Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 02-06-2023 | 23.2500 | USD | 0.30% | 1,000 USD | 5.00% | -1.73% | 1.66% | 1.09% | 2.15% | -8.86% | -5.69% | -4.90% | -2.03% | -2.17% | 31.05.2023 | -0.50% | 4.81% | -7.74% | 9.08% | -4.96% | 3.46% | -2.11% | 3.54% | -1.51% | 1.36% | 04-06-2023 | 31-12-2022 | 1.40 | 1.05 | 0 | 0.083 | 04-06-2023 | 7 | 0 | 93 | 0 | 0 | 94 | 472,943,992 | 206.30 | -106.30 | 6.19 | 3.31 | 40 | 60 | 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 | ||||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 02-06-2023 | 10.4663 | EUR | 0.01% | 100 EUR | 0.00% | 0.25% | 0.67% | 1.07% | 1.19% | 1.01% | -0.34% | - | - | - | 31.05.2023 | -0.03% | 0.16% | -0.78% | 0.85% | 03-06-2023 | 28-04-2023 | 0.32 | 0.15 | 02-06-2023 | 94 | 0 | 6 | 0 | 0 | 3 | 182,362,559 | 182.32 | -82.32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 02-06-2023 | 24.4782 | USD | 1.05% | 1,000 USD | 5.00% | 2.91% | 10.16% | 6.99% | 8.17% | 3.63% | 8.15% | 6.74% | 8.11% | 8.24% | 31.05.2023 | 0.80% | 8.03% | 8.58% | 40.64% | 11.07% | 9.61% | 10.36% | 8.00% | 9.65% | 4.42% | 03-06-2023 | 01-05-2023 | 1.85 | 1.80 | 02-06-2023 | 3 | 97 | 0 | 0 | 49 | 0 | 11,302,153 | 100.19 | -0.19 | 20.42 | 3.63 | 83 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 01-06-2023 | 207.1184 | EUR | 0.01% | 100 EUR | 3.00% | 0.27% | 0.67% | 1.16% | 1.35% | 1.21% | 0.02% | -0.16% | -0.19% | -0.12% | 31.05.2023 | 0.00% | 0.15% | -0.36% | 0.72% | -0.42% | 0.19% | -0.37% | 0.13% | -0.28% | 0.11% | 03-06-2023 | 15-05-2023 | 0.27 | 0.30 | 0 | 0.007 | 02-06-2023 | 86 | 0 | 14 | 0 | 0 | 91 | 1,167,508,313 | 162.01 | -62.01 | 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. | |||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 02-06-2023 | 9.6600 | EUR | 0.00% | 100 EUR | 5.00% | -1.33% | 0.63% | -0.82% | 0.84% | -5.48% | -4.61% | -4.26% | -2.79% | -2.95% | 31.05.2023 | -0.41% | 3.97% | -5.63% | 7.03% | -3.82% | 2.32% | -2.60% | 2.14% | -2.56% | 0.95% | 04-06-2023 | 31-12-2022 | 1.44 | 1.05 | 0 | 0.093 | 02-06-2023 | 5 | 0 | 95 | 0 | 0 | 24 | 10,571,545 | 149.56 | -49.56 | 4.92 | 4.59 | 48 | 52 | 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 | |||||||||||||||||||||
| CQGSE | C-QUADRAT GreenStars ESG (R) VTIA | 02-06-2023 | 148.9300 | EUR | 0.44% | 100 EUR | 5.25% | 2.89% | 6.10% | 2.82% | 2.51% | 2.98% | 2.38% | 4.53% | - | - | 31.05.2023 | 0.23% | 4.93% | 2.22% | 16.73% | 03-06-2023 | 31-03-2023 | 1.97 | 1.95 | 0.273 | 02-06-2023 | 1 | 77 | 22 | 0 | 51 | 26 | 9,575,001 | 100.00 | 0 | 22.94 | 4.12 | 74 | 3 | 4.19 | 7.76 | 66 | 34 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIGBIGG | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 04-06-2023 | 46.7200 | EUR | 0.00% | 100 EUR | 4.50% | -0.29% | 0.92% | -2.61% | -6.40% | -4.79% | - | - | - | - | 04-06-2023 | 26-01-2023 | 0.20 | 0.20 | 02-06-2023 | -2 | 0 | 100 | 2 | 1 | 1034 | 393,773,624 | 168.93 | -68.93 | 9.67 | 1.33 | 0 | 0 | 3.12 | 7.05 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 02-06-2023 | 1,534.2800 | CZK | 0.01% | 100,000 EUR | 0.50% | -1.49% | -0.99% | 0.01% | 1.81% | 2.55% | -0.18% | 0.48% | 0.11% | - | 31.05.2023 | -0.01% | 0.74% | 0.20% | 3.63% | 0.40% | 0.74% | 0.14% | 0.50% | 04-06-2023 | 30-06-2022 | 0.50 | 0.20 | 0 | 0.063 | 02-06-2023 | 1 | 0 | 99 | 0 | 0 | 11 | 205,389,545 | 100.00 | 0 | 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. | |||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 02-06-2023 | 268.0100 | EUR | 0.84% | 100,000 EUR | 5.00% | -0.07% | -2.02% | 1.70% | -3.18% | -12.81% | 7.26% | 0.63% | 3.07% | 2.81% | 31.05.2023 | 0.66% | 5.89% | 5.61% | 27.44% | 4.08% | 6.06% | 3.12% | 4.46% | 2.91% | 1.79% | 03-06-2023 | ročne | 30-01-2023 | 2.63 | 2.10 | 2.892 | 0 | 02-06-2023 | 1 | 99 | 0 | 0 | 0 | 0 | 15,488,907 | 100.00 | 0 | 15.70 | 1.96 | 89 | 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. | ||||||||||||||||||||||
| MPAOP | Moventum Plus Aktiv Ofenzivní portfolio | 02-06-2023 | 15.8200 | EUR | -0.13% | 100,000 EUR | 5.00% | 0.83% | 0.00% | -1.74% | -0.50% | -2.71% | 5.72% | 3.48% | 4.61% | 5.98% | 31.05.2023 | 0.55% | 6.19% | 6.06% | 27.85% | 7.40% | 6.78% | 5.98% | 4.52% | 6.39% | 3.87% | 03-06-2023 | 29-12-2022 | 3.48 | 1.75 | 02-06-2023 | 3 | 97 | 0 | 0 | 0 | 0 | 85,449,986 | 100.00 | 0 | 14.74 | 2.01 | 68 | 29 | 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 | |||||||||||||||||||||||
| AMEEOE | Amundi S.F. - European Equity Optimal Volatility EUR | 02-06-2023 | 34.6300 | EUR | 0.06% | 100 EUR | 5.00% | 0.41% | 0.67% | 2.15% | 1.88% | 1.08% | -4.28% | - | - | - | 31.05.2023 | -0.34% | 1.45% | -5.65% | 4.44% | 04-06-2023 | 02-05-2023 | 1.70 | 0 | 04-06-2023 | 34,443,559 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAREE | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C) | 02-06-2023 | 41.9600 | EUR | 0.02% | 100 EUR | 4.50% | 0.05% | 0.38% | 0.62% | 0.87% | 2.22% | -3.28% | - | - | - | 31.05.2023 | -0.25% | 1.71% | -4.27% | 5.90% | 04-06-2023 | 26-01-2023 | 1.85 | 1.60 | 02-06-2023 | 19 | 0 | 81 | -0 | 0 | 6 | 1,512,563 | 110.32 | -10.32 | 1.93 | 0.38 | BAL-TR-EUR | 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. | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAREEU | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C) | 08-05-2023 | 46.0500 | USD | 0.00% | 1,000 USD | 4.50% | -0.13% | 3.55% | 9.59% | 8.69% | 5.16% | -2.92% | - | - | - | 31.05.2023 | -0.27% | 4.15% | -5.90% | 10.38% | 01-06-2023 | 26-01-2023 | 1.85 | 1.60 | 02-06-2023 | 19 | 0 | 81 | -0 | 0 | 6 | 4,301 | 110.32 | -10.32 | 1.93 | 0.38 | BAL-TR-EUR | 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. | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 02-06-2023 | 11.7058 | USD | 0.01% | 1,000 USD | 0.00% | 0.42% | 1.19% | 2.24% | 3.00% | 3.37% | 0.97% | - | - | - | 31.05.2023 | 0.08% | 0.25% | 0.50% | 1.61% | 03-06-2023 | 