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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 
ABTEAberdeen Global - Technology Equity Fund30-09-20226.5081USD-1.07% 100,000 EUR6.38%-11.08%-4.94%-34.74%-46.12%-49.09%-1.23%2.95%6.72%6.01%31.08.20220.41%11.23%20.05%52.92%19.10%15.41%16.32%13.74%12.78%7.97%01-10-202231-05-20221.941.7500.25326-09-202249600380182,261,972114.00-14.0033.985.594551EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
FFEHYFidelity - European High Yield Fund A-ACC-EUR30-09-202218.9800EUR0.05% 100 EUR3.50%-4.72%-2.01%-11.84%-16.68%-16.86%-3.60%-1.34%1.12%2.50%31.08.2022-0.12%5.27%2.40%13.81%2.49%3.65%3.08%2.59%3.32%1.78%01-10-202215-09-20221.391.0000.32026-09-202212089-12185263,402,676142.90-42.905.820.62007.054.460100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU29-09-2022218.7400USD-1.88% 1,000 USD4.50%-10.10%-3.47%-18.24%-18.47%-12.26%3.81%3.71%5.59%6.80%31.08.20220.85%10.88%13.34%36.82%7.27%9.59%6.55%6.25%6.79%3.68%01-10-202227-07-20221.951.7026-09-202201000-058019,530,741112.44-12.4413.422.071881EQ-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
ISHCHIiShares MSCI China A UCITS ETF02-10-20224.5710USD0.00% 1,000 USD5.00%-8.30%-18.88%-17.82%-29.60%-26.21%5.10%1.80%3.25%-31.08.20220.84%10.01%16.99%38.68%11.77%11.81%02-10-202231-08-20220.400.4026-09-202201000050102,375,675,126100.02-0.0213.301.72954EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)30-09-202216.2200USD-0.18% 1,000 USD4.50%-6.41%-4.70%-14.81%-21.41%-23.81%-6.62%---31.08.2022-0.29%7.13%02-10-202227-07-20221.601.3526-09-2022140842434245,888,782168.73-68.735.660.71007.717.21BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZROINAllianz Oriental Income - AT - USD - acc30-09-2022167.3200USD0.06% 1,000 USD5.00%-12.87%-8.09%-26.29%-33.99%-31.39%7.49%5.89%8.13%6.91%31.08.20221.31%10.62%23.80%47.41%17.47%12.07%13.93%11.27%10.42%6.28%01-10-202226-07-20221.851.8026-09-202259400550168,643,061101.58-1.5810.951.874945EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FFEMFUFidelity - Emerging Markets Focus Fund A-ACC-USD30-09-202212.9700USD1.17% 1,000 USD5.25%-9.74%-12.66%-24.28%-31.70%-31.12%-0.56%1.33%6.07%-31.08.20220.40%8.78%13.15%39.72%10.81%8.96%01-10-202219-08-20221.931.5000.63026-09-20224960048027,609,315101.86-1.8615.002.57883EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
FTGCCBFranklin Templeton - Franklin GCC Bond Fund A(acc)USD30-09-202214.9700USD0.07% 1,000 USD5.00%-6.79%-4.83%-10.57%-14.26%-14.06%0.40%3.17%3.79%-31.08.20220.23%4.60%7.70%12.88%7.66%4.51%6.27%2.57%02-10-202231-05-20221.371.0500.4302026-09-202220970177137,070,576112.86-12.865.909.584357BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FFGMAIUFidelity - Global Multi Asset Income Fund A-ACC-USD30-09-202211.6600USD0.17% 1,000 USD5.25%-5.97%-5.43%-13.44%-18.35%-18.58%-4.12%-0.90%1.66%-31.08.2022-0.13%4.38%2.47%14.09%3.53%3.92%4.08%2.83%01-10-202219-08-20221.661.2500.58026-09-202215245478292086291,242,146155.96-55.9613.791.88265BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434330-09-202215.1000USD0.47% 