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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 
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR11-06-2024208.6400EUR-0.93% 100 EUR5.00%-1.20%3.71%11.83%19.28%19.18%6.03%7.78%4.68%5.39%31.05.20240.66%7.35%10.17%26.42%7.17%7.06%4.45%4.84%4.33%2.91%12-06-202431-12-20232.101.8000.2888912-06-2024199004001,205,216100.58-0.5813.952.09937EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
AMGEUAMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)11-06-2024197.3500USD-0.86% 1,000 USD4.50%-0.88%1.32%13.30%14.68%18.06%5.65%12.06%--31.05.20240.62%7.57%10.50%26.60%12-06-202422-11-20231.90012-06-20242980-067056,987,494108.33-8.3313.501.586926EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD11-06-20248.8040USD-0.46% 1,000 USD5.25%-0.77%-0.74%3.65%4.77%4.75%-7.04%-3.63%-2.26%-31.05.2024-0.53%4.91%-5.62%18.41%-4.78%4.84%-2.67%3.08%12-06-202429-03-20241.350.9012-06-202414156561108488953,616259.78-159.7815.302.271911BAL-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H111-06-202410.7700EUR0.19% 100 EUR5.00%0.56%-0.19%1.99%3.76%3.26%-3.49%-1.34%-1.19%-0.92%31.05.2024-0.27%3.03%-3.00%11.49%-1.81%3.61%-1.15%1.78%-0.81%0.99%12-06-202429-02-20241.351.2500.0702612-06-2024-10104-334758,983,156119.09-19.0912.591.365.674.495347BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
ISHMACWiShares MSCI ACWI UCITS ETF12-06-202484.1100USD1.29% 1,000 USD5.00%2.77%4.23%15.44%19.24%21.95%5.65%11.22%9.97%-31.05.20240.50%7.22%8.36%27.79%9.87%7.81%12-06-202430-04-20240.200.2012-06-2024199001715013,385,252,817100.37-0.3717.702.698217EQ-GLBISHMACWUSD0.3675%16.69%18.39%0.921.27-2.79%17/31EQ-GLBISHMACWUSD2.1319%24.33%27.36%0.941.130.12%11/28EQ-GLBISHMACWUSD1.8344%-12.29%-13.63%0.901.09-0.01%13/24EQ-GLBISHMACWUSD1.0263%22.48%21.67%0.851.00-0.70%12/23EQ-GLBEQ-GLBEQ-GLB
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD11-06-202491.1500USD0.05% 100,000 EUR3.00%1.58%3.23%6.46%3.17%0.96%-10.65%-4.71%-3.17%-31.05.2024-0.83%6.51%-7.52%25.69%-5.92%7.26%-3.23%4.98%12-06-202406-05-20241.681.2500.70312-06-20243834252672104,069,007166.50-66.5018.543.022955.204.29BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)11-06-202410.8300EUR-0.46% 100 EUR3.50%-1.01%-0.28%5.15%6.80%5.76%-4.23%-2.11%-1.71%-0.63%31.05.2024-0.30%4.72%-2.63%15.76%-2.67%3.63%-2.26%2.36%-1.44%1.53%12-06-202429-03-20241.811.2512-06-2024214429745314126,036,412156.20-56.2015.222.44319BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
CQATRBVC-QUADRAT ARTS Total Return Bond VTA11-06-2024207.6900EUR-0.12% 100 EUR3.00%0.53%1.29%4.89%6.61%7.00%1.37%1.54%1.39%2.28%31.05.20240.13%1.75%0.92%5.55%0.91%1.95%1.17%0.95%1.40%0.91%12-06-202428-03-20241.711.100012-06-202422960009,221,514100.95-0.950.620.49BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
