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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 
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26727-03-202434.6700USD0.20% 1,000 USD5.75%2.18%5.22%8.99%0.14%4.18%-10.69%-0.35%0.36%0.62%29.02.2024-1.03%8.30%-3.57%38.78%0.91%10.83%2.75%9.34%2.70%2.94%29-03-202429-12-20232.191.8500.06011-03-202419900510538,426,632100.19-0.1914.802.00971EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund28-03-2024123.2629EUR0.18% 100,000 EUR6.38%2.25%1.94%12.85%9.93%15.03%-3.72%-2.06%-1.67%-0.30%29.02.2024-0.37%5.42%-4.63%21.84%-4.10%5.81%-2.54%3.82%-1.06%2.15%29-03-202430-06-20231.651.5000.19718-03-20246094001549,694,556117.10-17.108.676.931189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H127-03-20249.5900CHF0.21% 1,000 CHF5.75%1.91%4.01%6.67%-3.13%-0.31%-14.38%-3.40%-2.73%-1.95%29.02.2024-1.32%8.24%-6.43%38.47%-1.61%10.32%-0.01%8.47%0.13%2.65%29-03-202431-01-20242.191.8500.1101320-03-2024298005204,064,363100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H127-03-202496.2200CZK0.23% 25,000 CZK5.75%2.25%5.33%9.25%0.61%4.93%-11.21%-0.94%-0.93%-0.49%29.02.2024-1.02%8.28%-3.93%37.99%-0.11%10.02%1.12%8.18%1.06%2.62%29-03-202431-01-20242.191.8500.1171324-03-202429800520137,553,971100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc28-03-2024104.1046CZK0.19% 100,000 EUR6.38%2.43%2.59%14.33%12.24%18.56%-0.39%0.39%-0.02%0.74%29.02.2024-0.09%5.41%-1.82%21.65%-2.24%5.45%-1.32%3.37%-0.39%1.68%29-03-202430-06-20231.751.5000.19727-03-20246094001542,257,461117.10-17.108.656.891189BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund28-03-202445.0150USD0.18% 100,000 EUR6.38%2.40%2.35%13.85%11.47%17.31%-1.83%-0.05%0.53%1.50%29.02.2024-0.21%5.47%-2.88%22.30%-2.24%6.38%-0.40%4.24%0.90%2.22%29-03-202430-06-20231.651.5000.19729-02-2024709300154130,865,550123.91-23.916.751189BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H127-03-202410.7900EUR0.19% 100 EUR5.00%0.84%0.19%5.37%3.55%3.75%-2.77%-1.18%-0.99%-0.70%29.02.2024-0.26%2.94%-2.29%13.05%-1.40%3.80%-0.93%2.04%-0.69%1.05%29-03-202431-01-20241.351.2500.0702622-03-2024-10104-3346311,174,536120.31-20.3110.491.246.154.445446BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H127-03-20248.2800EUR0.36% 100 EUR5.75%2.22%3.50%10.99%5.61%10.70%-6.59%-1.59%-1.06%-0.40%29.02.2024-0.58%6.81%-3.72%27.67%-2.83%6.19%-0.99%6.22%0.31%1.75%29-03-202431-01-20241.851.5000.0605323-03-202465143079835,043,183111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444627-03-202412.7500EUR0.24% 100 EUR5.00%1.11%0.16%6.07%5.81%6.34%-3.21%-0.97%-0.32%0.62%29.02.2024-0.28%3.13%-3.50%12.29%-1.72%4.52%-0.44%2.40%0.21%1.86%29-03-202431-01-20240.950.7500.03021-03-202440960010511,689,180103.67-3.673.834.664456BOND-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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26727-03-202419.1000EUR0.21% 100 EUR5.75%2.14%4.71%7.97%-1.39%1.92%-13.89%-3.00%-2.39%-1.44%29.02.2024-1.27%8.26%-6.12%39.01%-1.53%10.39%0.15%8.63%0.41%2.78%29-03-202429-12-20232.191.8500.1101317-03-20242980052024,975,690100.20-0.2015.831.97961EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161327-03-202416.3500USD0.12% 1,000 USD5.00%0.99%0.62%6.31%5.01%5.76%-0.78%0.84%1.24%1.04%29.02.2024-0.09%2.95%-0.45%12.84%0.49%4.19%1.25%2.25%1.28%0.93%29-03-202429-12-20231.531.2500.0302616-03-2024-10104-33463101,438,155120.31-20.3110.491.246.154.445446BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161327-03-202415.1300EUR0.20% 