1,000 USD5.75%-10.01%-12.46%-20.36%-31.11%-33.92%-5.76%-2.94%4.43%0.02%31.08.20220.06%10.02%5.72%37.77%6.76%8.51%9.57%10.41%5.33%4.21%02-10-202230-06-20222.452.1000.0402326-09-202239700510284,070,357100.04-0.0410.211.67889EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)02-10-2022106.6700EUR0.00% 100 EUR5.00%-1.17%-2.04%-2.91%-3.85%-4.20%-1.74%-1.01%--31.08.2022-0.12%0.48%-0.58%1.48%02-10-202231-08-20220.200.2001-10-20220010000171,176,369,707100.50-0.502.301.665842BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)29-09-2022181.3700USD-0.72% 1,000 USD4.50%-7.44%-4.72%-16.09%-18.91%-12.85%1.04%3.12%5.47%5.57%31.08.20220.38%6.74%8.08%14.71%7.26%4.66%7.09%3.52%6.64%2.10%01-10-202227-07-20221.551.3026-09-20228911-0158022,769,336108.78-8.7815.332.666625EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]29-09-2022118.7700USD-0.43% 1,000 USD3.00%-3.86%-0.95%-7.33%-9.20%-9.14%-0.10%1.41%2.44%-31.08.20220.12%3.95%3.58%9.31%3.66%2.40%3.61%1.55%01-10-202217-08-20221.180.8000.51926-09-202280920015711,801,409100.32-0.328.692.36BOND-HY-ST-USDBNPWHYSDUSD0.3675%3.82%3.74%0.960.870.36%1/2BOND-HY-ST-USDBNPWHYSDUSD2.1319%9.54%9.16%0.870.741.53%1/2BOND-HY-ST-USDBNPWHYSDUSD1.8344%-0.31%0.26%0.940.70-0.08%2/2BOND-HY-ST-USDBNPWHYSDUSD1.0263%4.32%3.52%0.920.79-0.09%2/2BOND-HY-ST-USDBOND-HY-ST-USDBOND-HY-ST-USD
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD29-09-2022137.7400USD0.07% 1,000 USD3.00%-5.21%-5.81%-12.67%-18.32%-19.57%-6.51%-3.66%-1.39%-31.08.2022-0.41%3.06%-0.23%13.09%1.30%3.70%1.38%2.60%01-10-202219-07-20221.280.9000.08626-09-20229091002714,478,307100.60-0.606.545.32BOND-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year30-09-202276.0300EUR0.74% 100 EUR2.50%-4.77%-6.10%-12.75%-17.92%-18.75%-6.67%-2.09%-1.04%1.44%31.08.2022-0.44%3.07%0.10%10.30%2.22%3.72%1.89%1.83%3.10%2.73%02-10-202227-07-20220.750.6026-09-20226094-00413,696,156101.77-1.771.857.70BOND-GOV-LT-EURPIOEC10EUR-0.5748%4.70%5.24%0.981.040.35%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4977%6.06%5.84%0.970.950.09%1/2BOND-GOV-LT-EURPIOEC10EUR-0.4457%1.20%1.00%0.980.94-0.10%2/2BOND-GOV-LT-EURPIOEC10EUR-0.4268%1.02%0.41%0.981.00-0.61%2/2BOND-GOV-LT-EURBOND-GOV-LT-EURBOND-GOV-LT-EUR
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF02-10-202215.3250USD0.00% 1,000 USD5.00%-7.95%-2.70%-22.72%-30.05%-18.76%16.27%16.70%--31.08.20221.71%10.28%29.77%31.40%26.87%12.00%02-10-202231-08-20220.150.1501-10-20220100007602,738,606,775100.00021.446.30937EQ-SEC-TECH-USISHS5ITUSD0.3675%56.73%50.22%0.971.07-10.51%3/3EQ-SEC-TECH-USISHS5ITUSD2.1319%45.90%52.10%0.991.053.97%1/2EQ-SEC-TECH-USISHS5ITUSD1.8344%-5.39%-4.84%0.961.131.47%1/3EQ-SEC-TECH-USISHS5ITUSD1.0263%32.78%37.93%0.941.130.91%2/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ABWGBAberdeen Global - World Government Bond Fund30-09-20229.0571USD0.41% 100,000 EUR6.38%-5.60%-6.19%-13.76%-18.69%-19.03%-5.39%-2.53%-1.03%-31.08.2022-0.33%2.93%0.76%11.26%2.41%3.46%1.84%2.13%01-10-202231-05-20221.000.8000.18126-09-20225-211150054876,259282.25-182.253.316.810100BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR02-10-20225.3885EUR0.00% 100 EUR5.00%-8.91%-7.33%-19.46%-26.95%-22.27%1.21%1.05%--31.08.20220.52%9.31%11.19%30.11%02-10-202231-08-20220.150.1502-10-202209900228050,298,645100.00012.601.452276EQ-EU-MCISHEMCEEUR-0.5748%4.77%7.10%0.990.992.36%1/2EQ-EU-MCISHEMCEEUR-0.4977%27.77%31.57%0.981.013.51%1/2EQ-EU-MCISHEMCEEUR-0.4457%-13.39%-12.77%0.980.990.51%1/2EQ-EU-MCEQ-EU-MCEQ-EU-MCEQ-EU-MC
