Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARRE | BNP Paribas Funds Russia Equity EUR | 19-01-2022 | 154.7300 | EUR | 2.80% | 100 EUR | 3.00% | -11.32% | -22.89% | -6.28% | -1.56% | -1.33% | 5.25% | 4.42% | 12.55% | 4.80% | 31.12.2021 | 1.30% | 10.45% | 12.29% | 31.18% | 10.42% | 9.48% | 11.08% | 7.10% | 7.05% | 6.27% | 21-01-2022 | 30-11-2021 | 2.22 | 1.75 | 0 | 0.302 | 18-01-2022 | 1 | 99 | 0 | 0 | 39 | 0 | 139,069,112 | 100.60 | -0.60 | 5.65 | 0.96 | 46 | 47 | EQ-RUS | PARRE | RUB | 5.1502% | 17.87% | 19.56% | 0.92 | 0.97 | 2.10% | 2/5 | EQ-RUS | PARRE | RUB | 7.4233% | 28.25% | 21.10% | 0.91 | 0.97 | -6.60% | 5/5 | EQ-RUS | PARRE | RUB | 7.4341% | 9.01% | 12.79% | 0.94 | 1.01 | 3.76% | 2/5 | EQ-RUS | PARRE | RUB | 9.2310% | 2.49% | 1.38% | 0.92 | 1.08 | -0.58% | 3/5 | EQ-RUS | PARRE | RUB | 10.8910% | 39.21% | 46.26% | 0.65 | 0.92 | 9.30% | 3/9 | EQ-RUS | PARRE | RUB | 12.9727% | 67.42% | 55.51% | 0.64 | 0.86 | 17.73% | 1/9 | EQ-RUS | PARRE | RUB | 8.5102% | 10.66% | 8.89% | 0.71 | 0.93 | -1.61% | 5/11 | |||||||||||||||||||
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 19-01-2022 | 279.4300 | EUR | 0.56% | 100 EUR | 3.00% | 0.67% | -2.29% | 1.69% | 0.60% | 12.12% | 9.63% | 8.17% | 7.95% | 12.13% | 31.12.2021 | 1.21% | 9.08% | 8.42% | 24.59% | 6.01% | 6.28% | 7.14% | 5.51% | 10.48% | 5.45% | 21-01-2022 | 30-11-2021 | 2.22 | 1.75 | 0 | 0.161 | 06-01-2022 | 1 | 99 | 0 | 0 | 74 | 0 | 375,006,813 | 101.04 | -1.04 | 15.07 | 1.83 | 0 | 98 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
| AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 20-01-2022 | 232.7300 | EUR | 0.00% | 100 EUR | 4.50% | 3.81% | -1.76% | 1.99% | 2.76% | 8.25% | 9.06% | 6.34% | 7.19% | 10.36% | 31.12.2021 | 1.14% | 9.79% | 6.35% | 28.55% | 3.51% | 7.05% | 5.66% | 4.97% | 8.54% | 5.07% | 21-01-2022 | 11-11-2021 | 1.95 | 1.70 | 15-01-2022 | 4 | 96 | 0 | -0 | 60 | 0 | 155,843,116 | 105.66 | -5.66 | 13.85 | 1.68 | 0 | 94 | 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 | 20-01-2022 | 34.6100 | EUR | 1.14% | 100 EUR | 5.25% | 0.82% | -3.11% | 2.46% | 6.20% | 10.36% | 15.16% | 12.24% | 11.21% | 12.69% | 31.12.2021 | 1.56% | 6.94% | 13.68% | 15.50% | 11.97% | 5.22% | 10.93% | 4.35% | 11.77% | 2.99% | 21-01-2022 | 30-11-2021 | 1.90 | 1.50 | 0 | 0.290 | 08-01-2022 | 1 | 99 | 0 | 0 | 57 | 0 | 797,750,479 | 110.46 | -10.46 | 22.03 | 3.26 | 63 | 36 | 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 | 20-01-2022 | 32.3000 | EUR | 0.56% | 100 EUR | 5.25% | 3.46% | -1.82% | 3.86% | 5.59% | 16.73% | 15.75% | 10.85% | 11.44% | 12.75% | 31.12.2021 | 1.69% | 10.55% | 13.87% | 39.52% | 7.35% | 8.69% | 8.61% | 6.67% | 10.27% | 4.60% | 21-01-2022 | 30-11-2021 | 1.93 | 1.50 | 0 | -0.310 | 08-01-2022 | 1 | 97 | 0 | 3 | 162 | 1 | 282,996,776 | 117.45 | -17.45 | 13.96 | 1.85 | 1 | 95 | 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 | 20-01-2022 | 38.5800 | EUR | -0.18% | 100 EUR | 5.75% | 4.98% | -2.01% | 5.70% | 6.69% | 18.23% | 3.16% | 2.33% | 3.11% | 7.57% | 31.12.2021 | 0.77% | 