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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 
BNPEARTEBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc30-03-202376.6500EUR3.33% 100 EUR3.00%-4.69%1.91%-13.39%-14.44%-17.10%----01-04-202320-02-20231.831.503.9340.60520-03-202344650-917013,636,821133.99-33.9921.231.582763EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc30-03-202377.9300USD3.45% 100,000 EUR3.00%-4.54%2.93%-11.36%-11.75%-13.71%----01-04-202320-02-20231.831.503.8680.60520-03-202344650-917012,503,709133.99-33.9921.231.582763EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CQATRGC-QUADRAT ARTS Total Return Global-AMI31-03-2023123.4500EUR0.46% 100 EUR5.00%-2.96%0.10%-1.15%-3.33%-4.41%7.70%2.17%2.49%2.68%28.02.20230.50%4.85%5.95%20.01%4.02%5.97%2.56%4.09%2.39%1.68%01-04-202302-01-20170.350ročne10.3500.28%30-01-20232.522.003.447026-03-202337032400472,179,760100.00010.661.406010BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)30-03-202378.9300USD3.45% 100,000 EUR3.00%-4.55%2.93%-11.36%-11.75%-13.71%----01-04-202320-04-20218.110ročne18.11010.63%20-02-20231.831.503.0080.60520-03-202344650-91701,375,144133.99-33.9921.231.582763EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
CQABMC-QUADRAT ARTS Best Momentum VTA31-03-2023264.9000EUR0.95% 100,000 EUR5.00%-3.37%4.71%1.44%-7.29%-14.42%9.54%1.13%2.80%2.87%28.02.20230.48%7.82%5.85%27.71%3.06%6.76%2.80%5.36%2.76%2.12%01-04-2023ročne30-01-20232.632.102.892023-03-2023192070015,694,385100.0009.541.177517EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA31-03-2023226.6400EUR0.72% 100,000 EUR5.00%-2.85%-0.18%-2.25%-5.05%-5.22%8.69%2.09%2.89%2.81%28.02.20230.51%5.16%6.37%21.39%4.08%6.13%3.03%4.38%2.78%1.86%01-04-202330-01-20232.632.002.845023-03-202312733120025,748,635100.00010.321.305518BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
CQATRESGC-QUADRAT ARTS Total Return ESG T31-03-2023153.8400EUR0.15% 100 EUR5.00%-4.60%-3.98%-8.43%-10.64%-14.69%2.43%-1.72%0.25%0.19%28.02.20230.17%5.54%3.85%27.89%2.47%5.81%1.72%5.08%1.61%2.49%01-04-202315-03-20221.628ročne11.6281.06%30-01-20232.372.002.473020-03-202316830258020,628,355100.00012.371.524339BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
CQATRBC-QUADRAT ARTS Total Return Balanced VTA31-03-2023208.5700EUR0.46% 100,000 EUR5.00%-2.56%-0.61%-1.81%-4.48%-5.55%6.08%1.24%1.75%2.07%28.02.20230.33%3.62%4.54%15.07%2.81%5.09%1.58%3.15%1.81%1.28%01-04-202330-01-20232.542.001.415023-03-20237354990018,386,212100.00010.221.29277BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK31-03-20231,249.9600CZK0.54% 100,000 EUR5.00%-2.31%0.46%0.44%-0.70%-0.85%8.48%2.91%2.56%-28.02.20230.49%3.61%5.99%13.84%3.64%5.60%1.80%3.42%01-04-202330-01-20232.802.001.206023-03-202373549900399,864,673100.00010.221.29277BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR30-03-2023103.7600EUR0.10% 100 EUR3.00%-1.02%3.56%7.02%6.05%-2.09%8.10%---28.02.20230.12%6.69%-0.14%15.13%01-04-202320-02-20231.010.650.2640.04220-03-20235095001142,046,345100.01-0.01BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc30-03-2023862.0600CZK3.32% 