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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 08-12-2023 | 108.1200 | EUR | -0.01% | 100 EUR | 2.00% | 0.53% | 1.12% | 1.89% | 2.59% | 2.62% | 0.24% | 0.06% | -0.03% | -0.06% | 31.10.2023 | 0.00% | 0.35% | -0.35% | 1.57% | -0.42% | 0.34% | -0.36% | 0.21% | -0.31% | 0.16% | 09-12-2023 | 30-10-2023 | 0.30 | 0.25 | 28-11-2023 | 29 | 0 | 71 | 0 | 0 | 87 | 36,812,516 | 101.23 | -1.23 | 3.77 | 0.85 | 97 | 3 | 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 | ||||||||||||||||||||||
| AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 08-12-2023 | 46.5300 | EUR | 0.11% | 100 EUR | 4.50% | 2.17% | 1.66% | 4.23% | 1.68% | 6.45% | -4.84% | - | - | - | 31.10.2023 | -0.34% | 4.24% | -2.85% | 21.85% | 10-12-2023 | 22-08-2023 | 1.45 | 1.10 | 28-11-2023 | 6 | 0 | 94 | -0 | 3 | 289 | 5,414,737 | 225.51 | -125.51 | 0 | 0 | 13.16 | 3.03 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 08-12-2023 | 48.8100 | EUR | -0.16% | 100 EUR | 4.50% | 3.83% | 3.65% | 5.40% | 4.50% | 4.52% | -5.04% | - | - | - | 31.10.2023 | -0.40% | 4.78% | -3.45% | 20.10% | 10-12-2023 | 22-08-2023 | 1.60 | 1.20 | 28-11-2023 | 8 | 0 | 90 | 2 | 5 | 306 | 2,341,037 | 168.17 | -68.17 | 4.15 | 0.56 | 0 | 0 | 9.52 | 6.33 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUTB20 | iShares $ Treasury Bond 20+yr UCITS ETF | 11-12-2023 | 4.5245 | USD | 0.00% | 1,000 USD | 5.00% | 7.01% | 1.37% | -5.97% | -7.69% | -9.35% | -13.94% | -2.39% | - | - | 31.10.2023 | -1.47% | 6.78% | -11.66% | 18.65% | 11-12-2023 | 31-10-2023 | 0.07 | 0.07 | 08-12-2023 | 0 | 0 | 100 | 0 | 0 | 40 | 2,354,633,002 | 101.85 | -1.85 | 4.34 | 17.15 | 100 | 0 | BOND-GOV-USD | ISHUTB20 | USD | 0.3675% | 8.40% | 18.87% | 0.99 | 2.83 | -4.26% | 4/4 | BOND-GOV-USD | ISHUTB20 | USD | 2.1319% | 7.83% | 14.98% | 0.99 | 2.44 | -1.04% | 4/4 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPWEH | BNP Paribas Funds Emerging Bond [Classic H EUR, C] | 07-12-2023 | 79.8600 | EUR | -0.03% | 100 EUR | 3.00% | 5.68% | 3.62% | 3.92% | 3.30% | 4.19% | -8.41% | -2.76% | - | - | 31.10.2023 | -0.71% | 6.42% | -5.99% | 24.68% | -3.52% | 7.39% | 09-12-2023 | 13-11-2023 | 1.63 | 1.25 | 0 | 0.415 | 28-11-2023 | -6 | 0 | 106 | 0 | 0 | 316 | 7,556,808 | 130.32 | -30.32 | 10.16 | 7.24 | BOND-EUR | BNPWEH | EUR | -0.5748% | 3.41% | 4.02% | 0.86 | 2.56 | -5.58% | 21/24 | BOND-EUR | BNPWEH | EUR | -0.4977% | 5.49% | 10.66% | 0.76 | 1.67 | 1.14% | 6/21 | BOND-CZK | BNPWEH | EUR | 1.0591% | -6.41% | -9.12% | 0.85 | 1.62 | 1.88% | 3/8 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 08-12-2023 | 1,421.6500 | CZK | -0.15% | 25,000 CZK | 4.50% | 4.11% | 4.42% | 6.98% | 7.08% | 8.13% | -2.20% | - | - | - | 31.10.2023 | -0.18% | 4.62% | -1.51% | 18.40% | 10-12-2023 | 22-08-2023 | 1.60 | 1.20 | 28-11-2023 | 8 | 0 | 90 | 2 | 5 | 306 | 155,421,827 | 168.17 | -68.17 | 4.15 | 0.56 | 0 | 0 | 9.52 | 6.33 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 07-12-2023 | 55.9100 | EUR | -0.13% | 100 EUR | 3.00% | 4.39% | 3.38% | 2.87% | 3.83% | 5.31% | -7.88% | -3.11% | -2.35% | -2.98% | 31.10.2023 | -0.59% | 6.43% | -5.26% | 23.84% | -4.57% | 5.84% | -2.88% | 4.60% | -2.58% | 1.62% | 09-12-2023 | 23-10-2023 | 1.88 | 1.50 | 0 | 0.546 | 28-11-2023 | -14 | 0 | 114 | 0 | 1 | 295 | 15,750,682 | 200.29 | -100.29 | 2.19 | 0.75 