Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	31-05-2024	109.7900	EUR	0.01%	100 EUR	2.00%	0.30%	0.87%	1.71%	2.75%	3.48%	0.83%	0.38%	0.19%	0.10%	30.04.2024	0.06%	0.41%	0.17%	2.65%	-0.28%	0.66%	-0.29%	0.40%	-0.26%	0.27%	01-06-2024							29-04-2024	0.30	0.25				28-05-2024	28	0	72	0	0	89	35,985,187	100.81	-0.81					3.83	1.06	95	5	MM-EUR	AZREMM	EUR	-0.5748%	-0.54%	-0.25%	0.94	3.74	0.18%	2/3	MM-EUR	AZREMM	EUR	-0.4977%	-0.51%	-0.22%	0.83	3.73	0.33%	1/3		MM-EUR	AZREMM	EUR	-0.4457%	-0.48%	-0.39%	0.95	3.71	0.19%	1/2		MM-EUR	AZREMM	EUR	-0.4268%	-0.37%	-0.17%	0.96	3.91	0.02%	1/1	MM-EUR	AZREMM	EUR	-0.3642%	-0.29%	-0.30%	0.54	2.33	-0.12%	3/4	MM-EUR	AZREMM	EUR	-0.1677%	-0.29%	-0.15%	0.21	0.03			n.r.	MM-EUR	AZREMM	EUR	0.0937%	0.21%	0.13%	0.37	1.77	-0.17%	9/10
INGRFCY	Goldman Sachs First Class Yield Opportunities - P Cap EUR	31-05-2024	259.7700	EUR	0.13%	100 EUR	1.20%	0.79%	0.88%	3.64%	4.82%	6.09%	-3.23%	-1.09%	-0.67%	-0.24%	30.04.2024	-0.26%	3.37%	-2.97%	14.07%	-1.86%	4.29%	-0.80%	2.57%	-0.16%	1.35%	02-06-2024							31-12-2023	1.20	0.90	0	0.131	42	28-05-2024	7	0	93	0	0	292	1,402,123	185.26	-85.26					6.33	5.13			BOND-HY-EUR	INGRFCY	EUR	-0.5748%	2.53%	2.01%	0.91	0.67	0.51%	5/12	BOND-HY-EUR	INGRFCY	EUR	-0.4977%	9.24%	7.51%	0.67	0.86	-0.39%	8/11		BOND-HY-EUR	INGRFCY	EUR	-0.4457%	-5.34%	-5.36%	0.90	1.03	0.13%	6/12		BOND-HY-EUR	INGRFCY	EUR	-0.4268%	4.23%	3.53%	0.77	1.12	-1.25%	10/12	BOND-HY-EUR	INGRFCY	EUR	-0.3642%	9.94%	9.67%	0.84	1.08	-1.06%	8/11	BOND-HY-EUR	INGRFCY	EUR	-0.1677%	-4.23%	1.87%	0.83	1.07	-6.25%	11/11		BOND-HY-EUR	INGRFCY	EUR	0.0937%	4.44%	0.55%	0.78	1.28	-5.13%	11/11
PAREUCB	BNP Paribas Funds Europe Convertible	30-05-2024	148.8500	EUR	0.28%	100 EUR	3.00%	1.73%	3.61%	7.18%	7.43%	7.44%	-2.80%	0.31%	-1.26%	-0.38%	30.04.2024	-0.25%	3.96%	-2.47%	14.49%	-1.04%	3.97%	-1.20%	1.98%	-1.23%	1.90%	01-06-2024							08-04-2024	1.63	1.20	0	0.299		28-05-2024	2	3	95	0	6	4	37,312,736	116.93	-16.93	12.35	1.61	1	1					BOND-CONV-EU										BOND-CONV-EU											BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.91%	-8.94%	0.98	1.00	-0.04%	2/2		BOND-CONV-EU	PAREUCB	EUR	-0.4268%	-1.12%	-2.98%	0.97	1.00	-1.86%	2/2	BOND-CONV-EU	PAREUCB	EUR	-0.3642%	-2.23%	-0.94%	0.96	0.98	1.25%	1/2	BOND-CONV-EU	PAREUCB	EUR	-0.1677%	10.16%	13.11%	0.95	0.96	-2.43%	2/2		BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
ABEEE	Aberdeen Global - European Equity Fund	31-05-2024	83.9585	EUR	-0.00%	100,000 EUR	6.38%	1.78%	1.58%	14.72%	17.38%	11.57%	4.72%	8.34%	7.33%	6.23%	30.04.2024	0.47%	8.48%	5.51%	21.69%	7.51%	8.32%	8.17%	5.16%	6.88%	3.26%	01-06-2024							31-12-2023	1.66	1.50	0	0.161		28-05-2024	0	100	0	0	28	0	74,680,558	100.00	0	26.53	4.24	77	22					EQ-EU	ABEEEF	EUR	-0.5748%	0.67%	12.39%	0.84	0.94	11.78%	5/25	EQ-EU	ABEEEF	EUR	-0.4977%	24.52%	35.70%	0.70	0.85	14.98%	1/25		EQ-EU	ABEEEF	EUR	-0.4457%	-12.37%	-8.22%	0.78	0.93	3.36%	3/28		EQ-EU	ABEEEF	EUR	-0.4268%	9.43%	11.29%	0.72	0.83	3.55%	5/28	EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35	EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34		EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	31-05-2024	121.7907	EUR	0.15%	100,000 EUR	6.38%	0.64%	1.08%	5.44%	8.35%	12.62%	-4.97%	-2.27%	-2.15%	-0.84%	30.04.2024	-0.35%	5.56%	-4.71%	21.52%	-4.30%	5.68%	-2.79%	3.44%	-1.23%	1.98%	01-06-2024							31-12-2023	1.65	1.50	0	0.269		28-05-2024	6	0	94	0	0	155	9,781,046	114.85	-14.85					8.77	6.93	11	89	BOND-EUR	ABSEMBE	EUR	-0.5748%	3.41%	2.42%	0.65	1.85	-4.38%	20/24	BOND-EUR	ABSEMBE	EUR	-0.4977%	5.49%	10.37%	0.22	0.58		NR	n.r.	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.82%	-11.12%	0.49	1.44	-4.36%	18/19		BOND-EUR	ABSEMBE	EUR	-0.4268%	3.12%	9.38%	0.44	1.11	5.86%	1/17	BOND-EUR	ABSEMBE	EUR	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-EUR	ABSEMBE	EUR	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-EUR	ABSEMBE	EUR	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
PAREBSE	BNP Paribas Funds Europe Equity EUR	30-05-2024	309.8100	EUR	0.64%	100 EUR	3.00%	2.91%	4.91%	10.57%	10.64%	10.49%	5.00%	7.50%	4.99%	4.99%	30.04.2024	0.49%	7.27%	7.80%	19.65%	7.32%	5.68%	5.52%	3.53%	4.85%	2.63%	01-06-2024							06-05-2024	1.98	1.50	0	0.092		28-05-2024	1	99	0	0	44	0	411,692,648	100.00	0	16.35	2.20	92	7					EQ-EU	PAREBSE	EUR	-0.5748%	0.67%	4.20%	0.96	1.06	3.46%	10/25	EQ-EU	PAREBSE	EUR	-0.4977%	24.52%	24.01%	0.94	1.16	-4.58%	18/25		EQ-EU	PAREBSE	EUR	-0.4457%	-12.37%	-12.22%	0.95	1.13	1.67%	5/28		EQ-EU	PAREBSE	EUR	-0.4268%	9.43%	10.06%	0.95	1.12	-0.52%	14/28	EQ-EU	PAREBSE	EUR	-0.3642%	7.94%	8.40%	0.85	1.04	0.16%	16/35	EQ-EU	PAREBSE	EUR	-0.1677%	14.70%	18.33%	0.86	1.10	-5.50%	26/34		EQ-EU	PAREBSE	EUR	0.0937%	6.28%	1.40%	0.97	1.06	-5.24%	35/40
