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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C01-08-202523.7300EUR-0.96% 100 EUR5.00%-5.10%-0.15%1.32%-0.21%-0.90%-2.69%-0.40%-1.60%-0.27%31.05.2025-0.03%12.05%-5.61%34.89%-7.32%3.70%-3.09%2.96%-1.17%1.80%01-08-202520-02-20250.330.130.05821-07-2025195-15930863,624,743100.40-0.4015.380.891084REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
AMEPVEAMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)31-07-2025179.6200EUR-0.52% 100 EUR4.50%1.43%7.09%4.50%11.38%8.99%11.48%13.34%--31.05.20250.86%7.61%7.63%14.87%8.35%8.54%01-08-202503-07-20251.781.5001-08-20252990-0410634,613,152103.22-3.2210.861.308412EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.61%1.001.031.57%2/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.47%0.991.05-0.26%2/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)31-07-2025285.6000USD-0.82% 1,000 USD4.50%0.49%8.62%-0.01%4.47%7.26%6.91%10.34%--31.05.20250.39%8.84%3.81%16.07%6.62%6.60%01-08-202503-07-20251.751.5001-08-202501000-050079,413,245109.26-9.2614.952.345247EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc01-08-202538.0800USD-1.22% 1,000 USD5.00%5.63%22.84%13.47%18.22%24.65%28.30%22.81%23.30%-31.05.20252.00%11.11%20.84%43.12%17.12%5.96%21.86%10.37%01-08-202530-04-20250.150.1504-07-202501000070012,456,173,666100.25-0.2530.0410.21937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PARRESEBNP Paribas Funds Europe Real Estate Securities31-07-2025257.8300EUR-0.08% 100 EUR3.00%-2.76%1.74%2.55%1.33%0.12%-3.06%0.13%-2.25%-0.41%31.05.2025-0.07%11.41%-6.14%28.79%-6.41%3.73%-3.30%2.79%-1.42%1.56%01-08-202502-07-20251.961.5016-07-2025196-1332012,251,746100.00014.950.86889REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
PARUSCUBNP Paribas Funds US Small Cap USD30-07-2025396.4600USD-0.36% 1,000 USD3.00%2.38%13.88%-1.39%2.78%2.91%8.80%9.76%6.71%7.62%31.05.20250.85%10.29%4.47%25.59%5.17%6.79%7.41%5.07%7.70%3.00%01-08-202510-07-20252.211.7525-07-202549600810184,322,565100.00-0.0018.301.90293EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)01-08-202513.7800EUR-1.63% 100 EUR5.00%-6.99%-3.09%-1.44%-2.81%-3.88%-4.92%-2.85%-4.25%-31.05.2025-0.13%12.59%-7.36%35.43%-9.41%3.50%-5.47%2.85%01-08-202515-07-20250.200štvrťročne30.2661.90%30-04-20250.460.4502-07-2025098-1330080,433,758101.72-1.7216.060.981383REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD01-08-20251,319.8000USD-1.67% 1,000 USD5.00%2.53%15.51%5.93%14.87%20.94%21.33%16.73%18.40%-31.05.20251.65%9.01%14.44%40.92%12.11%6.04%17.74%7.85%01-08-202530-04-20250.300.3305-07-2025010000101018,949,503,863100.32-0.3228.266.848811EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)01-08-2025524.9000USD-2.18% 1,000 USD5.00%-1.15%8.61%-6.60%-1.16%1.85%6.30%10.23%6.32%7.83%31.05.20250.60%9.99%3.69%22.77%6.20%8.47%8.09%4.56%8.47%2.96%01-08-202530-04-20250.430.4304-07-2025010000153201,859,140,913100.39-0.3916.242.04199EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD31-07-2025306.0300USD-0.73% 1,000 USD3.00%1.17%13.26%1.92%9.28%12.76%15.54%13.84%11.69%11.30%31.05.20251.19%8.07%11.48%27.42%9.44%4.37%10.85%6.02%10.78%2.89%01-08-202531-12-20241.601.300039608-07-202519900136039,276,322100.71-0.7120.824.067723EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
