Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FTTJF | Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378 | 15-10-2021 | 9.4200 | USD | 1.40% | 1,000 USD | 5.75% | -7.37% | 1.62% | -0.95% | 0.00% | 14.60% | 4.52% | 5.79% | 5.61% | 5.57% | 30.09.2021 | 0.35% | 6.69% | 1.93% | 25.71% | 1.22% | 3.22% | 3.02% | 4.03% | 4.11% | 2.34% | 17-10-2021 | 31-05-2021 | 1.91 | 1.50 | 0.780 | -130 | 04-10-2021 | 4 | 96 | 0 | 0 | 39 | 0 | 12,589,734 | 100.00 | 0 | 16.05 | 1.17 | 53 | 43 | 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 | 15-10-2021 | 1,075.9200 | JPY | 1.98% | 150,000 JPY | 5.75% | -3.23% | 5.76% | 4.22% | 10.02% | 24.18% | 5.27% | 7.73% | 6.73% | 9.79% | 30.09.2021 | 0.31% | 7.69% | 1.27% | 27.26% | 0.47% | 4.39% | 2.70% | 5.39% | 6.99% | 5.87% | 17-10-2021 | 31-07-2021 | 1.91 | 1.50 | 0 | 0.800 | -130 | 17-10-2021 | 8 | 92 | 0 | 0 | 38 | 0 | 1,499,836,132 | 100.00 | 0 | 16.47 | 1.39 | 58 | 34 | 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 | ||||||||||||||||||
| FTFE | Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378 | 15-10-2021 | 8.0900 | EUR | 1.51% | 100 EUR | 5.75% | -5.60% | 3.45% | 2.28% | 4.12% | 15.57% | 4.40% | 4.57% | 7.09% | 7.46% | 30.09.2021 | 0.34% | 6.63% | 1.22% | 18.72% | 0.80% | 3.11% | 3.92% | 4.57% | 6.25% | 2.79% | 17-10-2021 | 31-05-2021 | 1.91 | 1.50 | 0.780 | -130 | 04-10-2021 | 4 | 96 | 0 | 0 | 39 | 0 | 6,176,764 | 100.00 | 0 | 16.05 | 1.17 | 53 | 43 | 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) | 15-10-2021 | 11,400.1797 | CZK | 0.30% | 100,000 EUR | 3.00% | -1.39% | 1.08% | 4.20% | 8.20% | 10.93% | 10.18% | 5.81% | 5.47% | 6.04% | 30.09.2021 | 0.72% | 4.64% | 6.98% | 12.76% | 3.74% | 4.74% | 3.07% | 3.00% | 4.43% | 1.25% | 17-10-2021 | 31-12-2020 | 2.27 | 2.00 | 0 | 0.570 | 69 | 04-10-2021 | 4 | 52 | 42 | 1 | 44 | 536 | 127,270,717 | 103.44 | -3.44 | 22.96 | 3.33 | 41 | 11 | 0.25 | 7.17 | 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 | 18-10-2021 | 30.8200 | EUR | -0.29% | 100 EUR | 5.25% | -0.52% | 1.25% | 1.48% | 8.60% | 29.06% | 15.51% | 9.44% | 10.99% | 12.72% | 30.09.2021 | 1.14% | 10.05% | 10.63% | 36.01% | 5.70% | 6.66% | 7.60% | 6.15% | 10.06% | 4.01% | 19-10-2021 | 17-08-2021 | 1.93 | 1.50 | 0 | 0.300 | 04-10-2021 | -1 | 99 | 1 | 0 | 211 | 4 | 261,108,436 | 102.50 | -2.50 | 15.95 | 1.77 | 23 | 70 | 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 | NN (L) Patrimonial Aggressive - X Cap CZK (hedged i) | 15-10-2021 | 17,062.2500 | CZK | 0.57% | 100,000 EUR | 3.00% | 0.81% | 2.40% | 5.93% | 13.47% | 19.03% | 12.04% | 8.34% | 8.39% | 9.01% | 30.09.2021 | 0.83% | 6.34% | 8.61% | 15.94% | 5.33% | 5.05% | 5.24% | 3.61% | 6.71% | 1.85% | 17-10-2021 | 31-12-2020 | 2.26 | 2.00 | 0 | 0.600 | 75 | 04-10-2021 | 11 | 63 | 11 | 15 | 0 | 1 | 697,108,847 | 113.92 | -13.92 | 18.54 | 2.49 | 52 | 11 | 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 | 18-10-2021 | 16.7700 | EUR | 0.72% | 100,000 EUR | 5.00% | 0.48% | 1.45% | 4.49% | 