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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 
PARETBNP Paribas Funds Turkey Equity USD20-02-202490.1000USD1.43% 100,000 EUR3.00%10.99%17.32%18.62%50.29%45.63%21.17%14.51%6.33%2.70%31.01.20242.17%16.40%27.27%62.92%6.96%22.19%-1.28%12.66%-3.51%6.85%21-02-202405-12-20232.231.7501.04806-02-202419900300446,551100.52-0.524.691.30099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]19-02-2024189.4600EUR0.05% 100 EUR3.00%0.39%3.39%5.16%4.04%3.29%7.23%4.44%2.30%2.33%31.01.20240.89%7.10%12.52%25.84%5.20%9.09%1.68%3.28%1.78%2.55%21-02-202412-02-20241.981.5000.30320-02-202419900600274,637,642130.21-30.219.211.218217EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
PARTUBNP Paribas Funds Turkey Equity EUR20-02-2024282.5300EUR0.90% 100 EUR3.00%11.60%18.58%19.16%50.25%43.81%25.85%15.60%6.05%5.16%31.01.20242.46%16.01%29.33%60.37%8.82%24.44%-0.29%13.63%-2.90%6.67%21-02-202409-01-20242.231.7501.04806-02-202401000028023,988,349100.83-0.834.701.310100EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARUSGBNP Paribas Funds US Growth USD20-02-2024173.8500USD-1.36% 1,000 USD3.00%3.21%13.22%21.40%23.85%33.62%6.87%15.14%14.88%12.41%31.01.20240.77%9.90%11.52%41.27%14.89%13.89%15.46%11.18%13.58%5.49%21-02-202405-12-20231.971.5000.03206-02-2024010000440144,136,603100.00024.355.958119EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PARBRBNP Paribas Funds Brazil Equity USD20-02-202491.2100USD1.59% 1,000 USD3.00%0.87%0.29%7.10%10.00%13.23%-2.00%-3.91%-1.39%-1.08%31.01.20240.23%13.49%2.35%30.22%-2.75%8.73%-0.39%6.68%0.84%5.14%21-02-202409-01-20242.231.7501.10406-02-20242980030061,769,280101.34-1.348.201.658012EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARRESEBNP Paribas Funds Europe Real Estate Securities20-02-2024240.2100EUR-0.57% 100 EUR3.00%-1.38%1.69%11.30%8.60%-4.65%-4.94%-3.79%-1.24%1.79%31.01.2024-0.10%11.12%-1.95%36.12%-1.60%7.52%0.06%6.18%1.62%5.53%21-02-202427-11-20231.981.5000.11406-02-20241990027018,422,520100.00015.170.68887REAL-EUPARRESEEUR-0.5748%-8.53%-8.54%0.991.030.24%5/6REAL-EUPARRESEEUR-0.4977%26.31%25.13%0.990.99-0.91%2/4REAL-EUPARRESEEUR-0.4457%-8.50%-7.38%0.981.011.18%2/4REAL-EUPARRESEEUR-0.4268%12.68%12.38%0.980.99-0.22%3/5REAL-EUPARRESEEUR-0.3642%-4.85%-2.74%0.851.333.60%2/4REAL-EUPARRESEEUR-0.1677%31.30%24.68%0.901.37-2.49%2/4REAL-EU
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C21-02-202421.7000EUR0.00% 100 EUR5.00%-0.96%4.50%15.91%11.88%-0.47%-6.06%-3.39%-1.02%2.01%31.01.2024-0.15%11.67%-3.42%38.47%-1.26%9.70%0.70%6.96%2.07%6.19%21-02-202404-08-20230.330.130.05806-02-202409307860712,954,867100.00015.530.771083REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
