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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 
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund12-08-2022111.5117EUR0.16% 100,000 EUR6.38%7.01%-1.72%-14.26%-19.18%-21.07%-7.89%-4.86%-1.61%-1.15%31.07.2022-0.71%6.97%-1.71%17.39%-1.03%4.64%0.58%3.59%0.62%1.94%13-08-202230-04-20221.751.5000.17508-08-202220980114711,217,777187.42-87.4211.207.051585BOND-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
AMEABUHAMUNDI FUNDS EURO ALPHA BOND - A USD (C)12-08-202248.8900USD-0.83% 1,000 USD4.50%4.51%-1.33%-13.85%-14.60%-17.79%-3.74%---31.07.2022-0.30%4.10%13-08-202227-07-20221.05008-08-202224176-00143228,348283.82-183.82BOND-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
MPAOPMoventum Plus Aktiv Ofenzivní portfolio12-08-202216.6200EUR1.09% 100,000 EUR5.00%5.73%7.02%-6.05%-12.16%-8.93%7.02%6.15%4.66%7.80%31.07.20220.54%8.49%10.82%23.76%7.05%7.31%6.03%4.95%7.26%3.66%13-08-202205-07-20223.481.7508-08-2022297000083,217,242100.00011.891.766729EQ-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
CQATARC-QUADRAT Absolute Return ESG VTIA12-08-202211.9600EUR-0.17% 100 EUR3.00%0.67%0.50%-4.24%-8.70%-8.35%-2.29%-0.48%-0.80%0.02%31.07.2022-0.15%2.66%1.17%7.21%1.08%2.15%0.18%0.96%0.57%1.07%13-08-2022ročne01-04-20221.731.5410-08-202281576028168,126,574100.00021.342.491511.533.099010BAL-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.
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)12-08-202241.2800EUR-0.27% 100 EUR4.50%0.19%-0.43%-1.20%-2.41%-3.01%-4.96%---31.07.2022-0.40%1.87%13-08-202227-07-20221.851.6008-08-202238062-0071,680,780109.87-9.87EQ-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
AMEAEAMUNDI FUNDS EURO ALPHA BOND - A EUR (C)12-08-202247.7200EUR0.15% 100 EUR4.50%2.87%0.29%-4.14%-4.60%-5.90%-0.78%---31.07.2022-0.07%1.91%13-08-202227-07-20221.05008-08-202224176-00143131,629,582283.82-183.82BOND-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
MPADPMoventum Plus Aktiv Dynamické portfolio12-08-202215.1800EUR0.66% 100,000 EUR5.00%4.26%3.76%-6.64%-11.54%-9.59%4.30%3.71%2.98%5.50%31.07.20220.33%6.78%7.85%18.18%5.09%5.66%4.30%3.64%5.19%2.60%13-08-202205-07-20223.431.7508-08-202287020200110,804,748100.00011.621.724921BAL-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434415-08-20229.9200EUR-0.80% 100 EUR5.00%1.64%-1.10%-8.49%-8.99%-8.99%-4.56%-3.99%-2.92%-2.29%31.07.2022-0.49%1.98%-3.56%3.70%-2.60%1.89%-2.07%1.29%-2.24%0.90%16-08-202230-04-20221.411.0500.2609008-08-20229091002511,649,211149.97-49.974.172.215050BOND-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
PARSTEUBNP Paribas Funds Euro Money Market12-08-2022204.4257EUR-0.00% 100 EUR3.00%-0.04%-0.14%-0.33%-0.51%-0.68%-0.55%-0.48%-0.39%-0.24%31.07.2022-0.05%0.02%-0.49%0.19%-0.43%0.09%-0.34%0.13%-0.24%0.13%16-08-202219-07-20220.200.0800.01808-08-2022860140025715,008,664105.14-5.14MM-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.