8.05% | 16.30% | 9.51% | 6.75% | 7.06% | 8.01% | 30.09.2021 | 0.72% | 6.76% | 6.67% | 17.36% | 3.76% | 4.49% | 4.17% | 3.34% | 5.78% | 1.74% | 19-10-2021 | 26-07-2021 | 3.39 | 1.75 | 04-10-2021 | 14 | 69 | 15 | 2 | 0 | 0 | 128,114,820 | 100.00 | 0 | 17.10 | 2.21 | 41 | 28 | 3.42 | 36 | 64 | 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 | |||||||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 15-10-2021 | 258.7500 | USD | 0.53% | 1,000 USD | 4.50% | 3.84% | 5.26% | 6.81% | 18.76% | 38.99% | 13.94% | 10.50% | 9.56% | 9.84% | 30.09.2021 | 0.99% | 10.63% | 9.24% | 36.07% | 5.18% | 7.83% | 5.42% | 5.38% | 7.06% | 3.76% | 19-10-2021 | 06-08-2021 | 1.95 | 1.70 | 04-10-2021 | 3 | 97 | 0 | -0 | 64 | 0 | 23,012,526 | 112.16 | -12.16 | 18.25 | 2.37 | 21 | 76 | 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 | |||||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 15-10-2021 | 322.0600 | EUR | 0.39% | 100 EUR | 4.50% | 5.74% | 7.19% | 10.16% | 23.75% | 40.12% | 13.89% | 9.34% | 11.05% | 11.82% | 30.09.2021 | 0.99% | 10.32% | 8.93% | 33.26% | 4.79% | 7.74% | 6.43% | 6.47% | 9.28% | 4.39% | 19-10-2021 | 06-08-2021 | 1.95 | 1.70 | 04-10-2021 | 3 | 97 | 0 | -0 | 64 | 0 | 12,039,802 | 112.16 | -12.16 | 18.25 | 2.37 | 21 | 76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 18-10-2021 | 15.0600 | EUR | 0.00% | 100 EUR | 3.50% | -2.96% | -2.08% | 0.47% | 0.07% | 5.09% | 4.10% | 1.43% | 2.15% | 3.48% | 30.09.2021 | 0.42% | 7.28% | 2.71% | 14.77% | 1.24% | 3.48% | 2.05% | 1.99% | 2.33% | 1.69% | 19-10-2021 | 17-08-2021 | 1.61 | 1.20 | 0 | 0.250 | 04-10-2021 | -8 | 0 | 108 | 0 | 1 | 349 | 69,791,454 | 152.08 | -52.08 | 7.71 | 9.43 | 1 | 99 | 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 | 18-10-2021 | 25.2500 | EUR | -0.20% | 100 EUR | 3.50% | -1.87% | -0.24% | 4.08% | 4.73% | 7.04% | 5.92% | 2.58% | 5.44% | 6.68% | 30.09.2021 | 0.60% | 6.84% | 5.12% | 15.00% | 3.41% | 3.53% | 5.12% | 4.48% | 6.08% | 1.93% | 19-10-2021 | 17-08-2021 | 1.61 | 1.20 | 0 | 0.250 | 04-10-2021 | -8 | 0 | 108 | 0 | 1 | 349 | 245,813,502 | 152.08 | -52.08 | 7.71 | 9.43 | 1 | 99 | 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 | ||||||||||||||||||||
| AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 15-10-2021 | 222.4700 | EUR | 0.53% | 100 EUR | 4.50% | 3.73% | 4.97% | 6.16% | 17.73% | 37.29% | 11.42% | 8.01% | 7.65% | - | 30.09.2021 | 0.81% | 10.65% | 6.62% | 36.31% | 2.57% | 7.40% | 3.44% | 4.74% | 19-10-2021 | 06-08-2021 | 1.95 | 1.70 | 04-10-2021 | 3 | 97 | 0 | -0 | 64 | 0 | 1,747,371 | 112.16 | -12.16 | 18.25 | 2.37 | 21 | 76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 18-10-2021 | 26.6000 | EUR | -0.67% | 100 EUR | 5.25% | 8.53% | 12.57% | 19.44% | 36.90% | 66.98% | 18.44% | 11.15% | 8.80% | 8.98% | 30.09.2021 | 1.44% | 12.93% | 8.49% | 45.86% | 3.35% | 9.65% | 3.51% | 6.63% | 3.86% | 4.01% | 19-10-2021 | 17-08-2021 | 1.95 | 1.50 | 0 | 0.960 | 04-10-2021 | 7 | 93 | 0 | 0 | 47 | 1 | 99,869,009 | 100.39 | -0.39 | 8.40 | 1.46 | 42 | 49 | 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 | 15-10-2021 | 4.7500 | EUR | 0.00% | 100 EUR | 5.75% | 3.04% | 9.20% | 12.29% | 19.05% | 31.22% | 10.40% | 9.55% | 1.00% | 6.54% | 30.09.2021 | 0.98% | 14.61% | 4.59% | 31.97% | 2.78% | 6.69% | 0.24% | 6.49% | 2.63% | 4.19% | 17-10-2021 | 30-06-2021 | 2.62 | 2.00 | 0.720 | 75 | 04-10-2021 | 1 | 99 | 0 | 0 | 40 | 0 | 2,086,994 | 101.04 | -1.04 | 13.83 | 1.59 | 35 | 64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 15-10-2021 | 185.0100 | EUR | -0.04% | 100 EUR | 3.00% | -0.37% | -0.42% | -0.45% | -0.89% | -0.81% | 0.46% | -0.09% | 0.25% | 1.55% | 30.09.2021 | 0.04% | 0.84% | 0.30% | 1.75% | 0.08% | 0.37% | 0.37% | 0.56% | 1.18% | 0.88% | 19-10-2021 | 28-09-2021 | 0.88 | 0.50 | 0 | 0.202 | 16-10-2021 | 4 | 0 | 96 | 0 | 0 | 194 | 131,825,901 | 104.26 | -4.26 | -0.20 | 3.55 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 15-10-2021 | 199.8200 | EUR | 2.75% | 100 EUR | 3.00% | -5.40% | 1.61% | 2.11% | 6.70% | 19.98% | 7.27% | 10.30% | 10.89% | 14.94% | 30.09.2021 | 0.54% | 9.90% | 2.75% | 33.01% | 3.34% | 7.01% | 8.26% | 5.13% | 12.51% | 8.05% | 19-10-2021 | 30-07-2021 | 2.38 | 1.75 | 0 | 0.131 | 04-10-2021 | 6 | 94 | 0 | 0 | 135 | 0 | 76,025,642 | 100.01 | -0.01 | 12.46 | 1.36 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 15-10-2021 | 14,734.0000 | JPY | 2.80% | 150,000 JPY | 3.00% | -5.22% | 2.11% | 2.62% | 7.36% | 20.95% | 8.17% | 11.20% | 11.90% | 14.68% | 30.09.2021 | 0.61% | 9.86% | 3.60% | 33.01% | 4.28% | 7.25% | 9.27% | 5.21% | 13.59% | 8.55% | 19-10-2021 | 28-09-2021 | 2.37 | 1.75 | 0 | 0.125 | 16-10-2021 | 6 | 94 | 0 | 0 | 131 | 0 | 2,834,972,004 | 100.01 | -0.01 | 10.38 | 1.27 | 3 | 91 | 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 | |||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 18-10-2021 | 12.9700 | EUR | -0.23% | 100 EUR | 3.50% | -1.67% | -1.52% | 0.70% | -1.44% | 0.62% | 4.15% | 1.94% | 2.13% | - | 30.09.2021 | 0.35% | 3.41% | 3.46% | 6.81% | 2.27% | 1.83% | 2.16% | 1.09% | 19-10-2021 | 17-08-2021 | 1.05 | 0.75 | 0 | 0.310 | 04-10-2021 | -1 | 0 | 101 | 0 | 0 | 158 | 11,096,189 | 171.54 | -71.54 | 2.04 | 7.63 | 24 | 76 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 15-10-2021 | 8.8400 | USD | 0.00% | 1,000 USD | 5.75% | 3.03% | 9.27% | 12.61% | 19.62% | 32.34% | 12.31% | 11.72% | 2.59% | 7.83% | 30.09.2021 | 0.90% | 9.30% | 6.67% | 31.58% | 5.50% | 7.20% | 2.25% | 7.02% | 4.15% | 4.52% | 17-10-2021 | 31-05-2021 | 2.63 | 2.00 | 0.730 | 75 | 04-10-2021 | 1 | 99 | 0 | 0 | 40 | 0 | 23,756,663 | 101.04 | -1.04 | 13.83 | 1.59 | 35 | 64 | 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 | |||||||||||||||||||