PIOEC10Amundi S.F. - Euro Curve 7-10 year20-02-202478.5300EUR0.28% 100 EUR2.50%-0.06%2.00%2.98%2.48%3.30%-5.93%-1.94%-0.79%0.85%31.01.2024-0.47%3.83%-5.84%12.12%-2.07%6.33%-0.24%2.76%0.46%2.91%21-02-202422-11-20230.750.6006-02-20242098-00743,696,354103.83-3.833.597.52BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)21-02-2024146.1450EUR0.00% 100 EUR5.00%0.03%2.92%5.07%4.04%5.61%-5.63%-1.90%-0.62%1.12%31.01.2024-0.45%3.99%-6.22%11.97%-2.38%6.44%-0.28%2.90%0.63%3.10%21-02-202430-11-20230.150.2012-02-2024001000029405,748,480100.49-0.492.877.788020BOND-GOV-LT-EURISHEGB7EUR-0.5748%4.70%4.15%0.980.96-0.34%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4977%6.06%6.28%0.981.05-0.09%2/2BOND-GOV-LT-EURISHEGB7EUR-0.4457%1.20%1.39%0.981.060.10%1/2BOND-GOV-LT-EURISHEGB7EUR-0.4268%1.02%1.62%0.981.000.61%1/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
PARUSCUBNP Paribas Funds US Small Cap USD20-02-2024345.1000USD-1.61% 1,000 USD3.00%2.11%13.65%10.74%16.60%6.94%-0.24%7.14%7.10%7.52%31.01.20240.30%9.79%10.16%45.14%9.86%8.70%9.09%8.66%9.09%4.93%21-02-202405-12-20232.221.7500.00806-02-20243970085088,137,366100.00-0.0015.402.06196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)21-02-2024140.2700USD0.00% 1,000 USD5.00%-0.56%2.14%2.84%-1.72%1.35%-5.01%-0.20%0.33%-31.01.2024-0.39%3.77%-5.85%7.81%-0.21%7.56%21-02-202430-11-20230.070.0712-02-20240010000133,719,960,044100.00-0.004.167.351000BOND-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
PARLABNP Paribas Funds Latin America Equity USD20-02-2024554.8300USD0.54% 1,000 USD3.00%2.06%3.30%8.19%10.58%13.68%4.06%-1.36%-0.23%-1.11%31.01.20240.65%11.31%8.23%26.51%-0.59%10.28%-1.73%3.86%-0.86%4.02%21-02-202431-01-20242.241.7500.88616-02-20241990059127,410,613100.02-0.029.271.837615EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)21-02-2024483.9800USD0.00% 1,000 USD5.00%4.13%12.54%9.86%13.71%6.12%0.30%7.84%7.80%7.91%31.01.20240.35%9.28%13.27%48.34%11.38%8.26%10.03%8.38%9.81%3.97%21-02-202430-11-20230.430.4312-02-2024010000162001,445,281,842100.00014.791.96099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434320-02-202417.0700USD-0.12% 1,000 USD5.75%1.73%-2.68%0.77%0.00%-5.53%-13.84%-1.10%2.41%1.94%31.01.2024-0.88%9.90%-1.52%40.32%1.27%10.87%5.31%12.06%5.52%3.95%21-02-202430-11-20232.472.1000.0201206-02-202439700570261,695,365100.00-0.0010.081.58869-5.300.01EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU20-02-2024583.4600USD1.06% 1,000 USD4.50%3.09%6.10%12.01%21.86%30.38%10.59%3.31%4.34%1.75%31.01.20241.18%11.65%13.81%31.15%3.28%12.53%2.20%4.77%2.04%5.36%21-02-202422-11-20232.051.7021-02-20242980-089041,133,128102.63-2.637.731.286226EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