28-04-2023 | 0.30 | 0.15 | 02-06-2023 | 98 | 0 | 2 | 0 | 0 | 1 | 906,272,427 | 165.42 | -65.42 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNIT | Goldman Sachs Information Technology - X Cap CZK (hedged i) | 02-06-2023 | 7,505.8301 | CZK | 1.35% | 25,000 CZK | 5.00% | 5.88% | 4.92% | 3.23% | 5.25% | 7.62% | 3.98% | - | - | - | 31.05.2023 | 0.47% | 9.10% | 04-06-2023 | 30-06-2022 | 2.32 | 2.00 | 0 | 0.559 | 44 | 02-06-2023 | 1 | 99 | 0 | 0 | 33 | 0 | 98,705,233 | 100.23 | -0.23 | 27.15 | 4.59 | 50 | 48 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR | 02-06-2023 | 11.7500 | EUR | 0.17% | 100 EUR | 5.25% | 0.34% | 0.77% | -1.01% | -2.97% | -6.23% | -4.29% | -2.46% | -1.95% | -0.31% | 31.05.2023 | -0.35% | 2.44% | -5.29% | 10.88% | -1.91% | 4.34% | -1.10% | 1.41% | -0.22% | 2.12% | 03-06-2023 | 28-04-2023 | 1.36 | 0.90 | 02-06-2023 | 26 | 27 | 41 | 6 | 240 | 205 | 26,734,521 | 186.48 | -86.48 | 11.98 | 1.55 | 19 | 4 | 3.46 | 1.85 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||
| BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 01-06-2023 | 75.5300 | EUR | -0.01% | 100 EUR | 3.00% | -0.74% | -1.93% | -1.35% | 4.19% | -2.55% | -6.31% | -4.45% | - | - | 31.05.2023 | -0.46% | 6.50% | -7.53% | 22.88% | 03-06-2023 | 20-02-2023 | 1.63 | 1.25 | 0 | 0.226 | 02-06-2023 | -7 | 0 | 107 | 0 | 0 | 283 | 9,100,329 | 127.20 | -27.20 | 10.43 | 7.58 | 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 - Sustainable Global Dividend Plus Fund A-ACC-EUR | 02-06-2023 | 19.6500 | EUR | 1.39% | 100 EUR | 5.25% | 3.31% | 3.86% | 3.37% | 5.70% | 4.19% | 5.36% | 3.49% | 1.09% | 3.59% | 31.05.2023 | 0.55% | 5.86% | 1.22% | 20.73% | 0.44% | 5.01% | 0.02% | 2.73% | 1.15% | 1.71% | 03-06-2023 | 28-04-2023 | 1.95 | 1.50 | 02-06-2023 | 19 | 78 | 0 | 3 | 52 | 0 | 45,786,964 | 121.81 | -21.81 | 15.10 | 2.67 | 79 | 15 | 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 | |||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 02-06-2023 | 25.9700 | USD | -0.04% | 1,000 USD | 5.00% | -1.67% | 1.17% | 0.39% | 1.96% | -4.84% | -3.02% | -2.34% | -0.27% | -0.95% | 31.05.2023 | -0.27% | 3.57% | -4.50% | 4.50% | -2.72% | 2.54% | -0.69% | 2.45% | -0.56% | 0.94% | 04-06-2023 | 31-12-2022 | 1.39 | 1.05 | 0 | 0.049 | 02-06-2023 | 13 | 0 | 87 | 0 | 0 | 80 | 448,431,555 | 154.31 | -54.31 | 4.34 | 3.25 | 59 | 41 | 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 | |||||||||||||||||||
| ISHWVF | iShares Edge MSCI World Value Factor UCITS ETF | 04-06-2023 | 34.0450 | EUR | 0.00% | 100 EUR | 5.00% | 5.24% | -0.79% | 2.76% | 4.72% | 0.89% | 11.24% | 3.47% | 6.81% | - | 31.05.2023 | 1.02% | 6.98% | 8.65% | 30.17% | 3.98% | 8.56% | 4.76% | 4.52% | 04-06-2023 | 31-03-2023 | 0.30 | 0.30 | 02-06-2023 | 1 | 99 | 0 | 0 | 394 | 0 | 3,900,506,193 | 100.00 | 0 | 9.22 | 0.98 | 80 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 01-06-2023 | 65.4100 | EUR | 0.77% | 100 EUR | 3.00% | -1.45% | 2.60% | 