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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 
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)31-12-2024105.1200EUR0.00% 100 EUR0.00%0.00%1.04%3.05%5.19%7.39%0.47%---31.01.20250.06%1.71%04-02-202531-10-20240.900.600004-02-202512286-0024342,050100.54-0.5410.681189BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31-12-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%-2.83%---31.01.2025-0.22%1.06%04-02-202531-10-20240.900.600004-02-202512286-00243598,600100.54-0.5410.681189BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC03-02-2025105.5300EUR-0.57% 100,000 EUR5.00%1.61%9.32%15.25%10.41%17.99%----07-02-202518-12-20241.95004-02-20258921-0630330,965,135107.20-7.2013.801.8054385.740.29COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
PARUSCEBNP Paribas Funds US Small Cap EUR04-02-2025572.0900EUR0.73% 100 EUR3.00%1.33%9.68%15.28%16.66%21.73%9.86%10.25%10.43%9.65%31.01.20250.87%9.62%5.59%22.39%8.12%6.28%8.57%3.89%8.59%3.24%07-02-202520-01-20252.231.7500.04505-02-202519900860126,271,458100.00-0.0018.122.01197EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR04-02-202586.2500EUR0.16% 100 EUR3.00%0.49%-0.51%-0.74%2.85%2.07%-4.26%-3.97%-2.93%-1.66%31.01.2025-0.34%3.84%-5.57%15.17%-6.40%2.50%-3.91%1.11%-3.06%0.99%07-02-202520-01-20251.280.9000.49304-02-20254096004155,310100.00-0.005.614.30BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PARUGHEBNP Paribas Funds US Growth H EUR04-02-2025417.4700EUR1.05% 100 EUR3.00%0.44%7.65%14.46%16.00%18.51%7.99%12.38%12.11%11.43%31.01.20250.82%9.60%7.54%37.35%7.14%7.19%10.98%6.16%11.01%4.05%07-02-202520-01-20251.981.5000.03304-02-20252980043072,050,940100.00030.037.747127EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
PAREEGBNP Paribas Funds Europe Growth EUR04-02-202563.9400EUR0.17% 100 EUR3.00%5.97%3.87%5.58%1.72%3.82%2.36%3.92%3.86%3.92%31.01.20250.24%7.27%1.58%14.19%4.02%5.46%4.26%2.69%4.01%2.12%07-02-202520-01-20251.981.5000.09904-02-20250100-0034017,011,151100.14-0.1419.803.548515EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
INGEEFCZGoldman Sachs European Equity - X Cap CZK (hedged i)04-02-202523,674.9805CZK-0.57% 100,000 EUR5.00%4.95%4.70%7.41%6.06%13.51%9.90%8.91%8.09%6.72%31.01.20250.85%5.98%11.16%16.21%10.06%6.76%7.41%4.74%6.21%3.41%07-02-202530-06-20242.121.8000.69304-02-202509703460260,192,644100.30-0.3013.732.35943EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUINGEEFEUR-0.3642%7.94%7.63%0.971.07-0.90%19/35EQ-EUINGEEFEUR-0.1677%23.85%18.33%0.971.152.74%5/34EQ-EUINGEEFEUR0.0937%6.28%9.13%0.981.122.14%13/40
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK04-02-20255,770.1899CZK-0.56% 100,000 EUR5.00%6.18%10.44%11.86%13.84%20.70%11.64%9.65%6.30%6.91%31.01.20251.07%7.51%12.44%34.29%6.25%9.27%3.55%6.34%4.23%3.33%07-02-202530-06-20242.432.00005304-02-2025298004801,263,819,853100.0007.571.132373EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
