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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 
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237830-11-20227.8800USD1.55% 1,000 USD5.75%13.71%5.21%-4.83%-9.11%-13.88%-0.38%-2.23%0.92%3.83%31.10.2022-0.28%7.26%3.27%26.03%1.23%4.48%2.73%4.97%3.05%3.25%02-12-202231-08-20221.891.5000.2805301-12-2022496003708,314,092100.00014.101.337125EQ-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
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN30-11-20221,088.7800JPY0.98% 150,000 JPY5.75%6.46%4.74%3.02%9.26%5.36%7.64%1.86%2.61%9.34%31.10.20220.56%6.41%8.10%20.85%2.40%7.05%2.79%5.46%4.20%3.90%02-12-202231-08-20221.891.5000.2805301-12-2022496003701,699,326,791100.00014.101.337125EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237830-11-20227.5400EUR0.80% 100 EUR5.75%8.80%1.34%-1.44%-2.08%-6.10%1.46%0.40%1.13%6.15%31.10.20220.02%6.67%4.20%16.82%1.53%4.32%2.39%3.76%4.72%4.13%02-12-202231-08-20221.901.5000.2805301-12-2022496003704,274,115100.00014.101.337125EQ-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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)30-11-202210,327.7598CZK0.29% 100,000 EUR3.00%4.42%2.33%0.09%-3.52%-10.25%2.14%2.94%2.25%4.07%31.10.20220.15%5.33%5.67%16.57%5.20%5.38%3.59%3.20%3.79%2.06%02-12-202231-12-20212.272.0000.4424001-12-2022174438080596127,270,717108.17-8.1716.992.523772.656.08BAL-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
FFPAFidelity - Pacific Fund A-ACC-EUR01-12-202224.0700EUR-0.04% 100 EUR5.25%7.36%-3.02%-4.56%-11.93%-21.24%1.88%2.09%3.84%8.20%31.10.20220.10%9.06%9.35%40.18%6.48%8.54%6.73%6.79%8.40%5.68%02-12-202228-10-20221.931.5000.31001-12-2022098202082173,896,205101.59-1.599.851.252666EQ-ASPACFFPAUSD0.3675%22.86%25.69%0.910.934.32%3/13EQ-ASPACFFPAUSD2.1319%22.04%20.93%0.820.97-0.52%6/13EQ-ASPACFFPAUSD1.8344%-16.10%-19.77%0.861.02-3.27%12/13EQ-ASPACFFPAUSD1.0263%32.86%34.52%0.730.972.69%4/13EQ-ASPACFFPAUSD0.3901%10.92%10.37%0.881.20-2.62%6/13EQ-ASPACFFPAUSD0.1342%3.44%-9.00%0.881.3715.82%1/13EQ-ASPACFFPAUSD0.0923%8.27%5.14%0.761.24-5.06%12/15
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)30-11-202216,707.0801CZK1.39% 100,000 EUR3.00%2.80%-0.06%2.12%0.29%-4.17%6.67%6.44%5.01%7.23%31.10.20220.61%6.11%9.94%17.27%7.46%6.21%5.79%3.98%6.29%2.39%02-12-202231-12-20212.322.0000.468-101-12-20223946-72200697,108,847131.44-31.4415.342.334712BAL-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
