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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 07-12-2023 | 8.1300 | EUR | 0.74% | 100 EUR | 5.75% | 2.91% | -0.25% | 1.12% | 4.90% | 10.46% | 2.95% | 3.85% | 2.76% | 5.09% | 31.10.2023 | 0.36% | 5.92% | 5.18% | 16.84% | 3.29% | 4.26% | 2.25% | 3.04% | 3.93% | 3.91% | 09-12-2023 | 29-09-2023 | 1.93 | 1.50 | 0 | 0.050 | 38 | 28-11-2023 | 6 | 94 | 0 | 0 | 39 | 0 | 7,559,852 | 100.00 | -0.00 | 14.16 | 1.14 | 77 | 17 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 07-12-2023 | 8.8300 | USD | 1.15% | 1,000 USD | 5.75% | 3.64% | 0.80% | 2.08% | 7.42% | 13.64% | -0.82% | 2.80% | 2.86% | 2.65% | 31.10.2023 | 0.15% | 7.80% | 4.48% | 27.96% | 2.29% | 4.51% | 2.04% | 5.46% | 2.89% | 3.04% | 09-12-2023 | 29-09-2023 | 1.92 | 1.50 | 0 | 0.050 | 38 | 28-11-2023 | 6 | 94 | 0 | 0 | 39 | 0 | 13,126,618 | 100.00 | -0.00 | 14.16 | 1.14 | 77 | 17 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 07-12-2023 | 1,270.1300 | JPY | -1.42% | 150,000 JPY | 5.75% | -0.74% | -1.67% | 4.66% | 12.57% | 20.07% | 10.50% | 7.94% | 6.37% | 6.16% | 31.10.2023 | 1.13% | 5.55% | 13.09% | 18.74% | 7.23% | 9.29% | 4.27% | 3.66% | 4.63% | 4.03% | 09-12-2023 | 31-08-2023 | 1.93 | 1.50 | 0 | 0.052 | 38 | 28-11-2023 | 6 | 94 | 0 | 0 | 39 | 0 | 3,171,549,610 | 100.00 | -0.00 | 14.16 | 1.14 | 77 | 17 | 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 | ||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 08-12-2023 | 11,207.4102 | CZK | 0.03% | 100,000 EUR | 3.00% | 5.33% | 4.90% | 4.24% | 7.38% | 8.59% | 2.63% | 6.01% | 3.65% | 3.84% | 31.10.2023 | 0.17% | 4.60% | 3.62% | 17.18% | 5.30% | 5.31% | 4.07% | 2.40% | 3.45% | 1.99% | 10-12-2023 | 30-06-2023 | 2.27 | 2.00 | 0 | 0.445 | 70 | 28-11-2023 | -5 | 48 | 56 | 1 | 67 | 655 | 127,270,717 | 108.67 | -8.67 | 14.51 | 2.49 | 44 | 4 | 3.82 | 6.12 | 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 | ||||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 08-12-2023 | 23.3000 | EUR | 0.09% | 100 EUR | 5.25% | 2.28% | -0.51% | 1.44% | -3.68% | -2.14% | -3.66% | 3.40% | 2.67% | 5.53% | 31.10.2023 | -0.05% | 7.68% | 5.91% | 42.21% | 6.81% | 8.13% | 5.88% | 7.41% | 7.00% | 6.52% | 09-12-2023 | 29-09-2023 | 1.92 | 1.50 | 0 | 0.226 | 28-11-2023 | 1 | 97 | 1 | 2 | 194 | 2 | 155,571,962 | 101.13 | -1.13 | 10.69 | 1.20 | 25 | 69 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 08-12-2023 | 18,153.5391 | CZK | 0.25% | 100,000 EUR | 3.00% | 4.50% | 3.14% | 5.01% | 9.00% | 10.95% | 7.42% | 8.94% | 6.00% | 6.86% | 31.10.2023 | 0.57% | 4.81% | 8.53% | 17.96% | 8.86% | 4.40% | 6.81% | 1.98% | 6.25% | 2.17% | 10-12-2023 | 30-06-2023 | 2.32 | 2.00 | 0 | 0.427 | 21 | 28-11-2023 | -9 | 55 | 33 | 20 | 0 | 3 | 697,108,847 | 134.33 | -34.33 | 18.40 | 2.72 | 51 | 11 | 3.96 | 7.73 | 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 | ||||||||||||||||