AIGEFPineBridge Europe Equity Fund - Class A11-06-202427.1846USD-1.10% 1,000 USD5.00%0.21%2.12%8.25%12.05%11.40%-0.45%4.69%2.88%1.78%31.05.20240.18%8.87%5.28%29.45%4.41%6.77%3.06%5.49%2.88%2.57%12-06-202414-04-20231.761.3012-06-202409802112011,328,568100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc11-06-2024197.7400EUR0.30% 100,000 EUR5.00%1.82%5.07%16.41%19.61%24.93%8.41%10.62%8.18%-31.05.20240.76%6.70%10.74%27.24%8.99%5.47%7.08%5.12%12-06-202413-05-20241.361.3012-06-202419801265017,331,492101.75-1.7515.822.687423EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD11-06-202410.3300USD-0.39% 1,000 USD5.25%-0.58%1.27%6.16%8.43%7.08%-2.13%-1.05%0.13%-31.05.2024-0.16%3.20%-2.59%11.38%-2.03%3.72%12-06-202429-03-20241.58012-06-202412441348766328,200360.53-260.5317.122.87BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR11-06-202414.4100EUR-0.21% 100 EUR5.25%-0.62%1.69%3.74%5.96%5.03%0.16%1.15%1.79%-31.05.20240.07%3.00%0.73%9.85%1.66%3.54%2.52%1.64%12-06-202429-03-20241.661.2512-06-20244276353541798321,232,400165.37-65.3713.992.13183BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)11-06-202411.1600EUR-0.45% 100 EUR3.50%-0.71%-0.62%4.30%6.18%5.78%-10.10%-4.74%-3.41%-1.45%31.05.2024-0.75%6.10%-8.28%24.07%-5.45%7.95%-3.19%4.12%-1.59%3.24%12-06-202429-03-20241.611.2012-06-2024-1701170124737,497,556161.73-61.730.330010.379.352575BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
INGEEFGoldman Sachs European Equity - P Cap EUR11-06-2024100.0000EUR-0.82% 100 EUR3.00%0.06%5.78%14.43%20.44%20.86%8.14%8.88%6.61%6.98%31.05.20240.79%6.16%11.23%22.85%8.91%6.04%6.39%3.81%5.83%2.55%12-06-202431-12-20231.601.3000.36212712-06-20241960348087,964,117100.13-0.1314.392.24915EQ-EUINGEEFEUR-0.5748%0.67%-3.22%0.971.13-4.05%19/25EQ-EUINGEEFEUR-0.4977%24.52%26.72%0.951.12-0.69%9/25EQ-EUINGEEFEUR-0.4457%-12.37%-12.64%0.951.040.26%12/28EQ-EUINGEEFEUR-0.4268%9.43%10.67%0.931.060.64%9/28EQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
FFFEACFidelity - Sustainable Global Equity Fund A-ACC-EUR11-06-202417.9600EUR-0.50% 100 EUR5.25%0.00%2.22%8.65%13.74%15.35%10.56%10.10%--31.05.20240.89%4.53%11.17%12.75%10.24%3.99%12-06-202429-03-20241.91012-06-20243970034423,303,294100.75-0.7517.873.458414EQ-GLBFFFEACUSD0.3675%16.69%11.87%0.910.96-4.23%19/31EQ-GLBFFFEACUSD2.1319%24.33%24.73%0.911.27-5.68%21/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMUSPEAMUNDI FUNDS US PIONEER FUND - A EUR (C)11-06-202422.5900EUR0.27% 100 EUR4.50%3.10%8.92%22.11%26.77%33.91%13.23%15.97%--31.05.20241.11%7.67%13.67%28.21%12-06-202422-11-20231.751.2512-06-20242980-0420840,712,099108.40-8.4021.873.357524EQ-USAMUSPUUSD0.3675%17.40%26.24%0.970.999.04%2/10EQ-USAMUSPUUSD2.1319%28.36%29.45%0.950.991.31%6/12EQ-USEQ-USEQ-USEQ-USEQ-US
