Fund list

Alternatives
Balanced
Bond
Commodity
Equity
Money Market
Real Estate
EUR
GBP
CZK
AUD
CHF
HUF
JPY
USD
Use CTRL+click to select multiple
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 
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481901-07-202223.2700USD-0.17% 1,000 USD5.00%-8.21%-12.75%-12.62%-14.29%-15.72%-9.28%-5.22%-3.17%-0.83%31.05.2022-0.48%3.21%-4.04%6.28%-1.98%4.39%-0.45%1.80%-0.35%1.91%02-07-202231-03-20221.391.0500.26015720-06-2022170830073632,114,792223.20-123.209.022.542674BOND-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
PARSTEUBNP Paribas Funds Euro Money Market30-06-2022204.5308EUR-0.00% 100 EUR3.00%-0.06%-0.18%-0.37%-0.54%-0.70%-0.54%-0.48%-0.38%-0.24%31.05.2022-0.04%0.02%-0.47%0.18%-0.41%0.09%-0.33%0.13%-0.22%0.13%02-07-202213-06-20220.200.0800.01802-07-2022880120020633,683,108101.91-1.91MM-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.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481901-07-202214.7600EUR-0.20% 100 EUR5.00%-8.32%-13.33%-13.53%-15.42%-17.03%-10.83%-7.24%-4.89%-2.12%31.05.2022-0.63%3.23%-5.90%6.20%-4.28%3.93%-2.38%1.75%-1.77%1.94%02-07-202231-03-20221.391.0500.26015701-06-2022210790079142,484,686242.63-142.638.522.502674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU30-06-2022231.3300USD0.27% 1,000 USD4.50%-3.05%-4.74%-8.36%-8.92%-8.74%-1.12%0.76%1.13%2.57%31.05.20220.06%3.03%2.89%7.31%3.38%1.74%2.86%1.06%3.02%1.49%02-07-202229-04-20221.050.8001-06-2022-29012716129101,588,534377.47-277.473.448.496931BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30701-07-202212.0700USD0.00% 1,000 USD1.50%0.08%0.08%0.08%0.00%0.08%0.36%0.83%0.63%0.39%31.05.20220.03%0.12%0.73%1.45%1.11%0.52%0.85%0.12%0.57%0.09%02-07-202228-02-20220.250.4000.13027-05-20229901001206,610,925100.0000.290.06MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161301-07-202214.3900EUR0.84% 100 EUR5.00%-1.30%-1.10%-4.39%-2.97%-0.69%0.35%1.56%1.18%3.13%31.05.20220.09%3.77%3.19%10.06%2.58%2.36%2.14%2.46%3.54%1.87%02-07-202231-03-20221.351.2500.2101231-05-2022918551047725,516,102115.73-15.734.861.085.074.583466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H101-07-202210.3200EUR0.39% 100 EUR5.00%-3.55%-7.11%-13.20%-13.78%-13.86%-3.88%-2.38%-1.53%-0.24%31.05.2022-0.17%3.60%0.95%8.44%0.23%2.37%0.18%1.60%0.21%0.98%02-07-202228-02-20221.351.2500.2001206-06-202222179-2124937,381,753120.39-20.396.441.134.624.962476BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
CQATRBC-QUADRAT ARTS Total Return Balanced VTA30-06-2022218.3500EUR-0.03% 100,000 EUR5.00%-1.14%-1.12%-2.71%-0.57%-0.39%5.02%2.30%1.08%3.45%31.05.20220.50%3.50%6.10%13.56%2.09%5.11%1.27%3.22%2.03%1.30%02-07-202228-03-20222.762.001.415021-06-202226064100020,008,542100.00010.941.5600BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
AZROINAllianz Oriental Income - AT - USD - acc01-07-2022177.8900USD-2.29% 1,000 USD5.00%-11.34%-20.69%-30.32%-26.31%-29.16%11.34%8.07%7.27%8.06%31.05.20221.59%10.21%25.68%43.11%16.98%13.01%13.62%11.93%10.26%6.55%02-07-202223-05-20221.85002-06-2022-210200590178,537,113110.48-10.4812.712.035349EQ-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.
