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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 USD21-09-202386.1500USD-3.26% 1,000 USD3.00%2.33%-6.22%17.87%9.27%-1.82%1.79%0.97%-0.02%-3.32%31.08.20230.47%14.67%-1.73%33.12%-3.61%8.78%1.54%8.87%0.44%5.48%23-09-202329-08-20232.231.7501.10419-09-20232980029071,535,808100.55-0.559.331.646523EQ-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30722-09-202312.6400USD0.00% 1,000 USD1.50%0.40%1.28%2.43%3.52%4.38%1.52%1.47%1.30%0.87%31.08.20230.12%0.28%0.79%2.09%0.83%0.56%0.96%0.28%0.72%0.33%23-09-202330-06-20230.250.4000.03019-09-202390010009213,124,220100.0003.890.07MM-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.
PARSTUSBNP Paribas Funds USD Money Market21-09-2023231.0285USD0.01% 1,000 USD3.00%0.46%1.35%2.59%3.76%4.72%1.82%1.78%1.69%1.24%31.08.20230.14%0.28%1.07%2.24%1.13%0.63%1.34%0.25%1.12%0.34%23-09-202321-08-20230.420.3000.00919-09-20231730-73001459,528,633174.88-74.88MM-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.
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)23-09-2023138.8150EUR0.00% 100 EUR5.00%-1.73%-2.45%-2.65%0.31%-1.70%-7.43%-2.47%-2.00%1.07%31.08.2023-0.52%3.61%-6.17%11.79%-0.91%6.67%0.44%3.23%1.49%3.66%23-09-202331-07-20230.150.2019-09-2023001000029442,288,783100.0003.197.897921BOND-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year22-09-202375.6900EUR-0.11% 100 EUR2.50%-0.70%-1.24%-1.66%0.41%-1.97%-7.13%-2.27%-1.97%0.94%31.08.2023-0.50%3.60%-5.62%12.37%-0.62%6.44%0.42%3.02%1.28%3.45%23-09-202322-08-20230.750.6019-09-20235095-00673,733,504100.91-0.913.217.81BOND-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD22-09-202310.1700USD0.39% 1,000 USD5.00%0.00%-2.59%-3.97%-2.49%-0.97%-4.78%-1.27%-1.33%-0.35%31.08.2023-0.36%2.52%-3.79%7.02%-0.37%4.36%0.16%1.63%0.27%1.55%23-09-202330-06-20231.270.950019-09-202360940057378,475,064104.29-4.294.565.43964BOND-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
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)23-09-2023136.0500USD0.00% 1,000 USD5.00%-1.16%-4.00%-5.65%-2.87%-1.26%-7.23%0.04%--31.08.2023-0.53%3.27%-4.40%11.89%1.55%7.45%23-09-202331-07-20230.070.0719-09-20230010000133,291,076,776100.36-0.364.307.471000BOND-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
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)23-09-2023111.1250USD0.00% 1,000 USD5.00%0.09%0.39%-0.30%1.33%2.30%-0.98%0.97%0.67%0.65%31.08.2023-0.08%0.86%-0.77%3.94%1.05%2.49%1.19%0.69%0.96%0.57%23-09-202331-07-20230.070.0719-09-2023001000068544,233,931100.0005.051.861000BOND-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
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]21-09-2023132.4700USD-0.11% 1,000 USD3.00%0.98%2.10%4.64%7.10%8.65%3.21%3.20%3.27%-31.08.20230.26%2.69%2.51%10.39%3.43%2.78%3.41%1.68%23-09-202329-08-20231.180.8000.69919-09-202315085001626,063,218100.33-0.337.671.94BOND-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
PIMHYCBPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc23-09-2023135.5850USD0.00% 1,000 USD5.00%0.43%2.33%4.60%5.67%9.09%3.98%3.01%3.82%-31.08.20230.32%2.83%3.38%11.50%3.56%2.78%4.12%2.82%23-09-202330-06-20230.550.5500.0702019-09-2023-5010506712146,862,696109.41-9.418.312.74928BOND-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25622-09-202324.9400USD-0.04% 1,000 USD5.00%-1.03%-4.55%-5.67%-4.41%-0.12%-4.42%-2.92%-0.79%-1.32%31.08.2023-0.27%3.72%-3.96%4.86%-2.91%2.41%-0.90%2.48%-0.63%0.83%23-09-202330-06-20231.391.0500.05019-09-202390910089408,286,543136.48-36.485.064.835644BOND-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
ABWGBAberdeen Global - World Government Bond Fund22-09-20239.2387USD-0.19% 100,000 EUR6.38%-1.42%-4.03%-5.28%-4.23%-0.23%-6.75%-1.54%-1.58%-31.08.2023-0.48%3.81%-4.36%12.18%-0.10%5.75%0.80%3.16%23-09-202331-03-20230.970.8000.14019-09-2023-34812601561,448,649286.12-186.1214.160.740104.755.056139BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
PARSTEUBNP Paribas Funds Euro Money Market21-09-2023209.2960EUR0.01% 100 EUR3.00%0.31%0.88%1.61%2.14%2.41%0.39%0.08%-0.03%-0.01%31.08.20230.03%0.20%-0.17%1.24%-0.36%0.34%-0.35%0.20%-0.28%0.13%23-09-202321-08-20230.420.3000.01119-09-20231450-4500261,310,905,447161.43-61.43MM-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.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc22-09-2023106.9800EUR0.04% 100 EUR2.00%0.26%0.82%1.27%1.61%1.89%-0.10%-0.20%-0.19%-0.16%31.08.2023-0.01%0.33%-0.49%1.16%-0.43%0.30%-0.37%0.20%-0.31%0.15%23-09-202314-08-20230.300.2519-09-202339061006536,917,623101.96-1.963.860.83955MM-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)23-09-2023107.3550EUR0.00% 100 EUR5.00%-0.22%0.43%0.17%0.93%0.86%-1.34%-0.75%--31.08.2023-0.10%0.68%-1.51%2.31%-0.74%1.04%23-09-202331-07-20230.150.2019-09-20230010000141,587,856,421100.0003.501.716040BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE22-09-2023113.2700EUR-0.10% 100 EUR4.50%-0.71%-1.59%-1.90%-0.92%-3.04%-7.29%-2.72%-2.56%0.33%31.08.2023-0.52%3.08%-6.01%11.16%-1.33%5.96%-0.40%2.77%0.51%3.24%23-09-202322-08-20230.950.8019-09-202380920013041,177,933105.75-5.753.257.79BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)23-09-2023121.9350EUR0.00% 100 EUR5.00%-0.95%-0.70%-1.21%0.57%-0.47%-4.28%-1.60%--31.08.2023-0.31%2.05%-3.73%7.18%-0.85%3.72%23-09-202331-07-20230.150.2019-09-2023001000066681,607,709100.0003.174.607624BOND-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 Bond21-09-2023343.3600EUR-0.26% 100 EUR3.00%-0.28%-1.92%-2.23%-2.04%-3.73%-7.15%-2.59%-2.32%0.26%31.08.2023-0.50%3.05%-5.82%10.18%-1.15%5.86%-0.17%2.65%0.63%3.03%23-09-202321-08-20231.080.7000.24819-09-2023-100110008969,913,700125.08-25.083.507.34BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK22-09-20232,632.3899CZK-0.03% 25,000 CZK4.50%0.47%1.34%3.19%3.11%4.45%-1.24%0.39%-0.00%-31.08.2023-0.08%2.80%-1.52%8.93%0.53%3.53%0.80%1.76%23-09-202322-08-20231.050.8019-09-202340942031680,660,308117.54-17.54BOND-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK21-09-202311,030.5898CZK-0.15% 100,000 EUR3.00%0.74%1.39%3.72%5.18%6.79%-0.81%0.95%0.54%-31.08.2023-0.03%2.86%-1.23%9.64%0.90%3.77%1.22%1.77%23-09-202329-08-20231.130.7501.06319-09-2023-1010010269130,512,100114.83-14.834.294.56BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD22-09-202316.1500USD0.25% 1,000 USD3.50%0.00%-2.24%-3.06%-1.52%0.50%-5.27%1.17%0.51%1.67%31.08.2023-0.38%2.97%-2.65%12.38%2.75%7.15%2.96%2.66%2.74%2.44%23-09-202328-07-20231.040.7500.13919-09-2023-10011000270397,104,470134.03-34.034.916.707129BOND-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
