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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 30-06-2022 | 215.0400 | EUR | -1.66% | 100 EUR | 3.00% | -12.60% | -16.56% | -25.73% | -23.26% | -22.60% | -2.56% | 0.48% | 1.47% | 8.89% | 31.05.2022 | 0.41% | 9.11% | 7.99% | 25.33% | 5.77% | 6.41% | 6.58% | 5.57% | 9.33% | 5.96% | 02-07-2022 | 09-05-2022 | 2.23 | 1.75 | 0 | 0.152 | 28-05-2022 | 2 | 97 | 0 | 0 | 73 | 0 | 293,769,108 | 100.06 | -0.06 | 14.08 | 1.74 | 0 | 97 | 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 | 30-06-2022 | 184.8500 | EUR | -1.88% | 100 EUR | 4.50% | -12.74% | -14.00% | -21.25% | -20.72% | -21.83% | -2.25% | -0.77% | 1.60% | 7.71% | 31.05.2022 | 0.47% | 9.56% | 6.84% | 28.14% | 3.26% | 6.97% | 5.27% | 5.21% | 7.56% | 5.10% | 02-07-2022 | 30-03-2022 | 1.95 | 1.70 | 06-06-2022 | 3 | 97 | 0 | -0 | 65 | 0 | 145,196,156 | 107.08 | -7.08 | 12.64 | 1.54 | 0 | 96 | 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 | 01-07-2022 | 28.6600 | EUR | 0.00% | 100 EUR | 5.25% | -5.88% | -9.99% | -20.50% | -16.54% | -15.90% | 1.71% | 5.68% | 5.89% | 9.79% | 31.05.2022 | 0.60% | 7.08% | 12.31% | 17.04% | 11.81% | 5.67% | 10.72% | 4.71% | 11.23% | 4.31% | 02-07-2022 | 20-05-2022 | 1.89 | 1.50 | 0 | 0.320 | 31-05-2022 | 2 | 98 | 0 | 0 | 58 | 0 | 628,751,597 | 110.59 | -10.59 | 20.02 | 2.81 | 53 | 46 | 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 | 01-07-2022 | 25.0800 | EUR | -0.16% | 100 EUR | 5.25% | -10.36% | -14.08% | -24.14% | -22.71% | -22.01% | 3.96% | 3.70% | 4.81% | 9.37% | 31.05.2022 | 0.94% | 10.71% | 14.44% | 39.20% | 7.73% | 8.91% | 8.58% | 6.74% | 9.86% | 4.95% | 02-07-2022 | 20-05-2022 | 1.91 | 1.50 | 0 | -0.050 | 31-05-2022 | 2 | 95 | 0 | 4 | 161 | 1 | 177,785,232 | 116.09 | -16.09 | 13.25 | 1.49 | 1 | 94 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 01-07-2022 | 34.6100 | USD | -0.23% | 1,000 USD | 5.75% | -9.23% | -13.65% | -21.39% | -24.28% | -23.21% | -6.07% | -4.91% | -2.34% | 3.99% | 31.05.2022 | 0.23% | 13.04% | 2.67% | 42.08% | -2.16% | 8.81% | 0.46% | 5.33% | 1.65% | 5.10% | 02-07-2022 | 31-03-2022 | 1.86 | 1.50 | 0 | 0.370 | 139 | 31-05-2022 | 2 | 98 | 0 | 0 | 39 | 0 | 11,669,755 | 100.00 | 0 | 14.72 | 1.86 | 0 | 98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 01-07-2022 | 33.1700 | EUR | 0.24% | 100 EUR | 5.75% | -7.32% | -8.52% | -14.25% | -15.81% | -12.76% | -3.56% | -3.17% | -1.52% | 6.02% | 31.05.2022 | 0.30% | 12.03% | 2.69% | 39.87% | -2.25% | 8.43% | 0.34% | 5.62% | 3.39% | 5.93% | 02-07-2022 | 01-07-2010 | 0.037 | 1 | 28-02-2022 | 1.86 | 1.50 | 0 | 0.390 | 139 | 27-05-2022 | 2 | 98 | 0 | 0 | 39 | 0 | 52,053,489 | 100.00 | 0 | 14.72 | 1.86 | 0 | 98 | 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 | 01-07-2022 | 21.9200 | EUR | 0.23% | 100 EUR | 