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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBR | BNP Paribas Funds Brazil Equity USD | 03-10-2023 | 80.5700 | USD | -2.50% | 1,000 USD | 3.00% | -7.67% | -12.26% | 7.41% | 10.89% | -10.84% | 1.50% | -2.47% | -1.27% | -3.90% | 31.08.2023 | 0.47% | 14.67% | -1.73% | 33.12% | -3.61% | 8.78% | 1.54% | 8.87% | 0.44% | 5.48% | 05-10-2023 | 20-09-2023 | 2.23 | 1.75 | 0 | 1.104 | 02-10-2023 | 2 | 98 | 0 | 0 | 29 | 0 | 71,535,808 | 100.55 | -0.55 | 9.33 | 1.64 | 65 | 23 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||
| AZCHAU | Allianz China Equity AT USD - acc | 04-10-2023 | 9.6274 | USD | -1.45% | 1,000 USD | 5.00% | -9.75% | -8.27% | -14.97% | -20.30% | -3.73% | -14.84% | -3.56% | -0.85% | 0.95% | 31.08.2023 | -0.90% | 13.71% | -0.70% | 52.22% | 4.13% | 11.70% | 6.09% | 12.16% | 5.74% | 7.32% | 05-10-2023 | 14-08-2023 | 2.31 | 2.25 | 02-10-2023 | 1 | 99 | 0 | 0 | 61 | 0 | 6,463,392 | 100.91 | -0.91 | 12.67 | 1.55 | 92 | 7 | EQ-CN | AZCHAU | CNY | 1.6412% | 20.63% | 28.58% | 0.85 | 0.88 | 10.23% | 3/12 | EQ-CN | AZCHAU | CNY | 2.1892% | 28.81% | 24.17% | 0.87 | 0.88 | -1.48% | 6/12 | EQ-CN | AZCHAU | CNY | 2.4844% | -12.41% | -13.76% | 0.85 | 1.00 | -1.38% | 9/12 | EQ-CN | AZCHAU | CNY | 2.6271% | 31.94% | 28.01% | 0.89 | 1.05 | -5.45% | 12/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | BNP Paribas Funds China Equity USD | 28-09-2023 | 362.7900 | USD | -0.88% | 1,000 USD | 3.00% | -4.72% | -6.59% | -15.54% | -14.54% | -5.26% | -16.81% | -2.06% | 1.83% | 1.69% | 31.08.2023 | -1.09% | 13.53% | -0.83% | 58.68% | 7.98% | 17.07% | 10.95% | 16.64% | 8.33% | 7.80% | 02-10-2023 | 29-08-2023 | 2.23 | 1.75 | 0 | 0.150 | 02-10-2023 | 2 | 98 | 0 | 0 | 48 | 0 | 132,795,693 | 100.00 | 0 | 16.75 | 2.27 | 94 | 4 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||
| AIGGCEF | PineBridge Greater China Equity Fund - Class A | 28-09-2023 | 36.1966 | USD | -0.82% | 1,000 USD | 5.00% | -2.88% | -7.03% | -10.48% | -4.21% | 7.64% | -4.65% | -2.55% | 0.75% | 0.50% | 31.08.2023 | -0.23% | 9.83% | 0.64% | 31.99% | 2.10% | 5.56% | 4.02% | 8.48% | 2.87% | 2.97% | 02-10-2023 | 14-04-2023 | 2.04 | 1.30 | 02-10-2023 | 2 | 98 | 0 | 0 | 57 | 0 | 51,783,112 | 100.00 | 0 | 8.50 | 0.91 | 86 | 11 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 03-10-2023 | 19.2100 | USD | -1.64% | 1,000 USD | 5.75% | -8.31% | -8.91% | -18.91% | -17.84% | -5.88% | -19.87% | -7.95% | -2.29% | -1.66% | 31.08.2023 | -1.21% | 16.26% | -5.73% | 53.49% | 1.46% | 14.38% | 6.14% | 14.42% | 4.86% | 6.96% | 05-10-2023 | 01-12-2000 | 0.048 | 1 | 31-07-2023 | 2.46 | 2.10 | 0 | 0.050 | 02-10-2023 | 3 | 97 | 0 | 0 | 41 | 0 | 227,629,371 | 100.00 | -0.00 | 14.87 | 2.08 | 95 | 2 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | ||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 04-10-2023 | 10.8000 | USD | 0.00% | 1,000 USD | 5.25% | -7.14% | -5.43% | -9.70% | -11.62% | -1.55% | -10.92% | -1.23% | 2.11% | - | 31.08.2023 | -0.57% | 12.20% | -0.10% | 49.12% | 5.53% | 12.56% | 8.95% | 14.26% | 05-10-2023 | 28-07-2023 | 1.93 | 1.50 | 0 | 0.670 | 102 | 02-10-2023 | 1 | 97 | 0 | 2 | 72 | 1 | 9,929,466 | 100.91 | -0.91 | 16.96 | 2.56 | 86 | 8 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | |||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 04-10-2023 | 17.6300 | EUR | -1.12% | 100 EUR | 5.25% | -5.16% | -5.47% | -9.03% | -10.73% | -1.51% | 2.03% | 0.17% | 3.05% | 6.50% | 31.08.2023 | 0.36% | 10.36% | 2.14% | 11.94% | 1.07% | 3.73% | 3.95% | 5.56% | 6.81% | 5.79% | 05-10-2023 | 25-08-2023 | 1.90 | 1.50 | 0 | 0.279 | 02-10-2023 | 4 | 96 | 0 | 0 | 82 | 2 | 201,384,176 | 100.87 | -0.87 | 8.98 | 0.98 | 81 | 12 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||