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD21-09-20231,528.6600USD-0.68% 1,000 USD3.00%-0.12%-3.28%-2.27%-1.68%-1.21%-5.67%-1.90%-1.82%0.21%31.08.2023-0.43%3.04%-4.72%9.13%-0.90%4.83%-0.16%2.30%0.54%2.42%23-09-202329-08-20231.260.9000.08019-09-202316084001573,166,710220.48-120.484.915.14955BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]21-09-2023472.9400USD-0.06% 1,000 USD3.00%0.29%0.25%0.68%1.62%2.48%-1.42%1.03%0.60%0.81%31.08.2023-0.11%0.90%-0.89%5.29%1.15%2.89%1.24%0.93%1.06%0.80%23-09-202321-08-20230.830.5000.32519-09-202317083006250,883,903159.35-59.355.082.79BOND-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
INGREUGoldman Sachs Euro Fixed Income - X Cap EUR22-09-2023454.4700EUR-0.13% 100 EUR5.00%-0.10%-0.51%0.34%0.99%-0.66%-7.77%-3.16%-2.94%-0.36%31.08.2023-0.58%3.48%-7.04%12.93%-1.96%6.43%-0.85%3.04%0.00%3.10%23-09-202331-12-20220.950.7500.1832819-09-202378022005226,179,055258.44-158.443.587.367723BOND-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
INGREUMGoldman Sachs Euromix Bond - P Cap EUR22-09-2023147.7100EUR0.04% 100 EUR3.00%-0.18%-0.04%-0.75%-0.38%-1.97%-5.05%-2.95%-2.60%-1.13%31.08.2023-0.39%2.00%-4.93%5.88%-2.42%3.17%-1.61%1.48%-0.98%1.63%23-09-202331-12-20220.850.6500-4019-09-2023-8010800456,782,477111.65-11.652.804.45BOND-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
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444622-09-202312.0700EUR0.00% 100 EUR5.00%0.17%0.58%1.00%1.09%1.60%-4.41%-1.67%-1.24%0.48%31.08.2023-0.34%2.80%-3.99%11.43%-0.77%4.61%0.17%2.85%0.77%2.18%23-09-202330-06-20230.950.7500.03019-09-2023409600999,927,072102.50-2.504.234.804456BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
INGRDOGoldman Sachs US Factor Credit - P Cap USD22-09-20231,210.0400USD0.46% 1,000 USD5.00%0.28%-1.83%-2.16%-0.00%2.61%-4.72%0.99%0.26%1.19%31.08.2023-0.33%3.73%-2.56%13.88%2.52%7.11%2.47%2.69%2.16%2.25%23-09-202331-12-20220.850.6500.178619-09-202300100009914,363,524111.40-11.405.637.175248BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
PARUSGBNP Paribas Funds US Growth USD21-09-2023142.4300USD-2.16% 1,000 USD3.00%-2.00%-1.12%8.34%18.52%18.79%6.54%9.36%12.73%11.39%31.08.20230.65%9.73%12.63%42.33%16.61%12.68%16.04%10.98%13.61%5.43%23-09-202329-08-20231.971.5000.03219-09-202329800440195,567,733100.00-0.0027.526.467919EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR21-09-2023108.9000EUR0.01% 100 EUR3.00%0.31%1.05%1.83%2.42%2.81%-0.27%-0.10%-0.15%0.02%31.08.2023-0.02%0.76%-0.54%3.91%-0.20%0.96%-0.24%0.64%-0.10%0.43%23-09-202329-08-20230.450.2500.14119-09-202316084-00261134,698,936108.95-8.954.441.40BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
