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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 - 237815-10-20219.4200USD1.40% 1,000 USD5.75%-7.37%1.62%-0.95%0.00%14.60%4.52%5.79%5.61%5.57%30.09.20210.35%6.69%1.93%25.71%1.22%3.22%3.02%4.03%4.11%2.34%17-10-202131-05-20211.911.500.780-13004-10-20214960039012,589,734100.00016.051.175343EQ-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)YEN15-10-20211,075.9200JPY1.98% 150,000 JPY5.75%-3.23%5.76%4.22%10.02%24.18%5.27%7.73%6.73%9.79%30.09.20210.31%7.69%1.27%27.26%0.47%4.39%2.70%5.39%6.99%5.87%17-10-202131-07-20211.911.5000.800-13017-10-2021892003801,499,836,132100.00016.471.395834EQ-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 - 237815-10-20218.0900EUR1.51% 100 EUR5.75%-5.60%3.45%2.28%4.12%15.57%4.40%4.57%7.09%7.46%30.09.20210.34%6.63%1.22%18.72%0.80%3.11%3.92%4.57%6.25%2.79%17-10-202131-05-20211.911.500.780-13004-10-2021496003906,176,764100.00016.051.175343EQ-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)15-10-202111,400.1797CZK0.30% 100,000 EUR3.00%-1.39%1.08%4.20%8.20%10.93%10.18%5.81%5.47%6.04%30.09.20210.72%4.64%6.98%12.76%3.74%4.74%3.07%3.00%4.43%1.25%17-10-202131-12-20202.272.0000.5706904-10-202145242144536127,270,717103.44-3.4422.963.3341110.257.17BAL-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-EUR18-10-202130.8200EUR-0.29% 100 EUR5.25%-0.52%1.25%1.48%8.60%29.06%15.51%9.44%10.99%12.72%30.09.20211.14%10.05%10.63%36.01%5.70%6.66%7.60%6.15%10.06%4.01%19-10-202117-08-20211.931.5000.30004-10-2021-199102114261,108,436102.50-2.5015.951.772370EQ-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)15-10-202117,062.2500CZK0.57% 100,000 EUR3.00%0.81%2.40%5.93%13.47%19.03%12.04%8.34%8.39%9.01%30.09.20210.83%6.34%8.61%15.94%5.33%5.05%5.24%3.61%6.71%1.85%17-10-202131-12-20202.262.0000.6007504-10-20211163111501697,108,847113.92-13.9218.542.495211BAL-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 portfolio18-10-202116.7700EUR0.72% 100,000 EUR5.00%0.48%1.45%4.49%8.05%16.30%9.51%6.75%7.06%8.01%30.09.20210.72%6.76%6.67%17.36%3.76%4.49%4.17%3.34%5.78%1.74%19-10-202126-07-20213.391.7504-10-2021146915200128,114,820100.00017.102.2141283.423664BAL-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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU15-10-2021258.7500USD0.53% 1,000 USD4.50%3.84%5.26%6.81%18.76%38.99%13.94%10.50%9.56%9.84%30.09.20210.99%10.63%9.24%36.07%5.18%7.83%5.42%5.38%7.06%3.76%19-10-202106-08-20211.951.7004-10-20213970-064023,012,526112.16-12.1618.252.372176EQ-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE15-10-2021322.0600EUR0.39% 100 EUR4.50%5.74%7.19%10.16%23.75%40.12%13.89%9.34%11.05%11.82%30.09.20210.99%10.32%8.93%33.26%4.79%7.74%6.43%6.47%9.28%4.39%19-10-202106-08-20211.951.7004-10-20213970-064012,039,802112.16-12.1618.252.372176EQ-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)18-10-202115.0600EUR0.00% 100 EUR3.50%-2.96%-2.08%0.47%0.07%5.09%4.10%1.43%2.15%3.48%30.09.20210.42%7.28%2.71%14.77%1.24%3.48%2.05%1.99%2.33%1.69%19-10-202117-08-20211.611.2000.25004-10-2021-801080134969,791,454152.08-52.087.719.43199BOND-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
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR18-10-202125.2500EUR-0.20% 100 EUR3.50%-1.87%-0.24%4.08%4.73%7.04%5.92%2.58%5.44%6.68%30.09.20210.60%6.84%5.12%15.00%3.41%3.53%5.12%4.48%6.08%1.93%19-10-202117-08-20211.611.2000.25004-10-2021-8010801349245,813,502152.08-52.087.719.43199BOND-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