5.25% | -10.38% | -14.64% | -20.52% | -18.51% | -21.63% | -2.25% | 0.83% | 1.76% | 8.07% | 31.05.2022 | 0.48% | 8.94% | 8.21% | 21.04% | 6.03% | 5.98% | 6.22% | 4.83% | 7.82% | 5.11% | 02-07-2022 | 20-05-2022 | 1.91 | 1.50 | 0 | 0.010 | 31-05-2022 | 1 | 99 | 0 | 0 | 43 | 0 | 190,146,600 | 105.00 | -5.00 | 14.07 | 1.66 | 77 | 21 | 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 | 01-07-2022 | 15.6700 | EUR | 0.19% | 100 EUR | 5.25% | -10.46% | -9.47% | -20.34% | -14.47% | -12.36% | 4.61% | 2.06% | 0.75% | - | 31.05.2022 | 1.07% | 9.90% | 12.89% | 34.38% | 4.51% | 10.63% | 3.45% | 7.18% | 02-07-2022 | 20-05-2022 | 1.93 | 1.50 | 0 | 0.500 | 10-06-2022 | 1 | 99 | 0 | 0 | 42 | 0 | 55,491,343 | 100.11 | -0.11 | 10.47 | 1.11 | 41 | 58 | 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 | 30-06-2022 | 251.2900 | EUR | -2.83% | 100 EUR | 3.00% | -16.01% | -23.10% | -26.67% | -21.47% | -21.05% | -4.25% | -1.42% | -0.07% | 5.24% | 31.05.2022 | 0.17% | 9.52% | 4.96% | 28.24% | 2.47% | 6.17% | 3.35% | 5.06% | 6.34% | 4.81% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.090 | 31-05-2022 | 1 | 99 | -0 | 0 | 27 | 0 | 34,890,741 | 100.75 | -0.75 | 17.12 | 0.82 | 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 | 30-06-2022 | 225.3400 | EUR | -2.47% | 100 EUR | 5.00% | -14.37% | -21.29% | -33.87% | -30.87% | -30.06% | -0.07% | 0.52% | 2.08% | 6.22% | 31.05.2022 | 0.67% | 8.94% | 13.51% | 25.01% | 8.40% | 8.55% | 7.75% | 5.93% | 8.58% | 4.55% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 30-05-2022 | 0 | 100 | 0 | 0 | 44 | 0 | 271,812,273 | 101.16 | -1.16 | 27.40 | 4.01 | 63 | 35 | 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 | 01-07-2022 | 20.4300 | EUR | 0.34% | 100 EUR | 5.75% | -7.26% | -5.55% | -13.62% | -12.62% | -13.51% | -3.38% | -3.00% | -0.18% | 5.81% | 31.05.2022 | 0.24% | 9.16% | 1.56% | 22.68% | -0.84% | 6.31% | 2.01% | 4.23% | 4.37% | 4.94% | 02-07-2022 | 01-12-2000 | 0.067 | 1 | 31-03-2022 | 1.84 | 1.50 | 0 | 0.430 | 97 | 02-07-2022 | 7 | 88 | 0 | 6 | 42 | 0 | 91,077,747 | 100.00 | 0 | 12.17 | 1.88 | 54 | 34 | 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 | 01-07-2022 | 846.3400 | EUR | 0.37% | 100 EUR | 5.00% | -15.07% | -25.41% | -29.36% | -25.80% | -25.56% | -8.32% | -3.82% | -1.49% | 3.23% | 31.05.2022 | -0.10% | 9.31% | 2.22% | 26.16% | 1.05% | 6.29% | 2.70% | 4.84% | 5.48% | 4.72% | 02-07-2022 | 30-06-2021 | 2.10 | 1.80 | 0 | 0.276 | 33 | 26-05-2022 | 1 | 96 | 0 | 3 | 43 | 0 | 5,265,801 | 100.13 | -0.13 | 11.35 | 0.88 | 14 | 82 | 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) | 01-07-2022 | 21,976.9102 | CZK | 0.39% | 100,000 EUR | 5.00% | -14.57% | -24.53% | -27.80% | -23.89% | -23.51% | -7.53% | -3.27% | -1.39% | 3.26% | 31.05.2022 | -0.03% | 9.42% | 2.74% | 26.95% | 1.20% | 6.21% | 2.46% | 4.78% | 