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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| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 06-02-2023 | 1,546.9301 | CZK | 0.02% | 100,000 EUR | 0.50% | 0.44% | 1.82% | 2.98% | 3.99% | 3.09% | 0.63% | 0.66% | 0.21% | - | 31.01.2023 | 0.04% | 0.60% | -0.00% | 3.20% | 0.39% | 0.72% | 0.06% | 0.37% | 08-02-2023 | 31-12-2021 | 0.50 | 0.01 | 0 | 0.057 | 93 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 11 | 164,900,750 | 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. | ||||||||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 07-02-2023 | 10.3832 | EUR | 0.00% | 100 EUR | 0.00% | 0.14% | 0.35% | 0.35% | 0.14% | -0.07% | -0.71% | - | - | - | 31.01.2023 | -0.06% | 0.09% | -0.95% | 0.36% | 08-02-2023 | 30-11-2022 | 0.32 | 0.15 | 0 | 0 | 06-02-2023 | 93 | 0 | 7 | 0 | 0 | 4 | 161,425,428 | 141.44 | -41.44 | 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 | 07-02-2023 | 23.1300 | USD | -0.13% | 1,000 USD | 5.00% | 8.19% | 10.14% | -1.74% | -4.38% | -14.74% | 2.91% | 5.66% | 9.10% | 8.13% | 31.01.2023 | 0.40% | 9.59% | 9.40% | 39.85% | 10.62% | 10.13% | 10.32% | 8.07% | 9.62% | 4.51% | 08-02-2023 | 19-01-2023 | 1.85 | 1.80 | 06-02-2023 | 3 | 97 | 0 | 0 | 54 | 0 | 10,806,887 | 100.25 | -0.25 | 19.13 | 3.22 | 84 | 13 | 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 | 06-02-2023 | 205.4353 | EUR | 0.02% | 100 EUR | 3.00% | 0.17% | 0.44% | 0.49% | 0.34% | 0.15% | -0.31% | -0.35% | -0.31% | -0.20% | 31.01.2023 | -0.03% | 0.09% | -0.49% | 0.26% | -0.44% | 0.09% | -0.38% | 0.11% | -0.27% | 0.13% | 08-02-2023 | 23-01-2023 | 0.27 | 0.20 | 0 | 0.018 | 06-02-2023 | 82 | 0 | 18 | 0 | 0 | 88 | 992,192,944 | 157.10 | -57.10 | 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 | 06-02-2023 | 9.9900 | EUR | -1.09% | 100 EUR | 5.00% | 1.52% | 10.75% | 0.81% | -1.67% | -7.59% | -4.67% | -4.11% | -2.30% | -2.75% | 31.01.2023 | -0.34% | 3.59% | -5.31% | 6.82% | -3.49% | 2.35% | -2.43% | 1.99% | -2.49% | 0.96% | 08-02-2023 | 31-10-2022 | 1.41 | 1.05 | 0 | 0.240 | 63 | 06-02-2023 | 18 | 0 | 82 | 0 | 0 | 24 | 11,218,260 | 155.44 | -55.44 | 4.26 | 1.90 | 40 | 60 | 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 | 07-02-2023 | 144.0100 | EUR | -0.03% | 100 EUR | 5.25% | 4.09% | 2.94% | -4.25% | -2.85% | -8.50% | -0.62% | 4.56% | - | - | 31.01.2023 | 0.00% | 5.80% | 3.84% | 16.50% | 08-02-2023 | 31-12-2022 | 1.97 | 1.95 | 0.325 | 06-02-2023 | 5 | 73 | 22 | 0 | 51 | 26 | 9,040,012 | 100.00 | 0 | 21.95 | 3.77 | 72 | 1 | 3.71 | 6.16 | 72 | 28 | 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 | 08-02-2023 | 47.1450 | EUR | 0.00% | 100 EUR | 4.50% | -0.31% | -0.15% | -7.88% | -5.17% | -7.81% | - | - | - | - | 08-02-2023 | 26-08-2022 | 0.20 | 0.20 | 06-02-2023 | -2 | 0 | 100 | 2 | 1 | 1034 | 352,083,321 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 06-02-2023 | 23.9000 | USD | -1.81% | 1,000 USD | 5.00% | 0.55% | 11.06% | 1.70% | -4.36% | -10.22% | -7.17% | -4.88% | -1.40% | -1.82% | 31.01.2023 | -0.52% | 4.57% | -7.53% | 8.96% | -4.50% | 3.61% | -1.64% | 3.30% | -1.32% | 1.44% | 08-02-2023 | 31-10-2022 | 1.39 | 1.05 | 0 | 0.350 | 113 | 06-02-2023 | 14 | 0 | 86 | 0 | 0 | 83 | 529,370,791 | 223.57 | -123.57 | 8.50 | 2.24 | 30 | 70 | 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 | |||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 07-02-2023 | 269.7300 | EUR | -0.57% | 100,000 EUR | 5.00% | 3.72% | 1.23% | -5.66% | -15.05% | -7.24% | 1.72% | 1.16% | 3.33% | 3.62% | 31.01.2023 | 0.29% | 7.67% | 5.85% | 27.20% | 2.94% | 6.68% | 2.69% | 5.34% | 2.73% | 2.07% | 08-02-2023 | ročne | 28-03-2022 | 2.63 | 2.10 | 2.892 | 0 | 06-02-2023 | 1 | 94 | 0 | 5 | 0 | 0 | 14,311,526 | 100.00 | 0 | 10.74 | 1.73 | 83 | 11 | 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 | 07-02-2023 | 16.1000 | EUR | -0.19% | 100,000 EUR | 5.00% | 4.34% | 4.01% | -2.07% | -2.84% | -7.04% | 2.68% | 4.79% | 6.10% | 7.12% | 31.01.2023 | 0.38% | 8.87% | 6.49% | 27.68% | 6.72% | 7.65% | 5.69% | 5.17% | 6.52% | 3.83% | 08-02-2023 | 29-12-2022 | 3.48 | 1.75 | 06-02-2023 | 2 | 98 | 0 | 0 | 0 | 0 | 83,383,855 | 100.14 | -0.14 | 13.51 | 1.94 | 70 | 28 | 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 | 06-02-2023 | 34.4100 | EUR | 0.00% | 100 EUR | 5.00% | 1.15% | 1.03% | 2.02% | 0.06% | -1.32% | -5.09% | - | - | - | 31.01.2023 | -0.47% | 1.49% | -6.32% | 2.97% | 08-02-2023 | 16-12-2022 | 1.70 | 0 | 06-02-2023 | 35,385,525 | 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) | 06-02-2023 | 41.5300 | EUR | 0.05% | 100 EUR | 4.50% | 0.31% | -0.46% | 0.05% | 0.36% | -0.84% | -4.88% | - | - | - | 31.01.2023 | -0.40% | 1.84% | -4.66% | 5.12% | 07-02-2023 | 27-07-2022 | 1.85 | 1.60 | 06-02-2023 | 37 | 0 | 63 | -0 | 0 | 5 | 1,569,149 | 109.64 | -9.64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMAREEU | AMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C) | 06-02-2023 | 44.5600 | USD | -1.87% | 1,000 USD | 4.50% | 1.53% | 7.95% | 5.62% | 1.76% | -6.80% | -5.59% | - | - | - | 31.01.2023 | -0.44% | 4.05% | -6.48% | 9.38% | 07-02-2023 | 26-08-2022 | 1.85 | 1.60 | 06-02-2023 | 37 | 0 | 63 | -0 | 0 | 5 | 3,943 | 109.64 | -9.64 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCA | Fidelity - US Dollar Cash Fund A-ACC-USD | 07-02-2023 | 11.5372 | USD | 0.01% | 1,000 USD | 0.00% | 0.37% | 1.04% | 1.68% | 1.93% | 1.93% | 0.57% | - | - | - | 31.01.2023 | 0.05% | 0.18% | 0.37% | 1.16% | 08-02-2023 | 30-11-2022 | 0.30 | 0.15 | 0 | 0 | 06-02-2023 | 91 | 0 | 9 | 0 | 0 | 6 | 939,057,089 | 164.28 | -64.28 | 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 | NN (L) Information Technology - X Cap CZK (hedged i) | 06-02-2023 | 7,289.6401 | CZK | -0.44% | 25,000 CZK | 5.00% | 5.91% | 7.78% | -6.91% | 6.95% | -3.15% | 