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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 
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434503-10-202363.3400EUR-0.33% 100 EUR5.75%2.39%7.39%20.40%14.06%9.26%20.22%12.64%7.83%13.25%31.08.20231.58%6.97%17.74%36.86%11.56%12.29%7.09%3.92%8.95%4.54%05-10-202331-07-20231.851.5000.05002-10-202329800530274,041,965101.12-1.1227.393.83898EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ03-10-202329,556.2402JPY-2.20% 150,000 JPY4.50%-0.81%3.05%17.39%29.74%29.95%14.54%4.73%8.77%7.79%31.08.20231.30%5.00%8.99%17.12%3.23%10.16%3.12%4.16%4.62%3.99%04-10-202322-08-20232.05002-10-20232980-0620800,638,897164.88-64.8813.230.741186EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434503-10-202354.8400USD-0.42% 1,000 USD5.75%-0.49%3.08%15.57%13.21%16.41%15.83%10.52%6.78%10.31%31.08.20231.32%7.32%16.27%41.60%10.51%11.69%6.86%5.50%7.75%3.11%05-10-202331-07-20231.851.5000.05002-10-202329800530557,678,508101.12-1.1227.393.83898EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE03-10-2023275.2400EUR-2.19% 100 EUR4.50%-0.46%4.06%19.40%32.72%33.21%14.93%4.67%8.41%7.22%31.08.20231.31%4.99%8.64%18.01%2.65%10.40%2.33%4.05%3.71%4.04%04-10-202322-08-20232.051.8002-10-20232980-062041,422,976164.88-64.8813.230.741186EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE03-10-2023220.8300EUR-1.48% 100 EUR4.50%0.38%3.99%8.32%16.87%17.96%5.87%1.19%3.99%6.07%31.08.20230.68%5.25%1.70%13.85%-0.01%5.40%1.46%3.58%4.29%3.47%04-10-202322-08-20232.051.8002-10-20232980-062024,684,604164.88-64.8813.230.741186EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
FTCFranklin Templeton - Templeton China Fund A(acc)USD03-10-202319.2100USD-1.64% 1,000 USD5.75%-8.31%-8.91%-18.91%-17.84%-5.88%-19.87%-7.95%-2.29%-1.66%31.08.2023-1.21%16.26%-5.73%53.49%1.46%14.38%6.14%14.42%4.86%6.96%05-10-202301-12-20000.048131-07-20232.462.1000.05002-10-202339700410227,629,371100.00-0.0014.872.08952EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H103-10-202386.9100CZK-1.22% 25,000 CZK5.75%-6.13%-9.36%-8.16%-5.08%3.82%-8.31%-3.03%-0.75%-1.73%31.08.2023-0.46%9.32%-0.12%41.63%1.98%7.80%3.21%9.71%1.72%2.86%05-10-202330-06-20232.191.8500.14602-10-202329800560137,530,297100.09-0.0918.492.20962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H103-10-20238.8700CHF-1.22% 1,000 CHF5.75%-6.43%-10.58%-10.58%-8.74%-1.44%-10.90%-5.16%-2.22%-2.93%31.08.2023-0.69%9.32%-1.75%42.80%0.72%7.88%2.37%9.90%0.95%2.78%05-10-202330-06-20232.191.8500.13002-10-2023298005604,335,737100.09-0.0918.492.20962EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26703-10-202329.9300EUR-1.12% 100 EUR5.75%-3.42%-5.79%-4.80%-4.95%-2.79%-4.58%-0.34%1.71%2.09%31.08.2023-0.23%7.43%0.95%31.37%4.10%7.17%4.95%8.52%4.56%4.09%05-10-202331-07-20232.182.3000.08002-10-202319900560192,028,060100.08-0.0818.322.06972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26703-10-202331.3900USD-1.20% 1,000 USD5.75%-6.13%-9.56%-8.62%-5.68%3.60%-8.07%-2.23%0.71%-0.56%31.08.2023-0.43%9.39%0.72%42.86%3.28%8.46%5.11%10.92%3.40%3.15%05-10-202331-07-20232.191.8500.08002-10-202319900560566,395,431100.08-0.0818.322.06972EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26703-10-202317.4600EUR-1.19% 100 