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Fund list

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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 USD29-09-202280.6400USD-1.66% 1,000 USD3.00%-10.71%4.36%-22.47%6.40%-7.21%-9.54%-5.32%6.12%-4.62%31.08.20220.11%18.44%-3.72%37.66%-2.16%10.17%2.87%8.20%-2.43%3.87%01-10-202217-08-20222.231.7501.03926-09-20226940047084,098,416100.0007.141.316128EQ-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
PARSTUSBNP Paribas Funds USD Money Market28-09-2022220.7498USD0.01% 1,000 USD3.00%0.24%0.57%0.76%0.78%0.79%0.61%1.21%1.09%0.79%31.08.20220.05%0.10%0.82%1.40%1.39%0.76%1.28%0.12%0.99%0.06%01-10-202217-08-20220.200.0800.00726-09-2022850150018701,952,023135.67-35.67MM-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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30730-09-202212.1200USD0.00% 1,000 USD1.50%0.17%0.41%0.50%0.50%0.41%0.36%0.88%0.69%0.43%31.08.20220.03%0.11%0.57%1.32%1.04%0.62%0.87%0.07%0.59%0.06%02-10-202230-06-20220.250.4000.12026-09-20229208005180,514,816100.0001.580.11MM-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.
PIOEC10Amundi S.F. - Euro Curve 7-10 year30-09-202276.0300EUR0.74% 100 EUR2.50%-4.77%-6.10%-12.75%-17.92%-18.75%-6.67%-2.09%-1.04%1.44%31.08.2022-0.44%3.07%0.10%10.30%2.22%3.72%1.89%1.83%3.10%2.73%02-10-202227-07-20220.750.6026-09-20226094-00413,696,156101.77-1.771.857.70BOND-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
ISHEGB7iShares Euro Government Bond 7-10yr UCITS ETF (Acc)02-10-2022140.2600EUR0.00% 100 EUR5.00%-4.69%-7.32%-12.36%-18.11%-18.91%-6.97%-2.10%-0.94%1.61%31.08.2022-0.48%2.98%-0.20%10.62%2.26%4.01%2.16%2.15%3.46%2.96%02-10-202231-08-20220.200.2001-10-2022001000028209,047,390100.0002.948.108218BOND-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD30-09-202210.1500USD-0.39% 1,000 USD5.00%-5.05%-4.96%-7.98%-11.89%-12.73%-4.16%-1.70%-1.12%-0.66%31.08.2022-0.21%1.64%0.19%7.54%1.52%2.36%0.92%1.06%0.98%1.04%02-10-202230-06-20221.270.9500.0205826-09-202240960063586,349,750103.07-3.073.296.10937BOND-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
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)02-10-2022108.7700USD0.00% 1,000 USD5.00%-1.15%-1.73%-1.73%-4.43%-5.00%-0.62%0.49%0.43%0.44%31.08.2022-0.02%0.78%1.24%4.72%2.00%1.42%1.41%0.54%1.14%0.41%02-10-202231-08-20220.070.0701-10-2022001000071632,355,116100.29-0.294.251.81100-0BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
ISHUSTB7iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)02-10-2022138.1150USD0.00% 1,000 USD5.00%-3.90%-6.10%-8.76%-15.27%-15.19%-3.95%-0.31%--31.08.2022-0.07%3.20%2.89%15.21%02-10-202231-08-20220.070.0701-10-20220010000141,943,082,905100.0003.797.861000BOND-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]29-09-2022118.7700USD-0.43% 1,000 USD3.00%-3.86%-0.95%-7.33%-9.20%-9.14%-0.10%1.41%2.44%-31.08.20220.12%3.95%3.58%9.31%3.66%2.40%3.61%1.55%01-10-202217-08-20221.180.8000.51926-09-202280920015711,801,409100.32-0.328.692.36BOND-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 Acc02-10-2022123.9600USD0.00% 1,000 