Fund list
Basic information
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Portfolio Breakdown
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2020
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 15-08-2022 | 1,061.1100 | JPY | 0.77% | 150,000 JPY | 5.75% | 2.76% | 3.63% | 3.19% | -3.19% | 2.84% | 11.72% | 3.82% | 1.46% | 9.58% | 31.07.2022 | 0.83% | 6.62% | 7.31% | 22.60% | 2.01% | 6.56% | 2.77% | 5.44% | 4.88% | 4.91% | 16-08-2022 | 30-04-2022 | 1.89 | 1.50 | 0 | 0.410 | -26 | 08-08-2022 | 10 | 90 | 0 | 0 | 35 | 0 | 1,622,716,850 | 100.00 | 0 | 13.32 | 1.20 | 67 | 23 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 15-08-2022 | 7.9600 | USD | -0.38% | 1,000 USD | 5.75% | 6.85% | 0.51% | -10.56% | -17.08% | -15.50% | 3.50% | -0.00% | 0.44% | 3.98% | 31.07.2022 | 0.26% | 6.83% | 4.64% | 22.84% | 1.57% | 4.03% | 3.10% | 4.31% | 3.46% | 2.97% | 16-08-2022 | 30-04-2022 | 1.89 | 1.50 | 0 | 0.410 | -26 | 08-08-2022 | 10 | 90 | 0 | 0 | 35 | 0 | 8,527,987 | 100.00 | 0 | 13.32 | 1.20 | 67 | 23 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 15-08-2022 | 7.8000 | EUR | 0.65% | 100 EUR | 5.75% | 5.98% | 2.90% | 0.13% | -7.36% | -1.89% | 6.54% | 2.87% | 1.70% | 5.94% | 31.07.2022 | 0.47% | 6.47% | 4.83% | 15.39% | 1.64% | 4.23% | 2.79% | 3.76% | 5.20% | 3.98% | 16-08-2022 | 30-04-2022 | 1.90 | 1.50 | 0 | 0.410 | -26 | 08-08-2022 | 10 | 90 | 0 | 0 | 35 | 0 | 5,419,875 | 100.00 | 0 | 13.32 | 1.20 | 67 | 23 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | NN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 15-08-2022 | 10,559.2305 | CZK | 0.44% | 100,000 EUR | 3.00% | 5.06% | 3.57% | -2.08% | -10.30% | -9.27% | 4.23% | 3.53% | 2.57% | 4.69% | 31.07.2022 | 0.36% | 4.98% | 7.57% | 13.35% | 5.38% | 5.09% | 3.69% | 3.08% | 4.03% | 1.93% | 16-08-2022 | 31-12-2021 | 2.27 | 2.00 | 0 | 0.442 | 40 | 08-08-2022 | 7 | 47 | 45 | 1 | 83 | 593 | 127,270,717 | 100.88 | -0.88 | 19.56 | 2.84 | 38 | 9 | 1.65 | 6.43 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| INGPACZ | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 15-08-2022 | 17,247.6992 | CZK | 0.91% | 100,000 EUR | 3.00% | 6.92% | 6.33% | 2.51% | -2.86% | 1.72% | 10.05% | 7.76% | 5.65% | 7.38% | 31.07.2022 | 0.72% | 5.83% | 10.88% | 15.82% | 7.35% | 6.27% | 5.72% | 3.96% | 6.42% | 2.35% | 16-08-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.468 | -1 | 08-08-2022 | 23 | 53 | 2 | 21 | 0 | 1 | 697,108,847 | 136.04 | -36.04 | 15.60 | 2.52 | 48 | 13 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 15-08-2022 | 26.2600 | EUR | 1.00% | 100 EUR | 5.25% | 8.47% | 5.89% | -3.81% | -19.03% | -12.17% | 7.99% | 5.57% | 5.72% | 9.25% | 31.07.2022 | 0.52% | 8.75% | 11.80% | 36.92% | 6.70% | 8.23% | 7.10% | 6.41% | 8.87% | 5.47% | 16-08-2022 | 16-07-2022 | 1.93 | 1.50 | 0 | 0.290 | 08-08-2022 | 0 | 98 | 2 | 0 | 209 | 2 | 193,144,222 | 101.51 | -1.51 | 12.43 | 1.41 | 29 | 63 | 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 | |||||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 12-08-2022 | 15.1800 | EUR | 0.66% | 100,000 EUR | 5.00% | 4.26% | 3.76% | -6.64% | -11.54% | -9.59% | 4.30% | 3.71% | 2.98% | 