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| Ticker | id | 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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| FFGSBEH | 10578390 | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 01-06-2026 | 11.3600 | EUR | 0.00% | 100 EUR | 3.50% | 0.26% | -0.18% | 0.89% | 0.80% | 2.81% | 3.02% | -1.27% | 0.03% | 0.19% | 31.05.2025 | 0.01% | 3.01% | -1.88% | 12.11% | -3.20% | 1.89% | -1.11% | 0.76% | -0.61% | 0.55% | 03-06-2026 | 30-04-2026 | 1.41 | 1.00 | 27-05-2026 | 24 | 0 | 76 | 0 | 0 | 75 | 74,708,759 | 795.55 | -695.55 | 5.55 | 6.04 | 76 | 24 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBU | 10578396 | Fidelity - Global Bond Fund A-ACC-USD | 01-06-2026 | 13.7300 | USD | -0.51% | 1,000 USD | 3.50% | -0.51% | -2.69% | -0.07% | -0.07% | 1.63% | 2.26% | -2.68% | -0.16% | 0.43% | 31.05.2025 | 0.04% | 4.54% | -3.66% | 15.11% | -4.97% | 2.80% | -1.36% | 0.91% | -0.20% | 0.86% | 03-06-2026 | 27-03-2026 | 1.05 | 0.75 | 23-05-2026 | -0 | 0 | 100 | 0 | 0 | 146 | 55,498,086 | 350.99 | -250.99 | 3.92 | 5.86 | 93 | 7 | 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 | |||||||||||||||||||||
| FFGILBEH | 10578386 | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 01-06-2026 | 12.6500 | EUR | -0.16% | 100 EUR | 3.50% | -0.32% | 0.08% | 0.88% | 0.80% | 2.51% | 1.97% | 0.38% | 0.96% | 0.75% | 31.05.2025 | -0.05% | 2.49% | -1.16% | 6.70% | -0.62% | 1.32% | 0.44% | 0.55% | 0.34% | 0.49% | 03-06-2026 | 27-03-2026 | 0.71 | 0.50 | 25-05-2026 | 1 | 0 | 99 | 0 | 0 | 38 | 113,123,475 | 464.48 | -364.48 | 3.70 | 4.45 | 94 | 6 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGILBU | 10578388 | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 01-06-2026 | 12.3800 | USD | -0.32% | 1,000 USD | 3.50% | -0.72% | -0.08% | 1.81% | 1.48% | 4.47% | 4.05% | 0.93% | 2.24% | 1.95% | 31.05.2025 | 0.11% | 3.49% | -0.74% | 9.48% | -0.59% | 1.70% | 1.02% | 0.87% | 1.15% | 0.58% | 03-06-2026 | 27-03-2026 | 0.71 | 0.50 | 24-05-2026 | 1 | 0 | 99 | 0 | 0 | 38 | 54,362,606 | 464.48 | -364.48 | 3.70 | 4.45 | 94 | 6 | 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 | 10578378 | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 01-06-2026 | 26.8320 | EUR | -0.04% | 100 EUR | 3.50% | 0.07% | 0.09% | 0.71% | 0.75% | 1.22% | 2.87% | 0.40% | 0.59% | 0.46% | 31.05.2025 | 0.12% | 1.75% | 0.56% | 7.68% | -0.93% | 1.80% | -0.29% | 0.92% | -0.12% | 0.62% | 03-06-2026 | 27-03-2026 | 0.71 | 0.50 | 22-05-2026 | 73 | 0 | 27 | 0 | 0 | 14 | 928,798,966 | 137.77 | -37.77 | 2.55 | 1.48 | 41 | 59 | 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 | |||||||||||||||||||||
