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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 
FTINEHFranklin Templeton - Franklin India Fund N(acc)EUR31-05-202463.1000EUR-0.17% 100 EUR3.00%-1.90%0.98%12.60%17.92%26.23%13.55%10.90%7.68%10.74%30.04.20241.39%6.39%19.01%32.20%14.06%8.56%7.96%5.35%7.47%2.99%02-06-202429-02-20242.602.2500.0501628-05-202449600540100,105,664100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
FTINUFranklin Templeton - Franklin India Fund N(acc)USD31-05-202456.4000USD0.04% 1,000 USD3.00%-0.25%1.37%12.26%18.02%28.15%9.13%10.26%7.15%8.24%30.04.20241.06%6.48%16.17%36.57%12.23%8.08%7.09%6.14%6.79%2.69%02-06-202429-02-20242.602.2500.0501628-05-20244960054041,029,935100.04-0.0428.573.61879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
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
FTGREFCHFranklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 434631-05-202413.7100EUR1.41% 100 EUR5.75%4.10%-0.36%3.55%2.16%4.10%-7.55%-2.83%-1.53%-0.63%30.04.2024-0.54%9.75%-1.21%32.41%-0.01%7.50%-0.15%4.41%0.07%3.16%02-06-202429-02-20241.871.5000.2501428-05-20242980062012,022,689100.00025.741.392969REAL-GLBREAL-GLBREAL-GLBREAL-GLBREAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD31-05-202413.7200USD0.73% 1,000 USD5.75%2.31%3.00%6.85%6.27%8.63%1.97%4.65%3.68%-30.04.20240.18%5.07%5.03%15.50%5.00%3.53%4.03%2.47%02-06-202429-02-20241.671.3500.0806028-05-202443858053254159,483,054100.17-0.1714.012.122147.465.642674BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTGPMNEFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)EUR31-05-20247.3900EUR0.14% 100 EUR3.00%6.79%37.36%19.19%22.15%14.93%-3.37%12.12%4.98%5.09%30.04.20240.07%12.96%-5.28%20.10%9.65%20.83%6.83%5.24%5.36%6.89%02-06-202429-02-20242.582.2500.01028-05-202419900141138,508,301100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD31-05-20246.0100USD0.17% 1,000 USD3.00%8.48%37.84%18.77%22.15%16.47%-7.20%11.48%4.42%2.71%30.04.2024-0.15%14.99%-7.52%24.60%8.39%21.90%5.88%5.27%4.66%6.51%02-06-202429-02-20242.582.2500.01028-05-202419900141119,423,822100.01-0.0113.001.5111875.280.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FFT2045Fidelity - Fidelity Target™ 2045 (Euro) Fund A-ACC-EUR31-05-202421.1600EUR-1.08% 100 EUR5.25%1.24%2.77%12.85%12.61%17.10%4.60%7.50%6.04%7.32%30.04.20240.41%5.52%7.32%22.21%7.33%5.29%6.19%3.37%6.15%2.93%01-06-202429-03-20241.931.5028-05-20241288008571242,674,662101.67-1.6717.202.7769184.570.05ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD31-05-202416.4500USD0.18% 1,000 USD5.00%2.81%0.37%4.31%4.71%3.79%-1.11%3.59%3.78%4.00%30.04.2024-0.10%4.56%0.26%12.54%4.43%7.48%5.27%2.93%4.89%2.13%02-06-202429-02-20241.381.0500.040128-05-20243196014675,911,519100.31-0.317.369.675941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
