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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged10-10-202469.4800EUR-0.37% 100 EUR3.00%0.35%3.27%3.52%0.72%9.35%-3.00%-3.36%-3.74%-4.01%30.09.2024-0.13%5.39%-4.49%19.31%-5.77%3.56%-4.77%2.48%-3.88%1.01%14-10-202404-09-20241.781.4000.43004-10-2024109900190728,947193.63-93.63BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AZREMMAllianz Enhanced Short Term - AT - EUR - acc11-10-2024111.6300EUR0.03% 100 EUR2.00%0.32%1.21%2.15%2.92%4.09%1.43%0.73%0.44%0.25%30.09.20240.12%0.44%0.73%3.35%-0.08%1.03%-0.18%0.61%-0.19%0.42%14-10-202426-08-20240.300.2504-10-202415085007938,238,124100.19-0.193.630.88937MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged10-10-202459.8900EUR-0.28% 100 EUR3.00%0.77%3.60%4.07%5.38%15.57%-3.82%-3.05%-2.92%-2.50%30.09.2024-0.21%6.48%-5.29%23.23%-6.31%4.40%-4.39%2.73%-3.03%1.22%14-10-202404-09-20241.881.5000.27504-10-2024-701070136114,995,397199.87-99.873.060.7700BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR10-10-202410.5700EUR0.00% 100 EUR3.50%-0.19%3.02%6.11%7.26%14.68%-2.32%1.01%1.40%-30.09.2024-0.09%5.06%-2.89%17.35%-1.52%5.65%0.49%2.17%14-10-202430-08-20241.42004-10-2024-80113-6027911,862,664349.46-249.465.426.884555BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
CQASCZC-QUADRAT Strategie AMI CZK10-10-20241,794.4100CZK0.67% 100,000 EUR5.00%3.93%1.34%4.78%11.35%18.71%7.63%6.74%5.40%4.21%30.09.20240.64%5.10%8.16%14.59%6.43%4.89%4.37%3.01%3.42%2.48%14-10-202402-01-20180.09010.01%30-08-20242.391.951.7120.00010-10-202418820000607,515,653100.00017.702.5567152.430.011000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc11-10-2024110.1400EUR0.06% 100 EUR3.00%0.67%2.54%4.84%5.59%11.94%0.22%0.93%0.93%1.38%30.09.20240.05%4.04%-0.57%13.45%-0.71%3.25%0.07%1.72%0.71%0.88%14-10-202404-09-20241.581.2000.14404-10-202420980026910,445,203186.90-86.907.183.63BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
AZDMA50Allianz Dynamic Multi Asset Strategy 50 - AT - EUR10-10-2024158.2700EUR0.72% 100 EUR4.00%2.17%1.30%4.23%10.35%17.03%3.09%5.83%4.05%4.61%30.09.20240.29%4.28%4.07%17.61%4.87%4.26%3.81%2.91%3.40%1.45%14-10-202416-09-20241.781.6504-10-2024-2061554299444260,558,935152.14-52.1414.832.3141173.946.548614BAL-TR-EURAZDMA50EUR-0.5748%-0.55%1.97%0.400.622.53%15/23BAL-TR-EURAZDMA50EUR-0.4977%7.96%15.00%0.631.572.22%7/23BAL-TR-EURAZDMA50EUR-0.4457%-7.16%-11.10%0.682.053.12%4/23BAL-TR-EURAZDMA50EUR-0.4268%3.56%6.69%0.661.740.19%11/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK11-10-20242,920.3999CZK-0.00% 25,000 CZK4.50%0.57%2.69%4.21%5.81%10.89%1.37%1.21%1.45%1.40%30.09.20240.12%3.02%0.23%11.54%-0.39%2.74%0.49%1.33%0.60%0.83%14-10-202404-09-20241.050.8004-10-2024909010287115,765,808108.45-8.45BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
ETFAHETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis)14-10-20243.2101USD1.59% 1,000 USD5.00%-3.31%-9.06%-15.75%-5.86%-1.53%-39.44%-29.59%-27.71%-30.09.2024-3.15%21.07%-35.21%51.58%-36.75%3.74%-28.83%3.31%14-10-202427-12-20230.116štvrťročne30.1544.88%0.756004-10-2024056043280223,065,518102.88-2.882.830.71252EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCETFAHUSD1.8344%-6.34%-20.39%0.621.96-6.17%6/8EQ-SEC-HCETFAHUSD1.0263%21.62%34.34%0.431.0112.61%2/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)11-10-2024517.3300EUR0.05% 100 EUR5.00%0.66%2.44%4.49%4.32%10.07%-1.16%0.72%0.52%1.11%30.09.2024-0.08%3.91%-1.70%13.72%-0.90%3.51%-0.15%1.81%0.76%1.24%14-10-202431-12-20231.831.5000.0882204-10-202440960740618,928,254111.00-11.007.591.86007.683.79BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
AZOIEAllianz Oriental Income AT EUR - acc10-10-2024398.3300EUR0.97% 100 EUR5.00%9.12%-0.90%3.58%11.65%15.65%2.79%12.42%10.78%10.80%30.09.20240.26%8.29%2.33%19.41%11.60%15.98%12.65%5.19%10.97%3.98%14-10-202426-08-20241.851.8004-10-202419900670131,784,971101.26-1.2618.082.026335BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
FFEBAFidelity - European Multi Asset Income A-ACC-EUR10-10-202417.9100EUR-0.17% 100 EUR5.25%0.79%3.53%5.73%6.93%12.57%0.68%2.10%1.31%3.01%30.09.20240.09%3.67%0.52%13.15%0.98%3.88%1.01%2.26%1.15%1.54%14-10-202426-07-20241.531.0004-10-2024-342555220924102,245,779177.55-77.5514.662.39279BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)14-10-2024146.0700USD-0.47% 1,000 USD5.00%-3.12%1.69%5.39%1.93%9.10%-3.47%-1.08%0.51%-30.09.2024-0.20%3.82%-4.58%9.95%-2.60%5.71%14-10-202431-08-20240.070.0712-10-20240010000124,415,882,130100.0004.047.251000BOND-GOV-USDISHUSTB7USD0.3675%8.40%9.70%0.940.902.13%1/4BOND-GOV-USDISHUSTB7USD2.1319%7.83%8.34%0.981.090.02%3/4BOND-GOV-USDISHUSTB7USD1.8344%0.99%1.69%0.981.871.44%1/3BOND-GOV-USDISHUSTB7USD1.0263%0.97%2.63%0.981.961.71%1/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PARCBHCZBNP Paribas Funds Global Convertible H CZK10-10-20244,141.2598CZK0.61% 100,000 EUR3.00%2.92%1.63%3.13%6.60%11.18%-0.30%6.29%3.97%3.56%30.09.20240.02%4.26%-0.88%14.98%3.99%7.31%4.49%2.48%3.30%1.51%14-10-202404-09-20241.631.2000.23504-10-2024-2498034227,695,938125.89-25.8922.404.20BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434411-10-202416.2100USD0.19% 1,000 USD5.00%-0.31%6.02%5.60%2.14%7.21%-1.79%-1.77%-1.27%-1.38%30.09.2024-0.04%4.89%-3.70%8.22%-3.36%2.12%-1.92%1.77%-1.15%0.80%14-10-202431-07-20241.441.0500.04011204-10-20248092002832,917,759144.72-44.725.234.305248BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTDDAFranklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR11-10-202418.2200EUR0.39% 100 EUR5.75%4.29%2.30%6.12%11.30%16.65%5.67%7.69%4.47%4.29%30.09.20240.48%4.96%6.10%15.38%7.05%3.31%4.18%3.29%2.69%1.59%14-10-202431-07-20241.761.4000.08011904-10-202477214715189110,619,100100.49-0.4917.813.0260114.386.174654BAL-TR-EURFTDDAEUR-0.5748%-0.55%5.49%0.641.806.01%8/23BAL-TR-EURFTDDAEUR-0.4977%7.96%10.04%0.681.62-3.14%23/23BAL-TR-EURFTDDAEUR-0.4457%-7.16%-15.34%0.621.77-3.04%21/23BAL-TR-EURFTDDAEUR-0.4268%3.56%3.63%0.681.32-1.20%17/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARMAUBNP Paribas Funds Emerging Multi-Asset Income USD10-10-202494.5100USD-0.01% 100,000 EUR3.00%0.55%0.75%6.65%8.64%10.75%-7.62%-4.08%-3.24%-30.09.2024-0.52%6.44%-8.29%24.20%-7.30%5.61%-4.23%3.49%14-10-202417-09-20241.681.2500.70304-10-2024203836765261434,721185.07-85.0719.563.103275.415.06BAL-TR-USDPARMAUUSD0.3675%5.48%0.25%0.921.48-7.67%18/20BAL-TR-USDPARMAUUSD2.1319%10.93%14.54%0.831.55-1.21%13/18BAL-TR-USDPARMAUUSD1.8344%-6.75%-11.30%0.821.731.72%4/16BAL-TR-USDPARMAUUSD1.0263%9.54%17.19%0.731.870.24%9/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR10-10-202414.3200EUR0.07% 100 EUR3.50%-0.42%1.85%3.54%4.75%8.65%-1.84%-0.52%1.45%2.35%30.09.2024-0.16%3.23%-2.06%11.15%-1.24%4.62%0.88%1.54%1.16%1.93%14-10-202426-07-20241.050.7504-10-2024-1701170019825,217,848247.25-147.255.096.282377BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
PARBWEBNP Paribas Funds Global Bond Opportunities EUR11-10-202496.6500EUR0.01% 100 EUR3.00%-2.10%2.74%5.98%3.08%8.69%-2.71%-1.51%0.34%0.74%30.09.2024-0.18%3.36%-4.09%11.10%-2.99%3.97%-0.70%1.25%-0.56%1.64%14-10-202404-09-20241.160.7500.17804-10-2024-8701870063494,301,774717.76-617.76BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]11-10-202488.5500EUR-0.15% 100 EUR3.00%0.28%2.67%4.95%8.82%19.34%-3.95%-2.44%-1.80%-30.09.2024-0.25%6.73%-5.25%25.14%-6.13%5.18%14-10-202417-09-20241.631.2500.29404-10-2024-40104003337,775,860118.50-18.507.196.70BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)10-10-202411.7100EUR-0.51% 100 EUR3.50%-0.34%3.08%3.81%8.03%15.71%-8.02%-4.01%-2.88%-1.01%30.09.2024-0.61%6.29%-8.13%24.38%-6.99%6.37%-3.96%3.26%-2.24%2.54%14-10-202426-07-20241.611.2004-10-2024-1001100124736,860,919174.72-74.720.27007.346.972080BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
AZIGATAllianz Income and Growth AT USD - acc10-10-202425.9258USD0.17% 100,000 EUR5.00%2.62%1.81%5.31%9.33%17.55%1.78%8.22%7.18%6.82%30.09.20240.22%5.94%2.24%20.89%5.80%8.02%7.12%4.18%7.07%1.95%14-10-202409-09-20241.551.2504-10-2024534610922131,744,685,963100.73-0.7322.543.842745.483.22991BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMBGUAMUNDI FUNDS BOND GLOBAL - AU11-10-202426.1400USD-0.11% 1,000 USD4.50%-1.95%2.71%4.02%1.59%8.11%-4.64%-2.74%-1.13%-0.47%30.09.2024-0.31%3.98%-6.05%12.83%-4.29%5.12%-1.32%2.76%-0.37%1.42%14-10-202408-08-20241.050.8004-10-2024-1301121010517,067,013317.73-217.734.477.33BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR11-10-20241,983.7000EUR0.14% 100,000 EUR3.00%2.23%1.94%5.88%10.20%16.77%2.07%4.73%4.54%-30.09.20240.19%4.30%1.69%15.51%3.14%4.92%3.83%2.16%14-10-202430-06-20241.491.2000.094406-10-2024-1743601404854,381,281131.22-31.2219.453.12327BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25611-10-202425.9100USD0.04% 1,000 