Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 03-10-2023 | 11,174.4102 | CZK | -0.54% | 100,000 EUR | 3.00% | -1.72% | -0.47% | 1.03% | 4.93% | 10.48% | 1.39% | 1.67% | 1.45% | - | 31.08.2023 | 0.17% | 3.87% | 1.13% | 11.81% | 2.00% | 3.55% | 1.99% | 2.13% | 05-10-2023 | 29-08-2023 | 1.58 | 1.20 | 0 | 0.939 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 279 | 211,444,636 | 178.01 | -78.01 | 7.43 | 4.04 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 03-10-2023 | 12.7800 | EUR | -1.16% | 100 EUR | 5.75% | -2.74% | -2.14% | 1.35% | 3.65% | 5.97% | -0.57% | 0.70% | 1.83% | 2.67% | 31.08.2023 | 0.07% | 5.07% | -0.75% | 16.19% | 1.24% | 4.57% | 3.05% | 5.64% | 3.86% | 2.49% | 05-10-2023 | 30-06-2023 | 1.85 | 1.50 | 0 | 0.030 | 02-10-2023 | 5 | 51 | 43 | 0 | 76 | 82 | 20,876,247 | 113.65 | -13.65 | 11.30 | 1.35 | 45 | 6 | 8.27 | 5.18 | 13 | 87 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 03-10-2023 | 12.1800 | EUR | -1.22% | 100 EUR | 5.75% | -3.72% | -2.48% | 1.25% | 6.84% | 3.48% | 3.33% | -0.52% | 1.14% | 2.72% | 31.08.2023 | 0.41% | 5.46% | 1.12% | 19.07% | 0.83% | 4.18% | 0.95% | 2.55% | 2.00% | 2.21% | 05-10-2023 | 31-07-2023 | 1.84 | 1.50 | 0 | 0.080 | 02-10-2023 | 6 | 58 | 35 | 0 | 159 | 216 | 343,625,459 | 112.89 | -12.89 | 21.89 | 3.28 | 48 | 10 | 5.31 | 6.65 | 42 | 58 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 02-10-2023 | 118.4300 | EUR | -0.29% | 100 EUR | 4.50% | -1.99% | -1.77% | -1.68% | -0.62% | -0.33% | -6.46% | -2.38% | -1.82% | 0.36% | 31.08.2023 | -0.44% | 2.94% | -5.08% | 11.18% | -1.04% | 5.39% | 0.03% | 2.84% | 0.64% | 2.76% | 04-10-2023 | 22-08-2023 | 1.05 | 0.80 | 02-10-2023 | 4 | 0 | 95 | 0 | 0 | 332 | 55,842,029 | 115.80 | -15.80 | 3.82 | 6.44 | 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 | |||||||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 03-10-2023 | 30.7000 | EUR | -1.00% | 100 EUR | 5.75% | -3.28% | -2.69% | -0.62% | 2.40% | 5.68% | 7.06% | 2.96% | 3.81% | 4.36% | 31.08.2023 | 0.70% | 5.26% | 6.32% | 17.80% | 5.15% | 4.69% | 3.95% | 2.31% | 4.07% | 1.63% | 05-10-2023 | 31-07-2023 | 1.66 | 2.20 | 0 | 0.080 | 02-10-2023 | 14 | 63 | 23 | 0 | 51 | 90 | 33,012,821 | 100.67 | -0.67 | 11.00 | 1.31 | 42 | 21 | 5.37 | 3.83 | 51 | 49 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | Goldman Sachs International Czech Bond - P Cap CZK | 03-10-2023 | 2,392.2200 | CZK | -0.43% | 100,000 EUR | 5.00% | -1.71% | -1.40% | 0.42% | 2.95% | 5.12% | -6.23% | -1.86% | -2.66% | -0.96% | 31.08.2023 | -0.43% | 3.09% | -5.47% | 11.25% | -2.21% | 4.95% | -1.89% | 1.81% | -1.32% | 2.21% | 05-10-2023 | 31-12-2022 | 1.30 | 1.00 | 0 | 0.079 | 92 | 02-10-2023 | 4 | 0 | 96 | -0 | 0 | 32 | 2,405,843,092 | 111.19 | -11.19 | 9.02 | 1.47 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOCCZ | Amundi Fund Solutions - Conservative CZK | 03-10-2023 | 1,246.0500 | CZK | -0.46% | 25,000 CZK | 5.00% | -2.14% | -1.36% | -1.32% | 0.54% | 1.68% | -1.40% | 0.89% | 0.44% | 1.95% | 31.08.2023 | -0.03% | 3.31% | -0.39% | 11.26% | 2.29% | 4.24% | 1.96% | 1.69% | 2.05% | 1.97% | 05-10-2023 | 22-08-2023 | 1.94 | 1.20 | 02-10-2023 | -41 | 21 | 109 | 12 | 0 | 9 | 4,627,883,623 | 185.04 | -85.04 | 16.45 | 2.23 | 17 | 5 | 2.52 | 8.26 | 61 | 39 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 03-10-2023 | 14.9900 | USD | -0.33% | 1,000 USD | 5.00% | -4.46% | -5.66% | -7.75% | -6.20% | 2.18% | -5.17% | -2.88% | -1.50% | -1.66% | 31.08.2023 | -0.27% | 4.12% | -3.72% | 6.84% | -2.08% | 2.72% | -0.59% | 2.37% | -0.83% | 0.83% | 05-10-2023 | 31-07-2023 | 1.44 | 1.05 | 0 | 0.060 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 31 | 41,774,379 | 152.67 | -52.67 | 5.10 | 4.60 | 48 | 52 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 03-10-2023 | 17.3100 | EUR | -0.29% | 100 EUR | 5.00% | -1.65% | -1.70% | -3.94% | -5.46% | -4.15% | -1.57% | -1.02% | -0.53% | 0.95% | 31.08.2023 | -0.02% | 2.68% | -1.98% | 8.48% | -1.22% | 1.47% | -0.33% | 0.98% | 0.25% | 1.54% | 05-10-2023 | 31-07-2023 | 1.44 | 1.90 | 0 | 0.060 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 31 | 16,313,882 | 152.67 | -52.67 | 5.10 | 4.60 | 48 | 52 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 03-10-2023 | 7.2600 | CHF | -0.41% | 1,000 CHF | 5.00% | -4.85% | -6.68% | -9.81% | -9.25% | -2.42% | -7.72% | -5.53% | -4.14% | -3.82% | 31.08.2023 | -0.49% | 4.08% | -5.82% | 6.93% | -4.30% | 2.29% | -3.03% | 2.15% | -3.03% | 0.77% | 05-10-2023 | 30-06-2023 | 1.40 | 1.05 | 0 | 0.100 | 02-10-2023 | 4 | 0 | 96 | 0 | 0 | 31 | 1,996,528 | 150.68 | -50.68 | 4.90 | 4.48 | 49 | 51 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 03-10-2023 | 8.9700 | EUR | -0.44% | 100 EUR | 5.00% | -4.68% | -6.17% | -8.84% | -8.00% | -0.88% | -7.16% | -5.08% | -3.75% | -3.37% | 31.08.2023 | -0.44% | 4.09% | -5.52% | 7.11% | -4.03% | 2.32% | -2.76% | 2.17% | -2.68% | 0.84% | 05-10-2023 | 31-07-2023 | 1.44 | 1.05 | 0 | 0.090 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 31 | 9,775,493 | 152.67 | -52.67 | 5.10 | 4.60 | 48 | 52 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | |||||||||||||||||||||
| INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 03-10-2023 | 466.7900 | EUR | -0.68% | 100 EUR | 5.00% | -1.80% | -0.75% | -1.04% | 0.93% | 5.71% | -1.96% | -1.24% | -0.31% | 0.49% | 31.08.2023 | -0.11% | 3.72% | -0.89% | 16.51% | 0.58% | 3.90% | 1.15% | 3.60% | 1.35% | 1.22% | 05-10-2023 | 31-12-2022 | 1.83 | 1.50 | 0 | 0.222 | -23 | 02-10-2023 | 7 | 0 | 93 | 0 | 4 | 362 | 12,888,879 | 111.81 | -11.81 | 9.02 | 1.47 | 8.74 | 3.93 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||||
| PARBWC | BNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C] | 03-10-2023 | 95.4600 | EUR | -0.57% | 100 EUR | 3.00% | -2.65% | -2.93% | -3.80% | -1.99% | -0.33% | -6.56% | -2.39% | -2.20% | - | 31.08.2023 | -0.46% | 3.26% | -4.92% | 12.15% | -0.95% | 5.46% | -0.19% | 2.82% | 05-10-2023 | 20-09-2023 | 1.13 | 0.75 | 0 | 0.230 | 02-10-2023 | 2 | 0 | 96 | 2 | 0 | 725 | 16,069,040 | 163.31 | -63.31 | 4.81 | 6.18 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 03-10-2023 | 87.4400 | EUR | -0.85% | 100 EUR | 3.00% | -3.69% | -4.15% | -6.52% | -4.65% | -0.56% | -5.90% | -1.47% | -2.03% | 0.67% | 31.08.2023 | -0.37% | 2.63% | -3.94% | 11.07% | 0.17% | 6.00% | 0.31% | 1.68% | 1.07% | 3.31% | 05-10-2023 | 29-08-2023 | 1.16 | 0.75 | 0 | 1.470 | 