| ABCEU | Aberdeen Global - Chinese Equity Fund | 28-09-2023 | 21.6507 | USD | -0.96% | 100,000 EUR | 6.38% | -3.33% | -6.87% | -17.21% | -19.27% | -9.25% | -15.39% | -4.96% | -0.59% | -1.30% | 31.08.2023 | -1.02% | 13.39% | -2.27% | 50.56% | 4.28% | 13.82% | 6.87% | 12.77% | 5.14% | 5.75% | 02-10-2023 | 24-03-2006 | 0.186 | 1 | 31-03-2023 | 1.92 | 1.75 | 0 | 0.185 | 02-10-2023 | 2 | 98 | 0 | 0 | 61 | 0 | 209,295,444 | 100.01 | -0.01 | 16.47 | 2.38 | 96 | 2 | EQ-CN | ABCEUF | CNY | 1.6412% | 20.63% | 24.75% | 0.85 | 1.03 | 3.53% | 6/12 | EQ-CN | ABCEUF | CNY | 2.1892% | 28.81% | 29.70% | 0.88 | 0.95 | 2.20% | 4/12 | EQ-CN | ABCEUF | CNY | 2.4844% | -12.41% | -7.61% | 0.91 | 1.03 | 5.21% | 1/12 | EQ-CN | ABCEUF | CNY | 2.6271% | 31.94% | 25.17% | 0.87 | 0.73 | 1.19% | 3/12 | EQ-CN | ABCEUF | CNY | 2.0065% | 14.11% | 14.50% | 0.85 | 0.80 | 2.77% | 5/12 | EQ-CN | ABCEUF | CNY | 1.9917% | -3.81% | 0.93% | 0.85 | 0.68 | -5.08% | 7/12 | EQ-CN | ABCEUF | CNY | 2.7878% | 14.90% | 1.37% | 0.83 | 0.62 | -8.92% | 10/13 | ||||||||||||||||
| AMCEE | AMUNDI FUNDS CHINA EQUITY - A EUR (C) | 28-09-2023 | 12.0800 | EUR | -1.55% | 100 EUR | 4.50% | -2.58% | -3.13% | -12.08% | -15.52% | -12.78% | -12.85% | -3.85% | -0.30% | 2.74% | 31.08.2023 | -0.78% | 12.80% | -2.68% | 41.49% | 2.86% | 10.63% | 5.76% | 11.69% | 6.71% | 8.82% | 02-10-2023 | 22-08-2023 | 2.15 | 0 | 02-10-2023 | 0 | 100 | 0 | -0 | 136 | 0 | 83,913,743 | 101.79 | -1.79 | 15.75 | 2.06 | 92 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 30.26% | 0.85 | 1.29 | 4.17% | 5/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.25% | 0.94 | 1.13 | -6.13% | 11/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 04-10-2023 | 13.8500 | USD | -0.43% | 1,000 USD | 5.25% | -8.28% | -7.73% | -15.08% | -20.31% | -6.61% | -17.09% | -4.77% | -1.09% | 0.71% | 31.08.2023 | -1.02% | 14.54% | -3.92% | 51.08% | 1.40% | 12.18% | 6.11% | 14.21% | 5.85% | 7.47% | 05-10-2023 | 28-07-2023 | 1.90 | 1.50 | 0 | 0.546 | 02-10-2023 | 2 | 96 | 0 | 1 | 57 | 1 | 701,398,727 | 100.11 | -0.11 | 17.74 | 2.53 | 91 | 2 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||
| INGIGRCH | Goldman Sachs Greater China Equity - X Cap USD | 03-10-2023 | 934.4500 | USD | -1.96% | 1,000 USD | 5.00% | -7.40% | -4.62% | -9.27% | -6.51% | 4.75% | -14.73% | -3.24% | -0.24% | 1.55% | 31.08.2023 | -0.86% | 14.29% | -3.45% | 54.91% | 5.43% | 16.65% | 7.73% | 14.05% | 6.97% | 8.38% | 05-10-2023 | 31-12-2022 | 2.40 | 2.00 | 0 | 0.771 | 46 | 02-10-2023 | 1 | 99 | 0 | 0 | 49 | 0 | 37,776,841 | 101.22 | -1.22 | 18.90 | 2.54 | 91 | 9 | EQ-CN | INGIGRCH | CNY | 1.6412% | 20.63% | 17.67% | 0.92 | 1.15 | -5.78% | 10/12 | EQ-CN | INGIGRCH | CNY | 2.1892% | 28.81% | 36.01% | 0.88 | 0.94 | 8.83% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.4844% | -12.41% | -8.69% | 0.90 | 0.92 | 2.59% | 4/12 | EQ-CN | INGIGRCH | CNY | 2.6271% | 31.94% | 26.92% | 0.87 | 0.86 | -0.97% | 7/12 | EQ-CN | INGIGRCH | CNY | 2.0065% | 14.11% | 15.08% | 0.92 | 1.00 | 0.96% | 7/12 | EQ-CN | INGIGRCH | CNY | 1.9917% | 13.35% | 0.93% | 0.94 | 0.98 | 12.40% | 2/12 | EQ-CN | INGIGRCH | CNY | 2.7878% | 14.90% | 9.42% | 0.90 | 0.94 | -4.80% | 6/13 | ||||||||||||||||||
