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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc04-06-202562.1200EUR-0.13% 100 EUR3.00%2.75%-1.86%4.97%8.30%2.59%-6.79%9.51%--30.04.2025-0.48%6.54%1.86%24.81%7.89%9.64%07-06-202522-04-20251.961.5000.38016-05-20251920-0-920092,741,411192.04-92.04COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc04-06-202574.3900USD-0.12% 1,000 USD3.00%2.95%-1.05%6.07%10.06%4.72%-4.42%11.64%--30.04.2025-0.27%6.53%4.01%24.18%10.01%9.90%07-06-202522-04-20251.991.5000.38016-05-20251920-0-920016,309,234192.04-92.04COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc04-06-202598.2500EUR-0.48% 100 EUR3.00%2.35%-8.89%-2.32%6.76%-0.35%-6.60%11.47%--30.04.2025-0.47%6.79%7.27%36.26%12.57%10.44%07-06-202522-04-20251.961.5000.38016-05-20251920-0-920014,186,000192.04-92.04COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc04-06-20256,558.0601CZK-0.13% 25,000 CZK3.00%2.85%-1.84%5.25%8.86%3.28%-4.03%12.14%--30.04.2025-0.23%6.53%5.44%25.28%11.00%9.65%07-06-202522-04-20251.961.5000.38016-05-20251920-0-9200107,427,564192.04-92.04COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARSEBNP Paribas Funds SEASONS EUR04-06-2025179.4100EUR0.47% 100 EUR3.00%2.70%0.34%10.45%11.03%7.04%12.59%11.17%--30.04.20250.92%5.98%8.12%18.05%8.64%4.54%07-06-202522-04-20251.211.0000.25616-05-2025521280-80390409,427,746182.57-82.5710.661.201273ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF08-06-20256.6190USD0.00% 1,000 USD5.00%-4.87%-5.49%2.70%-6.84%-6.24%-7.21%-10.70%-10.86%-11.16%30.04.2025-0.30%6.78%-4.40%17.66%-9.28%5.33%-12.19%1.09%-11.85%0.49%08-06-202520-02-20250.500.30016-05-202541040-8390115,115,750308.59-208.5921.834.231003EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
XTAFRICAXtrackers MSCI Africa Top 50 Swap UCITS ETF 1C08-06-20257.9430EUR0.00% 100 EUR5.00%6.33%9.36%14.03%21.29%33.56%5.36%4.50%-1.04%-0.59%30.04.20250.14%7.85%-0.18%20.32%-2.46%4.73%-3.90%4.98%-2.91%1.61%08-06-202520-02-20250.650.45007-06-202531030-656038,530,885306.72-206.7226.754.808320EQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFREQ-AFR
XTWSXtrackers MSCI World Swap UCITS ETF 4C Hedged08-06-202542.2890EUR0.00% 100 EUR5.00%5.03%5.02%0.16%11.24%10.86%11.50%11.67%--30.04.20250.73%6.41%8.25%24.46%08-06-202520-02-20250.390.24008-06-202521010-34390877,411,230302.26-202.2619.703.337327EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
AMEIEAMUNDI FUNDS EQUITY INDIA - AE06-06-2025257.8600EUR1.73% 100 EUR4.50%1.84%5.27%-8.89%-6.33%-2.21%7.76%14.38%8.48%7.81%30.04.20250.45%6.04%9.55%17.97%11.98%7.46%10.22%5.42%9.06%2.36%07-06-202509-04-20252.081.7008-06-20253990-2430161,220,768102.69-2.6922.552.92918EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU06-06-2025413.9400USD1.13% 1,000 USD4.50%2.26%11.47%-1.85%-3.71%2.49%9.97%14.53%7.95%8.07%30.04.20250.67%6.14%7.62%21.74%9.42%7.19%8.75%6.62%8.26%3.13%07-06-202509-04-20252.081.7029-05-20254980-244044,671,332101.85-1.8520.682.37908EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC05-06-2025102.7200USD0.40% 1,000 