MPADPMoventum Plus Aktiv Dynamické portfolio01-12-202214.6500EUR0.48% 100,000 EUR5.00%2.95%-0.88%-3.49%-5.91%-12.59%1.82%2.28%2.17%5.11%31.10.20220.22%7.00%6.28%20.69%4.96%5.81%4.13%3.79%4.91%2.78%02-12-202231-10-20223.431.7501-12-2022107018200109,557,919100.00012.701.814921BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE30-11-2022213.7400EUR2.07% 100 EUR4.50%5.51%5.23%-1.23%-3.76%-0.31%5.38%3.92%3.90%-31.10.20220.63%11.57%10.17%37.78%4.62%9.35%4.17%5.60%02-12-202227-07-20221.951.7001-12-20222980-06601,406,026115.07-15.0710.951.721979EQ-USEQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)01-12-202210.4900EUR1.45% 100 EUR3.50%10.39%0.48%-10.88%-19.56%-27.95%-9.75%-6.07%-2.95%-1.97%31.10.2022-1.01%8.26%-3.86%25.62%-0.70%7.02%0.43%4.59%1.20%3.23%02-12-202228-10-20221.601.2000.25001-12-2022220780028136,410,467154.00-54.0011.916.91BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE30-11-2022358.1100EUR2.65% 100 EUR4.50%2.29%3.10%5.09%7.18%11.80%10.01%9.62%6.53%11.07%31.10.20221.08%10.61%14.10%35.27%7.59%9.82%6.31%6.24%8.34%4.14%02-12-202227-07-20221.951.7001-12-20222980-066011,399,369115.07-15.0710.951.721979EQ-USEQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR01-12-202219.9500EUR-0.25% 100 EUR3.50%4.01%-4.09%-8.23%-13.22%-20.39%-6.64%-1.50%-0.72%1.75%31.10.2022-0.57%7.43%-1.13%18.44%1.86%6.37%2.32%3.70%4.70%4.33%02-12-202228-10-20221.601.2000.25001-12-2022220780028186,499,692154.00-54.0011.916.91BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU30-11-2022255.2400USD2.06% 1,000 USD4.50%5.86%6.28%0.38%-1.75%2.27%7.52%6.44%6.14%8.50%31.10.20220.79%11.52%12.28%37.70%7.13%9.64%6.48%6.31%6.61%3.62%02-12-202226-08-20221.951.7001-12-20222980-066017,529,878115.07-15.0710.951.721979EQ-USAMEUSCUUSD0.3675%17.40%7.60%0.951.14-12.16%9/10EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR01-12-202212.6900EUR-2.98% 100 EUR5.25%2.26%3.17%-4.80%-11.01%-50.25%-11.76%-6.74%-3.64%-0.79%31.10.2022-0.63%15.46%2.52%63.76%1.17%13.90%2.28%9.05%2.42%6.13%02-12-202217-10-20221.931.5000.39001-12-20227930058049,417,651100.39-0.397.771.403853EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PAREVBNP Paribas Funds Europe Value30-11-2022172.8100EUR0.34% 100 EUR3.00%6.73%6.50%-3.59%-1.78%0.34%1.43%-0.32%-0.15%3.66%31.10.20220.23%10.72%5.15%35.03%-1.32%8.05%-0.29%5.03%1.02%2.80%02-12-202228-10-20221.981.5000.34301-12-202239701510367,885,172134.85-34.856.970.938017EQ-EU-VALPAREVEUR-0.5748%-6.96%-10.07%0.980.90-3.72%3/3EQ-EU-VALPAREVEUR-0.4977%22.54%20.43%0.980.92-0.31%3/3EQ-EU-VALPAREVEUR-0.4457%-16.93%-19.04%0.981.01-1.88%2/2EQ-EU-VALPAREVEUR-0.4268%10.14%8.67%0.991.09-2.40%2/2EQ-EU-VALPAREVEUR-0.3642%11.33%5.90%0.981.08-6.34%2/2EQ-EU-VALPAREVEUR-0.1677%22.13%17.42%0.971.102.95%1/2EQ-EU-VALPAREVEUR0.0937%7.96%4.99%0.991.11-3.86%2/2
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237830-11-20224.6500EUR1.75% 100 EUR5.75%-1.90%-7.74%-8.28%-11.43%-4.32%6.96%5.37%4.44%5.74%31.10.20220.77%9.43%11.94%34.38%4.69%8.90%3.88%8.07%1.79%3.02%02-12-202231-08-20222.542.0000.6203601-12-2022496004202,424,893101.39-1.3910.731.484253EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR30-11-202211.7000EUR-0.59% 100 EUR5.00%-3.23%-4.41%1.83%3.54%2.90%0.96%2.82%0.68%-31.10.20220.24%3.63%2.13%9.25%1.51%1.88%02-12-202231-08-20221.150.9500.100-2301-12-2022-70111-4030813,267,863136.11-36.115.802.257228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PAREMTBBNP