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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 05-06-2025 | 34.3696 | EUR | -0.62% | 100,000 EUR | 6.38% | 4.75% | 7.32% | 4.17% | 7.66% | 5.69% | 10.74% | 6.10% | 3.58% | 4.16% | 30.04.2025 | 0.74% | 4.52% | 5.03% | 18.79% | 3.39% | 4.21% | 3.88% | 4.57% | 4.42% | 2.65% | 07-06-2025 | 13-03-2025 | 1.68 | 1.50 | 05-06-2025 | 2 | 98 | 0 | 0 | 68 | 0 | 12,713,330 | 100.00 | 0 | 11.20 | 1.20 | 1 | 96 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 05-06-2025 | 20,678.0000 | JPY | -0.40% | 150,000 JPY | 3.00% | 6.51% | 6.42% | 1.28% | 11.05% | 8.99% | 13.79% | 12.35% | 6.66% | 9.11% | 30.04.2025 | 1.01% | 5.77% | 11.57% | 19.89% | 10.33% | 4.22% | 8.15% | 9.16% | 7.85% | 3.26% | 07-06-2025 | 12-05-2025 | 2.34 | 1.85 | 0 | 0.139 | 24-05-2025 | 6 | 94 | 0 | 0 | 122 | 0 | 4,257,922,516 | 100.02 | -0.02 | 10.36 | 1.14 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 06-06-2025 | 35,773.6406 | JPY | 0.07% | 150,000 JPY | 4.50% | 3.44% | 0.95% | 5.62% | 7.93% | 4.80% | 16.02% | 12.49% | 6.37% | 5.63% | 30.04.2025 | 1.30% | 4.74% | 16.32% | 18.37% | 12.11% | 9.51% | 6.79% | 8.36% | 6.05% | 4.39% | 07-06-2025 | 09-04-2025 | 2.08 | 0 | 07-06-2025 | 4 | 96 | 0 | -0 | 76 | 0 | 793,583,269 | 132.49 | -32.49 | 11.36 | 0.68 | 10 | 86 | 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 | |||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 06-06-2025 | 1,815.1899 | JPY | 1.39% | 150,000 JPY | 5.75% | 7.25% | 9.82% | 11.52% | 27.78% | 17.41% | 18.99% | 16.69% | 9.10% | 6.47% | 30.04.2025 | 1.40% | 5.86% | 16.46% | 19.67% | 13.04% | 6.80% | 8.81% | 10.13% | 6.39% | 4.87% | 08-06-2025 | 31-03-2025 | 1.84 | 1.50 | 0 | 0.975 | -69 | 26-05-2025 | 9 | 91 | 0 | 0 | 29 | 0 | 9,879,248,712 | 100.11 | -0.11 | 15.60 | 1.72 | 67 | 24 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | ||||||||||||||||||
| PARJP | BNP Paribas Funds Japan Equity JPY | 05-06-2025 | 9,584.0000 | JPY | -1.13% | 150,000 JPY | 3.00% | 5.63% | 5.50% | 3.42% | 10.98% | 5.28% | 15.12% | 14.40% | 7.99% | 5.79% | 30.04.2025 | 1.06% | 5.43% | 14.30% | 19.83% | 13.04% | 5.77% | 9.50% | 9.39% | 7.11% | 4.99% | 07-06-2025 | 12-05-2025 | 1.98 | 1.50 | 0 | 0.315 | 24-05-2025 | 3 | 97 | 0 | 0 | 61 | 0 | 15,661,296,362 | 100.01 | -0.01 | 12.83 | 1.31 | 68 | 28 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||
| INGIJAP | Goldman Sachs Japan Equity - X Cap JPY | 05-06-2025 | 8,052.0000 | JPY | -1.13% | 150,000 JPY | 5.00% | 1.89% | 2.97% | -2.71% | 4.33% | -0.14% | 12.33% | 14.10% | 7.43% | 5.49% | 30.04.2025 | 1.00% | 5.74% | 14.96% | 17.10% | 14.12% | 7.45% | 9.36% | 8.61% | 7.38% | 4.79% | 08-06-2025 | 31-12-2024 | 2.10 | 1.80 | 0 | 0.029 | 89 | 25-05-2025 | 1 | 99 | 0 | 0 | 90 | 0 | 2,503,325,371 | 101.35 | -1.35 | 13.96 | 1.52 | 78 | 21 | 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 | ||||||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 05-06-2025 | 21.3684 | EUR | -0.75% | 100,000 EUR | 6.38% | 4.20% | 6.20% | 3.17% | 10.00% | 5.22% | 14.45% | 10.01% | 6.24% | 4.86% | 30.04.2025 | 1.04% | 6.03% | 10.62% | 27.11% | 7.41% | 4.85% | 6.68% | 8.29% | 4.70% | 3.58% | 07-06-2025 | 13-03-2025 | 1.67 | 1.50 | 05-06-2025 | 1 | 99 | 0 | 0 | 60 | 0 | 57,445,354 | 100.00 | 0 | 14.29 | 1.59 | 79 | 20 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||||