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	31-05-2024	25.4218	EUR	-0.02%	100,000 EUR	6.38%	0.87%	0.18%	4.18%	7.22%	9.08%	0.42%	2.34%	1.78%	2.62%	30.04.2024	0.05%	3.84%	1.21%	14.13%	1.47%	3.53%	1.51%	2.45%	2.29%	1.71%	01-06-2024							31-12-2023	1.40	1.25	0	0.172		28-05-2024	5	0	95	0	0	128	67,712,167	133.13	-33.13					6.55	3.52	1	99	BOND-HY-EUR	ABSEHYBE	EUR	-0.5748%	2.53%	4.47%	0.78	1.13	1.54%	3/12	BOND-HY-EUR	ABSEHYBE	EUR	-0.4977%	9.24%	9.01%	0.59	0.91	0.66%	5/11		BOND-HY-EUR	ABSEHYBE	EUR	-0.4457%	-5.34%	-5.34%	0.77	0.89	-0.53%	10/12		BOND-HY-EUR	ABSEHYBE	EUR	-0.4268%	4.23%	4.97%	0.75	0.92	1.10%	4/12	BOND-HY-EUR	ABSEHYBE	EUR	-0.3642%	9.94%	10.64%	0.84	1.12	-0.53%	6/11	BOND-HY-EUR	ABSEHYBE	EUR	-0.1677%	7.45%	1.87%	0.57	0.63	6.34%	2/11		BOND-HY-EUR	ABSEHYBE	EUR	0.0937%	4.44%	3.71%	0.48	0.68	0.68%	4/11
PIOCEUR	Amundi Fund Solutions - Conservative EUR	30-05-2024	7.9900	EUR	0.00%	100 EUR	5.00%	0.25%	0.25%	3.63%	4.86%	4.99%	-3.71%	-0.44%	-0.16%	1.03%	30.04.2024	-0.30%	3.64%	-3.24%	13.22%	-0.70%	5.32%	0.36%	2.54%	0.75%	2.26%	01-06-2024							22-11-2023	1.84	1.20				28-05-2024	9	24	60	8	0	7	22,426,505	178.99	-78.99	17.11	2.38	19	5	2.38	6.01	53	47	BAL-CONS-EUR	PIOCEUR	EUR	-0.5748%	3.94%	2.73%	0.91	0.92	-0.84%	2/3	BAL-CONS-EUR	PIOCEUR	EUR	-0.4977%	9.25%	10.31%	0.85	1.14	-0.27%	2/3		BAL-CONS-EUR	PIOCEUR	EUR	-0.4457%	-6.61%	-4.87%	0.74	0.96	1.50%	1/2		BAL-CONS-EUR	PIOCEUR	EUR	-0.4268%	2.14%	2.55%	0.87	1.10	0.16%	1/2	BAL-CONS-EUR	PIOCEUR	EUR	-0.3642%	1.91%	3.81%	0.91	1.06	1.77%	1/4	BAL-CONS-EUR	PIOCEUR	EUR	-0.1677%	3.00%	3.00%	0.92	1.09	-0.27%	3/4		BAL-CONS-EUR
FTECBFE	Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446	31-05-2024	12.6700	EUR	0.08%	100 EUR	5.00%	0.24%	0.48%	2.26%	4.28%	4.71%	-3.36%	-1.19%	-0.61%	0.38%	30.04.2024	-0.28%	2.98%	-3.57%	12.09%	-2.03%	4.32%	-0.62%	2.21%	0.06%	1.69%	02-06-2024							29-02-2024	0.95	0.75	0	0.030		28-05-2024	3	0	97	0	0	109	14,165,419	100.03	-0.03					3.88	4.61	43	57	BOND-INGR-EUR	FTECBFE	EUR	-0.5748%	2.27%	2.64%	0.92	1.11	0.06%	3/6	BOND-INGR-EUR	FTECBFE	EUR	-0.4977%	3.99%	5.69%	0.84	0.91	2.12%	2/4		BOND-INGR-EUR	FTECBFE	EUR	-0.4457%	-1.29%	-2.02%	0.76	0.89	-0.83%	4/5		BOND-INGR-EUR	FTECBFE	EUR	-0.4268%	-0.22%	2.16%	0.85	0.80	2.43%	1/5	BOND-INGR-EUR	FTECBFE	EUR	-0.3642%	2.54%	6.91%	0.80	1.31	3.48%	1/8	BOND-INGR-EUR	FTECBFE	EUR	-0.1677%	-2.43%	-0.71%	0.85	0.99	-1.72%	7/8		BOND-INGR-EUR	FTECBFE	EUR	0.0937%	10.71%	11.27%	0.81	1.21	-1.64%	5/8
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	31-05-2024	77.7600	EUR	-0.12%	100 EUR	2.50%	-0.37%	-0.82%	0.09%	0.54%	0.22%	-5.83%	-2.71%	-1.17%	0.32%	30.04.2024	-0.47%	3.76%	-5.91%	12.07%	-2.84%	6.03%	-0.61%	2.62%	0.07%	2.54%	02-06-2024							22-11-2023	0.75	0.60				28-05-2024	4	0	96	-0	0	34	3,342,349	114.71	-14.71					2.78	7.47			BOND-GOV-LT-EUR	PIOEC10	EUR	-0.5748%	4.70%	5.24%	0.98	1.04	0.35%	1/2	BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4977%	6.06%	5.84%	0.97	0.95	0.09%	1/2		BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4457%	1.20%	1.00%	0.98	0.94	-0.10%	2/2		BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4268%	1.02%	0.41%	0.98	1.00	-0.61%	2/2	BOND-GOV-LT-EUR										BOND-GOV-LT-EUR											BOND-GOV-LT-EUR
AMBEHYST	AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE	30-05-2024	113.0000	EUR	-0.04%	100 EUR	4.50%	0.51%	1.00%	3.39%	5.57%	7.00%	1.18%	1.12%	0.71%	0.87%	30.04.2024	0.10%	2.32%	0.97%	8.37%	0.18%	1.95%	-0.02%	1.19%	0.26%	0.63%	01-06-2024							22-11-2023	1.35	1.30				28-05-2024	6	0	94	-0	0	188	3,609,298	105.87	-5.87					5.27	2.44			BOND-HY-ST-EUR	AMBEHYST	EUR	-0.5748%	1.30%	0.13%	0.88	0.91	-1.00%	3/3	BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4977%	5.29%	3.17%	0.70	0.58	0.30%	2/3		BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4457%	-2.63%	-2.85%	0.89	0.85	-0.54%	2/2		BOND-HY-ST-EUR	AMBEHYST	EUR	-0.4268%	1.25%	0.88%	0.83	0.61	0.28%	1/2	BOND-HY-ST-EUR										BOND-HY-ST-EUR											BOND-HY-ST-EUR
PARED	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]	30-05-2024	126.2800	EUR	0.50%	100 EUR	3.00%	3.01%	6.31%	14.44%	15.46%	16.29%	8.01%	6.99%	3.70%	3.70%	30.04.2024	0.72%	6.28%	9.20%	17.72%	5.99%	5.89%	3.34%	3.11%	2.60%	2.29%	01-06-2024							08-04-2024	1.98	1.50	0	0.195		28-05-2024	1	99	0	0	74	0	36,885,148	100.00	0	14.46	2.03	87	12					EQ-HD-EU	PARED	EUR	-0.5748%	-2.55%	-6.84%	0.98	0.96	-4.37%	5/5	EQ-HD-EU	PARED	EUR	-0.4977%	22.36%	21.43%	0.97	0.97	-0.15%	2/5		EQ-HD-EU	PARED	EUR	-0.4457%	-13.00%	-12.19%	0.96	1.06	1.59%	1/4		EQ-HD-EU	PARED	EUR	-0.4268%	6.90%	3.49%	0.91	1.06	-3.81%	4/4	EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6	EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5		EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	30-05-2024	124.4300	EUR	0.12%	100 EUR	4.50%	0.04%	-0.09%	1.76%	3.10%	3.24%	-4.54%	-2.07%	-0.88%	-0.00%	30.04.2024	-0.38%	3.14%	-5.02%	11.38%	-2.75%	5.06%	-0.81%	2.42%	-0.28%	1.92%	01-06-2024							22-11-2023	1.05	0.80				28-05-2024	3	-0	97	-0	0	361	88,578,728	114.89	-14.89					3.49	6.34			BOND-EUR	AMBEA	EUR	-0.5748%	3.41%	3.37%	0.70	0.82	0.69%	12/24	BOND-EUR	AMBEA	EUR	-0.4977%	5.49%	6.96%	0.75	1.43	-1.12%	12/21		BOND-EUR	AMBEA	EUR	-0.4457%	-4.82%	-1.83%	0.54	0.70	1.68%	6/19		BOND-EUR	AMBEA	EUR	-0.4268%	3.12%	2.13%	0.55	1.04	-1.14%	8/17	BOND-EUR	AMBEA	EUR	-0.3642%	2.77%	1.10%	0.77	2.19	-5.39%	16/16	BOND-EUR	AMBEA	EUR	-0.1677%	0.80%	-0.04%	0.92	2.08	0.70%	6/13		BOND-EUR	AMBEA	EUR	0.0937%	10.19%	16.20%	0.89	2.22	-6.31%	13/13