| AMCEU | AMUNDI FUNDS CHINA EQUITY - A USD (C) | 28-09-2023 | 12.7600 | USD | -1.01% | 1,000 USD | 4.50% | -4.71% | -6.11% | -14.25% | -16.00% | -4.28% | -15.63% | - | - | - | 31.08.2023 | -0.97% | 14.55% | -2.32% | 53.48% | 02-10-2023 | 22-08-2023 | 2.15 | 0 | 02-10-2023 | 0 | 100 | 0 | -0 | 136 | 0 | 68,990,461 | 101.79 | -1.79 | 15.75 | 2.06 | 92 | 8 | EQ-CN | AMCEU | CNY | 1.6412% | 20.63% | 27.87% | 0.81 | 1.03 | 6.72% | 4/12 | EQ-CN | AMCEU | CNY | 2.1892% | 28.81% | 26.46% | 0.95 | 1.09 | -4.77% | 10/12 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 05-10-2023 | 4.2040 | USD | 0.00% | 1,000 USD | 5.00% | -4.71% | -6.42% | -16.17% | -14.26% | -11.23% | -8.16% | 2.81% | 2.50% | - | 31.08.2023 | -0.48% | 10.01% | 5.86% | 46.35% | 10.81% | 13.61% | 7.99% | 8.69% | 05-10-2023 | 31-07-2023 | 0.40 | 0.40 | 02-10-2023 | 0 | 100 | 0 | 0 | 556 | 0 | 2,438,672,308 | 100.02 | -0.02 | 12.97 | 1.50 | 95 | 5 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGMATC | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 03-10-2023 | 1,067.1600 | CZK | -0.71% | 25,000 CZK | 4.50% | -3.86% | -3.74% | -4.64% | -0.45% | 3.97% | 2.19% | - | - | - | 31.08.2023 | 0.28% | 3.85% | 3.86% | 11.79% | 05-10-2023 | 22-08-2023 | 1.75 | 1.50 | 02-10-2023 | 12 | 22 | 58 | 8 | 140 | 420 | 267,005,937 | 236.72 | -136.72 | 15.40 | 2.11 | 19 | 3 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 03-10-2023 | 1,320.7100 | CZK | -0.83% | 25,000 CZK | 4.50% | -3.28% | -2.69% | -1.41% | 0.05% | 8.49% | -3.16% | - | - | - | 31.08.2023 | -0.19% | 4.62% | -2.26% | 17.75% | 05-10-2023 | 22-08-2023 | 1.60 | 1.20 | 02-10-2023 | 9 | 0 | 88 | 3 | 4 | 324 | 159,441,562 | 180.89 | -80.89 | 4.85 | 0.61 | 0 | 0 | 9.54 | 6.83 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 03-10-2023 | 1,562.2900 | CZK | -0.00% | 100,000 EUR | 0.50% | 0.25% | 1.27% | -0.13% | 1.62% | 3.16% | 0.23% | 0.84% | 0.37% | - | 31.08.2023 | 0.02% | 0.77% | 0.30% | 3.83% | 0.33% | 0.71% | 0.18% | 0.56% | 05-10-2023 | 31-12-2022 | 0.50 | 0.20 | 0 | 0.077 | 38 | 02-10-2023 | 8 | 0 | 92 | 0 | 0 | 13 | 117,246,803 | 110.36 | -10.36 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 03-10-2023 | 717.2900 | CZK | -1.14% | 25,000 CZK | 5.00% | -6.68% | -7.63% | -6.45% | -2.14% | 6.06% | -1.82% | -1.45% | -0.36% | - | 31.08.2023 | 0.09% | 6.67% | 1.60% | 25.49% | 2.11% | 5.24% | 1.49% | 4.05% | 05-10-2023 | 22-08-2023 | 2.17 | 1.40 | 02-10-2023 | 14 | 50 | 23 | 12 | 0 | 7 | 565,591,107 | 164.11 | -64.11 | 16.92 | 2.55 | 39 | 11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||
| AMFPC | AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C) | 03-10-2023 | 1,428.5699 | CZK | -0.85% | 25,000 CZK | 4.50% | -4.58% | -3.86% | 0.75% | 2.77% | 7.20% | 1.89% | - | - | - | 31.08.2023 | 0.29% | 6.90% | 3.13% | 28.73% | 05-10-2023 | 22-08-2023 | 1.75 | 1.50 | 02-10-2023 | 14 | 74 | 12 | -0 | 78 | 11 | 65,771,804 | 175.85 | -75.85 | 10.95 | 1.45 | 44 | 28 | BAL-DYN-CZK | AMFPC | CZK | 0.7659% | 5.22% | 4.45% | 0.97 | 1.20 | -1.65% | 3/4 | BAL-DYN-CZK | AMFPC | CZK | 1.9165% | 15.97% | 14.49% | 0.91 | 1.15 | -3.54% | 6/6 | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | BAL-DYN-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMESBC | AMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C) | 03-10-2023 | 1,494.2600 | CZK | -0.51% | 25,000 CZK | 4.50% | -1.01% | 0.11% | 2.19% | 3.40% | 12.02% | 0.52% | - | - | - | 31.08.2023 | 0.09% | 4.17% | 0.38% | 14.68% | 05-10-2023 | 22-08-2023 | 1.50 | 1.00 | 