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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
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| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 05-11-2025 | 226.4600 | EUR | -0.10% | 100 EUR | 3.00% | 0.91% | 2.64% | 5.32% | 2.83% | 5.26% | 5.33% | 3.27% | 2.93% | 2.38% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 05-11-2025 | 28-02-2025 | 1.71 | 1.10 | 0 | 0 | 27-09-2025 | 5 | -0 | 95 | 1 | 0 | 0 | 10,423,830 | 100.00 | 0 | 8.06 | 2.13 | 4.47 | 4.18 | 16 | 84 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 04-11-2025 | 55.1500 | USD | -0.33% | 1,000 USD | 4.50% | -2.09% | -0.11% | 2.76% | 13.45% | 9.06% | 7.36% | -1.44% | - | - | 31.05.2025 | 0.16% | 4.76% | -2.93% | 15.94% | -4.42% | 3.10% | 05-11-2025 | 06-10-2025 | 1.05 | 0 | 31-10-2025 | 76 | 2 | 22 | 0 | 0 | 93 | 270,850 | 333.27 | -233.27 | 14.98 | 2.23 | 0 | 0 | 2.85 | 2.09 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 04-11-2025 | 51.7040 | USD | -0.35% | 100,000 EUR | 6.38% | 1.16% | 4.57% | 9.99% | 9.51% | 10.91% | 13.65% | 2.14% | 2.85% | 3.11% | 31.05.2025 | 0.51% | 4.97% | 1.96% | 23.54% | -2.88% | 5.55% | -1.16% | 3.00% | 0.12% | 0.95% | 05-11-2025 | 13-03-2025 | 1.67 | 1.50 | 26-09-2025 | 7 | 0 | 93 | 0 | 0 | 155 | 114,217,083 | 107.58 | -7.58 | 7.26 | 6.78 | 12 | 88 | BOND-GEM | ABSEMBU | USD | 0.3675% | 2.66% | 4.26% | 0.56 | 0.72 | 2.24% | 4/14 | BOND-GEM | ABSEMBU | USD | 2.1319% | 11.48% | 13.72% | 0.26 | 0.26 | NR | n.r. | BOND-GEM | ABSEMBU | USD | 1.8344% | -8.52% | -8.55% | 0.36 | 0.28 | -7.46% | 12/12 | BOND-GEM | ABSEMBU | USD | 1.0263% | 13.09% | 11.63% | 0.34 | 0.23 | 7.79% | 1/11 | BOND-GEM | ABSEMBU | USD | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-GEM | ABSEMBU | USD | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-GEM | ABSEMBU | USD | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 03-11-2025 | 11.2492 | EUR | 0.02% | 100 EUR | 0.00% | 0.16% | 0.45% | 0.92% | 1.52% | 2.24% | 2.83% | 1.34% | - | - | 31.05.2025 | 0.21% | 0.19% | 1.98% | 2.81% | 0.57% | 1.92% | 05-11-2025 | 29-08-2025 | 0.31 | 0.15 | 14-10-2025 | 95 | 0 | 5 | 0 | 0 | 3 | 611,903,143 | 119.67 | -19.67 | 2.13 | 0.27 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 04-11-2025 | 284.5800 | EUR | -0.21% | 100 EUR | 5.00% | 0.81% | 2.60% | 4.98% | 0.04% | 2.36% | 4.20% | 0.22% | 0.32% | 0.26% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 05-11-2025 | 31-12-2024 | 1.25 | 1.00 | 0 | 0.051 | 94 | 23-10-2025 | -10 | 35 | 74 | 1 | 67 | 593 | 2,563,136 | 147.39 | -47.39 | 22.25 | 3.97 | 27 | 5 | 4.03 | 5.57 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 04-11-2025 | 222.7153 | EUR | 0.01% | 100 EUR | 3.00% | 0.15% | 0.43% | 0.91% | 1.46% | 2.17% | 2.88% | 1.50% | 0.96% | 0.59% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 05-11-2025 | 24-09-2025 | 0.52 | 0.40 | 06-10-2025 | 94 | 0 | 6 | 0 | 0 | 145 | 2,642,290,243 | 148.82 | -48.82 | 4.74 | -3.87 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 04-11-2025 | 9.2600 | EUR | -0.22% | 100 EUR | 5.00% | -1.28% | -1.91% | -2.53% | 1.65% | -0.86% | 0.88% | -3.84% | -3.36% | -2.67% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 05-11-2025 | 31-07-2025 | 1.44 | 1.05 | 0 | 0.250 | 46 | 15-10-2025 | 8 | 0 | 93 | -0 | 0 | 26 | 6,102,895 | 100.49 | -0.49 | 5.79 | 4.54 | 50 | 50 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 04-11-2025 | 1,708.2100 | CZK | 0.01% | 100,000 EUR | 0.50% | -0.28% | 0.27% | 0.84% | 1.61% | 2.96% | 3.98% | 1.99% | 1.88% | 1.13% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 05-11-2025 | 31-12-2024 | 0.50 | 0.20 | 0 | 0.069 | 45 | 27-10-2025 | 19 | 0 | 81 | 0 | 0 | 7 | 131,360,610 | 100.00 | 0 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||
| AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 03-11-2025 | 8.1700 | USD | 0.12% | 1,000 USD | 4.50% | 0.37% | 1.24% | 2.51% | 3.42% | 4.74% | 5.84% | 3.47% | - | - | 31.05.2025 | 0.42% | 0.40% | 4.21% | 4.45% | 2.41% | 2.60% | 05-11-2025 | 06-10-2025 | 0.70 | 0.50 | 30-10-2025 | 26 | 0 | 74 | -0 | 0 | 723 | 758,090,016 | 105.54 | -5.54 | 4.70 | 78 | 22 | BOND-ST-USD | AMUSTB | USD | 0.3675% | 2.02% | 0.35% | 0.84 | 0.78 | -1.31% | 3/4 | BOND-ST-USD | AMUSTB | USD | 2.1319% | 3.08% | 2.22% | 0.14 | 0.08 | NR | n.r. | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | BOND-ST-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 04-11-2025 | 12.7846 | USD | -0.09% | 1,000 USD | 3.00% | 0.21% | 1.65% | 4.30% | 4.69% | 6.17% | 7.02% | 3.30% | 3.21% | 2.97% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 05-11-2025 | 20-10-2025 | 1.15 | 1.09 | 28-10-2025 | 5 | 0 | 94 | 0 | 0 | 145 | 13,495,968 | 258.33 | -158.33 | 4.86 | 2.83 | 7 | 93 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 04-11-2025 | 137.2284 | EUR | -0.35% | 100,000 EUR | 6.38% | 0.98% | 3.93% | 8.64% | 7.72% | 8.60% | 11.25% | 0.23% | 0.74% | 1.02% | 31.05.2025 | 0.33% | 4.94% | -0.16% | 23.08% | -4.71% | 5.07% | -3.16% | 2.89% | -1.99% | 0.80% | 05-11-2025 | 13-03-2025 | 1.67 | 1.50 | 16-10-2025 | 5 | 0 | 95 | 0 | 0 | 163 | 8,240,625 | 107.27 | -7.27 | 7.13 | 6.94 | 12 | 88 | BOND-EUR | ABSEMBE | EUR | -0.5748% | 3.41% | 2.42% | 0.65 | 1.85 | -4.38% | 20/24 | BOND-EUR | ABSEMBE | EUR | -0.4977% | 5.49% | 10.37% | 0.22 | 0.58 | NR | n.r. | BOND-EUR | ABSEMBE | EUR | -0.4457% | -4.82% | -11.12% | 0.49 | 1.44 | -4.36% | 18/19 | BOND-EUR | ABSEMBE | EUR | -0.4268% | 3.12% | 9.38% | 0.44 | 1.11 | 5.86% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.3901% | 11.39% | 18.22% | 0.51 | 0.49 | 12.49% | 1/17 | BOND-EUR | ABSEMBE | EUR | 0.1342% | -6.25% | -13.78% | 0.48 | 0.43 | -0.43% | 9/18 | BOND-EUR | ABSEMBE | EUR | 0.0923% | -2.28% | 3.14% | 0.68 | 0.76 | 4.87% | 7/20 | |||||||||||||||||||||
| AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 04-11-2025 | 48.0200 | EUR | -0.04% | 100 EUR | 4.50% | 0.02% | 0.52% | 1.85% | 1.87% | 3.51% | 2.17% | -1.06% | - | - | 31.05.2025 | -0.02% | 1.96% | -1.84% | 6.80% | -2.33% | 1.24% | 05-11-2025 | 06-10-2025 | 1.08 | 0 | 31-10-2025 | 76 | 2 | 22 | 0 | 0 | 93 | 50,633,505 | 333.27 | -233.27 | 14.98 | 2.23 | 0 | 0 | 2.85 | 2.09 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 05-11-2025 | 141.6700 | EUR | -0.07% | 100 EUR | 5.00% | 1.11% | 2.75% | 4.30% | -0.27% | 2.70% | 3.59% | 3.03% | 1.39% | 0.47% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 05-11-2025 | 28-02-2025 | 2.37 | 1.95 | 0 | 0 | 26-09-2025 | 25 | 18 | 54 | 3 | 0 | 0 | 83,864,954 | 100.00 | 0 | 13.91 | 1.59 | 8 | 10 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 05-11-2025 | 39.3155 | USD | -0.00% | 1,000 USD | 5.00% | 0.79% | 5.23% | 16.56% | 6.94% | 14.85% | 23.56% | 11.86% | 12.30% | 10.94% | 31.05.2025 | 1.19% | 7.23% | 10.01% | 35.93% | 6.60% | 4.78% | 9.40% | 6.58% | 9.17% | 3.29% | 05-11-2025 | 22-09-2025 | 1.85 | 1.80 | 13-10-2025 | 0 | 100 | 0 | 0 | 63 | 0 | 15,078,119 | 100.33 | -0.33 | 26.53 | 5.13 | 83 | 16 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 03-11-2025 | 26.8600 | USD | 0.11% | 1,000 USD | 5.00% | -0.04% | 3.31% | 7.70% | 13.57% | 11.87% | 