02-10-2023 | -28 | 0 | 133 | -5 | 0 | 796 | 103,887,019 | 505.12 | -405.12 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 04-10-2023 | 10.2700 | EUR | 0.29% | 100 EUR | 3.50% | -2.28% | -2.56% | -4.11% | -1.72% | -0.58% | -7.10% | -2.24% | -1.98% | -0.14% | 31.08.2023 | -0.51% | 3.59% | -5.14% | 15.06% | -0.49% | 6.40% | 0.34% | 3.56% | 0.85% | 2.73% | 05-10-2023 | 28-07-2023 | 1.05 | 0.75 | 0 | 0.228 | 02-10-2023 | -20 | 0 | 120 | 0 | 0 | 196 | 9,883,461 | 192.38 | -92.38 | 5.72 | 6.58 | 31 | 69 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 04-10-2023 | 13.1700 | EUR | -0.23% | 100 EUR | 3.50% | -0.45% | 0.08% | -0.68% | 0.00% | -2.73% | -3.58% | 0.42% | 0.10% | 2.76% | 31.08.2023 | -0.23% | 3.16% | -3.17% | 9.17% | 1.49% | 6.08% | 1.92% | 1.85% | 2.87% | 3.57% | 05-10-2023 | 28-07-2023 | 1.05 | 0.75 | 0 | 0.228 | 02-10-2023 | -20 | 0 | 120 | 0 | 0 | 196 | 20,316,083 | 192.38 | -92.38 | 5.72 | 6.58 | 31 | 69 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 03-10-2023 | 97.7500 | EUR | -0.54% | 100 EUR | 3.00% | -2.00% | -1.30% | -0.76% | 1.92% | 5.99% | -1.80% | -0.77% | -0.13% | 0.67% | 31.08.2023 | -0.09% | 3.91% | -1.35% | 13.39% | 0.36% | 3.88% | 0.94% | 2.91% | 1.12% | 1.11% | 05-10-2023 | 29-08-2023 | 1.58 | 1.20 | 0 | 0.939 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 279 | 6,008,227 | 178.01 | -78.01 | 7.43 | 4.04 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 04-10-2023 | 13.6300 | EUR | -0.07% | 100 EUR | 3.50% | -2.43% | -2.43% | -3.88% | -3.74% | -3.47% | -7.78% | -2.56% | -2.16% | 0.34% | 31.08.2023 | -0.53% | 4.03% | -5.66% | 12.89% | -0.47% | 6.55% | 0.51% | 3.25% | 1.17% | 3.14% | 05-10-2023 | 25-08-2023 | 1.00 | 0.75 | 0 | 0.533 | 02-10-2023 | -11 | 0 | 111 | 0 | 0 | 59 | 268,318,486 | 139.42 | -39.42 | 3.27 | 10.21 | 50 | 50 | 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 | |||||||||||||||||||
| FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 03-10-2023 | 10.0200 | EUR | 0.00% | 100 EUR | 5.00% | -0.30% | 0.70% | 0.70% | 1.31% | 1.11% | -0.49% | -0.30% | -0.32% | - | 31.08.2023 | -0.03% | 0.65% | -0.53% | 2.92% | -0.19% | 0.69% | -0.24% | 0.51% | 05-10-2023 | 31-07-2023 | 0.60 | 0.50 | 0 | 0.030 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 152 | 157,640,368 | 100.00 | -0.00 | 3.63 | 2.11 | 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 | ||||||||||||||||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 04-10-2023 | 13.9500 | EUR | -0.78% | 100 EUR | 3.50% | -1.62% | -1.06% | -0.71% | -0.29% | -2.04% | 1.86% | 0.25% | 0.45% | 2.09% | 31.08.2023 | 0.20% | 3.30% | 0.37% | 12.82% | 0.72% | 2.97% | 0.86% | 1.30% | 1.45% | 1.54% | 05-10-2023 | 25-08-2023 | 1.80 | 1.25 | 0 | 0.653 | 02-10-2023 | 13 | 42 | 35 | 10 | 585 | 1159 | 35,874,342 | 164.58 | -64.58 | 15.50 | 2.19 | 31 | 7 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| FTUSLDE | Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR | 03-10-2023 | 11.8900 | EUR | 0.00% | 100 EUR | 5.00% | 2.50% | 4.67% | 4.21% | 2.59% | -3.33% | 3.19% | 2.38% | 1.53% | - | 31.08.2023 | 0.24% | 2.99% | 1.66% | 8.84% | 1.81% | 1.35% | 1.35% | 2.21% | 05-10-2023 | 31-07-2023 | 1.15 | 0.95 | 0 | 0.010 | 02-10-2023 | -13 | 0 | 115 | -3 | 0 | 307 | 5,923,033 | 136.70 | -36.70 | 5.88 | 1.99 | 80 | 20 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 03-10-2023 | 11.0900 | USD | -0.09% | 1,000 USD | 5.00% | -0.36% | 0.45% | 0.00% | 1.84% | 3.07% | -0.56% | 0.46% | 0.54% | 0.63% | 31.08.2023 | -0.04% | 1.15% | -0.14% | 6.95% | 0.91% | 2.18% | 1.00% | 1.15% | 0.92% | 0.60% | 05-10-2023 | 30-06-2023 | 1.15 | 0.95 | 0 | 0.010 | 02-10-2023 | -12 | 0 | 115 | -3 | 0 | 310 | 73,460,865 | 142.48 | -42.48 | 5.98 | 1.73 | 76 | 24 | BOND-ST-USD | FTLDU | USD | 0.3675% | 2.02% | 2.56% | 0.83 | 1.60 | -0.46% | 2/4 | BOND-ST-USD | FTLDU | USD | 2.1319% | 3.08% | 4.09% | 0.40 | 0.39 | 1.59% | 1/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | FTLDU | USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | FTLDU | USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| FTUSLDU | Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD | 03-10-2023 | 12.4500 | USD | -0.08% | 1,000 USD | 5.00% | -0.40% | 0.40% | -0.08% | 1.72% | 2.81% | -0.76% | 0.26% | 0.34% | 0.43% | 31.08.2023 | -0.06% | 1.14% | -0.35% | 6.94% | 0.70% | 2.17% | 0.79% | 1.14% | 0.72% | 0.59% | 05-10-2023 | 31-07-2023 | 1.35 | 1.15 | 0 | 0.010 | 02-10-2023 | -13 | 0 | 115 | -3 | 0 | 307 | 5,864,183 | 136.70 | -36.70 | 5.88 | 1.99 | 80 | 20 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | 0.3901% | 2.16% | 3.59% | 0.94 | 1.78 | 0.04% | 1/2 | BOND-ST-USD | 0.1342% | -1.22% | -0.80% | 0.91 | 1.65 | 0.20% | 1/2 | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 03-10-2023 | 1,357.7900 | CZK | -0.67% | 25,000 CZK | 5.00% | -2.62% | -1.80% | -0.57% | 2.04% | 2.87% | 2.24% | 2.88% | 2.63% | 4.07% | 31.08.2023 | 0.27% | 4.04% | 3.34% | 15.32% | 4.99% | 4.25% | 3.98% | 1.98% | 3.98% | 2.23% | 05-10-2023 | 22-08-2023 | 1.99 | 1.20 | 02-10-2023 | -14 | 41 | 63 | 9 | 0 | 7 | 4,295,953,402 | 178.22 | -78.22 | 15.88 | 2.12 | 33 | 8 | 2.48 | 6.87 | 65 | 35 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
| FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 03-10-2023 | 20.4400 | EUR | -0.78% | 100 EUR | 5.75% | -2.53% | -2.15% | -1.73% | 1.19% | 2.87% | 2.11% | -1.85% | 0.38% | 2.11% | 31.08.2023 | 0.28% | 4.49% | 0.55% | 15.06% | -0.36% | 3.45% | -0.01% | 2.48% | 1.29% | 2.20% | 05-10-2023 | 31-07-2023 | 1.74 | 1.35 | 0 | 0.050 | 02-10-2023 | 6 | 55 | 39 | 0 | 42 | 89 | 64,349,477 | 126.89 | -26.89 | 12.76 | 1.98 | 44 | 12 | 5.85 | 5.55 | 34 | 66 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 04-10-2023 | 15.7700 | EUR | -0.38% | 100 EUR | 5.25% | -1.44% | -0.63% | -0.63% | -0.57% | 2.87% | 0.08% | 0.00% | 0.66% | 2.19% | 31.08.2023 | 0.07% | 3.55% | 0.18% | 14.54% | 1.41% | 4.05% | 1.25% | 2.62% | 1.91% | 2.26% | 05-10-2023 | 25-08-2023 | 1.53 | 1.00 | 0 | 0.373 | 02-10-2023 | 7 | 18 | 68 | 7 | 157 | 761 | 125,437,570 | 159.00 | -59.00 | 13.38 | 1.96 | 13 | 4 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 02-10-2023 | 2,625.5901 | CZK | -0.03% | 25,000 CZK | 4.50% | -0.48% | 1.07% | 2.44% | 3.08% | 6.06% | -1.38% | 0.34% | -0.01% | - | 31.08.2023 | -0.08% | 2.80% | -1.52% | 8.93% | 0.53% | 3.53% | 0.80% | 1.76% | 04-10-2023 | 22-08-2023 | 1.05 | 