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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 
PARWEUBNP Parvest Energy Transition USD06-02-2023113.0600USD-2.67% 1,000 USD3.00%16.46%22.58%-11.78%3.53%-10.18%17.64%6.69%9.22%-31.01.20232.58%23.36%46.51%157.31%20.89%22.19%12.27%16.78%08-02-202328-10-20221.981.5000.25806-02-202329800650632,213,761358.99-258.9914.901.261681EQ-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
INGIUSHDNN (L) US High Dividend - X Cap USD06-02-2023690.2500USD-0.34% 1,000 USD5.00%0.59%5.53%2.31%1.18%0.20%6.17%7.00%10.27%7.57%31.01.20230.73%8.89%9.06%24.51%7.01%6.27%7.68%4.54%6.72%3.32%08-02-202330-06-20222.302.0000.0877606-02-20236940073053,816,470101.79-1.7916.603.147222EQ-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
INGIERENN (L) European Real Estate - X Cap EUR06-02-2023841.8000EUR-2.20% 100 EUR5.00%6.65%13.02%-8.02%-15.07%-24.38%-13.08%-3.65%-1.30%2.46%31.01.2023-0.90%12.24%-6.35%33.61%-2.74%7.60%0.06%4.79%3.05%5.18%08-02-202330-06-20222.101.8000.3064806-02-2023197024804,154,950100.00010.490.591079REAL-EUINGIEREEUR-0.5748%-8.53%-14.76%0.991.00-6.22%6/6REAL-EUINGIEREEUR-0.4977%26.31%24.76%0.991.02-2.03%4/4REAL-EUINGIEREEUR-0.4457%-8.50%-5.97%0.991.032.77%1/4REAL-EUINGIEREEUR-0.4268%12.68%11.59%0.971.02-1.39%4/5REAL-EUINGIEREEUR-0.3642%-4.85%2.57%0.731.077.74%1/4REAL-EUINGIEREEUR-0.1677%27.07%24.68%0.911.46-9.14%4/4REAL-EUINGIEREEUR0.0937%36.57%34.19%0.871.09-5.56%3/3
PARUSGBNP Paribas Funds US Growth USD06-02-2023131.2200USD-1.09% 1,000 USD3.00%9.74%14.12%-3.12%0.28%-14.70%7.16%10.70%13.91%11.56%31.01.20230.89%11.39%14.80%41.89%17.42%11.90%16.07%11.18%13.49%5.86%08-02-202328-10-20221.981.5000.02006-02-202319900530160,070,356100.00-0.0019.804.237425EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD06-02-2023326.9800USD-1.35% 1,000 USD3.00%9.01%10.70%4.59%11.45%-1.45%7.58%7.07%12.27%10.04%31.01.20230.93%11.63%10.80%46.13%9.11%9.07%9.69%8.90%9.27%4.73%08-02-202328-10-20222.231.7500.06506-02-20232980088088,773,271100.00011.731.99098EQ-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
PARWEEBNP Paribas Energy Transition EUR06-02-2023831.1700EUR-1.53% 100 EUR3.00%15.06%13.04%-16.43%2.10%-4.23%18.53%9.72%9.81%3.25%31.01.20232.53%22.01%43.19%137.48%21.73%22.33%11.77%14.89%6.27%7.92%08-02-202328-10-20221.981.5000.25806-02-202329800650505,898,308358.99-258.9914.901.261681EQ-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
PAREVBNP Paribas Funds Europe Value06-02-2023178.7700EUR-0.63% 100 EUR3.00%1.41%8.35%7.29%5.32%-3.84%1.68%0.72%3.53%3.73%31.01.20230.49%10.95%3.83%35.02%-1.35%8.03%-0.50%4.92%0.72%2.30%08-02-202323-01-20231.981.5000.44706-02-202319901490380,248,758115.64-15.648.091.088612EQ-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)08-02-2023106.6450EUR0.00% 100 EUR5.00%0.18%0.16%-2.13%-2.02%-3.20%-1.63%-1.02%--31.01.2023-0.14%0.57%-1.21%2.22%-0.49%0.94%08-02-202330-11-20220.150.2006-02-20230010000151,311,208,125100.07-0.072.811.506337BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)08-02-2023465.6400USD0.00% 1,000 USD5.00%8.86%9.54%3.68%7.49%-0.32%9.08%9.09%12.90%10.17%31.01.20230.99%12.09%12.42%49.80%9.56%9.42%10.32%8.93%9.51%4.65%08-02-202330-11-20220.430.4306-02-2023010000171401,205,027,192100.00012.591.85199EQ-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
