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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 
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444720-02-20244.9400USD-1.20% 1,000 USD5.75%-4.08%-2.76%-3.70%-16.41%-11.15%-11.18%3.10%-1.78%-0.74%31.01.2024-0.47%14.22%-2.14%37.54%11.26%21.93%6.84%5.51%5.68%6.64%21-02-202431-10-20231.841.5000.020-4606-02-20240100001470133,343,023100.87-0.8715.091.2418812.600.01COM-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 - 1444720-02-20243.6800EUR-1.08% 100 EUR5.75%-4.17%-3.16%-4.91%-18.04%-13.62%-14.07%0.33%-4.55%-3.25%31.01.2024-0.75%14.12%-4.99%37.94%8.83%21.29%4.10%4.92%3.00%5.85%21-02-202431-10-20231.841.5000.050-4606-02-2024010000147020,018,168100.87-0.8715.091.2418812.600.01COM-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H120-02-20243.0000CHF-0.99% 1,000 CHF5.75%-4.46%-4.15%-6.25%-19.57%-15.49%-14.80%-0.33%-5.01%-3.84%31.01.2024-0.81%14.18%-5.45%37.66%8.41%21.05%3.77%4.80%2.62%5.73%21-02-202431-10-20231.831.5000.060-4606-02-202401000014701,016,372100.87-0.8715.091.2418812.600.01COM-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 - 1444720-02-20246.0900EUR-1.30% 100 EUR5.75%-3.18%-1.46%-3.18%-16.46%-12.12%-7.68%4.11%-2.03%1.67%31.01.2024-0.26%11.85%-0.85%29.91%12.37%20.90%7.61%5.23%6.56%6.89%21-02-202431-10-20231.841.5000.020-4606-02-2024010000147058,354,242100.87-0.8715.091.2418812.600.01COM-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
PARLABNP Paribas Funds Latin America Equity USD20-02-2024554.8300USD0.54% 1,000 USD3.00%2.06%3.30%8.19%10.58%13.68%4.06%-1.36%-0.23%-1.11%31.01.20240.65%11.31%8.23%26.51%-0.59%10.28%-1.73%3.86%-0.86%4.02%21-02-202431-01-20242.241.7500.88616-02-20241990059127,410,613100.02-0.029.271.837615EQ-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) EUR20-02-202410.1600EUR0.99% 100 EUR5.75%3.89%6.72%12.39%16.25%18.69%9.68%2.52%2.67%3.18%31.01.20241.06%11.12%11.35%23.15%2.79%10.62%1.61%3.32%2.36%4.09%21-02-202431-10-20232.251.9000.010-2906-02-2024496003207,506,197100.05-0.058.901.576520EQ-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
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49120-02-202470.6500USD1.38% 1,000 USD5.75%3.12%5.48%11.79%16.39%20.15%5.60%1.56%2.94%0.76%31.01.20240.78%12.02%9.28%27.31%1.33%9.79%0.96%4.36%1.62%4.43%21-02-202430-11-20232.251.9000.010-2919-02-20242980031082,018,895100.00-0.009.201.706324EQ-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
AIGLAFPineBridge Latin America Equity Fund - Class A20-02-202415.7344USD0.74% 1,000 USD5.00%1.92%4.10%11.47%14.41%18.09%5.35%-0.03%2.15%0.94%31.01.20240.78%11.37%10.60%29.15%0.25%11.70%0.12%4.66%1.24%4.47%21-02-202414-04-20232.101.3011-02-20242980040044,210,713100.0009.311.81864EQ-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
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE20-02-202498.0700EUR0.54% 100 EUR4.50%3.66%7.19%12.48%20.84%28.08%14.65%4.13%3.94%4.10%31.01.20241.43%10.42%15.52%24.29%4.69%13.66%2.79%3.80%2.71%4.91%21-02-202422-11-20232.051.7006-02-20242980-08807,680,184104.24-4.247.171.196226EQ-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
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU20-02-2024583.4600USD1.06% 1,000 USD4.50%3.09%6.10%12.01%21.86%30.38%10.59%3.31%4.34%1.75%31.01.20241.18%11.65%13.81%31.15%3.28%12.53%2.20%4.77%2.04%5.36%21-02-202422-11-20232.051.7021-02-20242980-089041,133,128102.63-2.637.731.286226EQ-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
INGILAGoldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD20-02-20241,846.5601USD0.34% 1,000 USD5.00%5.37%3.28%5.90%4.40%1.82%-9.69%0.87%1.49%0.05%31.01.2024-0.64%8.03%0.92%37.71%4.30%11.23%4.50%7.79%3.01%2.80%21-02-202430-06-20231.100.8500.0113217-02-20241990053315,502,376100.00-0.0011.341.45898EQ-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 Fund20-02-20243,733.1665USD0.58% 100,000 EUR6.38%1.49%1.91%7.93%10.76%14.49%1.73%-1.01%1.09%0.45%31.01.20240.51%11.83%7.83%31.49%-0.77%10.10%-0.65%5.18%0.90%4.03%21-02-202430-06-20231.951.7500.49206-02-20241990030011,618,767100.00-0.009.792.016119EQ-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
FTNRFFranklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 1161020-02-20247.1800EUR-1.37% 100 EUR5.75%3.46%0.14%-3.36%3.61%-3.10%18.18%4.98%0.70%0.01%31.01.20241.96%10.51%31.79%40.72%14.15%24.88%2.14%6.53%0.55%5.91%21-02-202430-11-20231.821.5000.090-10706-02-20240991089034,493,553100.01-0.0111.651.705940EQ-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
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)20-02-20249,930.7197CZK-0.74% 100,000 EUR5.00%7.95%13.23%10.38%2.04%2.91%4.98%8.68%5.46%3.02%31.01.20240.53%10.04%10.96%31.40%10.91%8.98%6.91%5.10%5.67%3.99%21-02-202430-06-20232.322.0000.467-5606-02-202439700310740,683,923100.65-0.6522.542.484453EQ-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
ABWRUAberdeen Global - World Resources Equity Fund20-02-202417.2083USD0.19% 100,000 EUR6.38%1.26%-0.55%1.60%0.01%-2.94%2.79%5.85%5.69%2.57%31.01.20240.52%8.59%14.61%36.05%10.49%7.47%7.70%5.51%6.40%5.22%21-02-202430-06-20231.661.5000.05506-02-20241990031029,895,955100.00012.332.188315EQ-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
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD20-02-20241,304.3400USD-0.26% 1,000 USD5.00%7.12%11.37%8.57%0.41%1.49%-2.04%6.60%5.10%3.16%31.01.20240.01%11.19%7.10%41.91%9.47%11.34%7.77%8.80%6.72%3.60%21-02-202430-06-20232.302.0000.135-5606-02-20241990032047,248,317100.67-0.6725.072.854652EQ-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 - 1161020-02-20247.7600USD-1.02% 1,000 USD5.75%2.78%-1.02%-3.84%3.74%-1.90%13.84%4.03%0.98%-2.33%31.01.20241.66%11.11%28.49%36.93%12.27%22.99%1.18%4.72%-0.11%6.05%21-02-202430-11-20231.821.5000.090-10706-02-202409910890144,067,209100.01-0.0111.651.705940EQ-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
PARBRBNP Paribas Funds Brazil Equity USD20-02-202491.2100USD1.59% 1,000 USD3.00%0.87%0.29%7.10%10.00%13.23%-2.00%-3.91%-1.39%-1.08%31.01.20240.23%13.49%2.35%30.22%-2.75%8.73%-0.39%6.68%0.84%5.14%21-02-202409-01-20242.231.7501.10406-02-20242980030061,769,280101.34-1.348.201.658012EQ-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
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)20-02-20246,891.5698CZK0.16% 100,000 EUR5.00%2.90%4.58%5.51%17.08%9.35%21.90%3.41%2.03%-1.66%31.01.20242.18%12.03%28.06%32.14%8.83%25.48%-1.45%4.97%-1.83%5.46%21-02-202430-06-20232.322.0000.598-3606-02-202419900390150,828,288100.89-0.8910.141.578118EQ-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 Funds Energy Transition [Classic, C]20-02-2024440.1500EUR-2.83% 100 EUR3.00%1.97%-6.23%-31.63%-33.92%-44.42%-32.61%-3.55%-4.58%-3.69%31.01.2024-2.48%18.05%13.51%126.63%19.06%25.78%10.54%13.44%6.18%7.15%21-02-202427-11-20231.981.5000.31706-02-202439700550363,052,228301.35-201.3516.391.081185EQ-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