4.86% | 6.60% | 3.22% | -4.90% | -5.21% | -3.29% | -5.43% | 31.05.2023 | -0.39% | 5.34% | -7.28% | 16.24% | -5.19% | 4.27% | -3.64% | 3.76% | -4.17% | 0.88% | 03-06-2023 | 03-04-2023 | 1.78 | 1.40 | 0 | 0.431 | 02-06-2023 | 14 | 0 | 86 | 0 | 0 | 154 | 888,485 | 216.15 | -116.15 | 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 | |||||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 01-06-2023 | 53.3600 | EUR | 0.41% | 100 EUR | 3.00% | -1.68% | -0.93% | 0.96% | 6.10% | 2.18% | -5.67% | -5.22% | -2.97% | -4.09% | 31.05.2023 | -0.42% | 6.32% | -7.48% | 21.50% | -4.11% | 5.75% | -2.33% | 4.72% | -2.38% | 1.56% | 03-06-2023 | 03-04-2023 | 1.88 | 1.50 | 0 | 0.438 | 02-06-2023 | -11 | 0 | 111 | 0 | 1 | 315 | 27,360,490 | 202.39 | -102.39 | 2.94 | 1.00 | 0 | 0 | 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 | Goldman Sachs Smart Connectivity - X Cap USD | 02-06-2023 | 1,820.2800 | USD | 1.29% | 1,000 USD | 5.00% | 3.09% | 5.06% | 3.63% | 8.79% | 2.39% | 0.09% | 3.33% | 9.12% | 9.00% | 31.05.2023 | 0.20% | 10.21% | 3.31% | 38.19% | 9.79% | 12.47% | 12.47% | 12.24% | 12.04% | 6.84% | 04-06-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.178 | 44 | 02-06-2023 | 2 | 98 | 0 | 0 | 33 | 0 | 15,843,319 | 100.21 | -0.21 | 27.24 | 4.68 | 51 | 48 | 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 | ||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 02-06-2023 | 23.1500 | USD | 1.40% | 1,000 USD | 5.75% | 0.04% | 0.26% | 3.58% | 13.59% | -0.39% | 11.77% | 3.29% | 4.86% | 3.83% | 31.05.2023 | 1.05% | 8.42% | 7.24% | 34.07% | 3.91% | 8.72% | 3.54% | 4.42% | 3.08% | 2.93% | 04-06-2023 | 31-12-2022 | 1.83 | 1.50 | 0 | 0.037 | 02-06-2023 | 3 | 97 | 1 | 0 | 57 | 5 | 148,796,156 | 100.00 | 0 | 11.58 | 1.56 | 73 | 24 | 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 | |||||||||||||||||||
| AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 02-06-2023 | 46.0500 | EUR | 0.15% | 100 EUR | 4.50% | -1.10% | -0.95% | -1.67% | 0.02% | -6.17% | -3.67% | - | - | - | 31.05.2023 | -0.24% | 4.98% | -4.40% | 19.44% | 04-06-2023 | 26-01-2023 | 1.60 | 1.20 | 02-06-2023 | 14 | 0 | 84 | 2 | 4 | 331 | 2,649,246 | 189.85 | -89.85 | 4.07 | 0.52 | 0 | 0 | 10.04 | 6.44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 02-06-2023 | 14.2000 | EUR | 1.00% | 100 EUR | 3.50% | 2.31% | -0.14% | -0.35% | -3.73% | -2.14% | 1.72% | 0.72% | 0.79% | 2.13% | 31.05.2023 | 0.18% | 3.39% | -0.26% | 13.65% | 0.52% | 2.94% | 0.77% | 1.44% | 1.60% | 1.55% | 03-06-2023 | 28-04-2023 | 1.80 | 1.25 | 02-06-2023 | 7 | 52 | 30 | 11 | 597 | 1987 | 36,932,908 | 130.56 | -30.56 | 14.08 | 2.16 | 32 | 10 | 5.95 | 4.56 | 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 | |||||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 02-06-2023 | 26.1500 | EUR | 1.91% | 100 EUR | 5.75% | 2.79% | -0.76% | 1.87% | 5.57% | 0.00% | 13.34% | 5.06% | 5.46% | 5.86% | 31.05.2023 | 1.11% | 6.98% | 9.11% | 31.75% | 4.70% | 