1.04% | - | - | - | 31.01.2023 | 0.29% | 10.53% | 08-02-2023 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.569 | 46 | 06-02-2023 | 2 | 98 | 0 | 0 | 35 | 0 | 100,334,443 | 100.00 | -0.00 | 29.74 | 5.05 | 43 | 55 | 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 | 07-02-2023 | 11.9000 | EUR | 0.08% | 100 EUR | 5.25% | 0.93% | 1.88% | -4.03% | -5.10% | -9.37% | -6.95% | -1.18% | -1.46% | 0.08% | 31.01.2023 | -0.52% | 3.59% | -4.88% | 10.93% | -1.62% | 4.14% | -1.00% | 1.39% | 0.15% | 2.13% | 08-02-2023 | 30-11-2022 | 1.35 | 0.90 | 0 | 0.926 | 06-02-2023 | 23 | 28 | 43 | 6 | 324 | 171 | 28,934,203 | 172.23 | -72.23 | 13.27 | 2.05 | 19 | 4 | 2.56 | 1.77 | 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] | 06-02-2023 | 79.8200 | EUR | -1.10% | 100 EUR | 3.00% | 2.93% | 16.66% | 7.94% | 2.08% | -15.95% | -8.16% | -4.40% | - | - | 31.01.2023 | -0.57% | 8.33% | -7.57% | 23.21% | 08-02-2023 | 28-10-2022 | 1.63 | 1.25 | 0 | 0.157 | 06-02-2023 | 4 | 0 | 96 | 0 | 1 | 264 | 7,856,944 | 126.39 | -26.39 | 4.35 | 1.29 | 0 | 0 | 11.42 | 7.03 | 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 | 07-02-2023 | 19.1100 | EUR | 0.05% | 100 EUR | 5.25% | 1.33% | 4.08% | 0.42% | 2.03% | 0.63% | -2.77% | 2.54% | 1.13% | 4.22% | 31.01.2023 | -0.05% | 8.72% | -0.05% | 22.09% | -0.61% | 4.44% | -0.62% | 2.54% | 1.39% | 2.15% | 08-02-2023 | 30-11-2022 | 1.95 | 1.50 | 0 | 0.270 | 06-02-2023 | 13 | 84 | 0 | 3 | 49 | 0 | 44,544,251 | 114.20 | -14.20 | 13.49 | 2.55 | 80 | 13 | 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 | 06-02-2023 | 26.4500 | USD | -1.01% | 1,000 USD | 5.00% | 0.30% | 8.27% | 1.26% | -1.31% | -3.43% | -3.94% | -2.25% | -0.00% | -0.75% | 31.01.2023 | -0.26% | 3.22% | -4.54% | 4.46% | -2.44% | 2.68% | -0.46% | 2.30% | -0.52% | 0.99% | 08-02-2023 | 31-10-2022 | 1.38 | 1.05 | 0 | 0.210 | 121 | 06-02-2023 | 18 | 0 | 82 | 0 | 0 | 58 | 471,187,500 | 160.40 | -60.40 | 5.15 | 1.66 | 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 | 08-02-2023 | 33.9350 | EUR | 0.00% | 100 EUR | 5.00% | 2.57% | 4.34% | 2.14% | 1.50% | 0.12% | 4.51% | 3.69% | 8.44% | - | 31.01.2023 | 0.57% | 9.00% | 7.75% | 31.43% | 2.55% | 7.45% | 4.50% | 5.00% | 08-02-2023 | 30-11-2022 | 0.30 | 0.30 | 06-02-2023 | 1 | 99 | 0 | 0 | 400 | 0 | 4,210,360,511 | 100.20 | -0.20 | 9.16 | 0.97 | 81 | 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 | 06-02-2023 | 64.8700 | EUR | -1.49% | 100 EUR | 3.00% | 1.63% | 10.04% | 4.24% | 4.78% | -12.70% | -8.07% | -7.10% | -2.90% | -6.04% | 31.01.2023 | -0.57% | 6.46% | -8.19% | 15.64% | -5.27% | 4.23% | -3.43% | 3.59% | -4.49% | 1.19% | 08-02-2023 | 20-09-2022 | 1.78 | 1.40 | 0 | 0.341 | 06-02-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 843,089 | 234.01 | -134.01 | 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 | 06-02-2023 | 55.4600 | EUR | -1.33% | 100 EUR | 3.00% | 2.06% | 14.97% | 9.04% | 