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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 
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H104-08-20215.0000CHF-0.79% 1,000 CHF5.75%0.00%-3.66%1.63%0.60%-10.55%21.32%-0.28%1.61%-6.51%30.06.20211.96%16.83%19.68%46.54%4.54%15.78%3.04%12.97%-4.35%7.70%05-08-202128-02-20211.841.500.280-16315-07-20213970011801,320,080100.10-0.109.291.59197700.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444704-08-20217.3300USD-0.81% 1,000 USD5.75%0.14%-2.91%2.66%2.37%-8.60%24.48%2.50%4.57%-4.27%30.06.20212.19%17.01%22.74%46.71%7.69%16.58%6.16%14.48%-1.80%9.00%05-08-202131-12-20201.841.500.150-17615-07-2021298001100147,340,602100.0008.711.53168100.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444704-08-20215.9900EUR-0.83% 100 EUR5.75%0.00%-3.54%1.87%0.84%-10.19%21.74%-0.03%2.13%-6.14%30.06.20211.99%16.94%20.04%47.13%4.75%15.91%3.42%13.03%-3.91%7.95%05-08-202131-12-20201.841.500.170-17615-07-202129800110021,962,606100.0008.711.53168100.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444704-08-20218.2500EUR-0.48% 100 EUR5.75%0.36%-1.43%3.90%1.35%-8.84%23.59%1.23%6.47%-2.58%30.06.20212.06%15.97%22.10%42.85%7.18%16.72%6.56%11.96%0.21%9.87%05-08-202128-02-20211.841.500.150-16315-07-202139700118054,054,058100.10-0.109.291.59197700.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INGILANN (L) Emerging Markets Enhanced Index Sustainable Equity - X Cap USD04-08-20212,329.8601USD1.07% 1,000 USD5.00%-2.90%-1.24%-4.56%16.71%21.80%12.41%8.80%1.15%-0.66%30.06.20211.61%9.90%9.27%31.84%6.57%8.24%3.03%10.72%-2.34%4.26%05-08-202131-12-20201.100.8500.2104528-07-20211990051507,648,574100.20-0.2014.691.878613EQ-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
ABLAEUAberdeen Global - Latin American Equity Fund03-08-20213,600.4561USD-0.50% 100,000 EUR6.38%-4.53%1.78%2.20%30.91%21.87%-0.08%2.52%-2.17%-2.04%30.06.20210.99%15.92%-3.32%38.51%3.52%15.10%1.18%6.17%-2.65%2.83%05-08-202128-02-20212.071.7500.27315-07-20211990039019,213,923110.07-10.0713.052.247029EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49104-08-202161.1500USD-1.16% 1,000 USD5.75%-6.88%4.39%2.82%27.32%18.10%-0.69%2.28%-2.47%-2.76%30.06.20211.04%15.69%-2.06%34.91%3.50%12.80%0.64%5.99%-3.73%2.28%05-08-202130-04-20212.291.900.080-1129-07-202129350342100,101,209100.02-0.0211.362.296920EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU03-08-2021471.7100USD-0.85% 1,000 USD4.50%-4.07%5.97%9.56%40.94%26.84%1.19%4.64%-2.89%-3.41%30.06.20211.08%16.21%-1.53%38.60%3.98%13.52%-0.01%6.41%-4.12%2.44%05-08-202130-06-20212.051.7001-08-20212980088043,442,938105.85-5.858.791.547224EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE03-08-202172.7400EUR-0.67% 100 EUR4.50%-4.68%7.87%10.93%39.06%25.39%0.33%3.34%-1.19%-1.62%30.06.20210.97%15.21%-1.48%38.16%3.33%12.76%0.92%4.88%-2.07%2.62%05-08-202131-08-20202.051.701.0600.23415-07-20211990-090012,379,309101.60-1.608.891.317027EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