5.50% | 31.07.2022 | 0.33% | 6.78% | 7.85% | 18.18% | 5.09% | 5.66% | 4.30% | 3.64% | 5.19% | 2.60% | 13-08-2022 | 05-07-2022 | 3.43 | 1.75 | 08-08-2022 | 8 | 70 | 20 | 2 | 0 | 0 | 110,804,748 | 100.00 | 0 | 11.62 | 1.72 | 49 | 21 | BAL-DYN-EUR | MPADP | EUR | -0.5748% | 6.63% | 10.01% | 0.32 | 0.30 | 8.43% | 1/7 | BAL-DYN-EUR | MPADP | EUR | -0.4977% | 16.53% | 18.18% | 0.15 | 0.17 | NR | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4457% | -9.29% | -10.94% | 0.25 | 0.29 | n.r. | BAL-DYN-EUR | MPADP | EUR | -0.4268% | 5.66% | 5.47% | 0.65 | 0.69 | 1.67% | 3/6 | BAL-DYN-EUR | MPADP | EUR | -0.3642% | 5.51% | 5.53% | 0.74 | 0.75 | 1.49% | 8/14 | BAL-DYN-EUR | MPADP | EUR | -0.1677% | 11.42% | 2.92% | 0.80 | 0.86 | 8.94% | 1/15 | BAL-DYN-EUR | MPADP | EUR | 0.0937% | 7.88% | 13.38% | 0.71 | 0.83 | 6.79% | 6/15 | ||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 15-08-2022 | 21.2100 | EUR | 0.86% | 100 EUR | 3.50% | 7.94% | -4.72% | -12.21% | -16.73% | -15.67% | -4.45% | -0.33% | 0.92% | 2.30% | 31.07.2022 | -0.40% | 7.26% | 1.95% | 16.92% | 2.69% | 5.18% | 3.05% | 3.93% | 5.11% | 3.79% | 16-08-2022 | 16-07-2022 | 1.60 | 1.20 | 0 | 0.240 | 08-08-2022 | 5 | 0 | 95 | 0 | 0 | 305 | 97,262,799 | 153.77 | -53.77 | 10.18 | 7.03 | 2 | 98 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 15-08-2022 | 10.9100 | EUR | 0.09% | 100 EUR | 3.50% | 8.67% | -7.46% | -22.29% | -26.88% | -28.51% | -8.77% | -5.20% | -2.31% | -1.12% | 31.07.2022 | -0.76% | 8.03% | -0.37% | 20.94% | 0.22% | 5.54% | 1.09% | 3.60% | 1.60% | 2.63% | 16-08-2022 | 16-07-2022 | 1.60 | 1.20 | 0 | 0.240 | 08-08-2022 | 5 | 0 | 95 | 0 | 0 | 305 | 41,453,777 | 153.77 | -53.77 | 10.18 | 7.03 | 2 | 98 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||
| AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 12-08-2022 | 216.0100 | EUR | 1.65% | 100 EUR | 4.50% | 13.24% | 6.80% | -3.63% | -5.23% | -0.34% | 8.24% | 5.38% | 4.25% | - | 31.07.2022 | 0.71% | 10.92% | 11.33% | 36.75% | 4.65% | 9.33% | 4.26% | 5.54% | 16-08-2022 | 24-06-2022 | 1.95 | 1.70 | 08-08-2022 | 1 | 99 | 0 | -0 | 61 | 0 | 1,466,991 | 113.48 | -13.48 | 14.49 | 2.16 | 15 | 83 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 12-08-2022 | 359.7600 | EUR | 2.63% | 100 EUR | 4.50% | 11.27% | 8.27% | 8.56% | 7.44% | 16.10% | 13.72% | 10.91% | 7.65% | 10.88% | 31.07.2022 | 1.08% | 10.15% | 14.43% | 35.21% | 7.38% | 9.73% | 6.30% | 6.22% | 8.63% | 4.37% | 16-08-2022 | 24-06-2022 | 1.95 | 1.70 | 08-08-2022 | 1 | 99 | 0 | -0 | 61 | 0 | 11,216,006 | 113.48 | -13.48 | 14.49 | 2.16 | 15 | 83 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 12-08-2022 | 255.1300 | USD | 1.63% | 1,000 USD | 4.50% | 13.43% | 6.52% | -2.47% | -3.83% | 1.40% | 10.31% | 7.83% | 6.29% | 8.86% | 31.07.2022 | 0.86% | 10.87% | 13.54% | 36.59% | 7.21% | 9.60% | 6.52% | 6.27% | 6.85% | 3.70% | 16-08-2022 | 24-06-2022 | 1.95 | 1.70 | 08-08-2022 | 1 | 99 | 0 | -0 | 61 | 0 | 18,393,589 | 113.48 | -13.48 | 14.49 | 2.16 | 15 | 83 | EQ-US | AMEUSCU | USD | 0.3675% | 17.40% | 7.60% | 0.95 | 1.14 | -12.16% | 9/10 | EQ-US | AMEUSCU | USD | 2.1319% | 28.36% | 33.11% | 0.93 | 0.88 | 8.00% | 