AMBEHY	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	31-05-2024	23.0200	EUR	-0.04%	100 EUR	4.50%	0.88%	1.59%	5.45%	8.58%	10.51%	-0.57%	1.12%	1.03%	1.67%	30.04.2024	-0.04%	3.91%	-0.65%	14.20%	-0.24%	3.88%	0.55%	2.50%	1.22%	1.52%	01-06-2024							22-11-2023	1.45	1.20				28-05-2024	8	0	92	-0	0	225	46,377,926	130.85	-30.85									BOND-HY-EUR	AMBEHY	EUR	-0.5748%	2.53%	1.59%	0.78	0.96	-0.80%	9/12	BOND-HY-EUR	AMBEHY	EUR	-0.4977%	9.24%	9.51%	0.85	1.01	0.17%	7/11		BOND-HY-EUR	AMBEHY	EUR	-0.4457%	-5.34%	-4.29%	0.89	0.96	0.86%	3/12		BOND-HY-EUR	AMBEHY	EUR	-0.4268%	4.23%	5.06%	0.84	0.89	1.35%	3/12	BOND-HY-EUR	AMBEHY	EUR	-0.3642%	9.94%	8.71%	0.75	1.41	-5.49%	11/11	BOND-HY-EUR	AMBEHY	EUR	-0.1677%	0.21%	1.87%	0.89	1.20	-2.07%	8/11		BOND-HY-EUR	AMBEHY	EUR	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
FFESTB	Fidelity - Euro Short Term Bond Fund A-ACC-EUR	31-05-2024	25.7045	EUR	0.02%	100 EUR	3.50%	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%	01-06-2024							29-03-2024	0.71	0.50				28-05-2024	22	0	78	0	0	56	1,374,598,605	161.31	-61.31					4.59	4.82	30	70	BOND-ST-EUR	FFESTB	EUR	-0.5748%	1.31%	1.76%	0.72	0.34	1.70%	1/6	BOND-ST-EUR	FFESTB	EUR	-0.4977%	2.26%	2.56%	0.68	0.91	0.56%	4/7		BOND-ST-EUR	FFESTB	EUR	-0.4457%	-2.33%	-1.69%	0.78	1.46	1.52%	1/7		BOND-ST-EUR	FFESTB	EUR	-0.4268%	0.49%	0.16%	0.46	1.12	-0.44%	5/7	BOND-ST-EUR	FFESTB	EUR	-0.3642%	1.30%	2.11%	0.66	1.62	-0.22%	4/8	BOND-ST-EUR	FFESTB	EUR	-0.1677%	0.62%	0.27%	0.72	1.42	0.17%	5/10		BOND-ST-EUR	FFESTB	EUR	0.0937%	1.83%	4.29%	0.74	1.51	1.58%	1/9
FFEMCDEH	Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	31-05-2024	10.7200	EUR	0.37%	100 EUR	3.50%	0.94%	0.00%	2.88%	2.78%	2.19%	-5.59%	-1.90%	-1.05%	0.33%	30.04.2024	-0.46%	4.27%	-4.73%	16.04%	-2.00%	6.32%	-0.49%	3.26%	0.56%	2.48%	01-06-2024							29-03-2024	1.63	1.20				28-05-2024	-7	0	107	0	1	170	20,154,346	132.13	-32.13	0.33		0	0	6.20	4.15	27	73	BOND-CORP-EUR	FFEMCDEH	EUR	-0.5748%	2.11%	4.82%	0.80	1.38	1.69%	2/9	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4977%	6.35%	11.22%	0.49	0.95	5.21%	1/7		BOND-CORP-EUR	FFEMCDEH	EUR	-0.4457%	-2.77%	-6.06%	0.48	1.25	-2.72%	9/9		BOND-CORP-EUR	FFEMCDEH	EUR	-0.4268%	2.68%	6.45%	0.48	0.99	3.80%	1/7	BOND-CORP-EUR	FFEMCDEH	EUR	-0.3642%	5.96%	13.21%	0.61	1.36	4.96%	1/8	BOND-CORP-EUR	FFEMCDEH	EUR	-0.1677%	-2.63%	-1.39%	0.51	1.06	-1.17%	8/8		BOND-CORP-EUR	FFEMCDEH	EUR	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
FFIBEH	Fidelity - Global Bond Fund A-ACC-EUR (hedged)	31-05-2024	12.8500	EUR	0.47%	100 EUR	3.50%	0.63%	-0.70%	0.71%	1.10%	0.31%	-4.56%	-1.57%	-0.82%	-0.16%	30.04.2024	-0.39%	3.08%	-4.98%	8.91%	-1.77%	5.44%	-0.13%	1.99%	0.04%	1.64%	01-06-2024							29-03-2024	1.05	0.75				28-05-2024	-2	0	102	-1	0	226	211,071,557	204.89	-104.89					3.14	5.75	80	20	BOND-EUR	FFIBEH	EUR	-0.5748%	3.41%	6.41%	0.55	0.38	5.47%	1/24	BOND-EUR	FFIBEH	EUR	-0.4977%	5.49%	5.22%	0.62	1.01	-0.34%	7/21		BOND-EUR	FFIBEH	EUR	-0.4457%	-4.82%	-0.72%	0.31	0.38	1.38%	10/19		BOND-EUR	FFIBEH	EUR	-0.4268%	3.12%	0.99%	0.66	1.05	-2.32%	13/17	BOND-EUR	FFIBEH	EUR	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16	BOND-EUR	FFIBEH	EUR	0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13		BOND-EUR	FFIBEH	EUR	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
FFUSHYEH	Fidelity - US High Yield Fund A-ACC-EUR (hedged)	31-05-2024	14.1500	EUR	0.14%	100 EUR	3.50%	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%	01-06-2024							29-03-2024	1.39	1.00				28-05-2024	1	0	98	0	1	364	74,655,538	114.46	-14.46	39.76	1.94	0	0	7.72	4.13	0	100	BOND-HY-EUR	FFUSHYEH	EUR	-0.5748%	2.53%	1.87%	0.92	1.18	-1.23%	11/12	BOND-HY-EUR	FFUSHYEH	EUR	-0.4977%	9.24%	11.24%	0.80	1.53	-3.14%	10/11		BOND-HY-EUR	FFUSHYEH	EUR	-0.4457%	-5.34%	-6.81%	0.74	1.31	0.02%	7/12		BOND-HY-EUR	FFUSHYEH	EUR	-0.4268%	4.23%	5.69%	0.81	1.44	-0.58%	9/12	BOND-HY-EUR	FFUSHYEH	EUR	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-EUR	FFUSHYEH	EUR	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4		BOND-HY-EUR	FFUSHYEH	EUR	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFMASEH	Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)	31-05-2024	10.8500	EUR	0.37%	100 EUR	3.50%	1.12%	1.21%	6.37%	6.69%	7.96%	-3.96%	-2.03%	-1.68%	-0.55%	30.04.2024	-0.29%	4.77%	-2.40%	16.33%	-2.53%	3.72%	-2.18%	2.46%	-1.36%	1.65%	01-06-2024							29-03-2024	1.81	1.25				28-05-2024	21	44	29	7	453	1412	6,036,412	156.20	-56.20	15.22	2.44	31	9					BAL-TR-EUR	FFMASEH	EUR	-0.5748%	-0.55%	-5.14%	0.86	1.56	-4.61%	18/23	BAL-TR-EUR	FFMASEH	EUR	-0.4977%	7.96%	4.31%	0.50	0.70	-1.09%	17/23		BAL-TR-EUR	FFMASEH	EUR	-0.4457%	-7.16%	-5.46%	0.49	0.55	-1.31%	14/23		BAL-TR-EUR	FFMASEH	EUR	-0.4268%	3.56%	3.63%	0.43	0.42	2.38%	5/23	BAL-TR-EUR	FFMASEH	EUR	-0.3642%	3.54%	3.06%	0.81	1.08	-0.80%	27/39	BAL-TR-EUR	FFMASEH	EUR	-0.1677%	-0.69%	1.02%	0.79	0.82	-1.49%	25/39		BAL-TR-EUR	FFMASEH	EUR	0.0937%	7.79%	10.63%	0.81	0.98	3.01%	12/33
