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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)08-04-2021100.3400EUR-0.81% 100 EUR3.00%3.81%5.50%18.19%27.50%49.16%3.23%7.71%5.55%6.77%31.03.20210.44%8.78%-0.71%24.90%0.38%5.01%1.72%5.39%6.58%6.03%11-04-202117-12-20201.951.5000.26209-04-20213970073023,439,994100.01-0.0116.291.296830EQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJPBNP Paribas Funds Japan Equity JPY08-04-20216,140.0000JPY-0.81% 150,000 JPY3.00%3.93%5.66%18.62%28.05%50.34%4.18%8.74%6.47%7.88%31.03.20210.51%8.73%0.18%25.05%1.32%5.09%2.69%5.60%7.53%6.29%11-04-202117-12-20201.951.5000.26209-04-2021397007304,665,165,763100.01-0.0116.291.296830EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARIUBNP Paribas Funds India Equity USD08-04-2021160.2600USD0.20% 1,000 USD3.00%-1.43%1.13%16.52%30.93%56.86%3.91%7.36%6.43%3.53%31.03.20210.65%11.79%-0.80%25.66%1.68%6.53%4.04%6.55%5.24%3.48%11-04-202125-02-20212.221.7500.55109-04-20215950044065,469,211103.20-3.2022.473.208211EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIEBNP Paribas Funds India Equity EUR08-04-2021159.4100EUR0.23% 100 EUR3.00%-1.75%4.18%15.06%24.67%43.23%4.96%6.47%8.71%5.45%31.03.20210.78%11.52%-0.77%23.43%1.05%6.24%5.78%8.57%7.59%3.37%11-04-202117-12-20202.201.7500.44509-04-20217930045022,058,378104.10-4.1022.073.138210EQ-INDEQ-INDEQ-INDEQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR08-04-2021226.5700EUR0.04% 100 EUR3.00%0.81%1.90%8.39%11.17%20.34%4.19%4.09%3.25%4.11%31.03.20210.37%4.36%1.76%8.44%2.26%2.19%2.64%1.75%3.90%1.95%11-04-202123-03-20211.571.2001.48409-04-202110990016972,219,025136.37-36.37BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
AIGGCEFPineBridge Greater China Equity Fund - Class A09-04-202151.1506USD-0.31% 1,000 USD5.00%-0.13%3.83%17.56%17.15%38.58%5.69%10.87%4.81%3.50%31.03.20210.62%9.06%3.17%23.14%4.93%6.32%3.31%6.48%3.66%2.24%11-04-202106-04-20202.131.800.00909-04-20212980052066,963,399100.29-0.2910.771.188315EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR09-04-202130.6200EUR-0.78% 100 EUR5.25%-2.76%0.86%10.22%14.51%34.36%7.72%11.79%11.50%7.88%31.03.20210.88%8.93%5.65%19.41%7.85%6.21%9.69%6.51%9.66%3.68%11-04-202116-12-20201.941.5000.16009-04-202101000064173,113,609102.29-2.2926.303.34935EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK08-04-20212,674.0300CZK0.05% 25,000 CZK4.50%0.19%-2.15%-0.15%0.95%6.80%1.80%1.07%--31.03.20210.17%3.19%1.53%6.90%0.51%2.09%11-04-202130-09-20201.050.800.0400.27009-04-2021-3-0100310163733,699,288378.55-278.551.7910.714654BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FFEBFidelity - Euro Bond Fund A-ACC-EUR09-04-202117.2900EUR-0.35% 100 EUR3.50%-0.23%-1.76%-0.58%0.64%3.97%2.98%2.36%3.20%4.26%31.03.20210.25%1.86%3.57%5.44%2.34%1.77%2.83%0.88%4.03%0.72%11-04-202116-12-20201.000.7500.34009-04-2021150850036337,340,552132.77-32.77-0.177.806436BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
PIOBEUAmundi Fund Solutions - Balanced EUR08-04-202187.6900EUR0.16% 100 EUR4.00%2.97%3.97%9.90%12.96%21.62%6.10%5.56%5.78%5.96%31.03.20210.52%4.58%2.84%9.73%2.64%2.66%3.99%2.97%5.62%1.67%11-04-202130-09-20201.801.2000.04309-04-202114265555665,508,684178.63-78.6317.481.902257.434852BAL-BAL-EURPIOBEUEUR-0.4977%12.29%14.98%0.891.35-1.83%4/8BAL-BAL-EURPIOBEUEUR-0.4457%-7.51%-6.65%0.891.222.39%4/11BAL-BAL-EURPIOBEUEUR-0.4268%4.08%3.77%0.851.36-1.95%7/9BAL-BAL-EUR-0.3642%7.81%6.76%0.860.95-0.61%10/24BAL-BAL-EUR-0.1677%7.38%0.81%0.901.306.28%6/23BAL-BAL-EUR