1/12 | EQ-US | AMEUSCU | USD | 1.8344% | -8.13% | -15.46% | 0.92 | 0.81 | -9.18% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 12-08-2022 | 174.8400 | EUR | -0.11% | 100 EUR | 3.00% | 0.36% | -0.75% | -2.95% | -5.43% | -6.17% | -2.16% | -1.17% | -0.64% | 0.46% | 31.07.2022 | -0.16% | 1.29% | -0.68% | 3.87% | -0.15% | 1.17% | -0.03% | 0.78% | 0.60% | 1.06% | 16-08-2022 | 19-07-2022 | 0.88 | 0.50 | 0 | 0.114 | 08-08-2022 | -5 | 0 | 105 | 0 | 0 | 177 | 118,749,182 | 122.26 | -22.26 | 1.85 | 3.34 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 15-08-2022 | 37.1931 | USD | 0.29% | 1,000 USD | 5.00% | 11.49% | 8.71% | -3.01% | -5.16% | -1.50% | 14.64% | 10.70% | 10.16% | 11.80% | 31.07.2022 | 1.01% | 8.96% | 14.82% | 24.91% | 10.92% | 7.13% | 10.72% | 6.60% | 10.17% | 3.00% | 16-08-2022 | 22-03-2022 | 1.70 | 1.00 | 0 | 0.397 | 15-08-2022 | 0 | 100 | 0 | 0 | 148 | 0 | 5,579,105 | 100.00 | 0 | 13.93 | 3.40 | 72 | 28 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 12-08-2022 | 331.8900 | USD | 1.84% | 1,000 USD | 3.00% | 18.31% | 19.88% | -0.88% | -13.98% | -6.40% | 12.01% | 9.87% | 8.46% | 11.42% | 31.07.2022 | 0.81% | 10.87% | 14.35% | 43.09% | 9.18% | 8.98% | 9.98% | 8.55% | 9.76% | 4.90% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.065 | 08-08-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 88,200,755 | 100.00 | 0 | 13.56 | 2.09 | 0 | 98 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 15-08-2022 | 12.1300 | EUR | 1.08% | 100 EUR | 5.00% | 0.50% | 2.19% | 8.59% | 6.59% | 10.37% | 2.60% | 3.26% | 1.88% | - | 31.07.2022 | 0.20% | 3.66% | 1.95% | 8.94% | 1.46% | 1.86% | 16-08-2022 | 31-05-2022 | 1.15 | 0.95 | 0 | 0.110 | 31 | 08-08-2022 | -16 | 0 | 121 | -5 | 0 | 323 | 8,685,155 | 146.07 | -46.07 | 4.57 | 2.37 | 71 | 29 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 12-08-2022 | 245.9700 | EUR | 1.83% | 100 EUR | 3.00% | 18.20% | 19.10% | -2.21% | -15.44% | -8.16% | 9.94% | 7.43% | 6.33% | 9.72% | 31.07.2022 | 0.65% | 10.94% | 12.17% | 43.01% | 6.59% | 8.68% | 7.62% | 7.63% | 7.93% | 4.50% | 16-08-2022 | 13-06-2022 | 2.23 | 1.75 | 0 | 0.065 | 08-08-2022 | 2 | 98 | 0 | 0 | 89 | 0 | 65,431,360 | 100.00 | 0 | 13.56 | 2.09 | 0 | 98 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 15-08-2022 | 14.3900 | EUR | 1.05% | 100 EUR | 3.50% | 2.49% | 1.91% | -0.69% | -5.76% | -5.14% | -0.71% | 2.21% | 2.03% | 3.05% | 31.07.2022 | 0.02% | 4.11% | 3.20% | 10.32% | 3.84% | 3.02% | 3.04% | 2.15% | 4.39% | 2.62% | 16-08-2022 | 16-07-2022 | 1.05 | 0.75 | 0 | 0.340 | 08-08-2022 | -3 | 0 | 103 | 0 | 0 | 171 | 19,081,596 | 173.36 | -73.36 | 4.81 | 7.37 | 17 | 83 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 15-08-2022 | 10.9700 | USD | 0.09% | 1,000 USD | 5.00% | 1.20% | -0.18% | -2.92% | -4.69% | -4.94% | -0.42% | 0.31% | 0.59% | 0.65% | 31.07.2022 | -0.03% | 2.75% | 1.10% | 6.24% | 1.34% | 1.64% | 1.20% | 1.01% | 1.03% | 0.60% | 16-08-2022 | 30-04-2022 | 1.15 | 0.95 | 0 | 0.110 | 31 | 08-08-2022 | -16 | 0 | 121 | -5 | 0 | 323 | 74,772,102 | 146.07 | -46.07 | 4.57 | 2.37 | 71 | 29 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 12-08-2022 | 14,192.0000 | JPY | 1.27% | 150,000 JPY | 3.00% | 8.06% | 7.89% | -0.09% | -7.45% | -1.46% | 11.54% | 4.22% | 6.58% | 14.64% | 31.07.2022 | 0.84% | 8.25% | 10.23% | 24.97% | 4.64% | 7.88% | 8.27% | 5.50% | 11.26% | 7.16% | 16-08-2022 | 19-07-2022 | 2.38 | 1.75 | 0 | 0.085 | 08-08-2022 | 6 | 94 | 0 | 0 | 115 | 0 | 2,483,477,939 | 100.02 | -0.02 | 9.54 | 0.99 | 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 | |||||||||||||||||||
| AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 12-08-2022 | 201.3800 | EUR | 1.32% | 100 EUR | 4.50% | 0.06% | 1.38% | 3.03% | -1.24% | 0.74% | 1.92% | 4.12% | 3.46% | 4.71% | 31.07.2022 | 0.21% | 3.98% | 4.77% | 11.23% | 4.93% | 2.64% | 3.86% | 2.60% | 5.75% | 3.03% | 16-08-2022 | 24-06-2022 | 1.15 | 0.90 | 08-08-2022 | 6 | -0 | 91 | 3 | 0 | 135 | 7,615,922 | 238.62 | -138.62 | 4.28 | 6.08 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 12-08-2022 | 175.6900 | USD | 0.33% | 1,000 USD | 4.50% | 2.01% | -0.25% | -7.44% | -11.59% | -12.01% | -1.13% | 1.22% | 2.16% | 2.80% | 31.07.2022 | -0.04% | 3.58% | 3.94% | 11.73% | 4.81% | 3.47% | 4.09% | 2.14% | 3.98% | 1.69% | 16-08-2022 | 24-06-2022 | 1.15 | 0.90 | 08-08-2022 | 6 | -0 | 91 | 3 | 0 | 135 | 10,217,917 | 238.62 | -138.62 | 4.28 | 6.08 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 12-08-2022 | 482.0600 | EUR | 2.85% | 100 EUR | 3.00% | 16.06% | 21.85% | 10.34% | -3.90% | 7.17% | 15.45% | 13.01% | 9.83% | 13.48% | 31.07.2022 | 1.02% | 10.10% | 14.37% | 35.46% | 9.33% | 9.07% | 9.60% | 7.16% | 11.60% | 6.09% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.065 | 09-08-2022 | 3 | 97 | 0 | 0 | 89 | 0 | 41,606,514 | 100.00 | 0 | 12.12 | 1.95 | 0 | 97 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 12-08-2022 | 191.1600 | EUR | 1.27% | 100 EUR | 3.00% | 8.17% | 7.93% | -0.58% | -8.06% | -2.15% | 10.59% | 3.32% | 5.79% | 13.47% | 31.07.2022 | 0.76% | 8.26% | 9.32% | 25.06% | 3.74% | 7.73% | 7.28% | 5.34% | 10.21% | 6.65% | 16-08-2022 | 13-06-2022 | 2.38 | 1.75 | 0 | 0.085 | 08-08-2022 | 6 | 94 | 0 | 0 | 111 | 0 | 41,858,935 | 100.02 | -0.02 | 9.99 | 1.11 | 1 | 93 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 15-08-2022 | 12.3400 | USD | 0.08% | 1,000 USD | 5.00% | 1.23% | -0.24% | -3.06% | -4.93% | -5.15% | -0.64% | 0.10% | 0.38% | 0.45% | 31.07.2022 | -0.04% | 2.75% | 0.89% | 6.24% | 1.13% | 1.63% | 1.00% | 1.00% | 0.83% | 0.60% | 16-08-2022 | 30-04-2022 | 1.35 | 1.15 | 0 | 0.110 | 31 | 08-08-2022 | -16 | 0 | 121 | -5 | 0 | 323 | 7,660,451 | 146.07 | -46.07 | 4.57 | 2.37 | 71 | 29 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 15-08-2022 | 9.4100 | EUR | 0.43% | 100 EUR | 5.75% | 9.67% | 3.07% | 10.71% | 13.37% | 33.29% | 13.77% | 12.64% | 6.49% | 10.02% | 31.07.2022 | 1.11% | 9.88% | 14.38% | 38.52% | 6.76% | 8.69% | 4.94% | 8.72% | 5.18% | 4.24% | 16-08-2022 | 30-04-2022 | 2.55 | 2.00 | 0 | 0.690 | 65 | 08-08-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 17,373,638 | 102.27 | -2.27 | 11.39 | 1.41 | 42 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 12-08-2022 | 13.8285 | USD | 0.06% | 100,000 EUR | 6.38% | 2.91% | -1.60% | -10.68% | -13.67% | -15.10% | -2.65% | 0.10% | 2.12% | 2.34% | 31.07.2022 | -0.21% | 5.59% | 2.68% | 15.27% | 3.71% | 4.35% | 4.40% | 3.31% | 3.96% | 1.83% | 13-08-2022 | 30-04-2022 | 1.70 | 1.50 | 0 | 0 | 08-08-2022 | 4 | 0 | 96 | 0 | 1 | 209 | 84,233,676 | 119.61 | -19.61 | 8.32 | 4.35 | 9 | 91 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
