Fund list
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2020
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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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| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 15-09-2025 | 280.8400 | EUR | 0.20% | 100 EUR | 5.00% | 1.14% | 2.85% | 2.18% | -1.58% | -0.77% | 2.66% | 0.01% | -0.07% | 0.32% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 17-09-2025 | 31-12-2024 | 1.25 | 1.00 | 0 | 0.051 | 94 | 08-09-2025 | -11 | 34 | 76 | 1 | 66 | 573 | 3,614,379 | 150.26 | -50.26 | 21.78 | 4.01 | 25 | 5 | 4.01 | 5.50 | 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 | |||||||||||||||||||||||||||||||
| AMUSTB | AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C) | 15-09-2025 | 8.1200 | USD | 0.00% | 1,000 USD | 4.50% | 0.37% | 1.12% | 2.27% | 3.44% | 4.64% | 5.48% | 3.34% | - | - | 31.05.2025 | 0.42% | 0.40% | 4.21% | 4.45% | 2.41% | 2.60% | 17-09-2025 | 13-08-2025 | 0.70 | 0.50 | 14-09-2025 | 25 | 0 | 75 | -0 | 0 | 712 | 746,924,088 | 107.22 | -7.22 | 4.80 | 73 | 27 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 17-09-2025 | 38.4650 | USD | -0.43% | 1,000 USD | 5.00% | 1.90% | 7.20% | 15.45% | 4.16% | 14.31% | 20.27% | 12.61% | 10.61% | 11.23% | 31.05.2025 | 1.19% | 7.23% | 10.01% | 35.93% | 6.60% | 4.78% | 9.40% | 6.58% | 9.17% | 3.29% | 17-09-2025 | 18-08-2025 | 1.85 | 1.80 | 29-08-2025 | 1 | 99 | 0 | 0 | 61 | 0 | 14,670,616 | 100.32 | -0.32 | 27.79 | 5.32 | 77 | 22 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 17-09-2025 | 224.3200 | EUR | 0.21% | 100 EUR | 3.00% | 1.01% | 3.06% | 2.70% | 2.96% | 4.79% | 4.54% | 3.02% | 2.67% | 2.32% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 17-09-2025 | 28-02-2025 | 1.71 | 1.10 | 0 | 0 | 13-08-2025 | 6 | 0 | 92 | 1 | 0 | 0 | 10,370,714 | 100.00 | 0 | 13.36 | 2.31 | 0 | 0 | 4.41 | 3.99 | 13 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 17-09-2025 | 136.2753 | EUR | 0.46% | 100,000 EUR | 6.38% | 1.68% | 5.67% | 6.26% | 6.42% | 6.04% | 8.60% | -0.35% | 0.64% | 1.09% | 31.05.2025 | 0.33% | 4.94% | -0.16% | 23.08% | -4.71% | 5.07% | -3.16% | 2.89% | -1.99% | 0.80% | 17-09-2025 | 13-03-2025 | 1.67 | 1.50 | 01-09-2025 | 6 | 0 | 94 | 0 | 0 | 158 | 8,014,214 | 107.81 | -7.81 | 7.45 | 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 | |||||||||||||||||||||