USD5.00%-1.76%0.94%-5.86%-7.71%-7.37%0.66%1.84%3.92%-31.08.20220.13%4.33%3.52%11.64%3.49%2.79%02-10-202230-06-20220.550.5500.06002-10-2022-009737582223,985,876109.32-9.325.682.66793BOND-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 Fund30-09-20229.0571USD0.41% 100,000 EUR6.38%-5.60%-6.19%-13.76%-18.69%-19.03%-5.39%-2.53%-1.03%-31.08.2022-0.33%2.93%0.76%11.26%2.41%3.46%1.84%2.13%01-10-202231-05-20221.000.8000.18126-09-20225-211150054876,259282.25-182.253.316.810100BOND-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 - 25630-09-202224.3000USD-0.49% 1,000 USD5.00%-5.19%-6.11%-13.21%-11.67%-11.99%-6.45%-4.04%-1.37%-1.12%31.08.2022-0.39%2.25%-3.54%3.98%-1.39%3.21%-0.03%1.72%-0.23%1.14%02-10-202230-06-20221.381.0500.21017826-09-2022350650056487,970,994176.56-76.565.431.224753BOND-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
INGRELNN (L) Euro Liquidity - P Cap EUR30-09-2022251.8000EUR0.00% 100 EUR3.00%0.03%-0.04%-0.18%-0.36%-0.53%-0.50%-0.48%-0.45%-0.36%31.08.2022-0.04%0.03%-0.51%0.20%-0.47%0.05%-0.44%0.07%-0.37%0.09%02-10-202231-12-20210.170.0100.001-4026-09-20228601400322,060,797100.000MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc30-09-2022104.8000EUR-0.02% 100 EUR2.00%-0.65%-0.64%-1.50%-1.75%-2.02%-0.90%-0.65%-0.50%-0.34%31.08.2022-0.06%0.28%-0.48%0.69%-0.37%0.20%-0.31%0.13%-0.24%0.13%01-10-202226-07-20220.300.2526-09-2022100900011043,636,715100.30-0.301.271.228812MM-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 Market28-09-2022204.4016EUR0.00% 100 EUR3.00%0.00%-0.07%-0.24%-0.43%-0.61%-0.54%-0.47%-0.39%-0.25%31.08.2022-0.05%0.02%-0.50%0.19%-0.43%0.09%-0.35%0.13%-0.24%0.13%01-10-202217-08-20220.200.0800.01826-09-2022870130027697,004,690111.91-11.91MM-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)02-10-2022106.6700EUR0.00% 100 EUR5.00%-1.17%-2.04%-2.91%-3.85%-4.20%-1.74%-1.01%--31.08.2022-0.12%0.48%-0.58%1.48%02-10-202231-08-20220.200.2001-10-20220010000171,176,369,707100.50-0.502.301.665842BOND-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)02-10-2022122.6550EUR0.00% 100 EUR5.00%-2.88%-4.72%-7.15%-10.79%-11.46%-4.09%-1.62%--31.08.2022-0.28%1.67%-0.34%5.74%02-10-202231-08-20220.200.2001-10-2022001000066412,609,947100.47-0.472.644.577723BOND-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 Bond29-09-2022348.8400EUR-0.45% 100 EUR3.00%-4.39%-4.52%-11.33%-16.17%-16.98%-6.71%-2.33%-1.35%0.71%31.08.2022-0.45%2.68%-0.38%9.66%1.54%3.36%1.23%1.75%2.30%2.41%01-10-202217-08-20221.080.7000.16726-09-202223077009584,065,730132.95-32.951.358.17BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE29-09-2022113.7200EUR-0.35% 100 EUR4.50%-4.40%-4.70%-12.30%-17.31%-18.50%-7.28%-2.84%-1.72%0.80%31.08.2022-0.51%2.79%-0.49%10.64%1.34%3.47%1.01%1.83%2.33%2.75%30-09-202227-07-20220.950.8026-09-20229091-009635,393,445119.20-19.201.529.43BOND-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
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK29-09-202210,122.7803CZK-0.31% 100,000 EUR3.00%-3.71%-1.36%-8.11%-12.59%-12.98%-3.52%-0.83%0.25%-31.08.2022-0.20%3.40%1.08%8.62%1.99%2.66%1.74%1.36%01-10-202217-08-20221.130.7500.80826-09-2022309700251146,604,834124.37-24.373.394.62BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK29-09-20222,468.6101CZK-0.24% 25,000 CZK4.50%-4.08%-1.48%-7.85%-12.20%-12.29%-3.63%-1.29%0.05%-31.08.2022-0.20%3.68%0.88%8.50%1.48%2.58%1.23%1.40%30-09-202227-07-20221.050.8026-09-202290882317355,565,438111.20-11.204.453.81BOND-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
