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 
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc24-01-202211.0600USD-0.09% 1,000 USD3.00%-0.36%-0.45%-0.81%-0.09%-0.45%2.50%2.12%2.24%-31.12.20210.26%2.67%2.79%5.17%2.60%1.23%25-01-202203-12-20201.111.090.14422-12-20212-199-0010727,027,879263.02-163.023.123.062575BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)20-01-202242.0100EUR0.29% 100 EUR4.50%-0.38%-0.36%-0.94%-2.03%-3.27%-4.13%---21-01-202201-04-20211.85022-12-202117083-0072,712,745110.53-10.53-0.520.55EQ-EUAMAREEEUR-0.5748%0.67%-8.59%0.140.03n.r.EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFECAFidelity - Euro Cash Fund A-ACC-EUR24-01-202210.3946EUR-0.01% 100 EUR0.00%-0.08%-0.23%-0.46%-0.68%-0.96%-1.00%---25-01-202230-11-20210.330.150008-01-20229109002172,618,741150.91-50.91MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
MPADPMoventum Plus Aktiv Dynamické portfolio24-01-202216.3100EUR-1.03% 100,000 EUR5.00%-2.92%-3.38%-0.91%1.68%4.08%9.54%5.45%4.57%6.89%31.12.20211.13%6.43%8.67%16.56%4.79%5.52%4.42%3.56%5.76%1.70%25-01-202217-12-20213.431.7510-01-202276724200132,137,440100.00017.292.3340263.253466BAL-DYN-EURMPADPEUR-0.5748%6.63%10.01%0.320.308.43%1/7BAL-DYN-EURMPADPEUR-0.4977%16.53%18.18%0.150.17NRn.r.BAL-DYN-EURMPADPEUR-0.4457%-9.29%-10.94%0.250.29n.r.BAL-DYN-EURMPADPEUR-0.4268%5.66%5.47%0.650.691.67%3/6BAL-DYN-EURMPADPEUR-0.3642%5.51%5.53%0.740.751.49%8/14BAL-DYN-EURMPADPEUR-0.1677%11.42%2.92%0.800.868.94%1/15BAL-DYN-EURMPADPEUR0.0937%7.88%13.38%0.710.836.79%6/15
AMEAEAMUNDI FUNDS EURO ALPHA BOND - A EUR (C)21-01-202250.1800EUR-0.16% 100 EUR4.50%-0.28%0.44%-0.55%-1.14%-2.39%1.34%---25-01-202231-08-20201.050.8000.71622-12-202112089-046031,927,340233.69-133.690.824.34BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)18-01-20226.9400USD0.00% 1,000 USD4.50%0.00%-0.14%-0.14%0.00%0.14%0.88%---20-01-202231-08-20201.050.9000.12622-12-20218092-00711152,376,613101.22-1.22BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
MPABPEMoventum Plus Aktiv Balancované portfolio Europa24-01-202213.6700EUR-0.07% 100,000 EUR5.00%-0.44%-1.73%0.51%2.55%5.32%6.46%2.76%2.20%4.43%31.12.20210.74%5.30%4.30%14.96%1.21%4.50%1.31%2.65%2.78%1.55%25-01-202217-12-20213.551.7510-01-20227484500018,687,707100.00015.441.7622253.012872BAL-BAL-EURMPABPEEUR-0.5748%1.68%2.81%0.600.861.44%5/11BAL-BAL-EURMPABPEEUR-0.4977%12.29%13.83%0.250.39NRn.r.BAL-BAL-EURMPABPEEUR-0.4457%-7.51%-12.91%0.360.51-8.83%11/11BAL-BAL-EURMPABPEEUR-0.4268%4.08%5.27%0.570.752.30%3/9BAL-BAL-EURMPABPEEUR-0.3642%7.81%-0.45%0.610.68-5.64%22/24BAL-BAL-EURMPABPEEUR-0.1677%10.05%0.81%0.620.679.56%2/23BAL-BAL-EURMPABPEEUR0.0937%6.15%4.93%0.590.760.23%14/26