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU29-09-2022163.3000USD-0.60% 1,000 USD4.50%-5.18%-4.17%-11.26%-17.55%-17.98%-3.69%-0.31%1.30%1.90%31.08.2022-0.17%3.59%3.22%12.57%4.65%3.93%4.00%2.35%3.91%1.78%01-10-202227-07-20221.150.9026-09-202290901013310,239,657217.84-117.845.235.83BOND-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
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)02-10-2022396.9050USD0.00% 1,000 USD5.00%-7.09%0.48%-16.71%-21.17%-19.12%7.24%5.34%8.46%9.56%31.08.20221.03%11.48%15.63%47.27%9.92%9.25%10.57%8.62%9.80%4.84%02-10-202231-08-20220.430.4301-10-2022010000177701,095,619,795100.00012.651.93099EQ-US-SCISHUSSCUSD0.3675%32.26%31.41%0.971.06-2.82%2/2EQ-US-SCISHUSSCUSD2.1319%28.50%27.85%0.990.950.59%1/2EQ-US-SCISHUSSCUSD1.8344%-13.82%-12.71%0.980.950.29%1/2EQ-US-SCISHUSSCUSD1.0263%16.15%16.33%0.980.960.79%1/2EQ-US-SCEQ-US-SCEQ-US-SC
INGIENN (L) Energy - X Cap USD30-09-20221,026.2700USD-0.04% 1,000 USD3.00%-10.34%-0.72%-9.00%19.96%23.22%2.89%-0.48%2.04%-1.77%31.08.20221.24%17.80%6.52%61.13%-7.50%10.45%-4.04%5.65%-5.36%4.48%02-10-202231-12-20212.302.0000.390-7926-09-20221990040034,289,286100.59-0.596.661.588514EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
FFGCOAFidelity - Future Connectivity Fund A-ACC-EUR30-09-202214.7800EUR0.61% 100 EUR5.25%-6.81%-0.34%-15.54%-24.90%-20.28%7.55%---31.08.20220.90%7.04%01-10-202219-08-20221.941.5001.00026-09-202239700450170,824,394100.88-0.8820.713.006531EQ-SEC-TELFFGCOAUSD0.3675%16.60%47.67%0.930.9531.86%1/2EQ-SEC-TELFFGCOAUSD2.1319%24.36%32.08%0.961.320.71%1/2EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)30-09-202276.3700EUR-0.16% 100 EUR4.50%-5.13%-4.79%-10.65%-15.67%-16.05%-3.62%---31.08.2022-0.13%4.20%02-10-202227-07-20221.751.0027-09-20221397-0885118,920,671167.40-67.403.300.53BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR30-09-202214.1200EUR0.14% 100 EUR5.25%-3.62%1.22%-1.19%-5.55%-3.62%-0.56%2.90%--31.08.20220.11%4.30%3.44%11.53%3.67%2.88%01-10-202219-08-20221.661.2500.58026-09-202215245478292086516,634,654155.96-55.9613.791.88265BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
ABEEEAberdeen Global - European Equity Fund30-09-202261.4949EUR0.10% 100,000 EUR6.38%-9.92%-3.18%-15.49%-24.29%-19.26%1.46%4.25%5.05%5.32%31.08.20220.51%8.01%10.99%19.93%10.02%6.54%8.04%5.87%6.68%3.02%01-10-202231-05-20221.691.5000.23026-09-20221990029073,199,003100.18-0.1823.493.186930EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD30-09-202210.7400USD-0.09% 1,000 