INGIARBGoldman Sachs Absolute Return Bond - X Cap EUR22-09-2023232.5000EUR0.14% 100 EUR5.00%0.51%-0.27%-0.36%-0.58%0.23%-3.62%-1.88%-1.75%-1.08%31.08.2023-0.29%2.27%-3.02%9.86%-0.94%3.18%-0.76%1.71%-0.65%1.12%23-09-202331-12-20220.950.7500.159-219-09-2023-4010400183428,218195.13-95.135.523.75BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR22-09-202324.6692EUR0.03% 100 EUR3.50%0.47%1.34%0.67%0.20%0.87%-2.20%-0.80%-0.68%0.14%31.08.2023-0.18%1.52%-1.93%4.76%-0.37%2.11%-0.09%1.16%0.22%1.04%23-09-202328-07-20230.710.5000.31119-09-20231208800581,498,586,784161.70-61.703.125.264060BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR22-09-202310.0200EUR0.00% 100 EUR5.00%0.10%0.70%0.91%1.21%1.01%-0.49%-0.34%-0.32%-31.08.2023-0.03%0.65%-0.53%2.92%-0.19%0.69%-0.24%0.51%23-09-202331-07-20230.600.5000.03019-09-2023509500152157,640,368100.00-0.003.632.117525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
AMEMUAMUNDI FUNDS EQUITY MENA - AU21-09-2023203.4200USD-0.30% 1,000 USD4.50%-2.34%-1.77%6.54%3.63%-5.10%11.74%6.13%7.66%4.38%31.08.20231.12%6.74%14.40%35.67%9.70%7.94%7.95%5.84%4.50%4.53%22-09-202322-08-20232.051.7019-09-20231990-09014,041,298107.83-7.8315.521.995443EQ-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237822-09-20239.3400USD0.00% 1,000 USD5.75%-2.20%-0.32%10.66%9.37%1.85%12.96%7.52%8.43%5.32%31.08.20231.18%5.42%14.02%31.34%9.52%8.83%7.87%5.31%4.61%4.62%23-09-202330-06-20232.622.0000.10019-09-20231990049025,641,482100.88-0.8813.481.803463EQ-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
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]21-09-2023113.0500EUR-0.11% 100 EUR3.00%0.82%1.59%3.52%5.25%6.06%1.59%1.21%1.22%-31.08.20230.13%2.69%1.01%10.51%1.59%2.39%1.34%1.46%23-09-202329-08-20231.180.8000.69919-09-20231508500162115,272,317100.33-0.337.671.94BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE22-09-2023107.4100EUR-0.11% 100 EUR4.50%0.68%1.15%2.98%4.08%5.82%0.74%0.06%0.10%0.65%31.08.20230.05%2.27%-0.04%7.94%-0.06%1.87%-0.01%1.19%0.31%0.67%23-09-202322-08-20231.351.3019-09-20238092-001473,242,001105.97-5.9713.402.31006.052.24BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE22-09-202318.0000EUR-0.06% 100 EUR4.50%0.22%0.61%1.47%0.45%0.90%-3.87%-1.59%-1.11%0.53%31.08.2023-0.30%2.88%-3.60%10.69%-0.81%4.15%0.17%2.73%0.76%1.98%23-09-202322-08-20231.05019-09-202360922031920,128,493119.78-19.78BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)22-09-202310.3400EUR0.00% 100 EUR3.50%0.00%-2.36%-1.62%-1.52%1.17%-5.47%-1.66%-1.24%0.73%31.08.2023-0.43%4.28%-3.64%18.45%-0.18%6.10%0.82%4.25%1.57%2.82%23-09-202328-07-20231.631.2000.18019-09-2023-1001100122321,350,365137.06-37.06007.404.402476BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond21-09-202326.3200EUR-0.11% 100 EUR3.00%0.34%0.61%1.39%1.27%1.74%-4.49%-2.17%-1.69%0.08%31.08.2023-0.34%2.81%-4.41%10.41%-1.60%4.16%-0.62%2.48%0.11%2.11%23-09-202321-08-20231.140.7500.24919-09-2023230752045357,066,682121.41-21.414.313.90BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARECBBNP Paribas Funds Euro Corporate Bond EUR21-09-2023172.3500EUR-0.16% 100 EUR3.00%0.45%0.52%1.83%2.12%2.24%-3.95%-1.48%-1.07%0.70%31.08.2023-0.29%2.93%-3.70%11.64%-0.74%4.44%0.13%2.69%0.82%2.26%23-09-202321-08-20231.150.7501.06319-09-2023109910264107,880,816113.96-13.96BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)23-09-20234.7190EUR0.00% 100 EUR5.00%-0.43%0.29%0.67%1.70%2.74%-3.80%-1.17%--31.08.2023-0.28%2.90%-3.44%10.30%23-09-202330-06-20230.200.2019-09-2023-001000036231,665,613,816100.11-0.114.314.454951BOND-CORP-EURISHCBEUR-0.5748%2.11%2.53%0.840.781.00%3/9BOND-CORP-EURISHCBEUR-0.4977%6.35%6.12%0.911.16-1.36%5/7BOND-CORP-EURISHCBEUR-0.4457%-2.77%-1.37%0.851.001.39%1/9BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EUR
