Fund list
Basic information
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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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| FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 15-01-2026 | 13.4400 | EUR | -0.07% | 100 EUR | 3.50% | 0.30% | -0.52% | 1.28% | 1.59% | 2.75% | 1.22% | -2.26% | -0.04% | 0.23% | 31.05.2025 | -0.02% | 2.98% | -2.68% | 11.22% | -3.86% | 2.07% | -1.22% | 0.70% | -0.53% | 0.58% | 17-01-2026 | 28-11-2025 | 1.05 | 0.75 | 16-01-2026 | -2 | 0 | 102 | 0 | 0 | 151 | 138,814,306 | 362.21 | -262.21 | 3.70 | 5.90 | 91 | 9 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 16-01-2026 | 123.5600 | EUR | -0.11% | 100 EUR | 4.50% | 0.63% | -0.37% | 0.83% | 0.56% | 1.51% | 2.10% | -2.98% | -0.65% | -0.48% | 31.05.2025 | 0.03% | 3.29% | -2.86% | 14.12% | -5.06% | 2.61% | -2.42% | 0.74% | -1.45% | 0.79% | 17-01-2026 | 12-11-2025 | 0.99 | 0.80 | 05-12-2025 | -19 | 0 | 119 | 0 | 0 | 133 | 36,353,103 | 186.55 | -86.55 | 2.85 | 6.26 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 15-01-2026 | 14.4600 | EUR | 0.21% | 100 EUR | 3.50% | 1.76% | 0.70% | 3.80% | 4.03% | -2.03% | 2.80% | -0.49% | 1.52% | 1.51% | 31.05.2025 | 0.05% | 3.25% | -0.71% | 12.38% | -2.11% | 2.11% | 0.41% | 1.17% | 1.00% | 1.21% | 17-01-2026 | 31-10-2025 | 1.05 | 0.75 | 06-12-2025 | -4 | 0 | 104 | 0 | 0 | 201 | 25,492,203 | 372.87 | -272.87 | 4.47 | 5.85 | 36 | 64 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
| FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 15-01-2026 | 12.2000 | USD | -0.25% | 1,000 USD | 3.50% | 0.00% | -0.25% | 1.50% | 4.45% | 9.12% | 3.64% | 0.98% | 2.33% | 2.11% | 31.05.2025 | 0.11% | 3.49% | -0.74% | 9.48% | -0.59% | 1.70% | 1.02% | 0.87% | 1.15% | 0.58% | 17-01-2026 | 31-10-2025 | 0.71 | 0.50 | 02-12-2025 | 19 | 0 | 81 | 0 | 0 | 40 | 48,388,512 | 479.64 | -379.64 | 1.43 | 5.51 | 92 | 8 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||
| FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 15-01-2026 | 13.7700 | USD | -0.22% | 1,000 USD | 3.50% | 0.00% | -0.36% | 1.55% | 2.76% | 8.00% | 1.60% | -2.96% | 0.30% | 1.04% | 31.05.2025 | 0.04% | 4.54% | -3.66% | 15.11% | -4.97% | 2.80% | -1.36% | 0.91% | -0.20% | 0.86% | 17-01-2026 | 28-11-2025 | 1.05 | 0.75 | 15-01-2026 | -2 | 0 | 102 | 0 | 0 | 151 | 61,459,105 | 362.21 | -262.21 | 3.70 | 5.90 | 91 | 9 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 16-01-2026 | 20.7400 | EUR | -0.05% | 100 EUR | 4.50% | 0.73% | 0.14% | 1.62% | 4.06% | 4.38% | 4.43% | -0.08% | 1.00% | 1.25% | 31.05.2025 | 0.21% | 2.89% | -0.34% | 13.46% | -2.59% | 2.76% | -1.13% | 1.27% | -0.32% | 0.63% | 17-01-2026 | 04-12-2025 | 1.10 | 0 | 09-01-2026 | -37 | -0 | 136 | 1 | 0 | 324 | 21,484,286 | 202.30 | -102.30 | BOND-CORP-EUR | AMBEC | EUR | -0.5748% | 2.11% | 1.08% | 0.87 | 1.37 | -2.03% | 8/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4977% | 6.35% | 6.65% | 0.92 | 1.14 | -0.65% | 4/7 | BOND-CORP-EUR | AMBEC | EUR | -0.4457% | -2.77% | -3.26% | 0.88 | 1.06 | -0.35% | 7/9 | BOND-CORP-EUR | AMBEC | EUR | -0.4268% | 2.68% | 3.76% | 0.90 | 1.11 | 0.75% | 2/7 | BOND-CORP-EUR | AMBEC | EUR | -0.3642% | 5.96% | 5.77% | 0.87 | 1.27 | -1.90% | 