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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 USD11-10-202477.5400USD-1.13% 1,000 USD3.00%-3.84%-2.87%-9.89%-16.78%-7.41%-3.07%-6.70%-4.75%-3.78%30.09.20240.11%12.46%-2.80%22.16%-4.19%7.56%-3.10%3.76%0.91%4.96%14-10-202412-08-20242.241.7500.95004-10-20242980033177,060,347100.66-0.668.831.378113EQ-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 - 30711-10-202413.3400USD0.00% 1,000 USD1.50%0.38%1.29%2.62%3.89%5.21%3.39%2.14%2.02%1.43%30.09.20240.27%0.30%2.57%3.57%1.33%1.60%1.30%0.74%1.12%0.81%14-10-202431-07-20240.250.4000.03004-10-20249802004550,912,182100.0004.770.05MM-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 Market11-10-2024244.1011USD0.01% 1,000 USD3.00%0.39%1.28%2.58%3.93%5.35%3.68%2.39%2.32%1.79%30.09.20240.30%0.29%2.85%3.61%1.60%1.62%1.61%0.69%1.49%0.78%14-10-202417-09-20240.420.3800.01004-10-202498020033526,160,957136.60-36.60MM-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)14-10-2024150.6800EUR0.02% 100 EUR5.00%-0.66%2.52%2.37%1.82%8.74%-4.43%-2.78%-0.58%0.47%30.09.2024-0.32%3.96%-5.31%13.80%-4.38%4.62%-1.32%2.42%-0.36%1.92%14-10-202431-08-20240.150.2012-10-2024001000028528,937,459100.0002.747.568119BOND-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 year11-10-202481.1100EUR-0.10% 100 EUR2.50%-0.66%2.17%3.40%2.64%7.12%-4.55%-2.64%-0.58%0.25%30.09.2024-0.34%3.84%-5.48%12.94%-4.14%4.63%-1.24%2.35%-0.48%1.79%14-10-202408-08-20240.750.6004-10-20243097-00383,094,966101.23-1.232.747.50BOND-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
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)14-10-2024118.2050USD-0.09% 1,000 USD5.00%-0.42%1.80%3.71%3.27%6.03%1.13%1.32%1.54%1.20%30.09.20240.11%1.08%0.15%5.49%0.08%1.59%1.01%0.46%0.89%0.51%14-10-202431-08-20240.070.0712-10-2024001000080771,160,660101.06-1.064.061.851000BOND-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD11-10-202410.8700USD0.00% 1,000 USD5.00%-2.07%2.07%5.33%2.45%8.27%-2.12%-1.17%-0.23%0.00%30.09.2024-0.12%3.45%-3.48%8.02%-2.63%3.20%-0.73%1.21%-0.50%0.97%14-10-202431-07-20241.270.9500.0103304-10-2024-101010056682,417,833107.95-7.954.665.25955BOND-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)14-10-2024146.0700USD-0.47% 1,000 USD5.00%-3.12%1.69%5.39%1.93%9.10%-3.47%-1.08%0.51%-30.09.2024-0.20%3.82%-4.58%9.95%-2.60%5.71%14-10-202431-08-20240.070.0712-10-20240010000124,415,882,130100.0004.047.251000BOND-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
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]11-10-2024148.2800USD0.03% 1,000 USD3.00%1.32%3.42%6.26%7.35%12.07%4.45%4.54%4.22%4.11%30.09.20240.36%2.74%3.40%10.67%2.97%2.35%3.29%1.49%3.36%0.95%14-10-202417-09-20241.180.8000.11304-10-20243097001466,350,604121.73-21.737.322.33BOND-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 Acc14-10-2024152.8400USD-0.06% 1,000 USD5.00%0.28%3.14%6.66%6.81%13.61%4.56%4.64%4.37%-30.09.20240.40%3.07%3.74%10.16%3.35%2.55%3.41%1.52%14-10-202431-07-20240.550.5500.0805614-10-2024-0010003920300,132,564113.91-13.917.442.941189BOND-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