PARBRBNP Paribas Funds Brazil Equity USD31-07-202579.0800USD-0.62% 1,000 USD3.00%-8.01%-0.15%10.00%4.08%2.87%-0.81%-2.82%-2.26%0.66%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%01-08-202502-07-20252.241.7514-07-20255950034175,834,950100.00010.151.658011EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PAREGBBNP Paribas Funds Euro Government Bond31-07-2025366.1900EUR0.10% 100 EUR3.00%-0.29%-0.67%0.14%0.84%1.07%-1.46%-3.02%-1.00%-0.47%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%01-08-202502-07-20251.080.7010-07-2025-1301130084218,563,040147.06-47.062.467.26BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
ISHUTB20iShares $ Treasury Bond 20+yr UCITS ETF01-08-20254.5080USD0.31% 1,000 USD5.00%-0.30%-0.44%1.47%-1.22%-4.43%-6.52%-9.94%-1.60%-31.05.2025-0.43%7.38%-9.38%19.63%-10.51%4.13%01-08-202530-04-20250.070.0706-07-20250010000402,139,883,451100.03-0.034.8816.161000BOND-GOV-USDISHUTB20USD0.3675%8.40%18.87%0.992.83-4.26%4/4BOND-GOV-USDISHUTB20USD2.1319%7.83%14.98%0.992.44-1.04%4/4BOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU30-07-2025618.2100USD-0.18% 1,000 USD4.50%2.25%13.83%4.33%9.08%17.01%15.49%14.49%12.88%12.26%31.05.20251.13%7.88%10.29%27.18%9.65%4.59%12.10%5.59%11.84%2.59%01-08-202503-07-20250.300.1520-07-2025010000562064,836,971100.00023.084.637426EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
ISHSP5iShares Core S&P 500 UCITS ETF USD01-08-2025671.9200USD-1.41% 1,000 USD5.00%1.72%11.86%3.62%10.25%16.23%16.49%15.60%13.73%13.23%31.05.20251.20%7.11%11.68%27.27%10.78%4.13%12.94%5.72%12.73%2.82%01-08-202530-04-20250.070.0705-07-20250100005040119,132,481,029100.22-0.2223.214.438119EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)30-07-2025207.5600USD-0.37% 1,000 USD4.50%-0.12%8.70%16.65%17.16%17.28%16.18%12.44%--31.05.20251.06%9.47%6.71%24.57%6.09%9.15%01-08-202503-07-20251.75001-08-20252990-04104,612,614103.22-3.2210.861.308412EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
AMUERAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)31-07-202524.9300USD-0.36% 1,000 USD4.50%3.27%17.65%4.66%13.22%15.10%11.57%11.34%--31.05.20250.69%8.02%4.86%21.05%6.90%5.72%01-08-202509-04-20251.751.2518-06-202501000-050044,215,439111.02-11.0218.543.266634EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)01-08-2025150.3800USD0.34% 1,000 USD5.00%0.27%0.57%4.43%4.33%2.82%-0.10%-2.59%1.45%-31.05.20250.05%3.73%-2.40%12.02%-3.82%3.05%-0.32%1.61%01-08-202530-04-20250.070.0704-07-20250010000124,333,897,421100.05-0.054.167.151000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF01-08-202543.1000EUR-1.25% 100 EUR5.00%0.98%6.18%0.07%6.75%8.36%9.11%14.25%6.13%6.23%31.05.20250.68%5.89%8.62%12.02%9.55%6.61%6.50%5.73%6.28%1.86%01-08-202530-04-20250.250.3007-07-20250990039703,670,465,013100.48-0.4810.871.137623EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD01-08-202513.6300USD-1.00% 1,000 USD5.00%1.15%10.10%4.42%6.24%10.54%12.92%14.15%--31.05.20250.93%7.29%10.05%19.72%10.55%4.76%01-08-202530-05-20250.250.254806-07-20250100001100262,817,598100.00-0.0020.464.387129EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)31-07-2025248.6600EUR-0.70% 100 EUR4.50%3.06%8.03%-8.86%-0.40%1.41%2.87%11.01%6.95%6.82%31.05.20250.22%8.28%5.33%14.85%8.96%6.79%8.63%3.08%8.00%2.43%01-08-202503-07-20251.751.5001-08-202501000-0500354,186,680109.26-9.2614.952.345247EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)01-08-2025152.1700EUR0.03% 