100 EUR5.00%1.27%2.65%3.14%6.40%5.51%2.09%1.61%1.29%3.48%29.02.20240.21%2.85%1.71%7.21%1.93%2.72%2.04%1.15%2.07%1.89%29-03-202429-12-20231.351.2500.0302616-03-2024-10104-3346324,771,108120.31-20.3110.491.246.154.445446BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR27-03-202410.3200EUR0.10% 100 EUR5.00%0.49%0.29%2.99%3.61%3.82%0.23%0.37%0.11%0.30%29.02.20240.01%0.76%-0.15%3.61%-0.19%0.70%-0.24%0.53%-0.11%0.36%29-03-202431-01-20240.600.5000.04028-03-2024809200137183,943,081103.49-3.493.601.747129BOND-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
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR27-03-202414.0300EUR0.36% 100 EUR5.75%2.48%5.97%8.68%8.51%12.69%-1.21%1.63%1.61%4.05%29.02.2024-0.09%4.79%0.17%16.59%0.73%4.76%2.01%4.72%3.33%2.51%29-03-202431-01-20241.851.5000.0205323-03-2024651430798319,938,351111.65-11.6510.421.264478.425.921288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)28-03-202410.7600EUR0.00% 100 EUR3.50%0.65%0.94%4.47%1.51%2.97%-5.23%-1.73%-0.80%0.66%29.02.2024-0.45%4.21%-3.70%18.53%-1.53%6.44%-0.18%3.55%0.80%2.62%29-03-202423-02-20241.631.2026-03-202430970119220,583,466113.55-13.550.43006.484.352773BOND-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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26727-03-202431.9700EUR0.22% 100 EUR5.75%2.40%7.28%5.76%1.36%3.90%-8.71%0.41%0.40%3.06%29.02.2024-0.78%6.23%-2.46%29.09%2.16%9.52%3.21%7.40%3.54%3.85%29-03-202429-12-20232.182.3000.06014-03-202429800520182,204,414100.20-0.2015.831.97961-2.650.01EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD27-03-202413.6200USD0.67% 1,000 USD5.75%2.48%2.18%8.61%6.16%7.84%2.57%3.97%3.89%-29.02.20240.32%4.95%6.13%17.53%5.22%3.36%4.22%2.73%29-03-202431-01-20241.671.3500.0806029-03-202453066039258145,833,213100.11-0.1113.082.251837.015.732872BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481727-03-202415.2200EUR0.33% 100 EUR5.00%1.20%-0.20%7.11%5.92%6.51%-3.01%0.09%0.04%1.25%29.02.2024-0.25%3.21%-3.57%11.51%-0.93%5.15%0.15%2.11%0.61%2.17%29-03-202429-12-20230.950.7000.05012-03-2024609400108134,522,948117.11-17.116.070.60003.548.077228BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H127-03-202462.4200EUR1.40% 100 EUR5.75%4.91%7.23%17.80%15.44%21.91%2.12%4.13%2.29%3.28%29.02.20240.37%8.05%8.08%33.87%4.37%5.14%1.92%3.59%2.37%1.84%29-03-202429-12-20231.831.5000.10017-03-2024593204461,198,122100.00-0.0012.851.964548EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR27-03-2024101.0900EUR1.42% 100 EUR5.75%5.17%9.80%15.33%18.62%24.14%8.06%7.28%4.79%7.67%29.02.20240.85%6.93%12.49%27.53%8.08%5.56%4.97%2.18%5.19%2.65%29-03-202429-12-20231.831.5000.0605311-03-20241954043713,058,895100.00012.651.98494614.852.33EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD27-03-2024109.3900USD1.43% 1,000 USD5.75%5.13%7.67%18.86%18.49%24.49%4.68%6.48%4.75%5.14%29.02.20240.57%8.05%10.43%33.01%6.52%5.55%4.20%3.83%4.38%1.73%29-03-202401-12-20000.005129-12-20231.841.5000.0605308-03-202419540437141,502,788100.00012.651.98494614.852.33EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25027-03-202444.5200USD0.61% 1,000 USD5.75%2.39%3.99%10.88%5.52%11.08%-6.61%2.06%3.21%2.41%29.02.2024-0.60%8.73%0.63%41.48%2.18%10.16%4.25%9.55%4.63%2.81%29-03-202429-12-20232.001.6500.02011-03-2024-010000790187,965,422100.27-0.279.901.178812EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