MPABPEMoventum Plus Aktiv Balancované portfolio Europa12-08-202212.3800EUR0.49% 100,000 EUR5.00%3.51%1.14%-7.96%-11.82%-11.25%1.33%0.02%0.07%2.81%31.07.20220.08%5.66%4.36%15.30%1.62%4.68%1.25%2.76%2.16%1.94%13-08-202205-07-20223.551.7508-08-20229504200016,197,181100.00010.121.3231183.451.851783BAL-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481915-08-202223.8000USD-0.83% 1,000 USD5.00%5.87%-3.53%-11.13%-11.66%-13.33%-7.16%-4.83%-2.25%-1.00%31.07.2022-0.77%3.73%-5.11%6.65%-2.78%4.04%-0.76%2.24%-0.68%1.61%16-08-202231-05-20221.391.0500.31015710-08-2022200800079571,687,169213.18-113.189.151.962773BOND-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
AMEEOEAmundi S.F. - European Equity Optimal Volatility EUR12-08-202233.8000EUR0.24% 100 EUR5.00%-0.15%-1.69%-2.87%-4.20%-5.40%-6.84%---31.07.2022-0.58%1.41%14-08-202227-07-20221.70010-08-202236,787,567EQ-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
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)12-08-202242.2900USD-1.21% 1,000 USD4.50%1.81%-2.94%-11.21%-12.82%-15.27%-7.79%---31.07.2022-0.62%3.68%13-08-202227-07-20221.851.6008-08-202238062-0074,033109.87-9.87EQ-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
CQGSEC-QUADRAT GreenStars ESG (R) VTIA12-08-2022149.1900EUR-0.53% 100 EUR5.25%2.52%4.28%-4.98%-11.11%-7.88%4.53%---31.07.20220.41%5.45%9.02%12.45%13-08-202201-04-20221.971.9511-08-202276527044259,656,115100.00020.603.096413.568.007822EQ-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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc12-08-202210.6600USD0.09% 1,000 USD3.00%2.21%0.57%-2.38%-4.22%-4.48%-0.43%0.89%1.61%-31.07.2022-0.04%2.86%1.56%6.56%2.14%1.90%13-08-202226-07-20221.111.0908-08-202211-0890014018,593,903137.42-37.428.272.27-6106BAL-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
MPABPMoventum Plus Aktiv Balancované portfolio12-08-202212.0300EUR0.50% 100,000 EUR5.00%3.26%1.86%-7.53%-12.32%-11.35%1.78%1.40%1.10%3.08%31.07.20220.13%5.43%5.21%14.59%3.18%4.51%2.43%2.78%3.05%1.92%13-08-202205-07-20223.501.7508-08-202212503530038,995,784100.00011.671.7635153.143.432773BAL-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
NNFCMENN (L) First Class Multi Asset - P Cap EUR15-08-2022270.9800EUR0.35% 100 EUR5.00%1.95%-0.20%-5.92%-9.59%-8.90%-1.30%-0.77%-0.49%1.37%31.07.2022-0.10%2.53%0.86%7.05%0.27%1.92%0.48%1.35%1.60%1.59%16-08-202231-12-20211.251.0000.48313508-08-2022382339148040316,413,004214.53-114.5315.822.672863.246.59BAL-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund12-08-202239.1386USD0.16% 100,000 EUR6.38%7.30%-1.16%-13.41%-18.14%-19.89%-6.33%-2.79%0.30%0.32%31.07.2022-0.57%6.93%0.17%17.94%1.34%5.11%2.74%3.98%2.32%2.09%13-08-202230-04-20221.711.5000.13410-08-2022309701149135,524,581189.22-89.2210.977.111585BOND-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 - acc12-08-202224.0900USD0.50% 1,000 USD5.00%9.55%7.07%-11.40%-19.57%-16.35%8.52%8.37%8.48%9.30%31.07.20220.67%9.15%15.33%32.69%11.58%8.87%10.76%7.27%10.03%3.98%13-08-202219-07-20221.851.8008-08-20222980050010,803,616100.21-0.2118.703.658810EQ-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