5.86% | -14.23% | -8.14% | -5.99% | -1.84% | -4.11% | 31.01.2023 | -0.55% | 7.98% | -8.32% | 21.42% | -4.05% | 5.77% | -2.01% | 4.51% | -2.52% | 1.74% | 08-02-2023 | 20-09-2022 | 1.88 | 1.50 | 0 | 0.379 | 06-02-2023 | -8 | 0 | 108 | 0 | 2 | 267 | 25,056,332 | 236.87 | -136.87 | 4.34 | 1.29 | 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 | |||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 06-02-2023 | 23.1900 | USD | -0.81% | 1,000 USD | 5.75% | 3.07% | 11.06% | 8.16% | 5.22% | -4.21% | 3.61% | 2.91% | 6.55% | 4.43% | 31.01.2023 | 0.61% | 10.69% | 5.52% | 36.03% | 1.93% | 7.69% | 3.02% | 5.22% | 2.57% | 2.80% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.140 | 75 | 06-02-2023 | 2 | 97 | 1 | 0 | 55 | 5 | 139,575,878 | 100.00 | 0 | 10.38 | 1.45 | 78 | 19 | 5.81 | 0.69 | 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 | ||||||||||||||||
| INGICT | NN (L) Smart Connectivity - X Cap USD | 06-02-2023 | 1,789.5400 | USD | -1.62% | 1,000 USD | 5.00% | 6.81% | 15.52% | -4.45% | 4.02% | -13.91% | -1.51% | 4.60% | 10.69% | 9.27% | 31.01.2023 | 0.14% | 11.59% | 4.73% | 37.85% | 10.51% | 11.85% | 13.13% | 11.32% | 12.34% | 6.49% | 08-02-2023 | 30-06-2022 | 2.30 | 2.00 | 0 | 0.261 | 46 | 06-02-2023 | 1 | 99 | 0 | 0 | 33 | 0 | 16,196,398 | 100.23 | -0.23 | 27.15 | 4.59 | 50 | 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 | ||||||||||||||||||
| AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 06-02-2023 | 48.2700 | EUR | -0.92% | 100 EUR | 4.50% | 2.64% | 11.74% | 3.27% | -1.00% | -12.09% | -5.68% | - | - | - | 31.01.2023 | -0.35% | 7.73% | -4.47% | 19.92% | 08-02-2023 | 26-08-2022 | 1.60 | 1.20 | 06-02-2023 | 14 | 0 | 84 | 2 | 4 | 337 | 2,281,818 | 170.52 | -70.52 | 4.30 | 0.54 | 0 | 0 | 9.55 | 6.95 | 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 | 07-02-2023 | 14.4100 | EUR | 0.28% | 100 EUR | 3.50% | 2.05% | 2.71% | -1.91% | -1.44% | -1.91% | -2.00% | 2.02% | 1.49% | 2.69% | 31.01.2023 | -0.09% | 5.14% | -0.79% | 14.54% | 0.05% | 3.18% | 0.53% | 1.73% | 1.76% | 1.60% | 08-02-2023 | 30-11-2022 | 1.80 | 1.25 | 0 | 0.459 | 06-02-2023 | 12 | 56 | 24 | 8 | 730 | 2036 | 37,396,685 | 131.37 | -31.37 | 13.38 | 2.02 | 38 | 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 | |||||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 06-02-2023 | 26.1400 | EUR | -0.23% | 100 EUR | 5.75% | 2.27% | 3.12% | 2.59% | 3.44% | 2.23% | 4.42% | 5.90% | 7.15% | 6.88% | 31.01.2023 | 0.63% | 9.66% | 7.48% | 33.91% | 2.59% | 8.05% | 2.86% | 4.67% | 3.97% | 2.34% | 08-02-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.140 | 75 | 06-02-2023 | 2 | 97 | 1 | 0 | 55 | 5 | 104,121,039 | 100.00 | 0 | 10.38 | 1.45 | 78 | 19 | 5.81 | 0.69 | 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 | 07-02-2023 | 19.8900 | EUR | 0.35% | 100 EUR | 5.25% | -0.75% | 19.68% | 5.85% | 12.50% | 4.85% | 1.97% | 1.40% | 8.58% | 7.89% | 