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT21-01-2022131.0300EUR0.06% 100 EUR5.00%-0.61%-0.13%0.53%1.85%2.34%0.81%-0.02%-0.73%1.53%31.12.20210.11%1.88%-0.04%7.94%-0.84%1.93%-0.61%1.82%0.87%1.20%25-01-202206-12-20212.191.500022-12-202114186430083,173,605100.00017.442.38984.714852BAL-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434420-01-202210.8400EUR0.09% 100 EUR5.00%0.74%-0.64%-0.37%-1.45%-4.66%-3.09%-1.88%-2.49%-1.34%31.12.2021-0.23%1.85%-2.57%2.59%-1.71%1.94%-1.85%1.06%-1.77%1.04%21-01-202231-10-20211.410.7500.29012509-01-202219081002414,272,228134.45-34.453.542.353862BOND-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK20-01-20221,494.6899CZK0.02% 100,000 EUR0.50%-0.53%-0.89%-1.91%-2.14%-3.25%-0.09%-0.30%-0.32%-31.12.2021-0.00%0.48%0.52%2.53%0.32%0.83%21-01-202230-06-20210.310.0100.05315721-01-202210990012177,975,277100.000BOND-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
CQATRBVC-QUADRAT ARTS Total Return Bond VTA21-01-2022200.6200EUR0.05% 100 EUR3.00%-1.29%0.94%0.56%1.28%1.87%2.75%1.59%1.49%3.59%31.12.20210.27%2.77%2.24%7.31%1.94%1.92%2.14%1.75%3.28%1.47%25-01-202206-12-20211.761.100.116022-12-20213097-10011,866,707100.0009.851.9100BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
CQGSEC-QUADRAT GreenStars ESG (R) VTIA24-01-2022159.0700EUR-1.20% 100 EUR5.25%-6.21%-2.39%0.02%6.12%6.82%11.41%---31.12.20211.31%4.60%10.04%10.48%25-01-202201-07-20212.071.950.30623-12-2021282160532310,449,357100.00026.084.777741.628.347426EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMEEOEAmundi S.F. - European Equity Optimal Volatility EUR20-01-202234.9600EUR0.03% 100 EUR5.00%0.03%-1.66%-2.51%-3.21%-6.40%-6.05%---21-01-202211-11-20211.71022-12-202142,452,127EQ-EU-LCAMEEOEEUR-0.5748%0.03%-7.79%0.300.07n.r.EQ-EU-LCAMEEOEEUR-0.4977%23.73%-3.60%-0.15-0.05NRn.r.EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMEABUHAMUNDI FUNDS EURO ALPHA BOND - A USD (C)21-01-202256.9400USD-0.14% 1,000 USD4.50%0.48%-2.13%-4.27%-6.73%-8.85%----25-01-202230-09-20201.050.800.4300.71622-12-202112089-0460441,028233.69-133.690.824.34BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481920-01-202226.7000USD-0.11% 1,000 USD5.00%1.87%-1.69%-2.09%-3.47%-4.81%-4.76%-1.68%-1.27%0.81%31.12.2021-0.32%3.20%-3.06%6.59%-0.56%5.13%0.08%1.28%0.31%2.44%21-01-202230-09-20211.410.7500.29010422-12-2021250750083738,693,775194.90-94.908.052.203664BOND-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
MPAOPMoventum Plus Aktiv Ofenzivní portfolio24-01-202217.6000EUR-1.62% 100,000 EUR5.00%-4.24%-4.86%-0.96%2.68%6.80%12.44%7.32%6.28%9.12%31.12.20211.50%8.02%11.68%22.22%6.67%7.14%6.21%4.91%7.96%2.44%25-01-202217-12-20213.481.7510-01-2022595000097,785,592100.00017.742.335637EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
PARSTEUBNP Paribas Funds Euro Money Market21-01-2022205.1870EUR-0.00% 100 EUR3.00%-0.06%-0.18%-0.35%-0.50%-0.63%-0.48%-0.44%-0.33%-0.18%31.12.2021-0.04%0.02%-0.44%0.12%-0.38%0.09%-0.29%0.13%-0.18%0.12%25-01-202230-11-20210.200.0800.01401-01-20227910110113491,909,812100.0001.151.75010-0.480.417525MM-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.
