Fund list
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| FTGTREH | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 30-11-2022 | 14.0900 | EUR | 1.15% | 100 EUR | 5.00% | 6.34% | -2.49% | -12.65% | -16.43% | -16.73% | -9.97% | -8.10% | -5.22% | -3.47% | 31.10.2022 | -1.05% | 3.84% | -8.45% | 9.39% | -5.96% | 3.44% | -3.24% | 2.88% | -2.57% | 1.65% | 02-12-2022 | 31-08-2022 | 1.39 | 1.05 | 0 | 0.350 | 113 | 01-12-2022 | 20 | 0 | 80 | 0 | 0 | 73 | 108,639,380 | 232.22 | -132.22 | 8.25 | 2.20 | 36 | 64 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 30-11-2022 | 204.7306 | EUR | 0.00% | 100 EUR | 3.00% | 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% | 02-12-2022 | 28-10-2022 | 0.20 | 0.08 | 0 | 0.018 | 01-12-2022 | 92 | 0 | 8 | 0 | 0 | 30 | 762,410,835 | 127.15 | -27.15 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 30-11-2022 | 222.1221 | USD | 0.01% | 1,000 USD | 3.00% | 0.35% | 0.83% | 1.30% | 1.39% | 1.41% | 0.71% | 1.29% | 1.18% | 0.85% | 31.10.2022 | 0.05% | 0.12% | 0.74% | 1.26% | 1.33% | 0.79% | 1.29% | 0.12% | 1.00% | 0.07% | 02-12-2022 | 28-10-2022 | 0.20 | 0.08 | 0 | 0.007 | 01-12-2022 | 87 | 0 | 13 | 0 | 0 | 21 | 711,445,540 | 133.26 | -33.26 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||
| FTGTRCH | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 30-11-2022 | 9.4800 | CHF | 1.17% | 1,000 CHF | 5.00% | 6.28% | -2.47% | -12.38% | -16.18% | -16.48% | -9.99% | -8.24% | -5.41% | -3.78% | 31.10.2022 | -1.05% | 3.80% | -8.57% | 9.20% | -6.16% | 3.34% | -3.53% | 2.77% | -2.98% | 1.52% | 02-12-2022 | 31-07-2022 | 1.39 | 1.05 | 0 | 0.410 | 113 | 01-12-2022 | 20 | 0 | 80 | 0 | 0 | 73 | 13,772,587 | 232.22 | -132.22 | 8.25 | 2.20 | 36 | 64 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSDLRF | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 30-11-2022 | 12.1800 | USD | 0.00% | 1,000 USD | 1.50% | 0.25% | 0.66% | 1.00% | 1.00% | 1.00% | 0.41% | 0.95% | 0.77% | 0.49% | 31.10.2022 | 0.03% | 0.12% | 0.49% | 1.18% | 0.99% | 0.66% | 0.87% | 0.05% | 0.60% | 0.07% | 02-12-2022 | 31-08-2022 | 0.25 | 0.40 | 0 | 0.110 | 01-12-2022 | 88 | 0 | 12 | 0 | 0 | 7 | 180,389,296 | 102.25 | -2.25 | 2.66 | 0.11 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 01-12-2022 | 127.6600 | EUR | -0.20% | 100 EUR | 5.00% | 0.28% | -0.86% | -2.50% | -1.54% | -2.95% | -0.75% | -0.98% | -0.85% | 0.96% | 31.10.2022 | -0.05% | 2.01% | 0.34% | 7.82% | -0.74% | 2.04% | -0.85% | 1.58% | 0.08% | 1.29% | 02-12-2022 | 28-03-2022 | 2.37 | 1.50 | 0 | 0 | 01-12-2022 | 40 | 0 | 30 | 30 | 0 | 0 | 81,847,314 | 100.00 | 0 | 8.89 | 1.24 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||
| FTGLTRF | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 30-11-2022 | 21.8100 | EUR | 0.41% | 100 EUR | 5.00% | 2.25% | -4.80% | -7.35% | -7.11% | -6.07% | -6.33% | -3.28% | -2.97% | 0.19% | 31.10.2022 | -0.57% | 3.52% | -5.11% | 9.96% | -3.50% | 2.47% | -1.49% | 2.20% | 0.57% | 2.55% | 02-12-2022 | 31-08-2022 | 1.39 | 1.05 | 0 | 0.350 | 113 | 01-12-2022 | 19 | 0 | 81 | 0 | 0 | 72 | 174,661,030 | 206.63 | -106.63 | 7.19 | 2.32 | 36 | 64 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZROIN | Allianz Oriental Income - AT - USD - acc | 01-12-2022 | 204.0500 | USD | 1.78% | 1,000 USD | 5.00% | 18.78% | 9.16% | 1.70% | -10.15% | -18.54% | 11.57% | 8.22% | 10.14% | 8.96% | 31.10.2022 | 0.67% | 10.98% | 21.34% | 51.33% | 17.34% | 12.39% | 13.91% | 11.31% | 10.44% | 6.23% | 02-12-2022 | 26-10-2022 | 1.85 | 1.80 | 01-12-2022 | 14 | 86 | 0 | 0 | 50 | 0 | 159,315,142 | 104.48 | -4.48 | 11.58 | 1.76 | 47 | 42 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
| INGREL | NN (L) Euro Liquidity - P Cap EUR | 30-11-2022 | 252.2100 | EUR | 0.00% | 100 EUR | 3.00% | 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% | 02-12-2022 | 31-12-2021 | 0.17 | 0.01 | 0 | 0.001 | -40 | 01-12-2022 | 91 | 0 | 9 | 0 | 0 | 2 | 21,865,152 | 103.06 | -3.06 | MM-EUR | INGREL | EUR | -0.5748% | -0.54% | -0.34% | 0.41 | 0.22 | 0.22% | 1/3 | MM-EUR | INGREL | EUR | -0.4977% | -0.51% | -0.46% | 0.38 | 0.76 | 0.05% | 2/3 | MM-EUR | INGREL | EUR | -0.4457% | -0.48% | -0.46% | 0.33 | 0.25 | -0.01% | 2/2 | MM-EUR | INGREL | EUR | -0.4268% | -0.37% | -0.49% | 0.14 | 0.11 | n.r. | MM-EUR | INGREL | EUR | -0.3642% | -0.29% | -0.50% | 0.16 | 0.17 | n.r. | MM-EUR | INGREL | EUR | -0.1677% | -0.23% | -0.15% | 0.01 | 0.00 | n.r. | MM-EUR | INGREL | EUR | 0.0937% | 0.21% | -0.16% | 0.13 | 0.21 | n.r. | ||||||||||||||||||||||||||
| CQATART | C-QUADRAT Absolute Return ESG Fund T | 01-12-2022 | 11.2000 | EUR | 0.90% | 100 EUR | 3.00% | 1.17% | -0.97% | -2.61% | -6.20% | -10.90% | -3.34% | -1.14% | -1.13% | -0.31% | 31.10.2022 | -0.29% | 2.82% | -0.47% | 8.37% | 0.67% | 2.90% | -0.10% | 1.04% | 0.25% | 1.23% | 02-12-2022 | 01-12-2020 | 0.025 | ročne | 1 | 0.025 | 0.22% | 01-04-2022 | 1.73 | 1.54 | 01-12-2022 | 1 | 16 | 83 | 0 | 28 | 18 | 9,652,396 | 100.00 | 0 | 18.78 | 2.69 | 15 | 1 | 2.67 | 2.95 | 90 | 10 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATAR | C-QUADRAT Absolute Return ESG VTIA | 01-12-2022 | 11.6200 | EUR | 0.87% | 100 EUR | 3.00% | 1.22% | -0.94% | -2.60% | -6.14% | -10.89% | -3.22% | -1.07% | -1.08% | -0.20% | 31.10.2022 | -0.28% | 2.80% | -0.34% | 8.45% | 0.77% | 2.91% | -0.01% | 1.04% | 0.39% | 1.23% | 02-12-2022 | ročne | 01-04-2022 | 1.73 | 1.54 | 01-12-2022 | 1 | 16 | 83 | 0 | 28 | 18 | 7,744,034 | 100.00 | 0 | 18.78 | 2.69 | 15 | 1 | 2.67 | 2.95 | 90 | 10 | BAL-BAL-EUR | CQATAR | EUR | -0.5748% | 1.68% | -1.88% | 0.47 | 0.44 | -2.31% | 7/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4977% | 12.29% | 9.51% | 0.26 | 0.26 | NR | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.4457% | -7.51% | -4.84% | 0.45 | 0.42 | -1.42% | 8/11 | BAL-BAL-EUR | CQATAR | EUR | -0.4268% | 4.08% | 0.36% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.3642% | 7.81% | -1.55% | 0.16 | 0.07 | n.r. | BAL-BAL-EUR | CQATAR | EUR | -0.1677% | 0.33% | 0.81% | 0.29 | 0.16 | n.r. | BAL-BAL-EUR | CQATAR | EUR | 0.0937% | 6.15% | 5.28% | 0.19 | 0.10 | n.r. | ||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 30-11-2022 | 22.7100 | USD | 1.20% | 1,000 USD | 5.00% | 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% | 02-12-2022 | 31-08-2022 | 1.39 | 1.05 | 0 | 0.350 | 113 | 01-12-2022 | 19 | 0 | 81 | 0 | 