8.21% | -0.61% | -1.77% | -0.47% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 05-11-2025 | 31-07-2025 | 1.37 | 1.05 | 0 | 0.220 | 16 | 26-09-2025 | 20 | 0 | 80 | 0 | 1 | 80 | 367,090,445 | 258.96 | -158.96 | 8.96 | 3.86 | 22 | 78 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 04-11-2025 | 315.4600 | EUR | -0.36% | 100 EUR | 5.00% | 2.96% | 6.96% | 18.85% | 32.02% | 46.76% | 31.14% | 21.54% | 11.99% | 10.64% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 05-11-2025 | 31-12-2024 | 2.43 | 2.00 | 0 | 0 | 26 | 10-10-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 10,059,538 | 100.00 | -0.00 | 8.95 | 1.42 | 30 | 68 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| XTRPSE | Xtrackers Physical Silver EUR Hedged ETC | 05-11-2025 | 254.6000 | EUR | 0.74% | 100 EUR | 5.00% | -0.42% | 26.06% | 46.42% | 44.45% | 42.40% | 27.99% | 10.46% | - | - | 31.05.2025 | 1.12% | 11.72% | 7.33% | 29.20% | 2.95% | 9.45% | 05-11-2025 | 31-01-2025 | 0.75 | 0.45 | 0 | 0 | 01-10-2025 | 260,753,756 | COM-PRMET | XTRPSE | EUR | 0.3675% | 53.45% | 55.72% | 0.73 | 1.04 | 0.36% | 5/11 | COM-PRMET | XTRPSE | EUR | 2.1319% | 46.52% | 14.24% | 0.66 | 0.86 | -25.96% | 9/9 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMWS | iShares MSCI World SRI UCITS ETF | 05-11-2025 | 12.1900 | EUR | 0.00% | 100 EUR | 5.00% | 1.33% | 7.26% | 12.31% | 1.20% | 7.83% | 12.21% | 11.54% | 12.42% | - | 31.05.2025 | 0.79% | 7.45% | 8.04% | 17.16% | 10.35% | 5.20% | 05-11-2025 | 31-07-2025 | 0.20 | 0.20 | 04-10-2025 | 0 | 100 | 0 | 0 | 360 | 0 | 6,637,349,564 | 102.57 | -2.57 | 20.29 | 3.73 | 75 | 25 | EQ-GLB | ISHMWS | USD | 0.3675% | 16.69% | 24.95% | 0.91 | 1.19 | 5.17% | 8/31 | EQ-GLB | ISHMWS | USD | 2.1319% | 24.33% | 30.93% | 0.91 | 1.20 | 2.22% | 9/28 | EQ-GLB | ISHMWS | USD | 1.8344% | -12.29% | -7.18% | 0.88 | 1.16 | 7.33% | 3/24 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEEF | Goldman Sachs European Equity - P Cap EUR | 04-11-2025 | 109.2100 | EUR | -0.20% | 100 EUR | 3.00% | -0.26% | 5.83% | 5.51% | 6.67% | 11.20% | 13.58% | 12.32% | 8.87% | 6.53% | 31.05.2025 | 0.84% | 6.08% | 8.04% | 16.75% | 8.26% | 5.71% | 7.19% | 5.42% | 6.11% | 2.57% | 05-11-2025 | 31-12-2024 | 1.60 | 1.30 | 0 | 0.327 | 49 | 07-10-2025 | 1 | 96 | 0 | 3 | 48 | 0 | 80,821,921 | 100.01 | -0.01 | 15.44 | 2.16 | 94 | 3 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
| FTMAAA | Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR | 04-11-2025 | 13.6900 | EUR | -0.58% | 100 EUR | 5.75% | 0.81% | 3.79% | 6.79% | 1.86% | 4.27% | 4.84% | 4.47% | 3.35% | 1.64% | 31.05.2025 | 0.12% | 3.82% | 1.50% | 9.58% | 2.48% | 2.08% | 2.16% | 2.64% | 1.00% | 0.75% | 05-11-2025 | 29-08-2025 | 1.70 | 1.35 | 0 | 0.270 | 25-10-2025 | 0 | 53 | 41 | 5 | 148 | 92 | 9,665,944 | 101.52 | -1.52 | 14.53 | 2.38 | 42 | 9 | 3.64 | 34 | 66 | BAL-TR-EUR | FTMAAA | EUR | -0.5748% | -0.55% | 0.82% | 0.67 | 1.27 | 1.36% | 16/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4977% | 7.96% | 9.37% | 0.64 | 1.03 | 1.17% | 9/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4457% | -7.16% | -14.35% | 0.65 | 1.19 | -5.94% | 23/23 | BAL-TR-EUR | FTMAAA | EUR | -0.4268% | 3.56% | 2.16% | 0.68 | 0.82 | -0.70% | 15/23 | BAL-TR-EUR | -0.3642% | 3.54% | 6.47% | 0.76 | 0.89 | 3.35% | 6/39 | BAL-TR-EUR | -0.1677% | 4.65% | 1.02% | 0.83 | 1.39 | 3.18% | 11/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 03-11-2025 | 12.7000 | EUR | -0.24% | 100 EUR | 3.50% | 1.20% | 4.35% | 7.90% | 7.99% | 9.67% | 10.38% | -2.13% | -0.58% | -0.20% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 05-11-2025 | 29-08-2025 | 1.61 | 1.20 | 15-10-2025 | 2 | 0 | 98 | 0 | 0 | 209 | 33,803,637 | 213.93 | -113.93 | 6.49 | 6.47 | 15 | 85 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
