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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 
MPAOPMoventum Plus Aktiv Ofenzivní portfolio01-12-202215.8900EUR0.57% 100,000 EUR5.00%3.11%-1.12%-2.81%-5.19%-13.64%3.63%4.13%3.56%7.43%31.10.20220.45%8.72%9.20%26.26%6.95%7.42%5.87%5.05%6.93%3.84%02-12-202231-10-20223.481.7501-12-2022496000083,644,242100.00012.981.876729EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
AMEEOEAmundi S.F. - European Equity Optimal Volatility EUR30-11-202233.8700EUR0.06% 100 EUR5.00%-0.88%-0.21%-1.60%-2.39%-2.56%-6.17%---31.10.2022-0.51%1.46%02-12-202220-10-20221.70001-12-202235,672,121EQ-EU-LCAMEEOEEUR-0.5748%0.03%-7.79%0.300.07n.r.EQ-EU-LCAMEEOEEUR-0.4977%23.73%-3.60%-0.15-0.05NRn.r.EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434430-11-20229.5800EUR1.38% 100 EUR5.00%6.92%-0.83%-6.45%-11.30%-11.71%-5.96%-5.01%-3.21%-3.09%31.10.2022-0.71%2.47%-4.81%6.52%-3.13%2.44%-2.26%1.81%-2.41%0.97%02-12-202231-08-20221.411.0500.2306301-12-202211089002410,332,927175.78-75.784.902.214258BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR02-12-202247.9550EUR0.00% 100 EUR4.50%-0.57%-3.93%-2.64%-9.28%-10.53%----02-12-202226-08-20220.200.2001-12-2022-20100211034352,083,321168.93-68.939.671.33003.127.05BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)01-12-202243.7500USD2.24% 1,000 USD4.50%5.96%6.06%-0.21%-5.71%-8.47%-6.27%---31.10.2022-0.68%3.71%02-12-202226-08-20221.851.6001-12-202237063-0053,943109.64-9.64EQ-EUAMAREEEUR-0.5748%0.67%-8.57%0.190.06n.r.EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQABMC-QUADRAT ARTS Best Momentum VTA01-12-2022262.4500EUR0.42% 100,000 EUR5.00%-0.03%-5.64%-14.94%-11.17%-13.69%1.70%0.27%1.08%3.68%31.10.20220.30%7.46%7.46%25.37%3.07%6.64%2.75%5.28%2.94%2.10%02-12-2022ročne28-03-20222.632.102.892001-12-20224740210014,604,072100.00013.852.115916EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PARSTEUBNP Paribas Funds Euro Money Market30-11-2022204.7306EUR0.00% 100 EUR3.00%0.12%0.17%0.04%-0.15%-0.33%-0.46%-0.43%-0.36%-0.23%31.10.2022-0.04%0.04%-0.51%0.18%-0.44%0.09%-0.36%0.13%-0.26%0.13%02-12-202228-10-20220.200.0800.01801-12-202292080030762,410,835127.15-27.15MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FFECAFidelity - Euro Cash Fund A-ACC-EUR01-12-202210.3553EUR0.00% 100 EUR0.00%0.09%0.12%-0.07%-0.29%-0.52%-0.87%---31.10.2022-0.08%0.04%02-12-202215-11-20220.320.150001-12-20229505002172,840,383188.82-88.82MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)01-12-202241.7200EUR0.38% 100 EUR4.50%-0.14%0.48%1.51%0.17%-1.09%-4.69%---31.10.2022-0.38%1.86%02-12-202227-07-20221.851.6001-12-202237063-0051,569,149109.64-9.64EQ-EUAMAREEEUR-0.5748%0.67%-8.59%0.140.03n.r.EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
