Fund list
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| Ticker | id | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AMECBE | 98611890 | AMUNDI FUNDS EURO CORPORATE BOND - A2 EUR (C) | 16-04-2026 | 101.6400 | EUR | -0.01% | 100 EUR | 4.50% | 0.00% | -1.37% | -1.27% | 0.14% | 2.54% | 4.62% | -0.34% | - | - | 31.05.2025 | 0.20% | 2.89% | -0.43% | 13.44% | -2.66% | 2.74% | 18-04-2026 | 11-03-2026 | 1.15 | 0.90 | 29-03-2026 | -23 | -0 | 123 | 1 | 0 | 330 | 12,049,918 | 256.08 | -156.08 | BOND-CORP-EUR | AMECBE | EUR | -0.5748% | 2.11% | 1.04% | 0.87 | 1.37 | -2.06% | 9/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | 10709498 | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 16-04-2026 | 51,470.4297 | JPY | 0.88% | 150,000 JPY | 4.50% | 4.74% | 5.39% | 23.97% | 38.77% | 56.09% | 27.23% | 18.03% | 13.30% | 11.98% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 18-04-2026 | 11-03-2026 | 2.08 | 1.80 | 26-03-2026 | 2 | 98 | 0 | 0 | 67 | 0 | 1,352,545,769 | 108.07 | -8.07 | 13.63 | 0.82 | 7 | 90 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| FFEDG | 9752079 | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 17-04-2026 | 32.4100 | EUR | 2.53% | 100 EUR | 5.25% | 6.12% | -2.47% | -0.34% | -4.54% | 0.12% | -0.38% | -0.45% | 3.32% | 5.60% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.04% | 3.10% | 7.13% | 2.04% | 18-04-2026 | 27-02-2026 | 1.90 | 1.50 | 23-03-2026 | 2 | 98 | 0 | 0 | 57 | 0 | 359,565,102 | 118.10 | -18.10 | 17.29 | 3.22 | 67 | 31 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| XTGABS | 148260591 | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 18-04-2026 | 20.9490 | EUR | 0.00% | 100 EUR | 5.00% | 0.38% | -0.09% | -0.53% | 1.69% | 1.84% | 1.95% | -1.59% | -0.51% | -0.34% | 31.05.2025 | -0.00% | 2.86% | -2.38% | 11.18% | -3.93% | 2.13% | -1.72% | 0.55% | -0.98% | 0.69% | 18-04-2026 | 20-02-2026 | 0.10 | 0.01 | 0.237 | 29-03-2026 | 1 | 0 | 99 | 0 | 0 | 5137 | 343,484,966 | 100.78 | -0.78 | 3.56 | 6.34 | 86 | 14 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | 4223645 | C-QUADRAT ARTS Total Return Flexible T | 17-04-2026 | 153.0720 | EUR | 0.18% | 100 EUR | 5.00% | 1.44% | 2.25% | 6.73% | 12.57% | 14.41% | 5.24% | 3.22% | 4.90% | 3.58% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 18-04-2026 | 02-01-2017 | 0.010 | 1 | 31-12-2024 | 0.10 | 2.00 | 15-04-2026 | 12 | 81 | 0 | 8 | 0 | 0 | 41,897,855 | 100.14 | -0.14 | 12.53 | 1.64 | 64 | 24 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| FTK2 | 18128187 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 17-04-2026 | 14.1500 | USD | 0.14% | 1,000 USD | 5.75% | 1.80% | 1.22% | 3.97% | 7.03% | 11.86% | 7.09% | 2.69% | 3.19% | 3.34% | 31.05.2025 | 0.31% | 1.89% | 1.59% | 10.59% | 0.51% | 2.05% | 1.37% | 1.53% | 1.69% | 0.57% | 18-04-2026 | 31-01-2026 | 2.55 | 2.55 | 0 | 0.610 | 132 | 30-03-2026 | 61 | 20 | 19 | 0 | 156 | 208 | 59,535,300 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 12 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||