PAREWEBNP Paribas Funds Emerging Equity EUR30-05-2024114.9200EUR-0.55% 100 EUR3.00%2.30%6.34%8.96%8.63%8.87%-6.72%-0.95%-0.29%2.07%30.04.2024-0.58%6.60%-7.67%14.74%-3.47%6.55%-0.46%5.16%1.61%3.17%01-06-202406-05-20242.231.7500.33228-05-20242980048040,877,509100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)30-05-2024158.7800EUR0.09% 100 EUR3.00%0.62%0.57%3.89%5.86%7.28%-0.98%0.66%0.45%0.50%30.04.2024-0.07%4.15%-0.92%12.25%-0.12%3.72%0.40%2.17%0.77%0.90%01-06-202422-04-20241.581.20028-05-20248092001532,198,236100.66-0.667.303.27BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30931-05-202434.4000EUR0.58% 100 EUR5.75%1.78%4.75%9.14%9.21%12.16%4.69%6.06%4.15%4.77%30.04.20240.38%5.05%6.60%14.53%5.81%3.46%4.15%1.73%3.89%1.48%02-06-202429-02-20241.662.2000.05011128-05-2024863290389232,697,384100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTESMFranklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR31-05-202438.5600EUR0.63% 100 EUR3.00%5.93%8.90%12.91%7.53%13.75%4.37%3.40%0.83%2.70%30.04.20240.37%7.44%9.79%28.04%2.87%10.01%-0.44%3.72%0.74%2.79%02-06-202429-02-20242.602.2500.0804428-05-2024-1101004006,903,036101.42-1.4214.281.771088EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMC
FTEGAUHFranklin Templeton - Templeton European Opportunities Fund A (acc) USD-H131-05-202413.0700USD0.46% 1,000 USD5.75%7.48%11.23%12.29%6.35%11.71%4.97%3.08%1.14%1.80%30.04.20240.39%6.88%7.30%18.44%2.35%7.59%-0.00%2.45%0.96%1.76%02-06-202429-02-20241.831.5000.14028-05-2024694003001,851,833102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
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
FTEGAUFranklin Templeton - Templeton European Opportunities Fund A (acc) USD31-05-202410.7200USD0.56% 1,000 USD5.75%9.05%11.20%10.97%5.10%11.43%-1.42%0.36%-1.62%-2.14%30.04.2024-0.06%9.15%2.78%26.70%-1.30%6.70%-2.91%3.85%-1.57%1.67%02-06-202429-02-20241.831.5000.17028-05-2024694003004,570,461102.98-2.9814.351.802865EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EU-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EU
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR31-05-202421.8200EUR0.93% 100 EUR5.25%2.78%7.43%11.90%11.21%15.27%5.22%5.51%3.74%5.09%30.04.20240.46%6.22%7.21%19.65%4.74%5.52%3.63%3.03%3.94%2.42%01-06-202429-03-20241.911.5028-05-20242980053789,423,030100.49-0.4911.721.467721EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR31-05-202410.0200EUR0.22% 100 EUR3.50%1.23%1.14%5.00%5.58%6.34%-3.73%0.29%0.30%-30.04.2024-0.27%5.00%-3.06%16.91%-0.13%6.96%0.71%2.44%01-06-202429-03-20241.43028-05-2024-601060030712,503,147336.67-236.674.938.593961BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR31-05-202410.3100EUR0.00% 100 EUR5.00%0.19%0.39%1.48%2.59%3.31%0.19%0.37%0.06%0.25%30.04.20240.01%0.78%-0.14%3.62%-0.18%0.71%-0.23%0.56%-0.13%0.33%02-06-202429-02-20240.600.5000.04028-05-2024409600140192,254,776103.41-3.413.572.387525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