31.01.2023 | 0.56% | 10.18% | 0.81% | 13.12% | 0.72% | 3.28% | 4.31% | 5.32% | 7.52% | 6.02% | 08-02-2023 | 30-11-2022 | 1.91 | 1.50 | 0 | 0.443 | 06-02-2023 | 6 | 94 | 0 | 0 | 79 | 1 | 200,080,047 | 100.00 | -0.00 | 8.31 | 1.03 | 75 | 14 | 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) | 06-02-2023 | 91.1700 | USD | -0.04% | 1,000 USD | 4.50% | 2.89% | 8.19% | 5.24% | 3.38% | -3.19% | -1.08% | - | - | - | 31.01.2023 | -0.07% | 4.81% | -1.10% | 12.35% | 08-02-2023 | 26-08-2022 | 1.50 | 1.20 | 06-02-2023 | 2 | 0 | 98 | -0 | 3 | 236 | 2,542,566 | 142.09 | -42.09 | 0 | 0 | 8.91 | 3.64 | 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 | 06-02-2023 | 84.5000 | EUR | -0.72% | 100 EUR | 3.00% | 1.45% | 10.86% | -1.84% | -6.05% | -14.03% | -7.21% | -4.45% | -2.89% | -1.64% | 31.01.2023 | -0.58% | 4.23% | -5.51% | 14.32% | -1.86% | 4.76% | -1.47% | 3.04% | -0.27% | 2.46% | 08-02-2023 | 23-01-2023 | 1.28 | 0.90 | 0 | 0.695 | 06-02-2023 | 9 | 0 | 91 | 0 | 0 | 27 | 121,431 | 100.60 | -0.60 | 6.54 | 5.32 | 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 | |||||||||||||||||||||
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 06-02-2023 | 242.6100 | EUR | -0.96% | 100 EUR | 3.00% | 4.53% | 12.15% | 1.52% | 4.25% | -8.54% | -2.22% | 2.31% | 4.65% | 7.97% | 31.01.2023 | 0.06% | 10.76% | 1.06% | 31.13% | 3.19% | 7.22% | 4.58% | 5.78% | 7.01% | 5.95% | 08-02-2023 | 17-01-2023 | 2.23 | 1.75 | 0 | 0.146 | 06-02-2023 | 0 | 100 | 0 | 0 | 73 | 0 | 233,015,026 | 100.17 | -0.17 | 12.82 | 1.76 | 0 | 100 | 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 | |||||||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 06-02-2023 | 537.8700 | USD | -2.40% | 1,000 USD | 3.00% | 2.92% | 14.32% | 3.26% | -1.13% | -16.38% | -7.21% | -5.48% | 2.87% | - | 31.01.2023 | -0.28% | 10.30% | -3.85% | 33.39% | 0.14% | 6.93% | 3.85% | 8.76% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.357 | 06-02-2023 | 3 | 97 | 0 | 0 | 50 | 0 | 68,443,117 | 100.00 | -0.00 | 13.32 | 2.09 | 89 | 8 | 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 | |||||||||||||||||||||
| AIGUSLCREFA | PineBridge US Large Cap Research Enhanced Fund - Class A | 03-02-2023 | 36.4702 | USD | -0.61% | 1,000 USD | 5.00% | 8.73% | 11.58% | 1.73% | 0.86% | -5.03% | 9.12% | 7.77% | 11.39% | 10.58% | 31.01.2023 | 0.88% | 9.74% | 11.75% | 28.74% | 10.55% | 7.35% | 10.68% | 6.67% | 9.86% | 2.70% | 06-02-2023 | 22-03-2022 | 1.70 | 1.00 | 0 | 0.397 | 06-02-2023 | 0 | 100 | 0 | 0 | 150 | 0 | 4,116,737 | 100.00 | 0 | 15.48 | 3.72 | 75 | 24 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
