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 | |
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| PARET | BNP Paribas Funds Turkey Equity USD | 01-06-2023 | 58.4700 | USD | 1.30% | 100,000 EUR | 3.00% | -2.18% | -8.95% | -3.31% | 42.23% | 53.10% | 15.00% | 2.44% | -0.82% | -5.98% | 31.05.2023 | 1.64% | 16.87% | 11.15% | 54.84% | -2.79% | 16.34% | -7.31% | 4.41% | -7.10% | 4.50% | 03-06-2023 | 11-04-2023 | 2.23 | 1.75 | 0 | 0.839 | 02-06-2023 | 2 | 98 | 0 | 0 | 34 | 0 | 614,662 | 100.00 | 0 | 5.04 | 1.26 | 0 | 96 | 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 | 01-06-2023 | 184.9200 | EUR | 0.64% | 100 EUR | 3.00% | 0.64% | -9.47% | -5.51% | 31.67% | 52.16% | 16.38% | 4.16% | -0.25% | -4.20% | 31.05.2023 | 1.72% | 16.04% | 14.07% | 60.48% | -1.91% | 16.97% | -6.97% | 5.61% | -6.09% | 4.48% | 03-06-2023 | 30-05-2023 | 2.23 | 1.75 | 0 | 0.839 | 04-06-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 16,465,180 | 100.00 | 0 | 4.34 | 0.95 | 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 | 02-06-2023 | 17.1600 | USD | 2.02% | 1,000 USD | 5.75% | 1.60% | -3.05% | -0.98% | 3.31% | -2.39% | -1.32% | -1.69% | 5.57% | 1.98% | 31.05.2023 | 0.11% | 10.61% | 0.16% | 41.18% | 3.80% | 9.31% | 8.09% | 12.53% | 6.00% | 3.67% | 04-06-2023 | 31-12-2022 | 2.47 | 2.10 | 0 | 0.024 | 02-06-2023 | 0 | 98 | 2 | 0 | 55 | 0 | 283,289,022 | 100.20 | -0.20 | 9.47 | 1.41 | 87 | 10 | 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 | |||||||||||||||||||
| FFSEU | Fidelity - South East Asia Fund A-ACC-USD | 02-06-2023 | 27.5900 | USD | 2.45% | 1,000 USD | 5.25% | 1.73% | -0.97% | 0.29% | 3.14% | -2.68% | 3.90% | 1.09% | 6.94% | 4.15% | 31.05.2023 | 0.51% | 9.35% | 5.68% | 42.44% | 7.87% | 8.31% | 9.50% | 10.74% | 7.71% | 3.74% | 03-06-2023 | 28-04-2023 | 1.92 | 1.50 | 02-06-2023 | 2 | 98 | 0 | 0 | 76 | 0 | 172,510,291 | 100.50 | -0.50 | 16.64 | 1.89 | 90 | 5 | 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 | |||||||||||||||||||||
| ISHEMA | iShares MSCI EM Asia UCITS ETF USD | 04-06-2023 | 155.0800 | USD | 0.00% | 1,000 USD | 5.00% | 1.89% | -0.51% | 2.03% | 2.59% | -3.37% | 1.79% | -0.52% | 5.79% | 3.60% | 31.05.2023 | 0.39% | 9.65% | 4.78% | 42.48% | 6.15% | 7.20% | 7.72% | 10.58% | 6.48% | 3.95% | 04-06-2023 | 31-03-2023 | 0.20 | 0.20 | 02-06-2023 | 1 | 99 | 0 | 0 | 641 | 0 | 2,202,105,145 | 100.01 | -0.01 | 13.50 | 1.45 | 96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFASE | Fidelity - ASEAN Fund A-ACC-USD | 02-06-2023 | 24.8000 | USD | 1.43% | 1,000 USD | 5.25% | -3.46% | -0.12% | -1.74% | 2.14% | -2.71% | 6.97% | 0.38% | 3.42% | 0.41% | 31.05.2023 | 0.72% | 7.18% | 3.95% | 29.13% | 2.19% | 6.86% | 3.36% | 4.38% | 2.35% | 2.54% | 03-06-2023 | 28-04-2023 | 1.94 | 1.50 | 02-06-2023 | 7 | 93 | 0 | 0 | 116 | 0 | 121,869,738 | 100.00 | -0.00 | 10.33 | 1.44 | 65 | 27 | 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 | |||||||||||||||||||||
