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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 
PARBRBNP Paribas Funds Brazil Equity USD27-09-202190.4900USD-0.32% 1,000 USD3.00%-8.34%-17.80%3.75%-10.11%12.38%2.18%0.92%-3.63%-3.58%31.08.20211.21%17.43%0.44%39.08%6.58%18.18%2.71%8.42%-3.64%2.51%28-09-202130-07-20212.221.7500.89520-09-20213970073099,399,834100.75-0.7510.201.906326EQ-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
PARREBNP Paribas Funds Russia Equity EUR27-09-2021186.0100EUR1.31% 100 EUR3.00%5.03%7.60%18.13%27.32%43.42%12.79%13.23%10.85%8.51%31.08.20211.29%10.48%8.64%26.18%10.57%9.76%10.44%7.82%6.08%4.11%28-09-202117-12-20202.201.7500.30320-09-2021010000440136,703,389100.14-0.146.840.925342EQ-RUSPARRERUB5.1502%17.87%19.56%0.920.972.10%2/5EQ-RUSPARRERUB7.4233%28.25%21.10%0.910.97-6.60%5/5EQ-RUSPARRERUB7.4341%9.01%12.79%0.941.013.76%2/5EQ-RUSPARRERUB9.2310%2.49%1.38%0.921.08-0.58%3/5EQ-RUSPARRERUB10.8910%39.21%46.26%0.650.929.30%3/9EQ-RUSPARRERUB12.9727%67.42%55.51%0.640.8617.73%1/9EQ-RUSPARRERUB8.5102%10.66%8.89%0.710.93-1.61%5/11
ISHRUSiShares MSCI Russia ADR/GDR UCITS ETF28-09-2021175.4200USD0.57% 1,000 USD5.00%8.21%9.20%27.70%36.70%67.89%16.91%17.10%9.35%6.02%31.08.20211.80%14.02%11.08%36.66%13.73%11.43%9.61%11.51%2.40%4.44%28-09-202131-07-20210.650.6520-09-2021010000190332,579,400100.0005.910.92919EQ-RUSISHRUSRUB5.1502%17.87%5.15%0.881.27-16.18%5/5EQ-RUSISHRUSRUB7.4233%28.25%35.60%0.881.37-0.34%2/5EQ-RUSISHRUSRUB7.4341%9.01%9.22%0.921.30-0.27%4/5EQ-RUSISHRUSRUB9.2310%2.49%0.63%0.901.14-0.95%4/5EQ-RUSEQ-RUSEQ-RUS
AMEMUAMUNDI FUNDS EQUITY MENA - AU27-09-2021203.1000USD1.14% 1,000 USD4.50%3.70%6.32%20.16%28.33%39.77%9.85%11.10%1.48%8.01%31.08.20210.81%8.15%6.00%30.30%5.18%6.32%1.81%6.78%3.93%4.48%28-09-202106-08-20212.051.7020-09-2021-01000-08103,067,241114.11-14.1117.241.915941EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
ABIEAberdeen Global - Indian Equity Fund27-09-2021225.9146USD-0.48% 100,000 EUR6.38%5.51%12.90%19.47%26.35%55.38%14.46%10.62%8.79%9.79%31.08.20210.98%10.45%6.31%34.46%4.78%7.44%6.42%6.28%7.83%3.73%28-09-202101-04-20050.027131-07-20212.061.7500.21420-09-202129800360243,065,872118.59-18.5930.504.268711EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FFGHCFidelity - Global Health Care Fund A-ACC-EUR27-09-202141.0800EUR-1.58% 100 EUR5.25%-1.65%4.08%15.39%22.81%26.59%13.49%11.69%11.35%15.21%31.08.20211.18%6.11%13.85%11.95%10.35%6.81%9.09%5.90%13.18%4.16%28-09-202112-08-20211.911.5020-09-202159500570475,116,105100.06-0.0623.155.177520EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR27-09-202113.7100EUR-0.07% 100 EUR5.25%-0.44%0.96%0.37%5.95%4.58%1.09%0.28%0.76%2.10%31.08.20210.09%3.40%0.95%12.01%0.49%2.19%0.79%2.39%2.10%1.68%28-09-202117-08-20211.601.1520-09-2021-122979430222543,413,512195.20-95.2018.252.631730.654.70BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