INGIEMUENN (L) EURO Equity - X Cap EUR09-04-2021165.0000EUR0.04% 100 EUR5.00%5.78%9.42%19.74%22.33%39.04%4.40%6.50%4.89%4.70%31.03.20210.55%9.66%-1.90%20.53%1.28%6.23%3.25%4.84%5.68%4.17%11-04-202131-12-20202.091.8000.31013309-04-202101000-0580975,771100.22-0.2215.011.638713EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240209-04-202122.3300USD0.09% 1,000 USD5.75%2.48%3.38%17.90%26.73%36.83%2.92%6.39%1.92%4.75%31.03.20210.33%8.44%-1.68%17.37%1.59%5.88%1.50%4.28%4.10%4.42%11-04-202131-01-20211.841.500.12011309-04-202149600670256,071,213100.00017.682.438016EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240209-04-202118.7400EUR0.16% 100 EUR5.75%2.46%6.18%17.13%20.13%25.77%4.12%5.48%4.16%6.75%31.03.20210.44%7.88%-1.66%13.80%0.94%5.34%2.98%4.80%6.46%5.36%11-04-202129-10-20201.831.500.1009909-04-20211090007606,046,301,846100.00017.831.947218EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ08-04-202122,286.6406JPY-1.43% 150,000 JPY4.50%2.70%5.46%11.00%18.17%25.22%-0.28%7.23%6.14%30.14%31.03.20210.23%8.94%-3.19%18.49%2.59%8.24%5.17%7.15%14.55%28.87%11-04-202131-08-20202.051.8000.60009-04-20212980-0680973,618,329171.87-71.8714.100.60296EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE08-04-2021204.7100EUR-1.43% 100 EUR4.50%2.62%5.34%10.64%17.58%24.37%-0.92%6.16%5.14%12.32%31.03.20210.18%8.95%-3.99%18.24%1.51%7.84%4.07%6.88%9.13%9.32%11-04-202131-08-20202.051.8000.60009-04-20212980-068033,141,431171.87-71.8714.100.60296EQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE08-04-2021200.1900EUR-1.08% 100 EUR4.50%1.85%3.19%6.36%10.71%13.78%0.05%6.19%7.40%5.63%31.03.20210.22%7.56%-1.93%15.46%3.17%7.33%6.95%6.91%8.55%4.32%11-04-202130-09-20202.051.800.0400.60009-04-20215950-063018,485,248161.55-61.5512.110.66491EQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434509-04-202145.4400USD-0.18% 1,000 USD5.75%-3.91%1.77%23.71%39.56%65.78%4.38%9.49%9.06%5.05%31.03.20210.77%12.79%-0.95%29.79%2.69%8.07%6.62%8.48%7.25%4.52%11-04-202131-12-20201.891.500.320-2209-04-202119900410537,224,047100.01-0.0126.843.768118EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434509-04-202146.1700EUR-0.11% 100 EUR5.75%-3.91%4.53%22.92%32.29%52.33%5.58%8.54%11.45%7.11%31.03.20210.88%12.23%-1.02%26.60%2.04%7.51%8.47%10.87%9.63%4.49%11-04-202129-10-20201.881.500.330-2209-04-202119900400217,945,155100.15-0.1528.412.998415EQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE08-04-202123.4100EUR0.09% 100 EUR4.50%1.08%0.82%5.45%7.98%16.58%2.72%3.36%2.83%-31.03.20210.25%4.59%1.05%8.41%2.11%2.36%2.70%1.64%11-04-202108-03-2021009-04-2021110890029666,284,769113.66-13.663.364.54BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
INGISBNN (L) International Slovak Bond - P Cap EUR09-04-202158.1000EUR-0.22% 100 EUR5.00%-0.03%-2.89%-1.94%-0.51%3.90%2.12%1.08%--31.03.20210.19%1.96%2.50%4.69%1.45%1.70%11-04-202130-06-20200.900.900.0709409-04-2021509410332,357,449109.40-9.40-0.238.00BOND-EURINGISBEUR-0.4977%5.49%4.72%0.601.27-2.41%19/21BOND-EURINGISBEUR-0.4457%-4.82%-0.21%0.270.28n.r.BOND-EURINGISBEUR-0.4268%3.12%-0.02%0.620.73-2.18%12/17BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
