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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 % | 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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| PARJF | BNP Paribas Funds Japan Equity (Hedged EUR) | 08-04-2021 | 100.3400 | EUR | -0.81% | 100 EUR | 3.00% | 3.81% | 5.50% | 18.19% | 27.50% | 49.16% | 3.23% | 7.71% | 5.55% | 6.77% | 31.03.2021 | 0.44% | 8.78% | -0.71% | 24.90% | 0.38% | 5.01% | 1.72% | 5.39% | 6.58% | 6.03% | 11-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.262 | 09-04-2021 | 3 | 97 | 0 | 0 | 73 | 0 | 23,439,994 | 100.01 | -0.01 | 16.29 | 1.29 | 68 | 30 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||||||||||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 08-04-2021 | 6,140.0000 | JPY | -0.81% | 150,000 JPY | 3.00% | 3.93% | 5.66% | 18.62% | 28.05% | 50.34% | 4.18% | 8.74% | 6.47% | 7.88% | 31.03.2021 | 0.51% | 8.73% | 0.18% | 25.05% | 1.32% | 5.09% | 2.69% | 5.60% | 7.53% | 6.29% | 11-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.262 | 09-04-2021 | 3 | 97 | 0 | 0 | 73 | 0 | 4,665,165,763 | 100.01 | -0.01 | 16.29 | 1.29 | 68 | 30 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | ||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 08-04-2021 | 160.2600 | USD | 0.20% | 1,000 USD | 3.00% | -1.43% | 1.13% | 16.52% | 30.93% | 56.86% | 3.91% | 7.36% | 6.43% | 3.53% | 31.03.2021 | 0.65% | 11.79% | -0.80% | 25.66% | 1.68% | 6.53% | 4.04% | 6.55% | 5.24% | 3.48% | 11-04-2021 | 25-02-2021 | 2.22 | 1.75 | 0 | 0.551 | 09-04-2021 | 5 | 95 | 0 | 0 | 44 | 0 | 65,469,211 | 103.20 | -3.20 | 22.47 | 3.20 | 82 | 11 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | ||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 08-04-2021 | 159.4100 | EUR | 0.23% | 100 EUR | 3.00% | -1.75% | 4.18% | 15.06% | 24.67% | 43.23% | 4.96% | 6.47% | 8.71% | 5.45% | 31.03.2021 | 0.78% | 11.52% | -0.77% | 23.43% | 1.05% | 6.24% | 5.78% | 8.57% | 7.59% | 3.37% | 11-04-2021 | 17-12-2020 | 2.20 | 1.75 | 0 | 0.445 | 09-04-2021 | 7 | 93 | 0 | 0 | 45 | 0 | 22,058,378 | 104.10 | -4.10 | 22.07 | 3.13 | 82 | 10 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 08-04-2021 | 226.5700 | EUR | 0.04% | 100 EUR | 3.00% | 0.81% | 1.90% | 8.39% | 11.17% | 20.34% | 4.19% | 4.09% | 3.25% | 4.11% | 31.03.2021 | 0.37% | 4.36% | 1.76% | 8.44% | 2.26% | 2.19% | 2.64% | 1.75% | 3.90% | 1.95% | 11-04-2021 | 23-03-2021 | 1.57 | 1.20 | 0 | 1.484 | 09-04-2021 | 1 | 0 | 99 | 0 | 0 | 169 | 72,219,025 | 136.37 | -36.37 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | ||||||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 09-04-2021 | 51.1506 | USD | -0.31% | 1,000 USD | 5.00% | -0.13% | 3.83% | 17.56% | 17.15% | 38.58% | 5.69% | 10.87% | 4.81% | 3.50% | 31.03.2021 | 0.62% | 9.06% | 3.17% | 23.14% | 4.93% | 6.32% | 3.31% | 6.48% | 3.66% | 2.24% | 11-04-2021 | 06-04-2020 | 2.13 | 1.80 | 0.009 | 09-04-2021 | 2 | 98 | 0 | 0 | 52 | 0 | 66,963,399 | 100.29 | -0.29 | 10.77 | 1.18 | 83 | 15 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 09-04-2021 | 30.6200 | EUR | -0.78% | 100 EUR | 5.25% | -2.76% | 0.86% | 10.22% | 14.51% | 34.36% | 7.72% | 11.79% | 11.50% | 7.88% | 31.03.2021 | 0.88% | 8.93% | 5.65% | 19.41% | 7.85% | 6.21% | 9.69% | 6.51% | 9.66% | 3.68% | 11-04-2021 | 16-12-2020 | 1.94 | 1.50 | 0 | 0.160 | 09-04-2021 | 0 | 100 | 0 | 0 | 64 | 1 | 73,113,609 | 102.29 | -2.29 | 26.30 | 3.34 | 93 | 5 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | ||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 08-04-2021 | 2,674.0300 | CZK | 0.05% | 25,000 CZK | 4.50% | 0.19% | -2.15% | -0.15% | 0.95% | 6.80% | 1.80% | 1.07% | - | - | 31.03.2021 | 0.17% | 3.19% | 1.53% | 6.90% | 0.51% | 2.09% | 11-04-2021 | 30-09-2020 | 1.05 | 0.80 | 0.040 | 0.270 | 09-04-2021 | -3 | -0 | 100 | 3 | 10 | 163 | 733,699,288 | 378.55 | -278.55 | 1.79 | 10.71 | 46 | 54 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | |||||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 09-04-2021 | 17.2900 | EUR | -0.35% | 100 EUR | 3.50% | -0.23% | -1.76% | -0.58% | 0.64% | 3.97% | 2.98% | 2.36% | 3.20% | 4.26% | 31.03.2021 | 0.25% | 1.86% | 3.57% | 5.44% | 2.34% | 1.77% | 2.83% | 0.88% | 4.03% | 0.72% | 11-04-2021 | 16-12-2020 | 1.00 | 0.75 | 0 | 0.340 | 09-04-2021 | 15 | 0 | 85 | 0 | 0 | 36 | 337,340,552 | 132.77 | -32.77 | -0.17 | 7.80 | 64 | 36 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | ||||||||||||||||||
| PIOBEU | Amundi Fund Solutions - Balanced EUR | 08-04-2021 | 87.6900 | EUR | 0.16% | 100 EUR | 4.00% | 2.97% | 3.97% | 9.90% | 12.96% | 21.62% | 6.10% | 5.56% | 5.78% | 5.96% | 31.03.2021 | 0.52% | 4.58% | 2.84% | 9.73% | 2.64% | 2.66% | 3.99% | 2.97% | 5.62% | 1.67% | 11-04-2021 | 30-09-2020 | 1.80 | 1.20 | 0 | 0.043 | 09-04-2021 | 14 | 26 | 55 | 5 | 5 | 6 | 65,508,684 | 178.63 | -78.63 | 17.48 | 1.90 | 22 | 5 | 7.43 | 48 | 52 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||
| INGIEMUE | NN (L) EURO Equity - X Cap EUR | 09-04-2021 | 165.0000 | EUR | 0.04% | 100 EUR | 5.00% | 5.78% | 9.42% | 19.74% | 22.33% | 39.04% | 4.40% | 6.50% | 4.89% | 4.70% | 31.03.2021 | 0.55% | 9.66% | -1.90% | 20.53% | 1.28% | 6.23% | 3.25% | 4.84% | 5.68% | 4.17% | 11-04-2021 | 31-12-2020 | 2.09 | 1.80 | 0 | 0.310 | 133 | 09-04-2021 | 0 | 100 | 0 | -0 | 58 | 0 | 975,771 | 100.22 | -0.22 | 15.01 | 1.63 | 87 | 13 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | |||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 09-04-2021 | 22.3300 | USD | 0.09% | 1,000 USD | 5.75% | 2.48% | 3.38% | 17.90% | 26.73% | 36.83% | 2.92% | 6.39% | 1.92% | 4.75% | 31.03.2021 | 0.33% | 8.44% | -1.68% | 17.37% | 1.59% | 5.88% | 1.50% | 4.28% | 4.10% | 4.42% | 11-04-2021 | 31-01-2021 | 1.84 | 1.50 | 0.120 | 113 | 09-04-2021 | 4 | 96 | 0 | 0 | 67 | 0 | 256,071,213 | 100.00 | 0 | 17.68 | 2.43 | 80 | 16 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||||
| FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 09-04-2021 | 18.7400 | EUR | 0.16% | 100 EUR | 5.75% | 2.46% | 6.18% | 17.13% | 20.13% | 25.77% | 4.12% | 5.48% | 4.16% | 6.75% | 31.03.2021 | 0.44% | 7.88% | -1.66% | 13.80% | 0.94% | 5.34% | 2.98% | 4.80% | 6.46% | 5.36% | 11-04-2021 | 29-10-2020 | 1.83 | 1.50 | 0.100 | 99 | 09-04-2021 | 10 | 90 | 0 | 0 | 76 | 0 | 6,046,301,846 | 100.00 | 0 | 17.83 | 1.94 | 72 | 18 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | |||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 08-04-2021 | 22,286.6406 | JPY | -1.43% | 150,000 JPY | 4.50% | 2.70% | 5.46% | 11.00% | 18.17% | 25.22% | -0.28% | 7.23% | 6.14% | 30.14% | 31.03.2021 | 0.23% | 8.94% | -3.19% | 18.49% | 2.59% | 8.24% | 5.17% | 7.15% | 14.55% | 28.87% | 11-04-2021 | 31-08-2020 | 2.05 | 1.80 | 0 | 0.600 | 09-04-2021 | 2 | 98 | 0 | -0 | 68 | 0 | 973,618,329 | 171.87 | -71.87 | 14.10 | 0.60 | 2 | 96 