| AMBGCE | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 15-10-2021 | 200.9000 | EUR | -0.22% | 100 EUR | 4.50% | 0.47% | 1.14% | 4.40% | 4.24% | 2.98% | 6.58% | 3.17% | 5.45% | 7.19% | 30.09.2021 | 0.56% | 3.86% | 6.17% | 12.02% | 4.39% | 2.99% | 5.06% | 3.41% | 6.54% | 1.13% | 19-10-2021 | 06-08-2021 | 1.15 | 0.80 | 04-10-2021 | 5 | 0 | 93 | 2 | 0 | 174 | 8,377,794 | 219.88 | -119.88 | 1.90 | 7.71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 18-10-2021 | 16.1319 | USD | 0.30% | 100,000 EUR | 6.38% | -1.64% | -1.00% | 1.09% | 0.29% | 4.45% | 5.69% | 4.41% | 4.33% | 5.12% | 30.09.2021 | 0.56% | 6.35% | 5.42% | 12.24% | 4.78% | 3.06% | 4.83% | 2.27% | 4.32% | 1.47% | 19-10-2021 | 31-07-2021 | 1.70 | 1.50 | 0 | 0 | 04-10-2021 | 1 | 0 | 99 | 0 | 0 | 243 | 143,197,099 | 110.57 | -10.57 | 4.55 | 5.04 | 6 | 94 | 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 | |||||||||||||||||||
| PARUSCU | BNP Paribas Funds US Small Cap USD | 15-10-2021 | 363.6500 | USD | 0.07% | 1,000 USD | 3.00% | 1.91% | 5.02% | 1.18% | 7.34% | 32.40% | 15.35% | 14.39% | 13.08% | 13.79% | 30.09.2021 | 1.15% | 11.60% | 13.58% | 40.08% | 9.07% | 7.62% | 9.38% | 8.40% | 10.48% | 4.40% | 19-10-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.073 | 04-10-2021 | 4 | 96 | 0 | 0 | 79 | 0 | 80,448,646 | 100.00 | 0 | 19.20 | 2.16 | 0 | 96 | 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 | |||||||||||||||||||
| PAREV | BNP Paribas Funds Europe Value | 15-10-2021 | 179.2400 | EUR | 0.87% | 100 EUR | 3.00% | 3.87% | 6.79% | 9.61% | 19.41% | 41.83% | 4.17% | 4.17% | 4.41% | 6.00% | 30.09.2021 | 0.33% | 10.72% | -1.69% | 31.91% | -2.21% | 7.02% | -0.12% | 4.84% | 2.78% | 4.06% | 19-10-2021 | 30-07-2021 | 1.97 | 1.50 | 0 | 0.213 | 04-10-2021 | 1 | 99 | 0 | 0 | 66 | 0 | 358,081,538 | 117.45 | -17.45 | 11.91 | 1.07 | 82 | 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 | |||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 18-10-2021 | 15.1400 | EUR | -0.26% | 100 EUR | 3.50% | -0.66% | 0.00% | 3.42% | 2.09% | 2.51% | 5.51% | 2.72% | 4.29% | - | 30.09.2021 | 0.49% | 3.72% | 5.20% | 9.59% | 3.65% | 2.52% | 4.04% | 2.36% | 19-10-2021 | 17-08-2021 | 1.05 | 0.75 | 0 | 0.310 | 04-10-2021 | -1 | 0 | 101 | 0 | 0 | 158 | 21,091,992 | 171.54 | -71.54 | 2.04 | 7.63 | 24 | 76 | 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 | |||||||||||||||||||||
| FTMENAE | Franklin Templeton - Franklin MENA Fund A(acc)EUR - 12378 | 15-10-2021 | 7.5700 | EUR | 0.13% | 100 EUR | 5.75% | 4.99% | 11.32% | 16.28% | 24.71% | 33.75% | 12.27% | 10.48% | 4.08% | 9.81% | 30.09.2021 | 0.92% | 9.60% | 6.54% | 30.22% | 5.10% | 7.27% | 3.00% | 6.15% | 6.32% | 5.33% | 17-10-2021 | 30-06-2021 | 2.63 | 2.00 | 0.720 | 75 | 04-10-2021 | 1 | 99 | 0 | 0 | 40 | 0 | 10,330,974 | 101.04 | -1.04 | 13.83 | 1.59 | 35 | 64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 15-10-2021 | 11.5300 | USD | -0.09% | 1,000 USD | 5.00% | -0.35% | -0.17% | 0.09% | 0.26% | 1.95% | 2.11% | 1.51% | 1.29% | 1.42% | 30.09.2021 | 0.19% | 2.77% | 2.20% | 4.89% | 1.49% | 1.29% | 1.20% | 0.93% | 1.09% | 0.51% | 17-10-2021 | 30-06-2021 | 1.15 | 0.95 | 0.120 | 97 | 04-10-2021 | -8 | 0 | 113 | -5 | 3 | 344 | 79,552,075 | 139.83 | -39.83 | 1.32 | 2.56 | 68 | 32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCE | BNP Paribas Funds US Small Cap EUR | 15-10-2021 | 466.2300 | EUR | -0.06% | 100 EUR | 3.00% | 3.78% | 6.95% | 4.36% | 11.85% | 33.46% | 15.28% | 13.18% | 14.62% | 15.82% | 30.09.2021 | 1.14% | 11.11% | 12.80% | 33.44% | 8.65% | 7.74% | 10.21% | 7.31% | 12.76% | 5.03% | 19-10-2021 | 26-08-2021 | 2.22 | 1.75 | 0 | 0.107 | 05-10-2021 | 2 | 98 | 0 | 0 | 88 | 0 | 93,101,748 | 100.00 | -0.00 | 16.06 | 2.37 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 15-10-2021 | 37.3911 | USD | 2.33% | 1,000 USD | 5.00% | -0.54% | 1.90% | 6.73% | 17.53% | 25.16% | 14.24% | 14.44% | 12.09% | 13.50% | 30.09.2021 | 1.01% | 8.81% | 11.53% | 23.70% | 9.87% | 5.06% | 9.50% | 6.10% | 10.57% | 3.26% | 17-10-2021 | 21-04-2021 | 1.70 | 1.00 | 0 | 0.397 | 11-10-2021 | 0 | 100 | 0 | 0 | 130 | 0 | 4,402,595 | 100.51 | -0.51 | 18.02 | 4.09 | 76 | 24 | 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 | ||||||||||||||||||||||||||||
| FFEMAU | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 18-10-2021 | 23.0700 | USD | -0.56% | 1,000 USD | 5.25% | 7.40% | 10.70% | 15.76% | 31.60% | 65.49% | 18.83% | 12.36% | 7.34% | 7.17% | 30.09.2021 | 1.45% | 13.57% | 9.21% | 51.04% | 3.78% | 10.01% | 2.85% | 8.06% | 1.78% | 3.76% | 19-10-2021 | 17-08-2021 | 1.95 | 1.50 | 0 | 0.960 | 04-10-2021 | 7 | 93 | 0 | 0 | 47 | 1 | 110,395,466 | 100.39 | -0.39 | 8.40 | 1.46 | 42 | 49 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 15-10-2021 | 11.1600 | EUR | -0.09% | 100 EUR | 5.00% | 1.55% | 1.64% | 3.24% | 4.30% | 2.86% | 2.05% | 0.38% | - | - | 30.09.2021 | 0.21% | 3.74% | 2.23% | 9.50% | 1.11% | 2.12% | 17-10-2021 | 31-01-2021 | 1.15 | 0.95 | 0.110 | 97 | 04-10-2021 | -14 | 0 | 116 | -2 | 4 | 349 | 5,146,012 | 148.02 | -48.02 | 26.36 | 45.02 | 0 | 0 | 1.62 | 2.72 | 68 | 32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 15-10-2021 | 13.0000 | USD | 0.00% | 1,000 USD | 5.00% | -0.31% | -0.15% | 0.00% | 0.08% | 1.80% | 1.92% | 1.31% | 1.09% | 1.22% | 30.09.2021 | 0.18% | 2.78% | 1.99% | 4.90% | 1.29% | 1.28% | 1.00% | 0.93% | 0.89% | 0.51% | 17-10-2021 | 31-05-2021 | 1.35 | 1.15 | 0.120 | 97 | 04-10-2021 | -8 | 0 | 113 | -5 | 3 | 344 | 10,187,426 | 139.83 | -39.83 | 1.32 | 2.56 | 68 | 32 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 15-10-2021 | 198.5500 | USD | -0.08% | 1,000 USD | 4.50% | -1.35% | -0.69% | 1.21% | 0.04% | 2.16% | 6.62% | 4.27% | 4.02% | 5.30% | 30.09.2021 | 0.54% | 3.20% | 6.12% | 7.50% | 4.76% | 2.31% | 4.11% | 1.71% | 4.37% | 0.74% | 19-10-2021 | 06-08-2021 | 1.15 | 0.80 | 04-10-2021 | 5 | 0 | 93 | 2 | 0 | 174 | 16,008,358 | 219.88 | -119.88 | 1.90 | 7.71 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCHE | BNP Paribas Funds US Small Cap EUR hedged | 15-10-2021 | 274.2400 | EUR | 0.07% | 100 EUR | 3.00% | 1.87% | 4.82% | 0.74% | 6.65% | 31.06% | 12.86% | 11.90% | 11.09% | 12.23% | 30.09.2021 | 0.96% | 11.63% | 10.91% | 40.40% | 