0.80 | 02-10-2023 | 4 | 0 | 94 | 2 | 0 | 316 | 80,660,308 | 117.54 | -17.54 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 04-10-2023 | 1,494.6200 | CZK | -1.44% | 100,000 EUR | 5.00% | -3.79% | -2.74% | 3.06% | 7.05% | 8.77% | 7.56% | 3.10% | 4.01% | 3.17% | 31.08.2023 | 0.66% | 5.03% | 5.80% | 18.27% | 4.36% | 5.68% | 3.15% | 2.53% | 2.45% | 1.82% | 05-10-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 31-05-2023 | 2.39 | 1.95 | 0 | 0.003 | 02-10-2023 | 13 | 87 | 0 | 0 | 0 | 0 | 545,637,687 | 100.00 | 0 | 17.76 | 2.43 | 62 | 24 | 1.35 | 97 | 3 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | ||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 03-10-2023 | 185.7000 | EUR | -0.31% | 100 EUR | 3.00% | -2.53% | -2.53% | -2.95% | -1.76% | -3.35% | -7.14% | -3.17% | -2.77% | -0.55% | 31.08.2023 | -0.49% | 2.93% | -5.76% | 10.21% | -1.81% | 5.06% | -0.81% | 2.53% | -0.05% | 2.56% | 05-10-2023 | 20-09-2023 | 1.14 | 0.75 | 0 | 0.095 | 02-10-2023 | 4 | 0 | 96 | 0 | 0 | 187 | 96,886,871 | 103.99 | -3.99 | 3.48 | 6.51 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| INGREU | Goldman Sachs Euro Fixed Income - X Cap EUR | 03-10-2023 | 446.7200 | EUR | -0.48% | 100 EUR | 5.00% | -3.00% | -2.46% | -2.28% | -0.74% | -1.63% | -8.34% | -3.37% | -3.16% | -0.57% | 31.08.2023 | -0.58% | 3.48% | -7.04% | 12.93% | -1.96% | 6.43% | -0.85% | 3.04% | 0.00% | 3.10% | 05-10-2023 | 31-12-2022 | 0.95 | 0.75 | 0 | 0.183 | 28 | 02-10-2023 | 78 | 0 | 22 | 0 | 0 | 522 | 6,179,055 | 258.44 | -158.44 | 3.58 | 7.36 | 77 | 23 | BOND-INGR-EUR | INGREU | EUR | -0.5748% | 2.27% | 2.31% | 0.93 | 1.29 | -0.80% | 4/6 | BOND-INGR-EUR | INGREU | EUR | -0.4977% | 3.99% | 6.11% | 0.92 | 1.78 | -1.36% | 3/4 | BOND-INGR-EUR | INGREU | EUR | -0.4457% | -1.29% | -0.60% | 0.85 | 1.26 | 0.91% | 2/5 | BOND-INGR-EUR | INGREU | EUR | -0.4268% | -0.22% | -0.65% | 0.93 | 1.20 | -0.47% | 3/5 | BOND-INGR-EUR | INGREU | EUR | -0.3642% | 2.54% | 3.62% | 0.86 | 1.62 | -0.72% | 6/8 | BOND-INGR-EUR | INGREU | EUR | -0.1677% | -0.49% | -0.71% | 0.93 | 1.54 | 0.51% | 4/8 | BOND-INGR-EUR | INGREU | EUR | 0.0937% | 10.71% | 15.35% | 0.88 | 1.71 | -2.85% | 7/8 | ||||||||||||||||||
| FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 03-10-2023 | 12.9600 | CHF | -1.29% | 1,000 CHF | 5.75% | -7.56% | -4.85% | -4.57% | -4.64% | -1.22% | -10.09% | -3.87% | -1.41% | 1.42% | 31.08.2023 | -0.56% | 7.85% | -1.51% | 35.66% | 1.90% | 8.57% | 1.86% | 7.04% | 1.85% | 6.18% | 05-10-2023 | 31-07-2023 | 1.82 | 1.50 | 0 | 0.090 | 02-10-2023 | 3 | 97 | 0 | 0 | 79 | 0 | 1,997,585 | 100.00 | -0.00 | 17.46 | 3.64 | 35 | 60 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 03-10-2023 | 31.7400 | USD | -1.24% | 1,000 USD | 5.75% | -7.25% | -3.88% | -2.64% | -1.67% | 2.99% | -7.55% | -1.13% | 1.36% | 3.53% | 31.08.2023 | -0.33% | 7.91% | 0.77% | 36.13% | 4.29% | 9.34% | 4.47% | 7.79% | 4.05% | 6.69% | 05-10-2023 | 31-07-2023 | 1.81 | 1.50 | 0 | 0.050 | 02-10-2023 | 3 | 97 | 0 | 0 | 79 | 0 | 1,340,329,773 | 100.00 | -0.00 | 17.46 | 3.64 | 35 | 60 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 04-10-2023 | 14.1960 | EUR | -0.48% | 100 EUR | 5.00% | -2.73% | -2.81% | -3.87% | -3.17% | -4.79% | -6.98% | -2.43% | -2.24% | 0.03% | 31.08.2023 | -0.48% | 2.64% | -5.11% | 10.70% | -0.77% | 5.56% | 0.07% | 2.65% | 0.64% | 2.68% | 05-10-2023 | 14-08-2023 | 0.99 | 0.94 | 02-10-2023 | 1 | 0 | 97 | 3 | 0 | 412 | 23,661,841 | 106.27 | -6.27 | 13.93 | 3.29 | 0 | 0 | 3.79 | 6.12 | 73 | 27 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||
| INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 03-10-2023 | 158.8700 | EUR | -0.29% | 100 EUR | 5.00% | -2.61% | 2.80% | -3.45% | -6.88% | -8.74% | 10.94% | 1.84% | 1.47% | -3.04% | 31.08.2023 | 0.88% | 7.41% | 14.89% | 34.81% | 7.98% | 12.46% | 2.47% | 4.50% | -0.61% | 5.38% | 05-10-2023 | 31-12-2022 | 1.37 | 1.00 | 0 | 0.356 | -74 | 02-10-2023 | 9 | 0 | 87 | 4 | 0 | 8 | 1,356,594 | 105.08 | -5.08 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIERE | Goldman Sachs European Real Estate - X Cap EUR | 03-10-2023 | 698.4900 | EUR | -2.36% | 100 EUR | 5.00% | -5.46% | 0.44% | -1.17% | -10.07% | -2.83% | -10.44% | -8.91% | -5.36% | 0.09% | 31.08.2023 | -0.47% | 11.49% | -9.06% | 35.97% | -4.25% | 7.94% | -1.27% | 6.09% | 1.33% | 5.81% | 05-10-2023 | 31-12-2022 | 2.10 | 1.80 | 0 | 0.468 | 56 | 02-10-2023 | 1 | 98 | 0 | 1 | 50 | 0 | 3,985,300 | 100.88 | -0.88 | 15.08 | 0.62 | 10 | 80 | REAL-EU | INGIERE | EUR | -0.5748% | -8.53% | -14.76% | 0.99 | 1.00 | -6.22% | 6/6 | REAL-EU | INGIERE | EUR | -0.4977% | 26.31% | 24.76% | 0.99 | 1.02 | -2.03% | 4/4 | REAL-EU | INGIERE | EUR | -0.4457% | -8.50% | -5.97% | 0.99 | 1.03 | 2.77% | 1/4 | REAL-EU | INGIERE | EUR | -0.4268% | 12.68% | 11.59% | 0.97 | 1.02 | -1.39% | 4/5 | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||
| INGIERECZ | Goldman Sachs European Real Estate - X Cap CZK (hedged i) | 03-10-2023 | 19,216.3008 | CZK | -2.36% | 100,000 EUR | 5.00% | -5.15% | 1.26% | 0.53% | -7.46% | 1.24% | -7.85% | -7.21% | -4.38% | 0.68% | 31.08.2023 | -0.24% | 11.40% | -7.53% | 34.53% | -3.43% | 7.44% | -0.96% | 5.43% | 1.30% | 5.29% | 05-10-2023 | 31-12-2022 | 2.12 | 1.80 | 0 | 0.830 | 56 | 02-10-2023 | 1 | 98 | 0 | 1 | 50 | 0 | 52,537,335 | 100.82 | -0.82 | 16.09 | 0.71 | 10 | 80 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | INGIERE | EUR | -0.3642% | -4.85% | 2.57% | 0.73 | 1.07 | 7.74% | 1/4 | REAL-EU | INGIERE | EUR | -0.1677% | 27.07% | 24.68% | 0.91 | 1.46 | -9.14% | 4/4 | REAL-EU | INGIERE | EUR | 0.0937% | 36.57% | 34.19% | 0.87 | 1.09 | -5.56% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 03-10-2023 | 10,407.1396 | CZK | -0.57% | 100,000 EUR | 3.00% | -3.07% | -3.39% | -1.61% | 2.30% | 7.41% | 0.69% | 3.27% | 2.76% | 3.21% | 31.08.2023 | 0.24% | 4.59% | 3.49% | 17.11% | 5.41% | 5.14% | 4.04% | 2.44% | 3.51% | 1.99% | 05-10-2023 | 31-12-2022 | 2.27 | 2.00 | 0 | 0.486 | 70 | 02-10-2023 | 2 | 49 | 48 | 1 | 66 | 661 | 127,270,717 | 103.58 | -3.58 | 15.15 | 2.59 | 45 | 4 | 3.82 | 6.00 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 04-10-2023 | 7.5990 | USD | -0.22% | 1,000 USD | 3.50% | -5.64% | -7.17% | -4.48% | 0.66% | 3.97% | -2.89% | -0.81% | -0.80% | -1.83% | 31.08.2023 | -0.09% | 5.35% | -2.28% | 16.99% | -1.09% | 4.69% | 0.54% | 4.41% | -0.03% | 1.26% | 05-10-2023 | 28-07-2023 | 1.65 | 1.20 | 0 | 0.409 | 02-10-2023 | 3 | 0 | 97 | 0 | 0 | 164 | 5,408,247 | 227.05 | -127.05 | 7.54 | 5.67 | 40 | 60 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||
