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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| FFIBU | Fidelity - Global Bond Fund A-ACC-USD | 27-02-2026 | 14.1100 | USD | 0.36% | 1,000 USD | 3.50% | 1.07% | 2.39% | 3.07% | 4.75% | 7.63% | 3.76% | -2.06% | 0.53% | 1.19% | 31.05.2025 | 0.04% | 4.54% | -3.66% | 15.11% | -4.97% | 2.80% | -1.36% | 0.91% | -0.20% | 0.86% | 03-03-2026 | 30-01-2026 | 1.05 | 0.75 | 21-02-2026 | -1 | 0 | 101 | 0 | 0 | 149 | 60,439,216 | 341.88 | -241.88 | 3.73 | 5.84 | 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 | |||||||||||||||||||||
| AMBEG | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 27-02-2026 | 125.6900 | EUR | 0.32% | 100 EUR | 4.50% | 1.64% | 1.70% | 2.64% | 2.86% | 2.12% | 3.52% | -2.23% | -0.53% | -0.41% | 31.05.2025 | 0.03% | 3.29% | -2.86% | 14.12% | -5.06% | 2.61% | -2.42% | 0.74% | -1.45% | 0.79% | 04-03-2026 | 11-02-2026 | 0.99 | 0.70 | 24-02-2026 | -14 | 0 | 114 | -0 | 0 | 136 | 32,471,278 | 211.83 | -111.83 | 3.01 | 6.30 | 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 | |||||||||||||||||||||||
| FFGILBEH | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 27-02-2026 | 12.6400 | EUR | 0.16% | 100 EUR | 3.50% | 0.56% | 0.48% | 0.88% | 2.51% | 2.51% | 2.29% | 0.79% | 1.17% | 0.87% | 31.05.2025 | -0.05% | 2.49% | -1.16% | 6.70% | -0.62% | 1.32% | 0.44% | 0.55% | 0.34% | 0.49% | 03-03-2026 | 30-01-2026 | 0.71 | 0.50 | 23-02-2026 | -1 | 0 | 101 | 0 | 0 | 40 | 112,409,409 | 459.93 | -359.93 | 1.84 | 5.37 | 93 | 7 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBEH | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 27-02-2026 | 13.6200 | EUR | 0.29% | 100 EUR | 3.50% | 1.41% | 0.96% | 1.95% | 3.03% | 2.33% | 2.41% | -1.62% | 0.04% | 0.31% | 31.05.2025 | -0.02% | 2.98% | -2.68% | 11.22% | -3.86% | 2.07% | -1.22% | 0.70% | -0.53% | 0.58% | 03-03-2026 | 30-01-2026 | 1.05 | 0.75 | 22-02-2026 | -1 | 0 | 101 | 0 | 0 | 149 | 135,374,760 | 341.88 | -241.88 | 3.73 | 5.84 | 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 | |||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 27-02-2026 | 134.9100 | EUR | 0.17% | 100 EUR | 4.50% | 1.19% | 1.32% | 2.26% | 3.32% | 2.98% | 4.24% | -1.34% | 0.01% | 0.32% | 31.05.2025 | 0.10% | 3.07% | -2.07% | 13.81% | -4.21% | 2.63% | -1.91% | 0.80% | -0.91% | 0.63% | 04-03-2026 | 11-02-2026 | 1.11 | 0.80 | 25-02-2026 | -38 | 0 | 137 | 0 | 0 | 420 | 96,884,425 | 181.44 | -81.44 | 22.51 | 4.17 | 0 | 0 | 3.14 | 4.96 | 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 | |||||||||||||||||||