8.81% | 3.66% | 3.93% | 4.26% | 2.42% | 04-06-2023 | 31-12-2022 | 1.83 | 1.50 | 0 | 0.037 | 02-06-2023 | 3 | 97 | 1 | 0 | 57 | 5 | 109,085,200 | 100.00 | 0 | 11.58 | 1.56 | 73 | 24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 02-06-2023 | 18.5600 | EUR | 3.92% | 100 EUR | 5.25% | -0.80% | -6.07% | 0.38% | -2.62% | 0.16% | 3.62% | -0.83% | 5.91% | 7.15% | 31.05.2023 | 0.43% | 9.96% | 2.02% | 11.92% | 0.87% | 3.53% | 4.17% | 5.44% | 7.22% | 5.94% | 03-06-2023 | 28-04-2023 | 1.90 | 1.50 | 02-06-2023 | 8 | 91 | 0 | 0 | 83 | 2 | 216,251,022 | 100.04 | -0.04 | 8.65 | 1.03 | 76 | 13 | 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 | |||||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 02-06-2023 | 89.7500 | USD | 0.28% | 1,000 USD | 4.50% | 0.81% | 0.27% | 2.24% | 4.79% | 1.13% | 0.55% | - | - | - | 31.05.2023 | 0.07% | 3.22% | -1.01% | 12.10% | 04-06-2023 | 26-01-2023 | 1.50 | 1.20 | 02-06-2023 | 6 | 1 | 93 | -0 | 3 | 237 | 2,644,887 | 132.99 | -32.99 | 0 | 0 | 10.51 | 3.59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 01-06-2023 | 83.5100 | EUR | 0.04% | 100 EUR | 3.00% | -0.85% | 0.76% | 0.98% | -1.28% | -7.14% | -6.38% | -3.89% | -3.43% | -1.65% | 31.05.2023 | -0.52% | 3.75% | -6.59% | 14.14% | -2.32% | 5.14% | -1.90% | 3.17% | -0.63% | 2.73% | 03-06-2023 | 03-04-2023 | 1.28 | 0.90 | 0 | 0.840 | 02-06-2023 | 5 | 0 | 95 | 0 | 0 | 43 | 120,157 | 100.04 | -0.04 | 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 | |||||||||||||||||||||||
| FTHYEF | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 02-06-2023 | 19.1600 | EUR | 0.21% | 100 EUR | 5.00% | 1.00% | 1.22% | 3.01% | 6.09% | 1.64% | 0.89% | 0.24% | 1.22% | 1.92% | 31.05.2023 | 0.11% | 3.49% | -1.27% | 12.79% | 0.70% | 3.51% | 1.46% | 2.81% | 2.01% | 1.60% | 04-06-2023 | 31-12-2022 | 1.52 | 1.20 | 0 | 0.027 | 02-06-2023 | 6 | 0 | 94 | 0 | 0 | 125 | 30,353,758 | 104.26 | -4.26 | 7.40 | 3.33 | 1 | 99 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | |||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 01-06-2023 | 1,938.1300 | EUR | 0.76% | 100 EUR | 3.00% | 12.38% | 11.15% | 11.65% | 9.89% | 15.34% | 15.46% | 16.19% | 19.10% | 18.41% | 31.05.2023 | 1.37% | 9.98% | 17.13% | 35.08% | 22.22% | 12.82% | 21.16% | 10.34% | 20.42% | 9.89% | 03-06-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.028 | 02-06-2023 | 1 | 99 | 0 | 0 | 45 | 0 | 1,506,269,872 | 100.00 | -0.00 | 22.59 | 3.40 | 63 | 36 | 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 | |||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 02-06-2023 | 36.9826 | USD | 2.91% | 1,000 USD | 5.00% | 4.06% | 4.82% | 3.37% | 8.38% | 1.97% | 11.72% | 8.11% | 10.25% | 9.84% | 31.05.2023 | 1.00% | 7.95% | 11.56% | 28.80% | 11.44% | 6.71% | 10.92% | 6.03% | 10.03% | 2.31% | 03-06-2023 | 14-04-2023 | 1.77 | 1.00 | 02-06-2023 | 0 | 99 | 0 | 1 | 176 | 0 | 2,889,089 | 100.00 | 0 | 16.52 | 4.03 | 77 | 23 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 