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 08-12-2023 | 10.6400 | EUR | -1.12% | 100 EUR | 3.50% | 3.50% | 1.04% | 1.62% | 0.00% | 0.09% | -10.96% | -4.19% | -3.31% | -0.97% | 31.10.2023 | -0.85% | 5.95% | -6.96% | 27.15% | -3.21% | 8.38% | -1.69% | 5.30% | -0.34% | 3.98% | 09-12-2023 | 29-09-2023 | 1.61 | 1.20 | 0 | 0.145 | 28-11-2023 | 1 | 0 | 99 | 0 | 1 | 219 | 35,517,395 | 185.36 | -85.36 | 0.75 | 0 | 0 | 9.72 | 9.00 | 27 | 73 | 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 | ||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 08-12-2023 | 12.7800 | USD | 0.00% | 1,000 USD | 1.50% | 0.39% | 1.27% | 2.57% | 3.73% | 4.84% | 1.92% | 1.63% | 1.46% | 0.98% | 31.10.2023 | 0.14% | 0.29% | 1.01% | 2.52% | 0.85% | 0.62% | 1.00% | 0.35% | 0.77% | 0.41% | 10-12-2023 | 29-09-2023 | 0.25 | 0.40 | 0 | 0.030 | 28-11-2023 | 91 | 0 | 9 | 0 | 0 | 7 | 245,059,461 | 100.00 | 0 | 4.39 | 0.07 | 100 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 07-12-2023 | 67.6800 | EUR | -0.13% | 100 EUR | 3.00% | 2.36% | 3.36% | 1.99% | 6.63% | 7.94% | -6.34% | -3.00% | -2.58% | -4.40% | 31.10.2023 | -0.42% | 5.55% | -4.84% | 18.90% | -5.11% | 4.28% | -3.91% | 3.62% | -4.05% | 0.87% | 09-12-2023 | 23-10-2023 | 1.78 | 1.40 | 0 | 0.498 | 28-11-2023 | 3 | 0 | 97 | 0 | 0 | 155 | 921,537 | 165.15 | -65.15 | 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 | |||||||||||||||||||||||
| XTPRO | Xtrackers Physical Rhodium ETC | 11-12-2023 | 425.0000 | USD | 0.00% | 1,000 USD | 5.00% | 3.00% | 2.40% | -21.44% | -49.76% | -61.80% | -33.95% | 12.25% | 28.98% | 17.28% | 31.10.2023 | -0.68% | 28.61% | 18.18% | 151.03% | 71.00% | 95.37% | 73.47% | 80.47% | 45.87% | 36.70% | 11-12-2023 | 21-02-2020 | 0.95 | 0.95 | 0 | 05-12-2023 | 27,264,019 | COM-PRMET | XTPRO | USD | 0.3675% | 53.45% | 290.12% | 0.53 | 1.95 | 186.26% | 1/11 | COM-PRMET | XTPRO | USD | 2.1319% | 46.52% | 156.37% | 0.33 | 0.69 | 123.82% | 1/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFFBE | Fidelity - Flexible Bond Fund A-ACC-EUR | 08-12-2023 | 9.6830 | EUR | -0.55% | 100 EUR | 3.50% | 4.57% | 2.84% | 2.57% | 6.47% | 2.35% | -3.42% | 1.02% | -0.19% | - | 31.10.2023 | -0.37% | 4.63% | -3.30% | 16.67% | 1.17% | 6.97% | 09-12-2023 | 27-10-2023 | 1.43 | 0 | 28-11-2023 | -20 | 0 | 120 | 0 | 0 | 304 | 10,961,381 | 313.85 | -213.85 | 6.21 | 8.70 | 42 | 58 | BOND-GLB | FFFBE | USD | 0.3675% | 5.48% | 11.48% | 0.81 | 1.93 | 1.23% | 6/17 | BOND-GLB | FFFBE | USD | 2.1319% | 8.50% | 15.39% | 0.65 | 2.56 | -3.04% | 13/16 | BOND-GLB | FFFBE | USD | 1.8344% | -4.07% | -10.00% | 0.74 | 2.69 | 4.03% | 2/14 | BOND-GLB | FFFBE | USD | 1.0263% | 6.49% | 14.11% | 0.71 | 2.98 | -3.19% | 11/13 | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 08-12-2023 | 116.7784 | EUR | 0.26% | 100,000 EUR | 6.38% | 4.71% | 4.43% | 6.69% | 7.94% | 6.87% | -6.54% | -1.95% | -1.68% | -0.50% | 31.10.2023 | -0.54% | 5.23% | -5.39% | 21.16% | -3.45% | 5.99% | -1.84% | 4.70% | -0.62% | 2.54% | 09-12-2023 | 30-06-2023 | 1.65 | 1.50 | 0 | 0.197 | 28-11-2023 | 5 | 0 | 95 | 0 | 0 | 157 | 9,759,859 | 119.13 | -19.13 | 10.48 | 6.91 | 11 | 88 | 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 | |||||||||||||||||||
