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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ISHPP | 96821959 | iShares Physical Palladium ETC | 25-04-2026 | 42.6600 | USD | 0.00% | 1,000 USD | 5.00% | 4.66% | -26.26% | 2.06% | 22.69% | 58.29% | -0.26% | -12.55% | 0.50% | 9.12% | 31.05.2025 | -1.67% | 13.08% | -22.17% | 28.10% | -14.49% | 14.18% | 1.67% | 14.67% | 8.93% | 13.72% | 25-04-2026 | 28-02-2026 | 0 | 16-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 87,356,438 | 100.00 | 0 | COM-PRMET | ISHPP | USD | 0.3675% | 53.45% | 37.33% | 0.64 | 1.18 | -25.66% | 10/11 | COM-PRMET | ISHPP | USD | 2.1319% | 46.52% | 55.58% | 0.34 | 0.57 | 28.18% | 2/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMU | 2000263 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 14447 | 24-04-2026 | 21.7800 | USD | 1.16% | 1,000 USD | 5.75% | 20.53% | -8.33% | 42.63% | 92.74% | 115.22% | 50.89% | 23.05% | 28.57% | 16.16% | 31.05.2025 | 1.74% | 15.25% | 7.12% | 49.22% | -0.04% | 11.04% | 7.81% | 7.38% | 5.85% | 7.91% | 25-04-2026 | 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 | ||||||||||||||||
| ISHS5IT | 29812686 | iShares S&P 500 Information Technology Sector UCITS ETF Acc | 25-04-2026 | 45.0500 | USD | 0.00% | 1,000 USD | 5.00% | 15.78% | 9.00% | 6.02% | 18.62% | 52.82% | 35.33% | 20.29% | 24.40% | 24.75% | 31.05.2025 | 2.00% | 11.11% | 20.84% | 43.12% | 17.12% | 5.96% | 21.86% | 10.37% | 25-04-2026 | 28-02-2026 | 0.15 | 0.15 | 16-04-2026 | 0 | 100 | 0 | 0 | 73 | 0 | 13,767,883,984 | 100.00 | 0 | 21.73 | 8.74 | 93 | 7 | EQ-SEC-TECH-US | ISHS5IT | USD | 0.3675% | 56.73% | 50.22% | 0.97 | 1.07 | -10.51% | 3/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 2.1319% | 45.90% | 52.10% | 0.99 | 1.05 | 3.97% | 1/2 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.8344% | -5.39% | -4.84% | 0.96 | 1.13 | 1.47% | 1/3 | EQ-SEC-TECH-US | ISHS5IT | USD | 1.0263% | 32.78% | 37.93% | 0.94 | 1.13 | 0.91% | 2/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMNU | 18447548 | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 24-04-2026 | 19.2900 | USD | -0.98% | 1,000 USD | 3.00% | 20.41% | -5.44% | 42.05% | 91.56% | 113.62% | 49.79% | 22.13% | 27.61% | 15.29% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 25-04-2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||
| ISHGP | 29812467 | iShares Gold Producers UCITS ETF USD | 25-04-2026 | 43.2300 | USD | 0.00% | 1,000 USD | 5.00% | 8.07% | -10.31% | 29.20% | 76.85% | 94.51% | 43.39% | 22.16% | 25.43% | 16.36% | 31.05.2025 | 1.85% | 14.59% | 10.37% | 38.87% | 1.43% | 10.91% | 7.64% | 5.77% | 7.79% | 6.92% | 25-04-2026 | 28-02-2026 | 0.55 | 0.55 | 17-04-2026 | 0 | 100 | 0 | 0 | 75 | 0 | 4,373,837,911 | 100.75 | -0.75 | 10.83 | 3.09 | 63 | 37 | COM-PRMET | ISHGP | USD | 0.3675% | 53.45% | 36.98% | 0.75 | 1.19 | -26.78% | 11/11 | COM-PRMET | ISHGP | USD | 2.1319% | 46.52% | 46.85% | 0.87 | 1.32 | -14.05% | 6/9 | COM-PRMET | ISHGP | USD | 1.8344% | -12.47% | -10.24% | 0.95 | 1.28 | 6.21% | 1/6 | COM-PRMET | ISHGP | USD | 1.0263% | 5.69% | 3.59% | 0.89 | 1.11 | -2.59% | 4/6 | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIE | 43989919 | Allianz Oriental Income AT EUR - acc | 23-04-2026 | 560.3800 | EUR | -0.43% | 100 EUR | 5.00% | 12.42% | 13.22% | 25.92% | 36.05% | 64.04% | 18.67% | 8.70% | 14.78% | 13.10% | 31.05.2025 | 0.52% | 8.21% | 2.22% | 17.94% | 6.26% | 9.83% | 11.49% | 4.40% | 10.31% | 2.77% | 25-04-2026 | 17-04-2026 | 1.85 | 1.80 | 24-04-2026 | 6 | 94 | 0 | 0 | 66 | 0 | 213,288,164 | 104.63 | -4.63 | 16.92 | 2.40 | 66 | 27 | 0 | 99 | 1 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