CQGSEC-QUADRAT GreenStars ESG (R) VTIA01-12-2022145.5600EUR2.35% 100 EUR5.25%2.41%0.62%0.21%-4.77%-13.04%1.83%---31.10.20220.22%5.78%7.15%15.66%02-12-202201-04-20221.971.9501-12-202276727047259,284,554100.00018.553.066523.515.337822EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481930-11-202222.7100USD1.20% 1,000 USD5.00%6.77%-1.09%-10.56%-13.75%-13.81%-8.10%-5.85%-3.18%-2.01%31.10.2022-0.89%3.77%-6.78%8.99%-3.78%4.01%-1.22%3.07%-1.07%1.58%02-12-202231-08-20221.391.0500.35011301-12-2022190810072487,431,019206.63-106.637.192.323664BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
AZUSAUAllianz US Equity Fund AT USD - acc01-12-202222.8700USD3.48% 1,000 USD5.00%4.62%2.33%-3.34%-13.14%-21.14%4.45%5.57%7.46%8.77%31.10.20220.55%9.54%13.05%36.99%11.25%9.34%10.63%7.54%9.87%4.29%02-12-202214-11-20221.851.8001-12-20223970045010,955,007101.55-1.5516.403.47898EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK30-11-20221,532.6801CZK0.03% 100,000 EUR0.50%0.97%1.81%2.44%2.19%1.67%0.35%0.45%0.05%-31.10.20220.00%0.53%-0.11%3.02%0.36%0.74%02-12-202231-12-20210.500.0100.0579301-12-2022140860011164,900,750100.000MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491330-11-202221.8900USD4.24% 1,000 USD5.75%3.16%-4.70%-6.29%-19.64%-33.59%4.29%7.65%8.41%10.93%31.10.20220.63%11.52%16.36%42.35%17.69%12.51%15.78%11.82%13.37%6.85%02-12-202231-08-20221.811.5000.110-3001-12-20220100008212,464,063,839100.26-0.2628.524.597619EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
MPABPMoventum Plus Aktiv Balancované portfolio01-12-202211.5900EUR0.26% 100,000 EUR5.00%2.66%-1.36%-4.53%-7.65%-13.76%-0.37%0.28%0.41%2.62%31.10.20220.00%5.64%3.63%17.32%3.01%4.74%2.25%2.98%2.82%2.13%02-12-202231-10-20223.501.7501-12-202214523130037,851,873100.00012.231.773616BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
XTPROXtrackers Physical Rhodium ETC02-12-20221,127.5000USD0.00% 1,000 USD5.00%-7.51%-6.88%-15.88%-36.09%-11.29%27.66%50.90%49.83%26.51%31.10.20224.58%34.30%94.57%176.51%97.79%81.82%77.57%74.59%44.64%37.16%02-12-202221-02-20200.950.95001-12-202290,152,275COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
PARCHUBNP Paribas Funds China Equity USD30-11-2022406.2100USD3.32% 1,000 USD3.00%27.46%-6.61%-10.13%-24.52%-34.42%-3.27%-0.87%4.46%3.21%31.10.2022-0.68%11.12%11.62%59.03%13.15%12.09%12.99%14.55%8.90%7.56%02-12-202228-10-20222.231.7500.14701-12-202229800490108,393,247100.00-0.0014.872.27908EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
AMESBEAMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C)30-11-202289.0500EUR0.21% 100 EUR4.50%6.40%1.60%-3.80%-4.84%-10.40%-3.02%---31.10.2022-0.40%4.93%02-12-202220-10-20221.501.0001-12-202221953622433,004,115199.06-99.064.910.4000BOND-HY-EURAMESBEEUR-0.5748%2.53%4.18%0.760.702.60%1/12BOND-HY-EURAMESBEEUR-0.4977%9.24%7.76%0.640.721.23%4/11BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
AZROINAllianz Oriental Income - AT - USD - acc01-12-2022204.0500USD1.78% 1,000 USD5.00%18.78%9.16%1.70%-10.15%-18.54%11.57%8.22%10.14%8.96%31.10.20220.67%10.98%21.34%51.33%17.34%12.39%13.91%11.31%10.44%6.23%02-12-202226-10-20221.851.8001-12-2022148600500159,315,142104.48-4.4811.581.764742EQ-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.