CQATARTC-QUADRAT Absolute Return ESG Fund T01-07-202211.3300EUR0.35% 100 EUR3.00%-1.48%-4.55%-10.65%-8.63%-8.18%-2.41%-0.94%-1.09%-0.06%31.05.2022-0.07%2.66%1.77%6.43%1.10%1.83%0.16%0.94%0.53%0.93%02-07-202201-12-20200.025ročne10.0250.22%01-04-20221.731.5420-06-20221221670311510,246,682100.00023.334.792011.163.408812BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161301-07-202214.9700USD0.07% 1,000 USD5.00%-3.42%-6.67%-12.40%-12.81%-12.61%-2.30%-0.28%0.33%1.15%31.05.2022-0.02%3.57%2.91%8.62%2.63%2.42%2.29%1.88%1.81%0.95%02-07-202231-03-20221.351.2500.2101231-05-20229185510477104,904,894115.73-15.734.861.085.074.583466BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481901-07-202222.3000EUR0.31% 100 EUR5.00%-6.26%-7.58%-4.70%-4.70%-4.25%-6.85%-3.47%-2.36%1.11%31.05.2022-0.37%3.48%-3.63%11.87%-2.04%4.13%-0.53%3.32%1.37%2.80%02-07-202231-03-20221.391.0500.26015731-05-2022210790079209,869,156242.63-142.638.522.502674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF01-07-20229.9100CHF-0.20% 1,000 CHF5.00%-8.24%-13.37%-13.45%-15.37%-17.00%-10.94%-7.42%-5.15%-2.47%31.05.2022-0.64%3.21%-6.07%6.12%-4.51%3.84%-2.73%1.63%-2.21%1.86%02-07-202231-03-20221.391.0500.37015704-06-202221079007918,033,279242.63-142.638.522.502674BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
PARSTUSBNP Paribas Funds USD Money Market30-06-2022219.5175USD0.00% 1,000 USD3.00%0.11%0.20%0.21%0.22%0.23%0.61%1.16%1.02%0.73%31.05.20220.05%0.11%0.99%1.56%1.48%0.66%1.28%0.13%0.97%0.10%02-07-202213-06-20220.140.0200.00702-07-20221030-3008644,252,190119.11-19.11MM-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.
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT30-06-2022129.4500EUR-0.03% 100 EUR5.00%-1.03%-0.92%-2.54%-1.11%-1.39%0.09%-0.39%-1.13%1.34%31.05.20220.06%2.00%0.62%7.69%-0.69%2.07%-0.74%1.67%0.45%1.44%02-07-202228-03-20222.191.500021-06-202221054240082,999,626100.000BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
INGRELNN (L) Euro Liquidity - P Cap EUR01-07-2022251.8900EUR-0.00% 100 EUR3.00%-0.04%-0.14%-0.31%-0.49%-0.66%-0.53%-0.50%-0.45%-0.35%31.05.2022-0.04%0.03%-0.49%0.18%-0.46%0.05%-0.43%0.07%-0.36%0.08%02-07-202231-12-20210.170.0100.0013306-06-20221000000022,541,836103.64-3.64MM-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.
CQABMC-QUADRAT ARTS Best Momentum VTA30-06-2022285.7200EUR-0.33% 100,000 EUR5.00%-7.61%-7.43%-8.16%-3.32%-2.29%5.71%3.09%1.70%4.98%31.05.20220.81%6.85%8.05%24.42%2.96%6.56%2.68%5.27%3.29%2.12%02-07-2022ročne28-03-20222.632.102.892021-06-20221640350016,790,370100.00011.451.594815EQ-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.
CQATARC-QUADRAT Absolute Return ESG VTIA01-07-202211.7500EUR0.34% 100 EUR3.00%-1.51%-4.63%-10.65%-8.63%-8.20%-2.30%-0.88%-0.96%0.07%31.05.2022-0.06%2.63%1.89%6.41%1.17%1.87%0.26%0.93%0.67%0.94%02-07-2022ročne01-04-20221.731.5421-06-2022122167031158,060,956100.00023.334.792011.163.408812BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK30-06-20222,521.0400CZK0.35% 25,000 CZK4.50%-2.60%-3.65%-6.53%-6.90%-6.67%-0.84%-0.22%-0.23%-31.05.20220.07%3.02%2.23%6.23%1.68%1.48%0.78%0.87%02-07-202227-05-20221.050.8011-06-2022-28-012812127757,319,242398.77-298.773.028.036931BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AZREMMAllianz Enhanced Short Term - AT - EUR - acc01-07-2022105.4700EUR-0.01% 100 