| PARWLVU | BNP Paribas Funds Global Low Vol Equity USD | 06-02-2023 | 692.8200 | USD | -1.16% | 100,000 EUR | 3.00% | 2.92% | 9.29% | -0.78% | 0.70% | -8.49% | 1.69% | 4.78% | 7.38% | 6.36% | 31.01.2023 | 0.35% | 8.64% | 4.82% | 24.85% | 6.11% | 6.39% | 6.90% | 4.90% | 6.33% | 2.14% | 08-02-2023 | 28-10-2022 | 1.98 | 1.50 | 0 | 0.130 | 06-02-2023 | 0 | 100 | 0 | 0 | 78 | 0 | 39,523,150 | 100.04 | -0.04 | 13.71 | 1.92 | 84 | 16 | 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 | |||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 06-02-2023 | 161.6300 | USD | -1.21% | 1,000 USD | 3.00% | -0.66% | -2.09% | -1.86% | 0.54% | -9.43% | 3.87% | 2.10% | 5.70% | 4.67% | 31.01.2023 | 0.59% | 10.29% | 8.52% | 34.78% | 4.39% | 9.62% | 4.10% | 6.29% | 4.88% | 3.15% | 08-02-2023 | 28-10-2022 | 2.23 | 1.75 | 0 | 0.516 | 06-02-2023 | 6 | 94 | 0 | 0 | 51 | 0 | 58,826,458 | 100.00 | 0 | 13.89 | 2.60 | 83 | 11 | 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 | 06-02-2023 | 112.8800 | USD | -1.44% | 1,000 USD | 3.00% | 1.83% | 11.06% | 6.07% | 7.37% | -9.84% | -6.17% | -4.78% | -0.54% | -4.33% | 31.01.2023 | -0.41% | 6.41% | -6.37% | 15.45% | -2.97% | 4.69% | -1.07% | 4.04% | -2.54% | 1.45% | 08-02-2023 | 20-09-2022 | 1.77 | 1.40 | 0 | 0.341 | 06-02-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 13,013,907 | 234.01 | -134.01 | 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 | |||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 06-02-2023 | 10.4900 | EUR | -0.47% | 100 EUR | 5.00% | 1.35% | 5.32% | -0.85% | -1.69% | -9.72% | -3.60% | -1.80% | -0.31% | -0.65% | 31.01.2023 | -0.28% | 4.12% | -2.83% | 12.58% | -0.70% | 3.56% | -0.31% | 2.33% | -0.24% | 1.09% | 08-02-2023 | 31-10-2022 | 1.35 | 1.25 | 0 | 0.210 | 43 | 06-02-2023 | 25 | 1 | 77 | -3 | 7 | 418 | 7,895,743 | 123.25 | -23.25 | 5.05 | 0.73 | 6.64 | 4.22 | 45 | 55 | 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 | |||||||||||||||||
| FTEMBU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD | 06-02-2023 | 9.3400 | USD | -1.68% | 1,000 USD | 5.75% | 2.08% | 16.60% | 6.38% | 2.86% | -13.12% | -3.98% | -2.88% | 4.46% | -0.58% | 31.01.2023 | -0.10% | 7.76% | -2.28% | 26.73% | 0.71% | 5.90% | 3.98% | 7.59% | 2.39% | 2.29% | 08-02-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 06-02-2023 | 10 | 51 | 40 | 0 | 74 | 68 | 7,205,412 | 126.73 | -26.73 | 9.13 | 1.26 | 44 | 7 | 8.77 | 3.23 | 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 | ||||||||||||||
| PARBSAU | BNP Paribas Funds Asia ex-Japan Equity USD | 06-02-2023 | 146.3200 | USD | -2.68% | 100,000 EUR | 3.00% | 2.49% | 19.64% | 2.20% | 1.20% | -16.24% | -3.27% | -1.88% | 4.93% | 2.63% | 31.01.2023 | 0.09% | 10.14% | 1.16% | 40.28% | 3.52% | 7.53% | 5.87% | 9.22% | 5.35% | 5.08% | 08-02-2023 | 20-09-2022 | 1.98 | 1.50 | 0 | 0.338 | 06-02-2023 | 7 | 93 | 0 | 0 | 41 | 0 | 23,649,213 | 100.00 | 0 | 14.76 | 2.05 | 92 | 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 | |||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 06-02-2023 | 13.0900 | USD | -0.91% | 1,000 USD | 5.75% | 8.09% | 14.32% | -2.75% | -6.97% | -13.77% | -2.86% | 2.10% | 2.79% | 2.53% | 31.01.2023 | 0.01% | 10.77% | 