AMBEIN	AMUNDI FUNDS BOND EURO INFLATION - AE	30-05-2024	138.1100	EUR	0.41%	100 EUR	4.50%	-0.47%	-0.30%	-0.80%	-1.22%	-1.62%	-2.88%	-0.28%	-0.68%	-0.38%	30.04.2024	-0.20%	3.68%	-1.73%	9.39%	-0.35%	3.18%	-0.33%	1.62%	-0.18%	1.07%	01-06-2024							22-11-2023	1.00	0				28-05-2024	2	0	98	-0	0	32	10,498,527	105.78	-5.78					3.55	9.12			BOND-INFL-EUR	AMBEIN	EUR	-0.5748%	1.78%	0.76%	0.95	1.25	-1.60%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4977%	5.75%	5.79%	0.90	1.37	-2.28%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.4457%	-2.88%	-4.87%	0.93	1.11	-1.73%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.4268%	0.09%	-1.42%	0.90	1.16	-1.60%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.3642%	4.01%	6.36%	0.87	1.64	-0.46%	3/4	BOND-INFL-EUR	AMBEIN	EUR	-0.1677%	1.36%	4.38%	0.76	0.91	-2.59%	4/6		BOND-INFL-EUR	AMBEIN	EUR	0.0937%	6.23%	7.80%	0.95	1.52	-1.59%	3/4
FTESDAE	Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR	31-05-2024	10.3100	EUR	0.00%	100 EUR	5.00%	0.19%	0.39%	1.48%	2.59%	3.31%	0.19%	0.37%	0.06%	0.25%	30.04.2024	0.01%	0.78%	-0.14%	3.62%	-0.18%	0.71%	-0.23%	0.56%	-0.13%	0.33%	02-06-2024							29-02-2024	0.60	0.50	0	0.040		28-05-2024	4	0	96	0	0	140	192,254,776	103.41	-3.41					3.57	2.38	75	25	BOND-ST-EUR	FTESDAE	EUR	-0.5748%	1.31%	0.71%	0.77	0.53	0.29%	3/6	BOND-ST-EUR	FTESDAE	EUR	-0.4977%	2.26%	1.00%	0.50	0.76	-0.61%	6/7		BOND-ST-EUR	FTESDAE	EUR	-0.4457%	-2.33%	-1.66%	0.69	1.00	0.68%	2/7		BOND-ST-EUR	FTESDAE	EUR	-0.4268%	0.49%	0.20%	0.50	1.13	-0.41%	4/7	BOND-ST-EUR			-0.3642%	-0.56%	0.99%	0.75	1.43	1.64%	1/3	BOND-ST-EUR			-0.1677%	0.01%	-0.20%	0.78	1.70	0.23%	2/3		BOND-ST-EUR
FFGMI	Fidelity - Global Multi Asset Income Fund A-ACC-EUR	31-05-2024	14.3200	EUR	0.07%	100 EUR	5.25%	-0.42%	0.92%	5.53%	6.00%	4.99%	0.64%	1.01%	1.78%	-	30.04.2024	0.07%	3.22%	0.62%	10.02%	1.75%	3.70%	2.58%	1.65%			01-06-2024							29-03-2024	1.66	1.25				28-05-2024	4	27	63	5	354	1798	321,232,400	165.37	-65.37	13.99	2.13	18	3					BAL-TR-EUR	FFGMI	EUR	-0.5748%	-0.55%	-5.66%	0.76	1.06	-5.12%	19/23	BAL-TR-EUR	FFGMI	EUR	-0.4977%	7.96%	14.25%	0.58	1.13	5.22%	1/23		BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.16%	2.13%	0.54	1.13	10.17%	1/23		BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.56%	-3.78%	0.64	1.87	-10.81%	21/23	BAL-TR-EUR			-0.3642%	3.54%						BAL-TR-EUR			-0.1677%		1.02%						BAL-TR-EUR
INGIEUROHD	Goldman Sachs Eurozone Equity Income - X Cap EUR	31-05-2024	768.9700	EUR	0.22%	100 EUR	5.00%	2.28%	4.89%	11.61%	13.55%	15.65%	8.79%	9.58%	6.30%	5.97%	30.04.2024	0.82%	7.20%	12.66%	21.80%	9.33%	7.71%	6.20%	4.24%	5.91%	3.08%	02-06-2024							31-12-2023	2.30	2.00	0	0.454	63	29-05-2024	2	98	0	0	39	0	45,264,866	100.09	-0.09	11.97	1.76	92	5					EQ-HD-EU	INGIEUROHD	EUR	-0.5748%	-2.55%	1.26%	0.98	1.09	3.98%	1/5	EQ-HD-EU	INGIEUROHD	EUR	-0.4977%	22.36%	22.59%	0.96	1.18	-3.88%	4/5		EQ-HD-EU	INGIEUROHD	EUR	-0.4457%	-13.00%	-14.13%	0.96	1.06	-0.44%	3/4		EQ-HD-EU	INGIEUROHD	EUR	-0.4268%	6.90%	11.96%	0.92	1.13	4.11%	1/4	EQ-HD-EU	INGIEUROHD	EUR	-0.3642%	6.94%	16.60%	0.95	1.19	8.24%	1/6	EQ-HD-EU	INGIEUROHD	EUR	-0.1677%	14.65%	8.71%	0.93	1.28	3.42%	1/5		EQ-HD-EU	INGIEUROHD	EUR	0.0937%	8.25%	7.74%	0.93	1.34	-3.25%	4/6
FFESC	Fidelity - European Smaller Companies Fund A-ACC-EUR	31-05-2024	30.4000	EUR	0.83%	100 EUR	5.25%	7.99%	11.93%	19.22%	15.41%	13.43%	-1.55%	6.87%	5.14%	7.28%	30.04.2024	-0.14%	8.51%	4.84%	38.01%	7.23%	9.73%	6.37%	7.40%	7.40%	6.33%	01-06-2024							29-03-2024	1.90	1.50				28-05-2024	1	95	0	4	130	7	153,371,096	119.94	-19.94	12.09	1.52	2	93					EQ-EU-SC	FFESC	EUR	-0.5748%	9.82%	9.10%	0.96	1.01	-0.84%	2/7	EQ-EU-SC	FFESC	EUR	-0.4977%	27.11%	28.74%	0.91	0.86	5.41%	1/7		EQ-EU-SC	FFESC	EUR	-0.4457%	-14.81%	-13.99%	0.93	0.89	-0.74%	3/6		EQ-EU-SC	FFESC	EUR	-0.4268%	17.69%	17.27%	0.91	0.83	2.58%	3/6	EQ-EU-SC	FFESC	EUR	-0.3642%	0.72%	7.31%	0.94	1.08	6.51%	2/5	EQ-EU-SC	FFESC	EUR	-0.1677%	40.46%	40.32%	0.92	0.97	1.38%	2/5		EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