INGIUSHDGoldman Sachs US Equity Income - X Cap USD20-02-2024803.5400USD-0.33% 1,000 USD5.00%1.74%8.12%11.32%16.02%16.74%10.73%9.81%8.29%7.63%31.01.20241.01%6.79%12.79%21.22%10.00%5.09%8.34%3.34%7.86%2.00%21-02-202430-06-20232.302.0000.11215906-02-20241990041050,064,739100.54-0.5416.633.868613EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]20-02-202460.3800USD-2.33% 1,000 USD3.00%1.41%-7.24%-31.95%-33.70%-43.72%-35.12%-4.47%-4.33%-5.94%31.01.2024-2.70%19.02%14.66%141.25%17.80%26.12%10.20%15.43%5.21%6.17%21-02-202405-12-20231.981.5000.31706-02-202439700550521,133,618301.35-201.3516.391.081185EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE20-02-2024118.5800EUR0.25% 100 EUR4.50%0.10%3.05%3.90%3.70%3.66%-5.69%-1.86%-1.16%0.37%31.01.2024-0.48%3.36%-6.11%11.12%-2.65%5.87%-0.98%2.43%-0.28%2.66%21-02-202422-11-20230.950.8006-02-202440960012243,129,664105.92-5.923.627.44BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU20-02-2024114.7700USD0.24% 1,000 USD4.50%5.18%3.86%6.14%6.52%3.35%-8.52%1.80%2.82%2.56%31.01.2024-0.53%7.66%1.91%37.66%3.44%8.37%4.27%8.33%4.17%2.48%21-02-202422-11-20232.05006-02-202439700185044,187,171104.34-4.3412.281.437817EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
PAREUCBBNP Paribas Funds Europe Convertible20-02-2024143.4400EUR0.12% 100 EUR3.00%2.14%3.49%4.27%2.58%1.75%-3.82%-0.27%-1.58%-0.52%31.01.2024-0.30%3.76%-1.82%15.85%-0.67%3.99%-1.14%2.07%-1.05%2.03%21-02-202431-01-20241.631.2000.29916-02-2024029706244,636,710119.38-19.3812.531.8011BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)21-02-202413.1440EUR0.00% 100 EUR5.00%-0.60%4.95%15.83%12.11%-2.26%-8.00%-5.45%-3.75%-31.01.2024-0.30%12.21%-5.89%38.02%-3.92%8.82%21-02-202416-01-20240.042štvrťročne10.1671.27%30-11-20230.460.4510-02-202409703310107,026,478128.57-28.5718.460.911379REAL-EUISHSE6REEUR-0.5748%-8.53%-7.35%0.990.981.00%4/6REAL-EUISHSE6REEUR-0.4977%26.31%25.40%0.991.03-1.79%3/4REAL-EUISHSE6REEUR-0.4457%-8.50%-11.34%0.981.05-2.46%4/4REAL-EUISHSE6REEUR-0.4268%12.68%9.79%0.971.10-4.15%5/5REAL-EUREAL-EUREAL-EU
PAREGBBNP Paribas Funds Euro Government Bond20-02-2024357.2800EUR0.29% 100 EUR3.00%-0.27%2.53%3.22%2.77%2.50%-5.60%-2.05%-1.18%0.29%31.01.2024-0.46%3.37%-6.08%9.86%-2.49%5.73%-0.77%2.33%-0.10%2.56%21-02-202431-01-20241.080.7000.24818-02-2024509500102201,625,198146.33-46.33BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU19-02-2024488.2500USD0.01% 1,000 USD4.50%3.23%11.12%14.81%19.42%22.19%8.09%13.10%12.07%11.20%31.01.20240.84%8.33%12.75%34.16%13.79%9.13%12.90%7.39%11.92%3.04%21-02-202422-11-20230.300.1506-02-2024010000620051,006,995100.00018.693.627228EQ-USAMIENAUUSD0.3675%17.40%25.51%0.991.047.44%4/10EQ-USAMIENAUUSD2.1319%28.36%31.19%0.990.993.19%2/12EQ-USAMIENAUUSD1.8344%-8.13%-6.40%0.980.991.68%6/11EQ-USAMIENAUUSD1.0263%18.05%19.89%0.970.923.20%6/11EQ-USEQ-USEQ-US