ABWGBAberdeen Global - World Government Bond Fund11-10-20249.9274USD-0.32% 100,000 EUR6.38%-1.73%3.10%4.28%1.97%8.15%-3.72%-1.59%-0.50%-0.46%30.09.2024-0.23%4.31%-5.03%11.21%-3.31%4.53%-0.72%2.30%-0.25%1.19%14-10-202431-03-20240.970.8000.25104-10-2024-50105001931,493,053203.27-103.274.326.787228BOND-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25611-10-202425.9100USD0.04% 1,000 USD5.00%-1.97%3.68%3.43%-1.22%5.76%-2.03%-2.67%-1.90%-1.30%30.09.2024-0.03%5.02%-3.44%6.69%-3.76%1.82%-2.50%1.64%-1.18%1.04%14-10-202430-06-20241.391.0500.05018104-10-2024190810083360,462,015135.82-35.826.485.094357BOND-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc11-10-2024111.6300EUR0.03% 100 EUR2.00%0.32%1.21%2.15%2.92%4.09%1.43%0.73%0.44%0.25%30.09.20240.12%0.44%0.73%3.35%-0.08%1.03%-0.18%0.61%-0.19%0.42%14-10-202426-08-20240.300.2504-10-202415085007938,238,124100.19-0.193.630.88937MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
PARSTEUBNP Paribas Funds Euro Money Market10-10-2024217.5268EUR0.01% 100 EUR3.00%0.26%0.85%1.77%2.74%3.73%1.90%0.93%0.55%0.35%30.09.20240.15%0.26%1.22%2.96%0.21%1.29%-0.04%0.75%-0.10%0.48%14-10-202417-09-20240.420.4000.01304-10-2024940600982,049,211,114136.99-36.99MM-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.
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)14-10-2024112.3750EUR0.04% 100 EUR5.00%0.12%1.49%2.27%2.35%4.43%0.33%0.01%0.02%-30.09.20240.03%0.85%-0.41%4.46%-0.89%0.94%14-10-202431-08-20240.150.2012-10-20240010000151,485,396,798100.0002.491.876139BOND-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
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)14-10-2024129.9800EUR0.02% 100 EUR5.00%-0.25%2.18%2.50%2.00%6.41%-2.05%-1.34%-0.37%-30.09.2024-0.15%2.33%-2.87%9.07%-2.56%2.60%14-10-202431-08-20240.150.2012-10-2024001000070902,257,747100.00-0.002.494.537327BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE11-10-2024122.2500EUR-0.07% 100 EUR4.50%-0.46%2.05%3.13%2.81%7.91%-4.13%-2.84%-1.01%-0.20%30.09.2024-0.32%3.35%-5.30%12.76%-4.37%4.38%-1.78%1.96%-1.12%1.56%14-10-202408-08-20240.950.8004-10-20245095-0013648,170,685118.45-18.453.007.96BOND-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
PAREGBBNP Paribas Funds Euro Government Bond11-10-2024365.6700EUR-0.08% 100 EUR3.00%-0.65%2.08%2.52%1.60%6.47%-4.36%-2.97%-1.00%-0.19%30.09.2024-0.34%3.35%-5.40%11.30%-4.26%4.25%-1.62%2.02%-0.93%1.61%14-10-202404-09-20241.080.7000.07104-10-2024-2601260080236,822,657184.20-84.20BOND-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 - AHK11-10-20242,920.3999CZK-0.00% 25,000 CZK4.50%0.57%2.69%4.21%5.81%10.89%1.37%1.21%1.45%1.40%30.09.20240.12%3.02%0.23%11.54%-0.39%2.74%0.49%1.33%0.60%0.83%14-10-202404-09-20241.050.8004-10-2024909010287115,765,808108.45-8.45BOND-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 CZK11-10-202412,319.4502CZK0.07% 100,000 EUR3.00%0.47%2.39%4.00%5.90%11.74%2.11%1.86%2.22%2.06%30.09.20240.19%3.10%1.01%13.12%-0.01%2.91%0.98%1.46%1.10%1.09%14-10-202417-09-20241.130.7500.32004-10-2024-4010400409144,700,712110.70-10.70BOND-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