INGIEMUE	Goldman Sachs EURO Equity - X Cap EUR	31-05-2024	208.9100	EUR	-0.09%	100 EUR	5.00%	2.48%	4.65%	16.04%	18.46%	21.10%	6.99%	8.50%	4.89%	5.52%	30.04.2024	0.69%	7.64%	10.51%	26.96%	7.15%	7.14%	4.40%	4.66%	4.34%	2.91%	02-06-2024							31-12-2023	2.10	1.80	0	0.288	89	28-05-2024	0	100	0	0	40	0	1,230,283	100.35	-0.35	12.34	1.90	94	6					EQ-EU	INGIEMUE	EUR	-0.5748%	0.67%	-1.14%	0.97	1.23	-2.11%	16/25	EQ-EU	INGIEMUE	EUR	-0.4977%	24.52%	22.79%	0.95	1.19	-6.43%	21/25		EQ-EU	INGIEMUE	EUR	-0.4457%	-12.37%	-16.75%	0.94	1.08	-3.41%	25/28		EQ-EU	INGIEMUE	EUR	-0.4268%	9.43%	11.43%	0.91	1.14	0.60%	11/28	EQ-EU	INGIEMUE	EUR	-0.3642%	7.94%	11.72%	0.97	1.11	2.91%	10/35	EQ-EU	INGIEMUE	EUR	-0.1677%	20.10%	18.33%	0.96	1.19	-1.83%	12/34		EQ-EU	INGIEMUE	EUR	0.0937%	6.28%	6.26%	0.97	1.23	-1.43%	25/40
INGIEHD	Goldman Sachs European High Dividend - X Cap EUR	31-05-2024	517.7800	EUR	0.48%	100 EUR	5.00%	2.74%	7.43%	9.50%	10.18%	10.41%	6.54%	7.23%	4.16%	3.46%	30.04.2024	0.59%	6.08%	9.77%	17.94%	7.58%	5.99%	4.60%	2.60%	3.53%	2.48%	02-06-2024							31-12-2023	2.30	2.00	0	0.350	81	28-05-2024	2	98	0	0	47	0	7,730,289	100.34	-0.34	11.48	1.74	92	5					EQ-HD-EU	INGIEHD	EUR	-0.5748%	-2.55%	-3.17%	0.98	1.03	-0.57%	3/5	EQ-HD-EU	INGIEHD	EUR	-0.4977%	22.36%	21.79%	0.97	1.11	-3.08%	3/5		EQ-HD-EU	INGIEHD	EUR	-0.4457%	-13.00%	-13.12%	0.97	1.05	0.55%	2/4		EQ-HD-EU	INGIEHD	EUR	-0.4268%	6.90%	7.05%	0.96	1.04	-0.17%	3/4	EQ-HD-EU	INGIEHD	EUR	-0.3642%	6.94%	6.44%	0.95	1.24	-2.26%	5/6	EQ-HD-EU	INGIEHD	EUR	-0.1677%	9.57%	8.71%	0.95	1.24	-1.28%	3/5		EQ-HD-EU	INGIEHD	EUR	0.0937%	8.25%	6.07%	0.94	1.14	-3.32%	5/6
PAREBO	BNP Paribas Funds Euro Short Term Corporate Bond Opportunities	30-05-2024	123.2500	EUR	0.05%	100 EUR	3.00%	0.45%	1.00%	2.36%	4.25%	5.10%	-1.29%	-0.54%	-0.44%	-0.01%	30.04.2024	-0.12%	2.07%	-1.37%	8.97%	-1.35%	2.01%	-0.95%	1.25%	-0.46%	0.89%	01-06-2024							08-04-2024	1.27	0.85	0	0.535		28-05-2024	10	-0	90	0	0	321	130,214,983	118.64	-18.64									BOND-CORP-EUR	PAREBO	EUR	-0.5748%	2.11%	-0.21%	0.78	0.49	-0.94%	6/9	BOND-CORP-EUR	PAREBO	EUR	-0.4977%	6.35%	2.19%	0.63	0.32	0.53%	2/7		BOND-CORP-EUR	PAREBO	EUR	-0.4457%	-2.77%	-2.17%	0.52	0.36	-0.89%	8/9		BOND-CORP-EUR	PAREBO	EUR	-0.4268%	2.68%	0.70%	0.59	0.24	0.39%	3/7	BOND-CORP-EUR	PAREBO	EUR	-0.3642%	5.96%	3.95%	0.80	0.64	0.27%	3/8	BOND-CORP-EUR	PAREBO	EUR	-0.1677%	-0.81%	-1.39%	0.65	0.57	0.05%	5/8		BOND-CORP-EUR	PAREBO	EUR	0.0937%	8.02%	4.09%	0.63	0.60	-0.74%	6/7
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	31-05-2024	139.0800	EUR	-0.72%	100 EUR	5.00%	1.19%	2.86%	13.86%	11.95%	11.83%	2.30%	5.88%	3.27%	3.03%	30.04.2024	0.20%	3.66%	4.09%	17.67%	5.42%	3.94%	3.57%	2.33%	2.61%	1.27%	01-06-2024	02-01-2017	0.350	ročne	1	0.350	0.25%	30-11-2023	2.52	2.00	0	0		02-06-2024	21	78	1	0	0	0	490,304,764	100.00	0	15.34	2.26	62	16					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23	BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23		BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23		BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23	BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39	BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
PARECB	BNP Paribas Funds Euro Corporate Bond EUR	30-05-2024	182.0300	EUR	0.13%	100 EUR	3.00%	0.26%	0.81%	2.98%	5.50%	6.17%	-2.71%	-0.85%	-0.26%	0.63%	30.04.2024	-0.22%	3.12%	-3.01%	12.66%	-1.85%	4.13%	-0.55%	2.12%	0.13%	1.73%	01-06-2024							08-04-2024	1.15	0.75	0	0.322		28-05-2024	3	0	97	0	0	367	111,374,212	112.65	-12.65									BOND-CORP-EUR	PARECB	EUR	-0.5748%	2.11%	2.04%	0.93	0.76	0.57%	4/9	BOND-CORP-EUR	PARECB	EUR	-0.4977%	6.35%	5.71%	0.94	1.11	-1.36%	6/7		BOND-CORP-EUR	PARECB	EUR	-0.4457%	-2.77%	-2.34%	0.93	1.05	0.53%	3/9		BOND-CORP-EUR	PARECB	EUR	-0.4268%	2.68%	2.55%	0.91	1.20	-0.76%	4/7	BOND-CORP-EUR	PARECB	EUR	-0.3642%	5.96%	5.46%	0.88	1.04	-0.73%	4/8	BOND-CORP-EUR	PARECB	EUR	-0.1677%	-0.79%	-1.39%	0.87	1.12	0.74%	1/8		BOND-CORP-EUR	PARECB	EUR	0.0937%	8.02%	12.22%	0.82	1.09	3.52%	2/7
FFGE	Fidelity - Germany Fund A-ACC-EUR	31-05-2024	28.2000	EUR	0.04%	100 EUR	5.25%	2.88%	3.03%	9.77%	11.59%	13.03%	1.05%	5.23%	3.90%	5.40%	30.04.2024	0.17%	8.27%	3.22%	22.81%	3.87%	6.89%	4.37%	5.05%	4.98%	4.20%	01-06-2024							29-03-2024	1.91	1.50				28-05-2024	0	100	0	0	39	7	139,076,150	100.00	0	15.71	2.07	78	22					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
FFECB	Fidelity - Euro Corporate Bond Fund A-ACC-EUR	31-05-2024	30.9100	EUR	0.10%	100 EUR	3.50%	0.32%	0.68%	3.76%	6.62%	6.62%	-3.24%	-0.75%	-0.18%	0.78%	30.04.2024	-0.26%	4.33%	-4.19%	13.52%	-1.86%	5.40%	-0.22%	2.56%	0.39%	2.01%	01-06-2024							29-03-2024	1.05	0.75				28-05-2024	-0	0	100	0	0	80	120,255,852	157.10	-57.10					3.95	8.93	30	70	BOND-CORP-EUR	FFECB	EUR	-0.5748%	2.11%	4.84%	0.82	0.68	3.59%	1/9	BOND-CORP-EUR	FFECB	EUR	-0.4977%	6.35%	7.61%	0.85	1.23	-0.34%	3/7		BOND-CORP-EUR	FFECB	EUR	-0.4457%	-2.77%	-2.86%	0.74	1.25	0.49%	4/9		BOND-CORP-EUR	FFECB	EUR	-0.4268%	2.68%	2.12%	0.84	1.30	-1.48%	6/7	BOND-CORP-EUR	FFECB	EUR	-0.3642%	5.96%	6.55%	0.85	1.31	-1.37%	5/8	BOND-CORP-EUR	FFECB	EUR	-0.1677%	-1.42%	-1.39%	0.85	1.28	0.30%	4/8		BOND-CORP-EUR	FFECB	EUR	0.0937%	8.02%	13.42%	0.78	1.21	3.77%	1/7