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR01-12-202219.9500EUR-0.25% 100 EUR3.50%4.01%-4.09%-8.23%-13.22%-20.39%-6.64%-1.50%-0.72%1.75%31.10.2022-0.57%7.43%-1.13%18.44%1.86%6.37%2.32%3.70%4.70%4.33%02-12-202228-10-20221.601.2000.25001-12-2022220780028186,499,692154.00-54.0011.916.91BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
AIGGEMFPineBridge Global Emerging Markets Focus Equity Fund - Class A01-12-202218.8492USD0.41% 1,000 USD5.00%11.77%4.06%-1.38%-13.28%-24.54%0.29%-1.87%2.95%0.87%31.10.2022-0.13%10.98%7.23%49.86%5.20%8.83%6.54%10.13%3.30%4.29%02-12-202222-03-20221.991.3000.85001-12-20221990043019,455,604100.00010.861.878217EQ-GEMAIGGEMFUSD0.3675%16.49%28.86%0.931.0311.82%1/14EQ-GEMAIGGEMFUSD2.1319%20.79%20.24%0.881.05-1.45%8/13EQ-GEMAIGGEMFUSD1.8344%-18.16%-21.89%0.951.12-1.31%11/14EQ-GEMAIGGEMFUSD1.0263%35.32%43.70%0.921.105.03%2/14EQ-GEMAIGGEMFUSD0.3901%15.52%10.74%0.881.18-7.54%17/18EQ-GEMAIGGEMFUSD0.1342%-14.28%-17.33%0.881.216.64%4/18EQ-GEMAIGGEMFUSD0.0923%-2.19%-5.58%0.871.15-3.05%15/21
AZGAIUAllianz Global Artificial Intelligence AT USD - acc01-12-202218.8500USD4.43% 1,000 USD5.00%-0.74%-10.02%-10.62%-28.68%-41.30%8.64%9.47%--31.10.20221.27%14.32%30.78%80.59%02-12-202226-10-20222.101.7501-12-2022-2102006701,746,844,781107.10-7.1019.563.505547EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFIBUFidelity - International Bond Fund A-ACC-USD01-12-202212.8000USD1.91% 1,000 USD3.50%7.11%1.59%-4.33%-14.21%-16.99%-3.60%-1.16%0.45%-0.70%31.10.2022-0.47%3.66%0.15%16.98%3.33%5.27%2.77%3.25%1.62%1.48%02-12-202215-11-20221.060.7500.48001-12-202250950019765,556,805150.79-50.794.386.547822BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK30-11-202210,549.6201CZK-0.02% 100,000 EUR3.00%3.49%0.55%-1.60%-5.37%-8.76%-2.17%-0.23%0.49%-31.10.2022-0.25%3.49%-0.02%9.54%1.70%3.27%1.57%1.62%02-12-202228-10-20221.130.7500.80801-12-20221408600256132,750,071122.87-22.874.544.90BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
PARUSCUBNP Paribas Funds US Small Cap USD30-11-2022315.4000USD2.96% 1,000 USD3.00%3.68%2.49%5.94%-6.57%-11.59%7.73%5.93%8.29%10.77%31.10.20220.90%11.29%13.10%44.87%9.16%9.01%9.89%8.68%9.48%4.90%02-12-202228-10-20222.231.7500.06501-12-20222980088088,773,271100.00011.731.99098EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
BNPWHYSDBNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]30-11-2022124.2500USD0.03% 1,000 USD3.00%3.53%0.98%-0.89%-2.84%-4.02%1.20%2.34%2.87%-31.10.20220.06%4.04%2.80%10.29%3.46%2.74%3.50%1.76%02-12-202228-10-20221.180.8000.51901-12-20223097001639,158,058100.93-0.9310.722.12BOND-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