| AIGSEAF | PineBridge Asia ex Japan Equity Fund - Class A | 02-06-2023 | 32.1612 | USD | 2.46% | 1,000 USD | 5.00% | -1.68% | -8.63% | -8.62% | -6.79% | -13.05% | -3.58% | -2.86% | 2.38% | 1.56% | 31.05.2023 | -0.03% | 11.60% | 5.59% | 58.58% | 7.72% | 11.30% | 6.94% | 11.21% | 5.80% | 6.19% | 03-06-2023 | 14-04-2023 | 2.03 | 1.30 | 02-06-2023 | 2 | 98 | 0 | 0 | 58 | 0 | 10,086,799 | 101.39 | -1.39 | 15.25 | 1.95 | 74 | 23 | 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 | |||||||||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 01-06-2023 | 506.2000 | USD | 0.48% | 1,000 USD | 3.00% | -0.91% | -1.31% | -2.00% | -0.96% | -11.01% | -6.56% | -6.33% | 0.33% | -1.25% | 31.05.2023 | -0.44% | 8.59% | -4.69% | 33.59% | -0.56% | 7.20% | 3.20% | 9.52% | 2.39% | 3.09% | 03-06-2023 | 03-04-2023 | 2.23 | 1.75 | 0 | 0.388 | 02-06-2023 | 1 | 99 | 0 | 0 | 47 | 0 | 75,565,279 | 100.00 | -0.00 | 14.40 | 2.13 | 91 | 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 | |||||||||||||||||||
| AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 01-06-2023 | 106.2200 | USD | 0.63% | 1,000 USD | 4.50% | -1.63% | -1.90% | -0.94% | -1.95% | -8.48% | 3.60% | -1.12% | 3.93% | 1.19% | 31.05.2023 | 0.40% | 8.17% | 3.27% | 38.45% | 4.46% | 6.93% | 5.68% | 8.65% | 4.38% | 2.53% | 03-06-2023 | 02-05-2023 | 2.05 | 0 | 02-06-2023 | 3 | 97 | 0 | -0 | 184 | 0 | 44,850,264 | 105.04 | -5.04 | 10.42 | 1.53 | 76 | 20 | 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 | |||||||||||||||||||||
| ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 04-06-2023 | 29.9700 | USD | 0.00% | 1,000 USD | 5.00% | 2.04% | 0.77% | 2.71% | 3.27% | -3.26% | 3.41% | -0.03% | 5.45% | - | 31.05.2023 | 0.52% | 8.36% | 4.49% | 38.96% | 5.10% | 6.62% | 6.58% | 9.18% | 04-06-2023 | 31-03-2023 | 0.18 | 0.18 | 02-06-2023 | 1 | 99 | 0 | 0 | 3092 | 0 | 16,268,875,527 | 100.01 | -0.01 | 11.97 | 1.40 | 77 | 22 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 01-06-2023 | 112.7400 | USD | 0.40% | 1,000 USD | 4.50% | -2.21% | -2.03% | -1.22% | -0.69% | -6.37% | 3.19% | -0.48% | 3.70% | 1.67% | 31.05.2023 | 0.39% | 8.59% | 4.00% | 41.52% | 5.52% | 7.59% | 6.18% | 8.79% | 4.90% | 3.15% | 03-06-2023 | 02-05-2023 | 2.05 | 1.70 | 02-06-2023 | 2 | 98 | 0 | -1 | 149 | 0 | 38,595,763 | 107.12 | -7.12 | 11.81 | 1.54 | 84 | 13 | 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 | |||||||||||||||||||||
| AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 02-06-2023 | 131.6600 | EUR | 1.44% | 100,000 EUR | 5.00% | 2.10% | -0.02% | -0.48% | -3.05% | -7.12% | 5.89% | -0.10% | 4.35% | - | 31.05.2023 | 0.60% | 6.81% | 5.59% | 32.72% | 4.79% | 6.84% | 03-06-2023 | 22-02-2023 | 1.95 | 1.90 | 02-06-2023 | 5 | 95 | 0 | 0 | 166 | 0 | 2,938,545 | 314.01 | -214.01 | 7.47 | 1.12 | 78 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 02-06-2023 | 41.5100 | USD | 1.82% | 1,000 USD | 5.75% | 4.24% | 1.49% | 4.38% | 9.09% | 0.36% | 2.46% | -0.24% | 5.31% | 1.27% | 31.05.2023 | 0.40% | 9.94% | 2.20% | 42.97% | 4.29% | 8.42% | 6.87% | 11.00% | 4.79% | 2.97% | 04-06-2023 | 31-12-2022 | 2.00 | 1.65 | 0 | 0.022 | 02-06-2023 | 4 | 96 | 0 | 0 | 78 | 0 | 183,280,567 | 100.00 | 0 | 10.21 | 1.28 | 83 | 13 | 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 | 02-06-2023 | 14.9000 | USD | 2.41% | 1,000 USD | 5.25% | 2.69% | -0.73% | 0.20% | 4.41% | -5.40% | 5.00% | 2.88% | 7.36% | - | 31.05.2023 | 0.60% | 9.17% | 6.36% | 45.27% | 9.39% | 10.26% | 10.19% | 10.75% | 03-06-2023 | 31-01-2023 | 1.93 | 1.50 | 02-06-2023 | 4 | 96 | 0 | 0 | 52 | 0 | 31,515,321 | 101.94 | -1.94 | 14.52 | 2.47 | 89 | 4 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 02-06-2023 | 17.7400 | USD | 2.19% | 1,000 USD | 5.25% | 2.54% | -1.28% | -0.39% | 3.38% | -8.79% | 0.36% | -1.92% | 3.03% | 1.99% | 31.05.2023 | 0.23% | 9.72% | 3.14% | 53.03% | 6.13% | 11.42% | 6.96% | 11.07% | 5.50% | 4.81% | 03-06-2023 | 28-04-2023 | 1.91 | 1.50 | 02-06-2023 | 4 | 96 | 0 | 0 | 82 | 2 | 257,613,315 | 101.32 | -1.32 | 14.03 | 2.16 | 86 | 9 | 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 | |||||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 02-06-2023 | 19.6115 | USD | 2.89% | 1,000 USD | 5.00% | 2.27% | 0.04% | 3.77% | 8.37% | 2.25% | 3.31% | -1.10% | 4.84% | 1.01% | 31.05.2023 | 0.46% | 9.77% | 5.29% | 50.95% | 5.14% | 8.61% | 6.15% | 10.61% | 4.09% | 3.45% | 03-06-2023 | 14-04-2023 | 2.03 | 1.30 | 02-06-2023 | 1 | 99 | 0 | 0 | 44 | 0 | 21,556,146 | 100.08 | -0.08 | 15.10 | 2.07 | 85 | 11 | 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 | |||||||||||||||||||||
| ABEMIU | Aberdeen Global - Emerging Markets Infrastructure Equity Fund | 01-06-2023 | 7.1371 | USD | 0.61% | 100,000 EUR | 6.38% | -1.81% | -0.40% | -0.04% | -0.22% | -8.43% | 0.22% | -3.14% | 0.51% | -2.28% | 31.05.2023 | 0.10% | 7.20% | -0.86% | 32.25% | 0.96% | 6.88% | 1.80% | 7.03% | 0.63% | 1.89% | 03-06-2023 | 31-12-2022 | 2.02 | 1.75 | 0 | 0.373 | 02-06-2023 | 1 | 99 | 0 | 0 | 38 | 0 | 3,397,495 | 108.16 | -8.16 | 18.09 | 2.50 | 76 | 23 | 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 | 04-06-2023 | 6.8938 | USD | 0.00% | 1,000 USD | 5.00% | 0.69% | -0.49% | -1.02% | -0.52% | -7.59% | 4.05% | 0.93% | - | - | 31.05.2023 | 0.64% | 9.21% | 5.32% | 41.20% | 5.89% | 7.30% | 04-06-2023 | 31-03-2023 | 0.25 | 0.25 | 02-06-2023 | 0 | 100 | 0 | 0 | 185 | 0 | 4,270,200,122 | 100.08 | -0.08 | 13.69 | 1.59 | 86 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 02-06-2023 | 35.0400 | USD | 0.81% | 1,000 USD | 5.75% | 16.30% | 17.82% | 22.30% | 18.38% | 7.12% | 7.75% | 11.99% | 17.15% | 15.93% | 31.05.2023 | 0.90% | 12.40% | 15.77% | 64.71% | 22.81% | 21.30% | 22.89% | 19.65% | 20.14% | 12.40% | 04-06-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.042 | 02-06-2023 | 4 | 96 | 0 | 0 | 65 | 0 | 3,688,905,978 | 100.00 | -0.00 | 32.90 | 5.46 | 72 | 20 | 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 | |||||||||||||||||||
