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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 
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK22-09-20231,561.6899CZK0.03% 100,000 EUR0.50%0.50%1.42%-0.13%1.51%3.17%0.22%0.84%0.37%-31.08.20230.02%0.77%0.30%3.83%0.33%0.71%0.18%0.56%23-09-202331-12-20220.500.2000.0773819-09-202380920013117,246,803110.36-10.36MM-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.
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR23-09-202345.2550EUR0.00% 100 EUR4.50%0.17%-1.69%-4.13%-3.66%-8.25%----23-09-202322-08-20230.200.2019-09-202300100001044333,877,410100.0003.656.97BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434422-09-20239.1800EUR0.11% 100 EUR5.00%-1.29%-4.47%-6.23%-5.36%-1.18%-6.50%-4.57%-3.39%-3.16%31.08.2023-0.44%4.09%-5.52%7.11%-4.03%2.32%-2.76%2.17%-2.68%0.84%23-09-202330-06-20231.441.0500.09019-09-2023409600319,775,493150.68-50.684.904.484951BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
MPAOPMoventum Plus Aktiv Ofenzivní portfolio21-09-202316.4700EUR-0.18% 100,000 EUR5.00%2.87%1.23%7.65%9.00%5.64%5.29%4.31%5.03%6.17%31.08.20230.41%6.07%6.16%27.78%7.54%6.59%6.06%4.34%6.25%3.90%22-09-202331-12-20223.481.750.01619-09-2023191070090,758,642100.03-0.0315.182.017021EQ-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
FFECAFidelity - Euro Cash Fund A-ACC-EUR22-09-202310.5640EUR0.01% 100 EUR0.00%0.22%0.77%1.49%1.95%2.14%0.09%---31.08.20230.00%0.21%-0.55%1.38%23-09-202328-07-20230.320.150019-09-202310000000189,930,409181.21-81.21MM-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
CQGSEC-QUADRAT GreenStars ESG (R) VTIA22-09-2023147.2500EUR-1.50% 100 EUR5.25%0.14%-0.73%4.14%6.62%4.51%1.43%3.40%--31.08.20230.18%4.90%1.88%16.58%23-09-202331-08-20231.971.950.23222-09-202328018045209,711,885100.00026.485.417724.448.006337EQ-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 EUR22-09-202334.4200EUR-0.23% 100 EUR5.00%-1.46%-1.38%0.09%1.59%1.53%-3.33%---31.08.2023-0.29%1.42%-4.88%5.93%23-09-202322-08-20231.70021-09-202333,853,349EQ-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
CQABMC-QUADRAT ARTS Best Momentum VTA22-09-2023272.1000EUR-0.59% 100,000 EUR5.00%2.52%-0.86%4.59%7.15%-1.35%5.20%1.23%2.85%2.95%31.08.20230.40%5.71%5.84%27.16%4.75%5.38%3.32%4.03%2.96%1.75%23-09-2023ročne31-05-20232.632.100.557022-09-202329205005,000,202100.00014.102.286328EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
PARSTEUBNP Paribas Funds Euro Money Market21-09-2023209.2960EUR0.01% 100 EUR3.00%0.31%0.88%1.61%2.14%2.41%0.39%0.08%-0.03%-0.01%31.08.20230.03%0.20%-0.17%1.24%-0.36%0.34%-0.35%0.20%-0.28%0.13%23-09-202321-08-20230.420.3000.01119-09-20231450-4500261,310,905,447161.43-61.43MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481922-09-202322.9400USD0.00% 1,000 USD5.00%-0.48%-3.45%-2.01%-1.42%3.24%-6.20%-4.69%-2.22%-2.25%31.08.2023-0.42%5.00%-6.84%10.02%-5.17%3.34%-2.44%3.54%-1.66%1.20%23-09-202331-07-20231.401.0500.08021-09-202311-0890297461,518,453161.80-61.806.575.103367BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
AZUSAUAllianz US Equity Fund AT USD - acc22-09-202325.1736USD-1.61% 1,000 USD5.00%-1.79%-0.71%12.13%15.32%16.81%6.65%5.71%8.07%8.10%31.08.20230.64%7.88%9.21%40.68%11.09%9.58%10.27%8.05%9.61%4.42%23-09-202314-08-20231.851.8019-09-20233970050012,227,173104.22-4.2222.654.208611EQ-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