| AMEABUH | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 15-09-2025 | 56.2900 | USD | 0.30% | 1,000 USD | 4.50% | 0.55% | 2.78% | 9.47% | 14.85% | 8.86% | 6.86% | -0.81% | - | - | 31.05.2025 | 0.16% | 4.76% | -2.93% | 15.94% | -4.42% | 3.10% | 17-09-2025 | 13-08-2025 | 1.05 | 0 | 15-09-2025 | 13 | 2 | 86 | 0 | 0 | 85 | 268,964 | 247.11 | -147.11 | 2.77 | 1.74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAE | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 15-09-2025 | 47.9100 | EUR | 0.04% | 100 EUR | 4.50% | 0.23% | 0.91% | 1.74% | 2.53% | 2.31% | 1.26% | -0.64% | - | - | 31.05.2025 | -0.02% | 1.96% | -1.84% | 6.80% | -2.33% | 1.24% | 17-09-2025 | 13-08-2025 | 1.08 | 0 | 15-09-2025 | 13 | 2 | 86 | 0 | 0 | 85 | 50,502,827 | 247.11 | -147.11 | 2.77 | 1.74 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 16-09-2025 | 9.5000 | EUR | 0.42% | 100 EUR | 5.00% | 0.11% | -0.31% | 3.60% | 3.49% | -1.76% | 0.14% | -3.26% | -2.76% | -2.19% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 17-09-2025 | 30-06-2025 | 1.44 | 1.05 | 0 | 0.250 | 46 | 31-08-2025 | 4 | 0 | 96 | 0 | 0 | 23 | 5,836,383 | 135.80 | -35.80 | 4.97 | 4.66 | 57 | 43 | 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 | ||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 17-09-2025 | 139.8000 | EUR | 0.06% | 100 EUR | 5.00% | 0.60% | 2.12% | 0.28% | -0.75% | 1.20% | 2.76% | 2.75% | 1.00% | 0.35% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 17-09-2025 | 28-02-2025 | 2.37 | 1.95 | 0 | 0 | 12-08-2025 | 35 | 17 | 47 | 1 | 0 | 0 | 84,597,325 | 100.00 | 0 | 14.97 | 1.87 | 9 | 8 | 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 | |||||||||||||||||||||||||||||||||
| FFECA | Fidelity - Euro Cash Fund A-ACC-EUR | 15-09-2025 | 11.2229 | EUR | 0.01% | 100 EUR | 0.00% | 0.14% | 0.45% | 0.99% | 1.66% | 2.46% | 2.76% | 1.26% | - | - | 31.05.2025 | 0.21% | 0.19% | 1.98% | 2.81% | 0.57% | 1.92% | 17-09-2025 | 25-07-2025 | 0.32 | 0.15 | 30-08-2025 | 94 | 0 | 6 | 0 | 0 | 5 | 591,976,861 | 136.78 | -36.78 | 2.09 | 0.26 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 16-09-2025 | 1,711.3900 | CZK | 0.04% | 100,000 EUR | 0.50% | 0.30% | 0.85% | 1.44% | 2.61% | 3.36% | 4.19% | 2.02% | 1.93% | 1.15% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 17-09-2025 | 31-12-2024 | 0.50 | 0.20 | 0 | 0.069 | 73 | 11-09-2025 | 15 | 0 | 85 | -0 | 0 | 6 | 130,752,143 | 100.36 | -0.36 | 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. | ||||||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 17-09-2025 | 51.1996 | USD | 0.48% | 100,000 EUR | 6.38% | 1.92% | 6.43% | 7.55% | 8.16% | 8.19% | 11.00% | 1.51% | 2.76% | 3.16% | 31.05.2025 | 0.51% | 4.97% | 1.96% | 23.54% | -2.88% | 5.55% | -1.16% | 3.00% | 0.12% | 0.95% | 17-09-2025 | 13-03-2025 | 1.67 | 1.50 | 12-08-2025 | 6 | 0 | 94 | 0 | 0 | 158 | 122,736,271 | 107.81 | -7.81 | 7.45 | 6.94 | 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 | |||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 16-09-2025 | 27.0700 | USD | 0.37% | 1,000 