CQATRBVC-QUADRAT ARTS Total Return Bond VTA12-08-2022196.1800EUR-0.57% 100 EUR3.00%-0.46%-1.00%-0.44%-2.69%-1.91%-0.34%0.72%1.05%2.73%31.07.2022-0.00%2.74%1.86%7.24%1.60%1.89%1.72%1.53%2.64%1.82%13-08-202228-03-20221.761.100010-08-20222008000012,131,913100.00058.69BOND-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT12-08-2022128.7800EUR-0.33% 100 EUR5.00%-0.45%-1.66%-0.22%-2.90%-2.37%-0.26%-0.56%-1.16%0.94%31.07.2022-0.01%2.00%0.60%7.70%-0.69%2.07%-0.78%1.63%0.29%1.44%13-08-202228-03-20222.191.500010-08-202242241150082,651,099100.00012.601.18100.681.305842BAL-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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK15-08-20221,506.1100CZK-0.02% 100,000 EUR0.50%1.05%1.19%0.35%0.28%-0.77%-0.25%0.01%-0.19%-31.07.2022-0.03%0.49%0.01%3.06%0.36%0.74%16-08-202231-12-20210.310.0100.0579308-08-202220980011167,127,914100.000MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FFECAFidelity - Euro Cash Fund A-ACC-EUR15-08-202210.3465EUR-0.00% 100 EUR0.00%-0.05%-0.20%-0.41%-0.64%-0.87%-1.00%---31.07.2022-0.08%0.02%16-08-202216-07-20220.320.150008-08-20229307001185,576,393101.73-1.73MM-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
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)12-08-20226.9000USD0.00% 1,000 USD4.50%0.29%-0.14%-0.58%-0.72%-0.72%0.19%---31.07.20220.02%1.22%14-08-202227-07-20221.050.9008-08-202217083-00496111,136,541101.74-1.74BOND-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
XTRPSEXtrackers Physical Silver EUR Hedged ETC16-08-2022119.3100EUR-2.35% 100 EUR5.00%7.08%-7.05%-15.80%-20.94%-17.63%2.57%---31.07.20220.82%16.31%16-08-202231-12-20210.450.450014-08-2022116,676,699COM-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
PARARGOBNP PARIBAS ABSOLUTE RETURN GLOBAL OPPORTUNITIES - EUR11-08-202287.3000EUR0.22% 100 EUR3.00%0.18%-0.64%-2.44%-3.48%-2.88%-5.33%---31.07.2022-0.48%1.67%13-08-202219-07-20221.631.0000.03608-08-2022726427039,420,519179.19-79.1914.181.41203.204.26BOND-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
AMOYEAMUNDI FUNDS OPTIMAL YIELD - A EUR (C)12-08-202296.7000EUR0.22% 100 EUR4.50%4.42%-0.92%-7.69%-10.64%-11.33%-2.67%---31.07.2022-0.24%4.52%14-08-202227-07-20221.501.2008-08-20224096-0324714,709,443139.45-39.45005.473.93BOND-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
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)12-08-202243.8200EUR0.30% 100 EUR4.50%1.95%-6.71%-14.60%-18.47%-22.00%-5.83%---31.07.2022-0.49%6.27%16-08-202227-07-20221.451.1008-08-20226094053485,923,535198.06-98.069.430.72007.773.68BOND-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)12-08-202263.0000EUR1.48% 100 EUR4.50%4.60%2.31%8.47%7.25%12.16%9.19%---31.07.20220.67%5.19%14-08-202227-07-20221.751.5008-08-202213642041255669,884,964182.05-82.0512.641.5440254.285.78BAL-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
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)12-08-20226.7400EUR1.05% 100 EUR4.50%-1.46%1.66%10.67%11.04%13.85%3.33%---31.07.20220.28%3.41%14-08-202227-07-20221.050.9008-08-202217083-0049612,344,863101.74-1.74BOND-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