ABLAEUAberdeen Global - Latin American Equity Fund27-03-20243,706.7979USD0.91% 100,000 EUR6.38%0.04%-5.30%11.59%3.60%21.01%3.36%-0.16%0.68%-0.17%29.02.20240.54%11.32%8.23%30.51%-0.56%9.94%-0.92%4.80%0.93%3.97%29-03-202430-06-20231.951.7500.49220-03-20241990031010,203,574100.0009.821.927215EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
FFGHYCZFidelity - Global High Yield Fund A-ACC-CZK (hedged)28-03-20241,226.0000CZK0.08% 25,000 CZK5.25%1.16%3.11%9.46%10.45%12.48%0.75%2.40%1.81%-29.02.20240.05%3.44%1.22%16.34%1.16%3.91%1.34%2.64%29-03-202423-02-20241.431.0029-03-2024-30103003971,425,252,122147.42-47.428.413.88199BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB0.1300%11.30%18.75%0.751.205.19%2/8BOND-HY-GLB0.1454%-4.86%-3.28%0.591.05-1.40%6/8BOND-HY-GLB
AZRBEAllianz GEM Equity High Dividend AT EUR - acc28-03-2024143.5900EUR0.39% 100 EUR5.00%2.34%10.01%13.21%14.68%18.25%2.63%6.43%5.50%7.40%29.02.20240.26%5.40%6.15%25.13%7.17%5.58%6.40%5.05%6.83%3.47%29-03-202411-03-20242.302.2517-03-2024-010000208011,640,608124.39-24.398.521.187819EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD28-03-202415.4500USD0.06% 1,000 USD3.50%1.05%2.86%8.80%9.42%10.91%-1.12%1.62%2.05%2.55%29.02.2024-0.10%3.51%-0.26%17.74%0.84%5.10%1.98%3.76%2.82%1.95%29-03-202423-02-20241.421.0024-03-2024-301030039728,942,063147.42-47.428.413.88199BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H127-03-20248.9000EUR0.56% 100 EUR5.75%2.18%3.49%9.88%3.97%8.67%-10.03%-0.66%0.33%0.20%29.02.2024-0.84%8.69%-2.11%41.44%-0.32%9.72%1.55%8.75%2.19%2.66%29-03-202431-01-20242.001.6500.0301423-03-20240100008006,868,226100.00010.431.248515EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438527-03-202422.0800USD0.14% 1,000 USD5.00%1.19%1.94%8.82%9.47%12.02%2.01%3.59%3.60%2.56%29.02.20240.15%3.94%2.21%14.69%2.86%4.21%3.44%3.20%3.30%1.40%29-03-202429-12-20231.511.2000.03011-03-2024-02980325359,008,749101.70-1.70017.873.990100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD27-03-202410.2600USD0.39% 1,000 USD5.75%2.40%3.95%12.01%7.10%13.00%-3.98%0.86%1.57%1.60%29.02.2024-0.36%6.85%-1.22%27.71%-0.61%6.44%1.45%6.76%2.52%1.75%29-03-202431-01-20241.851.5000.0205323-03-202465143079836,315,778111.65-11.6510.421.264478.425.921288BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTGBEFranklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 481827-03-202412.7600EUR0.16% 100 EUR5.00%0.87%0.63%6.16%3.66%4.85%-2.08%-3.46%-3.20%-1.64%29.02.2024-0.21%2.21%-3.24%8.35%-4.83%1.91%-4.32%1.32%-2.88%1.08%29-03-202429-12-20231.491.0500.07012-03-202414086004327,441,280234.15-134.156.736.253268BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBEEUR-0.3642%3.38%1.34%0.600.350.39%2/4BOND-GOV-GLBFTGBEEUR0.1342%5.42%-5.44%0.330.467.84%1/5BOND-GOV-GLBFTGBEEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290427-03-202423.9600USD0.80% 1,000 USD5.75%4.26%16.03%21.19%22.93%34.83%10.21%5.91%3.76%2.34%29.02.20240.76%7.09%11.31%35.60%5.24%7.63%1.75%4.78%1.66%2.17%29-03-202431-01-20242.622.1000.0601220-03-20242980055055,179,720100.14-0.149.451.845444EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25627-03-202415.6400EUR0.00% 100 