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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 
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481922-09-202313.9100EUR0.00% 100 EUR5.00%-0.71%-4.00%-3.20%-3.47%-0.14%-8.35%-6.98%-4.47%-3.86%31.08.2023-0.61%4.96%-8.76%10.42%-7.16%2.98%-4.57%3.33%-3.40%1.36%23-09-202330-06-20231.401.0500.11019-09-2023110890099101,848,497167.34-67.346.824.683367BOND-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
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H122-09-202310.3200EUR0.19% 100 EUR5.00%0.00%-0.86%-1.05%0.39%1.47%-3.46%-1.85%-1.60%-0.86%31.08.2023-0.26%2.77%-2.69%12.54%-0.80%3.65%-0.49%2.38%-0.41%1.10%23-09-202330-06-20231.351.2500.08019-09-202311101-374418,994,228107.87-7.878.131.06016.784.535347BOND-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc22-09-2023106.9800EUR0.04% 100 EUR2.00%0.26%0.82%1.27%1.61%1.89%-0.10%-0.20%-0.19%-0.16%31.08.2023-0.01%0.33%-0.49%1.16%-0.43%0.30%-0.37%0.20%-0.31%0.15%23-09-202314-08-20230.300.2519-09-202339061006536,917,623101.96-1.963.860.83955MM-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
PARSTUSBNP Paribas Funds USD Money Market21-09-2023231.0285USD0.01% 1,000 USD3.00%0.46%1.35%2.59%3.76%4.72%1.82%1.78%1.69%1.24%31.08.20230.14%0.28%1.07%2.24%1.13%0.63%1.34%0.25%1.12%0.34%23-09-202321-08-20230.420.3000.00919-09-20231730-73001459,528,633174.88-74.88MM-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.
CQATARTC-QUADRAT Absolute Return ESG Fund T22-09-202311.1100EUR-0.63% 100 EUR3.00%0.18%-0.80%0.54%1.28%-0.18%-2.94%-1.06%-1.44%-0.41%31.08.2023-0.21%2.31%-3.05%8.18%-0.38%3.83%-0.31%1.15%-0.30%1.38%23-09-202301-12-20200.025ročne10.0250.22%31-08-20231.731.540.16021-09-202353462045209,769,972100.00024.684.823313.745.418119BAL-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
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU22-09-2023233.7000USD0.17% 1,000 USD4.50%0.43%-0.32%0.98%1.58%1.58%-2.30%0.47%0.99%1.62%31.08.2023-0.16%2.17%-1.92%7.77%1.06%4.18%1.89%2.24%1.99%1.69%23-09-202322-08-20231.050.8019-09-2023-1201111117381,753,389323.94-223.944.957.616238BOND-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 - 30722-09-202312.6400USD0.00% 1,000 USD1.50%0.40%1.28%2.43%3.52%4.38%1.52%1.47%1.30%0.87%31.08.20230.12%0.28%0.79%2.09%0.83%0.56%0.96%0.28%0.72%0.33%23-09-202330-06-20230.250.4000.03019-09-202390010009213,124,220100.0003.890.07MM-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.
CQABMC-QUADRAT ARTS Best Momentum VTA22-09-2023272.1000EUR-0.59% 100,000 EUR5.00%2.52%-0.86%4.59%7.15%-1.35%5.20%1.23%2.85%2.95%31.08.20230.40%5.71%5.84%27.16%4.75%5.38%3.32%4.03%2.96%1.75%23-09-2023ročne31-05-20232.632.100.557022-09-202329205005,000,202100.00014.102.286328EQ-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 VTIA22-09-202311.5200EUR-0.69% 100 EUR3.00%0.09%-0.86%0.52%1.23%-0.17%-2.87%-0.99%-1.41%-0.30%31.08.2023-0.20%2.32%-2.97%8.27%-0.28%3.86%-0.24%1.15%-0.19%1.43%23-09-2023ročne31-08-20231.731.540.16021-09-202353462045207,870,541100.00024.684.823313.745.418119BAL-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.