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | ||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 08-04-2021 | 204.7100 | EUR | -1.43% | 100 EUR | 4.50% | 2.62% | 5.34% | 10.64% | 17.58% | 24.37% | -0.92% | 6.16% | 5.14% | 12.32% | 31.03.2021 | 0.18% | 8.95% | -3.99% | 18.24% | 1.51% | 7.84% | 4.07% | 6.88% | 9.13% | 9.32% | 11-04-2021 | 31-08-2020 | 2.05 | 1.80 | 0 | 0.600 | 09-04-2021 | 2 | 98 | 0 | -0 | 68 | 0 | 33,141,431 | 171.87 | -71.87 | 14.10 | 0.60 | 2 | 96 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 08-04-2021 | 200.1900 | EUR | -1.08% | 100 EUR | 4.50% | 1.85% | 3.19% | 6.36% | 10.71% | 13.78% | 0.05% | 6.19% | 7.40% | 5.63% | 31.03.2021 | 0.22% | 7.56% | -1.93% | 15.46% | 3.17% | 7.33% | 6.95% | 6.91% | 8.55% | 4.32% | 11-04-2021 | 30-09-2020 | 2.05 | 1.80 | 0.040 | 0.600 | 09-04-2021 | 5 | 95 | 0 | -0 | 63 | 0 | 18,485,248 | 161.55 | -61.55 | 12.11 | 0.66 | 4 | 91 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 09-04-2021 | 45.4400 | USD | -0.18% | 1,000 USD | 5.75% | -3.91% | 1.77% | 23.71% | 39.56% | 65.78% | 4.38% | 9.49% | 9.06% | 5.05% | 31.03.2021 | 0.77% | 12.79% | -0.95% | 29.79% | 2.69% | 8.07% | 6.62% | 8.48% | 7.25% | 4.52% | 11-04-2021 | 31-12-2020 | 1.89 | 1.50 | 0.320 | -22 | 09-04-2021 | 1 | 99 | 0 | 0 | 41 | 0 | 537,224,047 | 100.01 | -0.01 | 26.84 | 3.76 | 81 | 18 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 09-04-2021 | 46.1700 | EUR | -0.11% | 100 EUR | 5.75% | -3.91% | 4.53% | 22.92% | 32.29% | 52.33% | 5.58% | 8.54% | 11.45% | 7.11% | 31.03.2021 | 0.88% | 12.23% | -1.02% | 26.60% | 2.04% | 7.51% | 8.47% | 10.87% | 9.63% | 4.49% | 11-04-2021 | 29-10-2020 | 1.88 | 1.50 | 0.330 | -22 | 09-04-2021 | 1 | 99 | 0 | 0 | 40 | 0 | 217,945,155 | 100.15 | -0.15 | 28.41 | 2.99 | 84 | 15 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | |||||||||||||||||||||||||||||||||||||||||||||
| AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 08-04-2021 | 23.4100 | EUR | 0.09% | 100 EUR | 4.50% | 1.08% | 0.82% | 5.45% | 7.98% | 16.58% | 2.72% | 3.36% | 2.83% | - | 31.03.2021 | 0.25% | 4.59% | 1.05% | 8.41% | 2.11% | 2.36% | 2.70% | 1.64% | 11-04-2021 | 08-03-2021 | 0 | 09-04-2021 | 11 | 0 | 89 | 0 | 0 | 296 | 66,284,769 | 113.66 | -13.66 | 3.36 | 4.54 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
| INGISB | NN (L) International Slovak Bond - P Cap EUR | 09-04-2021 | 58.1000 | EUR | -0.22% | 100 EUR | 5.00% | -0.03% | -2.89% | -1.94% | -0.51% | 3.90% | 2.12% | 1.08% | - | - | 31.03.2021 | 0.19% | 1.96% | 2.50% | 4.69% | 1.45% | 1.70% | 11-04-2021 | 30-06-2020 | 0.90 | 0.90 | 0.070 | 94 | 09-04-2021 | 5 | 0 | 94 | 1 | 0 | 33 | 2,357,449 | 109.40 | -9.40 | -0.23 | 8.00 | BOND-EUR | INGISB | EUR | -0.4977% | 5.49% | 4.72% | 0.60 | 1.27 | -2.41% | 19/21 | BOND-EUR | INGISB | EUR | -0.4457% | -4.82% | -0.21% | 0.27 | 0.28 | n.r. | BOND-EUR | INGISB | EUR | -0.4268% | 3.12% | -0.02% | 0.62 | 0.73 | -2.18% | 12/17 | BOND-EUR | INGISB | EUR | -0.3642% | 2.77% | 1.79% | 0.71 | 1.09 | -1.25% | 11/16 | BOND-EUR | INGISB | EUR | -0.1677% | 2.81% | -0.04% | 0.82 | 1.22 | 2.82% | 2/13 | BOND-EUR | INGISB | EUR | 0.0937% | 10.19% | 13.11% | 0.32 | 0.37 | 9.30% | 1/13 | |||||||||||||||||||||||||