02-10-2023 | 3 | 1 | 92 | 3 | 8 | 230 | 984,001,842 | 153.44 | -53.44 | 5.60 | 0.67 | 0 | 0 | BOND-HY-CZK | AMESBC | CZK | 0.7659% | 2.28% | 4.73% | 0.75 | 0.69 | 2.92% | 1/6 | BOND-HY-CZK | AMESBC | CZK | 1.9165% | 10.74% | 9.43% | 0.67 | 0.80 | 0.45% | 4/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGHYBC | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C) | 03-10-2023 | 1,353.4399 | CZK | -0.70% | 25,000 CZK | 4.50% | -1.94% | -0.14% | 0.74% | 3.48% | 8.24% | 1.07% | - | - | - | 31.08.2023 | 0.12% | 3.71% | 1.02% | 18.63% | 05-10-2023 | 22-08-2023 | 1.60 | 1.20 | 02-10-2023 | 6 | 1 | 94 | -0 | 5 | 207 | 136,209,390 | 137.24 | -37.24 | 10.88 | 3.89 | BOND-HY-CZK | AMGHYBC | CZK | 0.7659% | 2.28% | 0.09% | 0.92 | 1.41 | -2.81% | 6/6 | BOND-HY-CZK | AMGHYBC | CZK | 1.9165% | 10.74% | 12.47% | 0.82 | 1.25 | -0.45% | 5/7 | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCY | Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i) | 03-10-2023 | 4,802.6899 | CZK | -0.59% | 100,000 EUR | 1.20% | -2.03% | -1.04% | -0.44% | 1.92% | 7.62% | -1.46% | -0.36% | -0.26% | - | 31.08.2023 | -0.07% | 3.20% | -1.21% | 12.71% | 0.25% | 3.74% | 0.49% | 2.31% | 05-10-2023 | 31-12-2022 | 1.52 | 1.20 | 0 | 0.572 | -128 | 02-10-2023 | -5 | 0 | 105 | 0 | 0 | 292 | 124,489,054 | 181.95 | -81.95 | BOND-HY-CZK | NNFCY | CZK | 0.7659% | 2.28% | 2.23% | 0.91 | 0.68 | 0.44% | 3/6 | BOND-HY-CZK | NNFCY | CZK | 1.9165% | 10.74% | 9.00% | 0.72 | 0.96 | -1.36% | 6/7 | BOND-HY-CZK | NNFCY | CZK | 1.0591% | -4.23% | -5.38% | 0.89 | 1.00 | -1.16% | 5/6 | BOND-HY-CZK | NNFCY | CZK | 0.2178% | 1.25% | 1.53% | 0.78 | 1.04 | 0.24% | 3/6 | BOND-HY-CZK | 0.1300% | 4.31% | 8.60% | 0.74 | 1.63 | 1.67% | 1/4 | BOND-HY-CZK | 0.1454% | -5.06% | -0.36% | 0.63 | 1.14 | -4.62% | 6/6 | BOND-HY-CZK | |||||||||||||||||||||||||||||||||||||
| CQASCZ | C-QUADRAT Strategie AMI CZK | 04-10-2023 | 1,494.6200 | CZK | -1.44% | 100,000 EUR | 5.00% | -3.79% | -2.74% | 3.06% | 7.05% | 8.77% | 7.56% | 3.10% | 4.01% | 3.17% | 31.08.2023 | 0.66% | 5.03% | 5.80% | 18.27% | 4.36% | 5.68% | 3.15% | 2.53% | 2.45% | 1.82% | 05-10-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 31-05-2023 | 2.39 | 1.95 | 0 | 0.003 | 02-10-2023 | 13 | 87 | 0 | 0 | 0 | 0 | 545,637,687 | 100.00 | 0 | 17.76 | 2.43 | 62 | 24 | 1.35 | 97 | 3 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | ||||||||||||
| AMFEC | First Eagle Amundi Internation Fund - AHK | 03-10-2023 | 2,971.0901 | CZK | -0.94% | 100,000 EUR | 5.00% | -5.46% | -5.76% | -3.01% | 3.29% | 14.35% | 5.08% | 2.72% | 2.41% | - | 31.08.2023 | 0.57% | 6.47% | 6.27% | 19.76% | 4.65% | 5.52% | 3.02% | 2.23% | 05-10-2023 | 22-08-2023 | 2.20 | 2.00 | 02-10-2023 | 7 | 81 | 2 | 9 | 110 | 6 | 2,302,345,820 | 129.17 | -29.17 | 15.79 | 1.90 | 63 | 19 | 5.23 | 0.34 | BAL-DYN-CZK | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | BAL-DYN-CZK | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | BAL-DYN-CZK | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||||