100,000 EUR3.00%-4.46%2.81%-11.12%-10.70%-12.30%----01-04-202320-02-20231.831.500.1630.60520-03-202344650-9170106,679,822133.99-33.9921.231.582763EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR30-03-2023103.9600EUR0.02% 100 EUR3.00%0.11%-0.12%0.13%-0.05%-1.14%1.12%---28.02.20230.03%0.92%01-04-202320-02-20231.260.900.1470.36320-03-202338-05936260,128,554101.63-1.63BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK30-03-202310,901.5801CZK0.11% 25,000 CZK3.00%-0.66%4.67%9.58%10.53%3.51%11.37%---28.02.20230.32%6.95%01-04-202320-02-20231.010.650.0980.04220-03-202350950011454,876,231100.01-0.01BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPAOIBNP PARIBAS FLEXI I ABS OPPORTUNITIES [I, C] - EUR30-03-20231,452.3000EUR0.10% 100 EUR3.00%-0.97%3.72%7.33%6.50%-1.53%9.11%---28.02.20230.20%6.70%0.84%15.81%01-04-202320-02-20230.450.260.0630.04220-03-2023509500114201,067,340100.01-0.01BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR30-03-20231,440.8400EUR0.10% 100,000 EUR3.00%-0.99%3.66%7.22%6.33%-1.74%----01-04-202320-02-20230.660.400.0550.04220-03-20235095001145,657,571100.01-0.01BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap30-03-202311,255.9502CZK0.02% 25,000 CZK3.00%0.46%0.97%2.55%4.26%4.66%----01-04-202320-02-20231.260.900.0350.36320-03-202338-059362232,120,887101.63-1.63BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]30-03-20231,178.0200EUR0.07% 100 EUR3.00%-0.15%1.87%4.45%2.72%-0.43%2.36%---28.02.20230.01%2.26%-0.35%5.07%01-04-202320-02-20230.250.130.0320.08720-03-2023309700129263,724,504110.43-10.43BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR30-03-202399.9600EUR0.07% 100 EUR3.00%-0.19%1.75%4.21%2.38%-0.87%1.90%---28.02.2023-0.03%2.27%-0.81%5.05%01-04-202320-02-20230.710.400.0230.08720-03-20233097001291,225,033110.43-10.43BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR30-03-202399.9600EUR0.31% 100 EUR3.00%0.33%1.40%4.87%5.76%1.68%----01-04-202320-02-20231.080.750.0040.86820-03-2023730251024614,569,036480.44-380.44BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGIFABGoldman Sachs Food & Beverages - X Cap USD30-03-20232,353.3701USD0.32% 1,000 USD5.00%4.28%3.40%13.29%4.24%-4.21%6.26%3.54%2.36%4.32%28.02.20230.38%6.68%2.98%12.17%4.02%5.07%3.24%2.31%4.22%1.96%01-04-202330-06-20222.302.0000.2836220-03-20231990058038,314,251100.75-0.7520.353.618811EQ-SEC-DEFINGIFABUSD0.3675%7.18%8.93%0.780.872.61%3/6EQ-SEC-DEFINGIFABUSD2.1319%19.93%20.84%0.640.696.46%2/7EQ-SEC-DEFINGIFABUSD1.8344%-15.47%-11.22%0.700.72-0.62%5/7EQ-SEC-DEFINGIFABUSD1.0263%17.73%10.79%0.640.76-3.01%6/7EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A30-03-202335.3771USD0.45% 1,000 USD5.00%0.63%4.80%11.48%8.43%-10.51%16.14%8.01%9.68%9.77%28.02.20231.04%8.97%11.70%29.95%10.69%7.58%10.71%6.82%9.87%2.86%31-03-202322-03-20221.771.0000.39728-03-20230990117605,119,834100.00016.524.037723EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR30-03-2023499.6600EUR0.71% 100 EUR5.00%-1.70%0.78%1.87%2.76%-11.61%8.93%4.41%5.58%5.64%28.02.20230.51%10.11%6.08%29.03%8.23%8.47%7.43%6.63%7.13%4.32%01-04-202330-06-20222.302.0000.122920-03-20232980037055,575,529101.04-1.0424.514.045147EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
