% | 14.19% | 3.46% | 1.77% | 2.92% | 3.39% | 31.08.2023 | 0.39% | 7.85% | 3.62% | 23.67% | 3.74% | 6.44% | 3.06% | 3.94% | 3.14% | 2.93% | 23-09-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.488 | 19-09-2023 | 0 | 100 | 0 | 0 | 43 | 0 | 84,031,662 | 104.51 | -4.51 | 14.03 | 2.15 | 81 | 19 | 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 | |||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 22-09-2023 | 8.6600 | USD | 0.12% | 1,000 USD | 5.75% | 2.12% | -1.81% | 5.87% | 9.48% | 21.97% | 1.92% | -0.16% | 2.29% | 2.22% | 31.08.2023 | 0.39% | 7.76% | 3.53% | 27.11% | 2.20% | 4.64% | 2.20% | 5.41% | 2.92% | 3.02% | 23-09-2023 | 30-06-2023 | 1.92 | 1.50 | 0 | 0.050 | 19-09-2023 | 2 | 98 | 0 | 0 | 38 | 0 | 13,526,315 | 100.00 | 0 | 16.96 | 1.46 | 67 | 31 | 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 | 22-09-2023 | 1,286.2100 | JPY | 0.72% | 150,000 JPY | 5.75% | 3.79% | 1.83% | 19.83% | 22.79% | 27.29% | 14.43% | 5.51% | 8.12% | 6.43% | 31.08.2023 | 1.23% | 5.59% | 11.82% | 18.70% | 6.32% | 9.57% | 3.97% | 3.92% | 4.38% | 3.78% | 23-09-2023 | 30-06-2023 | 1.93 | 1.50 | 0 | 0.052 | 19-09-2023 | 2 | 98 | 0 | 0 | 38 | 0 | 2,550,940,203 | 100.00 | 0 | 16.96 | 1.46 | 67 | 31 | 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 | |||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 22-09-2023 | 8.0900 | EUR | 0.25% | 100 EUR | 5.75% | 3.98% | 1.13% | 8.16% | 8.88% | 12.67% | 5.09% | 1.74% | 3.00% | 4.66% | 31.08.2023 | 0.60% | 6.02% | 4.36% | 16.70% | 3.03% | 4.53% | 2.27% | 3.05% | 4.03% | 3.88% | 23-09-2023 | 30-06-2023 | 1.93 | 1.50 | 0 | 0.050 | 19-09-2023 | 2 | 98 | 0 | 0 | 38 | 0 | 5,705,173 | 100.00 | 0 | 16.96 | 1.46 | 67 | 31 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 21-09-2023 | 225.0400 | EUR | -1.59% | 100 EUR | 3.00% | 1.99% | 5.17% | 20.56% | 22.77% | 18.81% | 10.85% | 5.26% | 9.80% | 9.91% | 31.08.2023 | 1.10% | 6.46% | 10.76% | 23.18% | 6.64% | 8.62% | 6.11% | 6.91% | 8.66% | 4.02% | 23-09-2023 | 21-08-2023 | 2.38 | 1.85 | 0 | 0.100 | 19-09-2023 | 6 | 94 | 0 | 0 | 130 | 0 | 58,121,244 | 100.02 | -0.02 | 11.65 | 1.13 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 21-09-2023 | 16,327.0000 | JPY | -1.59% | 150,000 JPY | 3.00% | 1.68% | 4.27% | 18.77% | 20.28% | 16.14% | 10.55% | 5.48% | 10.20% | 10.50% | 31.08.2023 | 1.08% | 6.45% | 11.12% | 23.11% | 7.35% | 8.48% | 6.96% | 7.30% | 9.56% | 4.15% | 23-09-2023 | 21-08-2023 | 2.38 | 1.85 | 0 | 0.100 | 19-09-2023 | 5 | 95 | 0 | 0 | 134 | 0 | 2,736,119,360 | 100.02 | -0.02 | 11.43 | 1.11 | 1 | 94 | 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 | Goldman Sachs EURO Equity - X Cap EUR | 22-09-2023 | 172.7300 | EUR | -0.43% | 100 EUR | 5.00% | -1.22% | -1.36% | 1.28% | 9.23% | 19.17% | 8.91% | 3.28% | 4.20% | 4.42% | 31.08.2023 | 0.85% | 8.36% | 8.35% | 31.21% | 5.05% | 8.72% | 3.54% | 4.37% | 4.00% | 3.00% | 23-09-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.382 | 133 | 19-09-2023 | 