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc08-02-2023131.6050USD0.00% 1,000 USD5.00%1.49%4.72%2.03%2.99%-0.44%1.88%3.06%5.62%-31.01.20230.21%4.47%2.02%12.31%2.99%2.86%08-02-202330-09-20220.550.5500.05006-02-2023-109736569194,280,498114.97-14.978.772.651486BOND-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
PAREUCBBNP Paribas Funds Europe Convertible06-02-2023140.7100EUR-0.45% 100 EUR3.00%2.57%4.77%0.51%-1.27%-6.96%-2.94%-1.58%-1.24%0.39%31.01.2023-0.18%4.68%-1.81%15.89%-0.57%4.04%-1.30%2.27%-0.25%2.21%08-02-202323-01-20231.631.2000.21906-02-2023609400154,650,306131.77-31.77BOND-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
INGUSFNN (L) US Enhanced Core Concentrated Equity - P Cap USD06-02-2023199.3200USD-0.70% 1,000 USD3.00%5.87%8.69%-0.01%1.56%-6.75%6.20%8.09%11.56%10.27%31.01.20230.80%10.28%10.60%30.48%10.94%7.73%11.21%7.04%10.19%3.03%08-02-202330-06-20221.601.300010906-02-202319900101047,202,334101.49-1.4916.523.187525EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)08-02-2023141.1600EUR0.00% 100 EUR5.00%0.20%0.98%-9.28%-6.79%-13.86%-6.56%-1.92%-1.12%1.41%31.01.2023-0.55%3.50%-3.92%12.61%0.97%5.86%1.42%2.93%2.66%3.48%08-02-202330-11-20220.150.2006-02-2023001000029238,200,260100.0002.868.037921BOND-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
PARRESEBNP Paribas Funds Europe Real Estate Securities06-02-2023256.8400EUR-1.68% 100 EUR3.00%6.49%12.35%-6.16%-10.79%-18.95%-8.70%-0.84%0.21%4.39%31.01.2023-0.51%12.24%-2.58%34.96%-0.53%7.27%1.27%4.97%4.00%5.16%08-02-202323-01-20231.981.5000.05906-02-20234960025024,420,564100.00011.870.61690REAL-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
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)08-02-2023141.4600USD0.00% 1,000 USD5.00%-0.11%4.97%-4.76%-1.74%-9.93%-3.44%0.83%--31.01.2023-0.25%3.41%-0.53%16.94%3.83%5.84%08-02-202330-11-20220.070.0706-02-20230010000142,378,466,737100.0003.477.71100-0BOND-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
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR08-02-20236.5980EUR0.00% 100 EUR5.00%5.03%11.01%4.28%5.56%-2.70%3.54%5.78%--31.01.20230.52%10.06%6.67%33.08%08-02-202330-11-20220.150.1506-02-202319801226057,195,526100.00-0.0012.691.372177EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
ISHSE6REiShares STOXX Europe 600 Real Estate UCITS ETF (DE)08-02-202313.9200EUR0.00% 100 EUR5.00%5.52%11.45%-12.43%-16.30%-25.65%-11.89%-3.96%--31.01.2023-0.75%12.73%-4.28%34.68%-1.77%7.85%08-02-202316-01-20230.056štvrťročne10.2231.60%30-11-20220.460.4506-02-20231970235060,302,927100.0009.440.611284REAL-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
ISHWQFiShares Edge MSCI World Quality Factor UCITS ETF EUR08-02-202347.1700EUR0.00% 100 EUR5.00%4.54%3.78%-1.86%1.41%-0.08%6.98%11.64%11.95%-31.01.20230.71%8.13%11.84%25.17%12.06%7.99%10.88%5.56%08-02-202330-11-20220.300.3007-02-202301000030002,419,306,495100.00017.084.368515EQ-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