0 | 72 | 487,431,019 | 206.63 | -106.63 | 7.19 | 2.32 | 36 | 64 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 01-12-2022 | 211.6400 | EUR | 0.04% | 100,000 EUR | 5.00% | -0.03% | -1.70% | -4.24% | -3.37% | -4.74% | 2.97% | 1.30% | 1.29% | 2.70% | 31.10.2022 | 0.30% | 3.56% | 5.62% | 14.09% | 2.55% | 5.13% | 1.42% | 3.24% | 1.85% | 1.27% | 02-12-2022 | 28-03-2022 | 2.54 | 2.00 | 1.415 | 0 | 01-12-2022 | 8 | 1 | 64 | 27 | 0 | 0 | 18,827,445 | 100.00 | 0 | 12.88 | 1.60 | 1 | 0 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 30-11-2022 | 18.1800 | EUR | 0.55% | 100 EUR | 5.00% | 2.89% | -3.30% | -1.14% | -1.78% | -0.82% | -2.36% | -0.14% | -0.90% | 0.64% | 31.10.2022 | -0.25% | 2.56% | -1.39% | 8.91% | -0.60% | 1.43% | -0.38% | 1.14% | 0.86% | 1.81% | 02-12-2022 | 31-08-2022 | 1.40 | 1.05 | 0 | 0.230 | 63 | 01-12-2022 | 11 | 0 | 89 | 0 | 0 | 24 | 19,206,930 | 175.78 | -75.78 | 4.90 | 2.21 | 42 | 58 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 30-11-2022 | 7.8700 | CHF | 1.29% | 1,000 CHF | 5.00% | 6.93% | -0.88% | -6.42% | -11.27% | -11.67% | -6.11% | -5.24% | -3.45% | -3.41% | 31.10.2022 | -0.73% | 2.47% | -5.01% | 6.41% | -3.38% | 2.38% | -2.56% | 1.78% | -2.79% | 0.90% | 02-12-2022 | 31-07-2022 | 1.40 | 1.05 | 0 | 0.330 | 63 | 01-12-2022 | 13 | 0 | 87 | 0 | 0 | 24 | 2,625,123 | 184.23 | -84.23 | 4.56 | 2.12 | 40 | 60 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEUSCEH | Amundi Funds - Wells Fargo US Mid Cap - AHE | 30-11-2022 | 213.7400 | EUR | 2.07% | 100 EUR | 4.50% | 5.51% | 5.23% | -1.23% | -3.76% | -0.31% | 5.38% | 3.92% | 3.90% | - | 31.10.2022 | 0.63% | 11.57% | 10.17% | 37.78% | 4.62% | 9.35% | 4.17% | 5.60% | 02-12-2022 | 27-07-2022 | 1.95 | 1.70 | 01-12-2022 | 2 | 98 | 0 | -0 | 66 | 0 | 1,406,026 | 115.07 | -15.07 | 10.95 | 1.72 | 19 | 79 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 01-12-2022 | 15.9700 | EUR | 0.57% | 100 EUR | 5.25% | 3.50% | 1.40% | -3.33% | -6.72% | -9.72% | -1.20% | -0.22% | 0.07% | 3.37% | 31.10.2022 | -0.14% | 4.82% | 2.17% | 14.65% | 1.46% | 4.31% | 1.46% | 2.78% | 2.80% | 2.59% | 02-12-2022 | 15-11-2022 | 1.53 | 1.00 | 0 | 0.290 | 01-12-2022 | 15 | 19 | 59 | 7 | 320 | 1126 | 136,188,210 | 131.71 | -31.71 | 9.39 | 1.43 | 13 | 6 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||
| INGRGHY | NN (L) Global High Yield - X Cap EUR (hedged iii) | 30-11-2022 | 464.0500 | EUR | 0.28% | 100 EUR | 5.00% | 2.02% | -0.79% | -4.44% | -10.02% | -12.52% | -2.60% | -1.37% | 1.00% | 0.89% | 31.10.2022 | -0.22% | 5.48% | 0.17% | 16.09% | 0.71% | 3.80% | 1.69% | 3.23% | 1.48% | 1.29% | 02-12-2022 | 31-12-2021 | 1.82 | 1.50 | 0 | 0.275 | -77 | 01-12-2022 | 7 | 0 | 93 | 0 | 4 | 371 | 6,568,513 | 125.16 | -25.16 | 8.55 | 1.54 | 9.06 | 4.44 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||||
| AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 30-11-2022 | 20.7100 | EUR | 0.00% | 100 EUR | 4.50% | 4.54% | 0.58% | -3.04% | -7.17% | -11.00% | -3.00% | -1.08% | 0.50% | - | 31.10.2022 | -0.30% | 5.24% | -0.38% | 13.80% | 0.99% | 3.79% | 1.77% | 2.67% | 01-12-2022 | 20-10-2022 | 1.45 | 1.20 | 01-12-2022 | 14 | 0 | 83 | 2 | 0 | 239 | 43,258,093 | 120.64 | -20.64 | 8.53 | 4.10 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
