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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 Fund16-09-20249.1272USD1.44% 100,000 EUR6.38%0.05%2.59%6.62%9.83%21.80%-12.17%5.79%7.10%7.34%31.08.2024-0.77%11.74%-7.31%39.86%2.57%20.24%8.53%12.26%9.04%7.18%17-09-202431-03-20241.911.7500.14717-09-202439700440212,056,384100.28-0.2828.936.005839EQ-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-EUR13-09-202423.3900EUR0.13% 100 EUR3.50%1.43%3.09%3.45%7.29%11.06%0.61%1.99%2.07%2.67%31.08.20240.07%3.58%0.52%15.22%0.54%3.84%1.35%2.27%2.07%1.35%17-09-202426-07-20241.391.0017-09-2024-2110105284297,743,219165.01-65.010.277.305.440100BOND-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 ETF17-09-20243.8350USD0.60% 1,000 USD5.00%-3.98%-7.63%-9.21%-4.51%-10.52%-14.90%-1.31%-1.42%-31.08.2024-1.05%9.43%-11.83%18.55%3.10%18.19%4.71%7.30%17-09-202431-07-20240.400.4017-09-202401000043202,342,863,755100.01-0.0112.131.29927EQ-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)16-09-202420.9300USD0.43% 1,000 USD4.50%1.90%4.81%7.22%8.95%15.70%-1.21%1.04%--31.08.2024-0.09%4.84%-1.88%19.13%17-09-202403-07-20241.601.3517-09-202460922532946,103,277166.35-66.353.360.68009.315.78BOND-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 - acc13-09-2024235.1000USD0.77% 1,000 USD5.00%2.31%-1.10%0.99%9.93%12.80%-3.24%11.85%9.45%8.21%31.08.20240.11%10.00%0.16%27.62%10.19%17.25%11.72%7.95%10.52%3.97%17-09-202426-08-20241.851.8017-09-202419900670229,070,968101.26-1.2618.082.026335EQ-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 - Sustainable Emerging Markets Equity Fund A-ACC-USD13-09-202414.3600USD0.98% 1,000 USD5.25%-1.64%-2.31%-4.14%2.43%-1.78%-10.23%1.03%2.46%-31.08.2024-0.70%8.67%-6.35%22.63%2.83%13.49%5.56%7.91%17-09-202428-06-20241.931.5017-09-20244950050659,287,165100.37-0.3714.742.23868EQ-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 Gulf Wealth Bond Fund A (acc) USD16-09-202417.8000USD0.34% 1,000 USD5.00%2.71%5.83%8.87%7.55%14.40%0.42%3.92%4.75%4.65%31.08.20240.05%4.72%-0.47%10.87%3.09%6.69%4.79%2.59%4.63%1.84%17-09-202431-05-20241.381.0500.040117-09-20243196014580,675,291100.00-0.007.268.835644BOND-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-USD13-09-202413.5600USD0.52% 1,000 USD5.25%2.42%3.99%3.43%7.19%9.71%-2.41%0.54%1.52%2.22%31.08.2024-0.18%4.08%-2.53%13.35%-0.76%4.67%1.16%2.81%2.19%1.74%17-09-202428-06-20241.661.2517-09-202417275052221594192,314,810178.41-78.4115.122.34184BAL-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 EUR17-09-20247.4940EUR0.99% 100 EUR5.00%3.24%3.66%7.05%9.63%15.12%1.63%6.88%6.02%-31.08.20240.19%8.16%4.13%22.96%6.63%7.97%17-09-202431-07-20240.150.1517-09-20240100002280245,194,222100.00013.971.623366EQ-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)16-09-2024239.4500USD0.53% 1,000 USD4.50%4.53%12.51%11.53%16.93%18.55%3.84%6.58%6.34%6.22%31.08.20240.34%6.59%2.50%13.09%4.88%5.72%5.68%3.38%5.95%1.60%17-09-202403-07-20241.551.3017-09-20242980-0161023,974,406103.43-3.4316.802.576830EQ-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