| ISHD | iShares Digitalisation UCITS ETF USD | 04-06-2023 | 7.4100 | USD | 0.00% | 1,000 USD | 5.00% | 5.31% | 4.62% | 6.50% | 5.84% | 3.37% | -0.66% | 2.11% | - | - | 31.05.2023 | 0.15% | 10.04% | 6.14% | 55.84% | 11.02% | 13.88% | 04-06-2023 | 31-03-2023 | 0.40 | 0.40 | 02-06-2023 | 0 | 100 | 0 | 0 | 208 | 0 | 943,454,559 | 100.00 | 0 | 21.42 | 3.15 | 40 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCI | Fidelity - Global Consumer Industries Fund A-ACC-USD | 02-06-2023 | 22.0700 | USD | 1.94% | 1,000 USD | 5.25% | -0.27% | 8.03% | 11.24% | 16.34% | 11.52% | 6.37% | 5.73% | 8.29% | 7.90% | 31.05.2023 | 0.65% | 9.03% | 7.17% | 41.55% | 10.96% | 10.45% | 10.62% | 9.14% | 9.52% | 5.41% | 03-06-2023 | 31-01-2023 | 1.90 | 1.50 | 02-06-2023 | 4 | 95 | 0 | 0 | 62 | 0 | 226,154,721 | 105.34 | -5.34 | 20.08 | 3.40 | 81 | 13 | 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 | |||||||||||||||||||||
| ISHAR | iShares Automation & Robotics UCITS ETF USD | 04-06-2023 | 11.6350 | USD | 0.00% | 1,000 USD | 5.00% | 9.97% | 8.03% | 16.06% | 23.06% | 14.07% | 10.56% | 7.89% | - | - | 31.05.2023 | 1.09% | 10.38% | 13.38% | 52.54% | 14.82% | 13.01% | 04-06-2023 | 31-03-2023 | 0.40 | 0.40 | 02-06-2023 | 0 | 100 | 0 | 0 | 155 | 0 | 2,931,169,572 | 100.00 | 0 | 24.47 | 3.37 | 33 | 66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABTE | Aberdeen Global - Technology Equity Fund | 02-06-2023 | 7.9451 | USD | 1.23% | 100,000 EUR | 6.38% | 2.72% | 3.47% | 2.92% | 11.19% | 6.34% | -1.91% | 4.98% | 8.51% | 7.17% | 31.05.2023 | 0.08% | 10.88% | 7.76% | 63.37% | 15.89% | 20.22% | 15.19% | 15.78% | 12.26% | 8.99% | 03-06-2023 | 31-12-2022 | 1.94 | 1.75 | 0 | 0.253 | 02-06-2023 | 3 | 97 | 0 | 0 | 38 | 0 | 193,183,955 | 117.59 | -17.59 | 34.50 | 2.25 | 46 | 51 | 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 | |||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 01-06-2023 | 1,938.1300 | EUR | 0.76% | 100 EUR | 3.00% | 12.38% | 11.15% | 11.65% | 9.89% | 15.34% | 15.46% | 16.19% | 19.10% | 18.41% | 31.05.2023 | 1.37% | 9.98% | 17.13% | 35.08% | 22.22% | 12.82% | 21.16% | 10.34% | 20.42% | 9.89% | 03-06-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.028 | 02-06-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 1,506,269,872 | 100.00 | -0.00 | 22.59 | 3.40 | 63 | 36 | 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 | |||||||||||||||||||
| INGICT | Goldman Sachs Smart Connectivity - X Cap USD | 02-06-2023 | 1,820.2800 | USD | 1.29% | 1,000 USD | 5.00% | 3.09% | 5.06% | 3.63% | 8.79% | 2.39% | 0.09% | 3.33% | 9.12% | 9.00% | 31.05.2023 | 0.20% | 10.21% | 3.31% | 38.19% | 9.79% | 12.47% | 12.47% | 12.24% | 12.04% | 6.84% | 04-06-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.178 | 44 | 02-06-2023 | 2 | 98 | 0 | 0 | 33 | 0 | 15,843,319 | 100.21 | -0.21 | 27.24 | 4.68 | 51 | 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 | ||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 