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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
ABJEAberdeen Global - Japanese Equity Fund19-04-202115.7686EUR-0.20% 100,000 EUR6.38%-0.60%0.45%13.66%19.85%33.16%4.61%6.31%7.94%9.78%31.03.20210.57%8.84%2.08%24.68%0.99%3.67%3.99%5.20%8.72%5.60%20-04-202131-10-20201.721.5000.39413-04-202129800490107,601,798105.60-5.6027.422.318513EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
PARWHCEBNP Paribas Funds Equity World Health Care EUR16-04-20211,341.3101EUR0.30% 100 EUR3.00%2.36%-0.25%6.61%6.75%11.96%15.10%9.50%11.42%-31.03.20211.26%7.84%11.49%13.50%6.54%8.35%20-04-202123-03-20211.981.5000.11713-04-202149600460570,006,220100.00-0.0017.644.416234EQ-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
PARCHUBNP Paribas Funds China Equity USD16-04-2021720.5400USD0.57% 1,000 USD3.00%-0.77%-6.16%7.98%22.66%51.46%17.11%20.38%13.15%7.62%31.03.20211.45%9.78%18.90%41.39%13.21%7.74%10.11%13.13%7.68%6.70%20-04-202117-12-20202.201.7500.40713-04-202189200470189,275,732100.00023.494.14853EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PARCHEBNP Paribas Funds China Equity EUR16-04-2021254.1300EUR0.49% 100 EUR3.00%-1.48%-5.27%5.64%17.04%37.17%18.35%18.97%15.46%9.66%31.03.20211.55%8.85%18.06%31.83%12.59%8.64%11.21%9.98%10.06%7.03%20-04-202123-03-20212.231.7500.33716-04-202139700470487,868,384100.00026.114.25916EQ-CNEQ-CNEQ-CNEQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
PIODGCZAmundi Fund Solutions - Diversified Growth CZK16-04-2021883.1300CZK0.49% 25,000 CZK5.00%1.96%3.60%14.78%21.24%33.21%3.39%4.23%--31.03.20210.30%6.35%-0.45%14.94%0.51%3.18%20-04-202131-08-20202.221.4000.07813-04-20212048171556351,205,912177.81-77.8117.811.8735155.314258BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMEAJUAMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU16-04-202144.1600USD0.36% 1,000 USD4.50%-0.65%-3.31%18.61%32.33%57.66%7.52%12.11%7.74%4.67%31.03.20210.76%9.84%5.37%33.31%5.72%5.81%5.32%7.44%4.36%3.44%20-04-202130-09-20202.051.7000.84213-04-20214930353050,517,493101.25-1.2518.001.95848EQ-ASPACAMEAJUUSD2.1319%22.04%18.15%0.941.08-5.54%11/13EQ-ASPACAMEAJUUSD1.8344%-16.10%-20.48%0.941.18-1.09%9/13EQ-ASPACAMEAJUUSD1.0263%32.86%44.18%0.911.340.41%7/13EQ-ASPACAMEAJUUSD0.3901%10.92%8.41%0.891.01-2.65%7/13EQ-ASPACAMEAJUUSD0.1342%-12.05%-9.00%0.900.95-3.52%10/13EQ-ASPACAMEAJUUSD0.0923%8.27%2.87%0.921.14-6.51%13/15
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)16-04-202114,585.5996CZK0.22% 100,000 EUR5.00%4.06%4.94%9.89%20.54%37.70%12.39%10.34%9.12%7.88%31.03.20211.07%8.41%8.14%16.65%6.33%5.69%6.03%3.98%7.29%2.45%20-04-202130-06-20202.002.000.570-2813-04-20212990-1440153,035,661100.82-0.8233.245.485839EQ-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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237816-04-20217.9000EUR-0.13% 100 EUR5.75%-0.38%1.67%13.67%17.21%24.61%2.53%4.73%7.93%7.29%31.03.20210.30%6.39%0.12%16.50%1.21%3.67%4.67%5.58%6.76%3.66%20-04-202131-01-20211.911.500.800-13015-04-2021595003906,309,168100.00-0.0016.571.255341EQ-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