12.33% | 0.97% | 40.11% | -1.95% | 8.63% | 0.85% | 5.76% | 4.78% | 6.80% | 21-01-2022 | 01-07-2010 | 0.037 | 1 | 30-09-2021 | 1.88 | 1.00 | 0 | 0.340 | 100 | 04-01-2022 | 4 | 96 | 0 | 0 | 46 | 0 | 59,600,261 | 100.00 | 0 | 14.78 | 1.91 | 3 | 93 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 20-01-2022 | 43.6400 | USD | -0.55% | 1,000 USD | 5.75% | 5.23% | -4.92% | 1.42% | 0.23% | 9.87% | 2.99% | 3.47% | 2.78% | 6.14% | 31.12.2021 | 0.79% | 13.21% | 1.32% | 42.77% | -1.65% | 9.09% | 0.36% | 5.25% | 2.76% | 6.00% | 21-01-2022 | 31-10-2021 | 1.88 | 1.00 | 0 | 0.350 | 100 | 08-01-2022 | 4 | 96 | 0 | 0 | 46 | 0 | 14,331,284 | 100.00 | 0 | 14.78 | 1.91 | 3 | 93 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 20-01-2022 | 27.5700 | EUR | 0.80% | 100 EUR | 5.25% | 4.08% | -0.07% | 0.84% | 1.73% | 8.33% | 10.65% | 7.35% | 7.03% | 10.62% | 31.12.2021 | 1.20% | 9.11% | 8.11% | 20.95% | 6.02% | 5.89% | 6.37% | 4.65% | 8.72% | 4.75% | 21-01-2022 | 30-11-2021 | 1.92 | 1.50 | 0 | -0.120 | 08-01-2022 | 1 | 99 | 0 | 0 | 42 | 0 | 257,342,426 | 104.48 | -4.48 | 12.09 | 1.65 | 73 | 25 | 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 | 20-01-2022 | 19.4800 | EUR | 0.62% | 100 EUR | 5.25% | 3.12% | 2.85% | 13.45% | 18.13% | 30.39% | 15.85% | 8.41% | 6.88% | - | 31.12.2021 | 1.62% | 9.94% | 9.55% | 36.89% | 3.16% | 9.77% | 2.58% | 7.07% | 21-01-2022 | 31-12-2021 | 1.93 | 1.50 | 0 | 0.210 | 19-01-2022 | 2 | 98 | 0 | 0 | 43 | 0 | 65,329,408 | 100.44 | -0.44 | 12.89 | 1.33 | 54 | 40 | 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 | 19-01-2022 | 332.8700 | EUR | 0.58% | 100 EUR | 3.00% | -0.45% | -1.47% | 1.71% | 8.07% | 16.21% | 5.26% | 5.90% | 4.48% | 8.92% | 31.12.2021 | 0.86% | 9.69% | 4.53% | 27.79% | 2.78% | 6.19% | 4.01% | 5.81% | 7.46% | 4.83% | 21-01-2022 | 30-11-2021 | 1.97 | 1.50 | 0 | 0.118 | 09-01-2022 | 1 | 98 | 0 | 0 | 29 | 0 | 41,433,460 | 100.00 | 0 | 13.96 | 0.94 | 18 | 81 | 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 | 20-01-2022 | 310.7600 | EUR | -0.44% | 100 EUR | 5.00% | -4.01% | -5.64% | -2.92% | 2.65% | 8.18% | 15.78% | 9.57% | 8.72% | 10.72% | 31.12.2021 | 1.73% | 8.20% | 13.47% | 24.79% | 7.80% | 8.59% | 7.86% | 5.71% | 9.03% | 3.56% | 21-01-2022 | 22-12-2021 | 1.85 | 1.80 | 07-01-2022 | 1 | 99 | 0 | 0 | 47 | 0 | 454,055,296 | 100.35 | -0.35 | 29.35 | 4.49 | 68 | 31 | 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 | 20-01-2022 | 23.7600 | EUR | -0.54% | 100 EUR | 5.75% | 3.89% | 0.25% | 5.37% | 4.67% | 6.98% | 3.92% | 1.22% | 4.11% | 7.18% | 31.12.2021 | 0.64% | 9.45% | 0.56% | 23.19% | -0.06% | 7.09% | 2.60% | 3.88% | 5.56% | 5.56% | 21-01-2022 | 01-12-2000 | 0.067 | 1 | 30-09-2021 | 1.86 | 1.00 | 0 | 0.380 | 93 | 01-01-2022 | 21 | 79 | 0 | 0 | 44 | 0 | 101,347,408 | 100.00 | 0 | 12.51 | 1.75 | 49 | 30 | 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 | |||||||||||||||