PARESCBBNP Paribas Funds Europe Convertible Small Cap30-03-2023177.8800EUR0.44% 100 EUR3.00%-1.31%2.91%4.09%1.51%-3.80%4.90%0.53%1.80%2.89%28.02.20230.18%3.94%2.10%14.57%1.93%3.51%1.77%2.59%2.70%2.01%01-04-202323-01-20231.631.2000.18720-03-20235095001139,927,772100.000BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
AIGGCEFPineBridge Greater China Equity Fund - Class A31-03-202341.3165USD0.65% 1,000 USD5.00%5.14%8.45%23.11%-0.56%-2.67%4.77%-1.01%4.11%2.32%28.02.20230.19%10.63%0.51%32.47%2.05%5.45%4.25%8.55%2.72%3.24%01-04-202322-03-20222.041.3000.10827-03-20231990057054,777,717100.76-0.768.330.918514EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
PAREMTBBNP Paribas Funds Euro Medium Term Bond30-03-2023167.4100EUR-0.20% 100 EUR3.00%1.11%1.07%0.44%-2.66%-5.73%-2.70%-2.00%-1.42%-0.23%28.02.2023-0.31%1.93%-2.73%6.15%-0.84%2.30%-0.48%1.33%0.10%1.36%01-04-202313-03-20230.880.5000.15220-03-2023209800203101,311,551123.36-23.363.163.13BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PAREUCBBNP Paribas Funds Europe Convertible30-03-2023139.0400EUR0.40% 100 EUR3.00%-0.39%2.90%6.45%4.44%-5.82%0.77%-1.64%-1.74%0.12%28.02.2023-0.14%4.63%-2.00%16.04%-0.52%4.08%-1.28%2.33%-0.31%2.21%01-04-202313-03-20231.631.2000.23420-03-2023419601154,120,416122.11-22.1120.2013.9301BOND-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
PAREVBNP Paribas Funds Europe Value30-03-2023176.8400EUR1.20% 100 EUR3.00%-3.29%5.16%18.33%10.63%0.59%14.20%0.90%2.71%3.75%28.02.20230.79%11.12%3.95%34.25%-1.00%8.33%-0.35%4.96%0.79%2.43%01-04-202306-02-20231.981.5000.44020-03-202319901490408,169,561115.64-15.648.091.088612EQ-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
PARGINBBNP Paribas Funds Global Inflation-linked Bond30-03-2023139.0000EUR0.06% 100 EUR3.00%2.66%2.25%1.68%-4.70%-13.78%-2.83%-1.34%-0.35%-0.17%28.02.2023-0.34%4.21%-1.20%13.79%1.62%4.46%1.40%2.40%1.76%1.84%01-04-202323-01-20230.980.6500.11920-03-202320080009964,660,541469.06-369.067.559.35937BOND-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
PARJPBNP Paribas Funds Japan Equity JPY30-03-20236,618.0000JPY0.70% 150,000 JPY3.00%1.35%7.02%11.38%10.56%3.96%17.09%4.11%6.46%6.77%28.02.20231.14%7.22%10.22%23.79%4.96%8.42%4.13%6.36%4.00%2.80%01-04-202327-02-20231.981.5000.16720-03-2023397006704,386,804,639100.01-0.0111.271.066037EQ-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
PARJSCBNP Paribas Funds Japan Small Cap30-03-202314,316.0000JPY0.61% 150,000 JPY3.00%-0.20%5.28%5.84%8.21%-0.70%15.21%1.89%8.17%10.80%28.02.20231.18%7.42%9.88%23.86%5.23%8.43%7.29%7.17%9.74%4.18%01-04-202313-03-20232.381.7500.10320-03-20237930011902,522,834,412100.02-0.029.871.00093EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond30-03-2023142.8600EUR-0.16% 100 EUR3.00%1.08%2.42%3.45%-1.50%-8.54%1.53%0.06%0.57%1.19%28.02.2023-0.05%3.95%0.77%8.94%1.49%2.76%1.21%1.52%1.55%1.06%01-04-202323-01-20230.980.6500.13920-03-202315085003051,496,727114.81-14.8110.967.91BOND-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A31-03-202334.5596USD1.07% 1,000 USD5.00%0.98%2.00%15.81%-7.33%-14.14%4.92%-1.81%2.85%2.69%28.02.20230.28%12.44%6.24%57.96%7.58%11.40%7.01%11.19%5.82%6.30%01-04-202322-03-20222.031.3000.46927-03-20231990057013,348,072101.16-1.1614.241.967722EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