PAREEGBNP Paribas Funds Europe Growth EUR30-05-202464.3900EUR0.44% 100 EUR3.00%3.17%2.37%9.23%8.58%6.54%2.16%6.27%4.01%4.37%30.04.20240.28%7.89%5.49%21.01%6.31%6.22%5.10%3.99%4.58%2.78%01-06-202406-05-20241.981.5000.13628-05-202401000036019,732,815100.37-0.3722.062.818415EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]30-05-2024104.5800EUR0.15% 100 EUR3.00%0.66%0.26%1.00%1.87%1.88%-1.92%-0.64%-0.83%-0.70%30.04.2024-0.18%1.00%-2.45%4.71%-1.27%2.17%-0.83%0.60%-0.90%0.61%01-06-202422-04-20240.830.50028-05-202416084006626,903,625153.58-53.584.424.12BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FFGEIUFidelity - Global Equity Income Fund A-ACC-USD31-05-202419.7900USD0.82% 1,000 USD5.25%3.23%2.01%8.68%12.06%17.31%6.21%9.82%8.50%-30.04.20240.55%6.24%8.71%19.75%9.06%6.17%8.64%3.63%01-06-202429-03-20241.92028-05-20243970039433,559,035100.42-0.4217.333.197819EQ-GLBFFGEIUUSD0.3675%16.69%11.41%0.910.98-5.03%21/31EQ-GLBFFGEIUUSD2.1319%24.33%25.49%0.840.883.86%6/28EQ-GLBFFGEIUUSD1.8344%-12.29%-1.78%0.780.878.64%1/24EQ-GLBFFGEIUUSD1.0263%22.48%15.07%0.700.74-1.89%14/23EQ-GLBEQ-GLBEQ-GLB
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H131-05-202416.0700CHF0.25% 1,000 CHF5.75%1.52%-7.75%23.62%15.86%18.25%-3.62%3.84%2.11%2.95%30.04.2024-0.35%9.42%-6.17%27.07%-1.47%8.40%0.71%5.62%0.27%4.25%02-06-202429-02-20241.821.5000.0803628-05-2024199008811,974,000100.90-0.9017.013.722764EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK30-05-202411,841.4697CZK0.13% 100,000 EUR3.00%0.38%1.25%4.14%7.44%9.10%0.92%1.69%1.73%-30.04.20240.08%3.07%0.20%11.94%0.31%3.46%1.04%1.53%01-06-202406-05-20241.130.7500.32228-05-2024309700367135,667,101112.65-12.65BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PAREBSEBNP Paribas Funds Europe Equity EUR30-05-2024309.8100EUR0.64% 100 EUR3.00%2.91%4.91%10.57%10.64%10.49%5.00%7.50%4.99%4.99%30.04.20240.49%7.27%7.80%19.65%7.32%5.68%5.52%3.53%4.85%2.63%01-06-202406-05-20241.981.5000.09228-05-202419900440411,692,648100.00016.352.20927EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
FFGHCUFidelity - Global Health Care Fund A-ACC-USD31-05-202426.8700USD1.05% 1,000 USD5.25%2.75%2.48%11.59%8.87%14.78%1.97%8.99%8.67%7.77%30.04.20240.22%7.21%4.79%22.27%8.96%8.85%9.78%5.78%8.14%3.35%01-06-202429-03-20241.901.5028-05-202439700394116,607,351100.28-0.2822.134.527720EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK30-05-202412,294.1396CZK0.07% 100,000 EUR3.00%0.96%1.12%5.24%8.16%10.94%2.76%3.31%2.46%-30.04.20240.23%3.98%2.53%12.50%1.95%3.47%1.93%2.03%01-06-202406-05-20241.581.2000.93928-05-2024509500269257,896,629199.41-99.417.233.24BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
FFGIEHFidelity - Global Income Fund A-ACC-EUR (hedged)31-05-202411.2300EUR0.36% 100 EUR3.50%1.08%0.72%2.84%4.37%5.45%-2.70%-0.27%-0.05%0.67%30.04.2024-0.23%2.86%-2.46%11.68%-0.81%4.31%0.07%2.14%0.62%1.50%01-06-202429-03-20241.320.9028-05-2024-2001200046633,255,875166.40-66.405.624.683169BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGIEUFidelity - Global Income Fund A-ACC-USD31-05-202412.9000USD0.31% 1,000 USD3.50%1.26%1.18%3.70%5.74%7.32%-0.86%1.59%2.24%1.94%30.04.2024-0.08%2.89%-0.76%11.81%0.93%4.75%2.27%2.59%2.56%1.06%01-06-202429-03-20241.320.9028-05-2024-2001200046643,353,234166.40-66.405.624.683169BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD31-05-202412.4200USD0.08% 