| FFGMU | Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD | 03-11-2025 | 19.7700 | USD | -0.30% | 1,000 USD | 5.25% | 0.97% | 10.69% | 17.89% | 11.32% | 15.34% | 13.06% | 5.10% | 3.98% | 3.28% | 31.05.2025 | 0.37% | 5.39% | 1.95% | 22.33% | -1.30% | 3.62% | -0.01% | 2.69% | 0.93% | 1.21% | 05-11-2025 | 29-08-2025 | 1.72 | 1.25 | 14-10-2025 | 2 | 88 | 4 | 6 | 813 | 1261 | 16,135,680 | 186.14 | -86.14 | 18.57 | 2.93 | 61 | 16 | 4.92 | 4.51 | BAL-TR-USD | FFGMU | USD | 0.3675% | 5.48% | -2.63% | 0.95 | 1.13 | -8.79% | 20/20 | BAL-TR-USD | FFGMU | USD | 2.1319% | 10.93% | 13.23% | 0.89 | 1.22 | 0.36% | 9/18 | BAL-TR-USD | FFGMU | USD | 1.8344% | -6.75% | -6.45% | 0.89 | 1.32 | 3.06% | 2/16 | BAL-TR-USD | FFGMU | USD | 1.0263% | 9.54% | 12.30% | 0.86 | 1.23 | 0.76% | 5/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| AMBGU | AMUNDI FUNDS BOND GLOBAL - AU | 04-11-2025 | 27.2600 | USD | 0.00% | 1,000 USD | 4.50% | -0.62% | 0.48% | 2.06% | 6.86% | 5.91% | 4.54% | -2.53% | 0.20% | 0.59% | 31.05.2025 | 0.04% | 4.05% | -3.44% | 14.14% | -5.37% | 2.81% | -2.35% | 1.06% | -0.92% | 0.96% | 05-11-2025 | 03-09-2025 | 1.17 | 0.80 | 07-10-2025 | -5 | 0 | 105 | -0 | 0 | 93 | 16,232,692 | 285.23 | -185.23 | 4.31 | 6.88 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
| XTREM | Xtrackers MSCI Emerging Markets UCITS ETF 1C | 05-11-2025 | 75.0200 | USD | -0.11% | 1,000 USD | 5.00% | 1.45% | 12.68% | 24.04% | 29.61% | 25.16% | 19.00% | 6.10% | - | - | 31.05.2025 | 0.56% | 8.17% | 0.66% | 24.71% | -1.05% | 5.52% | 05-11-2025 | 20-02-2025 | 0.18 | 0.08 | 0.031 | 04-10-2025 | 0 | 100 | 0 | 0 | 1201 | 0 | 8,569,183,873 | 100.22 | -0.22 | 14.40 | 1.77 | 91 | 7 | EQ-GEM | XTREM | USD | 0.3675% | 16.49% | 16.92% | 0.97 | 0.98 | 0.82% | 7/14 | EQ-GEM | XTREM | USD | 2.1319% | 20.79% | 20.21% | 0.96 | 1.08 | -2.02% | 9/13 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMLRU | AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A USD (C) | 04-11-2025 | 84.9400 | USD | -0.26% | 1,000 USD | 4.50% | 0.09% | 2.72% | 6.44% | 11.44% | 10.23% | 10.04% | 1.38% | - | - | 31.05.2025 | 0.41% | 5.25% | 0.43% | 16.81% | -2.63% | 4.41% | 05-11-2025 | 06-10-2025 | 1.77 | 0 | 30-10-2025 | 2 | 0 | 98 | 1 | 0 | 161 | 3,214,131 | 110.12 | -10.12 | 8.24 | 5.99 | BOND-GEM | AMEMLRU | USD | 0.3675% | 2.66% | 2.85% | 0.92 | 1.04 | 0.09% | 7/14 | BOND-GEM | AMEMLRU | USD | 2.1319% | 11.48% | 12.31% | 0.84 | 1.29 | -1.92% | 9/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 03-11-2025 | 39.5600 | EUR | 0.41% | 100 EUR | 5.25% | 2.86% | 17.49% | 25.03% | 20.94% | 22.70% | 14.23% | 7.45% | 8.37% | 7.68% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 05-11-2025 | 29-08-2025 | 1.95 | 1.50 | 16-10-2025 | 1 | 99 | 0 | 0 | 112 | 0 | 69,003,798 | 104.84 | -4.84 | 14.42 | 2.18 | 72 | 22 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| FTC | Franklin Templeton - Templeton China Fund A(acc)USD | 04-11-2025 | 25.8700 | USD | -1.22% | 1,000 USD | 5.75% | -4.11% | 9.76% | 20.72% | 28.96% | 25.77% | 11.07% | -8.49% | -0.87% | 1.87% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 05-11-2025 | 01-12-2000 | 0.048 | 1 | 31-07-2025 | 2.44 | 2.10 | 0 | 0.340 | 24 | 06-10-2025 | 5 | 95 | 0 | 0 | 48 | 0 | 266,276,035 | 100.00 | -0.00 | 16.12 | 2.27 | 84 | 7 | EQ-CN | FTC | CNY | 1.6412% | 20.63% | 24.07% | 0.90 | 1.10 | 1.53% | 7/12 | EQ-CN | FTC | CNY | 2.1892% | 28.81% | 22.97% | 0.89 | 0.93 | -3.99% | 9/12 | EQ-CN | FTC | CNY | 2.4844% | -12.41% | -5.41% | 0.83 | 0.85 | 4.82% | 2/12 | EQ-CN | FTC | CNY | 2.6271% | 31.94% | 28.49% | 0.86 | 0.92 | -1.15% | 8/12 | EQ-CN | FTC | CNY | 2.0065% | 14.11% | 23.89% | 0.87 | 0.94 | 10.50% | 1/12 | EQ-CN | FTC | CNY | 1.9917% | -8.27% | 0.93% | 0.90 | 0.87 | -9.34% | 9/12 | EQ-CN | FTC | CNY | 2.7878% | 14.90% | 4.12% | 0.89 | 0.81 | -8.52% | 8/13 | |||||||||||||||
| AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 04-11-2025 | 104.9200 | EUR | -0.33% | 100 EUR | 4.50% | -0.59% | 0.95% | 4.28% | 2.72% | 3.66% | 5.70% | 2.47% | - | - | 31.05.2025 | 0.21% | 3.43% | 0.49% | 13.14% | -0.44% | 2.65% | 05-11-2025 | 06-10-2025 | 1.60 | 1.20 | 31-10-2025 | 5 | 1 | 95 | -0 | 0 | 187 | 657,303 | 127.67 | -27.67 | 7.47 | 3.85 | 5 | 95 | BOND-HY-EUR | AMUHYBEH | EUR | -0.5748% | 2.53% | 1.15% | 0.79 | 1.41 | -2.64% | 12/12 | BOND-HY-EUR | AMUHYBEH | EUR | -0.4977% | 9.24% | 11.50% | 0.81 | 1.30 | -0.68% | 9/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 04-11-2025 | 62.3400 | USD | -2.73% | 1,000 USD | 5.75% | 1.04% | 8.76% | 32.36% | 19.17% | 28.43% | 34.19% | 11.92% | 18.98% | 18.22% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 05-11-2025 | 31-07-2025 | 1.78 | 1.50 | 0 | 0.030 | 07-10-2025 | 1 | 99 | 0 | 0 | 77 | 0 | 5,531,161,393 | 100.01 | -0.01 | 33.44 | 9.36 | 79 | 15 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | |||||||||||||||||||
| ISHPS | iShares Physical Silver ETC | 05-11-2025 | 45.7575 | USD | 0.48% | 1,000 USD | 5.00% | -0.68% | 27.01% | 49.58% | 47.88% | 46.62% | 32.15% | 14.11% | 18.08% | 11.99% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 05-11-2025 | 31-07-2025 | 0.20 | 02-10-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 2,716,922,125 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 03-11-2025 | 19.0300 | EUR | -0.21% | 100 EUR | 5.25% | -0.21% | 2.92% | 4.79% | 2.98% | 6.73% | 7.45% | 3.90% | 3.21% | 1.92% | 31.05.2025 | 0.32% | 3.49% | 1.56% | 13.72% | 0.38% | 2.31% | 1.10% | 2.43% | 1.09% | 0.99% | 05-11-2025 | 29-08-2025 | 1.51 | 1.00 | 13-10-2025 | -10 | 45 | 63 | 2 | 186 | 786 | 92,341,902 | 161.00 | -61.00 | 15.98 | 2.64 | 32 | 7 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 04-11-2025 | 2,141.8999 | JPY | -0.06% | 150,000 JPY | 5.75% | 6.37% | 11.39% | 26.56% | 27.85% | 38.34% | 27.63% | 19.63% | 12.92% | 9.25% | 31.05.2025 | 1.54% | 5.69% | 16.83% | 19.34% | 13.43% | 7.06% | 9.26% | 10.47% | 6.63% | 4.76% | 05-11-2025 | 31-07-2025 | 1.84 | 1.50 | 0 | 0.975 | 08-10-2025 | 8 | 92 | 0 | 0 | 31 | 0 | 17,066,698,426 | 100.00 | 0 | 16.46 | 1.96 | 74 | 18 | EQ-JAP | FTJY | JPY | -0.5748% | 10.96% | 13.21% | 0.82 | 1.02 | 1.96% | 4/9 | EQ-JAP | FTJY | JPY | -0.4977% | 19.70% | 9.97% | 0.89 | 1.04 | -10.48% | 8/8 | EQ-JAP | FTJY | JPY | -0.0601% | -21.05% | -20.46% | 0.75 | 0.82 | -3.25% | 9/9 | EQ-JAP | FTJY | JPY | -0.0463% | 22.88% | 22.71% | 0.89 | 0.99 | 0.17% | 5/9 | EQ-JAP | FTJY | JPY | -0.0135% | 2.19% | -1.47% | 0.85 | 0.89 | -3.43% | 8/10 | EQ-JAP | FTJY | JPY | 0.0911% | 21.17% | 14.32% | 0.84 | 1.10 | 5.50% | 1/10 | EQ-JAP | FTJY | JPY | 0.0677% | 14.01% | 11.95% | 0.84 | 1.05 | -2.77% | 8/11 | |||||||||||||||||||
| NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 04-11-2025 | 686.5800 | EUR | -0.52% | 100 EUR | 5.00% | 2.76% | 5.62% | 11.15% | -3.37% | 4.02% | 9.77% | 8.06% | 11.65% | 9.26% | 31.05.2025 | 0.58% | 7.75% | 4.91% | 20.04% | 8.72% | 7.54% | 12.50% | 3.53% | 11.17% | 2.48% | 05-11-2025 | 31-12-2024 | 1.80 | 1.50 | 0 | 0.049 | 60 | 08-10-2025 | -3 | 97 | 0 | 6 | 49 | 0 | 296,361,888 | 107.31 | -7.31 | 25.29 | 5.01 | 86 | 11 | EQ-GLB | NNGSE | USD | 0.3675% | 16.69% | 37.22% | 0.88 | 1.26 | 16.22% | 3/31 | EQ-GLB | NNGSE | USD | 2.1319% | 24.33% | 33.70% | 0.86 | 1.30 | 2.64% | 8/28 | EQ-GLB | NNGSE | USD | 1.8344% | -12.29% | -11.86% | 0.85 | 1.29 | 4.58% | 5/24 | EQ-GLB | NNGSE | USD | 1.0263% | 22.48% | 22.95% | 0.69 | 1.17 | -3.16% | 16/23 | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| FFEF | Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR | 03-11-2025 | 27.7100 | EUR | -0.93% | 100 EUR | 5.25% | 0.25% | 7.86% | 6.58% | 5.56% | 14.74% | 13.68% | 9.92% | 8.71% | 6.16% | 31.05.2025 | 0.85% | 7.86% | 4.82% | 18.21% | 5.94% | 5.95% | 7.24% | 4.04% | 6.48% | 2.98% | 05-11-2025 | 29-08-2025 | 1.92 | 1.50 | 26-09-2025 | -0 | 100 | 0 | 0 | 41 | 0 | 311,908,356 | 100.17 | -0.17 | 17.80 | 2.60 | 89 | 11 | EQ-EU | FFEF | EUR | -0.5748% | 0.67% | 10.99% | 0.96 | 1.14 | 10.14% | 6/25 | EQ-EU | FFEF | EUR | -0.4977% | 24.52% | 32.23% | 0.94 | 1.15 | 3.84% | 8/25 | EQ-EU | FFEF | EUR | -0.4457% | -12.37% | -10.99% | 0.94 | 1.13 | 2.99% | 4/28 | EQ-EU | FFEF | EUR | -0.4268% | 9.43% | 8.90% | 0.93 | 1.08 | -1.34% | 18/28 | EQ-EU | FFEF | EUR | -0.3642% | 7.94% | 5.45% | 0.98 | 1.17 | -3.87% | 31/35 | EQ-EU | FFEF | EUR | -0.1677% | 17.92% | 18.33% | 0.96 | 1.13 | -2.85% | 15/34 | EQ-EU | FFEF | EUR | 0.0937% | 6.28% | 10.71% | 0.98 | 1.06 | 4.07% | 7/40 | |||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 03-11-2025 | 15.3400 | EUR | -0.13% | 100 EUR | 3.50% | 0.33% | 0.46% | 0.52% | 0.13% | 0.72% | 3.61% | -2.60% | -0.15% | 0.20% | 31.05.2025 | 0.02% | 4.38% | -2.68% | 16.13% | -4.80% | 2.47% | -1.81% | 0.82% | -0.75% | 0.88% | 05-11-2025 | 29-08-2025 | 1.00 | 0.75 | 12-10-2025 | 8 | 0 | 92 | 0 | 0 | 13 | 292,371,078 | 182.84 | -82.84 | 2.41 | 5.23 | 73 | 27 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
| AMGMATE | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C) | 03-11-2025 | 92.5200 | EUR | 0.40% | 100 EUR | 4.50% | 3.39% | 6.76% | 10.38% | -0.53% | 5.27% | 4.31% | 6.21% | 5.22% | 3.62% | 31.05.2025 | 0.18% | 3.84% | 3.87% | 10.12% | 4.42% | 1.99% | 4.58% | 1.14% | 3.62% | 1.81% | 05-11-2025 | 06-10-2025 | 1.75 | 1.50 | 31-10-2025 | 8 | 32 | 53 | 7 | 102 | 480 | 17,178,442 | 170.52 | -70.52 | 18.60 | 3.16 | 27 | 5 | 4.81 | 6.46 | BAL-TR-USD | AMGMATU | USD | 0.3675% | 5.48% | 6.87% | 0.80 | 0.81 | 2.38% | 8/20 | BAL-TR-USD | AMGMATU | USD | 2.1319% | 10.93% | 10.29% | 0.64 | 0.88 | 0.44% | 8/18 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 04-11-2025 | 29.3413 | USD | -1.71% | 1,000 USD | 5.00% | 2.61% | 18.71% | 30.59% | 36.99% | 31.06% | 19.28% | 5.60% | 7.22% | 6.30% | 31.05.2025 | 0.63% | 8.01% | -1.17% | 27.57% | -2.27% | 7.44% | 1.23% | 4.64% | 2.46% | 3.02% | 05-11-2025 | 31-12-2024 | 2.05 | 1.30 | 0 | 0.561 | 01-10-2025 | 4 | 96 | 0 | 0 | 43 | 0 | 26,134,235 | 101.28 | -1.28 | 12.69 | 1.81 | 80 | 16 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 03-11-2025 | 9.4580 | USD | 0.08% | 1,000 USD | 3.50% | 0.78% | 4.72% | 8.30% | 14.35% | 14.12% | 10.16% | 2.42% | 2.58% | 2.58% | 31.05.2025 | 0.48% | 5.29% | 0.74% | 16.31% | -1.86% | 4.49% | -1.02% | 2.49% | 0.13% | 1.36% | 05-11-2025 | 26-09-2025 | 1.65 | 1.20 | 26-10-2025 | -22 | -0 | 122 | 0 | 0 | 95 | 2,754,029 | 197.83 | -97.83 | 8.06 | 5.01 | 26 | 74 | BOND-GEM | FFEMLCU | USD | 0.3675% | 2.66% | 2.01% | 0.90 | 1.05 | -0.76% | 11/14 | BOND-GEM | FFEMLCU | USD | 2.1319% | 11.48% | 13.04% | 0.83 | 1.33 | -1.52% | 8/13 | BOND-GEM | FFEMLCU | USD | 1.8344% | -8.52% | -8.55% | 