| INGPA | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 03-10-2023 | 912.8400 | EUR | -0.80% | 100,000 EUR | 3.00% | -3.98% | -3.46% | 0.18% | 2.55% | 3.09% | 3.67% | 3.74% | 4.61% | 5.55% | 31.08.2023 | 0.45% | 4.74% | 6.17% | 20.56% | 7.41% | 4.94% | 6.01% | 2.90% | 5.99% | 2.74% | 05-10-2023 | 31-12-2022 | 2.30 | 2.00 | 0 | 0.172 | 21 | 02-10-2023 | 14 | 57 | 11 | 18 | 0 | 2 | 10,963,349 | 127.38 | -27.38 | 17.10 | 2.53 | 51 | 10 | 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 | ||||||||||||||||||
| FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 03-10-2023 | 31.0600 | EUR | -2.23% | 100 EUR | 5.75% | -7.45% | -8.89% | -4.72% | 1.77% | 10.93% | 8.17% | 7.15% | 6.91% | 6.79% | 31.08.2023 | 1.05% | 8.75% | 13.91% | 30.36% | 11.83% | 7.40% | 8.12% | 4.35% | 7.10% | 3.43% | 05-10-2023 | 31-07-2023 | 1.82 | 1.50 | 0 | 0.050 | 02-10-2023 | 4 | 93 | 3 | 0 | 39 | 0 | 144,620,345 | 100.04 | -0.04 | 13.84 | 1.43 | 50 | 43 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | |||||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 04-10-2023 | 24.6458 | EUR | -0.13% | 100 EUR | 3.50% | -0.03% | 1.21% | -0.05% | -0.00% | 1.17% | -2.23% | -0.75% | -0.67% | 0.12% | 31.08.2023 | -0.18% | 1.52% | -1.93% | 4.76% | -0.37% | 2.11% | -0.09% | 1.16% | 0.22% | 1.04% | 05-10-2023 | 25-08-2023 | 0.71 | 0.50 | 0 | 0.311 | 02-10-2023 | 12 | 0 | 88 | 0 | 0 | 58 | 1,498,586,784 | 161.70 | -61.70 | 3.12 | 5.26 | 40 | 60 | 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 | |||||||||||||||||||
| PARBWLUS | BNP Paribas Funds Local Emerging Bond | 03-10-2023 | 69.1300 | USD | -0.92% | 1,000 USD | 3.00% | -5.52% | -6.09% | -3.56% | 1.51% | 8.66% | -4.55% | -2.62% | -2.86% | -3.73% | 31.08.2023 | -0.23% | 5.49% | -4.41% | 18.26% | -3.47% | 4.64% | -1.91% | 4.06% | -2.46% | 1.11% | 05-10-2023 | 29-08-2023 | 2.27 | 1.90 | 0 | 0.498 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 6,977,318 | 137.66 | -37.66 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 03-10-2023 | 62.9700 | EUR | -0.94% | 100 EUR | 3.00% | -5.75% | -6.61% | -4.45% | 0.03% | 6.19% | -6.08% | -4.45% | -4.71% | -5.21% | 31.08.2023 | -0.35% | 5.48% | -5.82% | 18.03% | -5.11% | 4.29% | -3.76% | 3.70% | -4.08% | 0.90% | 05-10-2023 | 29-08-2023 | 1.78 | 1.40 | 0 | 0.498 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 990,558 | 137.66 | -37.66 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 03-10-2023 | 92.9000 | EUR | -0.72% | 100 EUR | 3.00% | -2.49% | -2.10% | 0.50% | 2.66% | 2.35% | -0.43% | -0.22% | -1.41% | -0.80% | 31.08.2023 | 0.05% | 3.56% | -2.71% | 9.32% | -2.14% | 3.47% | -1.26% | 2.04% | -0.97% | 1.23% | 05-10-2023 | 29-08-2023 | 1.78 | 1.40 | 0 | 0.498 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 3,953,429 | 137.66 | -37.66 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 03-10-2023 | 111.3700 | USD | -0.93% | 1,000 USD | 3.00% | -5.48% | -5.97% | -3.32% | 1.88% | 9.20% | -4.08% | -2.13% | -2.38% | -3.37% | 31.08.2023 | -0.18% | 5.49% | -3.93% | 