EUR5.75%-6.28%-10.05%-9.67%-7.57%-0.06%-10.67%-4.95%-2.00%-2.52%31.08.2023-0.67%9.35%-1.74%43.22%0.77%8.06%2.54%10.10%1.28%2.98%05-10-202331-07-20232.191.8500.12002-10-20231990056026,963,531100.08-0.0818.322.06972EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc04-10-202389.3442CZK-0.91% 100,000 EUR6.38%-4.47%-4.31%-0.05%1.22%11.17%-4.56%-1.86%-2.30%-0.54%31.08.2023-0.26%5.20%-3.90%19.45%-1.72%5.59%-0.69%4.21%0.02%1.97%05-10-202331-03-20231.751.5000.30502-10-20235095001542,076,925117.81-17.8110.167.071288BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund04-10-2023107.1011EUR-0.93% 100,000 EUR6.38%-4.74%-5.06%-1.75%-1.58%6.61%-7.42%-4.14%-3.66%-1.40%31.08.2023-0.51%5.22%-6.15%20.32%-3.22%5.90%-1.51%4.85%-0.38%2.46%05-10-202331-12-20221.651.5000.14502-10-202350950015210,117,012115.05-15.059.747.331288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund04-10-202338.7831USD-0.92% 100,000 EUR6.38%-4.57%-4.56%-0.69%0.17%9.54%-5.70%-2.04%-1.51%0.30%31.08.2023-0.36%5.28%-4.52%20.56%-1.23%6.55%0.68%5.38%1.50%2.55%05-10-202331-03-20231.651.5000.15404-10-2023509500154125,065,384116.18-16.1810.157.081288BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25003-10-202339.6100USD-1.39% 1,000 USD5.75%-6.05%-6.62%-3.95%2.09%13.89%-3.95%0.02%2.53%0.89%31.08.2023-0.06%9.61%2.39%42.92%4.00%8.66%6.40%11.14%4.88%2.85%05-10-202331-07-20232.001.6500.02002-10-202369400800183,235,971101.18-1.1811.121.288112EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H103-10-20237.9900EUR-1.36% 100 EUR5.75%-6.22%-7.20%-5.11%0.00%9.75%-6.71%-2.78%-0.32%-1.19%31.08.2023-0.30%9.57%-0.19%43.12%1.45%8.22%3.72%10.23%2.61%2.64%05-10-202330-06-20232.001.6500.05002-10-2023-0100008006,547,523100.27-0.2711.281.338813EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65803-10-202390.3600USD-1.31% 1,000 USD5.75%-5.41%-4.86%-0.51%-0.66%9.62%8.16%1.21%3.13%3.91%31.08.20230.86%8.56%8.54%34.79%5.23%7.28%4.08%3.84%4.29%1.99%05-10-202301-12-20000.005131-07-20231.841.5000.06002-10-202359230426140,001,501100.00-0.0013.021.9854388.840.96EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65803-10-202386.3500EUR-1.21% 100 EUR5.75%-2.67%-0.88%3.64%0.10%2.87%12.25%3.14%4.14%6.68%31.08.20231.09%7.50%10.07%31.17%6.17%7.41%4.36%2.94%5.40%2.29%05-10-202331-07-20231.831.5000.06002-10-20235923042613,209,792100.00-0.0013.021.9854388.840.96EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65803-10-202352.0100EUR-1.31% 100 EUR5.75%-5.61%-5.40%-1.68%-2.46%6.36%5.67%-1.17%0.75%2.17%31.08.20230.67%8.65%6.37%35.40%3.10%6.92%1.84%3.59%2.42%1.79%05-10-202331-07-20231.831.5000.10002-10-2023592304261,221,830100.00013.031.98553818.892.51EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)03-10-2023219.8000EUR-1.68% 100 EUR3.00%-4.54%0.98%11.87%19.64%20.00%10.11%4.79%8.92%9.96%31.08.20231.10%6.46%10.76%23.18%6.64%8.62%6.11%6.91%8.66%4.02%05-10-202320-09-20232.381.8500.10002-10-202369400130058,121,244100.02-0.0211.651.13193EQ-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