| INGIERE | NN (L) European Real Estate - X Cap EUR | 20-01-2022 | 1,165.1100 | EUR | 0.64% | 100 EUR | 5.00% | 1.44% | -1.16% | -0.87% | 7.20% | 13.36% | 2.34% | 4.35% | 3.12% | 7.27% | 31.12.2021 | 0.61% | 9.41% | 1.96% | 25.55% | 1.84% | 6.45% | 3.61% | 5.72% | 6.62% | 4.63% | 21-01-2022 | 30-06-2021 | 2.09 | 1.80 | 0 | 0.276 | 66 | 03-01-2022 | 4 | 95 | 0 | 0 | 47 | 0 | 6,184,778 | 100.00 | 0 | 14.04 | 0.92 | 17 | 78 | REAL-EU | INGIERE | EUR | -0.5748% | -8.53% | -14.76% | 0.99 | 1.00 | -6.22% | 6/6 | REAL-EU | INGIERE | EUR | -0.4977% | 26.31% | 24.76% | 0.99 | 1.02 | -2.03% | 4/4 | REAL-EU | INGIERE | EUR | -0.4457% | -8.50% | -5.97% | 0.99 | 1.03 | 2.77% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 12.68% | 11.59% | 0.97 | 1.02 | -1.39% | 4/5 | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||
| INGIERECZ | NN (L) European Real Estate - X Cap CZK (hedged i) | 20-01-2022 | 29,664.3594 | CZK | 0.68% | 100,000 EUR | 5.00% | 1.64% | -0.65% | -0.11% | 8.13% | 14.44% | 2.80% | 4.32% | 2.91% | 7.08% | 31.12.2021 | 0.65% | 9.56% | 2.34% | 26.33% | 1.83% | 6.32% | 3.26% | 5.59% | 6.27% | 4.58% | 21-01-2022 | 30-06-2021 | 2.11 | 1.80 | 0 | 0.623 | 66 | 10-01-2022 | 4 | 95 | 0 | 0 | 47 | 0 | 86,207,441 | 100.00 | 0 | 14.04 | 0.92 | 17 | 78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 20-01-2022 | 399.1800 | EUR | -0.14% | 100 EUR | 5.00% | -5.55% | -5.35% | -1.68% | 4.65% | 15.14% | 19.44% | 11.57% | 9.84% | 11.82% | 31.12.2021 | 2.07% | 7.70% | 16.94% | 26.75% | 9.60% | 10.78% | 8.47% | 6.86% | 9.64% | 3.99% | 21-01-2022 | 22-12-2021 | 1.85 | 1.50 | 07-01-2022 | 1 | 99 | 0 | 0 | 51 | 0 | 2,346,393,383 | 101.03 | -1.03 | 33.67 | 7.19 | 84 | 15 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
| INGEEFCZ | NN (L) European Equity - X Cap CZK (hedged i) | 20-01-2022 | 18,464.6797 | CZK | 0.34% | 100,000 EUR | 5.00% | 5.21% | 4.58% | 12.61% | 16.81% | 25.75% | 13.01% | 7.81% | 6.55% | 8.02% | 31.12.2021 | 1.30% | 8.09% | 8.81% | 27.85% | 4.34% | 7.53% | 4.03% | 4.92% | 5.68% | 3.35% | 21-01-2022 | 30-06-2021 | 2.12 | 1.80 | 0 | 0.782 | 145 | 13-01-2022 | 0 | 99 | 0 | 1 | 55 | 0 | 263,777,360 | 100.02 | -0.02 | 11.70 | 1.82 | 84 | 15 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEEF | NN (L) European Equity - P Cap EUR | 20-01-2022 | 86.1300 | EUR | 0.30% | 100 EUR | 3.00% | 5.02% | 4.25% | 12.16% | 16.42% | 25.33% | 13.04% | 8.35% | 7.29% | 8.75% | 31.12.2021 | 1.30% | 8.00% | 8.93% | 27.70% | 4.80% | 7.55% | 4.87% | 5.02% | 6.55% | 3.50% | 21-01-2022 | 30-06-2021 | 1.59 | 1.30 | 0 | 0.448 | 145 | 02-01-2022 | 0 | 99 | 0 | 1 | 55 | 0 | 90,111,295 | 100.02 | -0.02 | 11.70 | 1.82 | 84 | 15 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
| PAREV | BNP Paribas Funds Europe Value | 19-01-2022 | 191.0300 | EUR | -0.34% | 100 EUR | 3.00% | 7.74% | 6.98% | 18.26% | 15.35% | 27.19% | 8.47% | 3.37% | 3.47% | 5.84% | 31.12.2021 | 0.89% | 10.06% | 2.32% | 35.11% | -1.30% | 7.84% | 0.09% | 4.99% | 2.52% | 3.77% | 21-01-2022 | 30-11-2021 | 1.97 | 1.50 | 0 | 0.235 | 05-01-2022 | 2 | 97 | 0 | 1 | 65 | 0 | 391,120,978 | 100.21 | -0.21 | 9.11 | 1.03 | 78 | 20 | 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 | |||||||||||||||||||