USD5.00%-1.97%3.68%3.43%-1.22%5.76%-2.03%-2.67%-1.90%-1.30%30.09.2024-0.03%5.02%-3.44%6.69%-3.76%1.82%-2.50%1.64%-1.18%1.04%14-10-202430-06-20241.391.0500.05018104-10-2024190810083360,462,015135.82-35.826.485.094357BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR11-10-20241,115.8600EUR0.19% 100,000 EUR5.00%3.51%1.74%6.85%13.21%19.91%4.37%7.50%6.52%6.85%30.09.20240.39%5.13%4.46%17.02%6.17%5.38%5.89%2.53%5.35%2.07%14-10-202431-12-20232.302.0000.1191204-10-2024-166433190413,014,285133.63-33.6319.132.894911BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD11-10-202411.1100USD0.63% 1,000 USD5.75%5.51%3.93%8.39%13.83%20.11%0.42%2.44%1.02%2.25%30.09.20240.13%7.09%-2.71%23.95%-2.18%5.07%-0.06%4.14%2.07%1.71%14-10-202431-07-20241.851.5000.0205304-10-202435542080846,127,846114.89-14.8911.351.3847711.495.001189BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR10-10-202426.3757EUR0.04% 100 EUR3.50%0.12%1.64%2.67%3.23%6.66%0.21%0.29%0.31%0.48%30.09.20240.03%1.79%-0.73%7.22%-1.02%1.67%-0.36%0.83%-0.15%0.61%14-10-202426-07-20240.710.5004-10-20241408600511,401,121,421133.87-33.873.664.914852BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)10-10-2024164.3400EUR-0.02% 100 EUR3.00%0.20%2.39%4.10%4.52%11.53%-0.12%0.91%0.80%1.10%30.09.20240.03%4.19%-0.70%12.67%-0.64%3.16%0.12%1.65%0.68%0.82%14-10-202404-09-20241.581.2000.39504-10-20245095001572,118,254102.43-2.437.003.98BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
PARGINBBNP Paribas Funds Global Inflation-linked Bond11-10-2024136.8500EUR0.07% 100 EUR3.00%-0.56%1.36%3.28%1.67%5.29%-5.70%-2.13%-1.06%-0.12%30.09.2024-0.44%4.01%-5.56%12.31%-2.58%5.88%-0.77%2.52%-0.18%2.25%14-10-202404-09-20240.980.6500.12704-10-2024-1201120012431,184,471254.61-154.610.359.11955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)10-10-202412,292.6602CZK0.26% 100,000 EUR3.00%0.59%1.79%4.58%8.99%16.02%3.17%5.51%4.52%4.46%30.09.20240.31%4.75%3.04%15.71%3.97%5.01%4.25%2.53%3.37%1.89%14-10-202431-12-20232.272.0000.4314504-10-2024-1456571705657,979,165116.94-16.9416.642.715143.286.05BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
FTGBUFranklin Templeton - Templeton Global Balanced Fund A(acc)USD - 30911-10-202438.8500USD0.67% 1,000 USD5.75%2.40%2.40%7.14%9.41%18.55%3.35%5.56%3.44%3.53%30.09.20240.38%7.13%2.21%17.31%3.65%4.79%3.09%3.50%3.31%1.59%14-10-202431-07-20241.661.3000.05011104-10-20248632903693116,470,217100.00012.291.5250136.714.754357BAL-BAL-USDFTGBUUSD0.3675%6.67%7.29%0.961.33-1.49%4/6BAL-BAL-USDFTGBUUSD2.1319%14.47%14.23%0.911.44-5.64%6/7BAL-BAL-USDFTGBUUSD1.8344%-10.06%-11.41%0.921.453.99%1/7BAL-BAL-USDFTGBUUSD1.0263%14.99%15.68%0.901.44-5.48%4/5BAL-BAL-USDFTGBUUSD0.3901%11.69%9.52%0.941.41-6.84%7/7BAL-BAL-USDFTGBUUSD0.1342%-7.13%-7.01%0.901.171.10%5/7BAL-BAL-USDFTGBUUSD0.0923%-1.51%-2.29%0.941.25-0.39%4/5
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund11-10-2024127.5649EUR-0.13% 100,000 EUR6.38%0.52%3.50%4.59%6.87%17.69%-2.59%-1.84%-1.88%-0.32%30.09.2024-0.16%5.61%-3.88%22.87%-5.20%4.37%-3.30%2.68%-1.66%1.52%14-10-202431-03-20241.651.5000.24604-10-202430970015210,040,389110.89-10.897.837.091288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
