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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] acc21-09-202362.5300EUR-2.46% 100 EUR3.00%-11.13%-20.54%-18.63%-19.01%-35.89%-16.21%---31.08.2023-0.72%13.26%23-09-202321-08-20231.831.503.9340.79419-09-202318820-02008,420,407122.99-22.9920.661.821980EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTUBNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc21-09-202364.4300USD-2.38% 100,000 EUR3.00%-10.82%-19.74%-17.50%-17.04%-33.38%-15.77%---31.08.2023-0.68%13.15%23-09-202329-08-20231.831.503.8680.79419-09-202318820-02008,470,299122.99-22.9920.661.821980EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPEARTDBNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis)21-09-202365.2600USD-2.38% 100,000 EUR3.00%-10.82%-19.74%-17.50%-17.04%-33.37%-15.65%---31.08.2023-0.63%13.69%23-09-202320-04-20218.110ročne18.11012.13%21-08-20231.831.503.0080.79419-09-202318820-02001,060,305122.99-22.9920.661.821980EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGLOYFidelity - Global Fund Y-ACC-EUR - instit22-09-2023350.8700EUR0.34% 100 EUR0.00%4.54%--------23-09-202328-07-20231.100.802.0801.65619-09-20232980063083,547,019129.57-29.5712.521.212999EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
CQABMC-QUADRAT ARTS Best Momentum VTA22-09-2023272.1000EUR-0.59% 100,000 EUR5.00%2.52%-0.86%4.59%7.15%-1.35%5.20%1.23%2.85%2.95%31.08.20230.40%5.71%5.84%27.16%4.75%5.38%3.32%4.03%2.96%1.75%23-09-2023ročne31-05-20232.632.100.557022-09-202329205005,000,202100.00014.102.286328EQ-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.
BNFAOBNP Paribas FLEXI I ABS OPPORTUNITIES - EUR21-09-2023111.2500EUR0.02% 100 EUR3.00%0.96%3.88%7.65%11.27%10.39%2.94%---31.08.20230.28%2.68%2.18%13.69%23-09-202329-08-20231.020.650.2640.07819-09-20236094001141,940,908108.21-8.21BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK22-09-20231,273.1300CZK-0.34% 100,000 EUR5.00%1.08%0.72%2.87%2.49%1.41%6.19%3.99%2.61%-31.08.20230.50%2.19%6.56%12.72%5.24%4.18%2.72%1.68%23-09-202331-05-20232.802.000.261022-09-2023-23761500390,920,069100.00014.351.9525112.184.613466BAL-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
BNPEARTCBNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc21-09-2023712.0400CZK-2.48% 100,000 EUR3.00%-11.02%-20.17%-17.56%-17.22%-33.37%-12.72%---31.08.2023-0.37%13.46%23-09-202321-08-20231.831.500.1630.79419-09-202318820-020091,232,381122.99-22.9920.661.821980EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR21-09-2023104.4300EUR0.08% 100 EUR3.00%0.34%0.28%0.52%0.28%0.16%0.03%---31.08.2023-0.00%0.54%23-09-202329-08-20231.260.900.1470.34819-09-2023709306046,829,265102.53-2.5318.894.21BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK21-09-202311,893.9102CZK0.03% 25,000 CZK3.00%1.27%4.81%9.68%14.53%15.23%6.56%---31.08.20230.56%2.65%23-09-202321-08-20231.010.650.0980.07819-09-202360940011460,214,463108.21-8.21BOND-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] - EUR21-09-20231,561.2300EUR0.02% 100 EUR3.00%1.01%4.03%7.96%11.74%11.01%3.91%---31.08.20230.35%2.70%3.16%14.25%23-09-202329-08-20230.460.260.0630.07819-09-2023609400114212,478,641108.21-8.21BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPOPEABNP PARIBAS FLEXI I ABS OPPORTUNITIES [Privilege, acc] EUR21-09-20231,547.3900EUR0.02% 100,000 EUR3.00%0.99%3.98%7.85%11.57%10.78%----23-09-202329-08-20230.660.400.0550.07819-09-20236094001144,108,660108.21-8.21BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap21-09-202311,509.3896CZK0.09% 25,000 CZK3.00%0.65%1.18%2.40%3.27%4.61%----23-09-202329-08-20231.260.900.0350.34819-09-20237093060240,158,182102.53-2.5318.894.21BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]21-09-20231,228.6100EUR0.03% 100 EUR3.00%0.68%2.18%4.63%6.37%6.56%1.62%---31.08.20230.14%1.22%0.61%5.41%23-09-202329-08-20230.250.130.0320.11419-09-2023909100122272,984,024106.24-6.24BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR21-09-2023103.9800EUR0.02% 100 EUR3.00%0.61%2.02%4.35%5.96%6.03%1.15%---31.08.20230.10%1.22%0.16%5.38%23-09-202329-08-20230.710.400.0230.11419-09-202390910012218,622,060106.24-6.24BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR21-09-2023101.6300EUR-0.26% 100 EUR3.00%0.85%0.14%2.73%3.51%5.72%----23-09-202329-08-20231.110.750.0041.91919-09-202358048-6025721,728,747460.77-360.77BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
INGIMATGoldman Sachs Climate & Environment - X Cap USD22-09-20231,161.7900USD0.04% 1,000 USD5.00%-2.86%-9.26%-5.70%-3.04%5.87%0.64%1.94%4.89%2.56%31.08.20230.32%10.34%11.36%43.45%10.46%9.29%8.74%9.10%6.71%3.60%23-09-202331-12-20222.302.0000.162-2121-09-20234960032043,699,769100.25-0.2527.802.423759EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD22-09-20231,752.2100USD1.17% 1,000 USD5.00%0.08%-2.92%0.46%0.54%4.57%-2.69%3.02%1.79%-1.74%31.08.2023-0.09%8.23%2.73%38.84%5.71%9.86%5.99%8.88%2.87%3.12%23-09-202331-12-20221.100.8500.0275719-09-20231990054116,117,420100.02-0.0211.831.458512EQ-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
INGINAGoldman Sachs Asia Income - X Cap USD22-09-2023959.6700USD1.92% 1,000 USD5.00%-1.19%-1.35%2.64%3.37%3.33%-6.70%-2.07%0.68%0.72%31.08.2023-0.39%8.53%-1.15%42.04%3.35%9.83%4.96%9.69%4.06%4.21%23-09-202331-12-20222.402.0000.78611919-09-2023793005805,562,753101.75-1.7513.901.51904EQ-ASPACINGINAUSD0.3675%22.86%17.38%0.931.04-6.46%11/13EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
INGIHCGoldman Sachs Health Care - X Cap USD22-09-20232,589.7700USD-0.27% 1,000 USD5.00%-1.39%-0.91%6.80%-0.23%10.98%4.47%5.61%7.34%8.37%31.08.20230.41%6.86%7.20%17.84%9.72%5.26%9.48%4.55%8.38%3.00%23-09-202331-12-20222.302.0000.48518019-09-202301000060012,754,819100.89-0.8917.833.748119EQ-SEC-HCINGIHCUSD0.3675%26.57%18.05%0.960.94-6.85%6/8EQ-SEC-HCINGIHCUSD2.1319%23.40%16.97%0.880.80-2.19%6/7EQ-SEC-HCINGIHCUSD1.8344%-6.34%3.43%0.830.767.83%2/8EQ-SEC-HCINGIHCUSD1.0263%21.62%18.97%0.820.840.74%5/8EQ-SEC-HCINGIHCUSD0.3901%-9.83%-3.34%0.870.854.96%3/11EQ-SEC-HCINGIHCUSD0.1342%9.82%10.97%0.880.880.14%6/11EQ-SEC-HCINGIHCUSD0.0923%31.35%26.44%0.910.89-1.58%6/11
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond21-09-2023141.2700EUR-0.19% 100 EUR3.00%-0.10%-1.88%-0.74%0.10%-2.10%-0.44%0.27%0.11%1.37%31.08.20230.05%3.57%0.21%9.60%1.56%2.69%1.22%1.34%1.35%1.17%23-09-202321-08-20230.980.6500.13419-09-20236094003545,099,331128.23-28.236.507.43BOND-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
