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 | 30-11-2022 | 227.6200 | EUR | 0.04% | 100 EUR | 3.00% | 5.32% | 2.23% | -7.49% | -11.54% | -17.91% | -3.25% | 0.39% | 1.53% | 7.69% | 31.10.2022 | -0.09% | 10.60% | 4.32% | 31.03% | 4.35% | 7.42% | 5.34% | 5.92% | 7.87% | 6.29% | 02-12-2022 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.140 | 01-12-2022 | 4 | 96 | 0 | 0 | 73 | 0 | 231,503,997 | 101.11 | -1.11 | 11.60 | 1.63 | 0 | 96 | 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 | 01-12-2022 | 190.8200 | EUR | 0.54% | 100 EUR | 4.50% | 6.04% | 3.18% | -8.37% | -6.82% | -16.74% | -1.96% | -0.87% | 1.31% | 6.53% | 31.10.2022 | -0.03% | 10.70% | 4.05% | 32.63% | 2.04% | 7.09% | 4.03% | 5.91% | 6.21% | 5.04% | 02-12-2022 | 26-08-2022 | 1.95 | 1.70 | 01-12-2022 | 3 | 97 | 0 | -0 | 61 | 0 | 123,910,633 | 106.57 | -6.57 | 11.35 | 1.31 | 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 | 01-12-2022 | 31.2000 | EUR | 1.79% | 100 EUR | 5.25% | 8.07% | 7.88% | 2.46% | 0.10% | -10.76% | 2.12% | 7.07% | 6.28% | 9.45% | 31.10.2022 | 0.24% | 8.35% | 8.20% | 23.31% | 10.47% | 7.92% | 9.88% | 5.39% | 10.40% | 5.34% | 02-12-2022 | 15-11-2022 | 1.89 | 1.50 | 0 | 0.290 | 01-12-2022 | 2 | 98 | 0 | 0 | 57 | 0 | 529,057,635 | 113.50 | -13.50 | 16.47 | 2.40 | 57 | 40 | 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 | 01-12-2022 | 26.6400 | EUR | 1.45% | 100 EUR | 5.25% | 8.07% | 6.14% | -4.79% | -5.23% | -16.88% | 3.73% | 3.87% | 5.07% | 9.17% | 31.10.2022 | 0.43% | 12.04% | 11.64% | 43.90% | 7.19% | 9.24% | 7.88% | 7.44% | 9.06% | 5.79% | 02-12-2022 | 15-11-2022 | 1.91 | 1.50 | 0 | -0.030 | 01-12-2022 | 1 | 95 | 0 | 4 | 159 | 1 | 110,595,892 | 114.87 | -14.87 | 12.49 | 1.44 | 1 | 93 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 30-11-2022 | 36.9400 | USD | 1.85% | 1,000 USD | 5.75% | 12.59% | 10.70% | -5.45% | -9.84% | -11.29% | -4.06% | -5.20% | -1.12% | 2.57% | 31.10.2022 | -0.32% | 13.81% | 0.69% | 44.67% | -3.62% | 8.13% | -0.34% | 6.08% | 0.17% | 3.86% | 02-12-2022 | 31-08-2022 | 1.86 | 1.50 | 0 | 0.380 | 90 | 01-12-2022 | 7 | 93 | 0 | 0 | 33 | 0 | 9,383,781 | 100.00 | 0 | 10.86 | 1.57 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 30-11-2022 | 35.4800 | EUR | 1.05% | 100 EUR | 5.75% | 7.84% | 6.58% | -2.04% | -2.87% | -3.30% | -2.23% | -2.61% | -0.90% | 4.88% | 31.10.2022 | -0.05% | 12.68% | 1.86% | 40.66% | -3.33% | 7.55% | -0.64% | 5.51% | 1.81% | 4.63% | 02-12-2022 | 01-07-2010 | 0.037 | 1 | 31-08-2022 | 1.86 | 1.50 | 0 | 0.380 | 90 | 01-12-2022 | 7 | 93 | 0 | 0 | 33 | 0 | 44,222,526 | 100.00 | 0 | 10.86 | 1.57 | 0 | 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 | 01-12-2022 | 24.1600 | EUR | 1.09% | 100 EUR | 5.25% | 8.93% | 12.16% | -1.23% | -0.94% | -9.65% | -0.75% | 1.96% | 2.51% | 7.10% | 31.10.2022 | -0.01% | 10.03% | 4.55% | 