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD30-09-202215.9200USD0.13% 1,000 USD3.50%-4.10%-4.33%-9.75%-15.32%-15.18%-2.24%0.52%1.00%1.24%31.08.2022-0.08%2.70%4.01%13.54%5.38%3.95%3.82%1.94%3.51%1.78%01-10-202219-08-20221.040.7500.33026-09-20227-09300201288,720,453112.69-12.693.727.377129BOND-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 USD29-09-20221,513.7100USD-0.59% 1,000 USD3.00%-5.23%-5.08%-10.26%-14.73%-15.22%-5.09%-2.64%-1.41%0.01%31.08.2022-0.28%2.15%-0.21%8.85%1.23%2.59%1.03%1.65%1.79%1.83%01-10-202217-08-20221.260.9000.13626-09-20226094001364,101,827260.05-160.056.666.26973BOND-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 US SHORT DURATION BOND USD29-09-2022460.0800USD-0.10% 1,000 USD3.00%-1.12%-1.36%-2.10%-5.24%-6.08%-0.73%0.27%0.41%0.14%31.08.2022-0.04%0.88%1.34%6.09%2.16%1.72%1.50%0.80%1.21%0.74%01-10-202217-08-20220.830.5000.13726-09-20223097006252,251,695100.47-0.472.961.87BOND-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
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444630-09-202211.7100EUR0.26% 100 EUR5.00%-3.94%-3.62%-10.75%-16.12%-16.95%-5.46%-2.47%-0.69%0.59%31.08.2022-0.37%3.17%-0.25%9.27%1.03%2.89%1.29%1.87%1.89%1.76%02-10-202230-06-20221.000.7500.1405726-09-202213087007711,092,797108.57-8.572.645.414654BOND-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
INGREUNN (L) Euro Fixed Income - X Cap EUR30-09-2022446.9500EUR0.53% 100 EUR5.00%-5.36%-6.63%-14.27%-20.63%-21.61%-8.50%-3.72%-2.38%-0.23%31.08.2022-0.59%3.19%-1.15%11.13%0.94%3.76%0.72%1.96%1.74%2.39%02-10-202231-12-20210.950.7500.146126-09-202277030-706138,222,031249.28-149.283.167.827525BOND-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
INGREUMNN (L) Euromix Bond - P Cap EUR30-09-2022150.3300EUR0.42% 100 EUR3.00%-2.85%-3.56%-6.64%-10.42%-10.99%-5.15%-2.77%-2.07%-1.06%31.08.2022-0.38%1.69%-2.10%4.34%-0.85%1.83%-0.66%1.04%-0.04%1.08%02-10-202231-12-20210.850.65002026-09-2022-10011000507,049,215115.74-15.740.874.36BOND-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
INGRDONN (L) US Factor Credit - P Cap USD30-09-20221,157.0900USD-0.18% 1,000 USD5.00%-5.40%-4.95%-11.99%-18.64%-18.54%-3.68%-0.44%0.24%0.40%31.08.2022-0.16%3.91%3.77%13.23%4.76%4.22%3.16%1.94%2.80%1.61%02-10-202231-12-20210.850.6500.174026-09-2022-1911180012115,069,276227.27-127.274.706.394357BOND-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 USD29-09-2022115.2800USD-2.20% 1,000 USD3.00%-10.46%-4.09%-26.85%-32.49%-26.94%8.98%9.66%11.16%10.47%31.08.20221.15%10.43%20.54%33.20%18.44%10.04%16.16%10.98%13.68%5.42%01-10-202219-07-20221.981.5000.02026-09-202219900520180,443,023100.00-0.0022.444.137227EQ-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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR30-09-20229.9000EUR0.00% 100 EUR5.00%-1.00%-0.90%-2.46%-3.23%-3.41%-0.99%-0.77%-0.33%-31.08.2022-0.06%0.98%-0.02%2.38%-0.17%0.64%-0.10%0.39%02-10-202231-05-20220.600.5000.2504326-09-2022130870014270,087,166102.33-2.331.752.116832BOND-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