| AMBEC | AMUNDI FUNDS BOND EURO CORPORATE - AE | 02-03-2026 | 20.8300 | EUR | -0.33% | 100 EUR | 4.50% | 0.14% | 0.92% | 1.81% | 3.02% | 3.12% | 5.16% | 0.15% | 0.82% | 1.27% | 31.05.2025 | 0.21% | 2.89% | -0.34% | 13.46% | -2.59% | 2.76% | -1.13% | 1.27% | -0.32% | 0.63% | 04-03-2026 | 08-01-2026 | 1.10 | 0.80 | 18-02-2026 | -33 | 0 | 132 | 0 | 0 | 321 | 21,866,230 | 200.71 | -100.71 | 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 | |||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 27-02-2026 | 23.8100 | EUR | -0.38% | 100 EUR | 3.50% | 2.54% | 2.01% | 6.82% | 9.72% | -0.33% | 5.36% | 0.16% | 0.70% | 1.77% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 03-03-2026 | 30-01-2026 | 1.63 | 1.20 | 20-02-2026 | -14 | 0 | 114 | 0 | 0 | 193 | 59,119,926 | 244.83 | -144.83 | 6.60 | 6.53 | 11 | 89 | 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 | ||||||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 27-02-2026 | 11.8500 | EUR | 0.08% | 100 EUR | 3.50% | 0.94% | 0.94% | 2.60% | 4.96% | 3.67% | 4.25% | -1.59% | 0.23% | 0.64% | 31.05.2025 | 0.05% | 3.55% | -2.83% | 16.23% | -4.78% | 2.64% | -1.92% | 0.88% | -0.94% | 0.61% | 03-03-2026 | 30-01-2026 | 1.05 | 0.75 | 25-02-2026 | 2 | 0 | 98 | 0 | 0 | 182 | 9,161,699 | 385.13 | -285.13 | 4.64 | 5.84 | 32 | 68 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 27-02-2026 | 15.5400 | EUR | 0.26% | 100 EUR | 3.50% | 0.97% | 0.78% | 1.83% | 1.90% | 1.11% | 3.56% | -2.09% | -0.18% | 0.27% | 31.05.2025 | 0.02% | 4.38% | -2.68% | 16.13% | -4.80% | 2.47% | -1.81% | 0.82% | -0.75% | 0.88% | 03-03-2026 | 30-01-2026 | 1.00 | 0.75 | 20-02-2026 | 12 | 0 | 88 | 0 | 0 | 15 | 263,097,398 | 172.46 | -72.46 | 2.79 | 7.41 | 90 | 10 | 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 | |||||||||||||||||||||
| FFGILBU | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 27-02-2026 | 12.3900 | USD | 0.24% | 1,000 USD | 3.50% | 0.00% | 1.64% | 1.98% | 4.56% | 8.02% | 4.78% | 1.50% | 2.43% | 2.23% | 31.05.2025 | 0.11% | 3.49% | -0.74% | 9.48% | -0.59% | 1.70% | 1.02% | 0.87% | 1.15% | 0.58% | 03-03-2026 | 30-01-2026 | 0.71 | 0.50 | 23-02-2026 | -1 | 0 | 101 | 0 | 0 | 40 | 47,623,669 | 459.93 | -359.93 | 1.84 | 5.37 | 93 | 7 | 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 | |||||||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 27-02-2026 | 26.8066 | EUR | 0.06% | 100 EUR | 3.50% | 0.25% | 0.62% | 0.69% | 1.13% | 0.62% | 2.85% | 0.33% | 0.66% | 0.61% | 31.05.2025 | 0.12% | 1.75% | 0.56% | 7.68% | -0.93% | 1.80% | -0.29% | 0.92% | -0.12% | 0.62% | 03-03-2026 | 30-01-2026 | 0.71 | 0.50 | 21-02-2026 | 50 | 0 | 50 | 0 | 0 | 12 | 979,292,446 | 138.12 | -38.12 | 2.25 | 1.06 | 48 | 52 | 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 | |||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 27-02-2026 | 13.2100 | EUR | -0.08% | 100 EUR | 3.50% | 1.15% | 3.53% | 7.22% | 12.43% | 10.82% | 7.21% | -2.18% | -0.75% | 0.43% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 03-03-2026 | 30-01-2026 | 1.61 | 1.20 | 22-02-2026 | -14 | 0 | 114 | 0 | 0 | 193 | 34,210,280 | 244.83 | -144.83 | 6.60 | 6.53 | 11 | 89 | 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 | |||||||||||||||||||||