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc21-02-2024143.0100USD0.00% 1,000 USD5.00%0.78%4.07%6.69%8.62%10.59%3.22%3.90%3.91%-31.01.20240.31%2.85%4.33%11.83%3.58%2.73%3.83%2.50%21-02-202431-12-20230.550.5500.07014-02-2024-3010203831216,121,742112.67-12.677.982.711288BOND-HY-ST-USDPIMHYCBUSD0.3675%3.82%3.91%0.981.13-0.36%2/2BOND-HY-ST-USDPIMHYCBUSD2.1319%9.54%9.92%0.951.26-1.53%2/2BOND-HY-ST-USDPIMHYCBUSD1.8344%-0.31%-0.88%0.981.300.08%1/2BOND-HY-ST-USDPIMHYCBUSD1.0263%4.32%5.12%0.961.210.10%1/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
ISHMESRiShares MSCI Europe SRI UCITS ETF21-02-202467.1600EUR0.00% 100 EUR5.00%5.61%9.65%13.14%7.28%12.00%8.27%10.11%8.56%-31.01.20240.84%7.08%11.29%25.76%10.51%6.79%21-02-202430-11-20230.200.2013-02-202401000012503,780,916,128100.00017.492.658217EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AIGLAFPineBridge Latin America Equity Fund - Class A20-02-202415.7344USD0.74% 1,000 USD5.00%1.92%4.10%11.47%14.41%18.09%5.35%-0.03%2.15%0.94%31.01.20240.78%11.37%10.60%29.15%0.25%11.70%0.12%4.66%1.24%4.47%21-02-202414-04-20232.101.3011-02-20242980040044,210,713100.0009.311.81864EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
PARBWLUSBNP Paribas Funds Local Emerging Bond20-02-202475.2700USD0.29% 1,000 USD3.00%0.12%1.37%3.73%5.36%8.74%-4.30%-1.90%-1.12%-2.48%31.01.2024-0.31%5.49%-2.61%20.16%-3.73%4.55%-2.43%3.39%-2.30%1.28%21-02-202405-12-20232.271.9000.49806-02-20245095001497,293,311152.62-52.62BOND-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 USD20-02-2024121.5000USD0.29% 1,000 USD3.00%0.16%1.50%3.99%5.76%9.27%-3.82%-1.41%-0.63%-2.09%31.01.2024-0.27%5.49%-2.12%20.26%-3.25%4.61%-1.94%3.47%-1.83%1.35%21-02-202427-11-20231.831.4000.49806-02-202450950014913,160,062152.62-52.62BOND-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]20-02-2024440.1500EUR-2.83% 100 EUR3.00%1.97%-6.23%-31.63%-33.92%-44.42%-32.61%-3.55%-4.58%-3.69%31.01.2024-2.48%18.05%13.51%126.63%19.06%25.78%10.54%13.44%6.18%7.15%21-02-202427-11-20231.981.5000.31706-02-202439700550363,052,228301.35-201.3516.391.081185EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
INGIJAPGoldman Sachs Japan Equity - X Cap JPY20-02-20247,635.0000JPY-0.74% 150,000 JPY5.00%5.43%11.62%16.35%19.19%31.71%14.80%11.84%8.92%8.54%31.01.20241.29%5.52%18.20%20.88%10.49%10.99%6.38%4.22%6.00%4.54%21-02-202430-06-20232.101.8000.04112817-02-2024298008701,877,424,043101.04-1.0415.521.597325EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