PARLABNP Paribas Funds Latin America Equity USD04-08-2021514.8000USD-0.67% 1,000 USD3.00%-5.17%6.35%5.30%28.54%21.08%-3.30%0.16%-4.88%-3.94%30.06.20210.73%15.81%-5.79%34.51%0.37%13.05%-1.91%5.20%-5.16%2.19%05-08-202124-06-20212.221.7500.76927-07-202139700128133,848,848100.0009.801.836029EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR04-08-20218.0300EUR-0.99% 100 EUR5.75%-6.74%5.94%3.88%26.06%17.74%-1.49%1.00%-0.73%-1.06%30.06.20210.91%14.57%-2.00%34.70%2.83%11.86%1.58%4.40%-1.69%2.41%05-08-202129-10-20202.271.900.090315-07-2021194403515,556,137100.00-0.0013.832.396923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AIGLAFPineBridge Latin America Equity Fund - Class A04-08-202113.6269USD-1.09% 1,000 USD5.00%-4.74%2.82%2.97%28.07%24.23%-2.97%3.00%-2.75%-2.87%30.06.20210.72%15.29%-3.54%36.99%3.80%14.86%0.83%5.48%-2.94%2.59%05-08-202121-04-20212.181.3000.51321-07-2021-01000041058,279,983100.73-0.7310.961.878613EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
ABWRUAberdeen Global - World Resources Equity Fund04-08-202117.3307USD0.72% 100,000 EUR6.38%1.76%2.30%13.10%40.61%43.96%7.91%11.34%2.59%2.30%30.06.20210.90%11.17%5.54%37.93%5.94%8.86%3.06%8.91%-0.09%2.60%05-08-202131-10-20201.691.5000.05315-07-20211990029024,414,975105.49-5.4919.402.277424EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
INGIMATCZNN (L) Climate & Environment - X Cap CZK (hedged i)03-08-20219,864.0195CZK1.65% 100,000 EUR5.00%4.67%10.59%14.93%28.46%39.71%10.32%10.15%4.30%1.22%30.06.20210.82%8.80%4.57%32.49%2.80%5.69%2.14%7.68%-0.04%2.83%05-08-202131-12-20202.322.0001.050-11415-07-202129800360306,284,833100.29-0.2935.565.464554EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-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
INGIMATNN (L) Climate & Environment - X Cap USD04-08-20211,571.6899USD0.91% 1,000 USD5.00%5.74%11.67%14.56%29.61%41.84%14.57%14.18%7.39%4.52%30.06.20211.14%9.28%9.77%38.32%6.50%6.39%5.27%9.96%2.36%3.99%05-08-202131-12-20202.292.0000.530-11417-07-20211990034039,242,533101.21-1.2137.375.675148EQ-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
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161004-08-20215.4300USD-2.34% 1,000 USD5.75%-8.28%-3.04%11.73%52.53%35.41%-9.31%-3.50%-9.28%-6.30%30.06.20210.04%18.77%-8.37%49.89%-6.88%10.37%-7.90%4.58%-8.15%2.51%05-08-202130-04-20211.861.500.320-15803-08-202139601870540,175,450100.00015.021.945738EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161004-08-20214.5900EUR-2.13% 100 EUR5.75%-8.20%-1.50%12.78%50.99%34.60%-10.02%-4.70%-7.66%-4.64%30.06.2021-0.06%18.35%-8.87%45.39%-7.45%9.74%-6.92%4.26%-6.15%2.95%05-08-202130-04-20211.861.500.320-15803-08-20213960187037,666,388100.00015.021.945738EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