| PAREV | BNP Paribas Funds Europe Value | 12-08-2022 | 168.6400 | EUR | 0.21% | 100 EUR | 3.00% | 4.35% | -0.02% | -12.05% | -8.28% | -4.49% | 4.20% | 0.07% | -0.54% | 3.91% | 31.07.2022 | 0.35% | 10.35% | 5.85% | 34.42% | -1.07% | 8.18% | 0.02% | 5.02% | 1.47% | 3.14% | 16-08-2022 | 13-06-2022 | 1.98 | 1.50 | 0 | 0.343 | 08-08-2022 | 3 | 97 | 0 | 0 | 63 | 0 | 521,467,809 | 120.08 | -20.08 | 8.64 | 1.06 | 77 | 19 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 15-08-2022 | 11.1400 | EUR | 0.54% | 100 EUR | 3.50% | 2.86% | -0.18% | -8.69% | -13.84% | -15.41% | -3.95% | -1.33% | -0.11% | 0.85% | 31.07.2022 | -0.25% | 4.00% | 1.33% | 11.62% | 2.11% | 3.37% | 1.82% | 2.11% | 2.11% | 1.79% | 16-08-2022 | 16-07-2022 | 1.05 | 0.75 | 0 | 0.340 | 08-08-2022 | -3 | 0 | 103 | 0 | 0 | 171 | 7,349,955 | 173.36 | -73.36 | 4.81 | 7.37 | 17 | 83 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 15-08-2022 | 9.9530 | USD | -0.33% | 1,000 USD | 5.25% | 14.38% | -2.71% | -50.43% | -55.84% | -54.24% | -11.75% | -8.12% | -4.43% | -2.83% | 31.07.2022 | -0.87% | 16.30% | 8.17% | 62.67% | 2.53% | 13.67% | 3.49% | 9.67% | 1.28% | 5.12% | 16-08-2022 | 15-07-2022 | 1.93 | 1.50 | 0 | 0.350 | 08-08-2022 | 4 | 96 | 0 | 0 | 55 | 0 | 42,902,560 | 100.44 | -0.44 | 9.11 | 1.64 | 34 | 59 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 15-08-2022 | 9.6300 | USD | -0.52% | 1,000 USD | 5.75% | 10.44% | 0.73% | -1.03% | 1.37% | 14.78% | 10.44% | 9.42% | 5.14% | 7.95% | 31.07.2022 | 0.87% | 9.39% | 13.07% | 35.04% | 6.59% | 8.20% | 5.27% | 9.19% | 3.48% | 3.63% | 16-08-2022 | 30-04-2022 | 2.55 | 2.00 | 0 | 0.690 | 65 | 08-08-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 31,057,857 | 102.27 | -2.27 | 11.39 | 1.41 | 42 | 48 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 15-08-2022 | 13.0800 | EUR | 0.38% | 100 EUR | 5.25% | 13.25% | -0.61% | -44.69% | -50.49% | -47.00% | -9.16% | -5.48% | -3.24% | -0.98% | 31.07.2022 | -0.67% | 15.48% | 7.79% | 57.85% | 2.50% | 13.03% | 3.00% | 8.44% | 2.98% | 5.72% | 16-08-2022 | 15-07-2022 | 1.93 | 1.50 | 0 | 0.350 | 08-08-2022 | 4 | 96 | 0 | 0 | 55 | 0 | 47,403,225 | 100.44 | -0.44 | 9.11 | 1.64 | 34 | 59 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 15-08-2022 | 5.1000 | EUR | -0.39% | 100 EUR | 5.75% | 10.15% | 0.00% | -2.11% | 0.00% | 13.08% | 8.98% | 7.27% | 3.24% | 6.57% | 31.07.2022 | 0.76% | 9.37% | 12.18% | 34.14% | 4.74% | 8.93% | 3.18% | 8.44% | 1.92% | 3.32% | 16-08-2022 | 30-04-2022 | 2.54 | 2.00 | 0 | 0.690 | 65 | 08-08-2022 | 1 | 99 | 0 | 0 | 41 | 0 | 2,512,659 | 102.27 | -2.27 | 11.39 | 1.41 | 42 | 48 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 15-08-2022 | 16.4000 | EUR | 0.24% | 100 EUR | 5.25% | 3.73% | -0.85% | -6.07% | -8.43% | -7.92% | 1.08% | 0.47% | 0.54% | 4.23% | 31.07.2022 | 0.03% | 4.59% | 3.61% | 