| AMARMSC | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 03-10-2023 | 1,025.8700 | CZK | -0.47% | 25,000 CZK | 4.50% | -2.14% | -2.00% | -3.51% | -4.28% | -3.10% | -0.39% | - | - | - | 31.08.2023 | 0.02% | 1.67% | 1.74% | 7.79% | 05-10-2023 | 22-08-2023 | 1.45 | 1.05 | 02-10-2023 | 19 | 13 | 63 | 4 | 165 | 673 | 659,190,986 | 222.68 | -122.68 | 15.35 | 1.92 | 7 | 4 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 04-10-2023 | 1,360.0000 | CZK | -0.29% | 25,000 CZK | 3.50% | -0.22% | 1.80% | 4.45% | 7.59% | 13.90% | 3.24% | 3.48% | 2.97% | - | 31.08.2023 | 0.27% | 3.37% | 2.24% | 13.82% | 3.27% | 3.99% | 3.17% | 2.47% | 05-10-2023 | 28-07-2023 | 1.39 | 1.00 | 0 | 0.170 | 02-10-2023 | -0 | 0 | 100 | 0 | 5 | 330 | 167,692,358 | 151.55 | -51.55 | 6.07 | 0.72 | 0 | 0 | 8.36 | 4.62 | 1 | 99 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 04-10-2023 | 1,052.0000 | CZK | -0.19% | 25,000 CZK | 5.25% | -3.04% | -3.40% | -4.36% | -2.95% | 2.63% | -1.80% | -0.23% | -0.04% | - | 31.08.2023 | -0.06% | 3.74% | -0.59% | 14.39% | 1.32% | 4.19% | 05-10-2023 | 28-07-2023 | 1.66 | 1.25 | 0 | 0.559 | 02-10-2023 | 10 | 18 | 65 | 7 | 461 | 2123 | 1,215,585,942 | 153.82 | -53.82 | 12.65 | 1.79 | 16 | 4 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 03-10-2023 | 11,174.4102 | CZK | -0.54% | 100,000 EUR | 3.00% | -1.72% | -0.47% | 1.03% | 4.93% | 10.48% | 1.39% | 1.67% | 1.45% | - | 31.08.2023 | 0.17% | 3.87% | 1.13% | 11.81% | 2.00% | 3.55% | 1.99% | 2.13% | 05-10-2023 | 29-08-2023 | 1.58 | 1.20 | 0 | 0.939 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 279 | 211,444,636 | 178.01 | -78.01 | 7.43 | 4.04 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
| PIOBCZ | Amundi Fund Solutions - Balanced CZK | 03-10-2023 | 1,357.7900 | CZK | -0.67% | 25,000 CZK | 5.00% | -2.62% | -1.80% | -0.57% | 2.04% | 2.87% | 2.24% | 2.88% | 2.63% | 4.07% | 31.08.2023 | 0.27% | 4.04% | 3.34% | 15.32% | 4.99% | 4.25% | 3.98% | 1.98% | 3.98% | 2.23% | 05-10-2023 | 22-08-2023 | 1.99 | 1.20 | 02-10-2023 | -14 | 41 | 63 | 9 | 0 | 7 | 4,295,953,402 | 178.22 | -78.22 | 15.88 | 2.12 | 33 | 8 | 2.48 | 6.87 | 65 | 35 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||
| AMEMSTBC | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C) | 03-10-2023 | 1,012.0400 | CZK | -0.51% | 25,000 CZK | 4.50% | -0.38% | 1.04% | 3.65% | 5.40% | 13.21% | -0.94% | - | - | - | 31.08.2023 | -0.07% | 4.18% | -1.05% | 19.85% | 05-10-2023 | 22-08-2023 | 1.45 | 1.10 | 02-10-2023 | 2 | 0 | 98 | -0 | 2 | 319 | 148,394,428 | 243.85 | -143.85 | 0 | 0 | BOND-ST-CZK | BOND-ST-CZK | AMEMSTBC | CZK | 1.9165% | 4.37% | 7.76% | 0.93 | 2.50 | -0.29% | 2/2 | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | BOND-ST-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMSIC | AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C) | 03-10-2023 | 1,351.2500 | CZK | -0.92% | 25,000 CZK | 4.50% | -3.76% | -4.31% | -5.02% | -1.89% | -0.13% | -2.26% | - | - | - | 31.08.2023 | -0.08% | 2.85% | -0.06% | 11.39% | 05-10-2023 | 22-08-2023 | 1.75 | 1.00 | 02-10-2023 | 9 | 1 | 90 | -0 | 8 | 773 | 1,221,827,698 | 151.50 | -51.50 | 11.37 | 0.92 | BOND-CZK | AMSIC | CZK | 0.7659% | 2.99% | 6.02% | 0.89 | 1.06 | 2.88% | 2/8 | BOND-CZK | AMSIC | CZK | 1.9165% | 7.67% | 8.04% | 0.59 | 0.63 | 2.49% | 1/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | C-QUADRAT ARTS Total Return Balanced CZK | 03-10-2023 | 1,266.7500 | CZK | -0.02% | 100,000 EUR | 5.00% | -0.80% | -0.22% | 1.17% | 1.63% | 1.96% | 5.73% | 3.82% | 2.49% | - | 31.08.2023 | 0.50% | 2.19% | 6.56% | 12.72% | 5.24% | 4.18% | 2.72% | 1.68% | 05-10-2023 | 31-05-2023 | 2.80 | 2.00 | 0.261 | 0 | 02-10-2023 | -2 | 37 | 61 | 5 | 0 | 0 | 390,920,069 | 100.00 | 0 | 14.35 | 1.95 | 25 | 11 | 2.18 | 4.61 | 34 | 66 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 04-10-2023 | 89.3442 | CZK | -0.91% | 100,000 EUR | 6.38% | -4.47% | -4.31% | -0.05% | 1.22% | 11.17% | -4.56% | -1.86% | -2.30% | -0.54% | 