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD22-09-202311.8937USD0.01% 1,000 USD0.00%0.45%1.30%2.56%3.65%4.53%1.54%---31.08.20230.12%0.29%0.75%2.28%23-09-202328-07-20230.300.1500.00419-09-20239802001903,770,508166.03-66.03MM-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
NNITGoldman Sachs Information Technology - X Cap CZK (hedged i)22-09-20237,081.6401CZK-0.20% 25,000 CZK5.00%-1.19%-4.59%1.29%4.94%4.10%1.43%---31.08.20230.31%9.04%23-09-202331-12-20222.322.0000.52919-09-202319900460100,937,625100.09-0.0923.804.094751EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]21-09-202376.4400EUR-1.09% 100 EUR3.00%-0.31%-1.63%0.24%-0.08%5.57%-8.43%-3.95%--31.08.2023-0.64%6.39%-6.63%23.98%-3.09%7.24%23-09-202329-08-20231.631.2500.41519-09-2023-00100003108,232,329130.94-30.94BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR22-09-202311.7300EUR0.17% 100 EUR5.25%1.03%0.51%0.77%0.26%-1.92%-3.57%-2.30%-2.02%-0.26%31.08.2023-0.26%2.31%-5.00%10.74%-2.18%4.33%-1.23%1.52%-0.51%2.08%23-09-202328-07-20231.360.9000.55219-09-2023329581124321425,765,212195.97-95.9713.221.913.803.31BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged21-09-202365.2300EUR-0.85% 100 EUR3.00%-1.30%-3.22%1.60%3.61%6.60%-5.37%-3.72%-4.08%-5.00%31.08.2023-0.35%5.48%-5.82%18.03%-5.11%4.29%-3.76%3.70%-4.08%0.90%23-09-202329-08-20231.781.4000.49819-09-2023209800157990,558137.66-37.66BOND-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
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR22-09-202319.8300EUR-0.25% 100 EUR5.25%1.80%2.53%6.56%7.19%10.17%8.79%2.61%1.14%3.41%31.08.20230.66%5.78%2.96%19.27%1.32%5.47%0.52%2.72%1.05%1.64%23-09-202328-07-20231.951.5000.26919-09-202317800453037,767,258115.04-15.0416.072.628114EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25622-09-202324.9400USD-0.04% 1,000 USD5.00%-1.03%-4.55%-5.67%-4.41%-0.12%-4.42%-2.92%-0.79%-1.32%31.08.2023-0.27%3.72%-3.96%4.86%-2.91%2.41%-0.90%2.48%-0.63%0.83%23-09-202330-06-20231.391.0500.05019-09-202390910089408,286,543136.48-36.485.064.835644BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
INGICTGoldman Sachs Smart Connectivity - X Cap USD22-09-20231,688.9600USD-0.24% 1,000 USD5.00%-3.21%-7.97%-1.73%2.71%8.49%-4.38%1.28%6.52%7.34%31.08.2023-0.14%10.14%2.55%37.71%8.58%13.04%11.55%12.63%11.63%6.97%23-09-202331-12-20222.302.0000.17819-09-20236940041016,417,429100.00-0.0026.352.814252EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF23-09-202335.9050EUR0.00% 100 EUR5.00%3.40%5.60%11.64%11.87%15.80%16.19%4.36%6.93%-31.08.20231.26%6.69%10.55%28.05%5.59%9.44%5.10%3.90%23-09-202330-06-20230.300.3019-09-20231990040103,745,096,586103.48-3.489.511.047920EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218322-09-202323.8800USD-0.38% 1,000 USD5.75%0.89%1.32%8.20%9.89%21.40%12.46%3.36%4.76%3.46%31.08.20231.05%8.57%9.68%32.55%5.42%8.79%3.94%3.87%3.48%2.94%23-09-202330-06-20231.831.5000.04019-09-202339710554148,835,793100.31-0.3112.301.6674233.760.32EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged21-09-202353.6700EUR-1.18% 100 EUR3.00%-1.00%-2.58%-0.13%0.62%5.84%-7.15%-4.17%-3.77%-3.62%31.08.2023-0.51%6.37%-6.07%23.15%-4.35%5.77%-2.61%4.67%-2.47%1.56%23-09-202329-08-20231.881.5000.54619-09-2023-701070131826,859,071159.79-59.792.220.7200BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)21-09-202346.7700EUR-0.66% 