26.90% | 4.68% | 7.03% | 5.22% | 5.41% | 6.55% | 4.97% | 02-12-2022 | 15-11-2022 | 1.91 | 1.50 | 0 | -0.120 | 01-12-2022 | 0 | 100 | 0 | 0 | 44 | 0 | 150,128,382 | 105.49 | -5.49 | 9.65 | 1.41 | 69 | 29 | 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 | 01-12-2022 | 17.6400 | EUR | 0.63% | 100 EUR | 5.25% | 7.30% | 12.36% | 0.80% | 2.98% | -4.65% | 6.27% | 3.59% | 2.48% | - | 31.10.2022 | 0.62% | 10.83% | 11.30% | 36.53% | 4.54% | 10.65% | 3.43% | 7.19% | 02-12-2022 | 28-10-2022 | 1.93 | 1.50 | 0 | 0.490 | 01-12-2022 | 2 | 98 | 0 | 0 | 40 | 0 | 48,800,842 | 100.21 | -0.21 | 7.97 | 0.91 | 42 | 56 | 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 | 30-11-2022 | 232.4900 | EUR | -1.49% | 100 EUR | 3.00% | 2.18% | -8.80% | -22.29% | -27.04% | -30.85% | -10.59% | -3.77% | -2.76% | 3.32% | 31.10.2022 | -0.63% | 11.99% | 1.28% | 33.37% | 1.12% | 7.42% | 2.16% | 5.18% | 5.00% | 5.51% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.077 | 01-12-2022 | 4 | 96 | 0 | 0 | 25 | 0 | 24,331,086 | 100.00 | 0 | 10.27 | 0.55 | 7 | 89 | 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 | 30-11-2022 | 238.3500 | EUR | 0.03% | 100 EUR | 5.00% | 8.31% | -0.65% | -9.43% | -15.29% | -28.44% | -1.33% | 0.72% | 2.02% | 5.70% | 31.10.2022 | 0.10% | 11.09% | 9.18% | 35.22% | 7.62% | 9.70% | 6.85% | 7.18% | 7.86% | 5.94% | 02-12-2022 | 14-11-2022 | 1.85 | 1.80 | 01-12-2022 | 0 | 100 | 0 | 0 | 41 | 0 | 184,177,904 | 100.30 | -0.30 | 19.00 | 3.09 | 61 | 39 | 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 | 30-11-2022 | 21.8400 | EUR | 2.15% | 100 EUR | 5.75% | 7.48% | 5.56% | -2.15% | -1.22% | -3.11% | -2.73% | -1.92% | 0.48% | 5.05% | 31.10.2022 | -0.14% | 9.96% | 0.32% | 24.07% | -1.89% | 5.47% | 0.99% | 4.61% | 3.12% | 3.94% | 02-12-2022 | 01-12-2000 | 0.067 | 1 | 31-08-2022 | 1.84 | 1.50 | 0 | 0.430 | 72 | 01-12-2022 | 1 | 86 | 0 | 13 | 37 | 0 | 80,950,182 | 100.00 | 0 | 11.29 | 1.81 | 55 | 32 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| INGIERECZ | NN (L) European Real Estate - X Cap CZK (hedged i) | 30-11-2022 | 20,321.4492 | CZK | -1.52% | 100,000 EUR | 5.00% | 3.86% | -8.77% | -23.41% | -28.92% | -32.46% | -13.43% | -5.25% | -3.60% | 1.49% | 31.10.2022 | -0.93% | 11.93% | -1.42% | 32.07% | -0.43% | 7.75% | 1.06% | 4.83% | 3.83% | 5.22% | 02-12-2022 | 31-12-2021 | 2.12 | 1.80 | 0 | 0.623 | 48 | 01-12-2022 | 1 | 96 | 0 | 3 | 48 | 0 | 51,039,302 | 100.05 | -0.05 | 10.01 | 0.64 | 9 | 80 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIERE | NN (L) European Real Estate - X Cap EUR | 30-11-2022 | 762.5400 | EUR | -1.54% | 100 EUR | 5.00% | 3.37% | -10.12% | -25.76% | -31.80% | -35.67% | -14.68% | -6.36% | -4.11% | 1.22% | 31.10.2022 | -1.05% | 11.89% | -2.11% | 32.13% | -0.74% | 7.94% | 1.16% | 5.08% | 4.09% | 5.47% | 02-12-2022 | 31-12-2021 | 2.10 | 1.80 | 0 | 0.307 | 48 | 01-12-2022 | 1 | 96 | 0 | 3 | 48 | 0 | 3,741,798 | 100.05 | -0.05 | 10.01 | 0.64 | 9 | 80 | REAL-EU | INGIERE | EUR | -0.5748% | -8.53% | -14.76% | 0.99 | 1.00 | -6.22% | 6/6 | REAL-EU | INGIERE | EUR | -0.4977% | 26.31% | 24.76% | 0.99 | 1.02 | -2.03% | 4/4 | REAL-EU | INGIERE | EUR | -0.4457% | -8.50% | -5.97% | 0.99 | 1.03 | 2.77% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 12.68% | 11.59% | 0.97 | 1.02 | -1.39% | 4/5 | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 01-12-2022 | 328.3600 | EUR | 1.99% | 100 EUR | 5.00% | 11.06% | 9.62% | -0.14% | -8.16% | -24.39% | 3.83% | 5.06% | 4.20% | 7.60% | 31.10.2022 | 0.41% | 11.12% | 12.86% | 36.74% | 10.26% | 11.10% | 8.13% | 7.55% | 8.72% | 5.87% | 02-12-2022 | 14-11-2022 | 1.85 | 1.80 | 01-12-2022 | -0 | 100 | 0 | 0 | 47 | 0 | 1,259,607,148 | 100.52 | -0.52 | 19.88 | 3.97 | 75 | 25 | 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 | 30-11-2022 | 78.0400 | EUR | 0.71% | 100 EUR | 3.00% | 5.98% | 3.60% | -2.94% | -3.68% | -3.38% | 4.16% | 4.29% | 3.98% | 6.98% | 31.10.2022 | 0.36% | 8.65% | 8.72% | 29.56% | 4.78% | 7.89% | 4.64% | 5.17% | 5.48% | 3.06% | 02-12-2022 | 31-12-2021 | 1.60 | 1.30 | 0 | 0.465 | 153 | 01-12-2022 | 0 | 99 | 0 | 1 | 57 | 0 | 75,393,175 | 101.26 | -1.26 | 9.74 | 1.59 | 90 | 9 | 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) | 30-11-2022 | 17,397.2305 | CZK | 0.72% | 100,000 EUR | 5.00% | 6.38% | 4.98% | -0.19% | -0.20% | 0.67% | 5.13% | 4.97% | 4.01% | 6.72% | 31.10.2022 | 0.43% | 8.67% | 8.98% | 29.21% | 4.69% | 7.98% | 4.09% | 5.07% | 4.74% | 2.81% | 02-12-2022 | 31-12-2021 | 2.12 | 1.80 | 0 | 0.768 | 153 | 01-12-2022 | 0 | 99 | 0 | 1 | 57 | 0 | 190,792,029 | 101.26 | -1.26 | 9.74 | 1.59 | 90 | 9 | 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 | 30-11-2022 | 172.8100 | EUR | 0.34% | 100 EUR | 3.00% | 6.73% | 6.50% | -3.59% | -1.78% | 0.34% | 1.43% | -0.32% | -0.15% | 3.66% | 31.10.2022 | 0.23% | 10.72% | 5.15% | 35.03% | -1.32% | 8.05% | -0.29% | 5.03% | 1.02% | 2.80% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.343 | 01-12-2022 | 3 | 97 | 0 | 1 | 51 | 0 | 367,885,172 | 134.85 | -34.85 | 6.97 | 0.93 | 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 | |||||||||||||||||||
| FFEBCC | Fidelity - Euro Blue Chip Fund A-ACC-CZK (hedged) | 01-12-2022 | 1,409.0000 | CZK | 1.29% | 25,000 CZK | 5.25% | 8.72% | 9.39% | 3.22% | 4.06% | -4.54% | 0.92% | 2.79% | 1.98% | - | 31.10.2022 | 0.12% | 9.44% | 5.16% | 24.83% | 3.75% | 6.84% | 3.08% | 4.67% | 02-12-2022 | 28-10-2022 | 1.93 | 1.50 | 0 | 0.460 | 01-12-2022 | 0 | 100 | 0 | 0 | 50 | 0 | 128,496,936 | 104.70 | -4.70 | 11.01 | 1.64 | 79 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBC | Fidelity - Euro Blue Chip Fund A-ACC-EUR | 01-12-2022 | 16.5100 | EUR | 1.35% | 100 EUR | 5.25% | 8.26% | 