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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 
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434530-11-202251.0700USD2.65% 1,000 USD5.75%5.13%2.78%6.26%-0.82%-4.52%10.61%4.77%7.89%7.96%31.10.20221.02%11.35%14.40%44.75%6.06%12.42%5.84%7.20%7.38%4.17%02-12-202231-08-20221.851.5000.230-601-12-202229800440488,071,687100.01-0.0121.023.56898EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ01-12-202223,409.8691JPY-0.62% 150,000 JPY4.50%0.46%1.04%2.23%6.67%9.03%1.61%-0.41%2.28%9.32%31.10.20220.24%6.83%3.85%17.56%0.13%5.90%2.78%4.58%4.96%5.11%02-12-202226-08-20222.05001-12-20225950-0660621,478,550163.96-63.9610.090.641184EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434530-11-202259.3400EUR1.92% 100 EUR5.75%0.64%-1.08%10.05%6.82%4.03%12.72%7.62%8.12%10.39%31.10.20221.33%10.99%15.95%41.24%6.52%13.05%5.56%6.45%9.11%4.99%02-12-202231-08-20221.851.5000.230-601-12-202229800440264,915,425100.01-0.0121.023.56898EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE01-12-2022191.8100EUR0.17% 100 EUR4.50%3.54%-1.35%-0.54%-4.24%-2.02%-3.85%-1.73%0.99%6.31%31.10.2022-0.31%6.94%0.25%15.58%-0.69%4.24%2.55%4.54%5.52%4.87%02-12-202226-08-20222.051.8001-12-20225950-066020,763,030163.96-63.9610.090.641184EQ-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
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE01-12-2022212.9400EUR-0.61% 100 EUR4.50%0.60%1.20%2.22%6.27%8.45%0.94%-1.13%1.32%8.37%31.10.20220.18%6.76%3.10%17.47%-0.62%5.80%1.82%4.44%3.96%4.84%02-12-202227-07-20222.051.8001-12-20225950-066031,532,662163.96-63.9610.090.641184EQ-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)USD30-11-202221.9600USD10.57% 1,000 USD5.75%31.97%-8.12%-9.78%-26.46%-37.45%-8.94%-4.97%1.02%-31.10.2022-1.28%12.44%2.49%52.69%6.35%11.40%8.67%12.29%02-12-202201-12-20000.048131-08-20222.442.1000.280-5201-12-2022-010000490174,080,243100.37-0.3711.661.74937EQ-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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26730-11-202232.7600EUR5.47% 100 EUR5.75%13.91%-2.38%-1.21%-10.22%-12.80%0.09%0.36%4.16%2.44%31.10.2022-0.16%7.74%5.17%30.19%4.54%6.79%5.40%8.23%4.26%4.44%02-12-202231-08-20222.191.8500.3302501-12-202279300540240,830,272101.02-1.0213.952.01875EQ-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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H130-11-202293.9100CZK3.80% 25,000 CZK5.75%18.27%0.70%-4.49%-17.34%-20.56%-2.86%-3.75%2.19%-1.10%31.10.2022-0.51%9.11%3.62%40.69%2.48%7.45%3.85%9.24%0.96%3.42%02-12-202231-08-20222.191.8500.6702501-12-202239700600124,820,172100.06-0.0612.481.97915EQ-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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26730-11-202219.4500EUR3.79% 100 EUR5.75%17.95%-0.56%-7.38%-20.22%-23.76%-4.36%-5.09%1.37%-1.60%31.10.2022-0.64%9.16%2.74%41.65%1.64%7.34%3.51%9.30%0.79%3.46%02-12-202231-08-20222.191.8500.3502501-12-20223970060026,001,803100.06-0.0612.481.97915EQ-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 - 26730-11-202234.1400USD3.83% 1,000 USD5.75%18.95%1.40%-4.64%-16.67%-20.01%-1.80%-2.31%3.92%0.22%31.10.2022-0.44%9.05%4.88%41.78%4.23%7.71%5.94%10.22%2.60%3.84%02-12-202231-08-20222.191.8500.3302501-12-202279300540541,682,969101.02-1.0213.952.01875EQ-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H130-11-202210.0200CHF3.73% 1,000 CHF5.75%18.16%-0.50%-7.22%-19.58%-23.04%-4.15%-5.06%1.26%-1.84%31.10.2022-0.63%9.10%2.74%41.27%1.52%7.19%3.26%9.17%0.38%3.29%02-12-202231-07-20222.191.8500.4202501-12-2022397006004,710,184100.06-0.0612.481.97915EQ-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
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund01-12-2022108.8623EUR0.70% 100,000 EUR6.38%8.97%1.97%-5.18%-12.04%-18.33%-7.97%-5.58%-1.77%-1.75%31.10.2022-0.84%7.25%-4.56%20.15%-1.86%5.67%-0.01%4.42%0.32%2.23%02-12-202230-06-20221.751.5000.21501-12-20223097001439,941,187198.80-98.8011.347.051288BOND-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 Fund01-12-202238.5960USD0.71% 100,000 EUR6.38%9.35%2.83%-3.74%-10.30%-16.46%-6.35%-3.45%0.27%-0.23%31.10.2022-0.70%7.21%-2.85%20.56%0.42%6.29%2.16%4.89%2.06%2.39%02-12-202230-06-20221.711.5000.17401-12-2022309700143118,300,125198.80-98.8011.337.050100BOND-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
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc01-12-202287.9625CZK0.71% 100,000 EUR6.38%9.51%3.63%-1.93%-7.96%-14.04%-5.97%-4.01%-0.90%-31.10.2022-0.67%7.16%-3.27%19.26%-0.93%5.52%0.26%4.03%02-12-202230-06-20221.751.5000.32501-12-20226094001442,387,399196.96-96.9611.696.941288BOND-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
FTEMEFranklin Templeton - TEMPLETON EMERGING MARKETS FUND CLASS A (ACC) EUR-H130-11-20228.2200EUR3.79% 100 EUR5.75%17.60%1.11%-5.73%-15.86%-22.16%-4.44%-4.26%2.45%-0.79%31.10.2022-0.61%10.06%2.39%42.51%2.49%7.99%4.97%9.18%1.96%3.35%02-12-202231-08-20222.001.6500.090-4901-12-2022-0100007505,178,385100.31-0.318.661.248912EQ-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
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25030-11-202239.7900USD3.81% 1,000 USD5.75%18.56%3.19%-2.79%-12.05%-18.21%-1.83%-1.40%5.14%1.11%31.10.2022-0.41%9.96%4.52%42.65%5.14%8.53%7.54%10.14%3.92%3.78%02-12-202231-08-20222.001.6500.030-4901-12-2022-110100730156,041,935100.58-0.588.201.168813EQ-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
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65830-11-202294.3700USD2.17% 1,000 USD5.75%4.47%5.68%-2.47%-4.62%-1.50%2.60%3.03%4.54%6.33%31.10.20220.39%10.61%6.94%37.76%2.51%7.55%3.64%4.95%4.17%3.12%02-12-202201-12-20000.005131-08-20221.841.5000.2008101-12-2022294404710152,775,812100.00011.821.83652914.372.62EQ-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
FTMBFEHFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 65830-11-202255.5200EUR2.15% 100 EUR5.75%4.13%4.11%-4.87%-7.87%-5.05%0.53%0.60%2.32%4.76%31.10.20220.23%10.66%5.20%37.91%0.35%7.44%1.53%4.48%2.57%2.94%02-12-202231-08-20221.851.5000.2208101-12-20223944047101,197,999100.04-0.0411.821.83652912.902.35EQ-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
FTMBUFranklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 65830-11-202290.7300EUR1.85% 100 EUR5.75%0.04%1.69%0.98%2.71%7.32%4.55%5.83%4.76%8.72%31.10.20220.68%9.84%8.57%35.23%2.91%7.74%3.41%4.65%5.86%3.97%02-12-202231-08-20221.831.5000.2008101-12-202229440471015,320,399100.00011.821.83652914.372.62EQ-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
AMEMUAMUNDI FUNDS EQUITY MENA - AU01-12-2022205.1200USD-0.22% 1,000 USD4.50%-3.89%-7.88%-11.09%-11.76%1.44%10.28%8.09%6.38%7.02%31.10.20221.09%8.93%14.11%36.87%6.73%8.35%6.08%9.20%3.23%3.72%02-12-202226-08-20222.051.7001-12-202201000-06904,356,864113.74-13.7414.631.896633EQ-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
INGEMHDCZNN (L) Emerging Markets High Dividend - X Cap CZK (hedged i)30-11-20221,158.2300CZK2.67% 100,000 EUR5.00%10.93%-3.52%-2.40%-5.71%-8.96%1.05%1.03%2.87%1.78%31.10.2022-0.07%7.30%3.93%26.03%3.00%5.85%3.64%6.02%02-12-202231-12-20212.422.0001.02920501-12-202219900215183,631,324101.09-1.0911.431.398613EQ-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
PARUGHCZBNP Paribas Funds US Growth H CZK30-11-2022445.6300CZK4.44% 100,000 EUR3.00%6.08%-0.03%-1.42%-14.02%-22.91%9.47%9.89%10.00%-31.10.20220.94%10.92%18.10%35.86%16.66%10.38%14.28%10.00%02-12-202228-10-20221.981.5000.02001-12-202219900530478,526,122100.00-0.0019.804.237425EQ-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 Bond30-11-2022168.4300EUR-0.05% 100 EUR3.00%0.89%-1.38%-3.67%-6.86%-8.74%-3.19%-1.92%-1.28%-0.11%31.10.2022-0.30%1.59%-1.63%5.21%-0.45%1.83%-0.23%1.08%0.38%1.20%02-12-202228-10-20220.880.5000.11401-12-2022309700192119,143,676124.67-24.672.873.17BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
PARUSGBNP Paribas Funds US Growth USD30-11-2022127.4400USD4.46% 1,000 USD3.00%6.24%-0.13%-2.18%-14.67%-24.22%9.43%10.73%11.25%11.79%31.10.20220.93%10.91%18.71%37.52%18.15%10.72%16.17%10.97%13.61%5.64%02-12-202228-10-20221.981.5000.02001-12-202219900530160,070,356100.00-0.0019.804.237425EQ-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR30-11-202211.7000EUR-0.59% 100 EUR5.00%-3.23%-4.41%1.83%3.54%2.90%0.96%2.82%0.68%-31.10.20220.24%3.63%2.13%9.25%1.51%1.88%02-12-202231-08-20221.150.9500.100-2301-12-2022-70111-4030813,267,863136.11-36.115.802.257228BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PAREUCBBNP Paribas Funds Europe Convertible30-11-2022137.0700EUR0.21% 100 EUR3.00%2.58%-0.27%-3.75%-7.52%-14.35%-3.08%-2.75%-2.78%0.24%31.10.2022-0.26%4.51%-0.30%15.12%-0.43%3.90%-1.13%2.23%0.08%2.15%02-12-202228-10-20221.631.2000.28501-12-2022809200153,669,354136.01-36.01BOND-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290430-11-202218.0100USD2.39% 1,000 USD5.75%3.86%-6.49%-10.62%-16.43%-17.76%0.85%-2.42%1.69%1.29%31.10.20220.17%10.13%6.62%39.00%-0.60%9.47%0.91%5.51%-0.18%2.90%02-12-202231-07-20222.542.1000.3904701-12-20222980056048,696,472100.03-0.038.601.534453EQ-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
PARUGEBNP Paribas Funds US Growth EUR30-11-2022507.3000EUR5.07% 100 EUR3.00%2.66%-3.11%1.74%-6.92%-17.16%11.96%14.02%11.66%14.43%31.10.20221.23%9.91%19.56%26.76%18.53%9.73%15.74%8.74%15.43%6.36%02-12-202228-10-20221.981.5000.02001-12-202219900530291,152,831100.00-0.0019.804.237425EQ-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)30-11-2022195.6400EUR-0.25% 100 EUR3.00%5.77%1.73%4.20%2.96%-0.94%6.98%1.23%6.84%12.90%31.10.20220.66%8.10%9.84%23.73%3.90%7.99%6.88%5.98%9.45%5.65%02-12-202228-10-20222.381.7500.08501-12-202269400110044,171,306100.02-0.029.650.97093EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJSCBNP Paribas Funds Japan Small Cap30-11-202214,478.0000JPY-0.23% 150,000 JPY3.00%5.52%1.38%3.90%3.14%-0.62%7.66%1.99%7.79%13.99%31.10.20220.72%8.09%10.76%23.61%4.80%8.16%7.86%6.19%10.47%6.03%02-12-202228-10-20222.381.7500.08501-12-20226940011002,481,975,482100.02-0.029.650.97093EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
INGEMHDUNN (L) Emerging Markets High Dividend - X Cap USD30-11-202249.6700USD2.08% 1,000 USD5.00%14.29%-2.03%-9.66%-17.19%-20.78%-2.89%-3.18%1.84%-0.93%31.10.2022-0.49%8.74%2.59%38.64%2.13%6.69%4.11%8.23%02-12-202231-12-20212.402.0000.73320501-12-2022199002151699,941101.09-1.0911.431.398613EQ-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 - AU30-11-2022169.7800USD0.20% 1,000 USD4.50%3.99%-1.33%-4.06%-9.88%-14.40%-2.63%0.30%1.57%2.09%31.10.2022-0.29%3.79%1.59%14.40%4.24%4.93%3.77%2.87%3.74%2.08%02-12-202220-10-20221.150.9001-12-20227092101329,839,730207.27-107.276.275.28BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290430-11-202223.6200EUR1.07% 100 EUR5.75%-0.51%-9.98%-7.41%-9.95%-10.36%2.79%0.24%1.91%3.57%31.10.20220.48%9.83%8.41%38.51%-0.19%9.82%0.62%4.67%1.37%2.66%02-12-202231-07-20222.542.1000.3904701-12-20222980056071,916,180100.03-0.038.601.534453EQ-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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund01-12-202213.5370USD0.37% 100,000 EUR6.38%5.54%-1.47%-3.92%-8.66%-14.33%-3.92%-0.71%1.99%1.62%31.10.2022-0.41%5.73%0.23%17.34%2.97%5.43%3.99%4.06%3.76%2.12%02-12-202230-06-20221.701.500001-12-202240960021072,559,440124.02-24.029.454.331189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
AMEMEAMUNDI FUNDS EQUITY MENA - AE01-12-2022281.2900EUR-2.03% 100 EUR4.50%-9.42%-12.73%-9.56%-6.29%9.58%12.05%10.89%6.55%9.29%31.10.20221.42%9.26%16.70%41.10%7.28%9.86%5.94%9.77%4.86%3.88%02-12-202226-08-20222.051.7001-12-202201000-06904,872,801113.74-13.7414.631.896633EQ-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)USD30-11-202212.2000USD0.25% 1,000 USD5.00%1.08%-0.65%-1.69%-3.94%-5.65%-1.12%-0.10%0.26%0.26%31.10.2022-0.11%2.78%0.11%7.04%0.93%1.94%0.91%1.15%0.77%0.66%02-12-202231-08-20221.351.1500.100-2301-12-2022-180115303216,915,548141.67-41.676.062.257525BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE01-12-2022176.2400EUR-0.26% 100 EUR4.50%-4.13%-8.75%-12.48%-13.46%-0.83%8.64%5.81%4.30%5.45%31.10.20220.97%8.93%12.49%37.17%4.57%8.56%3.91%8.44%1.53%3.25%02-12-202227-07-20222.05001-12-202201000-06903,720,121113.74-13.7414.631.896633EQ-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
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE30-11-2022193.6200EUR0.78% 100 EUR4.50%0.48%-4.28%0.44%-1.70%-6.43%-0.38%3.30%1.94%4.49%31.10.20220.03%3.93%3.19%9.91%4.59%3.41%3.53%1.73%5.46%3.25%02-12-202227-07-20221.150.9001-12-20227092101328,343,068207.27-107.276.275.28BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD30-11-202210.8500USD0.18% 1,000 USD5.00%1.12%-0.55%-1.54%-3.81%-5.49%-0.93%0.11%0.46%0.46%31.10.2022-0.09%2.78%0.31%7.05%1.14%1.96%1.11%1.15%0.97%0.67%02-12-202231-08-20221.150.9500.100-2301-12-2022-70111-4030870,744,109136.11-36.115.802.257228BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PARUGHEBNP Paribas Funds US Growth H EUR30-11-2022265.7900EUR4.42% 100 EUR3.00%5.55%-1.51%-4.57%-17.26%-26.78%7.30%8.10%8.94%9.62%31.10.20220.78%10.99%16.76%37.38%15.54%10.21%13.78%10.02%11.76%5.27%02-12-202228-10-20221.981.5000.02001-12-20221990053045,738,194100.00-0.0019.804.237425EQ-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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290430-11-20229.2600EUR1.76% 100 EUR5.75%3.81%-7.49%-12.31%-18.84%-20.38%-1.09%-4.78%-0.62%-0.37%31.10.20220.00%10.17%4.77%39.20%-2.86%9.28%-1.39%4.94%-1.97%2.46%02-12-202231-07-20222.542.1000.3904701-12-20222980056011,857,899100.03-0.038.601.534453EQ-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
INGICZBNN (L) International Czech Bond - P Cap CZK30-11-20222,347.1201CZK0.10% 100,000 EUR5.00%5.61%0.91%0.84%-6.84%-10.47%-5.46%-2.75%-2.87%-1.30%31.10.2022-0.63%2.68%-3.77%12.55%-0.78%4.15%-1.34%2.10%-0.36%2.27%02-12-202231-12-20211.301.0000.03401-12-20222098-00431,220,402,494125.69-25.698.551.54BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR30-11-202212.5400EUR1.62% 100 EUR5.75%8.20%-1.95%-3.46%-6.49%-9.52%-2.31%-0.72%2.67%1.62%31.10.2022-0.33%5.41%0.53%16.43%1.92%4.56%4.02%5.03%3.82%2.60%02-12-202231-08-20221.851.5000.1104101-12-2022949410707421,068,504125.30-25.308.751.274459.972.471981BAL-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444730-11-20224.2400EUR3.16% 100 EUR5.75%15.53%6.80%-23.33%-31.17%-26.90%1.46%2.43%6.00%-6.28%31.10.20220.26%18.00%16.36%49.54%13.17%17.30%6.48%10.53%2.90%6.45%02-12-202231-07-20221.831.5000.110-9701-12-202239700147116,881,163100.0009.651.011383COM-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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR01-12-202233.1000EUR-0.66% 100 EUR5.25%7.75%-0.21%2.99%2.54%2.70%9.63%5.78%6.79%10.80%31.10.20220.66%8.48%10.46%38.01%3.94%8.92%4.90%4.91%7.68%3.86%02-12-202228-10-20221.931.5000.32001-12-202249510123141,358,953100.62-0.627.090.843261EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
PARGINBBNP Paribas Funds Global Inflation-linked Bond30-11-2022139.9300EUR0.65% 100 EUR3.00%1.58%-5.39%-8.97%-14.86%-17.63%-2.57%-1.12%-0.03%0.03%31.10.2022-0.27%3.85%1.28%10.12%1.99%3.56%1.64%1.81%1.89%1.51%02-12-202228-10-20220.980.6500.12001-12-2022100900010967,154,935260.71-160.716.679.73946BOND-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
INGIBIENN (L) Banking & Insurance - X Cap EUR30-11-20221,423.3800EUR1.35% 100 EUR5.00%3.54%4.51%1.23%0.86%0.31%4.96%4.06%5.23%8.25%31.10.20220.60%10.34%9.89%39.89%2.62%9.20%4.27%5.50%5.82%4.05%02-12-202231-12-20212.302.0000.1813901-12-20221990010805,652,861101.31-1.3110.841.258315EQ-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
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H130-11-20223.5500CHF3.20% 1,000 CHF5.75%16.01%7.25%-22.32%-30.80%-26.50%1.35%2.29%5.81%-6.58%31.10.20220.24%17.99%15.85%49.32%12.80%17.02%6.17%10.41%2.45%6.30%02-12-202231-07-20221.831.5000.200-9701-12-20223970014711,026,733100.0009.651.011383COM-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 - 1444730-11-20225.4800USD3.20% 1,000 USD5.75%16.35%9.16%-20.46%-27.80%-22.93%3.87%5.41%9.04%-4.17%31.10.20220.44%17.99%18.22%49.44%15.69%17.86%9.24%11.72%5.31%7.43%02-12-202231-07-20221.831.5000.070-9701-12-2022397001471111,551,043100.0009.651.011383COM-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444730-11-20227.0100EUR2.34% 100 EUR5.75%11.45%5.10%-17.63%-22.28%-16.05%5.85%8.32%9.27%-2.01%31.10.20220.69%16.77%18.78%40.37%16.07%17.61%8.76%9.83%6.85%7.39%02-12-202231-07-20221.831.5000.070-9701-12-202239700147154,342,423100.0009.651.011383COM-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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