| FTDDA | Franklin Templeton - Franklin Diversified Dynamic Fund A (acc)EUR | 08-12-2023 | 16.0600 | EUR | 0.19% | 100 EUR | 5.75% | 4.08% | 1.90% | 2.62% | 4.69% | 4.90% | 6.22% | 5.86% | 2.76% | 3.85% | 31.10.2023 | 0.52% | 4.86% | 7.54% | 17.69% | 6.07% | 5.36% | 2.75% | 1.91% | 2.61% | 1.42% | 10-12-2023 | 29-09-2023 | 1.76 | 1.40 | 0 | 0.060 | 113 | 28-11-2023 | 6 | 70 | 19 | 5 | 132 | 106 | 94,563,098 | 117.07 | -17.07 | 13.60 | 2.09 | 60 | 10 | 4.74 | 48 | 52 | BAL-TR-EUR | FTDDA | EUR | -0.5748% | -0.55% | 5.49% | 0.64 | 1.80 | 6.01% | 8/23 | BAL-TR-EUR | FTDDA | EUR | -0.4977% | 7.96% | 10.04% | 0.68 | 1.62 | -3.14% | 23/23 | BAL-TR-EUR | FTDDA | EUR | -0.4457% | -7.16% | -15.34% | 0.62 | 1.77 | -3.04% | 21/23 | BAL-TR-EUR | FTDDA | EUR | -0.4268% | 3.56% | 3.63% | 0.68 | 1.32 | -1.20% | 17/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||
| WTCO | WisdomTree WTI Crude Oil ETC | 11-12-2023 | 8.9475 | USD | 0.00% | 1,000 USD | 5.00% | -5.53% | -13.26% | 6.47% | 1.03% | 7.03% | 28.86% | 3.04% | 1.46% | -9.54% | 31.10.2023 | 3.56% | 14.42% | 37.63% | 81.12% | 10.10% | 34.08% | -0.10% | 7.51% | -4.38% | 7.85% | 11-12-2023 | 30-12-2022 | 0.99 | 0.49 | 0 | 0 | 05-12-2023 | 0 | 100 | 0 | 0 | 0 | 0 | 721,127,562 | 100.00 | 0 | 21.77 | 100 | 0 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHJPEMBH | iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged) | 11-12-2023 | 4.4013 | EUR | 0.00% | 100 EUR | 5.00% | 4.99% | 3.26% | 2.95% | 4.05% | 2.33% | -6.80% | - | - | - | 31.10.2023 | -0.60% | 5.23% | -5.26% | 18.38% | 11-12-2023 | 31-10-2023 | 0.50 | 0.50 | 08-12-2023 | 0 | 0 | 100 | 0 | 0 | 607 | 191,223,987 | 100.00 | 0 | 7.52 | 7.21 | 25 | 75 | BOND-GOV-EUR | ISHJPEMBH | EUR | -0.5748% | 3.89% | 4.58% | 0.65 | 1.66 | -2.26% | 7/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMU | AMUNDI FUNDS GLOBAL MULTI-ASSET - A USD (C) | 08-12-2023 | 121.3400 | USD | -0.50% | 1,000 USD | 4.50% | 3.48% | 1.98% | 0.27% | 3.01% | 3.08% | -3.42% | - | - | - | 31.10.2023 | 0.05% | 7.56% | 3.52% | 30.79% | 10-12-2023 | 22-08-2023 | 1.75 | 0 | 28-11-2023 | 2 | 40 | 52 | 5 | 457 | 245 | 2,292,379 | 161.42 | -61.42 | 15.57 | 1.96 | 34 | 6 | 5.67 | 5.19 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 15.56% | 0.94 | 1.61 | 6.95% | 4/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 13.21% | 0.82 | 1.40 | -1.28% | 14/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLDU | Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD | 08-12-2023 | 11.3000 | USD | -0.18% | 1,000 USD | 5.00% | 0.98% | 1.62% | 1.99% | 3.57% | 3.96% | -0.44% | 0.95% | 0.78% | 0.77% | 31.10.2023 | -0.03% | 1.15% | 0.00% | 7.09% | 0.80% | 2.22% | 0.95% | 1.15% | 0.89% | 0.61% | 10-12-2023 | 29-09-2023 | 1.15 | 0.95 | 0 | 0.010 | 58 | 28-11-2023 | -27 | 0 | 130 | -3 | 1 | 309 | 57,859,823 | 151.60 | -51.60 | 8.00 | 1.73 | 78 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||
| AMGME | AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C) | 08-12-2023 | 112.6700 | EUR | -0.35% | 100 EUR | 4.50% | 2.68% | 1.48% | 0.29% | 0.95% | 0.95% | 0.21% | - | - | - | 31.10.2023 | 0.27% | 5.29% | 4.44% | 22.09% | 10-12-2023 | 22-08-2023 | 1.75 | 1.50 | 28-11-2023 | 2 | 40 | 52 | 5 | 457 | 245 | 41,838,889 | 161.42 | -61.42 | 15.57 | 1.96 | 34 | 6 | 5.67 | 5.19 | BAL-TR-USD | AMGMU | USD | 0.3675% | 5.48% | 16.55% | 0.93 | 1.57 | 8.15% | 3/20 | BAL-TR-USD | AMGMU | USD | 2.1319% | 10.93% | 12.90% | 0.83 | 1.67 | -3.97% | 