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237816-04-20219.5000USD-0.11% 1,000 USD5.75%0.32%0.85%16.28%23.54%37.68%1.48%6.03%5.78%5.35%31.03.20210.18%6.69%0.44%23.32%1.86%4.27%3.07%4.15%4.38%2.76%20-04-202129-10-20201.891.500.9802213-04-20212980039014,173,374100.00-0.0018.581.195840EQ-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)YEN16-04-20211,032.9700JPY0.06% 150,000 JPY5.75%0.12%5.63%19.99%25.11%39.05%1.98%6.03%6.71%8.23%31.03.20210.31%7.71%-1.02%22.89%0.58%4.68%3.03%6.11%8.04%6.61%20-04-202131-12-20201.911.500.8402213-04-2021496003901,405,136,830100.01-0.0115.771.145343EQ-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
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)16-04-202110,993.7500CZK0.49% 100,000 EUR3.00%2.68%4.34%6.33%11.51%23.65%7.63%5.28%4.63%4.78%31.03.20210.63%4.50%4.22%11.35%2.44%3.58%2.76%2.32%4.36%1.35%20-04-202131-12-20202.272.0000.5708113-04-202105740246487127,270,717100.13-0.1324.472.9040170.067.16BAL-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
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR16-04-2021285.7600EUR0.08% 100 EUR1.20%0.72%0.07%3.55%5.45%12.56%1.33%2.40%1.24%-31.03.20210.13%4.10%0.24%7.54%1.17%2.23%20-04-202130-06-20200.900.9000.2608413-04-20212-096207624,329,466188.61-88.613.545.84BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
AIGSBFPineBridge Strategic Bond Fund - Class A16-04-202121.4998USD0.50% 1,000 USD5.00%1.07%-0.07%3.12%5.07%11.30%4.75%4.19%3.06%3.53%31.03.20210.38%3.13%3.49%7.60%2.98%1.62%2.60%2.00%2.58%0.92%20-04-202106-04-20201.821.5000.29813-04-20214096015543,513,293107.37-7.37003.536.15BOND-GLBAIGSBFUSD2.1319%8.50%10.87%0.590.495.64%2/16BOND-GLBAIGSBFUSD1.8344%-4.07%-4.32%0.540.51-3.15%13/14BOND-GLBAIGSBFUSD1.0263%6.49%5.35%0.520.392.21%3/13BOND-GLBAIGSBFUSD0.1300%1.88%10.04%0.560.449.14%1/16BOND-GLBAIGSBFUSD0.1454%-4.56%-5.94%0.400.32-2.73%11/13BOND-GLBAIGSBFUSD0.0923%1.07%3.37%0.480.542.75%3/15
AZPEBAllianz Euro Bond - AT - EUR - acc19-04-202117.5400EUR0.11% 100 EUR5.00%-0.17%-1.57%-1.24%0.80%3.42%2.24%1.63%2.30%3.59%31.03.20210.19%1.70%2.59%5.09%1.64%1.55%2.10%0.85%3.37%0.98%20-04-202112-03-2021013-04-20211208800286121,051,459133.42-33.420.408.345941BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
INGINANN (L) Asia Income - X Cap USD16-04-20211,458.0200USD0.28% 1,000 USD5.00%-0.19%-1.53%19.13%27.50%51.07%9.65%11.25%7.39%3.58%31.03.20210.94%9.25%6.06%24.49%6.13%5.64%4.77%6.58%3.35%3.88%20-04-202130-06-20202.002.0000.48010113-04-2021694004809,829,138100.70-0.7012.711.818410EQ-ASPACINGINAUSD2.1319%22.04%21.65%0.911.08-1.96%8/13EQ-ASPACINGINAUSD1.8344%-16.10%-11.34%0.900.953.86%3/13EQ-ASPACINGINAUSD1.0263%32.86%30.24%0.820.861.80%6/13EQ-ASPACINGINAUSD0.3901%10.92%8.27%0.901.02-2.91%9/13EQ-ASPACINGINAUSD0.1342%-13.57%-9.00%0.901.05-4.06%11/13EQ-ASPACINGINAUSD0.0923%8.27%8.82%0.841.030.32%9/15
