Fund list
Basic information
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Portfolio Breakdown
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMEEOE | Amundi S.F. - European Equity Optimal Volatility EUR | 20-05-2022 | 34.3800 | EUR | 0.03% | 100 EUR | 5.00% | 0.97% | -1.01% | -2.13% | -3.37% | -5.08% | -6.43% | - | - | - | 30.04.2022 | -0.56% | 1.37% | 22-05-2022 | 29-04-2022 | 1.70 | 0 | 12-05-2022 | 38,384,176 | EQ-EU-LC | AMEEOE | EUR | -0.5748% | 0.03% | -7.79% | 0.30 | 0.07 | n.r. | EQ-EU-LC | AMEEOE | EUR | -0.4977% | 23.73% | -3.60% | -0.15 | -0.05 | NR | n.r. | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 20-05-2022 | 10.0900 | EUR | 0.00% | 100 EUR | 5.00% | -3.90% | -7.35% | -7.18% | -7.09% | -9.02% | -4.98% | -3.62% | -3.60% | -1.79% | 30.04.2022 | -0.40% | 1.97% | -2.82% | 2.85% | -2.17% | 1.76% | -1.98% | 1.07% | -2.00% | 1.00% | 22-05-2022 | 28-02-2022 | 1.41 | 1.05 | 0 | 0.290 | 90 | 11-05-2022 | 4 | 0 | 96 | 0 | 0 | 30 | 14,233,806 | 144.98 | -44.98 | 3.92 | 2.45 | 49 | 51 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 22-05-2022 | 50.4400 | EUR | 0.00% | 100 EUR | 4.50% | 1.49% | -1.81% | -5.31% | -4.99% | -0.16% | - | - | - | - | 22-05-2022 | 30-03-2022 | 0.20 | 0 | 11-05-2022 | 1 | 0 | 99 | 0 | 2 | 1005 | 333,562,766 | 171.24 | -71.24 | 68.87 | 1.78 | 0 | 0 | 1.56 | 7.90 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 20-05-2022 | 15.6700 | EUR | -2.25% | 100,000 EUR | 5.00% | -8.84% | -9.47% | -18.17% | -12.94% | -5.89% | 5.20% | 4.41% | 3.25% | 7.97% | 30.04.2022 | 0.65% | 8.06% | 11.68% | 21.81% | 7.04% | 7.22% | 6.17% | 4.85% | 7.67% | 3.07% | 21-05-2022 | 21-04-2022 | 3.48 | 1.75 | 11-05-2022 | 3 | 94 | 1 | 2 | 0 | 0 | 89,176,011 | 100.00 | 0 | 13.94 | 2.03 | 59 | 34 | EQ-GLB | MPAOP | USD | 0.3675% | 16.69% | 22.51% | 0.25 | 0.25 | n.r. | EQ-GLB | MPAOP | USD | 2.1319% | 24.33% | 22.21% | 0.17 | 0.20 | NR | n.r. | EQ-GLB | MPAOP | USD | 1.8344% | -12.29% | -16.31% | 0.30 | 0.36 | n.r. | EQ-GLB | MPAOP | USD | 1.0263% | 22.48% | 21.61% | 0.34 | 0.72 | 5.09% | 5/23 | EQ-GLB | MPAOP | USD | 0.3901% | 7.58% | 3.22% | 0.77 | 0.76 | -2.64% | 32/46 | EQ-GLB | MPAOP | USD | 0.1342% | 1.18% | -4.27% | 0.78 | 0.78 | 4.46% | 11/42 | EQ-GLB | MPAOP | USD | 0.0923% | 2.42% | 1.64% | 0.71 | 0.83 | -0.39% | 24/42 | |||||||||||||||||||||||
| CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 20-05-2022 | 141.4500 | EUR | -0.92% | 100 EUR | 5.25% | -7.65% | -7.97% | -17.32% | -12.81% | -2.85% | 3.60% | - | - | - | 30.04.2022 | 0.55% | 5.65% | 10.07% | 10.68% | 21-05-2022 | 01-04-2022 | 1.97 | 1.95 | 13-05-2022 | 7 | 72 | 21 | 0 | 46 | 25 | 9,579,082 | 100.00 | 0 | 23.85 | 5.01 | 70 | 3 | 1.98 | 7.21 | 74 | 26 | EQ-GLB | CQGSE | EUR | 0.3675% | 16.69% | 5.95% | 0.13 | 0.12 | n.r. | EQ-GLB | CQGSE | EUR | 2.1319% | 24.33% | 27.88% | 0.19 | 0.22 | NR | n.r. | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 19-05-2022 | 204.6921 | EUR | -0.00% | 100 EUR | 3.00% | -0.06% | -0.18% | -0.37% | -0.54% | -0.69% | -0.52% | -0.47% | -0.37% | -0.22% | 30.04.2022 | -0.04% | 0.02% | -0.46% | 0.17% | -0.41% | 0.09% | -0.32% | 0.13% | -0.21% | 0.13% | 21-05-2022 | 05-04-2022 | 0.20 | 0.08 | 0 | 0.022 | 11-05-2022 | 74 | 8 | 19 | 0 | 1 | 20 | 567,499,166 | 101.48 | -1.48 | 0.98 | 1.48 | 0 | 8 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 19-05-2022 | 310.2000 | EUR | -1.44% | 100,000 EUR | 5.00% | -3.48% | 5.35% | -0.41% | 2.44% | 8.42% | 8.45% | 4.64% | 2.75% | 6.03% | 30.04.2022 | 0.76% | 6.91% | 7.59% | 24.56% | 2.80% | 6.30% | 2.63% | 5.21% | 3.38% | 2.16% | 21-05-2022 | ročne | 28-03-2022 | 2.83 | 2.10 | 2.892 | 0 | 12-05-2022 | 3 | 63 | 0 | 34 | 0 | 0 | 17,287,545 | 100.00 | 0 | 12.12 | 1.91 | 52 | 10 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 20-05-2022 | 22.5700 | USD | -3.75% | 1,000 USD | 5.00% | -13.82% | -15.02% | -24.84% | -18.93% | -16.00% | 6.85% | 7.69% | 6.91% | 9.28% | 30.04.2022 | 0.94% | 9.38% | 17.43% | 29.49% | 11.72% | 8.69% | 10.75% | 7.21% | 10.22% | 3.63% | 21-05-2022 | 12-04-2022 | 1.85 | 1.80 | 11-05-2022 | -47 | 147 | 0 | 0 | 50 | 0 | 12,657,287 | 154.48 | -54.48 | 21.15 | 4.04 | 124 | 23 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 20-05-2022 | 24.8800 | USD | 0.28% | 1,000 USD | 5.00% | -5.83% | -7.30% | -6.43% | -8.06% | -10.66% | -6.61% | -3.67% | -2.47% | 0.15% | 30.04.2022 | -0.54% | 3.24% | -3.72% | 6.35% | -1.71% | 4.54% | -0.36% | 1.67% | -0.19% | 2.14% | 22-05-2022 | 28-02-2022 | 1.39 | 1.05 | 0 | 0.310 | 157 | 12-05-2022 | 17 | 0 | 83 | 0 | 0 | 83 | 641,090,696 | 209.60 | -109.60 | 8.23 | 2.50 | 29 | 71 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| AMAREEU | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C) | 19-05-2022 | 43.6900 | USD | 0.65% | 1,000 USD | 4.50% | -1.06% | -7.90% | -8.67% | -12.50% | -16.53% | -6.08% | - | - | - | 30.04.2022 | -0.52% | 3.55% | 21-05-2022 | 30-03-2022 | 1.85 | 1.60 | 11-05-2022 | 10 | 0 | 90 | -0 | 0 | 7 | 4,158 | 109.88 | -9.88 | -0.54 | 0.57 | EQ-EU | AMAREE | EUR | -0.5748% | 0.67% | -8.57% | 0.19 | 0.06 | n.r. | EQ-EU | AMAREE | EUR | -0.4977% | 24.52% | 0.34% | 0.05 | 0.02 | NR | n.r. | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 20-05-2022 | 1,495.2100 | CZK | 0.08% | 100,000 EUR | 0.50% | 0.29% | -0.43% | -0.60% | -1.58% | -1.97% | -0.23% | -0.19% | -0.30% | - | 30.04.2022 | -0.02% | 0.48% | 0.24% | 2.92% | 0.36% | 0.73% | 22-05-2022 | 30-06-2021 | 0.31 | 0.01 | 0 | 0.053 | 93 | 11-05-2022 | 21 | 0 | 79 | -0 | 0 | 10 | 155,128,493 | 100.03 | -0.03 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||||
| AMAREE | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C) | 19-05-2022 | 41.2700 | EUR | -0.07% | 100 EUR | 4.50% | 0.81% | -1.34% | -2.37% | -3.24% | -3.66% | -4.42% | - | - | - | 30.04.2022 | -0.37% | 1.92% | 21-05-2022 | 30-03-2022 | 1.85 | 1.60 | 11-05-2022 | 10 | 0 | 90 | -0 | 0 | 7 | 1,884,273 | 109.88 | -9.88 | -0.54 | 0.57 | EQ-EU | AMAREE | EUR | -0.5748% | 0.67% | -8.59% | 0.14 | 0.03 | n.r. | EQ-EU | AMAREE | EUR | -0.4977% | 24.52% | -0.02% | 0.14 | 0.05 | NR | n.r. | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 20-05-2022 | 10.3650 | EUR | -0.00% | 100 EUR | 0.00% | -0.08% | -0.22% | -0.45% | -0.67% | -0.90% | -1.02% | - | - | - | 30.04.2022 | -0.09% | 0.02% | 21-05-2022 | 19-04-2022 | 0.32 | 0.15 | 0 | 0 | 11-05-2022 | 93 | 0 | 7 | 0 | 0 | 1 | 174,915,499 | 153.54 | -53.54 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNIT | NN (L) Information Technology - X Cap CZK (hedged i) | 20-05-2022 | 6,662.4902 | CZK | 1.39% | 25,000 CZK | 5.00% | -11.30% | -7.85% | -27.92% | -24.00% | -10.56% | - | - | - | - | 22-05-2022 | 30-06-2021 | 2.32 | 2.00 | 0 | 0.652 | 20 | 11-05-2022 | 1 | 99 | 0 | 0 | 34 | 0 | 107,174,677 | 100.04 | -0.04 | 33.05 | 7.62 | 45 | 54 | EQ-SEC-TECH | NNIT | USD | 0.3675% | 50.44% | 20.30% | 0.91 | 1.28 | -43.99% | 16/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 20-05-2022 | 11.3216 | USD | 0.00% | 1,000 USD | 0.00% | 0.03% | 0.03% | -0.02% | -0.07% | -0.11% | 0.33% | - | - | - | 30.04.2022 | 0.03% | 0.12% | 21-05-2022 | 19-04-2022 | 0.31 | 0.15 | 0 | 0 | 11-05-2022 | 98 | 0 | 2 | 0 | 0 | 1 | 847,202,959 | 159.64 | -59.64 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 20-05-2022 | 12.5600 | EUR | 0.08% | 100 EUR | 5.25% | -1.10% | -3.90% | -8.99% | -8.72% | -6.48% | -3.92% | -1.91% | -1.63% | 1.09% | 30.04.2022 | -0.30% | 3.70% | -0.24% | 11.23% | 0.12% | 2.49% | -0.02% | 2.23% | 1.41% | 2.13% | 21-05-2022 | 19-04-2022 | 1.35 | 0.90 | 0 | 0.280 | 11-05-2022 | 3 | 29 | 61 | 7 | 336 | 234 | 33,467,530 | 163.18 | -63.18 | 13.30 | 1.53 | 1.32 | 3.76 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 20-05-2022 | 25.3400 | EUR | 0.72% | 100 EUR | 5.75% | -2.65% | -1.13% | 1.48% | 6.60% | 10.75% | 7.23% | 4.05% | 3.14% | 8.04% | 30.04.2022 | 0.64% | 8.94% | 8.67% | 34.27% | 2.50% | 7.94% | 3.03% | 4.80% | 4.93% | 4.03% | 22-05-2022 | 31-01-2022 | 1.83 | 1.50 | 0 | 0.110 | 56 | 11-05-2022 | 2 | 97 | 0 | 0 | 59 | 2 | 112,013,471 | 100.00 | -0.00 | 10.66 | 1.31 | 75 | 22 | 2.76 | 1.14 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 19-05-2022 | 61.9100 | EUR | 0.50% | 100 EUR | 3.00% | -4.94% | -17.45% | -16.56% | -20.10% | -22.60% | -7.98% | -6.81% | -5.79% | -5.77% | 30.04.2022 | -0.61% | 6.37% | -2.71% | 12.35% | -3.19% | 3.64% | -2.80% | 2.72% | -4.64% | 1.06% | 21-05-2022 | 05-04-2022 | 1.78 | 1.40 | 0 | 0.395 | 11-05-2022 | 10 | 0 | 90 | 0 | 0 | 132 | 1,234,780 | 180.87 | -80.87 | 7.04 | 5.60 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 20-05-2022 | 26.7600 | USD | 0.22% | 1,000 USD | 5.00% | -4.26% | -3.04% | -2.12% | -3.11% | -5.14% | -4.10% | -1.68% | -1.38% | 0.70% | 30.04.2022 | -0.34% | 2.35% | -2.31% | 5.13% | -0.36% | 3.81% | 0.26% | 1.27% | 0.17% | 1.65% | 22-05-2022 | 31-01-2022 | 1.38 | 1.05 | 0 | 0.200 | 178 | 11-05-2022 | 28 | 0 | 72 | 0 | 0 | 57 | 561,489,480 | 175.64 | -75.64 | 5.63 | 1.63 | 43 | 57 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 20-05-2022 | 18.0600 | EUR | 0.78% | 100 EUR | 5.25% | 0.33% | -6.28% | -0.77% | 3.56% | -2.11% | 0.84% | 2.81% | 1.11% | 8.06% | 30.04.2022 | 0.00% | 7.29% | 0.82% | 13.52% | 2.91% | 6.94% | 6.76% | 6.94% | 9.13% | 5.31% | 21-05-2022 | 19-04-2022 | 1.91 | 1.50 | 0 | 0.070 | 11-05-2022 | 7 | 93 | 0 | 0 | 77 | 0 | 200,322,033 | 100.02 | -0.02 | 7.65 | 0.84 | 82 | 11 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 20-05-2022 | 14.4500 | EUR | 0.56% | 100 EUR | 3.50% | -1.77% | -1.16% | -5.18% | -1.70% | 1.98% | -0.59% | 0.46% | 0.32% | 3.41% | 30.04.2022 | 0.06% | 5.00% | 2.15% | 