PARWCDBNP Paribas Funds Equity World Consumer Durables EUR30-11-2022276.3400EUR3.81% 100 EUR3.00%4.61%-2.29%3.32%-7.78%-20.82%7.47%8.96%7.67%11.64%31.10.20220.71%9.71%14.27%37.08%14.25%10.52%12.45%8.61%12.38%6.81%02-12-202228-10-20221.981.5000.07301-12-202219900500655,792,671100.00-0.0019.324.047425EQ-SEC-CYCPARWCDUSD0.3675%29.72%47.87%0.971.0317.13%1/2EQ-SEC-CYCPARWCDUSD2.1319%27.64%26.33%0.951.04-2.32%3/3EQ-SEC-CYCPARWCDUSD1.8344%-10.93%-7.96%0.951.154.91%1/4EQ-SEC-CYCPARWCDUSD1.0263%27.78%26.75%0.871.17-5.56%4/4EQ-SEC-CYCPARWCDUSD0.3901%4.29%5.34%0.820.991.08%3/8EQ-SEC-CYCPARWCDUSD0.1342%7.49%-0.48%0.871.168.07%2/8EQ-SEC-CYCPARWCDUSD0.0923%-2.72%0.28%0.911.333.92%5/10
FFGCOAFidelity - Future Connectivity Fund A-ACC-EUR01-12-202214.7700EUR1.58% 100 EUR5.25%-1.53%-4.95%-4.89%-14.72%-22.99%6.06%---31.10.20220.72%7.33%02-12-202228-10-20221.941.5000.99001-12-202219900470157,348,330101.10-1.1016.962.486730EQ-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
ISHEMCEiShares MSCI Europe Mid Cap UCITS ETF EUR02-12-20226.2255EUR0.00% 100 EUR5.00%7.67%5.24%-2.11%-4.75%-11.86%3.50%4.27%--31.10.20220.32%9.75%9.63%32.40%02-12-202230-09-20220.150.1501-12-202229701226053,843,503100.00012.231.402472EQ-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
ISHGCBiShares Global Corp Bond UCITS ETF02-12-20224.9693USD0.00% 1,000 USD5.00%6.90%1.25%-3.43%-10.48%-15.59%-3.10%---31.10.2022-0.43%4.33%0.66%16.35%02-12-202230-09-20220.200.2001-12-202210990011283130,290,817100.28-0.285.156.305050BOND-CORP-GLBISHGCBUSD0.3675%8.95%9.79%0.910.852.10%1/2BOND-CORP-GLBISHGCBUSD2.1319%12.44%11.48%0.961.09-1.85%2/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD30-11-2022140.6200USD0.28% 1,000 USD3.00%6.89%-3.06%-8.01%-13.26%-17.10%-6.17%-3.28%-1.36%-31.10.2022-0.70%3.50%-1.96%14.69%0.88%4.71%1.04%3.14%02-12-202220-09-20221.280.9000.08601-12-20229091002712,465,944100.60-0.606.545.32BOND-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
ISHAPYAiShares Asia Property Yield UCITS ETF (acc)02-12-20224.6100EUR0.00% 100 EUR5.00%2.88%-5.80%-5.42%-3.05%-2.71%-4.13%---31.10.2022-0.34%8.29%02-12-202230-09-20220.590.5901-12-2022199001330213,982,735101.20-1.2014.560.755445REAL-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)02-12-2022107.0800EUR0.00% 100 EUR5.00%0.35%-0.79%-1.60%-3.31%-3.70%-1.49%-0.98%--31.10.2022-0.14%0.54%-0.86%1.83%02-12-202230-09-20220.200.2001-12-20220010000161,158,987,111100.26-0.262.401.615842BOND-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 year30-11-202278.1200EUR-0.22% 100 EUR2.50%1.52%-2.15%-6.07%-13.04%-16.81%-5.19%-1.86%-0.92%1.40%31.10.2022-0.50%3.26%-1.44%11.52%1.77%4.72%1.61%2.23%2.78%2.97%02-12-202220-10-20220.750.6001-12-20223097-00453,138,592105.22-5.222.808.29BOND-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