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE15-10-2021222.4700EUR0.53% 100 EUR4.50%3.73%4.97%6.16%17.73%37.29%11.42%8.01%7.65%-30.09.20210.81%10.65%6.62%36.31%2.57%7.40%3.44%4.74%19-10-202106-08-20211.951.7004-10-20213970-06401,747,371112.16-12.1618.252.372176EQ-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
FFEMAEFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR18-10-202126.6000EUR-0.67% 100 EUR5.25%8.53%12.57%19.44%36.90%66.98%18.44%11.15%8.80%8.98%30.09.20211.44%12.93%8.49%45.86%3.35%9.65%3.51%6.63%3.86%4.01%19-10-202117-08-20211.951.5000.96004-10-20217930047199,869,009100.39-0.398.401.464249EQ-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 - 1237815-10-20214.7500EUR0.00% 100 EUR5.75%3.04%9.20%12.29%19.05%31.22%10.40%9.55%1.00%6.54%30.09.20210.98%14.61%4.59%31.97%2.78%6.69%0.24%6.49%2.63%4.19%17-10-202130-06-20212.622.000.7207504-10-2021199004002,086,994101.04-1.0413.831.593564EQ-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond15-10-2021185.0100EUR-0.04% 100 EUR3.00%-0.37%-0.42%-0.45%-0.89%-0.81%0.46%-0.09%0.25%1.55%30.09.20210.04%0.84%0.30%1.75%0.08%0.37%0.37%0.56%1.18%0.88%19-10-202128-09-20210.880.5000.20216-10-2021409600194131,825,901104.26-4.26-0.203.55BOND-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)15-10-2021199.8200EUR2.75% 100 EUR3.00%-5.40%1.61%2.11%6.70%19.98%7.27%10.30%10.89%14.94%30.09.20210.54%9.90%2.75%33.01%3.34%7.01%8.26%5.13%12.51%8.05%19-10-202130-07-20212.381.7500.13104-10-202169400135076,025,642100.01-0.0112.461.36192EQ-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
PARJSCBNP Paribas Funds Japan Small Cap15-10-202114,734.0000JPY2.80% 150,000 JPY3.00%-5.22%2.11%2.62%7.36%20.95%8.17%11.20%11.90%14.68%30.09.20210.61%9.86%3.60%33.01%4.28%7.25%9.27%5.21%13.59%8.55%19-10-202128-09-20212.371.7500.12516-10-20216940013102,834,972,004100.01-0.0110.381.27391EQ-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
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)18-10-202112.9700EUR-0.23% 100 EUR3.50%-1.67%-1.52%0.70%-1.44%0.62%4.15%1.94%2.13%-30.09.20210.35%3.41%3.46%6.81%2.27%1.83%2.16%1.09%19-10-202117-08-20211.050.7500.31004-10-2021-101010015811,096,189171.54-71.542.047.632476BOND-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
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237815-10-20218.8400USD0.00% 1,000 USD5.75%3.03%9.27%12.61%19.62%32.34%12.31%11.72%2.59%7.83%30.09.20210.90%9.30%6.67%31.58%5.50%7.20%2.25%7.02%4.15%4.52%17-10-202131-05-20212.632.000.7307504-10-20211990040023,756,663101.04-1.0413.831.593564EQ-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
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE15-10-2021200.9000EUR-0.22% 100 EUR4.50%0.47%1.14%4.40%4.24%2.98%6.58%3.17%5.45%7.19%30.09.20210.56%3.86%6.17%12.02%4.39%2.99%5.06%3.41%6.54%1.13%19-10-202106-08-20211.150.8004-10-20215093201748,377,794219.88-119.881.907.71BOND-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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund18-10-202116.1319USD0.30% 100,000 EUR6.38%-1.64%-1.00%1.09%0.29%4.45%5.69%4.41%4.33%5.12%30.09.20210.56%6.35%5.42%12.24%4.78%3.06%4.83%2.27%4.32%1.47%19-10-202131-07-20211.701.500004-10-2021109900243143,197,099110.57-10.574.555.04694BOND-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 USD15-10-2021363.6500USD0.07% 1,000 USD3.00%1.91%5.02%1.18%7.34%32.40%15.35%14.39%13.08%13.79%30.09.20211.15%11.60%13.58%40.08%9.07%7.62%9.38%8.40%10.48%4.40%19-10-202117-12-20202.201.7500.07304-10-20214960079080,448,646100.00019.202.16096EQ-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