| AMSIE | 98925887 | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C) | 17-04-2026 | 11.5800 | EUR | 0.00% | 100 EUR | 4.50% | -1.70% | -0.86% | 0.43% | 3.67% | 4.04% | 2.67% | 1.31% | 1.76% | 2.03% | 31.05.2025 | 0.02% | 3.38% | 1.05% | 9.97% | 0.81% | 1.72% | 2.15% | 1.48% | 1.98% | 1.71% | 18-04-2026 | 11-03-2026 | 1.78 | 1.50 | 02-04-2026 | 4 | 1 | 95 | 0 | 3 | 1006 | 90,119,986 | 164.21 | -64.21 | 21.36 | 0.96 | 0 | 0 | 5.45 | 4.62 | 46 | 54 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.32% | 0.81 | 1.22 | 0.74% | 9/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 8.74% | 0.59 | 0.93 | 0.70% | 10/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGTAE | 119494516 | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 16-04-2026 | 34.4400 | EUR | 1.47% | 100 EUR | 5.25% | 6.49% | 1.44% | 5.94% | 17.10% | 41.96% | 22.08% | 11.11% | 17.76% | - | 31.05.2025 | 1.26% | 8.31% | 11.51% | 30.97% | 11.76% | 6.88% | 18-04-2026 | 27-02-2026 | 1.89 | 1.50 | 01-04-2026 | 2 | 98 | 0 | 0 | 115 | 0 | 577,105,425 | 108.59 | -8.59 | 18.94 | 3.51 | 67 | 28 | EQ-SEC-TECH | FFGTAE | EUR | 0.3675% | 50.44% | 42.59% | 0.89 | 1.03 | -9.19% | 9/16 | EQ-SEC-TECH | FFGTAE | EUR | 2.1319% | 35.69% | 42.64% | 0.89 | 1.25 | -1.42% | 5/10 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMIMI | 29812782 | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 18-04-2026 | 52.4100 | USD | 0.00% | 1,000 USD | 5.00% | 10.15% | 10.80% | 19.71% | 30.02% | 54.37% | 20.28% | 6.84% | 8.80% | 9.41% | 31.05.2025 | 0.57% | 7.93% | 1.31% | 24.12% | 0.10% | 5.47% | 2.64% | 4.58% | 3.94% | 2.67% | 18-04-2026 | 28-02-2026 | 0.18 | 0.18 | 18-04-2026 | 1 | 99 | 0 | 0 | 3105 | 0 | 34,573,347,891 | 100.08 | -0.08 | 11.74 | 1.86 | 80 | 18 | EQ-GEM | ISHEMIMI | USD | 0.3675% | 16.49% | 17.98% | 0.95 | 1.05 | 0.73% | 9/14 | EQ-GEM | ISHEMIMI | USD | 2.1319% | 20.79% | 19.40% | 0.95 | 1.06 | -2.47% | 11/13 | EQ-GEM | ISHEMIMI | USD | 1.8344% | -18.16% | -18.65% | 0.96 | 1.08 | 1.18% | 6/14 | EQ-GEM | ISHEMIMI | USD | 1.0263% | 35.32% | 36.65% | 0.95 | 1.11 | -2.40% | 12/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSAU | 9098976 | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 15-04-2026 | 224.7100 | USD | 1.13% | 100,000 EUR | 3.00% | 9.95% | 10.52% | 17.07% | 30.68% | 52.75% | 16.76% | 2.07% | 5.40% | 7.00% | 31.05.2025 | 0.28% | 8.96% | -3.02% | 25.30% | -5.01% | 6.01% | -0.91% | 2.88% | 1.37% | 2.58% | 18-04-2026 | 16-03-2026 | 1.96 | 1.50 | 28-03-2026 | 4 | 96 | 0 | 0 | 42 | 0 | 25,834,167 | 100.27 | -0.27 | 15.27 | 3.01 | 90 | 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 | |||||||||||||||||||||
| FFGRCH | 36677077 | Fidelity - Greater China Fund A-ACC-USD | 17-04-2026 | 16.4700 | USD | 0.80% | 1,000 USD | 5.25% | 3.20% | 1.73% | 4.31% | 15.74% | 41.25% | 11.47% | -2.02% | 3.61% | 7.09% | 31.05.2025 | 0.28% | 12.26% | -6.29% | 29.15% | -7.17% | 7.43% | -0.70% | 2.79% | 2.88% | 4.26% | 18-04-2026 | 27-02-2026 | 1.93 | 1.50 | 30-03-2026 | 1 | 99 | 0 | 0 | 80 | 0 | 10,779,625 | 100.52 | -0.52 | 13.27 | 1.56 | 88 | 7 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEHY | 10709404 | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 16-04-2026 | 25.1800 | EUR | 0.08% | 100 EUR | 4.50% | 0.96% | -0.55% | 0.64% | 1.74% | 5.40% | 6.54% | 1.45% | 1.88% | 2.34% | 31.05.2025 | 0.40% | 3.55% | 1.88% | 15.34% | -0.61% | 3.37% | 0.35% | 2.22% | 0.93% | 0.83% | 18-04-2026 | 11-03-2026 | 1.49 | 1.20 | 20-03-2026 | 6 | 0 | 94 | 0 | 0 | 254 | 52,162,112 | 108.48 | -8.48 | 5.12 | 3.73 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| FTGPMNU | 18447548 | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 16-04-2026 | 19.7900 | USD | -0.20% | 1,000 USD | 3.00% | 5.83% | 6.34% | 28.09% | 102.35% | 117.23% | 48.94% | 22.82% | 27.57% | 16.02% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 18-04-2026 | 31-01-2026 | 2.58 | 2.25 | 0 | 0.100 | -187 | 26-03-2026 | 2 | 98 | 0 | 0 | 202 | 0 | 65,352,636 | 100.71 | -0.71 | 10.36 | 3.40 | 17 | 78 | 3.51 | 0.01 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| PARBEU | 2950 | BNP Paribas Funds Target Risk Balanced | 16-04-2026 | 278.0100 | EUR | 0.12% | 100 EUR | 3.00% | 1.04% | -0.28% | 2.78% | 9.35% | 14.55% | 5.19% | 0.54% | 1.28% | 1.90% | 31.05.2025 | 0.00% | 3.78% | -1.59% | 14.31% | -2.69% | 1.94% | -0.70% | 1.05% | 0.36% | 0.55% | 18-04-2026 | 03-03-2026 | 1.85 | 1.10 | 19-03-2026 | -34 | 46 | 78 | 11 | 0 | 6 | 109,937,023 | 185.17 | -85.17 | 19.70 | 2.95 | 28 | 11 | 4.57 | 5.29 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||
| AMBEC | 10709400 | AMUNDI FUNDS BOND EURO CORPORATE - AE | 16-04-2026 | 20.4600 | EUR | 0.00% | 100 EUR | 4.50% | -0.05% | -1.35% | -1.21% | 0.24% | 2.66% | 4.73% | -0.24% | 0.34% | 0.86% | 31.05.2025 | 0.21% | 2.89% | -0.34% | 13.46% | -2.59% | 2.76% | -1.13% | 1.27% | -0.32% | 0.63% | 18-04-2026 | 11-03-2026 | 1.10 | 0.80 | 20-03-2026 | -23 | -0 | 123 | 1 | 0 | 330 | 22,351,771 | 256.08 | -156.08 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| INGIJAP | 3342 | Goldman Sachs Japan Equity - X Cap JPY | 16-04-2026 | 10,565.0000 | JPY | 0.12% | 150,000 JPY | 5.00% | 3.29% | 0.67% | 13.50% | 28.20% | 43.76% | 20.93% | 14.63% | 13.16% | 11.10% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 18-04-2026 | 30-06-2025 | 2.10 | 1.80 | 0 | 0.029 | 136 | 20-03-2026 | 2 | 98 | 0 | 0 | 86 | 0 | 3,297,946,696 | 101.41 | -1.41 | 17.58 | 1.88 | 80 | 18 | 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 | ||||||||||||||||||
| ISHDJIA | 29812830 | iShares Dow Jones Industrial Average UCITS ETF | 18-04-2026 | 601.4150 | USD | 0.00% | 1,000 USD | 5.00% | 6.44% | 0.42% | 8.31% | 12.65% | 27.72% | 14.92% | 9.12% | 10.86% | - | 31.05.2025 | 0.90% | 7.19% | 8.80% | 18.51% | 8.60% | 4.28% | 9.68% | 4.03% | 18-04-2026 | 28-02-2026 | 0.33 | 0.33 | 17-04-2026 | 0 | 100 | 0 | 0 | 30 | 0 | 1,652,585,021 | 100.00 | 0 | 19.59 | 4.43 | 94 | 6 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCE | 36676929 | Fidelity - European Larger Companies Fund A-ACC-EUR | 17-04-2026 | 26.2300 | EUR | 1.47% | 100 EUR | 5.25% | 2.38% | 1.16% | 5.17% | 6.28% | 12.62% | 10.75% | 6.91% | 5.88% | 6.38% | 31.05.2025 | 0.88% | 5.86% | 7.31% | 17.53% | 5.38% | 5.48% | 4.39% | 4.87% | 4.21% | 2.32% | 18-04-2026 | 27-02-2026 | 1.93 | 1.50 | 22-03-2026 | 1 | 96 | 0 | 3 | 51 | 0 | 82,613,006 | 100.25 | -0.25 | 14.98 | 2.77 | 87 | 9 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMLC | 98926028 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 16-04-2026 | 1,064.6300 | CZK | -0.14% | 25,000 CZK | 4.50% | 2.99% | 1.35% | 3.48% | 6.49% | 11.40% | 6.24% | 1.54% | - | - | 31.05.2025 | 0.41% | 4.86% | 1.04% | 15.40% | 18-04-2026 | 11-03-2026 | 1.70 | 1.35 | 01-04-2026 | 14 | 0 | 86 | 0 | 1 | 187 | 64,403,973 | 122.10 | -22.10 | 0 | 0 | 8.21 | 5.65 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWS | 62489319 | iShares MSCI World SRI UCITS ETF | 18-04-2026 | 12.7150 | EUR | 0.00% | 100 EUR | 5.00% | 4.52% | 0.36% | 6.80% | 11.10% | 25.89% | 12.25% | 9.07% | 