USD | 5.00% | 2.58% | 4.68% | 12.09% | 14.36% | 4.92% | 6.63% | -0.58% | -0.91% | -0.13% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 17-09-2025 | 31-05-2025 | 1.37 | 1.05 | 16 | 12-08-2025 | 24 | 0 | 76 | 0 | 1 | 77 | 361,634,334 | 267.39 | -167.39 | 8.57 | 3.85 | 23 | 77 | 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 | |||||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 16-09-2025 | 12.7251 | USD | 0.09% | 1,000 USD | 3.00% | 0.73% | 2.45% | 3.91% | 4.61% | 6.09% | 6.55% | 3.18% | 3.12% | 2.96% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 17-09-2025 | 18-08-2025 | 1.15 | 1.09 | 13-09-2025 | -1 | 0 | 101 | 0 | 0 | 125 | 13,875,158 | 165.70 | -65.70 | 4.80 | 2.39 | 10 | 90 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTEU | BNP Paribas Funds Euro Money Market | 16-09-2025 | 222.2124 | EUR | 0.01% | 100 EUR | 3.00% | 0.16% | 0.44% | 0.97% | 1.61% | 2.36% | 2.83% | 1.44% | 0.92% | 0.57% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 17-09-2025 | 11-08-2025 | 0.52 | 0.40 | 22-08-2025 | 93 | 0 | 7 | 0 | 0 | 147 | 2,617,240,934 | 151.01 | -51.01 | 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. | |||||||||||||||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 15-09-2025 | 301.4600 | EUR | 0.69% | 100 EUR | 5.00% | -1.41% | 10.22% | 12.73% | 32.49% | 42.16% | 28.92% | 19.88% | 10.93% | 9.94% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 17-09-2025 | 31-12-2024 | 2.43 | 2.00 | 0 | 0 | 26 | 26-08-2025 | 3 | 97 | 0 | 0 | 47 | 0 | 9,570,795 | 100.00 | 0 | 9.47 | 1.31 | 29 | 67 | 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 | 17-09-2025 | 223.6200 | EUR | -0.65% | 100 EUR | 5.00% | 10.25% | 12.00% | 22.59% | 34.77% | 32.58% | 24.91% | 5.91% | - | - | 31.05.2025 | 1.12% | 11.72% | 7.33% | 29.20% | 2.95% | 9.45% | 17-09-2025 | 31-01-2025 | 0.75 | 0.45 | 0 | 0 | 17-08-2025 | 211,329,706 | 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 | 17-09-2025 | 11.5675 | EUR | 0.28% | 100 EUR | 5.00% | 0.41% | 2.82% | 4.38% | -5.07% | 3.93% | 10.04% | 11.06% | 11.06% | - | 31.05.2025 | 0.79% | 7.45% | 8.04% | 17.16% | 10.35% | 5.20% | 17-09-2025 | 30-06-2025 | 0.20 | 0.20 | 20-08-2025 | 0 | 100 | 0 | 0 | 364 | 0 | 6,632,753,922 | 100.21 | -0.21 | 20.68 | 3.54 | 74 | 26 | 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 | 15-09-2025 | 106.2600 | EUR | 0.40% | 100 EUR | 3.00% | -0.50% | 1.71% | 2.57% | 6.74% | 7.82% | 12.56% | 10.96% | 7.94% | 6.80% | 31.05.2025 | 0.84% | 6.08% | 8.04% | 16.75% | 8.26% | 5.71% | 7.19% | 5.42% | 6.11% | 2.57% | 17-09-2025 | 31-12-2024 | 1.60 | 1.30 | 0 | 0.327 | 49 | 23-08-2025 | 1 | 96 | 0 | 3 | 47 | 0 | 79,334,270 | 100.02 | -0.02 | 15.38 | 2.18 | 93 | 