5.16% | 4.62% | 02-07-2022 | 31-12-2021 | 2.12 | 1.80 | 0 | 0.623 | 33 | 01-06-2022 | 1 | 96 | 0 | 3 | 45 | 0 | 69,836,260 | 100.26 | -0.26 | 15.25 | 0.71 | 13 | 83 | 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 | 01-07-2022 | 296.4300 | EUR | 0.89% | 100 EUR | 5.00% | -9.85% | -19.90% | -33.66% | -26.35% | -26.44% | 2.76% | 3.19% | 3.52% | 7.68% | 31.05.2022 | 0.91% | 8.79% | 17.00% | 26.93% | 10.57% | 10.59% | 8.60% | 6.88% | 9.30% | 4.69% | 02-07-2022 | 23-05-2022 | 1.85 | 0 | 30-05-2022 | 0 | 100 | 0 | 0 | 49 | 0 | 1,661,868,907 | 100.23 | -0.23 | 28.56 | 5.77 | 78 | 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 | NN (L) European Equity - P Cap EUR | 01-07-2022 | 72.6500 | EUR | -0.22% | 100 EUR | 3.00% | -8.13% | -11.22% | -14.92% | -8.37% | -7.46% | 2.96% | 3.20% | 3.15% | 7.23% | 31.05.2022 | 0.76% | 7.72% | 10.74% | 27.57% | 5.25% | 7.92% | 4.96% | 5.10% | 6.12% | 3.36% | 02-07-2022 | 30-06-2021 | 1.60 | 1.30 | 0 | 0.448 | 139 | 25-05-2022 | 1 | 99 | 0 | 0 | 63 | 0 | 83,108,439 | 100.21 | -0.21 | 10.67 | 1.60 | 83 | 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 | ||||||||||||||||||
| INGEEFCZ | NN (L) European Equity - X Cap CZK (hedged i) | 01-07-2022 | 15,824.7500 | CZK | -0.19% | 100,000 EUR | 5.00% | -7.64% | -10.28% | -13.36% | -6.58% | -5.64% | 3.34% | 3.28% | 2.73% | 6.72% | 31.05.2022 | 0.78% | 7.79% | 10.73% | 27.77% | 4.96% | 7.98% | 4.23% | 5.05% | 5.29% | 3.21% | 02-07-2022 | 31-12-2021 | 2.12 | 1.80 | 0 | 0.768 | 139 | 04-06-2022 | 2 | 98 | 0 | 0 | 62 | 0 | 236,620,626 | 100.24 | -0.24 | 11.12 | 1.66 | 82 | 16 | 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 Europe Value | 30-06-2022 | 159.8500 | EUR | -1.95% | 100 EUR | 3.00% | -10.82% | -9.08% | -12.84% | -8.10% | -5.01% | 0.26% | -1.07% | -1.07% | 3.98% | 31.05.2022 | 0.62% | 9.92% | 5.64% | 34.60% | -0.88% | 8.35% | 0.16% | 5.04% | 1.85% | 3.37% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.245 | 28-05-2022 | 2 | 98 | 0 | 0 | 67 | 0 | 541,953,195 | 117.81 | -17.81 | 9.08 | 1.03 | 80 | 17 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
| FFEBC | Fidelity - Euro Blue Chip Fund A-ACC-EUR | 01-07-2022 | 15.1600 | EUR | 0.00% | 100 EUR | 5.25% | -7.90% | -11.86% | -19.92% | -14.78% | -16.43% | -1.66% | -0.09% | -0.21% | 5.67% | 31.05.2022 | 0.41% | 8.45% | 7.18% | 21.71% | 3.95% | 6.35% | 3.31% | 4.53% | 4.72% | 3.84% | 02-07-2022 | 20-05-2022 | 1.93 | 1.50 | 0 | 0.360 | 30-05-2022 | 0 | 100 | 0 | 0 | 47 | 0 | 126,687,511 | 105.51 | -5.51 | 15.26 | 1.83 | 78 | 22 | 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) | 01-07-2022 | 1,264.0000 | CZK | 0.16% | 25,000 CZK | 5.25% | -7.40% | -10.42% | -18.19% | -12.83% | -14.42% | -0.57% | 0.73% | 0.40% | - | 31.05.2022 | 0.49% | 8.46% | 7.98% | 21.81% | 4.50% | 6.47% | 3.54% | 