PAREBSEBNP Paribas Funds Europe Equity EUR04-02-2025301.3700EUR0.18% 100 EUR3.00%5.77%3.25%4.14%-0.16%3.90%3.34%4.98%4.48%4.31%31.01.20250.33%6.81%3.77%13.26%5.71%5.51%5.03%2.97%4.56%2.40%07-02-202520-01-20251.981.5000.07904-02-2025199-00400347,019,918100.12-0.1214.952.34927EQ-EUPAREBSEEUR-0.5748%0.67%4.20%0.961.063.46%10/25EQ-EUPAREBSEEUR-0.4977%24.52%24.01%0.941.16-4.58%18/25EQ-EUPAREBSEEUR-0.4457%-12.37%-12.22%0.951.131.67%5/28EQ-EUPAREBSEEUR-0.4268%9.43%10.06%0.951.12-0.52%14/28EQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARWLVUBNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]04-02-2025827.4400USD0.79% 100,000 EUR3.00%4.07%2.31%7.27%10.63%10.87%3.01%4.87%5.56%5.96%31.01.20250.35%7.26%3.09%18.29%3.98%4.73%5.16%2.64%5.94%1.30%07-02-202520-01-20251.981.5000.16904-02-2025010000100039,652,852100.00019.453.056733EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR04-02-2025156.3300EUR-0.48% 100 EUR3.00%-0.29%4.88%5.36%8.10%8.03%1.01%-1.05%1.68%1.17%31.01.20250.03%3.14%-1.22%9.79%-2.45%2.34%-0.61%0.97%-0.45%1.44%07-02-202520-01-20251.280.9000.49304-02-2025409600411,561,776100.00-0.005.614.30BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
PARCBHCZBNP Paribas Funds Global Convertible H CZK04-02-20254,221.3301CZK0.39% 100,000 EUR3.00%2.49%2.79%6.37%5.69%7.55%2.31%4.90%4.13%3.11%31.01.20250.21%4.03%-0.37%15.06%2.68%5.74%4.41%2.24%3.25%1.35%07-02-202520-01-20251.631.2000.23504-02-20254492-023225,139,893120.37-20.3722.184.32BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
PARUGHCZBNP Paribas Funds US Growth H CZK04-02-2025737.2300CZK1.05% 100,000 EUR3.00%0.51%7.76%14.82%16.59%19.72%11.43%14.87%14.32%12.73%31.01.20251.09%9.60%11.13%37.35%9.96%6.62%13.15%6.84%12.54%5.45%07-02-202520-01-20251.981.5000.03304-02-2025298004301,188,421,375100.00030.037.747127EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
INGUSFGoldman Sachs US Enhanced Equity - P Cap USD04-02-2025299.9900USD-0.09% 1,000 USD3.00%1.13%6.81%14.16%20.04%25.83%11.96%12.82%11.66%11.34%31.01.20251.05%8.05%10.64%27.84%9.59%4.66%10.44%5.08%10.65%2.97%07-02-202530-06-20241.601.300020104-02-202519900129042,324,400100.33-0.3320.404.137425EQ-USINGUSFUSD0.3675%17.40%18.84%0.991.080.04%5/10EQ-USINGUSFUSD2.1319%28.36%29.21%0.991.030.05%7/12EQ-USINGUSFUSD1.8344%-8.13%-6.74%0.981.092.30%5/11EQ-USINGUSFUSD1.0263%18.05%22.14%0.940.935.25%4/11EQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGIMATGoldman Sachs Global Climate & Environment Equity - X Cap USD04-02-20251,332.0500USD0.60% 1,000 USD5.00%3.63%-1.35%1.57%1.05%7.07%-0.02%5.63%2.60%4.44%31.01.20250.16%10.43%-2.18%23.17%3.64%10.38%5.40%4.14%5.88%3.73%07-02-202530-06-20242.302.0000.14305-02-202501000034040,174,454100.24-0.2426.113.854554EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)04-02-2025288.2200EUR0.53% 100 EUR3.00%-2.10%5.70%16.85%10.59%18.35%14.90%12.40%5.64%10.19%31.01.20251.29%5.36%13.10%23.40%10.49%4.87%7.34%9.15%7.64%2.98%07-02-202530-12-20242.381.8500.11004-02-202569400128042,759,632100.02-0.0211.461.17292EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237804-02-202510.3800EUR-0.48% 100 EUR5.75%4.22%11.85%18.76%12.46%21.12%10.71%7.44%4.63%5.69%31.01.20250.89%6.20%7.30%18.87%4.83%4.11%3.34%4.88%3.03%2.42%07-02-202531-10-20241.931.5000.140-6904-02-20256940032010,043,232100.00015.481.567123EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