AMEMUAMUNDI FUNDS EQUITY MENA - AU02-10-2023205.5300USD0.21% 1,000 USD4.50%-2.17%-0.75%5.39%4.04%-2.08%12.20%5.94%8.06%4.36%31.08.20231.12%6.74%14.40%35.67%9.70%7.94%7.95%5.84%4.50%4.53%04-10-202322-08-20232.051.7002-10-20231990-09014,041,298107.83-7.8315.521.995443EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)03-10-20231,163.7400CZK-1.14% 100,000 EUR5.00%-1.16%-0.74%1.84%3.81%6.30%0.96%1.50%1.94%2.18%31.08.20230.17%6.32%2.86%26.08%3.76%4.82%3.71%5.66%3.35%2.49%05-10-202331-12-20222.422.0001.10521002-10-202339700219189,698,641100.24-0.2412.831.368511EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU03-10-2023167.8400USD-0.70% 1,000 USD4.50%-2.71%-2.57%-3.40%-1.11%2.00%-4.64%0.42%0.51%1.88%31.08.2023-0.30%3.21%-2.49%13.25%2.19%6.62%2.87%3.45%2.96%2.48%05-10-202322-08-20231.150.9002-10-202370921017411,841,808193.50-93.506.035.56BOND-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR03-10-202311.8900EUR0.00% 100 EUR5.00%2.50%4.67%4.21%2.59%-3.33%3.19%2.38%1.53%-31.08.20230.24%2.99%1.66%8.84%1.81%1.35%1.35%2.21%05-10-202331-07-20231.150.9500.01002-10-2023-130115-303075,923,033136.70-36.705.881.998020BOND-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD03-10-202311.0900USD-0.09% 1,000 USD5.00%-0.36%0.45%0.00%1.84%3.07%-0.56%0.46%0.54%0.63%31.08.2023-0.04%1.15%-0.14%6.95%0.91%2.18%1.00%1.15%0.92%0.60%05-10-202330-06-20231.150.9500.01002-10-2023-120115-3031073,460,865142.48-42.485.981.737624BOND-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
PAREUCBBNP Paribas Funds Europe Convertible03-10-2023135.5600EUR-0.56% 100 EUR3.00%-2.12%-2.87%-2.73%-0.18%3.55%-3.70%-2.08%-2.03%-0.69%31.08.2023-0.20%3.81%-1.69%15.96%-0.21%3.61%-1.14%2.08%-0.69%2.18%05-10-202320-09-20231.631.2000.29902-10-2023119804049,578,725117.69-17.6911.501.8710BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
PARUGHEBNP Paribas Funds US Growth H EUR03-10-2023285.9400EUR-2.00% 100 EUR3.00%-7.72%-5.15%2.90%16.39%16.51%2.66%6.30%10.00%9.45%31.08.20230.47%9.75%10.57%42.62%14.22%11.93%13.54%10.25%11.58%5.26%05-10-202329-08-20231.981.5000.03202-10-20232980044096,976,499100.00-0.0027.526.467919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund04-10-202313.9519USD-0.54% 100,000 EUR6.38%-1.60%-0.95%0.19%1.07%5.79%-3.02%0.38%1.01%2.24%31.08.2023-0.21%3.25%-2.00%16.72%1.45%6.10%2.78%4.53%3.29%2.39%05-10-202331-12-20221.651.5000.00102-10-2023-001000024975,155,483101.71-1.718.174.601387BOND-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
PARUGEBNP Paribas Funds US Growth EUR03-10-2023548.3600EUR-1.78% 100 EUR3.00%-4.54%-0.59%8.15%19.56%12.77%8.92%10.96%13.66%14.29%31.08.20230.89%8.90%13.28%32.66%17.55%11.14%16.14%7.53%14.87%6.79%05-10-202329-08-20231.981.5000.03202-10-202329800440369,572,502100.00-0.0027.526.467919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
AMEMEAMUNDI FUNDS EQUITY MENA - AE02-10-2023281.6300EUR0.85% 100 EUR4.50%1.15%3.58%9.57%5.80%-8.89%16.42%7.98%9.10%7.06%31.08.20231.42%7.59%16.87%40.26%10.77%9.24%8.36%6.87%5.53%3.91%04-10-202322-08-20232.051.7002-10-20231990-09011,942,212107.83-7.8315.521.995443EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
PARJSCBNP Paribas Funds Japan Small Cap03-10-202315,929.0000JPY-1.67% 150,000 JPY3.00%-4.83%0.06%10.24%17.14%17.23%9.76%4.97%9.26%10.47%31.08.20231.08%6.45%11.12%23.11%7.35%8.48%6.96%7.30%9.56%4.15%05-10-202320-09-20232.381.8500.10002-10-20236940013002,848,218,921100.02-0.0211.651.13193EQ-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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290403-10-202325.5400EUR-0.93% 100 EUR5.75%-0.55%4.54%12.31%9.76%6.02%12.49%3.77%3.22%3.36%31.08.20231.15%6.09%9.85%35.06%4.13%10.15%1.62%3.11%2.03%1.96%05-10-202330-06-20232.622.1000.07002-10-202301000058069,248,475100.29-0.299.441.655246EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PARUGHCZBNP Paribas Funds US Growth H CZK03-10-2023495.4300CZK-2.00% 100,000 EUR3.00%-7.51%-4.39%4.75%19.74%21.48%5.85%8.75%11.65%10.47%31.08.20230.72%9.68%12.79%40.53%15.86%11.41%14.53%9.32%12.16%4.71%05-10-202329-08-20231.981.5000.03202-10-202329800440735,603,494100.00-0.0027.526.467919EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