| AZROIN | 2910 | Allianz Oriental Income - AT - USD - acc | 23-04-2026 | 369.0000 | USD | -0.88% | 1,000 USD | 5.00% | 14.44% | 12.89% | 27.06% | 35.67% | 68.13% | 21.29% | 8.05% | 15.43% | 13.53% | 31.05.2025 | 0.70% | 9.19% | 1.36% | 25.25% | 4.00% | 9.82% | 10.02% | 5.17% | 9.55% | 3.75% | 25-04-2026 | 17-04-2026 | 1.86 | 1.80 | 24-04-2026 | 6 | 94 | 0 | 0 | 66 | 0 | 302,959,064 | 104.63 | -4.63 | 16.92 | 2.40 | 66 | 27 | 0 | 99 | 1 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | |||||||||||||||||||||
| FFGTAE | 119494516 | Fidelity - Global Technology Fund A-ACC-EUR (hedged) | 24-04-2026 | 35.2200 | EUR | 0.28% | 100 EUR | 5.25% | 12.02% | 3.10% | 7.38% | 17.20% | 41.28% | 23.63% | 11.67% | 17.62% | - | 31.05.2025 | 1.26% | 8.31% | 11.51% | 30.97% | 11.76% | 6.88% | 25-04-2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHI | 29812929 | iShares MSCI China A UCITS ETF | 25-04-2026 | 6.0925 | USD | 0.00% | 1,000 USD | 5.00% | 5.96% | 2.31% | 7.17% | 22.51% | 36.51% | 8.39% | -0.62% | 5.19% | 5.80% | 31.05.2025 | -0.13% | 10.49% | -8.35% | 22.18% | -3.87% | 11.30% | 2.34% | 3.26% | 2.27% | 3.39% | 25-04-2026 | 28-02-2026 | 0.40 | 0.40 | 18-04-2026 | 0 | 100 | 0 | 0 | 408 | 0 | 2,306,881,268 | 102.93 | -2.93 | 15.18 | 1.77 | 99 | 1 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFEDG | 9752079 | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 24-04-2026 | 31.3200 | EUR | -0.51% | 100 EUR | 5.25% | 6.78% | -3.72% | -6.56% | -7.77% | -5.66% | -1.83% | -1.05% | 2.48% | 5.16% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.04% | 3.10% | 7.13% | 2.04% | 25-04-2026 | 27-02-2026 | 1.90 | 1.50 | 23-04-2026 | 1 | 99 | 0 | 0 | 56 | 0 | 306,556,030 | 114.50 | -14.50 | 17.37 | 2.92 | 71 | 28 | 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 | |||||||||||||||||||||
| PARCHU | 9147381 | BNP Paribas Funds China Equity USD | 22-04-2026 | 501.6700 | USD | -0.67% | 1,000 USD | 3.00% | 5.80% | -4.31% | -1.15% | 6.58% | 23.15% | 6.47% | -7.26% | 1.89% | 5.91% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 25-04-2026 | 16-03-2026 | 2.23 | 1.75 | 28-03-2026 | 5 | 95 | 0 | 0 | 51 | 0 | 115,959,677 | 100.00 | 0 | 16.71 | 2.33 | 87 | 7 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||
| FTTFU | 2000278 | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 24-04-2026 | 67.7100 | USD | 2.58% | 1,000 USD | 5.75% | 17.63% | 9.99% | 7.32% | 18.39% | 51.65% | 30.24% | 9.95% | 17.02% | 19.82% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 25-04-2026 | 31-01-2026 | 1.78 | 1.50 | 0 | 0.070 | -16 | 20-04-2026 | 1 | 99 | 0 | 0 | 78 | 0 | 4,914,811,749 | 100.02 | -0.02 | 23.37 | 7.01 | 76 | 16 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| ISHNAQ1 | 29812851 | iShares NASDAQ 100 UCITS ETF USD | 25-04-2026 | 1,560.2000 | USD | 0.00% | 1,000 USD | 5.00% | 12.21% | 6.14% | 7.26% | 17.01% | 41.58% | 28.75% | 14.72% | 19.95% | - | 31.05.2025 | 1.65% | 9.01% | 14.44% | 40.92% | 12.11% | 6.04% | 17.74% | 7.85% | 25-04-2026 | 28-02-2026 | 0.30 | 0.30 | 17-04-2026 | 0 | 100 | 0 | 0 | 101 | 0 | 20,383,242,948 | 100.02 | -0.02 | 22.77 | 6.29 | 88 | 11 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 0.3675% | 56.73% | 53.24% | 0.94 | 0.94 | 