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Základné údaje Výkonnosť Volatilita Výnosy Náklady Rozloženie aktív Portfólio Ratings
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SymbolNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARJFBNP Paribas Funds Japan Equity (Hedged EUR)30.05.2024151.9700EUR0.26% 100 EUR3.00%-0.02%2.96%14.97%19.72%31.41%15.07%14.79%9.19%7.94%30.04.20241.28%5.95%16.15%23.57%10.55%8.53%6.42%7.04%5.37%5.56%01.06.202422.04.20241.981.50028.05.202439700600106 548 486100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
FTJYFranklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN31.05.20241 559.5500JPY1.50% 150 000 JPY5.75%1.15%4.42%19.77%22.86%33.53%15.64%14.49%8.87%8.66%30.04.20241.29%6.21%14.37%20.00%9.40%8.00%5.53%6.09%5.18%4.77%02.06.202429.02.20241.931.5000.145428.05.2024595003806 715 959 529100.00-0.0015.931.406926EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARJSCYBNP Paribas Funds Japan Small Cap JPY - distribution Y30.05.202412 238.0000JPY0.75% 150 000 JPY3.00%1.02%1.77%9.65%13.09%26.10%8.49%10.79%5.88%9.41%30.04.20240.72%7.17%8.60%20.39%6.96%5.39%4.66%6.72%6.92%3.13%01.06.202419.04.2024241.000ročne1241.0001.98%08.04.20242.381.8500.11028.05.2024694001140583 097 356100.02-0.0211.351.16193EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y30.05.20245 703.0000JPY0.25% 150 000 JPY3.00%-0.38%-0.04%10.91%14.31%24.44%11.41%11.89%6.82%6.02%30.04.20241.02%6.05%13.10%20.66%8.49%7.45%4.63%5.93%3.83%4.57%01.06.202419.04.2024112.000ročne1112.0001.97%08.04.20241.991.5000.17428.05.202429800630697 816 760100.01-0.0113.581.356335EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
INGIJAPGoldman Sachs Japan Equity - X Cap JPY31.05.20248 090.0000JPY1.26% 150 000 JPY5.00%2.02%3.10%17.47%18.02%29.03%15.32%14.75%9.75%9.15%30.04.20241.24%6.01%17.73%19.63%11.40%10.07%6.88%5.64%6.30%4.99%02.06.202431.12.20232.101.8000.04220528.05.2024199008702 315 586 639102.00-2.0016.121.727722EQ-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
PARJEUBNP Paribas Funds Japan Equity EUR30.05.202452.9300EUR0.57% 100 EUR3.00%-1.27%-2.70%7.49%9.50%12.16%5.13%7.07%4.39%-30.04.20240.51%5.89%6.51%17.64%5.51%4.30%3.97%3.98%01.06.202422.04.20241.981.50028.05.2024397006009 739 554100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJUSBNP Paribas Funds Japan Equity USD30.05.202457.3900USD0.83% 1 000 USD3.00%0.10%-2.53%6.81%8.63%13.35%1.12%6.49%3.93%3.66%30.04.20240.22%7.43%4.29%27.04%3.88%5.42%3.20%5.65%3.59%2.75%01.06.202422.04.20241.981.5000.17428.05.2024397006003 069 437100.01-0.0113.891.416236EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJSCEUBNP Paribas Funds Japan Small Cap EUR30.05.2024111.9000EUR1.08% 100 EUR3.00%0.13%-0.91%6.32%8.36%13.70%2.49%5.99%3.37%9.32%30.04.20240.22%7.08%2.51%18.48%4.15%5.80%3.91%5.91%7.51%6.18%01.06.202422.04.20242.381.85028.05.202469400128041 791 973100.02-0.0211.581.21192EQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCEQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
FTTJFFranklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237831.05.20249.9000USD1.23% 1 000 USD5.75%1.43%-0.50%12.76%13.53%18.28%2.44%6.25%3.52%4.01%30.04.20240.31%8.18%3.24%25.50%2.40%4.44%1.82%5.17%2.77%2.85%02.06.202429.02.20241.921.5000.140428.05.20245950038017 034 167100.00-0.0015.931.406926EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
ABJEAberdeen Global - Japanese Equity Fund31.05.202420.4411EUR1.68% 100 000 EUR6.38%1.50%4.26%20.31%21.61%28.80%9.79%12.50%6.82%7.77%30.04.20240.89%6.98%8.37%26.96%6.87%4.85%4.68%6.07%4.43%3.76%01.06.202431.12.20231.661.5000.23728.05.20243970050072 689 755100.00018.321.828314EQ-JAPABJEEUR-0.5748%10.96%24.13%0.811.0712.39%1/9EQ-JAPABJEEUR-0.4977%19.70%23.25%0.911.062.42%4/8EQ-JAPABJEEUR-0.0601%-21.05%-24.37%0.951.11-1.03%6/9EQ-JAPABJEEUR-0.0463%22.88%15.91%0.900.93-5.34%8/9EQ-JAPABJEJPY-0.0135%2.19%-0.14%0.931.35-3.11%7/10EQ-JAPABJEJPY0.0911%3.27%14.32%0.891.24-14.49%10/10EQ-JAPABJEJPY0.0677%14.01%26.90%0.941.367.89%2/11
FFJAYFidelity - Japan Value Fund A-ACC-JPY31.05.20244 176.0000JPY1.48% 150 000 JPY5.25%1.43%7.16%17.07%18.84%33.38%17.25%17.95%12.79%11.91%30.04.20241.38%5.39%19.57%21.49%14.47%8.80%10.43%6.54%9.80%5.79%01.06.202429.03.20241.911.5028.05.20242980070022 512 938 679100.00013.581.236831EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
ABJSCAberdeen Global - Japanese Smaller Companies Fund31.05.202432.8281EUR1.92% 100 000 EUR6.38%1.82%1.68%11.09%11.21%22.71%3.55%6.70%5.53%7.63%30.04.20240.29%6.38%3.76%22.32%3.72%4.50%4.38%5.86%5.24%4.17%01.06.202431.12.20231.661.5000.26528.05.20243970058014 553 942100.00014.071.33196EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
FFJAEFidelity - Japan Value Fund A-ACC-EUR31.05.202440.9800EUR1.44% 100 EUR5.25%0.10%1.79%10.73%10.04%16.45%8.13%10.13%7.81%9.60%30.04.20240.68%5.18%10.36%19.33%8.84%4.87%7.35%4.05%7.95%3.17%01.06.202429.03.20241.911.5028.05.20242980070097 886 403100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ31.05.202434 419.4688JPY2.17% 150 000 JPY4.50%0.23%6.21%13.89%15.51%27.98%16.11%11.96%7.98%8.68%30.04.20241.33%4.76%15.22%18.84%7.33%10.71%4.39%5.83%5.28%4.74%01.06.202422.11.20232.05028.05.20244960-0660867 416 591145.29-45.2913.470.74789EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE31.05.2024328.9000EUR2.20% 100 EUR4.50%0.46%7.24%16.10%18.95%33.01%17.68%12.57%8.10%8.39%30.04.20241.44%4.78%16.02%21.97%7.16%11.61%3.93%6.27%4.57%5.06%01.06.202422.11.20232.051.8028.05.20244960-066044 784 573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE31.05.2024235.4600EUR2.00% 100 EUR4.50%-1.10%0.84%7.73%7.03%12.55%7.04%4.51%3.13%6.48%30.04.20240.64%4.70%6.25%14.40%1.88%5.82%1.42%3.66%3.52%2.74%01.06.202422.11.20232.051.8028.05.20244960-066026 342 286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