EUR5.00%0.00%-4.28%4.06%-3.10%-5.44%-5.29%-5.22%-4.17%-2.79%29.02.2024-0.43%4.56%-5.36%5.55%-5.24%1.90%-3.71%2.24%-2.74%0.78%29-03-202429-12-20231.391.0500.10017-03-2024120880084122,154,622136.72-36.725.494.995347BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD27-03-202411.7200USD0.09% 1,000 USD5.00%2.81%5.30%15.81%11.51%17.79%-1.36%-2.76%-2.31%-0.99%29.02.2024-0.15%5.83%-4.21%19.59%-6.00%3.88%-4.01%3.75%-1.93%1.26%29-03-202429-12-20231.891.5000.1008619-03-20244096009560,373,772156.12-56.128.645.501090BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424327-03-202422.5500EUR0.45% 100 EUR5.75%3.02%4.59%9.04%8.83%9.84%0.86%0.74%0.10%2.67%29.02.20240.13%4.01%2.52%13.68%0.33%3.13%-0.07%2.45%0.89%2.16%29-03-202429-12-20231.741.3500.04013-03-2024450460388963,711,683123.17-23.1712.232.034197.146.013961BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
INGIUSHDGoldman Sachs US Equity Income - X Cap USD27-03-2024853.4200USD1.07% 1,000 USD5.00%4.11%9.37%20.08%19.02%28.70%11.09%11.04%9.64%8.06%29.02.20241.04%6.43%12.95%22.06%10.26%4.97%8.42%3.54%7.94%1.84%29-03-202430-06-20232.302.0000.11213629-02-20241990041050,064,739100.54-0.5416.633.868613EQ-HD-USEQ-HD-USEQ-HD-USINGIUSHDUSD1.8344%-9.54%-9.43%0.991.010.24%1/2EQ-HD-USINGIUSHDUSD1.0263%9.18%11.55%0.970.972.59%1/2EQ-HD-USINGIUSHDUSD0.3901%25.90%29.19%0.971.081.29%2/3EQ-HD-USINGIUSHDUSD0.1342%-11.23%-5.40%0.971.08-5.41%3/3EQ-HD-USINGIUSHDUSD0.0923%13.12%13.24%0.970.960.68%2/3
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25627-03-202425.6400USD0.08% 1,000 USD5.00%0.16%-3.79%5.08%-1.61%-3.39%-3.15%-3.18%-1.95%-1.11%29.02.2024-0.24%4.57%-3.40%5.54%-3.40%2.16%-1.60%2.41%-0.89%0.76%29-03-202429-12-20231.391.0500.05015-03-2024120880084375,219,959136.72-36.725.494.995347BOND-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
PAREUCBBNP Paribas Funds Europe Convertible27-03-2024147.3900EUR-0.05% 100 EUR3.00%2.30%3.72%8.04%6.20%6.98%-2.35%0.15%-1.01%-0.33%29.02.2024-0.23%3.85%-1.96%15.83%-0.76%4.09%-1.14%2.08%-1.09%2.01%29-03-202419-02-20241.631.2000.29908-03-2024129806437,375,141112.45-12.4512.941.7911BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FTBEHFranklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434327-03-20249.2800EUR0.43% 100 EUR5.75%0.65%1.87%4.15%-0.96%0.22%-13.30%-3.45%-0.26%0.27%29.02.2024-1.14%8.93%-5.06%39.68%-1.77%10.72%1.94%10.44%2.94%3.76%29-03-202429-12-20232.472.1000.03017-03-2024595005803,200,119100.20-0.2010.121.588411EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434327-03-202417.6400USD0.51% 1,000 USD5.75%1.26%2.44%5.25%2.02%2.50%-10.49%-0.68%2.66%2.49%29.02.2024-0.88%8.96%-2.38%39.29%0.79%11.19%4.69%11.33%5.40%3.88%29-03-202429-12-20232.472.1000.02014-03-202459500580267,327,909100.20-0.2010.121.588411EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR27-03-2024111.9300EUR0.05% 100 EUR3.00%0.46%1.01%2.78%3.85%4.63%0.34%0.43%0.25%0.26%29.02.20240.02%0.84%-0.00%4.76%-0.17%0.97%-0.20%0.70%-0.13%0.40%29-03-202408-03-20240.450.3000.14118-03-2024-10011000218198,801,505148.91-48.91BOND-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