| MPADP | Moventum Plus Aktiv Dynamické portfolio | 08-12-2023 | 15.1800 | EUR | 0.20% | 100,000 EUR | 5.00% | 3.48% | 1.07% | 2.15% | 2.71% | 4.76% | 0.60% | 4.13% | 3.05% | 4.09% | 31.10.2023 | 0.13% | 4.74% | 3.58% | 22.04% | 5.20% | 5.42% | 4.11% | 3.46% | 4.22% | 2.98% | 09-12-2023 | 31-12-2022 | 3.43 | 1.75 | 0.012 | 28-11-2023 | -0 | 65 | 32 | 3 | 0 | 0 | 107,211,966 | 100.00 | 0 | 13.25 | 1.99 | 47 | 17 | 4.68 | 6.73 | 70 | 30 | 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 | |||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 08-12-2023 | 10.6400 | EUR | -1.12% | 100 EUR | 3.50% | 3.50% | 1.04% | 1.62% | 0.00% | 0.09% | -10.96% | -4.19% | -3.31% | -0.97% | 31.10.2023 | -0.85% | 5.95% | -6.96% | 27.15% | -3.21% | 8.38% | -1.69% | 5.30% | -0.34% | 3.98% | 09-12-2023 | 29-09-2023 | 1.61 | 1.20 | 0 | 0.145 | 28-11-2023 | 1 | 0 | 99 | 0 | 1 | 219 | 35,517,395 | 185.36 | -85.36 | 0.75 | 0 | 0 | 9.72 | 9.00 | 27 | 73 | 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 | ||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 08-12-2023 | 20.2400 | EUR | -0.69% | 100 EUR | 3.50% | 3.32% | 1.15% | 2.85% | -0.34% | 0.55% | -5.55% | -0.99% | -1.29% | 3.26% | 31.10.2023 | -0.46% | 4.50% | -4.60% | 18.16% | -0.35% | 7.81% | 0.72% | 3.42% | 2.71% | 5.25% | 09-12-2023 | 29-09-2023 | 1.60 | 1.20 | 0 | 0.145 | 28-11-2023 | 1 | 0 | 99 | 0 | 1 | 219 | 71,499,207 | 185.36 | -85.36 | 0.75 | 0 | 0 | 9.72 | 9.00 | 27 | 73 | 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 | |||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 08-12-2023 | 178.2000 | USD | -0.38% | 1,000 USD | 4.50% | 3.55% | 3.55% | 3.53% | 4.25% | 3.30% | -3.56% | 1.98% | 1.80% | 2.34% | 31.10.2023 | -0.36% | 3.24% | -2.61% | 13.09% | 1.68% | 6.86% | 2.62% | 3.40% | 2.74% | 2.49% | 10-12-2023 | 10-10-2023 | 1.15 | 0.90 | 28-11-2023 | 4 | 0 | 95 | 1 | 0 | 181 | 11,424,167 | 200.98 | -100.98 | 6.39 | 5.50 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 08-12-2023 | 13.1600 | EUR | -0.15% | 100 EUR | 5.25% | 3.13% | 1.15% | 3.38% | 3.79% | 4.61% | -10.16% | -4.38% | -3.18% | -1.21% | 31.10.2023 | -0.24% | 12.76% | 0.98% | 66.07% | -0.42% | 14.55% | 0.74% | 10.07% | 1.26% | 6.64% | 09-12-2023 | 29-09-2023 | 1.93 | 1.50 | 0 | 0.348 | 28-11-2023 | -3 | 103 | 0 | 0 | 50 | 1 | 48,167,610 | 104.90 | -4.90 | 8.20 | 1.40 | 37 | 64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 07-12-2023 | 172.5000 | EUR | 0.06% | 100 EUR | 3.00% | 1.91% | 2.51% | 2.83% | 4.51% | 1.72% | -2.65% | -1.18% | -0.96% | -0.09% | 31.10.2023 | -0.28% | 1.68% | -3.13% | 6.10% | -1.50% | 2.54% | -0.91% | 1.37% | -0.44% | 1.34% | 09-12-2023 | 13-11-2023 | 0.88 | 0.50 | 0 | 0.174 | 10-12-2023 | -26 | 0 | 126 | 0 | 0 | 251 | 102,067,030 | 126.91 | -26.91 | 3.51 | 3.16 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 08-12-2023 | 10.5700 | USD | -0.47% | 