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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARUSMFBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C]30-05-2024215.2100USD-0.37% 1,000 USD3.00%3.43%0.99%12.59%14.90%21.43%7.86%11.41%--30.04.20240.73%8.68%11.51%26.25%01-06-202406-05-20241.471.0500.10128-05-2024-1711700830143,646,527118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.40%0.991.09-7.56%8/10EQ-USPARUSMFUSD2.1319%28.36%28.09%0.971.02-0.71%8/12EQ-USEQ-USEQ-USEQ-USEQ-US
FFINAEDFidelity - International Fund A-EUR (dis)31-05-202469.0900EUR-1.20% 100 EUR5.25%1.84%3.24%14.12%11.87%14.18%2.79%6.63%--30.04.20240.23%6.44%5.51%24.41%01-06-202401-08-20130.078ročne10.0780.11%29-03-20241.901.5028-05-20242980039611257,550,219100.11-0.1119.903.296731EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit31-05-202423.3500USD-0.60% 1,000 USD0.00%2.95%3.78%13.51%14.97%21.36%2.95%11.08%--30.04.20240.31%8.19%6.98%29.77%01-06-202429-03-20241.030.8028-05-20241990088460,590,952100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit31-05-202416.1200EUR-0.68% 100 EUR0.00%2.54%4.00%13.76%15.06%21.02%3.67%10.29%--30.04.20240.34%7.55%6.91%27.34%01-06-202429-03-20241.03028-05-20241990088438,687,603100.67-0.6716.502.386930EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARUSMFEHBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic H EUR, C]30-05-2024155.3800EUR-0.38% 100 EUR3.00%3.26%0.49%11.65%13.23%18.91%5.58%9.09%--30.04.20240.55%8.70%9.45%26.78%01-06-202406-05-20241.481.0500.10128-05-2024-171170083079,742,031118.05-18.0518.534.508037EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit31-05-202414.9100USD0.40% 1,000 USD0.00%0.88%0.81%13.64%11.19%18.80%-0.92%6.92%--30.04.20240.12%9.44%4.83%34.39%01-06-202429-03-20241.04028-05-20242970042421,058,951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit31-05-202412.7300EUR-0.70% 100 EUR0.00%1.35%2.74%12.06%11.57%14.79%3.39%2.32%--30.04.20240.27%4.74%2.34%15.27%01-06-202429-03-20241.010.6328-05-20241968121913132711,731,198134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit31-05-202411.1500EUR-0.98% 100 EUR0.00%-1.50%1.18%7.42%7.83%5.79%2.65%0.31%--30.04.20240.25%3.19%0.85%9.92%01-06-202403-08-20150.054129-03-20240.86028-05-2024124413487661,423,486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARAQCBNP Paribas Funds AQUA Hedged CZK30-05-20242,218.5601CZK0.50% 25,000 CZK3.00%0.85%1.97%13.02%14.15%18.65%9.89%14.86%11.39%-30.04.20240.96%8.64%15.05%28.22%15.69%8.38%01-06-202406-05-20242.231.7500.06828-05-2024298004502,939,594,410100.01-0.0121.463.383069EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit31-05-20244,591.0000JPY1.50% 150,000 JPY0.00%1.48%7.37%17.57%19.62%34.52%18.24%18.96%--30.04.20241.45%5.39%20.60%21.69%01-06-202429-03-20241.080.8028-05-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
PARUSMFEBNP Paribas Funds Sustainable US Multi-Factor Equity [Classic EUR, C]30-05-2024460.5300EUR-0.62% 100 EUR3.00%2.01%0.80%13.31%15.82%20.15%12.13%12.05%--30.04.20241.03%7.73%14.52%24.17%01-06-202406-05-20241.471.0500.10128-05-2024-1711700830423,594,369118.05-18.0518.534.508037EQ-USPARUSMFUSD0.3675%17.40%11.53%0.981.08-7.32%7/10EQ-USPARUSMFUSD2.1319%28.36%28.03%0.961.09-2.60%10/12EQ-USEQ-USEQ-USEQ-USEQ-US