100 EUR5.00%-0.27%-0.37%1.09%1.83%1.77%-1.06%-2.66%-0.44%0.28%31.05.20250.05%3.94%-3.05%15.05%-5.18%2.64%-2.18%0.94%-0.85%0.91%01-08-202530-04-20250.150.2004-07-2025001000028905,751,022100.03-0.032.867.408119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)31-07-2025674.9000USD-0.53% 1,000 USD4.50%2.87%14.75%6.44%9.27%12.70%16.67%13.21%--31.05.20251.24%8.05%11.24%31.13%9.51%4.21%01-08-202509-04-20251.751.5018-06-20251990-0380484,952,959107.92-7.9226.636.619010EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF01-08-2025198.0800EUR-2.01% 100 EUR5.00%-1.16%1.16%1.10%9.82%12.65%15.39%13.48%8.89%6.91%31.05.20251.33%7.51%11.74%20.14%10.55%8.07%8.95%7.05%7.64%3.91%01-08-202530-04-20250.100.1005-07-20250100005005,273,171,721100.27-0.2715.412.001000EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
PARUSVDBNP Paribas Funds Sustainable US Value Multi-Factor Equity [Classic, C]31-07-2025220.7300USD-1.10% 1,000 USD3.00%1.10%6.84%1.28%6.12%8.85%12.52%14.31%8.96%-31.05.20251.02%8.16%10.28%18.83%10.64%6.06%01-08-202523-07-20251.471.0531-07-2025-51050089030,052,389106.01-6.0115.323.424263EQ-US-VALPARUSVDUSD0.3675%8.14%6.55%0.991.04-1.91%3/3EQ-US-VALPARUSVDUSD2.1319%26.44%23.11%0.981.01-3.56%3/3EQ-US-VALPARUSVDUSD1.8344%-14.37%-6.39%0.961.068.89%1/4EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]31-07-2025243.5700EUR-0.57% 100 EUR3.00%1.40%4.64%9.19%15.22%15.67%13.51%13.56%5.03%3.02%31.05.20250.96%6.83%8.20%15.82%7.59%7.51%4.09%7.43%2.51%2.70%01-08-202502-07-20251.961.5012-07-202519801540215,677,874110.66-10.6612.151.588414EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
AMUEFGEAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C)31-07-2025589.1100EUR-0.23% 100 EUR4.50%5.50%13.97%-2.86%6.02%6.55%12.24%13.93%14.23%12.03%31.05.20251.08%8.15%12.19%24.94%11.91%4.01%14.32%3.92%13.45%4.77%01-08-202509-04-20251.781.5018-06-20251990-0380518,862,178107.92-7.9226.636.619010EQ-US-GROAMUEFGUSD0.3675%29.88%30.52%0.991.000.54%2/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.64%0.981.020.55%2/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFES50AFidelity - EURO STOXX 50® Fund A-ACC-EUR30-07-202524.5800EUR0.29% 100 EUR5.25%2.03%6.31%4.55%13.32%15.18%16.82%14.12%--31.05.20251.33%7.59%11.83%20.26%10.52%8.09%01-08-202530-05-20250.300.2015-07-2025-010000506244,016,106100.96-0.9615.432.07990EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE31-07-2025122.5800EUR0.05% 100 EUR4.50%-0.34%-0.84%-0.03%0.58%1.25%-0.55%-2.77%-0.93%-0.47%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%01-08-202503-07-20250.990.8020-07-20251099-0013139,386,028121.91-21.912.727.42BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR01-08-20258.4930EUR-1.61% 100 EUR5.00%-0.01%5.48%7.49%14.25%16.63%10.41%10.67%6.88%-31.05.20250.91%7.58%4.32%20.21%4.76%5.72%6.03%4.80%01-08-202530-04-20250.150.1506-07-20250100002210444,996,037100.55-0.5512.871.694256EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
PIOEC10Amundi S.F. - Euro Curve 7-10 year31-07-202580.8400EUR0.11% 100 EUR2.50%-0.21%-0.79%0.17%0.55%0.57%-1.52%-2.92%-0.71%-0.08%31.05.2025-0.01%3.82%-3.42%14.16%-5.10%2.25%-2.09%0.91%-0.94%0.81%01-08-202503-07-20250.750.6019-07-20253097-00736,865,333101.53-1.532.806.21BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