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD10-10-20241,676.4301USD0.06% 1,000 USD3.00%-2.63%2.65%6.52%3.99%11.42%-2.13%-1.18%-0.44%0.28%30.09.2024-0.09%3.95%-3.80%11.16%-3.26%3.53%-1.20%1.46%-0.66%1.31%14-10-202417-09-20241.260.9000.11704-10-202418082001992,363,887247.48-147.485.155.08982BOND-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
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD10-10-202417.4900USD-0.17% 1,000 USD3.50%-2.29%2.52%4.98%2.94%9.38%-2.14%0.50%1.72%1.86%30.09.2024-0.12%3.61%-3.18%10.89%-1.08%5.74%1.72%2.03%1.68%1.48%14-10-202426-07-20241.040.7504-10-2024-110112-00248552,998,130128.32-28.324.476.287822BOND-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
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]11-10-2024504.6800USD0.08% 1,000 USD3.00%-0.33%1.74%3.97%3.95%6.42%1.04%1.40%1.52%1.26%30.09.20240.10%1.15%-0.11%6.33%-0.05%1.86%1.01%0.59%0.88%0.53%14-10-202417-09-20240.830.5000.24404-10-202410090007448,807,880120.26-20.264.593.23BOND-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 Bond - X Cap EUR11-10-2024496.9200EUR-0.06% 100 EUR5.00%-0.38%1.69%2.80%3.14%9.65%-4.27%-2.99%-1.19%-0.46%30.09.2024-0.33%3.95%-5.27%16.24%-5.02%4.47%-2.30%2.01%-1.52%1.64%14-10-202431-12-20230.950.7500.1852804-10-20246094-005176,311,494286.89-186.893.665.787921BOND-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 EUR11-10-2024154.9500EUR-0.05% 100 EUR3.00%-0.33%1.78%2.60%1.81%4.55%-2.71%-2.43%-1.56%-1.05%30.09.2024-0.21%2.24%-3.69%8.32%-3.76%2.07%-2.37%1.02%-1.80%0.96%14-10-202431-12-20230.850.6500.0111404-10-2024609400476,677,643107.29-7.292.654.16BOND-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 - 1444611-10-202413.1100EUR-0.08% 100 EUR5.00%0.08%2.02%3.15%4.05%8.71%-2.24%-1.02%-0.18%0.50%30.09.2024-0.18%3.04%-3.09%12.98%-2.83%3.27%-1.05%1.66%-0.28%1.14%14-10-202431-07-20240.950.7500.03004-10-202430970010316,860,246100.0003.524.594159BOND-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
PARUSGBNP Paribas Funds US Growth USD11-10-2024199.1900USD0.35% 1,000 USD3.00%4.53%-0.18%9.45%21.41%35.68%7.91%17.22%15.31%13.81%30.09.20240.84%10.42%9.78%37.80%14.65%28.25%14.29%9.39%13.58%5.50%14-10-202404-09-20241.981.5000.03304-10-2024010000450164,671,531100.00031.587.637723EQ-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 EUR11-10-2024114.6400EUR0.00% 100 EUR3.00%0.32%1.20%2.31%3.38%5.14%1.17%0.90%0.50%0.44%30.09.20240.09%0.86%0.46%5.50%-0.12%1.07%-0.11%0.87%-0.10%0.48%14-10-202412-08-20240.500.3000.15904-10-2024-0010010219240,809,461141.31-41.31BOND-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 Sustainable Yield Opportunities - X Cap EUR11-10-2024250.8800EUR0.06% 100 EUR5.00%-0.34%1.90%4.14%3.24%8.18%-1.89%-0.71%-0.54%-0.53%30.09.2024-0.14%2.66%-2.68%10.43%-2.33%2.43%-1.34%1.10%-1.08%0.82%14-10-202431-12-20230.950.7500.1644304-10-2024-12011200163356,835183.33-83.335.003.532971BOND-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-EUR10-10-202426.3757EUR0.04% 100 EUR3.50%0.12%1.64%2.67%3.23%6.66%0.21%0.29%0.31%0.48%30.09.20240.03%1.79%-0.73%7.22%-1.02%1.67%-0.36%0.83%-0.15%0.61%14-10-202426-07-20240.710.5004-10-20241408600511,401,121,421133.87-33.873.664.914852BOND-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)EUR11-10-202410.5600EUR0.00% 