FFEB	Fidelity - Euro Bond Fund A-ACC-EUR	31-05-2024	14.6100	EUR	0.21%	100 EUR	3.50%	-0.20%	-0.34%	1.95%	3.76%	3.25%	-5.02%	-1.97%	-0.85%	0.31%	30.04.2024	-0.39%	4.40%	-5.82%	12.85%	-2.58%	6.26%	-0.49%	2.71%	0.10%	2.39%	01-06-2024							29-03-2024	1.00	0.75				28-05-2024	-7	0	108	-1	0	65	307,212,564	138.97	-38.97					2.70	9.49	48	52	BOND-EUR	FFEB	EUR	-0.5748%	3.41%	6.17%	0.62	0.45	4.94%	2/24	BOND-EUR	FFEB	EUR	-0.4977%	5.49%	6.96%	0.70	1.35	-0.62%	8/21		BOND-EUR	FFEB	EUR	-0.4457%	-4.82%	-0.80%	0.53	0.88	3.49%	3/19		BOND-EUR	FFEB	EUR	-0.4268%	3.12%	0.62%	0.60	1.30	-3.55%	17/17	BOND-EUR	FFEB	EUR	-0.3642%	2.77%	4.99%	0.84	2.09	-1.19%	10/16	BOND-EUR	FFEB	EUR	-0.1677%	-0.37%	-0.04%	0.93	1.72	-0.42%	12/13		BOND-EUR	FFEB	EUR	0.0937%	10.19%	17.57%	0.87	1.75	-0.22%	5/13
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	30-05-2024	27.6300	EUR	0.11%	100 EUR	3.00%	0.29%	0.58%	2.37%	4.82%	5.38%	-3.09%	-1.58%	-0.92%	-0.03%	30.04.2024	-0.26%	3.02%	-3.54%	11.75%	-2.60%	3.81%	-1.26%	1.94%	-0.56%	1.57%	01-06-2024							22-04-2024	1.14	0.75	0			28-05-2024	3	0	97	0	0	606	125,067,020	132.86	-32.86									BOND-CORP-EUR	PARECSD	EUR	-0.5748%	2.11%	0.29%	0.94	0.81	-1.31%	7/9	BOND-CORP-EUR	PARECSD	EUR	-0.4977%	6.35%	5.18%	0.94	1.09	-1.81%	7/7		BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.77%	-2.81%	0.92	1.13	0.25%	5/9		BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.68%	1.98%	0.93	1.27	-1.54%	7/7	BOND-CORP-EUR	PARECSD	EUR	-0.3642%	5.96%	3.75%	0.89	1.05	-2.53%	8/8	BOND-CORP-EUR	PARECSD	EUR	-0.1677%	-1.05%	-1.39%	0.90	1.16	0.53%	3/8		BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
FFEHY	Fidelity - European High Yield Fund A-ACC-EUR	31-05-2024	22.5700	EUR	0.00%	100 EUR	3.50%	1.17%	0.62%	4.64%	7.43%	10.04%	-0.12%	2.11%	1.76%	2.26%	30.04.2024	-0.01%	3.53%	0.58%	15.34%	1.07%	4.37%	1.62%	2.74%	2.23%	1.52%	01-06-2024							29-03-2024	1.39	1.00				28-05-2024	-3	0	103	0	4	285	290,124,146	158.06	-58.06	3.19	0.73	0	0	7.36	4.87	0	100	BOND-HY-EUR	FFEHY	EUR	-0.5748%	2.53%	2.36%	0.89	0.96	-0.04%	6/12	BOND-HY-EUR	FFEHY	EUR	-0.4977%	9.24%	12.88%	0.70	1.12	2.46%	1/11		BOND-HY-EUR	FFEHY	EUR	-0.4457%	-5.34%	-5.87%	0.72	1.00	-0.55%	11/12		BOND-HY-EUR	FFEHY	EUR	-0.4268%	4.23%	6.27%	0.73	0.95	2.27%	1/12	BOND-HY-EUR	FFEHY	EUR	-0.3642%	9.94%	12.30%	0.82	1.11	1.20%	5/11	BOND-HY-EUR	FFEHY	EUR	-0.1677%	1.34%	1.87%	0.72	1.29	-1.12%	6/11		BOND-HY-EUR	FFEHY	EUR	0.0937%	4.44%	3.01%	0.86	1.21	-2.36%	8/11
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	31-05-2024	11.2400	EUR	0.54%	100 EUR	3.50%	1.35%	1.63%	6.54%	6.54%	7.35%	-9.39%	-4.34%	-3.30%	-1.38%	30.04.2024	-0.76%	6.23%	-8.06%	24.49%	-5.08%	8.13%	-2.99%	4.33%	-1.42%	3.34%	01-06-2024							29-03-2024	1.61	1.20				28-05-2024	-17	0	117	0	1	247	37,497,556	161.73	-61.73	0.33		0	0	10.37	9.35	25	75	BOND-EUR	FFEMDEH	EUR	-0.5748%	3.41%	5.13%	0.83	2.42	-3.93%	19/24	BOND-EUR	FFEMDEH	EUR	-0.4977%	5.49%	10.88%	0.72	2.02	-0.69%	9/21		BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.82%	-8.19%	0.69	1.59	-0.79%	13/19		BOND-EUR	FFEMDEH	EUR	-0.4268%	3.12%	6.17%	0.68	1.41	1.59%	5/17	BOND-EUR	FFEMDEH	EUR	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-EUR	FFEMDEH	EUR	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18		BOND-EUR	FFEMDEH	EUR	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
INGPA	Goldman Sachs Patrimonial Aggressive - X Cap EUR	31-05-2024	1,045.4100	EUR	0.11%	100,000 EUR	3.00%	1.53%	1.06%	10.11%	10.30%	12.96%	3.65%	7.19%	5.57%	6.30%	30.04.2024	0.30%	5.17%	5.38%	18.81%	6.92%	5.31%	6.04%	2.86%	5.57%	2.62%	02-06-2024							31-12-2023	2.30	2.00	0	0.119	34	28-05-2024	-5	62	23	19	0	3	12,146,382	118.82	-18.82	18.70	2.86	53	11					BAL-DYN-EUR	INGPA	EUR	-0.5748%	6.63%	6.48%	0.95	1.10	-0.87%	3/7	BAL-DYN-EUR	INGPA	EUR	-0.4977%	16.53%	20.11%	0.92	1.43	-3.66%	4/6		BAL-DYN-EUR	INGPA	EUR	-0.4457%	-9.29%	-7.69%	0.91	1.50	6.06%	1/5		BAL-DYN-EUR	INGPA	EUR	-0.4268%	5.66%	3.90%	0.94	1.46	-4.55%	5/6	BAL-DYN-EUR	INGPA	EUR	-0.3642%	5.51%	11.58%	0.90	1.20	4.91%	4/14	BAL-DYN-EUR	INGPA	EUR	-0.1677%	11.79%	2.92%	0.95	1.44	7.52%	4/15		BAL-DYN-EUR	INGPA	EUR	0.0937%	7.88%	18.52%	0.94	1.40	7.55%	5/15
INGPE	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)	31-05-2024	744.4500	EUR	0.24%	100 EUR	3.00%	1.67%	2.75%	7.97%	9.32%	8.84%	-0.95%	3.10%	2.11%	2.75%	30.04.2024	-0.06%	4.86%	-0.07%	17.45%	2.51%	6.29%	2.80%	3.35%	2.66%	2.43%	02-06-2024							31-12-2023	2.27	2.00	0	0.139	73	28-05-2024	-4	53	50	1	67	618	26,460,873	107.13	-7.13	15.30	2.66	48	5	3.46	6.69			BAL-BAL-EUR	INGPE	EUR	-0.5748%	1.68%	7.67%	0.81	1.35	5.18%	2/11	BAL-BAL-EUR	INGPE	EUR	-0.4977%	12.29%	15.87%	0.83	1.58	-3.79%	5/8		BAL-BAL-EUR	INGPE	EUR	-0.4457%	-7.51%	-8.31%	0.83	1.38	1.90%	5/11		BAL-BAL-EUR	INGPE	EUR	-0.4268%	4.08%	4.30%	0.80	1.31	-1.16%	6/9	BAL-BAL-EUR	INGPE	EUR	-0.3642%	7.81%	7.15%	0.89	1.16	-1.96%	17/24	BAL-BAL-EUR	INGPE	EUR	-0.1677%	7.36%	0.81%	0.88	1.11	6.45%	4/23		BAL-BAL-EUR	INGPE	EUR	0.0937%	6.15%	8.36%	0.86	1.17	1.17%	13/26