USD0.00%0.37%-0.59%0.95%1.70%4.65%2.40%---30.04.20250.18%3.57%08-06-202528-02-20250.730.4500.19016-05-20256689-101426,116,861174.62-74.628.343.54892BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC05-06-2025100.8700EUR-0.22% 100 EUR5.00%-0.85%-7.74%-6.82%-1.87%-1.04%-0.33%---30.04.2025-0.07%3.57%08-06-202528-02-20251.401.1000.19016-05-20256689-101421,927174.62-74.628.343.54892BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC05-06-2025141.1400USD0.41% 1,000 USD5.00%0.31%-0.56%0.63%1.21%3.96%1.75%---30.04.20250.12%3.56%08-06-202528-02-20251.371.1000.19016-05-20256689-10142131,036,668174.62-74.628.343.54892BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD06-06-2025272.6900USD-0.33% 1,000 USD5.00%0.33%0.16%0.47%0.33%4.32%----08-06-202531-12-20240.600.4000.0042816-05-20252-099-10649,695,579202.50-102.504.895.08BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)05-06-202512.3300EUR-0.08% 100 EUR3.50%-0.16%-0.32%0.74%0.33%2.07%-0.67%0.66%0.72%0.41%30.04.2025-0.06%2.55%-1.21%6.67%-0.53%1.57%0.46%0.61%0.34%0.51%07-06-202525-04-20250.710.5003-06-20252099-1047128,647,150227.46-127.461.256.27937BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD05-06-202511.8900USD-0.08% 1,000 USD3.50%0.59%2.85%4.21%2.41%5.60%1.32%1.74%1.81%1.51%30.04.20250.11%3.52%-0.99%9.18%-0.52%1.93%1.04%0.92%1.15%0.57%07-06-202525-04-20250.710.5003-06-20252099-104753,630,843227.46-127.461.256.27937BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd06-06-2025109.1500EUR0.78% 100 EUR4.50%2.94%3.86%7.17%6.01%6.48%2.31%2.43%0.04%1.35%30.04.20250.12%7.62%-4.45%22.57%-3.76%5.89%-0.46%3.18%0.68%2.12%08-06-202509-04-20251.791.7008-06-20253980-1161041,051,764103.28-3.2811.901.7086114.530.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR06-06-2025164.6100EUR0.61% 100 EUR4.50%2.72%-0.66%0.62%5.32%3.91%2.67%4.23%2.75%3.13%30.04.20250.08%6.25%-0.90%16.38%0.32%5.21%3.01%2.30%3.64%1.97%08-06-202509-04-20251.791.7007-06-20253980-11610266,748,793103.28-3.2811.901.7086114.530.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD06-06-2025137.1900USD0.82% 1,000 USD4.50%3.14%4.58%8.48%7.86%8.79%4.75%4.36%2.26%3.42%30.04.20250.32%7.63%-2.31%22.95%-1.86%6.07%1.63%3.33%2.90%2.45%08-06-202509-04-20251.791.7002-06-20253980-1161033,153,549103.28-3.2811.901.7086114.530.29EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEWUAMUNDI FUNDS EQUITY EMERGING WORLD - AU06-06-2025131.4400USD-0.11% 1,000 USD4.50%3.72%4.86%9.21%9.66%10.44%4.49%4.95%2.02%3.38%30.04.20250.28%7.35%-2.04%21.89%-1.52%5.60%1.33%3.61%2.78%2.62%08-06-202509-04-20252.09002-06-20252980-1200035,501,151103.54-3.5411.741.6080174.530.29EQ-GEMAMEEWUUSD0.3675%16.49%13.47%0.981.02-3.42%11/14EQ-GEMAMEEWUUSD2.1319%20.79%23.80%0.961.110.98%4/13EQ-GEMAMEEWUUSD1.8344%-18.16%-17.57%0.961.163.84%4/14EQ-GEMAMEEWUUSD1.0263%35.32%33.67%0.971.17-7.32%14/14EQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEEWEAMUNDI FUNDS EQUITY EMERGING WORLD - AE06-06-2025159.6200EUR0.50% 100 EUR4.50%3.29%0.49%1.29%7.07%5.48%2.41%4.81%2.50%3.11%30.04.20250.04%5.99%-0.57%15.75%0.67%4.73%2.70%2.62%3.52%2.20%08-06-202509-04-20252.09008-06-20252980-1200092,988,021103.54-3.5411.741.6080174.530.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEWUUSD0.3901%15.52%19.36%0.891.141.67%8/18EQ-GEMAMEEWUUSD0.1342%-15.73%-17.33%0.931.143.97%6/18EQ-GEMAMEEWUUSD0.0923%-2.19%1.14%0.931.143.65%10/21
