Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN15-08-20221,061.1100JPY0.77% 150,000 JPY5.75%2.76%3.63%3.19%-3.19%2.84%11.72%3.82%1.46%9.58%31.07.20220.83%6.62%7.31%22.60%2.01%6.56%2.77%5.44%4.88%4.91%16-08-202230-04-20221.891.5000.410-2608-08-20221090003501,622,716,850100.00013.321.206723EQ-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
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237815-08-20227.9600USD-0.38% 1,000 USD5.75%6.85%0.51%-10.56%-17.08%-15.50%3.50%-0.00%0.44%3.98%31.07.20220.26%6.83%4.64%22.84%1.57%4.03%3.10%4.31%3.46%2.97%16-08-202230-04-20221.891.5000.410-2608-08-20221090003508,527,987100.00013.321.206723EQ-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
FTFEFranklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237815-08-20227.8000EUR0.65% 100 EUR5.75%5.98%2.90%0.13%-7.36%-1.89%6.54%2.87%1.70%5.94%31.07.20220.47%6.47%4.83%15.39%1.64%4.23%2.79%3.76%5.20%3.98%16-08-202230-04-20221.901.5000.410-2608-08-20221090003505,419,875100.00013.321.206723EQ-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)15-08-202210,559.2305CZK0.44% 100,000 EUR3.00%5.06%3.57%-2.08%-10.30%-9.27%4.23%3.53%2.57%4.69%31.07.20220.36%4.98%7.57%13.35%5.38%5.09%3.69%3.08%4.03%1.93%16-08-202231-12-20212.272.0000.4424008-08-202274745183593127,270,717100.88-0.8819.562.843891.656.43BAL-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
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)15-08-202217,247.6992CZK0.91% 100,000 EUR3.00%6.92%6.33%2.51%-2.86%1.72%10.05%7.76%5.65%7.38%31.07.20220.72%5.83%10.88%15.82%7.35%6.27%5.72%3.96%6.42%2.35%16-08-202231-12-20212.322.0000.468-108-08-2022235322101697,108,847136.04-36.0415.602.524813BAL-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
FFPAFidelity - Pacific Fund A-ACC-EUR15-08-202226.2600EUR1.00% 100 EUR5.25%8.47%5.89%-3.81%-19.03%-12.17%7.99%5.57%5.72%9.25%31.07.20220.52%8.75%11.80%36.92%6.70%8.23%7.10%6.41%8.87%5.47%16-08-202216-07-20221.931.5000.29008-08-2022098202092193,144,222101.51-1.5112.431.412963EQ-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
MPADPMoventum Plus Aktiv Dynamické portfolio12-08-202215.1800EUR0.66% 100,000 EUR5.00%4.26%3.76%-6.64%-11.54%-9.59%4.30%3.71%2.98%5.50%31.07.20220.33%6.78%7.85%18.18%5.09%5.66%4.30%3.64%5.19%2.60%13-08-202205-07-20223.431.7508-08-202287020200110,804,748100.00011.621.724921BAL-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR15-08-202221.2100EUR0.86% 100 EUR3.50%7.94%-4.72%-12.21%-16.73%-15.67%-4.45%-0.33%0.92%2.30%31.07.2022-0.40%7.26%1.95%16.92%2.69%5.18%3.05%3.93%5.11%3.79%16-08-202216-07-20221.601.2000.24008-08-202250950030597,262,799153.77-53.7710.187.03298BOND-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
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)15-08-202210.9100EUR0.09% 100 EUR3.50%8.67%-7.46%-22.29%-26.88%-28.51%-8.77%-5.20%-2.31%-1.12%31.07.2022-0.76%8.03%-0.37%20.94%0.22%5.54%1.09%3.60%1.60%2.63%16-08-202216-07-20221.601.2000.24008-08-202250950030541,453,777153.77-53.7710.187.03298BOND-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