EUR2.00%-0.47%-0.88%-1.12%-1.38%-1.43%-0.73%-0.51%-0.43%-0.21%31.05.2022-0.04%0.24%-0.40%0.54%-0.33%0.14%-0.28%0.10%-0.21%0.14%02-07-202223-05-20220.30001-06-2022110890010152,321,666100.47-0.470.651.19101-1MM-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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26701-07-202220.4200EUR-0.54% 100 EUR5.75%-2.76%-10.83%-20.51%-22.48%-29.88%-3.24%-2.76%-1.61%-0.44%31.05.20220.17%8.69%6.70%35.76%2.79%6.32%3.78%8.86%0.83%3.40%02-07-202231-03-20222.191.8500.3301401-06-20226940056034,532,306100.00-0.0015.762.16903EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26701-07-202233.4300EUR0.00% 100 EUR5.75%-0.39%-4.70%-11.51%-11.70%-18.14%1.54%1.59%1.39%3.14%31.05.20220.42%7.37%8.25%26.42%5.42%6.31%5.67%7.85%4.26%4.37%02-07-202228-02-20222.191.8500.3301429-05-202269400560287,869,627100.00-0.0015.762.16903EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H101-07-202210.5000CHF-0.47% 1,000 CHF5.75%-2.78%-10.94%-19.91%-21.88%-29.39%-3.07%-2.75%-1.77%-0.71%31.05.20220.18%8.63%6.58%35.57%2.62%6.23%3.47%8.82%0.38%3.26%02-07-202231-03-20222.191.8500.4401404-06-2022694005605,673,886100.00-0.0015.762.16903EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
INGRFCYNN (L) First Class Yield Opportunities - P Cap EUR01-07-2022242.4900EUR0.14% 100 EUR1.20%-4.61%-9.06%-15.26%-15.64%-16.10%-4.64%-2.30%-1.10%-31.05.2022-0.17%4.15%1.24%9.76%0.93%2.58%1.21%1.84%02-07-202231-12-20211.200.9000.2085910-06-202213-089-204943,124,213184.47-84.47BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26701-07-202234.9100USD-0.51% 1,000 USD5.75%-2.49%-10.07%-18.89%-20.62%-27.95%-1.12%-0.26%0.54%1.16%31.05.20220.35%8.64%8.99%35.89%5.48%6.53%6.14%9.87%2.52%3.86%02-07-202228-02-20222.191.8500.3301426-05-202269400560700,054,711100.00-0.0015.762.16903EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK30-06-20222,514.6599CZK0.35% 25,000 CZK4.50%-3.86%-6.03%-10.56%-10.67%-10.34%-2.52%-0.74%0.06%-31.05.2022-0.03%3.24%2.17%7.29%1.80%1.88%1.40%1.15%02-07-202227-05-20221.050.8011-06-2022140842215355,504,842111.91-11.91BOND-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK30-06-202210,021.9600CZK-0.44% 100,000 EUR3.00%-6.83%-9.34%-13.27%-12.76%-12.17%-2.27%-0.63%0.30%-31.05.20220.13%4.41%3.42%9.82%2.43%2.78%02-07-202209-05-20221.581.2000.53611-06-2022-3010300216216,041,181230.77-130.776.495.16BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
INGIARBNN (L) Absolute Return Bond - X Cap EUR01-07-2022235.7100EUR0.25% 100 EUR5.00%-3.47%-5.92%-10.84%-11.66%-11.72%-3.15%-2.01%-1.44%-0.55%31.05.2022-0.13%2.00%0.63%5.53%0.14%1.57%-0.11%0.83%-0.02%0.55%02-07-202231-12-20210.950.7500.15210908-06-2022-9010900228933,183195.60-95.603.353.56BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H101-07-20227.4500EUR-0.53% 100 EUR5.75%-7.91%-13.87%-20.24%-22.07%-27.46%-6.99%-4.19%-1.24%-1.69%31.05.2022-0.14%6.27%1.72%20.15%0.72%4.52%2.74%5.11%0.50%1.97%02-07-202231-03-20221.851.5000.1003307-06-202265143075775,513,768135.95-35.9510.291.374569.102.862278BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)01-07-20224,569.0698CZK0.17% 100,000 EUR1.20%-4.08%-7.97%-13.26%-13.36%-13.74%-3.43%-1.62%-0.93%-31.05.2022-0.08%4.11%1.96%9.29%1.21%2.52%02-07-202231-12-20211.521.2000.47611-06-202213-089-20494148,194,718184.47-84.47BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H101-07-202296.2300CZK-0.51% 25,000 