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 | 16-09-2025 | 13.3300 | EUR | -0.37% | 100 EUR | 5.75% | 0.30% | 3.17% | 1.68% | -0.07% | 1.99% | 3.08% | 4.01% | 2.39% | 1.77% | 31.05.2025 | 0.12% | 3.82% | 1.50% | 9.58% | 2.48% | 2.08% | 2.16% | 2.64% | 1.00% | 0.75% | 17-09-2025 | 30-06-2025 | 1.70 | 1.35 | 0 | 0.270 | 10-09-2025 | 5 | 53 | 39 | 3 | 148 | 93 | 9,812,650 | 101.71 | -1.71 | 15.28 | 2.33 | 42 | 9 | 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) | 15-09-2025 | 12.5400 | EUR | 0.24% | 100 EUR | 3.50% | 1.54% | 5.03% | 5.91% | 6.45% | 6.36% | 6.06% | -3.15% | -1.04% | -0.13% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 17-09-2025 | 25-07-2025 | 1.63 | 1.20 | 31-08-2025 | -4 | 0 | 104 | 0 | 0 | 211 | 33,611,374 | 214.37 | -114.37 | 6.36 | 6.65 | 18 | 82 | 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 | 15-09-2025 | 19.0000 | USD | 0.64% | 1,000 USD | 5.25% | 2.98% | 9.01% | 13.37% | 6.68% | 11.50% | 9.96% | 4.12% | 2.95% | 3.35% | 31.05.2025 | 0.37% | 5.39% | 1.95% | 22.33% | -1.30% | 3.62% | -0.01% | 2.69% | 0.93% | 1.21% | 17-09-2025 | 25-07-2025 | 1.72 | 1.25 | 30-08-2025 | -2 | 82 | 18 | 2 | 632 | 1245 | 14,790,231 | 214.58 | -114.58 | 20.19 | 3.08 | 49 | 16 | 5.43 | 3.92 | 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 | 16-09-2025 | 27.5900 | USD | 0.25% | 1,000 USD | 4.50% | 1.58% | 2.37% | 6.16% | 8.15% | 2.37% | 3.74% | -2.34% | 0.25% | 0.71% | 31.05.2025 | 0.04% | 4.05% | -3.44% | 14.14% | -5.37% | 2.81% | -2.35% | 1.06% | -0.92% | 0.96% | 17-09-2025 | 03-07-2025 | 1.17 | 0.80 | 23-08-2025 | -4 | 0 | 104 | -0 | 0 | 96 | 16,300,220 | 263.42 | -163.42 | 4.32 | 7.10 | 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 | 17-09-2025 | 72.5400 | USD | 0.92% | 1,000 USD | 5.00% | 6.66% | 13.65% | 19.84% | 25.85% | 26.56% | 15.77% | 6.53% | - | - | 31.05.2025 | 0.56% | 8.17% | 0.66% | 24.71% | -1.05% | 5.52% | 17-09-2025 | 20-02-2025 | 0.18 | 0.08 | 0.031 | 20-08-2025 | 1 | 99 | 0 | 0 | 1215 | 0 | 7,593,185,543 | 100.12 | -0.12 | 14.08 | 1.75 | 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) | 16-09-2025 | 85.3500 | USD | 0.36% | 1,000 USD | 4.50% | 1.84% | 4.43% | 9.66% | 12.07% | 6.70% | 8.23% | 1.11% | - | - | 31.05.2025 | 0.41% | 5.25% | 0.43% | 16.81% | -2.63% | 4.41% | 17-09-2025 | 13-08-2025 | 1.77 | 0 | 15-09-2025 | 6 | 0 | 93 | 0 | 0 | 159 | 3,155,823 | 138.42 | -38.42 | 8.80 | 6.14 | 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 | 15-09-2025 | 36.9300 | EUR | 0.19% | 100 EUR | 5.25% | 5.64% | 14.19% | 14.65% | 11.40% | 24.85% | 7.70% | 6.64% | 6.54% | 7.92% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 17-09-2025 | 25-07-2025 | 1.95 | 1.50 | 01-09-2025 | 1 | 98 | 0 | 0 | 108 | 1 | 62,817,117 | 104.62 | -4.62 | 14.22 | 1.83 | 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 | 16-09-2025 | 26.5600 | USD | 0.91% | 1,000 USD | 5.75% | 9.53% | 15.33% | 13.41% | 35.51% | 56.79% | 6.13% | -6.87% | -1.17% | 3.02% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 17-09-2025 | 01-12-2000 | 0.048 | 1 | 31-05-2025 | 2.44 | 2.10 | 24 | 22-08-2025 | 2 | 98 | 0 | 0 | 48 | 0 | 231,865,346 | 100.19 | -0.19 | 14.73 | 2.03 | 90 | 6 | 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) | 16-09-2025 | 105.6200 | EUR | 0.04% | 100 EUR | 4.50% | 1.22% | 2.67% | 4.11% | 3.71% | 4.03% | 5.19% | 2.46% | - | - | 31.05.2025 | 0.21% | 3.43% | 0.49% | 13.14% | -0.44% | 2.65% | 17-09-2025 | 13-08-2025 | 1.60 | 1.20 | 16-09-2025 | 0 | 1 | 99 | -0 | 0 | 188 | 671,742 | 135.38 | -35.38 | 7.84 | 3.81 | 2 | 98 | 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 | 16-09-2025 | 60.4200 | USD | -0.30% | 1,000 USD | 5.75% | 5.33% | 13.51% | 30.81% | 12.35% | 28.80% | 27.44% | 13.15% | 16.54% | 18.56% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 17-09-2025 | 30-06-2025 | 1.78 | 1.50 | 0 | 0.030 | 23-08-2025 | 2 | 98 | 0 | 0 | 76 | 0 | 5,442,005,006 | 100.02 | -0.02 | 33.67 | 9.52 | 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 | 17-09-2025 | 40.1075 | USD | -0.60% | 1,000 USD | 5.00% | 10.76% | 13.19% | 24.67% | 38.10% | 37.11% | 29.25% | 9.27% | 16.52% | 10.71% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 17-09-2025 | 30-06-2025 | 0.20 | 18-08-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 1,869,475,790 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTJY | Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN | 16-09-2025 | 2,024.9100 | JPY | -0.54% | 150,000 JPY | 5.75% | -1.16% | 11.55% | 21.20% | 24.34% | 37.51% | 25.52% | 18.88% | 11.53% | 9.05% | 31.05.2025 | 1.54% | 5.69% | 16.83% | 19.34% | 13.43% | 7.06% | 9.26% | 10.47% | 6.63% | 4.76% | 17-09-2025 | 30-06-2025 | 1.84 | 1.50 | 0 | 0.975 | 23-08-2025 | 7 | 93 | 0 | 0 | 31 | 0 | 12,635,258,944 | 100.00 | 0 | 17.65 | 1.94 | 75 | 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 | |||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 15-09-2025 | 18.9000 | EUR | 0.11% | 100 EUR | 5.25% | 0.96% | 2.27% | 3.96% | 4.02% | 5.88% | 6.27% | 3.62% | 2.65% | 2.30% | 31.05.2025 | 0.32% | 3.49% | 1.56% | 13.72% | 0.38% | 2.31% | 1.10% | 2.43% | 1.09% | 0.99% | 17-09-2025 | 25-07-2025 | 1.51 | 1.00 | 29-08-2025 | -12 | 42 | 68 | 2 | 187 | 774 | 92,373,536 | 167.99 | -67.99 | 15.86 | 2.62 | 31 | 8 | 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 | |||||||||||||||||||||