6.37% | 7.28% | 7.25% | 7.35% | 8.84% | 4.14% | 19-10-2021 | 30-07-2021 | 2.22 | 1.75 | 0 | 0.125 | 04-10-2021 | 1 | 99 | 0 | 0 | 93 | 0 | 79,099,420 | 100.00 | 0 | 17.01 | 2.48 | 0 | 99 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 18-10-2021 | 17.6200 | EUR | -0.28% | 100 EUR | 5.25% | -0.23% | 0.86% | 2.68% | 6.02% | 11.31% | 4.89% | 3.29% | 4.10% | 6.59% | 30.09.2021 | 0.33% | 5.11% | 1.97% | 13.36% | 1.14% | 3.38% | 2.06% | 2.53% | 4.60% | 2.95% | 19-10-2021 | 17-08-2021 | 1.42 | 1.00 | 0 | 0.120 | 04-10-2021 | 10 | 35 | 49 | 7 | 334 | 348 | 144,891,028 | 120.08 | -20.08 | 14.51 | 1.86 | 25 | 8 | 2.64 | 5.71 | 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 | |||||||||||||||||
| FTESMC | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 15-10-2021 | 46.2000 | USD | 0.37% | 1,000 USD | 5.75% | -0.41% | 5.26% | 5.31% | 16.55% | 38.78% | 1.04% | 5.52% | 3.69% | 6.60% | 30.09.2021 | 0.24% | 13.80% | -1.86% | 41.78% | -1.93% | 8.86% | -0.13% | 4.90% | 3.25% | 6.43% | 17-10-2021 | 31-05-2021 | 1.88 | 1.50 | 0.290 | 37 | 04-10-2021 | 7 | 93 | 0 | 0 | 47 | 0 | 18,681,590 | 100.00 | 0 | 17.68 | 2.43 | 0 | 93 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAE | BNP Paribas Funds Asia ex-Japan Bond EUR | 15-10-2021 | 153.4400 | EUR | 0.23% | 100 EUR | 3.00% | -0.48% | -1.81% | -0.22% | -1.72% | -2.70% | 3.32% | -0.46% | 3.08% | 4.48% | 30.09.2021 | 0.28% | 3.26% | 3.13% | 11.13% | 1.34% | 2.50% | 3.17% | 4.14% | 4.58% | 1.12% | 19-10-2021 | 26-08-2021 | 1.62 | 1.25 | 0 | 0.041 | 04-10-2021 | -3 | 0 | 103 | -0 | 0 | 87 | 2,981,181 | 150.87 | -50.87 | 4.97 | 5.65 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGIE | AMUNDI FUNDS BOND GLOBAL INFLATION - AE | 15-10-2021 | 126.7200 | EUR | -0.48% | 100 EUR | 4.50% | -1.68% | 0.34% | 2.14% | 0.64% | 0.12% | 1.34% | -0.11% | 0.63% | 1.33% | 30.09.2021 | 0.09% | 2.47% | 0.37% | 5.68% | -0.48% | 1.49% | 0.24% | 0.86% | 0.60% | 0.85% | 19-10-2021 | 06-08-2021 | 1.00 | 0.75 | 04-10-2021 | 7 | 0 | 93 | 0 | 0 | 36 | 10,081,875 | 149.96 | -49.96 | 0.74 | 12.48 | 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 | |||||||||||||||||||||||
| PIOSFEC | Amundi S.F. - Euro Curve 1-3year EUR | 15-10-2021 | 60.4800 | EUR | 0.02% | 100 EUR | 2.50% | -0.03% | -0.20% | -0.64% | -0.74% | -1.03% | -0.50% | -0.84% | -0.67% | 0.21% | 30.09.2021 | -0.04% | 0.53% | -0.63% | 1.30% | -0.79% | 0.31% | -0.70% | 0.26% | -0.19% | 0.62% | 17-10-2021 | 06-08-2021 | 0.72 | 0.60 | 04-10-2021 | 5 | 0 | 95 | -0 | 0 | 39 | 1,238,274 | 101.45 | -1.45 | -0.49 | 2.10 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.5748% | -0.45% | -0.78% | 0.99 | 1.35 | -0.37% | 2/2 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.4977% | 0.02% | -0.11% | 0.95 | 1.07 | -0.17% | 2/2 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.4457% | -0.63% | -0.91% | 0.97 | 0.83 | -0.31% | 2/2 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.4268% | -0.62% | -1.30% | 0.89 | 0.98 | -0.68% | 2/2 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.3642% | -0.56% | -0.85% | 0.54 | 0.48 | -0.40% | 2/3 | BOND-GOV-ST-EUR | PIOSFEC | EUR | -0.1677% | 0.07% | -0.20% | 0.63 | 0.62 | 0.26% | 1/3 | BOND-GOV-ST-EUR | PIOSFEC | EUR | 0.0937% | -0.19% | 0.72% | 0.73 | 0.86 | 0.87% | 1/2 | |||||||||||||||||||||||
| FFIT | Fidelity - Italy Fund A-ACC-EUR | 18-10-2021 | 18.7400 | EUR | -0.53% | 100 EUR | 5.25% | 2.18% | 6.78% | 10.95% | 25.52% | 40.59% | 13.28% | 9.20% | 7.20% | - | 30.09.2021 | 0.94% | 10.63% | 4.86% | 35.36% | 1.28% | 7.64% | 1.78% | 6.17% | 19-10-2021 | 16-12-2020 | 1.92 | 1.50 | 0 | 0.330 | 04-10-2021 | 0 | 100 | 0 | 0 | 40 | 0 | 33,638,646 | 100.39 | -0.39 | 15.21 | 1.46 | 47 | 53 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | NN (L) International Czech Bond - P Cap CZK | 15-10-2021 | 2,649.3000 | CZK | -0.36% | 100,000 EUR | 5.00% | -2.34% | -3.31% | -3.10% | -6.78% | -8.14% | 0.41% | -1.66% | -0.82% | 0.71% | 30.09.2021 | 0.09% | 2.13% | 1.55% | 6.77% | -0.19% | 2.60% | -0.27% | 0.82% | 0.81% | 0.83% | 17-10-2021 | 31-12-2020 | 1.30 | 1.00 | 0 | 0 | 16-10-2021 | 1 | 0 | 99 | 0 | 0 | 32 | 600,301,325 | 120.86 | -20.86 | 18.85 | 2.89 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMCGF | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 15-10-2021 | 39.8000 | EUR | 0.33% | 100 EUR | 5.75% | 1.43% | 7.16% | 8.68% | 21.30% | 39.99% | 0.97% | 4.35% | 5.16% | 8.53% | 30.09.2021 | 0.21% | 13.03% | -2.33% | 38.26% | -2.38% | 8.34% | 0.82% | 5.78% | 5.40% | 7.36% | 17-10-2021 | 01-07-2010 | 0.037 | 1 | 31-05-2021 | 1.88 | 1.50 | 0.290 | 37 | 04-10-2021 | 7 | 93 | 0 | 0 | 47 | 0 | 64,925,572 | 100.00 | 0 | 17.68 | 2.43 | 0 | 93 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIFABE | NN (L) Food & Beverages - X Cap EUR | 15-10-2021 | 2,345.3799 | EUR | -0.19% | 100 EUR | 5.00% | 1.02% | 1.09% | 6.35% | 9.48% | 4.80% | 7.45% | 2.84% | 6.85% | 8.78% | 30.09.2021 | 0.53% | 5.84% | 4.94% | 12.62% | 2.49% | 3.97% | 4.69% | 5.22% | 7.66% | 2.56% | 19-10-2021 | 31-12-2020 | 2.29 | 2.00 | 0 | 0.200 | 84 | 04-10-2021 | 1 | 99 | 0 | 0 | 65 | 0 | 13,017,110 | 100.45 | -0.45 | 22.68 | 4.58 | 87 | 12 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 18-10-2021 | 27.5200 | EUR | -0.54% | 100 EUR | 5.25% | -0.40% | -1.36% | -0.33% | 9.38% | 14.86% | 9.41% | 8.47% | 9.64% | 11.38% | 30.09.2021 | 0.74% | 9.73% | 5.94% | 22.07% | 5.09% | 5.80% | 6.07% | 4.66% | 8.96% | 4.90% | 19-10-2021 | 17-08-2021 | 1.92 | 1.50 | 0 | 0 | 04-10-2021 | 1 | 99 | 0 | 0 | 45 | 0 | 266,910,464 | 105.41 | -5.41 | 15.58 | 1.84 | 84 | 14 | 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 | |||||||||||||||||||
| PARBAU | BNP Paribas Funds Asia ex-Japan Bond USD | 15-10-2021 | 169.8100 | USD | 0.37% | 1,000 USD | 3.00% | -2.28% | -3.58% | -3.26% | -5.68% | -3.48% | 3.38% | 0.61% | 1.69% | - | 30.09.2021 | 0.27% | 2.93% | 3.12% | 7.61% | 1.73% | 1.95% | 2.17% | 1.05% | 19-10-2021 | 26-08-2021 | 1.62 | 1.25 | 0 | 0.041 | 04-10-2021 | -3 | 0 | 103 | -0 | 0 | 87 | 18,924,978 | 150.87 | -50.87 | 4.97 | 5.65 | 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 | 15-10-2021 | 112.2200 | EUR | -0.40% | 100 EUR | 3.00% | -7.23% | 1.73% | -1.41% | -16.63% | 9.10% | -2.87% | -9.31% | -8.54% | -4.69% | 30.09.2021 | 0.44% | 16.16% | -9.36% | 30.37% | -12.02% | 7.47% | -9.92% | 2.74% | -7.87% | 2.36% | 19-10-2021 | 26-08-2021 | 2.22 | 1.75 | 0 | 1.046 | 06-10-2021 | 2 | 98 | 0 | 0 | 33 | 0 | 12,132,546 | 100.00 | 0 | 6.54 | 1.01 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Asia ex-Japan Bond H EUR | 15-10-2021 | 101.0800 | EUR | 0.38% | 100 EUR | 3.00% | -2.36% | -3.78% | -3.66% | -6.31% | -4.38% | 1.32% | -1.45% | -0.08% | - | 30.09.2021 | 0.10% | 2.98% | 0.80% | 7.35% | -0.62% | 1.87% | 0.24% | 0.97% | 19-10-2021 | 26-08-2021 | 1.63 | 1.25 | 0 | 0.041 | 04-10-2021 | -3 | 0 | 103 | -0 | 0 | 87 | 517,067 | 150.87 | -50.87 | 4.97 | 5.65 | 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 | |||||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 18-10-2021 | 32.4300 | EUR | -0.03% | 100 EUR | 5.25% | 2.14% | 1.12% | 8.03% | 18.14% | 37.42% | 12.10% | 6.88% | 8.47% | - | 30.09.2021 | 0.91% | 9.44% | 7.00% | 37.58% | 3.07% | 8.12% | 6.19% | 6.31% | 19-10-2021 | 17-08-2021 | 1.95 | 1.50 | 0 | 0.310 | 04-10-2021 | 5 | 95 | 0 | 0 | 143 | 0 | 41,007,166 | 101.54 | -1.54 | 9.27 | 1.06 | 21 | 72 | 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 | 15-10-2021 | 2,380.7400 | USD | -0.05% | 1,000 USD | 5.00% | -0.80% | -0.72% | 3.12% | 5.08% | 3.97% | 7.52% | 3.95% | 5.42% | 6.87% | 30.09.2021 | 0.53% | 5.85% | 5.02% | 10.95% | 2.90% | 3.82% | 3.65% | 1.78% | 5.48% | 1.95% | 19-10-2021 | 31-12-2020 | 2.30 | 2.00 | 0 | 0.200 | 84 | 18-10-2021 | 1 | 99 | 0 | 0 | 58 | 0 | 32,701,202 | 100.58 | -0.58 | 23.21 | 4.75 | 85 | 14 | 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 | ||||||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 18-10-2021 | 35.5600 | EUR | -0.20% | 100 EUR | 5.25% | 0.14% | 3.43% | 7.27% | 14.45% | 15.53% | 16.07% | 13.09% | 13.80% | 14.17% | 30.09.2021 | 1.04% | 7.81% | 12.01% | 16.98% | 10.89% | 5.84% | 10.53% | 4.38% | 11.73% | 2.93% | 19-10-2021 | 17-08-2021 | 1.90 | 1.50 | 0 | 0.230 | 04-10-2021 | 1 | 99 | 0 | 0 | 57 | 0 | 822,901,321 | 108.73 | -8.73 | 23.82 | 3.25 | 71 | 26 | 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 | |||||||||||||||||||
| FFUSHYU | Fidelity - US High Yield Fund A-ACC-USD | 18-10-2021 | 17.1400 | USD | 0.00% | 1,000 USD | 3.50% | -0.41% | 1.00% | 3.00% | 4.83% | 10.01% | 5.76% | 5.44% | 4.94% | 6.18% | 30.09.2021 | 0.49% | 5.06% | 5.05% | 10.89% | 4.97% | 3.29% | 4.86% | 2.48% | 4.70% | 1.44% | 19-10-2021 | 17-08-2021 | 1.39 | 1.00 | 0 | 0.030 | 04-10-2021 | 4 | 4 | 92 | 0 | 26 | 686 | 129,659,203 | 120.89 | -20.89 | 16.22 | 1.36 | 0 | 2 | 4.93 | 5.32 | 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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