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	31-05-2024	15.4300	EUR	0.06%	100 EUR	5.75%	1.45%	7.08%	22.07%	27.73%	41.69%	-17.91%	-7.83%	-5.70%	-3.10%	30.04.2024	-0.59%	17.96%	-5.97%	72.87%	-5.61%	17.56%	-2.95%	10.95%	-0.65%	7.55%	02-06-2024	01-12-1999	0.036		1			29-03-2024	2.76	2.10	0	0.020	3	29-05-2024	1	99	0	0	36	0	83,753,676	100.00	0	6.95	1.24	20	79					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9		EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7		EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7	EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
INGVAF	Goldman Sachs International Central European Equity - P Cap EUR	31-05-2024	216.9800	EUR	0.71%	100 EUR	5.00%	3.00%	7.68%	14.84%	24.56%	33.65%	11.38%	8.59%	6.61%	6.70%	30.04.2024	1.18%	8.25%	15.09%	33.01%	6.99%	9.97%	4.36%	5.64%	5.45%	3.23%	02-06-2024							31-12-2023	2.43	2.00	0	0	77	28-05-2024	1	99	0	0	46	0	6,731,869	100.00	0	8.35	1.03	22	72					EQ-CEE	INGVAF	EUR	-0.5748%	-12.09%	-8.72%	0.90	0.80	1.09%	4/8	EQ-CEE	INGVAF	EUR	-0.4977%	28.56%	11.20%	0.77	0.77	-10.63%	9/9		EQ-CEE	INGVAF	EUR	-0.4457%	-13.43%	-7.92%	0.74	0.69	1.42%	3/7		EQ-CEE	INGVAF	EUR	-0.4268%	10.31%	25.43%	0.67	0.64	18.96%	1/7	EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15	EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
FTEGF	Franklin Templeton - Templeton European Opportunities Fund A (acc) EUR	31-05-2024	15.5100	EUR	0.45%	100 EUR	5.75%	7.34%	10.79%	11.42%	5.08%	9.77%	2.58%	0.94%	-1.12%	0.12%	30.04.2024	0.20%	6.85%	5.04%	18.86%	0.30%	7.05%	-2.18%	2.27%	-0.96%	1.56%	02-06-2024							29-02-2024	1.86	1.50	0	0.170		28-05-2024	-0	100	0	0	29	0	71,873,198	100.17	-0.17	13.68	1.83	26	74					EQ-EU	FTEGF	EUR	-0.5748%	0.67%	-16.30%	0.90	1.08	-17.06%	25/25	EQ-EU	FTEGF	EUR	-0.4977%	24.52%	17.43%	0.85	1.19	-11.88%	25/25		EQ-EU	FTEGF	EUR	-0.4457%	-12.37%	-16.67%	0.85	0.95	-4.94%	27/28		EQ-EU	FTEGF	EUR	-0.4268%	9.43%	6.95%	0.86	1.02	-2.68%	23/28	EQ-EU	FTEGF	EUR	-0.3642%	7.94%	12.26%	0.92	1.04	3.96%	6/35	EQ-EU	FTEGF	EUR	-0.1677%	12.47%	18.33%	0.90	0.90	-3.96%	21/34		EQ-EU	FTEGF	EUR	0.0937%	6.28%	-1.84%	0.90	0.93	-7.67%	37/40
PAREEM	BNP Paribas Funds Enhanced Bond 6M EUR	30-05-2024	112.5600	EUR	0.04%	100 EUR	3.00%	0.35%	0.99%	2.22%	3.62%	4.52%	0.53%	0.56%	0.30%	0.29%	30.04.2024	0.03%	0.83%	0.03%	4.82%	-0.15%	0.99%	-0.19%	0.73%	-0.13%	0.41%	01-06-2024							22-04-2024	0.50	0.30	0	0.159		28-05-2024	-20	0	120	0	0	208	220,770,687	168.55	-68.55									BOND-ST-EUR	PAREEM	EUR	-0.5748%	1.31%	0.86%	0.83	0.48	0.54%	2/6	BOND-ST-EUR	PAREEM	EUR	-0.4977%	2.26%	1.56%	0.56	0.42	0.91%	3/7		BOND-ST-EUR	PAREEM	EUR	-0.4457%	-2.33%	-2.55%	0.83	1.13	0.03%	3/7		BOND-ST-EUR	PAREEM	EUR	-0.4268%	0.49%	0.82%	0.57	0.52	0.77%	2/7	BOND-ST-EUR	PAREEM	EUR	-0.3642%	1.30%	0.21%	0.55	0.28	0.11%	3/8	BOND-ST-EUR	PAREEM	EUR	-0.1677%	-0.06%	0.27%	0.52	0.35	-0.05%	6/10		BOND-ST-EUR	PAREEM	EUR	0.0937%	1.83%	1.25%	0.56	0.30	0.62%	4/9
PAREFE	BNP Paribas Funds Euro Defensive Equity	30-05-2024	198.9200	EUR	0.53%	100 EUR	3.00%	2.65%	4.75%	9.01%	10.19%	10.70%	3.96%	6.23%	3.34%	3.33%	30.04.2024	0.40%	5.15%	7.25%	20.67%	5.42%	4.41%	3.34%	3.19%	2.91%	2.08%	01-06-2024							22-04-2024	1.58	1.15	0	0.492		28-05-2024	34	66	0	0	61	0	11,085,007	134.78	-34.78	11.78	1.71	83	12					EQ-EU	PAREFE	EUR	-0.5748%	0.67%	0.74%	0.80	0.55	0.63%	12/25	EQ-EU	PAREFE	EUR	-0.4977%	24.52%	12.76%	0.85	0.72	-4.70%	19/25		EQ-EU	PAREFE	EUR	-0.4457%	-12.37%	-11.55%	0.94	0.92	-0.17%	16/28		EQ-EU	PAREFE	EUR	-0.4268%	9.43%	9.50%	0.91	0.87	1.35%	7/28	EQ-EU	PAREFE	EUR	-0.3642%	7.94%	2.95%	0.83	0.67	-2.23%	23/35	EQ-EU	PAREFE	EUR	-0.1677%	7.82%	18.33%	0.85	0.89	-8.44%	31/34		EQ-EU	PAREFE	EUR	0.0937%	6.28%	3.45%	0.95	0.83	-1.77%	28/40
AZREEG	Allianz Europe Equity Growth AT EUR - acc	31-05-2024	397.1400	EUR	-0.11%	100 EUR	5.00%	2.83%	0.48%	14.38%	15.08%	11.35%	0.85%	9.17%	6.17%	7.70%	30.04.2024	0.26%	11.16%	5.92%	36.28%	8.79%	12.14%	8.01%	7.24%	7.46%	6.09%	01-06-2024							29-04-2024	1.85	1.80				28-05-2024	1	99	0	0	48	0	1,166,443,999	100.09	-0.09	29.65	5.39	79	20	0		650	-550	EQ-EU	AZREEG	EUR	-0.5748%	0.67%	16.10%	0.80	0.94	15.50%	2/25	EQ-EU	AZREEG	EUR	-0.4977%	24.52%	37.06%	0.70	0.95	13.70%	3/25		EQ-EU	AZREEG	EUR	-0.4457%	-12.37%	-13.83%	0.76	0.99	-1.54%	23/28		EQ-EU	AZREEG	EUR	-0.4268%	9.43%	13.49%	0.70	0.85	5.58%	2/28	EQ-EU	AZREEG	EUR	-0.3642%	7.94%	3.30%	0.39	0.41	0.29%	15/35	EQ-EU	AZREEG	EUR	-0.1677%	26.66%	18.33%	0.45	0.52	17.16%	3/34		EQ-EU	AZREEG	EUR	0.0937%	6.28%	16.52%	0.50	0.49	13.37%	1/40