USD5.00%-1.56%-1.01%-3.50%-6.53%-7.01%-1.24%-0.11%0.35%0.38%31.08.2022-0.04%2.75%0.86%6.48%1.28%1.73%1.18%1.05%1.02%0.62%02-10-202230-06-20221.150.9500.1103126-09-2022-1401122131374,594,687153.12-53.124.442.135842BOND-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF02-10-2022213.3600EUR0.00% 100 EUR5.00%-4.92%-6.03%-11.98%-10.84%-9.71%-1.20%0.73%--31.08.20220.06%3.55%3.94%6.34%02-10-202231-08-20220.090.0930-09-20220010000371,826,903,345100.00-0.008.807.767129BOND-INFL-EURISHEILGBEUR-0.5748%1.78%2.91%0.960.881.42%1/3BOND-INFL-EURISHEILGBEUR-0.4977%5.75%6.38%0.880.861.50%1/3BOND-INFL-EURISHEILGBEUR-0.4457%-2.88%-1.63%0.910.931.09%1/3BOND-INFL-EURISHEILGBEUR-0.4268%0.09%1.44%0.940.911.39%1/3BOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE29-09-2022113.7200EUR-0.35% 100 EUR4.50%-4.40%-4.70%-12.30%-17.31%-18.50%-7.28%-2.84%-1.72%0.80%31.08.2022-0.51%2.79%-0.49%10.64%1.34%3.47%1.01%1.83%2.33%2.75%30-09-202227-07-20220.950.8026-09-20229091-009635,393,445119.20-19.201.529.43BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)02-10-20225.1195USD0.00% 1,000 USD5.00%-3.41%-3.10%-8.90%-16.23%-16.78%-2.90%---31.08.2022-0.08%4.45%02-10-202231-08-20220.500.5002-10-20221099001201616,348,193100.0007.984.653070BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
AZREMMAllianz Enhanced Short Term - AT - EUR - acc30-09-2022104.8000EUR-0.02% 100 EUR2.00%-0.65%-0.64%-1.50%-1.75%-2.02%-0.90%-0.65%-0.50%-0.34%31.08.2022-0.06%0.28%-0.48%0.69%-0.37%0.20%-0.31%0.13%-0.24%0.13%01-10-202226-07-20220.300.2526-09-2022100900011043,636,715100.30-0.301.271.228812MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
INGRDONN (L) US Factor Credit - P Cap USD30-09-20221,157.0900USD-0.18% 1,000 USD5.00%-5.40%-4.95%-11.99%-18.64%-18.54%-3.68%-0.44%0.24%0.40%31.08.2022-0.16%3.91%3.77%13.23%4.76%4.22%3.16%1.94%2.80%1.61%02-10-202231-12-20210.850.6500.174026-09-2022-1911180012115,069,276227.27-127.274.706.394357BOND-INGR-USDINGRDOUSD0.3675%7.30%9.12%0.811.200.46%1/5BOND-INGR-USDINGRDOUSD2.1319%9.56%12.58%0.911.310.72%1/3BOND-INGR-USDINGRDOUSD1.8344%-1.50%-1.91%0.981.240.38%1/2BOND-INGR-USDINGRDOUSD1.0263%2.77%1.72%0.981.19-1.37%2/2BOND-INGR-USDINGRDOUSD0.3901%5.18%4.05%0.910.92-0.76%3/4BOND-INGR-USDINGRDOUSD0.1342%-2.20%-1.91%0.911.400.52%2/4BOND-INGR-USDINGRDOUSD0.0923%8.16%8.64%0.871.51-3.67%5/5
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)02-10-20224.5835EUR0.00% 100 EUR5.00%-6.34%-3.07%-7.30%-6.78%-2.72%-4.24%---31.08.20220.00%8.11%02-10-202231-08-20220.590.5902-10-2022199001330219,695,826100.02-0.0215.910.835445REAL-ASPACISHAPYAUSD0.3675%-6.48%-6.03%0.951.050.79%1/2REAL-ASPACISHAPYAUSD2.1319%16.24%18.37%0.920.962.74%1/3REAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPACREAL-ASPAC
PARSTUSBNP Paribas Funds USD Money Market28-09-2022220.7498USD0.01% 1,000 USD3.00%0.24%0.57%0.76%0.78%0.79%0.61%1.21%1.09%0.79%31.08.20220.05%0.10%0.82%1.40%1.39%0.76%1.28%0.12%0.99%0.06%01-10-202217-08-20220.200.0800.00726-09-2022850150018701,952,023135.67-35.67MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