AMEWECAmundi Emerging World Equity A CZK Hgd (C)06-06-20252,964.2800CZK-0.11% 25,000 CZK4.50%3.65%4.43%8.34%8.49%9.09%----08-06-202509-04-20252.051.7016-05-20252980-12000156,296,275103.54-3.5411.741.6080174.530.29EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
NNICSTBGoldman Sachs International Czech Short Term Bond - I Cap CZK06-06-2025152,296.6250CZK-0.03% 100,000 EUR2.00%0.15%0.84%2.02%2.72%4.41%4.54%2.12%1.97%1.22%30.04.20250.37%0.73%3.53%3.75%1.63%2.53%1.24%1.21%0.83%1.13%08-06-202531-12-20240.260.1000.0697316-05-202515085-006568,314,945100.36-0.36MM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZKMM-CZK
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK05-06-20251,697.3600CZK0.00% 100,000 EUR0.50%0.20%0.71%1.97%2.66%4.22%4.29%1.93%1.80%1.07%30.04.20250.35%0.72%3.31%3.68%1.45%2.48%1.08%1.17%0.69%1.10%08-06-202531-12-20240.500.2000.0697316-05-202515085-006130,282,933100.36-0.36MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC06-06-2025202.1700USD1.00% 1,000 USD0.00%6.35%-1.56%-8.43%-0.51%-8.43%3.98%---30.04.20250.22%9.17%08-06-202528-02-20251.210.7500.28016-05-202501000-032073,720147.99-47.9926.437.317426EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC06-06-2025194.5800USD0.62% 1,000 USD5.00%6.46%3.74%-1.69%1.53%-5.02%5.34%---30.04.20250.38%10.18%08-06-202528-02-20251.961.5000.28016-05-202501000-0320994,455147.99-47.9926.437.317426EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC06-06-2025188.7000EUR1.00% 100 EUR5.00%6.26%-1.87%-8.96%-1.30%-9.34%3.10%---30.04.20250.14%9.17%08-06-202528-02-20251.981.5000.28016-05-202501000-03201,422,422147.99-47.9926.437.317426EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE06-06-2025131.2800EUR0.08% 100 EUR4.50%0.31%2.30%-0.29%1.94%4.62%1.14%-1.26%-0.25%0.15%30.04.20250.04%3.06%-2.55%13.85%-4.34%2.31%-1.90%0.84%-0.93%0.63%07-06-202509-04-20251.110.8008-06-202510100-00452105,269,650127.47-27.473.346.13BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
NNCECZGoldman Sachs Commodity Enhanced - X Cap CZK (hedged i)05-06-2025301.4000CZK0.46% 25,000 CZK5.00%3.07%2.12%8.85%11.48%5.49%-5.57%10.88%2.79%0.65%30.04.2025-0.42%6.24%1.78%23.05%9.73%11.76%5.83%4.23%2.71%1.67%08-06-202530-06-20241.671.3000.5966716-05-202565036-0011545,257,372103.14-3.143.910.23COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECINGICEEUSD0.0923%-27.85%-32.48%0.871.7817.07%1/8
AMBGEAMUNDI FUNDS BOND GLOBAL - AE06-06-2025137.4100EUR-0.08% 100 EUR4.50%-0.48%-2.19%-4.32%-1.97%0.58%-1.75%-2.24%0.11%0.18%30.04.2025-0.16%2.84%-2.30%8.84%-3.26%1.96%-0.87%1.65%-0.14%1.07%08-06-202509-04-20251.170.8008-06-20251099-0010120,082,606247.25-147.254.437.20BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMEUABEAMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)06-06-202594.0200EUR0.09% 100 