16/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMLC | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C) | 08-12-2023 | 914.8700 | CZK | -0.09% | 25,000 CZK | 4.50% | 2.60% | 2.99% | 2.29% | 7.50% | 9.39% | -3.71% | - | - | - | 31.10.2023 | -0.23% | 5.00% | -2.74% | 15.32% | 10-12-2023 | 10-10-2023 | 1.70 | 0 | 28-11-2023 | 4 | -0 | 94 | 2 | 0 | 131 | 26,261,926 | 126.84 | -26.84 | 7.64 | 5.28 | BOND-CZK | AMEMLC | CZK | 0.7659% | 2.99% | -0.32% | 0.83 | 1.56 | -4.57% | 8/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged) | 08-12-2023 | 10.2700 | EUR | 0.10% | 100 EUR | 3.50% | 3.34% | 1.58% | 0.49% | 0.98% | 1.38% | -4.06% | -2.67% | -2.07% | -0.68% | 31.10.2023 | -0.28% | 4.62% | -2.21% | 17.95% | -2.20% | 3.74% | -1.74% | 2.78% | -0.94% | 1.97% | 09-12-2023 | 29-09-2023 | 1.81 | 1.25 | 0 | 0.653 | 28-11-2023 | 13 | 44 | 35 | 8 | 657 | 1161 | 5,662,841 | 158.99 | -58.99 | 15.33 | 2.11 | 30 | 9 | 3.33 | 8.18 | 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 | |||||||||||||||||
| FTIAU | Franklin Templeton - Franklin Income Fund A(acc)USD | 08-12-2023 | 12.9600 | USD | 0.00% | 1,000 USD | 5.75% | 4.10% | 1.09% | 0.93% | 1.73% | 2.61% | 3.17% | 4.14% | 3.64% | - | 31.10.2023 | 0.43% | 5.36% | 6.15% | 17.36% | 5.01% | 3.70% | 4.36% | 2.86% | 10-12-2023 | 29-09-2023 | 1.67 | 1.35 | 0 | 0.070 | 18 | 28-11-2023 | 5 | 33 | 62 | 0 | 47 | 260 | 124,155,074 | 100.21 | -0.21 | 10.44 | 1.56 | 19 | 2 | 8.66 | 5.76 | 19 | 81 | BAL-TR-USD | FTIAU | USD | 0.3675% | 5.48% | 2.07% | 0.84 | 1.55 | -6.24% | 16/20 | BAL-TR-USD | FTIAU | USD | 2.1319% | 10.93% | 13.91% | 0.80 | 1.43 | -0.84% | 10/18 | BAL-TR-USD | FTIAU | USD | 1.8344% | -6.75% | -7.77% | 0.72 | 1.29 | 1.49% | 5/16 | BAL-TR-USD | FTIAU | USD | 1.0263% | 9.54% | 8.84% | 0.69 | 1.16 | -2.07% | 11/14 | BAL-TR-USD | 0.3901% | 5.02% | 21.27% | 0.94 | 1.06 | 15.96% | 1/4 | BAL-TR-USD | 0.1342% | -13.27% | -3.60% | 0.91 | 1.10 | -9.31% | 5/5 | BAL-TR-USD | |||||||||||||||||||||||||||||
| FTNRFU | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 08-12-2023 | 7.7100 | USD | 0.92% | 1,000 USD | 5.75% | 1.31% | -7.11% | 0.65% | -2.41% | -1.03% | 18.79% | 5.46% | 0.53% | -1.99% | 31.10.2023 | 2.54% | 12.37% | 27.36% | 40.00% | 9.71% | 24.03% | 0.31% | 4.36% | -0.87% | 6.53% | 10-12-2023 | 31-08-2023 | 1.82 | 1.50 | 0 | 0.090 | -107 | 28-11-2023 | 1 | 98 | 1 | 0 | 90 | 0 | 162,308,288 | 100.39 | -0.39 | 10.79 | 1.70 | 60 | 38 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
| BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 06-12-2023 | 224.3500 | EUR | 0.44% | 100 EUR | 3.00% | 4.97% | 2.04% | 1.51% | 2.65% | 1.03% | -0.24% | - | - | - | 31.10.2023 | -0.03% | 4.78% | 1.66% | 17.49% | 09-12-2023 | 25-09-2023 | 2.01 | 1.30 | 0 | 0.061 | 28-11-2023 | 3 | 42 | 52 | 3 | 0 | 353 | 441,979,257 | 100.00 | -0.00 | 18.30 | 2.48 | 26 | 17 | 3.64 | 7.18 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYE | AMUNDI FUNDS OPTIMAL YIELD - A EUR (C) | 08-12-2023 | 102.0000 | EUR | 0.05% | 100 EUR | 4.50% | 2.51% | 2.77% | 4.05% | 4.08% | 5.96% | -1.43% | - | - | - | 31.10.2023 | -0.08% | 3.16% | -1.12% | 13.21% | 10-12-2023 | 22-08-2023 | 1.50 | 1.20 | 28-11-2023 | 6 | 1 | 93 | -0 | 3 | 225 | 13,165,654 | 128.14 | -28.14 | 0 | 0 | 8.83 | 3.17 | BOND-GLB | AMOYE | USD | 0.3675% | 5.48% | 10.12% | 0.71 | 1.52 | 2.00% | 5/17 | BOND-GLB | AMOYE | USD | 2.1319% | 8.50% | 6.62% | 0.67 | 1.60 | -5.66% | 14/16 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 08-12-2023 | 1,577.0400 | CZK | 0.34% | 100,000 EUR | 5.00% | 3.97% | 2.19% | 4.07% | 8.24% | 10.31% | 7.86% | 6.09% | 3.94% | 3.55% | 31.10.2023 | 0.66% | 5.05% | 6.79% | 17.14% | 4.86% | 5.39% | 3.37% | 2.14% | 2.61% | 1.80% | 09-12-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 31-05-2023 | 2.39 | 1.95 | 0 | 0.003 | 04-12-2023 | 17 | 83 | 0 | 0 | 0 | 0 | 548,876,946 | 100.00 | 0 | 15.80 | 2.35 | 59 | 23 | 1.73 | 0.00 | 100 | 0 | 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 | |||||||||||
| ISHGGBU | Shares Global Govt Bond UCITS ETF USD (Acc) | 11-12-2023 | 4.4680 | USD | 0.00% | 1,000 USD | 5.00% | 3.44% | 1.87% | -1.01% | -0.28% | -1.43% | -8.21% | -1.96% | - | - | 31.10.2023 | -0.78% | 3.63% | -6.53% | 13.37% | -1.48% | 7.17% | 11-12-2023 | 30-10-2023 | 0.20 | 0.20 | 30-11-2023 | 0 | 0 | 100 | 0 | 0 | 842 | 164,707,779 | 100.19 | -0.19 | 3.73 | 7.25 | 92 | 8 | BOND-GOV-GLB | ISHGGBU | USD | 0.3675% | 4.15% | 8.82% | 0.84 | 1.51 | 2.73% | 2/3 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDF | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 2183 | 08-12-2023 | 28.0000 | EUR | 0.79% | 100 EUR | 5.75% | 5.94% | 3.55% | 7.24% | 6.18% | 11.46% | 12.62% | 7.98% | 4.60% | 6.06% | 31.10.2023 | 1.30% | 6.95% | 12.98% | 26.07% | 7.55% | 8.88% | 4.54% | 2.29% | 4.72% | 1.99% | 10-12-2023 | 29-09-2023 | 1.83 | 1.50 | 0 | 0.040 | 68 | 28-11-2023 | 2 | 97 | 1 | 0 | 55 | 5 | 105,891,596 | 100.07 | -0.07 | 10.11 | 1.42 | 70 | 28 | 7.92 | 1.22 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.62% | 0.88 | 1.49 | -25.35% | 31/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 08-12-2023 | 16.9300 | EUR | 0.65% | 100 EUR | 5.75% | 5.68% | 3.48% | 6.54% | 6.34% | 11.45% | 8.76% | 6.04% | 3.46% | 3.57% | 31.10.2023 | 1.08% | 7.65% | 11.12% | 27.69% | 5.76% | 8.26% | 3.02% | 2.51% | 3.17% | 1.93% | 10-12-2023 | 31-08-2023 | 1.84 | 1.50 | 0 | 0.050 | 68 | 28-11-2023 | 2 | 97 | 1 | 0 | 55 | 5 | 10,636,008 | 100.07 | -0.07 | 10.11 | 1.42 | 70 | 28 | 7.92 | 1.22 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | |||||||||||||||||||||||||||||||||||||||||||
| FTMGDU | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183 | 08-12-2023 | 24.9200 | USD | 0.52% | 1,000 USD | 5.75% | 6.50% | 4.18% | 7.09% | 8.39% | 13.69% | 8.30% | 6.73% | 4.82% | 3.53% | 31.10.2023 | 1.07% | 8.55% | 11.57% | 31.08% | 6.35% | 8.20% | 4.12% | 3.59% | 3.73% | 2.52% | 10-12-2023 | 29-09-2023 | 1.83 | 1.50 | 0 | 0.040 | 68 | 28-11-2023 | 2 | 97 | 1 | 0 | 55 | 5 | 140,101,734 | 100.07 | -0.07 | 10.11 | 1.42 | 70 | 28 | 7.92 | 1.22 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | -0.65% | 0.88 | 1.48 | -25.12% | 30/31 | EQ-GLB | FTMGDU | USD | 2.1319% | 24.33% | 23.60% | 0.89 | 1.18 | -4.66% | 20/28 | EQ-GLB | FTMGDU | USD | 1.8344% | -12.29% | -14.46% | 0.86 | 1.10 | -0.76% | 15/24 | EQ-GLB | FTMGDU | USD | 1.0263% | 22.48% | 11.62% | 0.83 | 1.14 | -13.86% | 23/23 | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||