02-06-2023 | 27.4406 | EUR | 2.00% | 100,000 EUR | 6.38% | 1.98% | 4.14% | 1.58% | 2.95% | 8.82% | 2.42% | 0.74% | 4.86% | 7.02% | 31.05.2023 | 0.27% | 6.93% | 3.82% | 24.58% | 3.76% | 4.06% | 4.92% | 6.30% | 6.42% | 5.73% | 03-06-2023 | 31-12-2022 | 1.72 | 1.50 | 0 | 0.360 | 02-06-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 16,073,135 | 104.71 | -4.71 | 14.42 | 1.50 | 2 | 97 | 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 | |||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 01-06-2023 | 14,592.0000 | JPY | 0.08% | 150,000 JPY | 3.00% | 1.15% | 1.42% | 1.13% | 3.89% | 3.13% | 9.00% | 2.07% | 8.24% | 9.83% | 31.05.2023 | 0.79% | 6.13% | 10.38% | 22.96% | 6.25% | 8.62% | 6.98% | 7.29% | 9.63% | 4.25% | 03-06-2023 | 15-05-2023 | 2.38 | 1.75 | 0 | 0.103 | 02-06-2023 | 6 | 94 | 0 | 0 | 115 | 0 | 2,478,843,753 | 100.02 | -0.02 | 9.64 | 0.98 | 0 | 94 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 02-06-2023 | 29.5100 | EUR | 2.75% | 100 EUR | 5.25% | 4.68% | -0.10% | 1.30% | -1.80% | -0.17% | 6.31% | 2.73% | 6.92% | 6.92% | 31.05.2023 | 0.63% | 7.21% | 4.73% | 19.98% | 5.64% | 4.53% | 7.06% | 5.72% | 8.49% | 5.36% | 03-06-2023 | 28-04-2023 | 1.94 | 1.50 | 02-06-2023 | 2 | 98 | 0 | 0 | 114 | 0 | 62,860,658 | 100.60 | -0.60 | 11.13 | 1.48 | 72 | 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 | |||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 02-06-2023 | 209.7200 | USD | 1.53% | 1,000 USD | 5.00% | 3.58% | 1.14% | 2.72% | 12.88% | 4.92% | 7.65% | 8.30% | 11.04% | 7.97% | 31.05.2023 | 0.82% | 10.42% | 15.60% | 54.47% | 17.48% | 12.18% | 14.05% | 10.95% | 11.14% | 4.95% | 03-06-2023 | 23-05-2023 | 1.85 | 1.80 | 02-06-2023 | 7 | 93 | 0 | 0 | 66 | 0 | 197,835,757 | 103.10 | -3.10 | 15.01 | 1.84 | 53 | 40 | 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. | |||||||||||||||||||||
| INGINA | Goldman Sachs Asia Income - X Cap USD | 02-06-2023 | 942.5900 | USD | 2.54% | 1,000 USD | 5.00% | 2.05% | -0.86% | 0.40% | -2.66% | -16.99% | -3.19% | -3.08% | 1.89% | 0.33% | 31.05.2023 | -0.12% | 8.80% | -0.03% | 42.37% | 4.02% | 9.20% | 5.44% | 9.44% | 4.26% | 4.10% | 04-06-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.786 | 149 | 02-06-2023 | 20 | 80 | 0 | 0 | 60 | 0 | 5,203,912 | 115.29 | -15.29 | 13.50 | 1.59 | 89 | 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 | ||||||||||||||||||
| ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 04-06-2023 | 163.4200 | USD | 0.00% | 1,000 USD | 5.00% | -1.46% | -3.21% | -1.65% | 3.71% | -3.30% | 5.80% | 1.88% | 5.62% | 3.45% | 31.05.2023 | 0.79% | 9.36% | 5.10% | 30.48% | 4.78% | 6.17% | 6.03% | 5.94% | 4.93% | 2.67% | 04-06-2023 | 31-03-2023 | 0.20 | 0.20 | 02-06-2023 | 1 | 99 | 0 | 0 | 120 | 0 | 2,878,135,286 | 100.22 | -0.22 | 14.12 | 1.62 | 93 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 01-06-2023 | 135.5200 | USD | 0.36% | 100,000 EUR | 3.00% | -1.70% | -2.72% | -2.82% | -2.47% | -10.30% | -0.02% | -3.10% | 