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR29-09-2022105.3700EUR-0.06% 100 EUR3.00%-1.25%-0.82%-2.86%-4.49%-4.94%-1.33%-0.97%-0.53%-0.30%31.08.2022-0.08%1.28%-0.12%3.35%-0.14%0.83%-0.09%0.46%0.03%0.33%01-10-202217-08-20220.430.2500.18126-09-20222507500292271,064,493164.00-64.00BOND-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
INGIARBNN (L) Absolute Return Bond - X Cap EUR30-09-2022228.4100EUR-0.01% 100 EUR5.00%-3.56%-2.85%-8.80%-13.60%-14.36%-4.28%-2.60%-1.74%-1.12%31.08.2022-0.27%2.39%-0.47%7.67%-0.08%2.08%-0.23%1.12%-0.17%0.73%02-10-202231-12-20210.950.7500.15210026-09-2022-10011000219649,573195.71-95.714.053.59BOND-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-EUR30-09-202224.2500EUR0.02% 100 EUR3.50%-1.99%-1.82%-5.92%-7.37%-7.57%-2.33%-1.23%-0.49%0.08%31.08.2022-0.15%1.30%-0.00%3.78%0.41%1.13%0.41%0.75%0.74%0.71%01-10-202215-09-20220.710.5000.19026-09-20224805200531,966,448,081174.38-74.382.463.555842BOND-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
AMEMUAMUNDI FUNDS EQUITY MENA - AU29-09-2022209.9000USD1.53% 1,000 USD4.50%-8.45%-1.62%-14.21%1.66%3.54%10.64%8.13%6.01%7.05%31.08.20221.15%8.72%14.02%36.95%6.56%8.17%5.51%9.54%3.18%3.60%30-09-202227-07-20222.051.7026-09-20221990-07404,949,928114.90-14.9016.872.126535EQ-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 - 1237830-09-20229.0200USD0.00% 1,000 USD5.75%-5.45%0.22%-8.15%-4.25%5.62%8.10%7.37%5.67%7.06%31.08.20220.95%9.35%13.18%35.00%6.58%8.18%5.55%9.08%3.46%3.59%02-10-202231-05-20222.552.0000.6506526-09-20224960041031,429,064100.10-0.1012.491.544146EQ-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]29-09-2022103.8200EUR-0.39% 100 EUR3.00%-4.02%-1.48%-8.34%-10.41%-10.52%-1.53%-0.56%0.56%-31.08.20220.00%4.02%1.91%9.42%1.47%2.35%1.54%1.38%01-10-202217-08-20221.180.8000.51926-09-2022809200157110,110,422100.32-0.328.692.36BOND-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 - AE30-09-202299.6300EUR0.10% 100 EUR4.50%-2.75%-0.03%-6.80%-8.86%-9.01%-2.58%-1.61%-0.33%-31.08.2022-0.14%3.31%-0.16%7.48%-0.25%1.69%0.20%1.14%01-10-202227-07-20221.351.3026-09-20226094-001573,211,867110.13-10.133.502.33BOND-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
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR30-09-202227.7100EUR0.40% 100 EUR3.50%-5.01%-4.18%-15.00%-19.21%-19.24%-5.81%-2.49%-0.68%0.69%31.08.2022-0.36%3.95%0.70%10.13%1.97%3.22%1.91%2.01%2.47%1.93%01-10-202219-08-20221.040.7500.37026-09-202250950048106,489,819119.87-19.871.413.765743BOND-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
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)30-09-20229.9230EUR-0.15% 100 EUR3.50%-5.41%-4.59%-13.18%-21.31%-23.02%-6.40%-3.37%-0.41%-31.08.2022-0.32%5.62%0.56%16.15%1.63%4.48%2.23%3.19%01-10-202219-08-20221.631.2000.27026-09-2022120880027722,898,509175.59-75.598.885.47595BOND-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