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221327-03-202428.2800EUR0.32% 100 EUR5.75%6.00%13.89%20.65%18.52%21.69%7.65%4.92%3.05%4.30%29.02.20240.64%6.54%7.25%21.15%1.89%6.62%0.73%4.08%2.37%2.46%29-03-202401-12-20000.067129-12-20231.901.5000.09008-03-2024-01000028096,028,412100.03-0.0313.802.306021EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc28-03-2024300.4200EUR0.48% 100 EUR5.00%3.53%10.72%27.93%13.64%16.48%1.21%6.93%5.20%6.75%29.02.20240.25%10.17%3.88%37.68%5.82%11.27%5.72%7.76%6.26%6.58%29-03-202404-03-20241.851.8015-03-2024010000390178,855,169100.11-0.1124.144.096733EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192127-03-202415.4900USD0.13% 1,000 USD5.75%-1.15%7.57%28.12%26.97%48.80%-19.91%-9.44%-6.12%-5.01%29.02.2024-0.72%19.33%-7.47%75.29%-5.11%18.09%-1.80%12.43%-0.66%6.94%29-03-202429-12-20232.772.1000.02015-03-20242980037023,775,690101.22-1.226.881.261979EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218227-03-202417.8800USD0.90% 1,000 USD5.75%4.07%7.45%16.63%11.06%15.88%2.36%4.86%4.15%2.56%29.02.20240.24%6.55%7.64%29.76%4.24%5.54%3.07%5.23%3.08%2.02%29-03-202429-12-20231.601.5000.09013-03-20244960043011,989,754100.22-0.2213.802.077521-2.650.01EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
PAREGBBNP Paribas Funds Euro Government Bond27-03-2024361.0000EUR0.37% 100 EUR3.00%1.66%-1.83%6.03%2.74%2.57%-5.30%-2.18%-1.03%0.23%29.02.2024-0.45%3.51%-6.06%9.94%-2.72%5.67%-0.87%2.28%-0.22%2.47%29-03-202426-02-20241.080.7000.24810-03-2024109900105209,850,378134.94-34.94BOND-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
AZREEGAllianz Europe Equity Growth AT EUR - acc28-03-2024404.7600EUR0.20% 100 EUR5.00%2.58%8.99%26.18%15.04%19.02%3.90%9.36%7.39%8.27%29.02.20240.56%10.75%7.69%39.77%9.33%11.96%8.15%7.42%7.68%6.32%29-03-202404-03-20241.851.8015-03-2024199004801,209,230,795100.19-0.1927.025.0680200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FTEGFFranklin Templeton - Templeton European Opportunities Fund A (acc) EUR27-03-202414.6500EUR0.76% 100 EUR5.75%2.95%1.52%6.24%4.72%5.02%1.96%-0.77%-1.39%-0.16%29.02.20240.21%6.67%5.98%19.97%-0.12%7.04%-2.10%2.36%-0.89%1.52%29-03-202429-12-20231.861.5000.17010-03-20240970329072,031,389100.00013.201.882275EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192127-03-202414.3200EUR0.21% 100 EUR5.75%-0.97%9.73%24.41%28.32%48.39%-17.57%-8.73%-6.08%-2.72%29.02.2024-0.56%18.20%-6.56%71.92%-4.69%17.49%-2.01%11.27%-0.04%7.61%29-03-202401-12-19990.036129-12-20232.762.1000.0203129-02-20242980035072,979,919101.35-1.356.491.191979EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
PAREMTBBNP Paribas Funds Euro Medium Term Bond27-03-2024173.5500EUR0.21% 100 EUR3.00%0.90%-0.62%3.69%3.65%3.15%-2.31%-1.23%-0.86%-0.22%29.02.2024-0.20%1.98%-2.82%6.83%-1.82%2.40%-1.08%1.23%-0.65%1.14%29-03-202419-02-20240.880.5000.17408-03-2024-15011500263117,124,011118.56-18.562.973.18BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR27-03-2024762.5600EUR0.55% 100 EUR5.00%3.88%7.05%16.05%13.02%17.06%10.48%9.38%7.16%6.67%29.02.20240.98%6.84%14.09%24.32%8.99%7.77%6.16%4.18%5.84%3.05%29-03-202430-06-20232.302.0000.49410229-02-20244960032044,362,328101.30-1.3011.551.75942EQ-HD-EUINGIEUROHDEUR-0.5748%-2.55%1.26%0.981.093.98%1/5EQ-HD-EUINGIEUROHDEUR-0.4977%22.36%22.59%0.961.18-3.88%4/5EQ-HD-EUINGIEUROHDEUR-0.4457%-13.00%-14.13%0.961.06-0.44%3/4EQ-HD-EUINGIEUROHDEUR-0.4268%6.90%11.96%0.921.134.11%1/4EQ-HD-EUINGIEUROHDEUR-0.3642%6.94%16.60%0.951.198.24%1/6EQ-HD-EUINGIEUROHDEUR-0.1677%14.65%8.71%0.931.283.42%1/5EQ-HD-EUINGIEUROHDEUR0.0937%8.25%7.74%0.931.34-3.25%4/6
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