PARETBNP Paribas Funds Turkey Equity USD30.05.2024109.5900USD0.10% 100 000 EUR3.00%10.46%25.06%41.52%35.73%84.71%41.23%24.72%7.36%1.93%30.04.20243.06%15.58%30.45%63.57%10.79%23.69%1.31%14.59%-2.13%7.53%01.06.202406.05.20242.231.7501.04828.05.2024298002801 068 000100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARETTRY12.3455%44.25%43.83%0.991.02-0.91%2/2EQ-TURPARETTRY10.0868%17.42%23.74%0.901.194.93%1/4EQ-TURPARETTRY10.9059%-19.47%-16.50%0.901.243.57%2/3EQ-TURPARETTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUYBNP Paribas Funds Turkey Equity EUR - distribution Y30.05.2024206.0700EUR-0.16% 100 EUR3.00%8.95%23.28%40.67%33.92%80.54%44.46%22.87%5.19%1.61%30.04.20243.25%15.46%31.05%58.44%10.59%25.77%-0.39%14.10%-4.52%6.26%01.06.202419.04.20242.230ročne12.2301.08%06.05.20242.231.7501.04828.05.2024298002803 630 885100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
PARTUBNP Paribas Funds Turkey Equity EUR30.05.2024343.0700EUR-0.15% 100 EUR3.00%8.95%24.82%42.42%35.58%82.78%46.82%25.40%7.83%4.30%30.04.20243.40%15.60%33.30%59.66%13.03%26.39%2.42%15.42%-1.70%7.33%01.06.202413.05.20242.231.7501.04829.05.20242980028028 776 535100.0004.601.06890EQ-TUREQ-TUREQ-TUREQ-TURPARTUTRY12.3455%44.25%44.66%0.990.980.91%1/2EQ-TURPARTUTRY10.0868%17.42%22.18%0.901.193.35%2/4EQ-TURPARTUTRY10.9059%-18.90%-16.50%0.891.305.73%1/3EQ-TURPARTUTRY9.9837%50.48%49.46%0.851.14-6.66%3/3
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491331.05.202429.1400EUR-0.34% 100 EUR5.75%2.50%-0.24%17.50%20.76%29.74%7.43%13.31%13.10%13.90%30.04.20240.63%10.32%7.58%37.86%11.95%15.28%13.94%9.96%12.87%8.24%02.06.202429.02.20241.802.3000.0601228.05.2024010000731355 464 269100.00035.648.636926EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD31.05.2024105.9200USD1.88% 1 000 USD5.75%2.09%1.45%10.29%11.26%18.78%1.46%6.03%4.20%4.25%30.04.20240.29%8.43%8.76%28.89%6.32%5.79%4.04%3.54%4.29%1.65%02.06.202401.12.20000.005129.02.20241.841.5000.0604728.05.2024-09820465147 461 962100.08-0.0813.622.05504811.072.93EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FFEAEFidelity - Emerging Asia Fund A-ACC-EUR31.05.202431.2700EUR-2.46% 100 EUR5.25%-0.70%6.87%8.05%7.35%9.49%0.59%4.05%4.98%7.96%30.04.20240.22%7.40%2.00%14.77%4.40%6.09%5.37%4.49%6.71%3.96%01.06.202429.03.20241.941.5028.05.202429602105660 554 681100.54-0.5410.871.426924EQ-ASPACFFEAEUSD0.3675%22.86%16.91%0.920.97-5.27%10/13EQ-ASPACFFEAEUSD2.1319%22.04%18.27%0.820.96-2.89%9/13EQ-ASPACFFEAEUSD1.8344%-16.10%-12.26%0.851.013.95%2/13EQ-ASPACFFEAEUSD1.0263%32.86%43.83%0.771.204.73%2/13EQ-ASPACFFEAEUSD0.3901%10.92%9.81%0.871.19-3.16%10/13EQ-ASPACFFEAEUSD0.1342%-6.76%-9.00%0.871.375.66%4/13EQ-ASPACFFEAEUSD0.0923%8.27%24.78%0.811.2914.16%1/15