| FFCRBE | Fidelity - China RMB Bond Fund A-ACC-EUR | 02-03-2026 | 14.5840 | EUR | -0.05% | 100 EUR | 3.50% | 2.72% | 2.18% | 4.28% | 4.47% | -3.07% | -0.12% | 0.45% | 1.26% | 1.45% | 31.05.2025 | -0.18% | 3.11% | -1.46% | 9.93% | 0.17% | 3.12% | 1.97% | 2.02% | 1.86% | 1.18% | 03-03-2026 | 30-01-2026 | 1.10 | 0.75 | 26-02-2026 | 4 | 0 | 96 | 0 | 0 | 66 | 19,393,096 | 159.25 | -59.25 | 3.18 | 5.66 | 63 | 37 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 02-03-2026 | 11.5300 | EUR | -0.35% | 100 EUR | 3.50% | 0.09% | 0.52% | 1.23% | 3.97% | 3.41% | 3.23% | -2.08% | -0.11% | 1.25% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 03-03-2026 | 30-01-2026 | 1.65 | 1.20 | 27-02-2026 | 2 | 0 | 98 | 0 | 0 | 155 | 16,707,599 | 321.04 | -221.04 | 5.04 | 4.94 | 24 | 76 | 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 | |||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 02-03-2026 | 165.6800 | USD | -0.19% | 1,000 USD | 3.00% | 0.65% | 1.07% | 2.65% | 5.65% | 5.37% | 5.00% | -1.41% | 0.36% | 0.59% | 31.05.2025 | 0.11% | 3.73% | -1.83% | 15.51% | -4.57% | 3.13% | -2.03% | 1.10% | -1.19% | 0.72% | 04-03-2026 | 02-02-2026 | 1.28 | 0.90 | 26-02-2026 | 3 | 0 | 97 | 0 | 0 | 35 | 13,223,064 | 100.00 | 0 | 4.85 | 4.32 | 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 | |||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 27-02-2026 | 14.4400 | EUR | -0.07% | 100 EUR | 3.50% | 1.98% | 0.07% | 2.34% | 3.07% | -3.86% | 2.96% | -0.04% | 1.15% | 1.45% | 31.05.2025 | 0.05% | 3.25% | -0.71% | 12.38% | -2.11% | 2.11% | 0.41% | 1.17% | 1.00% | 1.21% | 03-03-2026 | 30-01-2026 | 1.05 | 0.75 | 24-02-2026 | 2 | 0 | 98 | 0 | 0 | 182 | 24,705,306 | 385.13 | -285.13 | 4.64 | 5.84 | 32 | 68 | 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 | |||||||||||||||||||||
| PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 02-03-2026 | 131.4900 | EUR | -0.18% | 100 EUR | 3.00% | -0.15% | 0.41% | 1.10% | 1.74% | 2.22% | 4.00% | 0.54% | 0.56% | 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% | 04-03-2026 | 02-02-2026 | 1.31 | 0.85 | 18-02-2026 | 12 | 0 | 88 | 0 | 0 | 176 | 119,170,811 | 113.37 | -13.37 | 3.15 | 2.39 | 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 | |||||||||||||||||||||||