1,000 USD5.75%1.64%3.50%7.53%6.98%8.57%0.05%1.96%1.90%-30.04.2024-0.04%2.07%0.01%10.02%1.15%2.87%1.62%2.06%02-06-202429-02-20242.752.5500.16028728-05-20245520151019718380,423,689239.18-139.1819.962.91614BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD31-05-202413.1200USD0.38% 1,000 USD5.25%1.08%1.31%4.96%6.06%6.93%-3.30%0.46%1.27%1.92%30.04.2024-0.25%4.04%-2.00%14.54%0.25%5.51%1.76%3.54%2.50%1.98%01-06-202429-03-20241.661.2528-05-20244276353541798196,248,668165.37-65.3713.992.13183BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMAIHFidelity - Global Multi Asset Income Fund A-ACC-USD (hedged)31-05-202412.9700USD0.39% 1,000 USD5.25%1.09%1.73%5.70%7.01%7.99%-2.02%1.26%1.86%2.60%30.04.2024-0.15%3.60%-1.15%13.29%0.95%5.14%2.23%3.09%01-06-202429-03-20241.731.5028-05-2024427635354179834,378,126165.37-65.3713.992.13183BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]30-05-2024684.5500EUR-0.55% 100 EUR3.00%2.81%7.78%9.71%7.80%5.21%-6.56%1.04%1.16%4.88%30.04.2024-0.58%7.61%-4.78%21.57%0.65%8.86%2.53%6.05%4.19%5.30%01-06-202406-05-20241.981.5000.28328-05-20246940039094,407,594100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)30-05-2024205.2300EUR0.34% 100 EUR3.00%2.07%-1.06%11.21%8.28%14.74%0.45%6.22%3.00%3.08%30.04.20240.16%9.72%6.08%30.00%6.32%6.32%3.51%5.01%3.67%2.14%01-06-202422-04-20242.231.7502.65228-05-2024298007206,466,697100.00-0.0020.112.951188EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR31-05-202412.3300EUR0.00% 100 EUR5.25%1.07%2.32%4.85%4.94%5.38%-2.88%-2.80%-1.60%-0.19%30.04.2024-0.27%2.27%-3.26%10.72%-3.08%3.60%-1.74%1.51%-1.30%1.80%01-06-202429-03-20241.360.9028-05-202443-196969923030,202,990254.17-154.1715.512.49314.023.11BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD31-05-20248.9160USD0.38% 1,000 USD5.25%2.65%2.74%4.29%5.04%7.33%-6.68%-3.33%-2.08%-30.04.2024-0.56%4.88%-5.52%18.55%-4.51%5.07%-2.51%3.23%01-06-202429-03-20241.350.9028-05-202414156561108488953,616259.78-159.7815.302.271911BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482031-05-202432.7200EUR0.74% 100 EUR5.75%3.32%9.14%13.30%13.85%20.60%8.30%7.46%3.72%3.38%30.04.20240.72%6.26%11.37%20.52%6.55%8.14%2.78%2.90%2.30%2.32%02-06-202429-02-20241.851.5000.0303228-05-202429800380266,196,618100.00010.511.306533EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
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
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD31-05-202414.7100USD-1.80% 1,000 USD5.25%-1.47%1.38%2.94%0.62%2.37%-9.49%3.11%4.13%-30.04.2024-0.58%8.77%-1.46%34.33%5.61%13.87%7.20%9.61%01-06-202429-03-20241.931.5028-05-20242971050666,404,563100.29-0.2914.822.17896EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FFGDCZFidelity - Global Dividend Fund A-ACC-CZK (hedged)31-05-20242,276.0000CZK0.49% 25,000 CZK5.25%2.61%4.21%11.57%14.83%18.79%9.16%10.02%8.20%7.83%30.04.20240.74%4.99%9.64%12.77%8.90%4.38%7.93%2.48%6.99%1.69%01-06-202429-03-20241.891.5028-05-2024199004347,136,348,428101.94-1.9416.862.998514EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFFGDUUSD0.3901%7.58%-3.70%0.810.90-10.55%44/46EQ-GLBFFGDUUSD0.1342%8.55%-4.27%0.750.8612.19%2/42EQ-GLBFFGDUUSD0.0923%2.42%19.80%0.820.8917.64%1/42