PAREVBNP Paribas Funds Europe Value15-10-2021179.2400EUR0.87% 100 EUR3.00%3.87%6.79%9.61%19.41%41.83%4.17%4.17%4.41%6.00%30.09.20210.33%10.72%-1.69%31.91%-2.21%7.02%-0.12%4.84%2.78%4.06%19-10-202130-07-20211.971.5000.21304-10-202119900660358,081,538117.45-17.4511.911.078217EQ-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
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR18-10-202115.1400EUR-0.26% 100 EUR3.50%-0.66%0.00%3.42%2.09%2.51%5.51%2.72%4.29%-30.09.20210.49%3.72%5.20%9.59%3.65%2.52%4.04%2.36%19-10-202117-08-20211.050.7500.31004-10-2021-101010015821,091,992171.54-71.542.047.632476BOND-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
FTMENAEFranklin Templeton - Franklin MENA Fund A(acc)EUR - 1237815-10-20217.5700EUR0.13% 100 EUR5.75%4.99%11.32%16.28%24.71%33.75%12.27%10.48%4.08%9.81%30.09.20210.92%9.60%6.54%30.22%5.10%7.27%3.00%6.15%6.32%5.33%17-10-202130-06-20212.632.000.7207504-10-20211990040010,330,974101.04-1.0413.831.593564EQ-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD15-10-202111.5300USD-0.09% 1,000 USD5.00%-0.35%-0.17%0.09%0.26%1.95%2.11%1.51%1.29%1.42%30.09.20210.19%2.77%2.20%4.89%1.49%1.29%1.20%0.93%1.09%0.51%17-10-202130-06-20211.150.950.1209704-10-2021-80113-5334479,552,075139.83-39.831.322.566832BOND-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
PARUSCEBNP Paribas Funds US Small Cap EUR15-10-2021466.2300EUR-0.06% 100 EUR3.00%3.78%6.95%4.36%11.85%33.46%15.28%13.18%14.62%15.82%30.09.20211.14%11.11%12.80%33.44%8.65%7.74%10.21%7.31%12.76%5.03%19-10-202126-08-20212.221.7500.10705-10-20212980088093,101,748100.00-0.0016.062.37098EQ-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
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A15-10-202137.3911USD2.33% 1,000 USD5.00%-0.54%1.90%6.73%17.53%25.16%14.24%14.44%12.09%13.50%30.09.20211.01%8.81%11.53%23.70%9.87%5.06%9.50%6.10%10.57%3.26%17-10-202121-04-20211.701.0000.39711-10-202101000013004,402,595100.51-0.5118.024.097624EQ-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
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD18-10-202123.0700USD-0.56% 1,000 USD5.25%7.40%10.70%15.76%31.60%65.49%18.83%12.36%7.34%7.17%30.09.20211.45%13.57%9.21%51.04%3.78%10.01%2.85%8.06%1.78%3.76%19-10-202117-08-20211.951.5000.96004-10-202179300471110,395,466100.39-0.398.401.464249EQ-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR15-10-202111.1600EUR-0.09% 100 EUR5.00%1.55%1.64%3.24%4.30%2.86%2.05%0.38%--30.09.20210.21%3.74%2.23%9.50%1.11%2.12%17-10-202131-01-20211.150.950.1109704-10-2021-140116-243495,146,012148.02-48.0226.3645.02001.622.726832BOND-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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD15-10-202113.0000USD0.00% 1,000 USD5.00%-0.31%-0.15%0.00%0.08%1.80%1.92%1.31%1.09%1.22%30.09.20210.18%2.78%1.99%4.90%1.29%1.28%1.00%0.93%0.89%0.51%17-10-202131-05-20211.351.150.1209704-10-2021-80113-5334410,187,426139.83-39.831.322.566832BOND-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