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE12-08-2022216.0100EUR1.65% 100 EUR4.50%13.24%6.80%-3.63%-5.23%-0.34%8.24%5.38%4.25%-31.07.20220.71%10.92%11.33%36.75%4.65%9.33%4.26%5.54%16-08-202224-06-20221.951.7008-08-20221990-06101,466,991113.48-13.4814.492.161583EQ-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE12-08-2022359.7600EUR2.63% 100 EUR4.50%11.27%8.27%8.56%7.44%16.10%13.72%10.91%7.65%10.88%31.07.20221.08%10.15%14.43%35.21%7.38%9.73%6.30%6.22%8.63%4.37%16-08-202224-06-20221.951.7008-08-20221990-061011,216,006113.48-13.4814.492.161583EQ-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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU12-08-2022255.1300USD1.63% 1,000 USD4.50%13.43%6.52%-2.47%-3.83%1.40%10.31%7.83%6.29%8.86%31.07.20220.86%10.87%13.54%36.59%7.21%9.60%6.52%6.27%6.85%3.70%16-08-202224-06-20221.951.7008-08-20221990-061018,393,589113.48-13.4814.492.161583EQ-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond12-08-2022174.8400EUR-0.11% 100 EUR3.00%0.36%-0.75%-2.95%-5.43%-6.17%-2.16%-1.17%-0.64%0.46%31.07.2022-0.16%1.29%-0.68%3.87%-0.15%1.17%-0.03%0.78%0.60%1.06%16-08-202219-07-20220.880.5000.11408-08-2022-5010500177118,749,182122.26-22.261.853.34BOND-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A15-08-202237.1931USD0.29% 1,000 USD5.00%11.49%8.71%-3.01%-5.16%-1.50%14.64%10.70%10.16%11.80%31.07.20221.01%8.96%14.82%24.91%10.92%7.13%10.72%6.60%10.17%3.00%16-08-202222-03-20221.701.0000.39715-08-202201000014805,579,105100.00013.933.407228EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD12-08-2022331.8900USD1.84% 1,000 USD3.00%18.31%19.88%-0.88%-13.98%-6.40%12.01%9.87%8.46%11.42%31.07.20220.81%10.87%14.35%43.09%9.18%8.98%9.98%8.55%9.76%4.90%16-08-202219-07-20222.231.7500.06508-08-20222980089088,200,755100.00013.562.09098EQ-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR15-08-202212.1300EUR1.08% 100 EUR5.00%0.50%2.19%8.59%6.59%10.37%2.60%3.26%1.88%-31.07.20220.20%3.66%1.95%8.94%1.46%1.86%16-08-202231-05-20221.150.9500.1103108-08-2022-160121-503238,685,155146.07-46.074.572.377129BOND-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 hedged12-08-2022245.9700EUR1.83% 100 EUR3.00%18.20%19.10%-2.21%-15.44%-8.16%9.94%7.43%6.33%9.72%31.07.20220.65%10.94%12.17%43.01%6.59%8.68%7.62%7.63%7.93%4.50%16-08-202213-06-20222.231.7500.06508-08-20222980089065,431,360100.00013.562.09098EQ-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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR15-08-202214.3900EUR1.05% 100 EUR3.50%2.49%1.91%-0.69%-5.76%-5.14%-0.71%2.21%2.03%3.05%31.07.20220.02%4.11%3.20%10.32%3.84%3.02%3.04%2.15%4.39%2.62%16-08-202216-07-20221.050.7500.34008-08-2022-301030017119,081,596173.36-73.364.817.371783BOND-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD15-08-202210.9700USD0.09% 1,000 USD5.00%1.20%-0.18%-2.92%-4.69%-4.94%-0.42%0.31%0.59%0.65%31.07.2022-0.03%2.75%1.10%6.24%1.34%1.64%1.20%1.01%1.03%0.60%16-08-202230-04-20221.150.9500.1103108-08-2022-160121-5032374,772,102146.07-46.074.572.377129BOND-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
PARJSCBNP Paribas Funds Japan Small Cap12-08-202214,192.0000JPY1.27% 150,000 JPY3.00%8.06%7.89%-0.09%-7.45%-1.46%11.54%4.22%6.58%14.64%31.07.20220.84%8.25%10.23%24.97%4.64%7.88%8.27%5.50%11.26%7.16%16-08-202219-07-20222.381.7500.08508-08-20226940011502,483,477,939100.02-0.029.540.99094EQ-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
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE12-08-2022201.3800EUR1.32% 100 EUR4.50%0.06%1.38%3.03%-1.24%0.74%1.92%4.12%3.46%4.71%31.07.20220.21%3.98%4.77%11.23%4.93%2.64%3.86%2.60%5.75%3.03%16-08-202224-06-20221.150.9008-08-20226-091301357,615,922238.62-138.624.286.08BOND-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