ISHSP5iShares Core S&P 500 UCITS ETF USD08-02-2023426.1200USD0.00% 1,000 USD5.00%6.33%7.09%-0.56%0.72%-7.52%8.64%11.37%13.79%12.23%31.01.20230.90%9.15%13.85%31.45%14.07%8.92%13.63%7.66%12.56%3.71%08-02-202330-11-20220.070.0706-02-2023010000503054,312,012,273100.00016.923.208316EQ-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
ISHMESRiShares MSCI Europe SRI UCITS ETF08-02-202359.7400EUR0.00% 100 EUR5.00%3.37%9.74%3.30%7.50%-0.70%5.56%8.89%--31.01.20230.67%8.82%8.70%26.86%8.76%8.23%08-02-202330-11-20220.200.2006-02-202301000011903,429,254,912100.00014.792.217822EQ-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
AMIENAUAMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU06-02-2023402.5300USD-0.75% 1,000 USD4.50%5.89%9.91%-0.24%0.50%-8.27%7.96%9.72%12.86%11.20%31.01.20230.91%10.21%13.33%33.50%13.57%9.28%12.95%7.86%11.65%3.73%08-02-202316-12-20220.300.1506-02-2023199-00710040,573,343107.23-7.2314.842.8581185.4412.37EQ-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
INGRDONN (L) US Factor Credit - P Cap USD06-02-20231,239.7300USD-0.59% 1,000 USD5.00%1.27%8.80%-0.45%1.26%-9.21%-2.40%1.22%1.16%1.15%31.01.2023-0.17%4.44%-0.32%15.72%3.89%5.97%2.83%2.62%2.59%2.05%08-02-202330-06-20220.850.6500.194006-02-2023-1511140011314,922,850236.16-136.165.536.244258BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
PIOEC10Amundi S.F. - Euro Curve 7-10 year06-02-202377.1200EUR-0.76% 100 EUR2.50%0.92%1.88%-8.41%-6.37%-13.99%-5.87%-1.79%-1.14%1.30%31.01.2023-0.51%3.57%-3.49%12.78%1.05%5.57%1.25%2.67%2.34%3.26%08-02-202316-12-20220.750.6006-02-20231-099-00563,064,448101.82-1.82BOND-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
PARCBHCZBNP Paribas Funds Global Convertible H CZK06-02-20233,790.9399CZK-0.54% 100,000 EUR3.00%3.55%5.95%2.45%3.49%-3.83%4.46%4.05%4.08%3.47%31.01.20230.48%5.90%7.25%28.42%6.99%6.38%4.36%4.50%3.38%2.21%08-02-202320-09-20221.631.2000.09406-02-202313188-123221,204,404130.94-30.9413.771.4110BOND-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
INGIEHDNN (L) European High Dividend - X Cap EUR06-02-2023463.3100EUR-0.68% 100 EUR5.00%1.31%6.53%3.80%4.30%-0.47%4.23%4.62%5.50%4.89%31.01.20230.59%9.05%6.01%25.99%2.69%7.24%2.31%5.01%2.17%1.84%08-02-202330-06-20222.302.0000.47615106-02-2023397004605,813,139100.46-0.4610.331.56916EQ-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE06-02-2023115.6500EUR-1.39% 100 EUR4.50%0.27%1.64%-7.00%-6.45%-13.55%-6.42%-2.57%-1.70%0.71%31.01.2023-0.55%3.20%-4.04%12.03%0.22%5.18%0.37%2.48%1.57%3.14%07-02-202316-12-20220.950.8006-02-202312088-009836,462,336122.24-22.243.238.22BOND-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
PARGLEBNP Paribas Funds Global Environment EUR06-02-2023284.7200EUR-0.23% 100 EUR3.00%4.95%6.68%0.11%5.97%1.74%7.18%8.86%10.81%9.73%31.01.20230.83%10.04%10.60%31.46%10.19%9.64%8.90%6.23%9.13%4.09%08-02-202323-01-20232.231.7500.06406-02-202319900470810,572,138100.00019.703.375643EQ-ECO-GLBPARGLEUSD0.3675%24.27%26.97%0.971.071.04%4/6EQ-ECO-GLBPARGLEUSD2.1319%28.60%27.10%0.961.21-7.01%6/6EQ-ECO-GLBPARGLEUSD1.8344%-12.91%-15.28%0.971.251.34%2/5EQ-ECO-GLBPARGLEUSD1.0263%23.03%26.14%0.921.091.08%2/5EQ-ECO-GLBPARGLEUSD0.3901%9.72%18.23%0.901.107.59%4/12EQ-ECO-GLBPARGLEUSD0.1342%-2.63%-2.94%0.891.251.08%6/11EQ-ECO-GLBPARGLEUSD0.0923%-6.02%-4.20%0.901.182.91%3/8