Paribas Funds Euro Medium Term Bond30-11-2022168.4300EUR-0.05% 100 EUR3.00%0.89%-1.38%-3.67%-6.86%-8.74%-3.19%-1.92%-1.28%-0.11%31.10.2022-0.30%1.59%-1.63%5.21%-0.45%1.83%-0.23%1.08%0.38%1.20%02-12-202228-10-20220.880.5000.11401-12-2022309700192119,143,676124.67-24.672.873.17BOND-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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR01-12-202213.4200EUR0.30% 100 EUR3.50%0.75%-3.94%-3.80%-9.32%-12.63%-3.19%0.68%0.50%2.45%31.10.2022-0.23%4.15%1.18%10.44%3.32%4.14%2.65%1.83%4.11%2.96%02-12-202228-10-20221.050.7500.36001-12-2022110890016719,444,527170.10-70.105.976.491783BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD30-11-202212.2000USD0.25% 1,000 USD5.00%1.08%-0.65%-1.69%-3.94%-5.65%-1.12%-0.10%0.26%0.26%31.10.2022-0.11%2.78%0.11%7.04%0.93%1.94%0.91%1.15%0.77%0.66%02-12-202231-08-20221.351.1500.100-2301-12-2022-180115303216,915,548141.67-41.676.062.257525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged30-11-2022229.8300EUR2.92% 100 EUR3.00%3.09%1.07%3.44%-9.27%-14.48%5.44%3.32%5.90%8.93%31.10.20220.73%11.36%11.00%44.70%6.61%8.69%7.48%7.79%7.60%4.51%02-12-202228-10-20222.231.7500.06501-12-20222980088069,842,907100.00011.731.99098EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR30-11-2022455.8000EUR3.56% 100 EUR3.00%0.18%-0.58%10.20%1.92%-3.35%10.22%9.09%8.68%13.38%31.10.20221.20%10.35%13.95%35.89%9.61%9.13%9.54%7.16%11.26%5.98%02-12-202228-10-20222.231.7500.06501-12-20224960085040,009,185100.00013.102.16096EQ-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
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)01-12-202210.5700EUR1.44% 100 EUR3.50%5.07%-0.66%-5.62%-13.71%-18.32%-5.34%-2.55%-0.87%0.02%31.10.2022-0.55%4.22%-1.08%14.83%1.50%4.77%1.43%2.85%1.82%2.22%02-12-202228-10-20221.050.7500.36001-12-202211089001676,930,484170.10-70.105.976.491783BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)30-11-2022195.6400EUR-0.25% 100 EUR3.00%5.77%1.73%4.20%2.96%-0.94%6.98%1.23%6.84%12.90%31.10.20220.66%8.10%9.84%23.73%3.90%7.99%6.88%5.98%9.45%5.65%02-12-202228-10-20222.381.7500.08501-12-202269400110044,171,306100.02-0.029.650.97093EQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237830-11-20228.4800EUR1.07% 100 EUR5.75%-5.99%-10.36%-3.20%-2.30%7.07%10.59%10.53%6.74%9.63%31.10.20221.22%9.83%15.16%38.82%6.90%8.92%5.85%9.13%5.06%3.86%02-12-202231-08-20222.552.0000.6203601-12-20224960042019,489,969101.39-1.3910.731.484253EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE30-11-2022193.6200EUR0.78% 100 EUR4.50%0.48%-4.28%0.44%-1.70%-6.43%-0.38%3.30%1.94%4.49%31.10.20220.03%3.93%3.19%9.91%4.59%3.41%3.53%1.73%5.46%3.25%02-12-202227-07-20221.150.9001-12-20227092101328,343,068207.27-107.276.275.28BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237830-11-20228.8900USD1.95% 