INGIHCNN (L) Health Care - X Cap USD27-09-20212,660.2900USD-1.92% 1,000 USD5.00%-3.73%0.45%8.90%10.25%17.51%10.25%11.26%9.15%13.56%31.08.20211.05%6.43%12.02%13.59%10.00%4.61%8.34%4.63%11.30%4.35%28-09-202131-12-20202.302.0000.39013020-09-20211990097017,428,294101.43-1.4319.964.877524EQ-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
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR27-09-20211,937.2500EUR-0.70% 100 EUR3.00%0.09%10.14%19.18%22.75%38.40%26.13%25.46%23.07%20.80%31.08.20212.06%8.72%25.53%18.37%22.15%8.23%20.66%8.86%20.01%9.20%28-09-202123-03-20211.981.5000.09920-09-2021298004901,431,422,415100.38-0.3832.295.707028EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR27-09-202114.7900EUR0.20% 100 EUR3.50%0.00%0.68%2.57%9.56%11.71%2.84%1.92%2.36%4.05%31.08.20210.25%4.66%1.68%15.35%1.21%3.39%1.94%3.32%3.55%2.29%28-09-202131-07-20211.691.2500.29020-09-2021656327756199338,591,943129.49-29.4916.462.0537115.113.96BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR27-09-202114.6000EUR0.07% 100 EUR5.25%-0.41%0.90%3.03%7.83%9.20%5.14%3.84%--31.08.20210.45%4.09%4.67%12.17%28-09-202120-04-20211.691.2500.60020-09-20211326256842242544,815,922147.13-47.1315.361.892554.855.21BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491627-09-202147.1400USD-1.38% 1,000 USD5.75%-0.46%5.58%21.03%20.84%43.37%31.95%30.28%24.51%21.49%31.08.20212.49%10.17%31.42%36.78%25.08%10.64%22.06%16.25%19.49%10.88%28-09-202130-06-20211.821.500.230-9020-09-2021196028104,857,044,692100.00-0.0043.009.097617EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
PARSTUSBNP Paribas Funds USD Money Market27-09-2021219.0242USD0.00% 1,000 USD3.00%0.00%0.01%0.03%0.04%0.07%1.15%1.28%1.00%0.72%31.08.20210.10%0.14%1.50%1.43%1.60%0.39%1.19%0.34%0.88%0.25%28-09-202126-08-20210.150.0500.01720-09-202110000000325,481,412103.99-3.99MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)28-09-2021162.2300USD-0.39% 1,000 USD5.00%-1.60%0.01%1.59%-3.33%-4.94%6.06%---31.08.20210.51%2.59%6.34%11.65%28-09-202131-07-20210.070.0727-09-2021001000017808,689,256100.0001.228.101000BOND-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30727-09-202112.0700USD0.00% 1,000 USD1.50%0.00%0.08%0.00%0.00%-0.08%0.90%0.88%0.61%0.38%31.08.20210.08%0.14%1.15%1.33%1.15%0.41%0.74%0.34%0.48%0.24%28-09-202131-05-20210.250.400.09020-09-202187013007187,661,168100.0000.040.13MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)28-09-2021114.3800USD-0.03% 1,000 USD5.00%-0.16%0.00%-0.11%-0.20%-0.10%2.58%1.51%1.29%0.98%31.08.20210.21%0.59%2.68%2.79%1.87%1.43%1.27%0.77%1.02%0.61%28-09-202131-07-20210.070.0727-09-2021001000083373,353,801100.45-0.450.261.92100-0BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)28-09-2021172.4500EUR-0.39% 100 