| FFEBC | Fidelity - Euro Blue Chip Fund A-ACC-EUR | 20-01-2022 | 18.5300 | EUR | 0.82% | 100 EUR | 5.25% | 2.38% | 0.76% | 5.64% | 4.93% | 10.56% | 9.56% | 5.80% | 4.42% | 8.12% | 31.12.2021 | 1.13% | 8.58% | 6.89% | 21.85% | 3.73% | 6.30% | 3.30% | 4.47% | 5.58% | 3.84% | 21-01-2022 | 30-11-2021 | 1.93 | 1.50 | 0 | 0.610 | 07-01-2022 | 0 | 100 | 0 | 0 | 47 | 0 | 151,001,495 | 103.98 | -3.98 | 16.43 | 2.04 | 77 | 23 | 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 | |||||||||||||||||||
| FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 20-01-2022 | 1,514.0000 | CZK | 0.80% | 25,000 CZK | 5.25% | 2.16% | 1.14% | 5.95% | 5.29% | 11.00% | 10.31% | 6.08% | 4.64% | - | 31.12.2021 | 1.19% | 8.63% | 7.68% | 21.99% | 4.17% | 6.43% | 3.42% | 4.44% | 21-01-2022 | 31-12-2021 | 1.93 | 1.50 | 0 | 0.500 | 20-01-2022 | -0 | 100 | 0 | 0 | 46 | 0 | 155,322,932 | 104.16 | -4.16 | 17.08 | 2.14 | 80 | 20 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 20-01-2022 | 1,017.1500 | JPY | -0.37% | 150,000 JPY | 5.75% | -2.42% | -6.07% | 1.08% | 1.70% | 2.91% | 6.58% | 3.77% | 3.67% | 9.32% | 31.12.2021 | 0.88% | 6.87% | 3.74% | 27.27% | 1.16% | 5.23% | 2.77% | 5.48% | 6.40% | 5.38% | 21-01-2022 | 30-09-2021 | 1.91 | 1.00 | 0 | 0.600 | -97 | 02-01-2022 | 6 | 94 | 0 | 0 | 33 | 0 | 1,379,277,449 | 100.00 | 0 | 15.15 | 1.39 | 72 | 22 | 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 | ||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 20-01-2022 | 8.9100 | USD | -0.34% | 1,000 USD | 5.75% | -2.84% | -6.01% | -2.84% | -3.78% | -6.80% | 5.21% | 3.84% | 4.25% | 5.08% | 31.12.2021 | 0.73% | 6.14% | 3.56% | 24.87% | 1.64% | 4.09% | 3.24% | 4.12% | 4.06% | 2.26% | 21-01-2022 | 31-10-2021 | 1.91 | 1.00 | 0 | 0.620 | -97 | 07-01-2022 | 6 | 94 | 0 | 0 | 33 | 0 | 11,679,020 | 100.00 | 0 | 15.15 | 1.39 | 72 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 20-01-2022 | 7.8400 | EUR | 0.00% | 100 EUR | 5.75% | -3.21% | -3.21% | 1.16% | 2.22% | -0.38% | 5.27% | 2.62% | 4.53% | 6.47% | 31.12.2021 | 0.74% | 6.10% | 2.89% | 18.40% | 1.36% | 3.94% | 3.68% | 4.42% | 6.08% | 2.58% | 21-01-2022 | 31-10-2021 | 1.91 | 1.00 | 0 | 0.620 | -97 | 07-01-2022 | 6 | 94 | 0 | 0 | 33 | 0 | 6,972,557 | 100.00 | 0 | 15.15 | 1.39 | 72 | 22 | 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) | 19-01-2022 | 192.9600 | EUR | -1.77% | 100 EUR | 3.00% | -4.31% | -5.04% | 0.97% | -1.81% | 2.65% | 10.37% | 7.40% | 8.63% | 14.70% | 31.12.2021 | 1.28% | 7.84% | 5.62% | 31.51% | 3.66% | 7.70% | 8.16% | 4.91% | 11.81% | 6.97% | 21-01-2022 | 30-11-2021 | 2.38 | 1.75 | 0 | 0.125 | 06-01-2022 | 7 | 93 | 0 | 0 | 114 | 0 | 56,476,732 | 100.01 | -0.01 | 11.08 | 1.29 | 3 | 91 | 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 | 19-01-2022 | 14,239.0000 | JPY | -1.77% | 150,000 JPY | 3.00% | -4.30% | -5.02% | 1.49% | -1.26% | 3.35% | 11.24% | 8.28% | 9.59% | 15.92% | 31.12.2021 | 1.35% | 7.81% | 6.48% | 31.52% | 4.58% | 7.90% | 9.16% | 5.01% | 12.92% | 7.60% | 21-01-2022 | 30-11-2021 | 2.37 | 1.75 | 0 | 0.125 | 01-01-2022 | 7 | 93 | 0 | 0 | 114 | 0 | 2,772,947,912 | 100.01 | -0.01 | 11.08 | 1.29 | 3 | 91 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| INGIEMUE | NN (L) EURO Equity - X Cap EUR | 20-01-2022 | 186.0100 | EUR | 0.46% | 100 EUR | 5.00% | 5.45% | 4.13% | 10.47% | 13.62% | 23.49% | 12.09% | 6.44% | 6.04% | 7.87% | 31.12.2021 | 1.21% | 8.89% | 7.14% | 30.30% | 2.74% | 7.88% | 3.50% | 4.85% | 5.39% | 3.78% | 21-01-2022 | 30-06-2021 | 2.09 | 1.80 | 0 | 0.324 | 143 | 02-01-2022 | 0 | 100 | 0 | 0 | 56 | 0 | 1,178,655 | 100.33 | -0.33 | 11.05 | 1.47 | 87 | 12 | 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 | 20-01-2022 | 22.9800 | EUR | 0.83% | 100 EUR | 5.25% | 1.28% | -0.35% | 3.75% | 8.29% | 13.26% | 14.92% | 9.21% | 7.30% | 9.46% | 31.12.2021 | 1.54% | 7.88% | 12.88% | 23.31% | 7.94% | 7.68% | 6.20% | 6.13% | 7.28% | 2.89% | 21-01-2022 | 30-11-2021 | 1.92 | 1.50 | 0 | 0.370 | 22-12-2021 | 0 | 100 | 0 | 0 | 44 | 0 | 307,309,974 | 100.00 | -0.00 | 20.93 | 2.81 | 76 | 23 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||
| PARGEE | BNP Paribas Funds Germany Multi-Factor Equity EUR | 19-01-2022 | 305.5500 | EUR | 0.05% | 100 EUR | 3.00% | 0.25% | 0.40% | 0.82% | 2.10% | 9.65% | 6.27% | 3.47% | 3.31% | 6.68% | 31.12.2021 | 0.88% | 9.34% | 2.80% | 24.68% | 1.20% | 6.73% | 2.72% | 4.19% | 4.74% | 3.73% | 21-01-2022 | 30-11-2021 | 1.98 | 1.50 | 0 | 0.134 | 18-01-2022 | 3 | 97 | 0 | 0 | 32 | 0 | 56,387,997 | 100.63 | -0.63 | 10.77 | 1.71 | 81 | 16 | EQ-GER | PARGEE | EUR | -0.5748% | 6.27% | -0.20% | 0.98 | 1.05 | -6.82% | 4/4 | EQ-GER | PARGEE | EUR | -0.4977% | 27.32% | 22.59% | 0.95 | 1.02 | -5.30% | 4/4 | EQ-GER | PARGEE | EUR | -0.4457% | -17.22% | -16.95% | 0.93 | 1.01 | 0.39% | 3/4 | EQ-GER | PARGEE | EUR | -0.4268% | 15.34% | 14.77% | 0.95 | 1.11 | -2.26% | 3/4 | EQ-GER | PARGEE | EUR | -0.3642% | 9.54% | 11.36% | 0.94 | 0.98 | 1.98% | 2/3 | EQ-GER | PARGEE | EUR | -0.1677% | 17.45% | 23.26% | 0.95 | 1.02 | -6.22% | 2/3 | EQ-GER | PARGEE | EUR | 0.0937% | 4.64% | 4.66% | 0.99 | 1.01 | -0.01% | 2/3 | |||||||||||||||||||
| PAREBS | BNP Paribas Funds Euro Equity | 19-01-2022 | 612.3000 | EUR | -0.13% | 100 EUR | 3.00% | 1.37% | 2.76% | 8.71% | 9.16% | 17.52% | 12.08% | 6.69% | 5.85% | 7.96% | 31.12.2021 | 1.24% | 7.38% | 7.45% | 23.86% | 3.71% | 6.94% | 3.75% | 4.99% | 5.21% | 2.99% | 21-01-2022 | 30-11-2021 | 2.72 | 2.25 | 0 | 0.068 | 18-01-2022 | -0 | 100 | 0 | 0 | 33 | 0 | 6,716,185 | 100.81 | -0.81 | 16.94 | 2.18 | 95 | 5 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSHCZ | BNP Paribas Funds Euro Equity H CZK | 19-01-2022 | 6,034.5298 | CZK | -0.10% | 100,000 EUR | 3.00% | 1.76% | 3.54% | 10.01% | 10.87% | 19.72% | 14.29% | 8.14% | 7.07% | - | 31.12.2021 | 1.39% | 7.31% | 9.40% | 23.49% | 5.22% | 7.28% | 4.77% | 5.40% | 21-01-2022 | 30-11-2021 | 1.98 | 1.50 | 0 | 0.068 | 18-01-2022 | -0 | 100 | 0 | 0 | 33 | 0 | 273,879,422 | 100.81 | -0.81 | 16.94 | 2.18 | 95 | 5 | 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 | 19-01-2022 | 683.7300 | EUR | -0.13% | 100 EUR | 3.00% | 1.44% | 2.96% | 9.12% | 9.78% | 18.41% | 12.93% | 7.49% | 6.64% | 8.77% | 31.12.2021 | 1.30% | 7.39% | 8.25% | 24.04% | 4.49% | 7.09% | 4.53% | 5.17% | 6.00% | 3.14% | 21-01-2022 | 30-11-2021 | 1.97 | 1.50 | 0 | 0.068 | 18-01-2022 | -0 | 100 | 0 | 0 | 33 | 0 | 737,065,591 | 100.81 | -0.81 | 16.94 | 2.18 | 95 | 5 | 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 | |||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 20-01-2022 | 198.2700 | EUR | -1.59% | 100 EUR | 4.50% | -0.22% | -1.78% | 0.95% | -0.58% | 2.94% | 2.66% | 1.23% | 4.37% | 6.00% | 31.12.2021 | 0.43% | 7.02% | -0.37% | 16.18% | 1.43% | 6.75% | 4.97% | 5.52% | 7.21% | 3.92% | 21-01-2022 | 11-11-2021 | 2.05 | 1.80 | 14-01-2022 | 4 | 96 | 0 | -0 | 64 | 0 | 20,786,036 | 156.69 | -56.69 | 9.46 | 0.64 | 5 | 92 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 20-01-2022 | 200.6200 | EUR | -2.03% | 100 EUR | 4.50% | 0.75% | -4.71% | 0.57% | -1.83% | 4.98% | 3.26% | 1.55% | 2.51% | 7.77% | 31.12.2021 | 0.51% | 7.83% | -0.58% | 21.08% | 0.42% | 7.56% | 2.82% | 4.73% | 6.49% | 6.46% | 21-01-2022 | 11-11-2021 | 2.05 | 1.80 | 14-01-2022 | 4 | 96 | 0 | -0 | 64 | 0 | 33,674,481 | 156.69 | -56.69 | 9.46 | 0.64 | 5 | 92 | 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 | 20-01-2022 | 21,969.8496 | JPY | -2.02% | 150,000 JPY | 4.50% | 0.83% | -4.51% | 1.01% | -1.25% | 5.71% | 3.95% | 2.37% | 3.49% | 8.74% | 31.12.2021 | 0.58% | 7.87% | 0.09% | 21.22% | 1.31% | 7.90% | 3.87% | 4.88% | 7.51% | 6.86% | 21-01-2022 | 11-11-2021 | 2.05 | 0 | 14-01-2022 | 4 | 96 | 0 | -0 | 64 | 0 | 722,218,982 | 156.69 | -56.69 | 9.46 | 0.64 | 5 | 92 | 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 | 20-01-2022 | 18.3900 | EUR | 0.49% | 100 EUR | 5.25% | 5.45% | 4.37% | 11.25% | 11.79% | 18.49% | 8.10% | 4.98% | - | - | 31.12.2021 | 0.91% | 8.43% | 4.32% | 23.93% | 2.48% | 6.26% | 21-01-2022 | 02-08-2021 | 0.053 | ročne | 1 | 0.053 | 0.29% | 30-11-2021 | 1.89 | 1.50 | 0 | 0.090 | 31-12-2021 | 1 | 99 | 0 | 0 | 50 | 0 | 6,306,119,034 | 102.00 | -2.00 | 13.11 | 1.89 | 84 | 15 | 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 | 20-01-2022 | 16.0100 | EUR | 0.57% | 100 EUR | 5.25% | 5.47% | 4.44% | 11.65% | 12.19% | 18.95% | 9.10% | 5.97% | 5.66% | 8.24% | 31.12.2021 | 0.99% | 8.40% | 5.38% | 23.96% | 3.54% | 6.37% | 4.22% | 4.50% | 6.19% | 3.79% | 21-01-2022 | 30-11-2021 | 1.89 | 1.50 | 0 | 0.090 | 09-01-2022 | 1 | 99 | 0 | 0 | 50 | 0 | 224,618,075 | 102.00 | -2.00 | 13.11 | 1.89 | 84 | 15 | 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 | NN (L) Japan Equity - X Cap JPY | 20-01-2022 | 5,440.0000 | JPY | -0.26% | 150,000 JPY | 5.00% | 3.19% | -0.62% | 6.48% | 3.56% | 12.79% | 8.70% | 5.47% | 4.79% | 10.05% | 31.12.2021 | 0.98% | 8.87% | 5.24% | 32.91% | 2.18% | 6.88% | 3.47% | 6.28% | 6.71% | 6.16% | 21-01-2022 | 30-06-2021 | 2.09 | 1.80 | 0 | 0.187 | 50 | 02-01-2022 | 2 | 98 | 0 | 0 | 101 | 0 | 943,060,469 | 101.05 | -1.05 | 10.96 | 0.93 | 73 | 26 