NNFCMENN (L) First Class Multi Asset - P Cap EUR20-01-2022292.9000EUR0.03% 100 EUR5.00%-1.58%-1.02%-0.82%1.24%1.67%1.97%0.77%1.04%2.59%31.12.20210.26%1.90%1.43%5.26%0.40%1.70%0.96%1.40%2.15%0.78%21-01-202230-06-20211.261.0000.48733217-01-2022342738140641819,066,871194.15-94.1518.722.992861.407.28BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
CQATARC-QUADRAT Absolute Return ESG VTIA24-01-202212.6800EUR-0.47% 100 EUR3.00%-3.21%-1.93%-2.24%0.71%0.32%2.31%0.68%-0.13%0.94%31.12.20210.34%2.34%2.35%5.94%1.01%2.06%0.32%0.87%0.83%0.42%25-01-2022ročne01-07-20211.801.540.22422-12-2021112861034208,832,406100.00026.375.462620.584.997921BAL-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.
PARCAARBNP Paribas Funds Cross Asset Absolute Return EUR21-01-202283.4800EUR-0.23% 100 EUR3.00%1.57%-0.89%-0.58%-7.58%-8.43%-3.69%-3.62%--31.12.2021-0.33%2.55%-3.12%4.96%-2.57%1.40%25-01-202217-12-20201.651.2500.25122-12-20217012108694,687,739105.19-5.1912.881.5274BAL-TR-EURPARCAARUSD-0.5748%-0.55%7.29%0.390.577.85%3/23BAL-TR-EURPARCAARUSD-0.4977%7.96%-2.07%-0.05-0.12NRn.r.BAL-TR-EURPARCAARUSD-0.4457%-7.16%-7.11%0.160.41n.r.BAL-TR-EURPARCAARUSD-0.4268%3.56%10.38%-0.21-0.64n.r.BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund24-01-2022131.4481EUR0.63% 100,000 EUR6.38%-2.69%-4.34%-7.45%-6.66%-7.91%-0.66%-0.49%0.57%1.54%31.12.20210.22%6.47%1.26%12.43%0.48%3.77%1.41%2.07%1.26%1.48%25-01-202230-11-20211.751.5000.16311-01-202230970013718,993,203150.88-50.887.017.881288BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
MPABPMoventum Plus Aktiv Balancované portfolio24-01-202213.1300EUR-0.53% 100,000 EUR5.00%-2.31%-3.24%-1.65%0.46%1.55%6.89%3.47%2.74%4.47%31.12.20210.82%5.05%6.13%12.58%2.92%4.43%2.51%2.68%3.50%1.14%25-01-202217-12-20213.501.7510-01-202210473940045,619,074100.00017.812.4926202.993070BAL-BAL-EURMPABPEUR-0.5748%1.68%8.30%0.580.817.04%1/11BAL-BAL-EURMPABPEUR-0.4977%12.29%13.80%0.290.43NRn.r.BAL-BAL-EURMPABPEUR-0.4457%-7.51%-10.19%0.380.51-6.12%10/11BAL-BAL-EURMPABPEUR-0.4268%4.08%3.86%0.710.890.29%4/9BAL-BAL-EURMPABPEUR-0.3642%7.81%2.25%0.720.66-2.81%20/24BAL-BAL-EURMPABPEUR-0.1677%6.86%0.81%0.800.826.23%7/23BAL-BAL-EURMPABPEUR0.0937%6.15%8.74%0.690.813.73%10/26
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund24-01-202245.6529USD0.64% 100,000 EUR6.38%-2.60%-4.08%-7.00%-6.00%-7.00%1.23%1.67%2.42%2.94%31.12.20210.38%6.42%3.56%12.42%2.98%3.81%3.49%2.37%2.86%1.52%25-01-202230-11-20211.711.5000.12222-12-2021309700137188,376,670150.88-50.887.017.881387BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
AZUSAUAllianz US Equity Fund AT USD - acc24-01-202226.2800USD-3.28% 1,000 USD5.00%-9.54%-10.64%-7.98%-2.95%4.00%16.18%11.57%10.00%-31.12.20211.86%7.91%17.40%28.36%11.51%8.43%10.50%7.36%25-01-202222-12-20211.851.8008-01-2022-01000055015,842,854101.56-1.5622.963.957724EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
BNPCAARBNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]21-01-202293.0800USD-0.23% 1,000 USD3.00%1.65%-0.64%-0.14%-6.92%-7.60%-2.10%-1.80%--31.12.2021-0.20%2.55%-1.19%5.88%25-01-202223-03-20211.671.2500.21422-12-202166121396102,984,517105.39-5.3911.531.6376BAL-TR-USDBNPCAARUSD0.3675%5.48%-0.90%0.430.32-2.90%13/20BAL-TR-USDBNPCAARUSD2.1319%10.93%2.18%0.030.02NRn.r.BAL-TR-USDBNPCAARUSD1.8344%-6.75%0.15%0.360.310.95%7/16BAL-TR-USDBNPCAARUSD1.0263%9.54%-2.28%0.010.01n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)20-01-202247.6600USD0.32% 1,000 USD4.50%0.13%-2.91%-4.45%-7.74%-9.51%-4.19%---21-01-202231-08-20201.851.6000.07222-12-202123-178-0064,989110.43-10.43-0.540.41EQ-EUAMAREEEUR-0.5748%0.67%-8.57%0.190.06n.r.EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)18-01-20226.1200EUR0.49% 100 EUR4.50%-0.65%2.17%3.90%5.52%6.43%0.94%---20-01-202230-09-20201.050.9000.12622-12-20218092-007114,281,833101.22-1.22BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)21-01-2022163.2000EUR-0.51% 100 EUR3.00%-1.14%-1.10%-1.11%0.01%0.01%2.75%1.67%1.74%2.64%31.12.20210.43%4.31%3.06%8.60%2.00%2.74%1.72%2.01%1.71%1.21%25-01-202230-11-20211.581.2000.85406-01-20221099001105,446,256100.09-0.094.885.74BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)21-01-202252.0000EUR0.39% 100 EUR4.50%-1.31%-3.93%-7.16%-6.26%-5.11%0.44%---25-01-202230-09-20201.451.1000.10922-12-20219091042589,738,080180.25-80.255.560.24007.152.98BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
AMRATEAMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)19-01-202258.7500EUR0.03% 100 EUR4.50%0.69%3.14%8.66%10.43%15.81%7.30%---21-01-202230-09-20201.751.5000.42622-12-2021155922363481,648,345176.17-76.1720.871.2731271.085.28BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
XTRPSEXtrackers Physical Silver EUR Hedged ETC25-01-2022142.9900EUR0.14% 100 EUR5.00%3.30%-3.80%-6.54%-10.25%-8.17%12.13%---25-01-202231-12-20200.450.45026-12-2021158,383,338COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)20-01-2022107.0800EUR0.28% 100 EUR4.50%-0.32%-1.27%-1.43%-0.86%-0.06%2.18%---21-01-202208-03-20211.501.2022-12-202191891824422,218,209102.19-2.193.933.310100BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged21-01-202274.2400EUR0.47% 100 EUR3.00%1.19%-2.48%-5.25%-6.01%-10.68%-2.90%-1.86%-3.68%-3.91%31.12.2021-0.13%5.77%-2.43%11.47%-2.53%3.57%-2.79%2.68%-4.64%1.04%25-01-202230-11-20211.761.4000.44817-01-202210090-001231,482,358104.05-4.05BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc21-01-2022108.5400EUR-0.37% 100 