EUR5.00%-1.68%0.07%-1.21%-2.47%-1.44%3.32%1.43%2.75%4.62%31.08.20210.31%1.77%3.55%5.95%2.97%1.50%3.31%1.57%4.81%1.60%28-09-202131-07-20210.200.2027-09-2021001000026115,647,568100.000-0.048.287822BOND-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25627-09-202127.7200USD-0.14% 1,000 USD5.00%-0.96%-1.77%-1.77%-3.62%-2.70%-1.69%1.03%-0.99%1.26%31.08.2021-0.05%2.43%-1.19%5.58%1.04%3.87%0.65%0.95%0.94%1.98%28-09-202131-05-20211.411.050.1603320-09-2021250750070684,497,936216.21-116.214.541.684951BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year27-09-202193.8500EUR-0.06% 100 EUR2.50%-1.02%0.89%-0.83%-1.70%-0.64%3.57%1.49%2.52%4.42%31.08.20210.31%1.82%3.61%5.23%2.66%1.77%2.85%1.33%4.40%1.54%28-09-202106-08-20210.730.6020-09-20217093-003912,378,852100.86-0.86-0.226.99BOND-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237827-09-20218.4700USD0.12% 1,000 USD5.75%0.24%3.29%12.78%19.63%31.11%8.84%10.29%0.93%7.24%31.08.20210.83%9.09%5.90%30.77%5.35%7.14%2.03%6.59%4.31%4.52%28-09-202131-05-20212.632.000.7307520-09-20211990040023,756,663101.04-1.0413.831.593564EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
PARUDBBNP Paribas Funds US SHORT DURATION BOND USD27-09-2021489.6400USD-0.03% 1,000 USD3.00%-0.22%-0.15%-0.29%-0.93%-0.70%2.89%1.51%1.43%1.01%31.08.20210.24%0.69%3.06%3.53%1.97%1.73%1.42%0.85%1.00%1.01%28-09-202126-08-20210.830.5000.14520-09-20218092009950,608,674106.59-6.590.462.76BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
INGREUMNN (L) Euromix Bond - P Cap EUR27-09-2021169.0300EUR-0.04% 100 EUR3.00%-0.76%-0.34%-1.11%-1.64%-2.04%-0.41%-1.03%-0.23%0.43%31.08.2021-0.04%0.87%-0.24%2.42%-0.31%0.40%0.02%0.86%0.54%0.50%28-09-202131-12-20200.850.6500.010-1520-09-2021709300408,712,019110.29-10.29-0.653.76BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK27-09-20212,818.7500CZK-0.04% 25,000 CZK4.50%-0.45%0.57%0.87%0.54%3.51%3.10%1.38%1.49%-31.08.20210.27%3.12%2.41%6.82%1.63%1.56%28-09-202131-08-20201.050.800.2400.07920-09-202170921021184,400,019111.21-11.211.505.56BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]27-09-2021130.8600USD0.00% 1,000 USD3.00%0.41%0.73%2.04%4.13%9.42%5.00%4.31%3.98%-31.08.20210.43%3.49%4.55%7.19%3.75%1.84%28-09-202117-12-20201.150.8001.07520-09-20211099-011024,586,298100.40-0.405.322.45BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD27-09-202117.4600USD-0.23% 1,000 USD5.00%0.06%1.69%6.59%5.95%11.49%10.56%7.49%6.40%-31.08.20210.91%4.37%9.41%10.22%6.86%4.12%5.77%2.66%28-09-202131-01-20211.391.050.4608320-09-202100881107468,514,548139.08-39.084.066.434060BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)28-09-2021138.3150EUR-0.15% 100 EUR5.00%-0.71%0.01%-0.65%-1.01%-0.47%1.73%---31.08.20210.16%0.89%1.51%3.12%28-09-202131-07-20210.200.2027-09-2021001000065399,723,397100.000-0.394.737327BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PAREGBBNP Paribas Funds Euro Government Bond27-09-2021420.6600EUR-0.02% 100 EUR3.00%-1.16%0.70%-1.04%-2.86%-1.99%2.52%0.63%1.79%3.25%31.08.20210.24%1.88%2.69%5.70%1.89%1.70%2.09%1.20%3.36%1.15%28-09-202126-08-20211.080.7000.22820-09-2021-2010200140115,288,096115.35-15.35-0.088.346931BOND-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