PARJPBNP Paribas Funds Japan Equity JPY06-02-20236,431.0000JPY0.17% 150,000 JPY3.00%4.11%1.39%4.31%4.18%5.22%6.86%3.19%5.83%7.15%31.01.20230.78%7.84%9.76%24.16%4.41%8.09%3.88%6.36%3.87%2.45%08-02-202317-01-20231.981.5000.16706-02-2023397006704,360,814,672100.01-0.0110.811.035839EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
ISHEUS50iShares Core EURO STOXX 50 UCITS ETF08-02-2023146.9400EUR0.00% 100 EUR5.00%4.63%12.94%12.45%17.24%4.96%6.13%7.49%9.24%8.06%31.01.20230.82%10.85%6.45%30.61%5.16%8.13%5.27%6.01%5.45%2.90%08-02-202330-11-20220.100.1006-02-2023199005003,229,731,670100.00011.231.64981EQ-EU-LCISHEUS50EUR-0.5748%0.03%1.08%0.971.220.92%6/8EQ-EU-LCISHEUS50EUR-0.4977%23.73%30.29%0.981.230.92%3/6EQ-EU-LCISHEUS50EUR-0.4457%-11.69%-13.95%0.971.04-1.82%3/4EQ-EU-LCISHEUS50EUR-0.4268%8.39%9.49%0.941.120.05%2/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
ISHSMUSiShares Sustainable MSCI USA SRI UCITS ETF08-02-202312.3600USD0.00% 1,000 USD5.00%7.29%7.20%1.10%2.53%-5.76%11.84%14.08%--31.01.20231.13%9.25%16.66%32.21%17.33%9.72%08-02-202330-11-20220.200.2006-02-202301000015008,143,843,392100.00018.363.387426EQ-US-LCISHSMUSUSD0.3675%20.18%31.59%0.951.128.98%1/8EQ-US-LCISHSMUSUSD2.1319%30.56%33.43%0.971.16-1.76%4/7EQ-US-LCISHSMUSUSD1.8344%-6.16%-2.06%0.971.205.66%1/6EQ-US-LCISHSMUSUSD1.0263%21.04%22.67%0.931.22-2.83%4/6EQ-US-LCEQ-US-LCEQ-US-LC
INGIBAINN (L) Banking & Insurance - X Cap USD06-02-2023803.2000USD-0.85% 1,000 USD5.00%4.08%11.32%9.22%4.93%-9.04%2.83%1.45%7.36%5.06%31.01.20230.60%11.82%6.20%42.76%1.94%9.01%4.18%6.62%4.08%3.68%08-02-202330-06-20222.302.0000.1743906-02-202329800102010,354,321101.78-1.7810.681.438118EQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD1.8344%-18.17%-21.47%0.970.95-4.29%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
ISHNAQ1iShares NASDAQ 100 UCITS ETF USD08-02-2023710.0650USD0.00% 1,000 USD5.00%14.69%12.10%-5.44%-1.93%-14.38%10.22%15.21%--31.01.20231.03%10.66%20.40%46.30%22.89%14.30%08-02-202330-11-20220.330.3306-02-20231990010107,475,614,173100.06-0.0620.424.63927EQ-SEC-TECH-USISHNAQ1USD0.3675%56.73%53.24%0.940.940.10%2/3EQ-SEC-TECH-USISHNAQ1USD2.1319%45.90%39.96%0.990.95-3.72%2/2EQ-SEC-TECH-USISHNAQ1USD1.8344%-5.39%-4.80%0.971.071.12%2/3EQ-SEC-TECH-USISHNAQ1USD1.0263%32.78%27.79%0.931.03-6.10%3/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PAREUSCBNP Paribas Funds Europe Small Cap EUR06-02-2023242.6100EUR-0.96% 100 EUR3.00%4.53%12.15%1.52%4.25%-8.54%-2.22%2.31%4.65%7.97%31.01.20230.06%10.76%1.06%31.13%3.19%7.22%4.58%5.78%7.01%5.95%08-02-202317-01-20232.231.7500.14606-02-2023010000730233,015,026100.17-0.1712.821.760100EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