| FTGBCZ | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 27-02-2026 | 102.7300 | CZK | 0.04% | 25,000 CZK | 5.00% | 0.57% | 4.92% | 6.02% | 8.45% | 14.40% | 3.30% | 0.49% | -1.03% | 0.20% | 31.05.2025 | -0.01% | 5.77% | -2.13% | 7.59% | -2.95% | 2.22% | -2.90% | 1.21% | -2.06% | 0.96% | 04-03-2026 | 31-12-2025 | 1.38 | 1.05 | 0 | 0.172 | 29 | 26-02-2026 | 17 | 0 | 83 | 0 | 0 | 65 | 462,031,823 | 172.96 | -72.96 | 7.07 | 4.87 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | Goldman Sachs Czech Crown Bond - P Cap CZK | 02-03-2026 | 2,668.0901 | CZK | -0.48% | 100,000 EUR | 5.00% | 0.21% | 2.25% | 1.67% | 1.41% | 1.31% | 4.79% | -0.75% | 0.11% | -0.77% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 04-03-2026 | 30-06-2025 | 1.30 | 1.00 | 0 | 0.092 | 50 | 18-02-2026 | 5 | 0 | 95 | -0 | 0 | 23 | 3,324,354,403 | 109.61 | -9.61 | 10.47 | 2.05 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 02-03-2026 | 90.1800 | EUR | -0.19% | 100 EUR | 3.00% | 0.54% | 0.64% | 1.62% | 3.92% | 3.02% | 2.94% | -3.27% | -1.61% | -1.43% | 31.05.2025 | -0.07% | 3.69% | -3.83% | 15.25% | -6.31% | 2.77% | -3.93% | 1.07% | -3.18% | 0.66% | 04-03-2026 | 02-02-2026 | 1.28 | 0.90 | 26-02-2026 | 3 | 0 | 97 | 0 | 0 | 35 | 45,246 | 100.00 | 0 | 4.85 | 4.32 | 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 | |||||||||||||||||||||||
| PARBAE | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 02-03-2026 | 148.7600 | EUR | 0.83% | 100 EUR | 3.00% | 2.52% | 0.44% | 2.49% | 3.44% | -6.18% | 1.69% | -0.78% | -0.00% | -0.17% | 31.05.2025 | -0.06% | 3.46% | -0.58% | 10.32% | -2.44% | 2.44% | -0.64% | 1.05% | -0.40% | 1.55% | 04-03-2026 | 02-02-2026 | 1.28 | 0.90 | 26-02-2026 | 3 | 0 | 97 | 0 | 0 | 35 | 1,208,751 | 100.00 | 0 | 4.85 | 4.32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMLCU | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 27-02-2026 | 10.0900 | USD | 0.10% | 1,000 USD | 3.50% | 0.60% | 5.26% | 9.15% | 14.30% | 20.58% | 9.77% | 2.75% | 2.56% | 3.74% | 31.05.2025 | 0.48% | 5.29% | 0.74% | 16.31% | -1.86% | 4.49% | -1.02% | 2.49% | 0.13% | 1.36% | 03-03-2026 | 30-01-2026 | 1.65 | 1.20 | 28-02-2026 | -21 | -0 | 121 | 0 | 0 | 94 | 3,935,719 | 238.64 | -138.64 | 7.78 | 4.83 | 25 | 75 | 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 | |||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 27-02-2026 | 7.2500 | CHF | 0.00% | 1,000 CHF | 5.00% | 1.26% | 2.26% | -0.28% | -2.42% | 1.26% | -2.62% | -4.51% | -4.46% | -2.79% | 31.05.2025 | -0.29% | 5.11% | -6.05% | 8.66% | -6.31% | 1.59% | -5.07% | 0.91% | -3.95% | 0.89% | 04-03-2026 | 31-12-2025 | 1.40 | 1.05 | 0 | 0.230 | 16 | 24-02-2026 | 3 | 0 | 97 | 0 | 0 | 25 | 1,144,980 | 146.44 | -46.44 | 6.07 | 4.51 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWE | BNP Paribas Funds Global Bond Opportunities EUR | 27-02-2026 | 101.2400 | EUR | 0.37% | 100 EUR | 3.00% | 1.11% | 0.93% | 1.30% | 2.50% | 3.73% | 3.60% | -0.84% | 0.48% | 0.32% | 31.05.2025 | 0.14% | 3.31% | -1.64% | 12.78% | -3.53% | 2.67% | -1.00% | 0.97% | -0.61% | 1.26% | 04-03-2026 | 02-02-2026 | 1.19 | 0.75 | 26-02-2026 | -131 | 0 | 231 | 0 | 0 | 618 | 79,563,166 | 765.34 | -665.34 | 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 | |||||||||||||||||||||||||