PARBRBNP Paribas Funds Brazil Equity USD04-08-2021100.6600USD-0.70% 1,000 USD3.00%-7.53%8.41%3.45%26.28%14.41%1.35%3.42%-2.94%-3.51%30.06.20211.41%18.22%-1.02%38.49%6.69%17.89%2.32%8.68%-3.86%2.71%05-08-202124-06-20212.221.7500.89502-08-20213970073099,399,834100.75-0.7510.201.906326EQ-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
INGIENN (L) Energy - X Cap USD04-08-2021766.4700USD-2.02% 1,000 USD3.00%-8.97%-3.29%10.98%48.11%23.79%-13.78%-4.10%-8.87%-4.88%30.06.2021-0.42%17.35%-11.52%41.02%-5.04%11.95%-6.06%3.94%-5.46%3.76%05-08-202131-12-20202.292.0000.3904029-07-20211990035051,307,356100.72-0.7216.171.566930EQ-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
INGIECZNN (L) Energy - X Cap CZK (hedged i)03-08-20213,997.6299CZK1.97% 100,000 EUR5.00%-7.29%-1.49%12.68%50.47%27.80%-15.43%-6.45%-10.69%-7.38%30.06.2021-0.63%17.48%-13.95%40.48%-7.78%11.06%-8.36%3.63%-7.36%3.44%05-08-202131-12-20202.322.0001.00010415-07-202119900370225,811,247100.21-0.2117.921.686831EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-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
PARWEEBNP Paribas Energy Transition EUR03-08-20211,240.4500EUR1.04% 100 EUR3.00%-6.07%4.11%-14.70%44.75%81.09%26.69%18.51%8.89%7.94%30.06.20212.78%18.48%42.15%130.02%8.36%24.61%4.21%17.17%1.56%8.32%05-08-202123-03-20211.981.5000.88815-07-2021198109811,110,038,095187.68-87.6821.113.133859EQ-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
PARREBNP Paribas Funds Russia Equity EUR03-08-2021172.9200EUR-0.09% 100 EUR3.00%-0.75%10.03%14.98%37.16%25.67%10.45%13.13%9.41%4.74%30.06.20211.21%11.99%7.79%26.34%10.55%9.91%10.07%8.11%5.68%3.96%05-08-202117-12-20202.201.7500.30315-07-2021010000440136,703,389100.14-0.146.840.925342EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR03-08-2021445.8100EUR0.33% 100 EUR3.00%-1.63%-1.16%7.86%29.61%40.49%11.01%12.18%13.91%14.77%30.06.20211.15%11.13%11.09%30.84%8.59%7.78%10.46%7.73%13.14%6.39%05-08-202124-06-20212.221.7500.12516-07-20211990089090,680,200100.00-0.0018.522.59099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-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
PARUSCUBNP Paribas Funds US Small Cap USD03-08-2021355.3300USD0.14% 1,000 USD3.00%-1.49%-2.92%6.48%31.04%41.94%11.87%13.53%11.91%12.66%30.06.20211.21%11.58%11.80%38.04%9.13%7.78%9.25%8.23%10.74%5.36%05-08-202117-12-20202.201.7500.07315-07-20214960079080,448,646100.00019.202.16096EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged03-08-2021268.3800EUR0.14% 100 EUR3.00%-1.58%-3.14%5.99%29.99%40.40%9.26%11.02%9.97%11.07%30.06.20211.01%11.62%9.01%38.18%6.49%7.52%7.23%7.34%05-08-202124-06-20212.221.7500.12502-08-20211990093079,099,420100.00017.012.48099EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR04-08-202124.2900EUR0.29% 100 EUR5.25%1.08%12.56%24.44%50.87%52.77%11.78%8.33%6.62%6.65%30.06.20211.35%13.20%3.62%40.01%2.26%8.09%2.94%5.94%3.68%3.73%05-08-202129-07-20211.951.5000.98004-08-20216922048199,869,009100.36-0.368.391.354047EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD04-08-202121.4900USD0.14% 1,000 USD5.25%1.03%11.00%23.08%52.41%53.72%12.56%9.68%4.74%4.77%30.06.20211.44%13.86%4.29%46.34%2.82%8.56%1.92%7.17%1.49%3.38%05-08-202129-07-20211.951.5000.98004-08-202169220481110,395,466100.36-0.368.391.354047EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