EUR4.50%0.29%2.25%-0.35%1.68%4.96%1.22%-1.22%--30.04.20250.04%3.04%-2.58%13.83%07-06-202509-04-20251.15016-05-20255095-0043536,469,986126.27-26.273.496.07BOND-INGR-EURAMEUABEEUR-0.5748%2.27%3.68%0.861.410.24%2/6BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMEAUHAMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)06-06-202551.7000USD0.08% 1,000 USD4.50%0.49%2.82%0.62%2.95%6.40%3.08%0.22%--30.04.20250.20%3.06%-0.88%14.02%07-06-202509-04-20251.21016-05-20255095-00435160,844126.27-26.273.496.07BOND-INGR-USDAMEAUHUSD0.3675%7.30%4.94%0.540.600.39%2/5BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
CPRHYDCPR Invest - HYDROGEN - A EUR - ACC04-06-2025100.5200EUR0.92% 100,000 EUR5.00%6.34%0.19%-3.67%9.82%3.55%----07-06-202509-04-20251.95016-05-20258911-0650246,695,877104.06-4.0614.461.9150414.530.28COM-GECOM-GECOM-GECOM-GECOM-GECOM-GECOM-GE
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU06-06-2025261.2900USD-0.48% 1,000 USD4.50%0.28%1.58%1.79%2.62%5.61%3.23%1.24%1.98%1.98%30.04.20250.27%2.39%0.80%10.46%-0.90%2.45%0.72%0.94%1.34%0.61%08-06-202509-04-20251.120.8002-06-2025-60107-0026173,552,837316.41-216.414.626.125842BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMBGUAMUNDI FUNDS BOND GLOBAL - AU06-06-202526.7100USD-0.67% 1,000 USD4.50%-0.04%3.01%3.17%0.41%5.32%0.25%-2.11%-0.37%0.43%30.04.20250.06%4.05%-4.01%14.04%-5.41%2.62%-2.28%1.17%-0.89%1.01%08-06-202509-04-20251.170.8026-05-202500100-0010016,672,763284.42-184.424.637.15BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMEJTJAMUNDI FUNDS EQUITY JAPAN TARGET - AJ06-06-202535,773.6406JPY0.07% 150,000 JPY4.50%3.44%0.95%5.62%7.93%4.80%16.02%12.49%6.37%5.63%30.04.20251.30%4.74%16.32%18.37%12.11%9.51%6.79%8.36%6.05%4.39%07-06-202509-04-20252.08007-06-20254960-0760793,583,269132.49-32.4911.360.681086EQ-JAPAMEJTJJPY-0.5748%10.96%-5.46%0.840.94-15.71%9/9EQ-JAPAMEJTJJPY-0.4977%19.70%20.35%0.921.29-5.15%7/8EQ-JAPAMEJTJJPY-0.0601%-21.05%-20.65%0.921.082.08%2/9EQ-JAPAMEJTJJPY-0.0463%22.88%26.92%0.921.052.90%3/9EQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE06-06-2025350.0900EUR0.07% 100 EUR4.50%3.58%1.39%6.88%10.10%7.26%18.89%13.81%7.05%5.66%30.04.20251.50%4.83%18.62%21.10%12.91%11.28%7.00%9.40%5.80%4.76%07-06-202509-04-20252.081.8007-06-20254960-076040,793,097132.49-32.4911.360.681086EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE06-06-2025252.7900EUR-0.34% 100 EUR4.50%2.59%-1.94%1.60%4.24%7.78%9.57%6.23%2.74%3.89%30.04.20250.84%4.88%8.01%13.86%4.44%6.70%2.17%4.42%2.94%1.69%07-06-202509-04-20252.081.8007-06-20254960-076049,468,134132.49-32.4911.360.681086EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE06-06-2025104.5900EUR-0.45% 100 EUR4.50%-0.93%0.23%1.06%1.13%3.47%-3.24%-2.95%-2.35%-1.52%30.04.2025-0.31%3.20%-5.87%14.70%-5.85%2.38%-3.31%1.10%-2.59%0.91%08-06-202509-04-20251.030.7505-06-20256094-00453,800,004187.76-87.763.312.69BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)05-06-2025122.8600USD-0.15% 1,000 USD4.50%0.59%1.18%2.42%3.30%6.16%3.29%1.38%--30.04.20250.27%2.39%0.86%10.24%-0.83%2.44%08-06-202509-04-20251.200.9016-05-2025-70107-002544,410,910322.94-222.944.776.085842BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK06-06-20252,916.4199CZK-0.31% 25,000 