1.28% | 33.80% | 2.14% | 7.46% | 2.55% | 4.29% | 2.81% | 2.62% | 08-02-2023 | 31-10-2022 | 1.85 | 1.50 | 0 | 0.140 | -16 | 06-02-2023 | 0 | 99 | 1 | 0 | 66 | 0 | 39,704,249 | 100.00 | 0 | 20.81 | 1.19 | 40 | 59 | REAL-GLB | FTGREU | USD | 0.3675% | -1.23% | -1.68% | 0.98 | 1.05 | -0.38% | 3/6 | REAL-GLB | FTGREU | USD | 2.1319% | 23.04% | 23.72% | 0.97 | 1.00 | 0.74% | 3/5 | REAL-GLB | FTGREU | USD | 1.8344% | -7.03% | -7.24% | 0.91 | 0.97 | -0.45% | 2/4 | REAL-GLB | FTGREU | USD | 1.0263% | 9.63% | 9.61% | 0.90 | 0.92 | 0.70% | 2/4 | REAL-GLB | FTGREU | USD | 0.3901% | 1.74% | 2.48% | 0.88 | 0.87 | 0.91% | 6/8 | REAL-GLB | FTGREU | USD | 0.1342% | -0.24% | -1.45% | 0.82 | 0.86 | 0.98% | 5/9 | REAL-GLB | FTGREU | USD | 0.0923% | 5.96% | 21.07% | 0.79 | 0.83 | 16.11% | 2/9 | ||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 07-02-2023 | 41.2365 | USD | -1.77% | 1,000 USD | 5.00% | 3.48% | 25.14% | 6.01% | 5.68% | -11.76% | 0.10% | -1.21% | 5.47% | 2.03% | 31.01.2023 | 0.30% | 10.02% | 1.17% | 32.38% | 2.34% | 5.22% | 4.34% | 8.28% | 2.65% | 2.97% | 08-02-2023 | 22-03-2022 | 2.01 | 1.30 | 0 | 0.108 | 06-02-2023 | 1 | 99 | 0 | 0 | 57 | 0 | 54,250,369 | 100.22 | -0.22 | 7.63 | 0.85 | 85 | 14 | 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 | |||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 07-02-2023 | 11.5500 | EUR | -0.17% | 100 EUR | 3.00% | 1.58% | 1.32% | -3.91% | -3.83% | -7.82% | -3.89% | -0.73% | -0.89% | -0.18% | 31.01.2023 | -0.32% | 2.84% | -2.08% | 8.57% | 0.32% | 3.45% | -0.16% | 1.15% | 0.19% | 1.31% | 08-02-2023 | ročne | 31-12-2022 | 1.73 | 1.54 | 0.222 | 06-02-2023 | 5 | 23 | 72 | 0 | 39 | 17 | 7,640,342 | 100.00 | 0 | 22.46 | 3.78 | 22 | 1 | 2.92 | 3.14 | 89 | 11 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | |||||||||||||||||||
| PARWHCE | BNP Paribas Funds Equity World Health Care EUR | 06-02-2023 | 1,512.5000 | EUR | 0.19% | 100 EUR | 3.00% | -1.55% | -3.63% | -6.17% | 5.58% | 10.03% | 7.19% | 12.05% | 9.55% | - | 31.01.2023 | 0.79% | 6.83% | 12.65% | 10.50% | 11.77% | 5.17% | 8.36% | 6.22% | 08-02-2023 | 20-09-2022 | 1.98 | 1.50 | 0 | 0.086 | 06-02-2023 | 2 | 98 | 0 | 0 | 47 | 0 | 1,116,809,058 | 100.10 | -0.10 | 16.75 | 3.52 | 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 | |||||||||||||||||||||
| FFASE | Fidelity - ASEAN Fund A-ACC-USD | 07-02-2023 | 26.1100 | USD | -0.27% | 1,000 USD | 5.25% | 4.36% | 11.15% | 6.10% | 1.95% | -2.72% | 2.78% | 0.62% | 5.16% | 1.48% | 31.01.2023 | 0.46% | 10.02% | 2.12% | 31.93% | 0.70% | 5.34% | 3.09% | 5.08% | 1.68% | 3.34% | 08-02-2023 | 30-11-2022 | 1.94 | 1.50 | 0 | 0.100 | 06-02-2023 | 5 | 94 | 0 | 0 | 111 | 0 | 118,218,706 | 100.00 | -0.00 | 11.19 | 1.49 | 67 | 26 | 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 | 06-02-2023 | 15.5100 | USD | -0.83% | 1,000 USD | 5.75% | 2.72% | 10.47% | 3.82% | 0.71% | -8.50% | 1.17% | -0.18% | 4.95% | 3.06% | 31.01.2023 | 0.36% | 9.32% | 3.49% | 32.31% | 0.96% | 5.87% | 2.86% | 5.97% | 1.91% | 2.14% | 08-02-2023 | 31-10-2022 | 1.60 | 1.50 | 0 | 0.360 | 122 | 06-02-2023 | 4 | 93 | 0 | 3 | 46 | 0 | 11,466,253 | 100.00 | 0 | 11.64 | 1.89 | 73 | 21 | 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 | ||||||||||||||||||