INGVAFNN (L) International Central European Equity - P Cap EUR04-08-2021160.8000EUR1.00% 100 EUR5.00%3.10%11.84%17.14%35.18%28.35%2.85%7.84%5.82%3.21%30.06.20210.49%10.00%-2.15%22.63%3.53%10.02%4.38%4.36%3.95%3.13%05-08-202131-12-20202.412.000031-07-2021595015706,573,289101.44-1.4410.951.042075EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PAREEEEBNP Paribas Funds Europe Emerging Equity EUR03-08-2021118.6200EUR0.14% 100 EUR3.00%-0.79%12.63%12.04%41.11%23.50%2.01%5.18%1.23%-0.49%30.06.20210.51%12.96%-3.68%29.58%1.78%10.34%1.60%4.67%-0.39%2.75%05-08-202123-03-20212.221.7500.19115-07-20211990056030,058,079100.0008.370.984354EQ-CEEPAREEEEEUR-0.5748%-12.09%-19.58%0.981.09-6.40%8/8EQ-CEEPAREEEEEUR-0.4977%28.56%31.26%0.941.16-1.93%7/9EQ-CEEPAREEEEEUR-0.4457%-13.43%-16.89%0.951.23-0.52%5/7EQ-CEEPAREEEEEUR-0.4268%10.31%4.63%0.951.29-8.81%6/7EQ-CEEPAREEEEEUR-0.3642%29.59%59.28%0.811.3618.89%3/15EQ-CEEPAREEEEEUR-0.1677%-3.57%0.39%0.861.53-4.26%12/15EQ-CEEPAREEEEEUR0.0937%-15.82%-26.08%0.871.650.10%10/16
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192104-08-202129.4300EUR0.27% 100 EUR5.75%0.31%12.29%20.42%54.08%41.49%10.27%9.05%5.33%1.50%30.06.20211.11%13.32%-0.04%33.86%2.88%9.14%3.49%5.46%1.13%3.26%05-08-202101-12-19990.036130-04-20212.582.100.1206516-07-202129800400155,050,922100.0006.781.054749EQ-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
ABEEEEAberdeen Global - Eastern European Equity Fund04-08-2021131.3348EUR0.27% 100,000 EUR6.38%0.39%12.83%18.18%43.41%34.04%11.81%7.64%4.99%3.67%30.06.20211.15%12.27%3.32%28.86%2.01%6.05%2.43%4.95%1.57%2.90%05-08-202131-10-20201.771.5000.10315-07-2021199004609,264,007102.73-2.7310.311.224653EQ-CEEABEEEEFEUR-0.5748%-12.09%-2.11%0.840.858.26%1/8EQ-CEEABEEEEFEUR-0.4977%28.56%37.70%0.630.6618.96%1/9EQ-CEEABEEEEFEUR-0.4457%-13.43%-17.62%0.770.91-5.40%6/7EQ-CEEABEEEEFEUR-0.4268%10.31%1.00%0.720.92-8.46%5/7EQ-CEEABEEEEFEUR-0.3642%29.59%36.93%0.821.210.99%9/15EQ-CEEABEEEEFEUR-0.1677%10.23%0.39%0.811.189.73%3/15EQ-CEEABEEEEFEUR0.0937%-15.82%-19.57%0.851.544.88%7/16
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192104-08-202134.8200USD0.03% 1,000 USD5.75%0.06%10.65%19.12%55.65%41.89%11.10%10.40%3.46%-0.28%30.06.20211.21%14.01%0.25%36.57%3.49%9.88%2.59%7.31%-0.97%3.07%05-08-202130-04-20212.582.100.1206502-08-20212980040044,065,252100.0006.781.054749EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
INGVAFCZNN (L) International Central European Equity - P Cap CZK04-08-20213,925.7400CZK0.81% 100,000 EUR5.00%2.49%9.94%15.03%27.89%24.71%2.58%6.53%4.55%3.68%30.06.20210.37%8.00%-1.83%18.13%2.62%8.23%3.44%3.84%4.10%3.24%05-08-202131-12-20202.412.000027-07-2021595015701,290,278,160101.44-1.4410.951.042075EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