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)11-06-2024745.5300EUR-0.36% 100 EUR3.00%-0.41%1.48%5.96%10.38%8.71%-1.19%2.77%2.09%2.67%31.05.2024-0.04%4.71%-0.23%17.10%2.29%6.21%2.73%3.29%2.60%2.36%12-06-202431-12-20232.272.0000.1397312-06-2024-8545316760726,977,747111.23-11.2316.472.694953.186.98BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
WTCOPPWisdomTree Copper ETC12-06-202440.9600USD2.12% 1,000 USD5.00%-1.37%16.75%21.52%21.83%22.56%0.49%10.80%7.19%2.83%31.05.20240.13%9.20%5.98%33.71%10.54%10.07%6.74%6.64%5.26%3.57%12-06-202429-12-20230.990.490012-06-2024000100001,208,128,007100.000COM-PRMETWTCOPPUSD0.3675%53.45%26.59%0.380.3010.06%2/11COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR11-06-2024228.2000EUR-0.07% 100 EUR3.00%0.64%1.09%4.36%8.31%9.73%-0.01%2.43%1.91%2.14%31.05.20240.04%3.58%0.69%15.48%1.21%3.91%1.62%2.50%1.91%1.40%12-06-202406-05-20241.571.2001.09212-06-202460940011953,083,868136.71-36.71BOND-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
ISHCHIiShares MSCI China A UCITS ETF12-06-20244.1630USD0.43% 1,000 USD5.00%-3.77%-2.05%2.16%-4.58%-7.79%-13.93%1.18%1.53%-31.05.2024-1.12%9.63%-9.06%25.05%5.74%18.46%5.76%7.97%12-06-202430-04-20240.400.4012-06-202401000048502,654,198,912100.00013.091.39945EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
ABAPUAberdeen Global - Asia Pacific Equity Fund USD11-06-202487.7404USD-0.62% 100,000 EUR6.38%0.53%3.05%9.12%6.01%0.59%-9.83%1.37%1.80%1.49%31.05.2024-0.79%8.22%-5.83%25.91%2.50%12.12%4.17%7.69%4.37%3.06%12-06-202404-01-19940.042131-12-20231.911.7500.14812-06-202429800540979,922,497100.09-0.0917.922.55941EQ-ASPACABAPUUSD0.3675%22.86%27.95%0.930.956.27%2/13EQ-ASPACABAPUUSD2.1319%22.04%21.24%0.910.920.73%4/13EQ-ASPACABAPUUSD1.8344%-16.10%-11.45%0.930.994.51%1/13EQ-ASPACABAPUUSD1.0263%32.86%32.97%0.880.912.89%3/13EQ-ASPACABAPUFUSD0.3901%10.92%10.91%0.901.07-0.76%5/13EQ-ASPACABAPUFUSD0.1342%-19.26%-9.00%0.800.93-10.92%12/13EQ-ASPACABAPUFUSD0.0923%8.27%4.29%0.860.91-3.24%11/15
AMEMBEAMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)11-06-202418.5500EUR0.27% 100 EUR4.50%0.60%3.40%5.94%10.29%13.18%1.39%1.44%--31.05.20240.16%3.45%0.49%10.95%12-06-202415-02-20241.601.3512-06-202411-0872530362,418,570164.75-64.752.790.52009.116.13BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFEMFidelity - Emerging Markets Fund A-ACC-USD11-06-202419.5800USD-0.91% 1,000 USD5.25%-1.76%2.94%12.21%10.68%8.54%-11.01%1.53%1.87%2.17%31.05.2024-0.87%8.85%-5.93%36.40%1.37%14.26%3.45%9.37%3.99%4.07%12-06-202429-03-20241.911.5012-06-202419900855227,760,678100.56-0.5613.872.308710EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