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191331.05.202415.1100USD0.33% 1 000 USD5.75%3.35%1.48%10.21%10.94%15.17%-0.13%2.40%1.13%0.98%30.04.2024-0.02%7.06%1.84%25.37%0.11%4.68%0.20%4.22%0.88%1.60%02.06.202429.02.20241.841.5000.09028.05.202456133014120463 342 478111.54-11.5423.633.685386.914.963466BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49131.05.202463.8800USD-0.56% 1 000 USD5.75%-2.16%-7.73%-4.71%1.03%8.36%-0.01%0.39%1.68%-1.00%30.04.20240.55%11.68%8.61%23.40%2.23%9.66%0.67%3.97%1.97%4.08%02.06.202429.02.20242.251.9000.0103128.05.20245950030075 139 899100.00-0.009.451.726519EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FFASSEHFidelity - Asian Special Situations Fund A-ACC-EUR (hedged)31.05.202414.4700EUR-1.50% 100 EUR5.25%0.56%6.09%8.31%5.85%9.13%-9.03%0.91%0.83%2.91%30.04.2024-0.66%8.30%-4.61%28.81%-0.14%9.07%1.72%7.15%3.52%4.03%01.06.202429.03.20241.921.5028.05.20242980059430 171 957100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTTFUFranklin Templeton - Franklin Technology Fund A(acc)USD - 491631.05.202444.5000USD-0.89% 1 000 USD5.75%3.27%-1.66%16.19%20.34%29.74%2.74%16.39%16.64%16.55%30.04.20240.43%13.18%8.71%53.98%15.43%23.62%19.13%18.89%18.64%11.90%02.06.202429.02.20241.811.5000.0201828.05.2024298006904 968 445 799100.01-0.0137.228.167519EQ-SEC-TECHFTTFUUSD0.3675%50.44%68.17%0.841.245.94%6/16EQ-SEC-TECHFTTFUUSD2.1319%35.69%40.73%0.871.34-6.50%9/10EQ-SEC-TECHFTTFUUSD1.8344%-6.34%2.05%0.811.2910.78%2/8EQ-SEC-TECHFTTFUUSD1.0263%34.20%40.98%0.881.44-7.73%5/7EQ-SEC-TECHFTTFUUSD0.3901%14.77%16.23%0.901.32-3.17%4/6EQ-SEC-TECHFTTFUUSD0.1342%13.02%5.81%0.901.176.24%2/6EQ-SEC-TECHFTTFUUSD0.0923%17.51%24.40%0.901.43-0.66%4/6
FFASEFidelity - ASEAN Fund A-ACC-USD31.05.202425.4800USD-0.20% 1 000 USD5.25%-0.20%1.96%8.20%2.66%4.60%-1.29%1.09%2.10%1.05%30.04.2024-0.03%6.15%2.99%20.37%3.10%6.72%2.40%3.92%2.78%1.83%01.06.202429.03.20241.941.5028.05.202439700934121 438 987100.32-0.3211.251.566826EQ-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
FFAEFidelity - America Fund A-ACC-EUR31.05.202439.9600EUR-0.47% 100 EUR5.25%-2.06%0.60%8.32%9.39%18.05%8.55%9.14%7.09%9.35%30.04.20240.84%5.96%14.71%25.56%11.51%5.85%7.46%2.55%7.26%2.47%01.06.202429.03.20241.891.5028.05.202419900534343 830 795100.13-0.1317.392.355643EQ-USEQ-USEQ-USEQ-USEQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161331.05.202415.0600EUR0.07% 100 EUR5.00%-0.26%0.27%3.36%4.08%3.36%2.66%1.25%1.49%3.17%30.04.20240.21%3.00%1.71%7.02%1.77%2.52%1.97%1.16%1.89%1.74%02.06.202429.02.20241.351.2500.0302628.05.2024-10104-3347525 485 308119.09-19.0912.591.365.674.495347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161031.05.20248.8300USD1.61% 