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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 Fund23-05-20248.8506USD0.06% 100,000 EUR6.38%8.23%1.72%12.80%19.60%11.34%-8.99%6.30%7.41%7.03%30.04.2024-0.86%11.61%-4.07%46.85%7.10%22.66%10.82%15.11%10.13%8.70%24-05-202431-12-20231.911.7500.17220-05-202419900360208,641,242100.00028.475.236435EQ-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-EUR23-05-202422.5600EUR-0.04% 100 EUR3.50%0.85%0.45%5.47%7.99%9.83%0.04%2.11%1.79%2.30%30.04.2024-0.01%3.53%0.58%15.34%1.07%4.37%1.62%2.74%2.23%1.52%24-05-202429-03-20241.391.0020-05-2024-3010304285290,124,146158.06-58.063.190.73007.364.870100BOND-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
ISHCHIiShares MSCI China A UCITS ETF24-05-20244.2560USD0.00% 1,000 USD5.00%3.59%3.65%0.90%-0.65%-7.44%-12.60%2.20%2.62%-30.04.2024-0.91%9.72%-7.04%31.30%6.63%18.26%6.23%8.36%24-05-202429-02-20240.400.4020-05-202401000052002,311,844,193100.00011.921.38937EQ-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
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD23-05-202415.3200USD-0.45% 1,000 USD5.25%5.00%4.36%6.83%5.58%5.08%-7.26%4.42%4.83%-30.04.2024-0.58%8.77%-1.46%34.33%5.61%13.87%7.20%9.61%24-05-202429-03-20241.931.5020-05-20242971050666,404,563100.29-0.2914.822.17896EQ-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
AZROINAllianz Oriental Income - AT - USD - acc23-05-2024237.1000USD0.88% 1,000 USD5.00%8.14%1.94%13.06%15.41%14.45%-0.08%14.42%10.53%9.08%30.04.2024-0.09%9.87%3.00%33.61%12.87%17.41%12.44%9.49%10.88%4.48%24-05-202406-05-20241.851.8020-05-202429800630225,264,538102.72-2.7217.761.9263350103-3EQ-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.
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)23-05-202419.8800USD-0.35% 1,000 USD4.50%1.27%2.85%7.87%10.44%13.86%-2.17%0.65%--30.04.2024-0.16%4.80%-2.10%18.76%24-05-202422-11-20231.601.3520-05-202411-0872530367,229,088164.75-64.752.790.52009.116.13BOND-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
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD23-05-202416.5000USD-0.30% 1,000 USD5.00%2.68%1.04%5.63%6.25%4.17%-0.89%3.74%3.88%4.09%30.04.2024-0.10%4.56%0.26%12.54%4.43%7.48%5.27%2.93%4.89%2.13%24-05-202429-02-20241.381.0500.040120-05-20243196014675,911,519100.31-0.317.369.675941BOND-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-USD23-05-202413.1700USD-0.23% 1,000 USD5.25%1.31%1.62%5.87%7.60%6.55%-3.04%0.56%1.37%1.98%30.04.2024-0.25%4.04%-2.00%14.54%0.25%5.51%1.76%3.54%2.50%1.98%24-05-202429-03-20241.661.2520-05-20244276353541798196,248,668165.37-65.3713.992.13183BAL-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
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR24-05-20247.4530EUR0.00% 100 EUR5.00%4.92%7.01%15.20%17.19%15.90%3.22%7.92%5.73%-30.04.20240.29%8.08%6.81%28.45%7.56%7.58%24-05-202429-02-20240.150.1520-05-202419900233063,625,106100.00-0.0013.461.582673EQ-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