7.77% | 0.30% | -0.30% | -10.32% | -0.72% | 1.47% | 0.99% | 4.90% | 31.10.2022 | -0.00% | 9.61% | 4.23% | 25.30% | 3.03% | 6.77% | 2.71% | 4.82% | 3.69% | 3.54% | 02-12-2022 | 28-10-2022 | 1.93 | 1.50 | 0 | 0.460 | 01-12-2022 | 0 | 100 | 0 | 0 | 50 | 0 | 82,744,814 | 104.70 | -4.70 | 11.01 | 1.64 | 79 | 20 | 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 | |||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 30-11-2022 | 7.5400 | EUR | 0.80% | 100 EUR | 5.75% | 8.80% | 1.34% | -1.44% | -2.08% | -6.10% | 1.46% | 0.40% | 1.13% | 6.15% | 31.10.2022 | 0.02% | 6.67% | 4.20% | 16.82% | 1.53% | 4.32% | 2.39% | 3.76% | 4.72% | 4.13% | 02-12-2022 | 31-08-2022 | 1.90 | 1.50 | 0 | 0.280 | 53 | 01-12-2022 | 4 | 96 | 0 | 0 | 37 | 0 | 4,274,115 | 100.00 | 0 | 14.10 | 1.33 | 71 | 25 | 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 | 30-11-2022 | 1,088.7800 | JPY | 0.98% | 150,000 JPY | 5.75% | 6.46% | 4.74% | 3.02% | 9.26% | 5.36% | 7.64% | 1.86% | 2.61% | 9.34% | 31.10.2022 | 0.56% | 6.41% | 8.10% | 20.85% | 2.40% | 7.05% | 2.79% | 5.46% | 4.20% | 3.90% | 02-12-2022 | 31-08-2022 | 1.89 | 1.50 | 0 | 0.280 | 53 | 01-12-2022 | 4 | 96 | 0 | 0 | 37 | 0 | 1,699,326,791 | 100.00 | 0 | 14.10 | 1.33 | 71 | 25 | 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 | 30-11-2022 | 7.8800 | USD | 1.55% | 1,000 USD | 5.75% | 13.71% | 5.21% | -4.83% | -9.11% | -13.88% | -0.38% | -2.23% | 0.92% | 3.83% | 31.10.2022 | -0.28% | 7.26% | 3.27% | 26.03% | 1.23% | 4.48% | 2.73% | 4.97% | 3.05% | 3.25% | 02-12-2022 | 31-08-2022 | 1.89 | 1.50 | 0 | 0.280 | 53 | 01-12-2022 | 4 | 96 | 0 | 0 | 37 | 0 | 8,314,092 | 100.00 | 0 | 14.10 | 1.33 | 71 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 30-11-2022 | 14,478.0000 | JPY | -0.23% | 150,000 JPY | 3.00% | 5.52% | 1.38% | 3.90% | 3.14% | -0.62% | 7.66% | 1.99% | 7.79% | 13.99% | 31.10.2022 | 0.72% | 8.09% | 10.76% | 23.61% | 4.80% | 8.16% | 7.86% | 6.19% | 10.47% | 6.03% | 02-12-2022 | 28-10-2022 | 2.38 | 1.75 | 0 | 0.085 | 01-12-2022 | 6 | 94 | 0 | 0 | 110 | 0 | 2,481,975,482 | 100.02 | -0.02 | 9.65 | 0.97 | 0 | 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 | |||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 30-11-2022 | 195.6400 | EUR | -0.25% | 100 EUR | 3.00% | 5.77% | 1.73% | 4.20% | 2.96% | -0.94% | 6.98% | 1.23% | 6.84% | 12.90% | 31.10.2022 | 0.66% | 8.10% | 9.84% | 23.73% | 3.90% | 7.99% | 6.88% | 5.98% | 9.45% | 5.65% | 02-12-2022 | 28-10-2022 | 2.38 | 1.75 | 0 | 0.085 | 01-12-2022 | 6 | 94 | 0 | 0 | 110 | 0 | 44,171,306 | 100.02 | -0.02 | 9.65 | 0.97 | 0 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEMUE | NN (L) EURO Equity - X Cap EUR | 30-11-2022 | 162.6400 | EUR | 0.79% | 100 EUR | 5.00% | 7.57% | 8.78% | -1.23% | -4.07% | -6.74% | 1.89% | 1.43% | 2.42% | 5.60% | 31.10.2022 | 0.16% | 9.84% | 6.38% | 32.66% | 