| NNGSE | Goldman Sachs Global Sustainable Equity - P Cap EUR | 16-09-2025 | 652.6800 | EUR | -0.83% | 100 EUR | 5.00% | -0.16% | 2.68% | 2.28% | -8.08% | -3.11% | 6.75% | 8.09% | 10.10% | 9.44% | 31.05.2025 | 0.58% | 7.75% | 4.91% | 20.04% | 8.72% | 7.54% | 12.50% | 3.53% | 11.17% | 2.48% | 17-09-2025 | 31-12-2024 | 1.80 | 1.50 | 0 | 0.049 | 60 | 24-08-2025 | 0 | 97 | 0 | 2 | 47 | 0 | 303,892,532 | 100.03 | -0.03 | 24.05 | 5.06 | 88 | 10 | 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 | 15-09-2025 | 26.5700 | EUR | 0.64% | 100 EUR | 5.25% | -0.97% | 0.76% | 2.55% | 7.01% | 7.61% | 10.98% | 7.71% | 7.43% | 6.19% | 31.05.2025 | 0.85% | 7.86% | 4.82% | 18.21% | 5.94% | 5.95% | 7.24% | 4.04% | 6.48% | 2.98% | 17-09-2025 | 27-06-2025 | 1.92 | 1.50 | 12-08-2025 | 1 | 99 | 0 | 0 | 42 | 0 | 313,486,734 | 100.26 | -0.26 | 17.71 | 2.47 | 85 | 14 | 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 | 15-09-2025 | 15.3000 | EUR | 0.20% | 100 EUR | 3.50% | 0.66% | 0.13% | 2.75% | -1.67% | -0.39% | 2.11% | -2.44% | -0.28% | 0.33% | 31.05.2025 | 0.02% | 4.38% | -2.68% | 16.13% | -4.80% | 2.47% | -1.81% | 0.82% | -0.75% | 0.88% | 17-09-2025 | 25-07-2025 | 1.00 | 0.75 | 28-08-2025 | 35 | 0 | 65 | 0 | 0 | 16 | 301,184,725 | 176.53 | -76.53 | 2.43 | 5.65 | 77 | 23 | 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) | 16-09-2025 | 87.6200 | EUR | -0.73% | 100 EUR | 4.50% | 0.62% | 3.50% | 0.23% | -4.28% | 2.65% | 2.17% | 5.03% | 4.52% | 3.48% | 31.05.2025 | 0.18% | 3.84% | 3.87% | 10.12% | 4.42% | 1.99% | 4.58% | 1.14% | 3.62% | 1.81% | 17-09-2025 | 13-08-2025 | 1.75 | 1.50 | 15-09-2025 | 6 | 15 | 73 | 6 | 58 | 475 | 17,122,456 | 214.89 | -114.89 | 18.40 | 2.86 | 11 | 4 | 5.02 | 5.78 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 15-09-2025 | 9.3990 | USD | 0.32% | 1,000 USD | 3.50% | 1.32% | 5.35% | 11.02% | 13.28% | 8.89% | 8.04% | 1.82% | 2.50% | 2.94% | 31.05.2025 | 0.48% | 5.29% | 0.74% | 16.31% | -1.86% | 4.49% | -1.02% | 2.49% | 0.13% | 1.36% | 17-09-2025 | 25-07-2025 | 1.65 | 1.20 | 10-09-2025 | -22 | -0 | 122 | 0 | 0 | 93 | 2,724,249 | 238.98 | -138.98 | 8.25 | 5.54 | 23 | 77 | 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 | |||||||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 16-09-2025 | 27.6649 | USD | 1.56% | 1,000 USD | 5.00% | 6.89% | 15.56% | 25.67% | 28.12% | 30.68% | 16.36% | 4.70% | 5.79% | 6.10% | 31.05.2025 | 0.63% | 8.01% | -1.17% | 27.57% | -2.27% | 7.44% | 1.23% | 4.64% | 2.46% | 3.02% | 17-09-2025 | 31-12-2024 | 2.05 | 1.30 | 0 | 0.561 | 71 | 17-08-2025 | 1 | 99 | 0 | 0 | 45 | 0 | 25,748,835 | 101.70 | -1.70 | 11.63 | 1.77 | 81 | 18 | 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 | ||||||||||||||||||