1,000 USD5.75%-1.77%-6.81%-6.52%-9.29%-1.77%8.50%7.58%6.50%7.24%31.10.20220.89%9.44%12.73%35.28%6.43%8.02%6.00%8.78%3.40%3.46%02-12-202231-08-20222.552.0000.6203601-12-20224960042029,677,739101.39-1.3910.731.484253EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD30-11-202210.8500USD0.18% 1,000 USD5.00%1.12%-0.55%-1.54%-3.81%-5.49%-0.93%0.11%0.46%0.46%31.10.2022-0.09%2.78%0.31%7.05%1.14%1.96%1.11%1.15%0.97%0.67%02-12-202231-08-20221.150.9500.100-2301-12-2022-70111-4030870,744,109136.11-36.115.802.257228BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A01-12-202235.8354USD0.10% 1,000 USD5.00%5.53%4.08%0.46%-3.25%-5.56%9.39%8.29%9.54%11.05%31.10.20220.90%9.46%13.90%26.75%10.80%7.22%10.77%6.52%10.02%2.98%02-12-202222-03-20221.701.0000.39701-12-20221990015504,179,188102.53-2.5315.643.807624EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PARJSCBNP Paribas Funds Japan Small Cap30-11-202214,478.0000JPY-0.23% 150,000 JPY3.00%5.52%1.38%3.90%3.14%-0.62%7.66%1.99%7.79%13.99%31.10.20220.72%8.09%10.76%23.61%4.80%8.16%7.86%6.19%10.47%6.03%02-12-202228-10-20222.381.7500.08501-12-20226940011002,481,975,482100.02-0.029.650.97093EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD01-12-20229.9490USD-1.40% 1,000 USD5.25%8.79%8.85%-6.14%-15.90%-52.69%-13.17%-9.08%-3.80%-2.90%31.10.2022-0.90%16.33%2.68%69.70%1.04%14.81%2.86%10.46%0.78%5.53%02-12-202217-10-20221.931.5000.39001-12-20227930058041,622,748100.39-0.397.771.403853EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund01-12-202213.5370USD0.37% 100,000 EUR6.38%5.54%-1.47%-3.92%-8.66%-14.33%-3.92%-0.71%1.99%1.62%31.10.2022-0.41%5.73%0.23%17.34%2.97%5.43%3.99%4.06%3.76%2.12%02-12-202230-06-20221.701.500001-12-202240960021072,559,440124.02-24.029.454.331189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
PARUSCUBNP Paribas Funds US Small Cap USD30-11-2022315.4000USD2.96% 1,000 USD3.00%3.68%2.49%5.94%-6.57%-11.59%7.73%5.93%8.29%10.77%31.10.20220.90%11.29%13.10%44.87%9.16%9.01%9.89%8.68%9.48%4.90%02-12-202228-10-20222.231.7500.06501-12-20222980088088,773,271100.00011.731.99098EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-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
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU30-11-2022169.7800USD0.20% 1,000 USD4.50%3.99%-1.33%-4.06%-9.88%-14.40%-2.63%0.30%1.57%2.09%31.10.2022-0.29%3.79%1.59%14.40%4.24%4.93%3.77%2.87%3.74%2.08%02-12-202220-10-20221.150.9001-12-20227092101329,839,730207.27-107.276.275.28BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