INGIENN (L) Energy - X Cap USD06-02-20231,196.1700USD-1.09% 1,000 USD3.00%-2.06%-4.18%14.17%1.51%16.64%9.82%2.11%5.36%-0.55%31.01.20231.60%18.49%12.98%62.20%-5.66%13.03%-3.08%6.27%-3.97%6.08%08-02-202330-06-20222.302.0000.3247906-02-20231990047029,268,404100.55-0.558.141.738217EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
ISHESPMViShares Edge S&P 500 Minimum Volatility UCITS ETF08-02-202376.3500USD0.00% 1,000 USD5.00%-0.24%4.13%-2.20%-0.27%-4.92%5.63%9.72%--31.01.20230.70%8.41%10.19%20.37%10.99%6.54%08-02-202330-11-20220.200.2006-02-20230100009201,573,368,485100.00018.073.258812EQ-US-LCISHESPMVUSD0.3675%20.18%12.10%0.961.05-9.06%7/8EQ-US-LCISHESPMVUSD2.1319%30.56%32.83%0.950.953.62%1/7EQ-US-LCISHESPMVUSD1.8344%-6.16%-5.08%0.970.991.02%3/6EQ-US-LCISHESPMVUSD1.0263%21.04%16.26%0.810.87-2.09%2/6EQ-US-LCEQ-US-LCEQ-US-LC
ISHWMFiShares Edge MSCI World Momentum Factor UCITS ETF EUR08-02-202351.0800EUR0.00% 100 EUR5.00%-2.05%-5.70%-2.67%-2.96%-7.01%4.88%10.65%13.15%-31.01.20230.61%7.56%11.74%21.69%14.09%7.48%13.76%6.40%08-02-202330-11-20220.300.3007-02-202301000035001,585,719,207100.00-0.0012.672.208515EQ-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
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU06-02-2023111.8700USD-2.13% 1,000 USD4.50%1.54%13.03%1.94%-0.15%-15.67%-1.51%-0.93%6.03%1.37%31.01.20230.22%9.69%3.44%38.44%4.00%7.28%5.80%8.46%3.96%3.42%08-02-202316-12-20222.50006-02-20235941-0187042,974,755105.71-5.7110.741.4978163.500.23EQ-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
PARBWLUSBNP Paribas Funds Local Emerging Bond06-02-202370.2900USD-1.44% 1,000 USD3.00%1.78%10.92%5.79%6.97%-10.30%-6.64%-5.26%-1.04%-4.61%31.01.2023-0.45%6.41%-6.84%15.37%-3.45%4.62%-1.57%3.95%-2.94%1.36%08-02-202320-09-20222.271.9000.34106-02-20232098001576,003,122234.01-134.01BOND-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 USD06-02-2023112.8800USD-1.44% 1,000 USD3.00%1.83%11.06%6.07%7.37%-9.84%-6.17%-4.78%-0.54%-4.33%31.01.2023-0.41%6.41%-6.37%15.45%-2.97%4.69%-1.07%4.04%-2.54%1.45%08-02-202320-09-20221.771.4000.34106-02-202320980015713,013,907234.01-134.01BOND-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF08-02-202317.7850USD0.00% 1,000 USD5.00%14.87%14.00%-2.62%0.51%-11.65%12.60%18.84%22.24%-31.01.20231.26%11.64%22.50%41.54%25.45%14.93%08-02-202330-11-20220.150.1506-02-20230100007602,718,859,107100.00020.075.72928EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FFELCEFidelity - European Larger Companies Fund A-ACC-EUR07-02-202318.8800EUR0.16% 100 EUR5.25%1.94%8.19%2.94%4.77%-5.03%-0.21%3.42%5.25%5.91%31.01.20230.21%8.99%2.28%25.43%1.71%5.52%2.89%4.19%4.04%2.59%08-02-202330-11-20221.911.5000.47406-02-20234950056090,767,339133.33-33.339.831.337619EQ-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
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD06-02-2023119.3300USD-2.26% 1,000 USD4.50%2.23%15.78%4.07%3.28%-15.53%-0.64%-0.24%6.00%2.09%31.01.20230.30%9.82%4.13%41.54%5.19%7.91%6.28%8.63%4.57%3.82%08-02-202316-12-20222.051.7006-02-20233970-1140039,501,309108.58-8.5811.441.5285123.500.23EQ-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