1 | 99 | 0 | 0 | 41 | 0 | 1,004,763 | 100.00 | 0 | 11.98 | 1.85 | 92 | 7 | 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 | 22-09-2023 | 21.6600 | EUR | -0.14% | 100 EUR | 5.25% | -1.95% | -4.50% | -1.81% | 7.17% | 17.40% | 7.41% | 5.82% | 6.34% | 5.94% | 31.08.2023 | 0.74% | 8.80% | 8.82% | 28.32% | 8.89% | 7.80% | 7.28% | 4.91% | 6.31% | 3.64% | 23-09-2023 | 25-08-2023 | 1.91 | 1.50 | 0 | 0.233 | 21-09-2023 | 1 | 99 | 0 | 0 | 39 | 0 | 293,373,686 | 100.00 | 0 | 18.33 | 2.68 | 85 | 14 | 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 | |||||||||||||||||||
| PAREBS | BNP Paribas Funds Euro Equity | 21-09-2023 | 580.1400 | EUR | -1.33% | 100 EUR | 3.00% | -1.14% | -3.59% | -1.44% | 4.44% | 14.00% | 7.58% | 3.76% | 5.08% | 4.44% | 31.08.2023 | 0.73% | 7.88% | 8.63% | 24.37% | 6.13% | 7.43% | 4.49% | 4.08% | 4.35% | 2.92% | 23-09-2023 | 29-08-2023 | 2.73 | 2.25 | 0 | 0.148 | 19-09-2023 | 0 | 100 | -0 | 0 | 34 | 0 | 10,088,183 | 100.80 | -0.80 | 14.11 | 2.22 | 95 | 5 | 0 | 0.09 | 84 | 16 | 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 | 21-09-2023 | 655.9800 | EUR | -1.33% | 100 EUR | 3.00% | -1.07% | -3.41% | -1.07% | 5.03% | 14.86% | 8.39% | 4.54% | 5.88% | 5.22% | 31.08.2023 | 0.79% | 7.88% | 9.45% | 24.55% | 6.93% | 7.59% | 5.27% | 4.23% | 5.14% | 3.06% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.148 | 19-09-2023 | 0 | 100 | -0 | 0 | 34 | 0 | 885,029,882 | 100.80 | -0.80 | 14.11 | 2.22 | 95 | 5 | 0 | 0.09 | 84 | 16 | 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 | |||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 21-09-2023 | 6,246.1602 | CZK | -1.34% | 100,000 EUR | 3.00% | -0.83% | -2.67% | 0.65% | 7.93% | 19.64% | 11.60% | 7.00% | 7.43% | 6.24% | 31.08.2023 | 1.02% | 7.81% | 11.95% | 23.34% | 8.68% | 8.41% | 6.38% | 4.10% | 5.81% | 3.57% | 23-09-2023 | 29-08-2023 | 1.97 | 1.50 | 0 | 0.148 | 19-09-2023 | 0 | 100 | -0 | 0 | 34 | 0 | 113,430,822 | 100.80 | -0.80 | 14.11 | 2.22 | 95 | 5 | 0 | 0.09 | 84 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 22-09-2023 | 284.5100 | EUR | -0.28% | 100 EUR | 4.50% | 6.56% | 9.59% | 29.22% | 39.10% | 34.72% | 15.30% | 5.24% | 9.15% | 7.25% | 31.08.2023 | 1.31% | 4.99% | 8.64% | 18.01% | 2.65% | 10.40% | 2.33% | 4.05% | 3.71% | 4.04% | 23-09-2023 | 22-08-2023 | 2.05 | 1.80 | 19-09-2023 | 2 | 98 | 0 | -0 | 62 | 0 | 41,422,976 | 164.88 | -64.88 | 13.23 | 0.74 | 11 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 22-09-2023 | 226.1200 | EUR | -0.70% | 100 EUR | 4.50% | 6.47% | 6.87% | 15.25% | 20.66% | 16.57% | 5.97% | 1.66% | 4.48% | 6.17% | 31.08.2023 | 0.68% | 5.25% | 1.70% | 13.85% | -0.01% | 5.40% | 1.46% | 3.58% | 4.29% | 3.47% | 23-09-2023 | 22-08-2023 | 2.05 | 1.80 | 19-09-2023 | 2 | 98 | 0 | -0 | 62 | 0 | 24,684,604 | 164.88 | -64.88 | 13.23 | 0.74 | 11 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 22-09-2023 | 30,593.7793 | JPY | -0.29% | 150,000 JPY | 4.50% | 6.19% | 8.44% | 27.05% | 36.08% | 32.03% | 14.97% | 5.33% | 9.55% | 7.84% | 31.08.2023 | 1.30% | 5.00% | 8.99% | 17.12% | 3.23% | 10.16% | 3.12% | 4.16% | 4.62% | 3.99% | 23-09-2023 | 22-08-2023 | 2.05 | 0 | 19-09-2023 | 2 | 98 | 0 | -0 | 62 | 0 | 800,638,897 | 164.88 | -64.88 | 13.23 | 0.74 | 11 | 86 | 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 | |||||||||||||||||||||
| FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 22-09-2023 | 17.0200 | EUR | -0.47% | 100 EUR | 5.25% | 1.79% | 1.37% | 5.58% | 10.09% | 15.08% | 7.40% | 1.60% | 3.23% | - | 31.08.2023 | 0.62% | 7.17% | 4.04% | 24.05% | 2.45% | 6.05% | 2.45% | 3.31% | 23-09-2023 | 01-08-2023 | 0.215 | ročne | 1 | 0.215 | 1.25% | 28-07-2023 | 1.89 | 1.50 | 0 | 0.302 | 19-09-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 6,028,889,392 | 102.68 | -2.68 | 12.49 | 1.52 | 72 | 24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEG | Fidelity - European Growth Fund A-ACC-EUR | 22-09-2023 | 15.1100 | EUR | -0.53% | 100 EUR | 5.25% | 1.75% | 2.58% | 6.86% | 11.43% | 16.50% | 8.23% | 2.57% | 4.22% | 4.99% | 31.08.2023 | 0.68% | 7.10% | 4.86% | 24.17% | 3.41% | 6.15% | 3.43% | 3.50% | 4.09% | 2.64% | 23-09-2023 | 28-07-2023 | 1.89 | 1.50 | 0 | 0.302 | 19-09-2023 | 3 | 97 | 0 | 0 | 60 | 0 | 156,784,183 | 100.86 | -0.86 | 12.73 | 1.57 | 74 | 22 | 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 | |||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 22-09-2023 | 6,803.0000 | JPY | 0.43% | 150,000 JPY | 5.00% | 2.27% | 0.58% | 18.01% | 21.48% | 23.15% | 18.17% | 6.79% | 9.32% | 7.26% | 31.08.2023 | 1.55% | 5.96% | 14.50% | 24.46% | 7.79% | 12.08% | 5.23% | 4.58% | 5.29% | 4.34% | 23-09-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.034 | 195 | 19-09-2023 | 3 | 97 | 0 | 0 | 84 | 0 | 1,678,152,707 | 102.88 | -2.88 | 15.35 | 1.69 | 74 | 23 | 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 | ||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 21-09-2023 | 7,815.0000 | JPY | -1.94% | 150,000 JPY | 3.00% | 4.03% | 3.46% | 22.13% | 26.03% | 26.78% | 15.54% | 7.27% | 9.59% | 6.61% | 31.08.2023 | 1.31% | 5.92% | 13.35% | 22.27% | 8.03% | 9.89% | 5.27% | 4.58% | 4.92% | 4.25% | 23-09-2023 | 21-08-2023 | 1.98 | 1.50 | 0 | 0.163 | 19-09-2023 | 2 | 98 | 0 | 0 | 65 | 0 | 5,460,944,804 | 100.01 | -0.01 | 13.70 | 1.27 | 62 | 37 | 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 | |||||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 21-09-2023 | 129.0700 | EUR | -1.94% | 100 EUR | 3.00% | 4.37% | 4.42% | 24.13% | 28.89% | 29.77% | 15.81% | 7.02% | 9.18% | 6.01% | 31.08.2023 | 1.33% | 5.98% | 12.84% | 22.64% | 7.24% | 10.10% | 4.43% | 4.51% | 4.05% | 4.29% | 23-09-2023 | 21-08-2023 | 1.98 | 1.50 | 0 | 0.163 | 19-09-2023 | 2 | 98 | 0 | 0 | 64 | 0 | 67,410,534 | 100.01 | -0.01 | 13.83 | 1.31 | 61 | 37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEG | BNP Paribas Funds Europe Growth EUR | 21-09-2023 | 56.9200 | EUR | -1.66% | 100 EUR | 