| FFEMCD | Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD | 27-02-2026 | 14.3300 | USD | 0.00% | 1,000 USD | 3.50% | 0.56% | 1.20% | 2.95% | 6.38% | 6.15% | 5.11% | -0.15% | 1.87% | 3.46% | 31.05.2025 | 0.22% | 3.99% | -0.94% | 16.40% | -2.68% | 3.22% | 0.14% | 1.46% | 1.45% | 0.96% | 03-03-2026 | 30-01-2026 | 1.65 | 1.20 | 27-02-2026 | 2 | 0 | 98 | 0 | 0 | 155 | 7,954,295 | 321.04 | -221.04 | 5.04 | 4.94 | 24 | 76 | 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 | |||||||||||||||||||||
| FFDOL | Fidelity - US Dollar Bond Fund A-ACC-USD | 27-02-2026 | 18.5600 | USD | 0.32% | 1,000 USD | 3.50% | 1.81% | 1.25% | 3.57% | 6.36% | 5.94% | 4.40% | 0.12% | 2.35% | 2.15% | 31.05.2025 | 0.12% | 3.41% | -1.40% | 12.07% | -2.49% | 2.59% | 0.87% | 1.32% | 1.44% | 0.79% | 03-03-2026 | 30-01-2026 | 1.04 | 0.75 | 21-02-2026 | -4 | 0 | 104 | 0 | 0 | 173 | 452,308,868 | 238.76 | -138.76 | 4.18 | 5.98 | 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 | 02-03-2026 | 252.0600 | EUR | -0.02% | 100,000 EUR | 5.00% | 3.48% | 6.47% | 10.71% | 12.84% | 7.06% | 5.66% | 3.56% | 4.58% | 3.17% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 04-03-2026 | 30-04-2025 | 2.54 | 2.00 | 0.889 | 0 | 13-02-2026 | 10 | 41 | 49 | 0 | 0 | 0 | 14,918,134 | 100.00 | 0 | 14.32 | 1.65 | 29 | 17 | 3.44 | 4.87 | 19 | 81 | 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 | |||||||||||||||||
| PARBHYE | BNP Paribas Funds Euro High Yield Bond EUR | 27-02-2026 | 255.4300 | EUR | -0.02% | 100 EUR | 3.00% | 0.57% | 2.05% | 1.82% | 4.04% | 3.56% | 7.47% | 2.62% | 3.58% | 3.61% | 31.05.2025 | 0.49% | 3.31% | 2.81% | 15.97% | 0.66% | 3.16% | 1.68% | 2.62% | 1.83% | 1.12% | 04-03-2026 | 02-02-2026 | 1.58 | 1.20 | 26-02-2026 | 2 | 0 | 98 | 0 | 0 | 145 | 63,148,776 | 126.58 | -26.58 | 6.76 | 3.44 | 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 | |||||||||||||||||||||||
| FTGBE | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 02-03-2026 | 13.3900 | EUR | -0.22% | 100 EUR | 5.00% | 0.75% | 0.98% | 2.92% | 4.04% | 5.02% | 3.75% | -0.43% | -2.05% | -1.43% | 31.05.2025 | 0.09% | 2.68% | -0.91% | 9.88% | -3.26% | 3.18% | -3.95% | 1.88% | -3.38% | 0.40% | 04-03-2026 | 30-11-2025 | 1.50 | 1.05 | 0 | 0.260 | 38 | 19-02-2026 | 6 | 0 | 94 | 0 | 0 | 40 | 25,013,597 | 182.39 | -82.39 | 6.87 | 6.64 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 27-02-2026 | 147.9400 | USD | -0.28% | 1,000 USD | 3.00% | 1.27% | 5.14% | 8.55% | 12.60% | 19.80% | 10.21% | 2.09% | 1.74% | 2.36% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 04-03-2026 | 02-02-2026 | 1.85 | 1.10 | 26-02-2026 | 1 | 0 | 99 | 0 | 0 | 186 | 10,613,632 | 179.04 | -79.04 | 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 | |||||||||||||||||||||||||