0.10% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 2.1319% | 45.90% | 39.96% | 0.99 | 0.95 | -3.72% | 2/2 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.8344% | -5.39% | -4.80% | 0.97 | 1.07 | 1.12% | 2/3 | EQ-SEC-TECH-US | ISHNAQ1 | USD | 1.0263% | 32.78% | 27.79% | 0.93 | 1.03 | -6.10% | 3/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAR | 29813004 | iShares Automation & Robotics UCITS ETF USD | 25-04-2026 | 18.8100 | USD | 0.00% | 1,000 USD | 5.00% | 18.75% | 10.03% | 12.26% | 21.47% | 44.58% | 20.99% | 8.15% | 13.06% | - | 31.05.2025 | 1.07% | 10.39% | 4.87% | 35.10% | 5.37% | 8.02% | 9.96% | 6.43% | 25-04-2026 | 28-02-2026 | 0.40 | 0.40 | 18-04-2026 | 0 | 100 | 0 | 0 | 133 | 0 | 3,524,570,597 | 100.00 | 0 | 22.85 | 3.72 | 56 | 44 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | 9147393 | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 22-04-2026 | 3,150.3899 | EUR | 2.32% | 100 EUR | 3.00% | 14.09% | 5.10% | 7.16% | 22.27% | 53.34% | 21.79% | 13.54% | 16.87% | 18.84% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 25-04-2026 | 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 | |||||||||||||||||||||
| INGICT | 3324 | Goldman Sachs Global Social Impact Equity - X Cap USD | 24-04-2026 | 1,908.8199 | USD | -1.40% | 1,000 USD | 5.00% | 4.52% | -7.32% | -12.07% | -13.50% | -6.14% | 2.01% | -3.44% | 2.22% | 6.96% | 31.05.2025 | 0.76% | 9.00% | 0.07% | 30.16% | -1.38% | 5.30% | 4.31% | 2.67% | 7.45% | 3.40% | 25-04-2026 | 25-02-2026 | 2.30 | 2.00 | 52 | 20-04-2026 | 1 | 99 | 0 | 0 | 42 | 0 | 26,038,058 | 100.29 | -0.29 | 22.20 | 3.37 | 50 | 49 | 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 | ||||||||||||||||||||
| WTCO | 149928554 | WisdomTree WTI Crude Oil ETC | 25-04-2026 | 14.7440 | USD | 0.00% | 1,000 USD | 5.00% | 7.00% | 56.51% | 56.35% | 52.13% | 64.91% | 18.23% | 21.48% | 6.40% | 7.07% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 25-04-2026 | 24-03-2026 | 0.49 | 15-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 1,065,062,203 | 100.00 | 0 | 20.00 | 51.47 | 0 | 100 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZREEG | 2886 | Allianz Europe Equity Growth AT EUR - acc | 23-04-2026 | 346.9900 | EUR | -0.81% | 100 EUR | 5.00% | 9.38% | -3.98% | -4.53% | -5.15% | 0.18% | -0.24% | -2.04% | 3.63% | 4.47% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 25-04-2026 | 17-04-2026 | 1.85 | 1.80 | 22-04-2026 | 1 | 98 | 0 | 1 | 48 | 0 | 522,197,112 | 100.38 | -0.38 | 22.02 | 4.63 | 78 | 20 | 0 | 180 | -80 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
| AZEGSE | 43989952 | Allianz Europe Equity Growth Select AT EUR - acc | 23-04-2026 | 210.7500 | EUR | -1.92% | 100 EUR | 5.00% | 5.42% | -3.70% | -3.97% | -4.10% | 1.30% | -0.30% | -1.50% | 4.42% | 4.57% | 31.05.2025 | 0.50% | 10.07% | 0.75% | 26.85% | 3.60% | 6.92% | 7.18% | 4.65% | 6.16% | 2.62% | 25-04-2026 | 23-03-2026 | 1.85 | 1.80 | 29-03-2026 | 0 | 98 | 0 | 2 | 40 | 0 | 50,680,250 | 100.44 | -0.44 | 25.67 | 5.48 | 84 | 14 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | 3202 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 24-04-2026 | 21.5500 | EUR | -0.05% | 100 EUR | 5.75% | 12.89% | 5.28% | 17.37% | 18.15% | 31.32% | 26.84% | -3.64% | -1.15% | 1.16% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 25-04-2026 | 01-12-1999 | 0.036 | 1 | 31-01-2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 13-04-2026 | 1 | 99 | 0 | 0 | 37 | 0 | 92,699,418 | 