INGRWNN (L) Global Bond Opportunities - X Cap EUR09-04-2021872.6800EUR0.02% 100 EUR5.00%-0.32%2.12%2.84%0.16%0.78%0.64%-0.88%1.49%-31.03.20210.09%2.25%-0.99%7.81%-2.37%2.06%11-04-202130-06-20201.001.001.72015309-04-20215-09410104865,847447.21-347.21BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-GLBINGRWUSD1.8344%-4.07%-7.14%0.762.234.21%1/14BOND-GLBINGRWUSD1.0263%6.49%2.19%0.661.83-8.84%13/13BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged08-04-202169.0400EUR0.22% 100 EUR3.00%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%11-04-202117-12-20201.851.5001.16409-04-2021-170117-0126233,004,989210.77-110.772.610.9300BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD08-04-2021226.3600USD0.23% 1,000 USD3.00%1.84%-3.88%3.62%5.86%22.12%-0.28%3.52%0.25%-0.19%31.03.20210.01%6.73%-0.03%12.54%1.81%3.67%0.57%3.45%-0.60%1.48%11-04-202123-03-20211.871.5001.01310-04-2021-120112-0128439,366,563215.50-115.505.161.3800BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTCFranklin Templeton - Templeton China Fund A(acc)USD09-04-202141.3600USD-1.80% 1,000 USD5.75%-2.82%-6.04%6.38%10.59%46.05%11.13%15.71%9.14%-31.03.20211.08%9.36%12.18%31.38%10.65%5.99%7.98%9.82%11-04-202101-12-20000.048129-10-20202.442.100.2202809-04-202129305480382,730,049100.00019.353.11913EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H109-04-202115.2600CHF-1.10% 1,000 CHF5.75%-2.18%-1.68%15.69%26.01%54.92%5.33%10.84%3.01%1.00%31.03.20210.60%9.91%1.78%29.94%2.88%6.41%1.30%8.09%-0.13%3.17%11-04-202131-01-20212.201.850.4902009-04-2021397005909,559,724100.09-0.0921.363.08925EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26709-04-202141.6300EUR-1.00% 100 EUR5.75%-2.07%1.51%16.03%21.09%44.70%9.59%12.79%7.61%4.83%31.03.20210.94%8.87%4.37%22.91%5.15%6.69%4.81%6.86%4.00%3.95%11-04-202129-10-20202.201.850.3201909-04-202119900590339,955,395100.52-0.5218.822.61963EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26709-04-202149.6300USD-1.08% 1,000 USD5.75%-2.05%-1.17%16.75%27.68%57.46%8.32%13.77%5.30%2.78%31.03.20210.84%9.88%4.73%29.78%5.78%6.77%3.66%9.18%1.72%3.83%11-04-202129-10-20202.241.850.3201909-04-2021199005901,048,370,556100.52-0.5218.822.61963EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26709-04-202129.8900EUR-1.06% 100 EUR5.75%-2.13%-1.39%15.99%26.38%55.19%5.60%11.15%3.53%1.44%31.03.20210.62%9.94%1.93%29.91%3.17%6.57%1.78%8.09%0.34%3.29%11-04-202131-12-20202.201.850.3801909-04-20213970059061,985,675100.09-0.0921.363.08925EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H109-04-2021137.4200CZK-1.07% 25,000 CZK5.75%-2.13%-1.48%15.70%26.28%55.10%6.44%11.37%3.60%-31.03.20210.69%10.00%2.66%29.61%3.36%6.28%1.76%8.26%11-04-202131-01-20212.191.850.5802010-04-202139700590204,650,399100.09-0.0921.363.08925EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
ABEEEAberdeen Global - European Equity Fund09-04-202172.2994EUR0.79% 100,000 EUR6.38%3.70%4.38%10.56%11.76%30.37%12.37%11.30%7.39%7.69%31.03.20211.05%7.69%9.26%15.87%7.56%6.11%5.74%4.29%6.93%2.44%11-04-202131-01-20211.701.5000.29309-04-202149500300125,947,906100.02-0.0226.794.347322EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