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT22-09-2023126.5700EUR-0.28% 100 EUR5.00%0.42%-0.04%1.11%-0.40%-1.82%1.23%-0.59%-0.42%0.54%31.08.20230.11%1.61%0.30%7.28%-0.21%1.90%-0.53%0.92%-0.29%0.92%23-09-202331-05-20232.371.500022-09-202326215310081,285,730100.00016.162.47164BAL-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
AZROINAllianz Oriental Income - AT - USD - acc22-09-2023204.6100USD0.66% 1,000 USD5.00%-0.70%-5.12%-0.89%2.22%13.33%2.41%8.93%9.17%7.02%31.08.20230.40%10.04%12.85%52.17%16.63%13.66%13.84%11.10%11.15%4.94%23-09-202314-08-20231.851.8019-09-202329800600203,979,925101.37-1.3718.612.106236EQ-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.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481922-09-202322.9400USD0.00% 1,000 USD5.00%-0.48%-3.45%-2.01%-1.42%3.24%-6.20%-4.69%-2.22%-2.25%31.08.2023-0.42%5.00%-6.84%10.02%-5.17%3.34%-2.44%3.54%-1.66%1.20%23-09-202331-07-20231.401.0500.08021-09-202311-0890297461,518,453161.80-61.806.575.103367BOND-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 Market21-09-2023209.2960EUR0.01% 100 EUR3.00%0.31%0.88%1.61%2.14%2.41%0.39%0.08%-0.03%-0.01%31.08.20230.03%0.20%-0.17%1.24%-0.36%0.34%-0.35%0.20%-0.28%0.13%23-09-202321-08-20230.420.3000.01119-09-20231450-4500261,310,905,447161.43-61.43MM-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.
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161322-09-202314.5900EUR0.34% 100 EUR5.00%2.10%2.60%2.17%1.74%-3.76%1.58%2.30%1.34%3.25%31.08.20230.17%2.90%0.60%7.56%2.07%2.76%1.98%1.22%2.57%2.02%23-09-202330-06-20231.351.2500.05019-09-202311101-3744121,749,681107.87-7.878.131.06016.784.535347BOND-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
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK22-09-20232,620.2800CZK0.17% 25,000 CZK4.50%0.54%-0.00%1.72%2.73%3.44%-0.74%0.87%0.32%-31.08.2023-0.03%2.11%-0.81%5.98%0.83%2.72%0.66%0.93%23-09-202322-08-20231.050.8019-09-2023-12011111173785,701,533323.94-223.944.957.616238BOND-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
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161322-09-202315.5000USD0.19% 1,000 USD5.00%0.19%-0.32%0.06%2.04%4.10%-1.60%0.30%0.60%0.80%31.08.2023-0.10%2.72%-0.96%12.24%1.21%4.14%1.71%2.63%1.46%0.97%23-09-202330-06-20231.531.2500.05019-09-202311101-3744191,082,605107.87-7.878.131.06016.784.535347BOND-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
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF22-09-20239.2300CHF0.00% 1,000 CHF5.00%-0.86%-4.45%-4.15%-4.65%-1.49%-8.76%-7.30%-4.81%-4.32%31.08.2023-0.65%4.94%-8.92%10.10%-7.33%2.90%-4.80%3.25%-3.75%1.21%23-09-202330-06-20231.391.0500.12019-09-202311089009912,792,943167.34-67.346.824.683367BOND-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA22-09-2023209.3200EUR-0.35% 100,000 EUR5.00%0.84%0.01%1.23%-0.17%-2.43%3.32%2.02%1.57%2.16%31.08.20230.27%2.33%4.45%15.00%4.00%3.59%2.16%1.67%1.89%1.04%23-09-202331-05-20232.542.000022-09-2023-2376150017,168,852100.00014.351.9525112.184.613466BAL-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
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481922-09-202321.5400EUR0.14% 100 EUR5.00%1.41%-0.60%0.05%-1.69%-4.56%-3.16%-2.79%-1.50%0.12%31.08.2023-0.18%3.25%-5.25%8.96%-4.35%2.21%-2.27%1.59%-0.58%2.01%23-09-202330-06-20231.401.9000.08019-09-2023110890099151,001,089167.34-67.346.824.683367BOND-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