MPADEFPMoventum Plus Aktiv Defenzivní portfolio30-09-202210.4600EUR-0.38% 100,000 EUR5.00%-4.65%-3.24%-10.06%-16.19%-15.65%-2.54%-1.52%-0.64%0.53%31.08.2022-0.05%4.26%2.66%12.39%1.70%3.61%0.84%2.05%1.24%1.43%01-10-202201-08-20223.711.7526-09-202220304640012,504,725100.00011.291.742193.383.912971BAL-CONS-EURMPADEFPEUR-0.5748%3.94%7.02%0.670.873.68%1/3BAL-CONS-EURMPADEFPEUR-0.4977%9.25%9.19%0.510.712.79%1/3BAL-CONS-EURMPADEFPEUR-0.4457%-6.61%-8.31%0.771.04-1.47%2/2BAL-CONS-EURMPADEFPEUR-0.4268%2.14%1.74%0.830.90-0.16%2/2BAL-CONS-EURMPADEFPEUR-0.3642%1.91%-0.65%0.821.04-2.66%4/4BAL-CONS-EURMPADEFPEUR-0.1677%3.31%3.00%0.901.030.23%2/4BAL-CONS-EURMPADEFPEUR0.0937%7.70%4.76%0.711.08-3.58%5/6
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]29-09-2022103.8200EUR-0.39% 100 EUR3.00%-4.02%-1.48%-8.34%-10.41%-10.52%-1.53%-0.56%0.56%-31.08.20220.00%4.02%1.91%9.42%1.47%2.35%1.54%1.38%01-10-202217-08-20221.180.8000.51926-09-2022809200157110,110,422100.32-0.328.692.36BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)29-09-2022110.7500USD-0.80% 1,000 USD4.50%-10.76%-14.96%-26.98%-31.33%-28.84%-5.79%---31.08.20220.23%12.78%30-09-202227-07-20221.75026-09-20222980-04208,337,517115.28-15.288.081.057028EQ-EU-VALAMEPVEEUR-0.5748%-6.96%-5.13%0.991.062.23%1/3EQ-EU-VALAMEPVEEUR-0.4977%22.54%23.76%0.981.030.60%1/3EQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VALEQ-EU-VAL
ABJSCAberdeen Global - Japanese Smaller Companies Fund30-09-202226.0529EUR-1.03% 100,000 EUR6.38%-3.88%2.86%-2.51%-10.44%-17.95%1.67%1.83%4.61%10.75%31.08.20220.50%8.43%5.45%24.57%4.47%4.51%5.73%5.70%8.42%7.87%01-10-202231-05-20221.721.5000.36926-09-20221990058016,886,986101.79-1.7915.211.59198EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)29-09-2022202.6800USD-1.37% 1,000 USD4.50%-11.38%-10.76%-22.83%-21.63%-15.99%3.76%---31.08.20220.81%8.80%01-10-202227-07-20221.751.5026-09-202201000-058084,315,191122.25-22.2510.101.736634EQ-US-VALAMURVUSD0.3675%8.14%9.00%1.000.980.99%1/3EQ-US-VALAMURVUSD2.1319%26.44%28.26%0.990.962.87%1/3EQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VALEQ-US-VAL
WTCOWisdomTree WTI Crude Oil02-10-20228.7900USD0.00% 1,000 USD5.00%-7.25%-19.00%-11.41%22.59%26.20%4.40%3.81%-2.30%-9.46%31.08.20221.96%25.42%21.46%104.80%-7.68%14.11%-5.56%10.77%-13.52%4.89%02-10-202231-12-20210.990.490030-09-202201000000733,990,741100.00025.81662.251000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
AZGSCATAllianz Global Small Cap Equity AT USD - acc30-09-202213.2300USD0.46% 100,000 EUR5.00%-11.56%-6.90%-25.67%-31.42%-30.51%1.88%0.65%3.44%5.25%31.08.20220.64%10.57%13.54%45.68%8.00%8.52%7.78%8.48%6.55%4.05%01-10-202226-07-20222.102.0526-09-20223970016406,370,758100.17-0.1713.231.71493EQ-GLB-SCAZGSCATUSD0.3675%25.43%36.69%0.740.8614.70%1/3EQ-GLB-SCAZGSCATUSD2.1319%23.28%21.92%0.740.920.43%1/3EQ-GLB-SCAZGSCATUSD1.8344%-18.70%-17.55%0.871.174.60%1/2EQ-GLB-SCAZGSCATUSD1.0263%25.71%25.74%0.801.03-0.70%2/2EQ-GLB-SCEQ-GLB-SCEQ-GLB-SC
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)30-09-202282.8500USD0.08% 1,000 USD4.50%-4.09%-0.34%-9.43%-13.98%-14.71%-3.49%---31.08.2022-0.14%4.50%02-10-202227-07-20221.501.2026-09-20224096-032474,440,584139.45-39.45005.473.93BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