INGIEHDGoldman Sachs European High Dividend - X Cap EUR31-07-2025559.8800EUR-0.68% 100 EUR5.00%-0.09%2.76%4.59%10.71%7.47%8.01%10.18%5.25%3.27%31.05.20250.64%5.94%5.77%9.67%7.17%5.79%5.57%4.81%4.26%2.40%01-08-202531-12-20242.302.0000.30213212-07-20251990048013,203,175100.49-0.4912.671.82936EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]30-07-2025256.3300USD-0.28% 1,000 USD3.00%2.58%12.71%4.21%7.26%13.90%13.86%13.38%--31.05.20251.07%7.85%9.69%22.66%9.34%4.56%01-08-202527-05-20251.461.0518-06-2025-510500860230,023,254106.17-6.1718.284.536739EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF01-08-202516.7100USD-1.42% 1,000 USD5.00%-1.12%9.06%1.58%5.33%9.97%11.31%13.03%12.96%-31.05.20250.96%7.77%7.88%21.69%10.32%6.52%13.84%3.37%01-08-202530-04-20250.200.2006-07-202501000016303,483,426,935100.18-0.1821.984.316733EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
AMESCAMUNDI FUNDS EUROPEAN EQUITY SMALL CAP - A EUR (C)30-07-2025210.9600EUR-0.29% 100 EUR4.50%-0.87%8.76%5.70%7.89%5.13%5.20%6.37%2.12%2.15%31.05.20250.45%8.83%-0.72%22.63%0.51%5.82%1.99%4.48%1.73%1.77%01-08-202503-07-20252.081.8031-07-20252980-0630102,237,330111.97-11.9716.802.10492EQ-EU-SCAMESCEUR-0.5748%9.82%3.61%0.991.00-6.24%5/7EQ-EU-SCAMESCEUR-0.4977%27.11%26.91%0.971.10-3.07%6/7EQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SCEQ-EU-SC
AMUEREAMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)31-07-202521.7700EUR-0.05% 100 EUR4.50%5.94%16.85%-4.93%7.35%8.80%7.35%12.06%10.21%9.33%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%01-08-202509-04-20251.751.2518-06-202501000-050017,440,289111.02-11.0218.543.266634EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU31-07-2025555.7200USD-0.44% 1,000 USD4.50%-5.10%3.23%15.46%14.19%9.75%10.54%8.02%3.15%3.82%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%01-08-202505-06-20252.081.7013-07-20252980-093038,324,566115.18-15.189.071.3176204.580.29EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARUSGBNP Paribas Funds US Growth USD30-07-2025217.2600USD0.13% 1,000 USD3.00%4.16%21.80%2.95%9.36%16.93%17.59%13.53%14.21%13.10%31.05.20251.33%9.70%10.72%37.35%8.63%5.11%13.31%6.17%13.52%4.90%01-08-202510-07-20251.981.5026-07-2025-110100480169,203,309100.52-0.5229.616.707327EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434331-07-202524.6100USD-0.44% 1,000 USD5.75%3.49%13.10%19.81%19.41%30.07%13.66%3.64%4.38%6.74%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%01-08-202530-04-20252.462.1000.080214-07-202559500571315,056,368100.00012.742.008411EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR30-07-202524.8500EUR-0.16% 100 EUR5.25%0.57%2.52%1.59%9.28%10.30%10.50%9.77%5.25%4.44%31.05.20250.88%5.86%7.31%17.53%5.38%5.48%4.39%4.87%4.21%2.32%01-08-202530-05-20251.931.5014-07-20255920348684,924,232100.00015.192.607813EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]30-07-202571.4100USD-1.57% 1,000 USD3.00%14.11%37.59%21.18%14.49%25.13%-15.99%-6.21%-3.53%-1.05%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%01-08-202510-07-20251.981.5026-07-2025-110100330308,462,377116.01-16.0112.762.083368EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMUSPUAMUNDI FUNDS US PIONEER FUND - A USD (C)31-07-202528.2900USD-0.46% 1,000 USD4.50%3.55%21.21%10.34%12.62%12.53%16.29%14.83%--31.05.20251.07%8.80%10.32%31.42%9.28%3.90%01-08-202503-07-20251.751.2501-08-20251990-04401,104,792,000125.17-25.1723.914.236731EQ-USAMUSPUUSD0.3675%17.40%25.98%0.980.998.68%3/10EQ-USAMUSPUUSD2.1319%28.36%29.63%0.970.933.03%3/12EQ-USEQ-USEQ-USEQ-USEQ-US