11.61% | - | 31.05.2025 | 0.79% | 7.45% | 8.04% | 17.16% | 10.35% | 5.20% | 18-04-2026 | 28-02-2026 | 0.20 | 0.20 | 18-04-2026 | 0 | 99 | 0 | 0 | 367 | 0 | 5,952,462,742 | 100.02 | -0.02 | 18.61 | 3.40 | 76 | 23 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSEE | 9185222 | BNP Paribas Funds Euro Equity EUR | 16-04-2026 | 827.2300 | EUR | -0.33% | 100 EUR | 3.00% | 3.32% | -3.04% | 1.89% | 8.77% | 15.84% | 6.13% | 5.80% | 6.71% | 6.53% | 31.05.2025 | 0.73% | 7.28% | 4.76% | 15.04% | 6.52% | 6.16% | 6.08% | 4.60% | 5.24% | 2.53% | 18-04-2026 | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 0 | 100 | 0 | 0 | 35 | 0 | 422,570,822 | 100.04 | -0.04 | 17.07 | 2.62 | 90 | 10 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||||||||
| PARUSDB | 12206 | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 16-04-2026 | 111.1600 | EUR | -0.08% | 100 EUR | 3.00% | -0.01% | 0.37% | 0.42% | 1.52% | 2.19% | 2.53% | 0.06% | 0.47% | -0.11% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 18-04-2026 | 03-03-2026 | 0.83 | 0.50 | 21-03-2026 | 10 | 0 | 90 | 0 | 0 | 60 | 19,428,617 | 131.49 | -31.49 | 4.13 | 3.19 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||
| FTDDA | 26054472 | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 16-04-2026 | 19.7200 | EUR | 0.15% | 100 EUR | 5.75% | 1.81% | -0.10% | 5.45% | 9.13% | 16.55% | 9.09% | 5.78% | 6.49% | 4.26% | 31.05.2025 | 0.40% | 5.03% | 4.72% | 12.63% | 5.94% | 2.79% | 5.16% | 4.33% | 3.07% | 1.86% | 18-04-2026 | 31-01-2026 | 1.78 | 1.40 | 0 | 0.170 | 94 | 30-03-2026 | 2 | 79 | 12 | 7 | 149 | 86 | 116,221,710 | 100.71 | -0.71 | 18.23 | 3.93 | 62 | 17 | 3.99 | 41 | 59 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
| AMGMATE | 98925838 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | 16-04-2026 | 93.5800 | EUR | 0.58% | 100 EUR | 4.50% | -0.38% | -0.62% | 3.08% | 9.40% | 14.07% | 6.18% | 4.94% | 4.98% | 4.21% | 31.05.2025 | 0.18% | 3.84% | 3.87% | 10.12% | 4.42% | 1.99% | 4.58% | 1.14% | 3.62% | 1.81% | 18-04-2026 | 11-03-2026 | 1.75 | 1.50 | 02-04-2026 | 14 | 33 | 47 | 7 | 110 | 481 | 16,219,602 | 182.66 | -82.66 | 18.02 | 3.08 | 25 | 5 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.87% | 0.80 | 0.81 | 2.38% | 8/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.29% | 0.64 | 0.88 | 0.44% | 8/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIU | 98925893 | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C) | 16-04-2026 | 13.6400 | USD | -0.22% | 1,000 USD | 4.50% | 0.66% | 0.59% | 1.19% | 5.33% | 7.83% | 5.16% | 0.98% | 2.37% | - | 31.05.2025 | 0.19% | 3.55% | -0.35% | 12.95% | -1.38% | 2.49% | 18-04-2026 | 11-03-2026 | 1.75 | 1.50 | 02-04-2026 | 4 | 1 | 95 | 0 | 3 | 1006 | 112,520,197 | 164.21 | -64.21 | 21.36 | 0.96 | 0 | 0 | 5.45 | 4.62 | 46 | 54 | BOND-GLB | AMSIU | USD | 0.3675% | 5.48% | 7.06% | 0.88 | 1.16 | 0.77% | 8/17 | BOND-GLB | AMSIU | USD | 2.1319% | 8.50% | 9.13% | 0.56 | 0.44 | 4.18% | 5/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | 9147393 | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 15-04-2026 | 2,986.4600 | EUR | 0.96% | 100 EUR | 3.00% | 6.76% | -1.40% | 1.51% | 16.10% | 39.30% | 19.41% | 11.95% | 16.13% | 18.11% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 18-04-2026 | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 1 | 99 | 0 | 0 | 44 | 0 | 1,638,366,378 | 100.00 | -0.00 | 27.49 | 6.53 | 67 | 33 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| XTEMB | 146603843 | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 18-04-2026 | 328.3400 | EUR | 0.00% | 100 EUR | 5.00% | 2.28% | 1.62% | 3.73% | 8.58% | 13.31% | 8.16% | -0.12% | 0.40% | - | 31.05.2025 | 0.26% | 5.14% | -1.27% | 21.31% | -5.17% | 4.49% | 18-04-2026 | 20-02-2026 | 0.40 | 0.25 | 0.372 | 24-03-2026 | 2 | 0 | 98 | 0 | 0 | 928 | 200,613,077 | 445.83 | -345.83 | 5.91 | 6.69 | 19 | 81 | BOND-GEM | XTEMB | EUR | 0.3675% | 2.66% | 2.48% | 0.90 | 1.04 | -0.29% | 8/14 | BOND-GEM | XTEMB | EUR | 2.1319% | 11.48% | 11.55% | 0.70 | 0.71 | 2.82% | 4/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMSEM | 29812623 | iShares MSCI Emerging Markets UCITS ETF (Acc) | 18-04-2026 | 61.1100 | USD | 0.00% | 1,000 USD | 5.00% | 10.03% | 10.87% | 20.30% | 31.87% | 56.25% | 20.61% | 6.48% | 8.41% | 9.15% | 31.05.2025 | 0.54% | 8.01% | 0.70% | 24.33% | -1.10% | 5.35% | 1.69% | 4.08% | 3.34% | 2.65% | 18-04-2026 | 28-02-2026 | 0.18 | 0.18 | 16-04-2026 | 1 | 99 | 0 | 0 | 822 | 0 | 7,563,144,177 | 100.00 | -0.00 | 11.62 | 1.96 | 91 | 7 | EQ-GEM | ISHMSEM | USD | 0.3675% | 16.49% | 17.35% | 0.96 | 1.01 | 0.74% | 8/14 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSU | 9752061 | Fidelity - Asian Special Situations Fund A-ACC-USD | 17-04-2026 | 44.7600 | USD | 2.12% | 1,000 USD | 5.25% | 8.67% | 13.12% | 25.70% | 40.84% | 64.68% | 19.54% | 3.72% | 6.90% | 8.89% | 31.05.2025 | 0.35% | 9.31% | -2.74% | 25.07% | -4.11% | 6.08% | 0.06% | 2.95% | 2.69% | 3.37% | 18-04-2026 | 27-02-2026 | 1.93 | 1.50 | 22-03-2026 | 4 | 96 | 1 | 0 | 74 | 0 | 365,832,315 | 109.72 | -9.72 | 14.97 | 2.70 | 92 | 3 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
| FTHYEF | 3224 | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 16-04-2026 | 22.9500 | EUR | 0.09% | 100 EUR | 5.00% | 0.88% | -0.43% | 0.57% | 1.68% | 4.99% | 6.57% | 2.23% | 2.42% | 2.79% | 31.05.2025 | 0.49% | 3.17% | 3.03% | 14.40% | 0.49% | 3.70% | 1.00% | 2.53% | 1.40% | 0.93% | 18-04-2026 | 31-12-2025 | 1.34 | 1.20 | 0 | 0 | 52 | 20-03-2026 | 4 | 0 | 96 | 0 | 3 | 163 | 53,931,661 | 125.37 | -25.37 | 0.32 | 5.23 | 3.44 | 5 | 95 | 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 | |||||||||||||||||
| FFCCU | 9752065 | Fidelity - China Consumer Fund A-ACC-USD | 17-04-2026 | 16.1600 | USD | 0.87% | 1,000 USD | 5.25% | 1.96% | -4.09% | -6.37% | 2.73% | 16.68% | -0.10% | -10.30% | -3.15% | 1.88% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 18-04-2026 | 27-02-2026 | 1.91 | 1.50 | 26-03-2026 | -0 | 99 | 1 | 0 | 77 | 0 | 491,362,911 | 105.75 | -5.75 | 14.35 | 2.07 | 90 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| FTGPMU | 2000263 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 17-04-2026 | 22.8800 | USD | 2.42% | 1,000 USD | 5.75% | 8.80% | 9.16% | 38.33% | 110.68% | 120.21% | 52.20% | 24.37% | 28.99% | 17.17% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 18-04-2026 | 31-01-2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26-03-2026 | 2 | 98 | 0 | 0 | 202 | 0 | 734,024,421 | 100.71 | -0.71 | 10.36 | 3.40 | 17 | 78 | 3.51 | 0.01 | COM-PRMET | FTGPMU | USD | 0.3675% | 53.45% | 54.26% | 0.78 | 1.33 | -16.69% | 8/11 | COM-PRMET | FTGPMU | USD | 2.1319% | 46.52% | 52.45% | 0.89 | 1.42 | -12.84% | 4/9 | COM-PRMET | FTGPMU | USD | 1.8344% | -12.47% | -18.71% | 0.96 | 1.33 | -1.50% | 4/6 | COM-PRMET | FTGPMU | USD | 1.0263% | 5.69% | 1.66% | 0.95 | 1.37 | -5.77% | 5/6 | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||