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU30-05-20241,339.1899USD0.46% 100,000 EUR5.00%2.06%3.53%6.54%4.96%7.37%0.71%4.48%3.44%-30.04.20240.14%5.44%3.93%14.67%4.39%3.88%3.66%2.35%01-06-202422-11-20231.811.6028-05-2024269228878418,518,486150.38-50.3813.181.2944176.182.914951BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
FFGRCHFidelity - Greater China Fund A-ACC-USD31-05-202411.8200USD-2.64% 1,000 USD5.25%3.87%6.39%4.23%3.87%11.30%-14.33%0.80%2.09%-30.04.2024-1.09%11.95%-9.16%34.74%0.53%14.78%4.67%11.90%01-06-202429-03-20241.931.5028-05-2024198016948,417,168100.94-0.9414.422.27837EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc30-05-2024105.9400EUR0.07% 100 EUR3.00%0.86%0.71%4.08%6.23%8.00%-0.87%0.73%0.51%0.78%30.04.2024-0.07%3.99%-0.76%13.10%-0.24%3.79%0.35%2.24%0.83%1.03%01-06-202406-05-20241.581.2000.93928-05-20245095002698,911,325199.41-99.417.233.24BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FFEMDUFidelity - Emerging Market Debt Fund A-ACC-USD31-05-202418.6900USD0.54% 1,000 USD3.50%1.47%2.08%7.41%7.97%9.36%-7.56%-2.42%-1.15%0.47%30.04.2024-0.60%6.28%-6.35%24.71%-3.26%8.74%-0.84%4.82%0.60%3.57%01-06-202429-03-20241.611.2028-05-2024-1701170124781,798,754161.73-61.730.330010.379.352575BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK30-05-20243,128.0000CZK0.45% 100,000 EUR5.00%1.99%3.47%6.59%5.19%7.86%1.95%4.65%2.71%-30.04.20240.24%5.40%4.91%13.14%4.32%3.49%2.63%1.95%01-06-202422-11-20231.801.6028-05-20242692288784429,166,194150.38-50.3813.181.2944176.182.914951BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
PIOCCZAmundi Fund Solutions - Conservative CZK30-05-20241,354.5500CZK-0.09% 25,000 CZK5.00%0.26%0.62%4.57%6.74%7.77%-0.20%2.09%1.63%2.12%30.04.2024-0.00%3.60%-0.14%11.36%1.44%4.40%1.81%1.59%1.58%1.56%01-06-202422-11-20231.941.2028-05-2024924608074,354,057,892178.99-78.9917.112.381952.386.015347BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
FFLAUFidelity - Latin America Fund A-ACC-USD31-05-202410.7600USD-0.65% 1,000 USD5.25%-3.06%-3.06%0.00%2.57%12.13%-2.61%-0.29%1.32%-30.04.20240.29%11.59%6.39%32.39%1.26%9.35%0.20%4.81%01-06-202429-03-20241.941.5028-05-2024199004441,675,699100.21-0.2110.111.897125EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]30-05-2024145.5800USD-0.30% 100,000 EUR3.00%4.24%7.98%9.01%6.95%6.32%-10.12%0.49%0.72%2.50%30.04.2024-0.86%9.10%-6.70%29.34%-0.70%10.34%1.90%7.96%3.45%4.25%01-06-202406-05-20241.981.5000.28328-05-20246940039020,087,920100.37-0.3717.682.30893EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)30-05-2024268.1600EUR0.76% 100 EUR3.00%1.40%4.88%13.81%18.45%32.96%12.21%13.70%8.16%11.27%30.04.20240.99%6.99%11.65%22.56%8.98%6.09%6.28%7.40%8.27%3.42%01-06-202422-04-20242.381.85028-05-202469400128068,337,318100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
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