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H122-09-20239.1200CHF1.22% 1,000 CHF5.75%-0.44%-7.60%-4.80%-6.37%-3.08%-9.88%-5.13%-1.71%-2.95%31.08.2023-0.69%9.32%-1.75%42.80%0.72%7.88%2.37%9.90%0.95%2.78%23-09-202330-06-20232.191.8500.13019-09-2023298005604,335,737100.09-0.0918.492.20962EQ-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
INGIARBGoldman Sachs Absolute Return Bond - X Cap EUR22-09-2023232.5000EUR0.14% 100 EUR5.00%0.51%-0.27%-0.36%-0.58%0.23%-3.62%-1.88%-1.75%-1.08%31.08.2023-0.29%2.27%-3.02%9.86%-0.94%3.18%-0.76%1.71%-0.65%1.12%23-09-202331-12-20220.950.7500.159-219-09-2023-4010400183428,218195.13-95.135.523.75BOND-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
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26722-09-202332.2500USD1.19% 1,000 USD5.75%-0.03%-6.52%-2.57%-3.07%2.02%-7.03%-2.19%1.23%-0.59%31.08.2023-0.43%9.39%0.72%42.86%3.28%8.46%5.11%10.92%3.40%3.15%23-09-202330-06-20232.191.8500.08019-09-202329800560619,095,645100.09-0.0918.492.20962EQ-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
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26722-09-202330.2500EUR1.34% 100 EUR5.75%1.85%-3.75%-0.56%-3.39%-5.70%-4.01%-0.23%1.98%1.82%31.08.2023-0.23%7.43%0.95%31.37%4.10%7.17%4.95%8.52%4.56%4.09%23-09-202330-06-20232.182.3000.08019-09-202329800560192,028,060100.09-0.0918.492.20962EQ-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
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)22-09-20234,879.3398CZK0.12% 100,000 EUR1.20%0.52%0.78%2.02%3.88%7.09%-1.05%0.02%-0.06%-31.08.2023-0.07%3.20%-1.21%12.71%0.25%3.74%0.49%2.31%23-09-202331-12-20221.521.2000.572-12819-09-2023-5010500292124,489,054181.95-81.95BOND-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK21-09-202311,310.2695CZK-0.49% 100,000 EUR3.00%0.66%1.13%4.17%5.87%8.85%1.81%1.91%1.78%-31.08.20230.17%3.87%1.13%11.81%2.00%3.55%1.99%2.13%23-09-202329-08-20231.581.2000.93919-09-2023209800279211,444,636178.01-78.017.434.04BOND-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
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK22-09-20232,632.3899CZK-0.03% 25,000 CZK4.50%0.47%1.34%3.19%3.11%4.45%-1.24%0.39%-0.00%-31.08.2023-0.08%2.80%-1.52%8.93%0.53%3.53%0.80%1.76%23-09-202322-08-20231.050.8019-09-202340942031680,660,308117.54-17.54BOND-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
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR22-09-2023245.8500EUR0.10% 100 EUR1.20%0.30%0.10%0.49%1.39%3.17%-3.67%-1.88%-1.06%-0.23%31.08.2023-0.28%3.27%-3.21%14.46%-0.90%4.34%0.01%3.22%0.31%1.52%23-09-202331-12-20221.200.9000.276-12819-09-2023-50105002922,932,587181.95-81.95BOND-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
FTEMBAEHFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H122-09-20237.6300EUR0.53% 100 EUR5.75%-0.13%-2.68%2.55%3.81%8.84%-5.67%-3.16%-1.28%-1.77%31.08.2023-0.36%7.16%-3.79%27.60%-1.81%5.66%0.65%7.44%0.69%1.74%23-09-202330-06-20231.851.5000.06019-09-202355143076825,005,664113.65-13.6511.301.354568.275.181387BAL-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
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H122-09-202389.3200CZK1.21% 25,000 CZK5.75%0.06%-6.26%-2.03%-2.41%2.07%-7.26%-3.00%-0.24%-1.76%31.08.2023-0.46%9.32%-0.12%41.63%1.98%7.80%3.21%9.71%1.72%2.86%23-09-202330-06-20232.191.8500.14619-09-202329800560137,530,297100.09-0.0918.492.20962EQ-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
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26722-09-202317.9500EUR1.24% 100 EUR5.75%-0.17%-7.04%-3.75%-5.08%-1.81%-9.64%-4.92%-1.50%-2.54%31.08.2023-0.67%9.35%-1.74%43.22%0.77%8.06%2.54%10.10%1.28%2.98%23-09-202330-06-20232.191.8500.12019-09-20232980056026,963,531100.09-0.0918.492.20962EQ-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