| ISHCMJA | iShares Core MSCI Japan IMI UCITS ETF | 09-06-2025 | 60.2700 | USD | 0.00% | 1,000 USD | 5.00% | 2.71% | 6.47% | 6.99% | 8.24% | 11.47% | 11.31% | 7.06% | 4.49% | 5.83% | 30.04.2025 | 0.85% | 6.79% | 4.74% | 24.71% | 2.54% | 4.32% | 3.77% | 4.85% | 4.48% | 2.17% | 09-06-2025 | 31-03-2025 | 0.12 | 0.12 | 22-05-2025 | 0 | 100 | 0 | 0 | 980 | 0 | 5,782,308,823 | 102.31 | -2.31 | 13.18 | 1.22 | 75 | 23 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 05-06-2025 | 4,337.0000 | JPY | -0.18% | 150,000 JPY | 5.25% | 4.78% | 10.58% | 6.35% | 11.58% | 3.83% | 15.87% | 16.63% | 10.75% | 8.87% | 30.04.2025 | 1.17% | 5.15% | 15.58% | 18.36% | 15.89% | 7.00% | 12.18% | 9.06% | 10.52% | 5.51% | 07-06-2025 | 25-04-2025 | 1.92 | 1.50 | 04-06-2025 | 3 | 97 | 0 | 0 | 66 | 0 | 17,986,136,137 | 100.00 | 0 | 12.88 | 1.19 | 69 | 29 | 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 | |||||||||||||||||||||
| PARWEU | BNP Paribas Funds Energy Transition [Classic USD, C] | 04-06-2025 | 61.7200 | USD | 0.67% | 1,000 USD | 3.00% | 13.92% | 23.14% | -1.88% | 6.78% | -1.09% | -19.97% | -3.29% | -5.23% | -3.43% | 30.04.2025 | -1.48% | 17.32% | -27.11% | 25.79% | -3.34% | 26.65% | 1.35% | 7.06% | 0.70% | 6.78% | 07-06-2025 | 14-04-2025 | 1.98 | 1.50 | 0 | 0.289 | 16-05-2025 | -1 | 101 | 0 | 0 | 36 | 0 | 264,229,041 | 115.03 | -15.03 | 14.68 | 2.36 | 40 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 2.1319% | 4.10% | 3.07% | 0.97 | 1.17 | -1.36% | 2/2 | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -23.06% | 0.99 | 1.05 | -0.94% | 3/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.85% | 0.97 | 1.07 | -2.21% | 3/3 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 05-06-2025 | 1,464.6100 | USD | -0.49% | 1,000 USD | 3.00% | 2.42% | 3.37% | -1.64% | 6.24% | 7.43% | 5.18% | 15.00% | 3.01% | 2.98% | 30.04.2025 | 0.89% | 10.02% | 17.37% | 24.82% | 18.55% | 17.16% | 5.83% | 9.94% | 3.65% | 2.32% | 08-06-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.065 | 164 | 26-05-2025 | 1 | 99 | 0 | 0 | 33 | 0 | 12,662,691 | 100.01 | -0.01 | 14.44 | 1.91 | 56 | 43 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
| PARWEE | BNP Paribas Funds Energy Transition [Classic, C] | 04-06-2025 | 425.9300 | EUR | 0.32% | 100 EUR | 3.00% | 13.29% | 13.38% | -9.62% | 3.59% | -5.87% | -21.66% | -3.43% | -4.92% | -3.56% | 30.04.2025 | -1.74% | 16.41% | -25.92% | 23.95% | -1.29% | 27.89% | 3.00% | 8.73% | 1.41% | 7.02% | 07-06-2025 | 14-04-2025 | 1.99 | 1.50 | 0 | 0.289 | 16-05-2025 | -1 | 101 | 0 | 0 | 36 | 0 | 130,873,709 | 115.03 | -15.03 | 14.68 | 2.36 | 40 | 61 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE | PARWEU | USD | 1.8344% | -20.96% | -22.96% | 0.99 | 1.07 | -0.38% | 2/3 | EQ-SEC-ENE | PARWEU | USD | 1.0263% | 0.41% | -1.84% | 0.96 | 1.12 | -2.17% | 2/3 | EQ-SEC-ENE-EC | PARWEE | USD | 0.3901% | 39.45% | 54.99% | 0.88 | 1.29 | 4.13% | 2/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.1342% | -29.37% | -29.28% | 0.88 | 1.29 | 8.31% | 1/5 | EQ-SEC-ENE-EC | PARWEE | USD | 0.0923% | -22.29% | -24.78% | 0.93 | 1.33 | 4.98% | 3/6 | |||||||||||||||||||||||||||||||||||||
| FTFMU | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 06-06-2025 | 26.8000 | USD | 0.00% | 1,000 USD | 5.75% | 3.80% | 4.93% | 4.04% | 5.89% | 12.27% | 10.67% | 12.64% | 4.42% | 3.74% | 30.04.2025 | 0.60% | 6.68% | 7.21% | 28.82% | 5.90% | 6.43% | 3.52% | 8.15% | 2.47% | 1.64% | 08-06-2025 | 31-03-2025 | 2.53 | 2.10 | 0 | 0.100 | -26 | 05-06-2025 | 1 | 99 | 0 | 0 | 58 | 0 | 58,098,017 | 100.14 | -0.14 | 8.63 | 1.47 | 51 | 46 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 06-06-2025 | 8.4000 | USD | 0.48% | 1,000 USD | 5.75% | 5.40% | 4.48% | -0.47% | 4.22% | -1.98% | 0.28% | 14.33% | 1.67% | 0.74% | 30.04.2025 | 0.38% | 10.01% | 11.22% | 21.07% | 17.28% | 17.20% | 6.57% | 10.31% | 3.00% | 2.97% | 08-06-2025 | 31-03-2025 | 1.82 | 1.50 | 0 | 0.170 | -70 | 01-06-2025 | 4 | 95 | 1 | 0 | 83 | 0 | 100,775,291 | 100.51 | -0.51 | 14.17 | 1.69 | 38 | 57 | 4.29 | 0.38 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||
| INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 05-06-2025 | 1,408.5000 | USD | 0.28% | 1,000 USD | 5.00% | 3.36% | 6.45% | 2.50% | 5.12% | 5.55% | 5.00% | 6.34% | 3.53% | 4.87% | 30.04.2025 | 0.49% | 10.14% | -1.60% | 23.21% | 2.75% | 9.67% | 5.49% | 4.33% | 5.68% | 3.87% | 08-06-2025 | 31-12-2024 | 2.30 | 2.00 | 0 | 0.160 | 9 | 16-05-2025 | 1 | 99 | 0 | 0 | 36 | 0 | 35,423,285 | 100.26 | -0.26 | 25.59 | 3.44 | 50 | 49 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| ABWRU | Aberdeen Global - World Resources Equity Fund | 05-06-2025 | 16.7848 | USD | 2.84% | 100,000 EUR | 6.38% | 6.76% | 7.86% | 3.91% | 6.29% | -6.15% | -2.73% | 7.61% | 2.67% | 4.02% | 30.04.2025 | -0.18% | 9.59% | -1.15% | 13.56% | 6.82% | 11.89% | 6.04% | 3.85% | 6.55% | 5.15% | 07-06-2025 | 13-03-2025 | 1.67 | 1.50 | 06-06-2025 | 1 | 99 | 0 | 0 | 33 | 0 | 19,927,274 | 100.00 | 0 | 16.39 | 2.13 | 55 | 44 | EQ-SEC-MAT | ABWRUF | USD | 0.3675% | 11.91% | 13.17% | 0.72 | 0.66 | 5.13% | 2/3 | EQ-SEC-MAT | ABWRUF | USD | 2.1319% | 18.04% | 17.58% | 0.58 | 0.62 | 5.59% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 1.8344% | -20.05% | -13.52% | 0.65 | 0.70 | -0.11% | 3/4 | EQ-SEC-MAT | ABWRUF | USD | 1.0263% | 16.07% | 23.33% | 0.57 | 0.64 | 12.73% | 2/4 | EQ-SEC-MAT | ABWRUF | USD | 0.3901% | 43.11% | 44.77% | 0.62 | 0.73 | 13.14% | 2/6 | EQ-SEC-MAT | ABWRUF | USD | 0.1342% | -32.09% | -24.82% | 0.61 | 0.68 | -15.35% | 6/6 | EQ-SEC-MAT | ABWRUF | USD | 0.0923% | -14.86% | -14.94% | 0.54 | 0.63 | -5.64% | 6/6 | |||||||||||||||||||||
| AZGSCAT | Allianz Global Small Cap Equity AT USD - acc | 05-06-2025 | 18.8489 | USD | 0.99% | 100,000 EUR | 5.00% | 6.24% | 3.18% | -4.88% | 2.56% | 3.72% | 5.42% | 7.71% | 3.95% | 4.83% | 30.04.2025 | 0.35% | 8.10% | 1.62% | 27.54% | 2.91% | 7.12% | 5.45% | 5.44% | 5.39% | 2.54% | 07-06-2025 | 28-04-2025 | 2.11 | 2.05 | 16-05-2025 | -1 | 101 | 0 | 0 | 217 | 0 | 7,481,859 | 102.38 | -2.38 | 13.82 | 1.71 | 4 | 96 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTGSU | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 05-06-2025 | 52.2800 | USD | 0.58% | 1,000 USD | 5.75% | 3.67% | 5.19% | -0.67% | -0.38% | -0.55% | 3.28% | 5.47% | 1.91% | 3.28% | 30.04.2025 | 0.25% | 8.82% | -1.34% | 24.58% | 1.13% | 7.55% | 2.98% | 4.45% | 3.58% | 2.49% | 08-06-2025 | 31-03-2025 | 1.87 | 1.50 | 0 | 0.200 | 86 | 27-05-2025 | 0 | 97 | 2 | 0 | 78 | 0 | 30,038,392 | 100.00 | 0 | 13.42 | 1.89 | 3 | 94 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 04-06-2025 | 642.6300 | USD | 0.87% | 1,000 USD | 3.00% | 3.78% | 8.59% | 9.65% | 13.14% | 15.29% | 4.38% | 0.29% | -1.39% | 1.40% | 30.04.2025 | 0.25% | 8.23% | -2.68% | 27.05% | -6.93% | 5.32% | -3.34% | 3.15% | -0.46% | 2.09% | 07-06-2025 | 14-04-2025 | 2.23 | 1.75 | 0 | 0.400 | 16-05-2025 | 4 | 96 | 0 | 0 | 55 | 0 | 57,645,677 | 100.47 | -0.47 | 14.68 | 2.16 | 85 | 10 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||
| AZSEMAT | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 06-06-2025 | 167.1600 | EUR | 0.69% | 100,000 EUR | 5.00% | 4.20% | -0.35% | 0.34% | 8.08% | 5.28% | 5.65% | 8.19% | 3.28% | - | 30.04.2025 | 0.30% | 6.11% | 3.10% | 23.86% | 2.83% | 4.04% | 3.64% | 5.23% | 07-06-2025 | 28-04-2025 | 1.95 | 1.90 | 16-05-2025 | 1 | 99 | 0 | 0 | 219 | 0 | 33,167,516 | 154.00 | -54.00 | 9.33 | 1.23 | 75 | 23 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSMEM | iShares Sustainable MSCI Emerging Markets SRI UCITS ETF | 09-06-2025 | 8.0725 | USD | 0.00% | 1,000 USD | 5.00% | 5.39% | 9.42% | 4.94% | 11.23% | 16.07% | 2.94% | 5.38% | 3.13% | - | 30.04.2025 | 0.07% | 8.33% | -3.64% | 20.80% | -1.21% | 7.56% | 1.80% | 3.20% | 09-06-2025 | 31-03-2025 | 0.25 | 0.25 | 22-05-2025 | 0 | 100 | 0 | 0 | 217 | 0 | 2,664,541,930 | 100.82 | -0.82 | 13.28 | 1.69 | 87 | 10 | EQ-GEM | ISHSMEM | USD | 0.3675% | 16.49% | 20.03% | 0.92 | 1.14 | 1.23% | 6/14 | EQ-GEM | ISHSMEM | USD | 2.1319% | 20.79% | 17.36% | 0.89 | 0.93 | -2.21% | 10/13 | EQ-GEM | ISHSMEM | USD | 1.8344% | -18.16% | -10.35% | 0.92 | 1.03 | 8.32% | 1/14 | EQ-GEM | ISHSMEM | USD | 1.0263% | 35.32% | 34.07% | 0.87 | 1.02 | -2.09% | 11/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMIMI | iShares Core MSCI Emerging Markets IMI UCITS ETF USD | 09-06-2025 | 37.7900 | USD | 0.00% | 1,000 USD | 5.00% | 4.39% | 7.08% | 5.53% | 11.54% | 12.40% | 6.87% | 6.70% | 3.48% | 4.64% | 30.04.2025 | 0.42% | 7.76% | 0.59% | 24.32% | 0.17% | 5.57% | 2.56% | 4.37% | 3.96% | 2.68% | 09-06-2025 | 31-03-2025 | 0.18 | 0.18 | 22-05-2025 | 0 | 100 | 0 | 0 | 3170 | 0 | 22,900,682,094 | 100.58 | -0.58 | 12.19 | 1.52 | 79 | 19 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMF | Franklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 250 | 05-06-2025 | 53.2800 | USD | 2.09% | 1,000 USD | 5.75% | 5.86% | 9.20% | 11.25% | 15.10% | 17.18% | 9.47% | 5.60% | 3.29% | 4.86% | 30.04.2025 | 0.71% | 8.52% | 0.25% | 27.59% | -2.04% | 6.29% | 1.24% | 4.10% | 3.43% | 2.97% | 08-06-2025 | 31-03-2025 | 1.97 | 1.65 | 0 | 0.090 | -2 | 27-05-2025 | 2 | 98 | 0 | 0 | 84 | 0 | 185,993,347 | 100.00 | 0 | 10.46 | 1.42 | 83 | 15 | EQ-GEM | FTEMF | USD | 0.3675% | 16.49% | 17.19% | 0.88 | 1.14 | -1.58% | 10/14 | EQ-GEM | FTEMF | USD | 2.1319% | 20.79% | 27.23% | 0.92 | 1.13 | 3.93% | 3/13 | EQ-GEM | FTEMF | USD | 1.8344% | -18.16% | -17.75% | 0.82 | 1.05 | 1.37% | 5/14 | EQ-GEM | FTEMF | USD | 1.0263% | 35.32% | 38.42% | 0.89 | 1.05 | 1.30% | 5/14 | EQ-GEM | FTEMF | USD | 0.3901% | 15.52% | 31.95% | 0.85 | 1.03 | 15.97% | 1/18 | EQ-GEM | FTEMF | USD | 0.1342% | -25.38% | -17.33% | 0.85 | 0.98 | -8.42% | 16/18 | EQ-GEM | FTEMF | USD | 0.0923% | -2.19% | -9.78% | 0.81 | 1.01 | -7.57% | 19/21 | ||||||||||||||||||
| AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 06-06-2025 | 137.1900 | USD | 0.82% | 1,000 USD | 4.50% | 3.14% | 4.58% | 8.48% | 7.86% | 8.79% | 4.75% | 4.36% | 2.26% | 3.42% | 30.04.2025 | 0.32% | 7.63% | -2.31% | 22.95% | -1.86% | 6.07% | 1.63% | 3.33% | 2.90% | 2.45% | 08-06-2025 | 09-04-2025 | 1.79 | 1.70 | 02-06-2025 | 3 | 98 | 0 | -1 | 161 | 0 | 33,153,549 | 103.28 | -3.28 | 11.90 | 1.70 | 86 | 11 | 4.53 | 0.29 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 06-06-2025 | 23.6913 | USD | -0.17% | 1,000 USD | 5.00% | 5.28% | 4.65% | 9.42% | 12.38% | 11.65% | 7.30% | 5.21% | 1.71% | 2.88% | 30.04.2025 | 0.51% | 7.89% | -2.17% | 28.39% | -2.33% | 7.20% | 1.14% | 4.52% | 2.46% | 3.05% | 07-06-2025 | 31-12-2023 | 2.05 | 1.30 | 0 | 0.431 | 21-05-2025 | 4 | 96 | 0 | 0 | 43 | 0 | 23,057,122 | 100.10 | -0.10 | 11.11 | 1.64 | 77 | 18 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 06-06-2025 | 131.4400 | USD | -0.11% | 1,000 USD | 4.50% | 3.72% | 4.86% | 9.21% | 9.66% | 10.44% | 4.49% | 4.95% | 2.02% | 3.38% | 30.04.2025 | 0.28% | 7.35% | -2.04% | 21.89% | -1.52% | 5.60% | 1.33% | 3.61% | 2.78% | 2.62% | 08-06-2025 | 09-04-2025 | 2.09 | 0 | 02-06-2025 | 2 | 98 | 0 | -1 | 200 | 0 | 35,501,151 | 103.54 | -3.54 | 11.74 | 1.60 | 80 | 17 | 4.53 | 0.29 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