AZIGATAllianz Income and Growth AT USD - acc01-12-202221.2500USD2.16% 100,000 EUR5.00%3.11%1.19%-2.66%-9.11%-15.54%5.09%5.47%6.55%6.68%31.10.20220.49%7.31%10.40%26.51%9.68%6.64%8.80%6.01%7.38%2.72%02-12-202226-10-20221.551.5001-12-2022536590912501,606,887,696101.01-1.0117.934.252924.653.54793BAL-TR-USDAZIGATUSD0.3675%5.48%23.15%0.801.4415.39%1/20BAL-TR-USDAZIGATUSD2.1319%10.93%20.58%0.751.812.49%4/18BAL-TR-USDAZIGATUSD1.8344%-6.75%-4.84%0.731.566.75%1/16BAL-TR-USDAZIGATUSD1.0263%9.54%12.40%0.590.923.55%3/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
NNFCMENN (L) First Class Multi Asset - P Cap EUR30-11-2022258.6100EUR0.52% 100 EUR5.00%1.87%-1.68%-4.80%-9.71%-13.24%-2.96%-1.91%-1.03%0.88%31.10.2022-0.27%2.81%-0.29%9.63%-0.01%2.42%0.20%1.63%1.32%1.84%02-12-202231-12-20211.251.0000.48313501-12-2022321651046839515,525,667200.65-100.6516.112.442974.066.31BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)01-12-202212.9100EUR0.94% 100 EUR3.50%3.45%-0.54%-3.51%-10.66%-13.18%-3.22%-1.08%-0.45%0.24%31.10.2022-0.34%2.64%-0.28%11.35%2.05%3.79%1.39%1.93%1.55%1.74%02-12-202228-10-20221.060.7500.48001-12-2022509500197140,422,649150.79-50.794.386.547822BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc01-12-2022199.3800EUR1.93% 100 EUR5.00%11.05%10.24%1.35%-6.56%-22.83%5.55%5.56%4.46%-31.10.20220.53%10.99%14.24%36.93%10.67%11.74%7.89%7.57%02-12-202226-10-20221.851.8001-12-20221990034080,589,957100.11-0.1120.034.038415EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
FTMENAFranklin Templeton - Franklin MENA Fund A(acc)USD - 1237830-11-20228.8900USD1.95% 1,000 USD5.75%-1.77%-6.81%-6.52%-9.29%-1.77%8.50%7.58%6.50%7.24%31.10.20220.89%9.44%12.73%35.28%6.43%8.02%6.00%8.78%3.40%3.46%02-12-202231-08-20222.552.0000.6203601-12-20224960042029,677,739101.39-1.3910.731.484253EQ-MENAFTMENAUSD0.3675%-0.26%2.00%0.910.942.22%1/3EQ-MENAFTMENAUSD2.1319%15.19%12.53%0.810.88-1.11%2/3EQ-MENAFTMENAUSD1.8344%-2.39%0.56%0.770.782.03%2/3EQ-MENAFTMENAUSD1.0263%12.07%13.34%0.821.100.21%2/3EQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
ABASCAberdeen Global - Asian Smaller Companies Fund01-12-202247.3561USD2.71% 100,000 EUR6.38%16.04%1.39%-4.18%-12.87%-20.88%0.87%0.40%3.00%-31.10.2022-0.17%9.79%6.41%35.68%4.29%8.35%02-12-202201-04-20050.056130-06-20221.991.7500.23501-12-2022010000670316,853,659103.16-3.1610.752.072080EQ-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
AMEEVUAMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)30-11-2022140.4700USD-0.35% 1,000 USD4.50%12.75%13.18%-4.01%-8.93%-6.31%0.43%---31.10.20220.01%13.15%01-12-202226-08-20221.75001-12-20221990-04207,106,404113.87-13.877.471.057326EQ-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)30-11-2022239.1600USD2.35% 1,000 USD4.50%5.17%6.14%-5.00%-5.49%-1.23%7.58%---31.10.20220.72%9.88%02-12-202227-07-20221.751.5001-12-20223970-052080,349,604119.16-19.1610.991.786334EQ-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