1 000 USD5.75%2.32%12.06%11.91%7.55%24.02%14.91%9.89%4.89%-1.76%30.04.20241.50%10.83%24.78%33.55%14.00%21.75%1.85%5.06%0.69%5.56%02.06.202429.02.20241.821.5000.0706928.05.2024-010010860148 710 297100.69-0.6914.041.845840EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A31.05.202446.1648USD0.28% 1 000 USD5.00%4.76%4.01%17.32%18.14%28.46%9.00%13.68%11.44%10.11%30.04.20240.74%8.23%11.43%26.47%11.78%6.27%10.73%5.99%10.31%2.24%01.06.202414.04.20231.771.0028.05.202401000-011803 419 275100.13-0.1318.914.497031EQ-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
PARUSCUBNP Paribas Funds US Small Cap USD30.05.2024361.2200USD0.93% 1 000 USD3.00%5.35%1.55%17.87%13.08%23.45%0.15%8.86%8.08%8.25%30.04.20240.02%10.12%6.03%35.10%8.68%9.31%8.27%7.35%8.76%4.58%01.06.202406.05.20242.221.7500.04528.05.20242980086090 161 670100.00-0.0018.722.35196EQ-US-SCPARUSCUUSD0.3675%32.26%33.12%0.960.942.83%1/2EQ-US-SCPARUSCUUSD2.1319%28.50%29.16%0.991.05-0.59%2/2EQ-US-SCPARUSCUUSD1.8344%-13.82%-14.92%0.991.05-0.28%2/2EQ-US-SCPARUSCUUSD1.0263%16.15%15.98%0.981.04-0.79%2/2EQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218331.05.202426.6600USD1.41% 1 000 USD5.75%2.38%2.50%7.89%10.81%18.54%4.64%7.57%4.72%3.70%30.04.20240.52%7.78%11.30%26.96%7.43%7.22%4.41%3.90%4.22%2.15%02.06.202429.02.20241.831.5000.0406228.05.202439610535149 405 904100.38-0.3812.031.6665307.080.63EQ-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
PARUSCEBNP Paribas Funds US Small Cap EUR30.05.2024495.8000EUR0.68% 100 EUR3.00%3.92%1.37%18.63%14.00%22.16%4.12%9.46%8.56%10.77%30.04.20240.32%9.25%8.49%29.91%10.31%7.68%9.08%5.27%9.51%5.81%01.06.202413.05.20242.231.7500.04529.05.20242980086071 005 863100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUGHEBNP Paribas Funds US Growth H EUR30.05.2024372.9500EUR-1.06% 100 EUR3.00%6.41%2.68%19.50%21.34%27.99%6.04%13.76%12.40%10.70%30.04.20240.48%10.39%8.00%38.63%11.63%13.34%12.53%10.06%11.38%5.21%01.06.202406.05.20241.981.5000.03328.05.202419900480104 405 892100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FTMGDEHFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 218331.05.202418.0500EUR1.35% 100 EUR5.75%1.52%2.27%7.70%10.33%17.28%5.41%6.88%3.69%3.74%30.04.20240.56%6.81%11.23%23.67%7.13%7.04%3.50%3.18%3.47%1.53%02.06.202429.02.20241.841.5000.0706228.05.20243961053512 115 669100.38-0.3812.031.6665307.080.63EQ-GLBFTMGDUUSD0.3675%16.69%5.19%0.901.48-19.31%29/31EQ-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
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240231.05.202422.3800EUR0.81% 100 EUR5.75%2.47%4.78%13.66%14.01%18.48%6.06%7.00%3.62%4.49%30.04.20240.49%6.25%7.20%15.39%4.56%4.50%2.55%2.76%2.86%1.73%02.06.202429.02.20241.821.5000.0306128.05.2024694005207 197 197 377100.03-0.0316.892.138312EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-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