| PARUSMF | 114427478 | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 16-04-2026 | 279.6200 | USD | 0.77% | 1,000 USD | 3.00% | 4.32% | 0.22% | 5.36% | 11.53% | 29.83% | 16.32% | 10.51% | 11.53% | - | 31.05.2025 | 1.07% | 7.85% | 9.69% | 22.66% | 9.34% | 4.56% | 18-04-2026 | 16-03-2026 | 1.46 | 1.05 | 03-04-2026 | -5 | 105 | 0 | 0 | 87 | 0 | 164,982,009 | 105.39 | -5.39 | 18.61 | 4.97 | 66 | 39 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAY | 9752129 | Fidelity - Japan Value Fund A-ACC-JPY | 17-04-2026 | 6,500.0000 | JPY | 0.29% | 150,000 JPY | 5.25% | 5.59% | 6.70% | 29.25% | 44.25% | 68.05% | 29.72% | 19.98% | 18.37% | 15.93% | 31.05.2025 | 1.31% | 5.08% | 15.67% | 18.56% | 16.12% | 7.21% | 12.51% | 9.35% | 10.69% | 5.34% | 18-04-2026 | 27-02-2026 | 1.92 | 1.50 | 24-03-2026 | 1 | 99 | 0 | 0 | 61 | 0 | 40,551,759,762 | 153.56 | -53.56 | 17.43 | 1.68 | 68 | 28 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
| PARECSD | 2966 | BNP Paribas Funds Sustainable Euro Corporate Bond | 16-04-2026 | 29.5300 | EUR | 0.51% | 100 EUR | 3.00% | 0.41% | -0.61% | -0.67% | 0.54% | 2.22% | 4.21% | -0.64% | -0.18% | 0.17% | 31.05.2025 | 0.20% | 2.86% | -0.53% | 13.74% | -3.08% | 3.06% | -1.72% | 1.22% | -0.96% | 0.73% | 18-04-2026 | 03-03-2026 | 1.12 | 0.75 | 22-03-2026 | -6 | 0 | 106 | 0 | 0 | 1152 | 454,519,270 | 109.83 | -9.83 | 3.31 | 4.43 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
| ISHMEUP | 29812626 | iShares Core MSCI Europe UCITS ETF EUR (Acc) | 18-04-2026 | 99.9400 | EUR | 0.00% | 100 EUR | 5.00% | 5.10% | 2.53% | 11.32% | 15.99% | 26.96% | 13.07% | 10.41% | 9.83% | 9.12% | 31.05.2025 | 0.92% | 6.39% | 8.18% | 14.19% | 8.64% | 5.53% | 7.76% | 4.74% | 6.82% | 2.67% | 18-04-2026 | 28-02-2026 | 0.12 | 0.12 | 16-04-2026 | 1 | 99 | 0 | 0 | 403 | 0 | 14,194,224,419 | 100.52 | -0.52 | 14.66 | 2.15 | 87 | 11 | EQ-EU-LC | ISHMEUP | EUR | -0.5748% | 0.03% | 0.24% | 0.99 | 1.08 | 0.16% | 7/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHESPMV | 29812761 | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 18-04-2026 | 109.2300 | USD | 0.00% | 1,000 USD | 5.00% | 2.59% | 0.17% | 3.43% | 5.77% | 14.44% | 12.00% | 8.24% | 10.13% | - | 31.05.2025 | 0.81% | 6.16% | 8.29% | 18.58% | 8.04% | 3.49% | 9.83% | 3.31% | 18-04-2026 | 28-02-2026 | 0.20 | 0.20 | 17-04-2026 | 0 | 100 | 0 | 0 | 139 | 0 | 1,541,453,076 | 100.00 | 0 | 18.87 | 3.68 | 83 | 17 | EQ-US-LC | ISHESPMV | USD | 0.3675% | 20.18% | 12.10% | 0.96 | 1.05 | -9.06% | 7/8 | EQ-US-LC | ISHESPMV | USD | 2.1319% | 30.56% | 32.83% | 0.95 | 0.95 | 3.62% | 1/7 | EQ-US-LC | ISHESPMV | USD | 1.8344% | -6.16% | -5.08% | 0.97 | 0.99 | 1.02% | 3/6 | EQ-US-LC | ISHESPMV | USD | 1.0263% | 21.04% | 16.26% | 0.81 | 0.87 | -2.09% | 2/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAP | 29812953 | iShares Ageing Population UCITS ETF USD | 18-04-2026 | 9.9550 | USD | 0.00% | 1,000 USD | 5.00% | 7.36% | 2.02% | 10.83% | 16.74% | 34.16% | 14.42% | 5.03% | 8.08% | - | 31.05.2025 | 0.73% | 7.18% | 3.15% | 21.76% | 2.47% | 5.83% | 3.85% | 4.81% | 18-04-2026 | 28-02-2026 | 0.40 | 0.40 | 18-04-2026 | 1 | 99 | 0 | 0 | 335 | 0 | 652,365,822 | 100.63 | -0.63 | 11.97 | 1.89 | 25 | 74 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEMC | 98925944 | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 16-04-2026 | 704.9700 | CZK | -0.61% | 25,000 CZK | 4.50% | 5.98% | 1.09% | 10.33% | 18.35% | 27.92% | 22.76% | 8.74% | 6.85% | - | 31.05.2025 | 1.15% | 3.93% | 6.69% | 30.34% | 1.30% | 9.42% | 18-04-2026 | 11-03-2026 | 2.15 | 1.80 | 01-04-2026 | 2 | 98 | 0 | 0 | 116 | 0 | 150,126,125 | 101.34 | -1.34 | 10.19 | 1.80 | 38 | 59 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBC | 98925756 | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 16-04-2026 | 1,810.8700 | CZK | 0.02% | 25,000 CZK | 4.50% | 2.18% | 1.80% | 5.61% | 10.85% | 15.29% | 10.71% | 3.35% | 3.21% | - | 31.05.2025 | 0.53% | 4.23% | 3.07% | 19.25% | -0.85% | 5.16% | 18-04-2026 | 11-03-2026 | 1.60 | 1.35 | 01-04-2026 | 6 | 0 | 92 | 1 | 7 | 307 | 190,623,420 | 104.65 | -4.65 | 6.45 | 1.69 | 0 | 0 | 7.15 | 5.36 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAU | 10709510 | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 17-04-2026 | 855.0300 | USD | 0.24% | 1,000 USD | 4.50% | 10.81% | 19.61% | 38.76% | 51.22% | 70.89% | 22.97% | 13.98% | 8.65% | 9.47% | 31.05.2025 | 0.63% | 10.55% | 5.08% | 28.98% | 5.79% | 11.52% | 2.20% | 6.72% | 3.38% | 3.79% | 18-04-2026 | 11-03-2026 | 2.08 | 1.70 | 21-03-2026 | 1 | 99 | 0 | 0 | 98 | 0 | 68,231,974 | 103.66 | -3.66 | 10.20 | 1.57 | 70 | 24 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
| PIODG | 17283811 | Amundi Fund Solutions - Diversified Growth | 16-04-2026 | 84.1700 | EUR | 0.65% | 100 EUR | 5.00% | 2.40% | 0.37% | 5.04% | 10.55% | 18.48% | 8.37% | 3.20% | 4.00% | 4.19% | 31.05.2025 | 0.22% | 5.16% | 0.81% | 14.77% | 1.17% | 2.39% | 2.42% | 1.85% | 2.43% | 1.00% | 18-04-2026 | 11-03-2026 | 2.07 | 1.40 | 30-03-2026 | 2 | 66 | 19 | 13 | 0 | 4 | 82,421,131 | 133.42 | -33.42 | 17.81 | 2.74 | 52 | 13 | 4.19 | 5.07 | 44 | 56 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||
| PAREUSC | 12197 | BNP Paribas Funds Europe Small Cap EUR | 16-04-2026 | 344.1700 | EUR | 0.16% | 100 EUR | 3.00% | 7.84% | 3.98% | 12.47% | 16.57% | 32.84% | 13.04% | 4.41% | 5.61% | 6.34% | 31.05.2025 | 0.66% | 8.10% | 0.22% | 21.90% | -0.47% | 4.82% | 1.77% | 3.26% | 2.83% | 1.45% | 18-04-2026 | 03-03-2026 | 2.23 | 1.75 | 21-03-2026 | 4 | 96 | 0 | 0 | 64 | 0 | 188,526,772 | 100.10 | -0.10 | 13.14 | 2.07 | 7 | 88 | 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 | |||||||||||||||||||||
| ISHJPEMBH | 96821962 | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 18-04-2026 | 5.3078 | EUR | 0.00% | 100 EUR | 5.00% | 2.24% | 1.24% | 2.80% | 7.60% | 12.07% | 7.75% | -0.04% | - | - | 31.05.2025 | 0.26% | 4.91% | -1.27% | 20.39% | -4.73% | 4.13% | 18-04-2026 | 28-02-2026 | 0.50 | 0.50 | 18-04-2026 | 0 | 0 | 100 | 0 | 0 | 673 | 666,942,842 | 100.27 | -0.27 | 6.06 | 6.90 | 20 | 80 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGLG | 3337 | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 17-04-2026 | 495.6900 | EUR | 1.42% | 100 EUR | 5.00% | 2.24% | -3.16% | -1.35% | -6.25% | 1.62% | -0.74% | -2.85% | 1.89% | 3.60% | 31.05.2025 | 0.26% | 8.26% | -1.41% | 21.77% | 0.19% | 5.94% | 3.98% | 2.25% | 4.62% | 1.66% | 18-04-2026 | 30-06-2025 | 2.30 | 2.00 | 0 | 0.192 | 46 | 22-03-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 31,418,994 | 100.47 | -0.47 | 23.67 | 3.88 | 66 | 34 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