6/8 | BOND-CORP-EUR | AMBEC | EUR | -0.1677% | -2.74% | -1.39% | 0.90 | 1.39 | -0.87% | 7/8 | BOND-CORP-EUR | AMBEC | EUR | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 15-01-2026 | 11.5200 | EUR | 0.00% | 100 EUR | 3.50% | 0.35% | 0.52% | 2.86% | 5.40% | 5.30% | 2.30% | -2.12% | 0.35% | 1.36% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 17-01-2026 | 31-10-2025 | 1.65 | 1.20 | 11-12-2025 | 1 | 0 | 99 | 0 | 0 | 163 | 16,922,280 | 318.84 | -218.84 | 5.01 | 4.72 | 26 | 74 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 15-01-2026 | 23.7500 | EUR | 0.85% | 100 EUR | 3.50% | 2.81% | 3.94% | 8.99% | 12.40% | 1.19% | 4.76% | -0.27% | 1.24% | 2.05% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 17-01-2026 | 28-11-2025 | 1.63 | 1.20 | 13-01-2026 | -1 | 0 | 101 | 0 | 0 | 201 | 60,812,696 | 229.82 | -129.82 | 6.53 | 6.84 | 13 | 87 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 15-01-2026 | 89.7500 | EUR | 0.11% | 100 EUR | 3.00% | 0.27% | -0.04% | 2.78% | 4.29% | 5.19% | 1.91% | -3.61% | -1.51% | -1.42% | 31.05.2025 | -0.07% | 3.69% | -3.83% | 15.25% | -6.31% | 2.77% | -3.93% | 1.07% | -3.18% | 0.66% | 17-01-2026 | 18-11-2025 | 1.28 | 0.90 | 08-12-2025 | 3 | 0 | 97 | 0 | 0 | 36 | 45,224 | 100.00 | 0 | 4.73 | 4.57 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 15-01-2026 | 12.5400 | EUR | -0.08% | 100 EUR | 3.50% | 0.24% | -0.48% | 0.80% | 2.62% | 3.38% | 1.68% | 0.39% | 1.11% | 0.85% | 31.05.2025 | -0.05% | 2.49% | -1.16% | 6.70% | -0.62% | 1.32% | 0.44% | 0.55% | 0.34% | 0.49% | 17-01-2026 | 31-10-2025 | 0.71 | 0.50 | 02-12-2025 | 19 | 0 | 81 | 0 | 0 | 40 | 114,412,367 | 479.64 | -379.64 | 1.43 | 5.51 | 92 | 8 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 15-01-2026 | 26.7333 | EUR | -0.01% | 100 EUR | 3.50% | 0.24% | 0.32% | 0.55% | 1.13% | 1.22% | 2.55% | 0.23% | 0.77% | 0.56% | 31.05.2025 | 0.12% | 1.75% | 0.56% | 7.68% | -0.93% | 1.80% | -0.29% | 0.92% | -0.12% | 0.62% | 17-01-2026 | 28-11-2025 | 0.71 | 0.50 | 15-01-2026 | 91 | 0 | 9 | 0 | 0 | 9 | 1,014,108,204 | 124.14 | -24.14 | 2.39 | 1.15 | 55 | 45 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
| FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 15-01-2026 | 32.7600 | EUR | 0.03% | 100 EUR | 3.50% | 0.21% | 0.03% | 0.86% | 1.27% | 2.06% | 3.81% | -1.15% | 0.93% | 1.06% | 31.05.2025 | 0.19% | 4.18% | -0.76% | 16.60% | -3.32% | 2.82% | -1.03% | 1.14% | -0.19% | 0.83% | 17-01-2026 | 31-10-2025 | 1.05 | 0.75 | 02-12-2025 | 68 | 0 | 32 | 0 | 0 | 19 | 119,447,058 | 130.36 | -30.36 | 2.52 | 5.41 | 47 | 53 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
| FFT2020 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 17-11-2025 | 14.8800 | EUR | 0.00% | 100 EUR | 5.25% | 0.13% | 0.34% | 0.68% | 1.09% | 1.71% | 2.32% | -0.05% | 0.16% | 0.62% | 31.05.2025 | 0.10% | 0.77% | 0.14% | 5.55% | -1.24% | 1.76% | -0.83% | 0.63% | 0.04% | 0.47% | 19-11-2025 | 26-09-2025 | 0.84 | 0.40 | 14-01-2026 | 95 | 0 | 5 | 0 | 0 | 3 | 4,733,794 | 119.70 | -19.70 | 2.13 | 0.28 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 16-01-2026 | 133.2100 | EUR | -0.08% | 100 EUR | 4.50% | 0.62% | -0.19% | 1.33% | 2.33% | 3.14% | 3.06% | -1.96% | -0.02% | 0.20% | 31.05.2025 | 0.10% | 3.07% | -2.07% | 13.81% | -4.21% | 2.63% | -1.91% | 0.80% | -0.91% | 0.63% | 17-01-2026 | 12-11-2025 | 1.11 | 0.80 | 08-12-2025 | -37 | 0 | 137 | 0 | 0 | 413 | 98,372,831 | 171.55 | -71.55 | 3.05 | 5.05 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 14-01-2026 | 143.4100 | USD | 0.09% | 1,000 USD | 3.00% | 2.15% | 3.80% | 6.37% | 15.46% | 21.08% | 7.82% | 0.76% | 1.56% | 2.23% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 17-01-2026 | 18-11-2025 | 1.85 | 1.10 | 09-12-2025 | 1 | 0 | 99 | 0 | 0 | 181 | 10,565,463 | 190.11 | -90.11 | 9.01 | 4.81 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 15-01-2026 | 14.2300 | USD | 0.00% | 1,000 USD | 3.50% | 0.49% | 0.99% | 4.02% | 7.15% | 7.48% | 4.30% | -0.35% | 2.30% | 3.42% | 31.05.2025 | 0.22% | 3.99% | -0.94% | 16.40% | -2.68% | 3.22% | 0.14% | 1.46% | 1.45% | 0.96% | 17-01-2026 | 31-10-2025 | 1.65 | 1.20 | 11-12-2025 | 1 | 0 | 99 | 0 | 0 | 163 | 8,821,716 | 318.84 | -218.84 | 5.01 | 4.72 | 26 | 74 | BOND-CORP-GEM | FFEMCD | USD | 0.3675% | 6.50% | 6.42% | 0.81 | 0.84 | 0.89% | 2/3 | BOND-CORP-GEM | FFEMCD | USD | 2.1319% | 13.88% | 14.60% | 0.85 | 1.61 | -6.39% | 3/3 | BOND-CORP-GEM | FFEMCD | USD | 1.8344% | -3.25% | -3.18% | 0.89 | 1.36 | 1.89% | 1/2 | BOND-CORP-GEM | FFEMCD | USD | 1.0263% | 9.03% | 8.75% | 0.82 | 1.29 | -2.63% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.3901% | 15.39% | 15.53% | 0.85 | 1.17 | -2.41% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.1342% | -1.80% | -0.66% | 0.86 | 1.26 | -0.94% | 2/2 | BOND-CORP-GEM | FFEMCD | USD | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 15-01-2026 | 23,097.7891 | CZK | 0.33% | 100,000 EUR | 5.00% | 2.86% | 3.80% | 9.58% | 18.95% | 6.40% | 11.78% | 8.96% | 10.03% | 8.02% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 17-01-2026 | 30-06-2025 | 2.32 | 2.00 | 0 | 0.395 | 26 | 04-12-2025 | -7 | 60 | 26 | 21 | 0 | 1 | 70,008,514 | 107.88 | -7.88 | 18.14 | 2.87 | 50 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 15-01-2026 | 131.3500 | EUR | 0.00% | 100 EUR | 3.00% | 0.37% | 0.42% | 1.08% | 2.44% | 3.16% | 4.10% | 0.58% | 0.69% | 0.72% | 31.05.2025 | 0.21% | 1.79% | 0.50% | 9.90% | -1.24% | 2.35% | -0.85% | 1.48% | -0.56% | 0.64% | 17-01-2026 | 22-12-2025 | 1.31 | 0.85 | 07-01-2026 | 11 | 0 | 89 | 0 | 0 | 223 | 118,751,653 | 123.79 | -23.79 | 3.08 | 2.66 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 16-01-2026 | 7.0300 | CHF | -0.14% | 1,000 CHF | 5.00% | -0.57% | -2.63% | -4.09% | -3.30% | -0.57% | -5.39% | -5.54% | -4.69% | -3.13% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 17-01-2026 | 30-09-2025 | 1.40 | 1.05 | 0 | 0.230 | 16 | 05-12-2025 | 7 | 0 | 93 | 0 | 0 | 25 | 1,183,977 | 152.79 | -52.79 | 5.85 | 4.50 | 50 | 50 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 15-01-2026 | 184.7300 | EUR | -0.99% | 100 EUR | 5.00% | 5.16% | 7.66% | 10.23% | 14.65% | 13.02% | 2.35% | 7.04% | 5.31% | 4.11% | 31.05.2025 | -0.62% | 5.82% | -2.03% | 19.35% | 6.57% | 11.82% | 4.29% | 3.99% | 1.76% | 1.95% | 17-01-2026 | 30-06-2025 | 1.37 | 1.00 | 0 | 0.217 | -13 | 05-12-2025 | 65 | 0 | 34 | 1 | 0 | 7 | 963,266 | 102.99 | -2.99 | 3.70 | 0.22 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | INGICEE | USD | 0.3901% | 12.29% | 14.07% | 0.82 | 1.35 | -2.40% | 6/10 | COM-ALSEC | INGICEE | USD | 0.1342% | -42.65% | -37.30% | 0.88 | 1.49 | 12.99% | 2/10 | COM-ALSEC | INGICEE | USD | 0.0923% | -27.85% | -32.48% | 0.87 | 1.78 | 17.07% | 1/8 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 15-01-2026 | 148.7500 | EUR | 0.53% | 100 EUR | 3.00% | 1.81% | 0.40% | 4.10% | 3.68% | -4.56% | 1.64% | -0.96% | 0.26% | 0.00% | 31.05.2025 | -0.06% | 3.46% | -0.58% | 10.32% | -2.44% | 2.44% | -0.64% | 1.05% | -0.40% | 1.55% | 17-01-2026 | 18-11-2025 | 1.28 | 0.90 | 08-12-2025 | 3 | 0 | 97 | 0 | 0 | 36 | 1,325,935 | 100.00 | 0 | 4.73 | 4.57 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 15-01-2026 | 11.7400 | EUR | -0.09% | 100 EUR | 3.50% | 0.69% | 0.09% | 2.98% | 4.45% | 5.29% | 3.17% | -2.26% | 0.35% | 0.55% | 31.05.2025 | 0.05% | 3.55% | -2.83% | 16.23% | -4.78% | 2.64% | -1.92% | 0.88% | -0.94% | 0.61% | 17-01-2026 | 31-10-2025 | 1.05 | 0.75 | 06-12-2025 | -4 | 0 | 104 | 0 | 0 | 201 | 9,237,667 | 372.87 | -272.87 | 4.47 | 5.85 | 36 | 64 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 14-01-2026 | 117.3300 | EUR | -0.01% | 100 EUR | 3.00% | 0.89% | 1.73% | 2.46% | 6.62% | 6.03% | 5.98% | 1.64% | 2.49% | 2.80% | 31.05.2025 | 0.35% | 3.74% | 1.55% | 14.20% | -0.66% | 3.20% | 0.26% | 2.13% | 0.73% | 0.82% | 17-01-2026 | 18-11-2025 | 1.58 | 1.20 | 09-12-2025 | -2 | 0 | 102 | 0 | 0 | 237 | 10,365,128 | 184.97 | -84.97 | 7.33 | 3.46 | BOND-HY-GLB | PARBWHY | USD | 0.3675% | 4.41% | 11.29% | 0.91 | 1.19 | 6.09% | 1/6 | BOND-HY-GLB | PARBWHY | USD | 2.1319% | 11.05% | 9.65% | 0.91 | 1.68 | -7.44% | 6/7 | BOND-HY-GLB | PARBWHY | USD | 1.8344% | -6.48% | -10.54% | 0.90 | 2.06 | 4.73% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 1.0263% | 10.63% | 18.50% | 0.90 | 2.14 | -3.03% | 5/6 | BOND-HY-GLB | PARBWHY | USD | 0.3901% | 19.80% | 11.82% | 0.79 | 1.42 | -16.06% | 7/7 | BOND-HY-GLB | PARBWHY | USD | 0.1342% | -18.04% | -14.16% | 0.75 | 1.72 | 6.43% | 1/7 | BOND-HY-GLB | PARBWHY | USD | 0.0923% | -6.18% | -14.31% | 0.77 | 1.34 | -5.98% | 6/7 | |||||||||||||||||||||||
| FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 15-01-2026 | 9.8160 | USD | 0.11% | 1,000 USD | 3.50% | 1.72% | 4.53% | 8.18% | 15.62% | 21.64% | 7.31% | 1.47% | 2.49% | 3.82% | 31.05.2025 | 0.48% | 5.29% | 0.74% | 16.31% | -1.86% | 4.49% | -1.02% | 2.49% | 0.13% | 1.36% | 17-01-2026 | 31-10-2025 | 1.65 | 1.20 | 12-12-2025 | -27 | -0 | 127 | 0 | 0 | 90 | 3,159,909 | 272.55 | -172.55 | 8.46 | 4.93 | 20 | 80 | 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 | |||||||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 14-01-2026 | 253.3000 | EUR | 0.00% | 100 EUR | 3.00% | 0.85% | 1.84% | 2.20% | 5.59% | 5.33% | 7.44% | 2.65% | 3.79% | 3.46% | 31.05.2025 | 0.49% | 3.31% | 2.81% | 15.97% | 0.66% | 3.16% | 1.68% | 2.62% | 1.83% | 1.12% | 17-01-2026 | 18-11-2025 | 1.58 | 1.20 | 08-12-2025 | -31 | 0 | 131 | 0 | 0 | 140 | 62,493,615 | 161.47 | -61.47 | 7.06 | 3.45 | BOND-HY-EUR | PARBHYE | EUR | -0.5748% | 2.53% | 3.92% | 0.96 | 0.87 | 1.81% | 2/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4977% | 9.24% | 9.98% | 0.83 | 0.95 | 1.23% | 3/11 | BOND-HY-EUR | PARBHYE | EUR | -0.4457% | -5.34% | -4.17% | 0.88 | 0.85 | 0.44% | 5/12 | BOND-HY-EUR | PARBHYE | EUR | -0.4268% | 4.23% | 4.71% | 0.90 | 0.94 | 0.76% | 6/12 | BOND-HY-EUR | PARBHYE | EUR | -0.3642% | 9.94% | 8.27% | 0.81 | 1.19 | -3.68% | 10/11 | BOND-HY-EUR | PARBHYE | EUR | -0.1677% | 0.00% | 1.87% | 0.81 | 1.12 | -2.11% | 9/11 | BOND-HY-EUR | PARBHYE | EUR | 0.0937% | 4.44% | 5.36% | 0.90 | 1.12 | 0.39% | 5/11 | |||||||||||||||||||||||
| FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 15-01-2026 | 14.4930 | EUR | 0.53% | 100 EUR | 3.50% | 2.61% | 2.77% | 3.87% | 5.38% | -3.81% | -0.62% | 0.36% | 1.54% | 1.63% | 31.05.2025 | -0.18% | 3.11% | -1.46% | 9.93% | 0.17% | 3.12% | 1.97% | 2.02% | 1.86% | 1.18% | 17-01-2026 | 31-10-2025 | 1.10 | 0.75 | 08-12-2025 | 6 | 0 | 94 | 0 | 0 | 72 | 20,237,602 | 145.10 | -45.10 | 3.11 | 5.95 | 61 | 39 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 15-01-2026 | 15.3900 | EUR | 0.00% | 100 EUR | 3.50% | 0.39% | -0.13% | 1.05% | 0.98% | 1.65% | 2.26% | -2.63% | -0.08% | 0.26% | 31.05.2025 | 0.02% | 4.38% | -2.68% | 16.13% | -4.80% | 2.47% | -1.81% | 0.82% | -0.75% | 0.88% | 17-01-2026 | 28-11-2025 | 1.00 | 0.75 | 14-01-2026 | 40 | 0 | 60 | 0 | 0 | 15 | 270,176,059 | 191.44 | -91.44 | 2.80 | 7.21 | 85 | 15 | 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 | |||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 15-01-2026 | 12.9600 | EUR | 0.39% | 100 EUR | 3.50% | 1.33% | 3.18% | 7.64% | 12.89% | 11.92% | 5.21% | -2.95% | -0.54% | 0.50% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 17-01-2026 | 28-11-2025 | 1.61 | 1.20 | 17-01-2026 | -5 | 0 | 105 | 0 | 0 | 201 | 34,949,426 | 225.87 | -125.87 | 6.66 | 6.62 | 13 | 87 | 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 | |||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 15-01-2026 | 100.4600 | EUR | 0.33% | 100 EUR | 3.00% | 0.61% | -0.92% | 1.00% | 3.21% | 5.65% | 3.09% | -1.29% | 0.56% | 0.29% | 31.05.2025 | 0.14% | 3.31% | -1.64% | 12.78% | -3.53% | 2.67% | -1.00% | 0.97% | -0.61% | 1.26% | 17-01-2026 | 18-11-2025 | 1.19 | 0.75 | 09-12-2025 | -153 | 0 | 253 | 0 | 0 | 650 | 82,799,419 | 990.38 | -890.38 | 5.45 | 6.67 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||
| PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 14-01-2026 | 107.4800 | EUR | 0.02% | 100 EUR | 3.00% | 1.89% | 3.22% | 6.60% | 11.73% | 6.91% | 5.20% | 1.57% | 1.32% | 1.49% | 31.05.2025 | 0.39% | 2.76% | 2.22% | 8.56% | -0.60% | 4.65% | -1.02% | 1.80% | -0.70% | 0.82% | 17-01-2026 | 18-11-2025 | 1.78 | 1.10 | 09-12-2025 | 1 | 0 | 99 | 0 | 0 | 181 | 2,631,793 | 190.11 | -90.11 | 9.01 | 4.81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 15-01-2026 | 164.5700 | USD | 0.12% | 1,000 USD | 3.00% | 0.42% | 0.48% | 3.96% | 6.19% | 7.57% | 4.00% | -1.78% | 0.48% | 0.58% | 31.05.2025 | 0.11% | 3.73% | -1.83% | 15.51% | -4.57% | 3.13% | -2.03% | 1.10% | -1.19% | 0.72% | 17-01-2026 | 18-11-2025 | 1.28 | 0.90 | 08-12-2025 | 3 | 0 | 97 | 0 | 0 | 36 | 13,535,469 | 100.00 | 0 | 4.73 | 4.57 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 15-01-2026 | 99.0300 | CZK | 0.16% | 25,000 CZK | 5.00% | 1.60% | 1.12% | 3.60% | 8.94% | 16.03% | 0.36% | -0.58% | -1.33% | -0.19% | 