100 EUR4.50%0.34%-0.34%1.45%-0.06%2.72%-5.13%---31.08.2023-0.40%4.78%-4.00%19.69%23-09-202322-08-20231.601.2019-09-20239088343242,423,609180.89-80.894.850.61009.546.83BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR22-09-202314.2000EUR0.21% 100 EUR3.50%2.60%2.01%1.94%2.23%-2.27%2.23%1.02%0.71%2.18%31.08.20230.20%3.30%0.37%12.82%0.72%2.97%0.86%1.30%1.45%1.54%23-09-202328-07-20231.801.2500.65319-09-20233503610585111635,874,342140.11-40.1114.972.16308BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218322-09-202327.1400EUR-0.22% 100 EUR5.75%2.84%4.30%10.46%9.57%12.24%16.11%5.42%5.53%5.96%31.08.20231.28%6.94%11.30%28.91%6.41%9.19%4.23%3.03%4.54%2.35%23-09-202330-06-20231.831.5000.04019-09-202339710554109,772,908100.31-0.3112.301.6674233.760.32EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FFCFFidelity - China Focus Fund A-ACC-EUR22-09-202318.2600EUR2.01% 100 EUR5.25%3.93%-0.11%-4.75%-0.38%0.27%2.90%0.41%3.37%6.90%31.08.20230.36%10.36%2.14%11.94%1.07%3.73%3.95%5.56%6.81%5.79%23-09-202328-07-20231.901.5000.27919-09-202379300862201,384,176100.0007.850.957713EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)22-09-202392.0900USD-0.03% 1,000 USD4.50%1.01%1.91%4.66%4.86%8.18%0.27%---31.08.20230.02%3.18%-0.36%12.69%23-09-202322-08-20231.501.2019-09-20235194-032362,505,379127.27-27.27009.893.16BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR21-09-202381.4100EUR-0.35% 100 EUR3.00%0.00%-2.85%-2.44%-1.76%-1.79%-8.43%-3.76%-4.09%-1.58%31.08.2023-0.67%3.63%-6.92%13.77%-2.86%5.44%-2.24%3.03%-1.06%2.75%23-09-202329-08-20231.280.9000.63319-09-20235095005681,282100.03-0.036.314.84BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491422-09-202319.5200EUR-0.05% 100 EUR5.00%0.83%1.77%4.16%5.86%9.29%0.10%0.41%1.08%2.00%31.08.20230.01%3.40%-0.47%13.38%0.67%3.51%1.32%2.83%1.86%1.56%23-09-202330-06-20231.521.2000.03019-09-202380920014030,868,298105.33-5.337.423.40298BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
PARWTBNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR21-09-20231,866.2300EUR-1.92% 100 EUR3.00%-1.14%-1.98%5.70%16.75%9.94%10.75%14.36%16.93%17.99%31.08.20231.07%9.86%16.13%34.76%21.27%13.54%20.95%10.73%20.17%9.89%23-09-202329-08-20231.981.5000.03119-09-2023397004401,641,230,361100.00-0.0030.045.216730EQ-SEC-TECHPARWTUSD0.3675%50.44%52.79%0.861.16-5.83%8/16EQ-SEC-TECHPARWTUSD2.1319%35.69%39.01%0.881.26-5.39%8/10EQ-SEC-TECHPARWTUSD1.8344%-6.34%2.64%0.861.2410.93%1/8EQ-SEC-TECHPARWTUSD1.0263%34.20%35.00%0.821.33-10.02%6/7EQ-SEC-TECHPARWTUSD0.3901%14.77%14.76%0.831.24-3.45%5/6EQ-SEC-TECHPARWTUSD0.1342%14.83%5.81%0.831.347.12%1/6EQ-SEC-TECHPARWTUSD0.0923%17.51%21.87%0.921.35-1.80%5/6
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A22-09-202337.5120USD-0.10% 1,000 USD5.00%-1.30%-0.03%8.71%11.76%14.78%9.82%7.02%9.92%9.43%31.08.20230.85%7.92%11.93%28.68%11.68%6.53%10.93%5.96%10.11%2.31%23-09-202314-04-20231.771.0019-09-202301000012303,160,234100.00018.334.257822EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]21-09-20231,497.1600EUR-0.67% 100 EUR3.00%-0.12%-1.24%2.13%-3.12%-1.66%6.92%7.48%7.35%9.72%31.08.20230.65%5.68%9.77%11.36%11.79%4.94%9.59%4.16%8.36%4.43%23-09-202329-08-20231.981.5000.06319-09-20230100004801,039,621,284100.12-0.1219.553.686139EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