INGIMATCZGoldman Sachs Global Climate & Environment Equity - X Cap CZK (hedged i)04-02-202510,665.9600CZK-0.52% 100,000 EUR5.00%2.77%3.24%7.22%5.36%12.52%6.45%9.03%4.30%4.86%31.01.20250.57%9.03%3.33%16.57%8.21%8.98%6.89%4.95%5.97%3.31%07-02-202530-06-20242.322.0000.51204-02-202519900350735,758,161100.02-0.0224.983.664851EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGUSFCZGoldman Sachs US Enhanced Equity - X Cap CZK (hedged i)04-02-202534,195.2383CZK-0.11% 100,000 EUR5.00%0.98%6.32%13.07%18.69%24.37%12.04%11.93%10.26%9.47%31.01.20251.06%7.93%11.03%27.58%9.10%4.59%8.95%5.51%8.62%3.47%07-02-202530-06-20242.121.8000.45420104-02-2025199001290408,379,757100.33-0.3320.404.137425EQ-USEQ-USEQ-USEQ-USEQ-USINGUSFUSD0.3901%12.99%15.64%0.941.012.56%8/19EQ-USINGUSFUSD0.1342%0.17%-1.39%0.951.151.78%6/18EQ-USINGUSFUSD0.0923%15.75%18.93%0.961.081.89%5/16
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD04-02-202561.2900USD-0.78% 1,000 USD5.00%0.33%-1.98%1.42%3.60%11.31%-0.87%1.66%-0.60%1.48%31.01.20250.08%7.90%-1.75%30.80%-2.85%4.72%-0.49%3.92%1.21%1.75%07-02-202530-06-20242.402.0000.84204-02-20251990010402,280,635101.48-1.4810.211.428613EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]04-02-2025751.5200EUR0.97% 100 EUR3.00%0.12%2.49%13.00%10.97%22.63%-1.16%0.51%1.31%2.98%31.01.2025-0.05%7.29%-4.56%20.05%-2.54%5.78%0.57%2.47%2.35%2.36%07-02-202520-01-20251.981.5000.33804-02-20251990043081,120,129100.00015.032.38942EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARWCDBNP Paribas Funds Consumer Innovators [Classic, C]04-02-2025384.8100EUR0.08% 100 EUR3.00%3.26%20.73%34.43%27.13%25.58%7.54%10.52%10.93%10.03%31.01.20250.70%9.68%0.12%25.19%4.03%8.56%8.54%3.68%8.86%2.44%07-02-202520-01-20251.981.5000.05104-02-202519900410490,993,204100.00-0.0027.185.577326EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
PARWLVEBNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]04-02-2025132.6200EUR0.15% 100 EUR3.00%3.16%7.43%12.88%14.76%15.38%6.41%6.16%8.32%6.98%31.01.20250.53%5.96%5.82%14.70%6.43%3.81%6.62%2.03%6.63%1.55%07-02-202520-01-20251.991.5000.16904-02-20250100001000239,263,392100.00019.453.056733EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARIUBNP Paribas Funds India Equity USD04-02-2025214.1400USD1.57% 1,000 USD3.00%-3.97%-5.01%-6.74%0.66%4.83%6.26%8.45%5.34%4.74%31.01.20250.56%6.00%10.02%24.51%9.05%5.53%6.61%6.49%5.62%3.26%07-02-202520-01-20252.231.7500.45504-02-20254960051090,482,320102.30-2.3022.152.898115EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR04-02-20252,799.0100EUR0.51% 100 EUR3.00%0.65%12.81%21.03%18.46%23.05%14.22%17.43%19.61%18.50%31.01.20251.22%9.88%12.48%29.65%13.62%7.86%17.91%5.13%18.18%4.76%07-02-202520-01-20251.981.5000.03004-02-2025199004401,977,375,832100.00-0.0028.716.286435EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