31.08.2023 | -0.26% | 5.20% | -3.90% | 19.45% | -1.72% | 5.59% | -0.69% | 4.21% | 0.02% | 1.97% | 05-10-2023 | 31-03-2023 | 1.75 | 1.50 | 0 | 0.305 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 154 | 2,076,925 | 117.81 | -17.81 | 10.16 | 7.07 | 12 | 88 | BOND-CZK | ABSEMBC | CZK | 0.7659% | 2.99% | 3.09% | 0.68 | 1.47 | -0.94% | 5/8 | BOND-CZK | ABSEMBC | CZK | 1.9165% | 7.67% | 12.36% | 0.60 | 1.58 | 1.35% | 2/5 | BOND-CZK | ABSEMBC | CZK | 1.0591% | -6.41% | -10.58% | 0.51 | 0.96 | -4.48% | 8/8 | BOND-CZK | ABSEMBC | CZK | 0.2178% | 2.13% | 7.43% | 0.43 | 0.80 | 5.69% | 1/7 | BOND-CZK | ABSEMBC | CZK | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-CZK | ABSEMBC | CZK | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-CZK | ||||||||||||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 03-10-2023 | 2,892.6699 | CZK | -0.66% | 25,000 CZK | 4.50% | -0.45% | 1.19% | 3.07% | 5.35% | 12.74% | 1.68% | 1.74% | 1.62% | - | 31.08.2023 | 0.16% | 3.73% | 0.93% | 12.31% | 1.82% | 3.51% | 1.76% | 1.99% | 05-10-2023 | 22-08-2023 | 1.45 | 1.20 | 02-10-2023 | 8 | 0 | 92 | -0 | 0 | 231 | 477,520,135 | 131.97 | -31.97 | 7.69 | 3.60 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
| AMFEIBC | First Eagle Amundi Income Builder Fund - AHK | 03-10-2023 | 2,815.8799 | CZK | -0.93% | 100,000 EUR | 5.00% | -4.77% | -5.49% | -4.29% | 0.59% | 9.27% | 4.00% | 1.93% | 1.59% | - | 31.08.2023 | 0.47% | 5.57% | 4.95% | 15.30% | 3.64% | 4.45% | 2.36% | 1.79% | 05-10-2023 | 22-08-2023 | 1.80 | 1.60 | 02-10-2023 | 1 | 69 | 23 | 7 | 90 | 78 | 432,102,178 | 154.28 | -54.28 | 13.21 | 1.26 | 49 | 15 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 03-10-2023 | 10,407.1396 | CZK | -0.57% | 100,000 EUR | 3.00% | -3.07% | -3.39% | -1.61% | 2.30% | 7.41% | 0.69% | 3.27% | 2.76% | 3.21% | 31.08.2023 | 0.24% | 4.59% | 3.49% | 17.11% | 5.41% | 5.14% | 4.04% | 2.44% | 3.51% | 1.99% | 05-10-2023 | 31-12-2022 | 2.27 | 2.00 | 0 | 0.486 | 70 | 02-10-2023 | 2 | 49 | 48 | 1 | 66 | 661 | 127,270,717 | 103.58 | -3.58 | 15.15 | 2.59 | 45 | 4 | 3.82 | 6.00 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 03-10-2023 | 17,028.7109 | CZK | -0.79% | 100,000 EUR | 3.00% | -3.69% | -2.67% | 1.91% | 5.45% | 7.48% | 6.81% | 5.91% | 5.88% | 6.33% | 31.08.2023 | 0.69% | 4.67% | 8.39% | 18.00% | 8.73% | 4.67% | 6.70% | 2.26% | 6.25% | 2.17% | 05-10-2023 | 31-12-2022 | 2.32 | 2.00 | 0 | 0.488 | 21 | 02-10-2023 | 14 | 57 | 11 | 18 | 0 | 2 | 697,108,847 | 127.38 | -27.38 | 17.10 | 2.53 | 51 | 10 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 02-10-2023 | 2,625.5901 | CZK | -0.03% | 25,000 CZK | 4.50% | -0.48% | 1.07% | 2.44% | 3.08% | 6.06% | -1.38% | 0.34% | -0.01% | - | 31.08.2023 | -0.08% | 2.80% | -1.52% | 8.93% | 0.53% | 3.53% | 0.80% | 1.76% | 04-10-2023 | 22-08-2023 | 1.05 | 0.80 | 02-10-2023 | 4 | 0 | 94 | 2 | 0 | 316 | 80,660,308 | 117.54 | -17.54 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||||
| PARBCHC | BNP Paribas Funds Euro Corporate Bond H CZK | 03-10-2023 | 10,953.2100 | CZK | -0.17% | 100,000 EUR | 3.00% | -0.83% | 0.73% | 1.76% | 4.55% | 7.13% | -1.04% | 0.82% | 0.41% | - | 31.08.2023 | -0.03% | 2.86% | -1.23% | 9.64% | 0.90% | 3.77% | 1.22% | 1.77% | 05-10-2023 | 29-08-2023 | 1.13 | 0.75 | 0 | 1.063 | 02-10-2023 | -1 | 0 | 100 | 1 | 0 | 269 | 130,512,100 | 114.83 | -14.83 | 4.29 | 4.56 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 03-10-2023 | 2,573.7600 | CZK | -0.68% | 25,000 CZK | 4.50% | -2.22% | -1.82% | -0.94% | 1.50% | 3.17% | -1.27% | 0.56% | 0.07% | - | 31.08.2023 | -0.03% | 2.11% | -0.81% | 5.98% | 0.83% | 2.72% | 0.66% | 0.93% | 05-10-2023 | 22-08-2023 | 1.05 | 0.80 | 02-10-2023 | -12 | 0 | 111 | 1 | 1 | 173 | 785,701,533 | 323.94 | -223.94 | 4.95 | 7.61 | 62 | 38 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||||