| INGRW | NN (L) Global Bond Opportunities - X Cap EUR | 09-04-2021 | 872.6800 | EUR | 0.02% | 100 EUR | 5.00% | -0.32% | 2.12% | 2.84% | 0.16% | 0.78% | 0.64% | -0.88% | 1.49% | - | 31.03.2021 | 0.09% | 2.25% | -0.99% | 7.81% | -2.37% | 2.06% | 11-04-2021 | 30-06-2020 | 1.00 | 1.00 | 1.720 | 153 | 09-04-2021 | 5 | -0 | 94 | 1 | 0 | 104 | 865,847 | 447.21 | -347.21 | BOND-GLB | INGRW | USD | 2.1319% | 8.50% | 3.71% | 0.78 | 1.93 | -10.70% | 15/16 | BOND-GLB | INGRW | USD | 1.8344% | -4.07% | -7.14% | 0.76 | 2.23 | 4.21% | 1/14 | BOND-GLB | INGRW | USD | 1.0263% | 6.49% | 2.19% | 0.66 | 1.83 | -8.84% | 13/13 | BOND-GLB | INGRW | USD | 0.1300% | 1.88% | 0.07% | 0.60 | 1.44 | -2.58% | 11/16 | BOND-GLB | INGRW | USD | 0.1454% | -6.05% | -5.94% | 0.65 | 2.25 | 7.52% | 3/13 | BOND-GLB | INGRW | USD | 0.0923% | 1.07% | 4.90% | 0.72 | 2.19 | 2.66% | 4/15 | ||||||||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 08-04-2021 | 69.0400 | EUR | 0.22% | 100 EUR | 3.00% | 1.78% | -4.16% | 3.00% | 4.92% | 20.49% | -2.83% | 1.07% | -1.61% | -1.56% | 31.03.2021 | -0.21% | 6.81% | -2.78% | 12.45% | -0.72% | 3.58% | -1.38% | 2.73% | -2.06% | 1.30% | 11-04-2021 | 17-12-2020 | 1.85 | 1.50 | 0 | 1.164 | 09-04-2021 | -17 | 0 | 117 | -0 | 1 | 262 | 33,004,989 | 210.77 | -110.77 | 2.61 | 0.93 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | ||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 08-04-2021 | 226.3600 | USD | 0.23% | 1,000 USD | 3.00% | 1.84% | -3.88% | 3.62% | 5.86% | 22.12% | -0.28% | 3.52% | 0.25% | -0.19% | 31.03.2021 | 0.01% | 6.73% | -0.03% | 12.54% | 1.81% | 3.67% | 0.57% | 3.45% | -0.60% | 1.48% | 11-04-2021 | 23-03-2021 | 1.87 | 1.50 | 0 | 1.013 | 10-04-2021 | -12 | 0 | 112 | -0 | 1 | 284 | 39,366,563 | 215.50 | -115.50 | 5.16 | 1.38 | 0 | 0 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | ||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 09-04-2021 | 41.3600 | USD | -1.80% | 1,000 USD | 5.75% | -2.82% | -6.04% | 6.38% | 10.59% | 46.05% | 11.13% | 15.71% | 9.14% | - | 31.03.2021 | 1.08% | 9.36% | 12.18% | 31.38% | 10.65% | 5.99% | 7.98% | 9.82% | 11-04-2021 | 01-12-2000 | 0.048 | 1 | 29-10-2020 | 2.44 | 2.10 | 0.220 | 28 | 09-04-2021 | 2 | 93 | 0 | 5 | 48 | 0 | 382,730,049 | 100.00 | 0 | 19.35 | 3.11 | 91 | 3 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||||
| FTAGCH | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H1 | 09-04-2021 | 15.2600 | CHF | -1.10% | 1,000 CHF | 5.75% | -2.18% | -1.68% | 15.69% | 26.01% | 54.92% | 5.33% | 10.84% | 3.01% | 1.00% | 31.03.2021 | 0.60% | 9.91% | 1.78% | 29.94% | 2.88% | 6.41% | 1.30% | 8.09% | -0.13% | 3.17% | 11-04-2021 | 31-01-2021 | 2.20 | 1.85 | 0.490 | 20 | 09-04-2021 | 3 | 97 | 0 | 0 | 59 | 0 | 9,559,724 | 100.09 | -0.09 | 21.36 | 3.08 | 92 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||
| FTAGE | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 267 | 09-04-2021 | 41.6300 | EUR | -1.00% | 100 EUR | 5.75% | -2.07% | 1.51% | 16.03% | 21.09% | 44.70% | 9.59% | 12.79% | 7.61% | 4.83% | 31.03.2021 | 0.94% | 8.87% | 4.37% | 22.91% | 5.15% | 6.69% | 4.81% | 6.86% | 4.00% | 3.95% | 11-04-2021 | 29-10-2020 | 2.20 | 1.85 | 0.320 | 19 | 09-04-2021 | 1 | 99 | 0 | 0 | 59 | 0 | 339,955,395 | 100.52 | -0.52 | 18.82 | 2.61 | 96 | 3 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 09-04-2021 | 49.6300 | USD | -1.08% | 1,000 USD | 5.75% | -2.05% | -1.17% | 16.75% | 27.68% | 57.46% | 8.32% | 13.77% | 5.30% | 2.78% | 31.03.2021 | 0.84% | 9.88% | 4.73% | 29.78% | 5.78% | 6.77% | 3.66% | 9.18% | 1.72% | 3.83% | 11-04-2021 | 29-10-2020 | 2.24 | 1.85 | 0.320 | 19 | 09-04-2021 | 1 | 99 | 0 | 0 | 59 | 0 | 1,048,370,556 | 100.52 | -0.52 | 18.82 | 2.61 | 96 | 3 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