INGIEGoldman Sachs Global Energy Equity - X Cap USD20-02-20241,318.4700USD0.19% 1,000 USD3.00%2.76%4.33%4.99%16.38%8.83%21.18%4.27%3.63%-0.17%31.01.20242.13%12.01%28.08%32.19%9.81%24.62%0.47%4.66%0.20%5.96%21-02-202430-06-20232.302.0000.17218-02-20242980036023,806,558100.44-0.4411.671.526237EQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged20-02-2024243.8700EUR-1.62% 100 EUR3.00%2.03%13.11%9.52%14.50%4.43%-2.57%4.63%4.52%5.51%31.01.20240.11%9.78%7.87%45.23%7.51%8.19%6.58%7.94%6.90%4.73%21-02-202409-01-20242.231.7500.00806-02-20242980086055,033,265100.00-0.0017.012.30196EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR20-02-2024474.4300EUR-2.08% 100 EUR3.00%2.67%14.86%11.25%16.21%5.36%3.62%8.16%6.82%10.09%31.01.20240.58%8.84%11.44%36.64%11.29%7.15%9.68%6.21%10.06%6.34%21-02-202409-01-20242.231.7500.00806-02-20242980086055,524,568100.00-0.0017.012.30196EQ-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 USD20-02-2024345.1000USD-1.61% 1,000 USD3.00%2.11%13.65%10.74%16.60%6.94%-0.24%7.14%7.10%7.52%31.01.20240.30%9.79%10.16%45.14%9.86%8.70%9.09%8.66%9.09%4.93%21-02-202405-12-20232.221.7500.00806-02-20243970085088,137,366100.00-0.0015.402.06196EQ-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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD20-02-202411.3300USD0.27% 1,000 USD5.25%3.09%6.99%8.32%12.74%9.68%-15.41%-5.16%-2.89%-2.23%31.01.2024-0.81%13.33%2.11%73.14%-2.04%15.99%-0.03%11.72%-0.15%5.79%21-02-202424-11-20231.941.5006-02-20243970048236,572,613100.76-0.767.711.363363EQ-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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR20-02-202414.0300EUR-0.14% 100 EUR5.25%3.77%8.34%8.93%12.78%8.51%-12.09%-4.20%-3.13%0.11%31.01.2024-0.56%12.20%1.86%66.07%-1.09%14.87%0.08%10.05%0.79%6.69%21-02-202424-11-20231.931.5006-02-20243970048250,540,557100.76-0.767.711.363363EQ-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
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192120-02-202415.4900USD0.91% 1,000 USD5.75%7.79%13.56%21.49%32.39%44.09%-20.51%-9.44%-6.00%-5.58%31.01.2024-0.78%19.04%-8.11%74.66%-4.69%17.86%-1.25%12.62%-0.49%6.92%21-02-202430-11-20232.772.1000.0203106-02-20244960035021,641,963101.13-1.136.341.182077EQ-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
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK20-02-20244,916.9199CZK0.37% 100,000 EUR5.00%7.56%10.96%22.13%30.19%35.50%12.67%6.63%5.68%5.29%31.01.20241.03%7.81%10.57%32.23%3.72%7.99%2.86%5.20%3.68%2.89%21-02-202430-06-20232.432.00007717-02-2024199004501,155,110,905100.0007.470.902667EQ-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
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192120-02-202414.3400EUR0.63% 100 EUR5.75%8.64%14.90%22.15%32.29%42.40%-17.43%-8.57%-6.24%-3.30%31.01.2024-0.61%17.94%-7.36%71.29%-4.34%17.20%-1.54%11.41%0.19%7.55%21-02-202401-12-19990.036130-11-20232.762.1000.0203106-02-20244960035072,979,919101.13-1.136.341.182077EQ-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
INGVAFGoldman Sachs International Central European Equity - P Cap EUR20-02-2024201.8700EUR0.87% 100 EUR5.00%5.18%7.24%15.59%22.04%26.68%13.39%6.88%6.64%6.10%31.01.20241.17%8.37%14.24%32.95%5.65%9.90%4.17%5.47%5.19%3.31%21-02-202430-06-20232.432.00007720-02-2024199004506,697,910100.0007.470.902667EQ-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