INGIEGoldman Sachs Global Energy Equity - X Cap USD16-09-20241,394.9200USD1.16% 1,000 USD3.00%1.86%4.36%2.55%6.14%6.44%21.21%7.33%4.58%-0.23%31.08.20241.94%11.16%25.54%32.14%15.26%21.54%2.47%5.29%2.35%4.50%17-09-202431-12-20232.302.0000.17212617-09-20242980035016,376,543100.41-0.4112.611.606137EQ-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-EUR13-09-202417.1800EUR0.76% 100 EUR5.25%1.60%-1.38%-0.98%4.69%11.85%-3.54%7.19%--31.08.2024-0.17%7.65%-0.28%25.79%17-09-202428-06-20241.94017-09-202419900424179,096,910100.52-0.5225.074.837522EQ-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)17-09-2024112.4666EUR0.14% 100 EUR5.00%0.84%2.05%2.67%2.63%4.79%0.32%0.02%0.03%-31.08.20240.01%0.83%-0.56%4.21%-0.90%0.91%17-09-202431-07-20240.150.2017-09-20240010000161,439,864,112100.14-0.142.631.745743BOND-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
ISHS5ITiShares S&P 500 Information Technology Sector UCITS ETF Acc17-09-202431.3000USD1.07% 1,000 USD5.00%-0.25%-2.83%14.19%27.16%44.24%17.02%25.40%23.73%-31.08.20241.51%11.69%19.46%41.92%20.90%16.14%22.84%13.07%17-09-202431-07-20240.150.1517-09-20240100006708,956,933,047100.00030.059.63937EQ-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 Fund13-09-202410.1360USD0.53% 100,000 EUR6.38%2.45%5.90%4.26%6.27%8.74%-3.75%-1.12%-0.40%-0.27%31.08.2024-0.32%4.30%-5.37%10.36%-3.10%4.89%-0.64%2.37%-0.21%1.25%17-09-202431-03-20240.970.8000.25117-09-2024-30103001871,440,688196.10-96.104.626.767228BOND-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
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD13-09-2024156.2800USD0.20% 1,000 USD3.00%1.34%3.40%4.66%6.36%8.78%-3.54%-1.56%-0.94%0.34%31.08.2024-0.31%3.73%-5.35%13.75%-3.88%4.74%-1.59%1.87%-0.71%1.80%17-09-202404-09-20241.280.9000.49317-09-20244096004613,530,074100.0005.384.39BOND-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)17-09-2024521.9000USD0.88% 1,000 USD5.00%3.00%8.81%6.41%8.98%18.35%1.87%8.97%8.57%8.42%31.08.20240.29%10.15%3.75%27.12%8.90%10.20%8.53%5.86%9.18%3.37%17-09-202431-07-20240.430.4317-09-2024010000160801,743,879,844100.00017.062.11099EQ-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
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]13-09-2024146.5200USD0.12% 1,000 USD3.00%1.43%3.07%4.66%7.39%10.92%3.85%4.16%4.11%3.89%31.08.20240.32%2.72%3.32%10.53%2.99%2.39%3.28%1.48%3.35%0.93%17-09-202425-07-20241.180.8000.69917-09-20244096001566,284,005139.42-39.427.342.19BOND-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 - 434316-09-202419.3100USD0.63% 1,000 USD5.75%-0.46%3.71%10.15%12.07%11.30%-6.26%0.83%0.98%2.08%31.08.2024-0.37%9.30%-7.41%26.16%-2.48%9.62%1.69%7.19%4.49%3.62%17-09-202431-07-20242.472.1000.0201417-09-202409550550283,343,523100.10-0.1011.811.678510EQ-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
PIOEC10Amundi S.F. - Euro Curve 7-10 year16-09-202481.8400EUR0.16% 100 EUR2.50%1.50%3.29%4.00%2.45%7.50%-4.60%-2.55%-0.46%0.46%31.08.2024-0.43%3.80%-5.75%12.37%-3.90%5.01%-1.13%2.42%-0.39%1.95%17-09-202408-08-20240.750.6017-09-20243097-00383,094,966101.23-1.232.747.50BOND-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 - AU13-09-2024192.9800USD0.17% 1,000 USD4.50%1.61%4.25%5.39%6.97%12.14%-1.33%1.24%2.20%2.60%31.08.2024-0.12%3.70%-2.49%13.25%-0.76%5.51%1.59%2.34%2.00%1.63%17-09-202408-08-20241.150.9017-09-202471911019114,175,936172.98-72.985.225.55BOND-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
AMSIEHAMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)16-09-202483.7900EUR0.19% 100 EUR4.50%2.31%5.12%6.55%6.00%10.32%-2.97%-0.31%--31.08.2024-0.27%3.45%-4.23%10.64%17-09-202408-08-20241.751.0017-09-20241099-0586025,579,096155.45-55.456.924.774555BOND-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-EUR13-09-202414.4800EUR0.07% 100 EUR5.25%1.12%0.84%2.19%4.32%6.16%-0.34%0.50%2.54%-31.08.2024-0.02%3.11%0.59%9.89%1.20%3.25%2.24%1.63%17-09-202428-06-20241.661.2517-09-202417275052221594299,859,065178.41-78.4115.122.34184BAL-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 Fund13-09-202482.7024EUR0.32% 100,000 EUR6.38%3.91%-4.17%-2.71%8.47%19.58%0.90%7.04%7.69%6.15%31.08.20240.28%8.51%4.59%20.34%6.56%8.16%7.71%4.52%6.90%3.27%17-09-202431-03-20241.661.5000.14217-09-20241990029067,614,777100.00026.324.167622EQ-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc16-09-2024111.3100EUR0.03% 100 EUR2.00%0.41%1.22%2.08%2.78%4.10%1.35%0.67%0.40%0.21%31.08.20240.11%0.43%0.60%3.22%-0.13%0.95%-0.21%0.56%-0.21%0.39%17-09-202426-08-20240.300.2517-09-202415085007938,238,124100.19-0.193.630.88937MM-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
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)17-09-20246.2370USD0.18% 1,000 USD5.00%1.95%4.65%6.63%8.56%13.23%0.31%2.29%--31.08.20240.01%3.55%-0.97%14.34%17-09-202431-07-20240.500.5017-09-2024001000011581,149,018,318100.0006.004.703070BOND-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
AZGSCATAllianz Global Small Cap Equity AT USD - acc13-09-202418.3423USD1.03% 100,000 EUR5.00%2.95%0.20%-0.53%11.06%13.92%-2.32%7.43%5.51%5.29%31.08.20240.03%8.87%0.81%29.69%5.73%10.25%5.93%6.55%6.02%3.21%17-09-202405-08-20242.112.0517-09-202419900223010,574,125102.63-2.6314.631.88594EQ-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
WTCOWisdomTree WTI Crude Oil ETC17-09-20249.2800USD0.24% 1,000 USD5.00%-7.85%-9.46%-8.62%2.80%-13.27%11.81%1.37%3.55%-9.26%31.08.20241.50%12.90%30.46%62.00%18.88%30.19%2.45%6.19%0.57%6.48%17-09-202429-12-20230.990.490017-09-202401000000571,146,144100.00027.79840.341000COM-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE16-09-2024123.1000EUR0.23% 100 EUR4.50%1.33%3.36%3.37%2.64%8.17%-4.24%-2.77%-0.93%-0.01%31.08.2024-0.40%3.33%-5.62%12.13%-4.17%4.70%-1.68%2.02%-1.04%1.71%17-09-202408-08-20240.950.8017-09-20245095-0013648,170,685118.45-18.453.007.96BOND-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
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)16-09-2024102.9000USD0.11% 1,000 USD4.50%0.90%2.94%4.29%7.32%11.50%1.80%2.22%--31.08.20240.17%3.28%1.27%14.14%17-09-202403-07-20241.501.2017-09-20247192-011862,344,667120.55-20.55007.252.77BOND-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 Fund13-09-202458.2079USD0.83% 100,000 EUR6.38%5.11%1.88%12.15%17.69%21.86%-1.09%4.98%3.56%-31.08.20240.08%8.54%0.24%27.84%2.77%8.29%2.91%5.26%17-09-202401-04-20050.056131-03-20241.931.7500.16017-09-202419900540299,395,656102.09-2.0923.933.342871EQ-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 - AHK16-09-20242,907.3000CZK0.26% 25,000 CZK4.50%0.91%3.02%3.88%4.98%10.30%0.92%1.06%1.42%1.34%31.08.20240.07%3.01%0.00%11.15%-0.34%2.85%0.50%1.34%0.60%0.83%17-09-202403-07-20241.050.8017-09-202410-08910297116,444,001107.95-7.95BOND-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