INGIEUROHDGoldman Sachs Euro High Dividend - X Cap EUR30-03-2023666.5300EUR0.89% 100 EUR5.00%-0.15%10.51%25.20%21.29%8.87%19.97%6.04%7.25%7.77%28.02.20231.11%10.32%6.96%29.53%3.97%8.07%4.43%5.52%4.80%2.72%01-04-202330-06-20222.302.0000.63828322-03-20236940040035,991,818100.14-0.1410.301.41895EQ-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
INGIGREGoldman Sachs Global Real Estate - X Cap EUR30-03-20231,234.0500EUR0.60% 100 EUR5.00%-7.96%-3.86%-7.10%-12.66%-24.84%3.34%-0.04%-1.56%0.94%28.02.2023-0.01%10.16%0.56%33.49%0.27%6.44%0.32%3.70%1.98%2.64%01-04-202330-06-20222.101.8000.30219920-03-2023199009401,457,373100.00019.341.352970REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
PAREGBBNP Paribas Funds Euro Government Bond30-03-2023349.1000EUR-0.27% 100 EUR3.00%1.36%1.29%-0.47%-5.30%-11.11%-5.80%-2.63%-1.85%0.45%28.02.2023-0.58%3.23%-4.24%11.19%0.25%5.26%0.52%2.46%1.50%2.92%01-04-202313-03-20231.080.7000.20520-03-202347053009566,824,397144.21-44.212.957.15BOND-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
PAREDBNP Paribas Funds Europe Dividend30-03-2023106.2400EUR1.00% 100 EUR3.00%-0.64%7.05%15.89%11.42%1.07%11.77%3.47%3.25%3.32%28.02.20230.63%8.37%3.27%23.28%1.45%6.67%1.29%4.13%1.60%2.00%01-04-202313-03-20231.981.5000.24320-03-20230990169037,821,334100.36-0.3612.681.89927EQ-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
INGIEHDGoldman Sachs European High Dividend - X Cap EUR30-03-2023465.7500EUR0.66% 100 EUR5.00%-1.62%6.68%15.21%11.37%1.27%15.76%4.86%4.83%4.81%28.02.20230.91%9.09%6.13%25.40%3.06%7.42%2.57%5.04%2.29%2.18%01-04-202330-06-20222.302.0000.47615120-03-2023397004606,271,471100.46-0.4610.331.56916EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491230-03-202332.5600USD-0.55% 1,000 USD5.75%-0.15%-0.12%7.00%8.57%-3.81%1.68%0.61%4.34%6.82%28.02.20230.07%9.82%2.75%38.47%5.78%8.26%4.41%7.94%5.33%7.91%01-04-202331-12-20221.811.5000.04720-03-2023496007801,368,044,051100.00-0.0015.663.8642542.350.01EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond30-03-202325.9900EUR0.15% 100 EUR3.00%0.12%0.66%2.28%-0.88%-8.39%-2.64%-2.55%-1.52%-0.02%28.02.2023-0.43%3.78%-4.29%10.31%-0.98%3.96%-0.15%2.33%0.65%1.99%01-04-202323-01-20231.130.7500.19020-03-2023120861072664,188,606106.28-6.28BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26730-03-202334.2800USD0.88% 1,000 USD5.75%3.82%4.26%14.08%-2.31%-12.35%4.18%-2.59%3.63%-0.53%28.02.2023-0.01%11.17%1.54%44.17%3.35%8.53%5.62%10.86%3.00%3.95%01-04-202331-12-20222.191.8500.08020-03-202329800550613,189,745100.00-0.0016.152.07943EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434430-03-202316.2500USD0.25% 1,000 