101.35 | -1.35 | 9.13 | 1.49 | 26 | 73 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| INGIGRCH | 3339 | Goldman Sachs Greater China Equity - X Cap USD | 24-04-2026 | 1,926.3101 | USD | 1.46% | 1,000 USD | 5.00% | 18.26% | 10.90% | 19.89% | 39.00% | 84.37% | 26.48% | 0.93% | 6.89% | 8.55% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 25-04-2026 | 25-02-2026 | 2.40 | 2.00 | 168 | 20-04-2026 | 1 | 99 | 0 | 0 | 42 | 0 | 47,591,002 | 101.80 | -1.80 | 20.04 | 3.56 | 80 | 16 | 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 | ||||||||||||||||||||
| FTBDF | 3200 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 24-04-2026 | 62.1000 | USD | -1.10% | 1,000 USD | 5.75% | 8.59% | 2.31% | 19.58% | 51.76% | 68.98% | 21.61% | 7.71% | 11.11% | 8.42% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 25-04-2026 | 28-02-2026 | 1.79 | 1.50 | 0 | 0.090 | 20-04-2026 | 4 | 96 | 0 | 0 | 86 | 1 | 1,269,179,499 | 100.00 | 0 | 16.49 | 4.76 | 23 | 68 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||||
| VVMUS | 79278941 | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 25-04-2026 | 61.6700 | USD | 0.00% | 1,000 USD | 5.00% | 4.23% | -5.44% | -4.22% | 0.06% | 13.85% | 8.64% | 3.37% | 8.72% | 10.63% | 31.05.2025 | 0.63% | 8.17% | 4.70% | 21.89% | 6.40% | 5.99% | 10.19% | 2.56% | 25-04-2026 | 31-12-2025 | 0.49 | 0.49 | 0 | 0.003 | 19-04-2026 | 0 | 100 | 0 | 0 | 59 | 0 | 346,418,574 | 100.00 | 0 | 17.19 | 3.67 | 38 | 62 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARAQU | 42507666 | BNP Paribas Funds AQUA USD | 22-04-2026 | 275.3600 | USD | -0.26% | 1,000 USD | 3.00% | 8.39% | 1.57% | 2.93% | 6.91% | 17.79% | 9.40% | 4.58% | 9.31% | - | 31.05.2025 | 0.79% | 9.48% | 3.37% | 23.88% | 6.16% | 7.79% | 25-04-2026 | 16-03-2026 | 2.21 | 1.75 | 01-04-2026 | 3 | 97 | 0 | 0 | 45 | 0 | 52,558,141 | 100.00 | -0.00 | 20.71 | 3.57 | 31 | 66 | EQ-ECO-GLB | PARAQU | USD | 0.3675% | 24.27% | 21.07% | 0.98 | 1.09 | -5.45% | 5/6 | EQ-ECO-GLB | PARAQU | USD | 2.1319% | 28.60% | 34.32% | 0.96 | 1.07 | 3.77% | 2/6 | EQ-ECO-GLB | PARAQU | USD | 1.8344% | -12.91% | -13.83% | 0.94 | 1.09 | 0.45% | 3/5 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNESE | 35389097 | Goldman Sachs European Sustainable Equity - P Cap EUR | 24-04-2026 | 588.2700 | EUR | -0.12% | 100 EUR | 5.00% | 6.51% | -4.16% | -2.38% | -0.48% | 3.08% | 6.37% | 4.12% | 7.92% | 7.59% | 31.05.2025 | 0.83% | 7.19% | 5.83% | 20.64% | 6.54% | 5.03% | 8.74% | 4.45% | 7.62% | 2.42% | 25-04-2026 | 25-02-2026 | 1.80 | 1.50 | 45 | 30-03-2026 | 1 | 98 | 0 | 2 | 40 | 0 | 94,431,813 | 100.00 | -0.00 | 18.17 | 3.15 | 89 | 8 | EQ-EU | NNESE | EUR | -0.5748% | 0.67% | 14.49% | 0.94 | 0.98 | 13.84% | 4/25 | EQ-EU | NNESE | EUR | -0.4977% | 24.52% | 34.19% | 0.90 | 1.04 | 8.69% | 7/25 | EQ-EU | NNESE | EUR | -0.4457% | -12.37% | -13.09% | 0.93 | 1.07 | 0.09% | 14/28 | EQ-EU | NNESE | EUR | -0.4268% | 9.43% | 9.05% | 0.92 | 1.09 | -1.31% | 17/28 | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||