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191322-09-20237.4000EUR-0.13% 100 EUR5.75%-1.86%-4.02%1.51%5.26%7.56%-2.20%-4.32%-1.96%-1.54%31.08.2023-0.03%6.66%-2.18%25.89%-2.12%4.62%-1.44%4.35%-0.97%1.62%23-09-202330-06-20231.831.5000.12019-09-202355936016520749,660,230110.01-10.0122.563.4348105.914.484357BAL-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30922-09-202318.7900EUR-0.37% 100 EUR5.75%-1.42%-2.94%1.02%3.58%9.24%1.63%-1.07%0.67%0.05%31.08.20230.27%7.29%2.75%25.45%2.02%4.75%1.40%4.14%0.98%1.46%23-09-202330-06-20231.661.3000.13019-09-2023106624054934,205,182100.72-0.7211.291.3143234.593.335149BAL-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434422-09-202317.4100EUR0.29% 100 EUR5.00%0.81%-1.14%-3.12%-3.81%-5.69%-1.45%-0.42%-0.42%0.93%31.08.2023-0.02%2.68%-1.98%8.48%-1.22%1.47%-0.33%0.98%0.25%1.54%23-09-202330-06-20231.441.9000.06019-09-20234096003116,313,882150.68-50.684.904.484951BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434422-09-20239.1800EUR0.11% 100 EUR5.00%-1.29%-4.47%-6.23%-5.36%-1.18%-6.50%-4.57%-3.39%-3.16%31.08.2023-0.44%4.09%-5.52%7.11%-4.03%2.32%-2.76%2.17%-2.68%0.84%23-09-202330-06-20231.441.0500.09019-09-2023409600319,775,493150.68-50.684.904.484951BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434422-09-202315.3300USD0.20% 1,000 USD5.00%-1.03%-3.95%-5.08%-3.46%2.06%-4.52%-2.37%-1.15%-1.45%31.08.2023-0.27%4.12%-3.72%6.84%-2.08%2.72%-0.59%2.37%-0.83%0.83%23-09-202330-06-20231.441.0500.06019-09-20234096003141,774,379150.68-50.684.904.484951BOND-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
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD22-09-202312.6800USD0.00% 1,000 USD5.75%-0.31%-1.01%0.32%0.88%5.32%5.72%2.51%3.57%-31.08.20230.51%5.26%5.53%17.95%4.70%4.30%4.39%2.82%23-09-202331-07-20231.671.3500.07019-09-202323761056247131,528,284100.15-0.1511.121.582127.455.901783BAL-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
ABWEUAberdeen Global - World Equity Fund USD22-09-202322.7304USD-1.30% 100,000 EUR6.38%-3.11%-5.20%3.68%4.06%12.31%2.04%2.52%4.12%-31.08.20230.32%8.65%5.68%37.27%7.07%8.65%6.73%7.43%23-09-202331-12-20221.661.5000.24519-09-20232980045099,772,101100.48-0.4822.304.287226EQ-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)22-09-202311.7700EUR0.17% 100 EUR3.50%0.43%-0.84%-1.67%-0.93%-1.92%-1.13%0.19%-0.16%-0.24%31.08.2023-0.09%2.36%-0.21%7.63%1.31%2.28%0.87%0.90%0.41%0.54%23-09-202328-07-20230.700.5000.05319-09-2023-00973062297,448,038273.36-173.361.155.239010BOND-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) EUR22-09-202313.0200EUR0.70% 100 EUR5.75%1.96%0.70%5.85%5.60%4.24%-0.03%1.38%2.06%2.55%31.08.20230.07%5.07%-0.75%16.19%1.24%4.57%3.05%5.64%3.86%2.49%23-09-202330-06-20231.851.5000.03019-09-2023551430768220,876,247113.65-13.6511.301.354568.275.181387BAL-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) USD22-09-20239.3600USD0.54% 1,000 USD5.75%0.11%-2.19%3.77%5.88%12.77%-3.14%-0.61%1.32%0.13%31.08.2023-0.15%7.18%-1.52%27.24%0.43%5.99%3.09%8.09%2.74%1.77%23-09-202330-06-20231.851.5000.03019-09-202355143076826,778,218113.65-13.6511.301.354568.275.181387BAL-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-H122-09-20237.4300CHF0.13% 1,000 CHF5.00%-1.46%-4.99%-7.24%-6.66%-2.62%-7.08%-5.04%-3.79%-3.62%31.08.2023-0.49%4.08%-5.82%6.93%-4.30%2.29%-3.03%2.15%-3.03%0.77%23-09-202330-06-20231.401.0500.10019-09-2023409600311,996,528150.68-50.684.904.484951BOND-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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240222-09-202320.6000USD-0.39% 1,000 USD5.75%-1.86%-2.46%2.49%7.97%19.42%3.78%-0.47%2.23%1.55%31.08.20230.46%8.35%4.31%26.63%2.17%5.44%2.07%4.81%1.88%1.98%23-09-202330-06-20231.821.5000.05019-09-202359500560230,669,917100.19-0.1915.542.057915EQ-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