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)23-05-2024214.4100USD-0.90% 1,000 USD4.50%1.02%0.11%6.92%6.44%6.33%1.36%5.00%5.08%5.31%30.04.20240.19%6.36%3.41%14.72%5.74%5.85%6.10%3.85%6.14%1.67%24-05-202422-11-20231.551.3020-05-20241990-0160022,497,644104.48-4.4816.902.606830EQ-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)24-05-2024109.7800EUR0.00% 100 EUR5.00%0.13%0.27%1.34%2.04%2.60%-0.48%-0.40%-0.31%-30.04.2024-0.04%0.78%-0.95%3.56%-0.87%0.96%24-05-202429-02-20240.150.2020-05-20240010000141,406,553,352100.0003.221.786139BOND-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year23-05-202478.0800EUR-0.42% 100 EUR2.50%-0.51%-0.62%1.32%1.39%2.20%-5.48%-2.52%-1.04%0.44%30.04.2024-0.47%3.76%-5.91%12.07%-2.84%6.03%-0.61%2.62%0.07%2.54%24-05-202422-11-20230.750.6020-05-20244096-00343,342,349114.71-14.712.787.47BOND-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
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU23-05-2024183.0100USD-0.26% 1,000 USD4.50%1.18%0.74%4.93%6.39%6.75%-2.17%1.18%1.70%2.11%30.04.2024-0.20%3.64%-2.90%12.49%0.27%6.54%2.00%2.73%2.28%2.03%24-05-202422-11-20231.150.9020-05-20248-0912018312,908,858178.05-78.055.215.65BOND-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
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD23-05-2024149.6800USD-0.09% 1,000 USD3.00%1.29%0.54%3.55%4.43%3.36%-5.48%-1.67%-1.32%0.10%30.04.2024-0.48%3.67%-5.68%13.20%-2.88%5.93%-1.19%2.38%-0.29%2.31%24-05-202406-05-20241.300.9000.63320-05-20242098005313,103,482100.84-0.845.394.39BOND-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
ISHUSSCiShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc)24-05-2024495.4450USD0.00% 1,000 USD5.00%2.51%1.83%14.25%11.69%17.39%0.33%8.87%8.35%8.30%30.04.20240.09%9.98%8.58%38.45%10.26%9.31%9.31%7.37%9.53%3.81%24-05-202429-02-20240.430.4320-05-2024010000162601,697,359,278100.00016.222.06099EQ-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
ABWGBAberdeen Global - World Government Bond Fund23-05-20249.5823USD-0.02% 100,000 EUR6.38%1.32%-0.22%1.46%2.02%-0.83%-5.26%-1.51%-0.74%-0.81%30.04.2024-0.44%4.18%-5.43%10.17%-2.05%5.78%-0.19%2.62%0.00%1.36%24-05-202431-12-20230.970.8000.21720-05-2024-80108001691,411,096240.09-140.094.536.657030BOND-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF24-05-202429.4300USD0.00% 1,000 USD5.00%11.44%8.36%24.39%35.06%50.85%19.14%26.52%23.69%-30.04.20241.41%11.17%19.62%42.17%22.18%16.74%23.30%14.19%24-05-202429-02-20240.150.1520-05-20240100006506,424,623,718100.00029.109.20946EQ-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
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]22-05-2024141.4900USD0.01% 1,000 USD3.00%1.46%1.63%5.13%7.79%9.59%3.16%4.06%3.76%3.51%30.04.20240.24%2.69%3.25%10.44%3.18%2.64%3.31%1.53%3.33%0.89%24-05-202406-05-20241.180.8000.69920-05-20244095001595,575,706137.85-37.85BOND-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