AMTEPEAMUNDI FUNDS NET ZERO AMBITION TOP EUROPEAN PLAYERS - A EUR (C)31-07-202512.2900EUR-1.36% 100 EUR4.50%-1.68%3.10%-1.99%4.95%1.99%6.45%9.08%5.16%3.41%31.05.20250.72%7.09%5.32%15.21%6.76%5.75%6.22%4.79%4.63%2.56%01-08-202503-07-20251.781.5001-08-202501000-0410187,127,683123.57-23.5716.962.777822EQ-EU-LCAMTEPEEUR-0.5748%0.03%1.30%0.981.101.21%5/8EQ-EU-LCAMTEPEEUR-0.4977%23.73%28.23%0.971.180.17%5/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEETIEAMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)30-07-202592.6100EUR0.04% 100 EUR4.50%1.12%5.30%4.89%8.53%8.19%11.81%11.51%6.09%3.66%31.05.20250.85%6.09%8.43%16.32%8.11%6.30%5.72%6.32%3.72%3.08%01-08-202503-07-20251.781.5001-08-20252980-0410182,528,602115.14-15.1412.921.73888EQ-HD-EUAMEETIEEUR-0.5748%-2.55%-4.56%0.981.08-1.86%4/5EQ-HD-EUAMEETIEEUR-0.4977%22.36%18.24%0.971.05-5.27%5/5EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434631-07-202513.3400USD-1.26% 1,000 USD5.75%-2.13%1.68%2.07%-2.13%0.91%-1.10%2.33%0.96%1.48%31.05.20250.07%9.18%-3.31%22.25%-2.11%4.69%0.29%2.58%1.04%1.55%01-08-202530-04-20251.901.5000.2303714-07-20251990065029,820,706100.00027.031.482772-4.270.00REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
ISHDMPYAiShares Developed Markets Property Yield UCITS ETF (Acc)01-08-20255.7730USD-1.10% 1,000 USD5.00%-2.29%0.93%2.03%-0.57%3.13%0.22%4.20%1.59%-31.05.20250.14%9.02%-2.02%23.04%-1.37%4.91%01-08-202530-04-20250.590.5906-07-2025099-013070380,097,435101.41-1.4125.821.442573REAL-GLBISHDMPYAUSD0.3675%-1.23%-3.17%0.991.06-1.85%5/6REAL-GLBISHDMPYAUSD2.1319%23.04%24.67%0.970.981.98%1/5REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLB
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]31-07-2025130.6800EUR-0.84% 100 EUR3.00%0.43%2.56%-0.48%6.21%3.71%8.63%8.96%4.85%2.88%31.05.20250.77%6.13%7.10%14.08%6.55%5.61%4.72%4.95%3.44%2.50%01-08-202516-06-20251.981.5009-07-20251990073033,351,919100.00-0.0015.402.248810EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
PAREUSCBNP Paribas Funds Europe Small Cap EUR31-07-2025303.3200EUR0.72% 100 EUR3.00%2.78%10.91%14.97%17.23%14.57%8.44%6.60%3.76%4.19%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%01-08-202502-07-20252.231.7513-07-2025298-00690161,421,336100.06-0.0613.752.04196EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARGLEBNP Paribas Funds Global Environment EUR31-07-2025328.3400EUR0.22% 100 EUR3.00%4.43%12.48%-2.81%2.59%0.48%4.74%8.76%7.46%7.18%31.05.20250.52%8.54%3.49%18.38%6.20%6.47%8.38%2.82%7.86%2.06%01-08-202502-07-20252.211.7518-07-202519900410433,814,467100.00-0.0022.344.105742EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR31-07-2025848.7700EUR-0.63% 100 EUR5.00%0.67%3.80%7.27%15.33%13.03%12.84%12.63%7.10%6.08%31.05.20251.00%6.85%8.34%14.76%9.34%7.53%7.33%6.60%6.23%2.88%01-08-202531-12-20242.302.0000.36024828-06-20252980043050,320,170100.62-0.6213.701.82935EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
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