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities21-09-2023118.4400EUR-0.02% 100 EUR3.00%0.32%1.04%1.86%1.88%2.11%-1.69%-1.36%-1.04%-0.02%31.08.2023-0.13%2.02%-2.09%8.28%-1.06%2.13%-0.64%1.59%-0.15%1.12%23-09-202321-08-20231.270.8500.53519-09-2023-13-011300335145,924,200146.31-46.31BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR22-09-202328.7900EUR0.00% 100 EUR3.50%0.35%0.56%0.35%0.49%1.80%-5.51%-1.70%-1.22%0.71%31.08.2023-0.42%3.94%-4.44%12.88%-0.26%5.64%0.63%3.23%1.22%2.62%23-09-202328-07-20231.050.7500.62019-09-2023-501050067107,630,351146.24-46.243.678.913466BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond21-09-2023141.2700EUR-0.19% 100 EUR3.00%-0.10%-1.88%-0.74%0.10%-2.10%-0.44%0.27%0.11%1.37%31.08.20230.05%3.57%0.21%9.60%1.56%2.69%1.22%1.34%1.35%1.17%23-09-202321-08-20230.980.6500.13419-09-20236094003545,099,331128.23-28.236.507.43BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF23-09-2023220.3300EUR0.00% 100 EUR5.00%-1.84%-2.35%-1.23%0.96%-0.19%0.14%1.09%--31.08.20230.10%3.69%0.88%9.75%2.46%2.95%23-09-202331-07-20230.090.0919-09-20230010000381,488,554,249100.0006.147.967129BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE22-09-2023137.8500EUR-0.53% 100 EUR4.50%-1.12%-1.77%-0.73%-0.06%-2.12%-2.14%-1.63%-1.06%0.19%31.08.2023-0.11%3.56%-1.14%10.41%0.16%2.69%-0.04%1.67%0.28%1.17%23-09-202322-08-20231.00019-09-20236094-104413,634,563118.09-18.096.127.81BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund22-09-202314.0686USD-0.26% 100,000 EUR6.38%0.21%-0.10%2.40%2.22%3.88%-2.90%0.68%1.15%2.32%31.08.2023-0.21%3.25%-2.00%16.72%1.45%6.10%2.78%4.53%3.29%2.39%23-09-202331-12-20221.651.5000.00119-09-2023-001000024975,155,483101.71-1.718.174.601387BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD22-09-202312.2300USD0.00% 1,000 USD3.50%0.16%-1.85%-0.65%0.08%3.73%-3.90%0.35%0.87%2.40%31.08.2023-0.30%4.30%-2.16%18.41%1.72%6.82%2.98%4.77%3.46%2.94%23-09-202328-07-20231.631.2000.18019-09-2023-1001100122345,056,469137.06-37.06007.404.402476BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFGIEUFidelity - Global Income Fund A-ACC-USD22-09-202312.1600USD0.16% 1,000 USD3.50%0.58%1.00%2.53%2.44%4.74%-1.41%1.32%1.70%2.03%31.08.2023-0.09%2.62%-0.82%12.15%2.14%4.85%3.06%3.40%2.80%1.19%23-09-202328-07-20231.320.9000.39419-09-2023-201020028532,027,695151.46-51.467.314.932971BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR22-09-202313.2600EUR0.45% 100 EUR3.50%1.61%1.30%0.45%0.30%-4.12%-3.44%0.72%0.16%2.84%31.08.2023-0.23%3.16%-3.17%9.17%1.49%6.08%1.92%1.85%2.87%3.57%23-09-202328-07-20231.050.7500.22819-09-2023-2001200019620,316,083192.38-92.385.726.583169BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
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