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]24-09-202192.2300USD0.22% 1,000 USD3.00%1.56%-5.26%-6.17%-8.47%-8.04%-2.53%-1.28%--31.08.2021-0.25%2.45%-0.40%4.60%28-09-202123-03-20211.671.2500.21420-09-202166121396102,984,517105.39-5.3911.531.6376BAL-TR-USDBNPCAARUSD0.3675%5.48%-0.90%0.430.32-2.90%13/20BAL-TR-USDBNPCAARUSD2.1319%10.93%2.18%0.030.02NRn.r.BAL-TR-USDBNPCAARUSD1.8344%-6.75%0.15%0.360.310.95%7/16BAL-TR-USDBNPCAARUSD1.0263%9.54%-2.28%0.010.01n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD27-09-202118.8600USD-0.16% 1,000 USD3.50%-0.47%0.96%3.17%-1.10%-0.63%7.32%3.86%3.95%3.74%31.08.20210.59%2.10%7.03%9.08%4.74%3.97%3.66%1.86%3.41%1.76%28-09-202117-08-20211.050.7500.34020-09-202113-18800158295,053,101123.11-23.111.468.566238BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK27-09-20211,517.5300CZK0.01% 100,000 EUR0.50%-0.12%-0.43%-0.53%-1.81%-2.16%0.44%-0.06%--31.08.20210.04%0.40%0.80%1.84%0.23%0.96%28-09-202131-12-20200.310.0100.04020-09-2021130861010146,835,390100.000BOND-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
INGISBNN (L) International Slovak Bond - P Cap EUR27-09-202157.8400EUR-0.02% 100 EUR5.00%-1.04%0.63%-0.99%-3.21%-2.23%2.22%0.53%--31.08.20210.19%2.05%2.54%4.71%1.67%1.56%28-09-202130-06-20201.200.900.0709420-09-2021509410332,357,449109.40-9.40-0.238.00BOND-EURINGISBEUR-0.5748%3.41%4.49%0.500.363.61%7/24BOND-EURINGISBEUR-0.4977%5.49%4.72%0.601.27-2.41%19/21BOND-EURINGISBEUR-0.4457%-4.82%-0.21%0.270.28n.r.BOND-EURINGISBEUR-0.4268%3.12%-0.02%0.620.73-2.18%12/17BOND-EURINGISBEUR-0.3642%2.77%1.79%0.711.09-1.25%11/16BOND-EURINGISBEUR-0.1677%2.81%-0.04%0.821.222.82%2/13BOND-EURINGISBEUR0.0937%10.19%13.11%0.320.379.30%1/13
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD27-09-202111.6200USD-0.09% 1,000 USD5.00%-0.34%-0.34%-0.77%-1.86%-1.44%2.31%0.78%1.02%1.02%31.08.20210.19%0.88%2.48%4.59%1.54%1.74%1.11%0.57%1.08%0.74%28-09-202130-06-20211.280.950-5420-09-2021209800707147,832,461100.00-0.001.213.76982BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)28-09-2021111.3200EUR-0.01% 100 EUR5.00%-0.12%-0.04%-0.30%-0.48%-0.38%0.02%---31.08.20210.01%0.25%-0.12%0.89%28-09-202131-07-20210.200.2027-09-2021001000017539,573,142100.000-0.561.865941BOND-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc27-09-2021106.9500EUR0.02% 100 EUR2.00%-0.02%-0.06%-0.24%-0.32%-0.32%-0.34%-0.27%-0.26%0.06%31.08.2021-0.03%0.22%-0.32%0.44%-0.29%0.12%-0.24%0.09%-0.10%0.23%28-09-202118-08-20210.300.2520-09-2021110890011655,685,870100.16-0.16-0.271.428119MM-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