4.47% | 02-07-2022 | 20-05-2022 | 1.93 | 1.50 | 0 | 0.360 | 11-06-2022 | -0 | 100 | 0 | 0 | 47 | 0 | 137,179,905 | 104.42 | -4.42 | 14.08 | 1.84 | 74 | 26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 01-07-2022 | 7.1700 | EUR | 0.56% | 100 EUR | 5.75% | -6.27% | -5.53% | -11.37% | -12.67% | -6.40% | 2.13% | 0.95% | 0.40% | 5.29% | 31.05.2022 | 0.46% | 5.91% | 4.42% | 16.17% | 1.52% | 4.14% | 2.97% | 3.82% | 5.47% | 3.60% | 02-07-2022 | 28-02-2022 | 1.90 | 1.50 | 0 | 0.310 | -26 | 30-05-2022 | 0 | 100 | 0 | 0 | 34 | 0 | 5,728,018 | 100.00 | 0 | 13.80 | 1.32 | 69 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 01-07-2022 | 7.5100 | USD | 0.00% | 1,000 USD | 5.75% | -8.19% | -10.81% | -18.81% | -21.44% | -17.56% | -0.44% | -0.83% | -0.41% | 3.30% | 31.05.2022 | 0.37% | 6.34% | 4.73% | 22.61% | 1.61% | 4.04% | 3.18% | 4.17% | 3.71% | 2.67% | 02-07-2022 | 28-02-2022 | 1.89 | 1.50 | 0 | 0.310 | -26 | 30-05-2022 | 0 | 100 | 0 | 0 | 34 | 0 | 9,033,943 | 100.00 | 0 | 13.80 | 1.32 | 69 | 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 | 01-07-2022 | 1,016.3900 | JPY | -0.28% | 150,000 JPY | 5.75% | -4.59% | -1.53% | -4.51% | -4.25% | 0.02% | 7.17% | 2.91% | 0.95% | 8.88% | 31.05.2022 | 0.86% | 6.61% | 6.31% | 24.11% | 1.76% | 6.14% | 2.73% | 5.44% | 5.37% | 5.17% | 02-07-2022 | 28-02-2022 | 1.89 | 1.50 | 0 | 0.310 | -26 | 25-05-2022 | 0 | 100 | 0 | 0 | 34 | 0 | 1,634,471,221 | 100.00 | 0 | 13.80 | 1.32 | 69 | 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 | ||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 30-06-2022 | 178.1400 | EUR | -2.58% | 100 EUR | 3.00% | -5.12% | -8.32% | -14.66% | -11.11% | -9.01% | 7.18% | 2.17% | 4.92% | 12.34% | 31.05.2022 | 0.95% | 8.12% | 8.72% | 26.41% | 3.76% | 7.75% | 7.57% | 4.95% | 10.75% | 6.77% | 02-07-2022 | 09-05-2022 | 2.38 | 1.75 | 0 | 0.094 | 29-05-2022 | 6 | 94 | 0 | 0 | 106 | 0 | 51,264,201 | 100.01 | -0.01 | 10.27 | 1.17 | 1 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 30-06-2022 | 13,230.0000 | JPY | -2.54% | 150,000 JPY | 3.00% | -5.06% | -8.23% | -14.17% | -10.33% | -7.89% | 8.17% | 3.07% | 5.94% | 13.50% | 31.05.2022 | 1.03% | 8.10% | 9.61% | 26.37% | 4.65% | 7.90% | 8.56% | 5.08% | 11.82% | 7.32% | 02-07-2022 | 13-06-2022 | 2.38 | 1.75 | 0 | 0.085 | 02-07-2022 | 6 | 94 | 0 | 0 | 111 | 0 | 2,412,701,374 | 100.02 | -0.02 | 9.99 | 1.11 | 1 | 93 | 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 | 01-07-2022 | 145.4300 | EUR | -0.27% | 100 EUR | 5.00% | -9.76% | -12.45% | -21.13% | -15.91% | -15.88% | -0.29% | -0.13% | 0.88% | 5.75% | 31.05.2022 | 0.58% | 8.91% | 8.93% | 29.64% | 3.09% | 8.23% | 3.51% | 4.95% | 4.82% | 3.68% | 02-07-2022 | 30-06-2021 | 2.10 | 1.80 | 0 | 0.324 | 149 | 25-05-2022 | 2 | 100 | 0 | -1 | 49 | 0 | 965,166 | 101.53 | -1.53 | 10.02 | 1.48 | 86 | 13 | 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 | 01-07-2022 | 18.9400 | EUR | -0.05% | 100 EUR | 5.25% | -6.65% | -12.96% | -20.25% | -15.93% | -16.12% | 2.59% | 4.04% | 2.70% | 7.09% | 31.05.2022 | 0.72% | 8.08% | 12.92% | 23.47% | 8.48% | 7.66% | 6.53% | 6.07% | 6.87% | 3.37% | 02-07-2022 | 17-06-2022 | 1.92 | 1.50 | 0 | 0.510 | 20-06-2022 | 0 | 100 | 0 | 0 | 40 | 0 | 276,713,410 | 100.00 | -0.00 | 19.72 | 2.54 | 74 | 25 | 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 | 30-06-2022 | 235.1300 | EUR | -1.32% | 100 EUR | 3.00% | -11.47% | -13.69% | -24.32% | -22.11% | -23.03% | -5.04% | -3.58% | -1.30% | 3.98% | 31.05.2022 | 0.16% | 9.38% | 3.48% | 24.45% | 0.71% | 6.52% | 2.35% | 4.53% | 3.84% | 4.03% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.094 | 09-06-2022 | -3 | 103 | 0 | 0 | 33 | 0 | 45,394,287 | 106.42 | -6.42 | 11.08 | 1.18 | 70 | 27 | 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 | |||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 30-06-2022 | 572.7800 | EUR | -1.56% | 100 EUR | 3.00% | -9.08% | -10.40% | -17.77% | -11.50% | -10.96% | 2.71% | 2.18% | 2.51% | 6.69% | 31.05.2022 | 0.69% | 7.41% | 9.67% | 22.94% | 4.90% | 7.46% | 4.70% | 5.19% | 5.46% | 3.10% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.078 | 09-06-2022 | 0 | 100 | -0 | 0 | 35 | 0 | 648,358,649 | 100.54 | -0.54 | 13.58 | 1.72 | 93 | 7 | 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 | 30-06-2022 | 5,152.4302 | CZK | -1.50% | 100,000 EUR | 3.00% | -8.57% | -9.15% | -15.95% | -9.19% | -8.48% | 4.20% | 3.39% | 3.16% | 7.12% | 31.05.2022 | 0.81% | 7.28% | 10.91% | 22.27% | 5.84% | 7.76% | 5.09% | 5.39% | 02-07-2022 | 09-05-2022 | 1.97 | 1.50 | 0 | 0.078 | 09-06-2022 | 0 | 100 | -0 | 0 | 35 | 0 | 252,493,301 | 100.54 | -0.54 | 13.58 | 1.72 | 93 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBS | BNP Paribas Funds Euro Equity | 30-06-2022 | 511.2400 | EUR | -1.56% | 100 EUR | 3.00% | -9.14% | -10.56% | -18.07% | -12.00% | -11.62% | 1.94% | 1.41% | 1.74% | 5.90% | 31.05.2022 | 0.63% | 7.41% | 8.85% | 22.78% | 4.12% | 7.31% | 3.92% | 5.02% | 4.67% | 2.96% | 02-07-2022 | 09-05-2022 | 2.73 | 2.25 | 0 | 0.078 | 09-06-2022 | 0 | 100 | -0 | 0 | 35 | 0 | 5,657,899 | 100.54 | -0.54 | 13.58 | 1.72 | 93 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 30-06-2022 | 22,516.9199 | JPY | -1.01% | 150,000 JPY | 4.50% | 0.28% | 0.34% | -0.10% | -2.77% | 1.85% | 3.77% | 1.52% | 1.70% | 8.67% | 31.05.2022 | 0.49% | 7.40% | 2.15% | 19.62% | 0.73% | 7.16% | 3.27% | 4.52% | 6.33% | 6.81% | 02-07-2022 | 29-04-2022 | 2.05 | 0 | 06-06-2022 | 4 | 96 | 0 | -0 | 67 | 0 | 681,768,026 | 159.04 | -59.04 | 9.62 | 0.63 | 9 | 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 | |||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 