12.77% | 1.87% | 4.05% | 1.82% | 2.65% | 3.27% | 2.70% | 16-08-2022 | 18-07-2022 | 1.42 | 1.00 | 0 | 0.280 | 08-08-2022 | 10 | 23 | 60 | 7 | 328 | 1157 | 145,514,184 | 133.36 | -33.36 | 11.81 | 1.62 | 15 | 8 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 15-08-2022 | 33.0900 | EUR | 0.30% | 100 EUR | 5.25% | 4.35% | 5.55% | 1.47% | 1.04% | 4.91% | 10.22% | 6.30% | 7.83% | 11.70% | 31.07.2022 | 0.75% | 8.33% | 10.88% | 37.76% | 3.54% | 8.70% | 4.98% | 4.90% | 8.10% | 4.89% | 16-08-2022 | 16-07-2022 | 1.93 | 1.50 | 0 | 0.330 | 08-08-2022 | 4 | 96 | 0 | 0 | 134 | 0 | 41,264,604 | 101.14 | -1.14 | 7.75 | 0.94 | 31 | 63 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||
| INGIFAB | NN (L) Food & Beverages - X Cap USD | 15-08-2022 | 2,385.3899 | USD | 0.80% | 1,000 USD | 5.00% | 4.19% | 0.59% | -2.16% | -3.82% | -1.92% | 4.09% | 3.02% | 3.56% | 5.57% | 31.07.2022 | 0.39% | 6.32% | 6.54% | 9.81% | 4.39% | 4.53% | 3.64% | 2.11% | 4.90% | 2.07% | 16-08-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.282 | 70 | 08-08-2022 | 1 | 99 | 0 | 0 | 63 | 0 | 38,158,455 | 100.00 | 0 | 21.75 | 3.86 | 83 | 16 | EQ-SEC-DEF | INGIFAB | USD | 0.3675% | 7.18% | 8.93% | 0.78 | 0.87 | 2.61% | 3/6 | EQ-SEC-DEF | INGIFAB | USD | 2.1319% | 19.93% | 20.84% | 0.64 | 0.69 | 6.46% | 2/7 | EQ-SEC-DEF | INGIFAB | USD | 1.8344% | -15.47% | -11.22% | 0.70 | 0.72 | -0.62% | 5/7 | EQ-SEC-DEF | INGIFAB | USD | 1.0263% | 17.73% | 10.79% | 0.64 | 0.76 | -3.01% | 6/7 | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 12-08-2022 | 113.4800 | EUR | -0.51% | 100 EUR | 4.50% | 1.98% | -4.73% | -7.63% | -11.90% | -11.48% | -2.75% | -1.92% | -1.11% | -0.45% | 31.07.2022 | -0.14% | 3.38% | 0.78% | 6.39% | -0.13% | 2.30% | -0.07% | 1.21% | 0.45% | 1.18% | 16-08-2022 | 24-06-2022 | 1.00 | 0.75 | 08-08-2022 | -2 | -0 | 103 | -1 | 0 | 73 | 33,459,333 | 218.09 | -118.09 | 4.59 | 10.30 | BOND-INFL-GLB | AMBGIE | USD | 0.3675% | 12.13% | 14.04% | 0.94 | 1.22 | -0.64% | 3/4 | BOND-INFL-GLB | AMBGIE | USD | 2.1319% | 4.71% | 2.19% | 0.87 | 1.32 | -3.34% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 1.8344% | -6.40% | -10.59% | 0.95 | 1.42 | -0.71% | 2/4 | BOND-INFL-GLB | AMBGIE | USD | 1.0263% | 11.32% | 13.72% | 0.95 | 1.31 | -0.77% | 4/4 | BOND-INFL-GLB | AMBGIE | USD | 0.3901% | 4.75% | 5.09% | 0.97 | 1.27 | -0.83% | 2/3 | BOND-INFL-GLB | AMBGIE | USD | 0.1342% | -13.79% | -12.00% | 0.97 | 1.30 | 1.84% | 1/3 | BOND-INFL-GLB | AMBGIE | USD | 0.0923% | -6.86% | -7.96% | 0.96 | 1.21 | 0.37% | 2/3 | |||||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 15-08-2022 | 35.1000 | EUR | 0.00% | 100 EUR | 5.75% | 5.25% | 0.43% | -8.59% | -11.50% | -11.21% | 1.24% | -1.80% | -1.28% | 6.00% | 31.07.2022 | 0.17% | 12.31% | 2.63% | 39.92% | -2.68% | 8.04% | 0.01% | 5.58% | 2.70% | 5.27% | 16-08-2022 | 01-07-2010 | 0.037 | 1 | 30-04-2022 | 1.86 | 1.50 | 0 | 0.320 | 139 | 08-08-2022 | 4 | 96 | 0 | 0 | 36 | 0 | 47,203,794 | 100.00 | 0 | 12.71 | 1.56 | 0 | 96 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | NN (L) International Czech Bond - P Cap CZK | 15-08-2022 | 2,409.0801 | CZK | 0.02% | 100,000 EUR | 5.00% | 4.69% | 