PAREMTBBNP Paribas Funds Euro Medium Term Bond03-10-2023167.1600EUR-0.07% 100 EUR3.00%-0.95%0.13%-0.57%0.46%-0.39%-3.51%-1.77%-1.53%-0.33%31.08.2023-0.25%1.68%-3.19%6.01%-1.31%2.51%-0.80%1.41%-0.30%1.39%05-10-202320-09-20230.880.5000.17402-10-2023-1501150024697,038,181121.60-21.603.473.15BOND-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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE02-10-2023174.0300EUR0.29% 100 EUR4.50%-2.37%-1.17%4.80%2.81%-4.05%10.45%3.95%5.90%2.73%31.08.20231.00%6.79%12.77%36.08%7.79%8.04%5.74%5.36%2.61%3.80%04-10-202322-08-20232.05002-10-20231990-0901905,741107.83-7.8315.521.995443EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD03-10-202312.4500USD-0.08% 1,000 USD5.00%-0.40%0.40%-0.08%1.72%2.81%-0.76%0.26%0.34%0.43%31.08.2023-0.06%1.14%-0.35%6.94%0.70%2.17%0.79%1.14%0.72%0.59%05-10-202331-07-20231.351.1500.01002-10-2023-130115-303075,864,183136.70-36.705.881.998020BOND-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
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD03-10-202349.2700USD-1.36% 1,000 USD5.00%-4.50%-5.38%-3.62%0.35%9.05%-5.56%-2.37%-0.18%-1.13%31.08.2023-0.28%8.16%0.56%39.65%1.79%6.77%3.30%8.94%2.04%2.13%05-10-202331-12-20222.402.0000.78121002-10-2023397002191914,970100.24-0.2412.831.368511EQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMEQ-HD-GEMINGEMHDUUSD0.3901%24.65%29.80%0.960.975.88%1/2EQ-HD-GEMINGEMHDUUSD0.1342%-25.64%-26.37%0.930.89-2.32%2/2EQ-HD-GEM
PARUSGBNP Paribas Funds US Growth USD03-10-2023140.1500USD-1.98% 1,000 USD3.00%-7.47%-4.52%4.05%18.66%20.33%4.94%8.84%12.56%11.33%31.08.20230.65%9.73%12.63%42.33%16.61%12.68%16.04%10.98%13.61%5.43%05-10-202329-08-20231.971.5000.03202-10-202329800440195,567,733100.00-0.0027.526.467919EQ-US-GROPARUSGUSD0.3675%29.88%43.38%0.981.0013.61%1/5EQ-US-GROPARUSGUSD2.1319%32.44%34.02%0.971.07-0.48%4/5EQ-US-GROPARUSGUSD1.8344%-1.88%-2.10%0.991.090.14%1/2EQ-US-GROPARUSGUSD1.0263%23.50%24.93%0.981.07-0.24%2/2EQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290403-10-202319.5900USD-1.06% 1,000 USD5.75%-3.40%0.31%7.82%8.89%12.91%8.35%1.80%2.20%0.67%31.08.20230.90%6.97%8.20%36.77%3.15%9.70%1.44%4.80%1.00%2.66%05-10-202330-06-20232.622.1000.07002-10-202301000058052,810,255100.29-0.299.441.655246EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290403-10-20239.8800EUR-1.00% 100 EUR5.75%-3.52%-0.20%6.70%7.16%10.27%6.07%-0.52%-0.22%-1.12%31.08.20230.72%7.03%6.19%37.23%1.02%9.35%-0.91%4.35%-1.02%2.10%05-10-202330-06-20232.622.1000.10002-10-202301000058012,790,541100.29-0.299.441.655246EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE03-10-2023188.1400EUR-0.49% 100 EUR4.50%0.37%1.44%0.41%-0.35%-4.41%-1.02%2.39%1.50%4.57%31.08.2023-0.03%3.22%-1.01%7.12%3.06%5.38%3.13%1.03%4.14%3.71%05-10-202322-08-20231.150.9002-10-202340932017322,644,583191.25-91.255.865.64BOND-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
INGICZBGoldman Sachs International Czech Bond - P Cap CZK03-10-20232,392.2200CZK-0.43% 100,000 EUR5.00%-1.71%-1.40%0.42%2.95%5.12%-6.23%-1.86%-2.66%-0.96%31.08.2023-0.43%3.09%-5.47%11.25%-2.21%4.95%-1.89%1.81%-1.32%2.21%05-10-202331-12-20221.301.0000.0799202-10-20234096-00322,405,843,092111.19-11.199.021.47BOND-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
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR03-10-202312.7800EUR-1.16% 100 EUR5.75%-2.74%-2.14%1.35%3.65%5.97%-0.57%0.70%1.83%2.67%31.08.20230.07%5.07%-0.75%16.19%1.24%4.57%3.05%5.64%3.86%2.49%05-10-202330-06-20231.851.5000.03002-10-2023551430768220,876,247113.65-13.6511.301.354568.275.181387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
PARGINBBNP Paribas Funds Global Inflation-linked Bond03-10-2023127.5400EUR-0.69% 100 EUR3.00%-3.95%-5.41%-9.05%-6.51%-6.67%-7.11%-2.52%-2.63%-0.43%31.08.2023-0.45%3.79%-3.65%14.10%0.54%5.52%0.76%2.79%1.26%2.35%05-10-202320-09-20230.980.6500.11502-10-202330970010650,111,997257.77-157.776.309.03955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H103-10-20232.9400CHF-2.65% 1,000 CHF5.75%-12.50%-16.95%-25.57%-20.11%-8.98%-16.45%2.57%-5.75%-2.96%31.08.2023-0.96%13.98%0.91%45.92%11.67%18.46%5.54%8.99%3.38%5.05%05-10-202330-06-20231.831.5000.06002-10-20232980015201,084,566100.10-0.1013.151.2515821.330.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INGIBIEGoldman Sachs Banking & Insurance - X Cap EUR03-10-20231,340.5500EUR-1.31% 100 EUR5.00%-2.44%-0.52%3.97%-0.66%3.75%12.22%2.72%5.46%5.91%31.08.20231.07%8.30%10.48%36.90%5.81%9.03%4.55%4.27%5.89%2.99%05-10-202331-12-20222.302.0000.20413302-10-20231990013204,548,051100.16-0.1611.671.368119EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444703-10-20236.0400EUR-2.42% 100 EUR5.75%-9.45%-12.21%-20.53%-16.34%-9.45%-9.84%8.11%-1.64%2.67%31.08.2023-0.49%11.82%4.11%35.04%15.32%18.41%8.73%8.24%7.52%5.97%05-10-202330-06-20231.841.5000.02002-10-202329800152057,640,224100.10-0.1013.151.2515821.330.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
FTGPMUFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)USD - 1444703-10-20234.7500USD-2.46% 1,000 USD5.75%-11.87%-15.78%-23.63%-16.96%-3.65%-13.15%6.06%-2.60%0.00%31.08.2023-0.65%14.04%3.63%45.08%14.53%19.37%8.59%10.18%6.39%5.91%05-10-202330-06-20231.841.5000.02002-10-2023298001520128,570,958100.10-0.1013.151.2515821.330.01COM-PRMETFTGPMUUSD0.3675%53.45%54.26%0.781.33-16.69%8/11COM-PRMETFTGPMUUSD2.1319%46.52%52.45%0.891.42-12.84%4/9COM-PRMETFTGPMUUSD1.8344%-12.47%-18.71%0.961.33-1.50%4/6COM-PRMETFTGPMUUSD1.0263%5.69%1.66%0.951.37-5.77%5/6COM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
INGIBAIGoldman Sachs Banking & Insurance - X Cap USD03-10-2023741.4500USD-1.51% 1,000 USD5.00%-5.44%-4.45%0.02%-1.41%10.71%8.12%0.76%4.44%3.17%31.08.20230.85%9.86%8.99%40.29%4.84%8.93%4.40%6.27%4.79%3.17%05-10-202331-12-20222.302.0000.20413302-10-20231990012508,560,199100.00011.521.308118EQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD1.8344%-18.17%-21.47%0.970.95-4.29%2/2EQ-SEC-FININGIBAIUSD1.0263%21.59%21.52%0.890.843.28%1/2EQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444703-10-20233.5700EUR-2.46% 100 EUR5.75%-12.07%-16.39%-24.84%-19.05%-7.99%-15.94%3.13%-5.41%-2.46%31.08.2023-0.92%13.93%1.21%46.19%12.06%18.71%5.82%9.11%3.78%5.17%05-10-202330-06-20231.841.5000.05002-10-202329800152020,811,519100.10-0.1013.151.2515821.330.01COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
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