15.62% | 1.14% | 3.26% | 1.18% | 2.80% | 2.86% | 2.41% | 21-05-2022 | 19-04-2022 | 1.69 | 1.25 | 0 | 1.090 | 11-05-2022 | 6 | 51 | 29 | 14 | 724 | 1194 | 41,614,842 | 134.55 | -34.55 | 15.63 | 2.10 | 32 | 11 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| SUCCREVT | C-QUADRAT Active PLUS VT | 19-05-2022 | 7.4700 | EUR | -0.40% | 100 EUR | 5.25% | -5.32% | -4.72% | -12.22% | -8.68% | -1.58% | -0.92% | -0.05% | -0.06% | 1.95% | 30.04.2022 | 0.05% | 7.17% | 3.34% | 21.16% | 0.76% | 5.40% | 1.28% | 3.18% | 2.00% | 2.13% | 21-05-2022 | 01-03-2022 | 2.46 | 1.75 | 0.273 | 0.023 | 13-05-2022 | 14 | 78 | 7 | 0 | 0 | 0 | 73,697 | 100.00 | 0 | 16.08 | 2.50 | 64 | 15 | 0.12 | 78 | 22 | BAL-TR-EUR | SUCCREVT | EUR | -0.5748% | -0.55% | -9.74% | 0.39 | 0.86 | -9.19% | 21/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4977% | 7.96% | 18.85% | 0.63 | 2.22 | 0.56% | 11/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4457% | -7.16% | -13.58% | 0.46 | 1.66 | -2.01% | 18/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.4268% | 3.56% | 6.62% | 0.57 | 1.69 | 0.29% | 9/23 | BAL-TR-EUR | SUCCREVT | EUR | -0.3642% | 3.54% | 5.29% | 0.28 | 0.78 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | -0.1677% | 1.24% | 1.02% | 0.22 | 0.48 | n.r. | BAL-TR-EUR | SUCCREVT | EUR | 0.0937% | 7.79% | 11.43% | 0.36 | 0.83 | 4.98% | 11/33 | ||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 20-05-2022 | 87.7200 | USD | -0.02% | 1,000 USD | 4.50% | -3.27% | -5.92% | -9.13% | -9.59% | -8.75% | -0.54% | - | - | - | 30.04.2022 | 0.03% | 4.29% | 22-05-2022 | 30-03-2022 | 1.50 | 1.20 | 11-05-2022 | 8 | 0 | 92 | -0 | 3 | 275 | 4,680,083 | 127.71 | -27.71 | 0 | 0 | 3.84 | 4.15 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 20-05-2022 | 22.1200 | USD | 0.87% | 1,000 USD | 5.75% | -5.31% | -7.83% | -5.11% | -3.83% | -4.33% | 5.25% | 2.82% | 2.40% | 5.99% | 30.04.2022 | 0.49% | 9.51% | 8.57% | 34.37% | 2.60% | 7.85% | 3.13% | 5.16% | 3.16% | 3.58% | 22-05-2022 | 31-01-2022 | 1.83 | 1.50 | 0 | 0.110 | 56 | 11-05-2022 | 2 | 97 | 0 | 0 | 59 | 2 | 152,805,495 | 100.00 | -0.00 | 10.66 | 1.31 | 75 | 22 | 2.76 | 1.14 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 19-05-2022 | 75.7600 | EUR | -0.38% | 100 EUR | 3.00% | -6.23% | -18.83% | -24.08% | -26.22% | -26.02% | -7.88% | - | - | - | 30.04.2022 | -0.45% | 7.23% | 0.96% | 15.53% | 21-05-2022 | 05-04-2022 | 1.63 | 1.25 | 0 | 0.157 | 11-05-2022 | -4 | 0 | 104 | 0 | 1 | 291 | 9,857,698 | 141.61 | -41.61 | 21.23 | 1.64 | 0 | 0 | 8.33 | 7.62 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGTE | Fidelity - Global Infrastructure Fund A-ACC-EUR | 20-05-2022 | 18.6200 | EUR | 0.54% | 100 EUR | 5.25% | -3.37% | -1.43% | -1.79% | -1.01% | 4.14% | 0.02% | 0.12% | -0.45% | 4.55% | 30.04.2022 | 0.22% | 8.58% | 3.22% | 23.99% | 0.29% | 4.71% | 0.18% | 3.96% | 3.02% | 3.85% | 21-05-2022 | 19-04-2022 | 1.95 | 1.50 | 0 | 0.310 | 11-05-2022 | 16 | 84 | 0 | 0 | 50 | 0 | 20,942,641 | 117.39 | -17.39 | 16.12 | 2.65 | 86 | 7 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||
| ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 22-05-2022 | 33.0400 | EUR | 0.00% | 100 EUR | 5.00% | -1.75% | -1.27% | 0.40% | 6.79% | 8.04% | 8.35% | 5.70% | 4.44% | - | 30.04.2022 | 0.73% | 8.71% | 7.49% | 32.14% | 3.03% | 7.84% | 22-05-2022 | 28-02-2022 | 0.30 | 0.30 | 11-05-2022 | 1 | 99 | 0 | 0 | 396 | 0 | 5,435,063,244 | 100.00 | -0.00 | 9.17 | 1.10 | 83 | 16 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 20-05-2022 | 48.0800 | EUR | 0.46% | 100 EUR | 4.50% | -4.51% | -11.18% | -15.34% | -17.73% | -16.93% | -4.07% | - | - | - | 30.04.2022 | -0.21% | 6.50% | 22-05-2022 | 30-03-2022 | 1.60 | 1.20 | 11-05-2022 | 15 | 0 | 83 | 1 | 7 | 319 | 3,137,546 | 165.38 | -65.38 | 6.44 | 0.65 | 0 | 0 | 6.80 | 8.03 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 19-05-2022 | 51.1600 | EUR | 0.00% | 100 EUR | 3.00% | -6.02% | -20.53% | -22.75% | -25.73% | -27.25% | -8.91% | -6.49% | -4.82% | -4.24% | 30.04.2022 | -0.58% | 7.43% | -1.05% | 15.65% | -1.42% | 4.12% | -0.83% | 2.96% | -2.11% | 1.41% | 21-05-2022 | 05-04-2022 | 1.88 | 1.50 | 0 | 0.412 | 11-05-2022 | -7 | 0 | 107 | 0 | 2 | 302 | 33,442,530 | 199.96 | -99.96 | 9.03 | 1.50 | 0 | 0 | 7.87 | 6.74 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | 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 | |||||||||||||||||
| INGICT | NN (L) Smart Connectivity - X Cap USD | 20-05-2022 | 1,675.4500 | USD | 1.06% | 1,000 USD | 5.00% | -13.46% | -15.18% | -33.90% | -32.64% | -24.32% | 2.69% | 5.50% | 7.76% | 9.61% | 30.04.2022 | 0.49% | 10.44% | 15.51% | 21.97% | 14.47% | 7.65% | 14.89% | 7.45% | 13.46% | 4.13% | 22-05-2022 | 30-06-2021 | 2.30 | 2.00 | 0 | 0.368 | 20 | 11-05-2022 | 2 | 98 | 0 | 0 | 32 | 0 | 19,672,943 | 100.46 | -0.46 | 33.06 | 8.23 | 48 | 51 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 19-05-2022 | 154.5100 | USD | -2.32% | 1,000 USD | 3.00% | -9.23% | -11.97% | -15.63% | -12.62% | -5.05% | 5.31% | 2.36% | 2.53% | 6.46% | 30.04.2022 | 0.82% | 10.57% | 11.82% | 32.80% | 4.20% | 9.70% | 4.03% | 6.32% | 5.33% | 3.26% | 21-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.473 | 11-05-2022 | 4 | 96 | 0 | 0 | 47 | 0 | 73,156,888 | 103.78 | -3.78 | 9.55 | 2.49 | 86 | 9 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | 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 | |||||||||||||||||||
| PARWLVU | BNP Paribas Funds Global Low Vol Equity USD | 19-05-2022 | 669.5500 | USD | -0.56% | 100,000 EUR | 3.00% | -9.46% | -9.51% | -13.40% | -11.34% | -6.68% | 4.52% | 5.78% | 4.82% | - | 30.04.2022 | 0.61% | 7.44% | 10.72% | 20.09% | 7.99% | 5.54% | 7.36% | 4.25% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.170 | 11-05-2022 | 1 | 99 | 0 | 0 | 69 | 0 | 48,193,784 | 100.00 | -0.00 | 16.65 | 2.22 | 79 | 21 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | 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 | |||||||||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 19-05-2022 | 540.2800 | USD | -1.00% | 1,000 USD | 3.00% | -7.09% | -16.88% | -19.10% | -20.15% | -29.24% | -4.14% | -1.61% | -0.95% | - | 30.04.2022 | -0.20% | 9.36% | 2.85% | 26.22% | 3.45% | 5.00% | 5.21% | 6.52% | 21-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.322 | 11-05-2022 | 1 | 99 | 0 | 0 | 53 | 0 | 96,248,250 | 100.49 | -0.49 | 15.32 | 2.43 | 87 | 12 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||