5.09% | -4.83% | -7.13% | -11.61% | -5.71% | -3.04% | -2.27% | -0.71% | 31.07.2022 | -0.44% | 2.70% | -1.86% | 12.09% | -0.30% | 3.19% | -1.01% | 1.89% | -0.03% | 2.01% | 16-08-2022 | 31-12-2021 | 1.30 | 1.00 | 0 | 0.034 | 66 | 08-08-2022 | 3 | -0 | 97 | 0 | 0 | 41 | 807,336,186 | 137.75 | -37.75 | 11.77 | 2.26 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 15-08-2022 | 23.7800 | EUR | -0.08% | 100 EUR | 5.25% | 7.26% | -1.53% | -9.79% | -15.64% | -16.71% | 2.55% | 2.73% | 2.73% | 8.00% | 31.07.2022 | 0.19% | 9.50% | 6.98% | 23.36% | 5.51% | 6.33% | 5.89% | 5.06% | 7.28% | 4.96% | 16-08-2022 | 16-07-2022 | 1.91 | 1.50 | 0 | 0.010 | 08-08-2022 | 0 | 100 | 0 | 0 | 41 | 0 | 160,032,983 | 105.06 | -5.06 | 13.18 | 1.69 | 77 | 22 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 15-08-2022 | 35.6800 | USD | -0.97% | 1,000 USD | 5.75% | 6.03% | -1.90% | -18.24% | -20.85% | -23.53% | -1.73% | -4.60% | -2.53% | 4.00% | 31.07.2022 | -0.00% | 13.32% | 2.15% | 42.71% | -2.75% | 8.45% | 0.24% | 5.55% | 0.99% | 4.32% | 16-08-2022 | 30-04-2022 | 1.86 | 1.50 | 0 | 0.320 | 139 | 08-08-2022 | 4 | 96 | 0 | 0 | 36 | 0 | 10,558,765 | 100.00 | 0 | 12.71 | 1.56 | 0 | 96 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 12-08-2022 | 84.8700 | EUR | -0.15% | 100 EUR | 3.00% | -0.09% | -5.23% | -13.26% | -16.08% | -18.24% | -6.53% | -4.68% | -2.73% | - | 31.07.2022 | -0.51% | 3.11% | -1.36% | 11.35% | -0.79% | 2.97% | -0.55% | 2.14% | 16-08-2022 | 19-07-2022 | 1.28 | 0.90 | 0 | 0.086 | 08-08-2022 | 4 | 0 | 96 | 0 | 0 | 29 | 264,313 | 137.00 | -37.00 | 5.42 | 5.37 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| FFIT | Fidelity - Italy Fund A-ACC-EUR | 15-08-2022 | 17.0100 | EUR | 0.00% | 100 EUR | 5.25% | 9.32% | 0.47% | -11.17% | -14.57% | -9.47% | 9.91% | 2.95% | 1.57% | - | 31.07.2022 | 0.77% | 10.44% | 12.72% | 34.66% | 4.56% | 10.64% | 3.52% | 7.14% | 16-08-2022 | 29-07-2022 | 1.93 | 1.50 | 0 | 0.500 | 08-08-2022 | 2 | 98 | 0 | 0 | 40 | 0 | 48,191,942 | 100.26 | -0.26 | 9.47 | 0.95 | 37 | 61 | EQ-IT | EQ-IT | EQ-IT | EQ-IT | EQ-IT | FFIT | EUR | -0.3642% | -5.78% | -4.77% | 0.92 | 1.05 | 1.29% | 2/3 | EQ-IT | FFIT | EUR | -0.1677% | 34.51% | 32.72% | 0.99 | 0.95 | 3.48% | 1/3 | EQ-IT | FFIT | EUR | 0.0937% | 3.51% | -0.64% | 0.97 | 1.00 | -4.16% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 12-08-2022 | 128.2200 | EUR | 0.75% | 100 EUR | 3.00% | 12.52% | 3.14% | 14.84% | 5.12% | 6.71% | -1.98% | -9.14% | -6.28% | -6.12% | 31.07.2022 | -0.03% | 15.70% | -1.61% | 25.34% | -9.32% | 9.07% | -10.26% | 1.95% | -8.99% | 2.11% | 16-08-2022 | 19-07-2022 | 2.23 | 1.75 | 0 | 0.620 | 10-08-2022 | 2 | 98 | 0 | 0 | 34 | 0 | 11,858,955 | 100.00 | 0 | 4.32 | 0.99 | 0 | 98 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 12-08-2022 | 144.3500 | USD | -0.13% | 1,000 USD | 3.00% | 0.05% | -4.69% | -12.39% | -15.09% | -17.11% | -5.04% | -2.76% | -0.90% | - | 31.07.2022 | -0.38% | 3.06% | 0.47% | 12.34% | 1.45% | 3.34% | 1.51% | 2.39% | 16-08-2022 | 19-07-2022 | 1.28 | 0.90 | 0 | 0.086 | 08-08-2022 | 4 | 0 | 96 | 0 | 0 | 29 | 14,627,625 | 137.00 | -37.00 | 5.42 | 5.37 