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU15-10-2021198.5500USD-0.08% 1,000 USD4.50%-1.35%-0.69%1.21%0.04%2.16%6.62%4.27%4.02%5.30%30.09.20210.54%3.20%6.12%7.50%4.76%2.31%4.11%1.71%4.37%0.74%19-10-202106-08-20211.150.8004-10-202150932017416,008,358219.88-119.881.907.71BOND-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged15-10-2021274.2400EUR0.07% 100 EUR3.00%1.87%4.82%0.74%6.65%31.06%12.86%11.90%11.09%12.23%30.09.20210.96%11.63%10.91%40.40%6.37%7.28%7.25%7.35%8.84%4.14%19-10-202130-07-20212.221.7500.12504-10-20211990093079,099,420100.00017.012.48099EQ-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR18-10-202117.6200EUR-0.28% 100 EUR5.25%-0.23%0.86%2.68%6.02%11.31%4.89%3.29%4.10%6.59%30.09.20210.33%5.11%1.97%13.36%1.14%3.38%2.06%2.53%4.60%2.95%19-10-202117-08-20211.421.0000.12004-10-20211035497334348144,891,028120.08-20.0814.511.862582.645.71BAL-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
FTESMCFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 287815-10-202146.2000USD0.37% 1,000 USD5.75%-0.41%5.26%5.31%16.55%38.78%1.04%5.52%3.69%6.60%30.09.20210.24%13.80%-1.86%41.78%-1.93%8.86%-0.13%4.90%3.25%6.43%17-10-202131-05-20211.881.500.2903704-10-20217930047018,681,590100.00017.682.43093EQ-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
PARBAEBNP Paribas Funds Asia ex-Japan Bond EUR15-10-2021153.4400EUR0.23% 100 EUR3.00%-0.48%-1.81%-0.22%-1.72%-2.70%3.32%-0.46%3.08%4.48%30.09.20210.28%3.26%3.13%11.13%1.34%2.50%3.17%4.14%4.58%1.12%19-10-202126-08-20211.621.2500.04104-10-2021-30103-00872,981,181150.87-50.874.975.65BOND-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
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE15-10-2021126.7200EUR-0.48% 100 EUR4.50%-1.68%0.34%2.14%0.64%0.12%1.34%-0.11%0.63%1.33%30.09.20210.09%2.47%0.37%5.68%-0.48%1.49%0.24%0.86%0.60%0.85%19-10-202106-08-20211.000.7504-10-20217093003610,081,875149.96-49.960.7412.48BOND-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
PIOSFECAmundi S.F. - Euro Curve 1-3year EUR15-10-202160.4800EUR0.02% 100 EUR2.50%-0.03%-0.20%-0.64%-0.74%-1.03%-0.50%-0.84%-0.67%0.21%30.09.2021-0.04%0.53%-0.63%1.30%-0.79%0.31%-0.70%0.26%-0.19%0.62%17-10-202106-08-20210.720.6004-10-20215095-00391,238,274101.45-1.45-0.492.10BOND-GOV-ST-EURPIOSFECEUR-0.5748%-0.45%-0.78%0.991.35-0.37%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4977%0.02%-0.11%0.951.07-0.17%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4457%-0.63%-0.91%0.970.83-0.31%2/2BOND-GOV-ST-EURPIOSFECEUR-0.4268%-0.62%-1.30%0.890.98-0.68%2/2BOND-GOV-ST-EURPIOSFECEUR-0.3642%-0.56%-0.85%0.540.48-0.40%2/3BOND-GOV-ST-EURPIOSFECEUR-0.1677%0.07%-0.20%0.630.620.26%1/3BOND-GOV-ST-EURPIOSFECEUR0.0937%-0.19%0.72%0.730.860.87%1/2
FFITFidelity - Italy Fund A-ACC-EUR18-10-202118.7400EUR-0.53% 100 EUR5.25%2.18%6.78%10.95%25.52%40.59%13.28%9.20%7.20%-30.09.20210.94%10.63%4.86%35.36%1.28%7.64%1.78%6.17%19-10-202116-12-20201.921.5000.33004-10-202101000040033,638,646100.39-0.3915.211.464753EQ-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
INGICZBNN (L) International Czech Bond - P Cap CZK15-10-20212,649.3000CZK-0.36% 100,000 EUR5.00%-2.34%-3.31%-3.10%-6.78%-8.14%0.41%-1.66%-0.82%0.71%30.09.20210.09%2.13%1.55%6.77%-0.19%2.60%-0.27%0.82%0.81%0.83%17-10-202131-12-20201.301.000016-10-202110990032600,301,325120.86-20.8618.852.89BOND-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
FTESMCGFFranklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 287815-10-202139.8000EUR0.33% 100 EUR5.75%1.43%7.16%8.68%21.30%39.99%0.97%4.35%5.16%8.53%30.09.20210.21%13.03%-2.33%38.26%-2.38%8.34%0.82%5.78%5.40%7.36%17-10-202101-07-20100.037131-05-20211.881.500.2903704-10-20217930047064,925,572100.00017.682.43093EQ-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
INGIFABENN (L) Food & Beverages - X Cap EUR15-10-20212,345.3799EUR-0.19% 100 EUR5.00%1.02%1.09%6.35%9.48%4.80%7.45%2.84%6.85%8.78%30.09.20210.53%5.84%4.94%12.62%2.49%3.97%4.69%5.22%7.66%2.56%19-10-202131-12-20202.292.0000.2008404-10-20211990065013,017,110100.45-0.4522.684.588712EQ-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
FFGEFidelity - Germany Fund A-ACC-EUR18-10-202127.5200EUR-0.54% 100 EUR5.25%-0.40%-1.36%-0.33%9.38%14.86%9.41%8.47%9.64%11.38%30.09.20210.74%9.73%5.94%22.07%5.09%5.80%6.07%4.66%8.96%4.90%19-10-202117-08-20211.921.500004-10-202119900450266,910,464105.41-5.4115.581.848414EQ-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
PARBAUBNP Paribas Funds Asia ex-Japan Bond USD15-10-2021169.8100USD0.37% 1,000 USD3.00%-2.28%-3.58%-3.26%-5.68%-3.48%3.38%0.61%1.69%-30.09.20210.27%2.93%3.12%7.61%1.73%1.95%2.17%1.05%19-10-202126-08-20211.621.2500.04104-10-2021-30103-008718,924,978150.87-50.874.975.65BOND-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
PARTUBNP Paribas Funds Turkey Equity EUR15-10-2021112.2200EUR-0.40% 100 EUR3.00%-7.23%1.73%-1.41%-16.63%9.10%-2.87%-9.31%-8.54%-4.69%30.09.20210.44%16.16%-9.36%30.37%-12.02%7.47%-9.92%2.74%-7.87%2.36%19-10-202126-08-20212.221.7501.04606-10-20212980033012,132,546100.0006.541.01098EQ-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
PARBAHEBNP Paribas Funds Asia ex-Japan Bond H EUR15-10-2021101.0800EUR0.38% 100 EUR3.00%-2.36%-3.78%-3.66%-6.31%-4.38%1.32%-1.45%-0.08%-30.09.20210.10%2.98%0.80%7.35%-0.62%1.87%0.24%0.97%19-10-202126-08-20211.631.2500.04104-10-2021-30103-0087517,067150.87-50.874.975.65BOND-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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR18-10-202132.4300EUR-0.03% 100 EUR5.25%2.14%1.12%8.03%18.14%37.42%12.10%6.88%8.47%-30.09.20210.91%9.44%7.00%37.58%3.07%8.12%6.19%6.31%19-10-202117-08-20211.951.5000.31004-10-202159500143041,007,166101.54-1.549.271.062172EQ-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 USD15-10-20212,380.7400USD-0.05% 1,000 USD5.00%-0.80%-0.72%3.12%5.08%3.97%7.52%3.95%5.42%6.87%30.09.20210.53%5.85%5.02%10.95%2.90%3.82%3.65%1.78%5.48%1.95%19-10-202131-12-20202.302.0000.2008418-10-20211990058032,701,202100.58-0.5823.214.758514EQ-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
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR18-10-202135.5600EUR-0.20% 100 EUR5.25%0.14%3.43%7.27%14.45%15.53%16.07%13.09%13.80%14.17%30.09.20211.04%7.81%12.01%16.98%10.89%5.84%10.53%4.38%11.73%2.93%19-10-202117-08-20211.901.5000.23004-10-202119900570822,901,321108.73-8.7323.823.257126EQ-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
FFUSHYUFidelity - US High Yield Fund A-ACC-USD18-10-202117.1400USD0.00% 1,000 USD3.50%-0.41%1.00%3.00%4.83%10.01%5.76%5.44%4.94%6.18%30.09.20210.49%5.06%5.05%10.89%4.97%3.29%4.86%2.48%4.70%1.44%19-10-202117-08-20211.391.0000.03004-10-20214492026686129,659,203120.89-20.8916.221.36024.935.320100BOND-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
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