1,000 USD | 5.25% | 3.42% | 1.54% | 3.12% | 5.84% | 6.57% | -13.66% | -5.47% | -3.02% | -3.57% | 31.10.2023 | -0.45% | 14.01% | 1.68% | 73.04% | -1.16% | 15.59% | 0.94% | 11.87% | 0.16% | 5.77% | 09-12-2023 | 29-09-2023 | 1.94 | 1.50 | 0 | 0.348 | 28-11-2023 | -3 | 103 | 0 | 0 | 50 | 1 | 39,969,157 | 104.90 | -4.90 | 8.20 | 1.40 | 37 | 64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 07-12-2023 | 315.3100 | USD | 1.15% | 1,000 USD | 3.00% | 7.49% | 0.03% | 1.41% | 1.46% | 4.65% | 1.39% | 7.79% | 6.12% | 6.83% | 31.10.2023 | 0.39% | 9.86% | 11.56% | 45.31% | 10.45% | 7.76% | 9.53% | 8.97% | 9.31% | 4.75% | 09-12-2023 | 13-11-2023 | 2.22 | 1.75 | 0 | 0.008 | 28-11-2023 | 0 | 100 | 0 | 0 | 84 | 0 | 73,619,609 | 100.00 | -0.00 | 14.57 | 1.99 | 0 | 100 | 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 | |||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 08-12-2023 | 10.7200 | EUR | -0.74% | 100 EUR | 3.50% | 2.68% | 2.29% | 1.61% | 2.58% | 0.75% | -6.65% | -1.17% | -0.99% | 0.21% | 31.10.2023 | -0.59% | 3.61% | -5.21% | 14.97% | -0.99% | 6.63% | 0.06% | 3.52% | 0.59% | 2.74% | 09-12-2023 | 29-09-2023 | 1.05 | 0.75 | 0 | 0.228 | 28-11-2023 | -17 | 0 | 117 | 0 | 0 | 202 | 9,508,474 | 189.75 | -89.75 | 6.01 | 5.88 | 46 | 54 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 08-12-2023 | 12.6800 | USD | -0.16% | 1,000 USD | 5.00% | 0.96% | 1.60% | 1.85% | 3.43% | 3.68% | -0.62% | 0.74% | 0.59% | 0.56% | 31.10.2023 | -0.05% | 1.14% | -0.21% | 7.07% | 0.60% | 2.21% | 0.74% | 1.14% | 0.69% | 0.60% | 10-12-2023 | 29-09-2023 | 1.35 | 1.15 | 0 | 0.010 | 58 | 28-11-2023 | -27 | 0 | 130 | -3 | 1 | 309 | 5,784,405 | 151.60 | -51.60 | 8.00 | 1.73 | 78 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 08-12-2023 | 9.6200 | USD | 0.63% | 1,000 USD | 5.75% | 2.23% | 1.91% | 3.89% | 12.25% | 12.25% | 10.76% | 8.70% | 8.46% | 5.14% | 31.10.2023 | 0.95% | 5.56% | 14.56% | 30.55% | 10.09% | 8.27% | 8.16% | 4.61% | 4.97% | 4.84% | 10-12-2023 | 31-08-2023 | 2.62 | 2.00 | 0 | 0.100 | 24 | 28-11-2023 | 1 | 99 | 0 | 0 | 52 | 0 | 25,948,575 | 100.21 | -0.21 | 11.17 | 1.63 | 33 | 65 | 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 | ||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 08-12-2023 | 11.7900 | EUR | 0.17% | 100 EUR | 5.00% | 0.51% | 1.03% | 2.17% | 1.55% | 1.90% | 3.55% | 2.13% | 0.60% | - | 31.10.2023 | 0.25% | 3.03% | 1.73% | 8.71% | 1.89% | 1.41% | 1.45% | 2.20% | 10-12-2023 | 29-09-2023 | 1.15 | 0.95 | 0 | 0.010 | 58 | 28-11-2023 | -27 | 0 | 130 | -3 | 1 | 309 | 6,150,051 | 151.60 | -51.60 | 8.00 | 1.73 | 78 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 07-12-2023 | 435.0500 | EUR | 1.22% | 100 EUR | 3.00% | 6.50% | -0.71% | 0.68% | -0.41% | 1.93% | 5.45% | 8.98% | 6.09% | 9.40% | 31.10.2023 | 0.63% | 8.84% | 12.26% | 36.19% | 11.62% | 6.53% | 9.79% | 6.26% | 10.45% | 6.02% | 09-12-2023 | 13-11-2023 | 2.23 | 1.75 | 0 | 0.008 | 30-11-2023 | 0 | 100 | 0 | 0 | 84 | 0 | 47,780,872 | 100.00 | -0.00 | 14.57 | 1.99 | 0 | 100 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 08-12-2023 | 194.3200 | EUR | -0.23% | 100 EUR | 4.50% | 2.95% | 3.04% | 3.54% | 2.17% | 1.17% | 0.30% | 3.14% | 1.60% | 4.83% | 31.10.2023 | -0.09% | 3.19% | -1.18% | 7.17% | 2.71% | 5.50% | 3.03% | 0.99% | 3.83% | 3.62% | 10-12-2023 | 10-10-2023 | 1.15 | 0.90 | 28-11-2023 | 4 | 0 | 95 | 1 | 0 | 181 | 22,286,847 | 200.98 | -100.98 | 6.39 | 5.50 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 08-12-2023 | 11.3000 | USD | -0.18% | 1,000 USD | 5.00% | 0.98% | 1.62% | 1.99% | 3.57% | 3.96% | -0.44% | 0.95% | 0.78% | 0.77% | 31.10.2023 | -0.03% | 1.15% | 0.00% | 7.09% | 0.80% | 2.22% | 0.95% | 1.15% | 0.89% | 0.61% | 10-12-2023 | 29-09-2023 | 1.15 | 0.95 | 0 | 0.010 | 58 | 28-11-2023 | -27 | 0 | 130 | -3 | 1 | 309 | 57,859,823 | 151.60 | -51.60 | 8.00 | 1.73 | 78 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 07-12-2023 | 228.5800 | EUR | -2.47% | 100 EUR | 3.00% | 0.29% | -0.88% | 11.63% | 14.59% | 20.84% | 9.10% | 8.04% | 8.47% | 9.69% | 31.10.2023 | 0.90% | 6.35% | 11.33% | 23.50% | 7.30% | 8.08% | 6.04% | 6.91% | 8.62% | 3.99% | 09-12-2023 | 23-10-2023 | 2.38 | 1.85 | 0 | 0.100 | 28-11-2023 | 7 | 93 | 0 | 0 | 131 | 0 | 56,444,897 | 100.02 | -0.02 | 11.29 | 1.08 | 1 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 08-12-2023 | 8.8700 | EUR | 0.91% | 100 EUR | 5.75% | 1.72% | 1.26% | 3.99% | 9.91% | 10.05% | 15.15% | 9.95% | 8.26% | 7.71% | 31.10.2023 | 1.24% | 6.27% | 16.84% | 33.65% | 11.37% | 9.28% | 8.71% | 5.05% | 5.95% | 4.38% | 10-12-2023 | 31-08-2023 | 2.61 | 2.00 | 0 | 0.100 | 24 | 28-11-2023 | 1 | 99 | 0 | 0 | 52 | 0 | 17,090,529 | 100.21 | -0.21 | 11.17 | 1.63 | 33 | 65 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 08-12-2023 | 39.8973 | USD | 1.40% | 1,000 USD | 5.00% | 5.29% | 3.38% | 7.75% | 12.96% | 14.52% | 8.50% | 10.96% | 10.17% | 9.28% | 31.10.2023 | 0.87% | 7.89% | 12.15% | 28.71% | 11.80% | 6.28% | 10.83% | 6.09% | 10.15% | 2.19% | 09-12-2023 | 14-04-2023 | 1.77 | 1.00 | 06-12-2023 | 0 | 100 | 0 | 0 | 125 | 0 | 2,711,815 | 100.00 | 0 | 15.99 | 3.91 | 73 | 27 | 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 | ||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 08-12-2023 | 13.6000 | EUR | -0.37% | 100 EUR | 3.50% | 2.80% | 2.49% | 2.56% | 2.56% | 1.12% | -2.74% | 1.11% | 0.35% | 3.07% | 31.10.2023 | -0.31% | 3.14% | -3.26% | 9.10% | 1.07% | 6.22% | 1.76% | 1.83% | 2.57% | 3.51% | 09-12-2023 | 29-09-2023 | 1.05 | 0.75 | 0 | 0.228 | 28-11-2023 | -17 | 0 | 117 | 0 | 0 | 202 | 20,024,266 | 189.75 | -89.75 | 6.01 | 5.88 | 46 | 54 | 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 | |||||||||||||||||||