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD22-09-2023949.1500USD3.39% 1,000 USD5.00%-2.19%-3.75%-3.00%-3.39%0.41%-14.55%-3.40%-0.08%1.74%31.08.2023-0.86%14.29%-3.45%54.91%5.43%16.65%7.73%14.05%6.97%8.38%23-09-202331-12-20222.402.0000.7714619-09-202301000047039,457,410101.34-1.3417.792.37919EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
INGIJAPGoldman Sachs Japan Equity - X Cap JPY22-09-20236,803.0000JPY0.43% 150,000 JPY5.00%2.27%0.58%18.01%21.48%23.15%18.17%6.79%9.32%7.26%31.08.20231.55%5.96%14.50%24.46%7.79%12.08%5.23%4.58%5.29%4.34%23-09-202331-12-20222.101.8000.03419519-09-2023397008401,678,152,707102.88-2.8815.351.697423EQ-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond21-09-2023167.6600EUR-0.07% 100 EUR3.00%0.01%0.17%-0.05%0.61%-0.07%-3.40%-1.78%-1.48%-0.27%31.08.2023-0.25%1.68%-3.19%6.01%-1.31%2.51%-0.80%1.41%-0.30%1.39%23-09-202321-08-20230.880.5000.17419-09-2023-601060024295,366,815122.19-22.193.633.12BOND-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
PARESCBBNP Paribas Funds Europe Convertible Small Cap21-09-2023176.0400EUR-0.23% 100 EUR3.00%-0.63%-2.39%-0.65%1.30%0.60%1.46%0.76%1.39%2.48%31.08.20230.15%2.82%2.45%14.17%2.67%2.70%1.91%2.25%2.53%2.08%23-09-202329-08-20231.631.2000.12719-09-20235194011120,958,171100.74-0.7423.2712.9101BOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SCBOND-CONV-EU-SC
PAREUCBBNP Paribas Funds Europe Convertible21-09-2023137.6100EUR-0.56% 100 EUR3.00%0.07%-0.94%-0.28%1.34%2.81%-2.87%-1.85%-1.77%-0.57%31.08.2023-0.20%3.81%-1.69%15.96%-0.21%3.61%-1.14%2.08%-0.69%2.18%23-09-202321-08-20231.631.2000.29919-09-2023119704150,745,605120.82-20.8210.821.8011BOND-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
PAREVBNP Paribas Funds Sustainable Europe Value [Classic, C]21-09-2023185.7700EUR-1.11% 100 EUR3.00%2.75%3.02%7.01%8.89%17.22%13.54%2.00%3.57%3.02%31.08.20231.08%9.21%8.39%31.05%2.53%10.08%0.67%3.76%1.29%2.79%23-09-202321-08-20231.981.5000.30319-09-2023199-00580369,685,061124.99-24.999.261.20841500.098416EQ-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 Bond21-09-2023131.3000EUR-0.60% 100 EUR3.00%0.49%-2.97%-4.53%-4.24%-6.84%-6.22%-2.02%-1.93%-0.01%31.08.2023-0.45%3.79%-3.65%14.10%0.54%5.52%0.76%2.79%1.26%2.35%23-09-202321-08-20230.980.6500.11519-09-202330970010650,111,997257.77-157.776.309.03946BOND-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 JPY21-09-20237,815.0000JPY-1.94% 150,000 JPY3.00%4.03%3.46%22.13%26.03%26.78%15.54%7.27%9.59%6.61%31.08.20231.31%5.92%13.35%22.27%8.03%9.89%5.27%4.58%4.92%4.25%23-09-202321-08-20231.981.5000.16319-09-2023298006505,460,944,804100.01-0.0113.701.276237EQ-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 Cap21-09-202316,327.0000JPY-1.59% 150,000 JPY3.00%1.68%4.27%18.77%20.28%16.14%10.55%5.48%10.20%10.50%31.08.20231.08%6.45%11.12%23.11%7.35%8.48%6.96%7.30%9.56%4.15%23-09-202321-08-20232.381.8500.10019-09-20235950013402,736,119,360100.02-0.0211.431.11194EQ-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