PIODGAmundi Fund Solutions - Diversified Growth16-04-202171.9000EUR0.40% 100 EUR5.00%1.28%4.76%12.96%16.66%22.03%6.18%5.20%--31.03.20210.55%5.72%1.60%12.37%2.24%3.48%20-04-202130-09-20202.121.4000.07813-04-2021204817155655,624,189177.81-77.8117.811.8735155.314258BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged16-04-202169.8000EUR0.55% 100 EUR3.00%0.90%-2.53%3.99%5.71%19.09%-2.36%1.00%-1.44%-1.41%31.03.2021-0.21%6.81%-2.78%12.45%-0.72%3.58%-1.38%2.73%-2.06%1.30%20-04-202117-12-20201.851.5001.16413-04-2021-170117-0126233,004,989210.77-110.772.610.9300BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
PARBBWUBNP Paribas Funds Emerging Bond Opportunities USD16-04-2021228.9000USD0.54% 1,000 USD3.00%0.99%-2.23%4.62%6.67%20.76%0.19%3.45%0.42%-0.04%31.03.20210.01%6.73%-0.03%12.54%1.81%3.67%0.57%3.45%-0.60%1.48%20-04-202123-03-20211.871.5001.01314-04-2021-120112-0128439,366,563215.50-115.505.161.3800BOND-GEMPARBBWUUSD2.1319%11.48%12.07%0.930.990.72%6/13BOND-GEMPARBBWUUSD1.8344%-8.52%-9.75%0.961.08-0.36%8/12BOND-GEMPARBBWUUSD1.0263%13.09%15.46%0.960.992.45%3/11BOND-GEMPARBBWUUSD0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-GEMPARBBWUUSD0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-GEMPARBBWUUSD0.0923%-2.28%-9.26%0.791.26-6.35%17/20
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)16-04-202116,179.9404CZK0.45% 100,000 EUR3.00%2.18%7.60%12.73%18.10%30.20%10.76%7.73%7.90%7.90%31.03.20210.91%6.32%5.59%12.63%4.10%3.98%5.00%3.07%6.76%2.10%20-04-202130-06-20201.912.000.6703313-04-2021558201704697,108,847110.17-10.1723.022.414414BAL-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
FFPAFidelity - Pacific Fund A-ACC-EUR19-04-202130.3000EUR-0.23% 100 EUR5.25%-1.14%7.75%27.90%38.80%60.15%11.36%11.31%11.64%10.91%31.03.20211.07%9.92%5.26%27.62%5.07%5.83%7.88%6.68%10.25%4.33%20-04-202116-03-20211.931.5000.30013-04-2021098102082268,415,711104.23-4.2315.471.952669EQ-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
FTMAAAFranklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR16-04-202112.0500EUR0.17% 100 EUR5.75%2.12%4.15%8.85%11.27%15.64%0.93%1.08%2.67%-31.03.20210.08%3.64%-2.27%9.72%-1.80%1.91%20-04-202129-10-20201.681.350.33018013-04-2021155422917413,409,722114.24-14.2416.542.604940.986.434654BAL-TR-EURFTMAAAEUR-0.4977%7.96%9.37%0.641.031.17%9/23BAL-TR-EURFTMAAAEUR-0.4457%-7.16%-14.35%0.651.19-5.94%23/23BAL-TR-EURFTMAAAEUR-0.4268%3.56%2.16%0.680.82-0.70%15/23BAL-TR-EUR-0.3642%3.54%6.47%0.760.893.35%6/39BAL-TR-EUR-0.1677%4.65%1.02%0.831.393.18%11/39BAL-TR-EUR
MPAOPMoventum Plus Aktiv Ofenzivní portfolio19-04-202117.2900EUR0.52% 100,000 EUR5.00%2.73%6.93%16.67%23.77%39.77%10.54%8.78%8.90%8.22%31.03.20210.95%8.58%5.09%16.99%4.29%4.59%5.88%4.51%8.05%3.00%20-04-202110-03-2021013-04-2021594100084,061,766100.00022.773.215638EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