| FFECB | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 27-02-2026 | 32.9700 | EUR | 0.15% | 100 EUR | 3.50% | 0.61% | 0.55% | 1.26% | 1.60% | 1.13% | 4.53% | -0.80% | 0.71% | 1.11% | 31.05.2025 | 0.19% | 4.18% | -0.76% | 16.60% | -3.32% | 2.82% | -1.03% | 1.14% | -0.19% | 0.83% | 03-03-2026 | 30-01-2026 | 1.05 | 0.75 | 23-02-2026 | 42 | 0 | 58 | 0 | 0 | 18 | 113,829,657 | 169.66 | -69.66 | 2.55 | 4.89 | 56 | 44 | 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 | |||||||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 02-03-2026 | 111.6900 | EUR | -0.06% | 100 EUR | 3.00% | 0.74% | 0.92% | 1.37% | 2.48% | 2.89% | 3.15% | 0.10% | 0.57% | -0.01% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 04-03-2026 | 02-02-2026 | 0.83 | 0.50 | 20-02-2026 | 2 | 0 | 98 | 0 | 0 | 58 | 20,231,384 | 127.18 | -27.18 | 4.07 | 2.79 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 27-02-2026 | 33.5800 | EUR | -0.42% | 100 EUR | 5.00% | 0.75% | 10.79% | 18.53% | 17.25% | 15.67% | 6.12% | 6.89% | 5.54% | 4.08% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 04-03-2026 | 11-02-2026 | 1.16 | 1.00 | 21-02-2026 | 29 | 0 | 69 | 2 | 0 | 19 | 36,354,427 | 103.15 | -3.15 | 2.02 | 0.49 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| INGPACZ | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 27-02-2026 | 23,051.6699 | CZK | -0.32% | 100,000 EUR | 5.00% | 1.03% | 2.28% | 6.49% | 10.99% | 4.88% | 11.48% | 8.82% | 9.16% | 7.81% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 04-03-2026 | 30-06-2025 | 2.32 | 2.00 | 0 | 0.395 | 26 | 24-02-2026 | -9 | 62 | 26 | 21 | 0 | 2 | 70,008,514 | 116.95 | -16.95 | 18.12 | 2.93 | 50 | 12 | 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 | ||||||||||||||||||
| PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 27-02-2026 | 109.4900 | EUR | -0.32% | 100 EUR | 3.00% | 2.51% | 3.21% | 6.58% | 8.16% | 5.66% | 6.32% | 2.66% | 1.21% | 1.57% | 31.05.2025 | 0.39% | 2.76% | 2.22% | 8.56% | -0.60% | 4.65% | -1.02% | 1.80% | -0.70% | 0.82% | 04-03-2026 | 02-02-2026 | 1.78 | 1.10 | 26-02-2026 | 1 | 0 | 99 | 0 | 0 | 186 | 2,683,000 | 179.04 | -79.04 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 02-03-2026 | 159.1400 | EUR | 0.15% | 100 EUR | 5.00% | 4.66% | 10.85% | 17.35% | 19.74% | 11.36% | 7.84% | 4.64% | 6.30% | 4.30% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 04-03-2026 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.22% | 31-03-2025 | 2.52 | 2.00 | 0 | 0 | 14-02-2026 | 6 | 94 | 0 | 0 | 0 | 0 | 514,521,712 | 100.00 | 0 | 13.63 | 1.76 | 68 | 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 | 27-02-2026 | 16.6500 | USD | -0.06% | 1,000 USD | 5.00% | 1.52% | 3.48% | 1.96% | 0.91% | 5.92% | 1.80% | -0.96% | -1.27% | 0.23% | 31.05.2025 | 0.07% | 5.16% | -2.22% | 9.91% | -3.48% | 2.07% | -2.41% | 1.03% | -1.29% | 