| PARMAU | BNP Paribas Funds Emerging Multi-Asset Income USD | 07-12-2023 | 85.7800 | USD | 0.08% | 100,000 EUR | 3.00% | 1.28% | -2.52% | -4.39% | -2.93% | 0.27% | -11.13% | -4.64% | -2.51% | - | 31.10.2023 | -0.61% | 7.15% | -5.47% | 28.95% | -3.88% | 7.35% | 09-12-2023 | 20-11-2023 | 1.68 | 1.25 | 0 | 0.302 | 28-11-2023 | 7 | 31 | 63 | -1 | 134 | 132 | 4,811,522 | 111.15 | -11.15 | 10.78 | 1.59 | 25 | 6 | 7.62 | 7.12 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 08-12-2023 | 97.9069 | CZK | 0.28% | 100,000 EUR | 6.38% | 4.98% | 5.23% | 8.32% | 10.68% | 10.77% | -3.51% | 0.44% | -0.19% | 0.42% | 31.10.2023 | -0.28% | 5.20% | -2.93% | 20.60% | -1.84% | 5.64% | -0.90% | 4.07% | -0.14% | 2.02% | 09-12-2023 | 30-06-2023 | 1.75 | 1.50 | 0 | 0.197 | 28-11-2023 | 5 | 0 | 95 | 0 | 0 | 157 | 2,023,095 | 119.13 | -19.13 | 6.75 | 11 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | |||||||||||||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 08-12-2023 | 94.7000 | USD | 0.05% | 1,000 USD | 4.50% | 2.62% | 3.14% | 4.88% | 5.43% | 8.01% | 0.10% | - | - | - | 31.10.2023 | 0.05% | 3.17% | 0.29% | 13.25% | 10-12-2023 | 22-08-2023 | 1.50 | 1.20 | 28-11-2023 | 6 | 1 | 93 | -0 | 3 | 225 | 2,489,083 | 128.14 | -28.14 | 0 | 0 | 8.83 | 3.17 | BOND-USD | AMOYU | USD | 0.3675% | 5.26% | 1.62% | 0.71 | 1.46 | -5.88% | 3/3 | BOND-USD | AMOYU | USD | 2.1319% | 8.44% | 10.61% | 0.33 | 0.37 | 6.13% | 1/3 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 08-12-2023 | 14.4100 | EUR | 0.35% | 100 EUR | 3.50% | 3.30% | 1.62% | 1.69% | 0.77% | 1.98% | 1.90% | 0.71% | 0.04% | 2.28% | 31.10.2023 | 0.14% | 3.37% | 1.03% | 11.72% | 0.91% | 2.88% | 0.90% | 1.24% | 1.36% | 1.57% | 09-12-2023 | 29-09-2023 | 1.80 | 1.25 | 0 | 0.653 | 28-11-2023 | 13 | 44 | 35 | 8 | 657 | 1161 | 33,162,231 | 158.99 | -58.99 | 15.33 | 2.11 | 30 | 9 | 3.33 | 8.18 | 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 | |||||||||||||||||
| AZIGAT | Allianz Income and Growth AT USD - acc | 08-12-2023 | 23.1130 | USD | 0.13% | 100,000 EUR | 5.00% | 3.91% | 2.43% | 5.19% | 9.49% | 10.64% | 0.94% | 7.25% | 6.82% | 5.92% | 31.10.2023 | 0.24% | 5.87% | 6.44% | 29.19% | 9.04% | 7.53% | 8.51% | 6.19% | 7.47% | 2.39% | 09-12-2023 | 30-10-2023 | 1.55 | 1.50 | 28-11-2023 | 3 | 38 | 60 | 0 | 98 | 237 | 1,605,964,176 | 100.55 | -0.55 | 19.81 | 3.64 | 28 | 6 | 6.45 | 3.38 | 7 | 93 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| ABEMCBU | Aberdeen Global - Emerging Markets Corporate Bond Fund | 08-12-2023 | 14.4728 | USD | 0.22% | 100,000 EUR | 6.38% | 3.27% | 2.36% | 3.76% | 4.63% | 5.68% | -3.44% | 1.31% | 1.78% | 2.49% | 31.10.2023 | -0.28% | 3.26% | -1.67% | 17.03% | 1.11% | 6.25% | 2.48% | 4.45% | 3.10% | 2.49% | 09-12-2023 | 30-06-2023 | 1.65 | 1.50 | 0 | 0 | 28-11-2023 | 2 | 0 | 98 | 0 | 0 | 253 | 70,711,892 | 102.74 | -2.74 | 9.05 | 4.34 | 13 | 87 | BOND-CORP-GEM | ABEMCBU | USD | 0.3675% | 6.50% | 5.56% | 0.84 | 1.44 | -3.63% | 3/3 | BOND-CORP-GEM | ABEMCBU | USD | 2.1319% | 13.88% | 13.69% | 0.54 | 0.72 | 3.08% | 2/3 | BOND-CORP-GEM | ABEMCBU | USD | 1.8344% | -3.25% | -3.33% | 0.67 | 0.64 | -1.89% | 2/2 | BOND-CORP-GEM | ABEMCBU | USD | 1.0263% | 9.03% | 9.32% | 0.62 | 0.71 | 2.63% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.3901% | 15.39% | 15.25% | 0.76 | 0.83 | 2.41% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.1342% | 0.51% | -0.66% | 0.71 | 0.74 | 0.96% | 1/2 | BOND-CORP-GEM | ABEMCBU | USD | 0.0923% | -0.99% | 2.66% | 0.64 | 0.63 | 3.25% | 2/3 | |||||||||||||||||||