| PAREEG | 9098992 | BNP Paribas Funds Europe Growth EUR | 15-04-2026 | 61.6900 | EUR | 0.05% | 100 EUR | 3.00% | 2.97% | -5.51% | -2.93% | -1.80% | 5.53% | 0.39% | 0.90% | 3.31% | 3.85% | 31.05.2025 | 0.39% | 7.28% | 1.48% | 14.17% | 3.62% | 5.29% | 4.56% | 3.02% | 4.12% | 1.97% | 18-04-2026 | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 0 | 100 | 0 | 0 | 38 | 0 | 16,029,835 | 100.01 | -0.01 | 19.74 | 3.14 | 81 | 19 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||
| LEGEL | 219344730 | L&G Ecommerce Logistics UCITS ETF | 18-04-2026 | 18.9310 | USD | 0.00% | 1,000 USD | 5.00% | 6.36% | -2.06% | -0.80% | 2.52% | 18.88% | 7.99% | 2.57% | 10.25% | - | 31.05.2025 | 0.74% | 9.64% | 2.33% | 26.54% | 6.44% | 11.19% | 18-04-2026 | 09-01-2026 | 0.49 | 0.49 | 17-04-2026 | 0 | 100 | 0 | 0 | 49 | 0 | 71,016,333 | 100.00 | 0 | 14.80 | 1.63 | 41 | 55 | EQ-SEC-TECH | LEGEL | USD | 0.3675% | 50.44% | 44.46% | 0.79 | 0.78 | 5.00% | 7/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMLRU | 98925957 | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | 16-04-2026 | 89.2900 | USD | -0.17% | 1,000 USD | 4.50% | 3.68% | 1.87% | 4.76% | 8.24% | 14.84% | 7.27% | 1.67% | 1.91% | - | 31.05.2025 | 0.41% | 5.25% | 0.43% | 16.81% | -2.63% | 4.41% | 18-04-2026 | 11-03-2026 | 1.77 | 1.35 | 01-04-2026 | 14 | 0 | 86 | 0 | 1 | 187 | 2,859,154 | 122.10 | -22.10 | 0 | 0 | 8.21 | 5.65 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.85% | 0.92 | 1.04 | 0.09% | 7/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.31% | 0.84 | 1.29 | -1.92% | 9/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTREM | 146603849 | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 18-04-2026 | 88.3350 | USD | 0.00% | 1,000 USD | 5.00% | 9.97% | 10.67% | 20.05% | 31.59% | 56.23% | 20.47% | 6.40% | 8.35% | - | 31.05.2025 | 0.56% | 8.17% | 0.66% | 24.71% | -1.05% | 5.52% | 18-04-2026 | 20-02-2026 | 0.18 | 0.08 | 0.028 | 18-04-2026 | 1 | 99 | 0 | 0 | 1211 | 0 | 10,438,698,398 | 100.09 | -0.09 | 11.80 | 1.92 | 90 | 8 | EQ-GEM | XTREM | USD | 0.3675% | 16.49% | 16.92% | 0.97 | 0.98 | 0.82% | 7/14 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTAGF | 3199 | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 17-04-2026 | 54.0300 | USD | 0.86% | 1,000 USD | 5.75% | 5.86% | 8.41% | 18.25% | 29.79% | 49.13% | 16.38% | 1.61% | 5.50% | 7.21% | 31.05.2025 | 0.39% | 8.90% | -2.16% | 25.61% | -4.51% | 6.36% | -0.54% | 3.46% | 1.39% | 2.99% | 18-04-2026 | 31-12-2025 | 2.19 | 1.85 | 0 | 0.220 | 60 | 20-03-2026 | 3 | 97 | 0 | 0 | 53 | 0 | 626,768,772 | 100.31 | -0.31 | 14.93 | 2.69 | 93 | 4 | EQ-ASPAC | FTAGF | USD | 0.3675% | 22.86% | 22.84% | 0.90 | 1.00 | 0.03% | 7/13 | EQ-ASPAC | FTAGF | USD | 2.1319% | 22.04% | 24.28% | 0.91 | 1.09 | 0.39% | 5/13 | EQ-ASPAC | FTAGF | USD | 1.8344% | -16.10% | -21.23% | 0.80 | 0.87 | -7.51% | 13/13 | EQ-ASPAC | FTAGF | USD | 1.0263% | 32.86% | 29.91% | 0.70 | 1.06 | -4.75% | 11/13 | EQ-ASPAC | FTAGF | USD | 0.3901% | 10.92% | 37.28% | 0.81 | 1.01 | 26.24% | 1/13 | EQ-ASPAC | FTAGF | USD | 0.1342% | -34.56% | -9.00% | 0.84 | 1.11 | -24.56% | 13/13 | EQ-ASPAC | FTAGF | USD | 0.0923% | 8.27% | 14.51% | 0.72 | 0.90 | 7.05% | 3/15 | ||||||||||||||||||
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