| FFEMFU | Fidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD | 05-06-2025 | 16.0500 | USD | 1.01% | 1,000 USD | 5.25% | 3.41% | 7.86% | 5.18% | 11.92% | 7.43% | 1.04% | 3.68% | 2.97% | 4.79% | 30.04.2025 | 0.02% | 8.35% | -6.05% | 20.38% | -2.04% | 8.47% | 3.10% | 2.92% | 5.23% | 4.24% | 07-06-2025 | 28-03-2025 | 1.93 | 1.50 | 16-05-2025 | 2 | 98 | 0 | 0 | 43 | 3 | 32,143,516 | 100.38 | -0.38 | 14.07 | 2.07 | 89 | 6 | EQ-GEM | FFEMFU | USD | 0.3675% | 16.49% | 23.43% | 0.96 | 1.09 | 5.51% | 3/14 | EQ-GEM | FFEMFU | USD | 2.1319% | 20.79% | 30.40% | 0.88 | 1.05 | 8.74% | 1/13 | EQ-GEM | FFEMFU | USD | 1.8344% | -18.16% | -13.63% | 0.89 | 1.09 | 6.32% | 2/14 | EQ-GEM | FFEMFU | USD | 1.0263% | 35.32% | 41.72% | 0.89 | 1.15 | 1.23% | 6/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 05-06-2025 | 21.3600 | USD | 1.04% | 1,000 USD | 5.25% | 5.79% | 9.37% | 6.85% | 8.76% | 8.26% | 3.53% | 3.10% | 1.11% | 3.03% | 30.04.2025 | 0.11% | 7.88% | -5.43% | 30.26% | -5.22% | 6.56% | 0.20% | 3.31% | 2.03% | 2.55% | 07-06-2025 | 25-04-2025 | 1.93 | 1.50 | 93 | 01-06-2025 | 0 | 100 | 0 | 0 | 95 | 3 | 201,299,028 | 100.50 | -0.50 | 11.79 | 1.97 | 82 | 13 | 4.30 | 0.18 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | ||||||||||||||||||
| AZGEA | Allianz German Equity AT EUR - acc | 05-06-2025 | 254.5200 | EUR | 1.90% | 100,000 EUR | 5.00% | 3.70% | 2.25% | 12.01% | 18.06% | 17.81% | 10.86% | 6.84% | 3.95% | - | 30.04.2025 | 0.78% | 7.84% | 3.22% | 26.86% | 1.31% | 5.87% | 2.75% | 5.94% | 07-06-2025 | 28-04-2025 | 1.85 | 1.80 | 16-05-2025 | 4 | 96 | 0 | 0 | 43 | 0 | 20,123,767 | 100.16 | -0.16 | 18.16 | 2.47 | 68 | 27 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCOR | iShares Core DAX® UCITS ETF (DE) | 09-06-2025 | 201.5500 | EUR | 0.00% | 100 EUR | 5.00% | 3.35% | 5.34% | 19.01% | 31.13% | 30.42% | 18.94% | 13.34% | 8.72% | 7.56% | 30.04.2025 | 1.36% | 7.63% | 10.00% | 24.19% | 7.13% | 7.58% | 6.20% | 7.81% | 5.07% | 3.23% | 09-06-2025 | 02-01-2018 | 0.462 | 1 | 0.41% | 31-03-2025 | 0.16 | 0.15 | 20-05-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 8,375,423,586 | 100.61 | -0.61 | 15.64 | 1.77 | 96 | 4 | EQ-GER | ISHCOR | EUR | -0.5748% | 6.27% | 8.23% | 0.97 | 1.09 | 1.38% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4977% | 27.32% | 25.80% | 0.95 | 1.11 | -4.68% | 3/4 | EQ-GER | ISHCOR | EUR | -0.4457% | -17.22% | -16.92% | 0.86 | 1.14 | 2.62% | 2/4 | EQ-GER | ISHCOR | EUR | -0.4268% | 15.34% | 13.52% | 0.94 | 1.09 | -3.17% | 4/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 05-06-2025 | 36.8500 | EUR | 0.11% | 100 EUR | 5.25% | 4.72% | 9.80% | 17.28% | 29.75% | 29.16% | 14.34% | 8.83% | 6.97% | 6.74% | 30.04.2025 | 1.00% | 7.68% | 5.41% | 23.84% | 2.72% | 6.12% | 3.95% | 4.93% | 4.26% | 2.39% | 07-06-2025 | 25-04-2025 | 1.92 | 1.50 | 31-05-2025 | -0 | 100 | 0 | 0 | 46 | 5 | 237,813,490 | 100.32 | -0.32 | 17.52 | 2.05 | 86 | 14 | 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 | |||||||||||||||||||||
| PAREV | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 05-06-2025 | 245.1800 | EUR | 0.35% | 100 EUR | 3.00% | 3.34% | 3.58% | 14.12% | 14.97% | 16.55% | 11.40% | 11.91% | 5.00% | 3.47% | 30.04.2025 | 0.90% | 6.90% | 7.92% | 15.78% | 7.42% | 7.47% | 3.71% | 6.89% | 2.37% | 2.66% | 07-06-2025 | 12-05-2025 | 1.96 | 1.50 | 0 | 0.376 | 28-05-2025 | 0 | 99 | 0 | 1 | 57 | 0 | 209,210,436 | 113.82 | -13.82 | 11.58 | 1.54 | 85 | 14 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 06-06-2025 | 23.4200 | USD | 0.69% | 1,000 USD | 5.75% | 5.16% | 5.02% | 13.69% | 24.84% | 24.57% | 10.05% | 4.78% | 3.04% | 4.89% | 30.04.2025 | 0.82% | 8.77% | -0.63% | 31.03% | -3.90% | 6.93% | 0.16% | 3.79% | 3.56% | 3.64% | 08-06-2025 | 31-03-2025 | 2.46 | 2.10 | 0 | 0.080 | 2 | 30-05-2025 | 5 | 95 | 0 | 0 | 55 | 0 | 293,090,683 | 100.00 | 0 | 12.32 | 1.90 | 85 | 9 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| ABAPU | Aberdeen Global - Asia Pacific Equity Fund USD | 05-06-2025 | 93.9062 | USD | 2.08% | 100,000 EUR | 6.38% | 5.10% | 4.96% | 1.74% | 5.82% | 6.84% | 0.84% | 2.57% | 1.35% | 2.51% | 30.04.2025 | -0.02% | 8.28% | -4.95% | 21.39% | -2.84% | 7.57% | 1.52% | 2.10% | 3.19% | 3.38% | 07-06-2025 | 04-01-1994 | 0.042 | 1 | 13-03-2025 | 1.92 | 1.75 | 24-05-2025 | 2 | 98 | 0 | 0 | 53 | 0 | 860,392,619 | 100.51 | -0.51 | 15.21 | 2.28 | 92 | 1 | EQ-ASPAC | ABAPU | USD | 0.3675% | 22.86% | 27.95% | 0.93 | 0.95 | 6.27% | 2/13 | EQ-ASPAC | ABAPU | USD | 2.1319% | 22.04% | 21.24% | 0.91 | 0.92 | 0.73% | 4/13 | EQ-ASPAC | ABAPU | USD | 1.8344% | -16.10% | -11.45% | 0.93 | 0.99 | 4.51% | 1/13 | EQ-ASPAC | ABAPU | USD | 1.0263% | 32.86% | 32.97% | 0.88 | 0.91 | 2.89% | 3/13 | EQ-ASPAC | ABAPUF | USD | 0.3901% | 10.92% | 10.91% | 0.90 | 1.07 | -0.76% | 5/13 | EQ-ASPAC | ABAPUF | USD | 0.1342% | -19.26% | -9.00% | 0.80 | 0.93 | -10.92% | 12/13 | EQ-ASPAC | ABAPUF | USD | 0.0923% | 8.27% | 4.29% | 0.86 | 0.91 | -3.24% | 11/15 | ||||||||||||||||||
| ISHPEJ | iShares Core MSCI Pacific ex Japan UCITS ETF | 09-06-2025 | 205.1100 | USD | 0.00% | 1,000 USD | 5.00% | 5.13% | 10.16% | 5.49% | 11.82% | 16.67% | 7.30% | 7.68% | 4.73% | 5.51% | 30.04.2025 | 0.43% | 8.54% | 2.27% | 18.28% | 2.62% | 5.95% | 3.51% | 3.50% | 4.73% | 2.61% | 09-06-2025 | 31-03-2025 | 0.20 | 0.20 | 22-05-2025 | 0 | 100 | 0 | 0 | 97 | 0 | 2,977,696,996 | 100.71 | -0.71 | 15.80 | 1.73 | 91 | 4 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 05-06-2025 | 32.5200 | EUR | 0.81% | 100 EUR | 5.25% | 2.30% | 0.40% | -0.06% | 9.61% | 1.56% | 3.42% | 5.35% | 3.26% | 4.68% | 30.04.2025 | 0.13% | 7.40% | 2.32% | 12.34% | 2.61% | 4.47% | 4.04% | 2.53% | 5.43% | 2.70% | 07-06-2025 | 25-04-2025 | 1.95 | 1.50 | 03-06-2025 | 5 | 92 | 0 | 3 | 100 | 4 | 58,365,748 | 102.24 | -2.24 | 11.19 | 1.66 | 67 | 21 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 05-06-2025 | 250.1800 | USD | 1.94% | 1,000 USD | 5.00% | 9.10% | 8.65% | 6.87% | 8.24% | 6.53% | 7.26% | 7.74% | 8.36% | 8.42% | 30.04.2025 | 0.43% | 9.17% | 0.79% | 25.69% | 4.47% | 10.58% | 10.18% | 5.22% | 9.61% | 3.79% | 07-06-2025 | 19-05-2025 | 1.86 | 1.80 | 03-06-2025 | 12 | 86 | 2 | 0 | 47 | 1 | 207,962,418 | 101.43 | -1.43 | 13.86 | 1.74 | 60 | 26 | 95 | 5 | 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. | ||||||||||||||||||||||
| FTAGF | Franklin Templeton - Templeton Asian Growth Fund A(acc)USD - 267 | 05-06-2025 | 39.9900 | USD | 1.60% | 1,000 USD | 5.75% | 4.09% | 6.95% | 4.55% | 9.02% | 10.53% | 3.86% | 2.49% | 0.33% | 1.53% | 30.04.2025 | 0.25% | 8.59% | -3.21% | 26.01% | -4.52% | 6.25% | -0.61% | 3.29% | 1.41% | 3.00% | 08-06-2025 | 31-03-2025 | 2.19 | 1.85 | 0 | 0.220 | 20 | 27-05-2025 | 1 | 99 | 0 | 0 | 49 | 0 | 484,746,857 | 100.04 | -0.04 | 14.09 | 2.05 | 98 | 1 | 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 | ||||||||||||||||||
| AMEAJU | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 05-06-2025 | 38.4500 | USD | 1.00% | 1,000 USD | 4.50% | 4.34% | 6.66% | 5.28% | 11.64% | 10.81% | 5.14% | 4.14% | 1.01% | 2.95% | 30.04.2025 | 0.33% | 8.64% | -1.75% | 25.71% | -2.28% | 6.71% | 0.93% | 4.17% | 2.40% | 2.73% | 08-06-2025 | 09-04-2025 | 2.12 | 0 | 26-05-2025 | 7 | 93 | 0 | 0 | 84 | 0 | 28,070,734 | 102.64 | -2.64 | 13.51 | 1.86 | 87 | 3 | EQ-ASPAC | AMEAJU | USD | 0.3675% | 22.86% | 29.06% | 0.93 | 1.21 | 1.48% | 4/13 | EQ-ASPAC | AMEAJU | USD | 2.1319% | 22.04% | 18.15% | 0.94 | 1.08 | -5.54% | 11/13 | EQ-ASPAC | AMEAJU | USD | 1.8344% | -16.10% | -20.48% | 0.94 | 1.18 | -1.09% | 9/13 | EQ-ASPAC | AMEAJU | USD | 1.0263% | 32.86% | 44.18% | 0.91 | 1.34 | 0.41% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.3901% | 10.92% | 8.41% | 0.89 | 1.01 | -2.65% | 7/13 | EQ-ASPAC | AMEAJU | USD | 0.1342% | -12.05% | -9.00% | 0.90 | 0.95 | -3.52% | 10/13 | EQ-ASPAC | AMEAJU | USD | 0.0923% | 8.27% | 2.87% | 0.92 | 1.14 | -6.51% | 13/15 | |||||||||||||||||||||