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434323-05-202418.8100USD-0.53% 1,000 USD5.75%6.69%8.10%7.49%9.04%11.17%-8.74%1.88%2.92%2.53%30.04.2024-0.70%9.44%-5.19%32.34%-0.23%11.15%3.55%10.12%5.02%3.69%24-05-202429-02-20242.472.1000.0201420-05-202459500570275,406,729100.01-0.0110.671.618410EQ-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
INGIEGoldman Sachs Global Energy Equity - X Cap USD23-05-20241,359.1000USD-0.83% 1,000 USD3.00%-1.04%1.51%7.44%9.48%18.80%18.53%6.81%4.34%-0.71%30.04.20241.80%11.46%27.05%31.55%12.22%23.83%1.22%4.93%1.10%5.58%24-05-202431-12-20232.302.0000.17220-05-20242980035020,443,569100.46-0.4612.391.616632EQ-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 - Sustainable Future Connectivity Fund A-ACC-EUR23-05-202417.3600EUR-0.17% 100 EUR5.25%4.89%0.52%10.86%15.20%17.38%-0.06%8.76%--30.04.2024-0.17%7.65%1.78%30.02%24-05-202429-03-20241.94020-05-2024010000474181,188,182100.44-0.4421.504.057129EQ-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)23-05-202478.5200EUR-0.29% 100 EUR4.50%1.22%0.15%3.71%2.84%1.24%-4.45%-1.22%--30.04.2024-0.40%3.30%-3.85%11.47%24-05-202422-11-20231.751.0022-05-2024-10101-0477225,328,254163.77-63.778.850.846.225.024852BOND-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-EUR23-05-202414.4100EUR-0.14% 100 EUR5.25%0.14%1.62%6.66%7.94%6.03%0.97%1.19%1.87%-30.04.20240.07%3.22%0.62%10.02%1.75%3.70%2.58%1.65%24-05-202429-03-20241.661.2520-05-20244276353541798321,232,400165.37-65.3713.992.13183BAL-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 Fund23-05-202485.5505EUR0.70% 100,000 EUR6.38%3.05%2.34%16.62%20.35%12.57%6.51%8.45%7.64%6.49%30.04.20240.47%8.48%5.51%21.69%7.51%8.32%8.17%5.16%6.88%3.26%24-05-202431-12-20231.661.5000.16120-05-202401000028074,680,558100.00026.534.247722EQ-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE23-05-2024118.2100EUR-0.40% 100 EUR4.50%-0.33%-0.39%2.76%2.80%3.65%-5.03%-2.35%-1.41%0.02%30.04.2024-0.44%3.30%-5.99%11.42%-3.26%5.63%-1.26%2.23%-0.64%2.28%24-05-202422-11-20230.950.8020-05-20244096-0012946,967,268114.24-14.243.028.13BOND-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
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)24-05-20244.0950EUR0.00% 100 EUR5.00%-1.94%-1.21%0.58%-1.09%-6.89%-4.38%-4.20%--30.04.2024-0.29%5.71%0.14%18.78%24-05-202429-02-20240.590.5920-05-2024199001290257,546,337100.00-0.0015.870.774652REAL-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
AZGSCATAllianz Global Small Cap Equity AT USD - acc23-05-202418.5526USD-0.11% 100,000 EUR5.00%5.28%3.13%16.79%16.00%17.59%-0.67%7.99%6.49%5.71%30.04.2024-0.13%8.84%4.59%38.36%7.11%9.79%6.59%7.70%6.30%3.62%24-05-202413-05-20242.102.0520-05-20243970022407,840,601100.28-0.2814.911.93493EQ-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc23-05-2024109.7000EUR-0.01% 100 EUR2.00%0.27%0.84%1.87%2.73%3.46%0.80%0.36%0.18%0.09%30.04.20240.06%0.41%0.17%2.65%-0.28%0.66%-0.29%0.40%-0.26%0.27%24-05-202429-04-20240.300.2520-05-202428072008935,985,187100.81-0.813.831.06955MM-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