ABASCAberdeen Global - Asian Smaller Companies Fund30-09-202241.9932USD-0.08% 100,000 EUR6.38%-11.45%-5.84%-23.97%-30.16%-28.60%-2.17%-1.45%1.74%-31.08.20220.35%9.30%8.63%32.65%4.66%7.91%01-10-202201-04-20050.056131-05-20221.991.7500.22426-09-2022010000670406,093,076101.75-1.7512.122.252476EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK29-09-20222,468.6101CZK-0.24% 25,000 CZK4.50%-4.08%-1.48%-7.85%-12.20%-12.29%-3.63%-1.29%0.05%-31.08.2022-0.20%3.68%0.88%8.50%1.48%2.58%1.23%1.40%30-09-202227-07-20221.050.8026-09-202290882317355,565,438111.20-11.204.453.81BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD30-09-202210.1500USD-0.39% 1,000 USD5.00%-5.05%-4.96%-7.98%-11.89%-12.73%-4.16%-1.70%-1.12%-0.66%31.08.2022-0.21%1.64%0.19%7.54%1.52%2.36%0.92%1.06%0.98%1.04%02-10-202230-06-20221.270.9500.0205826-09-202240960063586,349,750103.07-3.073.296.10937BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FFGIEUFidelity - Global Income Fund A-ACC-USD30-09-202211.4000USD0.00% 1,000 USD3.50%-3.72%-2.15%-8.51%-13.70%-14.48%-2.63%0.11%1.86%-31.08.2022-0.10%3.92%2.69%11.50%3.89%3.44%3.91%2.44%01-10-202219-08-20221.320.9000.62026-09-2022170820215430,732,340169.48-69.488.271.08005.625.483763BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A30-09-202229.8406USD-0.94% 1,000 USD5.00%-15.56%-19.99%-26.69%-36.01%-39.93%-3.60%-3.32%0.56%1.86%31.08.20220.41%9.91%13.14%51.75%8.81%9.56%7.71%9.99%6.12%5.70%01-10-202222-03-20221.961.3000.46930-09-2022-01000055014,538,616101.21-1.2117.021.907228EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF02-10-2022143.5150USD0.00% 1,000 USD5.00%-6.64%-10.67%-21.27%-24.72%-23.15%-4.59%-1.53%--31.08.2022-0.14%4.44%4.29%11.99%02-10-202231-08-20220.200.2001-10-20220010000152630,743,506100.63-0.636.459.26946BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C02-10-202219.3860EUR0.00% 100 EUR5.00%-15.66%-16.49%-36.82%-39.48%-36.01%-10.90%-4.50%-2.69%3.29%31.08.2022-0.17%10.89%5.06%29.57%3.72%6.89%3.73%5.22%6.46%5.49%02-10-202215-03-20220.330.130.03026-09-2022092-08860637,882,073100.00010.320.741775REAL-EUXTRDEREUR-0.5748%-8.53%-7.15%1.001.001.40%3/6REAL-EUXTRDEREUR-0.4977%26.31%30.04%0.990.964.80%1/4REAL-EUXTRDEREUR-0.4457%-8.50%n.r.REAL-EUXTRDEREUR-0.4268%12.68%13.70%0.980.961.59%2/5REAL-EUREAL-EUREAL-EU
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)30-09-20229.4240EUR0.13% 100 EUR3.50%-1.87%-0.97%-4.86%-8.06%-9.03%-2.38%---31.08.2022-0.14%2.78%01-10-202219-08-20221.060.7500.14026-09-20222407601189335,786,993173.82-73.828.271.34005.632.513268BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AZGEAAllianz German Equity AT EUR - acc30-09-2022151.6900EUR0.78% 100,000 EUR5.00%-9.70%-7.61%-23.18%-34.05%-31.27%-4.38%-4.12%--31.08.20220.15%10.30%7.44%27.90%3.72%7.67%01-10-202226-07-20221.841.8026-09-20221990045022,434,768100.26-0.2614.161.986930EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
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