2.38% | 8.21% | 2.93% | 5.25% | 3.97% | 3.26% | 02-12-2022 | 31-12-2021 | 2.10 | 1.80 | 0 | 0.342 | 01-12-2022 | 1 | 99 | 0 | 1 | 50 | 0 | 821,903 | 100.00 | 0 | 10.14 | 1.43 | 89 | 10 | 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 | 01-12-2022 | 21.2500 | EUR | 1.09% | 100 EUR | 5.25% | 10.73% | 11.08% | 4.73% | 3.01% | -9.42% | 4.96% | 6.05% | 4.59% | 7.37% | 31.10.2022 | 0.33% | 9.36% | 9.27% | 28.88% | 7.70% | 8.31% | 6.28% | 6.28% | 6.21% | 3.69% | 02-12-2022 | 15-11-2022 | 1.92 | 1.50 | 0 | 0.320 | 01-12-2022 | 0 | 100 | 0 | 0 | 40 | 0 | 255,461,500 | 100.00 | -0.00 | 15.83 | 2.19 | 78 | 22 | 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 | |||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 30-11-2022 | 637.3500 | EUR | 1.03% | 100 EUR | 3.00% | 10.25% | 8.44% | 1.17% | 2.12% | -3.67% | 5.42% | 3.74% | 3.81% | 6.54% | 31.10.2022 | 0.37% | 8.37% | 7.90% | 25.72% | 4.46% | 7.45% | 4.42% | 5.41% | 4.82% | 2.85% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.067 | 01-12-2022 | 1 | 99 | 0 | 0 | 34 | 0 | 643,043,802 | 100.00 | 0 | 10.40 | 1.49 | 94 | 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 | |||||||||||||||||||
| PAREBS | BNP Paribas Funds Euro Equity | 30-11-2022 | 567.0800 | EUR | 1.02% | 100 EUR | 3.00% | 10.17% | 8.24% | 0.78% | 1.54% | -4.39% | 4.64% | 2.96% | 3.03% | 5.74% | 31.10.2022 | 0.31% | 8.36% | 7.09% | 25.53% | 3.68% | 7.30% | 3.64% | 5.23% | 4.04% | 2.72% | 02-12-2022 | 28-10-2022 | 2.73 | 2.25 | 0 | 0.067 | 01-12-2022 | 1 | 99 | 0 | 0 | 34 | 0 | 8,778,057 | 100.00 | 0 | 10.40 | 1.49 | 94 | 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 | 30-11-2022 | 5,888.0801 | CZK | 1.04% | 100,000 EUR | 3.00% | 10.70% | 10.09% | 4.49% | 6.31% | 1.22% | 7.60% | 5.56% | 4.88% | 7.24% | 31.10.2022 | 0.54% | 8.20% | 9.37% | 24.54% | 5.63% | 7.77% | 4.99% | 5.47% | 5.11% | 2.69% | 02-12-2022 | 20-09-2022 | 1.97 | 1.50 | 0 | 0.067 | 01-12-2022 | 1 | 99 | 0 | 0 | 34 | 0 | 135,491,811 | 100.00 | 0 | 10.40 | 1.49 | 94 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 01-12-2022 | 191.8100 | EUR | 0.17% | 100 EUR | 4.50% | 3.54% | -1.35% | -0.54% | -4.24% | -2.02% | -3.85% | -1.73% | 0.99% | 6.31% | 31.10.2022 | -0.31% | 6.94% | 0.25% | 15.58% | -0.69% | 4.24% | 2.55% | 4.54% | 5.52% | 4.87% | 02-12-2022 | 26-08-2022 | 2.05 | 1.80 | 01-12-2022 | 5 | 95 | 0 | -0 | 66 | 0 | 20,763,030 | 163.96 | -63.96 | 10.09 | 0.64 | 11 | 84 | 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 | 01-12-2022 | 212.9400 | EUR | -0.61% | 100 EUR | 4.50% | 0.60% | 1.20% | 2.22% | 6.27% | 8.45% | 0.94% | -1.13% | 1.32% | 8.37% | 31.10.2022 | 0.18% | 6.76% | 3.10% | 17.47% | -0.62% | 5.80% | 1.82% | 4.44% | 3.96% | 4.84% | 02-12-2022 | 27-07-2022 | 2.05 | 1.80 | 01-12-2022 | 5 | 95 | 0 | -0 | 66 | 0 | 31,532,662 | 163.96 | -63.96 | 10.09 | 0.64 | 11 | 84 | 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 | 01-12-2022 | 23,409.8691 | JPY | -0.62% | 150,000 JPY | 4.50% | 0.46% | 1.04% | 2.23% | 6.67% | 9.03% | 1.61% | -0.41% | 2.28% | 9.32% | 31.10.2022 | 0.24% | 6.83% | 3.85% | 17.56% | 0.13% | 5.90% | 2.78% | 4.58% | 4.96% | 5.11% | 02-12-2022 | 26-08-2022 | 2.05 | 0 | 01-12-2022 | 5 | 95 | 0 | -0 | 66 | 0 | 621,478,550 | 163.96 | -63.96 | 10.09 | 0.64 | 11 | 84 | 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 | 01-12-2022 | 16.0900 | EUR | 1.00% | 100 EUR | 5.25% | 6.35% | 7.12% | -1.53% | -3.65% | -8.48% | -0.63% | 1.20% | 1.55% | - | 31.10.2022 | -0.02% | 8.73% | 3.34% | 26.01% | 1.22% | 5.77% | 02-12-2022 | 01-08-2022 | 0.124 | ročne | 1 | 0.124 | 0.78% | 15-11-2022 | 1.89 | 1.50 | 0 | 0.190 | 01-12-2022 | 4 | 96 | 0 | 0 | 51 | 0 | 5,331,661,122 | 101.39 | -1.39 | 8.93 | 1.27 | 71 | 25 | 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 | 01-12-2022 | 14.1200 | EUR | 1.07% | 100 EUR | 5.25% | 6.41% | 7.21% | -0.70% | -2.82% | -7.71% | 0.17% | 2.13% | 2.49% | 5.79% | 31.10.2022 | 0.05% | 8.73% | 4.23% | 26.11% | 2.23% | 5.90% | 3.25% | 4.46% | 4.58% | 3.57% | 02-12-2022 | 28-10-2022 | 1.89 | 1.50 | 0 | 0.160 | 01-12-2022 | 4 | 96 | 0 | 0 | 51 | 0 | 138,969,950 | 101.39 | -1.39 | 8.93 | 1.27 | 71 | 25 | 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 | 30-11-2022 | 5,827.0000 | JPY | 0.22% | 150,000 JPY | 5.00% | 4.95% | 2.82% | 3.30% | 8.81% | 12.08% | 7.72% | 3.59% | 4.01% | 10.16% | 31.10.2022 | 0.72% | 8.30% | 9.95% | 28.80% | 3.17% | 8.35% | 3.75% | 6.37% | 4.72% | 4.29% | 02-12-2022 | 31-12-2021 | 2.10 | 1.80 | 0 | 0.229 | 40 | 01-12-2022 | 1 | 99 | 0 | 0 | 103 | 0 | 1,156,480,475 | 100.58 | -0.58 | 10.33 | 0.89 | 69 | 29 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 30-11-2022 | 6,486.0000 | JPY | -0.05% | 150,000 JPY | 3.00% | 3.96% | 3.81% | 3.08% | 7.76% | 5.58% | 8.16% | 2.87% | 3.34% | 9.80% | 31.10.2022 | 0.80% | 7.71% | 10.29% | 24.05% | 4.09% | 7.93% | 3.89% | 6.35% | 4.37% | 3.91% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.189 | 01-12-2022 | 3 | 97 | 0 | 0 | 69 | 0 | 4,323,248,095 | 100.01 | -0.01 | 11.07 | 1.01 | 61 | 37 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 30-11-2022 | 104.7700 | EUR | -0.06% | 100 EUR | 3.00% | 4.16% | 3.94% | 3.11% | 7.29% | 4.89% | 7.24% | 2.02% | 2.39% | 8.66% | 31.10.2022 | 0.72% | 7.73% | 9.29% | 24.08% | 3.17% | 7.72% | 2.96% | 6.17% | 3.39% | 3.64% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.189 | 01-12-2022 | 3 | 97 | 0 | 0 | 69 | 0 | 41,047,878 | 100.01 | -0.01 | 11.07 | 1.01 | 61 | 37 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEG | BNP Paribas Funds Europe Growth EUR | 30-11-2022 | 57.5100 | EUR | 1.05% | 100 EUR | 3.00% | 9.81% | 4.62% | -0.16% | -0.26% | -7.38% | 3.93% | 3.57% | 3.07% | - | 31.10.2022 | 0.26% | 8.38% | 7.37% | 24.52% | 4.94% | 6.93% | 4.37% | 5.17% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.113 | 01-12-2022 | 1 | 99 | 0 | 0 | 42 | 0 | 20,932,268 | 100.41 | -0.41 | 13.15 | 1.74 | 85 | 14 | 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 | |||||||||||||||||||||