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 19-01-2022 | 100.7300 | EUR | -1.23% | 100 EUR | 3.00% | -0.89% | -4.44% | 3.73% | 0.14% | 5.86% | 9.37% | 4.83% | 3.98% | 8.85% | 31.12.2021 | 1.04% | 7.67% | 5.29% | 30.00% | 1.70% | 5.97% | 2.37% | 6.15% | 5.36% | 5.28% | 21-01-2022 | 30-11-2021 | 1.97 | 1.50 | 0 | 0.245 | 06-01-2022 | 3 | 97 | 0 | 0 | 69 | 0 | 24,489,867 | 100.01 | -0.01 | 13.59 | 1.16 | 68 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 19-01-2022 | 6,202.0000 | JPY | -1.23% | 150,000 JPY | 3.00% | -0.80% | -4.30% | 4.25% | 0.73% | 6.67% | 10.32% | 5.70% | 4.92% | 10.11% | 31.12.2021 | 1.11% | 7.63% | 6.19% | 30.13% | 2.57% | 6.06% | 3.29% | 6.33% | 6.44% | 5.80% | 21-01-2022 | 30-11-2021 | 1.98 | 1.50 | 0 | 0.245 | 31-12-2021 | 3 | 97 | 0 | 0 | 69 | 0 | 4,548,692,554 | 100.01 | -0.01 | 13.59 | 1.16 | 68 | 30 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
| PAREEG | BNP Paribas Funds Europe Growth EUR | 19-01-2022 | 63.0800 | EUR | -0.03% | 100 EUR | 3.00% | -0.46% | -0.32% | 4.51% | 6.46% | 13.41% | 12.12% | 7.14% | 6.18% | - | 31.12.2021 | 1.32% | 7.37% | 8.70% | 21.58% | 4.93% | 6.51% | 4.37% | 5.03% | 21-01-2022 | 30-11-2021 | 1.97 | 1.50 | 0 | 0.045 | 18-01-2022 | 2 | 98 | 0 | 0 | 43 | 0 | 28,968,554 | 100.00 | -0.00 | 20.18 | 2.40 | 87 | 12 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||
| FFJAE | Fidelity - Japan Advantage Fund A-ACC-EUR | 20-01-2022 | 35.4000 | EUR | 0.68% | 100 EUR | 5.25% | 2.14% | 2.22% | 5.80% | 8.86% | 11.08% | 12.26% | 9.18% | 9.16% | 8.81% | 31.12.2021 | 1.19% | 6.96% | 8.92% | 24.36% | 6.55% | 5.99% | 8.04% | 5.29% | 8.38% | 4.10% | 21-01-2022 | 30-11-2021 | 1.94 | 1.50 | 0 | 0.070 | 12-01-2022 | 4 | 96 | 0 | 0 | 80 | 0 | 42,870,742 | 104.14 | -4.14 | 11.76 | 1.02 | 70 | 26 | 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 | 20-01-2022 | 2,734.0000 | JPY | 0.44% | 150,000 JPY | 5.25% | 3.05% | -0.62% | 5.72% | 8.19% | 14.59% | 13.64% | 10.32% | 8.29% | 11.69% | 31.12.2021 | 1.33% | 7.82% | 9.81% | 32.71% | 6.38% | 7.57% | 7.16% | 7.31% | 8.62% | 5.51% | 21-01-2022 | 30-11-2021 | 1.94 | 1.50 | 0 | 0.070 | 12-01-2022 | 4 | 96 | 0 | 0 | 80 | 0 | 8,098,787,406 | 104.14 | -4.14 | 11.76 | 1.02 | 70 | 26 | 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 | 20-01-2022 | 17.6500 | EUR | -1.23% | 100 EUR | 5.75% | 6.71% | 2.86% | 10.17% | 8.68% | 11.71% | 3.39% | 2.06% | 2.73% | 5.75% | 31.12.2021 | 0.54% | 9.59% | 0.68% | 26.90% | -0.09% | 7.12% | 1.38% | 4.25% | 4.06% | 4.95% | 21-01-2022 | 31-10-2021 | 1.85 | 1.00 | 0 | 0.410 | 108 | 16-01-2022 | 5 | 95 | 0 | 0 | 44 | 0 | 7,745,407 | 100.00 | 0 | 12.10 | 1.73 | 64 | 31 | 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 | ||||||||||||||||||
| AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 19-01-2022 | 225.0700 | EUR | -1.61% | 100 EUR | 4.50% | 1.79% | 1.12% | 9.53% | 7.21% | 18.82% | 12.46% | 8.14% | 6.74% | - | 31.12.2021 | 1.49% | 10.45% | 10.08% | 36.90% | 3.79% | 8.65% | 3.98% | 5.33% | 21-01-2022 | 11-11-2021 | 1.95 | 1.70 | 15-01-2022 | 3 | 97 | 0 | -0 | 62 | 0 | 1,830,223 | 112.09 | -12.09 | 15.97 | 2.25 | 18 | 78 | 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 | 19-01-2022 | 262.9200 | USD | -1.52% | 1,000 USD | 4.50% | 2.08% | 1.56% | 10.31% | 8.33% | 20.38% | 14.84% | 10.61% | 8.67% | 9.61% | 31.12.2021 | 1.67% | 10.44% | 12.60% | 36.52% | 6.43% | 8.99% | 6.07% | 6.04% | 7.08% | 3.76% | 21-01-2022 | 11-11-2021 | 1.95 | 1.70 | 14-01-2022 | 3 | 97 | 0 | -0 | 62 | 0 | 23,828,419 | 112.09 | -12.09 | 15.97 | 2.25 | 18 | 78 | EQ-US | AMEUSCU | USD | 0.3675% | 17.40% | 7.60% | 0.95 | 1.14 | -12.16% | 9/10 | EQ-US | AMEUSCU | USD | 2.1319% | 28.36% | 33.11% | 0.93 | 0.88 | 8.00% | 1/12 | EQ-US | AMEUSCU | USD | 1.8344% | -8.13% | -15.46% | 0.92 | 0.81 | -9.18% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 19-01-2022 | 334.7700 | EUR | -1.54% | 100 EUR | 4.50% | 1.45% | 4.24% | 14.78% | 14.77% | 28.69% | 14.92% | 9.15% | 9.06% | 11.03% | 31.12.2021 | 1.66% | 9.80% | 12.47% | 34.82% | 6.17% | 8.81% | 6.59% | 6.62% | 9.16% | 4.24% | 21-01-2022 | 11-11-2021 | 1.95 | 1.70 | 15-01-2022 | 3 | 97 | 0 | -0 | 62 | 0 | 12,998,766 | 112.09 | -12.09 | 15.97 | 2.25 | 18 | 78 | 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 | 20-01-2022 | 27.3281 | USD | 0.51% | 1,000 USD | 5.00% | 4.42% | -0.04% | 4.33% | 5.25% | 11.94% | 10.09% | 6.98% | 4.45% | 5.96% | 31.12.2021 | 1.14% | 9.36% | 6.91% | 30.00% | 2.85% | 7.32% | 2.46% | 5.95% | 2.85% | 2.92% | 21-01-2022 | 21-04-2021 | 1.86 | 1.30 | 0 | 0.808 | 26-12-2021 | 0 | 100 | 0 | 0 | 109 | 0 | 13,602,067 | 101.08 | -1.08 | 12.61 | 1.74 | 84 | 16 | 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 | 19-01-2022 | 1,931.3300 | EUR | -0.94% | 100 EUR | 3.00% | -6.13% | -2.86% | 8.71% | 15.04% | 19.27% | 28.37% | 23.62% | 21.35% | 19.51% | 31.12.2021 | 2.72% | 7.91% | 27.60% | 18.29% | 23.82% | 9.45% | 21.39% | 9.94% | 20.66% | 9.16% | 21-01-2022 | 30-11-2021 | 1.98 | 1.50 | 0 | 0.083 | 19-01-2022 | 3 | 97 | 0 | 0 | 47 | 0 | 1,879,267,817 | 100.00 | -0.00 | 31.43 | 6.12 | 69 | 28 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 19-01-2022 | 286.1000 | EUR | -0.03% | 100 EUR | 3.00% | 0.55% | 2.10% | 7.88% | 8.85% | 16.79% | 12.04% | 7.17% | 6.14% | 7.72% | 31.12.2021 | 1.26% | 7.20% | 8.17% | 22.21% | 4.58% | 6.51% | 4.08% | 4.95% | 5.05% | 2.91% | 21-01-2022 | 30-11-2021 | 1.97 | 1.50 | 0 | 0.056 | 18-01-2022 | 1 | 98 | 0 | 0 | 44 | 0 | 517,235,584 | 100.00 | -0.00 | 17.62 | 2.16 | 90 | 9 | 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 | |||||||||||||||||||
| PAREBSCH | BNP Paribas Funds Europe Equity CHF | 19-01-2022 | 167.6000 | CHF | -0.07% | 100,000 EUR | 3.00% | 0.51% | -1.08% | 3.46% | 2.82% | 12.67% | 8.91% | 6.50% | 6.45% | - | 31.12.2021 | 1.05% | 7.89% | 6.17% | 25.51% | 3.61% | 6.40% | 3.46% | 5.03% | 21-01-2022 | 30-11-2021 | 1.97 | 1.50 | 0 | 0.056 | 17-01-2022 | 1 | 98 | 0 | 0 | 44 | 0 | 10,003,372 | 100.00 | -0.00 | 17.62 | 2.16 | 90 | 9 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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