MPADEFPMoventum Plus Aktiv Defenzivní portfolio13-09-202411.4400EUR0.09% 100,000 EUR5.00%1.06%0.70%1.15%3.81%5.93%-3.07%0.26%0.21%0.43%31.08.2024-0.23%2.86%-2.33%12.50%-0.46%4.31%0.18%1.78%0.02%1.28%17-09-202430-06-20243.712.350.04517-09-20244266540011,039,846100.22-0.2216.502.221964.754.723268BAL-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
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)17-09-20244.4940EUR0.57% 100 EUR5.00%6.54%12.21%7.01%4.80%6.12%-2.38%-2.74%--31.08.2024-0.25%6.07%-2.53%14.77%17-09-202431-07-20240.590.5917-09-2024199001280292,114,903101.86-1.8617.050.854653REAL-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF17-09-2024229.8200EUR0.10% 100 EUR5.00%1.04%2.10%1.88%0.75%3.54%-0.89%0.65%1.60%-31.08.2024-0.08%3.83%-0.23%8.41%1.43%3.50%17-09-202431-07-20240.090.0917-09-20240010000381,516,662,373100.0003.557.787030BOND-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
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]16-09-2024123.0800EUR0.10% 100 EUR3.00%1.06%2.87%3.86%5.47%8.91%1.89%2.42%2.06%2.11%31.08.20240.17%2.71%1.57%10.13%1.34%2.16%1.32%1.43%1.41%0.84%17-09-202425-07-20241.180.8000.69917-09-2024409600156133,199,017139.42-39.427.342.19BOND-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
ABJSCAberdeen Global - Japanese Smaller Companies Fund13-09-202431.4046EUR-0.71% 100,000 EUR6.38%3.90%-2.54%-1.49%6.77%6.45%-1.79%5.14%4.29%6.08%31.08.20240.22%6.40%2.99%20.93%3.43%4.42%3.91%4.81%4.80%3.27%17-09-202431-03-20241.661.5000.13817-09-20241990058013,487,147100.00013.331.21198EQ-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD16-09-202411.8800USD0.08% 1,000 USD5.00%1.11%2.77%3.94%4.39%6.83%0.91%1.33%1.37%1.18%31.08.20240.06%1.25%-0.04%6.53%0.16%1.71%0.69%0.73%0.79%0.46%17-09-202431-07-20241.150.9500.02017-09-2024-2201183035957,916,904134.54-34.544.741.716832BOND-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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)16-09-2024178.4600USD1.50% 1,000 USD4.50%1.21%3.49%2.88%6.58%12.03%4.65%5.97%--31.08.20240.58%9.78%7.12%29.05%17-09-202403-07-20241.75017-09-20242990-04305,512,197104.17-4.179.211.228016EQ-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)13-09-2024268.0300USD0.69% 1,000 USD4.50%3.77%7.60%4.86%11.79%13.37%3.64%7.74%--31.08.20240.41%8.72%5.65%21.45%17-09-202403-07-20241.751.5017-09-202401000-051080,719,889114.89-14.8914.052.245347EQ-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
PARSTUSBNP Paribas Funds USD Money Market16-09-2024243.3150USD0.04% 1,000 USD3.00%0.44%1.33%2.64%4.00%5.41%3.57%2.35%2.28%1.76%31.08.20240.29%0.30%2.70%3.62%1.53%1.52%1.58%0.66%1.46%0.76%17-09-202412-08-20240.420.3800.01017-09-202498020033526,160,957136.60-36.60MM-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.