PARBWEBNP Paribas Funds Global Bond Opportunities EUR04-02-202596.5500EUR0.21% 100 EUR3.00%0.96%1.36%-0.59%5.35%3.15%-1.78%-1.71%0.78%-0.09%31.01.2025-0.16%3.45%-3.34%12.10%-3.69%2.20%-0.98%0.97%-0.73%1.04%07-02-202520-01-20251.190.7500.17804-02-2025-12302230064686,762,484817.71-717.71BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWLUBNP Paribas Funds Local Emerging Bond USD04-02-2025122.4800USD0.81% 1,000 USD3.00%2.78%-0.36%0.92%2.94%0.58%-0.73%-2.21%-2.41%-1.36%31.01.20250.01%5.62%-1.35%20.07%-3.89%3.66%-2.82%2.36%-1.61%1.29%07-02-202520-01-20251.851.4000.43004-02-2025-501050019210,289,399278.81-178.81BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PAREBSCHBNP Paribas Funds Europe Equity CHF04-02-2025159.7100CHF0.16% 100,000 EUR3.00%6.14%3.23%4.34%-3.63%4.48%-0.67%2.29%1.40%3.09%31.01.20250.06%7.26%-0.15%16.31%1.95%5.63%1.99%2.63%2.82%2.15%07-02-202520-01-20251.981.5000.07904-02-2025199-004006,455,030100.12-0.1214.952.34927EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUPAREBSEEUR-0.3642%7.94%8.40%0.851.040.16%16/35EQ-EUPAREBSEEUR-0.1677%14.70%18.33%0.861.10-5.50%26/34EQ-EUPAREBSEEUR0.0937%6.28%1.40%0.971.06-5.24%35/40
PARUGEBNP Paribas Funds US Growth EUR04-02-2025828.1900EUR0.42% 100 EUR3.00%-0.18%13.43%21.38%21.87%25.49%14.55%16.10%17.72%14.72%31.01.20251.23%8.88%12.43%31.71%12.00%6.42%14.97%4.91%14.20%5.58%07-02-202520-01-20251.981.5000.03304-02-202529800430637,661,367100.00030.037.747127EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-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
INGIEUROHDGoldman Sachs Eurozone Equity Income - X Cap EUR04-02-2025787.0800EUR0.54% 100 EUR5.00%6.67%5.88%9.56%4.81%9.20%6.97%8.25%6.21%6.22%31.01.20250.65%6.95%8.03%14.95%8.94%7.57%6.22%4.40%5.88%3.06%07-02-202530-06-20242.302.0000.39205-02-20251990036041,331,775100.45-0.4511.971.69954EQ-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
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR04-02-2025216.5100EUR-0.72% 100 EUR5.00%6.58%6.69%10.37%6.05%12.84%6.58%6.93%5.14%5.22%31.01.20250.63%7.29%7.05%21.14%6.42%6.71%4.46%4.88%4.09%2.59%07-02-202530-06-20242.101.8000.2454204-02-2025199004101,007,659100.00013.022.10955EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
INGIUSHDGoldman Sachs US Equity Income - X Cap USD04-02-2025937.0300USD0.21% 1,000 USD5.00%2.53%3.60%9.62%13.40%16.63%10.80%10.60%9.23%8.88%31.01.20250.94%6.52%10.99%16.92%10.29%4.62%8.67%4.02%8.63%2.02%07-02-202530-06-20242.302.0000.10905-02-20252980041077,839,011100.13-0.1322.085.168910EQ-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
INGPEGoldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)04-02-2025774.2700EUR0.10% 100 EUR3.00%3.34%3.31%4.11%5.26%8.19%1.57%2.22%2.79%2.57%31.01.20250.12%4.39%-0.49%16.49%0.10%3.22%1.98%1.74%2.04%0.81%07-02-202530-06-20242.272.0000.1284504-02-2025-11515817259924,909,291114.91-14.9114.932.594743.075.74BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
PIOECAmundi S.F. - EUR Commodities EUR04-02-202528.7400EUR1.34% 100 EUR5.00%4.21%5.97%9.24%4.24%8.74%-0.99%6.75%1.48%-0.79%31.01.20250.02%6.51%2.87%28.76%9.07%9.93%3.98%3.03%1.78%1.66%07-02-202518-12-20241.161.0004-02-202582018-00730,739,893129.86-29.862.530.16COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)04-02-2025159.3500EUR0.98% 100 EUR3.00%0.66%8.17%15.53%6.13%11.70%17.11%13.10%6.95%7.18%31.01.20251.44%5.10%16.14%23.07%12.99%7.39%8.44%9.43%6.40%5.90%07-02-202530-12-20241.981.5000.17404-02-20254960060077,912,029100.01-0.0113.011.286332EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARUMCEBNP Paribas Funds US Mid Cap (Hedged EUR)04-02-2025218.2600EUR0.53% 100 EUR3.00%1.50%4.59%7.07%6.64%9.64%3.60%6.26%2.53%3.62%31.01.20250.45%9.20%1.89%20.59%4.44%6.50%3.33%4.37%3.34%2.09%07-02-202530-12-20242.231.7500.02704-02-2025298007306,750,401100.00-0.0019.762.93691EQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MCEQ-US-MC
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]04-02-2025108.0000EUR0.30% 100 EUR3.00%0.64%0.99%0.61%3.41%3.18%0.12%-0.12%-0.09%-0.41%31.01.2025-0.00%1.17%-1.13%6.48%-1.73%1.26%-0.82%0.63%-0.94%0.54%07-02-202530-12-20240.830.5000.24404-02-2025-10101006125,796,672136.90-36.904.622.34BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
INGIECZGoldman Sachs Global Energy Equity - X Cap CZK (hedged i)04-02-20257,538.0801CZK0.29% 100,000 EUR5.00%3.56%1.83%7.96%5.65%10.67%12.88%9.50%2.71%1.13%31.01.20251.33%10.35%21.20%26.68%17.87%19.30%2.80%5.88%1.57%3.02%07-02-202530-06-20242.322.0000.52904-02-202529800340144,744,588100.06-0.0613.111.685742EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
INGIGLGCZGoldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)04-02-202516,304.7100CZK-0.85% 100,000 EUR5.00%1.75%3.55%7.30%11.08%17.12%4.92%5.09%6.82%5.68%31.01.20250.46%8.14%1.02%20.81%3.52%6.28%5.98%2.23%5.78%1.86%07-02-202530-06-20242.322.0000.53604-02-202519900430181,149,919100.01-0.0125.974.225445EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)04-02-202522,109.2598CZK-0.15% 100,000 EUR5.00%1.38%6.14%9.58%12.71%15.99%9.65%9.27%8.86%7.01%31.01.20250.77%4.69%7.92%15.54%7.88%2.74%7.66%3.15%6.44%2.74%07-02-202530-06-20242.322.0000.4251204-02-2025-125433250470,008,514115.24-15.2418.293.30449BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)04-02-202512,566.6396CZK-0.08% 100,000 EUR3.00%3.34%3.64%4.82%6.58%9.62%5.20%4.66%5.07%3.71%31.01.20250.41%4.41%3.14%15.82%3.04%2.75%4.15%2.41%3.38%1.83%07-02-202530-06-20242.272.0000.4444504-02-2025-1151581725997,979,165114.91-14.9114.932.594743.075.74BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK04-02-20252,635.3999CZK0.18% 100,000 EUR5.00%1.36%1.78%0.35%3.72%2.34%1.31%-0.99%-0.16%-0.91%31.01.20250.15%3.21%-0.82%15.02%-3.77%3.33%-2.01%1.51%-2.00%1.23%07-02-202530-06-20241.301.0000.0904804-02-20251099-00274,570,457,371107.42-7.428.0813.4000BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