| FFJAY | Fidelity - Japan Advantage Fund A-ACC-JPY | 01-12-2022 | 2,875.0000 | JPY | -0.90% | 150,000 JPY | 5.25% | 1.30% | 2.06% | 2.64% | 10.03% | 8.16% | 10.22% | 6.08% | 7.08% | 11.66% | 31.10.2022 | 0.90% | 7.05% | 13.74% | 28.16% | 7.36% | 8.91% | 7.75% | 7.42% | 7.52% | 4.38% | 02-12-2022 | 28-10-2022 | 1.93 | 1.50 | 0 | 0.210 | 01-12-2022 | 4 | 96 | 0 | 0 | 83 | 0 | 11,203,410,372 | 107.70 | -7.70 | 11.37 | 0.93 | 63 | 32 | 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 | |||||||||||||||||||
| FFJAE | Fidelity - Japan Advantage Fund A-ACC-EUR | 01-12-2022 | 33.8200 | EUR | 0.18% | 100 EUR | 5.25% | 4.00% | -0.21% | -0.15% | -1.40% | -2.96% | 4.30% | 4.67% | 5.74% | 8.54% | 31.10.2022 | 0.36% | 6.79% | 9.68% | 23.56% | 6.46% | 6.17% | 7.31% | 5.14% | 8.04% | 4.34% | 02-12-2022 | 28-10-2022 | 1.93 | 1.50 | 0 | 0.210 | 01-12-2022 | 4 | 96 | 0 | 0 | 83 | 0 | 71,675,452 | 107.70 | -7.70 | 11.37 | 0.93 | 63 | 32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 30-11-2022 | 16.6400 | EUR | 0.73% | 100 EUR | 5.75% | 6.19% | 4.46% | -3.37% | -1.48% | 2.34% | -2.33% | -0.80% | 0.42% | 4.35% | 31.10.2022 | -0.14% | 9.81% | 0.87% | 27.55% | -1.73% | 5.75% | 0.27% | 3.85% | 2.02% | 3.52% | 02-12-2022 | 31-08-2022 | 1.84 | 1.50 | 0 | 0.430 | 52 | 01-12-2022 | 7 | 93 | 0 | 0 | 44 | 0 | 11,256,816 | 100.00 | 0 | 8.45 | 1.29 | 64 | 29 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 30-11-2022 | 358.1100 | EUR | 2.65% | 100 EUR | 4.50% | 2.29% | 3.10% | 5.09% | 7.18% | 11.80% | 10.01% | 9.62% | 6.53% | 11.07% | 31.10.2022 | 1.08% | 10.61% | 14.10% | 35.27% | 7.59% | 9.82% | 6.31% | 6.24% | 8.34% | 4.14% | 02-12-2022 | 27-07-2022 | 1.95 | 1.70 | 01-12-2022 | 2 | 98 | 0 | -0 | 66 | 0 | 11,399,369 | 115.07 | -15.07 | 10.95 | 1.72 | 19 | 79 | 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 | 30-11-2022 | 255.2400 | USD | 2.06% | 1,000 USD | 4.50% | 5.86% | 6.28% | 0.38% | -1.75% | 2.27% | 7.52% | 6.44% | 6.14% | 8.50% | 31.10.2022 | 0.79% | 11.52% | 12.28% | 37.70% | 7.13% | 9.64% | 6.48% | 6.31% | 6.61% | 3.62% | 02-12-2022 | 26-08-2022 | 1.95 | 1.70 | 01-12-2022 | 2 | 98 | 0 | -0 | 66 | 0 | 17,529,878 | 115.07 | -15.07 | 10.95 | 1.72 | 19 | 79 | 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 | 30-11-2022 | 213.7400 | EUR | 2.07% | 100 EUR | 4.50% | 5.51% | 5.23% | -1.23% | -3.76% | -0.31% | 5.38% | 3.92% | 3.90% | - | 31.10.2022 | 0.63% | 11.57% | 10.17% | 37.78% | 4.62% | 9.35% | 4.17% | 5.60% | 02-12-2022 | 27-07-2022 | 1.95 | 1.70 | 01-12-2022 | 2 | 98 | 0 | -0 | 66 | 0 | 1,406,026 | 115.07 | -15.07 | 10.95 | 1.72 | 19 | 79 | 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 | 01-12-2022 | 22.9201 | USD | 2.79% | 1,000 USD | 5.00% | 13.01% | 14.24% | -2.07% | -5.54% | -13.33% | 0.63% | -0.17% | 1.84% | 3.16% | 31.10.2022 | -0.02% | 10.70% | 5.07% | 34.06% | 2.17% | 7.79% | 2.80% | 6.16% | 1.86% | 2.49% | 02-12-2022 | 22-03-2022 | 1.76 | 1.30 | 0 | 0.808 | 01-12-2022 | 0 | 100 | 0 | -0 | 116 | 0 | 10,075,810 | 100.08 | -0.08 | 10.30 | 1.52 | 75 | 23 | 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 | 30-11-2022 | 1,753.6100 | EUR | 4.32% | 100 EUR | 3.00% | 3.75% | -2.16% | 3.95% | -5.27% | -16.20% | 14.87% | 17.57% | 16.09% | 18.14% | 31.10.2022 | 1.41% | 9.84% | 22.70% | 29.03% | 23.13% | 11.07% | 21.25% | 10.30% | 20.73% | 9.14% | 02-12-2022 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.045 | 01-12-2022 | 1 | 99 | 0 | 0 | 45 | 0 | 1,482,561,163 | 100.00 | -0.00 | 21.91 | 3.39 | 62 | 37 | 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 | 30-11-2022 | 185.0800 | EUR | 0.99% | 100 EUR | 3.00% | 9.68% | 5.84% | -0.02% | 1.28% | -4.58% | 4.05% | 3.44% | 2.70% | 4.85% | 31.10.2022 | 0.25% | 8.07% | 6.75% | 23.85% | 3.85% | 6.75% | 3.39% | 4.89% | 3.34% | 2.60% | 02-12-2022 | 20-09-2022 | 2.73 | 2.25 | 0 | 0.078 | 01-12-2022 | 0 | 100 | 0 | 0 | 45 | 0 | 5,719,369 | 100.19 | -0.19 | 11.23 | 1.62 | 93 | 7 | 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 | 30-11-2022 | 267.3300 | EUR | 0.99% | 100 EUR | 3.00% | 9.76% | 6.04% | 0.36% | 1.86% | -3.86% | 4.84% | 4.21% | 3.47% | 5.64% | 31.10.2022 | 0.31% | 8.07% | 7.55% | 24.02% | 4.63% | 6.89% | 4.17% | 5.05% | 4.12% | 2.73% | 02-12-2022 | 20-09-2022 | 1.98 | 1.50 | 0 | 0.078 | 01-12-2022 | 0 | 100 | 0 | 0 | 45 | 0 | 403,298,863 | 100.19 | -0.19 | 11.23 | 1.62 | 93 | 7 | 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 | 30-11-2022 | 147.8000 | CHF | 0.55% | 100,000 EUR | 3.00% | 8.61% | 6.72% | -4.62% | -3.04% | -9.46% | 0.85% | 0.59% | 1.99% | - | 31.10.2022 | 0.04% | 8.67% | 4.53% | 28.79% | 2.46% | 6.34% | 3.53% | 5.31% | 02-12-2022 | 20-09-2022 | 1.98 | 1.50 | 0 | 0.078 | 01-12-2022 | 0 | 100 | 0 | 0 | 45 | 0 | 6,921,376 | 100.19 | -0.19 | 11.23 | 1.62 | 93 | 7 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEUROHD | NN (L) Euro High Dividend - X Cap EUR | 30-11-2022 | 621.3700 | EUR | 0.52% | 100 EUR | 5.00% | 7.63% | 8.68% | -0.07% | 1.29% | 2.15% | 5.43% | 3.74% | 4.59% | 7.60% | 31.10.2022 | 0.44% | 10.10% | 8.13% | 30.00% | 3.61% | 7.77% | 4.34% | 5.43% | 4.92% | 2.98% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.609 | 243 | 01-12-2022 | 1 | 99 | 0 | 0 | 38 | 0 | 32,500,684 | 100.20 | -0.20 | 8.59 | 1.20 | 92 | 8 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
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