PARSTEUBNP Paribas Funds Euro Money Market27-09-2021205.6530EUR-0.01% 100 EUR3.00%-0.06%-0.16%-0.32%-0.45%-0.58%-0.45%-0.40%-0.29%-0.13%31.08.2021-0.04%0.02%-0.42%0.07%-0.36%0.09%-0.25%0.13%-0.15%0.12%28-09-202126-08-20210.200.0800.01420-09-202179813-0112535,279,270100.00012.651.7408-0.480.417525MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
INGRELNN (L) Euro Liquidity - P Cap EUR27-09-2021253.1600EUR0.00% 100 EUR3.00%-0.06%-0.17%-0.33%-0.48%-0.61%-0.47%-0.48%-0.40%-0.30%31.08.2021-0.04%0.03%-0.44%0.09%-0.45%0.03%-0.39%0.08%-0.31%0.07%28-09-202131-12-20200.170.0100-3220-09-2021930700126,774,353100.07-0.07MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
PARWHCEBNP Paribas Funds Equity World Health Care EUR27-09-20211,445.8700EUR-1.03% 100 EUR3.00%-1.10%2.44%9.40%14.19%17.53%10.41%9.89%9.27%-31.08.20210.98%7.02%12.66%11.59%8.50%6.95%7.21%5.43%28-09-202123-03-20211.981.5000.11720-09-202149600460570,006,220100.00-0.0017.644.416234EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PAREBBNP Paribas Funds Euro Bond27-09-2021228.5100EUR-0.05% 100 EUR3.00%-1.01%0.50%-0.83%-2.13%-1.27%1.47%0.17%1.03%2.57%31.08.20210.15%1.76%1.50%4.12%1.03%1.01%1.30%0.97%2.45%1.15%28-09-202126-08-20211.130.7500.11520-09-20212098-00202147,221,393104.02-4.02-0.027.44BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
INGREUNN (L) Euro Fixed Income - X Cap EUR27-09-2021571.8100EUR-0.04% 100 EUR5.00%-0.95%0.24%-0.77%-1.97%-1.19%2.35%0.40%1.42%2.94%31.08.20210.21%2.09%2.30%5.75%1.45%1.52%1.63%1.04%2.84%1.07%28-09-202131-12-20200.950.7500.130-620-09-202128-788-9066612,250,168245.02-145.020.195.967426BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc27-09-202112.7700USD0.00% 1,000 USD5.00%0.63%0.39%2.08%4.50%10.37%4.50%3.89%--31.08.20210.40%3.83%4.06%9.46%28-09-202104-05-20211.341.2920-09-2021909100107221,087,704168.31-68.315.053.490100BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)27-09-202114.8900EUR-0.20% 100 EUR3.50%-0.73%0.34%0.95%-1.46%-1.19%3.76%1.53%1.68%2.47%31.08.20210.31%1.60%3.57%5.33%2.27%2.16%1.73%0.95%2.09%0.65%28-09-202117-08-20211.080.7500.45020-09-20219-19100196174,080,278138.37-38.371.176.407525BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFEBFidelity - Euro Bond Fund A-ACC-EUR27-09-202117.1900EUR-0.06% 100 EUR3.50%-1.21%0.94%-1.04%-2.22%-0.92%3.29%1.53%2.33%4.01%31.08.20210.32%1.88%3.55%5.40%2.62%1.70%2.63%0.92%3.79%1.07%28-09-202117-08-20211.000.7500.39020-09-2021160840021331,606,505124.81-24.81-0.3411.268911BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK27-09-20212,975.2900CZK-0.10% 25,000 CZK4.50%0.29%0.99%2.26%3.17%9.02%3.90%2.84%2.50%-31.08.20210.36%4.38%3.04%9.49%2.12%2.40%28-09-202101-04-20211.451.2020-09-20211208700280506,411,427114.50-14.503.274.59BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