CZK5.75%-2.14%-9.41%-19.26%-20.89%-28.29%-2.20%-1.92%-1.19%-0.17%31.05.20220.24%8.72%7.51%35.11%3.50%6.52%4.02%8.95%0.92%3.41%02-07-202231-03-20222.191.8500.5801408-06-202269400560150,513,308100.00-0.0015.762.16903EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30901-07-202218.7900EUR0.16% 100 EUR5.75%-8.12%-12.03%-12.16%-12.07%-13.93%-0.12%-0.72%-0.23%2.56%31.05.20220.47%6.47%4.80%22.31%1.03%5.20%1.39%4.20%1.16%1.88%02-07-202231-03-20221.651.3000.3206301-06-2022116622055674,951,546101.22-1.2211.251.5147195.232.525050BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191301-07-20227.2500EUR0.42% 100 EUR5.75%-6.09%-15.30%-21.11%-21.96%-22.54%-6.25%-4.92%-3.01%0.42%31.05.2022-0.15%6.40%0.78%20.21%-1.56%4.48%-0.32%3.12%0.19%2.20%02-07-202231-03-20221.831.5000.28019401-06-202295832017416155,962,701129.96-29.9619.882.9545144.962.593169BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434401-07-202215.8500USD-0.31% 1,000 USD5.00%-2.82%-6.60%-8.22%-8.17%-8.22%-4.17%-2.08%-1.91%-0.77%31.05.2022-0.22%1.92%-1.16%3.83%0.07%2.32%0.08%1.36%-0.50%0.87%02-07-202228-02-20221.401.0500.2909029-05-20223097002662,531,252152.63-52.634.302.395347BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434401-07-202218.3800EUR0.16% 100 EUR5.00%-0.76%-1.08%0.11%2.17%4.25%-1.61%-0.28%-1.09%1.17%31.05.2022-0.11%2.52%-0.79%9.82%0.01%1.96%-0.07%1.89%1.19%1.75%02-07-202228-02-20221.401.0500.2909029-05-20223097002622,304,548152.63-52.634.302.395347BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
ABWEUAberdeen Global - World Equity Fund01-07-202220.6927USD-0.19% 100,000 EUR6.38%-8.35%-19.76%-30.59%-24.28%-24.88%0.33%1.78%2.17%-31.05.20220.60%8.75%12.70%26.46%7.88%7.83%02-07-202231-03-20221.691.5000.18002-07-20223970046090,174,802110.01-10.0121.773.697522EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)01-07-202212.3900EUR0.57% 100 EUR3.50%-1.43%-2.90%-3.28%-2.52%-0.48%1.24%1.03%0.64%0.07%31.05.20220.19%1.31%2.90%2.13%1.47%1.89%0.69%1.19%0.08%0.93%02-07-202217-05-20220.700.5000.02002-06-2022-421020262507,134,545179.24-79.24-2.144.74919BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FTEMBEUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR01-07-202212.3700EUR0.00% 100 EUR5.75%-5.64%-8.03%-11.52%-11.64%-15.74%-2.68%-0.06%1.61%1.78%31.05.20220.10%5.18%3.53%13.61%3.17%4.28%4.73%4.12%3.88%2.48%02-07-202231-03-20221.851.5000.1003307-06-2022651430757724,070,504135.95-35.9510.291.374569.102.862278BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD01-07-20228.7100USD-0.57% 1,000 USD5.75%-7.64%-13.16%-18.90%-20.60%-25.87%-5.22%-1.89%0.78%-0.17%31.05.20220.02%6.31%3.72%20.18%3.25%4.91%5.03%5.80%2.18%2.29%02-07-202231-03-20221.851.5000.1003307-06-202265143075778,156,297135.95-35.9510.291.374569.102.862278BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H101-07-20228.1200CHF-0.37% 1,000 CHF5.00%-2.99%-7.31%-9.17%-9.38%-9.68%-5.95%-4.38%-4.03%-2.47%31.05.2022-0.38%1.94%-3.27%3.17%-2.55%1.78%-2.31%1.16%-2.48%0.90%02-07-202231-03-20221.401.0500.3609004-06-2022309700263,077,857152.63-52.634.302.395347BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434401-07-20229.8900EUR-0.30% 100 EUR5.00%-2.94%-7.14%-9.10%-9.27%-9.52%-5.72%-4.13%-3.74%-2.14%31.05.2022-0.36%1.92%-3.02%3.22%-2.27%1.81%-1.99%1.11%-2.08%0.94%02-07-202231-03-20221.411.0500.2509001-06-20223097002612,334,372152.63-52.634.302.395347BOND-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