PARJPBNP Paribas Funds Japan Equity JPY21-09-20237,815.0000JPY-1.94% 150,000 JPY3.00%4.03%3.46%22.13%26.03%26.78%15.54%7.27%9.59%6.61%31.08.20231.31%5.92%13.35%22.27%8.03%9.89%5.27%4.58%4.92%4.25%23-09-202321-08-20231.981.5000.16319-09-2023298006505,460,944,804100.01-0.0113.701.276237EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
INGIBIEGoldman Sachs Banking & Insurance - X Cap EUR22-09-20231,374.2200EUR-0.55% 100 EUR5.00%3.43%4.99%9.06%3.51%2.77%13.70%2.98%5.57%5.92%31.08.20231.07%8.30%10.48%36.90%5.81%9.03%4.55%4.27%5.89%2.99%23-09-202331-12-20222.302.0000.20413319-09-20231990012504,548,051100.00011.521.308118EQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FINEQ-SEC-FININGIBAIUSD0.3901%22.04%24.21%0.930.816.23%1/3EQ-SEC-FININGIBAIUSD0.1342%-1.85%-1.91%0.880.76-0.42%2/3EQ-SEC-FININGIBAIUSD0.0923%1.86%-2.74%0.950.90-4.42%3/3
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424322-09-202317.6000USD-0.11% 1,000 USD5.75%-0.62%-2.76%0.63%3.65%10.48%-0.51%-3.10%-0.22%-0.25%31.08.20230.06%6.47%-0.62%22.94%-1.24%4.00%-0.16%4.55%0.19%1.55%23-09-202330-06-20231.731.3500.05019-09-2023656380459031,347,977129.16-29.1613.012.0343136.654.783466BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25422-09-202340.6300USD-0.29% 1,000 USD5.75%-0.44%-3.35%3.02%7.71%18.04%2.70%-1.63%1.65%1.22%31.08.20230.38%9.37%3.66%31.76%1.82%5.62%1.89%5.54%1.65%2.13%23-09-202330-06-20231.831.5000.07019-09-2023-0973039091,221,445100.04-0.0413.981.576829EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
INGIEMUEGoldman Sachs EURO Equity - X Cap EUR22-09-2023172.7300EUR-0.43% 100 EUR5.00%-1.22%-1.36%1.28%9.23%19.17%8.91%3.28%4.20%4.42%31.08.20230.85%8.36%8.35%31.21%5.05%8.72%3.54%4.37%4.00%3.00%23-09-202331-12-20222.101.8000.38213319-09-2023199004101,004,763100.00011.981.85927EQ-EUINGIEMUEEUR-0.5748%0.67%-1.14%0.971.23-2.11%16/25EQ-EUINGIEMUEEUR-0.4977%24.52%22.79%0.951.19-6.43%21/25EQ-EUINGIEMUEEUR-0.4457%-12.37%-16.75%0.941.08-3.41%25/28EQ-EUINGIEMUEEUR-0.4268%9.43%11.43%0.911.140.60%11/28EQ-EUINGIEMUEEUR-0.3642%7.94%11.72%0.971.112.91%10/35EQ-EUINGIEMUEEUR-0.1677%20.10%18.33%0.961.19-1.83%12/34EQ-EUINGIEMUEEUR0.0937%6.28%6.26%0.971.23-1.43%25/40
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290422-09-202319.8900USD-0.35% 1,000 USD5.75%-0.15%3.22%13.27%11.68%8.04%8.67%2.12%2.52%0.83%31.08.20230.90%6.97%8.20%36.77%3.15%9.70%1.44%4.80%1.00%2.66%23-09-202330-06-20232.622.1000.07019-09-202301000058052,810,255100.29-0.299.441.655246EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133922-09-202332.0000EUR-0.68% 100 EUR5.75%-1.23%-5.27%1.36%4.78%11.07%9.99%7.42%7.18%7.00%31.08.20231.05%8.75%13.91%30.36%11.83%7.40%8.12%4.35%7.10%3.43%23-09-202330-06-20231.821.5000.05019-09-202369220390148,898,026101.29-1.2914.531.405041EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290422-09-202310.0300EUR-0.40% 100 EUR5.75%-0.30%2.66%12.07%9.74%5.14%6.34%-0.24%0.09%-0.97%31.08.20230.72%7.03%6.19%37.23%1.02%9.35%-0.91%4.35%-1.02%2.10%23-09-202330-06-20232.622.1000.10019-09-202301000058012,790,541100.29-0.299.441.655246EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
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