| PARBSAU | BNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C] | 04-06-2025 | 162.6100 | USD | 1.10% | 100,000 EUR | 3.00% | 3.96% | 6.45% | 6.41% | 10.94% | 12.20% | 2.72% | 2.37% | 0.27% | 2.12% | 30.04.2025 | 0.12% | 9.18% | -3.85% | 25.81% | -4.93% | 6.08% | -0.88% | 2.82% | 1.45% | 2.58% | 07-06-2025 | 14-04-2025 | 1.96 | 1.50 | 0 | 0.432 | 16-05-2025 | 7 | 93 | 0 | 0 | 44 | 0 | 21,857,432 | 100.43 | -0.43 | 15.08 | 2.17 | 90 | 2 | EQ-ASPAC | PARBSAU | USD | 0.3675% | 22.86% | 19.57% | 0.94 | 0.91 | -1.34% | 9/13 | EQ-ASPAC | PARBSAU | USD | 2.1319% | 22.04% | 19.40% | 0.90 | 1.02 | -3.11% | 10/13 | EQ-ASPAC | PARBSAU | USD | 1.8344% | -16.10% | -14.11% | 0.89 | 1.02 | 2.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 1.0263% | 32.86% | 35.58% | 0.90 | 1.27 | -5.86% | 13/13 | EQ-ASPAC | PARBSAU | USD | 0.3901% | 10.92% | 11.44% | 0.88 | 1.08 | -0.31% | 4/13 | EQ-ASPAC | PARBSAU | USD | 0.1342% | -3.25% | -9.00% | 0.81 | 1.08 | 6.49% | 3/13 | EQ-ASPAC | PARBSAU | USD | 0.0923% | 8.27% | 12.71% | 0.87 | 1.07 | 3.87% | 4/15 | |||||||||||||||||||
| FFPA | Fidelity - Pacific Fund A-ACC-EUR | 05-06-2025 | 25.9300 | EUR | 0.89% | 100 EUR | 5.25% | 4.89% | 0.46% | 0.39% | 10.58% | 6.18% | 1.18% | 4.12% | 1.30% | 2.75% | 30.04.2025 | -0.14% | 6.91% | -4.15% | 18.99% | -0.75% | 7.34% | 2.51% | 2.86% | 3.24% | 2.36% | 07-06-2025 | 25-04-2025 | 1.94 | 1.50 | 04-06-2025 | -0 | 97 | 1 | 2 | 188 | 4 | 124,956,644 | 100.54 | -0.54 | 9.95 | 1.08 | 21 | 70 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
| AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 06-06-2025 | 171.9300 | EUR | 0.54% | 100 EUR | 4.50% | 3.99% | -2.68% | -2.87% | 8.87% | 4.69% | 3.03% | 3.89% | 1.30% | 2.61% | 30.04.2025 | 0.10% | 7.56% | -0.31% | 20.70% | -0.23% | 5.86% | 2.15% | 3.24% | 3.03% | 2.36% | 08-06-2025 | 09-04-2025 | 2.12 | 1.70 | 08-06-2025 | 6 | 94 | 0 | 0 | 78 | 0 | 29,417,213 | 103.06 | -3.06 | 11.68 | 1.87 | 87 | 4 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
| FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 05-06-2025 | 30.2500 | USD | 1.00% | 1,000 USD | 5.25% | 4.31% | 8.31% | 5.58% | 10.32% | 9.25% | 3.54% | 2.68% | 0.89% | 3.67% | 30.04.2025 | 0.20% | 9.37% | -3.72% | 25.59% | -4.08% | 6.15% | 0.06% | 2.85% | 2.78% | 3.37% | 07-06-2025 | 25-04-2025 | 1.93 | 1.50 | 12 | 01-06-2025 | 0 | 100 | 0 | 0 | 67 | 3 | 243,872,621 | 101.08 | -1.08 | 10.48 | 1.87 | 95 | 2 | 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 | ||||||||||||||||||||
| AMIEP | AMUNDI FUNDS INDEX EQUITY PACIFIC - AE | 04-06-2025 | 282.6200 | EUR | 0.53% | 100 EUR | 4.50% | 3.48% | 1.35% | -2.38% | 4.10% | 6.81% | 0.72% | 5.01% | 2.84% | 3.61% | 30.04.2025 | -0.15% | 7.23% | 1.02% | 12.52% | 2.57% | 4.80% | 3.10% | 2.53% | 4.12% | 2.57% | 07-06-2025 | 14-05-2025 | 0.30 | 0.15 | 05-06-2025 | 0 | 100 | 0 | 0 | 33 | 0 | 10,139,758 | 100.00 | 0 | 19.24 | 2.12 | 94 | 3 | EQ-ASPAC | AMIEP | USD | 0.3675% | 22.86% | 6.41% | 0.81 | 0.88 | -13.68% | 13/13 | EQ-ASPAC | AMIEP | USD | 2.1319% | 22.04% | 21.36% | 0.79 | 0.84 | 2.56% | 3/13 | EQ-ASPAC | AMIEP | USD | 1.8344% | -16.10% | -10.35% | 0.80 | 0.77 | 1.61% | 5/13 | EQ-ASPAC | AMIEP | USD | 1.0263% | 32.86% | 24.82% | 0.68 | 0.91 | -5.30% | 12/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 09-06-2025 | 68.6800 | EUR | 0.00% | 100 EUR | 5.00% | -1.01% | 0.73% | 7.55% | -1.84% | -5.27% | -3.56% | -0.26% | 1.11% | 1.17% | 30.04.2025 | -0.54% | 5.73% | -6.02% | 6.90% | -0.84% | 6.55% | 1.27% | 4.16% | 1.97% | 2.22% | 09-06-2025 | 15-04-2025 | 0.296 | štvrťročne | 2 | 0.591 | 0.86% | 31-03-2025 | 0.46 | 0.45 | 20-05-2025 | 0 | 100 | 0 | 0 | 28 | 0 | 239,639,994 | 105.50 | -5.50 | 17.74 | 2.87 | 89 | 10 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| ISHAGR | iShares Agribusiness UCITS ETF USD | 09-06-2025 | 47.7700 | USD | 0.00% | 1,000 USD | 5.00% | 3.70% | 7.60% | 4.05% | 7.32% | 7.32% | -3.53% | 8.68% | 4.72% | 4.65% | 30.04.2025 | -0.45% | 8.75% | -2.23% | 15.94% | 7.71% | 14.63% | 7.38% | 3.95% | 6.95% | 4.71% | 09-06-2025 | 31-03-2025 | 0.55 | 0.55 | 22-05-2025 | 0 | 100 | 0 | 0 | 104 | 0 | 315,736,228 | 101.65 | -1.65 | 14.02 | 1.36 | 35 | 64 | EQ-SEC-DEF | ISHAGR | USD | 0.3675% | 7.18% | 13.72% | 0.85 | 1.24 | 4.90% | 2/6 | EQ-SEC-DEF | ISHAGR | USD | 2.1319% | 19.93% | 19.03% | 0.83 | 1.21 | -4.70% | 6/7 | EQ-SEC-DEF | ISHAGR | USD | 1.8344% | -15.47% | -13.32% | 0.78 | 1.00 | 2.12% | 2/7 | EQ-SEC-DEF | ISHAGR | USD | 1.0263% | 17.73% | 19.84% | 0.74 | 0.99 | 2.26% | 2/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARSF | BNP Paribas Funds SMART FOOD | 04-06-2025 | 121.6600 | EUR | 0.16% | 100 EUR | 3.00% | 1.82% | -5.71% | -8.08% | -5.22% | -1.30% | -3.14% | 3.15% | 2.19% | 2.44% | 30.04.2025 | -0.33% | 7.31% | -2.41% | 12.81% | 1.93% | 7.28% | 3.70% | 2.26% | 3.63% | 2.13% | 07-06-2025 | 22-04-2025 | 2.23 | 1.75 | 0 | 0.141 | 16-05-2025 | 1 | 99 | 0 | 0 | 42 | 0 | 310,850,672 | 100.00 | 0 | 17.76 | 2.10 | 41 | 58 | EQ-SEC-DEF | PARSF | USD | 0.3675% | 7.18% | 14.70% | 0.90 | 1.13 | 6.61% | 1/6 | EQ-SEC-DEF | PARSF | USD | 2.1319% | 19.93% | 24.04% | 0.80 | 1.13 | 1.79% | 3/7 | EQ-SEC-DEF | PARSF | USD | 1.8344% | -15.47% | -17.80% | 0.80 | 0.93 | -3.62% | 7/7 | EQ-SEC-DEF | PARSF | USD | 1.0263% | 17.73% | 22.61% | 0.67 | 1.09 | 3.35% | 1/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 05-06-2025 | 28.5600 | EUR | 0.39% | 100 EUR | 5.00% | 1.20% | -0.52% | 5.90% | 8.80% | 2.96% | -7.36% | 9.43% | 1.50% | -0.39% | 30.04.2025 | -0.49% | 5.85% | 0.28% | 22.75% | 7.78% | 11.05% | 4.36% | 4.19% | 1.83% | 1.65% | 08-06-2025 | 14-05-2025 | 1.16 | 1.00 | 01-06-2025 | 79 | 0 | 21 | -0 | 0 | 10 | 30,481,290 | 131.54 | -31.54 | 1.76 | 0.44 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| ISHDCSW | iShares Diversified Commodity Swap UCITS ETF (DE) | 09-06-2025 | 25.5600 | EUR | 0.00% | 100 EUR | 5.00% | -0.53% | -5.21% | -1.29% | 9.28% | -0.06% | -7.36% | 11.90% | 4.13% | 1.04% | 30.04.2025 | -0.51% | 5.98% | 5.90% | 34.65% | 12.63% | 11.83% | 7.85% | 4.64% | 4.55% | 2.28% | 09-06-2025 | 01-04-2008 | 0.000 | 1 | 31-03-2025 | 0.46 | 0.45 | 20-05-2025 | 0 | 0 | 2 | 98 | 0 | 0 | 296,891,933 | 100.00 | 0 | 8.23 | 3.61 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
| PAREUSC | BNP Paribas Funds Europe Small Cap EUR | 05-06-2025 | 297.1100 | EUR | 0.13% | 100 EUR | 3.00% | 6.54% | 10.63% | 12.11% | 13.24% | 11.94% | 6.95% | 5.39% | 3.43% | 4.29% | 30.04.2025 | 0.38% | 7.99% | -0.43% | 22.04% | -0.55% | 4.75% | 1.71% | 3.19% | 2.81% | 1.45% | 07-06-2025 | 20-05-2025 | 2.23 | 1.75 | 0 | 0.355 | 29-05-2025 | 4 | 96 | -0 | 0 | 69 | 0 | 151,419,053 | 100.29 | -0.29 | 12.42 | 1.87 | 0 | 95 | 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 | |||||||||||||||||||
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