0.86% | 04-03-2026 | 30-11-2025 | 1.46 | 1.05 | 0 | 0.140 | 16 | 20-02-2026 | 3 | 0 | 97 | 0 | 0 | 25 | 24,964,693 | 146.44 | -46.44 | 6.07 | 4.51 | 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 | 02-03-2026 | 197.7600 | EUR | -0.40% | 100 EUR | 3.00% | 0.15% | 0.70% | 1.90% | 2.48% | 2.61% | 5.56% | -0.05% | 0.80% | 1.09% | 31.05.2025 | 0.24% | 2.94% | -0.19% | 14.42% | -2.60% | 2.94% | -1.05% | 1.27% | -0.32% | 0.76% | 04-03-2026 | 02-02-2026 | 1.14 | 0.75 | 19-02-2026 | 6 | 0 | 94 | 0 | 0 | 318 | 100,000,218 | 104.53 | -4.53 | 3.42 | 4.58 | 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 | |||||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 02-03-2026 | 28.4900 | USD | -0.90% | 1,000 USD | 5.00% | 0.67% | 4.21% | 6.15% | 7.88% | 14.88% | 3.54% | 0.05% | -1.10% | 0.65% | 31.05.2025 | -0.03% | 5.74% | -2.89% | 8.20% | -3.75% | 2.01% | -3.00% | 1.20% | -1.50% | 1.23% | 04-03-2026 | 31-12-2025 | 1.35 | 1.05 | 0 | 0.110 | 29 | 21-02-2026 | 17 | 0 | 83 | 0 | 0 | 65 | 320,740,310 | 172.96 | -72.96 | 7.07 | 4.87 | 38 | 62 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | 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 | ||||||||||||||||||
| PARECSD | BNP Paribas Funds Sustainable Euro Corporate Bond | 27-02-2026 | 29.9500 | EUR | 0.03% | 100 EUR | 3.00% | 0.64% | 0.98% | 1.56% | 2.74% | 2.64% | 4.76% | -0.28% | 0.23% | 0.52% | 31.05.2025 | 0.20% | 2.86% | -0.53% | 13.74% | -3.08% | 3.06% | -1.72% | 1.22% | -0.96% | 0.73% | 04-03-2026 | 02-02-2026 | 1.12 | 0.75 | 21-02-2026 | -6 | 0 | 106 | 0 | 0 | 1115 | 466,335,452 | 109.14 | -9.14 | 3.42 | 4.55 | 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 | 27-02-2026 | 13.6900 | EUR | 0.00% | 100 EUR | 5.00% | 0.59% | 0.81% | 1.33% | 2.32% | 2.55% | 4.72% | -0.48% | 0.48% | 1.03% | 31.05.2025 | 0.18% | 2.82% | -0.86% | 13.84% | -3.04% | 2.67% | -1.29% | 1.03% | -0.46% | 0.61% | 04-03-2026 | 31-12-2025 | 0.95 | 0.75 | 0 | 0.110 | 47 | 24-02-2026 | 1 | 0 | 99 | 0 | 0 | 107 | 25,160,940 | 100.00 | -0.00 | 3.08 | 4.34 | 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 | ||||||||||||||||||
| INGICEE | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 02-03-2026 | 200.7400 | EUR | 3.03% | 100 EUR | 5.00% | 4.14% | 13.23% | 19.51% | 21.82% | 23.84% | 6.71% | 7.71% | 6.28% | 4.55% | 31.05.2025 | -0.62% | 5.82% | -2.03% | 19.35% | 6.57% | 11.82% | 4.29% | 3.99% | 1.76% | 1.95% | 04-03-2026 | 30-06-2025 | 1.37 | 1.00 | 0 | 0.217 | -13 | 24-02-2026 | 49 | 0 | 49 | 2 | 0 | 8 | 1,010,119 | 101.22 | -1.22 | 3.48 | 0.24 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCF | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 02-03-2026 | 9.2400 | CHF | -0.96% | 1,000 CHF | 5.00% | 0.33% | 3.13% | 3.82% | 4.17% | 9.74% | -1.02% | -3.60% | -4.33% | -2.37% | 31.05.2025 | -0.40% | 