INGIUSHDGoldman Sachs US High Dividend - X Cap USD22-09-2023720.2500USD-0.06% 1,000 USD5.00%-0.37%0.77%10.06%7.61%14.40%12.66%6.37%7.99%6.83%31.08.20231.03%7.08%10.91%22.50%9.01%6.29%8.21%3.16%7.48%2.79%23-09-202331-12-20222.302.0000.10215921-09-20231990040049,553,535100.63-0.6318.784.308217EQ-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
PAREGBBNP Paribas Funds Euro Government Bond21-09-2023343.3600EUR-0.26% 100 EUR3.00%-0.28%-1.92%-2.23%-2.04%-3.73%-7.15%-2.59%-2.32%0.26%31.08.2023-0.50%3.05%-5.82%10.18%-1.15%5.86%-0.17%2.65%0.63%3.03%23-09-202321-08-20231.080.7000.24819-09-2023-100110008969,913,700125.08-25.083.507.34BOND-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 Sustainable Europe Dividend [Classic, C]21-09-2023108.4900EUR-1.09% 100 EUR3.00%1.25%-0.36%4.20%7.58%13.44%8.76%3.33%3.79%2.99%31.08.20230.73%6.99%6.34%21.93%3.73%7.13%2.26%3.11%2.02%2.31%23-09-202321-08-20231.981.5000.14419-09-2023199-0072036,669,007100.00-0.0013.111.92901000.134357EQ-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
INGIFABGoldman Sachs Food & Beverages - X Cap USD22-09-20232,252.4800USD-0.52% 1,000 USD5.00%-1.79%-5.08%-1.68%-1.53%3.88%0.64%2.43%1.49%3.62%31.08.20230.16%6.73%2.94%12.17%4.48%4.53%3.38%2.11%3.89%2.14%23-09-202331-12-20222.302.0000.2885719-09-20231990061037,191,813100.61-0.6120.183.598415EQ-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
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond21-09-202326.3200EUR-0.11% 100 EUR3.00%0.34%0.61%1.39%1.27%1.74%-4.49%-2.17%-1.69%0.08%31.08.2023-0.34%2.81%-4.41%10.41%-1.60%4.16%-0.62%2.48%0.11%2.11%23-09-202321-08-20231.140.7500.24919-09-2023230752045357,066,682121.41-21.414.313.90BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434422-09-202315.3300USD0.20% 1,000 USD5.00%-1.03%-3.95%-5.08%-3.46%2.06%-4.52%-2.37%-1.15%-1.45%31.08.2023-0.27%4.12%-3.72%6.84%-2.08%2.72%-0.59%2.37%-0.83%0.83%23-09-202330-06-20231.441.0500.06019-09-20234096003141,774,379150.68-50.684.904.484951BOND-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
PARECBBNP Paribas Funds Euro Corporate Bond EUR21-09-2023172.3500EUR-0.16% 100 EUR3.00%0.45%0.52%1.83%2.12%2.24%-3.95%-1.48%-1.07%0.70%31.08.2023-0.29%2.93%-3.70%11.64%-0.74%4.44%0.13%2.69%0.82%2.26%23-09-202321-08-20231.150.7501.06319-09-2023109910264107,880,816113.96-13.96BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
INGIEUROHDGoldman Sachs Euro High Dividend - X Cap EUR22-09-2023668.5700EUR-0.30% 100 EUR5.00%-0.20%-0.87%1.75%9.97%20.94%12.42%5.21%6.85%6.27%31.08.20231.06%8.35%11.38%27.15%6.96%9.50%5.33%4.09%5.30%3.29%23-09-202331-12-20222.302.0000.64314121-09-20236940037042,011,045100.00-0.0011.881.81932EQ-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
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR22-09-2023457.7100EUR-0.17% 100 EUR5.00%-1.81%-8.08%-6.82%-8.25%-9.47%-1.47%1.40%3.44%4.38%31.08.20230.04%8.39%4.62%29.43%8.05%8.62%7.48%6.40%6.87%4.32%23-09-202331-12-20222.302.0000.126-719-09-20232980037052,699,267100.34-0.3423.743.014950EQ-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26722-09-202332.2500USD1.19% 1,000 USD5.75%-0.03%-6.52%-2.57%-3.07%2.02%-7.03%-2.19%1.23%-0.59%31.08.2023-0.43%9.39%0.72%42.86%3.28%8.46%5.11%10.92%3.40%3.15%23-09-202330-06-20232.191.8500.08019-09-202329800560619,095,645100.09-0.0918.492.20962EQ-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491222-09-202332.8100USD-0.15% 