30-06-2022 | 204.5600 | EUR | -1.01% | 100 EUR | 4.50% | 0.14% | -0.04% | -0.11% | -3.54% | 0.84% | 2.99% | 0.63% | 0.67% | 7.69% | 31.05.2022 | 0.42% | 7.34% | 1.46% | 19.48% | -0.05% | 6.95% | 2.27% | 4.39% | 5.32% | 6.44% | 02-07-2022 | 29-04-2022 | 2.05 | 1.80 | 06-06-2022 | 4 | 96 | 0 | -0 | 67 | 0 | 31,915,208 | 159.04 | -59.04 | 9.62 | 0.63 | 9 | 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 | 30-06-2022 | 185.0900 | EUR | -0.05% | 100 EUR | 4.50% | -2.85% | -3.73% | -7.70% | -11.48% | -5.63% | -1.18% | -0.64% | 1.14% | 5.11% | 31.05.2022 | 0.11% | 6.83% | 0.68% | 15.61% | 0.46% | 5.71% | 3.72% | 4.99% | 6.45% | 4.92% | 02-07-2022 | 29-04-2022 | 2.05 | 1.80 | 06-06-2022 | 4 | 96 | 0 | -0 | 67 | 0 | 20,514,065 | 159.04 | -59.04 | 9.62 | 0.63 | 9 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEGEU | Fidelity - European Growth Fund A-Euro - DIST | 01-07-2022 | 15.4300 | EUR | 0.39% | 100 EUR | 5.25% | -5.57% | -7.77% | -15.08% | -9.82% | -9.40% | -1.53% | 0.35% | - | - | 31.05.2022 | 0.35% | 8.13% | 5.01% | 24.21% | 2.13% | 6.01% | 02-07-2022 | 02-08-2021 | 0.053 | ročne | 1 | 0.053 | 0.34% | 17-06-2022 | 1.89 | 1.50 | 0 | 0.090 | 01-07-2022 | 3 | 97 | 0 | 0 | 51 | 0 | 5,918,087,222 | 102.58 | -2.58 | 10.90 | 1.50 | 74 | 23 | 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 | 01-07-2022 | 13.4300 | EUR | 0.45% | 100 EUR | 5.25% | -5.56% | -7.76% | -15.05% | -9.81% | -9.13% | -0.64% | 1.30% | 1.48% | 6.12% | 31.05.2022 | 0.43% | 8.11% | 5.99% | 24.22% | 3.18% | 6.13% | 3.86% | 4.40% | 5.44% | 3.85% | 02-07-2022 | 20-05-2022 | 1.89 | 1.50 | 0 | 0.070 | 31-05-2022 | 4 | 96 | 0 | 0 | 47 | 0 | 200,543,606 | 101.70 | -1.70 | 12.62 | 1.50 | 77 | 19 | 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 | 01-07-2022 | 5,424.0000 | JPY | -0.51% | 150,000 JPY | 5.00% | -5.17% | -3.47% | 0.06% | 1.46% | 2.86% | 7.81% | 4.58% | 2.39% | 9.47% | 31.05.2022 | 1.03% | 8.42% | 8.02% | 30.94% | 2.72% | 7.67% | 3.58% | 6.35% | 5.81% | 5.80% | 02-07-2022 | 30-06-2021 | 2.10 | 1.80 | 0 | 0.187 | 44 | 25-05-2022 | -0 | 100 | 0 | 0 | 98 | 0 | 1,059,014,117 | 102.29 | -2.29 | 10.12 | 0.88 | 74 | 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) | 30-06-2022 | 96.5300 | EUR | -2.23% | 100 EUR | 3.00% | -5.00% | -6.20% | -5.96% | -7.78% | -3.96% | 7.62% | 2.91% | 0.82% | 8.18% | 31.05.2022 | 0.94% | 7.49% | 7.99% | 26.40% | 2.62% | 7.09% | 2.75% | 6.24% | 4.50% | 5.08% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.214 | 29-05-2022 | 2 | 98 | 0 | 0 | 69 | 0 | 23,718,438 | 100.01 | -0.01 | 12.85 | 1.18 | 65 | 33 | 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 | 30-06-2022 | 5,986.0000 | JPY | -2.19% | 150,000 JPY | 3.00% | -4.86% | -5.97% | -5.27% | -6.85% | -2.71% | 8.73% | 3.85% | 1.83% | 9.38% | 31.05.2022 | 1.02% | 7.47% | 