ISHEILGBiShares Euro Inflation Linked Government Bond UCITS ETF02-12-2022231.0500EUR0.00% 100 EUR5.00%5.01%2.96%0.17%-5.48%-3.34%1.90%1.75%--31.10.20220.01%3.97%3.09%7.61%02-12-202230-09-20220.090.0901-12-20220010000361,737,404,143100.0009.218.117426BOND-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
INGIMATNN (L) Climate & Environment - X Cap USD30-11-20221,239.5601USD2.09% 1,000 USD5.00%8.25%2.38%1.46%-7.09%-20.40%8.60%3.38%7.38%3.63%31.10.20220.75%11.36%14.27%41.48%8.86%10.67%8.64%9.48%5.14%4.60%02-12-202231-12-20212.302.0000.305-11101-12-20221990032042,266,637100.22-0.2223.893.314158EQ-SEC-MATINGIMATUSD0.3675%11.91%38.48%0.880.7928.98%1/3EQ-SEC-MATINGIMATUSD2.1319%18.04%22.41%0.860.964.95%3/4EQ-SEC-MATINGIMATUSD1.8344%-20.05%-23.87%0.890.96-4.68%4/4EQ-SEC-MATINGIMATUSD1.0263%16.07%29.26%0.750.7816.53%1/4EQ-SEC-MATINGIMATUSD0.3901%43.11%31.06%0.910.87-6.62%4/6EQ-SEC-MATINGIMATUSD0.1342%-18.70%-24.82%0.900.852.43%2/6EQ-SEC-MATINGIMATUSD0.0923%-14.86%-11.05%0.920.912.41%3/6
INGRELNN (L) Euro Liquidity - P Cap EUR30-11-2022252.2100EUR0.00% 100 EUR3.00%0.11%0.19%0.08%-0.07%-0.25%-0.42%-0.43%-0.43%-0.34%31.10.2022-0.04%0.05%-0.51%0.20%-0.47%0.06%-0.45%0.06%-0.38%0.09%02-12-202231-12-20210.170.0100.001-4001-12-2022910900221,865,152103.06-3.06MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD01-12-202216.4300USD1.42% 1,000 USD3.50%4.52%0.00%-2.67%-10.37%-12.93%-1.30%1.08%1.46%1.46%31.10.2022-0.19%2.91%2.48%15.06%5.10%4.79%3.67%2.34%3.42%2.03%02-12-202215-11-20221.040.7500.28001-12-2022709300202274,759,004111.85-11.854.686.747822BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)30-11-202210,327.7598CZK0.29% 100,000 EUR3.00%4.42%2.33%0.09%-3.52%-10.25%2.14%2.94%2.25%4.07%31.10.20220.15%5.33%5.67%16.57%5.20%5.38%3.59%3.20%3.79%2.06%02-12-202231-12-20212.272.0000.4424001-12-2022174438080596127,270,717108.17-8.1716.992.523772.656.08BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
AZGSCATAllianz Global Small Cap Equity AT USD - acc01-12-202215.1200USD2.23% 100,000 EUR5.00%7.46%4.85%-4.91%-12.80%-20.88%4.03%2.32%4.29%6.82%31.10.20220.46%11.04%12.15%47.97%7.81%8.73%7.66%8.68%6.36%4.22%02-12-202226-10-20222.102.0501-12-20222980021205,738,498100.59-0.5910.641.51494EQ-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
ISHN100EHiShares Nasdaq 100 UCITS ETF EUR Hedged (Acc)02-12-20227.4570EUR0.00% 100 EUR5.00%7.09%-4.21%-6.80%-17.76%-26.76%11.17%---31.10.20221.05%10.82%23.09%40.47%02-12-202230-09-20220.360.3601-12-20220100001020357,928,087100.00020.524.61927EQ-SEC-TECH-USISHN100EHUSD0.3675%56.73%67.25%0.970.9910.93%1/3EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ISHJPMEMCiShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)02-12-20225.3515USD0.00% 1,000 USD5.00%7.20%0.96%-1.41%-5.00%-11.69%-1.76%---31.10.2022-0.30%4.61%02-12-202230-09-20220.500.5001-12-20221099001215599,589,636100.0007.984.613070BOND-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
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