AZREMMAllianz Enhanced Short Term - AT - EUR - acc20-02-2024108.8000EUR0.03% 100 EUR2.00%0.21%1.04%1.96%2.61%3.19%0.49%0.19%0.06%0.00%31.01.20240.04%0.40%-0.09%2.16%-0.36%0.49%-0.33%0.30%-0.29%0.21%21-02-202411-12-20230.300.2506-02-202448052008136,301,859100.20-0.203.940.97964MM-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD20-02-2024199.5400USD0.14% 1,000 USD3.00%0.81%4.67%5.83%8.74%7.81%-5.04%-1.29%-0.19%-0.73%31.01.2024-0.36%6.54%-2.87%24.78%-2.97%6.28%-1.06%4.45%-0.59%1.57%21-02-202405-12-20231.911.5000.54606-02-2024-801080229322,520,990182.90-82.908.280.8200BOND-GEMPARBBWUUSD0.3675%2.66%4.48%0.951.221.32%5/14BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARGINBBNP Paribas Funds Global Inflation-linked Bond19-02-2024132.4400EUR-0.02% 100 EUR3.00%-0.99%0.34%0.98%-1.70%-2.87%-5.33%-1.84%-1.56%0.01%31.01.2024-0.44%4.08%-4.83%13.03%-0.64%6.18%0.14%2.70%0.66%2.53%21-02-202409-01-20240.980.6500.11506-02-2024-301030012741,018,621268.70-168.700.209.12964BOND-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
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]20-02-2024117.8400EUR0.03% 100 EUR3.00%0.80%3.05%5.11%6.26%6.02%1.14%2.11%1.66%-31.01.20240.13%2.61%1.93%11.12%1.62%2.33%1.33%1.45%21-02-202405-12-20231.180.8000.69906-02-2024709200170117,554,350100.30-0.307.162.05BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
INGIEHDGoldman Sachs European High Dividend - X Cap EUR20-02-2024481.0900EUR0.04% 100 EUR5.00%1.13%3.41%4.15%-1.14%1.11%7.20%5.66%4.11%3.27%31.01.20240.79%6.03%11.41%19.60%7.21%6.36%4.43%2.56%3.35%2.56%21-02-202430-06-20232.302.0000.38612820-02-2024397004507,352,113100.48-0.4810.811.67942EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD20-02-20241,846.5601USD0.34% 1,000 USD5.00%5.37%3.28%5.90%4.40%1.82%-9.69%0.87%1.49%0.05%31.01.2024-0.64%8.03%0.92%37.71%4.30%11.23%4.50%7.79%3.01%2.80%21-02-202430-06-20231.100.8500.0113217-02-20241990053315,502,376100.00-0.0011.341.45898EQ-LATAMINGILAUSD0.3675%-4.69%17.39%0.860.5719.89%1/8EQ-LATAMINGILAUSD2.1319%16.86%18.38%0.830.784.76%2/7EQ-LATAMINGILAUSD1.8344%-8.13%-10.11%0.951.09-1.11%6/7EQ-LATAMINGILAUSD1.0263%25.80%19.76%0.950.96-4.94%6/7EQ-LATAMINGILAUSD0.3901%53.29%51.86%0.941.13-8.24%8/9EQ-LATAMINGILAUSD0.1342%-37.38%-37.85%0.951.114.80%4/9EQ-LATAMINGILAUSD0.0923%-16.04%-12.17%0.951.186.72%2/10
PAREBSEBNP Paribas Funds Europe Equity EUR20-02-2024297.1600EUR-0.23% 100 EUR3.00%6.45%7.15%8.65%2.94%5.34%5.87%7.02%5.27%4.74%31.01.20240.65%7.10%9.49%22.05%7.27%5.61%5.48%3.56%4.81%2.65%21-02-202405-12-20231.981.5000.09206-02-2024010000440429,849,923100.39-0.3914.421.81946EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