AMEIUAMUNDI FUNDS EQUITY INDIA - AU27-09-2021361.4800USD-0.89% 1,000 USD4.50%6.25%12.81%20.35%27.29%53.72%17.77%12.14%10.10%10.43%31.08.20211.35%11.41%8.43%37.80%6.40%8.59%7.74%7.02%8.95%4.59%28-09-202106-08-20212.051.7020-09-20214960-132037,726,119102.11-2.1126.253.878310EQ-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
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc28-09-2021133.7500USD-0.11% 1,000 USD5.00%0.16%0.47%2.62%4.46%10.91%4.53%5.08%--31.08.20210.41%3.98%4.32%10.17%4.70%3.64%28-09-202131-03-20210.550.5500.07020-09-2021-2010023532149,444,468107.66-7.664.112.82694BOND-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
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR27-09-202160.5500EUR-0.02% 100 EUR2.50%0.05%-0.10%-0.72%-0.79%-0.77%-0.58%-0.84%-0.71%0.19%31.08.2021-0.04%0.54%-0.65%1.34%-0.81%0.30%-0.69%0.28%-0.16%0.63%28-09-202106-08-20210.720.6020-09-20215095-00391,238,274101.45-1.45-0.492.10BOND-GOV-ST-EURPIOSFECEUR-0.5748%-0.45%-0.78%0.991.35-0.37%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4977%0.02%-0.11%0.951.07-0.17%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4457%-0.63%-0.91%0.970.83-0.31%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4268%-0.62%-1.30%0.890.98-0.68%2/2BOND-GOV-ST-EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3BOND-GOV-ST-EURPIOSFECEUR-0.1677%0.07%-0.20%0.630.620.26%1/3BOND-GOV-ST-EURPIOSFECEUR0.0937%-0.19%0.72%0.730.860.87%1/2
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)28-09-20215.2594EUR0.27% 100 EUR5.00%-0.58%0.45%0.75%-2.15%-1.42%2.45%---31.08.20210.21%1.50%28-09-202131-07-20210.100.1020-09-202130970080361,391,891,730104.20-4.200.967.60100-0BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481927-09-202127.1500USD-0.22% 1,000 USD5.00%-1.49%-2.55%-0.98%-2.58%-2.13%-2.59%0.27%-1.40%1.41%31.08.2021-0.10%3.21%-2.85%6.62%0.15%5.05%0.27%1.10%0.87%2.70%28-09-202130-06-20211.411.050.2703021-09-2021230770086836,521,794212.26-112.267.872.213862BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FFIBUFidelity - International Bond Fund A-ACC-USD27-09-202115.5900USD-0.19% 1,000 USD3.50%-1.02%-0.26%0.91%-2.81%0.13%5.49%2.81%2.12%1.79%31.08.20210.46%2.16%5.34%6.87%3.87%2.60%2.40%3.13%1.36%1.46%28-09-202117-08-20211.080.7500.45020-09-20219-1910019690,880,168138.37-38.371.176.407525BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities27-09-2021122.3800EUR-0.01% 100 EUR3.00%0.00%0.08%0.29%0.01%0.48%0.11%-0.32%-0.18%0.49%31.08.20210.01%1.08%-0.18%2.17%-0.48%0.51%-0.29%0.32%0.16%0.50%28-09-202130-07-20210.830.5000.26720-09-20215095-1012253,714,295101.04-1.040.292.802377BOND-ST-EURPARESTBEUR-0.5748%1.31%0.37%0.690.430.13%4/6BOND-ST-EURPARESTBEUR-0.4977%2.26%0.02%0.410.35-0.44%5/7BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.10%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
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