VVVGESVanEck Vectors Video Gaming and eSports UCITS ETF USD12-06-202442.3150USD1.49% 1,000 USD5.00%4.35%3.84%21.94%24.53%20.48%-1.15%---31.05.20240.10%11.23%0.23%37.84%12-06-202431-12-20230.550.5500.02012-06-2024010000250517,535,111100.00021.532.975837EQ-SEC-TECHVVVGESUSD0.3675%50.44%85.33%0.790.8641.86%2/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD11-06-202416.6000USD0.36% 1,000 USD5.00%1.53%0.55%3.36%6.82%4.60%-1.10%3.58%4.01%4.10%31.05.2024-0.06%4.52%-0.09%11.64%4.10%7.37%5.16%2.86%4.83%2.10%12-06-202429-02-20241.381.0500.040112-06-20243196014675,911,519100.31-0.317.369.675941BOND-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
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU11-06-2024183.6600USD0.25% 1,000 USD4.50%0.62%0.17%3.09%6.83%6.75%-2.47%0.99%1.70%2.11%31.05.2024-0.17%3.66%-2.85%12.58%0.01%6.35%1.90%2.64%2.21%1.97%12-06-202422-11-20231.150.9012-06-20248-0912018312,908,858178.05-78.055.215.65BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc12-06-2024146.1200USD0.23% 1,000 USD5.00%0.73%1.29%4.82%7.64%9.71%3.23%3.91%3.92%-31.05.20240.28%2.87%3.79%10.32%3.43%2.65%3.54%1.88%12-06-202431-03-20240.550.5500.08012-06-2024-6010503880242,874,516117.40-17.408.572.821882BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434411-06-202415.1800USD-0.26% 1,000 USD5.00%-0.20%-4.29%-2.75%-2.19%-5.77%-4.95%-3.23%-2.03%-2.07%31.05.2024-0.38%4.72%-3.99%7.25%-3.06%2.59%-1.57%2.15%-1.12%0.74%12-06-202429-03-20241.441.0500.04011212-06-20244096002931,633,185158.06-58.065.414.485248BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)12-06-2024146.3550EUR1.27% 100 EUR5.00%0.27%-0.84%0.42%4.66%3.01%-5.51%-2.65%-1.01%0.67%31.05.2024-0.44%4.00%-5.89%12.58%-3.35%5.85%-0.79%2.67%0.09%2.57%12-06-202430-04-20240.150.2012-06-2024001000029510,658,073100.0003.067.688119BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR11-06-202422.3000EUR-0.54% 100 EUR5.25%0.36%4.84%8.67%12.12%13.43%7.12%3.65%2.52%3.81%31.05.20240.64%4.47%7.52%11.51%3.38%6.18%1.65%2.19%1.04%1.52%12-06-202429-03-20241.951.5012-06-202423730450739,753,288121.26-21.2615.682.697715EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)12-06-2024485.8381USD0.59% 1,000 USD5.00%-2.37%-1.87%7.72%9.59%8.58%-1.27%8.28%7.77%7.79%31.05.20240.15%9.41%7.29%35.31%9.88%9.46%9.09%6.95%9.45%3.73%12-06-202430-04-20240.430.4312-06-2024010000160801,632,246,013100.00015.811.98099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290411-06-202423.8300USD-0.21% 1,000 USD5.75%-0.04%2.54%20.17%18.50%25.55%5.75%5.32%2.76%1.57%31.05.20240.56%7.17%10.23%33.84%6.07%6.78%1.96%5.03%1.98%1.98%12-06-202429-02-20242.622.1000.0601212-06-20241990057056,162,813100.01-0.019.591.945445EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434311-06-202418.5300USD-0.59% 1,000 USD5.75%-1.33%5.95%9.58%7.11%6.74%-10.46%0.34%2.50%2.06%31.05.2024-0.74%9.93%-6.19%29.61%-0.86%10.88%3.00%9.40%4.85%3.59%12-06-202429-03-20242.472.1000.0201412-06-202459500570276,875,169100.02-0.0211.051.62859EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK11-06-20242,805.0200CZK0.06% 25,000 