PARUSCHEBNP Paribas Funds US Small Cap EUR hedged30.05.2024254.0800EUR0.92% 100 EUR3.00%5.22%1.13%16.84%11.34%20.77%-2.27%6.39%5.54%6.18%30.04.2024-0.18%10.11%3.75%35.32%6.37%8.85%5.77%6.78%6.50%4.40%01.06.202422.04.20242.231.7504.50928.05.202429800860134 899 991100.00-0.0018.722.35196EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCPARUSCUUSD0.3901%35.87%34.77%0.951.00-0.92%2/2EQ-US-SCPARUSCUUSD0.1342%1.06%-1.94%0.951.053.11%1/2EQ-US-SCPARUSCUUSD0.0923%10.20%12.07%0.991.081.04%1/2
PARUGHCZBNP Paribas Funds US Growth H CZK30.05.2024655.9700CZK-1.03% 100 000 EUR3.00%6.55%3.12%20.82%23.47%31.46%9.84%16.48%14.44%11.95%30.04.20240.77%10.34%11.18%37.95%21.56%60.38%14.05%9.28%12.37%5.15%01.06.202406.05.20241.981.5000.03328.05.202419900480908 233 527100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR31.05.202436.4700EUR-1.72% 100 EUR5.25%-1.72%3.64%6.33%6.58%11.97%6.06%7.41%5.60%8.00%30.04.20240.62%4.64%12.64%24.90%10.41%7.37%6.16%2.13%6.76%2.75%01.06.202429.03.20241.941.5028.05.202429800134460 921 176100.77-0.778.410.924353EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
PARUGEBNP Paribas Funds US Growth EUR30.05.2024700.8200EUR-1.30% 100 EUR3.00%5.20%3.06%21.47%24.37%29.60%12.97%16.92%15.57%15.38%30.04.20240.98%9.64%12.59%32.67%15.50%12.10%15.83%7.68%14.35%6.36%01.06.202406.05.20241.981.5000.03328.05.202419900480441 254 582100.00029.557.037524EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROPARUSGUSD0.3901%7.92%9.07%0.991.080.55%1/2EQ-US-GROPARUSGUSD0.1342%2.97%6.10%0.981.07-3.52%2/2EQ-US-GROPARUSGUSD0.0923%18.92%17.33%0.991.08-3.14%2/2
FFASSFidelity - Asian Special Situations Fund A-ACC-EUR31.05.202440.2400EUR-2.14% 100 EUR5.25%-0.84%4.47%6.96%4.79%5.81%-7.05%1.81%2.08%5.92%30.04.2024-0.49%7.75%-3.02%24.41%2.06%9.38%3.84%6.81%5.82%5.73%01.06.202429.03.20241.921.5028.05.202429800594108 779 764100.56-0.5614.701.97971EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTMBFEHFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H131.05.202460.2600EUR1.88% 100 EUR5.75%1.96%1.04%9.36%9.76%17.21%-1.05%3.75%1.77%2.38%30.04.20240.08%8.43%6.36%29.68%4.15%5.38%1.75%3.32%2.23%1.73%02.06.202429.02.20241.831.5000.1004728.05.2024-098204651 150 027100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FFASSUFidelity - Asian Special Situations Fund A-ACC-USD31.05.202426.8500USD-1.83% 1 000 USD5.25%0.64%4.84%6.34%4.84%7.70%-10.70%1.25%1.56%3.54%30.04.2024-0.76%9.54%-4.85%32.49%0.73%11.00%3.27%8.93%5.12%4.68%01.06.202429.03.20241.921.5028.05.202429800594270 702 767100.56-0.5614.701.97971EQ-ASPACFFASSUUSD0.3675%22.86%19.97%0.930.93-1.30%8/13EQ-ASPACFFASSUUSD2.1319%22.04%22.88%0.881.10-1.17%7/13EQ-ASPACFFASSUUSD1.8344%-16.10%-15.02%0.890.990.99%6/13EQ-ASPACFFASSUUSD1.0263%32.86%42.06%0.851.057.57%1/13EQ-ASPACFFASSUUSD0.3901%10.92%17.28%0.901.085.53%2/13EQ-ASPACFFASSUUSD0.1342%-4.91%-9.00%0.880.994.04%5/13EQ-ASPACFFASSUUSD0.0923%8.27%11.65%0.861.043.06%5/15