| PARUSG | 9147387 | BNP Paribas Funds US Growth USD | 23-04-2026 | 239.1800 | USD | 0.46% | 1,000 USD | 3.00% | 10.97% | 0.90% | 1.24% | 11.91% | 39.43% | 21.17% | 10.22% | 14.62% | 15.06% | 31.05.2025 | 1.33% | 9.70% | 10.72% | 37.35% | 8.63% | 5.11% | 13.31% | 6.17% | 13.52% | 4.90% | 25-04-2026 | 16-03-2026 | 1.98 | 1.50 | 28-03-2026 | 1 | 99 | 0 | 0 | 47 | 0 | 165,634,262 | 100.00 | -0.00 | 28.14 | 7.69 | 75 | 24 | EQ-US-GRO | PARUSG | USD | 0.3675% | 29.88% | 43.38% | 0.98 | 1.00 | 13.61% | 1/5 | EQ-US-GRO | PARUSG | USD | 2.1319% | 32.44% | 34.02% | 0.97 | 1.07 | -0.48% | 4/5 | EQ-US-GRO | PARUSG | USD | 1.8344% | -1.88% | -2.10% | 0.99 | 1.09 | 0.14% | 1/2 | EQ-US-GRO | PARUSG | USD | 1.0263% | 23.50% | 24.93% | 0.98 | 1.07 | -0.24% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.3901% | 7.92% | 9.07% | 0.99 | 1.08 | 0.55% | 1/2 | EQ-US-GRO | PARUSG | USD | 0.1342% | 2.97% | 6.10% | 0.98 | 1.07 | -3.52% | 2/2 | EQ-US-GRO | PARUSG | USD | 0.0923% | 18.92% | 17.33% | 0.99 | 1.08 | -3.14% | 2/2 | |||||||||||||||||||||
| FTUSOF | 3241 | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 24-04-2026 | 38.9700 | USD | 1.25% | 1,000 USD | 5.75% | 11.76% | 4.23% | 1.19% | 4.93% | 23.17% | 19.62% | 5.80% | 11.49% | 12.90% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 25-04-2026 | 31-01-2026 | 1.79 | 1.50 | 0 | 0.120 | 20-04-2026 | 0 | 100 | 0 | 0 | 74 | 0 | 2,492,411,205 | 100.08 | -0.08 | 30.62 | 8.89 | 75 | 19 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||
| AMUEFG | 98925909 | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C) | 23-04-2026 | 683.4100 | USD | -0.85% | 1,000 USD | 4.50% | 7.47% | -3.19% | -2.69% | 1.84% | 21.76% | 16.30% | 8.55% | 12.61% | - | 31.05.2025 | 1.24% | 8.05% | 11.24% | 31.13% | 9.51% | 4.21% | 25-04-2026 | 11-03-2026 | 1.75 | 1.50 | 02-04-2026 | 0 | 100 | 0 | 0 | 36 | 0 | 440,952,729 | 100.44 | -0.44 | 27.19 | 6.20 | 85 | 15 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.22% | 0.99 | 1.00 | 0.38% | 3/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.84% | 0.98 | 0.95 | 2.81% | 1/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRELEG | 2887 | Allianz Euroland Equity Growth - AT - EUR - acc | 23-04-2026 | 252.4600 | EUR | -1.10% | 100 EUR | 5.00% | 8.63% | -6.25% | -7.59% | -8.16% | -3.80% | -1.67% | -3.88% | 1.63% | 2.93% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 25-04-2026 | 17-04-2026 | 1.85 | 1.80 | 22-04-2026 | 2 | 98 | 0 | 0 | 38 | 0 | 88,544,070 | 100.10 | -0.10 | 21.03 | 4.29 | 71 | 27 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| NNGSE | 35389100 | Goldman Sachs Global Sustainable Equity - P Cap EUR | 23-04-2026 | 658.7900 | EUR | -0.23% | 100 EUR | 5.00% | 6.33% | -2.97% | -2.87% | 1.47% | 11.79% | 6.00% | 4.15% | 9.65% | 9.41% | 31.05.2025 | 0.58% | 7.75% | 4.91% | 20.04% | 8.72% | 7.54% | 12.50% | 3.53% | 11.17% | 2.48% | 25-04-2026 | 25-02-2026 | 1.80 | 1.50 | 87 | 20-04-2026 | 1 | 97 | 0 | 2 | 48 | 0 | 238,924,211 | 100.24 | -0.24 | 23.32 | 5.29 | 87 | 11 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||
| AMUEFGE | 98925903 | AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR (C) | 23-04-2026 | 583.0200 | EUR | -0.78% | 100 EUR | 4.50% | 6.31% | -2.81% | -3.50% | 2.05% | 18.01% | 13.79% | 9.15% | 11.89% | 12.26% | 31.05.2025 | 1.08% | 8.15% | 12.19% | 24.94% | 11.91% | 4.01% | 14.32% | 3.92% | 13.45% | 4.77% | 25-04-2026 | 11-03-2026 | 1.78 | 1.50 | 02-04-2026 | 0 | 100 | 0 | 0 | 36 | 0 | 402,020,906 | 100.44 | -0.44 | 27.19 | 6.20 | 85 | 15 | EQ-US-GRO | AMUEFG | USD | 0.3675% | 29.88% | 30.52% | 0.99 | 1.00 | 0.54% | 2/5 | EQ-US-GRO | AMUEFG | USD | 2.1319% | 32.44% | 33.64% | 0.98 | 1.02 | 0.55% | 2/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARENVO | 12196 | BNP Paribas Funds Climate Impact | 23-04-2026 | 313.3000 | EUR | 0.68% | 100 EUR | 3.00% | 11.94% | 12.54% | 10.37% | 18.08% | 