INGIEENN (L) Emerging Europe Equity - X Cap EUR04-08-202170.7500EUR0.41% 100 EUR5.00%0.47%9.69%12.71%33.69%24.36%7.98%9.86%4.88%2.72%30.06.20210.95%11.85%3.27%29.18%7.03%9.72%4.92%5.76%2.21%3.00%05-08-202131-12-20202.392.0000.23011828-07-20211990042018,389,960100.0008.660.914254EQ-CEEINGIEEEUR-0.5748%-12.09%-11.78%0.971.111.61%3/8EQ-CEEINGIEEEUR-0.4977%28.56%35.60%0.931.123.67%3/9EQ-CEEINGIEEEUR-0.4457%-13.43%-6.89%0.951.269.92%1/7EQ-CEEINGIEEEUR-0.4268%10.31%6.11%0.941.36-8.10%4/7EQ-CEEINGIEEEUR-0.3642%29.59%56.37%0.881.4912.17%5/15EQ-CEEINGIEEEUR-0.1677%-4.02%0.39%0.901.55-4.72%14/15EQ-CEEINGIEEEUR0.0937%-15.82%-24.43%0.851.43-1.83%11/16
INGIUSHDNN (L) US High Dividend - X Cap USD04-08-2021663.6400USD-0.86% 1,000 USD5.00%1.19%2.68%13.48%26.15%29.44%8.75%9.92%7.36%9.18%30.06.20210.86%8.05%6.35%21.11%7.16%5.86%6.34%4.34%6.92%3.68%05-08-202131-12-20202.292.0000.310-1916-07-20212980075020,079,276101.22-1.2219.353.026929EQ-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
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)03-08-20211,311.7900CZK-0.29% 100,000 EUR5.00%-5.02%-2.01%-6.29%11.27%17.36%6.52%6.21%3.45%-30.06.20210.91%7.87%4.98%22.95%3.89%6.43%3.63%5.80%05-08-202130-06-20202.432.000.9707115-07-20211990-01720122,882,561100.31-0.3115.221.458314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD03-08-202168.4400USD-0.48% 1,000 USD5.00%-4.89%-3.86%-7.61%12.45%18.43%6.80%7.62%1.87%-30.06.20210.97%8.75%5.34%31.64%4.56%7.23%3.11%8.11%05-08-202130-06-20202.402.000.5107115-07-20211990-017201,685,316100.31-0.3115.221.458314EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434304-08-202123.8100USD0.46% 1,000 USD5.75%-5.93%-2.34%-8.60%12.36%14.03%9.69%13.29%6.29%3.03%30.06.20211.26%10.27%8.75%29.94%10.89%9.00%8.56%10.37%4.18%4.91%05-08-202130-04-20212.472.100.0302501-08-202139700490476,323,761100.35-0.3512.541.858215EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434304-08-202124.3300EUR0.70% 100 EUR5.75%-5.73%-0.90%-7.60%11.20%13.69%8.84%11.90%8.20%4.85%30.06.20211.16%9.43%8.19%23.27%10.27%8.19%9.43%7.46%6.39%5.18%05-08-202130-04-20212.472.100.0302501-08-20213970049086,519,751100.35-0.3512.541.858215EQ-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
AZRBEAllianz GEM Equity High Dividend AT EUR - acc04-08-2021136.4100EUR1.07% 100 EUR5.00%-1.41%0.38%1.80%21.24%23.50%10.58%9.73%8.60%4.83%30.06.20211.08%8.93%7.05%24.01%6.56%6.63%7.17%6.17%5.58%4.51%05-08-202116-07-20212.302.2504-08-2021298007008,856,573101.69-1.698.851.168217EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434304-08-202113.7200EUR0.51% 100 EUR5.75%-6.09%-2.70%-9.14%11.45%12.83%7.03%10.55%4.36%1.46%30.06.20211.05%10.32%5.93%30.35%7.96%8.64%6.35%9.01%2.58%4.21%05-08-202131-05-20212.472.100.0302504-08-2021397004909,623,149100.35-0.3512.541.858215EQ-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
