Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARET | BNP Paribas Funds Turkey Equity USD | 06-02-2023 | 61.7000 | USD | -1.28% | 100,000 EUR | 3.00% | -4.65% | 18.95% | 66.44% | 52.65% | 74.84% | 7.61% | -2.79% | 0.52% | -5.28% | 31.01.2023 | 1.30% | 18.32% | 3.14% | 45.76% | -7.00% | 12.17% | -8.75% | 3.62% | -8.62% | 4.07% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.620 | 06-02-2023 | 3 | 97 | 0 | 0 | 32 | 0 | 672,248 | 100.00 | 0 | 4.04 | 0.99 | 0 | 97 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 06-02-2023 | 195.1300 | EUR | -0.12% | 100 EUR | 3.00% | -5.79% | 9.68% | 57.66% | 50.51% | 86.39% | 8.42% | -0.04% | 1.06% | -3.06% | 31.01.2023 | 1.30% | 17.42% | 6.02% | 52.07% | -6.21% | 13.16% | -8.74% | 4.39% | -7.44% | 4.06% | 08-02-2023 | 23-01-2023 | 2.23 | 1.75 | 0 | 0.687 | 06-02-2023 | 3 | 97 | 0 | 0 | 34 | 0 | 51,700,963 | 100.00 | 0 | 5.40 | 1.43 | 0 | 96 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 06-02-2023 | 18.1700 | USD | -1.30% | 1,000 USD | 5.75% | 0.94% | 20.25% | 7.83% | 11.47% | -18.96% | -4.60% | -2.10% | 8.42% | 1.28% | 31.01.2023 | 0.06% | 11.79% | 0.07% | 41.38% | 4.30% | 9.18% | 8.59% | 11.88% | 5.60% | 4.21% | 08-02-2023 | 31-10-2022 | 2.45 | 2.10 | 0 | 0.030 | 15 | 06-02-2023 | 1 | 94 | 5 | 0 | 54 | 0 | 282,825,409 | 100.01 | -0.01 | 9.19 | 1.49 | 83 | 11 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 07-02-2023 | 36.4740 | USD | -3.12% | 1,000 USD | 5.00% | 2.99% | 17.49% | 0.94% | 4.28% | -17.62% | -0.10% | -0.72% | 4.75% | 3.25% | 31.01.2023 | 0.38% | 12.26% | 7.21% | 57.62% | 7.79% | 11.14% | 7.12% | 10.92% | 5.81% | 6.18% | 08-02-2023 | 22-03-2022 | 1.96 | 1.30 | 0 | 0.469 | 06-02-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 17,453,855 | 100.83 | -0.83 | 13.13 | 1.89 | 78 | 20 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| FFSEU | Fidelity - South East Asia Fund A-ACC-USD | 07-02-2023 | 28.9600 | USD | -0.24% | 1,000 USD | 5.25% | 1.12% | 18.16% | 4.59% | 8.55% | -11.92% | 2.34% | 2.51% | 9.21% | 4.83% | 31.01.2023 | 0.56% | 10.02% | 5.89% | 42.34% | 7.90% | 8.33% | 9.73% | 10.34% | 7.36% | 4.46% | 08-02-2023 | 30-11-2022 | 1.92 | 1.50 | 0 | 0.618 | 06-02-2023 | 5 | 95 | 0 | 0 | 80 | 0 | 165,656,353 | 100.19 | -0.19 | 14.19 | 1.86 | 87 | 3 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||
| FFASE | Fidelity - ASEAN Fund A-ACC-USD | 07-02-2023 | 26.1100 | USD | -0.27% | 1,000 USD | 5.25% | 4.36% | 11.15% | 6.10% | 1.95% | -2.72% | 2.78% | 0.62% | 5.16% | 1.48% | 31.01.2023 | 0.46% | 10.02% | 2.12% | 31.93% | 0.70% | 5.34% | 3.09% | 5.08% | 1.68% | 3.34% | 08-02-2023 | 30-11-2022 | 1.94 | 1.50 | 0 | 0.100 | 06-02-2023 | 5 | 94 | 0 | 0 | 111 | 0 | 118,218,706 | 100.00 | -0.00 | 11.19 | 1.49 | 67 | 26 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||
| ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 08-02-2023 | 159.6000 | USD | 0.00% | 1,000 USD | 5.00% | 2.37% | 17.21% | 2.62% | 2.22% | -14.08% | 1.37% | 0.38% | 7.43% | 3.71% | 31.01.2023 | 0.44% | 10.18% | 5.36% | 42.11% | 6.05% | 7.31% | 7.93% | 10.25% | 6.22% | 4.36% | 08-02-2023 | 30-11-2022 | 0.20 | 0.20 | 06-02-2023 | 1 | 99 | 0 | 0 | 640 | 0 | 2,046,730,690 | 101.79 | -1.79 | 11.89 | 1.45 | 95 | 4 | EQ-ASEAN | ISHEMA | USD | 0.3675% | 22.59% | 25.98% | 0.95 | 1.02 | 2.96% | 2/4 | EQ-ASEAN | ISHEMA | USD | 2.1319% | 20.93% | 21.61% | 0.95 | 1.15 | -2.13% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.8344% | -14.51% | -16.75% | 0.96 | 1.09 | -0.74% | 3/4 | EQ-ASEAN | ISHEMA | USD | 1.0263% | 36.47% | 41.79% | 0.95 | 1.15 | 0.11% | 3/4 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 06-02-2023 | 41.8600 | USD | -1.58% | 1,000 USD | 5.75% | 2.17% | 19.46% | 6.70% | 8.59% | -15.13% | -2.66% | -1.38% | 7.25% | 0.74% | 31.01.2023 | 0.21% | 11.28% | 1.78% | 43.31% | 4.06% | 8.56% | 7.10% | 10.69% | 4.23% | 3.85% | 08-02-2023 | 31-10-2022 | 2.00 | 1.65 | 0 | 0.030 | -49 | 06-02-2023 | 0 | 100 | 0 | 0 | 78 | 0 | 178,074,213 | 100.00 | 0 | 9.13 | 1.24 | 86 | 14 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| FFEMFU | Fidelity - Emerging Markets Focus Fund A-ACC-USD | 07-02-2023 | 15.4600 | USD | -0.06% | 1,000 USD | 5.25% | 2.66% | 15.46% | 4.88% | 4.18% | -16.43% | 2.68% | 3.43% | 9.37% | - | 31.01.2023 | 0.52% | 10.30% | 7.04% | 44.80% | 9.17% | 10.48% | 10.26% | 10.63% | 08-02-2023 | 28-10-2022 | 1.93 | 1.50 | 0 | 0.700 | 06-02-2023 | 4 | 95 | 0 | 0 | 49 | 0 | 23,916,767 | 102.03 | -2.03 | 14.08 | 2.18 | 87 | 6 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 06-02-2023 | 119.3300 | USD | -2.26% | 1,000 USD | 4.50% | 2.23% | 15.78% | 4.07% | 3.28% | -15.53% | -0.64% | -0.24% | 6.00% | 2.09% | 31.01.2023 | 0.30% | 9.82% | 4.13% | 41.54% | 5.19% | 7.91% | 6.28% | 8.63% | 4.57% | 3.82% | 08-02-2023 | 16-12-2022 | 2.05 | 1.70 | 06-02-2023 | 3 | 97 | 0 | -1 | 140 | 0 | 39,501,309 | 108.58 | -8.58 | 11.44 | 1.52 | 85 | 12 | 3.50 | 0.23 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
| ABEMIU | Aberdeen Global - Emerging Markets Infrastructure Equity Fund | 06-02-2023 | 7.2877 | USD | -1.62% | 100,000 EUR | 6.38% | 5.05% | 1.90% | -2.56% | -2.70% | -16.60% | -5.53% | -4.49% | 2.47% | -2.35% | 31.01.2023 | -0.15% | 9.22% | -0.51% | 32.08% | 0.49% | 7.26% | 1.88% | 6.94% | 0.19% | 2.57% | 08-02-2023 | 30-06-2022 | 2.02 | 1.75 | 0 | 0.316 | 06-02-2023 | 2 | 98 | 0 | 0 | 40 | 0 | 3,691,948 | 107.88 | -7.88 | 16.11 | 2.40 | 69 | 28 | EQ-SEC-UTI | ABEMIUF | USD | 0.3675% | 16.49% | 11.36% | 0.95 | 0.94 | -4.17% | 13/14 | EQ-GEM | ABEMIUF | USD | 2.1319% | 20.79% | 15.51% | 0.86 | 0.79 | -1.32% | 7/13 | EQ-GEM | ABEMIUF | USD | 1.8344% | -18.16% | -19.81% | 0.86 | 0.80 | -5.56% | 13/14 | EQ-GEM | ABEMIUF | USD | 1.0263% | 35.32% | 27.86% | 0.80 | 0.81 | -0.89% | 8/14 | EQ-SEC-UTI | ABEMIUF | USD | 0.3901% | 15.52% | 21.37% | 0.86 | 0.97 | 6.23% | 2/18 | EQ-SEC-UTI | ABEMIUF | USD | 0.1342% | -28.73% | -17.33% | 0.88 | 0.99 | -11.66% | 18/18 | EQ-SEC-UTI | ABEMIUF | USD | 0.0923% | -2.19% | 1.88% | 0.86 | 1.00 | 4.07% | 6/21 | |||||||||||||||||||
| ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 08-02-2023 | 7.1700 | USD | 0.00% | 1,000 USD | 5.00% | 0.63% | 9.76% | -2.18% | -0.28% | -13.35% | 1.23% | 0.70% | - | - | 31.01.2023 | 0.43% | 10.88% | 5.43% | 41.30% | 5.23% | 7.84% | 08-02-2023 | 30-11-2022 | 0.25 | 0.25 | 06-02-2023 | 0 | 100 | 0 | 0 | 178 | 0 | 4,408,220,816 | 100.52 | -0.52 | 12.43 | 1.63 | 87 | 10 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 03-02-2023 | 20.3530 | USD | -1.29% | 1,000 USD | 5.00% | 10.51% | 21.32% | 11.39% | 7.30% | -12.37% | 1.83% | -2.28% | 6.49% | 0.96% | 31.01.2023 | 0.38% | 11.79% | 4.59% | 51.54% | 4.49% | 9.00% | 6.19% | 10.57% | 3.53% | 4.24% | 06-02-2023 | 22-03-2022 | 1.99 | 1.30 | 0 | 0.850 | 06-02-2023 | 2 | 98 | 0 | 0 | 45 | 0 | 21,479,765 | 100.02 | -0.02 | 12.12 | 1.82 | 84 | 12 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 08-02-2023 | 30.2800 | USD | 0.00% | 1,000 USD | 5.00% | 1.68% | 11.98% | 2.30% | 0.53% | -14.73% | 1.01% | 0.03% | 7.23% | - | 31.01.2023 | 0.38% | 9.73% | 4.50% | 39.09% | 4.58% | 6.98% | 6.67% | 9.04% | 08-02-2023 | 30-11-2022 | 0.18 | 0.18 | 06-02-2023 | 1 | 99 | 0 | 0 | 3080 | 0 | 15,994,748,108 | 101.08 | -1.08 | 10.88 | 1.41 | 78 | 21 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 06-02-2023 | 111.8700 | USD | -2.13% | 1,000 USD | 4.50% | 1.54% | 13.03% | 1.94% | -0.15% | -15.67% | -1.51% | -0.93% | 6.03% | 1.37% | 31.01.2023 | 0.22% | 9.69% | 3.44% | 38.44% | 4.00% | 7.28% | 5.80% | 8.46% | 3.96% | 3.42% | 08-02-2023 | 16-12-2022 | 2.50 | 0 | 06-02-2023 | 5 | 94 | 1 | -0 | 187 | 0 | 42,974,755 | 105.71 | -5.71 | 10.74 | 1.49 | 78 | 16 | 3.50 | 0.23 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
| AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 07-02-2023 | 134.8200 | EUR | 0.35% | 100,000 EUR | 5.00% | 1.45% | 5.45% | -0.30% | -3.20% | -11.94% | 1.75% | 0.72% | 6.42% | - | 31.01.2023 | 0.38% | 8.72% | 5.78% | 32.63% | 3.73% | 7.83% | 08-02-2023 | 26-10-2022 | 1.95 | 1.90 | 06-02-2023 | 1 | 99 | 0 | 0 | 156 | 0 | 2,891,414 | 145.90 | -45.90 | 7.52 | 1.04 | 87 | 11 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 07-02-2023 | 18.4300 | USD | 0.27% | 1,000 USD | 5.25% | 2.33% | 13.77% | 3.71% | -0.75% | -25.72% | -3.33% | -2.08% | 4.95% | 2.69% | 31.01.2023 | 0.07% | 10.90% | 4.11% | 52.44% | 6.16% | 11.44% | 7.24% | 10.64% | 5.41% | 4.97% | 08-02-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.650 | 06-02-2023 | 2 | 98 | 0 | 0 | 82 | 1 | 258,874,203 | 102.34 | -2.34 | 12.01 | 2.10 | 92 | 6 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 06-02-2023 | 537.8700 | USD | -2.40% | 1,000 USD | 3.00% | 2.92% | 14.32% | 3.26% | -1.13% | -16.38% | -7.21% | -5.48% | 2.87% | - | 31.01.2023 | -0.28% | 10.30% | -3.85% | 33.39% | 0.14% | 6.93% | 3.85% | 8.76% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.357 | 06-02-2023 | 3 | 97 | 0 | 0 | 50 | 0 | 68,443,117 | 100.00 | -0.00 | 13.32 | 2.09 | 89 | 8 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||