AMEIUAMUNDI FUNDS EQUITY INDIA - AU20-02-2024381.2000USD0.37% 1,000 USD4.50%1.22%9.30%12.90%19.88%21.76%6.70%11.08%9.79%10.82%31.01.20240.82%5.74%15.10%36.56%11.44%7.47%8.91%6.31%8.68%3.23%21-02-202422-11-20232.051.7006-02-20245980-335038,778,113103.72-3.7222.093.50926EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR21-02-202457.3500EUR0.00% 100 EUR5.00%5.04%11.32%16.10%19.78%24.08%12.45%13.11%11.08%-31.01.20241.14%6.59%13.28%25.31%13.20%6.70%11.86%3.80%21-02-202430-11-20230.300.3006-02-202401000029903,190,959,970100.00020.805.088317EQ-GLB-LCISHWQFUSD0.3675%13.25%17.18%0.900.895.38%3/5EQ-GLB-LCEQ-GLB-LCISHWQFUSD1.8344%-7.47%-6.66%0.981.071.44%2/4EQ-GLB-LCISHWQFUSD1.0263%23.52%23.63%0.951.14-3.03%3/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD20-02-2024120.9100USD0.47% 1,000 USD4.50%5.47%4.05%6.28%5.45%2.34%-9.87%2.02%3.24%2.98%31.01.2024-0.64%7.89%1.49%39.96%3.92%9.62%4.69%8.47%4.46%3.12%21-02-202422-11-20232.051.7006-02-20243980-1141035,512,766108.46-8.4613.021.518512EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD21-02-202431.8200USD0.00% 1,000 USD5.00%5.12%4.02%7.46%7.83%7.32%-7.28%2.67%4.00%-31.01.2024-0.39%7.96%3.39%37.99%4.28%7.88%5.15%8.76%21-02-202431-12-20230.180.1814-02-2024199003159017,381,602,586100.00-0.0011.691.397721EQ-GEMISHEMIMIUSD0.3675%16.49%17.98%0.951.050.73%9/14EQ-GEMISHEMIMIUSD2.1319%20.79%19.40%0.951.06-2.47%11/13EQ-GEMISHEMIMIUSD1.8344%-18.16%-18.65%0.961.081.18%6/14EQ-GEMISHEMIMIUSD1.0263%35.32%36.65%0.951.11-2.40%12/14EQ-GEMEQ-GEMEQ-GEM
ISHEMAiShares MSCI EM Asia UCITS ETF USD21-02-2024158.2900USD0.00% 1,000 USD5.00%5.12%2.23%5.54%3.93%1.76%-11.26%2.01%3.85%3.82%31.01.2024-0.74%9.15%0.68%39.15%4.11%9.89%5.73%10.18%5.84%3.90%21-02-202430-11-20230.200.2013-02-202401000063402,160,547,228100.00-0.0012.371.39943EQ-ASEANISHEMAUSD0.3675%22.59%25.98%0.951.022.96%2/4EQ-ASEANISHEMAUSD2.1319%20.93%21.61%0.951.15-2.13%3/4EQ-ASEANISHEMAUSD1.8344%-14.51%-16.75%0.961.09-0.74%3/4EQ-ASEANISHEMAUSD1.0263%36.47%41.79%0.951.150.11%3/4EQ-ASEANEQ-ASEANEQ-ASEAN
AMIEEURAMUNDI FUNDS INDEX EQUITY EUROPE - AE19-02-2024266.8200EUR-0.04% 100 EUR4.50%5.00%8.26%10.20%5.97%8.69%9.07%8.59%6.84%6.60%31.01.20240.91%6.48%12.47%22.73%8.96%6.20%6.84%3.43%6.13%2.65%21-02-202422-11-20230.300.1506-02-2024-010000430088,932,390100.00012.171.758613EQ-EUAMIEEUREUR-0.5748%0.67%-0.42%0.961.16-1.29%15/25EQ-EUAMIEEUREUR-0.4977%24.52%27.23%0.951.16-1.30%12/25EQ-EUAMIEEUREUR-0.4457%-12.37%-11.83%0.941.061.20%9/28EQ-EUAMIEEUREUR-0.4268%9.43%9.31%0.951.08-0.88%16/28EQ-EUEQ-EUEQ-EU