| FTMENAEH | Franklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 12378 | 08-12-2023 | 4.9200 | EUR | 0.61% | 100 EUR | 5.75% | 2.07% | 1.44% | 2.93% | 10.56% | 9.82% | 8.71% | 6.63% | 6.15% | 3.49% | 31.10.2023 | 0.80% | 5.69% | 12.78% | 31.27% | 8.56% | 8.39% | 6.00% | 4.24% | 3.10% | 4.01% | 10-12-2023 | 31-08-2023 | 2.61 | 2.00 | 0 | 0.140 | 24 | 28-11-2023 | 1 | 99 | 0 | 0 | 52 | 0 | 1,956,513 | 100.21 | -0.21 | 11.17 | 1.63 | 33 | 65 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 07-12-2023 | 16,466.0000 | JPY | -2.41% | 150,000 JPY | 3.00% | 0.05% | -1.71% | 9.93% | 12.08% | 17.66% | 8.52% | 8.05% | 8.73% | 10.18% | 31.10.2023 | 0.86% | 6.36% | 11.47% | 23.24% | 7.94% | 7.87% | 6.85% | 7.28% | 9.49% | 4.12% | 09-12-2023 | 23-10-2023 | 2.38 | 1.85 | 0 | 0.100 | 28-11-2023 | 7 | 93 | 0 | 0 | 131 | 0 | 2,760,705,677 | 100.02 | -0.02 | 11.29 | 1.08 | 1 | 92 | 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 | |||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 07-12-2023 | 223.7400 | EUR | 1.16% | 100 EUR | 3.00% | 7.27% | -0.60% | 0.14% | -0.35% | 1.95% | -0.94% | 5.22% | 3.58% | 4.87% | 31.10.2023 | 0.21% | 9.88% | 9.30% | 45.38% | 8.05% | 7.28% | 7.01% | 8.23% | 7.17% | 4.55% | 09-12-2023 | 23-10-2023 | 2.23 | 1.75 | 0 | 0.008 | 28-11-2023 | 0 | 100 | 0 | 0 | 84 | 0 | 39,210,812 | 100.00 | -0.00 | 14.57 | 1.99 | 0 | 100 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 07-12-2023 | 189.4500 | EUR | -0.24% | 100 EUR | 3.00% | 6.60% | 4.23% | 5.05% | 3.39% | 10.67% | 9.39% | 5.25% | 2.79% | 3.09% | 31.10.2023 | 1.27% | 8.93% | 10.62% | 28.34% | 3.91% | 9.89% | 1.06% | 3.14% | 1.54% | 2.61% | 09-12-2023 | 23-10-2023 | 1.98 | 1.50 | 0 | 0.303 | 28-11-2023 | 2 | 98 | 0 | 0 | 56 | 0 | 336,260,119 | 125.99 | -25.99 | 8.44 | 1.16 | 81 | 17 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 08-12-2023 | 14.4728 | USD | 0.22% | 100,000 EUR | 6.38% | 3.27% | 2.36% | 3.76% | 4.63% | 5.68% | -3.44% | 1.31% | 1.78% | 2.49% | 31.10.2023 | -0.28% | 3.26% | -1.67% | 17.03% | 1.11% | 6.25% | 2.48% | 4.45% | 3.10% | 2.49% | 09-12-2023 | 30-06-2023 | 1.65 | 1.50 | 0 | 0 | 28-11-2023 | 2 | 0 | 98 | 0 | 0 | 253 | 70,711,892 | 102.74 | -2.74 | 9.05 | 4.34 | 13 | 87 | 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 | |||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 08-12-2023 | 16.5300 | EUR | 0.18% | 100 EUR | 5.25% | 3.90% | 3.38% | 3.44% | 3.31% | 3.96% | 0.28% | 2.50% | 1.50% | 2.51% | 31.10.2023 | 0.05% | 3.57% | 0.67% | 14.48% | 1.52% | 3.91% | 1.24% | 2.61% | 1.79% | 2.25% | 09-12-2023 | 29-09-2023 | 1.53 | 1.00 | 0 | 0.373 | 28-11-2023 | 7 | 20 | 66 | 7 | 153 | 780 | 118,309,131 | 172.72 | -72.72 | 12.14 | 2.02 | 13 | 4 | 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 | 08-12-2023 | 34.5600 | EUR | 0.17% | 100 EUR | 5.25% | 1.77% | 0.00% | 3.69% | 3.60% | 5.21% | 10.05% | 7.76% | 5.49% | 8.78% | 31.10.2023 | 1.03% | 5.64% | 15.70% | 29.87% | 