PAREUSC	BNP Paribas Funds Europe Small Cap EUR	30-05-2024	265.0500	EUR	0.85%	100 EUR	3.00%	5.85%	8.73%	15.44%	13.45%	15.28%	-1.52%	3.50%	3.05%	5.92%	30.04.2024	-0.13%	8.47%	0.95%	27.06%	2.49%	7.76%	3.50%	6.02%	4.81%	5.70%	01-06-2024							22-04-2024	2.23	1.75	0			28-05-2024	1	99	0	0	75	0	166,751,732	100.62	-0.62	13.46	1.81	0	98					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
FFEDG	Fidelity - European Dynamic Growth Fund A-ACC-EUR	31-05-2024	35.0000	EUR	0.06%	100 EUR	5.25%	2.70%	-0.77%	7.23%	7.73%	8.12%	1.99%	6.34%	6.56%	8.46%	30.04.2024	0.24%	8.06%	3.80%	19.56%	6.48%	9.03%	8.44%	5.57%	8.67%	5.35%	01-06-2024							29-03-2024	1.89	1.50				28-05-2024	3	97	0	0	44	7	592,084,894	100.48	-0.48	23.92	3.89	70	27					EQ-EU	FFEDG	EUR	-0.5748%	0.67%	5.88%	0.94	0.98	5.23%	9/25	EQ-EU	FFEDG	EUR	-0.4977%	24.52%	41.57%	0.88	1.15	13.34%	4/25		EQ-EU	FFEDG	EUR	-0.4457%	-12.37%	-4.59%	0.89	1.08	8.75%	1/28		EQ-EU	FFEDG	EUR	-0.4268%	9.43%	14.60%	0.86	0.99	5.26%	4/28	EQ-EU	FFEDG	EUR	-0.3642%	7.94%	4.32%	0.94	1.00	-3.59%	29/35	EQ-EU	FFEDG	EUR	-0.1677%	40.73%	18.33%	0.95	1.10	20.62%	1/34		EQ-EU	FFEDG	EUR	0.0937%	6.28%	9.21%	0.93	0.97	3.14%	10/40
AIGEF	PineBridge Europe Equity Fund - Class A	31-05-2024	27.5056	USD	1.55%	1,000 USD	5.00%	4.92%	5.03%	10.16%	10.40%	16.08%	0.37%	5.94%	3.04%	1.93%	30.04.2024	0.17%	9.16%	5.95%	30.78%	4.62%	6.85%	3.13%	5.49%	2.87%	2.55%	01-06-2024							14-04-2023	1.76	1.30				28-05-2024	0	98	0	2	112	0	11,090,432	100.00	0	12.22	1.60	80	19					EQ-EU	AIGEF	EUR	-0.5748%	0.67%	-2.52%	0.92	1.11	-3.34%	18/25	EQ-EU	AIGEF	EUR	-0.4977%	24.52%	23.62%	0.86	1.06	-2.48%	13/25		EQ-EU	AIGEF	EUR	-0.4457%	-12.37%	-13.55%	0.91	1.09	-0.15%	15/28		EQ-EU	AIGEF	EUR	-0.4268%	9.43%	8.37%	0.85	1.13	-2.34%	22/28	EQ-EU	AIGEF	EUR	-0.3642%	7.94%	7.69%	0.90	1.10	-1.06%	21/35	EQ-EU	AIGEF	EUR	-0.1677%	15.84%	18.33%	0.88	1.05	-3.38%	16/34		EQ-EU	AIGEF	EUR	0.0937%	6.28%	11.76%	0.92	0.98	5.62%	4/40
FFEF	Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR	31-05-2024	25.2000	EUR	0.80%	100 EUR	5.25%	3.24%	1.57%	10.19%	13.11%	12.05%	4.66%	8.77%	6.61%	6.46%	30.04.2024	0.47%	8.35%	8.63%	25.53%	8.82%	7.61%	7.72%	4.65%	6.48%	3.65%	01-06-2024							26-04-2024	1.91	1.50				29-05-2024	0	100	0	0	34	0	308,668,850	101.38	-1.38	19.74	2.87	85	15					EQ-EU	FFEF	EUR	-0.5748%	0.67%	10.99%	0.96	1.14	10.14%	6/25	EQ-EU	FFEF	EUR	-0.4977%	24.52%	32.23%	0.94	1.15	3.84%	8/25		EQ-EU	FFEF	EUR	-0.4457%	-12.37%	-10.99%	0.94	1.13	2.99%	4/28		EQ-EU	FFEF	EUR	-0.4268%	9.43%	8.90%	0.93	1.08	-1.34%	18/28	EQ-EU	FFEF	EUR	-0.3642%	7.94%	5.45%	0.98	1.17	-3.87%	31/35	EQ-EU	FFEF	EUR	-0.1677%	17.92%	18.33%	0.96	1.13	-2.85%	15/34		EQ-EU	FFEF	EUR	0.0937%	6.28%	10.71%	0.98	1.06	4.07%	7/40
AMIEEU	AMUNDI FUNDS INDEX MSCI EMU - AE	30-05-2024	251.3000	EUR	0.50%	100 EUR	4.50%	3.05%	5.86%	12.97%	13.07%	15.11%	6.63%	8.89%	6.14%	6.66%	30.04.2024	0.64%	7.43%	10.39%	24.12%	8.16%	6.89%	6.24%	4.56%	6.15%	3.17%	01-06-2024							11-04-2024	0.30	0.15				28-05-2024	0	100	0	0	95	0	56,151,116	100.00	0	13.86	1.70	89	11					EQ-EU	AMIEEU	EUR	-0.5748%	0.67%	2.69%	0.97	1.25	1.70%	11/25	EQ-EU	AMIEEU	EUR	-0.4977%	24.52%	27.35%	0.95	1.26	-3.71%	16/25		EQ-EU	AMIEEU	EUR	-0.4457%	-12.37%	-13.50%	0.95	1.12	0.27%	11/28		EQ-EU	AMIEEU	EUR	-0.4268%	9.43%	12.77%	0.93	1.20	1.41%	6/28	EQ-EU										EQ-EU											EQ-EU
FTFMEF	Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820	31-05-2024	32.7200	EUR	0.74%	100 EUR	5.75%	3.32%	9.14%	13.30%	13.85%	20.60%	8.30%	7.46%	3.72%	3.38%	30.04.2024	0.72%	6.26%	11.37%	20.52%	6.55%	8.14%	2.78%	2.90%	2.30%	2.32%	02-06-2024							29-02-2024	1.85	1.50	0	0.030	32	28-05-2024	2	98	0	0	38	0	266,196,618	100.00	0	10.51	1.30	65	33					EQ-EU	FTFMEF	EUR	-0.5748%	0.67%	-7.24%	0.90	1.36	-8.36%	22/25	EQ-EU	FTFMEF	EUR	-0.4977%	24.52%	21.28%	0.90	1.20	-8.36%	23/25		EQ-EU	FTFMEF	EUR	-0.4457%	-12.37%	-12.75%	0.85	0.97	-0.73%	20/28		EQ-EU	FTFMEF	EUR	-0.4268%	9.43%	4.54%	0.92	0.97	-4.58%	28/28	EQ-EU	FTFMEF	EUR	-0.3642%	7.94%	5.44%	0.96	1.16	-3.84%	30/35	EQ-EU	FTFMEF	EUR	-0.1677%	11.63%	18.33%	0.94	1.01	-6.91%	29/34		EQ-EU	FTFMEF	EUR	0.0937%	6.28%	-0.38%	0.95	0.99	-6.57%	36/40
PARUSDB	BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]	30-05-2024	104.5800	EUR	0.15%	100 EUR	3.00%	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%	01-06-2024							22-04-2024	0.83	0.50	0			28-05-2024	16	0	84	0	0	66	26,903,625	153.58	-53.58					4.42	4.12			BOND-EUR	PARUSDB	EUR	-0.5748%	3.41%	3.22%	0.58	0.21	2.97%	8/24	BOND-EUR	PARUSDB	EUR	-0.4977%	5.49%	0.93%	0.42	0.43	-1.13%	13/21		BOND-EUR	PARUSDB	EUR	-0.4457%	-4.82%	-1.88%	0.03	0.02			n.r.	BOND-EUR	PARUSDB	EUR	-0.4268%	3.12%	-1.23%	0.35	0.29	-1.85%	10/17	BOND-EUR	PARUSDB	EUR	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8	BOND-EUR	PARUSDB	EUR	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-EUR	PARUSDB	EUR	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 2082

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok