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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 - 434526-07-202472.2000USD1.79% 1,000 USD5.75%4.79%11.27%17.38%36.20%32.38%12.92%14.36%8.91%9.62%30.06.20241.06%6.43%15.31%32.85%13.23%8.04%8.05%6.59%7.62%2.86%27-07-202429-03-20241.851.5000.0501624-07-202419900530780,895,114100.00-0.0018.164.698612EQ-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 - AHE26-07-2024328.2900EUR-0.08% 100 EUR4.50%-2.29%1.67%11.56%20.20%23.96%16.99%11.49%7.24%7.54%30.06.20241.46%4.89%16.88%22.54%8.21%11.88%4.34%7.11%4.79%5.24%27-07-202406-06-20242.051.8024-07-20244960-065045,123,194144.82-44.8213.830.74790EQ-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
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ26-07-202434,152.8594JPY-0.10% 150,000 JPY4.50%-2.59%0.75%9.44%16.73%19.21%15.18%10.74%7.02%7.76%30.06.20241.34%4.86%15.76%19.18%8.24%10.80%4.68%6.48%5.42%4.85%27-07-202406-06-20242.05024-07-20244960-0650843,406,002144.82-44.8213.830.74790EQ-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
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE26-07-2024239.1300EUR-0.01% 100 EUR4.50%0.26%1.55%5.61%11.20%11.13%6.07%3.83%3.24%5.67%30.06.20240.58%4.84%6.67%14.54%2.33%5.86%1.39%3.59%3.34%2.49%27-07-202406-06-20242.051.8024-07-20244960-065026,184,462144.82-44.8213.830.74790EQ-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
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434526-07-202480.4300EUR1.69% 100 EUR5.75%3.10%9.67%17.36%32.44%34.25%16.12%14.94%10.12%11.97%30.06.20241.35%6.55%18.85%30.57%15.34%8.01%9.06%5.83%8.22%3.02%27-07-202429-03-20241.851.5000.0501624-07-202419900530447,603,288100.00-0.0018.164.698612EQ-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
FTCFranklin Templeton - Templeton China Fund A(acc)USD26-07-202417.3500USD0.46% 1,000 USD5.75%-3.07%-3.93%4.46%-6.92%-21.10%-22.36%-10.18%-5.84%-3.01%30.06.2024-2.06%15.70%-21.89%24.66%-8.26%13.98%-1.39%9.89%1.21%5.48%27-07-202401-12-20000.048131-05-20242.462.1000.040924-07-202449600450189,323,912100.36-0.3612.321.77924-5.300.01EQ-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H126-07-20249.9900CHF1.32% 1,000 CHF5.75%-0.70%3.95%10.88%15.22%-0.40%-10.01%-2.79%-3.31%-3.04%30.06.2024-0.94%8.94%-11.79%21.38%-3.82%10.20%-1.82%5.93%-0.54%2.28%27-07-202430-04-20242.191.8500.1101324-07-20240100005504,084,607100.13-0.1314.112.23991EQ-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 - 26726-07-202420.0300EUR1.26% 100 EUR5.75%-0.60%4.49%12.02%17.13%1.83%-9.32%-2.31%-2.88%-2.48%30.06.2024-0.88%8.96%-11.28%22.59%-3.72%10.14%-1.65%6.02%-0.28%2.29%27-07-202429-03-20242.191.8500.1101324-07-202401000055025,133,724100.13-0.1314.112.23991EQ-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-H126-07-2024101.3500CZK1.27% 25,000 CZK5.75%-0.42%4.80%12.90%18.82%4.04%-6.45%-0.31%-1.27%-1.49%30.06.2024-0.63%8.97%-8.78%22.69%-2.10%9.75%-0.42%5.61%0.54%2.19%27-07-202430-04-20242.191.8500.1171324-07-2024010000550139,256,887100.13-0.1314.112.23991EQ-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 - 26726-07-202436.5900USD1.27% 1,000 USD5.75%-0.38%4.99%13.07%18.88%3.83%-6.48%0.25%-0.16%-0.36%30.06.2024-0.63%9.03%-8.70%22.52%-1.29%10.49%0.95%6.51%2.12%2.53%27-07-202431-05-20242.191.8500.0601324-07-202419900550555,803,223100.09-0.0914.672.34990EQ-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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26726-07-202433.6500EUR1.17% 100 EUR5.75%-1.98%3.47%13.03%15.60%6.12%-3.84%0.75%0.91%1.79%30.06.2024-0.40%7.29%-6.21%16.16%0.33%9.21%1.78%4.73%2.73%2.96%27-07-202429-03-20242.181.8500.0601324-07-2024010000550184,351,115100.13-0.1314.112.23991EQ-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 Acc26-07-2024104.5313CZK0.16% 100,000 EUR6.38%0.65%2.34%4.20%16.04%10.73%-1.25%-0.52%-0.25%0.24%30.06.2024-0.07%5.56%-1.52%22.09%-2.58%5.04%-1.55%2.96%-0.55%1.45%27-07-202431-12-20231.751.5000.26924-07-20245095001492,255,004112.76-12.768.366.971189BOND-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 Fund26-07-2024123.1803EUR0.15% 100,000 EUR6.38%0.53%1.99%3.28%14.26%8.20%-4.64%-2.92%-2.05%-0.84%30.06.2024-0.36%5.56%-4.62%21.68%-4.69%5.24%-3.05%3.06%-1.41%1.83%27-07-202431-12-20231.651.5000.26924-07-20245095001499,933,047116.75-16.758.387.021189BOND-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 Fund26-07-202445.2399USD0.16% 100,000 EUR6.38%0.70%2.43%4.16%15.78%10.16%-2.69%-1.01%0.12%1.00%30.06.2024-0.19%5.62%-2.78%22.36%-2.90%5.70%-0.94%3.37%0.60%1.89%27-07-202431-03-20241.651.5000.24625-07-2024409600148127,255,928115.81-15.818.617.101189BOND-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 - 25026-07-202445.7500USD0.93% 1,000 USD5.75%-0.50%3.48%9.01%17.67%4.64%-4.76%1.86%1.89%1.94%30.06.2024-0.44%9.24%-4.35%27.56%0.16%9.48%2.59%6.74%4.19%2.51%27-07-202431-05-20242.001.6500.0201424-07-2024010000820203,125,107100.00011.141.368713EQ-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-H126-07-20249.0900EUR1.00% 100 EUR5.75%-0.66%2.94%7.96%15.94%2.60%-7.65%-0.75%-0.85%-0.32%30.06.2024-0.70%9.18%-7.10%27.28%-2.35%9.16%-0.11%6.19%1.64%2.27%27-07-202430-04-20242.001.6500.0301424-07-2024-0100008306,169,616100.50-0.5010.851.328713EQ-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
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR26-07-2024101.1500EUR1.69% 100 EUR5.75%3.59%3.29%7.34%20.72%14.19%6.56%5.74%5.61%6.66%30.06.20240.52%7.21%10.33%23.28%7.93%5.79%4.90%2.20%4.81%2.08%27-07-202431-05-20241.831.5000.0604724-07-20240982048413,049,945100.00013.021.94494911.762.84EQ-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
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD26-07-2024109.7600USD1.80% 1,000 USD5.75%5.31%4.81%7.38%24.16%11.74%3.65%5.23%4.46%4.42%30.06.20240.27%8.36%6.94%24.89%5.97%6.05%3.87%3.14%4.22%1.59%27-07-202401-12-20000.005131-05-20241.841.5000.0604724-07-202409820484130,124,321100.00013.021.94494911.762.84EQ-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 U.S. Value Fund A (acc) EUR-H126-07-202462.2600EUR1.80% 100 EUR5.75%5.15%4.38%6.48%22.49%9.67%1.05%2.99%2.06%2.52%30.06.20240.06%8.35%4.50%25.62%3.79%5.69%1.58%2.94%2.11%1.63%27-07-202429-03-20241.831.5000.1004724-07-2024396204651,143,420100.00013.301.9647499.041.88EQ-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
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD26-07-202413.0800USD0.15% 1,000 USD5.00%1.00%2.03%1.95%4.72%4.98%0.15%0.78%0.89%0.82%30.06.2024-0.01%1.19%-0.40%6.21%0.05%1.87%0.52%0.79%0.59%0.47%27-07-202431-05-20241.351.1500.01024-07-2024-250122303675,444,333142.48-42.485.371.746436BOND-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
INGEMHDCZGoldman Sachs Emerging Markets High Dividend - X Cap CZK (hedged i)26-07-20241,416.8600CZK0.88% 100,000 EUR5.00%-1.58%3.43%14.04%25.85%19.04%2.83%4.52%3.45%3.05%30.06.20240.18%6.57%0.82%19.93%2.31%4.84%2.30%3.21%2.73%1.92%27-07-202431-12-20232.422.0001.23715424-07-20242980096096,992,143100.24-0.2410.991.378711EQ-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 - AU26-07-2024186.8600USD0.30% 1,000 USD4.50%1.31%3.60%2.78%11.16%7.40%-2.26%0.78%1.80%2.25%30.06.2024-0.19%3.64%-2.81%12.66%-0.25%6.13%1.79%2.55%2.14%1.88%27-07-202408-05-20241.150.9024-07-202460922018713,216,996178.97-78.975.565.43BOND-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
INGEMHDUGoldman Sachs Emerging Markets High Dividend - X Cap USD26-07-202461.1700USD0.89% 1,000 USD5.00%-0.10%4.83%13.09%27.73%14.21%-3.32%1.87%0.87%0.03%30.06.2024-0.33%8.09%-4.65%26.96%-1.24%7.33%0.26%5.45%1.50%1.75%27-07-202431-12-20232.402.0000.91415424-07-2024298009602,296,423100.24-0.2410.991.378711EQ-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
PAREMTBBNP Paribas Funds Euro Medium Term Bond25-07-2024174.8800EUR0.09% 100 EUR3.00%0.77%1.76%0.97%4.31%3.92%-2.06%-1.27%-0.80%-0.32%30.06.2024-0.18%1.85%-2.62%7.20%-2.11%2.12%-1.24%1.07%-0.83%0.93%27-07-202408-07-20240.880.5000.17424-07-2024-9010540253117,762,989109.20-9.203.353.80BOND-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
AMEMEAMUNDI FUNDS EQUITY MENA - AE25-07-2024289.6500EUR-0.62% 100 EUR4.50%1.43%-0.07%-2.29%11.28%3.22%8.00%6.08%7.51%4.57%30.06.20240.70%7.88%15.69%38.34%13.05%6.44%9.13%4.96%6.56%3.45%26-07-202406-06-20242.051.7024-07-20243970-08411,670,571110.09-10.0914.332.025343EQ-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
PAREUCBBNP Paribas Funds Europe Convertible25-07-2024146.9900EUR-0.34% 100 EUR3.00%-0.14%0.39%3.89%9.38%5.15%-3.60%-0.39%-1.03%-0.24%30.06.2024-0.26%4.01%-2.80%13.77%-1.34%3.83%-1.25%1.89%-1.34%1.75%27-07-202408-07-20241.631.2000.29924-07-2024929006435,301,981112.24-12.2411.531.51BOND-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
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290426-07-202412.3300EUR0.90% 100 EUR5.75%2.84%5.84%14.38%31.87%17.99%5.10%3.78%0.72%-0.31%30.06.20240.36%7.15%7.45%33.18%4.01%6.28%-0.35%4.64%-0.19%1.51%27-07-202430-04-20242.622.1000.1001224-07-20241990058013,132,596100.01-0.019.741.545544EQ-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
PARUSGBNP Paribas Funds US Growth USD25-07-2024185.0800USD-1.07% 1,000 USD3.00%-4.96%6.57%8.53%34.49%23.73%4.99%14.32%14.44%12.46%30.06.20240.88%10.46%9.91%37.95%15.88%28.17%14.78%10.35%13.64%5.65%27-07-202403-06-20241.981.5000.03324-07-2024-010000460153,343,320100.14-0.1428.226.867624EQ-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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund26-07-202415.5386USD0.10% 100,000 EUR6.38%0.99%3.43%5.36%12.57%9.33%-1.55%0.78%1.82%2.50%30.06.2024-0.11%3.35%-1.99%15.56%-0.52%5.46%1.32%2.90%2.45%1.95%27-07-202431-12-20231.651.5000.04124-07-202420980026173,018,792104.72-4.727.654.611090BOND-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
PARJSCEBNP Paribas Funds Japan Small Cap (Hedged EUR)25-07-2024264.0800EUR-1.80% 100 EUR3.00%-3.85%3.48%8.98%21.48%21.86%10.77%12.32%6.97%10.10%30.06.20241.08%6.99%11.97%23.16%9.51%5.59%6.52%7.96%8.13%3.14%27-07-202408-07-20242.381.8500.11024-07-202459500118073,736,097100.02-0.0211.061.20095EQ-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
PARUGEBNP Paribas Funds US Growth EUR25-07-2024698.7800EUR-1.08% 100 EUR3.00%-6.31%5.17%8.28%31.15%25.88%7.83%14.95%15.62%14.88%30.06.20241.13%9.54%12.75%32.90%15.08%11.96%15.75%7.52%14.29%6.19%27-07-202403-06-20241.981.5000.03324-07-2024-010000460514,606,061100.14-0.1428.226.867624EQ-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
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290426-07-202424.8000USD0.94% 1,000 USD5.75%3.03%6.26%15.40%33.55%20.10%7.52%5.95%3.11%1.65%30.06.20240.55%7.10%9.72%32.64%6.17%6.74%1.97%5.05%2.04%1.92%27-07-202430-04-20242.622.1000.0601224-07-20241990058058,303,266100.01-0.019.741.545544EQ-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
AMEMUAMUNDI FUNDS EQUITY MENA - AU25-07-2024218.6700USD-0.61% 1,000 USD4.50%2.89%1.26%-2.03%14.14%1.49%5.01%5.54%6.43%2.34%30.06.20240.40%7.24%11.31%31.61%11.01%6.27%8.07%5.14%6.02%3.85%26-07-202406-06-20242.051.7024-07-20243970-08413,530,776110.09-10.0914.332.025343EQ-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
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE26-07-2024202.1200EUR0.29% 100 EUR4.50%-0.32%1.92%2.84%7.95%9.46%0.51%1.28%2.81%4.47%30.06.20240.09%3.11%0.28%8.56%1.55%4.84%2.82%1.14%2.77%2.67%27-07-202411-04-20241.150.9024-07-202460922018726,299,704178.97-78.975.565.43BOND-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 Czech Crown Bond - P Cap CZK26-07-20242,599.0000CZK0.07% 100,000 EUR5.00%2.17%3.57%1.83%7.68%5.71%-1.84%-1.24%-1.11%-0.54%30.06.2024-0.18%3.25%-3.45%14.43%-3.66%3.58%-2.08%1.47%-2.05%1.19%27-07-202431-12-20231.301.0000.1014824-07-2024809200344,802,221,669121.09-21.097.991.8200BOND-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
FTFMFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 1290426-07-202431.1700EUR0.84% 100 EUR5.75%1.37%4.74%15.40%29.88%22.72%10.55%6.47%4.24%3.83%30.06.20240.82%6.63%13.12%31.61%8.15%7.09%2.89%3.80%2.60%1.49%27-07-202430-04-20242.622.1000.0601224-07-20241990058076,254,702100.01-0.019.741.545544EQ-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
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR26-07-202412.0600EUR0.00% 100 EUR5.00%-0.74%0.58%1.94%1.86%7.49%3.18%1.45%2.21%-30.06.20240.30%2.86%3.19%7.34%2.14%1.67%1.78%1.82%27-07-202430-04-20241.150.9500.02024-07-2024-280125303695,495,727144.53-44.535.451.746337BOND-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
PARUGHEBNP Paribas Funds US Growth H EUR25-07-2024371.2700EUR-1.08% 100 EUR3.00%-5.07%5.98%7.50%32.26%21.10%2.37%11.89%11.78%10.38%30.06.20240.68%10.47%7.52%37.77%10.91%13.14%12.27%9.67%11.36%5.16%27-07-202403-06-20241.981.5000.03324-07-2024-01000046056,921,756100.14-0.1428.226.867624EQ-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
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE25-07-2024182.9400EUR-0.62% 100 EUR4.50%2.82%0.85%-2.75%12.97%-0.07%3.23%3.84%4.33%0.64%30.06.20240.27%7.30%9.62%32.13%9.24%6.09%5.96%4.62%4.00%3.22%26-07-202406-06-20242.05024-07-20243970-0841753,468110.09-10.0914.332.025343EQ-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD26-07-202411.6600USD0.09% 1,000 USD5.00%0.87%2.01%2.01%4.76%5.14%0.32%0.95%1.09%1.01%30.06.20240.01%1.19%-0.20%6.25%0.26%1.88%0.72%0.80%0.79%0.48%27-07-202430-04-20241.150.9500.02024-07-2024-2801253036957,274,434144.53-44.535.451.746337BOND-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