| PARBSAU | BNP Paribas Funds Asia ex-Japan Equity USD | 19-05-2022 | 144.7000 | USD | -1.37% | 100,000 EUR | 3.00% | -4.85% | -16.79% | -21.47% | -20.03% | -25.43% | 0.54% | 1.11% | 1.01% | 4.66% | 30.04.2022 | 0.13% | 8.72% | 8.29% | 32.21% | 6.06% | 5.51% | 7.22% | 7.20% | 6.10% | 4.22% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.374 | 11-05-2022 | 4 | 96 | 0 | 0 | 45 | 0 | 36,581,821 | 101.02 | -1.02 | 15.91 | 2.29 | 94 | 2 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 19-05-2022 | 233.2700 | EUR | -0.50% | 100 EUR | 3.00% | -6.75% | -11.28% | -19.91% | -20.69% | -14.62% | 0.71% | 1.90% | 2.11% | 10.03% | 30.04.2022 | 0.38% | 10.08% | 8.40% | 25.93% | 5.83% | 6.52% | 6.73% | 5.57% | 9.62% | 5.90% | 21-05-2022 | 05-04-2022 | 2.23 | 1.75 | 0 | 0.152 | 11-05-2022 | 2 | 97 | 0 | 0 | 73 | 0 | 324,002,711 | 100.06 | -0.06 | 14.08 | 1.74 | 0 | 97 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||
| PARWHCE | BNP Paribas Funds Equity World Health Care EUR | 19-05-2022 | 1,419.2200 | EUR | -0.22% | 100 EUR | 3.00% | -8.86% | 4.53% | -4.43% | -2.39% | 9.24% | 12.35% | 8.64% | 4.25% | - | 30.04.2022 | 1.22% | 6.95% | 13.08% | 12.39% | 10.51% | 6.41% | 7.27% | 5.42% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.106 | 11-05-2022 | 2 | 98 | 0 | 0 | 47 | 0 | 824,864,288 | 100.00 | -0.00 | 17.91 | 3.41 | 63 | 35 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 19-05-2022 | 1,612.4900 | EUR | -0.34% | 100 EUR | 3.00% | -13.45% | -11.22% | -25.56% | -13.28% | 2.14% | 15.87% | 18.07% | 15.78% | 17.42% | 30.04.2022 | 1.51% | 8.80% | 26.84% | 18.97% | 23.90% | 9.88% | 21.44% | 9.87% | 20.92% | 8.44% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.052 | 11-05-2022 | 2 | 98 | 0 | 0 | 46 | 0 | 1,653,251,655 | 100.00 | -0.00 | 31.56 | 5.59 | 66 | 33 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 20-05-2022 | 16.7900 | EUR | 1.14% | 100 EUR | 5.75% | -1.87% | -3.95% | -2.16% | -0.36% | 1.02% | 0.16% | -0.55% | -0.19% | 5.84% | 30.04.2022 | 0.07% | 9.49% | 1.77% | 27.14% | -0.56% | 6.59% | 1.03% | 4.06% | 3.33% | 4.65% | 22-05-2022 | 28-02-2022 | 1.84 | 1.50 | 0 | 0.440 | 94 | 11-05-2022 | 2 | 98 | 0 | 0 | 48 | 0 | 7,171,413 | 100.00 | 0 | 10.88 | 1.55 | 68 | 30 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
| PAREMC | BNP Paribas Funds Equity Euro Mid Cap EUR | 19-05-2022 | 830.9300 | EUR | -1.26% | 100 EUR | 3.00% | -4.41% | -10.14% | -17.11% | -16.75% | -8.47% | 0.55% | 0.64% | 0.66% | 7.47% | 30.04.2022 | 0.27% | 8.93% | 6.69% | 23.99% | 3.50% | 6.37% | 4.24% | 4.88% | 6.83% | 4.42% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.151 | 11-05-2022 | 0 | 100 | 0 | 0 | 35 | 0 | 24,962,964 | 100.00 | 0 | 11.01 | 1.36 | 31 | 69 | EQ-EU-MC | PAREMC | EUR | -0.5748% | 4.77% | 2.49% | 0.99 | 1.01 | -2.31% | 2/2 | EQ-EU-MC | PAREMC | EUR | -0.4977% | 27.77% | 24.07% | 0.98 | 0.99 | -3.40% | 2/2 | EQ-EU-MC | PAREMC | EUR | -0.4457% | -13.39% | -14.00% | 0.98 | 1.01 | -0.51% | 2/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 20-05-2022 | 9.1500 | USD | 0.44% | 1,000 USD | 5.75% | -5.38% | -15.12% | -16.36% | -15.98% | -22.33% | -1.62% | -0.64% | 0.87% | 0.65% | 