01-06-2023 | 1,526.5300 | EUR | 0.47% | 100 EUR | 3.00% | 0.64% | 3.87% | -4.56% | -2.94% | 7.39% | 6.50% | 9.58% | 8.21% | 10.02% | 31.05.2023 | 0.58% | 5.78% | 11.25% | 10.21% | 11.98% | 4.46% | 9.22% | 5.22% | 8.68% | 4.80% | 03-06-2023 | 06-02-2023 | 1.98 | 1.50 | 0 | 0.063 | 02-06-2023 | 1 | 99 | 0 | 0 | 48 | 0 | 1,079,832,843 | 100.55 | -0.55 | 18.70 | 3.82 | 62 | 37 | 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 | |||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 01-06-2023 | 168.2100 | USD | 0.51% | 1,000 USD | 3.00% | 2.79% | 5.64% | -2.36% | 0.25% | 4.19% | 14.66% | 3.71% | 5.09% | 5.88% | 31.05.2023 | 1.21% | 6.53% | 9.60% | 32.63% | 6.24% | 9.38% | 4.62% | 5.30% | 5.17% | 2.68% | 03-06-2023 | 03-04-2023 | 2.23 | 1.75 | 0 | 0.511 | 02-06-2023 | 5 | 95 | 0 | 0 | 44 | 0 | 55,120,540 | 100.00 | 0 | 15.89 | 2.71 | 82 | 13 | 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 | |||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 01-06-2023 | 114.6600 | USD | 0.77% | 1,000 USD | 3.00% | -1.16% | 3.17% | 6.16% | 8.98% | 6.37% | -3.02% | -2.87% | -0.93% | -3.65% | 31.05.2023 | -0.22% | 5.34% | -5.44% | 16.27% | -2.99% | 4.70% | -1.29% | 4.22% | -2.15% | 1.12% | 03-06-2023 | 03-04-2023 | 1.77 | 1.40 | 0 | 0.431 | 02-06-2023 | 14 | 0 | 86 | 0 | 0 | 154 | 13,971,641 | 216.15 | -116.15 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 02-06-2023 | 11.0700 | USD | -0.18% | 1,000 USD | 5.00% | -0.54% | 1.28% | 1.75% | 1.47% | 0.54% | 0.09% | 0.55% | 0.69% | 0.61% | 31.05.2023 | 0.03% | 1.22% | -0.23% | 6.91% | 1.03% | 2.10% | 1.05% | 1.14% | 0.96% | 0.59% | 04-06-2023 | 31-12-2022 | 1.15 | 0.95 | 0 | 0.012 | 02-06-2023 | -9 | 0 | 112 | -3 | 0 | 306 | 67,438,537 | 142.57 | -42.57 | 5.90 | 2.11 | 74 | 26 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 02-06-2023 | 9.3400 | USD | 1.19% | 1,000 USD | 5.75% | 2.52% | 2.86% | 5.30% | 8.98% | -2.10% | -0.46% | -1.67% | 3.01% | 0.21% | 31.05.2023 | 0.05% | 7.16% | -2.29% | 26.70% | 0.62% | 5.91% | 3.55% | 8.05% | 2.73% | 1.77% | 04-06-2023 | 31-12-2022 | 1.85 | 1.50 | 0 | 0.033 | 02-06-2023 | 6 | 51 | 43 | 0 | 73 | 74 | 6,962,431 | 117.63 | -17.63 | 10.19 | 1.35 | 44 | 7 | 8.59 | 4.33 | 17 | 83 | 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 | |||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 02-06-2023 | 10.4400 | EUR | 0.00% | 100 EUR | 5.00% | -0.67% | 1.46% | 0.97% | 0.58% | -2.52% | -2.14% | -1.57% | -1.01% | -0.81% | 31.05.2023 | -0.15% | 2.86% | -2.88% | 12.46% | -0.63% | 3.53% | -0.36% | 2.35% | -0.27% | 1.07% | 04-06-2023 | 31-12-2022 | 1.35 | 1.25 | 0 | 0.082 | 02-06-2023 | 21 | 1 | 81 | -3 | 7 | 424 | 8,417,659 | 115.95 | -15.95 | 7.07 | 0.97 | 5.93 | 4.61 | 48 | 52 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | ||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 02-06-2023 | 20.7100 | USD | 1.37% | 1,000 USD | 5.75% | -0.96% | 2.12% | 5.02% | 