PARIUBNP Paribas Funds India Equity USD21-09-2023180.7400USD-1.20% 1,000 USD3.00%1.34%3.97%15.67%10.08%7.45%11.30%7.14%5.34%7.42%31.08.20230.94%6.27%11.12%31.52%7.58%8.61%5.06%4.70%5.12%2.51%23-09-202329-08-20232.231.7500.36719-09-20234960051060,521,959102.33-2.3318.002.547619EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARBWLUBNP Paribas Funds Local Emerging Bond USD21-09-2023115.2000USD-0.84% 1,000 USD3.00%-1.13%-2.63%2.78%5.49%9.68%-3.38%-1.38%-1.74%-3.17%31.08.2023-0.18%5.49%-3.93%18.35%-2.98%4.71%-1.42%4.16%-2.02%1.17%23-09-202329-08-20231.831.4000.49819-09-202320980015713,275,981137.66-37.66BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD22-09-202311.1200USD0.09% 1,000 USD5.00%0.27%0.63%0.45%2.02%2.87%-0.53%0.53%0.58%0.65%31.08.2023-0.04%1.15%-0.14%6.95%0.91%2.18%1.00%1.15%0.92%0.60%23-09-202330-06-20231.150.9500.01019-09-2023-120115-3031073,460,865142.48-42.485.981.737624BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD22-09-20239.3600USD0.54% 1,000 USD5.75%0.11%-2.19%3.77%5.88%12.77%-3.14%-0.61%1.32%0.13%31.08.2023-0.15%7.18%-1.52%27.24%0.43%5.99%3.09%8.09%2.74%1.77%23-09-202330-06-20231.851.5000.03019-09-202355143076826,778,218113.65-13.6511.301.354568.275.181387BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H122-09-202310.3200EUR0.19% 100 EUR5.00%0.00%-0.86%-1.05%0.39%1.47%-3.46%-1.85%-1.60%-0.86%31.08.2023-0.26%2.77%-2.69%12.54%-0.80%3.65%-0.49%2.38%-0.41%1.10%23-09-202330-06-20231.351.2500.08019-09-202311101-374418,994,228107.87-7.878.131.06016.784.535347BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240222-09-202320.6000USD-0.39% 1,000 USD5.75%-1.86%-2.46%2.49%7.97%19.42%3.78%-0.47%2.23%1.55%31.08.20230.46%8.35%4.31%26.63%2.17%5.44%2.07%4.81%1.88%1.98%23-09-202330-06-20231.821.5000.05019-09-202359500560230,669,917100.19-0.1915.542.057915EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
AIGGCEFPineBridge Greater China Equity Fund - Class A22-09-202337.2404USD1.66% 1,000 USD5.00%1.57%-4.77%-7.05%-2.16%4.76%-4.35%-2.06%1.04%0.71%31.08.2023-0.23%9.83%0.64%31.99%2.10%5.56%4.02%8.48%2.87%2.97%23-09-202314-04-20232.041.3019-09-20232980057051,783,112100.0008.500.918611EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
INGIJAPGoldman Sachs Japan Equity - X Cap JPY22-09-20236,803.0000JPY0.43% 150,000 JPY5.00%2.27%0.58%18.01%21.48%23.15%18.17%6.79%9.32%7.26%31.08.20231.55%5.96%14.50%24.46%7.79%12.08%5.23%4.58%5.29%4.34%23-09-202331-12-20222.101.8000.03419519-09-2023397008401,678,152,707102.88-2.8815.351.697423EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
PARBSAUBNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic, C]21-09-2023130.4800USD-2.09% 100,000 EUR3.00%-1.35%-7.11%-3.12%-4.28%-1.30%-7.47%-2.67%0.37%1.59%31.08.2023-0.38%9.15%-0.03%40.35%2.87%8.15%5.01%9.97%5.11%5.18%23-09-202329-08-20231.981.5000.18919-09-20232980039024,512,389100.00017.411.95943EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FFASEFidelity - ASEAN Fund A-ACC-USD22-09-202324.1600USD0.46% 1,000 USD5.25%-1.43%-2.42%-3.32%-1.71%1.51%4.90%0.88%1.97%0.71%31.08.20230.44%7.19%5.64%27.47%2.82%6.73%3.40%4.27%2.58%2.18%23-09-202328-07-20231.941.5000.27119-09-2023694001111116,538,710101.71-1.7110.811.476727EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218222-09-202315.6100USD-0.19% 