PARBWLUSBNP Paribas Funds Local Emerging Bond11-10-202477.5400USD0.06% 1,000 USD3.00%0.56%3.43%5.17%2.05%10.16%-1.06%-1.81%-1.86%-2.39%30.09.20240.03%5.40%-2.80%19.94%-4.27%3.78%-3.02%2.64%-2.12%1.25%14-10-202404-09-20242.271.9000.43004-10-20241099001907,288,209193.63-93.63BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD10-10-2024125.1900USD-0.36% 1,000 USD3.00%0.55%3.86%4.60%2.16%11.39%-0.66%-1.31%-1.42%-1.97%30.09.20240.07%5.40%-2.32%20.05%-3.79%3.83%-2.53%2.71%-1.63%1.30%14-10-202404-09-20241.851.4000.43004-10-202410990019011,535,695193.63-93.63BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE11-10-2024103.8400EUR0.11% 100 EUR4.50%0.19%1.44%3.46%2.65%3.37%-6.28%-2.88%-2.46%-1.56%30.09.2024-0.52%3.38%-6.45%13.85%-4.26%5.03%-2.76%2.13%-2.00%1.92%14-10-202408-08-20241.000.7504-10-202400100-00385,050,970186.11-86.114.002.36BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491211-10-202444.4100USD2.40% 1,000 USD5.75%1.32%0.84%6.42%14.14%34.82%3.86%9.73%4.00%5.16%30.09.20240.37%9.21%0.11%34.30%-0.14%7.44%3.13%5.77%2.38%4.16%14-10-202431-07-20241.811.5000.0403604-10-2024298008401,241,565,081100.12-0.1219.223.903062EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)11-10-2024761.6000EUR0.31% 100 EUR3.00%0.51%1.00%4.13%8.22%13.53%-0.37%2.79%2.38%3.38%30.09.2024-0.01%4.68%-0.58%16.43%1.31%5.70%2.34%2.57%2.31%1.80%14-10-202431-12-20232.272.0000.1394504-10-2024-14565717056527,422,232116.94-16.9416.642.715143.286.05BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191311-10-202415.8800USD0.51% 1,000 USD5.75%2.12%1.86%5.37%10.97%21.22%1.47%2.91%1.44%2.12%30.09.20240.21%7.12%1.10%24.23%-0.29%4.38%-0.15%3.52%0.80%1.51%14-10-202430-06-20241.841.5000.09004-10-202475835015122366,352,500113.56-13.5622.753.714976.964.463169BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK11-10-20243,324.9500CZK0.02% 25,000 CZK4.50%0.95%2.70%4.61%6.53%14.42%4.17%3.51%3.03%2.94%30.09.20240.34%3.89%3.24%14.44%1.77%3.34%1.90%2.22%1.87%1.30%14-10-202404-09-20241.451.2004-10-20246094-00236550,628,347130.84-30.84BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161011-10-20248.8100USD0.57% 1,000 USD5.75%9.71%2.09%-1.67%13.68%9.44%13.22%11.04%4.01%0.05%30.09.20241.33%10.56%19.25%30.11%16.59%18.32%3.56%5.95%2.17%4.24%14-10-202430-06-20241.821.5000.0706904-10-202419810890130,053,391100.07-0.0714.221.835147EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD10-10-202413.3600USD-0.07% 1,000 USD3.50%-0.22%2.85%4.87%6.28%10.23%-2.76%0.01%1.26%2.42%30.09.2024-0.19%4.33%-3.41%15.68%-1.78%5.29%0.79%2.72%2.00%2.05%14-10-202430-08-20241.641.2004-10-202430970016410,182,364117.74-17.745.874.193862BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR14-10-202474.3100EUR0.92% 100 