16.15% | 1.62% | 5.55% | 0.09% | 2.96% | 2.37% | 31.05.2023 | 0.57% | 8.25% | 2.81% | 26.16% | 1.40% | 5.51% | 2.01% | 4.89% | 1.70% | 1.78% | 04-06-2023 | 31-12-2022 | 1.82 | 1.50 | 0 | 0.046 | 02-06-2023 | 2 | 98 | 0 | 0 | 61 | 0 | 232,214,299 | 100.00 | 0 | 15.29 | 1.93 | 74 | 23 | 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 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 02-06-2023 | 38.7030 | USD | 3.17% | 1,000 USD | 5.00% | -2.93% | -4.17% | 2.87% | 2.15% | -4.90% | 1.04% | -2.42% | 3.65% | 1.32% | 31.05.2023 | 0.28% | 9.90% | 1.35% | 32.25% | 2.37% | 5.21% | 4.31% | 8.31% | 2.92% | 2.98% | 03-06-2023 | 14-04-2023 | 2.04 | 1.30 | 02-06-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 55,151,471 | 100.00 | 0 | 8.50 | 0.91 | 86 | 11 | 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 | |||||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 02-06-2023 | 6,510.0000 | JPY | 2.37% | 150,000 JPY | 5.00% | 7.64% | 12.07% | 14.65% | 16.56% | 14.53% | 17.38% | 6.26% | 8.80% | 7.62% | 31.05.2023 | 1.37% | 6.68% | 12.01% | 26.03% | 5.64% | 10.44% | 4.44% | 5.48% | 4.65% | 3.21% | 04-06-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.034 | 47 | 02-06-2023 | 3 | 97 | 0 | 0 | 80 | 0 | 1,221,073,863 | 101.01 | -1.01 | 14.09 | 1.52 | 73 | 24 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||
| PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 01-06-2023 | 135.5200 | USD | 0.36% | 100,000 EUR | 3.00% | -1.70% | -2.72% | -2.82% | -2.47% | -10.30% | -0.02% | -3.10% | 2.94% | 1.92% | 31.05.2023 | 0.15% | 9.47% | 0.64% | 40.60% | 3.40% | 7.62% | 5.55% | 9.69% | 5.40% | 5.01% | 03-06-2023 | 03-04-2023 | 1.98 | 1.50 | 0 | 0.229 | 02-06-2023 | 1 | 99 | 0 | 0 | 42 | 0 | 26,578,846 | 100.00 | 0 | 15.63 | 2.05 | 97 | 3 | 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 | |||||||||||||||||||
| FFASE | Fidelity - ASEAN Fund A-ACC-USD | 02-06-2023 | 24.8000 | USD | 1.43% | 1,000 USD | 5.25% | -3.46% | -0.12% | -1.74% | 2.14% | -2.71% | 6.97% | 0.38% | 3.42% | 0.41% | 31.05.2023 | 0.72% | 7.18% | 3.95% | 29.13% | 2.19% | 6.86% | 3.36% | 4.38% | 2.35% | 2.54% | 03-06-2023 | 28-04-2023 | 1.94 | 1.50 | 02-06-2023 | 7 | 93 | 0 | 0 | 116 | 0 | 121,869,738 | 100.00 | -0.00 | 10.33 | 1.44 | 65 | 27 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
| FTGEI | Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182 | 02-06-2023 | 15.8500 | USD | 1.15% | 1,000 USD | 5.75% | -0.75% | 2.19% | 4.00% | 10.99% | 0.25% | 8.47% | 0.53% | 4.07% | 2.69% | 31.05.2023 | 0.79% | 7.66% | 4.79% | 30.87% | 2.43% | 6.79% | 3.12% | 5.54% | 2.33% | 2.24% | 04-06-2023 | 31-12-2022 | 1.60 | 1.50 | 0 | 0.090 | 02-06-2023 | 7 | 91 | 0 | 3 | 47 | 0 | 12,497,793 | 100.00 | 0 | 13.21 | 2.04 | 71 | 20 | EQ-GLB | FTGEI | USD | 0.3675% | 16.69% | 3.02% | 0.89 | 1.17 | -16.46% | 28/31 | EQ-GLB | FTGEI | USD | 2.1319% | 24.33% | 18.17% | 0.87 | 1.17 | -9.90% | 25/28 | EQ-GLB | FTGEI | USD | 