INGIUSHDGoldman Sachs US Equity Income - X Cap USD20-02-2024803.5400USD-0.33% 1,000 USD5.00%1.74%8.12%11.32%16.02%16.74%10.73%9.81%8.29%7.63%31.01.20241.01%6.79%12.79%21.22%10.00%5.09%8.34%3.34%7.86%2.00%21-02-202430-06-20232.302.0000.11215906-02-20241990041050,064,739100.54-0.5416.633.868613EQ-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
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD20-02-202457.1300USD0.63% 1,000 USD5.00%7.79%10.50%14.28%13.49%11.15%-8.98%0.21%1.26%0.78%31.01.2024-0.60%7.99%-0.74%38.34%0.61%7.93%1.89%8.22%1.82%2.09%21-02-202430-06-20232.402.0000.79021006-02-2024397002220955,716100.73-0.7310.491.228511EQ-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
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)20-02-20241,320.0800CZK0.11% 100,000 EUR5.00%8.69%12.49%16.49%15.65%13.25%-2.36%3.33%2.35%4.00%31.01.2024-0.07%6.26%2.64%25.88%3.30%5.37%3.10%5.23%3.08%2.45%21-02-202430-06-20232.422.0001.10321006-02-202439700222088,845,844100.73-0.7310.491.228511EQ-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 - 434320-02-202417.0700USD-0.12% 1,000 USD5.75%1.73%-2.68%0.77%0.00%-5.53%-13.84%-1.10%2.41%1.94%31.01.2024-0.88%9.90%-1.52%40.32%1.27%10.87%5.31%12.06%5.52%3.95%21-02-202430-11-20232.472.1000.0201206-02-202439700570261,695,365100.00-0.0010.081.58869-5.300.01EQ-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
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434320-02-20249.0000EUR-0.11% 100 EUR5.75%1.58%-3.12%-0.22%-1.64%-7.69%-16.52%-3.86%-0.50%-0.24%31.01.2024-1.13%9.87%-4.20%40.74%-1.29%10.40%2.56%11.11%3.10%3.85%21-02-202431-10-20232.472.1000.0401206-02-2024595005503,268,140100.00-0.009.951.54859-5.370.00EQ-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
FTBRICFFranklin Templeton - Templeton BRIC Fund A(acc)EUR - 434320-02-202419.1000EUR-0.47% 100 EUR5.75%2.47%-1.50%1.33%-0.05%-6.65%-10.52%-0.16%2.15%4.39%31.01.2024-0.62%7.95%-0.74%30.11%2.43%9.36%5.59%9.91%6.45%5.02%21-02-202430-11-20232.472.1000.0201206-02-20243970057051,738,406100.00-0.0010.081.58869-5.300.01EQ-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 - acc20-02-2024140.5100EUR0.48% 100 EUR5.00%9.63%10.22%14.40%12.66%11.24%1.08%6.29%5.39%7.48%31.01.20240.17%5.93%6.49%26.02%7.34%5.41%6.61%5.60%6.92%3.46%21-02-202411-12-20232.302.2506-02-202401000019908,712,703103.46-3.467.641.067619EQ-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)20-02-2024157.6500EUR0.08% 100 EUR3.00%0.49%4.20%6.36%6.46%7.88%-1.27%0.65%0.60%0.65%31.01.2024-0.05%4.11%-0.48%13.47%0.16%3.85%0.65%2.56%0.84%0.92%21-02-202412-02-20241.581.2001.25321-02-2024-30103001542,481,769103.55-3.557.043.98BOND-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-EUR20-02-202428.8600EUR-0.45% 100 EUR3.50%0.91%5.71%6.77%7.53%7.21%5.30%4.15%3.10%6.09%31.01.20240.48%3.83%4.65%9.32%4.46%2.48%4.41%1.35%4.91%2.34%21-02-202429-12-20231.391.0006-02-2024-301021034965,333,333114.21-14.217.674.100100BOND-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