| INGICT | NN (L) Smart Connectivity - X Cap USD | 06-02-2023 | 1,789.5400 | USD | -1.62% | 1,000 USD | 5.00% | 6.81% | 15.52% | -4.45% | 4.02% | -13.91% | -1.51% | 4.60% | 10.69% | 9.27% | 31.01.2023 | 0.14% | 11.59% | 4.73% | 37.85% | 10.51% | 11.85% | 13.13% | 11.32% | 12.34% | 6.49% | 08-02-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.261 | 46 | 06-02-2023 | 1 | 99 | 0 | 0 | 33 | 0 | 16,196,398 | 100.23 | -0.23 | 27.15 | 4.59 | 50 | 48 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 06-02-2023 | 1,770.1100 | EUR | -0.50% | 100 EUR | 3.00% | 10.88% | 9.26% | -4.70% | 3.63% | -5.76% | 11.90% | 17.54% | 20.10% | 18.18% | 31.01.2023 | 1.19% | 10.63% | 18.61% | 33.85% | 22.42% | 12.47% | 21.05% | 10.75% | 20.47% | 9.86% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.045 | 06-02-2023 | 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 | |||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 06-02-2023 | 30.5600 | USD | -1.51% | 1,000 USD | 5.75% | 16.37% | 18.45% | -9.93% | -3.26% | -24.88% | 5.57% | 11.23% | 17.95% | 14.57% | 31.01.2023 | 0.82% | 13.17% | 18.54% | 62.84% | 23.84% | 19.88% | 23.38% | 18.73% | 20.27% | 12.19% | 08-02-2023 | 31-10-2022 | 1.81 | 1.50 | 0 | 0.190 | -41 | 06-02-2023 | 6 | 94 | 0 | 0 | 64 | 0 | 3,177,430,485 | 100.00 | -0.00 | 28.06 | 4.65 | 68 | 21 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| FFGCI | Fidelity - Global Consumer Industries Fund A-ACC-USD | 07-02-2023 | 20.9300 | USD | -0.38% | 1,000 USD | 5.25% | 7.72% | 18.72% | 4.70% | 8.22% | -11.61% | 3.62% | 5.24% | 8.70% | - | 31.01.2023 | 0.52% | 9.51% | 7.41% | 41.30% | 10.84% | 10.52% | 10.68% | 9.05% | 08-02-2023 | 17-10-2022 | 1.90 | 1.50 | 0 | 0.210 | 06-02-2023 | 4 | 95 | 0 | 0 | 61 | 0 | 193,812,457 | 105.74 | -5.74 | 18.85 | 3.15 | 83 | 12 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 07-02-2023 | 8.1264 | USD | -0.99% | 100,000 EUR | 6.38% | 13.94% | 20.56% | 5.35% | 4.49% | -21.61% | -0.91% | 5.84% | 10.05% | 7.71% | 31.01.2023 | 0.19% | 11.98% | 10.92% | 62.30% | 17.05% | 18.79% | 15.64% | 15.10% | 12.42% | 8.74% | 08-02-2023 | 30-06-2022 | 1.94 | 1.75 | 0 | 0.245 | 06-02-2023 | 5 | 95 | 0 | 0 | 40 | 0 | 196,094,957 | 114.29 | -14.29 | 26.75 | 5.18 | 41 | 54 | EQ-SEC-TECH | ABTEF | USD | 0.3675% | 50.44% | 55.94% | 0.56 | 0.67 | 22.16% | 4/16 | EQ-SEC-TECH | ABTEF | USD | 2.1319% | 35.69% | 41.23% | 0.45 | 0.55 | 20.70% | 1/10 | EQ-SEC-TECH | ABTEF | USD | 1.8344% | -6.34% | -7.86% | 0.61 | 0.72 | -3.79% | 6/8 | EQ-SEC-TECH | ABTEF | USD | 1.0263% | 34.20% | 31.06% | 0.32 | 0.37 | 17.90% | 1/7 | EQ-SEC-TECH | ABTEF | USD | 0.3901% | 14.77% | 11.80% | 0.41 | 0.46 | 4.79% | 2/6 | EQ-SEC-TECH | ABTEF | USD | 0.1342% | -4.93% | 5.81% | 0.46 | 0.53 | -8.06% | 6/6 | EQ-SEC-TECH | ABTEF | USD | 0.0923% | 17.51% | 11.59% | 0.39 | 0.40 | 4.60% | 1/6 | |||||||||||||||||||
| ISHAR | iShares Automation & Robotics UCITS ETF USD | 08-02-2023 | 10.8000 | USD | 0.00% | 1,000 USD | 5.00% | 12.91% | 18.16% | 2.18% | 6.46% | -12.37% | 8.08% | 7.20% | - | - | 31.01.2023 | 0.92% | 12.15% | 13.80% | 52.40% | 14.30% | 13.35% | 08-02-2023 | 30-11-2022 | 0.40 | 0.40 | 06-02-2023 | 0 | 100 | 0 | 0 | 159 | 0 | 2,786,160,099 | 100.01 | -0.01 | 20.93 | 2.92 | 31 | 69 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHD | iShares Digitalisation UCITS ETF USD | 08-02-2023 | 7.4637 | USD | 0.00% | 1,000 USD | 5.00% | 12.36% | 16.85% | -2.31% | 2.51% | -15.68% | 0.52% | 4.34% | - | - | 