CZK4.50%-0.16%0.14%2.60%6.52%7.67%0.01%0.87%0.99%1.09%31.05.20240.03%2.97%-0.37%10.47%-0.11%3.22%0.56%1.43%0.63%0.90%12-06-202422-11-20231.050.8012-06-2024909100272109,411,160115.98-15.98BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AZDMAAAllianz Dynamic Multi Asset Strategy 15 acc11-06-2024110.9700EUR0.14% 100 EUR3.00%0.04%0.68%4.19%6.76%7.59%-0.63%1.31%--31.05.2024-0.03%2.67%-0.43%11.89%0.58%3.72%12-06-202413-05-20241.271.1512-06-2024-1133763333502239,226,950158.49-58.4914.602.142283.936.838515BAL-TR-USDAZDMAAUSD0.3675%5.48%12.22%0.330.3310.19%2/20BAL-TR-USDAZDMAAUSD2.1319%10.93%6.88%0.410.65-0.96%11/18BAL-TR-USDAZDMAAUSD1.8344%-6.75%-10.34%0.500.73-5.90%16/16BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)11-06-202467.4200EUR-0.25% 100 EUR4.50%-0.49%0.42%7.36%9.43%5.29%-4.13%1.02%--31.05.2024-0.32%3.54%-4.06%12.59%12-06-202422-11-20231.551.1512-06-202421185011423947,516,738487.80-387.8010.872.58153BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFEBFidelity - Euro Bond Fund A-ACC-EUR11-06-202414.6300EUR0.21% 100 EUR3.50%-0.61%-1.28%0.07%5.03%3.98%-5.21%-2.15%-0.89%0.26%31.05.2024-0.39%4.45%-5.68%12.95%-2.81%6.05%-0.60%2.64%-0.00%2.27%12-06-202426-04-20241.000.7512-06-2024-70108-1066308,873,903139.72-39.722.709.494852BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
AZREEGAllianz Europe Equity Growth AT EUR - acc11-06-2024410.1800EUR0.57% 100 EUR5.00%2.54%0.62%14.61%20.94%14.26%1.39%9.07%6.70%7.93%31.05.20240.29%10.84%5.30%35.66%8.46%12.15%7.96%7.18%7.32%5.98%12-06-202403-06-20241.851.8012-06-20240100004801,188,791,172100.12-0.1228.465.0780200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
PARJSCBNP Paribas Funds Japan Small Cap11-06-202419,293.0000JPY-0.02% 150,000 JPY3.00%2.24%7.92%16.02%15.94%28.16%11.23%13.03%8.02%11.40%31.05.20240.98%6.18%11.32%21.16%9.61%5.36%6.98%7.57%8.93%3.20%12-06-202413-05-20242.381.8500.11012-06-20246940012304,062,638,208100.02-0.0210.871.17094EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-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
AMEMUAMUNDI FUNDS EQUITY MENA - AU11-06-2024211.3200USD-0.43% 1,000 USD4.50%-3.89%-5.98%3.01%2.37%3.45%3.70%4.68%6.68%2.24%31.05.20240.39%7.07%12.30%32.56%11.01%5.93%8.15%5.13%5.92%3.93%12-06-202422-11-20232.051.7012-06-20241990-08714,103,459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AZREMMAllianz Enhanced Short Term - AT - EUR - acc11-06-2024109.9000EUR0.02% 100 EUR2.00%0.29%0.80%1.67%2.76%3.55%0.87%0.40%0.21%0.10%31.05.20240.07%0.41%0.27%2.80%-0.25%0.72%-0.27%0.44%-0.25%0.30%12-06-202429-04-20240.300.2512-06-202428072008935,985,187100.81-0.813.831.06955MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD12-06-20241,105.3700USD1.47% 1,000 USD5.00%6.83%6.96%19.15%26.58%32.84%11.93%21.45%19.61%-31.05.20241.02%9.75%14.02%42.55%18.13%16.81%12-06-202430-04-20240.330.3312-06-2024010000101013,631,576,607100.00026.946.298910EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PIOBCZAmundi