FFUSHYUFidelity - US High Yield Fund A-ACC-USD20-02-202417.1300USD-0.06% 1,000 USD3.50%0.23%4.45%6.13%7.47%8.42%1.32%3.12%3.36%3.63%31.01.20240.17%3.74%2.60%13.97%3.07%3.90%3.72%3.25%4.05%1.28%21-02-202424-11-20231.391.0006-02-202440951037094,883,909103.82-3.829.164.040100BOND-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)20-02-202414.0700EUR-0.07% 100 EUR3.50%0.07%3.99%5.16%5.87%6.27%-0.47%1.07%1.17%1.89%31.01.20240.02%3.71%0.92%14.11%1.18%3.42%1.52%2.90%2.09%1.34%21-02-202424-11-20231.391.0006-02-202410991037569,606,347106.43-6.438.694.070100BOND-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
PARUHYBBNP Paribas Funds US High Yield Bond20-02-2024281.8500USD0.09% 1,000 USD3.00%0.61%4.65%7.29%7.97%9.99%0.52%2.67%2.73%2.40%31.01.20240.10%4.11%1.22%13.54%2.04%4.36%2.79%2.83%2.78%0.96%21-02-202431-01-20241.581.2001.25318-02-2024-30103001549,183,742103.55-3.557.043.98BOND-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
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)20-02-2024495.7700EUR0.05% 100 EUR5.00%0.40%4.03%5.43%5.94%5.13%-2.33%0.27%0.19%0.68%31.01.2024-0.13%3.75%-0.39%16.81%0.19%4.07%0.62%3.19%1.12%1.37%21-02-202430-06-20231.831.5000.098-2306-02-202450950536912,772,318108.49-8.494.831.41009.663.64BOND-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
FTGLHYFFranklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 1161420-02-202414.7800EUR-0.27% 100 EUR5.00%1.58%6.33%7.96%9.64%10.13%3.40%1.50%0.53%3.37%31.01.20240.33%3.14%1.69%8.50%0.87%2.73%1.03%1.30%1.84%1.58%21-02-202430-11-20231.781.3500.0503006-02-20244095062857,962,834111.78-11.786.390.728.454.77496BOND-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
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438520-02-202421.7500USD0.09% 1,000 USD5.00%0.65%5.22%7.20%8.91%10.63%1.08%3.49%3.24%2.51%31.01.20240.15%3.89%2.14%14.51%2.95%4.23%3.57%3.52%3.29%1.40%21-02-202430-11-20231.511.2000.0503319-02-2024-02980325358,060,895101.70-1.70017.833.930100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161420-02-202415.9700USD0.06% 1,000 USD5.00%0.76%5.07%7.40%9.68%11.44%-0.46%0.53%0.79%0.94%31.01.20240.03%4.34%-0.15%16.22%-0.47%3.78%0.38%3.30%1.00%0.96%21-02-202430-11-20231.811.3500.0503006-02-20244095062855,824,464111.78-11.786.390.728.454.77496BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc20-02-2024105.1500EUR0.08% 100 EUR3.00%0.66%4.31%6.52%7.15%8.23%-1.12%0.78%0.66%0.94%31.01.2024-0.04%3.98%-0.43%14.06%0.03%3.94%0.59%2.61%0.92%1.09%21-02-202405-12-20231.581.2000.93906-02-2024-10101002646,317,833200.15-100.157.413.84BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD20-02-202415.2600USD0.07% 1,000 USD3.50%1.06%5.90%7.46%9.23%7.09%-1.75%1.74%1.84%2.53%31.01.2024-0.10%3.52%-0.31%17.60%1.00%5.17%2.16%4.03%2.89%1.99%21-02-202424-11-20231.421.0006-02-202430970137327,953,331131.17-31.170.64009.033.84199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
PARTUBNP Paribas Funds Turkey Equity EUR20-02-2024282.5300EUR0.90% 100 EUR3.00%11.60%18.58%19.16%50.25%43.81%25.85%15.60%6.05%5.16%31.01.20242.46%16.01%29.33%60.37%8.82%24.44%-0.29%13.63%-2.90%6.67%21-02-202409-01-20242.231.7501.04806-02-202401000028023,988,349100.83-0.834.701.310100EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARETBNP Paribas Funds Turkey Equity USD20-02-202490.1000USD1.43% 100,000 EUR3.00%10.99%17.32%18.62%50.29%45.63%21.17%14.51%6.33%2.70%31.01.20242.17%16.40%27.27%62.92%6.96%22.19%-1.28%12.66%-3.51%6.85%21-02-202405-12-20232.231.7501.04806-02-202419900300446,551100.52-0.524.691.30099EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
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