31.01.2023 | 0.35% | 12.48% | 6.94% | 55.40% | 11.43% | 13.43% | 08-02-2023 | 30-11-2022 | 0.40 | 0.40 | 06-02-2023 | 0 | 100 | 0 | 0 | 212 | 0 | 970,508,365 | 100.19 | -0.19 | 19.84 | 2.66 | 41 | 59 | EQ-SEC-TECH | ISHD | USD | 0.3675% | 50.44% | 46.94% | 0.95 | 1.19 | -12.77% | 11/16 | EQ-SEC-TECH | ISHD | USD | 2.1319% | 35.69% | 26.46% | 0.91 | 0.93 | -7.03% | 10/10 | EQ-SEC-TECH | ISHD | USD | 1.8344% | -6.34% | -4.96% | 0.90 | 0.91 | 0.68% | 5/8 | EQ-SEC-TECH | ISHD | USD | 1.0263% | 34.20% | 27.31% | 0.84 | 0.89 | -3.19% | 4/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 06-02-2023 | 14,118.0000 | JPY | 0.04% | 150,000 JPY | 3.00% | 4.45% | 2.41% | 1.93% | 3.89% | 0.63% | 6.12% | 1.47% | 9.05% | 11.75% | 31.01.2023 | 0.72% | 8.27% | 9.62% | 24.37% | 4.76% | 8.14% | 7.25% | 6.89% | 9.73% | 4.27% | 08-02-2023 | 23-01-2023 | 2.38 | 1.75 | 0 | 0.101 | 06-02-2023 | 7 | 93 | 0 | 0 | 116 | 0 | 2,495,246,693 | 100.02 | -0.02 | 9.53 | 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 | |||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 07-02-2023 | 26.3640 | EUR | -0.04% | 100,000 EUR | 6.38% | 3.46% | -2.31% | -2.79% | 3.87% | 0.81% | 0.31% | 0.42% | 4.70% | 8.54% | 31.01.2023 | 0.21% | 8.45% | 2.93% | 25.15% | 3.38% | 3.97% | 4.99% | 6.23% | 6.80% | 5.75% | 08-02-2023 | 30-06-2022 | 1.72 | 1.50 | 0 | 0.359 | 06-02-2023 | 1 | 99 | 0 | 0 | 53 | 0 | 16,062,374 | 101.70 | -1.70 | 13.83 | 1.46 | 1 | 98 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||
| INGINA | NN (L) Asia Income - X Cap USD | 06-02-2023 | 979.4500 | USD | -2.64% | 1,000 USD | 5.00% | 1.95% | 13.71% | -4.57% | -10.71% | -25.57% | -4.55% | -1.96% | 3.67% | 0.47% | 31.01.2023 | -0.03% | 9.57% | 1.61% | 40.84% | 4.36% | 8.82% | 5.74% | 8.96% | 4.17% | 4.26% | 08-02-2023 | 30-06-2022 | 2.40 | 2.00 | 0 | 0.690 | 117 | 06-02-2023 | 34 | 66 | 0 | 0 | 56 | 0 | 5,533,066 | 138.33 | -38.33 | 12.13 | 1.75 | 94 | 5 | EQ-ASPAC | INGINA | USD | 0.3675% | 22.86% | 17.38% | 0.93 | 1.04 | -6.46% | 11/13 | EQ-ASPAC | INGINA | USD | 2.1319% | 22.04% | 21.65% | 0.91 | 1.08 | -1.96% | 8/13 | EQ-ASPAC | INGINA | USD | 1.8344% | -16.10% | -11.34% | 0.90 | 0.95 | 3.86% | 3/13 | EQ-ASPAC | INGINA | USD | 1.0263% | 32.86% | 30.24% | 0.82 | 0.86 | 1.80% | 6/13 | EQ-ASPAC | INGINA | USD | 0.3901% | 10.92% | 8.27% | 0.90 | 1.02 | -2.91% | 9/13 | EQ-ASPAC | INGINA | USD | 0.1342% | -13.57% | -9.00% | 0.90 | 1.05 | -4.06% | 11/13 | EQ-ASPAC | INGINA | USD | 0.0923% | 8.27% | 8.82% | 0.84 | 1.03 | 0.32% | 9/15 | ||||||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 07-02-2023 | 25.1500 | EUR | 0.60% | 100 EUR | 5.25% | 3.67% | 10.02% | -1.33% | 0.08% | -7.74% | 2.40% | 2.78% | 6.81% | 8.37% | 31.01.2023 | 0.50% | 9.62% | 6.70% | 41.86% | 6.19% | 8.77% | 6.31% | 7.15% | 7.89% | 5.72% | 08-02-2023 | 30-11-2022 | 1.93 | 1.50 | 0 | 0.246 | 06-02-2023 | 0 | 98 | 2 | 0 | 210 | 2 | 186,560,575 | 101.44 | -1.44 | 9.61 | 1.31 | 25 | 69 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 07-02-2023 | 216.8700 | USD | 0.38% | 1,000 USD | 5.00% | 8.31% | 18.72% | 12.33% | 11.50% | -4.61% | 11.21% | 9.37% | 