36.41% | 7.99% | 2.37% | 7.46% | 8.23% | 31.05.2025 | -0.00% | 8.89% | -2.60% | 16.61% | 3.43% | 10.02% | 7.69% | 2.95% | 7.64% | 3.43% | 25-04-2026 | 13-04-2026 | 2.66 | 2.20 | 25-04-2026 | 0 | 100 | 0 | 0 | 50 | 0 | 1,080,333,206 | 100.00 | 0 | 23.04 | 3.41 | 46 | 54 | EQ-ECO-GLB | PARENVO | USD | 0.3675% | 24.27% | 35.40% | 0.97 | 1.07 | 9.41% | 1/6 | EQ-ECO-GLB | PARENVO | USD | 2.1319% | 28.60% | 33.63% | 0.94 | 1.17 | 0.61% | 3/6 | EQ-ECO-GLB | PARENVO | USD | 1.8344% | -12.91% | -14.24% | 0.96 | 1.19 | 1.47% | 1/5 | EQ-ECO-GLB | PARENVO | USD | 1.0263% | 23.03% | 23.70% | 0.90 | 1.08 | -1.02% | 4/5 | EQ-ECO-GLB | PARENVO | USD | 0.3901% | 9.72% | 19.92% | 0.84 | 1.05 | 9.72% | 2/12 | EQ-ECO-GLB | PARENVO | USD | 0.1342% | -0.60% | -2.94% | 0.89 | 1.18 | 2.89% | 4/11 | EQ-ECO-GLB | PARENVO | USD | 0.0923% | -6.02% | -5.68% | 0.92 | 1.20 | 1.58% | 4/8 | |||||||||||||||||||||
| ISHSMUS | 29812941 | iShares Sustainable MSCI USA SRI UCITS ETF | 25-04-2026 | 19.1050 | USD | 0.00% | 1,000 USD | 5.00% | 8.84% | 3.92% | 7.03% | 12.09% | 29.33% | 16.17% | 9.84% | 14.07% | - | 31.05.2025 | 0.96% | 7.77% | 7.88% | 21.69% | 10.32% | 6.52% | 13.84% | 3.37% | 25-04-2026 | 28-02-2026 | 0.20 | 0.20 | 18-04-2026 | 0 | 100 | 0 | 0 | 150 | 0 | 2,743,886,991 | 100.00 | 0 | 19.31 | 3.92 | 70 | 29 | EQ-US-LC | ISHSMUS | USD | 0.3675% | 20.18% | 31.59% | 0.95 | 1.12 | 8.98% | 1/8 | EQ-US-LC | ISHSMUS | USD | 2.1319% | 30.56% | 33.43% | 0.97 | 1.16 | -1.76% | 4/7 | EQ-US-LC | ISHSMUS | USD | 1.8344% | -6.16% | -2.06% | 0.97 | 1.20 | 5.66% | 1/6 | EQ-US-LC | ISHSMUS | USD | 1.0263% | 21.04% | 22.67% | 0.93 | 1.22 | -2.83% | 4/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEMU | 98925950 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 23-04-2026 | 33.2500 | USD | -1.19% | 1,000 USD | 4.50% | 8.62% | -3.31% | 9.45% | 15.53% | 30.55% | 22.45% | 9.26% | 7.80% | - | 31.05.2025 | 1.21% | 4.48% | 4.75% | 29.44% | 0.80% | 9.12% | 25-04-2026 | 11-03-2026 | 2.15 | 1.80 | 01-04-2026 | 2 | 98 | 0 | 0 | 116 | 0 | 10,260,462 | 101.34 | -1.34 | 10.19 | 1.80 | 38 | 59 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FETUSQI | 120080490 | Fidelity US Quality Income UCITS ETF ACC-USD | 25-04-2026 | 15.5650 | USD | 0.00% | 1,000 USD | 5.00% | 6.77% | 3.49% | 6.54% | 12.79% | 29.41% | 17.28% | 11.23% | 13.39% | - | 31.05.2025 | 0.93% | 7.29% | 10.05% | 19.72% | 10.55% | 4.76% | 25-04-2026 | 27-02-2026 | 0.25 | 0.25 | 18-04-2026 | 0 | 100 | 0 | 0 | 100 | 0 | 283,436,288 | 100.00 | -0.00 | 18.71 | 4.52 | 71 | 29 | EQ-US-LC | FETUSQI | USD | 0.3675% | 20.18% | 17.92% | 0.96 | 1.12 | -4.66% | 6/8 | EQ-US-LC | FETUSQI | USD | 2.1319% | 30.56% | 32.85% | 0.98 | 1.13 | -1.35% | 2/7 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHESPMV | 29812761 | iShares Edge S&P 500 Minimum Volatility UCITS ETF | 25-04-2026 | 108.1800 | USD | 0.00% | 1,000 USD | 5.00% | 3.04% | -0.34% | 0.46% | 3.22% | 12.38% | 11.86% | 7.98% | 9.89% | - | 31.05.2025 | 0.81% | 6.16% | 8.29% | 18.58% | 8.04% | 3.49% | 9.83% | 3.31% | 25-04-2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEME | 98925947 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 24-04-2026 | 28.2800 | EUR | -0.32% | 100 EUR | 4.50% | 8.06% | -3.42% | 8.44% | 15.19% | 25.91% | 19.75% | 9.79% | 7.16% | 6.48% | 31.05.2025 | 1.16% | 3.55% | 6.55% | 28.77% | 2.45% | 9.79% | 1.83% | 5.48% | 2.26% | 1.89% | 25-04-2026 | 11-03-2026 | 2.18 | 1.80 | 01-04-2026 | 2 | 98 | 0 | 0 | 116 | 0 | 45,343,392 | 101.34 | -1.34 | 10.19 | 1.80 | 38 | 59 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEMC | 98925944 | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 24-04-2026 | 690.9400 | CZK | -1.31% | 25,000 CZK | 4.50% | 7.67% | -2.96% | 8.72% | 14.38% | 23.11% | 21.35% | 8.57% | 6.36% | - | 31.05.2025 | 1.15% | 3.93% | 6.69% | 30.34% | 1.30% | 9.42% | 25-04-2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGE | 9752107 | Fidelity - Germany Fund A-ACC-EUR | 24-04-2026 | 36.4300 | EUR | -0.49% | 100 EUR | 5.25% | 5.78% | -5.18% | -3.01% | -1.86% | 10.39% | 12.51% | 5.86% | 6.94% | 7.02% | 31.05.2025 | 1.20% | 7.63% | 6.56% | 24.40% | 3.03% | 6.88% | 4.17% | 5.27% | 4.36% | 2.54% | 25-04-2026 | 27-02-2026 | 1.92 | 1.50 | 22-04-2026 | 0 | 100 | 0 | 0 | 44 | 0 | 306,955,728 | 102.30 | -2.30 | 17.87 | 2.57 | 90 | 10 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||||
| FFEF | 9752081 | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 24-04-2026 | 27.9500 | EUR | 0.04% | 100 EUR | 5.25% | 5.75% | -2.48% | 0.00% | 6.23% | 11.00% | 6.84% | 5.18% | 7.31% | 7.12% | 31.05.2025 | 0.85% | 7.86% | 4.82% | 18.21% | 5.94% | 5.95% | 7.24% | 4.04% | 6.48% | 2.98% | 25-04-2026 | 27-02-2026 | 1.92 | 1.50 | 13-04-2026 | 0 | 100 | 0 | 0 | 45 | 0 | 300,276,965 | 100.07 | -0.07 | 18.93 | 3.03 | 84 | 16 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
| FFGCOA | 118673272 | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 24-04-2026 | 24.2900 | EUR | 1.38% | 100 EUR | 5.25% | 17.12% | 15.28% | 18.49% | 30.38% | 55.51% | 19.79% | 5.75% | 10.74% | - | 31.05.2025 | 0.41% | 7.99% | 0.88% | 25.38% | 2.07% | 6.40% | 25-04-2026 | 27-02-2026 | 1.93 | 1.50 | 01-04-2026 | 1 | 99 | 0 | 0 | 48 | 0 | 162,568,674 | 102.64 | -2.64 | 21.15 | 5.60 | 88 | 9 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIU | 43989988 | Allianz Global Artificial Intelligence AT USD - acc | 23-04-2026 | 38.9206 | USD | 0.91% | 1,000 USD | 5.00% | 17.58% | 11.53% | 17.57% | 26.88% | 63.08% | 27.10% | 4.73% | 15.37% | - | 31.05.2025 | 0.96% | 11.45% | 3.03% | 46.17% | 3.00% | 11.48% | 12.62% | 6.09% | 25-04-2026 | 23-03-2026 | 2.11 | 2.05 | 01-04-2026 | 4 | 95 | 1 | 0 | 51 | 0 | 1,765,985,302 | 100.49 | -0.49 | 26.00 | 6.52 | 83 | 12 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSP5 | 29812854 | iShares Core S&P 500 UCITS ETF USD | 25-04-2026 | 767.4700 | USD | 0.00% | 1,000 USD | 5.00% | 8.18% | 3.47% | 5.53% | 12.78% | 31.57% | 21.63% | 12.66% | 15.05% | 14.68% | 31.05.2025 | 1.20% | 7.11% | 11.68% | 27.27% | 10.78% | 4.13% | 12.94% | 5.72% | 12.73% | 2.82% | 25-04-2026 | 28-02-2026 | 0.07 | 0.07 | 17-04-2026 | 0 | 100 | 0 | 0 | 504 | 0 | 127,051,293,152 | 100.01 | -0.01 | 20.57 | 4.31 | 81 | 19 | EQ-US-LC | ISHSP5 | USD | 0.3675% | 20.18% | 23.52% | 0.96 | 1.13 | 0.84% | 2/8 | EQ-US-LC | ISHSP5 | USD | 2.1319% | 30.56% | 31.87% | 0.98 | 1.17 | -3.42% | 5/7 | EQ-US-LC | ISHSP5 | USD | 1.8344% | -6.16% | -8.64% | 0.98 | 1.16 | -1.22% | 6/6 | EQ-US-LC | ISHSP5 | USD | 1.0263% | 21.04% | 20.64% | 0.95 | 1.14 | -3.24% | 5/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMCE | 50639383 | iShares MSCI Europe Mid Cap UCITS ETF EUR | 25-04-2026 | 9.7200 | EUR | 0.00% | 100 EUR | 5.00% | 4.56% | 2.49% | 7.15% | 11.29% | 23.82% | 14.11% | 7.65% | 9.05% | - | 31.05.2025 | 0.91% | 7.58% | 4.32% | 20.21% | 4.76% | 5.72% | 6.03% | 4.80% | 25-04-2026 | 28-02-2026 | 0.15 | 0.15 | 17-04-2026 | 1 | 99 | 0 | 0 | 224 | 0 | 533,397,170 | 100.03 | -0.03 | 14.05 | 1.89 | 40 | 59 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMESR | 29812674 | iShares MSCI Europe SRI UCITS ETF | 25-04-2026 | 72.5500 | EUR | 0.00% | 100 EUR | 5.00% | 6.69% | 1.24% | 1.94% | 3.95% | 7.93% | 5.28% | 5.23% | 7.47% | - | 31.05.2025 | 0.70% | 6.58% | 5.54% | 17.02% | 7.31% | 5.28% | 8.51% | 3.49% | 25-04-2026 | 28-02-2026 | 0.20 | 0.20 | 17-04-2026 | 1 | 98 | 0 | 1 | 127 | 0 | 2,770,458,707 | 100.00 | 0 | 16.43 | 2.63 | 74 | 23 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMIENAU | 10709546 | AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU | 23-04-2026 | 688.5300 | USD | 0.61% | 1,000 USD | 4.50% | 8.41% | 2.53% | 5.22% | 11.58% | 31.54% | 19.56% | 10.89% | 13.79% | 13.53% | 31.05.2025 | 1.13% | 7.88% | 10.29% | 27.18% | 9.65% | 4.59% | 12.10% | 5.59% | 11.84% | 2.59% | 25-04-2026 | 07-04-2026 | 0.30 | 0.15 | 25-04-2026 | 0 | 100 | 0 | 0 | 551 | 0 | 67,078,360 | 100.00 | 0 | 20.16 | 4.34 | 78 | 22 | EQ-US | AMIENAU | USD | 0.3675% | 17.40% | 25.51% | 0.99 | 1.04 | 7.44% | 4/10 | EQ-US | AMIENAU | USD | 2.1319% | 28.36% | 31.19% | 0.99 | 0.99 | 3.19% | 2/12 | EQ-US | AMIENAU | USD | 1.8344% | -8.13% | -6.40% | 0.98 | 0.99 | 1.68% | 6/11 | EQ-US | AMIENAU | USD | 1.0263% | 18.05% | 19.89% | 0.97 | 0.92 | 3.20% | 6/11 | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWS | 62489319 | iShares MSCI World SRI UCITS ETF | 25-04-2026 | 12.7400 | EUR | 0.00% | 100 EUR | 5.00% | 6.08% | 2.33% | 4.77% | 11.07% | 22.62% | 13.04% | 9.23% | 11.44% | - | 31.05.2025 | 0.79% | 7.45% | 8.04% | 17.16% | 10.35% | 5.20% | 25-04-2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSWWU | 82014351 | Fidelity - Sustainable Water & Waste Fund A-ACC-USD | 24-04-2026 | 15.4500 | USD | -0.19% | 1,000 USD | 5.25% | 5.97% | -1.53% | 1.25% | 5.25% | 15.73% | 7.75% | 0.90% | 5.10% | - | 31.05.2025 | 0.40% | 8.44% | 0.01% | 27.03% | 0.77% | 5.37% | 25-04-2026 | 27-02-2026 | 1.91 | 1.50 | 02-04-2026 | -0 | 100 | 0 | 0 | 44 | 0 | 65,786,776 | 114.59 | -14.59 | 20.51 | 3.21 | 29 | 71 | EQ-ECO-GLB | FFSWWU | USD | 0.3675% | 24.27% | 14.10% | 0.89 | 0.94 | -8.63% | 6/6 | EQ-ECO-GLB | FFSWWU | USD | 2.1319% | 28.60% | 30.77% | 0.84 | 0.80 | 7.53% | 1/6 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGRCH | 36677077 | Fidelity - Greater China Fund A-ACC-USD | 24-04-2026 | 16.5600 | USD | 1.28% | 1,000 USD | 5.25% | 8.24% | 0.55% | 1.85% | 13.35% | 36.52% | 13.59% | -2.47% | 3.76% | 7.24% | 31.05.2025 | 0.28% | 12.26% | -6.29% | 29.15% | -7.17% | 7.43% | -0.70% | 2.79% | 2.88% | 4.26% | 25-04-2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMUER | 98925998 | AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C) | 23-04-2026 | 29.6200 | USD | -0.70% | 1,000 USD | 4.50% | 11.14% | 5.15% | 13.70% | 18.67% | 43.65% | 18.26% | 9.41% | 12.23% | - | 31.05.2025 | 0.69% | 8.02% | 4.86% | 21.05% | 6.90% | 5.72% | 25-04-2026 | 11-03-2026 | 1.75 | 1.50 | 03-04-2026 | 1 | 99 | 0 | -0 | 45 | 0 | 68,246,251 | 110.46 | -10.46 | 23.31 | 5.21 | 73 | 26 | EQ-US-GRO | AMUER | USD | 0.3675% | 29.88% | 23.08% | 0.98 | 1.00 | -6.76% | 5/5 | EQ-US-GRO | AMUER | USD | 2.1319% | 32.44% | 30.47% | 0.98 | 0.95 | -0.31% | 3/5 | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | EQ-US-GRO | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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