INGIPALNN (L) Health & Well-being - X Cap EUR01-07-2022983.0000EUR1.82% 100 EUR5.00%-0.46%-10.27%-16.52%-12.24%-8.42%3.80%6.85%5.40%7.35%31.05.20220.67%7.75%10.32%19.94%9.35%7.06%8.92%6.85%6.86%3.25%02-07-202230-06-20212.302.0000.2212626-05-20221990032032,085,953100.14-0.1426.064.796534EQ-SEC-CYCEQ-SEC-CYCEQ-SEC-CYCNNHWBUSD1.8344%-10.93%-10.70%0.891.010.39%2/4EQ-SEC-CYCNNHWBUSD1.0263%27.78%40.81%0.841.207.79%1/4EQ-SEC-CYCINGIPALUSD0.3901%4.29%8.06%0.911.292.63%1/8EQ-SEC-CYCINGIPALUSD0.1342%-17.06%-0.48%0.921.24-16.43%8/8EQ-SEC-CYCINGIPALUSD0.0923%-2.72%-13.74%0.901.12-10.69%10/10
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD01-07-202212.2200USD0.49% 1,000 USD5.75%-6.07%-9.48%-9.28%-5.27%-5.71%2.49%2.90%3.07%-31.05.20220.55%5.27%6.69%17.40%3.85%4.67%02-07-202231-03-20221.671.3500.320-1412-06-20223475006516086,471,420100.08-0.0812.212.063116.534.081684BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434501-07-202252.0200EUR1.25% 100 EUR5.75%-3.52%-8.75%-10.12%-9.21%4.77%7.73%5.49%5.47%10.10%31.05.20220.95%10.72%15.91%41.54%5.10%12.33%5.63%6.57%9.43%4.78%02-07-202228-02-20221.851.5000.240-1530-05-202219900440267,112,205100.14-0.1421.383.748512EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491401-07-202217.5500EUR0.00% 100 EUR5.00%-6.90%-11.05%-14.68%-14.89%-14.85%-3.60%-1.45%0.04%2.44%31.05.2022-0.01%4.18%2.22%9.76%1.83%2.46%2.40%1.76%2.93%1.82%02-07-202228-02-20221.521.2000.1607427-05-2022-1201120013536,096,224115.05-15.056.073.910100BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240201-07-202217.6300EUR1.03% 100 EUR5.75%-6.42%-8.18%-8.22%-6.87%-7.41%1.58%0.27%0.76%5.84%31.05.20220.55%6.53%4.06%20.13%1.00%5.14%2.03%3.58%4.05%3.51%02-07-202228-02-20221.821.5000.1708725-05-2022693016406,369,714,842100.00014.371.957221EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
PAREUCBBNP Paribas Funds Europe Convertible30-06-2022133.1300EUR-0.63% 100 EUR3.00%-6.52%-9.82%-17.01%-16.28%-17.99%-3.63%-3.39%-2.91%0.54%31.05.2022-0.07%3.71%1.89%10.83%-0.19%3.56%-0.74%1.96%0.69%1.68%02-07-202213-06-20221.631.2000.28502-07-20221108900160,725,240129.29-29.29BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
INGIEHDNN (L) European High Dividend - X Cap EUR01-07-2022417.5400EUR-0.16% 100 EUR5.00%-8.68%-8.99%-10.32%-3.92%-4.71%2.94%1.93%0.64%4.88%31.05.20220.76%7.96%8.03%25.49%2.88%7.29%2.12%5.02%2.82%2.78%02-07-202230-06-20212.302.0000.47815628-05-2022397005306,622,140100.23-0.2311.671.748610EQ-HD-EUINGIEHDEUR-0.5748%-2.55%-3.17%0.981.03-0.57%3/5EQ-HD-EUINGIEHDEUR-0.4977%22.36%21.79%0.971.11-3.08%3/5EQ-HD-EUINGIEHDEUR-0.4457%-13.00%-13.12%0.971.050.55%2/4EQ-HD-EUINGIEHDEUR-0.4268%6.90%7.05%0.961.04-0.17%3/4EQ-HD-EUINGIEHDEUR-0.3642%6.94%6.44%0.951.24-2.26%5/6EQ-HD-EUINGIEHDEUR-0.1677%9.57%8.71%0.951.24-1.28%3/5EQ-HD-EUINGIEHDEUR0.0937%8.25%6.07%0.941.14-3.32%5/6
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218201-07-202214.4900USD0.28% 1,000 USD5.75%-6.94%-13.65%-13.54%-13.13%-15.01%0.37%0.36%0.85%4.08%31.05.20220.57%8.39%6.05%30.29%2.14%6.55%3.19%5.67%2.50%2.83%02-07-202228-02-20221.601.5000.3107128-05-20220930650013,921,683100.00013.152.237420EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240201-07-202218.4100USD0.60% 1,000 USD5.75%-8.36%-13.28%-15.86%-16.24%-18.47%-1.06%-1.52%-0.07%3.82%31.05.20220.47%7.71%4.13%24.29%1.05%5.10%2.27%4.60%2.32%2.73%02-07-202231-03-20221.821.5000.1908702-06-202269301640225,804,899100.00014.371.957221EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 1685