USD5.00%3.11%1.31%10.69%2.20%-4.52%-2.57%-1.79%-0.60%-1.26%28.02.2023-0.33%3.67%-3.91%6.62%-1.54%2.93%-0.36%2.25%-0.80%0.95%01-04-202331-10-20221.401.0500.2406320-03-202318082002449,016,720155.44-55.444.261.904060BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434330-03-202319.6600EUR-0.15% 100 EUR5.75%-0.05%2.77%5.47%-1.31%-4.42%5.09%0.37%6.78%3.37%28.02.20230.04%10.82%0.19%30.87%4.51%8.17%7.91%10.02%7.18%5.02%01-04-202331-10-20222.452.1000.0301520-03-20231945054061,280,108100.01-0.019.191.498311EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-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
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239930-03-202314.1900EUR1.14% 100 EUR5.75%0.57%5.50%19.55%5.90%-1.94%9.66%-2.18%-0.13%1.09%28.02.20230.20%9.46%-2.08%29.34%-5.28%5.24%-2.94%3.16%-1.24%1.62%01-04-202331-12-20221.861.5000.20020-03-20238920028078,476,606100.29-0.2913.781.922171EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25030-03-202341.2300USD0.68% 1,000 USD5.75%3.31%6.35%21.19%6.45%-6.30%7.29%-1.15%5.29%0.93%28.02.20230.16%11.55%1.35%43.95%3.82%8.79%7.02%11.10%4.35%3.94%01-04-202331-12-20222.001.6500.02220-03-202309640770182,157,253100.16-0.169.951.288214EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287830-03-202338.3200EUR0.92% 100 EUR5.75%-0.08%9.39%28.16%15.81%5.19%16.35%-0.62%1.10%4.60%28.02.20230.49%11.93%0.77%40.64%-3.96%6.68%-1.37%4.84%0.93%2.84%01-04-202301-07-20100.037131-12-20221.951.5000.09720-03-20236940034050,934,482100.05-0.0513.901.78094EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481730-03-202314.2600EUR0.00% 100 EUR5.00%0.85%1.06%2.22%-1.86%-9.06%-2.62%-1.20%-0.52%1.21%28.02.2023-0.34%3.18%-2.29%12.02%1.11%4.51%1.09%2.43%1.94%2.58%01-04-202331-12-20220.950.7000.02620-03-2023150850011068,401,275116.42-16.424.225.716238BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221330-03-202323.6100EUR0.55% 100 EUR5.75%2.25%14.11%25.39%15.96%8.40%11.27%-0.02%3.23%5.02%28.02.20230.39%10.14%-1.05%23.48%-2.28%5.17%0.27%4.21%2.43%2.61%01-04-202301-12-20000.067131-12-20221.901.5000.11920-03-20238920041090,059,486100.04-0.0415.012.105241EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482030-03-202326.8500EUR0.75% 100 EUR5.75%-4.69%2.32%14.21%5.50%1.13%16.16%1.97%2.85%3.56%28.02.20230.83%10.60%4.61%33.00%0.09%7.57%0.49%4.76%0.94%2.24%01-04-202331-12-20221.851.5000.02520-03-202339700420263,495,430100.00010.621.3359372.350.01EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30930-03-202330.6100EUR0.07% 100 EUR5.75%-2.14%4.19%7.03%1.53%-5.14%9.77%4.02%4.35%4.64%28.02.20230.57%6.54%5.34%19.13%3.55%5.46%3.31%3.72%3.91%1.80%01-04-202331-10-20221.651.3000.32010020-03-2023965260497032,277,073102.10-2.109.881.1744214.582.213664BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25630-03-202324.4700EUR-0.29% 100 EUR5.00%1.03%-0.37%-1.33%-0.93%-2.55%-1.60%0.33%0.32%0.88%28.02.2023-0.27%3.52%-2.39%11.36%-1.94%1.55%-0.64%1.29%0.84%1.92%01-04-202331-12-20221.401.0500.04920-03-2023300700062733,631,375161.29-61.294.551.935941BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
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