MPADPMoventum Plus Aktiv Dynamické portfolio19-04-202116.1300EUR0.50% 100,000 EUR5.00%2.28%4.33%11.94%17.05%30.29%7.59%6.38%6.37%6.08%31.03.20210.68%6.76%3.57%13.61%2.89%3.47%4.12%3.21%5.86%2.10%20-04-202110-03-2021019-04-2021116819200122,095,235100.32-0.3221.752.8538304.423367BAL-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR19-04-202124.2300EUR-0.12% 100 EUR3.50%2.24%0.87%3.41%2.80%14.51%5.66%3.73%6.58%6.66%31.03.20210.51%6.80%3.13%15.50%2.84%3.26%5.64%4.33%6.32%2.21%20-04-202116-03-20211.611.2000.33013-04-2021-10011002374234,662,129149.81-49.814.530.34005.807.44496BOND-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)19-04-202115.0300EUR0.27% 100 EUR3.50%3.16%-0.20%4.96%7.28%25.35%2.30%2.54%2.66%3.46%31.03.20210.18%7.24%0.09%12.80%0.98%3.12%2.15%2.05%2.52%1.85%20-04-202116-03-20211.611.2000.33013-04-2021-1001100237468,682,401149.81-49.814.530.34005.807.44496BOND-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 - AE16-04-2021293.5800EUR0.42% 100 EUR4.50%2.93%12.80%27.99%33.64%46.42%10.95%8.12%10.49%12.76%31.03.20211.07%10.35%2.58%24.71%3.57%6.64%6.90%7.09%9.81%5.56%20-04-202131-08-20201.951.700.1000.44113-04-20215950-069010,429,977112.83-12.8318.571.612471EQ-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
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE16-04-2021210.5900EUR0.49% 100 EUR4.50%3.55%11.44%30.00%38.71%59.44%7.02%6.86%6.48%-31.03.20210.73%10.50%-0.44%24.14%1.75%6.35%3.45%4.76%20-04-202131-08-20201.951.7000.44113-04-20215950-06901,553,624112.83-12.8318.571.612471EQ-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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU16-04-2021243.4600USD0.50% 1,000 USD4.50%3.67%11.75%30.82%40.04%61.66%9.77%9.39%8.27%9.04%31.03.20210.94%10.48%2.31%24.39%4.19%6.67%5.16%4.79%7.20%4.06%20-04-202131-08-20201.951.700.1000.44113-04-20215950-069019,021,943112.83-12.8318.571.612471EQ-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
PAREVBNP Paribas Funds Europe Value16-04-2021165.3000EUR1.09% 100 EUR3.00%2.22%10.13%29.30%21.11%38.90%-1.51%2.22%2.01%3.16%31.03.20210.15%10.83%-6.87%21.30%-2.18%7.01%0.40%5.80%3.55%4.80%20-04-202117-12-20201.951.5000.32613-04-20213980-1580176,889,893100.68-0.6810.050.947523EQ-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
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE16-04-2021191.8900EUR-0.28% 100 EUR4.50%0.36%-0.43%-1.50%-3.13%-3.47%6.79%3.37%6.28%-31.03.20210.60%3.77%5.79%12.57%3.56%3.33%5.50%3.12%20-04-202131-08-20201.150.900.1000.08613-04-202191891122933,402,182227.02-127.022.317.79BOND-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
PARUSCUBNP Paribas Funds US Small Cap USD16-04-2021361.6500USD0.63% 1,000 USD3.00%0.86%6.75%31.72%48.99%82.87%14.40%16.27%12.25%12.54%31.03.20211.32%11.63%8.45%30.57%8.80%7.42%9.00%7.61%10.73%5.36%20-04-202117-12-20202.201.7500.07313-04-20214960079080,448,646100.00019.202.16096EQ-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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD19-04-202119.8400USD-0.45% 1,000 USD5.25%4.48%11.90%42.32%44.08%81.19%5.70%8.54%4.48%3.00%31.03.20210.66%14.07%-0.83%34.26%2.06%7.59%1.07%5.68%1.15%3.02%20-04-202116-03-20211.951.5000.93013-04-20211972049194,357,177100.21-0.218.241.203859EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR16-04-2021449.1900EUR0.55% 100 EUR3.00%0.14%7.76%28.86%42.18%65.62%15.62%14.91%14.55%14.63%31.03.20211.44%11.43%8.25%25.79%8.14%7.43%10.60%8.02%13.25%6.57%20-04-202125-02-20212.221.7500.12013-04-20212980082098,822,181100.00022.382.66098EQ-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