Fund Solutions - Balanced CZK11-06-20241,538.5699CZK-0.03% 25,000 CZK5.00%0.34%1.34%6.96%10.77%11.14%2.52%4.93%3.90%4.41%31.05.20240.25%4.18%3.35%14.20%4.50%4.36%4.08%1.92%3.53%1.82%12-06-202422-11-20231.991.2012-06-2024743446084,495,852,684168.83-68.8316.532.243494.295.98BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond11-06-2024142.0900EUR-0.13% 100 EUR3.00%-1.21%-1.54%-0.95%-0.15%-0.78%-1.78%0.31%0.43%0.77%31.05.2024-0.08%3.79%-0.35%8.78%1.04%3.15%1.06%1.39%0.94%1.02%12-06-202403-06-20240.980.6500.17712-06-2024-140114005134,163,438211.58-111.58BOND-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
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD11-06-20241,615.4700USD0.57% 1,000 USD3.00%1.28%-0.14%2.48%4.31%2.74%-3.72%-1.54%-0.91%0.14%31.05.2024-0.32%3.89%-4.75%9.17%-2.70%4.36%-0.98%1.76%-0.41%1.74%12-06-202406-05-20241.260.9000.08012-06-2024-10101002042,410,463215.71-115.715.205.06982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
ABWRUAberdeen Global - World Resources Equity Fund11-06-202417.6301USD-0.16% 100,000 EUR6.38%-5.70%-0.13%2.27%2.31%3.09%0.37%6.73%6.05%2.06%31.05.20240.29%8.59%8.85%25.69%10.07%8.31%7.12%4.54%6.80%4.69%12-06-202431-12-20231.661.5000.06212-06-202401000033028,540,580100.52-0.5214.062.077921EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
ISHWSCiShares MSCI World Small Cap UCITS ETF USD (Acc) (EUR)12-06-20246.6760EUR1.44% 100 EUR5.00%-0.07%2.66%10.29%11.12%11.21%2.73%8.76%--31.05.20240.37%7.36%8.40%28.33%12-06-202430-09-20220.350.3512-06-202419900340412,192,844,286100.00011.371.46198EQ-GLB-SCISHWSCUSD0.3675%25.43%22.41%0.941.16-6.92%2/3EQ-GLB-SCISHWSCUSD2.1319%23.28%26.50%0.881.150.12%2/3EQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc12-06-2024111.5950EUR0.00% 100 EUR5.00%0.34%0.74%3.66%6.02%7.45%1.21%1.80%--31.05.20240.12%2.85%1.95%10.16%12-06-202431-03-20240.600.6000.15012-06-2024-601050388067,623,286117.40-17.408.572.821882BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD11-06-202412.8400USD-0.16% 1,000 USD3.50%0.39%0.16%3.46%4.31%3.46%-4.13%-0.25%1.03%2.09%31.05.2024-0.29%4.28%-3.34%15.79%-0.59%6.66%1.41%3.51%2.43%2.53%12-06-202429-03-20241.631.2012-06-2024-701070117011,307,317132.13-32.130.33006.204.152773BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
AMURVEAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A EUR (C)11-06-2024232.1000EUR-0.68% 100 EUR4.50%-2.11%0.24%5.49%5.61%8.41%5.30%8.22%--31.05.20240.57%7.05%11.50%25.94%12-06-202422-11-20231.751.5012-06-20241990-0460145,266,423115.92-15.9215.272.436138EQ-US-VALAMURVUSD0.3675%8.14%8.89%0.990.980.94%2/3EQ-US-VALAMURVUSD2.1319%26.44%28.01%0.981.030.75%2/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
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