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit31-05-202410.2100USD0.69% 1,000 USD0.00%1.39%-0.39%1.90%2.27%-1.45%-4.66%-1.03%--30.04.2024-0.40%3.67%-5.22%8.77%01-06-202401-08-20230.281ročne10.2812.77%29-03-20240.640.4028-05-2024-140114-0025710,132,210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFARGIFidelity - Absolute Return Global Equity Fund I-PF-ACC-USD31-05-202413.2800USD-0.23% 1,000 USD5.25%2.79%5.90%-------01-06-202429-03-20240.90028-05-2024104-40087210,172,809265.40-165.4012.951.905347EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD30-05-2024149.3300USD0.08% 1,000 USD3.00%1.19%0.23%2.80%3.76%2.89%-5.72%-1.77%-1.37%0.03%30.04.2024-0.48%3.67%-5.68%13.20%-2.88%5.93%-1.19%2.38%-0.29%2.31%01-06-202406-05-20241.300.9000.63328-05-20242098005313,103,482100.84-0.845.394.39BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR30-05-202484.2400EUR0.07% 100 EUR3.00%1.07%-0.13%2.00%2.44%1.09%-7.50%-3.62%-3.40%-1.72%30.04.2024-0.64%3.61%-7.35%12.84%-4.61%5.45%-3.20%2.15%-2.19%2.20%01-06-202406-05-20241.280.9000.63328-05-20242098005364,872100.84-0.845.394.39BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR30-05-2024228.1400EUR-0.01% 100 EUR3.00%1.32%1.48%5.42%8.48%10.41%0.17%2.55%1.94%2.22%30.04.20240.00%3.63%0.82%15.75%1.34%4.01%1.66%2.57%1.94%1.44%01-06-202406-05-20241.571.2001.09228-05-202460940011953,083,868136.71-36.71BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
PARWEBNP Paribas Funds Emerging Equity USD30-05-2024562.0900USD-0.30% 1,000 USD3.00%3.72%6.54%8.26%7.76%10.02%-10.28%-1.50%-0.72%-0.27%30.04.2024-0.85%8.43%-9.56%23.67%-4.81%8.00%-1.05%6.95%0.91%2.40%01-06-202406-05-20242.231.7500.33228-05-20242980048062,744,424100.36-0.3616.002.438213EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
PARIUBNP Paribas Funds India Equity USD30-05-2024214.4600USD-0.64% 1,000 USD3.00%0.67%2.79%15.74%19.38%27.84%8.34%9.15%6.52%6.57%30.04.20240.91%5.92%12.07%28.55%9.48%6.20%5.95%5.30%5.22%2.89%01-06-202406-05-20242.231.7500.45528-05-20244960053075,706,645103.59-3.5920.532.877818EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR30-05-20242,425.3000EUR-1.51% 100 EUR3.00%4.62%2.56%20.12%24.82%25.60%13.92%19.25%18.92%19.78%30.04.20241.13%10.71%13.87%32.62%18.29%14.80%19.84%10.72%19.16%9.30%01-06-202406-05-20241.981.5000.03928-05-2024199004401,750,271,512100.00-0.0030.465.516830EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARBWEBNP Paribas Funds Global Bond Opportunities EUR30-05-202491.1500EUR0.28% 100 EUR3.00%0.90%-1.96%-0.10%0.44%-0.97%-4.87%-2.00%-1.07%0.70%30.04.2024-0.42%3.15%-4.38%10.30%-1.86%5.36%-0.31%1.40%-0.08%2.53%01-06-202406-05-20241.160.7501.47028-05-2024-8601860073592,419,966940.02-840.02BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged30-05-202457.4700EUR0.14% 100 