100 EUR5.00%0.09%1.54%2.52%2.92%5.07%1.00%0.72%0.37%0.38%30.09.20240.09%0.85%0.30%4.42%-0.12%0.85%-0.16%0.70%-0.12%0.35%14-10-202431-07-20240.600.5000.04004-10-2024809200227387,985,486100.0003.142.507525BOND-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237811-10-202410.2300USD0.10% 1,000 USD5.75%0.49%1.19%-1.73%-0.49%12.05%5.31%7.88%7.27%2.62%30.09.20240.63%6.04%10.07%22.72%11.24%7.01%8.20%4.25%6.84%3.73%14-10-202430-06-20242.622.0000.18004-10-2024-01000048028,778,529100.35-0.3512.772.013763EQ-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
AMEMUAMUNDI FUNDS EQUITY MENA - AU10-10-2024219.5800USD1.24% 1,000 USD4.50%-0.41%2.17%-2.29%-1.17%11.08%2.26%7.74%6.57%1.77%30.09.20240.35%7.22%8.47%28.51%10.67%7.02%7.81%5.02%6.40%2.96%14-10-202408-08-20242.051.7004-10-202401000-08513,638,598112.51-12.5113.481.905941EQ-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
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE11-10-2024116.0700EUR0.01% 100 EUR4.50%0.88%2.06%3.25%4.21%8.43%2.14%1.52%1.01%1.11%30.09.20240.17%2.34%1.28%8.85%0.27%2.07%0.06%1.34%0.27%0.66%14-10-202404-09-20241.351.3004-10-20245095-001873,706,442106.37-6.375.262.35BOND-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
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]10-10-2024124.2000EUR-0.01% 100 EUR3.00%1.11%2.92%5.11%6.05%10.31%2.41%2.83%2.15%2.29%30.09.20240.20%2.73%1.62%10.23%1.32%2.13%1.33%1.46%1.41%0.84%14-10-202417-09-20241.180.8000.11304-10-2024309700146136,171,217121.73-21.737.322.33BOND-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
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)14-10-20245.1445EUR-0.01% 100 EUR5.00%0.36%2.32%3.22%3.91%9.09%-1.38%-0.52%0.35%-30.09.2024-0.10%3.14%-2.33%12.14%-2.25%3.09%14-10-202431-08-20240.200.2014-10-2024001000037362,623,333,060100.03-0.033.254.494951BOND-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
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)10-10-202411.0900EUR-0.18% 100 EUR3.50%-0.45%2.31%3.94%4.92%8.30%-4.67%-1.71%-0.82%0.57%30.09.2024-0.36%4.30%-5.15%15.27%-3.42%4.99%-1.21%2.42%-0.01%1.94%14-10-202430-08-20241.641.2004-10-202430970016420,060,507117.74-17.745.874.193862BOND-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
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR10-10-202432.3400EUR0.06% 100 EUR3.50%0.12%3.06%3.92%5.51%13.00%-1.85%-0.42%0.39%0.95%30.09.2024-0.11%4.38%-3.06%15.58%-2.75%4.33%-0.64%2.07%0.04%1.46%14-10-202426-07-20241.050.7504-10-2024-701070085130,226,699173.42-73.423.729.223664BOND-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
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE11-10-202419.6900EUR0.00% 100 EUR4.50%0.56%2.66%3.85%4.96%9.45%-1.62%-0.85%-0.06%0.62%30.09.2024-0.12%3.11%-2.63%12.13%-2.50%3.09%-0.96%1.68%-0.18%1.05%14-10-202408-08-20241.05004-10-202490901028719,648,841108.45-8.45BOND-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