9.72% | 8.50% | 6.16% | 2.42% | 7.36% | 2.94% | 09-12-2023 | 29-09-2023 | 1.94 | 1.50 | 0 | 0.299 | 28-11-2023 | 1 | 99 | 0 | 0 | 139 | 1 | 53,449,038 | 101.12 | -1.12 | 7.24 | 0.90 | 42 | 55 | 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 | Goldman Sachs Food & Beverages - X Cap USD | 05-12-2023 | 2,226.1899 | USD | -0.67% | 1,000 USD | 5.00% | 0.57% | -2.07% | -5.30% | -1.76% | -4.55% | -1.33% | 2.56% | 2.78% | 3.38% | 31.10.2023 | 0.10% | 6.79% | 2.98% | 12.22% | 4.31% | 4.84% | 3.28% | 2.11% | 3.70% | 2.28% | 08-12-2023 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.246 | 57 | 28-11-2023 | 1 | 99 | 0 | 0 | 68 | 0 | 33,434,517 | 100.65 | -0.65 | 20.14 | 3.53 | 74 | 25 | 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 | ||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 08-12-2023 | 39.5400 | EUR | 0.74% | 100 EUR | 5.75% | 3.45% | -1.08% | 0.94% | 1.85% | 13.00% | 7.49% | 2.66% | 2.49% | 2.78% | 31.10.2023 | 1.02% | 8.64% | 9.77% | 33.85% | 1.63% | 11.09% | -0.28% | 3.70% | 1.36% | 2.93% | 10-12-2023 | 01-07-2010 | 0.037 | 1 | 29-09-2023 | 1.95 | 1.50 | 0 | 0.100 | 60 | 28-11-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 48,705,839 | 100.27 | -0.27 | 11.60 | 1.57 | 10 | 88 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIFABE | Goldman Sachs Food & Beverages - X Cap EUR | 05-12-2023 | 2,354.9299 | EUR | -0.58% | 100 EUR | 5.00% | -0.10% | -2.95% | -6.13% | -3.66% | -7.02% | 2.57% | 3.57% | 2.66% | 5.81% | 31.10.2023 | 0.35% | 5.92% | 4.78% | 13.44% | 5.40% | 3.60% | 3.78% | 2.84% | 4.77% | 3.34% | 08-12-2023 | 30-06-2023 | 2.30 | 2.00 | 0 | 0.246 | 57 | 28-11-2023 | 1 | 99 | 0 | 0 | 68 | 0 | 13,538,808 | 100.65 | -0.65 | 20.14 | 3.53 | 74 | 25 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 07-12-2023 | 83.2800 | EUR | 0.10% | 100 EUR | 3.00% | 2.90% | 1.39% | -0.41% | 0.05% | 0.26% | -8.21% | -3.29% | -3.38% | -1.43% | 31.10.2023 | -0.75% | 3.64% | -6.86% | 13.89% | -3.27% | 5.66% | -2.49% | 2.90% | -1.37% | 2.76% | 09-12-2023 | 23-10-2023 | 1.28 | 0.90 | 0 | 0.633 | 28-11-2023 | 4 | 0 | 96 | 0 | 0 | 58 | 78,439 | 100.00 | 0 | 6.86 | 4.48 | 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 | |||||||||||||||||||||
| PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 07-12-2023 | 142.4700 | EUR | 0.17% | 100 EUR | 3.00% | 2.13% | 1.12% | -0.18% | -0.24% | -0.08% | -2.79% | -0.20% | -1.36% | 2.67% | 31.10.2023 | -0.34% | 3.13% | -4.00% | 5.42% | -0.43% | 4.96% | -0.08% | 0.97% | 1.54% | 3.89% | 09-12-2023 | 23-10-2023 | 1.28 | 0.90 | 0 | 0.633 | 28-11-2023 | 4 | 0 | 96 | 0 | 0 | 58 | 1,625,346 | 100.00 | 0 | 6.86 | 4.48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | Goldman Sachs International Czech Bond - P Cap CZK | 08-12-2023 | 2,508.8101 | CZK | -0.05% | 100,000 EUR | 5.00% | 2.19% | 3.59% | 4.52% | 7.01% | 6.07% | -4.08% | -1.00% | -1.84% | -0.61% | 