0.91 | 1.16 | 1.65% | 5/12 | BOND-GEM | FFEMLCU | USD | 1.0263% | 13.09% | 15.92% | 0.91 | 1.19 | 0.49% | 4/11 | BOND-GEM | FFEMLCU | USD | 0.3901% | 11.39% | 16.42% | 0.85 | 1.36 | 1.10% | 8/17 | BOND-GEM | FFEMLCU | USD | 0.1342% | -22.39% | -13.78% | 0.84 | 1.44 | -2.44% | 13/18 | BOND-GEM | FFEMLCU | USD | 0.0923% | -2.28% | -5.41% | 0.79 | 1.38 | -2.22% | 9/20 | |||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 03-11-2025 | 17.3200 | USD | -1.09% | 1,000 USD | 5.25% | -5.97% | 12.18% | 15.93% | 27.07% | 23.27% | 11.25% | -7.31% | 0.14% | 2.31% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 05-11-2025 | 29-08-2025 | 1.91 | 1.50 | 21-10-2025 | -1 | 100 | 1 | 0 | 66 | 1 | 614,553,099 | 106.94 | -6.94 | 16.04 | 2.11 | 90 | 1 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 03-11-2025 | 272.9800 | USD | 0.28% | 1,000 USD | 3.00% | 0.61% | 7.75% | 17.56% | 13.08% | 16.61% | 18.56% | 14.68% | - | - | 31.05.2025 | 1.07% | 7.85% | 9.69% | 22.66% | 9.34% | 4.56% | 05-11-2025 | 08-10-2025 | 1.46 | 1.05 | 31-10-2025 | -9 | 109 | 0 | 0 | 87 | 0 | 232,867,113 | 109.43 | -9.43 | 19.38 | 4.92 | 67 | 42 | EQ-US | PARUSMF | USD | 0.3675% | 17.40% | 11.40% | 0.99 | 1.09 | -7.56% | 8/10 | EQ-US | PARUSMF | USD | 2.1319% | 28.36% | 28.09% | 0.97 | 1.02 | -0.71% | 8/12 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 04-11-2025 | 281.1200 | EUR | -0.10% | 100 EUR | 1.20% | -0.38% | 0.26% | 3.05% | 3.67% | 4.96% | 6.68% | 0.31% | 0.68% | 0.89% | 31.05.2025 | 0.24% | 3.14% | -0.61% | 15.18% | -2.76% | 3.00% | -1.32% | 1.73% | -0.55% | 0.61% | 05-11-2025 | 31-12-2024 | 1.20 | 0.90 | 0 | 0.115 | 37 | 25-10-2025 | 8 | 0 | 91 | 0 | 0 | 320 | 410,235 | 207.18 | -107.18 | 5.74 | 4.24 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 03-11-2025 | 3,103.7400 | EUR | 0.65% | 100 EUR | 3.00% | 8.41% | 18.34% | 34.54% | 11.46% | 25.53% | 23.96% | 17.02% | 19.16% | 17.78% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 05-11-2025 | 24-09-2025 | 1.98 | 1.50 | 24-10-2025 | 4 | 96 | 0 | 0 | 44 | 0 | 1,885,523,314 | 100.00 | -0.00 | 30.08 | 6.01 | 60 | 35 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 04-11-2025 | 42,507.8203 | JPY | 0.37% | 150,000 JPY | 4.50% | 3.39% | 9.63% | 22.91% | 23.86% | 26.65% | 22.52% | 16.78% | 10.26% | 8.45% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 05-11-2025 | 03-09-2025 | 2.08 | 0 | 20-10-2025 | 3 | 97 | 0 | -0 | 71 | 0 | 862,242,703 | 133.03 | -33.03 | 13.98 | 0.79 | 9 | 88 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| BNPSMAB | BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR | 03-11-2025 | 256.8000 | EUR | 0.09% | 100 EUR | 3.00% | 2.00% | 4.13% | 8.70% | 2.20% | 6.31% | 5.97% | 3.21% | - | - | 31.05.2025 | 0.19% | 5.00% | 0.28% | 13.78% | 0.47% | 2.32% | 05-11-2025 | 08-10-2025 | 1.90 | 1.30 | 31-10-2025 | 1 | 50 | 45 | 4 | 0 | 225 | 277,054,451 | 110.49 | -10.49 | 18.35 | 2.99 | 39 | 11 | 3.08 | 6.59 | BAL-BAL-EUR | BNPSMAB | EUR | -0.5748% | 1.68% | 4.73% | 0.76 | 1.53 | 1.85% | 4/11 | BAL-BAL-EUR | BNPSMAB | EUR | -0.4977% | 12.29% | 14.09% | 0.86 | 1.58 | -5.57% | 7/8 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSU | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913 | 04-11-2025 | 18.1200 | USD | -1.25% | 1,000 USD | 5.75% | 0.39% | 4.80% | 15.27% | 13.75% | 16.90% | 16.33% | 6.78% | 3.86% | 3.52% | 31.05.2025 | 0.70% | 6.56% | 3.15% | 23.67% | 0.10% | 4.84% | 0.31% | 4.09% | 0.83% | 1.32% | 05-11-2025 | 31-07-2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 15-10-2025 | 6 | 61 | 33 | -0 | 151 | 219 | 70,064,393 | 100.31 | -0.31 | 25.10 | 4.93 | 52 | 7 | 7.20 | 3.91 | 29 | 71 | BAL-BAL-USD | FTGFSU | USD | 0.3675% | 6.67% | -0.29% | 0.95 | 1.20 | -8.25% | 6/6 | BAL-BAL-USD | FTGFSU | USD | 2.1319% | 14.47% | 11.99% | 0.90 | 1.37 | -6.99% | 7/7 | BAL-BAL-USD | FTGFSU | USD | 1.8344% | -10.06% | -10.46% | 0.90 | 1.36 | 3.93% | 2/7 | BAL-BAL-USD | FTGFSU | USD | 1.0263% | 14.99% | 9.63% | 0.86 | 1.24 | -8.69% | 5/5 | BAL-BAL-USD | FTGFSU | USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-BAL-USD | FTGFSU | USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-BAL-USD | FTGFSU | USD | 0.0923% | -1.51% | -1.25% | 0.95 | 1.23 | 0.63% | 3/5 | ||||||||||||||
| INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 04-11-2025 | 536.8900 | EUR | -0.15% | 100 EUR | 5.00% | -0.51% | 0.48% | 3.62% | 2.80% | 3.82% | 6.10% | 1.34% | 1.38% | 1.90% | 31.05.2025 | 0.25% | 3.50% | -0.01% | 14.33% | -1.32% | 2.62% | -0.08% | 2.07% | 0.55% | 0.86% | 05-11-2025 | 31-12-2024 | 1.82 | 1.50 | 0 | 0.076 | 58 | 20-10-2025 | -1 | 1 | 100 | 0 | 9 | 578 | 14,939,776 | 122.13 | -22.13 | 10.66 | 2.07 | 0 | 0 | 6.79 | 3.71 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 03-11-2025 | 13,615.8896 | CZK | -0.17% | 100,000 EUR | 3.00% | -0.43% | 1.23% | 4.06% | 4.32% | 6.03% | 9.81% | 4.74% | 4.36% | 3.49% | 31.05.2025 | 0.60% | 3.74% | 5.00% | 13.16% | 2.40% | 4.04% | 2.54% | 2.80% | 2.39% | 1.51% | 05-11-2025 | 08-10-2025 | 1.58 | 1.20 | 27-10-2025 | 4 | 0 | 96 | 0 | 0 | 244 | 371,352,448 | 182.66 | -82.66 | 7.34 | 3.34 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
| AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 04-11-2025 | 243.6500 | EUR | -0.54% | 100 EUR | 4.50% | -0.83% | -0.64% | 6.13% | 11.90% | 14.42% | 10.61% | 5.86% | 3.67% | 3.64% | 31.05.2025 | 0.58% | 8.29% | -0.02% | 20.15% | 0.21% | 5.12% | 1.28% | 4.20% | 2.04% | 1.85% | 05-11-2025 | 03-09-2025 | 1.98 | 1.70 | 20-10-2025 | 3 | 97 | 0 | -0 | 56 | 0 | 273,776,808 | 103.18 | -3.18 | 14.46 | 1.71 | 2 | 95 | 2.01 | 0.00 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 04-11-2025 | 29.6800 | EUR | -0.03% | 100 EUR | 3.00% | 0.27% | 0.61% | 2.38% | 1.99% | 3.60% | 5.31% | -0.47% | 0.25% | 0.41% | 31.05.2025 | 0.20% | 2.86% | -0.53% | 13.74% | -3.08% | 3.06% | -1.72% | 1.22% | -0.96% | 0.73% | 05-11-2025 | 24-09-2025 | 1.12 | 0.75 | 13-10-2025 | -4 | 0 | 104 | 0 | 0 | 1023 | 437,916,234 | 108.35 | -8.35 | 3.23 | 4.50 | BOND-CORP-EUR | PARECSD | EUR | -0.5748% | 2.11% | 0.29% | 0.94 | 0.81 | -1.31% | 7/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4977% | 6.35% | 5.18% | 0.94 | 1.09 | -1.81% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.4457% | -2.77% | -2.81% | 0.92 | 1.13 | 0.25% | 5/9 | BOND-CORP-EUR | PARECSD | EUR | -0.4268% | 2.68% | 1.98% | 0.93 | 1.27 | -1.54% | 7/7 | BOND-CORP-EUR | PARECSD | EUR | -0.3642% | 5.96% | 3.75% | 0.89 | 1.05 | -2.53% | 8/8 | BOND-CORP-EUR | PARECSD | EUR | -0.1677% | -1.05% | -1.39% | 0.90 | 1.16 | 0.53% | 3/8 | BOND-CORP-EUR | PARECSD | EUR | 0.0937% | 8.02% | 11.30% | 0.84 | 1.16 | 2.03% | 3/7 | |||||||||||||||||||||||
| ISHHI | iShares Healthcare Innovation UCITS ETF USD | 05-11-2025 | 8.4625 | USD | -1.11% | 1,000 USD | 5.00% | -0.85% | 9.58% | 12.61% | 4.44% | 6.51% | 6.33% | -1.75% | 4.13% | - | 31.05.2025 | 0.23% | 7.98% | -4.04% | 23.53% | -2.33% | 9.03% | 3.36% | 3.32% | 05-11-2025 | 31-07-2025 | 0.40 | 0.40 | 04-10-2025 | 0 | 100 | 0 | 0 | 175 | 0 | 971,615,214 | 100.15 | -0.15 | 17.04 | 3.25 | 38 | 62 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
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