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged12-08-202264.0000EUR0.09% 100 EUR3.00%7.93%4.99%-14.37%-15.29%-18.10%-8.27%-6.74%-4.09%-5.71%31.07.2022-0.81%6.13%-4.45%15.03%-3.83%4.13%-2.89%2.95%-4.68%1.07%16-08-202219-07-20221.781.4000.34108-08-2022209800136897,893166.59-66.59BOND-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR15-08-202216.4000EUR0.24% 100 EUR5.25%3.73%-0.85%-6.07%-8.43%-7.92%1.08%0.47%0.54%4.23%31.07.20220.03%4.59%3.61%12.77%1.87%4.05%1.82%2.65%3.27%2.70%16-08-202218-07-20221.421.0000.28008-08-202210236073281157145,514,184133.36-33.3611.811.62158BAL-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434415-08-202215.9600USD-0.81% 1,000 USD5.00%1.85%-0.44%-7.42%-7.64%-7.42%-3.01%-1.91%-1.03%-0.87%31.07.2022-0.35%1.96%-1.80%4.12%-0.31%2.49%0.02%1.51%-0.63%0.84%16-08-202230-04-20221.401.0500.2609008-08-20229091002557,755,859149.97-49.974.172.215050BOND-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
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD15-08-202216.9600USD0.47% 1,000 USD3.50%1.31%0.71%-5.99%-9.59%-10.41%-0.25%1.79%1.96%2.03%31.07.20220.08%2.70%4.67%12.86%5.48%3.59%3.88%1.80%3.54%1.70%16-08-202216-07-20221.040.7500.33008-08-20227-09300203265,470,755114.32-14.323.407.367129BOND-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
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)15-08-2022480.5800EUR0.12% 100 EUR5.00%6.50%0.39%-6.61%-10.62%-10.76%-1.08%-0.54%1.06%1.63%31.07.2022-0.11%5.28%1.66%13.91%1.12%3.31%1.94%2.81%1.67%1.29%16-08-202231-12-20211.821.5000.275-7708-08-20223097-044116,767,478113.61-13.6112.662.467.364.71BOND-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
INGREUMNN (L) Euromix Bond - P Cap EUR15-08-2022159.7000EUR0.48% 100 EUR3.00%0.95%0.16%-2.57%-5.32%-6.40%-3.51%-1.62%-1.20%-0.44%31.07.2022-0.25%1.45%-1.77%4.07%-0.73%1.58%-0.57%1.01%0.03%1.03%16-08-202231-12-20210.850.65002008-08-2022-5010500527,207,321112.90-12.900.454.32BOND-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 Bond12-08-2022205.0300EUR-0.15% 100 EUR3.00%1.21%-1.43%-5.88%-10.24%-11.58%-4.02%-1.51%-0.79%0.94%31.07.2022-0.29%2.46%-0.58%7.81%0.70%2.50%0.62%1.47%1.54%1.95%16-08-202219-07-20221.130.7500.05708-08-20220010000178116,680,873107.20-7.202.296.49BOND-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
INGRWNN (L) Global Bond Opportunities - X Cap EUR15-08-2022817.9500EUR0.66% 100 EUR5.00%1.02%-0.29%-4.62%-8.21%-7.48%-2.33%-1.99%-1.63%-31.07.2022-0.16%3.09%0.22%7.29%-0.79%3.13%-1.45%1.44%16-08-202231-12-20211.201.0000.8595408-08-202231069-00107509,260886.15-786.15BOND-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
FFUSHYEHFidelity - US High Yield Fund A-ACC-EUR (hedged)15-08-202213.6900EUR0.07% 100 EUR3.50%4.98%2.16%-3.86%-7.50%-6.62%0.59%0.66%1.97%2.68%31.07.20220.02%5.02%2.45%12.07%1.76%3.06%2.67%2.38%2.69%1.32%16-08-202216-07-20221.391.000008-08-2022419501054991,922,613117.07-17.0716.801.446.784.890100BOND-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-USD15-08-202211.3531USD0.02% 1,000 USD0.00%0.17%0.29%0.31%0.26%0.21%0.27%---31.07.20220.02%0.10%16-08-202216-07-20220.310.150008-08-20229307005836,531,942102.11-2.11MM-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