31.10.2023 | -0.45% | 3.09% | -5.22% | 11.91% | -2.64% | 4.84% | -1.99% | 1.64% | -1.55% | 2.02% | 10-12-2023 | 30-06-2023 | 1.30 | 1.00 | 0 | 0.093 | 92 | 28-11-2023 | 11 | 0 | 89 | -0 | 0 | 32 | 2,774,497,138 | 110.55 | -10.55 | 18.20 | 1.78 | 0 | 0 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 08-12-2023 | 100.8100 | EUR | -0.05% | 100 EUR | 4.50% | -0.20% | 0.20% | -0.05% | 1.08% | -0.66% | -7.42% | -3.59% | -3.22% | -1.23% | 31.10.2023 | -0.59% | 3.39% | -5.82% | 14.77% | -2.12% | 5.06% | -1.63% | 2.92% | -0.80% | 2.41% | 10-12-2023 | 10-10-2023 | 1.00 | 0.75 | 28-11-2023 | 5 | 0 | 95 | 0 | 0 | 47 | 20,862,733 | 197.81 | -97.81 | 5.43 | 2.20 | 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 | |||||||||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 08-12-2023 | 42.5800 | USD | 0.42% | 1,000 USD | 5.75% | 3.98% | -0.47% | 0.80% | 3.93% | 15.24% | 3.35% | 1.48% | 2.70% | 0.33% | 31.10.2023 | 0.83% | 10.91% | 9.05% | 41.89% | 0.50% | 10.50% | -0.52% | 5.47% | 0.38% | 2.90% | 10-12-2023 | 31-08-2023 | 1.95 | 1.50 | 0 | 0.100 | 60 | 28-11-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 10,708,032 | 100.27 | -0.27 | 11.60 | 1.57 | 10 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 07-12-2023 | 146.5100 | USD | 0.11% | 1,000 USD | 3.00% | 3.07% | 1.87% | 0.54% | 1.63% | 2.59% | -6.53% | -1.29% | -1.33% | 0.26% | 31.10.2023 | -0.60% | 3.69% | -5.28% | 14.08% | -1.42% | 6.30% | -0.44% | 3.23% | 0.47% | 2.91% | 09-12-2023 | 23-10-2023 | 1.30 | 0.90 | 0 | 0.633 | 28-11-2023 | 4 | 0 | 96 | 0 | 0 | 58 | 13,314,699 | 100.00 | 0 | 6.86 | 4.48 | 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 | |||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 07-12-2023 | 247.9300 | EUR | 1.02% | 100 EUR | 3.00% | 2.18% | -6.53% | 32.00% | 17.29% | 32.16% | 30.11% | 14.28% | 5.47% | 1.52% | 31.10.2023 | 3.12% | 16.68% | 26.18% | 63.40% | 5.50% | 23.70% | -2.43% | 12.32% | -4.05% | 5.77% | 09-12-2023 | 20-11-2023 | 2.23 | 1.75 | 0 | 1.048 | 30-11-2023 | 1 | 99 | 0 | 0 | 31 | 0 | 24,564,398 | 100.88 | -0.88 | 6.06 | 1.55 | 5 | 95 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 08-12-2023 | 26.2900 | EUR | 0.23% | 100 EUR | 5.25% | 9.22% | 4.95% | 3.87% | 3.75% | 10.74% | 2.81% | 6.16% | 5.41% | 5.38% | 31.10.2023 | 0.35% | 8.30% | 3.91% | 25.97% | 4.24% | 6.78% | 4.52% | 5.30% | 5.29% | 4.34% | 09-12-2023 | 29-09-2023 | 1.91 | 1.50 | 0 | 0.125 | 28-11-2023 | 1 | 99 | 0 | 0 | 36 | 1 | 131,615,567 | 100.00 | 0 | 12.47 | 1.89 | 77 | 20 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||