| INGIARB | NN (L) Absolute Return Bond - X Cap EUR | 30-11-2022 | 234.4900 | EUR | 0.24% | 100 EUR | 5.00% | 2.48% | -1.00% | -4.27% | -7.91% | -11.06% | -3.40% | -2.02% | -1.39% | -0.90% | 31.10.2022 | -0.34% | 2.52% | -1.36% | 9.12% | -0.29% | 2.53% | -0.34% | 1.38% | -0.28% | 0.89% | 02-12-2022 | 31-12-2021 | 0.95 | 0.75 | 0 | 0.152 | 100 | 01-12-2022 | -13 | 0 | 113 | 0 | 0 | 211 | 554,874 | 194.93 | -94.93 | 4.84 | 3.39 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 30-11-2022 | 122.5000 | EUR | -0.17% | 100 EUR | 4.50% | 2.27% | -1.23% | -4.57% | -10.47% | -14.68% | -5.05% | -2.12% | -1.22% | 0.93% | 31.10.2022 | -0.49% | 3.26% | -1.76% | 10.97% | 0.96% | 4.16% | 1.01% | 2.06% | 1.88% | 2.57% | 01-12-2022 | 27-07-2022 | 1.05 | 0.80 | 01-12-2022 | 6 | 0 | 93 | 1 | 5 | 182 | 44,931,798 | 129.99 | -29.99 | 3.42 | 7.14 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
| AMEUSCE | Amundi Funds - Wells Fargo US Mid Cap - AE | 30-11-2022 | 358.1100 | EUR | 2.65% | 100 EUR | 4.50% | 2.29% | 3.10% | 5.09% | 7.18% | 11.80% | 10.01% | 9.62% | 6.53% | 11.07% | 31.10.2022 | 1.08% | 10.61% | 14.10% | 35.27% | 7.59% | 9.82% | 6.31% | 6.24% | 8.34% | 4.14% | 02-12-2022 | 27-07-2022 | 1.95 | 1.70 | 01-12-2022 | 2 | 98 | 0 | -0 | 66 | 0 | 11,399,369 | 115.07 | -15.07 | 10.95 | 1.72 | 19 | 79 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | NN (L) International Czech Short Term Bond - P Cap CZK | 30-11-2022 | 1,532.6801 | CZK | 0.03% | 100,000 EUR | 0.50% | 0.97% | 1.81% | 2.44% | 2.19% | 1.67% | 0.35% | 0.45% | 0.05% | - | 31.10.2022 | 0.00% | 0.53% | -0.11% | 3.02% | 0.36% | 0.74% | 02-12-2022 | 31-12-2021 | 0.50 | 0.01 | 0 | 0.057 | 93 | 01-12-2022 | 14 | 0 | 86 | 0 | 0 | 11 | 164,900,750 | 100.00 | 0 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 30-11-2022 | 10,657.7598 | CZK | 0.36% | 100,000 EUR | 3.00% | 2.79% | 0.89% | -0.92% | -4.19% | -6.00% | -0.93% | 0.56% | 1.67% | - | 31.10.2022 | -0.08% | 5.32% | 1.18% | 12.12% | 1.84% | 3.52% | 1.94% | 2.30% | 02-12-2022 | 28-10-2022 | 1.58 | 1.20 | 0 | 0.320 | 01-12-2022 | 5 | 0 | 95 | 0 | 0 | 222 | 202,350,632 | 104.01 | -4.01 | 9.09 | 4.57 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
| AMEUSCU | Amundi Funds - Wells Fargo US Mid Cap - AU | 30-11-2022 | 255.2400 | USD | 2.06% | 1,000 USD | 4.50% | 5.86% | 6.28% | 0.38% | -1.75% | 2.27% | 7.52% | 6.44% | 6.14% | 8.50% | 31.10.2022 | 0.79% | 11.52% | 12.28% | 37.70% | 7.13% | 9.64% | 6.48% | 6.31% | 6.61% | 3.62% | 02-12-2022 | 26-08-2022 | 1.95 | 1.70 | 01-12-2022 | 2 | 98 | 0 | -0 | 66 | 0 | 17,529,878 | 115.07 | -15.07 | 10.95 | 1.72 | 19 | 79 | EQ-US | AMEUSCU | USD | 0.3675% | 17.40% | 7.60% | 0.95 | 1.14 | -12.16% | 9/10 | EQ-US | AMEUSCU | USD | 2.1319% | 28.36% | 33.11% | 0.93 | 0.88 | 8.00% | 1/12 | EQ-US | AMEUSCU | USD | 1.8344% | -8.13% | -15.46% | 0.92 | 0.81 | -9.18% | 11/11 | EQ-US | AMEUSCU | USD | 1.0263% | 18.05% | 25.36% | 0.84 | 0.93 | 8.47% | 2/11 | EQ-US | AMEUSCU | USD | 0.3901% | 12.99% | -8.47% | 0.84 | 1.19 | -23.88% | 19/19 | EQ-US | AMEUSCU | USD | 0.1342% | 