EUR3.00%-0.91%-0.80%-0.89%-0.02%0.23%2.88%1.70%1.93%3.02%31.12.20210.41%4.31%2.99%9.01%1.98%2.73%1.90%1.75%2.11%1.33%25-01-202230-11-20211.571.2000.78317-01-20222099-1026010,599,355103.33-3.335.005.27BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434420-01-202217.2200USD0.06% 1,000 USD5.00%0.88%-0.35%0.12%-0.75%-3.75%-1.32%0.23%-0.73%-0.02%31.12.2021-0.07%1.86%-0.45%3.17%0.72%2.17%0.14%1.30%-0.27%0.93%21-01-202231-10-20211.410.7500.29012507-01-202219081002467,430,418134.45-34.453.542.353862BOND-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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD20-01-202211.8300USD0.34% 1,000 USD5.00%2.42%-1.91%-3.66%-4.75%-5.44%-5.00%-1.96%-0.59%0.33%31.12.2021-0.34%4.41%-3.74%7.35%-1.29%5.92%0.49%1.57%0.03%2.06%21-01-202231-10-20211.901.0000.2704112-01-20226094009474,936,959167.12-67.129.693.012179BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
NNPBPENN (L) Patrimonial Balanced - P Cap EUR20-01-20221,875.5500EUR-0.10% 100,000 EUR3.00%-1.92%-0.91%1.05%3.67%6.77%8.79%5.55%--31.12.20210.92%3.91%7.94%10.05%21-01-202230-06-20211.441.2000.2105022-12-202117353314011,004,549,904110.67-10.6717.962.83296BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
INGREUMNN (L) Euromix Bond - P Cap EUR20-01-2022166.8200EUR0.05% 100 EUR3.00%-1.44%-0.74%-2.22%-2.10%-2.89%-1.14%-0.96%-0.65%0.30%31.12.2021-0.08%0.95%-0.45%2.66%-0.34%0.46%-0.16%0.89%0.40%0.62%21-01-202230-06-20210.850.6500-1515-01-2022-5010500468,457,894122.31-22.31-0.544.24BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
PAREBBNP Paribas Funds Euro Bond21-01-2022224.9000EUR0.31% 100 EUR3.00%-1.43%-0.87%-2.45%-1.85%-3.37%0.79%0.53%0.50%2.40%31.12.20210.09%1.84%1.37%4.40%1.16%0.88%1.12%0.96%2.19%1.30%25-01-202230-11-20211.130.7500.11501-01-2022-0010000195141,517,301101.14-1.140.227.45BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)20-01-2022532.0700EUR0.00% 100 EUR5.00%-0.62%-0.95%-1.19%-0.29%0.73%3.34%1.76%2.38%3.49%31.12.20210.43%4.61%3.27%11.29%1.95%3.47%2.14%2.41%2.11%1.44%21-01-202230-06-20211.821.5000.2903715-01-202250950541714,915,444106.80-6.8016.752.23005.065.03BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD24-01-202218.5300USD0.49% 1,000 USD3.50%-1.59%-0.80%-2.16%0.22%-2.11%5.84%4.18%3.12%3.36%31.12.20210.54%2.05%7.10%8.88%5.40%3.54%3.90%1.62%3.58%1.57%25-01-202230-11-20211.050.7500.04008-01-20229-19200152273,052,552119.65-19.651.598.296931BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)24-01-202214.5600EUR-0.88% 100 EUR3.50%-1.89%-1.49%-0.41%1.18%2.68%3.72%2.59%3.09%3.99%31.12.20210.51%4.49%3.47%10.60%2.56%3.45%2.95%1.94%3.12%1.39%25-01-202230-11-20211.401.000-0.02010-01-20225491025679122,268,544120.07-20.0712.162.11025.225.330100BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD24-01-202211.3202USD-0.00% 