31.05.2025 | -0.01% | 5.77% | -2.13% | 7.59% | -2.95% | 2.22% | -2.90% | 1.21% | -2.06% | 0.96% | 17-01-2026 | 30-09-2025 | 1.38 | 1.05 | 0 | 0.172 | 29 | 09-12-2025 | 16 | 0 | 84 | 0 | 0 | 71 | 461,510,233 | 101.30 | -1.30 | 7.00 | 4.97 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 16-01-2026 | 9.1800 | EUR | -0.11% | 100 EUR | 5.00% | -0.33% | -2.03% | -2.96% | -1.82% | 1.66% | -3.20% | -4.16% | -3.63% | -2.30% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 17-01-2026 | 30-11-2025 | 1.44 | 1.05 | 0 | 0.250 | 16 | 16-01-2026 | 3 | 0 | 97 | 0 | 0 | 25 | 5,785,639 | 146.44 | -46.44 | 6.07 | 4.51 | 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 | ||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 15-01-2026 | 18.2500 | USD | -0.11% | 1,000 USD | 3.50% | 0.44% | 0.00% | 3.58% | 5.01% | 7.10% | 2.98% | -0.72% | 2.29% | 2.09% | 31.05.2025 | 0.12% | 3.41% | -1.40% | 12.07% | -2.49% | 2.59% | 0.87% | 1.32% | 1.44% | 0.79% | 17-01-2026 | 28-11-2025 | 1.04 | 0.75 | 15-01-2026 | -5 | 0 | 105 | 0 | 0 | 178 | 481,125,397 | 237.73 | -137.73 | 4.11 | 6.14 | 82 | 18 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 15-01-2026 | 242.8800 | EUR | 0.13% | 100,000 EUR | 5.00% | 2.50% | 4.65% | 8.52% | 10.89% | 6.16% | 4.61% | 3.04% | 4.20% | 2.82% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 17-01-2026 | 30-04-2025 | 2.54 | 2.00 | 0.889 | 0 | 29-12-2025 | 0 | 49 | 51 | 0 | 0 | 0 | 15,023,116 | 101.28 | -1.28 | 13.78 | 1.70 | 27 | 21 | 2.63 | 5.57 | 28 | 72 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 15-01-2026 | 357.9200 | EUR | 0.28% | 100,000 EUR | 5.00% | 12.18% | 8.88% | 19.17% | 25.89% | 17.26% | 10.65% | 4.72% | 6.43% | 4.95% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 17-01-2026 | ročne | 30-04-2025 | 2.63 | 2.10 | 0 | 0 | 29-12-2025 | 10 | 86 | 0 | 4 | 0 | 0 | 4,729,784 | 100.00 | 0 | 16.66 | 2.01 | 55 | 31 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 15-01-2026 | 150.8900 | EUR | 0.31% | 100 EUR | 5.00% | 4.39% | 7.90% | 13.59% | 16.18% | 9.95% | 6.45% | 3.62% | 5.61% | 3.74% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 17-01-2026 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.23% | 31-03-2025 | 2.52 | 2.00 | 0 | 0 | 02-01-2026 | 14 | 86 | 0 | 0 | 0 | 0 | 486,792,574 | 100.00 | 0 | 13.64 | 1.75 | 61 | 29 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 16-01-2026 | 16.0700 | USD | -0.19% | 1,000 USD | 5.00% | -0.19% | -1.53% | -1.89% | 0.00% | 4.01% | -1.08% | -2.09% | -1.51% | -0.15% | 31.05.2025 | 0.07% | 5.16% | -2.22% | 9.91% | -3.48% | 2.07% | -2.41% | 1.03% | -1.29% | 0.86% | 17-01-2026 | 31-10-2025 | 1.46 | 1.05 | 0 | 0.140 | 16 | 13-01-2026 | 5 | 0 | 95 | 0 | 0 | 25 | 25,338,524 | 145.73 | -45.73 | 5.98 | 4.50 | 50 | 50 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| PARECB | BNP Paribas Funds Euro Corporate Bond EUR | 15-01-2026 | 197.0000 | EUR | -0.03% | 100 EUR | 3.00% | 0.65% | 0.01% | 1.50% | 3.46% | 3.95% | 4.86% | -0.21% | 0.99% | 1.14% | 31.05.2025 | 0.24% | 2.94% | -0.19% | 14.42% | -2.60% | 2.94% | -1.05% | 1.27% | -0.32% | 0.76% | 17-01-2026 | 22-12-2025 | 1.14 | 0.75 | 09-01-2026 | 4 | 0 | 96 | 0 | 0 | 335 | 100,497,443 | 104.60 | -4.60 | 3.35 | 4.70 | BOND-CORP-EUR | PARECB | EUR | -0.5748% | 2.11% | 2.04% | 0.93 | 0.76 | 0.57% | 4/9 | BOND-CORP-EUR | PARECB | EUR | -0.4977% | 6.35% | 5.71% | 0.94 | 1.11 | -1.36% | 6/7 | BOND-CORP-EUR | PARECB | EUR | -0.4457% | -2.77% | -2.34% | 0.93 | 1.05 | 0.53% | 3/9 | BOND-CORP-EUR | PARECB | EUR | -0.4268% | 2.68% | 2.55% | 0.91 | 1.20 | -0.76% | 4/7 | BOND-CORP-EUR | PARECB | EUR | -0.3642% | 5.96% | 5.46% | 0.88 | 1.04 | -0.73% | 4/8 | BOND-CORP-EUR | PARECB | EUR | -0.1677% | -0.79% | -1.39% | 0.87 | 1.12 | 0.74% | 1/8 | BOND-CORP-EUR | PARECB | EUR | 0.0937% | 8.02% | 12.22% | 0.82 | 1.09 | 3.52% | 2/7 | |||||||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 16-01-2026 | 13.2800 | EUR | -0.08% | 100 EUR | 5.00% | 0.38% | -0.15% | 2.63% | 5.06% | 6.41% | 3.04% | -0.62% | -2.11% | -1.61% | 31.05.2025 | 0.09% | 2.68% | -0.91% | 9.88% | -3.26% | 3.18% | -3.95% | 1.88% | -3.38% | 0.40% | 17-01-2026 | 31-10-2025 | 1.50 | 1.05 | 0 | 0.260 | 38 | 11-01-2026 | 4 | 0 | 96 | 0 | 0 | 38 | 25,997,407 | 257.52 | -157.52 | 6.48 | 6.69 | 41 | 59 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 14-01-2026 | 29.7400 | EUR | 0.10% | 100 EUR | 3.00% | 0.78% | 0.34% | 1.40% | 3.23% | 3.77% | 4.24% | -0.66% | 0.38% | 0.49% | 31.05.2025 | 0.20% | 2.86% | -0.53% | 13.74% | -3.08% | 3.06% | -1.72% | 1.22% | -0.96% | 0.73% | 17-01-2026 | 05-01-2026 | 1.12 | 0.75 | 14-01-2026 | -9 | 1 | 108 | 0 | 0 | 1118 | 471,673,127 | 112.02 | -12.02 | 3.32 | 4.57 | 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 | |||||||||||||||||||||||
| FTECBFE | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 16-01-2026 | 13.5900 | EUR | 0.00% | 100 EUR | 5.00% | 0.52% | -0.15% | 0.89% | 2.41% | 3.27% | 3.98% | -0.85% | 0.57% | 1.00% | 31.05.2025 | 0.18% | 2.82% | -0.86% | 13.84% | -3.04% | 2.67% | -1.29% | 1.03% | -0.46% | 0.61% | 17-01-2026 | 30-09-2025 | 0.95 | 0.75 | 0 | 0.110 | 47 | 05-12-2025 | 2 | 0 | 98 | 0 | 0 | 99 | 19,706,690 | 100.94 | -0.94 | 2.99 | 4.38 | 53 | 47 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 15-01-2026 | 2,646.7900 | CZK | -0.00% | 100,000 EUR | 5.00% | 1.70% | 0.70% | 1.16% | 0.91% | 1.80% | 3.40% | -1.41% | -0.09% | -0.76% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 17-01-2026 | 30-06-2025 | 1.30 | 1.00 | 0 | 0.092 | 50 | 08-01-2026 | 14 | 0 | 86 | -0 | 0 | 24 | 3,356,697,540 | 107.44 | -7.44 | 7.54 | 2.26 | 0 | 0 | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | BOND-INGR-CEE | INGICZB | CZK | 0.1300% | 0.22% | 0.46% | 0.96 | 1.31 | 0.22% | 1/2 | BOND-INGR-CEE | INGICZB | CZK | 0.1454% | 0.75% | -0.34% | 0.95 | 1.93 | 1.53% | 1/3 | BOND-INGR-CEE | INGICZB | CZK | 0.0500% | 6.26% | 11.95% | 0.96 | 1.83 | 0.53% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFU | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 15-01-2026 | 8.7400 | USD | -0.23% | 1,000 USD | 5.00% | 0.46% | -0.11% | 2.10% | 8.17% | 21.05% | 5.56% | -1.40% | -1.88% | -1.00% | 31.05.2025 | 0.30% | 5.87% | -1.92% | 19.11% | -5.31% | 4.23% | -5.19% | 2.92% | -4.10% | 0.96% | 17-01-2026 | 30-09-2025 | 1.42 | 1.05 | 0 | 0.260 | 38 | 07-12-2025 | 5 | 0 | 95 | 0 | 0 | 39 | 225,267 | 275.88 | -175.88 | 6.43 | 6.76 | 41 | 59 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 16-01-2026 | 15.7200 | EUR | 0.00% | 100 EUR | 5.00% | 0.70% | 0.13% | 1.35% | 2.41% | 2.28% | 3.06% | -1.60% | 0.70% | 0.83% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 17-01-2026 | 31-10-2025 | 0.96 | 0.70 | 0 | 0.130 | 22 | 11-01-2026 | 6 | 0 | 94 | 0 | 0 | 89 | 150,632,327 | 121.69 | -21.69 | 7.93 | 0.75 | 0 | 0 | 3.38 | 4.65 | 79 | 21 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||