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU16-04-2021195.7700USD-0.20% 1,000 USD4.50%1.07%-1.37%0.69%1.54%6.59%5.65%4.58%4.14%4.56%31.03.20210.46%3.20%5.43%8.32%4.15%2.15%3.95%1.75%4.36%0.80%20-04-202130-09-20201.150.9000.08613-04-20214096-0022318,536,013222.31-122.312.077.23BOND-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond16-04-2021185.7700EUR-0.04% 100 EUR3.00%-0.16%-0.49%-0.47%0.42%2.06%0.14%0.08%0.61%1.62%31.03.20210.01%0.89%0.09%1.85%0.05%0.33%0.59%0.72%1.45%0.82%20-04-202123-03-20210.880.5000.25514-04-20215095-00180135,050,554103.33-3.33-0.073.90BOND-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237816-04-20214.2300EUR0.00% 100 EUR5.75%3.17%6.02%16.85%30.96%46.37%1.97%5.22%-0.23%4.10%31.03.20210.55%14.69%0.12%23.26%1.81%6.91%-0.25%5.56%3.52%4.04%20-04-202129-10-20202.632.000.8505113-04-2021-0100004401,883,036100.87-0.8713.271.762571EQ-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237816-04-20216.5100EUR0.00% 100 EUR5.75%2.84%7.25%15.22%25.68%34.23%5.27%6.11%3.40%7.26%31.03.20210.65%9.69%2.79%24.11%3.92%8.07%3.07%6.27%7.31%5.10%20-04-202129-10-20202.622.000.8405113-04-2021-0100004409,814,299100.87-0.8713.271.762571EQ-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
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)19-04-202112.8600EUR-0.16% 100 EUR3.50%1.42%-2.35%-0.31%1.10%5.93%3.11%2.35%2.46%-31.03.20210.24%3.40%2.53%7.52%1.80%1.43%2.15%1.10%20-04-202116-03-20211.050.7500.34013-04-20213097001659,111,033179.64-79.642.157.992278BOND-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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR19-04-202122.0800EUR-0.85% 100 EUR5.25%3.47%12.83%39.48%36.97%63.92%6.60%7.35%6.57%4.82%31.03.20210.75%13.27%-0.88%30.98%1.41%7.21%2.47%5.11%3.43%3.38%20-04-202116-03-20211.951.5000.93013-04-20211972049183,271,407100.21-0.218.241.203859EQ-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR16-04-202110.8000EUR-0.09% 100 EUR5.00%-0.55%0.93%-0.37%-1.73%-1.64%3.40%0.66%--31.03.20210.35%3.73%1.80%10.02%0.65%2.38%20-04-202131-12-20201.150.950.1106513-04-2021-200121-143654,733,507149.58-49.5813.9315.12001.523.266436BOND-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)16-04-2021196.1000EUR0.21% 100 EUR3.00%2.87%4.72%17.98%26.42%46.25%2.61%11.15%12.00%14.55%31.03.20210.34%9.99%0.38%29.75%5.30%9.69%9.43%8.46%14.09%9.92%20-04-202117-12-20202.351.7500.10913-04-202179300127068,384,593100.01-0.0114.221.35390EQ-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