3.00% | -1.83% | -4.93% | -2.13% | 1.28% | 7.80% | 4.37% | 2.77% | 4.31% | 3.61% | 31.08.2023 | 0.50% | 7.72% | 6.82% | 23.89% | 6.31% | 6.33% | 4.96% | 4.11% | 4.54% | 2.84% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.136 | 19-09-2023 | 1 | 100 | -0 | 0 | 39 | 0 | 20,588,521 | 100.19 | -0.19 | 22.45 | 3.39 | 85 | 14 | 0 | 0.09 | 84 | 16 | 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 | 22-09-2023 | 38.0800 | EUR | 0.26% | 100 EUR | 5.25% | 5.66% | 5.08% | 13.98% | 16.52% | 14.35% | 12.20% | 6.91% | 8.05% | 7.81% | 31.08.2023 | 1.05% | 5.12% | 9.16% | 22.47% | 7.85% | 6.37% | 7.27% | 4.34% | 8.17% | 3.78% | 23-09-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.338 | 19-09-2023 | 1 | 99 | 0 | 0 | 70 | 0 | 61,738,939 | 100.00 | 0 | 12.77 | 1.13 | 63 | 36 | 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 | 22-09-2023 | 3,595.0000 | JPY | 0.76% | 150,000 JPY | 5.25% | 5.58% | 6.08% | 25.79% | 31.40% | 29.22% | 22.02% | 10.81% | 13.34% | 9.60% | 31.08.2023 | 1.68% | 5.45% | 16.88% | 25.13% | 11.25% | 11.54% | 9.04% | 5.54% | 8.60% | 5.10% | 23-09-2023 | 28-07-2023 | 1.91 | 1.50 | 0 | 0.338 | 19-09-2023 | 1 | 99 | 0 | 0 | 70 | 0 | 15,557,603,774 | 100.00 | 0 | 12.77 | 1.13 | 63 | 36 | 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 | 22-09-2023 | 18.2800 | EUR | -0.27% | 100 EUR | 5.75% | 0.72% | 0.77% | 5.48% | 11.87% | 18.47% | 9.93% | 0.80% | 2.81% | 3.48% | 31.08.2023 | 0.85% | 7.48% | 4.50% | 23.73% | 0.51% | 8.10% | 0.58% | 2.66% | 1.59% | 1.95% | 23-09-2023 | 30-06-2023 | 1.87 | 1.50 | 0 | 0.080 | 19-09-2023 | 2 | 98 | 0 | 0 | 40 | 0 | 6,966,400 | 100.00 | -0.00 | 12.12 | 1.84 | 68 | 30 | 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 | |||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 22-09-2023 | 325.2700 | EUR | -0.58% | 100 EUR | 4.50% | 0.40% | 1.41% | 5.43% | -0.92% | -2.32% | 14.49% | 6.86% | 6.48% | 8.52% | 31.08.2023 | 1.28% | 8.09% | 14.02% | 32.22% | 10.62% | 8.37% | 7.63% | 4.57% | 7.98% | 3.30% | 23-09-2023 | 22-08-2023 | 1.95 | 1.70 | 19-09-2023 | -2 | 102 | 0 | -0 | 62 | 0 | 10,505,295 | 116.45 | -16.45 | 13.10 | 1.67 | 5 | 97 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 22-09-2023 | 240.0000 | USD | -0.60% | 1,000 USD | 4.50% | -1.38% | -1.38% | 4.13% | -0.37% | 6.08% | 10.97% | 4.77% | 5.67% | 5.97% | 31.08.2023 | 1.04% | 9.37% | 12.29% | 35.38% | 9.58% | 8.38% | 7.27% | 4.80% | 6.81% | 2.91% | 23-09-2023 | 22-08-2023 | 1.95 | 1.70 | 19-09-2023 | -2 | 102 | 0 | -0 | 62 | 0 | 17,443,578 | 116.45 | -16.45 | 13.10 | 1.67 | 5 | 97 | 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 | |||||||||||||||||||||
| AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 22-09-2023 | 197.3400 | EUR | -0.61% | 100 EUR | 4.50% | -1.57% | -1.90% | 3.13% | -1.97% | 3.43% | 8.85% | 2.42% | 3.28% | 4.19% | 31.08.2023 | 0.88% | 9.39% | 10.20% | 35.56% | 7.23% | 8.16% | 4.83% | 4.32% | 4.81% | 2.66% | 23-09-2023 | 22-08-2023 | 1.95 | 1.70 | 19-09-2023 | -2 | 102 | 0 | -0 | 62 | 0 | 1,232,836 | 116.45 | -16.45 | 13.10 | 1.67 | 5 | 97 | 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 | 22-09-2023 | 23.9294 | USD | -0.38% | 1,000 USD | 5.00% | -1.84% | -3.21% | 1.02% | 7.28% | 23.62% | 5.19% | 1.03% | 2.94% | 1.76% | 31.08.2023 | 0.58% | 9.72% | 5.93% | 34.03% | 3.80% | 7.72% | 3.10% | 5.70% | 2.29% | 2.62% | 23-09-2023 | 14-04-2023 | 1.81 | 1.30 | 19-09-2023 | 0 | 100 | 0 | 0 | 120 | 0 | 11,160,290 | 100.00 | 0 | 11.70 | 1.64 | 80 | 19 | 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 | 21-09-2023 | 1,866.2300 | EUR | -1.92% | 100 EUR | 3.00% | -1.14% | -1.98% | 5.70% | 16.75% | 9.94% | 10.75% | 14.36% | 16.93% | 17.99% | 31.08.2023 | 1.07% | 9.86% | 16.13% | 34.76% | 21.27% | 13.54% | 20.95% | 10.73% | 20.17% | 9.89% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.031 | 19-09-2023 | 3 | 97 | 0 | 0 | 44 | 0 | 1,641,230,361 | 100.00 | -0.00 | 30.04 | 5.21 | 67 | 30 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
| PAREBSCH | BNP Paribas Funds Europe Equity CHF | 21-09-2023 | 148.3300 | CHF | -1.01% | 100,000 EUR | 3.00% | 0.15% | -3.97% | -2.47% | 2.15% | 14.07% | 3.51% | 0.96% | 3.45% | 1.64% | 31.08.2023 | 0.37% | 7.88% | 5.28% | 27.64% | 3.68% | 6.38% | 3.55% | 5.09% | 3.08% | 2.37% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.092 | 19-09-2023 | 1 | 99 | -0 | 0 | 45 | 0 | 7,371,729 | 100.00 | 0 | 15.31 | 2.38 | 94 | 6 | 0 | 0.09 | 84 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 21-09-2023 | 273.4400 | EUR | -1.38% | 100 EUR | 3.00% | -0.24% | -2.17% | 0.81% | 4.37% | 12.98% | 7.42% | 4.18% | 5.27% | 4.17% | 31.08.2023 | 0.68% | 7.32% | 8.14% | 22.70% | 6.58% | 6.61% | 5.05% | 3.71% | 4.55% | 2.80% | 23-09-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.092 | 19-09-2023 | 1 | 99 | -0 | 0 | 45 | 0 | 431,355,489 | 100.00 | 0 | 15.31 | 2.38 | 94 | 6 | 0 | 0.09 | 84 | 16 | 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 | 21-09-2023 | 188.1600 | EUR | -1.38% | 100 EUR | 3.00% | -0.30% | -2.36% | 0.43% | 3.78% | 12.13% | 6.61% | 3.40% | 4.49% | 3.39% | 31.08.2023 | 0.62% | 7.31% | 7.33% | 22.54% | 5.79% | 6.47% | 4.27% | 3.58% | 3.76% | 2.67% | 23-09-2023 | 29-08-2023 | 2.73 | 2.25 | 0 | 0.092 | 19-09-2023 | 1 | 99 | -0 | 0 | 45 | 0 | 7,255,242 | 100.00 | 0 | 15.31 | 2.38 | 94 | 6 | 0 | 0.09 | 84 | 16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEUROHD | Goldman Sachs Euro High Dividend - X Cap EUR | 22-09-2023 | 668.5700 | EUR | -0.30% | 100 EUR | 5.00% | -0.20% | -0.87% | 1.75% | 9.97% | 20.94% | 12.42% | 5.21% | 6.85% | 6.27% | 31.08.2023 | 1.06% | 8.35% | 11.38% | 27.15% | 6.96% | 9.50% | 5.33% | 4.09% | 5.30% | 3.29% | 23-09-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.643 | 141 | 21-09-2023 | 6 | 94 | 0 | 0 | 37 | 0 | 42,011,045 | 100.00 | -0.00 | 11.88 | 1.81 | 93 | 2 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
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