FFPATFidelity - Patrimoine A-ACC-Euro09-04-202112.4100EUR-0.24% 100 EUR5.25%1.72%2.56%9.92%9.15%17.30%-0.21%1.06%1.52%2.15%31.03.20210.02%5.44%-2.74%11.37%-0.71%3.56%0.89%3.27%2.43%2.43%11-04-202101-08-20130.105121-12-20201.841.4000.09009-04-2021-2352432957182143,297,578217.21-117.2111.601.0525170.435.42BAL-TR-EURFFPATEUR-0.4977%7.96%6.05%0.650.92-1.24%18/23BAL-TR-EURFFPATEUR-0.4457%-7.16%-5.27%0.751.152.88%5/23BAL-TR-EURFFPATEUR-0.4268%3.56%0.62%0.711.08-3.28%19/23BAL-TR-EUR-0.3642%3.54%8.21%0.881.542.56%11/39BAL-TR-EUR-0.1677%2.32%1.02%0.911.270.98%16/39BAL-TR-EUR
PARWLVCZBNP Paribas Funds Global Low Vol Equity CZK08-04-202116,280.1201CZK0.36% 100,000 EUR3.00%3.46%5.62%6.02%11.96%14.61%10.87%7.03%--31.03.20210.96%6.34%6.36%14.85%5.41%4.29%11-04-202125-02-20211.981.5000.27309-04-202101000-0810375,649,045100.09-0.0917.482.047624EQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVUBNP Paribas Funds Global Low Vol Equity USD08-04-2021702.9700USD0.33% 100,000 EUR3.00%6.09%3.77%13.03%21.25%31.63%9.11%8.93%7.16%-31.03.20210.77%7.35%5.32%15.19%6.97%4.67%6.23%3.10%11-04-202123-03-20211.971.5000.27309-04-20211990-078043,068,741100.00-0.0017.312.087524EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARWLVEBNP Paribas Funds Global Low Vol Equity EUR08-04-202198.3000EUR0.35% 100 EUR3.00%5.74%6.89%11.62%15.44%20.19%10.22%8.02%9.45%-31.03.20210.91%7.32%5.66%17.72%6.32%4.70%11-04-202117-12-20201.951.5000.23509-04-202101000-0870292,422,219100.05-0.0517.882.067822EQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
AIGSBFPineBridge Strategic Bond Fund - Class A09-04-202121.3807USD0.05% 1,000 USD5.00%0.72%-0.70%2.50%5.03%12.15%4.65%4.18%3.00%3.52%31.03.20210.38%3.13%3.49%7.60%2.98%1.62%2.60%2.00%2.58%0.92%11-04-202106-04-20201.821.5000.29809-04-20214096015543,513,293107.37-7.37003.536.15BOND-GLBAIGSBFUSD2.1319%8.50%10.87%0.590.495.64%2/16BOND-GLBAIGSBFUSD1.8344%-4.07%-4.32%0.540.51-3.15%13/14BOND-GLBAIGSBFUSD1.0263%6.49%5.35%0.520.392.21%3/13BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund09-04-202147.7978USD0.13% 100,000 EUR6.38%0.86%-3.29%2.17%4.19%18.98%1.32%4.40%2.90%3.85%31.03.20210.16%5.60%0.95%11.58%3.08%3.71%3.37%2.34%3.13%1.57%11-04-202131-01-20211.701.5000.11309-04-2021309700143245,900,373181.73-81.735.807.61991BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc09-04-2021105.7669CZK0.13% 100,000 EUR6.38%0.81%-3.41%1.76%3.63%18.10%-0.07%2.27%1.15%-31.03.20210.05%5.65%-0.89%12.12%0.63%3.13%1.29%2.05%11-04-202131-10-20201.751.5000.26809-04-20211099001534,223,658143.85-43.855.817.591387BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund09-04-2021138.6508EUR0.13% 100,000 EUR6.38%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%11-04-202131-10-20201.741.5000.15809-04-202110990115329,978,124143.18-43.185.817.591387BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25009-04-202155.7600USD-0.98% 1,000 USD5.75%-0.46%0.34%19.27%28.15%58.09%9.10%14.57%6.34%2.96%31.03.20210.89%10.32%5.33%27.42%7.95%7.61%5.37%9.09%2.40%3.59%11-04-202131-01-20211.991.650.040-4209-04-2021-010000760273,786,318100.33-0.3314.041.86919EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H109-04-202112.2000EUR-0.97% 100 