KBMFRInfond Frontier16-04-202115.8100EUR0.51% 100 EUR5.00%1.41%-1.13%28.75%36.06%54.55%2.93%4.74%2.60%-31.03.20210.46%11.36%-3.60%25.22%0.02%7.53%0.32%4.33%20-04-2021013-04-2021892003403,882,297100.00016.141.806824EQ-GFMKBMFRUSD2.1319%10.61%14.10%0.951.350.50%1/2EQ-GFMKBMFRUSD1.8344%-20.18%-20.28%0.951.449.51%1/2EQ-GFMKBMFRUSD1.0263%25.51%29.38%0.831.140.52%1/2EQ-GFMKBMFRUSD0.3901%14.96%15.55%0.931.47-6.27%2/2EQ-GFMKBMFRUSD0.1342%-29.39%-24.88%0.921.343.93%1/2EQ-GFMKBMFRUSD0.0923%-5.59%-7.17%0.891.04-1.37%2/2
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD16-04-202111.5200USD0.00% 1,000 USD5.00%0.09%0.17%1.86%3.50%8.68%2.27%1.87%1.32%1.39%31.03.20210.20%2.77%1.45%4.44%1.24%1.21%1.04%0.88%1.05%0.49%20-04-202129-10-20201.150.950.1106513-04-2021-140122-7338681,092,240153.69-53.691.872.926931BOND-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged16-04-2021273.9200EUR0.62% 100 EUR3.00%0.72%6.53%30.96%47.59%80.03%11.59%13.60%10.35%-31.03.20211.11%11.67%5.64%30.57%6.26%7.23%7.13%7.08%20-04-202117-12-20202.201.7500.07313-04-20214960079024,996,724100.00019.202.16096EQ-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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund19-04-202115.9903USD0.21% 100,000 EUR6.38%0.36%-0.62%3.48%7.00%18.92%4.80%5.61%4.55%4.60%31.03.20210.49%6.41%3.65%11.66%4.58%2.94%4.63%2.34%4.33%1.52%20-04-202128-02-20211.701.500019-04-2021409601237142,455,528110.85-10.854.306.47694BOND-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
PARJSCBNP Paribas Funds Japan Small Cap16-04-202114,389.0000JPY0.22% 150,000 JPY3.00%2.94%4.85%18.35%26.90%47.13%3.51%12.21%12.95%15.63%31.03.20210.41%9.94%1.26%29.83%6.33%10.09%10.48%8.77%15.11%10.17%20-04-202123-03-20212.371.7500.12813-04-20217930013102,848,661,673100.01-0.0114.061.45589EQ-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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD16-04-202113.0000USD0.00% 1,000 USD5.00%0.08%0.08%1.72%3.34%8.42%2.08%1.68%1.11%1.19%31.03.20210.18%2.78%1.25%4.45%1.04%1.20%0.84%0.87%0.84%0.48%20-04-202129-10-20201.351.150.1106513-04-2021-140122-7338614,223,316153.69-53.691.872.926931BOND-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237816-04-20217.8500USD0.00% 1,000 USD5.75%3.43%6.22%17.69%32.38%48.39%4.09%7.37%1.28%5.31%31.03.20210.50%9.41%2.47%23.38%4.52%7.71%1.55%5.60%4.92%4.23%20-04-202131-12-20202.782.000.8107513-04-202101000044021,858,905103.65-3.6513.701.613168EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A16-04-202135.6336USD1.71% 1,000 USD5.00%6.55%12.00%19.38%28.61%48.75%13.40%13.76%11.09%12.08%31.03.20211.08%8.62%8.46%17.91%9.53%4.90%9.06%4.86%10.92%4.39%20-04-202106-04-20201.691.5000.39313-04-202101000017102,210,597100.53-0.5318.793.807326EQ-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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR19-04-202114.5800EUR-0.41% 100 EUR3.50%0.83%-1.49%-0.95%-1.35%-0.27%5.43%2.99%5.03%-31.03.20210.48%3.65%4.57%10.40%2.90%2.73%4.32%2.21%20-04-202116-03-20211.050.7500.34013-04-202130970016521,289,563179.64-79.642.157.992278BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
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