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond11-10-202428.6600EUR0.00% 100 EUR3.00%0.35%2.17%3.50%4.37%9.01%-1.84%-1.32%-0.50%0.14%30.09.2024-0.14%3.08%-2.88%12.91%-3.18%2.95%-1.60%1.53%-0.85%1.08%14-10-202412-08-20241.140.7500.24904-10-2024-14011400698160,686,160136.69-36.69BOND-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 EUR11-10-2024188.6400EUR-0.01% 100 EUR3.00%0.39%2.18%3.40%4.69%9.69%-1.58%-0.63%0.12%0.76%30.09.2024-0.12%3.17%-2.49%13.61%-2.54%3.18%-0.90%1.66%-0.18%1.19%14-10-202404-09-20241.150.7500.32004-10-2024-4010400409109,666,459110.70-10.70BOND-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
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities11-10-2024126.2900EUR0.02% 100 EUR3.00%0.63%1.71%2.81%3.91%6.58%-0.51%-0.17%-0.17%0.22%30.09.2024-0.05%2.11%-1.14%9.37%-1.56%1.69%-1.05%1.06%-0.58%0.66%14-10-202417-09-20241.270.8500.13404-10-2024-209920301126,417,122127.40-27.40BOND-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF14-10-2024230.5600EUR-0.07% 100 EUR5.00%0.76%1.96%0.96%1.58%6.02%-0.99%0.84%1.54%-30.09.2024-0.04%3.85%-0.27%8.32%1.29%3.45%14-10-202431-08-20240.090.0911-10-20240010000391,499,633,225100.01-0.013.347.767030BOND-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond11-10-2024146.9500EUR0.01% 100 EUR3.00%1.26%1.93%2.13%1.81%5.65%-1.38%0.18%0.82%0.96%30.09.2024-0.10%3.78%-1.00%7.95%0.53%3.20%0.88%1.47%0.81%0.91%14-10-202404-09-20240.980.6500.17704-10-2024-30103004932,330,060147.52-47.52BOND-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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE11-10-2024142.5300EUR0.06% 100 EUR4.50%1.07%1.91%2.52%2.03%4.26%-2.61%-0.73%-0.37%-0.16%30.09.2024-0.20%3.68%-2.54%8.09%-0.86%3.35%-0.57%1.47%-0.37%0.93%14-10-202408-08-20241.00004-10-20244096-00359,372,445103.87-3.873.737.79BOND-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 Fund11-10-202415.9914USD-0.63% 100,000 EUR6.38%0.60%3.47%6.03%7.97%14.71%-0.20%1.13%1.93%2.83%30.09.2024-0.01%3.40%-1.55%16.43%-1.14%4.43%0.99%2.32%2.24%1.67%14-10-202431-03-20241.651.5000.05704-10-202440960026773,938,302104.50-4.506.994.541189BOND-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-USD10-10-202413.3600USD-0.07% 1,000 USD3.50%-0.22%2.85%4.87%6.28%10.23%-2.76%0.01%1.26%2.42%30.09.2024-0.19%4.33%-3.41%15.68%-1.78%5.29%0.79%2.72%2.00%2.05%14-10-202430-08-20241.641.2004-10-202430970016410,182,364117.74-17.745.874.193862BOND-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-USD10-10-202413.5600USD-0.07% 1,000 USD3.50%0.00%3.43%5.94%6.19%12.16%0.80%1.95%2.55%2.60%30.09.20240.08%3.00%-0.43%12.47%0.10%3.70%1.85%2.00%2.44%0.92%14-10-202430-08-20241.320.9004-10-2024-2301230051948,992,149183.74-83.746.456.492476BOND-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR11-10-202496.6500EUR0.01% 100 EUR3.00%-2.10%2.74%5.98%3.08%8.69%-2.71%-1.51%0.34%0.74%30.09.2024-0.18%3.36%-4.09%11.10%-2.99%3.97%-0.70%1.25%-0.56%1.64%14-10-202404-09-20241.160.7500.17804-10-2024-8701870063494,301,774717.76-617.76BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR10-10-202414.3200EUR0.07% 100 EUR3.50%-0.42%1.85%3.54%4.75%8.65%-1.84%-0.52%1.45%2.35%30.09.2024-0.16%3.23%-2.06%11.15%-1.24%4.62%0.88%1.54%1.16%1.93%14-10-202426-07-20241.050.7504-10-2024-1701170019825,217,848247.25-147.255.096.282377BOND-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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