16.19% | -1.39% | 0.89 | 1.15 | 17.81% | 1/18 | EQ-US | AMEUSCU | USD | 0.0923% | 15.75% | 11.41% | 0.91 | 1.41 | -10.75% | 15/16 | |||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 30-11-2022 | 9.5800 | EUR | 1.38% | 100 EUR | 5.00% | 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% | 02-12-2022 | 31-08-2022 | 1.41 | 1.05 | 0 | 0.230 | 63 | 01-12-2022 | 11 | 0 | 89 | 0 | 0 | 24 | 10,332,927 | 175.78 | -75.78 | 4.90 | 2.21 | 42 | 58 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 30-11-2022 | 96.3700 | EUR | 0.34% | 100 EUR | 3.00% | 2.31% | -0.65% | -4.16% | -8.39% | -10.88% | -3.05% | -1.21% | 0.55% | 0.93% | 31.10.2022 | -0.26% | 5.31% | -0.27% | 13.29% | 0.75% | 3.66% | 1.42% | 2.67% | 1.40% | 1.30% | 02-12-2022 | 20-09-2022 | 1.58 | 1.20 | 0 | 0.320 | 01-12-2022 | 5 | 0 | 95 | 0 | 0 | 220 | 5,543,480 | 104.01 | -4.01 | 9.11 | 4.59 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 01-12-2022 | 105.2800 | EUR | 0.04% | 100 EUR | 2.00% | 0.40% | -0.12% | -0.65% | -0.94% | -1.27% | -0.71% | -0.56% | -0.45% | -0.30% | 31.10.2022 | -0.07% | 0.32% | -0.57% | 0.87% | -0.41% | 0.27% | -0.33% | 0.18% | -0.26% | 0.15% | 02-12-2022 | 26-10-2022 | 0.30 | 0.25 | 01-12-2022 | 10 | 0 | 90 | 0 | 0 | 104 | 37,842,257 | 100.43 | -0.43 | 2.58 | 0.98 | 98 | 2 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 30-11-2022 | 15.6400 | USD | 1.82% | 1,000 USD | 5.00% | 7.42% | 0.45% | -4.58% | -8.86% | -9.02% | -4.20% | -2.79% | -1.12% | -1.58% | 31.10.2022 | -0.57% | 2.38% | -3.16% | 6.47% | -0.92% | 3.07% | -0.15% | 2.02% | -0.76% | 0.91% | 02-12-2022 | 31-08-2022 | 1.40 | 1.05 | 0 | 0.230 | 63 | 01-12-2022 | 11 | 0 | 89 | 0 | 0 | 24 | 38,724,542 | 175.78 | -75.78 | 4.90 | 2.21 | 42 | 58 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 30-11-2022 | 21.0600 | EUR | 3.44% | 100 EUR | 5.75% | -1.22% | -8.24% | -2.95% | -13.48% | -27.63% | 6.29% | 10.59% | 8.64% | 13.42% | 31.10.2022 | 0.92% | 10.79% | 16.79% | 31.47% | 18.00% | 11.25% | 15.31% | 9.38% | 15.24% | 8.10% | 02-12-2022 | 31-08-2022 | 1.81 | 1.50 | 0 | 0.110 | -30 | 01-12-2022 | 0 | 100 | 0 | 0 | 82 | 1 | 270,289,023 | 100.26 | -0.26 | 28.52 | 4.59 | 76 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 30-11-2022 | 21.8900 | USD | 4.24% | 1,000 USD | 5.75% | 3.16% | -4.70% | -6.29% | -19.64% | -33.59% | 4.29% | 7.65% | 8.41% | 10.93% | 31.10.2022 | 0.63% | 11.52% | 16.36% | 42.35% | 17.69% | 12.51% | 15.78% | 11.82% | 13.37% | 6.85% | 02-12-2022 | 31-08-2022 | 1.81 | 1.50 | 0 | 0.110 | -30 | 01-12-2022 | 0 | 100 | 0 | 0 | 82 | 1 | 2,464,063,839 | 100.26 | -0.26 | 28.52 | 4.59 | 76 | 19 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 30-11-2022 | 12.9600 | EUR | 4.26% | 100 EUR | 5.75% | 2.61% | -6.49% | -9.24% | -23.63% | -37.03% | 1.76% | 4.74% | 5.77% | 9.09% | 31.10.2022 | 0.44% | 11.56% | 14.39% | 42.51% | 15.08% | 11.96% | 13.30% | 10.83% | 11.59% | 6.60% | 02-12-2022 | 31-08-2022 | 1.81 | 1.50 | 0 | 0.130 | -30 | 01-12-2022 | 0 | 100 | 0 | 0 | 82 | 1 | 189,908,082 | 100.26 | -0.26 | 28.52 | 4.59 | 76 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGLG | NN (L) Global Equity Impact Opportunities - X Cap EUR | 30-11-2022 | 533.2500 | EUR | 3.39% | 100 EUR | 5.00% | 4.84% | -1.41% | 3.93% | -2.60% | -17.03% | 4.16% | 5.43% | 4.80% | 7.08% | 31.10.2022 | 0.54% | 9.99% | 9.64% | 26.77% | 8.96% | 7.62% | 7.61% | 6.41% | 7.42% | 4.02% | 02-12-2022 | 31-12-2021 | 2.30 | 2.00 | 0 | 0.068 | 9 | 01-12-2022 | 1 | 99 | 0 | 0 | 40 | 0 | 56,181,031 | 100.50 | -0.50 | 26.35 | 3.85 | 48 | 51 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||