FFEBAFidelity - European Multi Asset Income A-ACC-EUR01-12-202215.9700EUR0.57% 100 EUR5.25%3.50%1.40%-3.33%-6.72%-9.72%-1.20%-0.22%0.07%3.37%31.10.2022-0.14%4.82%2.17%14.65%1.46%4.31%1.46%2.78%2.80%2.59%02-12-202215-11-20221.531.0000.29001-12-202215195973201126136,188,210131.71-31.719.391.43136BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE30-11-2022101.2900EUR0.46% 100 EUR4.50%0.03%-9.24%-13.32%-19.01%-22.16%-5.88%-4.10%-2.65%-1.71%31.10.2022-0.46%4.00%-0.59%10.58%-0.38%3.00%-0.33%1.81%0.26%1.58%02-12-202226-08-20221.000.7501-12-20223-098-108231,474,382189.80-89.805.5810.54BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR01-12-202233.1000EUR-0.66% 100 EUR5.25%7.75%-0.21%2.99%2.54%2.70%9.63%5.78%6.79%10.80%31.10.20220.66%8.48%10.46%38.01%3.94%8.92%4.90%4.91%7.68%3.86%02-12-202228-10-20221.931.5000.32001-12-202249510123141,358,953100.62-0.627.090.843261EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287830-11-202235.4800EUR1.05% 100 EUR5.75%7.84%6.58%-2.04%-2.87%-3.30%-2.23%-2.61%-0.90%4.88%31.10.2022-0.05%12.68%1.86%40.66%-3.33%7.55%-0.64%5.51%1.81%4.63%02-12-202201-07-20100.037131-08-20221.861.5000.3809001-12-20227930033044,222,526100.00010.861.57093EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
INGICZBNN (L) International Czech Bond - P Cap CZK30-11-20222,347.1201CZK0.10% 100,000 EUR5.00%5.61%0.91%0.84%-6.84%-10.47%-5.46%-2.75%-2.87%-1.30%31.10.2022-0.63%2.68%-3.77%12.55%-0.78%4.15%-1.34%2.10%-0.36%2.27%02-12-202231-12-20211.301.0000.03401-12-20222098-00431,220,402,494125.69-25.698.551.54BOND-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
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR30-11-202281.8400EUR0.22% 100 EUR3.00%6.40%-3.89%-9.37%-14.92%-18.88%-7.71%-5.29%-3.28%-2.04%31.10.2022-0.83%3.56%-3.63%13.96%-1.29%4.15%-1.02%2.81%02-12-202220-09-20221.280.9000.08601-12-202290910027109,385100.60-0.606.545.32BOND-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
INGIFABNN (L) Food & Beverages - X Cap USD30-11-20222,336.2000USD0.89% 1,000 USD5.00%7.07%2.54%0.61%-3.96%-1.85%2.40%2.68%3.40%5.10%31.10.20220.13%6.84%4.97%11.96%4.17%4.91%3.37%2.27%4.58%2.10%02-12-202231-12-20212.302.0000.2827001-12-20221990053038,123,610100.00021.083.668613EQ-SEC-DEFINGIFABUSD0.3675%7.18%8.93%0.780.872.61%3/6EQ-SEC-DEFINGIFABUSD2.1319%19.93%20.84%0.640.696.46%2/7EQ-SEC-DEFINGIFABUSD1.8344%-15.47%-11.22%0.700.72-0.62%5/7EQ-SEC-DEFINGIFABUSD1.0263%17.73%10.79%0.640.76-3.01%6/7EQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
INGIFABENN (L) Food & Beverages - X Cap EUR30-11-20222,593.7700EUR1.48% 100 EUR5.00%3.46%-0.53%4.64%4.76%7.28%4.75%5.73%3.76%7.57%31.10.20220.44%6.32%6.90%13.42%4.56%4.78%3.16%2.70%6.29%3.18%02-12-202231-12-20212.302.0000.2827001-12-20221990053015,875,539100.00021.083.668613EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEFINGIFABUSD0.3901%6.20%4.27%0.790.82-0.86%2/3EQ-SEC-DEFINGIFABUSD0.1342%11.76%-6.02%0.770.7116.00%1/3EQ-SEC-DEFINGIFABUSD0.0923%14.32%15.41%0.800.705.33%1/3