| AMEMBU | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 08-12-2023 | 18.8000 | USD | -0.16% | 1,000 USD | 4.50% | 3.98% | 4.16% | 6.46% | 6.15% | 6.94% | -3.33% | - | - | - | 31.10.2023 | -0.25% | 4.83% | -1.87% | 20.24% | 10-12-2023 | 22-08-2023 | 1.60 | 1.35 | 28-11-2023 | 8 | 0 | 90 | 2 | 5 | 306 | 44,127,377 | 168.17 | -68.17 | 4.15 | 0.56 | 0 | 0 | 9.52 | 6.33 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUABE | AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C) | 08-12-2023 | 88.6800 | EUR | -0.45% | 100 EUR | 4.50% | 2.78% | 2.82% | 2.59% | 4.10% | 0.00% | -5.71% | - | - | - | 31.10.2023 | -0.54% | 2.92% | -5.04% | 11.33% | 10-12-2023 | 10-10-2023 | 1.15 | 0 | 28-11-2023 | 10 | 0 | 90 | -0 | 0 | 277 | 38,435,144 | 116.46 | -16.46 | 4.10 | 6.34 | BOND-INGR-EUR | AMEUABE | EUR | -0.5748% | 2.27% | 3.68% | 0.86 | 1.41 | 0.24% | 2/6 | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | BOND-INGR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 08-12-2023 | 93.3300 | EUR | -0.09% | 100 EUR | 4.50% | 2.58% | 1.46% | 2.56% | 2.52% | 2.87% | -1.58% | - | - | - | 31.10.2023 | -0.07% | 3.55% | 0.39% | 16.28% | 10-12-2023 | 22-08-2023 | 1.60 | 1.20 | 28-11-2023 | 6 | 0 | 94 | -0 | 1 | 199 | 919,967 | 131.83 | -31.83 | 9.21 | 4.20 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 08-12-2023 | 1,410.5100 | CZK | -0.07% | 25,000 CZK | 4.50% | 3.08% | 2.34% | 4.77% | 6.31% | 7.00% | 0.10% | - | - | - | 31.10.2023 | 0.11% | 3.72% | 1.79% | 18.66% | 10-12-2023 | 22-08-2023 | 1.60 | 1.20 | 28-11-2023 | 2 | 1 | 97 | -0 | 6 | 215 | 133,365,918 | 124.07 | -24.07 | 10.59 | 4.10 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 08-12-2023 | 17.4900 | EUR | 0.00% | 100 EUR | 4.50% | 3.19% | 3.61% | 6.71% | 4.05% | 4.73% | 0.58% | - | - | - | 31.10.2023 | 0.00% | 3.52% | -0.73% | 10.85% | 10-12-2023 | 22-08-2023 | 1.60 | 1.35 | 28-11-2023 | 8 | 0 | 90 | 2 | 5 | 306 | 49,921,685 | 168.17 | -68.17 | 4.15 | 0.56 | 0 | 0 | 9.52 | 6.33 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIEH | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C) | 08-12-2023 | 77.1800 | EUR | -0.58% | 100 EUR | 4.50% | 3.24% | 1.30% | -0.72% | 0.17% | -1.37% | -5.04% | - | - | - | 31.10.2023 | -0.45% | 3.05% | -2.64% | 13.74% | 10-12-2023 | 10-10-2023 | 1.75 | 1.00 | 30-11-2023 | 3 | 1 | 96 | -0 | 7 | 786 | 24,351,145 | 155.60 | -55.60 | 7.04 | 0.83 | BOND-EUR | AMSIEH | EUR | -0.5748% | 3.41% | 5.37% | 0.90 | 1.39 | 0.42% | 14/24 | BOND-EUR | AMSIEH | EUR | -0.4977% | 5.49% | 6.01% | 0.61 | 0.67 | 2.52% | 1/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 08-12-2023 | 10.5600 | EUR | -0.28% | 100 EUR | 5.00% | 2.23% | 1.73% | 1.15% | 2.33% | 2.23% | -3.69% | -0.99% | -1.17% | -0.74% | 31.10.2023 | -0.32% | 2.81% | -2.52% | 12.65% | -0.96% | 3.78% | -0.63% | 2.40% | -0.52% | 1.17% | 10-12-2023 | 29-09-2023 | 1.35 | 1.25 | 0 | 0.080 | 64 | 28-11-2023 | -5 | 0 | 109 | -3 | 3 | 441 | 8,501,255 | 121.45 | -21.45 | 9.10 | 1.28 | 7.34 | 4.59 | 56 | 44 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 08-12-2023 | 15.0600 | USD | -0.07% | 1,000 USD | 4.50% | 2.73% | 1.89% | 3.58% | 4.15% | 5.24% | 0.16% | - | - | - | 31.10.2023 | 0.08% | 3.53% | 2.05% | 16.04% | 10-12-2023 | 22-08-2023 | 1.60 | 1.35 | 28-11-2023 | 6 | 0 | 94 | -0 | 1 | 199 | 37,151,486 | 131.83 | -31.83 | 9.21 | 4.20 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.15% | 