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)23-05-202499.6600USD-0.04% 1,000 USD4.50%0.73%1.60%7.15%9.25%11.40%1.21%2.31%--30.04.20240.09%3.25%0.87%13.49%24-05-202422-11-20231.501.2020-05-20243195-031962,418,760132.98-32.98007.483.11BOND-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 Fund23-05-202455.3465USD0.29% 100,000 EUR6.38%8.26%6.63%14.10%17.06%22.02%-0.32%5.34%3.28%-30.04.2024-0.02%8.43%2.03%32.11%3.91%8.50%3.35%5.96%24-05-202401-04-20050.056131-12-20231.931.7500.18920-05-202419900590308,467,405102.11-2.1122.502.872376EQ-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
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)24-05-20245.9110USD0.00% 1,000 USD5.00%1.67%1.37%5.93%7.28%8.40%-0.87%2.01%--30.04.2024-0.08%3.48%-1.26%13.87%24-05-202429-02-20240.500.5020-05-20241099001151978,193,800100.0006.904.642971BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK23-05-20242,805.4399CZK-0.26% 25,000 CZK4.50%0.20%0.84%4.94%6.60%8.73%0.30%1.09%1.06%1.17%30.04.20240.01%2.98%-0.46%10.34%-0.04%3.30%0.59%1.46%24-05-202422-11-20231.050.8020-05-2024909100272109,411,160115.98-15.98BOND-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD23-05-202411.4900USD-0.09% 1,000 USD5.00%0.44%0.70%2.22%3.42%3.70%-0.14%0.78%0.90%0.87%30.04.2024-0.02%1.17%-0.18%6.29%0.40%2.03%0.78%0.90%0.81%0.52%24-05-202429-02-20241.150.9500.02020-05-2024-150117-3035557,378,712133.79-33.795.251.826634BOND-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
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]23-05-2024119.4500EUR0.02% 100 EUR3.00%1.18%1.16%4.28%6.40%7.68%1.38%2.27%1.71%1.78%30.04.20240.10%2.67%1.60%10.21%1.50%2.31%1.30%1.41%1.43%0.88%24-05-202406-05-20241.180.8000.69920-05-2024409500159124,052,419137.85-37.85BOND-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
WTCOWisdomTree WTI Crude Oil ETC24-05-20249.9750USD0.00% 1,000 USD5.00%-5.05%3.74%3.80%6.22%15.05%18.86%3.04%4.09%-9.39%30.04.20242.00%12.95%37.30%65.05%16.36%32.45%1.68%6.65%-1.38%7.22%24-05-202429-12-20230.990.490020-05-202401000000761,990,324100.00025.7796.811000COM-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio23-05-202411.4200EUR0.09% 100,000 EUR5.00%1.60%1.78%5.64%6.63%5.64%-1.94%0.79%0.10%0.56%30.04.2024-0.22%2.90%-1.83%13.54%0.29%4.60%0.39%2.07%0.22%1.61%24-05-202422-03-20243.712.350.04520-05-20248276140011,005,315100.00017.542.522064.784.854258BAL-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
PARSTUSBNP Paribas Funds USD Money Market22-05-2024239.3476USD0.01% 1,000 USD3.00%0.42%1.29%2.66%4.07%5.43%3.01%2.17%2.10%1.60%30.04.20240.24%0.31%2.10%3.46%1.30%1.11%1.48%0.53%1.32%0.64%24-05-202408-04-20240.420.3800.01020-05-202497030025496,290,652141.06-41.06MM-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.