2.94% | 1.92% | 31.05.2023 | 0.15% | 9.47% | 0.64% | 40.60% | 3.40% | 7.62% | 5.55% | 9.69% | 5.40% | 5.01% | 03-06-2023 | 03-04-2023 | 1.98 | 1.50 | 0 | 0.229 | 02-06-2023 | 1 | 99 | 0 | 0 | 42 | 0 | 26,578,846 | 100.00 | 0 | 15.63 | 2.05 | 97 | 3 | 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 | 02-06-2023 | 33.9900 | USD | 1.83% | 1,000 USD | 5.75% | 2.66% | 0.09% | -0.53% | 2.10% | -6.60% | -0.08% | -2.43% | 3.81% | -0.44% | 31.05.2023 | 0.19% | 9.83% | 1.61% | 43.21% | 3.68% | 7.91% | 5.56% | 10.74% | 3.39% | 3.18% | 04-06-2023 | 31-12-2022 | 2.19 | 1.85 | 0 | 0.080 | 02-06-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 605,472,079 | 100.21 | -0.21 | 16.76 | 2.03 | 95 | 3 | 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 | |||||||||||||||||||
| FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 02-06-2023 | 25.8400 | USD | 1.97% | 1,000 USD | 5.25% | 2.13% | -1.07% | 0.47% | 1.73% | -6.27% | 0.80% | -1.68% | 4.55% | 3.84% | 31.05.2023 | 0.27% | 9.91% | 1.96% | 42.93% | 4.49% | 8.32% | 7.14% | 10.86% | 7.02% | 5.12% | 03-06-2023 | 28-04-2023 | 1.92 | 1.50 | 02-06-2023 | 1 | 99 | 0 | 0 | 64 | 0 | 248,179,433 | 103.13 | -3.13 | 16.82 | 2.11 | 97 | 2 | 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 | |||||||||||||||||||||
| AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 02-06-2023 | 31.3500 | USD | 2.75% | 1,000 USD | 4.50% | -0.57% | -3.36% | -1.26% | 0.74% | -5.17% | 1.31% | -2.32% | 3.64% | 2.07% | 31.05.2023 | 0.33% | 9.78% | 4.70% | 44.63% | 4.76% | 6.37% | 5.99% | 9.83% | 5.14% | 3.78% | 04-06-2023 | 02-05-2023 | 2.05 | 0 | 02-06-2023 | 2 | 94 | 0 | 4 | 94 | 0 | 32,593,546 | 102.74 | -2.74 | 13.56 | 1.79 | 85 | 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 | |||||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 02-06-2023 | 86.6346 | USD | 2.55% | 100,000 EUR | 6.38% | -0.38% | -2.34% | -2.10% | 0.58% | -5.03% | 2.91% | 0.56% | 4.86% | 1.66% | 31.05.2023 | 0.43% | 9.34% | 5.15% | 42.44% | 7.09% | 8.28% | 7.55% | 9.54% | 5.27% | 3.23% | 03-06-2023 | 04-01-1994 | 0.042 | 1 | 31-12-2022 | 1.98 | 1.75 | 0 | 0.167 | 02-06-2023 | 1 | 99 | 0 | 0 | 55 | 0 | 1,092,019,694 | 107.48 | -7.48 | 18.14 | 2.40 | 98 | 2 | 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 | ||||||||||||||||
| AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 02-06-2023 | 148.9100 | EUR | 2.79% | 100 EUR | 4.50% | 1.78% | -4.40% | -3.59% | -5.82% | -5.27% | 2.52% | -0.80% | 4.13% | 3.94% | 31.05.2023 | 0.36% | 7.52% | 4.76% | 31.40% | 5.26% | 5.23% | 5.55% | 7.21% | 6.34% | 4.87% | 04-06-2023 | 04-04-2023 | 2.05 | 1.70 | 02-06-2023 | 1 | 95 | 0 | 4 | 93 | 0 | 31,551,706 | 102.08 | -2.08 | 14.08 | 1.82 | 87 | 7 | 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 | |||||||||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 02-06-2023 | 22.9600 | EUR | 1.55% | 100 EUR | 5.25% | 0.79% | -4.57% | -5.08% | -7.12% | -8.71% | 3.50% | -0.53% | 3.87% | 5.89% | 31.05.2023 | 0.44% | 7.77% | 6.44% | 41.98% | 6.95% | 7.82% | 6.33% | 7.07% | 7.69% | 5.96% | 03-06-2023 | 28-04-2023 | 1.92 | 1.50 | 02-06-2023 | 1 | 97 | 2 | 0 | 218 | 3 | 169,965,560 | 102.02 | -2.02 | 10.58 | 1.31 | 21 | 72 | 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 | |||||||||||||||||||||
| AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 01-06-2023 | 258.4600 | EUR | 0.35% | 100 EUR | 4.50% | -1.23% | -4.59% | -3.30% | -3.46% | -6.85% | 7.73% | 2.40% | 5.23% | 4.81% | 31.05.2023 | 0.72% | 7.57% | 4.24% | 21.75% | 4.03% | 4.99% | 4.99% | 3.10% | 5.30% | 2.03% | 03-06-2023 | 02-05-2023 | 0.30 | 0.15 | 02-06-2023 | 0 | 100 | 0 | 0 | 35 | 0 | 19,311,314 | 100.00 | 0 | 15.08 | 1.53 | 85 | 15 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHNAQ1 | iShares NASDAQ 100 UCITS ETF USD | 04-06-2023 | 827.2400 | USD | 0.00% | 1,000 USD | 5.00% | 11.91% | 19.57% | 22.38% | 17.70% | 16.43% | 14.93% | 15.80% | - | - | 31.05.2023 | 1.37% | 10.10% | 17.74% | 48.08% | 22.66% | 14.75% | 04-06-2023 | 31-03-2023 | 0.33 | 0.33 | 02-06-2023 | 0 | 100 | 0 | 0 | 101 | 0 | 8,564,207,165 | 100.00 | 0 | 25.29 | 5.59 | 93 | 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 | 04-06-2023 | 21.3000 | USD | 0.00% | 1,000 USD | 5.00% | 14.40% | 22.13% | 26.37% | 24.85% | 21.64% | 19.79% | 19.34% | 23.04% | - | 31.05.2023 | 1.75% | 11.08% | 20.20% | 43.02% | 25.34% | 15.16% | 04-06-2023 | 31-03-2023 | 0.15 | 0.15 | 02-06-2023 | 1 | 99 | 0 | 0 | 64 | 0 | 3,310,878,130 | 100.00 | 0 | 25.14 | 6.90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 04-06-2023 | 112.6800 | USD | 0.00% | 1,000 USD | 5.00% | 2.69% | -4.30% | -1.25% | 12.53% | 8.33% | 8.69% | 2.23% | 8.79% | 10.86% | 31.05.2023 | 0.98% | 10.65% | 4.12% | 34.67% | 1.35% | 7.67% | 7.15% | 6.33% | 9.11% | 2.82% | 04-06-2023 | 13-12-2022 | 1.060 | štvrťročne | 4 | 1.060 | 0.94% | 0.39 | 4 | 02-06-2023 | 0 | 100 | 0 | 0 | 36 | 0 | 5,640,016,917 | 100.00 | 0 | 25.65 | 2.75 | 63 | 36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 02-06-2023 | 10.1981 | USD | 4.53% | 1,000 USD | 5.00% | -4.98% | -11.86% | -6.87% | -10.07% | -15.44% | -7.05% | -5.31% | 1.96% | 1.96% | 31.05.2023 | -0.25% | 14.08% | 2.76% | 53.76% | 5.62% | 10.18% | 6.87% | 11.82% | 6.37% | 7.31% | 03-06-2023 | 23-05-2023 | 2.30 | 2.25 | 02-06-2023 | 1 | 99 | 0 | 0 | 62 | 0 | 7,203,153 | 100.65 | -0.65 | 12.48 | 1.55 | 86 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 02-06-2023 | 38.7030 | USD | 3.17% | 1,000 USD | 5.00% | -2.93% | -4.17% | 2.87% | 2.15% | -4.90% | 1.04% | -2.42% | 3.65% | 1.32% | 31.05.2023 | 0.28% | 9.90% | 1.35% | 32.25% | 2.37% | 5.21% | 4.31% | 8.31% | 2.92% | 2.98% | 03-06-2023 | 14-04-2023 | 2.04 | 1.30 | 02-06-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 55,151,471 | 100.00 | 0 | 8.50 | 0.91 | 86 | 11 | 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 | |||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 