| PARUSMF | BNP Paribas Funds Sustainable US Multi-Factor Equity [Classic, C] | 15-09-2025 | 265.9800 | USD | 0.25% | 1,000 USD | 3.00% | 0.77% | 10.11% | 16.61% | 7.72% | 12.57% | 17.34% | 13.83% | - | - | 31.05.2025 | 1.07% | 7.85% | 9.69% | 22.66% | 9.34% | 4.56% | 17-09-2025 | 25-08-2025 | 1.46 | 1.05 | 16-09-2025 | -9 | 109 | 0 | 0 | 83 | 0 | 235,185,437 | 109.02 | -9.02 | 19.91 | 4.91 | 65 | 44 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 15-09-2025 | 17.6600 | USD | 0.97% | 1,000 USD | 5.25% | 8.54% | 14.90% | 16.34% | 28.16% | 49.53% | 4.67% | -6.44% | -0.22% | 3.34% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 17-09-2025 | 25-07-2025 | 1.91 | 1.50 | 06-09-2025 | -0 | 99 | 1 | 0 | 65 | 1 | 577,827,746 | 105.75 | -5.75 | 15.13 | 2.02 | 92 | 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 | |||||||||||||||||||||
| INGRFCY | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 16-09-2025 | 283.0600 | EUR | 0.16% | 100 EUR | 1.20% | 0.80% | 2.23% | 4.58% | 4.58% | 5.00% | 5.52% | 0.41% | 0.69% | 1.03% | 31.05.2025 | 0.24% | 3.14% | -0.61% | 15.18% | -2.76% | 3.00% | -1.32% | 1.73% | -0.55% | 0.61% | 17-09-2025 | 31-12-2024 | 1.20 | 0.90 | 0 | 0.115 | 37 | 10-09-2025 | 6 | 0 | 94 | 0 | 0 | 300 | 408,858 | 298.78 | -198.78 | 5.93 | 4.22 | 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 | 15-09-2025 | 2,793.3601 | EUR | 1.18% | 100 EUR | 3.00% | 4.91% | 14.18% | 17.03% | -0.10% | 15.02% | 17.18% | 14.80% | 16.33% | 17.65% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 17-09-2025 | 02-09-2025 | 1.98 | 1.50 | 09-09-2025 | 5 | 95 | 0 | 0 | 43 | 0 | 1,811,706,289 | 100.00 | -0.00 | 30.65 | 6.09 | 61 | 34 | 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 | 16-09-2025 | 41,826.5313 | JPY | 0.62% | 150,000 JPY | 4.50% | 4.83% | 17.16% | 18.67% | 22.89% | 27.62% | 21.51% | 16.02% | 9.33% | 8.89% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 17-09-2025 | 13-08-2025 | 2.08 | 0 | 05-09-2025 | 3 | 97 | 0 | -0 | 71 | 0 | 843,653,267 | 132.25 | -32.25 | 12.90 | 0.75 | 12 | 85 | 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 | 15-09-2025 | 249.1000 | EUR | 0.17% | 100 EUR | 3.00% | 0.94% | 2.87% | 5.33% | -0.73% | 3.52% | 3.59% | 2.84% | - | - | 31.05.2025 | 0.19% | 5.00% | 0.28% | 13.78% | 0.47% | 2.32% | 17-09-2025 | 02-09-2025 | 1.90 | 1.30 | 16-09-2025 | 1 | 50 | 45 | 4 | 0 | 219 | 281,637,816 | 102.54 | -2.54 | 18.99 | 2.96 | 39 | 11 | 3.01 | 6.51 | 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 | 16-09-2025 | 17.9400 | USD | 0.17% | 1,000 USD | 5.75% | 2.51% | 7.81% | 16.42% | 12.20% | 13.90% | 14.12% | 6.18% | 3.47% | 3.65% | 31.05.2025 | 0.70% | 6.56% | 3.15% | 23.67% | 0.10% | 4.84% | 0.31% | 4.09% | 0.83% | 1.32% | 17-09-2025 | 30-06-2025 | 1.82 | 1.50 | 0 | 0.310 | 80 | 31-08-2025 | 6 | 61 | 33 | -0 | 154 | 217 | 68,115,631 | 100.54 | -0.54 | 27.24 | 5.15 | 50 | 9 | 7.32 | 4.32 | 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 | ||||||||||||||
| ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 17-09-2025 | 555.8900 | USD | 0.76% | 1,000 USD | 5.00% | 2.47% | 8.86% | 11.11% | 6.84% | 11.42% | 16.07% | 11.94% | 10.06% | - | 31.05.2025 | 0.90% | 7.19% | 8.80% | 18.51% | 8.60% | 4.28% | 9.68% | 4.03% | 17-09-2025 | 30-06-2025 | 0.33 | 0.33 | 19-08-2025 | 0 | 100 | 0 | 0 | 30 | 0 | 1,532,132,061 | 100.14 | -0.14 | 19.98 | 4.53 | 96 | 4 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 16-09-2025 | 539.5200 | EUR | 0.17% | 100 EUR | 5.00% | 0.72% | 2.20% | 3.90% | 3.40% | 4.55% | 5.55% | 1.51% | 1.22% | 1.95% | 31.05.2025 | 0.25% | 3.50% | -0.01% | 14.33% | -1.32% | 2.62% | -0.08% | 2.07% | 0.55% | 0.86% | 17-09-2025 | 31-12-2024 | 1.82 | 1.50 | 0 | 0.076 | 58 | 05-09-2025 | 6 | 1 | 93 | 0 | 9 | 561 | 14,898,994 | 119.32 | -19.32 | 10.47 | 2.05 | 0 | 0 | 6.86 | 3.73 | 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 | 15-09-2025 | 13,654.3896 | CZK | 0.13% | 100,000 EUR | 3.00% | 0.87% | 2.66% | 4.36% | 5.19% | 6.91% | 9.27% | 4.82% | 4.15% | 3.48% | 31.05.2025 | 0.60% | 3.74% | 5.00% | 13.16% | 2.40% | 4.04% | 2.54% | 2.80% | 2.39% | 1.51% | 17-09-2025 | 02-09-2025 | 1.58 | 1.20 | 11-09-2025 | 3 | 0 | 97 | 0 | 0 | 241 | 363,718,973 | 179.91 | -79.91 | 7.22 | 3.39 | 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 | ||||||||||||||||||||||||||||||||||||
| AMEMSTB | AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C) | 15-09-2025 | 57.7800 | EUR | 0.03% | 100 EUR | 4.50% | 1.10% | 3.73% | 2.83% | 4.67% | 9.25% | 9.65% | 2.05% | - | - | 31.05.2025 | 0.50% | 3.91% | 2.41% | 23.09% | -2.32% | 5.44% | 17-09-2025 | 13-08-2025 | 1.45 | 1.10 | 15-09-2025 | 1 | 1 | 99 | -0 | 2 | 190 | 6,919,261 | 267.84 | -167.84 | 9.09 | 4.05 | BOND-ST-EUR | AMEMSTB | EUR | -0.5748% | 1.31% | 2.69% | 0.91 | 3.09 | -2.57% | 6/6 | BOND-ST-EUR | AMEMSTB | EUR | -0.4977% | 2.26% | 5.77% | 0.79 | 3.43 | -3.21% | 7/7 | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | BOND-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEESC | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 15-09-2025 | 245.2700 | EUR | 0.63% | 100 EUR | 4.50% | -1.89% | 0.85% | 6.65% | 16.95% | 14.39% | 10.04% | 5.20% | 2.47% | 4.15% | 31.05.2025 | 0.58% | 8.29% | -0.02% | 20.15% | 0.21% | 5.12% | 1.28% | 4.20% | 2.04% | 1.85% | 17-09-2025 | 13-08-2025 | 1.98 | 1.70 | 05-09-2025 | 1 | 99 | 0 | -0 | 56 | 0 | 247,147,963 | 105.18 | -5.18 | 14.45 | 1.66 | 3 | 96 | 1.93 | 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 | ||||||||||||||||||
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