ABJSCAberdeen Global - Japanese Smaller Companies Fund23-05-202432.1631EUR0.16% 100,000 EUR6.38%0.76%0.61%9.24%11.26%16.69%3.20%6.18%5.25%7.62%30.04.20240.29%6.38%3.76%22.32%3.72%4.50%4.38%5.86%5.24%4.17%24-05-202431-12-20231.661.5000.26520-05-20243970058014,553,942100.00014.071.33196EQ-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF24-05-2024225.9000EUR0.00% 100 EUR5.00%0.37%0.61%2.34%0.92%1.69%-0.04%1.58%1.48%-30.04.20240.02%3.89%0.51%9.29%1.94%3.41%24-05-202429-02-20240.090.0920-05-20240010000371,610,219,984100.0003.518.207129BOND-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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)23-05-2024180.7000USD-0.20% 1,000 USD4.50%3.56%6.78%14.06%14.93%14.40%3.61%7.46%--30.04.20240.43%9.78%10.36%34.26%24-05-202422-11-20231.75020-05-20241990-04305,848,707103.08-3.089.541.287324EQ-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
AMURVAMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C)23-05-2024251.4500USD-1.57% 1,000 USD4.50%-0.00%1.22%8.26%5.55%10.18%1.80%7.68%--30.04.20240.30%8.62%8.97%27.63%24-05-202422-11-20231.751.5020-05-20241990-046076,065,833115.92-15.9215.272.436138EQ-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
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C24-05-202423.3900EUR0.00% 100 EUR5.00%6.75%8.16%10.83%20.36%21.55%-6.81%-2.69%-0.70%2.40%30.04.2024-0.36%12.61%-3.78%38.17%-2.07%9.75%0.15%7.07%1.43%5.94%24-05-202420-02-20240.330.130.06420-05-202409505840687,281,229100.00014.810.861084REAL-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
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF24-05-2024152.9050USD0.00% 1,000 USD5.00%1.97%0.98%2.56%2.15%1.47%-6.18%-0.79%-0.10%-30.04.2024-0.46%5.33%-4.89%16.42%-0.14%7.93%24-05-202429-02-20240.200.2020-05-20240010000153639,999,236100.0004.578.97946BOND-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
AZGEAAllianz German Equity AT EUR - acc23-05-2024218.5600EUR0.77% 100,000 EUR5.00%5.29%5.53%12.68%15.60%12.23%1.16%5.45%2.62%-30.04.20240.06%8.61%2.26%28.44%3.42%8.04%2.89%6.09%24-05-202413-05-20241.861.8020-05-20242980044018,141,093100.09-0.0917.392.386630EQ-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD23-05-202410.4200USD-0.38% 1,000 USD5.00%1.07%-0.29%2.16%1.46%-0.10%-3.73%-1.49%-0.82%-0.35%30.04.2024-0.35%3.29%-4.21%6.29%-1.88%4.13%-0.42%1.43%-0.28%1.30%24-05-202429-02-20241.270.9500.0103320-05-2024001000058078,565,082104.29-4.294.955.59982BOND-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A23-05-202436.4339USD0.02% 1,000 USD5.00%8.71%7.93%11.43%15.87%13.18%-12.27%2.87%1.35%2.19%30.04.2024-1.14%10.30%-8.99%36.92%1.74%15.59%3.39%9.53%3.51%5.16%24-05-202414-04-20231.991.3020-05-2024199006804,885,361101.63-1.6316.132.277324EQ-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
FFGIEUFidelity - Global Income Fund A-ACC-USD23-05-202412.9000USD-0.23% 1,000 USD3.50%1.10%1.10%4.45%6.35%7.50%-0.66%1.68%2.28%1.97%30.04.2024-0.08%2.89%-0.76%11.81%0.93%4.75%2.27%2.59%2.56%1.06%24-05-202429-03-20241.320.9020-05-2024-2001200046643,353,234166.40-66.405.624.683169BOND-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
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)23-05-202410.3400EUR-0.19% 100 EUR3.50%0.39%1.17%3.70%5.48%6.84%-0.06%0.65%--30.04.2024-0.01%1.59%-0.37%8.10%24-05-202429-03-20241.06020-05-2024-6010600394205,622,329180.67-80.676.553.211882BOND-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
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)23-05-20241,467.0699CZK-0.28% 25,000 CZK4.50%1.37%0.60%4.94%4.83%4.13%-0.94%1.33%--30.04.2024-0.11%3.25%-0.77%9.78%24-05-202422-11-20231.751.0020-05-2024-10101-047721,293,679,790163.77-63.778.850.846.225.024852BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FFGDFidelity - Global Dividend Fund A-ACC-USD23-05-202425.9400USD-0.50% 1,000 USD5.25%4.94%5.19%12.15%15.55%15.34%3.52%7.79%6.91%6.26%30.04.20240.31%6.51%5.42%19.84%6.58%6.42%6.78%3.87%6.41%1.91%24-05-202429-03-20241.881.5020-05-2024199004341,344,447,315101.94-1.9416.862.998514EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
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