INGICEEGoldman Sachs Commodity Enhanced - P Cap EUR (hedged i)04-02-2025164.0200EUR1.67% 100 EUR5.00%5.97%5.34%10.01%4.31%10.10%-2.02%6.69%1.25%-0.63%31.01.2025-0.09%6.47%1.70%28.81%8.86%10.94%4.02%3.20%1.86%2.00%07-02-202530-06-20241.371.0000.2374304-02-2025-440421010101,059,704201.65-101.65COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.3901%12.29%14.07%0.821.35-2.40%6/10COM-ALSECINGICEEUSD0.1342%-42.65%-37.30%0.881.4912.99%2/10COM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]04-02-2025153.0300USD1.61% 100,000 EUR3.00%1.01%-2.39%7.39%6.98%17.84%-4.31%-0.72%-1.27%1.99%31.01.2025-0.20%9.05%-6.64%25.56%-4.71%6.52%-0.75%3.35%1.71%2.52%07-02-202520-01-20251.981.5000.33804-02-20251990043019,736,625100.00015.032.38942EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc04-02-2025112.1400EUR0.26% 100 EUR3.00%0.83%1.74%4.14%6.05%6.62%1.77%1.01%1.38%1.58%31.01.20250.16%3.92%0.22%14.33%-1.02%2.46%-0.05%1.46%0.63%0.66%07-02-202520-01-20251.581.2000.14404-02-2025-101000025810,921,822192.69-92.697.083.42BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
INGIGLGGoldman Sachs Global Equity Impact Opportunities - X Cap EUR04-02-2025576.3500EUR-0.48% 100 EUR5.00%1.70%2.98%7.05%10.53%16.00%1.71%2.99%4.99%4.73%31.01.20250.20%8.13%-2.14%21.72%1.08%6.97%4.26%2.66%4.71%1.58%07-02-202530-06-20242.302.0000.18304-02-20251990043045,577,534100.01-0.0125.974.225445EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
INGIGREGoldman Sachs Global Real Estate - X Cap EUR04-02-20251,416.0500EUR-0.18% 100 EUR5.00%0.15%0.72%3.27%9.46%7.77%-2.70%-2.30%2.07%-0.23%31.01.2025-0.21%7.62%-1.84%21.39%-0.76%4.48%-0.24%2.72%-0.10%2.00%07-02-202530-06-20242.101.8000.34910804-02-2025199006405,008,424103.65-3.6526.531.483366REAL-GLBINGIGREUSD0.3675%-1.23%-4.44%0.981.07-3.10%6/6REAL-GLBINGIGREUSD2.1319%23.04%20.17%0.941.02-3.21%5/5REAL-GLBINGIGREUSD1.8344%-7.03%-6.25%0.941.111.80%1/4REAL-GLBINGIGREUSD1.0263%9.63%7.28%0.911.03-2.59%4/4REAL-GLBINGIGREUSD0.3901%1.74%-2.92%0.920.99-4.65%7/8REAL-GLBINGIGREUSD0.1342%-1.66%-1.45%0.911.190.07%6/9REAL-GLBINGIGREUSD0.0923%5.96%17.07%0.861.0310.93%3/9
PARWEEBNP Paribas Funds Energy Transition [Classic, C]04-02-2025436.2100EUR0.64% 100 EUR3.00%-6.96%-3.82%9.20%1.58%-0.08%-20.49%-2.40%-2.97%-3.24%31.01.2025-1.41%16.71%-27.56%22.48%2.53%28.51%3.98%8.89%2.26%6.92%07-02-202520-01-20251.991.5000.28904-02-2025-210200390175,830,620114.74-14.7419.191.814160EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]04-02-20251,811.7300EUR-0.32% 100 EUR3.00%4.05%5.70%2.85%7.74%12.04%9.64%8.60%10.85%6.91%31.01.20250.77%5.57%7.66%13.19%9.15%5.46%9.98%3.38%7.98%3.70%07-02-202520-01-20251.981.5000.08504-02-2025199004801,327,238,181100.00-0.0019.334.315937EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
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