1,000 USD0.00%-0.02%-0.04%-0.09%-0.13%-0.22%0.55%---25-01-202230-11-20210.310.150008-01-20229901000804,619,519150.00-50.00MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FFEBAFidelity - European Multi Asset Income A-ACC-EUR24-01-202217.5900EUR-1.95% 100 EUR5.25%-1.90%-0.34%0.17%2.93%5.96%5.59%3.15%2.28%5.95%31.12.20210.65%4.46%3.56%12.40%1.84%3.81%2.15%2.58%4.33%2.74%25-01-202230-11-20211.421.0000.24008-01-2022732547331598153,020,015123.09-23.0913.981.922593.305.26BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
PARARGOBNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR21-01-202289.4700EUR-0.13% 100 EUR3.00%-0.16%-0.73%-1.03%-2.21%-4.23%-4.18%---25-01-202223-03-20211.621.0000.09322-12-202130535300215,098,887113.83-13.8314.051.17321.553.89BOND-GLBPARARGOUSD0.3675%5.48%-0.18%0.720.95-5.42%17/17BOND-GLBPARARGOUSD2.1319%8.50%1.11%0.701.57-11.00%16/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
INGRWNN (L) Global Bond Opportunities - X Cap EUR20-01-2022887.2800EUR0.09% 100 EUR5.00%-1.52%0.04%0.63%2.15%2.53%2.00%-1.53%-0.57%-31.12.20210.18%2.22%1.42%5.54%-1.02%3.09%-0.60%2.19%21-01-202230-06-20211.191.0000.98811015-01-202215087-2097769,400627.06-527.06BOND-GLBINGRWUSD0.3675%5.48%5.65%0.811.40-1.87%13/17BOND-GLBINGRWUSD2.1319%8.50%3.71%0.781.93-10.70%15/16BOND-GLBINGRWUSD1.8344%-4.07%-7.14%0.762.234.21%1/14BOND-GLBINGRWUSD1.0263%6.49%2.19%0.661.83-8.84%13/13BOND-GLBINGRWUSD0.1300%1.88%0.07%0.601.44-2.58%11/16BOND-GLBINGRWUSD0.1454%-6.05%-5.94%0.652.257.52%3/13BOND-GLBINGRWUSD0.0923%1.07%4.90%0.722.192.66%4/15
PARBWEBNP Paribas Funds Global Bond Opportunities EUR21-01-2022372.2100EUR0.53% 100 EUR3.00%-1.61%-1.42%-2.89%-2.46%-3.55%2.23%0.89%1.03%2.12%31.12.20210.26%2.36%4.12%6.48%2.46%2.78%1.95%1.93%2.83%1.18%25-01-202230-11-20211.130.7500.33417-01-2022-40104-00594127,828,278108.33-8.331.878.35BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR20-01-2022244.2600EUR-0.47% 100 EUR3.00%-1.82%-2.22%-0.38%2.34%3.63%6.95%---25-01-202217-12-20202.031.3000.00822-12-202195039200540,425,467100.87-0.8719.472.5228220.666.06BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD24-01-202214.0800USD0.21% 1,000 USD3.50%-1.81%-2.56%-3.56%-2.70%-2.96%4.52%4.19%4.42%-31.12.20210.56%5.22%6.39%10.31%5.29%2.85%5.10%2.11%25-01-202231-12-20211.651.2000.16019-01-2022170830029364,074,178188.72-88.725.515.78694BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)21-01-2022124.4700EUR-1.19% 100 EUR4.50%-0.76%-0.70%0.85%3.06%6.25%9.33%---25-01-202230-09-20201.751.500.0300.22222-12-202126332253921117,929,978155.32-55.3215.761.5753102.688.19BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
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 1637