EUR3.00%2.52%0.03%3.85%4.02%8.01%-6.69%-3.23%-3.19%-3.19%30.04.2024-0.52%6.36%-5.48%22.85%-5.34%5.65%-3.81%3.52%-2.84%1.33%01-06-202406-05-20241.881.5000.54628-05-2024-1101110234115,065,507167.64-67.646.580.7300BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]30-05-20241,675.6899EUR0.31% 100 EUR3.00%0.21%1.30%15.97%10.29%11.25%8.07%11.02%8.68%9.49%30.04.20240.70%6.40%7.29%13.58%10.56%6.03%9.96%3.35%7.77%3.54%01-06-202406-05-20241.981.5000.08528-05-2024199004701,167,702,354100.00022.213.925839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD30-05-2024202.1700USD0.15% 1,000 USD3.00%2.66%0.50%4.75%5.55%10.25%-4.52%-1.04%-0.83%-1.22%30.04.2024-0.33%6.41%-3.39%23.56%-3.29%6.11%-1.51%3.88%-0.67%1.49%01-06-202406-05-20241.911.5000.54628-05-2024-1101110234121,648,862167.64-67.646.580.7300BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]30-05-2024295.8000EUR0.44% 100 EUR3.00%-0.71%-6.01%2.64%3.37%8.01%-2.78%7.42%7.72%9.05%30.04.2024-0.09%9.51%3.19%31.41%9.43%13.33%10.88%8.56%10.34%7.07%01-06-202406-05-20241.981.5000.05128-05-2024010000430499,869,666100.04-0.0426.115.167327EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARETBNP Paribas Funds Turkey Equity USD30-05-2024109.5900USD0.10% 100,000 EUR3.00%10.46%25.06%41.52%35.73%84.71%41.23%24.72%7.36%1.93%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%01-06-202406-05-20242.231.7501.04828-05-2024298002801,068,000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARWEEBNP Paribas Funds Energy Transition [Classic, C]30-05-2024468.0800EUR1.83% 100 EUR3.00%13.86%13.32%-0.64%-29.34%-33.14%-26.43%-0.46%-1.89%-3.85%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%01-06-202406-05-20241.991.5000.31728-05-2024-110100450232,637,009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARCBEBNP Paribas Funds Global Convertible EUR30-05-2024178.0300EUR-0.29% 100 EUR3.00%0.39%0.39%4.44%3.46%4.82%-4.85%3.22%1.60%1.46%30.04.2024-0.42%4.30%-1.91%21.14%3.43%8.19%3.09%3.66%2.43%2.32%01-06-202406-05-20241.641.2000.22428-05-2024-55100034125,162,300133.02-33.0220.463.3321BOND-CONV-GLBBOND-CONV-GLBPARCBEUSD2.1319%13.26%6.64%0.910.94-5.94%2/2BOND-CONV-GLBPARCBEUSD1.8344%-5.90%-13.91%0.870.94-8.50%2/2BOND-CONV-GLBPARCBEUSD1.0263%16.99%21.48%0.881.201.37%1/2BOND-CONV-GLBPARCBEUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-GLBPARCBEUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-GLBPARCBEUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARBWLEBNP Paribas Funds Local Emerging Bond EUR30-05-202496.5100EUR-0.47% 100 EUR3.00%0.91%-1.50%0.71%1.64%3.77%-0.03%-0.69%-1.22%-0.55%30.04.20240.02%3.44%-0.11%9.51%-1.72%3.69%-1.39%1.87%-1.13%1.07%01-06-202406-05-20241.781.4000.49828-05-20241099001573,269,667154.83-54.83BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR31-05-202420.0000EUR-0.40% 100 EUR5.25%1.11%1.73%8.17%7.82%10.31%0.71%4.15%3.63%5.35%30.04.20240.08%4.70%2.65%18.32%4.15%5.43%4.22%3.42%4.55%3.05%01-06-202429-03-20241.521.1028-05-202413513168601194115,020,854147.42-47.4217.012.6639114.058.64ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR31-05-202416.4000EUR0.31% 100 