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU12-08-2022175.6900USD0.33% 1,000 USD4.50%2.01%-0.25%-7.44%-11.59%-12.01%-1.13%1.22%2.16%2.80%31.07.2022-0.04%3.58%3.94%11.73%4.81%3.47%4.09%2.14%3.98%1.69%16-08-202224-06-20221.150.9008-08-20226-0913013510,217,917238.62-138.624.286.08BOND-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
PARUSCEBNP Paribas Funds US Small Cap EUR12-08-2022482.0600EUR2.85% 100 EUR3.00%16.06%21.85%10.34%-3.90%7.17%15.45%13.01%9.83%13.48%31.07.20221.02%10.10%14.37%35.46%9.33%9.07%9.60%7.16%11.60%6.09%16-08-202219-07-20222.231.7500.06509-08-20223970089041,606,514100.00012.121.95097EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)12-08-2022191.1600EUR1.27% 100 EUR3.00%8.17%7.93%-0.58%-8.06%-2.15%10.59%3.32%5.79%13.47%31.07.20220.76%8.26%9.32%25.06%3.74%7.73%7.28%5.34%10.21%6.65%16-08-202213-06-20222.381.7500.08508-08-202269400111041,858,935100.02-0.029.991.11193EQ-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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD15-08-202212.3400USD0.08% 1,000 USD5.00%1.23%-0.24%-3.06%-4.93%-5.15%-0.64%0.10%0.38%0.45%31.07.2022-0.04%2.75%0.89%6.24%1.13%1.63%1.00%1.00%0.83%0.60%16-08-202230-04-20221.351.1500.1103108-08-2022-160121-503237,660,451146.07-46.074.572.377129BOND-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237815-08-20229.4100EUR0.43% 100 EUR5.75%9.67%3.07%10.71%13.37%33.29%13.77%12.64%6.49%10.02%31.07.20221.11%9.88%14.38%38.52%6.76%8.69%4.94%8.72%5.18%4.24%16-08-202230-04-20222.552.0000.6906508-08-20221990041017,373,638102.27-2.2711.391.414248EQ-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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund12-08-202213.8285USD0.06% 100,000 EUR6.38%2.91%-1.60%-10.68%-13.67%-15.10%-2.65%0.10%2.12%2.34%31.07.2022-0.21%5.59%2.68%15.27%3.71%4.35%4.40%3.31%3.96%1.83%13-08-202230-04-20221.701.500008-08-202240960120984,233,676119.61-19.618.324.35991BOND-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
PAREVBNP Paribas Funds Europe Value12-08-2022168.6400EUR0.21% 100 EUR3.00%4.35%-0.02%-12.05%-8.28%-4.49%4.20%0.07%-0.54%3.91%31.07.20220.35%10.35%5.85%34.42%-1.07%8.18%0.02%5.02%1.47%3.14%16-08-202213-06-20221.981.5000.34308-08-202239700630521,467,809120.08-20.088.641.067719EQ-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
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)15-08-202211.1400EUR0.54% 100 EUR3.50%2.86%-0.18%-8.69%-13.84%-15.41%-3.95%-1.33%-0.11%0.85%31.07.2022-0.25%4.00%1.33%11.62%2.11%3.37%1.82%2.11%2.11%1.79%16-08-202216-07-20221.050.7500.34008-08-2022-30103001717,349,955173.36-73.364.817.371783BOND-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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD15-08-20229.9530USD-0.33% 1,000 USD5.25%14.38%-2.71%-50.43%-55.84%-54.24%-11.75%-8.12%-4.43%-2.83%31.07.2022-0.87%16.30%8.17%62.67%2.53%13.67%3.49%9.67%1.28%5.12%16-08-202215-07-20221.931.5000.35008-08-20224960055042,902,560100.44-0.449.111.643459EQ-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237815-08-20229.6300USD-0.52% 1,000 USD5.75%10.44%0.73%-1.03%1.37%14.78%10.44%9.42%5.14%7.95%31.07.20220.87%9.39%13.07%35.04%6.59%8.20%5.27%9.19%3.48%3.63%16-08-202230-04-20222.552.0000.6906508-08-20221990041031,057,857102.27-2.2711.391.414248EQ-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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR15-08-202213.0800EUR0.38% 100 EUR5.25%13.25%-0.61%-44.69%-50.49%-47.00%-9.16%-5.48%-3.24%-0.98%31.07.2022-0.67%15.48%7.79%57.85%2.50%13.03%3.00%8.44%2.98%5.72%16-08-202215-07-20221.931.5000.35008-08-20224960055047,403,225100.44-0.449.111.643459EQ-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