PARENVOBNP Paribas Funds Climate Impact06-02-2023263.1000EUR-0.49% 100 EUR3.00%6.54%5.54%-7.31%1.52%-0.53%6.62%10.00%11.38%10.38%31.01.20230.78%10.23%13.01%38.32%12.90%11.74%10.81%7.22%10.68%4.91%08-02-202317-01-20232.682.2000.10106-02-2023298005201,524,224,742100.00-0.0019.712.993068EQ-ECO-GLBPARENVOUSD0.3675%24.27%35.40%0.971.079.41%1/6EQ-ECO-GLBPARENVOUSD2.1319%28.60%33.63%0.941.170.61%3/6EQ-ECO-GLBPARENVOUSD1.8344%-12.91%-14.24%0.961.191.47%1/5EQ-ECO-GLBPARENVOUSD1.0263%23.03%23.70%0.901.08-1.02%4/5EQ-ECO-GLBPARENVOUSD0.3901%9.72%19.92%0.841.059.72%2/12EQ-ECO-GLBPARENVOUSD0.1342%-0.60%-2.94%0.891.182.89%4/11EQ-ECO-GLBPARENVOUSD0.0923%-6.02%-5.68%0.921.201.58%4/8
INGIEUROHDNN (L) Euro High Dividend - X Cap EUR06-02-2023657.2500EUR-0.79% 100 EUR5.00%3.59%12.07%10.33%12.19%2.20%6.63%5.72%7.96%7.59%31.01.20230.84%10.49%6.73%30.04%3.61%7.78%4.23%5.41%4.70%2.44%08-02-202330-06-20222.302.0000.63824306-02-20235950040031,505,578100.07-0.0710.721.50905EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
ISHEMIMIiShares Core MSCI Emerging Markets IMI UCITS ETF USD08-02-202330.2800USD0.00% 1,000 USD5.00%1.68%11.98%2.30%0.53%-14.73%1.01%0.03%7.23%-31.01.20230.38%9.73%4.50%39.09%4.58%6.98%6.67%9.04%08-02-202330-11-20220.180.1806-02-2023199003080015,994,748,108101.08-1.0810.881.417821EQ-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 USD08-02-2023159.6000USD0.00% 1,000 USD5.00%2.37%17.21%2.62%2.22%-14.08%1.37%0.38%7.43%3.71%31.01.20230.44%10.18%5.36%42.11%6.05%7.31%7.93%10.25%6.22%4.36%08-02-202330-11-20220.200.2006-02-20231990064002,046,730,690101.79-1.7911.891.45954EQ-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
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD06-02-2023189.6800USD-1.30% 1,000 USD3.00%2.36%16.28%10.96%8.68%-11.26%-6.15%-3.61%0.49%-2.40%31.01.2023-0.38%7.96%-6.48%21.44%-1.70%6.37%0.33%5.01%-0.60%1.93%08-02-202320-09-20221.881.5000.37906-02-2023-801080226720,890,938236.87-136.874.341.2900BOND-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 Bond06-02-2023138.2600EUR-0.64% 100 EUR3.00%0.85%1.59%-8.55%-9.30%-14.21%-3.42%-1.18%-0.22%-0.08%31.01.2023-0.27%3.94%-0.62%12.89%1.67%4.17%1.42%2.24%1.78%1.74%08-02-202323-01-20230.980.6500.11906-02-202320080009964,898,211469.06-369.067.559.35937BOND-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
ISHDJIAiShares Dow Jones Industrial Average UCITS ETF08-02-2023393.7050USD0.00% 1,000 USD5.00%0.99%2.02%3.14%3.69%-2.89%6.50%8.86%--31.01.20230.75%9.17%9.68%27.41%10.01%5.79%08-02-202330-11-20220.330.3306-02-202319900300983,003,807100.00016.803.62982EQ-US-LCISHDJIAUSD0.3675%20.18%14.08%0.961.20-10.11%8/8EQ-US-LCISHDJIAUSD2.1319%30.56%25.33%0.961.13-8.95%7/7EQ-US-LCISHDJIAUSD1.8344%-6.16%-8.89%0.961.20-1.16%5/6EQ-US-LCISHDJIAUSD1.0263%21.04%26.78%0.901.074.31%1/6EQ-US-LCEQ-US-LCEQ-US-LC
PAREDBNP Paribas Funds Europe Dividend06-02-2023105.4400EUR-0.79% 100 EUR3.00%1.66%7.37%3.70%5.10%-1.73%1.32%3.07%3.80%3.51%31.01.20230.34%8.45%3.23%23.85%1.20%6.57%1.09%4.10%1.51%1.80%08-02-202323-01-20231.981.5000.21506-02-20231980166037,767,998100.00011.721.80917EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
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