5.71% | -6.71% | 7.25% | -6.58% | 1.64% | -5.64% | 1.13% | -4.11% | 1.28% | 04-03-2026 | 31-12-2025 | 1.39 | 1.05 | 0 | 0.200 | 29 | 24-02-2026 | 17 | 0 | 83 | 0 | 0 | 65 | 6,397,383 | 172.96 | -72.96 | 7.07 | 4.87 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 02-03-2026 | 15.8600 | EUR | -0.19% | 100 EUR | 5.00% | 0.57% | 1.28% | 1.99% | 2.12% | 1.73% | 4.07% | -1.06% | 0.76% | 0.85% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 04-03-2026 | 30-11-2025 | 0.96 | 0.70 | 0 | 0.130 | 22 | 19-02-2026 | 31 | 0 | 69 | 0 | 0 | 88 | 151,104,303 | 145.25 | -45.25 | 3.08 | 6.53 | 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 | 02-03-2026 | 371.7600 | EUR | -0.43% | 100 EUR | 3.00% | 0.95% | 1.21% | 2.45% | 0.94% | 1.04% | 2.78% | -2.65% | -0.89% | -0.57% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 04-03-2026 | 02-02-2026 | 1.08 | 0.70 | 19-02-2026 | -6 | 0 | 106 | 0 | 0 | 76 | 179,497,614 | 223.53 | -123.53 | 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 | 02-03-2026 | 149.6000 | EUR | -0.24% | 100 EUR | 3.00% | 1.12% | 2.00% | 3.39% | 2.11% | 2.36% | 1.90% | 0.37% | 1.21% | 1.03% | 31.05.2025 | -0.03% | 3.65% | -1.66% | 6.80% | -0.69% | 1.87% | 0.48% | 0.91% | 0.56% | 0.51% | 04-03-2026 | 02-02-2026 | 0.98 | 0.65 | 20-02-2026 | 8 | 0 | 92 | 0 | 0 | 62 | 21,467,399 | 207.82 | -107.82 | 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 | |||||||||||||||||||||||||
| PARBWHY | BNP Paribas Funds Global High Yield Bond EUR acc | 27-02-2026 | 117.5200 | EUR | -0.03% | 100 EUR | 3.00% | -0.03% | 1.37% | 1.52% | 4.18% | 4.08% | 6.59% | 1.73% | 2.09% | 2.75% | 31.05.2025 | 0.35% | 3.74% | 1.55% | 14.20% | -0.66% | 3.20% | 0.26% | 2.13% | 0.73% | 0.82% | 04-03-2026 | 02-02-2026 | 1.58 | 1.20 | 26-02-2026 | 1 | 0 | 99 | 0 | 0 | 229 | 10,559,251 | 206.42 | -106.42 | 7.17 | 3.45 | 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 | |||||||||||||||||||||||
| FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 27-02-2026 | 24.3400 | EUR | -0.08% | 100 EUR | 5.00% | 2.48% | 3.22% | 5.00% | 5.00% | 2.14% | 0.19% | 0.70% | -1.48% | 0.17% | 31.05.2025 | -0.22% | 3.69% | -1.40% | 6.60% | -1.60% | 2.00% | -1.61% | 1.96% | -0.73% | 1.22% | 04-03-2026 | 30-11-2025 | 1.35 | 1.05 | 0 | 0.110 | 29 | 19-02-2026 | 17 | 0 | 83 | 0 | 0 | 65 | 190,402,988 | 172.96 | -72.96 | 7.07 | 4.87 | 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 | 02-03-2026 | 184.3800 | EUR | -0.36% | 100 EUR | 3.00% | 0.38% | 0.72% | 1.45% | 1.57% | 2.37% | 3.76% | -0.17% | 0.04% | -0.01% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 04-03-2026 | 02-02-2026 | 0.88 | 0.50 | 18-02-2026 | -14 | 0 | 114 | 0 | 0 | 352 | 132,311,951 | 117.62 | -17.62 | 2.76 | 3.73 | 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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