EUR5.25%0.55%-0.12%1.61%0.92%1.93%-3.02%1.07%1.43%3.41%30.04.2024-0.24%4.17%-0.81%15.38%1.87%5.93%2.75%3.44%3.26%3.05%01-06-202429-03-20241.270.8528-05-20249481585792974,337,221237.40-137.4016.292.01314.008.75ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR31-05-202447.4500EUR-1.08% 100 EUR5.25%1.26%2.77%12.79%12.57%15.99%3.34%6.27%5.16%6.65%30.04.20240.30%5.24%5.27%20.78%5.87%5.26%5.30%3.46%5.46%3.05%01-06-202429-03-20241.921.5028-05-202412880085812108,920,813101.67-1.6717.202.7869184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFIBUFidelity - Global Bond Fund A-ACC-USD31-05-202412.7200USD0.63% 1,000 USD3.50%1.27%-1.01%-0.08%0.63%-0.16%-6.85%-1.73%-0.56%-0.83%30.04.2024-0.56%4.54%-6.28%13.06%-1.82%7.25%0.40%3.30%0.59%1.74%01-06-202429-03-20241.060.7528-05-2024-20102-1022662,292,048204.89-104.893.145.758020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD31-05-202411.0200USD0.27% 1,000 USD3.50%0.92%0.92%3.47%5.25%5.96%-1.95%0.82%1.38%0.27%30.04.2024-0.16%3.08%-2.46%10.37%0.17%5.20%1.55%2.00%1.27%0.92%01-06-202429-03-20241.411.0028-05-2024110890029436,446,286290.11-190.115.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFT2020Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR31-05-202414.4400EUR0.00% 100 EUR5.25%0.28%0.84%1.62%2.48%3.14%-0.82%-0.65%-0.23%1.83%30.04.2024-0.08%0.84%-1.56%4.39%-1.43%1.38%-0.45%1.36%0.67%1.61%01-06-202429-03-20240.840.4028-05-202495050045,482,840159.72-59.72ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR31-05-202450.0000EUR-1.09% 100 EUR5.25%1.26%2.82%12.97%12.76%16.88%4.37%7.28%5.89%7.22%30.04.20240.39%5.45%6.92%22.01%7.06%5.30%6.04%3.42%6.05%2.97%01-06-202429-03-20241.921.5028-05-202412880085812143,041,007101.79-1.7917.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)31-05-202412.0100EUR0.50% 100 EUR3.50%0.67%0.33%1.09%1.69%0.92%-1.06%0.30%0.18%-0.21%30.04.2024-0.08%2.52%-0.69%7.42%0.88%2.71%0.78%0.95%0.40%0.59%01-06-202429-03-20240.700.5028-05-2024-10983061194,247,963224.61-124.611.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD31-05-202415.5400USD0.06% 1,000 USD3.50%1.04%1.57%6.51%8.29%11.24%-1.56%1.52%1.82%2.44%30.04.2024-0.12%3.50%-0.90%15.95%0.50%4.94%1.71%3.33%2.69%1.88%01-06-202429-03-20241.421.0028-05-2024001000030329,196,095140.86-40.868.083.91199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD31-05-202411.1800USD0.63% 1,000 USD3.50%1.36%0.63%1.36%2.47%2.38%-1.78%1.07%1.15%-0.13%30.04.2024-0.13%3.41%-0.90%9.17%1.35%3.91%1.68%1.90%1.19%0.73%01-06-202429-03-20240.700.5028-05-2024-1098306164,002,132224.61-124.611.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR31-05-202413.7900EUR0.36% 100 EUR3.50%-0.14%-0.14%3.30%3.76%3.14%-1.66%-0.26%0.64%2.65%30.04.2024-0.13%3.29%-2.65%10.13%-0.16%5.78%1.34%1.64%1.70%2.88%01-06-202429-03-20241.050.7528-05-2024-2201220022022,810,938248.60-148.605.085.944060BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFEMLCUFidelity - Emerging Market Local Currency Debt Fund A-ACC-USD31-05-20248.1460USD-0.40% 1,000 USD3.50%1.55%-1.94%-0.35%0.75%3.85%-3.17%-0.28%-0.35%-1.28%30.04.2024-0.21%5.29%-1.34%17.21%-1.54%4.58%-0.43%3.13%0.13%1.30%01-06-202429-03-20241.651.2028-05-20242098001473,695,193249.55-149.557.545.104060BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)31-05-202410.9000EUR0.55% 