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 12-08-2022 | 147.7700 | EUR | 0.86% | 100 EUR | 3.00% | -1.85% | -3.13% | -2.47% | -5.14% | -5.09% | -2.12% | 0.02% | 0.35% | 1.88% | 31.07.2022 | -0.14% | 3.16% | 1.19% | 10.10% | 1.54% | 2.55% | 1.29% | 3.16% | 3.73% | 2.93% | 16-08-2022 | 19-07-2022 | 1.28 | 0.90 | 0 | 0.086 | 08-08-2022 | 4 | 0 | 96 | 0 | 0 | 29 | 2,203,912 | 137.00 | -37.00 | 5.42 | 5.37 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIFABE | NN (L) Food & Beverages - X Cap EUR | 15-08-2022 | 2,674.9600 | EUR | 1.29% | 100 EUR | 5.00% | 3.01% | 2.56% | 8.98% | 7.73% | 13.44% | 7.10% | 5.92% | 4.83% | 7.54% | 31.07.2022 | 0.63% | 6.18% | 7.58% | 13.94% | 4.53% | 4.78% | 3.44% | 3.58% | 6.67% | 3.33% | 16-08-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.282 | 70 | 08-08-2022 | 1 | 99 | 0 | 0 | 63 | 0 | 14,514,953 | 100.00 | 0 | 21.75 | 3.86 | 83 | 16 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | INGIFAB | USD | 0.3901% | 6.20% | 4.27% | 0.79 | 0.82 | -0.86% | 2/3 | EQ-SEC-DEF | INGIFAB | USD | 0.1342% | 11.76% | -6.02% | 0.77 | 0.71 | 16.00% | 1/3 | EQ-SEC-DEF | INGIFAB | USD | 0.0923% | 14.32% | 15.41% | 0.80 | 0.70 | 5.33% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 15-08-2022 | 32.0400 | EUR | 0.82% | 100 EUR | 5.25% | 7.77% | 5.81% | -1.90% | -11.93% | -10.78% | 6.51% | 8.56% | 7.20% | 10.27% | 31.07.2022 | 0.53% | 7.82% | 10.93% | 19.40% | 11.35% | 6.57% | 10.44% | 4.95% | 10.89% | 4.77% | 16-08-2022 | 16-07-2022 | 1.89 | 1.50 | 0 | 0.330 | 08-08-2022 | 1 | 99 | 0 | 0 | 58 | 0 | 549,591,731 | 113.65 | -13.65 | 19.53 | 2.70 | 57 | 42 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||
| FFUSHY | Fidelity - US High Yield Fund A-ACC-EUR | 15-08-2022 | 28.7700 | EUR | 0.77% | 100 EUR | 3.50% | 4.20% | 5.08% | 8.32% | 5.04% | 9.73% | 5.23% | 5.77% | 5.19% | 6.10% | 31.07.2022 | 0.40% | 5.03% | 5.17% | 12.14% | 4.29% | 2.88% | 4.57% | 2.82% | 6.08% | 2.38% | 16-08-2022 | 16-07-2022 | 1.39 | 1.00 | 0 | 0 | 08-08-2022 | 4 | 1 | 95 | 0 | 10 | 549 | 63,423,811 | 117.07 | -17.07 | 16.80 | 1.44 | 6.78 | 4.89 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 15-08-2022 | 16.0800 | USD | 0.00% | 1,000 USD | 3.50% | 5.17% | 2.75% | -2.96% | -6.35% | -5.30% | 2.23% | 2.81% | 3.90% | 4.14% | 31.07.2022 | 0.16% | 4.98% | 4.35% | 11.88% | 4.18% | 3.18% | 4.84% | 2.72% | 4.37% | 1.36% | 16-08-2022 | 16-07-2022 | 1.39 | 1.00 | 0 | 0 | 08-08-2022 | 4 | 1 | 95 | 0 | 10 | 549 | 107,810,074 | 117.07 | -17.07 | 16.80 | 1.44 | 6.78 | 4.89 | 0 | 100 | BOND-HY-USD | FFUSHYU | USD | 0.3675% | 3.33% | 3.72% | 0.90 | 0.98 | 0.44% | 3/6 | BOND-HY-USD | FFUSHYU | USD | 2.1319% | 12.88% | 14.61% | 0.87 | 1.18 | -0.22% | 4/6 | BOND-HY-USD | FFUSHYU | USD | 1.8344% | -3.77% | -4.21% | 0.87 | 1.20 | 0.67% | 2/5 | BOND-HY-USD | FFUSHYU | USD | 1.0263% | 5.57% | 7.86% | 0.86 | 1.17 | 1.54% | 1/5 | BOND-HY-USD | FFUSHYU | USD | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-USD | FFUSHYU | USD | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-USD | FFUSHYU | USD | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||
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