30.04.2022 | -0.17% | 6.50% | 4.14% | 19.09% | 3.52% | 5.00% | 5.05% | 5.73% | 2.17% | 2.28% | 22-05-2022 | 28-02-2022 | 1.85 | 1.50 | 0 | 0.090 | 33 | 11-05-2022 | 6 | 50 | 44 | 0 | 75 | 78 | 8,160,860 | 125.20 | -25.20 | 11.06 | 1.51 | 45 | 5 | 8.67 | 3.05 | 20 | 80 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 20-05-2022 | 21.5700 | EUR | 0.98% | 100 EUR | 5.75% | -0.05% | -7.31% | -9.52% | -8.49% | -6.87% | -0.97% | -2.25% | 0.08% | 7.22% | 30.04.2022 | -0.09% | 9.31% | 1.49% | 22.90% | -0.76% | 6.35% | 2.12% | 4.13% | 4.68% | 5.25% | 22-05-2022 | 01-12-2000 | 0.067 | 1 | 31-01-2022 | 1.84 | 1.50 | 0 | 0.430 | 97 | 11-05-2022 | 2 | 98 | 0 | 0 | 47 | 0 | 88,933,855 | 100.01 | -0.01 | 12.02 | 1.74 | 63 | 35 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 20-05-2022 | 19.4200 | USD | 0.05% | 1,000 USD | 5.75% | -7.39% | -9.38% | -11.53% | -11.73% | -14.52% | 1.69% | -0.18% | 0.03% | 5.00% | 30.04.2022 | 0.15% | 8.06% | 4.12% | 24.15% | 1.03% | 5.01% | 2.21% | 4.66% | 2.48% | 2.97% | 22-05-2022 | 28-02-2022 | 1.82 | 1.50 | 0 | 0.170 | 87 | 11-05-2022 | 6 | 94 | 0 | 0 | 65 | 0 | 242,667,568 | 100.00 | 0 | 15.20 | 2.06 | 74 | 20 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | 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 | ||||||||||||||||||
| SUCCABVT | C-QUADRAT Active YOU VT | 19-05-2022 | 9.8400 | EUR | 0.20% | 100 EUR | 5.25% | -3.24% | -4.93% | -13.53% | -11.91% | -7.43% | -3.00% | -1.27% | -1.41% | 0.71% | 30.04.2022 | -0.22% | 4.79% | 1.10% | 11.78% | 0.39% | 2.69% | 0.32% | 1.87% | 1.16% | 1.70% | 21-05-2022 | 01-03-2022 | 2.91 | 1.75 | 0.030 | 0.026 | 13-05-2022 | 18 | 42 | 40 | 0 | 0 | 0 | 276 | 100.00 | 0 | 17.17 | 2.74 | 35 | 8 | 1.70 | 2.77 | 78 | 22 | BAL-TR-EUR | SUCCABVT | EUR | -0.5748% | -0.55% | -4.25% | 0.43 | 0.56 | -3.69% | 17/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4977% | 7.96% | 10.43% | 0.57 | 1.00 | 2.44% | 6/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4457% | -7.16% | -5.91% | 0.39 | 0.80 | -0.08% | 10/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.4268% | 3.56% | -0.07% | 0.57 | 1.17 | -4.31% | 20/23 | BAL-TR-EUR | SUCCABVT | EUR | -0.3642% | 3.54% | 5.56% | 0.29 | 0.49 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | -0.1677% | -2.28% | 1.02% | 0.29 | 0.38 | n.r. | BAL-TR-EUR | SUCCABVT | EUR | 0.0937% | 7.79% | 10.11% | 0.33 | 0.47 | 6.43% | 7/33 | |||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 20-05-2022 | 10.9600 | USD | 0.00% | 1,000 USD | 5.00% | -1.08% | -3.09% | -4.78% | -5.03% | -5.03% | -0.24% | 0.31% | 0.46% | 0.77% | 30.04.2022 | 0.02% | 2.81% | 1.78% | 5.49% | 1.50% | 1.39% | 1.26% | 0.91% | 1.09% | 0.55% | 22-05-2022 | 28-02-2022 | 1.15 | 0.95 | 0 | 0.100 | 31 | 11-05-2022 | -25 | 0 | 123 | 2 | 3 | 340 | 73,153,775 | 149.72 | -49.72 | 3.33 | 2.46 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 19-05-2022 | 88.8300 | EUR | -0.05% | 100 EUR | 3.00% | -4.29% | -8.90% | -12.47% | -14.49% | -16.12% | -4.20% | -3.70% | -2.15% | - | 30.04.2022 | -0.29% | 3.06% | 0.27% | 8.64% | -0.49% | 2.16% | -0.20% | 1.59% | 21-05-2022 | 05-04-2022 | 1.63 | 1.25 | 0 | 0.006 | 11-05-2022 | 13 | 0 | 87 | 0 | 0 | 87 | 289,989 | 129.52 | -29.52 | 5.29 | 6.50 | 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 | |||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 20-05-2022 | 39.2000 | USD | 0.41% | 1,000 USD | 5.75% | -5.43% | -19.93% | -23.20% | -21.44% | -30.27% | 0.57% | 0.99% | 1.66% | 1.89% | 30.04.2022 | 0.05% | 10.09% | 9.84% | 34.97% | 6.93% | 6.98% | 7.93% | 9.37% | 3.81% | 3.81% | 22-05-2022 | 31-01-2022 | 2.00 | 1.65 | 0 | 0.020 | 53 | 11-05-2022 | 0 | 100 | 0 | 0 | 79 | 0 | 241,997,018 | 100.00 | 0 | 11.02 | 1.47 | 89 | 10 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | 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 | ||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 19-05-2022 | 38.8644 | USD | -1.92% | 1,000 USD | 5.00% | -4.25% | -17.95% | -16.36% | -15.75% | -22.37% | -0.20% | 1.31% | -1.43% | 3.41% | 30.04.2022 | 0.02% | 8.26% | 5.60% | 26.94% | 4.31% | 4.88% | 4.83% | 7.45% | 3.24% | 2.45% | 21-05-2022 | 22-03-2022 | 2.01 | 1.30 | 0 | 0.108 | 19-05-2022 | 1 | 99 | 0 | 0 | 53 | 0 | 56,964,442 | 102.11 | -2.11 | 8.56 | 0.87 | 86 | 13 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | 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 | |||||||||||||||||||
| FTEGF | Franklin Templeton - Franklin European Growth Fund A(acc)EUR - 2399 | 20-05-2022 | 13.9000 | EUR | 0.72% | 100 EUR | 5.75% | -3.54% | -2.52% | -6.02% | -6.96% | -1.70% | -3.08% | -3.92% | -2.73% | 3.62% | 30.04.2022 | -0.15% | 9.77% | -0.71% | 29.64% | -4.14% | 6.37% | -1.68% | 3.76% | 0.69% | 4.44% | 22-05-2022 | 31-01-2022 | 1.83 | 1.50 | 0 | 0.690 | 187 | 11-05-2022 | 2 | 98 | 0 | 0 | 34 | 0 | 85,604,869 | 100.00 | 0 | 14.84 | 2.05 | 35 | 63 | EQ-EU | FTEGF | EUR | -0.5748% | 0.67% | -16.30% | 0.90 | 1.08 | -17.06% | 25/25 | EQ-EU | FTEGF | EUR | -0.4977% | 24.52% | 17.43% | 0.85 | 1.19 | -11.88% | 25/25 | EQ-EU | FTEGF | EUR | -0.4457% | -12.37% | -16.67% | 0.85 | 0.95 | -4.94% | 27/28 | EQ-EU | FTEGF | EUR | -0.4268% | 9.43% | 6.95% | 0.86 | 1.02 | -2.68% | 23/28 | EQ-EU | FTEGF | EUR | -0.3642% | 7.94% | 12.26% | 0.92 | 1.04 | 3.96% | 6/35 | EQ-EU | FTEGF | EUR | -0.1677% | 12.47% | 18.33% | 0.90 | 0.90 | -3.96% | 21/34 | EQ-EU | FTEGF | EUR | 0.0937% | 6.28% | -1.84% | 0.90 | 0.93 | -7.67% | 37/40 | ||||||||||||||||||
| PARED | BNP Paribas Funds Europe Dividend | 19-05-2022 | 99.9900 | EUR | -1.51% | 100 EUR | 3.00% | -4.15% | -6.66% | -9.52% | -4.02% | 2.26% | 2.73% | 0.29% | -0.14% | 4.59% | 30.04.2022 | 0.39% | 7.73% | 6.29% | 23.20% | 1.71% | 6.72% | 1.34% | 4.11% | 2.35% | 2.58% | 21-05-2022 | 05-04-2022 | 1.98 | 1.50 | 0 | 0.198 | 11-05-2022 | 0 | 100 | 0 | 0 | 84 | 0 | 46,254,598 | 100.00 | 0 | 13.13 | 1.57 | 90 | 9 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 20-05-2022 | 26.8700 | EUR | 0.37% | 100 EUR | 5.75% | -1.32% | -4.00% | 0.04% | 1.28% | 5.00% | 4.66% | 1.22% | 0.17% | 5.71% | 30.04.2022 | 0.44% | 10.70% | 5.57% | 33.60% | -0.05% | 7.42% | 0.45% | 4.78% | 2.00% | 3.72% | 22-05-2022 | 31-01-2022 | 1.84 | 1.50 | 0 | 0.060 | 44 | 11-05-2022 | 3 | 97 | 0 | 0 | 42 | 0 | 262,935,060 | 100.00 | 0 | 10.52 | 1.18 | 68 | 30 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||||
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