02-06-2023 | 21.0300 | USD | 2.84% | 1,000 USD | 5.75% | -3.13% | -11.56% | -5.65% | -10.85% | -17.11% | -12.17% | -7.79% | 0.67% | -0.82% | 31.05.2023 | -0.58% | 16.42% | -2.33% | 54.97% | 3.40% | 13.44% | 7.31% | 13.97% | 5.44% | 6.80% | 04-06-2023 | 01-12-2000 | 0.048 | 1 | 31-12-2022 | 2.46 | 2.10 | 0 | 0.051 | 02-06-2023 | 7 | 91 | 3 | 0 | 47 | 0 | 250,156,175 | 100.17 | -0.17 | 15.05 | 2.17 | 87 | 3 | 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 | ||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 02-06-2023 | 948.8000 | USD | 3.68% | 1,000 USD | 5.00% | 2.04% | -7.62% | -3.03% | -7.03% | -19.51% | -9.20% | -4.52% | 2.00% | 2.27% | 31.05.2023 | -0.47% | 14.58% | -0.10% | 57.09% | 7.16% | 15.49% | 8.68% | 13.68% | 7.64% | 8.26% | 04-06-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.771 | 53 | 02-06-2023 | 1 | 99 | 0 | 0 | 43 | 0 | 35,020,793 | 101.34 | -1.34 | 15.53 | 2.01 | 91 | 8 | 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 | ||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 01-06-2023 | 377.2400 | USD | 0.87% | 1,000 USD | 3.00% | -7.58% | -13.70% | -7.55% | -13.01% | -18.31% | -8.54% | -4.12% | 4.60% | 2.39% | 31.05.2023 | -0.41% | 14.09% | 3.87% | 61.66% | 10.10% | 15.50% | 11.95% | 16.13% | 8.87% | 7.68% | 03-06-2023 | 03-04-2023 | 2.23 | 1.75 | 0 | 0.103 | 02-06-2023 | 3 | 97 | 0 | 0 | 47 | 0 | 144,192,855 | 100.00 | 0 | 16.77 | 2.31 | 91 | 7 | 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 | |||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 02-06-2023 | 14.7900 | USD | 3.28% | 1,000 USD | 5.25% | -3.27% | -11.22% | -6.10% | -7.62% | -13.46% | -9.60% | -7.31% | 1.78% | 2.57% | 31.05.2023 | -0.46% | 14.72% | -1.35% | 52.25% | 2.97% | 11.29% | 7.17% | 13.86% | 6.58% | 7.56% | 03-06-2023 | 28-02-2023 | 1.90 | 1.50 | 0 | 0.614 | 02-06-2023 | 2 | 98 | 0 | 0 | 66 | 0 | 821,306,235 | 100.30 | -0.30 | 18.08 | 2.66 | 88 | 3 | 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 | |||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 04-06-2023 | 4.5980 | USD | 0.00% | 1,000 USD | 5.00% | -5.90% | -9.62% | -3.93% | -7.39% | -9.40% | 2.00% | 1.55% | 4.26% | - | 31.05.2023 | 0.42% | 10.91% | 9.26% | 46.26% | 11.71% | 12.00% | 7.91% | 8.98% | 04-06-2023 | 31-03-2023 | 0.40 | 0.40 | 02-06-2023 | 0 | 100 | 0 | 0 | 502 | 0 | 3,008,750,847 | 100.04 | -0.04 | 12.52 | 1.57 | 95 | 5 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 02-06-2023 | 23.5386 | USD | 3.77% | 100,000 EUR | 6.38% | -6.01% | -14.01% | -8.28% | -10.79% | -15.17% | -7.48% | -4.98% | 1.63% | -0.54% | 31.05.2023 | -0.30% | 13.76% | 0.46% | 50.84% | 5.83% | 12.55% | 7.68% | 12.24% | 5.46% | 5.50% | 03-06-2023 | 24-03-2006 | 0.186 | 1 | 31-12-2022 | 1.98 | 1.75 | 0 | 0.192 | 02-06-2023 | 1 | 99 | 0 | 0 | 59 | 0 | 233,337,919 | 102.21 | -2.21 | 16.42 | 2.45 | 96 | 3 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
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