| AMBEHYC | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 30-11-2022 | 2,753.3899 | CZK | 0.00% | 25,000 CZK | 4.50% | 5.03% | 2.13% | 0.18% | -2.78% | -6.10% | -0.87% | 0.36% | 1.16% | - | 31.10.2022 | -0.12% | 5.22% | 0.96% | 12.53% | 1.72% | 3.55% | 1.76% | 2.15% | 01-12-2022 | 27-07-2022 | 1.45 | 1.20 | 01-12-2022 | 14 | 0 | 83 | 2 | 0 | 239 | 438,549,178 | 120.64 | -20.64 | 8.53 | 4.10 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 30-11-2022 | 26.1900 | EUR | 0.04% | 100 EUR | 3.00% | 2.87% | -0.91% | -4.45% | -9.09% | -13.16% | -5.03% | -2.64% | -1.29% | 0.19% | 31.10.2022 | -0.49% | 3.54% | -2.41% | 10.15% | -0.24% | 3.49% | 0.26% | 2.03% | 1.05% | 1.91% | 02-12-2022 | 28-10-2022 | 1.13 | 0.75 | 0 | 0.203 | 01-12-2022 | 7 | 0 | 93 | 0 | 0 | 671 | 63,556,468 | 102.86 | -2.86 | 2.12 | 0.18 | 0 | 0 | 4.50 | 4.44 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||
| PARBWEM | BNP Paribas Funds Emerging Bond | 30-11-2022 | 369.8000 | EUR | 1.29% | 100 EUR | 3.00% | 7.52% | 0.68% | 2.55% | -0.33% | -12.46% | -4.83% | -0.47% | 0.30% | 1.63% | 31.10.2022 | -0.50% | 6.77% | -2.20% | 16.20% | 1.34% | 6.06% | 1.98% | 3.72% | 02-12-2022 | 28-10-2022 | 1.63 | 1.25 | 0 | 0.157 | 01-12-2022 | 4 | 0 | 96 | 0 | 1 | 264 | 4,899,151 | 126.39 | -26.39 | 4.35 | 1.29 | 0 | 0 | 11.42 | 7.03 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 30-11-2022 | 62.0200 | EUR | 0.19% | 100 EUR | 3.00% | 5.76% | 0.32% | -2.84% | -7.43% | -14.94% | -8.67% | -7.12% | -3.81% | -6.20% | 31.10.2022 | -0.92% | 6.13% | -6.78% | 16.24% | -4.49% | 4.65% | -3.12% | 3.35% | -4.65% | 1.08% | 02-12-2022 | 20-09-2022 | 1.78 | 1.40 | 0 | 0.341 | 01-12-2022 | 2 | 0 | 98 | 0 | 0 | 157 | 843,089 | 234.01 | -134.01 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 01-12-2022 | 125.9900 | EUR | 0.53% | 100 EUR | 5.00% | 0.75% | -1.15% | -3.13% | -1.40% | -6.36% | 3.89% | 2.13% | 2.01% | 3.64% | 31.10.2022 | 0.40% | 4.90% | 7.31% | 18.83% | 3.83% | 5.97% | 2.40% | 4.19% | 2.47% | 1.69% | 02-12-2022 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.28% | 02-05-2022 | 2.52 | 2.00 | 3.447 | 0 | 01-12-2022 | 47 | 10 | 6 | 36 | 0 | 0 | 461,433,195 | 100.00 | 0 | 16.42 | 2.76 | 10 | 1 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 30-11-2022 | 107.3600 | USD | 0.24% | 1,000 USD | 3.00% | 6.23% | 1.31% | -1.11% | -5.11% | -12.40% | -6.78% | -4.79% | -1.53% | -4.53% | 31.10.2022 | -0.76% | 6.06% | -4.91% | 16.37% | -2.10% | 5.17% | -0.78% | 3.79% | -2.77% | 1.28% | 02-12-2022 | 20-09-2022 | 1.77 | 1.40 | 0 | 0.341 | 01-12-2022 | 2 | 0 | 98 | 0 | 0 | 157 | 13,013,907 | 234.01 | -134.01 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARUSHY | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 