| PAREGB | BNP Paribas Funds Euro Government Bond | 15-01-2026 | 368.3800 | EUR | -0.01% | 100 EUR | 3.00% | 0.81% | -0.35% | 0.87% | 0.72% | 1.71% | 1.29% | -3.17% | -0.96% | -0.52% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 17-01-2026 | 22-12-2025 | 1.08 | 0.70 | 09-01-2026 | -5 | 0 | 105 | 0 | 0 | 70 | 179,262,903 | 166.75 | -66.75 | BOND-GOV-EUR | PAREGB | EUR | -0.5748% | 3.89% | 4.20% | 0.87 | 0.89 | 0.82% | 2/7 | BOND-GOV-EUR | PAREGB | EUR | -0.4977% | 5.18% | 5.52% | 0.99 | 1.18 | -0.67% | 3/3 | BOND-GOV-EUR | PAREGB | EUR | -0.4457% | -0.80% | 0.24% | 0.95 | 0.88 | 0.99% | 1/4 | BOND-GOV-EUR | PAREGB | EUR | -0.4268% | -0.73% | -0.45% | 0.97 | 0.94 | 0.26% | 2/3 | BOND-GOV-EUR | PAREGB | EUR | -0.3642% | 2.59% | 3.13% | 0.97 | 1.14 | 0.12% | 3/5 | BOND-GOV-EUR | PAREGB | EUR | -0.1677% | 1.22% | 0.34% | 0.96 | 1.15 | 0.82% | 2/5 | BOND-GOV-EUR | PAREGB | EUR | 0.0937% | 14.28% | 17.31% | 0.97 | 1.20 | 0.25% | 2/4 | |||||||||||||||||||||||||
| PAREINB | BNP Paribas Funds Euro Inflation-Linked Bond | 15-01-2026 | 147.9400 | EUR | 0.25% | 100 EUR | 3.00% | 1.06% | -0.01% | 1.29% | 2.75% | 1.86% | 1.15% | 0.06% | 1.05% | 0.89% | 31.05.2025 | -0.03% | 3.65% | -1.66% | 6.80% | -0.69% | 1.87% | 0.48% | 0.91% | 0.56% | 0.51% | 17-01-2026 | 22-12-2025 | 0.98 | 0.65 | 13-01-2026 | -7 | 0 | 107 | 0 | 0 | 61 | 21,432,616 | 183.53 | -83.53 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||
| FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 16-01-2026 | 9.0200 | CHF | -0.11% | 1,000 CHF | 5.00% | 0.45% | -0.44% | 1.81% | 5.62% | 11.08% | -3.57% | -4.37% | -4.51% | -2.44% | 31.05.2025 | -0.40% | 5.71% | -6.71% | 7.25% | -6.58% | 1.64% | -5.64% | 1.13% | -4.11% | 1.28% | 17-01-2026 | 30-09-2025 | 1.39 | 1.05 | 0 | 0.200 | 29 | 04-12-2025 | 16 | 0 | 84 | 0 | 0 | 71 | 6,540,674 | 101.30 | -1.30 | 7.00 | 4.97 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 16-01-2026 | 23.8500 | EUR | -0.08% | 100 EUR | 5.00% | 2.14% | 1.49% | 4.61% | 7.34% | 3.25% | -1.43% | -0.02% | -1.55% | -0.08% | 31.05.2025 | -0.22% | 3.69% | -1.40% | 6.60% | -1.60% | 2.00% | -1.61% | 1.96% | -0.73% | 1.22% | 17-01-2026 | 31-10-2025 | 1.35 | 1.05 | 0 | 0.110 | 29 | 11-01-2026 | 18 | 0 | 82 | 0 | 0 | 64 | 190,139,124 | 165.08 | -65.08 | 6.89 | 4.83 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREMTB | BNP Paribas Funds Euro Medium Term Bond | 15-01-2026 | 183.4300 | EUR | -0.04% | 100 EUR | 3.00% | 0.55% | -0.07% | 0.93% | 1.83% | 3.22% | 2.98% | -0.35% | 0.00% | -0.02% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 17-01-2026 | 22-12-2025 | 0.88 | 0.50 | 07-01-2026 | -14 | 0 | 114 | 0 | 0 | 354 | 127,885,810 | 119.40 | -19.40 | 2.63 | 3.76 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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