CZK4.50%0.18%1.13%1.35%1.99%4.70%4.19%2.08%2.12%1.24%30.04.20250.37%2.32%2.35%8.75%0.45%2.70%1.04%1.53%0.77%1.24%08-06-202509-04-20251.050.8016-05-2025-70107-002541,754,720,451322.94-222.944.776.085842BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)05-06-202555.0600EUR-0.34% 100 EUR4.50%-0.18%-7.02%-5.86%-0.11%0.69%1.03%1.12%--30.04.20250.07%3.30%2.86%9.03%08-06-202509-04-20251.20016-05-2025-70107-002549,808,154322.94-222.944.776.085842BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGCEAMUNDI FUNDS BOND GLOBAL CORPORATE - AE06-06-2025200.4400EUR0.33% 100 EUR4.50%0.31%-4.29%-6.84%-1.26%0.53%1.28%0.36%3.00%2.30%30.04.20250.07%3.56%1.54%10.78%0.31%2.35%2.39%1.58%2.50%1.77%08-06-202509-04-20251.180.9008-06-20254195-0121318,887,073178.49-78.491.26004.955.77BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMBGCUAMUNDI FUNDS BOND GLOBAL CORPORATE - AU06-06-2025194.4000USD-0.41% 1,000 USD4.50%0.71%0.76%0.44%1.12%5.25%3.34%0.49%2.50%2.55%30.04.20250.28%3.43%-0.26%15.08%-1.94%2.61%0.94%0.98%1.70%0.80%08-06-202509-04-20251.250.9002-06-20254195-0121315,198,028178.49-78.491.26004.955.77BOND-CORP-GLBAMBGCUUSD0.3675%8.95%8.13%0.951.15-2.09%2/2BOND-CORP-GLBAMBGCUUSD2.1319%12.44%13.40%0.940.911.86%1/2BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBAMBGCUUSD0.3901%3.07%6.84%0.550.335.55%1/2BOND-CORP-GLBAMBGCUUSD0.1342%-0.96%-7.10%0.360.190.28%1/2BOND-CORP-GLB
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU06-06-2025562.0100USD0.12% 1,000 USD4.50%4.60%14.55%20.72%9.60%5.85%5.90%8.48%4.39%3.07%30.04.20250.71%10.54%5.21%29.23%5.67%11.57%1.95%6.23%3.32%3.76%08-06-202509-04-20252.081.7029-05-20253970-097035,199,864101.07-1.077.961.187318EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)06-06-202545.0300EUR0.09% 100 EUR4.50%0.02%1.97%-1.66%0.13%3.09%0.40%-2.26%--30.04.2025-0.03%3.30%-3.40%14.12%08-06-202509-04-20251.05016-05-202510100-0012053,272,612118.60-18.602.937.01BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)06-06-202545.2400USD-0.51% 1,000 USD4.50%0.44%7.36%5.92%2.56%8.07%2.43%-2.13%--30.04.20250.22%5.60%-4.74%21.56%08-06-202509-04-20251.05016-05-202510100-00120818,662118.60-18.602.937.01BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE06-06-2025122.9200EUR0.09% 100 EUR4.50%0.03%2.00%-1.54%0.57%3.21%0.44%-2.21%-0.72%-0.19%30.04.2025-0.03%3.32%-3.36%14.16%-5.18%2.34%-2.40%0.81%-1.45%0.81%08-06-202509-04-20250.990.8005-06-20251099-0012539,819,814119.19-19.192.677.10BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE06-06-202589.7700EUR0.72% 100 EUR4.50%4.18%8.81%11.90%7.01%1.10%3.61%8.18%4.78%2.73%30.04.20250.43%9.02%6.75%25.63%7.95%12.34%3.19%5.55%3.95%3.09%08-06-202509-04-20252.081.7008-06-20251990-09507,028,260101.29-1.298.581.2870214.480.30EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE03-06-2025188.2200EUR0.23% 100 EUR4.50%-1.37%-2.53%1.99%1.11%6.80%-1.90%9.47%3.63%1.28%30.04.2025-0.32%6.60%0.78%17.65%6.81%8.94%5.46%4.19%4.66%1.79%05-06-202513-03-20252.08007-06-20251990-0800641,684108.89-8.8913.471.9763364.480.30EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
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