| FFIT | Fidelity - Italy Fund A-ACC-EUR | 08-12-2023 | 21.4200 | EUR | -0.09% | 100 EUR | 5.25% | 8.62% | 6.99% | 7.37% | 5.78% | 24.17% | 13.65% | 12.12% | 7.97% | 6.45% | 31.10.2023 | 1.39% | 9.53% | 16.17% | 34.09% | 9.81% | 11.01% | 5.61% | 5.20% | 4.59% | 4.45% | 09-12-2023 | 27-10-2023 | 1.93 | 1.50 | 28-11-2023 | 4 | 96 | 0 | 0 | 43 | 1 | 51,843,307 | 100.37 | -0.37 | 7.81 | 1.10 | 45 | 51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 08-12-2023 | 33.1500 | EUR | 0.58% | 100 EUR | 5.25% | 8.12% | 2.57% | 0.88% | 3.92% | 8.94% | 2.78% | 8.88% | 8.44% | 8.61% | 31.10.2023 | 0.27% | 7.50% | 3.91% | 20.55% | 7.86% | 9.17% | 8.84% | 5.73% | 9.17% | 5.55% | 09-12-2023 | 29-09-2023 | 1.89 | 1.50 | 0 | 0.233 | 28-11-2023 | 2 | 98 | 0 | 0 | 51 | 1 | 557,498,403 | 101.56 | -1.56 | 18.52 | 3.08 | 66 | 29 | 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 | 08-12-2023 | 28.2900 | EUR | 0.11% | 100 EUR | 3.50% | 2.24% | 2.06% | 4.55% | 3.51% | 4.16% | 5.14% | 4.59% | 3.26% | 6.11% | 31.10.2023 | 0.39% | 3.81% | 3.84% | 10.16% | 4.39% | 2.46% | 4.37% | 1.36% | 5.17% | 2.28% | 09-12-2023 | 29-09-2023 | 1.39 | 1.00 | 0 | 0.082 | 28-11-2023 | 0 | 0 | 99 | 1 | 0 | 373 | 60,472,087 | 105.81 | -5.81 | 8.25 | 4.10 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 08-12-2023 | 13.7600 | EUR | -0.29% | 100 EUR | 3.50% | 2.38% | 1.93% | 3.23% | 3.85% | 3.69% | -0.72% | 1.27% | 1.22% | 1.88% | 31.10.2023 | -0.03% | 3.59% | 0.61% | 13.91% | 1.32% | 3.36% | 1.75% | 3.19% | 2.22% | 1.36% | 09-12-2023 | 29-09-2023 | 1.39 | 1.00 | 0 | 0.082 | 28-11-2023 | 0 | 0 | 99 | 1 | 0 | 373 | 59,418,983 | 105.81 | -5.81 | 8.25 | 4.10 | 0 | 100 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||
| FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 08-12-2023 | 16.6900 | USD | -0.30% | 1,000 USD | 3.50% | 2.71% | 2.39% | 4.25% | 5.50% | 6.10% | 1.04% | 3.39% | 3.42% | 3.59% | 31.10.2023 | 0.11% | 3.62% | 2.25% | 13.71% | 3.29% | 3.86% | 3.97% | 3.58% | 4.13% | 1.30% | 09-12-2023 | 29-09-2023 | 1.39 | 1.00 | 0 | 0.082 | 28-11-2023 | 0 | 0 | 99 | 1 | 0 | 373 | 91,556,653 | 105.81 | -5.81 | 8.25 | 4.10 | 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 | |||||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 08-12-2023 | 7.5800 | USD | -0.39% | 1,000 USD | 5.00% | 2.57% | 2.16% | 1.34% | 5.57% | 6.01% | -6.89% | -5.31% | -3.17% | -4.02% | 31.10.2023 | -0.57% | 5.00% | -5.38% | 18.45% | -6.06% | 2.68% | -4.43% | 3.64% | -3.59% | 1.05% | 10-12-2023 | 29-09-2023 | 1.42 | 1.05 | 0 | 0.080 | 63 | 28-11-2023 | 12 | 0 | 88 | 0 | 0 | 51 | 316,374 | 249.34 | -149.34 | 4.69 | 5.41 | 31 | 69 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 07-12-2023 | 478.5400 | EUR | 0.33% | 100 EUR | 3.00% | -0.59% | -24.84% | -34.49% | -37.18% | -37.97% | -23.83% | -1.01% | -3.90% | -2.70% | 31.10.2023 | -0.82% | 20.28% | 30.64% | 141.34% | 22.57% | 21.33% | 12.16% | 13.78% | 7.13% | 6.27% | 09-12-2023 | 13-11-2023 | 1.98 | 1.50 | 0 | 0.317 | 28-11-2023 | 0 | 100 | 0 | 0 | 53 | 0 | 322,848,628 | 333.98 | -233.98 | 15.20 | 1.10 | 11 | 88 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
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