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237815-08-20225.1000EUR-0.39% 100 EUR5.75%10.15%0.00%-2.11%0.00%13.08%8.98%7.27%3.24%6.57%31.07.20220.76%9.37%12.18%34.14%4.74%8.93%3.18%8.44%1.92%3.32%16-08-202230-04-20222.542.0000.6906508-08-2022199004102,512,659102.27-2.2711.391.414248EQ-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR15-08-202216.4000EUR0.24% 100 EUR5.25%3.73%-0.85%-6.07%-8.43%-7.92%1.08%0.47%0.54%4.23%31.07.20220.03%4.59%3.61%12.77%1.87%4.05%1.82%2.65%3.27%2.70%16-08-202218-07-20221.421.0000.28008-08-202210236073281157145,514,184133.36-33.3611.811.62158BAL-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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR15-08-202233.0900EUR0.30% 100 EUR5.25%4.35%5.55%1.47%1.04%4.91%10.22%6.30%7.83%11.70%31.07.20220.75%8.33%10.88%37.76%3.54%8.70%4.98%4.90%8.10%4.89%16-08-202216-07-20221.931.5000.33008-08-202249600134041,264,604101.14-1.147.750.943163EQ-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
INGIFABNN (L) Food & Beverages - X Cap USD15-08-20222,385.3899USD0.80% 1,000 USD5.00%4.19%0.59%-2.16%-3.82%-1.92%4.09%3.02%3.56%5.57%31.07.20220.39%6.32%6.54%9.81%4.39%4.53%3.64%2.11%4.90%2.07%16-08-202231-12-20212.302.0000.2827008-08-20221990063038,158,455100.00021.753.868316EQ-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
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE12-08-2022113.4800EUR-0.51% 100 EUR4.50%1.98%-4.73%-7.63%-11.90%-11.48%-2.75%-1.92%-1.11%-0.45%31.07.2022-0.14%3.38%0.78%6.39%-0.13%2.30%-0.07%1.21%0.45%1.18%16-08-202224-06-20221.000.7508-08-2022-2-0103-107333,459,333218.09-118.094.5910.30BOND-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287815-08-202235.1000EUR0.00% 100 EUR5.75%5.25%0.43%-8.59%-11.50%-11.21%1.24%-1.80%-1.28%6.00%31.07.20220.17%12.31%2.63%39.92%-2.68%8.04%0.01%5.58%2.70%5.27%16-08-202201-07-20100.037130-04-20221.861.5000.32013908-08-20224960036047,203,794100.00012.711.56096EQ-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 CZK15-08-20222,409.0801CZK0.02% 100,000 EUR5.00%4.69%5.09%-4.83%-7.13%-11.61%-5.71%-3.04%-2.27%-0.71%31.07.2022-0.44%2.70%-1.86%12.09%-0.30%3.19%-1.01%1.89%-0.03%2.01%16-08-202231-12-20211.301.0000.0346608-08-20223-0970041807,336,186137.75-37.7511.772.26BOND-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
FFGEFidelity - Germany Fund A-ACC-EUR15-08-202223.7800EUR-0.08% 100 EUR5.25%7.26%-1.53%-9.79%-15.64%-16.71%2.55%2.73%2.73%8.00%31.07.20220.19%9.50%6.98%23.36%5.51%6.33%5.89%5.06%7.28%4.96%16-08-202216-07-20221.911.5000.01008-08-2022010000410160,032,983105.06-5.0613.181.697722EQ-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
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287815-08-202235.6800USD-0.97% 1,000 USD5.75%6.03%-1.90%-18.24%-20.85%-23.53%-1.73%-4.60%-2.53%4.00%31.07.2022-0.00%13.32%2.15%42.71%-2.75%8.45%0.24%5.55%0.99%4.32%16-08-202230-04-20221.861.5000.32013908-08-20224960036010,558,765100.00012.711.56096EQ-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