0.93 | 1.38 | -1.31% | 5/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.47% | 0.91 | 1.07 | 0.89% | 3/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTECB | Xtrackers II EUR Corporate Bond UCITS ETF 1C | 11-12-2023 | 148.3450 | EUR | 0.00% | 100 EUR | 5.00% | 2.74% | 3.32% | 3.71% | 5.21% | 3.65% | -3.29% | -0.18% | -0.05% | 0.71% | 31.10.2023 | -0.31% | 3.05% | -3.23% | 10.53% | -0.72% | 4.45% | 0.22% | 2.34% | 0.66% | 1.89% | 11-12-2023 | 07-08-2023 | 0.12 | 0.02 | 0.072 | 28-11-2023 | 0 | 0 | 100 | 0 | 0 | 3604 | 3,545,841,505 | 100.31 | -0.31 | 4.43 | 4.36 | 49 | 51 | BOND-CORP-EUR | XTECB | EUR | -0.5748% | 2.11% | 2.74% | 0.75 | 1.38 | -0.39% | 5/9 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 08-12-2023 | 10.4600 | EUR | -0.29% | 100 EUR | 3.50% | 2.05% | 0.29% | -0.76% | -0.57% | 0.58% | -6.43% | -1.13% | -0.74% | 0.68% | 31.10.2023 | -0.48% | 4.29% | -3.36% | 18.72% | -0.53% | 6.33% | 0.53% | 4.23% | 1.32% | 2.90% | 09-12-2023 | 29-09-2023 | 1.63 | 1.20 | 0 | 0.180 | 28-11-2023 | -10 | 0 | 110 | 0 | 1 | 219 | 20,287,426 | 151.35 | -51.35 | 0.86 | 0 | 0 | 7.97 | 3.87 | 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 | ||||||||||||||||
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 08-12-2023 | 18.6000 | EUR | -0.21% | 100 EUR | 4.50% | 2.59% | 3.16% | 3.79% | 3.79% | 1.75% | -3.70% | -0.63% | -0.31% | 0.69% | 31.10.2023 | -0.32% | 2.88% | -3.39% | 10.90% | -1.07% | 4.23% | -0.04% | 2.68% | 0.57% | 1.97% | 10-12-2023 | 10-10-2023 | 1.05 | 0 | 28-11-2023 | 10 | 0 | 89 | 1 | 0 | 260 | 19,337,399 | 115.21 | -15.21 | 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 | |||||||||||||||||||||||||
| AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 08-12-2023 | 13.9800 | EUR | 0.07% | 100 EUR | 4.50% | 1.90% | 1.38% | 3.63% | 2.04% | 3.02% | 4.16% | - | - | - | 31.10.2023 | 0.35% | 3.65% | 3.60% | 12.13% | 10-12-2023 | 22-08-2023 | 1.60 | 1.35 | 28-11-2023 | 6 | 0 | 94 | -0 | 1 | 199 | 10,396,655 | 131.83 | -31.83 | 9.21 | 4.20 | BOND-HY-USD | AMUHYBU | USD | 0.3675% | 3.33% | 3.26% | 0.90 | 1.37 | -1.17% | 4/6 | BOND-HY-USD | AMUHYBU | USD | 2.1319% | 12.88% | 14.25% | 0.79 | 1.48 | -3.84% | 6/6 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUSTBE | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C) | 08-12-2023 | 6.8400 | EUR | 0.00% | 100 EUR | 4.50% | -0.29% | 0.74% | 3.01% | 1.94% | 3.95% | 6.20% | - | - | - | 31.10.2023 | 0.46% | 3.60% | 3.38% | 12.70% | 10-12-2023 | 10-10-2023 | 1.05 | 0.90 | 28-11-2023 | 21 | 0 | 79 | -0 | 0 | 517 | 7,788,606 | 101.61 | -1.61 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.55% | 0.72 | 1.37 | -2.09% | 4/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.13% | 0.81 | 3.04 | -2.88% | 3/3 | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEGBU | AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C) | 08-12-2023 | 41.0200 | USD | -0.73% | 1,000 USD | 4.50% | 3.32% | 3.38% | 2.37% | 6.08% | 1.11% | -10.19% | - | - | - | 31.10.2023 | -0.88% | 5.24% | -6.96% | 22.55% | 10-12-2023 | 22-08-2023 | 1.05 | 0 | 28-11-2023 | 9 | 0 | 91 | 0 | 0 | 130 | 820,858 | 103.75 | -3.75 | 3.20 | 7.66 | BOND-GOV-EUR | AMEGBE | EUR | -0.5748% | 3.89% | 4.15% | 0.84 | 1.37 | -1.39% | 6/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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