EUR5.00%6.52%0.86%7.87%29.48%40.71%9.52%13.65%13.86%13.36%30.09.20240.81%7.47%9.51%28.34%10.55%9.05%12.14%6.24%14-10-202431-07-20240.300.3006-10-20240990034602,003,165,853100.40-0.4019.603.368415EQ-GLB-LCISHWMFUSD0.3675%13.25%32.34%0.880.9419.85%1/5EQ-GLB-LCEQ-GLB-LCISHWMFUSD1.8344%-7.47%-2.39%0.961.348.26%1/4EQ-GLB-LCISHWMFUSD1.0263%23.52%32.77%0.931.253.54%2/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD11-10-20246.8600USD1.78% 1,000 USD3.00%11.36%9.06%19.72%43.51%51.77%3.82%8.75%6.58%5.21%30.09.20240.83%14.59%-4.43%29.80%4.66%20.01%6.35%5.10%4.75%6.48%14-10-202431-07-20242.582.2500.01004-10-202419900153021,553,338100.02-0.0213.641.7110875.260.00COM-PRMETFTGPMNUUSD0.3675%53.45%53.31%0.781.33-17.59%9/11COM-PRMETFTGPMNUUSD2.1319%46.52%51.50%0.881.42-13.79%5/9COM-PRMETFTGPMNUUSD1.8344%-12.47%-19.25%0.961.34-1.92%5/6COM-PRMETFTGPMNUUSD1.0263%5.69%1.12%0.951.37-6.31%6/6COM-PRMETCOM-PRMETCOM-PRMET
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444711-10-20247.6500USD1.73% 1,000 USD5.75%11.35%9.13%20.09%44.34%52.69%4.57%9.54%7.37%6.00%30.09.20240.89%14.56%-3.73%29.92%5.42%20.33%7.13%5.24%5.53%6.76%14-10-202431-07-20241.841.5000.01004-10-2024199001530143,656,256100.02-0.0213.641.7110875.260.00COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FFGMUFidelity - Global Multi Asset Dynamic Fund A-ACC-USD10-10-202417.4100USD0.12% 1,000 USD5.25%4.38%2.71%8.68%14.77%22.95%0.96%1.82%1.90%2.80%30.09.20240.16%5.91%-0.46%20.37%-1.08%4.34%0.19%3.19%1.08%1.65%14-10-202426-07-20241.741.2504-10-2024278191591130012,992,115137.97-37.9718.462.8639262.737.42BAL-TR-USDFFGMUUSD0.3675%5.48%-2.63%0.951.13-8.79%20/20BAL-TR-USDFFGMUUSD2.1319%10.93%13.23%0.891.220.36%9/18BAL-TR-USDFFGMUUSD1.8344%-6.75%-6.45%0.891.323.06%2/16BAL-TR-USDFFGMUUSD1.0263%9.54%12.30%0.861.230.76%5/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
PARUHYBBNP Paribas Funds US High Yield Bond11-10-2024297.3000USD0.10% 1,000 USD3.00%0.51%2.65%5.25%5.86%13.52%1.93%2.75%2.95%2.98%30.09.20240.20%4.19%1.15%13.00%1.13%3.42%2.20%1.76%2.71%0.91%14-10-202404-09-20241.581.2000.39504-10-20245095001578,920,144102.43-2.437.003.98BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434411-10-20249.5200EUR0.21% 100 EUR5.00%-0.52%5.43%4.62%0.74%5.19%-4.12%-3.73%-3.49%-3.27%30.09.2024-0.24%4.87%-5.84%8.00%-5.25%2.05%-4.04%1.62%-3.23%0.74%14-10-202430-06-20241.441.0500.08011204-10-2024809200287,237,956144.72-44.725.234.305248BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
PARBEUBNP Paribas Funds Target Risk Balanced11-10-2024260.1500EUR0.29% 100 EUR3.00%2.10%1.51%5.09%7.03%12.13%-1.82%-0.36%0.50%1.80%30.09.2024-0.11%3.90%-2.51%13.67%-1.60%4.58%0.01%2.48%0.83%1.55%14-10-202417-09-20241.851.1000.06804-10-2024-3045513404164,329,210163.88-63.8817.322.173295.366.06BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)10-10-202414.7500EUR0.00% 100 EUR3.50%0.34%3.07%4.31%4.83%10.99%0.05%1.64%1.36%2.25%30.09.20240.04%3.87%-0.13%11.81%0.45%3.18%0.85%1.83%1.71%1.19%14-10-202426-07-20241.381.0004-10-2024-111000135480,817,591114.16-14.1611.44007.614.290100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
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