100 EUR3.50%0.83%-0.09%2.35%3.02%3.22%-5.51%-1.94%-1.16%-0.12%30.04.2024-0.45%3.89%-5.53%14.39%-2.45%6.38%-0.68%2.90%-0.06%2.25%01-06-202429-03-20241.050.7528-05-2024-220122002209,753,019248.60-148.605.085.944060BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)31-05-202410.7900EUR0.28% 100 EUR3.50%0.75%0.56%2.66%3.85%4.05%-3.72%-0.99%-0.67%-0.36%30.04.2024-0.31%3.09%-4.06%10.28%-1.51%4.73%-0.38%1.98%-0.21%1.31%01-06-202429-03-20241.411.0028-05-20241108900294123,696,295290.11-190.115.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFUSHYFidelity - US High Yield Fund A-ACC-EUR31-05-202429.0600EUR-0.17% 100 EUR3.50%-0.85%0.41%4.49%5.71%6.88%5.28%3.63%3.74%5.87%30.04.20240.44%3.76%4.85%9.36%4.41%2.48%4.26%1.24%4.61%2.23%01-06-202429-03-20241.391.0028-05-202410980136469,199,947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)31-05-202414.1500EUR0.14% 100 EUR3.50%0.50%0.35%3.06%4.35%6.87%-0.72%1.11%1.03%1.70%30.04.2024-0.04%3.84%0.29%12.66%0.97%3.45%1.21%2.47%1.95%1.35%01-06-202429-03-20241.391.0028-05-202410980136474,655,538114.46-14.4639.761.94007.724.130100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond30-05-2024142.9400EUR0.13% 100 EUR3.00%-0.49%-0.32%0.58%-0.23%-0.38%-1.27%0.59%0.54%0.87%30.04.2024-0.05%3.81%-0.16%9.07%1.14%3.11%1.09%1.38%0.98%1.07%01-06-202422-04-20240.980.65028-05-2024-120112004734,941,198165.61-65.61BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A31-05-202435.6437USD-0.39% 1,000 USD5.00%2.02%7.11%8.31%9.86%13.93%-14.04%2.32%1.00%2.00%30.04.2024-1.14%10.30%-8.99%36.92%1.74%15.59%3.39%9.53%3.51%5.16%01-06-202414-04-20231.991.3028-05-2024099016408,695,171100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc31-05-2024287.9000EUR-0.30% 100 EUR5.00%0.88%-0.87%12.62%10.84%7.86%-2.89%5.94%3.59%6.00%30.04.20240.01%10.57%2.24%34.38%5.30%11.35%5.49%7.48%5.96%6.35%01-06-202429-04-20241.851.8028-05-2024-010000390168,039,190100.52-0.5226.304.266634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR31-05-202425.7045EUR0.02% 100 EUR3.50%0.37%0.60%2.03%4.28%4.25%-0.76%-0.04%-0.07%0.35%30.04.2024-0.07%1.74%-1.58%5.69%-0.84%1.97%-0.31%0.92%-0.06%0.78%01-06-202429-03-20240.710.5028-05-20242207800561,374,598,605161.31-61.314.594.823070BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
PAREMTBBNP Paribas Funds Euro Medium Term Bond30-05-2024172.1300EUR0.10% 100 EUR3.00%0.02%-0.04%0.71%2.20%2.35%-2.44%-1.39%-1.03%-0.39%30.04.2024-0.20%1.84%-2.75%6.98%-1.96%2.29%-1.16%1.15%-0.74%1.03%01-06-202408-04-20240.880.5000.17428-05-2024-15011500268119,171,997116.40-16.403.253.44BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged30-05-202466.9600EUR-0.24% 100 EUR3.00%2.15%-1.76%-0.77%-0.58%2.75%-5.98%-3.37%-3.97%-4.77%30.04.2024-0.46%5.21%-4.40%19.17%-5.24%4.20%-4.48%2.83%-3.93%1.03%01-06-202406-05-20241.781.4000.49828-05-2024109900157836,272154.83-54.83BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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