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481931.05.202422.0500EUR-0.18% 100 EUR5.00%0.05%-2.00%2.51%2.32%2.56%-1.32%-4.14%-2.78%0.06%30.04.2024-0.10%3.46%-2.38%7.18%-4.06%2.78%-2.86%1.50%-1.53%1.62%02.06.202429.02.20241.401.9000.08012528.05.2024180820096134 405 302189.83-89.837.035.073466BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PARGINBBNP Paribas Funds Global Inflation-linked Bond30.05.2024132.8200EUR0.36% 100 EUR3.00%0.55%-0.59%0.55%-0.14%-1.20%-6.03%-2.36%-1.69%-0.31%30.04.2024-0.46%4.17%-5.31%12.64%-1.20%6.32%-0.17%2.67%0.36%2.55%01.06.202422.04.20240.980.65028.05.2024-101010012734 643 059275.58-175.580.499.41955BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
FTMBUFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR31.05.202497.6800EUR1.68% 100 EUR5.75%0.42%1.06%10.65%11.20%17.77%5.57%6.64%4.71%6.66%30.04.20240.58%7.20%11.54%25.17%8.01%5.70%4.91%2.22%4.96%2.36%02.06.202429.02.20241.831.5000.0604728.05.2024-0982046513 054 315100.08-0.0813.622.05504811.072.93EQ-USEQ-USEQ-USEQ-USEQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
FTMENAEHFranklin Templeton - Franklin MENA Fund A(acc)EUR-H1 - 1237831.05.20244.8500EUR0.21% 100 EUR5.75%-4.90%-8.14%-0.82%-1.22%4.75%4.01%4.30%4.69%1.09%30.04.20240.56%5.83%12.18%28.02%9.71%7.00%6.35%3.88%4.10%4.04%02.06.202429.02.20242.612.0000.23028.05.2024298005101 701 322100.00012.361.932771EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAFTMENAUSD0.3901%-1.95%-4.44%0.880.93-2.66%2/2EQ-MENAFTMENAUSD0.1342%-14.07%-16.69%0.950.951.80%1/2EQ-MENAFTMENAUSD0.0923%14.28%13.07%0.971.00-1.28%2/2
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25431.05.202446.4000USD0.72% 1 000 USD5.75%4.69%6.08%10.63%11.24%16.17%-1.22%4.60%2.07%1.35%30.04.2024-0.02%9.27%2.97%27.95%1.92%5.24%1.23%4.93%1.73%2.03%02.06.202429.02.20241.831.5000.0504728.05.20243970036084 090 047100.00-0.0016.282.087918EQ-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
PARCBHCZBNP Paribas Funds Global Convertible H CZK30.05.20244 002.5200CZK-0.28% 100 000 EUR3.00%0.53%0.87%5.67%5.34%7.64%-1.37%5.82%3.60%2.57%30.04.2024-0.12%4.28%1.14%19.70%5.59%7.39%4.69%2.94%3.41%1.73%01.06.202406.05.20241.631.2000.22428.05.2024-55100034228 260 334133.02-33.0220.463.3321BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD1.0591%-4.86%-9.08%0.971.850.83%1/2BOND-CONV-CZKBOND-CONV-CZKPARCBHCZUSD0.3901%2.11%-1.26%0.881.22-3.75%3/3BOND-CONV-CZKPARCBHCZUSD0.1342%-10.09%-4.62%0.881.23-4.38%3/3BOND-CONV-CZKPARCBHCZUSD0.0923%-6.95%-11.97%0.890.99-5.12%2/2
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