| INGIGRCH | NN (L) Greater China Equity - X Cap USD | 06-02-2023 | 1,051.4800 | USD | -3.49% | 1,000 USD | 5.00% | 0.16% | 26.00% | -3.08% | -2.81% | -31.03% | -6.75% | -2.05% | 4.65% | 2.99% | 31.01.2023 | 0.04% | 14.41% | 3.17% | 55.64% | 8.61% | 13.90% | 9.40% | 12.72% | 8.07% | 7.75% | 08-02-2023 | 30-06-2022 | 2.40 | 2.00 | 0 | 0.733 | 51 | 06-02-2023 | 0 | 100 | 0 | 0 | 40 | 0 | 39,488,386 | 103.40 | -3.40 | 14.05 | 2.16 | 90 | 9 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| FTEUROF | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 06-02-2023 | 22.8600 | EUR | -0.91% | 100 EUR | 5.75% | 4.34% | 11.68% | 5.59% | 8.55% | -1.80% | -1.81% | -0.85% | 3.61% | 4.97% | 31.01.2023 | 0.14% | 10.50% | -1.32% | 23.31% | -2.42% | 4.94% | 0.30% | 4.08% | 2.50% | 2.82% | 08-02-2023 | 01-12-2000 | 0.067 | 1 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.470 | 72 | 06-02-2023 | 5 | 81 | 0 | 14 | 36 | 0 | 81,420,764 | 100.00 | 0 | 13.07 | 1.92 | 49 | 32 | 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 | 06-02-2023 | 27.6500 | EUR | -0.54% | 100 EUR | 5.75% | 0.47% | 7.00% | 4.42% | 5.17% | -1.04% | 2.48% | 2.41% | 4.23% | 4.09% | 31.01.2023 | 0.55% | 11.09% | 4.35% | 33.51% | -0.30% | 7.32% | 0.28% | 4.72% | 0.83% | 2.07% | 08-02-2023 | 31-10-2022 | 1.84 | 1.50 | 0 | 0.080 | 36 | 06-02-2023 | 4 | 96 | 0 | 0 | 42 | 0 | 245,194,174 | 100.00 | 0 | 9.95 | 1.24 | 60 | 36 | 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 | ||||||||||||||||||
| FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 06-02-2023 | 14.6500 | USD | -1.35% | 1,000 USD | 5.00% | 2.09% | 9.57% | 3.17% | -1.28% | -8.67% | -2.79% | -1.56% | 2.14% | 0.42% | 31.01.2023 | -0.16% | 4.88% | -2.57% | 13.87% | -0.41% | 3.78% | 1.29% | 3.55% | 1.07% | 1.01% | 08-02-2023 | 31-10-2022 | 1.80 | 1.35 | 0 | 0.280 | -23 | 06-02-2023 | 5 | 1 | 93 | 0 | 7 | 253 | 3,925,330 | 125.77 | -25.77 | 4.94 | 0.66 | 0 | 1 | 9.28 | 4.08 | 5 | 95 | 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 | ||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 06-02-2023 | 20.4400 | USD | -1.02% | 1,000 USD | 5.75% | 4.23% | 13.30% | 8.09% | 4.13% | -4.40% | 0.64% | -0.73% | 4.21% | 2.91% | 31.01.2023 | 0.32% | 9.29% | 1.65% | 27.08% | 0.21% | 4.96% | 1.82% | 5.15% | 1.46% | 1.58% | 08-02-2023 | 31-10-2022 | 1.82 | 1.50 | 0 | 0.210 | 79 | 06-02-2023 | 9 | 91 | 0 | 0 | 61 | 0 | 211,953,540 | 100.00 | 0 | 12.97 | 1.77 | 70 | 21 | 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 | ||||||||||||||||||
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