| FTAGFEH | Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267 | 09-04-2021 | 29.8900 | EUR | -1.06% | 100 EUR | 5.75% | -2.13% | -1.39% | 15.99% | 26.38% | 55.19% | 5.60% | 11.15% | 3.53% | 1.44% | 31.03.2021 | 0.62% | 9.94% | 1.93% | 29.91% | 3.17% | 6.57% | 1.78% | 8.09% | 0.34% | 3.29% | 11-04-2021 | 31-12-2020 | 2.20 | 1.85 | 0.380 | 19 | 09-04-2021 | 3 | 97 | 0 | 0 | 59 | 0 | 61,985,675 | 100.09 | -0.09 | 21.36 | 3.08 | 92 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||
| FTAGCZ | Franklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H1 | 09-04-2021 | 137.4200 | CZK | -1.07% | 25,000 CZK | 5.75% | -2.13% | -1.48% | 15.70% | 26.28% | 55.10% | 6.44% | 11.37% | 3.60% | - | 31.03.2021 | 0.69% | 10.00% | 2.66% | 29.61% | 3.36% | 6.28% | 1.76% | 8.26% | 11-04-2021 | 31-01-2021 | 2.19 | 1.85 | 0.580 | 20 | 10-04-2021 | 3 | 97 | 0 | 0 | 59 | 0 | 204,650,399 | 100.09 | -0.09 | 21.36 | 3.08 | 92 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | |||||||||||||||||||||||||||||||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 09-04-2021 | 72.2994 | EUR | 0.79% | 100,000 EUR | 6.38% | 3.70% | 4.38% | 10.56% | 11.76% | 30.37% | 12.37% | 11.30% | 7.39% | 7.69% | 31.03.2021 | 1.05% | 7.69% | 9.26% | 15.87% | 7.56% | 6.11% | 5.74% | 4.29% | 6.93% | 2.44% | 11-04-2021 | 31-01-2021 | 1.70 | 1.50 | 0 | 0.293 | 09-04-2021 | 4 | 95 | 0 | 0 | 30 | 0 | 125,947,906 | 100.02 | -0.02 | 26.79 | 4.34 | 73 | 22 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | ||||||||||||||||||
| FFPAT | Fidelity - Patrimoine A-ACC-Euro | 09-04-2021 | 12.4100 | EUR | -0.24% | 100 EUR | 5.25% | 1.72% | 2.56% | 9.92% | 9.15% | 17.30% | -0.21% | 1.06% | 1.52% | 2.15% | 31.03.2021 | 0.02% | 5.44% | -2.74% | 11.37% | -0.71% | 3.56% | 0.89% | 3.27% | 2.43% | 2.43% | 11-04-2021 | 01-08-2013 | 0.105 | 1 | 21-12-2020 | 1.84 | 1.40 | 0 | 0.090 | 09-04-2021 | -23 | 52 | 43 | 29 | 571 | 82 | 143,297,578 | 217.21 | -117.21 | 11.60 | 1.05 | 25 | 17 | 0.43 | 5.42 | BAL-TR-EUR | FFPAT | EUR | -0.4977% | 7.96% | 6.05% | 0.65 | 0.92 | -1.24% | 18/23 | BAL-TR-EUR | FFPAT | EUR | -0.4457% | -7.16% | -5.27% | 0.75 | 1.15 | 2.88% | 5/23 | BAL-TR-EUR | FFPAT | EUR | -0.4268% | 3.56% | 0.62% | 0.71 | 1.08 | -3.28% | 19/23 | BAL-TR-EUR | -0.3642% | 3.54% | 8.21% | 0.88 | 1.54 | 2.56% | 11/39 | BAL-TR-EUR | -0.1677% | 2.32% | 1.02% | 0.91 | 1.27 | 0.98% | 16/39 | BAL-TR-EUR | ||||||||||||||||||||||||||
| PARWLVCZ | BNP Paribas Funds Global Low Vol Equity CZK | 08-04-2021 | 16,280.1201 | CZK | 0.36% | 100,000 EUR | 3.00% | 3.46% | 5.62% | 6.02% | 11.96% | 14.61% | 10.87% | 7.03% | - | - | 31.03.2021 | 0.96% | 6.34% | 6.36% | 14.85% | 5.41% | 4.29% | 11-04-2021 | 25-02-2021 | 1.98 | 1.50 | 0 | 0.273 | 09-04-2021 | 0 | 100 | 0 | -0 | 81 | 0 | 375,649,045 | 100.09 | -0.09 | 17.48 | 2.04 | 76 | 24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVU | BNP Paribas Funds Global Low Vol Equity USD | 08-04-2021 | 702.9700 | USD | 0.33% | 100,000 EUR | 3.00% | 6.09% | 3.77% | 13.03% | 21.25% | 31.63% | 9.11% | 8.93% | 7.16% | - | 31.03.2021 | 0.77% | 7.35% | 5.32% | 15.19% | 6.97% | 4.67% | 6.23% | 3.10% | 11-04-2021 | 23-03-2021 | 1.97 | 1.50 | 0 | 0.273 | 09-04-2021 | 1 | 99 | 0 | -0 | 78 | 0 | 43,068,741 | 100.00 | -0.00 | 17.31 | 2.08 | 75 | 24 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | ||||||||||||||||||||