30-11-2022 | 146.0100 | EUR | 0.43% | 100 EUR | 3.00% | 1.57% | -0.61% | -4.04% | -8.29% | -10.24% | -2.65% | -1.07% | 0.71% | 0.71% | 31.10.2022 | -0.21% | 5.31% | -0.09% | 12.81% | 0.84% | 3.52% | 1.40% | 2.66% | 1.13% | 1.11% | 02-12-2022 | 28-10-2022 | 1.58 | 1.20 | 0 | 0.329 | 01-12-2022 | 5 | 0 | 95 | 0 | 0 | 114 | 3,436,118 | 110.13 | -10.13 | 8.49 | 4.74 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 30-11-2022 | 194.2300 | EUR | -0.11% | 100 EUR | 3.00% | 1.88% | -1.69% | -5.29% | -11.39% | -15.02% | -5.41% | -2.69% | -1.71% | 0.07% | 31.10.2022 | -0.53% | 2.82% | -2.44% | 9.57% | 0.12% | 3.76% | 0.25% | 1.91% | 1.16% | 2.18% | 02-12-2022 | 28-10-2022 | 1.13 | 0.75 | 0 | 0.057 | 01-12-2022 | 4 | 0 | 96 | 0 | 0 | 188 | 104,214,644 | 107.70 | -7.70 | 3.24 | 6.23 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||
| PARBWLUS | BNP Paribas Funds Local Emerging Bond | 30-11-2022 | 66.9200 | USD | 0.25% | 1,000 USD | 3.00% | 6.19% | 1.18% | -1.37% | -5.47% | -12.84% | -7.25% | -5.26% | -2.02% | -4.81% | 31.10.2022 | -0.80% | 6.06% | -5.38% | 16.29% | -2.59% | 5.10% | -1.27% | 3.70% | -3.14% | 1.19% | 02-12-2022 | 20-09-2022 | 2.27 | 1.90 | 0 | 0.341 | 01-12-2022 | 2 | 0 | 98 | 0 | 0 | 157 | 6,003,122 | 234.01 | -134.01 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 30-11-2022 | 91.1100 | EUR | 0.83% | 100 EUR | 3.00% | 2.66% | -1.73% | 3.52% | 3.51% | -4.25% | -4.63% | -1.95% | -1.17% | -2.27% | 31.10.2022 | -0.44% | 5.00% | -3.54% | 10.01% | -1.81% | 3.63% | -1.11% | 2.13% | -1.21% | 1.40% | 02-12-2022 | 20-09-2022 | 1.78 | 1.40 | 0 | 0.341 | 01-12-2022 | 2 | 0 | 98 | 0 | 0 | 157 | 3,975,111 | 234.01 | -134.01 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 30-11-2022 | 26.9900 | CHF | 4.21% | 1,000 CHF | 5.75% | 2.58% | -6.38% | -9.19% | -23.58% | -36.94% | 1.61% | 4.56% | 5.54% | 8.82% | 31.10.2022 | 0.43% | 11.57% | 14.16% | 42.29% | 14.86% | 11.84% | 13.06% | 10.76% | 11.26% | 6.41% | 02-12-2022 | 31-07-2022 | 1.81 | 1.50 | 0 | 0.220 | -30 | 01-12-2022 | 2 | 98 | 0 | 0 | 79 | 1 | 3,240,110 | 100.06 | -0.06 | 26.33 | 4.03 | 74 | 20 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGABU | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD | 30-11-2022 | 9.7700 | USD | 0.62% | 1,000 USD | 5.00% | 4.72% | 0.72% | -3.93% | -9.70% | -13.23% | -4.02% | -1.64% | -1.05% | -0.79% | 31.10.2022 | -0.46% | 3.56% | -0.90% | 14.43% | 1.73% | 4.49% | 0.88% | 2.20% | 0.57% | 1.59% | 02-12-2022 | 31-07-2022 | 1.25 | 0.95 | 0 | 0.090 | 43 | 01-12-2022 | 17 | 0 | 83 | 0 | 0 | 87 | 665,115 | 125.67 | -25.67 | 4.19 | 4.64 | 61 | 39 | BOND-GLB | FTGABU | USD | 0.3675% | 5.48% | 8.26% | 0.81 | 0.96 | 3.00% | 4/17 | BOND-GLB | FTGABU | USD | 2.1319% | 8.50% | 9.07% | 0.61 | 0.92 | 1.07% | 8/16 | BOND-GLB | FTGABU | USD | 1.8344% | -4.07% | -4.23% | 0.68 | 1.26 | 1.38% | 7/14 | BOND-GLB | FTGABU | USD | 1.0263% | 6.49% | 5.09% | 0.57 | 0.81 | -0.34% | 9/13 | BOND-GLB | FTGABU | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABU | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABU | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | ||||||||||||||||||