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF17-09-2024162.8500USD0.34% 1,000 USD5.00%2.99%6.14%6.74%4.58%9.59%-5.19%-0.24%0.51%-31.08.2024-0.47%5.23%-5.52%15.34%-1.60%7.37%17-09-202431-07-20240.200.2017-09-20240010000154633,204,653100.44-0.443.779.10946BOND-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
FFGIEUFidelity - Global Income Fund A-ACC-USD13-09-202413.5700USD0.15% 1,000 USD3.50%1.57%4.22%5.69%7.87%11.50%0.35%2.02%2.58%2.53%31.08.20240.03%2.99%-0.63%12.05%0.23%3.95%1.91%2.12%2.46%0.98%17-09-202428-06-20241.320.9017-09-2024-2001200051245,217,450177.05-77.056.916.182278BOND-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD16-09-202411.1200USD0.18% 1,000 USD5.00%2.11%4.81%6.41%5.00%8.70%-1.54%-0.65%0.06%0.28%31.08.2024-0.16%3.44%-3.80%7.13%-2.51%3.43%-0.68%1.27%-0.46%1.04%17-09-202431-07-20241.270.9500.0103317-09-2024-101010056682,417,833107.95-7.954.665.25955BOND-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
AZGEAAllianz German Equity AT EUR - acc13-09-2024215.6400EUR0.01% 100,000 EUR5.00%3.98%-1.39%1.65%6.83%15.29%-2.12%4.03%2.28%-31.08.2024-0.02%8.58%1.03%26.48%2.67%8.12%2.47%5.32%17-09-202429-07-20241.851.8017-09-20242980045018,304,770100.26-0.2617.442.436829EQ-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
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A16-09-202434.2058USD0.56% 1,000 USD5.00%0.01%-5.82%1.97%2.56%5.12%-12.63%0.13%-0.72%1.08%31.08.2024-0.96%10.17%-12.15%26.90%-1.57%14.39%1.72%6.87%2.48%3.88%17-09-202431-12-20231.991.3000.87717-09-2024199006405,473,834100.17-0.1714.731.938514EQ-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
XTRDERXtrackers FTSE Developed Europe Real Estt ETF 1C17-09-202425.8400EUR0.00% 100 EUR5.00%8.09%13.11%20.02%11.16%28.62%-5.93%-0.73%0.82%3.11%31.08.2024-0.49%12.57%-4.45%36.73%-3.65%9.19%-0.73%6.54%0.46%4.85%17-09-202420-02-20240.330.130.06417-09-202409406850779,535,363100.00016.230.931183REAL-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)13-09-202410.6400EUR0.19% 100 EUR3.50%0.95%2.31%3.40%5.77%8.20%0.76%1.03%--31.08.20240.06%1.63%-0.07%8.67%17-09-202428-06-20241.06017-09-2024-2010200483200,212,639167.57-67.576.173.371981BOND-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
AMUEFGAMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A USD (C)16-09-2024612.1100USD-0.01% 1,000 USD4.50%1.73%2.10%6.69%17.85%25.54%8.17%14.79%--31.08.20240.78%9.18%10.71%31.57%17-09-202403-07-20241.751.5017-09-20242980-0400449,398,331106.94-6.9429.027.66899EQ-US-GROAMUEFGUSD0.3675%29.88%30.22%0.991.000.38%3/5EQ-US-GROAMUEFGUSD2.1319%32.44%33.84%0.980.952.81%1/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
FFGDFidelity - Global Dividend Fund A-ACC-USD13-09-202428.2500USD1.00% 1,000 USD5.25%6.72%10.78%11.88%19.00%24.89%6.25%8.58%7.90%7.17%31.08.20240.54%6.72%4.71%18.52%5.73%5.72%6.58%3.57%6.39%1.90%17-09-202430-08-20241.881.5017-09-2024298004141,571,216,231101.98-1.9816.853.008314EQ-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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