EUR5.75%-0.49%0.16%18.45%26.82%55.81%6.36%11.82%4.43%-31.03.20210.67%10.34%2.47%27.52%5.15%7.30%3.30%7.89%11-04-202129-10-20202.001.650.130-5509-04-20212980079010,050,902100.00013.501.67899EQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65809-04-202159.1500EUR0.46% 100 EUR5.75%3.74%11.62%29.46%42.60%42.91%4.48%5.33%3.63%5.65%31.03.20210.51%9.95%-3.47%21.95%0.26%6.88%2.00%4.55%4.92%5.00%11-04-202129-10-20201.841.500.0501209-04-2021491405692,232,355100.44-0.4414.201.545140EQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65809-04-202196.2700USD0.46% 1,000 USD5.75%3.74%11.70%30.06%43.75%44.66%6.75%7.56%5.17%6.83%31.03.20210.69%9.93%-1.08%22.32%2.55%7.09%3.60%4.50%6.13%5.06%11-04-202101-12-20000.005131-12-20201.851.500.070-209-04-202109540526152,488,390100.00014.731.665738EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65809-04-202180.9500EUR0.53% 100 EUR5.75%3.73%14.73%29.21%36.26%32.86%7.98%6.62%7.48%8.92%31.03.20210.83%9.88%-0.72%23.52%1.91%6.83%5.28%6.66%8.55%6.15%11-04-202131-12-20201.851.500.0701209-04-20218884050712,690,427100.00-0.0014.731.665335EQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
PAREUCBBNP Paribas Funds Europe Convertible08-04-2021160.9300EUR0.22% 100 EUR3.00%3.11%-1.10%5.36%9.38%17.07%2.06%0.73%0.73%1.89%31.03.20210.16%3.58%-0.99%8.78%-2.00%2.47%-0.50%2.17%1.52%1.28%11-04-202117-12-20201.601.2000.48509-04-20213098-10189,406,282101.21-1.21BOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
AMEMUAMUNDI FUNDS EQUITY MENA - AU08-04-2021178.8000USD0.26% 1,000 USD4.50%7.02%11.49%20.58%30.69%40.54%4.68%7.99%1.16%-31.03.20210.44%8.35%2.24%21.06%4.19%7.02%1.12%5.37%11-04-202131-08-20202.051.7001.07209-04-20211990-07702,647,123114.02-14.0215.511.895638EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD09-04-202111.5200USD0.00% 1,000 USD5.00%0.17%0.17%1.95%3.50%8.68%2.27%1.91%1.31%1.39%31.03.20210.20%2.77%1.45%4.44%1.24%1.21%1.04%0.88%1.05%0.49%11-04-202129-10-20201.150.950.1106509-04-2021-140122-7338681,092,240153.69-53.691.872.926931BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)08-04-2021195.0300EUR-1.16% 100 EUR3.00%7.42%3.42%15.47%26.26%52.33%1.99%11.82%11.75%14.54%31.03.20210.34%9.99%0.38%29.75%5.30%9.69%9.43%8.46%14.09%9.92%11-04-202117-12-20202.351.7500.10909-04-202179300127068,384,593100.01-0.0114.221.35390EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARUGHEBNP Paribas Funds US Growth H EUR08-04-2021311.0100EUR0.97% 100 EUR3.00%9.14%3.35%13.93%25.58%57.34%19.97%17.43%13.53%-31.03.20211.50%9.72%15.86%23.46%12.63%6.24%10.65%7.02%11-04-202117-12-20201.951.5000.00909-04-20211990045035,136,700100.00026.335.658019EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARUSGBNP Paribas Funds US Growth USD08-04-2021143.5300USD0.96% 1,000 USD3.00%9.16%3.53%14.59%26.78%59.32%22.86%20.00%15.32%13.90%31.03.20218.28%89.15%27.12%111.87%14.46%11.46%12.07%9.85%12.35%6.75%11-04-202123-03-20211.981.5000.02009-04-202129800480211,435,405100.00-0.0030.666.907622EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)09-04-20211,345.7500CZK-1.05% 100,000 EUR5.00%0.58%0.87%15.80%16.65%39.03%7.26%8.97%5.13%-31.03.20210.71%8.05%2.17%18.52%3.18%6.39%3.08%5.12%11-04-202130-06-20202.002.000.9707109-04-20211990-01720122,882,561100.31-0.3115.221.458314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
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