18.35% | -2.98% | 4.71% | -1.42% | 4.16% | -2.02% | 1.17% | 05-10-2023 | 29-08-2023 | 1.83 | 1.40 | 0 | 0.498 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 13,275,981 | 137.66 | -37.66 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARBWEM | BNP Paribas Funds Emerging Bond | 03-10-2023 | 360.9800 | EUR | -1.03% | 100 EUR | 3.00% | -2.16% | -1.88% | -0.38% | -1.53% | 3.39% | -3.85% | -0.69% | -0.63% | 2.67% | 31.08.2023 | -0.23% | 5.18% | -3.87% | 14.28% | -0.18% | 6.61% | 0.99% | 3.19% | 2.57% | 4.00% | 05-10-2023 | 20-09-2023 | 1.63 | 1.25 | 0 | 0.415 | 02-10-2023 | -0 | 0 | 100 | 0 | 0 | 310 | 4,697,563 | 130.94 | -30.94 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 03-10-2023 | 10,953.2100 | CZK | -0.17% | 100,000 EUR | 3.00% | -0.83% | 0.73% | 1.76% | 4.55% | 7.13% | -1.04% | 0.82% | 0.41% | - | 31.08.2023 | -0.03% | 2.86% | -1.23% | 9.64% | 0.90% | 3.77% | 1.22% | 1.77% | 05-10-2023 | 29-08-2023 | 1.13 | 0.75 | 0 | 1.063 | 02-10-2023 | -1 | 0 | 100 | 1 | 0 | 269 | 130,512,100 | 114.83 | -14.83 | 4.29 | 4.56 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||
| INGIGLGCZ | Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i) | 03-10-2023 | 12,475.2500 | CZK | -1.23% | 100,000 EUR | 5.00% | -6.08% | -10.23% | -9.19% | -8.07% | -6.66% | -0.48% | 3.04% | 4.54% | 5.08% | 31.08.2023 | 0.28% | 8.35% | 6.66% | 27.16% | 9.29% | 8.00% | 8.07% | 5.42% | 7.06% | 3.67% | 05-10-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.465 | -7 | 02-10-2023 | 2 | 98 | 0 | 0 | 37 | 0 | 164,738,586 | 100.22 | -0.22 | 24.07 | 3.03 | 50 | 48 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRDO | Goldman Sachs US Factor Credit - P Cap USD | 03-10-2023 | 1,175.3500 | USD | -0.90% | 1,000 USD | 5.00% | -3.82% | -4.82% | -5.66% | -2.03% | 0.53% | -5.44% | 0.48% | -0.18% | 0.84% | 31.08.2023 | -0.33% | 3.73% | -2.56% | 13.88% | 2.52% | 7.11% | 2.47% | 2.69% | 2.16% | 2.25% | 05-10-2023 | 31-12-2022 | 0.85 | 0.65 | 0 | 0.178 | 6 | 02-10-2023 | 0 | 0 | 100 | 0 | 0 | 99 | 14,363,524 | 111.40 | -11.40 | 5.63 | 7.17 | 52 | 48 | BOND-INGR-USD | INGRDO | USD | 0.3675% | 7.30% | 9.12% | 0.81 | 1.20 | 0.46% | 1/5 | BOND-INGR-USD | INGRDO | USD | 2.1319% | 9.56% | 12.58% | 0.91 | 1.31 | 0.72% | 1/3 | BOND-INGR-USD | INGRDO | USD | 1.8344% | -1.50% | -1.91% | 0.98 | 1.24 | 0.38% | 1/2 | BOND-INGR-USD | INGRDO | USD | 1.0263% | 2.77% | 1.72% | 0.98 | 1.19 | -1.37% | 2/2 | BOND-INGR-USD | INGRDO | USD | 0.3901% | 5.18% | 4.05% | 0.91 | 0.92 | -0.76% | 3/4 | BOND-INGR-USD | INGRDO | USD | 0.1342% | -2.20% | -1.91% | 0.91 | 1.40 | 0.52% | 2/4 | BOND-INGR-USD | INGRDO | USD | 0.0923% | 8.16% | 8.64% | 0.87 | 1.51 | -3.67% | 5/5 | ||||||||||||||||||
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 02-10-2023 | 17.9500 | EUR | -0.06% | 100 EUR | 4.50% | -0.61% | 0.45% | 0.84% | 0.45% | 2.28% | -4.00% | -1.65% | -1.13% | 0.47% | 31.08.2023 | -0.30% | 2.88% | -3.60% | 10.69% | -0.81% | 4.15% | 0.17% | 2.73% | 0.76% | 1.98% | 04-10-2023 | 22-08-2023 | 1.05 | 0 | 02-10-2023 | 4 | 0 | 94 | 2 | 0 | 316 | 19,879,512 | 117.54 | -17.54 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
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