| PARWLVE | BNP Paribas Funds Global Low Vol Equity EUR | 08-04-2021 | 98.3000 | EUR | 0.35% | 100 EUR | 3.00% | 5.74% | 6.89% | 11.62% | 15.44% | 20.19% | 10.22% | 8.02% | 9.45% | - | 31.03.2021 | 0.91% | 7.32% | 5.66% | 17.72% | 6.32% | 4.70% | 11-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.235 | 09-04-2021 | 0 | 100 | 0 | -0 | 87 | 0 | 292,422,219 | 100.05 | -0.05 | 17.88 | 2.06 | 78 | 22 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||
| AIGSBF | PineBridge Strategic Bond Fund - Class A | 09-04-2021 | 21.3807 | USD | 0.05% | 1,000 USD | 5.00% | 0.72% | -0.70% | 2.50% | 5.03% | 12.15% | 4.65% | 4.18% | 3.00% | 3.52% | 31.03.2021 | 0.38% | 3.13% | 3.49% | 7.60% | 2.98% | 1.62% | 2.60% | 2.00% | 2.58% | 0.92% | 11-04-2021 | 06-04-2020 | 1.82 | 1.50 | 0 | 0.298 | 09-04-2021 | 4 | 0 | 96 | 0 | 1 | 554 | 3,513,293 | 107.37 | -7.37 | 0 | 0 | 3.53 | 6.15 | BOND-GLB | AIGSBF | USD | 2.1319% | 8.50% | 10.87% | 0.59 | 0.49 | 5.64% | 2/16 | BOND-GLB | AIGSBF | USD | 1.8344% | -4.07% | -4.32% | 0.54 | 0.51 | -3.15% | 13/14 | BOND-GLB | AIGSBF | USD | 1.0263% | 6.49% | 5.35% | 0.52 | 0.39 | 2.21% | 3/13 | BOND-GLB | AIGSBF | USD | 0.1300% | 1.88% | 10.04% | 0.56 | 0.44 | 9.14% | 1/16 | BOND-GLB | AIGSBF | USD | 0.1454% | -4.56% | -5.94% | 0.40 | 0.32 | -2.73% | 11/13 | BOND-GLB | AIGSBF | USD | 0.0923% | 1.07% | 3.37% | 0.48 | 0.54 | 2.75% | 3/15 | ||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 09-04-2021 | 47.7978 | USD | 0.13% | 100,000 EUR | 6.38% | 0.86% | -3.29% | 2.17% | 4.19% | 18.98% | 1.32% | 4.40% | 2.90% | 3.85% | 31.03.2021 | 0.16% | 5.60% | 0.95% | 11.58% | 3.08% | 3.71% | 3.37% | 2.34% | 3.13% | 1.57% | 11-04-2021 | 31-01-2021 | 1.70 | 1.50 | 0 | 0.113 | 09-04-2021 | 3 | 0 | 97 | 0 | 0 | 143 | 245,900,373 | 181.73 | -81.73 | 5.80 | 7.61 | 9 | 91 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | ||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 09-04-2021 | 105.7669 | CZK | 0.13% | 100,000 EUR | 6.38% | 0.81% | -3.41% | 1.76% | 3.63% | 18.10% | -0.07% | 2.27% | 1.15% | - | 31.03.2021 | 0.05% | 5.65% | -0.89% | 12.12% | 0.63% | 3.13% | 1.29% | 2.05% | 11-04-2021 | 31-10-2020 | 1.75 | 1.50 | 0 | 0.268 | 09-04-2021 | 1 | 0 | 99 | 0 | 0 | 153 | 4,223,658 | 143.85 | -43.85 | 5.81 | 7.59 | 13 | 87 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | |||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 09-04-2021 | 138.6508 | EUR | 0.13% | 100,000 EUR | 6.38% | 0.75% | -3.55% | 1.58% | 3.30% | 17.59% | -1.13% | 2.07% | 1.13% | 2.49% | 31.03.2021 | -0.04% | 5.66% | -1.70% | 11.31% | 0.66% | 3.77% | 1.54% | 1.89% | 1.74% | 1.70% | 11-04-2021 | 31-10-2020 | 1.74 | 1.50 | 0 | 0.158 | 09-04-2021 | 1 | 0 | 99 | 0 | 1 | 153 | 29,978,124 | 143.18 | -43.18 | 5.81 | 7.59 | 13 | 87 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | ||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 09-04-2021 | 55.7600 | USD | -0.98% | 1,000 USD | 5.75% | -0.46% | 0.34% | 19.27% | 28.15% | 58.09% | 9.10% | 14.57% | 6.34% | 2.96% | 31.03.2021 | 0.89% | 10.32% | 5.33% | 27.42% | 7.95% | 7.61% | 5.37% | 9.09% | 2.40% | 3.59% | 11-04-2021 | 31-01-2021 | 1.99 | 1.65 | 0.040 | -42 | 09-04-2021 | -0 | 100 | 0 | 0 | 76 | 0 | 273,786,318 | 100.33 | -0.33 | 14.04 | 1.86 | 91 | 9 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| FTEME | Franklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H1 | 09-04-2021 | 12.2000 | EUR | -0.97% | 100 EUR | 5.75% | -0.49% | 0.16% | 18.45% | 26.82% | 55.81% | 6.36% | 11.82% | 4.43% | - | 31.03.2021 | 0.67% | 10.34% | 2.47% | 27.52% | 5.15% | 7.30% | 3.30% | 7.89% | 11-04-2021 | 29-10-2020 | 2.00 | 1.65 | 0.130 | -55 | 09-04-2021 | 2 | 98 | 0 | 0 | 79 | 0 | 10,050,902 | 100.00 | 0 | 13.50 | 1.67 | 89 | 9 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | |||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 09-04-2021 | 59.1500 | EUR | 0.46% | 100 EUR | 5.75% | 3.74% | 11.62% | 29.46% | 42.60% | 42.91% | 4.48% | 5.33% | 3.63% | 5.65% | 31.03.2021 | 0.51% | 9.95% | -3.47% | 21.95% | 0.26% | 6.88% | 2.00% | 4.55% | 4.92% | 5.00% | 11-04-2021 | 29-10-2020 | 1.84 | 1.50 | 0.050 | 12 | 09-04-2021 | 4 | 91 | 4 | 0 | 56 | 9 | 2,232,355 | 100.44 | -0.44 | 14.20 | 1.54 | 51 | 40 | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||||||||||||||||||||||||||||||||
| FTMBF | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658 | 09-04-2021 | 96.2700 | USD | 0.46% | 1,000 USD | 5.75% | 3.74% | 11.70% | 30.06% | 43.75% | 44.66% | 6.75% | 7.56% | 5.17% | 6.83% | 31.03.2021 | 0.69% | 9.93% | -1.08% | 22.32% | 2.55% | 7.09% | 3.60% | 4.50% | 6.13% | 5.06% | 11-04-2021 | 01-12-2000 | 0.005 | 1 | 31-12-2020 | 1.85 | 1.50 | 0.070 | -2 | 09-04-2021 | 0 | 95 | 4 | 0 | 52 | 6 | 152,488,390 | 100.00 | 0 | 14.73 | 1.66 | 57 | 38 | EQ-US | FTMBF | USD | 2.1319% | 28.36% | 22.06% | 0.93 | 0.89 | -3.46% | 11/12 | EQ-US | FTMBF | USD | 1.8344% | -8.13% | -11.40% | 0.94 | 0.90 | -4.25% | 9/11 | EQ-US | FTMBF | USD | 1.0263% | 18.05% | 7.03% | 0.91 | 0.96 | -10.30% | 10/11 | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||
| FTMBU | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658 | 09-04-2021 | 80.9500 | EUR | 0.53% | 100 EUR | 5.75% | 3.73% | 14.73% | 29.21% | 36.26% | 32.86% | 7.98% | 6.62% | 7.48% | 8.92% | 31.03.2021 | 0.83% | 9.88% | -0.72% | 23.52% | 1.91% | 6.83% | 5.28% | 6.66% | 8.55% | 6.15% | 11-04-2021 | 31-12-2020 | 1.85 | 1.50 | 0.070 | 12 | 09-04-2021 | 8 | 88 | 4 | 0 | 50 | 7 | 12,690,427 | 100.00 | -0.00 | 14.73 | 1.66 | 53 | 35 | EQ-US | EQ-US | EQ-US | EQ-US | FTMBF | USD | 0.3901% | 12.99% | 26.24% | 0.92 | 1.04 | 12.77% | 1/19 | EQ-US | FTMBF | USD | 0.1342% | -5.77% | -1.39% | 0.92 | 0.96 | -4.43% | 16/18 | EQ-US | FTMBF | USD | 0.0923% | 15.75% | 12.57% | 0.94 | 0.88 | -1.36% | 9/16 | |||||||||||||||||||||||||||||||||||||||||||||
| PAREUCB | BNP Paribas Funds Europe Convertible | 08-04-2021 | 160.9300 | EUR | 0.22% | 100 EUR | 3.00% | 3.11% | -1.10% | 5.36% | 9.38% | 17.07% | 2.06% | 0.73% | 0.73% | 1.89% | 31.03.2021 | 0.16% | 3.58% | -0.99% | 8.78% | -2.00% | 2.47% | -0.50% | 2.17% | 1.52% | 1.28% | 11-04-2021 | 17-12-2020 | 1.60 | 1.20 | 0 | 0.485 | 09-04-2021 | 3 | 0 | 98 | -1 | 0 | 1 | 89,406,282 | 101.21 | -1.21 | BOND-CONV-EU | BOND-CONV-EU | PAREUCB | EUR | -0.4457% | -8.91% | -8.94% | 0.98 | 1.00 | -0.04% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.4268% | -1.12% | -2.98% | 0.97 | 1.00 | -1.86% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | -0.3642% | -2.23% | -0.94% | 0.96 | 0.98 | 1.25% | 1/2 | BOND-CONV-EU | PAREUCB | EUR | -0.1677% | 10.16% | 13.11% | 0.95 | 0.96 | -2.43% | 2/2 | BOND-CONV-EU | PAREUCB | EUR | 0.0937% | 5.14% | 4.71% | 0.99 | 0.98 | -0.33% | 2/2 | |||||||||||||||||||||||||||||||
| AMEMU | AMUNDI FUNDS EQUITY MENA - AU | 08-04-2021 | 178.8000 | USD | 0.26% | 1,000 USD | 4.50% | 7.02% | 11.49% | 20.58% | 30.69% | 40.54% | 4.68% | 7.99% | 1.16% | - | 31.03.2021 | 0.44% | 8.35% | 2.24% | 21.06% | 4.19% | 7.02% | 1.12% | 5.37% | 11-04-2021 | 31-08-2020 | 2.05 | 1.70 | 0 | 1.072 | 09-04-2021 | 1 | 99 | 0 | -0 | 77 | 0 | 2,647,123 | 114.02 | -14.02 | 15.51 | 1.89 | 56 | 38 | EQ-MENA | AMEMU | USD | 2.1319% | 15.19% | 8.79% | 0.81 | 1.13 | -8.07% | 3/3 | EQ-MENA | AMEMU | USD | 1.8344% | -2.39% | 6.74% | 0.76 | 0.88 | 8.61% | 1/3 | EQ-MENA | AMEMU | USD | 1.0263% | 12.07% | 6.99% | 0.83 | 1.04 | -5.52% | 3/3 | EQ-MENA | AMEMU | USD | 0.3901% | -1.95% | 0.61% | 0.91 | 1.07 | 2.72% | 1/2 | EQ-MENA | AMEMU | USD | 0.1342% | -19.23% | -16.69% | 0.96 | 1.05 | -1.72% | 2/2 | EQ-MENA | AMEMU | USD | 0.0923% | 14.28% | 15.50% | 0.97 | 1.00 | 1.29% | 1/2 | ||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 09-04-2021 | 11.5200 | USD | 0.00% | 1,000 USD | 5.00% | 0.17% | 0.17% | 1.95% | 3.50% | 8.68% | 2.27% | 1.91% | 1.31% | 1.39% | 31.03.2021 | 0.20% | 2.77% | 1.45% | 4.44% | 1.24% | 1.21% | 1.04% | 0.88% | 1.05% | 0.49% | 11-04-2021 | 29-10-2020 | 1.15 | 0.95 | 0.110 | 65 | 09-04-2021 | -14 | 0 | 122 | -7 | 3 | 386 | 81,092,240 | 153.69 | -53.69 | 1.87 | 2.92 | 69 | 31 | 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) | 08-04-2021 | 195.0300 | EUR | -1.16% | 100 EUR | 3.00% | 7.42% | 3.42% | 15.47% | 26.26% | 52.33% | 1.99% | 11.82% | 11.75% | 14.54% | 31.03.2021 | 0.34% | 9.99% | 0.38% | 29.75% | 5.30% | 9.69% | 9.43% | 8.46% | 14.09% | 9.92% | 11-04-2021 | 17-12-2020 | 2.35 | 1.75 | 0 | 0.109 | 09-04-2021 | 7 | 93 | 0 | 0 | 127 | 0 | 68,384,593 | 100.01 | -0.01 | 14.22 | 1.35 | 3 | 90 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| PARUGHE | BNP Paribas Funds US Growth H EUR | 08-04-2021 | 311.0100 | EUR | 0.97% | 100 EUR | 3.00% | 9.14% | 3.35% | 13.93% | 25.58% | 57.34% | 19.97% | 17.43% | 13.53% | - | 31.03.2021 | 1.50% | 9.72% | 15.86% | 23.46% | 12.63% | 6.24% | 10.65% | 7.02% | 11-04-2021 | 17-12-2020 | 1.95 | 1.50 | 0 | 0.009 | 09-04-2021 | 1 | 99 | 0 | 0 | 45 | 0 | 35,136,700 | 100.00 | 0 | 26.33 | 5.65 | 80 | 19 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | BNP Paribas Funds US Growth USD | 08-04-2021 | 143.5300 | USD | 0.96% | 1,000 USD | 3.00% | 9.16% | 3.53% | 14.59% | 26.78% | 59.32% | 22.86% | 20.00% | 15.32% | 13.90% | 31.03.2021 | 8.28% | 89.15% | 27.12% | 111.87% | 14.46% | 11.46% | 12.07% | 9.85% | 12.35% | 6.75% | 11-04-2021 | 23-03-2021 | 1.98 | 1.50 | 0 | 0.020 | 09-04-2021 | 2 | 98 | 0 | 0 | 48 | 0 | 211,435,405 | 100.00 | -0.00 | 30.66 | 6.90 | 76 | 22 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | ||||||||||||||||||
| INGEMHDCZ | NN (L) Emerging Markets High Dividend - X Cap CZK (hedged i) | 09-04-2021 | 1,345.7500 | CZK | -1.05% | 100,000 EUR | 5.00% | 0.58% | 0.87% | 15.80% | 16.65% | 39.03% | 7.26% | 8.97% | 5.13% | - | 31.03.2021 | 0.71% | 8.05% | 2.17% | 18.52% | 3.18% | 6.39% | 3.08% | 5.12% | 11-04-2021 | 30-06-2020 | 2.00 | 2.00 | 0.970 | 71 | 09-04-2021 | 1 | 99 | 0 | -0 | 172 | 0 | 122,882,561 | 100.31 | -0.31 | 15.22 | 1.45 | 83 | 14 | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | EQ-HD-GEM | INGEMHDU | USD | 0.3901% | 24.65% | 29.80% | 0.96 | 0.97 | 5.88% | 1/2 | EQ-HD-GEM | INGEMHDU | USD | 0.1342% | -25.64% | -26.37% | 0.93 | 0.89 | -2.32% | 2/2 | EQ-HD-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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