| FFESC | Fidelity - European Smaller Companies Fund A-ACC-EUR | 04-10-2023 | 24.4700 | EUR | -0.45% | 100 EUR | 5.25% | -6.99% | -8.45% | -7.52% | -6.96% | 2.77% | 2.75% | 1.06% | 4.16% | 6.11% | 31.08.2023 | 0.52% | 8.89% | 9.09% | 44.70% | 8.25% | 8.39% | 7.22% | 7.58% | 8.28% | 5.97% | 05-10-2023 | 25-08-2023 | 1.90 | 1.50 | 0 | 0.155 | 02-10-2023 | 1 | 95 | 0 | 3 | 136 | 0 | 127,707,375 | 121.43 | -21.43 | 11.68 | 1.43 | 2 | 94 | EQ-EU-SC | FFESC | EUR | -0.5748% | 9.82% | 9.10% | 0.96 | 1.01 | -0.84% | 2/7 | EQ-EU-SC | FFESC | EUR | -0.4977% | 27.11% | 28.74% | 0.91 | 0.86 | 5.41% | 1/7 | EQ-EU-SC | FFESC | EUR | -0.4457% | -14.81% | -13.99% | 0.93 | 0.89 | -0.74% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.4268% | 17.69% | 17.27% | 0.91 | 0.83 | 2.58% | 3/6 | EQ-EU-SC | FFESC | EUR | -0.3642% | 0.72% | 7.31% | 0.94 | 1.08 | 6.51% | 2/5 | EQ-EU-SC | FFESC | EUR | -0.1677% | 40.46% | 40.32% | 0.92 | 0.97 | 1.38% | 2/5 | EQ-EU-SC | FFESC | EUR | 0.0937% | 9.20% | 2.95% | 0.92 | 0.89 | -5.24% | 5/6 | |||||||||||||||||||
| FFEG | Fidelity - European Growth Fund A-ACC-EUR | 04-10-2023 | 14.6500 | EUR | -0.20% | 100 EUR | 5.25% | -2.98% | -2.98% | 1.10% | 4.64% | 13.13% | 6.58% | 1.97% | 3.79% | 4.91% | 31.08.2023 | 0.68% | 7.10% | 4.86% | 24.17% | 3.41% | 6.15% | 3.43% | 3.50% | 4.09% | 2.64% | 05-10-2023 | 25-08-2023 | 1.89 | 1.50 | 0 | 0.302 | 02-10-2023 | 2 | 98 | 0 | 0 | 60 | 0 | 156,784,183 | 102.09 | -2.09 | 12.73 | 1.57 | 74 | 22 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged) | 04-10-2023 | 9.7570 | EUR | -0.17% | 100 EUR | 3.50% | -4.34% | -5.00% | -5.73% | -3.11% | 0.38% | -3.68% | -3.80% | -2.70% | -1.01% | 31.08.2023 | -0.22% | 4.57% | -2.94% | 17.99% | -2.25% | 3.78% | -1.63% | 2.72% | -0.80% | 1.92% | 05-10-2023 | 28-07-2023 | 1.81 | 1.25 | 0 | 0.653 | 02-10-2023 | 3 | 50 | 36 | 10 | 585 | 1116 | 6,008,858 | 140.11 | -40.11 | 14.97 | 2.16 | 30 | 8 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||
| PAREBSEE | BNP Paribas Funds Euro Equity EUR | 03-10-2023 | 637.6100 | EUR | -1.03% | 100 EUR | 3.00% | -4.92% | -7.65% | -6.92% | 1.91% | 16.24% | 6.47% | 4.02% | 5.39% | 5.04% | 31.08.2023 | 0.79% | 7.88% | 9.45% | 24.55% | 6.93% | 7.59% | 5.27% | 4.23% | 5.14% | 3.06% | 05-10-2023 | 29-08-2023 | 1.98 | 1.50 | 0 | 0.148 | 02-10-2023 | 0 | 100 | -0 | 0 | 34 | 0 | 885,029,882 | 100.80 | -0.80 | 14.11 | 2.22 | 95 | 5 | 0 | 0.09 | 84 | 16 | EQ-EU | PAREBSEE | EUR | -0.5748% | 0.67% | 6.85% | 0.96 | 1.09 | 6.06% | 8/25 | EQ-EU | PAREBSEE | EUR | -0.4977% | 24.52% | 22.21% | 0.94 | 1.18 | -6.70% | 22/25 | EQ-EU | PAREBSEE | EUR | -0.4457% | -12.37% | -14.06% | 0.95 | 1.11 | -0.37% | 18/28 | EQ-EU | PAREBSEE | EUR | -0.4268% | 9.43% | 11.92% | 0.93 | 1.19 | 0.61% | 10/28 | EQ-EU | PAREBSEE | EUR | -0.3642% | 7.94% | 12.14% | 0.84 | 1.01 | 4.12% | 5/35 | EQ-EU | PAREBSEE | EUR | -0.1677% | 17.11% | 18.33% | 0.85 | 1.15 | -3.92% | 19/34 | EQ-EU | PAREBSEE | EUR | 0.0937% | 6.28% | 7.64% | 0.97 | 1.24 | -0.10% | 19/40 | |||||||||||||||
| PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 03-10-2023 | 108.9600 | EUR | -0.03% | 100 EUR | 3.00% | 0.23% | 1.09% | 1.71% | 2.53% | 3.24% | -0.23% | -0.05% | -0.14% | 0.03% | 31.08.2023 | -0.02% | 0.76% | -0.54% | 3.91% | -0.20% | 0.96% | -0.24% | 0.64% | -0.10% | 0.43% | 05-10-2023 | 20-09-2023 | 0.45 | 0.25 | 0 | 0.141 | 02-10-2023 | 21 | 0 | 79 | -0 | 0 | 239 | 134,698,936 | 111.15 | -11.15 | 4.49 | 1.36 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 04-10-2023 | 15.7700 | EUR | -0.38% | 100 EUR | 5.25% | -1.44% | -0.63% | -0.63% | -0.57% | 2.87% | 0.08% | 0.00% | 0.66% | 2.19% | 31.08.2023 | 0.07% | 3.55% | 0.18% | 14.54% | 1.41% | 4.05% | 1.25% | 2.62% | 1.91% | 2.26% | 05-10-2023 | 25-08-2023 | 1.53 | 1.00 | 0 | 0.373 | 02-10-2023 | 7 | 18 | 68 | 7 | 157 | 761 | 125,437,570 | 159.00 | -59.00 | 13.38 | 1.96 | 13 | 4 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 04-10-2023 | 13.6300 | EUR | -0.07% | 100 EUR | 3.50% | -2.43% | -2.43% | -3.88% | -3.74% | -3.47% | -7.78% | -2.56% | -2.16% | 0.34% | 31.08.2023 | -0.53% | 4.03% | -5.66% | 12.89% | -0.47% | 6.55% | 0.51% | 3.25% | 1.17% | 3.14% | 05-10-2023 | 25-08-2023 | 1.00 | 0.75 | 0 | 0.533 | 02-10-2023 | -11 | 0 | 111 | 0 | 0 | 59 | 268,318,486 | 139.42 | -39.42 | 3.27 | 10.21 | 50 | 50 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 03-10-2023 | 62.9700 | EUR | -0.94% | 100 EUR | 3.00% | -5.75% | -6.61% | -4.45% | 0.03% | 6.19% | -6.08% | -4.45% | -4.71% | -5.21% | 31.08.2023 | -0.35% | 5.48% | -5.82% | 18.03% | -5.11% | 4.29% | -3.76% | 3.70% | -4.08% | 0.90% | 05-10-2023 | 29-08-2023 | 1.78 | 1.40 | 0 | 0.498 | 02-10-2023 | 2 | 0 | 98 | 0 | 0 | 157 | 990,558 | 137.66 | -37.66 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 04-10-2023 | 107.0800 | EUR | 0.01% | 100 EUR | 2.00% | 0.16% | 0.83% | 1.29% | 1.75% | 2.15% | -0.07% | -0.18% | -0.17% | -0.15% | 31.08.2023 | -0.01% | 0.33% | -0.49% | 1.16% | -0.43% | 0.30% | -0.37% | 0.20% | -0.31% | 0.15% | 05-10-2023 | 14-08-2023 | 0.30 | 0.25 | 02-10-2023 | 34 | 0 | 66 | 0 | 0 | 81 | 36,917,623 | 100.87 | -0.87 | 3.79 | 0.87 | 96 | 4 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 03-10-2023 | 210.4200 | EUR | -0.10% | 100 EUR | 3.00% | 0.03% | 1.14% | 2.89% | 5.37% | 10.09% | 0.45% | 0.89% | 1.42% | 2.11% | 31.08.2023 | 0.05% | 3.72% | 0.26% | 16.05% | 1.92% | 4.04% | 2.02% | 2.94% | 2.24% | 1.67% | 05-10-2023 | 29-08-2023 | 1.57 | 1.20 | 0 | 1.092 | 02-10-2023 | 1 | 0 | 99 | 0 | 0 | 147 | 51,615,575 | 122.44 | -22.44 | 7.42 | 2.99 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||
| FFGE | Fidelity - Germany Fund A-ACC-EUR | 04-10-2023 | 23.9400 | EUR | 0.21% | 100 EUR | 5.25% | -4.74% | -4.85% | -5.08% | -0.25% | 12.08% | 0.41% | 1.55% | 3.67% | 5.14% | 31.08.2023 | 0.26% | 8.63% | 3.09% | 25.87% | 4.22% | 6.84% | 4.61% | 5.28% | 5.42% | 4.34% | 05-10-2023 | 25-08-2023 | 1.91 | 1.50 | 0 | 0.125 | 02-10-2023 | 0 | 100 | 0 | 0 | 37 | 0 | 149,748,559 | 100.00 | 0 | 14.19 | 2.03 | 76 | 22 | EQ-GER | FFGE | EUR | -0.5748% | 6.27% | 4.11% | 0.97 | 1.01 | -2.20% | 3/4 | EQ-GER | FFGE | EUR | -0.4977% | 27.32% | 32.57% | 0.95 | 1.08 | 2.91% | 2/4 | EQ-GER | FFGE | EUR | -0.4457% | -17.22% | -13.96% | 0.94 | 1.01 | 3.45% | 1/4 | EQ-GER | FFGE | EUR | -0.4268% | 15.34% | 16.01% | 0.93 | 0.98 | 0.97% | 2/4 | EQ-GER | FFGE | EUR | -0.3642% | 9.54% | 1.04% | 0.97 | 1.00 | -8.46% | 3/3 | EQ-GER | FFGE | EUR | -0.1677% | 35.72% | 23.26% | 0.97 | 0.96 | 13.41% | 1/3 | EQ-GER | FFGE | EUR | 0.0937% | 4.64% | 3.06% | 0.98 | 0.99 | -1.56% | 3/3 | |||||||||||||||||||
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