8.93% | 26.49% | 3.50% | 7.25% | 3.67% | 6.42% | 5.52% | 5.53% | 02-07-2022 | 13-06-2022 | 1.98 | 1.50 | 0 | 0.189 | 02-07-2022 | 3 | 97 | 0 | 0 | 65 | 0 | 4,170,938,865 | 100.02 | -0.02 | 12.63 | 1.12 | 63 | 34 | 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 | 30-06-2022 | 53.1100 | EUR | -1.12% | 100 EUR | 3.00% | -7.80% | -10.27% | -18.41% | -13.36% | -13.56% | 2.42% | 2.16% | 1.88% | - | 31.05.2022 | 0.63% | 7.40% | 9.43% | 20.87% | 5.36% | 6.73% | 4.58% | 4.98% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.113 | 09-06-2022 | 1 | 99 | -0 | 0 | 43 | 0 | 23,643,926 | 101.02 | -1.02 | 17.56 | 2.15 | 81 | 18 | 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 | 01-07-2022 | 32.3000 | EUR | 0.03% | 100 EUR | 5.25% | -4.64% | -4.72% | -7.21% | -7.87% | -3.70% | 6.74% | 6.24% | 5.27% | 7.39% | 31.05.2022 | 0.87% | 6.62% | 10.48% | 22.72% | 6.66% | 6.08% | 7.73% | 5.06% | 8.31% | 4.25% | 02-07-2022 | 20-05-2022 | 1.93 | 1.50 | 0 | 0.230 | 03-06-2022 | 3 | 97 | 0 | 0 | 82 | 0 | 51,355,592 | 107.45 | -7.45 | 11.55 | 0.98 | 67 | 29 | 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 | 01-07-2022 | 2,711.0000 | JPY | -1.02% | 150,000 JPY | 5.25% | -3.21% | -1.06% | -0.44% | 0.63% | 2.34% | 11.72% | 8.22% | 5.75% | 11.01% | 31.05.2022 | 1.25% | 7.40% | 12.42% | 29.99% | 6.93% | 8.28% | 7.53% | 7.46% | 8.15% | 5.38% | 02-07-2022 | 20-05-2022 | 1.93 | 1.50 | 0 | 0.230 | 03-06-2022 | 3 | 97 | 0 | 0 | 82 | 0 | 10,522,618,553 | 107.45 | -7.45 | 11.55 | 0.98 | 67 | 29 | 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 | 01-07-2022 | 16.1000 | EUR | 0.69% | 100 EUR | 5.75% | -5.85% | -4.39% | -6.23% | -5.18% | -4.05% | -1.84% | -0.71% | -0.22% | 4.77% | 31.05.2022 | 0.30% | 9.26% | 1.80% | 27.10% | -0.63% | 6.60% | 0.96% | 4.04% | 3.08% | 4.47% | 02-07-2022 | 31-03-2022 | 1.84 | 1.50 | 0 | 0.450 | 94 | 07-06-2022 | 2 | 98 | 0 | 0 | 48 | 0 | 7,256,543 | 100.00 | 0 | 10.88 | 1.55 | 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 | ||||||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 30-06-2022 | 224.6100 | USD | -0.88% | 1,000 USD | 4.50% | -11.67% | -15.28% | -16.24% | -8.18% | -9.11% | 5.28% | 4.62% | 5.14% | 7.74% | 31.05.2022 | 1.14% | 10.22% | 14.11% | 35.96% | 7.23% | 9.59% | 6.56% | 6.25% | 7.06% | 3.76% | 02-07-2022 | 29-04-2022 | 1.95 | 1.70 | 06-06-2022 | 2 | 98 | 0 | -0 | 62 | 0 | 20,935,034 | 112.55 | -12.55 | 14.64 | 2.23 | 13 | 86 | 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 | 30-06-2022 | 190.7200 | EUR | -0.91% | 100 EUR | 4.50% | -11.87% | -15.72% | -17.10% | -9.36% | -10.53% | 3.29% | 2.27% | 3.17% | - | 31.05.2022 | 0.98% | 10.27% | 11.80% | 36.22% | 4.63% | 9.32% | 4.33% | 5.52% | 02-07-2022 | 29-04-2022 | 1.95 | 1.70 | 06-06-2022 | 2 | 98 | 0 | -0 | 62 | 0 | 1,642,109 | 112.55 | -12.55 | 14.64 | 2.23 | 13 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 30-06-2022 | 310.3600 | EUR | -0.65% | 100 EUR | 4.50% | -8.92% | -9.52% | -9.21% | 1.80% | 3.11% | 8.34% | 6.47% | 6.11% | 9.86% | 31.05.2022 | 1.22% | 9.38% | 14.44% | 35.14% | 7.19% | 9.67% | 6.43% | 6.37% | 8.87% | 4.33% | 02-07-2022 | 29-04-2022 | 1.95 | 1.70 | 06-06-2022 | 2 | 98 | 0 | -0 | 62 | 0 | 12,557,829 | 112.55 | -12.55 | 14.64 | 2.23 | 13 | 86 | 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 | 01-07-2022 | 21.0324 | USD | -0.46% | 1,000 USD | 5.00% | -10.14% | -15.24% | -23.50% | -19.81% | -21.90% | -1.40% | -0.98% | -0.10% | 3.45% | 31.05.2022 | 0.56% | 9.46% | 8.11% | 28.95% | 3.02% | 7.47% | 3.06% | 5.74% | 2.52% | 2.74% | 02-07-2022 | 22-03-2022 | 1.76 | 1.30 | 0 | 0.808 | 26-06-2022 | 1 | 99 | 0 | 0 | 115 | 0 | 11,979,369 | 100.11 | -0.11 | 11.46 | 1.58 | 72 | 26 | 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 | 30-06-2022 | 1,553.9700 | EUR | -1.33% | 100 EUR | 3.00% | -7.89% | -19.23% | -26.99% | -17.33% | -12.66% | 13.74% | 17.52% | 15.35% | 16.66% | 31.05.2022 | 1.58% | 8.23% | 26.47% | 19.96% | 23.78% | 9.70% | 21.41% | 10.00% | 20.86% | 8.57% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.052 | 10-06-2022 | 1 | 99 | 0 | 0 | 44 | 0 | 1,477,360,582 | 100.00 | -0.00 | 21.69 | 4.94 | 67 | 32 | 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 | |||||||||||||||||||
| PAREBSEP | BNP Paribas Funds Europe Equity | 30-06-2022 | 170.2700 | EUR | -1.35% | 100 EUR | 3.00% | -8.02% | -8.92% | -16.44% | -10.07% | -10.11% | 2.24% | 1.84% | 1.34% | 5.03% | 31.05.2022 | 0.61% | 7.17% | 8.44% | 21.27% | 4.22% | 6.68% | 3.54% | 4.78% | 3.84% | 2.74% | 02-07-2022 | 09-05-2022 | 2.73 | 2.25 | 0 | 0.072 | 08-06-2022 | 1 | 99 | -0 | 0 | 46 | 0 | 6,279,791 | 100.01 | -0.01 | 14.81 | 1.78 | 88 | 11 | 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 | 30-06-2022 | 245.1700 | EUR | -1.35% | 100 EUR | 3.00% | -7.96% | -8.75% | -16.13% | -9.56% | -9.43% | 3.01% | 2.61% | 2.10% | 5.82% | 31.05.2022 | 0.68% | 7.17% | 9.26% | 21.43% | 5.00% | 6.82% | 4.33% | 4.94% | 4.62% | 2.87% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.072 | 09-06-2022 | 1 | 99 | -0 | 0 | 46 | 0 | 450,299,612 | 100.01 | -0.01 | 14.81 | 1.78 | 88 | 11 | 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 | 30-06-2022 | 138.3000 | CHF | -1.10% | 100,000 EUR | 3.00% | -10.75% | -11.31% | -18.92% | -16.27% | -17.30% | -0.49% | 0.83% | 1.53% | - | 31.05.2022 | 0.44% | 7.62% | 6.80% | 25.19% | 3.41% | 6.36% | 3.79% | 4.92% | 02-07-2022 | 09-05-2022 | 1.98 | 1.50 | 0 | 0.072 | 09-06-2022 | 1 | 99 | -0 | 0 | 46 | 0 | 8,127,280 | 100.01 | -0.01 | 14.81 | 1.78 | 88 | 11 | 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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