PARUGHCZBNP Paribas Funds US Growth H CZK25-07-2024653.5000CZK-1.06% 100,000 EUR3.00%-5.02%6.22%8.33%34.11%23.76%6.03%14.51%13.85%11.63%30.06.20240.97%10.41%10.87%37.43%21.07%60.45%13.94%9.08%12.46%5.37%27-07-202403-06-20241.981.5000.03324-07-2024-010000460971,609,750100.14-0.1428.226.867624EQ-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
PARJSCBNP Paribas Funds Japan Small Cap25-07-202418,627.0000JPY-1.77% 150,000 JPY3.00%-3.99%2.69%7.10%18.52%17.80%9.31%11.78%6.85%10.32%30.06.20240.97%6.95%11.07%20.87%9.74%5.19%6.98%7.65%8.82%3.08%27-07-202408-07-20242.381.8500.11024-07-20245950011804,227,479,285100.02-0.0211.061.20095EQ-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
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR26-07-202414.1300EUR0.50% 100 EUR5.75%-1.40%0.64%6.16%12.05%7.29%-0.05%0.65%1.65%3.08%30.06.2024-0.05%4.99%-0.50%14.84%0.09%4.25%1.23%3.05%2.81%1.92%27-07-202430-04-20241.851.5000.0205324-07-2024452430818519,732,206114.06-14.0610.851.3345710.974.871387BAL-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 Bond25-07-2024134.5600EUR0.05% 100 EUR3.00%-0.07%2.14%0.87%5.23%-0.66%-6.59%-2.40%-1.20%-0.23%30.06.2024-0.47%4.16%-5.49%12.42%-1.68%6.31%-0.41%2.62%0.15%2.51%27-07-202403-06-20240.980.6500.12724-07-202440960012934,032,117263.89-163.890.809.01946BOND-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
FTGPMEFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR - 1444726-07-20248.1100EUR0.25% 100 EUR5.75%4.51%2.40%26.32%28.73%16.19%0.46%7.05%6.35%3.96%30.06.20240.24%12.76%-4.41%20.34%9.11%20.94%7.89%5.59%6.00%7.11%27-07-202430-04-20241.841.5000.01024-07-202429800144169,338,867100.00013.501.659895.220.01COM-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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR26-07-202435.6300EUR0.08% 100 EUR5.25%-2.49%-3.57%3.64%7.29%5.23%4.35%6.31%5.23%7.09%30.06.20240.42%4.54%10.45%19.69%10.34%7.46%6.14%2.08%6.58%2.49%27-07-202431-05-20241.941.5024-07-202419900131560,540,300102.68-2.688.390.934254EQ-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
FTGPMEHFranklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 1444726-07-20244.8800EUR0.41% 100 EUR5.75%6.09%3.39%25.13%30.13%10.91%-5.59%3.80%2.24%-0.90%30.06.2024-0.23%14.71%-10.18%23.30%5.08%21.34%4.02%4.95%2.62%5.98%27-07-202430-04-20241.841.5000.05024-07-202429800144122,281,451100.00013.501.659895.220.01COM-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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR26-07-202410.4300EUR0.00% 100 EUR5.00%0.58%1.36%1.46%3.78%4.30%0.61%0.47%0.19%0.29%30.06.20240.03%0.79%-0.03%3.83%-0.18%0.72%-0.21%0.59%-0.13%0.31%27-07-202430-04-20240.600.5000.04024-07-2024609400187193,438,535104.47-4.473.582.407525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H126-07-20243.9400CHF0.25% 1,000 CHF5.75%5.63%2.60%23.51%27.92%8.24%-6.63%2.99%1.58%-1.58%30.06.2024-0.31%14.74%-10.90%22.48%4.60%21.11%3.62%4.71%2.24%5.87%27-07-202430-04-20241.831.5000.05024-07-20242980014411,068,227100.00013.501.659895.220.01COM-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 - 1444726-07-20246.6100USD0.30% 1,000 USD5.75%6.27%3.93%26.15%32.20%12.99%-2.31%6.52%5.15%1.78%30.06.20240.05%14.66%-7.23%23.00%7.53%21.81%6.79%5.55%5.37%6.74%27-07-202430-04-20241.841.5000.01024-07-2024298001441146,249,662100.00013.501.659895.220.01COM-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
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