12.39% | 8.65% | 31.01.2023 | 1.24% | 11.87% | 17.72% | 53.72% | 17.16% | 12.68% | 13.88% | 11.36% | 10.67% | 6.04% | 08-02-2023 | 19-01-2023 | 1.85 | 1.80 | 06-02-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 187,665,896 | 101.04 | -1.04 | 14.10 | 1.97 | 52 | 46 | 0 | 115 | -15 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 07-02-2023 | 30.3200 | EUR | 0.03% | 100 EUR | 5.25% | 0.43% | 12.30% | 0.93% | 3.91% | 2.57% | 2.95% | 4.11% | 8.62% | 7.70% | 31.01.2023 | 0.54% | 8.82% | 4.14% | 21.05% | 5.22% | 4.67% | 7.02% | 5.86% | 8.46% | 5.42% | 08-02-2023 | 30-11-2022 | 1.94 | 1.50 | 0 | 0.230 | 06-02-2023 | 3 | 97 | 0 | 0 | 109 | 0 | 61,273,654 | 100.95 | -0.95 | 10.49 | 1.40 | 70 | 21 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||
| FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 07-02-2023 | 27.1600 | USD | -0.29% | 1,000 USD | 5.25% | 1.31% | 19.96% | 3.82% | 2.88% | -16.20% | -1.42% | -0.88% | 6.92% | 4.80% | 31.01.2023 | 0.26% | 10.54% | 2.35% | 42.71% | 4.58% | 8.30% | 7.57% | 10.25% | 7.03% | 5.11% | 08-02-2023 | 30-11-2022 | 1.92 | 1.50 | 0 | 0.240 | 06-02-2023 | -0 | 100 | 0 | 0 | 64 | 0 | 248,300,385 | 103.37 | -3.37 | 15.59 | 2.16 | 97 | 3 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||
| PARBSAU | BNP Paribas Funds Asia ex-Japan Equity USD | 06-02-2023 | 146.3200 | USD | -2.68% | 100,000 EUR | 3.00% | 2.49% | 19.64% | 2.20% | 1.20% | -16.24% | -3.27% | -1.88% | 4.93% | 2.63% | 31.01.2023 | 0.09% | 10.14% | 1.16% | 40.28% | 3.52% | 7.53% | 5.87% | 9.22% | 5.35% | 5.08% | 08-02-2023 | 20-09-2022 | 1.98 | 1.50 | 0 | 0.338 | 06-02-2023 | 7 | 93 | 0 | 0 | 41 | 0 | 23,649,213 | 100.00 | 0 | 14.76 | 2.05 | 92 | 2 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 06-02-2023 | 34.9200 | USD | -1.63% | 1,000 USD | 5.75% | 0.49% | 14.83% | 0.78% | 1.63% | -18.39% | -3.29% | -3.38% | 5.13% | -0.56% | 31.01.2023 | 0.14% | 10.61% | 2.18% | 42.91% | 3.51% | 8.10% | 5.69% | 10.56% | 2.90% | 3.85% | 08-02-2023 | 31-10-2022 | 2.19 | 1.85 | 0 | 0.350 | 06-02-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 614,231,369 | 100.01 | -0.01 | 14.99 | 2.09 | 94 | 4 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 07-02-2023 | 93.2462 | USD | -0.13% | 100,000 EUR | 6.38% | 3.33% | 17.64% | 4.02% | 6.22% | -11.92% | 1.97% | 2.00% | 7.63% | 2.35% | 31.01.2023 | 0.52% | 10.06% | 5.55% | 42.20% | 6.81% | 8.62% | 7.55% | 9.55% | 4.78% | 4.03% | 08-02-2023 | 04-01-1994 | 0.042 | 1 | 30-06-2022 | 1.99 | 1.75 | 0 | 0.166 | 06-02-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 1,199,921,299 | 106.79 | -6.79 | 16.49 | 2.36 | 95 | 3 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||
| ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 08-02-2023 | 174.9600 | USD | 0.00% | 1,000 USD | 5.00% | 3.88% | 15.67% | 7.23% | 6.49% | 1.63% | 4.16% | 3.87% | 8.51% | 3.74% | 31.01.2023 | 0.63% | 10.95% | 4.11% | 31.92% | 3.74% | 6.02% | 5.86% | 6.33% | 4.36% | 3.32% | 08-02-2023 | 30-11-2022 | 0.20 | 0.20 | 06-02-2023 | 0 | 100 | 0 | 0 | 118 | 0 | 3,032,948,597 | 101.06 | -1.06 | 13.73 | 1.60 | 94 | 6 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 06-02-2023 | 273.2300 | EUR | -0.43% | 100 EUR | 4.50% | 3.62% | 9.63% | -0.94% | -3.25% | 3.14% | 1.65% | 5.00% | 7.66% | 6.10% | 31.01.2023 | 0.40% | 10.06% | 3.55% | 23.12% | 3.00% | 5.05% | 4.68% | 3.99% | 5.06% | 2.33% | 08-02-2023 | 16-12-2022 | 0.30 | 0.15 | 06-02-2023 | 0 | 100 | 0 | 0 | 36 | 0 | 19,556,242 | 100.56 | -0.56 | 12.99 | 1.36 | 81 | 18 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 06-02-2023 | 159.6800 | EUR | -1.40% | 100 EUR | 4.50% | 0.96% | 10.99% | 0.06% | 3.88% | -7.53% | 1.49% | 1.47% | 6.40% | 5.13% | 31.01.2023 | 0.43% | 8.44% | 5.11% | 31.20% | 4.87% | 5.81% | 5.60% | 7.14% | 6.31% | 4.91% | 08-02-2023 | 16-12-2022 | 2.05 | 1.70 | 06-02-2023 | 3 | 93 | 0 | 4 | 90 | 0 | 32,931,508 | 101.98 | -1.98 | 11.93 | 1.64 | 84 | 8 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
| AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 06-02-2023 | 33.6300 | USD | -2.55% | 1,000 USD | 4.50% | 2.19% | 20.37% | 5.62% | 5.32% | -13.28% | 0.94% | -1.20% | 5.92% | 2.80% | 31.01.2023 | 0.45% | 10.37% | 4.94% | 44.53% | 4.47% | 6.66% | 6.20% | 9.50% | 4.91% | 4.15% | 08-02-2023 | 16-12-2022 | 2.05 | 0 | 06-02-2023 | 3 | 93 | 0 | 4 | 90 | 0 | 38,196,339 | 101.98 | -1.98 | 11.93 | 1.64 | 84 | 8 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
| ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 08-02-2023 | 115.2900 | USD | 0.57% | 1,000 USD | 5.00% | 1.41% | 5.56% | 11.10% | 11.72% | 10.34% | -0.97% | 4.13% | 11.64% | 12.51% | 31.01.2023 | 0.36% | 14.14% | 1.54% | 36.85% | 0.45% | 5.43% | 7.56% | 6.09% | 9.44% | 4.73% | 08-02-2023 | 13-12-2022 | 1.060 | štvrťročne | 4 | 1.060 | 0.93% | 0.39 | 4 | 06-02-2023 | 0 | 100 | 0 | 0 | 36 | 0 | 4,417,219,864 | 100.00 | 0 | 21.83 | 2.99 | 60 | 40 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 08-02-2023 | 710.0650 | USD | 0.00% | 1,000 USD | 5.00% | 14.69% | 12.10% | -5.44% | -1.93% | -14.38% | 10.22% | 15.21% | - | - | 31.01.2023 | 1.03% | 10.66% | 20.40% | 46.30% | 22.89% | 14.30% | 08-02-2023 | 30-11-2022 | 0.33 | 0.33 | 06-02-2023 | 1 | 99 | 0 | 0 | 101 | 0 | 7,475,614,173 | 100.06 | -0.06 | 20.42 | 4.63 | 92 | 7 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHS5IT | iShares S&P 500 Information Technology Sector UCITS ETF | 08-02-2023 | 17.7850 | USD | 0.00% | 1,000 USD | 5.00% | 14.87% | 14.00% | -2.62% | 0.51% | -11.65% | 12.60% | 18.84% | 22.24% | - | 31.01.2023 | 1.26% | 11.64% | 22.50% | 41.54% | 25.45% | 14.93% | 08-02-2023 | 30-11-2022 | 0.15 | 0.15 | 06-02-2023 | 0 | 100 | 0 | 0 | 76 | 0 | 2,718,859,107 | 100.00 | 0 | 20.07 | 5.72 | 92 | 8 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRCH | NN (L) Greater China Equity - X Cap USD | 06-02-2023 | 1,051.4800 | USD | -3.49% | 1,000 USD | 5.00% | 0.16% | 26.00% | -3.08% | -2.81% | -31.03% | -6.75% | -2.05% | 4.65% | 2.99% | 31.01.2023 | 0.04% | 14.41% | 3.17% | 55.64% | 8.61% | 13.90% | 9.40% | 12.72% | 8.07% | 7.75% | 08-02-2023 | 30-06-2022 | 2.40 | 2.00 | 0 | 0.733 | 51 | 06-02-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 39,488,386 | 103.40 | -3.40 | 14.05 | 2.16 | 90 | 9 