| FTGABE | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR | 30-11-2022 | 13.1300 | EUR | -0.15% | 100 EUR | 5.00% | 0.38% | -3.03% | -0.45% | -2.67% | -5.40% | -2.19% | 1.05% | -0.83% | 1.47% | 31.10.2022 | -0.15% | 2.77% | 0.49% | 7.32% | 2.01% | 2.96% | 0.64% | 1.14% | 2.24% | 2.48% | 02-12-2022 | 31-08-2022 | 1.25 | 0.95 | 0 | 0.080 | 43 | 01-12-2022 | 10 | 0 | 90 | 0 | 0 | 92 | 1,901,467 | 157.28 | -57.28 | 4.35 | 5.48 | 64 | 36 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGABU | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABU | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABU | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 01-12-2022 | 131.5050 | EUR | 0.33% | 100 EUR | 5.00% | 0.19% | -1.44% | -3.57% | -2.23% | -5.84% | 4.85% | 2.23% | 2.27% | 3.88% | 31.10.2022 | 0.50% | 5.36% | 8.42% | 22.35% | 3.48% | 7.22% | 2.22% | 4.57% | 2.34% | 1.86% | 02-12-2022 | 02-01-2017 | 0.010 | 1 | 17-10-2022 | 0.10 | 2.00 | 01-12-2022 | 15 | 7 | 27 | 51 | 0 | 0 | 42,382,000 | 100.00 | 0 | 19.60 | 2.27 | 6 | 2 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| INGIGLGCZ | NN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i) | 30-11-2022 | 14,365.9102 | CZK | 3.40% | 100,000 EUR | 5.00% | 5.30% | 0.03% | 7.15% | 1.56% | -12.90% | 6.03% | 6.88% | 5.50% | 7.46% | 31.10.2022 | 0.67% | 9.98% | 10.69% | 25.61% | 9.60% | 7.74% | 7.68% | 6.33% | 7.28% | 3.70% | 02-12-2022 | 31-12-2021 | 2.32 | 2.00 | 0 | 0.368 | 9 | 01-12-2022 | 1 | 99 | 0 | 0 | 40 | 0 | 171,804,175 | 100.50 | -0.50 | 26.35 | 3.85 | 48 | 51 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | INGIGLGCZ | USD | 0.3901% | 7.58% | -4.83% | 0.92 | 1.19 | -13.79% | 46/46 | EQ-GLB | INGIGLGCZ | USD | 0.1342% | -0.59% | -4.27% | 0.91 | 1.40 | 5.45% | 10/42 | EQ-GLB | INGIGLGCZ | USD | 0.0923% | 2.42% | 0.86% | 0.92 | 1.22 | -2.07% | 27/42 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGABEH | Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1 | 30-11-2022 | 8.2600 | EUR | 0.61% | 100 EUR | 5.00% | 4.42% | -0.36% | -5.60% | -11.85% | -15.54% | -5.76% | -3.90% | -3.29% | -2.41% | 31.10.2022 | -0.61% | 3.61% | -2.68% | 13.90% | -0.64% | 3.92% | -1.45% | 1.90% | -1.26% | 1.58% | 02-12-2022 | 31-07-2022 | 1.25 | 0.95 | 0 | 0.100 | 43 | 01-12-2022 | 17 | 0 | 83 | 0 | 0 | 87 | 296,091 | 125.67 | -25.67 | 4.19 | 4.64 | 61 | 39 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGABEH | USD | 0.1300% | 1.88% | -4.38% | 0.58 | 0.60 | -5.56% | 15/16 | BOND-GLB | FTGABEH | USD | 0.1454% | -3.78% | -5.94% | 0.52 | 0.48 | -1.02% | 6/13 | BOND-GLB | FTGABEH | USD | 0.0923% | 1.07% | 4.55% | 0.56 | 0.77 | 3.70% | 2/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 30-11-2022 | 201.3800 | EUR | -0.04% | 100 EUR | 3.00% | 4.25% | 0.29% | -3.27% | -8.18% | -11.29% | -1.30% | -0.11% | 1.14% | 2.23% | 31.10.2022 | -0.14% | 5.04% | 1.64% | 15.28% | 2.17% | 3.87% | 2.39% | 2.70% | 2.66% | 1.66% | 02-12-2022 | 20-09-2022 | 1.58 | 1.20 | 0 | 0.754 | 01-12-2022 | 6 | -3 | 94 | 3 | 0 | 140 | 54,187,969 | 131.36 | -31.36 | 9.97 | 3.53 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||
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