INGIBIENN (L) Banking & Insurance - X Cap EUR04-08-20211,329.0500EUR0.18% 100 EUR5.00%-0.04%3.14%18.66%39.11%40.61%4.51%8.12%7.72%9.22%30.06.20210.67%10.87%-0.13%29.42%2.56%8.85%5.30%6.08%7.81%6.31%05-08-202131-12-20202.292.0000.21011705-08-20211990010903,678,454100.00013.361.368316EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-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
INGIBAINN (L) Banking & Insurance - X Cap USD04-08-2021831.1700USD0.07% 1,000 USD5.00%-0.01%1.55%17.36%40.76%41.71%5.28%9.47%5.83%7.29%30.06.20210.76%11.38%0.24%33.53%3.13%9.30%4.03%5.23%5.51%5.41%05-08-202131-12-20202.292.0000.21011729-07-20211990095010,373,062100.32-0.3213.331.368316EQ-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
FFUSHYUFidelity - US High Yield Fund A-ACC-USD04-08-202116.9900USD0.12% 1,000 USD3.50%-0.06%2.04%3.53%8.70%9.61%5.42%5.96%4.89%5.53%30.06.20210.52%5.06%4.45%10.57%5.03%3.36%4.80%2.43%4.82%1.71%05-08-202120-04-20211.391.0000.03015-07-20214492022641115,473,539116.98-16.9816.871.09025.055.230100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)04-08-202114.6700EUR0.14% 100 EUR3.50%-0.14%1.88%3.16%7.87%8.59%3.12%3.65%3.11%4.18%30.06.20210.34%5.11%1.83%10.97%2.52%3.47%2.91%2.05%3.40%1.92%05-08-202129-07-20211.401.0000.02004-08-20214492026680139,126,946121.66-21.6616.681.48024.785.290100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)03-08-2021165.2400EUR-0.12% 100 EUR3.00%-0.02%0.93%1.10%5.03%4.91%2.82%2.62%1.55%2.86%30.06.20210.30%4.57%1.85%9.53%1.80%2.58%1.51%2.08%1.94%1.50%05-08-202124-06-20211.581.2000.94901-08-20213098-101434,005,409101.74-1.744.445.77BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFUSHYFidelity - US High Yield Fund A-ACC-EUR04-08-202126.1300EUR0.27% 100 EUR3.50%-0.04%3.53%4.65%7.62%8.87%4.68%4.66%6.74%7.41%30.06.20210.48%5.22%4.53%12.26%4.50%3.33%6.04%4.00%7.08%2.35%05-08-202116-07-20211.391.0000.02003-08-2021449202668062,629,282121.66-21.6616.681.48024.785.290100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
PARUHYBBNP Paribas Funds US High Yield Bond03-08-2021280.8200USD-0.12% 1,000 USD3.00%0.01%1.03%1.45%5.69%5.83%5.09%4.80%3.34%4.20%30.06.20210.49%4.49%4.42%9.27%4.21%2.51%3.41%2.60%3.35%1.17%05-08-202124-06-20211.571.2000.94928-07-202150950015015,450,542107.52-7.524.565.68BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161404-08-202113.8100EUR0.22% 100 EUR5.00%-0.50%1.99%2.75%3.83%5.18%1.09%1.53%3.14%4.47%30.06.20210.20%3.99%0.77%10.56%1.59%3.42%3.16%2.83%4.18%2.16%05-08-202130-04-20211.721.350.270-503-08-202151930142679,032,494136.22-36.228.360.70016.744.70397BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)03-08-2021539.1800EUR-0.06% 100 EUR5.00%-0.31%0.78%1.91%7.99%9.01%3.00%3.02%2.07%3.58%30.06.20210.33%4.90%1.81%11.54%1.98%3.53%2.00%2.47%2.46%2.04%05-08-202130-06-20201.841.500.3009315-07-202150941335422,905,135108.12-8.1215.452.536.204.66BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
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