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR12-08-202284.8700EUR-0.15% 100 EUR3.00%-0.09%-5.23%-13.26%-16.08%-18.24%-6.53%-4.68%-2.73%-31.07.2022-0.51%3.11%-1.36%11.35%-0.79%2.97%-0.55%2.14%16-08-202219-07-20221.280.9000.08608-08-202240960029264,313137.00-37.005.425.37BOND-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
FFITFidelity - Italy Fund A-ACC-EUR15-08-202217.0100EUR0.00% 100 EUR5.25%9.32%0.47%-11.17%-14.57%-9.47%9.91%2.95%1.57%-31.07.20220.77%10.44%12.72%34.66%4.56%10.64%3.52%7.14%16-08-202229-07-20221.931.5000.50008-08-20222980040048,191,942100.26-0.269.470.953761EQ-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
PARTUBNP Paribas Funds Turkey Equity EUR12-08-2022128.2200EUR0.75% 100 EUR3.00%12.52%3.14%14.84%5.12%6.71%-1.98%-9.14%-6.28%-6.12%31.07.2022-0.03%15.70%-1.61%25.34%-9.32%9.07%-10.26%1.95%-8.99%2.11%16-08-202219-07-20222.231.7500.62010-08-20222980034011,858,955100.0004.320.99098EQ-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
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD12-08-2022144.3500USD-0.13% 1,000 USD3.00%0.05%-4.69%-12.39%-15.09%-17.11%-5.04%-2.76%-0.90%-31.07.2022-0.38%3.06%0.47%12.34%1.45%3.34%1.51%2.39%16-08-202219-07-20221.280.9000.08608-08-20224096002914,627,625137.00-37.005.425.37BOND-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
PARBAEBNP Paribas Funds Sustainable Asian Cities Bond EUR12-08-2022147.7700EUR0.86% 100 EUR3.00%-1.85%-3.13%-2.47%-5.14%-5.09%-2.12%0.02%0.35%1.88%31.07.2022-0.14%3.16%1.19%10.10%1.54%2.55%1.29%3.16%3.73%2.93%16-08-202219-07-20221.280.9000.08608-08-2022409600292,203,912137.00-37.005.425.37BOND-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
INGIFABENN (L) Food & Beverages - X Cap EUR15-08-20222,674.9600EUR1.29% 100 EUR5.00%3.01%2.56%8.98%7.73%13.44%7.10%5.92%4.83%7.54%31.07.20220.63%6.18%7.58%13.94%4.53%4.78%3.44%3.58%6.67%3.33%16-08-202231-12-20212.302.0000.2827008-08-20221990063014,514,953100.00021.753.868316EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR15-08-202232.0400EUR0.82% 100 EUR5.25%7.77%5.81%-1.90%-11.93%-10.78%6.51%8.56%7.20%10.27%31.07.20220.53%7.82%10.93%19.40%11.35%6.57%10.44%4.95%10.89%4.77%16-08-202216-07-20221.891.5000.33008-08-202219900580549,591,731113.65-13.6519.532.705742EQ-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-EUR15-08-202228.7700EUR0.77% 100 EUR3.50%4.20%5.08%8.32%5.04%9.73%5.23%5.77%5.19%6.10%31.07.20220.40%5.03%5.17%12.14%4.29%2.88%4.57%2.82%6.08%2.38%16-08-202216-07-20221.391.000008-08-2022419501054963,423,811117.07-17.0716.801.446.784.890100BOND-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
FFUSHYUFidelity - US High Yield Fund A-ACC-USD15-08-202216.0800USD0.00% 1,000 USD3.50%5.17%2.75%-2.96%-6.35%-5.30%2.23%2.81%3.90%4.14%31.07.20220.16%4.98%4.35%11.88%4.18%3.18%4.84%2.72%4.37%1.36%16-08-202216-07-20221.391.000008-08-20224195010549107,810,074117.07-17.0716.801.446.784.890100BOND-HY-USDFFUSHYUUSD0.3675%3.33%3.72%0.900.980.44%3/6BOND-HY-USDFFUSHYUUSD2.1319%12.88%14.61%0.871.18-0.22%4/6BOND-HY-USDFFUSHYUUSD1.8344%-3.77%-4.21%0.871.200.67%2/5BOND-HY-USDFFUSHYUUSD1.0263%5.57%7.86%0.861.171.54%1/5BOND-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
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 1730