1,000 USD5.75%-1.08%-3.34%2.23%5.19%14.02%5.80%-0.11%3.42%1.73%31.08.20230.61%7.74%6.31%30.34%3.41%6.67%3.27%5.34%2.66%2.41%23-09-202330-06-20231.601.5000.09019-09-2023-0970347011,729,687100.21-0.2113.642.067720EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTEMFFranklin Templeton - Templeton Emerging Markets Fund A(acc)USD - 25022-09-202340.9300USD1.09% 1,000 USD5.75%0.10%-2.85%2.15%4.87%12.91%-2.93%0.33%2.93%1.19%31.08.2023-0.06%9.61%2.39%42.92%4.00%8.66%6.40%11.14%4.88%2.85%23-09-202330-06-20232.001.6500.02019-09-2023-010000800196,882,035100.27-0.2711.281.338813EQ-GEMFTEMFUSD0.3675%16.49%17.19%0.881.14-1.58%10/14EQ-GEMFTEMFUSD2.1319%20.79%27.23%0.921.133.93%3/13EQ-GEMFTEMFUSD1.8344%-18.16%-17.75%0.821.051.37%5/14EQ-GEMFTEMFUSD1.0263%35.32%38.42%0.891.051.30%5/14EQ-GEMFTEMFUSD0.3901%15.52%31.95%0.851.0315.97%1/18EQ-GEMFTEMFUSD0.1342%-25.38%-17.33%0.850.98-8.42%16/18EQ-GEMFTEMFUSD0.0923%-2.19%-9.78%0.811.01-7.57%19/21
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161422-09-202314.9700USD0.00% 1,000 USD5.00%0.60%0.40%4.54%5.87%9.43%-0.85%-0.11%0.44%0.54%31.08.2023-0.04%4.08%-1.62%14.61%-0.35%3.78%0.86%3.74%1.09%0.92%23-09-202330-06-20231.811.3500.07019-09-20236193072805,341,509119.99-19.998.020.93018.524.76298BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTEGFFranklin Templeton - Franklin European Growth Fund A(acc)EUR - 239922-09-202314.1700EUR0.07% 100 EUR5.75%-1.94%0.14%2.09%4.65%11.93%6.93%-2.89%-0.83%-0.12%31.08.20230.71%7.05%2.38%25.28%-2.20%7.94%-2.40%2.44%-1.02%1.68%23-09-202330-06-20231.861.5000.20019-09-202301000032079,675,926100.00013.521.812575EQ-EUFTEGFEUR-0.5748%0.67%-16.30%0.901.08-17.06%25/25EQ-EUFTEGFEUR-0.4977%24.52%17.43%0.851.19-11.88%25/25EQ-EUFTEGFEUR-0.4457%-12.37%-16.67%0.850.95-4.94%27/28EQ-EUFTEGFEUR-0.4268%9.43%6.95%0.861.02-2.68%23/28EQ-EUFTEGFEUR-0.3642%7.94%12.26%0.921.043.96%6/35EQ-EUFTEGFEUR-0.1677%12.47%18.33%0.900.90-3.96%21/34EQ-EUFTEGFEUR0.0937%6.28%-1.84%0.900.93-7.67%37/40
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]21-09-2023108.4900EUR-1.09% 100 EUR3.00%1.25%-0.36%4.20%7.58%13.44%8.76%3.33%3.79%2.99%31.08.20230.73%6.99%6.34%21.93%3.73%7.13%2.26%3.11%2.02%2.31%23-09-202321-08-20231.981.5000.14419-09-2023199-0072036,669,007100.00-0.0013.111.92901000.134357EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221322-09-202323.6300EUR0.08% 100 EUR5.75%-0.92%-1.83%2.43%12.31%19.16%5.68%-0.11%2.40%3.51%31.08.20230.59%8.21%3.30%22.87%0.13%7.09%0.46%3.91%2.36%2.52%23-09-202301-12-20000.067130-06-20231.901.5000.12019-09-2023-08601531094,461,106100.34-0.3413.452.005333EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482022-09-202328.8400EUR-0.79% 100 EUR5.75%2.05%3.37%9.74%8.54%16.76%13.43%2.92%3.74%3.05%31.08.20231.06%8.10%9.00%28.73%3.65%9.56%1.62%3.16%1.53%2.59%23-09-202330-06-20231.851.5000.03019-09-202339700400263,042,993100.00010.331.206235EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)21-09-2023148.2800EUR-0.62% 100 EUR3.00%0.09%-0.38%1.08%1.08%2.86%-1.64%-0.56%0.10%0.48%31.08.2023-0.11%3.93%-1.12%12.91%0.52%3.75%1.02%2.87%0.99%0.90%23-09-202321-08-20231.581.2001.25319-09-20235095001443,240,180100.00-0.007.354.32BOND-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
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