1.8344% | -12.29% | -14.62% | 0.85 | 1.02 | -1.99% | 16/24 | EQ-GLB | FTGEI | USD | 1.0263% | 22.48% | 20.98% | 0.80 | 1.30 | -7.89% | 19/23 | EQ-GLB | FTGEI | USD | 0.3901% | 7.58% | 11.08% | 0.89 | 1.34 | 1.07% | 21/46 | EQ-GLB | FTGEI | USD | 0.1342% | -6.25% | -4.27% | 0.77 | 1.02 | -1.90% | 28/42 | EQ-GLB | FTGEI | USD | 0.0923% | 2.42% | -3.84% | 0.83 | 1.01 | -6.27% | 37/42 | |||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 02-06-2023 | 41.5100 | USD | 1.82% | 1,000 USD | 5.75% | 4.24% | 1.49% | 4.38% | 9.09% | 0.36% | 2.46% | -0.24% | 5.31% | 1.27% | 31.05.2023 | 0.40% | 9.94% | 2.20% | 42.97% | 4.29% | 8.42% | 6.87% | 11.00% | 4.79% | 2.97% | 04-06-2023 | 31-12-2022 | 2.00 | 1.65 | 0 | 0.022 | 02-06-2023 | 4 | 96 | 0 | 0 | 78 | 0 | 183,280,567 | 100.00 | 0 | 10.21 | 1.28 | 83 | 13 | 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 | |||||||||||||||||||
| FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 02-06-2023 | 14.6800 | USD | 0.55% | 1,000 USD | 5.00% | -0.20% | 2.73% | 4.26% | 6.07% | -3.17% | -0.54% | -0.78% | 0.94% | 0.27% | 31.05.2023 | -0.03% | 4.08% | -2.60% | 13.82% | -0.34% | 3.78% | 1.05% | 3.76% | 1.14% | 0.91% | 04-06-2023 | 31-12-2022 | 1.81 | 1.35 | 0 | 0.071 | 02-06-2023 | 6 | 1 | 93 | 0 | 7 | 270 | 5,654,044 | 119.68 | -19.68 | 7.09 | 0.87 | 0 | 1 | 8.65 | 4.67 | 2 | 98 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | |||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 02-06-2023 | 23.8800 | EUR | 0.76% | 100 EUR | 5.75% | 0.42% | 2.23% | 9.84% | 18.04% | 7.37% | 5.68% | -0.60% | 2.73% | 4.41% | 31.05.2023 | 0.63% | 8.17% | 1.18% | 22.20% | -0.85% | 6.64% | 0.40% | 3.93% | 2.40% | 2.60% | 04-06-2023 | 01-12-2000 | 0.067 | 1 | 31-12-2022 | 1.90 | 1.50 | 0 | 0.119 | 02-06-2023 | 10 | 90 | 0 | 0 | 36 | 0 | 97,056,493 | 103.83 | -3.83 | 14.35 | 1.99 | 51 | 40 | 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 | ||||||||||||||||
| FTFMEF | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 02-06-2023 | 27.7700 | EUR | 1.50% | 100 EUR | 5.75% | 1.20% | -1.35% | 2.74% | 12.07% | 0.40% | 11.51% | 1.90% | 2.86% | 3.39% | 31.05.2023 | 1.05% | 8.15% | 6.66% | 30.71% | 1.99% | 9.06% | 1.03% | 3.88% | 1.18% | 2.27% | 04-06-2023 | 31-12-2022 | 1.85 | 1.50 | 0 | 0.025 | 02-06-2023 | 2 | 98 | 0 | 0 | 42 | 0 | 256,043,083 | 100.00 | 0 | 10.75 | 1.26 | 61 | 38 | 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 | |||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 01-06-2023 | 148.2900 | EUR | 0.32% | 100 EUR | 3.00% | -1.01% | 1.56% | 0.65% | 1.86% | -2.49% | -0.65% | -0.30% | 0.72% | 0.41% | 31.05.2023 | -0.03% | 4.13% | -1.48% | 12.75% | 0.62% | 3.68% | 1.16% | 2.83% | 1.08% | 0.89% | 03-06-2023 | 24-05-2023 | 1.58 | 1.20 | 0 | 0.816 | 02-06-2023 | 1 | 0 | 99 | 0 | 0 | 129 | 3,823,703 | 105.21 | -5.21 | 7.28 | 4.15 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
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