1,000 USD5.75%-2.93%-4.15%4.42%-0.03%9.18%-6.84%-0.31%1.36%3.92%31.08.2023-0.33%7.91%0.77%36.13%4.29%9.34%4.47%7.79%4.05%6.69%23-09-202330-06-20231.811.5000.05019-09-2023298007701,372,484,079100.00016.663.793463EQ-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434322-09-202319.3500EUR1.57% 100 EUR5.75%2.49%0.21%1.20%-0.31%-1.23%-2.47%1.18%3.71%4.11%31.08.2023-0.08%8.33%0.07%30.18%3.79%8.33%7.17%10.31%7.09%4.67%23-09-202330-06-20232.472.1000.02019-09-20230954054054,618,967100.00-0.0010.811.58879EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192122-09-202311.5600EUR0.35% 100 EUR5.75%-2.36%2.48%20.04%18.81%-44.61%-16.22%-11.15%-7.87%-6.18%31.08.2023-0.53%18.89%-10.50%67.15%-3.15%16.59%0.15%11.15%0.94%7.06%23-09-202301-12-19990.036131-07-20232.762.1000.02021-09-20232980036064,287,704100.0006.511.151484EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239922-09-202314.1700EUR0.07% 100 EUR5.75%-1.94%0.14%2.09%4.65%11.93%6.93%-2.89%-0.83%-0.12%31.08.20230.71%7.05%2.38%25.28%-2.20%7.94%-2.40%2.44%-1.02%1.68%23-09-202330-06-20231.861.5000.20019-09-202301000032079,675,926100.00013.521.812575EQ-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 - 25022-09-202340.9300USD1.09% 1,000 USD5.75%0.10%-2.85%2.15%4.87%12.91%-2.93%0.33%2.93%1.19%31.08.2023-0.06%9.61%2.39%42.92%4.00%8.66%6.40%11.14%4.88%2.85%23-09-202330-06-20232.001.6500.02019-09-2023-010000800196,882,035100.27-0.2711.281.338813EQ-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 - 287822-09-202338.9800EUR-0.18% 100 EUR5.75%-2.13%0.57%3.86%10.36%23.79%11.65%-0.91%2.36%2.94%31.08.20231.13%8.50%7.21%35.78%0.37%11.13%-0.51%4.02%1.17%3.02%23-09-202301-07-20100.037130-06-20231.951.5000.10019-09-20232980037054,274,572100.00014.931.79989EQ-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 - 481722-09-202314.2900EUR0.00% 100 EUR5.00%0.07%-0.14%0.14%0.70%0.42%-4.56%-1.02%-1.02%1.13%31.08.2023-0.32%2.83%-3.41%11.72%0.34%5.12%0.69%2.57%1.31%2.71%23-09-202330-06-20230.950.7000.03019-09-202316084009183,928,381124.63-24.634.086.806535BOND-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 - 221322-09-202323.6300EUR0.08% 100 EUR5.75%-0.92%-1.83%2.43%12.31%19.16%5.68%-0.11%2.40%3.51%31.08.20230.59%8.21%3.30%22.87%0.13%7.09%0.46%3.91%2.36%2.52%23-09-202301-12-20000.067130-06-20231.901.5000.12019-09-2023-08601531094,461,106100.34-0.3413.452.005333EQ-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 - 482022-09-202328.8400EUR-0.79% 100 EUR5.75%2.05%3.37%9.74%8.54%16.76%13.43%2.92%3.74%3.05%31.08.20231.06%8.10%9.00%28.73%3.65%9.56%1.62%3.16%1.53%2.59%23-09-202330-06-20231.851.5000.03019-09-202339700400263,042,993100.00010.331.206235EQ-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 - 30922-09-202331.1900EUR-0.19% 100 EUR5.75%0.65%0.45%4.31%5.34%4.56%7.55%3.44%3.94%4.38%31.08.20230.70%5.26%6.32%17.80%5.15%4.69%3.95%2.31%4.07%1.63%23-09-202330-06-20231.662.2000.08019-09-20231066240549333,012,821100.72-0.7211.291.3143234.593.335149BAL-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
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