FFEMCDFidelity - Emerging Market Corporate Debt Fund A-ACC-USD15-08-202212.0400USD0.25% 1,000 USD3.50%3.61%-4.37%-12.94%-16.62%-17.48%-3.12%-0.18%1.71%-31.07.2022-0.24%5.56%3.09%15.68%4.14%4.63%4.55%3.35%16-08-202216-07-20221.631.2000.28008-08-2022120880027752,690,995175.59-75.598.885.47595BOND-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
NNPBPENN (L) Patrimonial Balanced - P Cap EUR15-08-20221,789.5800EUR0.75% 100,000 EUR3.00%4.85%2.76%-2.19%-7.70%-5.44%4.60%4.54%--31.07.20220.35%4.45%7.15%11.99%5.51%4.06%16-08-202231-12-20211.491.2000.181-110-08-20223335211101904,515,867135.20-35.2016.052.31369BAL-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
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR11-08-2022235.5900EUR-0.06% 100 EUR3.00%4.80%5.73%-0.60%-7.65%-5.68%3.99%---31.07.20220.33%4.95%16-08-202219-07-20221.891.3000.01108-08-20228454152197684,186,201117.03-17.0315.782.002619BAL-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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc12-08-2022100.3000EUR0.14% 100 EUR3.00%5.53%2.17%-4.88%-8.50%-8.35%-1.22%-0.31%0.90%1.62%31.07.2022-0.11%5.07%1.30%11.44%1.24%3.06%1.68%2.22%1.63%1.32%16-08-202219-07-20221.581.2000.32008-08-2022-20102002047,396,706184.51-84.516.425.16BOND-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)12-08-2022152.0500EUR0.12% 100 EUR3.00%5.33%3.34%-3.94%-7.94%-7.67%-0.77%-0.15%0.97%1.37%31.07.2022-0.07%5.08%1.39%11.03%1.27%3.00%1.60%2.30%1.31%1.15%16-08-202213-06-20221.581.2000.32908-08-20221308700974,700,892111.98-11.986.305.41BOND-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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD15-08-20229.8800USD-0.90% 1,000 USD5.00%8.21%-7.14%-17.80%-17.32%-19.61%-9.34%-7.00%-2.28%-2.00%31.07.2022-1.00%5.23%-5.47%9.68%-3.75%4.35%-0.52%3.24%-0.73%1.25%16-08-202230-04-20221.861.5000.2805808-08-202214086009259,025,794200.63-100.63BOND-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
PARBWEBNP Paribas Funds Global Bond Opportunities EUR11-08-2022335.1600EUR-0.07% 100 EUR3.00%2.29%-1.66%-8.05%-11.90%-12.63%-3.56%-0.47%-0.61%0.24%31.07.2022-0.27%2.80%0.94%10.36%2.16%3.66%1.19%1.87%2.37%2.39%13-08-202219-07-20221.130.7500.21108-08-2022-1401140059499,024,603514.25-414.25BOND-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
AMGMEAMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)12-08-2022119.7800EUR1.05% 100 EUR4.50%5.72%3.34%-3.65%-5.78%-4.47%6.11%---31.07.20220.48%5.67%16-08-202227-07-20221.751.5008-08-202255536453131245,800,071171.88-71.8814.512.134784.575.05BAL-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
CQATRFC-QUADRAT ARTS Total Return Flexible T15-08-2022134.9290EUR0.45% 100 EUR5.00%0.34%-1.70%0.36%-5.70%-2.44%7.52%3.42%1.96%3.90%31.07.20220.60%5.34%8.75%21.96%3.10%7.18%2.03%4.61%2.39%1.89%16-08-202202-01-20170.010128-07-20220.102.0014-08-20223059390043,749,000100.0003.726.92955BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25415-08-202239.2200USD-0.33% 1,000 USD5.75%7.33%-0.96%-15.82%-17.95%-18.00%2.65%-0.82%0.14%4.21%31.07.20220.13%8.89%4.11%29.18%0.87%5.30%2.23%5.20%2.18%2.85%16-08-202230-04-20221.831.5000.2608308-08-20225950040081,752,631100.30-0.3010.561.486728EQ-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
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