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE29-09-202217.5000EUR-0.34% 100 EUR4.50%-4.58%-2.89%-10.26%-15.25%-15.78%-5.32%-2.37%-0.44%0.55%31.08.2022-0.34%3.74%-0.25%9.24%0.84%2.83%1.24%1.78%1.77%1.64%30-09-202227-07-20221.05026-09-202210-0882517627,030,777113.79-13.793.403.68BOND-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 Bond29-09-202225.3500EUR-0.28% 100 EUR3.00%-4.30%-3.02%-10.68%-15.95%-16.80%-6.21%-3.08%-1.38%0.03%31.08.2022-0.43%3.44%-1.24%8.91%0.14%2.84%0.52%1.70%1.28%1.79%01-10-202217-08-20221.130.7500.20326-09-2022160840065568,205,562118.47-18.4729.250.23002.674.98BOND-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 EUR29-09-2022164.9500EUR-0.33% 100 EUR3.00%-4.30%-3.14%-11.00%-16.36%-17.07%-5.49%-2.45%-0.76%0.64%31.08.2022-0.37%3.42%-0.28%9.46%0.97%2.91%1.25%1.76%1.97%1.80%01-10-202217-08-20221.130.7500.80826-09-2022409600251132,957,978122.91-22.912.494.77BOND-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 Opportunities29-09-2022114.4200EUR-0.26% 100 EUR3.00%-2.74%-0.74%-7.00%-10.28%-11.03%-3.51%-2.17%-0.80%-0.17%31.08.2022-0.23%2.46%-0.94%6.89%-0.54%1.65%-0.06%1.14%0.43%0.97%01-10-202217-08-20221.230.8500.31526-09-20221908100228184,701,123157.79-57.79BOND-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
ISHCBiShares Core € Corp Bond UCITS ETF EUR (Acc)02-10-20224.5652EUR0.00% 100 EUR5.00%-3.53%-3.64%-9.87%-14.68%-15.10%-4.78%-1.81%--31.08.2022-0.33%3.26%-0.00%8.66%02-10-202231-08-20220.200.2002-10-202210990032701,103,822,943101.00-1.004.274.594753BOND-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
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE29-09-2022134.6900EUR-0.68% 100 EUR4.50%-7.23%-5.23%-13.43%-12.88%-12.70%-3.22%-1.63%-0.95%-0.12%31.08.2022-0.10%3.78%1.67%6.90%0.43%2.13%0.33%1.31%0.75%0.83%30-09-202227-07-20221.00026-09-2022-80109-104017,063,891123.88-23.886.388.18BOND-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond29-09-2022137.9100EUR-0.91% 100 EUR3.00%-7.25%-4.97%-11.49%-10.74%-9.97%-2.14%-0.12%0.32%0.86%31.08.20220.00%3.36%2.97%6.55%1.87%2.14%1.38%1.32%1.77%0.73%01-10-202217-08-20220.980.6500.14226-09-202276024003864,932,146194.02-94.025.608.21BOND-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 ETF02-10-2022213.3600EUR0.00% 100 EUR5.00%-4.92%-6.03%-11.98%-10.84%-9.71%-1.20%0.73%--31.08.20220.06%3.55%3.94%6.34%02-10-202231-08-20220.090.0930-09-20220010000371,826,903,345100.00-0.008.807.767129BOND-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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund30-09-202213.1680USD-0.19% 100,000 EUR6.38%-4.42%-3.08%-9.13%-17.20%-18.98%-4.46%-1.12%1.85%1.62%31.08.2022-0.18%5.60%1.93%15.89%3.51%4.65%4.29%3.52%3.91%1.89%01-10-202231-05-20221.701.500026-09-202230970121778,896,821120.15-20.158.564.461091BOND-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-USD30-09-202211.4600USD-0.17% 1,000 USD3.50%-5.13%-3.94%-12.25%-20.19%-21.67%-4.96%-1.34%1.55%-31.08.2022-0.20%5.57%2.28%16.58%3.93%4.97%4.43%3.58%01-10-202219-08-20221.631.2000.27026-09-2022120880027753,428,972175.59-75.598.885.47595BOND-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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR30-09-202213.5700EUR-0.07% 100 EUR3.50%-3.90%0.22%-4.97%-11.65%-10.90%-2.98%0.99%1.40%2.63%31.08.2022-0.13%4.05%2.59%10.22%3.68%3.38%2.92%1.97%4.31%2.71%01-10-202219-08-20221.050.7500.35026-09-2022-101010016920,069,788172.36-72.364.496.981783BOND-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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