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 07-02-2023 | 41.2365 | USD | -1.77% | 1,000 USD | 5.00% | 3.48% | 25.14% | 6.01% | 5.68% | -11.76% | 0.10% | -1.21% | 5.47% | 2.03% | 31.01.2023 | 0.30% | 10.02% | 1.17% | 32.38% | 2.34% | 5.22% | 4.34% | 8.28% | 2.65% | 2.97% | 08-02-2023 | 22-03-2022 | 2.01 | 1.30 | 0 | 0.108 | 06-02-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 54,250,369 | 100.22 | -0.22 | 7.63 | 0.85 | 85 | 14 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 07-02-2023 | 12.3300 | USD | 0.74% | 1,000 USD | 5.00% | 0.57% | 26.85% | 5.12% | 9.21% | -15.26% | -0.40% | -1.46% | 5.95% | 3.54% | 31.01.2023 | 0.54% | 13.57% | 4.41% | 52.86% | 6.38% | 9.11% | 7.27% | 11.23% | 6.59% | 7.09% | 08-02-2023 | 19-01-2023 | 2.30 | 2.25 | 06-02-2023 | 3 | 97 | 0 | 0 | 59 | 0 | 7,623,865 | 104.42 | -4.42 | 11.36 | 1.55 | 84 | 10 | 0 | 99 | 1 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 06-02-2023 | 455.0000 | USD | -3.26% | 1,000 USD | 3.00% | 0.26% | 26.99% | 1.86% | 7.22% | -17.39% | -2.20% | 0.02% | 9.13% | 3.81% | 31.01.2023 | 0.34% | 13.75% | 7.39% | 60.95% | 11.77% | 13.60% | 12.52% | 15.28% | 8.94% | 7.58% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.147 | 06-02-2023 | 2 | 98 | 0 | 0 | 49 | 0 | 108,393,247 | 100.00 | -0.00 | 14.87 | 2.27 | 90 | 8 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 07-02-2023 | 12.4900 | USD | -0.16% | 1,000 USD | 5.25% | 0.48% | 25.34% | 3.14% | 1.88% | -20.29% | -1.97% | -0.77% | 8.27% | - | 31.01.2023 | 0.33% | 12.29% | 4.30% | 48.98% | 7.89% | 10.41% | 08-02-2023 | 28-10-2022 | 1.93 | 1.50 | 0 | 0.680 | 06-02-2023 | 4 | 96 | 0 | 0 | 77 | 0 | 8,220,668 | 100.07 | -0.07 | 13.84 | 2.33 | 85 | 5 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 07-02-2023 | 19.8900 | EUR | 0.35% | 100 EUR | 5.25% | -0.75% | 19.68% | 5.85% | 12.50% | 4.85% | 1.97% | 1.40% | 8.58% | 7.89% | 31.01.2023 | 0.56% | 10.18% | 0.81% | 13.12% | 0.72% | 3.28% | 4.31% | 5.32% | 7.52% | 6.02% | 08-02-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.443 | 06-02-2023 | 6 | 94 | 0 | 0 | 79 | 1 | 200,080,047 | 100.00 | -0.00 | 8.31 | 1.03 | 75 | 14 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 06-02-2023 | 25.0300 | USD | -2.04% | 1,000 USD | 5.75% | 0.12% | 32.57% | 0.85% | 9.83% | -20.97% | -6.55% | -3.96% | 4.69% | - | 31.01.2023 | 0.14% | 16.14% | -0.66% | 54.45% | 4.95% | 12.28% | 8.05% | 13.07% | 08-02-2023 | 01-12-2000 | 0.048 | 1 | 31-10-2022 | 2.44 | 2.10 | 0 | 0.230 | -52 | 06-02-2023 | -0 | 100 | 0 | 0 | 49 | 0 | 246,108,119 | 100.26 | -0.26 | 15.64 | 2.28 | 96 | 4 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 07-02-2023 | 17.3200 | USD | -0.40% | 1,000 USD | 5.25% | -1.98% | 28.77% | 6.26% | 9.07% | -14.21% | -5.46% | -3.79% | 5.87% | 4.41% | 31.01.2023 | 0.16% | 14.36% | -0.11% | 51.92% | 4.34% | 10.44% | 7.96% | 12.95% | 7.09% | 7.28% | 08-02-2023 | 30-11-2022 | 1.90 | 1.50 | 0 | 0.448 | 06-02-2023 | 4 | 96 | 0 | 0 | 55 | 0 | 857,354,778 | 100.30 | -0.30 | 18.99 | 2.72 | 88 | 2 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 1818 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||