ISHSP5iShares Core S&P 500 UCITS ETF USD21-02-2024522.1500USD0.00% 1,000 USD5.00%3.64%10.01%14.48%19.77%25.47%9.55%13.93%12.82%12.18%31.01.20240.96%7.45%13.65%32.56%14.42%8.59%13.60%7.32%12.78%3.15%21-02-202430-11-20230.070.0713-02-2024010000503073,438,081,673100.00020.623.968218EQ-US-LCISHSP5USD0.3675%20.18%23.52%0.961.130.84%2/8EQ-US-LCISHSP5USD2.1319%30.56%31.87%0.981.17-3.42%5/7EQ-US-LCISHSP5USD1.8344%-6.16%-8.64%0.981.16-1.22%6/6EQ-US-LCISHSP5USD1.0263%21.04%20.64%0.951.14-3.24%5/6EQ-US-LCEQ-US-LCEQ-US-LC
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR20-02-202420.3100EUR0.40% 100 EUR5.25%2.94%5.78%5.95%4.58%6.61%5.45%3.98%3.58%4.71%31.01.20240.61%6.26%8.04%21.17%4.59%5.43%3.74%3.19%4.06%2.45%21-02-202429-12-20231.911.5006-02-20243970054790,929,170100.09-0.0910.731.407621EQ-EU-LCFFELCEEUR-0.5748%0.03%-5.44%0.981.10-5.53%8/8EQ-EU-LCFFELCEEUR-0.4977%23.73%25.38%0.971.18-2.76%6/6EQ-EU-LCFFELCEEUR-0.4457%-11.69%-8.93%0.960.992.60%2/4EQ-EU-LCFFELCEEUR-0.4268%8.39%6.07%0.950.95-1.87%4/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE20-02-2024100.3300EUR0.06% 100 EUR4.50%-0.74%-0.68%0.11%-0.82%-0.29%-6.61%-3.19%-3.34%-1.34%31.01.2024-0.58%3.37%-6.10%14.35%-2.73%5.27%-1.97%2.72%-1.19%2.33%21-02-202422-11-20231.000.7506-02-20244096004519,472,189202.60-102.605.532.31BOND-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
FTGPMNUFranklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD20-02-20244.4500USD-1.11% 1,000 USD3.00%-4.09%-2.84%-4.09%-16.82%-11.88%-11.82%2.36%-2.52%-1.47%31.01.2024-0.54%14.13%-2.84%37.26%10.46%21.55%6.06%5.35%4.89%6.34%21-02-202431-10-20232.582.2500.020-4606-02-2024010000147018,893,806100.87-0.8715.091.2418812.600.01COM-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 - 1444720-02-20244.9400USD-1.20% 1,000 USD5.75%-4.08%-2.76%-3.70%-16.41%-11.15%-11.18%3.10%-1.78%-0.74%31.01.2024-0.47%14.22%-2.14%37.54%11.26%21.93%6.84%5.51%5.68%6.64%21-02-202431-10-20231.841.5000.020-4606-02-20240100001470133,343,023100.87-0.8715.091.2418812.600.01COM-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
PARCHUBNP Paribas Funds China Equity USD20-02-2024322.3800USD-0.26% 1,000 USD3.00%5.34%-12.11%-13.10%-18.70%-28.08%-27.53%-4.20%-0.11%0.38%31.01.2024-2.26%13.25%-10.03%47.01%3.36%19.08%7.96%15.85%6.97%7.85%21-02-202405-12-20232.231.7500.15006-02-20242980051096,153,731100.00012.781.87944EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond19-02-2024142.8300EUR-0.05% 100 EUR3.00%-0.70%1.49%0.57%0.69%0.60%-0.51%0.74%0.53%1.25%31.01.2024-0.02%3.83%0.33%9.70%1.31%2.97%1.15%1.39%1.09%1.15%21-02-202412-02-20240.980.6500.13421-02-2024-80108004938,101,863173.13-73.13BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
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