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287830-11-202236.9400USD1.85% 1,000 USD5.75%12.59%10.70%-5.45%-9.84%-11.29%-4.06%-5.20%-1.12%2.57%31.10.2022-0.32%13.81%0.69%44.67%-3.62%8.13%-0.34%6.08%0.17%3.86%02-12-202231-08-20221.861.5000.3809001-12-2022793003309,383,781100.00010.861.57093EQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCEQ-EU-SMCFTESMCGFEUR-0.3642%1.66%-6.69%0.901.12-8.59%3/3EQ-EU-SMCFTESMCGFEUR-0.1677%36.50%38.69%0.890.728.59%1/3EQ-EU-SMCFTESMCGFEUR0.0937%4.25%-5.23%0.890.74-8.41%3/3
FFITFidelity - Italy Fund A-ACC-EUR01-12-202217.6400EUR0.63% 100 EUR5.25%7.30%12.36%0.80%2.98%-4.65%6.27%3.59%2.48%-31.10.20220.62%10.83%11.30%36.53%4.54%10.65%3.43%7.19%02-12-202228-10-20221.931.5000.49001-12-20222980040048,800,842100.21-0.217.970.914256EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD30-11-2022140.6200USD0.28% 1,000 USD3.00%6.89%-3.06%-8.01%-13.26%-17.10%-6.17%-3.28%-1.36%-31.10.2022-0.70%3.50%-1.96%14.69%0.88%4.71%1.04%3.14%02-12-202220-09-20221.280.9000.08601-12-20229091002712,465,944100.60-0.606.545.32BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-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
FFGEFidelity - Germany Fund A-ACC-EUR01-12-202224.1600EUR1.09% 100 EUR5.25%8.93%12.16%-1.23%-0.94%-9.65%-0.75%1.96%2.51%7.10%31.10.2022-0.01%10.03%4.55%26.90%4.68%7.03%5.22%5.41%6.55%4.97%02-12-202215-11-20221.911.500-0.12001-12-2022010000440150,128,382105.49-5.499.651.416929EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR30-11-2022143.2200EUR0.86% 100 EUR3.00%3.30%-5.96%-3.70%-5.37%-9.37%-4.00%-0.40%-1.00%1.82%31.10.2022-0.37%3.55%-0.49%8.44%1.20%3.29%0.79%2.40%3.41%3.31%02-12-202220-09-20221.280.9000.08601-12-2022909100271,898,092100.60-0.606.545.32BOND-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
PARTUBNP Paribas Funds Turkey Equity EUR30-11-2022198.3500EUR1.46% 100 EUR3.00%19.39%39.75%67.16%93.12%97.48%11.67%2.05%0.10%-2.36%31.10.20221.28%16.79%-1.05%27.55%-7.96%10.55%-9.90%2.40%-8.45%2.75%02-12-202228-10-20222.231.7500.62001-12-20223970030034,440,530101.91-1.914.591.25097EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR01-12-202231.2000EUR1.79% 100 EUR5.25%8.07%7.88%2.46%0.10%-10.76%2.12%7.07%6.28%9.45%31.10.20220.24%8.35%8.20%23.31%10.47%7.92%9.88%5.39%10.40%5.34%02-12-202215-11-20221.891.5000.29001-12-202229800570529,057,635113.50-13.5016.472.405740EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
FFUSHYFidelity - US High Yield Fund A-ACC-EUR01-12-202227.4100EUR-0.47% 100 EUR3.50%-3.42%-2.70%-0.11%-0.04%0.44%2.48%4.70%4.09%5.91%31.10.20220.36%5.04%4.70%11.82%4.07%2.77%4.34%2.18%5.89%2.27%02-12-202215-11-20221.391.0000.05001-12-202231960850370,672,471116.84-16.847.694.560100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)01-12-202213.3300EUR1.14% 100 EUR3.50%2.54%1.91%-2.91%-7.17%-8.89%-0.84%-0.12%1.89%2.16%31.10.2022-0.10%5.22%1.19%13.81%1.38%3.37%2.40%2.79%2.50%1.33%02-12-202228-10-20221.391.0000.01001-12-202231960850397,096,866116.84-16.847.694.560100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
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