| FFIBEH | 10578394 | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 01-06-2026 | 13.3000 | EUR | -0.37% | 100 EUR | 3.50% | -0.15% | -2.35% | -1.04% | -0.52% | 0.23% | 1.18% | -2.07% | -0.64% | -0.21% | 31.05.2025 | -0.02% | 2.98% | -2.68% | 11.22% | -3.86% | 2.07% | -1.22% | 0.70% | -0.53% | 0.58% | 03-06-2026 | 27-03-2026 | 1.05 | 0.75 | 24-05-2026 | -0 | 0 | 100 | 0 | 0 | 146 | 124,322,929 | 350.99 | -250.99 | 3.92 | 5.86 | 93 | 7 | 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 | |||||||||||||||||||||
| FFEB | 10578356 | Fidelity - Euro Bond Fund A-ACC-EUR | 01-06-2026 | 15.2200 | EUR | -0.33% | 100 EUR | 3.50% | 0.26% | -2.06% | -0.98% | -0.20% | -0.46% | 2.39% | -2.23% | -0.83% | -0.16% | 31.05.2025 | 0.02% | 4.38% | -2.68% | 16.13% | -4.80% | 2.47% | -1.81% | 0.82% | -0.75% | 0.88% | 03-06-2026 | 27-03-2026 | 0.99 | 0.75 | 22-05-2026 | -1 | 0 | 101 | 0 | 0 | 22 | 205,279,122 | 120.34 | -20.34 | 2.85 | 5.42 | 98 | 2 | 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 | |||||||||||||||||||||
| FFGCBEH | 10578382 | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 01-06-2026 | 11.6300 | EUR | -0.09% | 100 EUR | 3.50% | 0.17% | -1.86% | -0.51% | 0.61% | 2.56% | 3.07% | -2.07% | -0.47% | 0.11% | 31.05.2025 | 0.05% | 3.55% | -2.83% | 16.23% | -4.78% | 2.64% | -1.92% | 0.88% | -0.94% | 0.61% | 03-06-2026 | 30-04-2026 | 1.04 | 0.75 | 26-05-2026 | -1 | 0 | 101 | 0 | 0 | 181 | 9,020,191 | 350.78 | -250.78 | 5.05 | 5.83 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECB | 10578358 | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 01-06-2026 | 32.5500 | EUR | -0.12% | 100 EUR | 3.50% | 0.28% | -1.27% | -0.52% | 0.03% | 0.15% | 3.89% | -0.93% | 0.20% | 0.69% | 31.05.2025 | 0.19% | 4.18% | -0.76% | 16.60% | -3.32% | 2.82% | -1.03% | 1.14% | -0.19% | 0.83% | 03-06-2026 | 27-03-2026 | 1.04 | 0.75 | 24-05-2026 | 38 | 0 | 62 | 0 | 0 | 17 | 105,400,147 | 138.69 | -38.69 | 2.60 | 3.38 | 66 | 34 | 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 | |||||||||||||||||||||
| PARBWLU | 9185212 | BNP Paribas Funds Local Emerging Bond USD | 01-06-2026 | 143.4700 | USD | -0.05% | 1,000 USD | 3.00% | 1.29% | -3.02% | 1.65% | 4.75% | 9.46% | 7.76% | 1.17% | 1.61% | 1.60% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 03-06-2026 | 11-05-2026 | 1.85 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 9,944,813 | 418.09 | -318.09 | 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 | |||||||||||||||||||||||||
| FTGBCF | 8670378 | Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF | 02-06-2026 | 9.0500 | CHF | 0.00% | 1,000 CHF | 5.00% | -0.33% | -2.06% | 1.00% | 1.69% | 2.03% | -1.74% | -3.95% | -4.26% | -2.46% | 31.05.2025 | -0.40% | 5.71% | -6.71% | 7.25% | -6.58% | 1.64% | -5.64% | 1.13% | -4.11% | 1.28% | 03-06-2026 | 31-03-2026 | 1.39 | 1.05 | 0 | 0.160 | 8 | 25-05-2026 | 20 | 0 | 80 | 0 | 0 | 56 | 5,895,751 | 177.56 | -77.56 | 6.34 | 4.58 | 51 | 49 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDEH | 10578370 | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 01-06-2026 | 13.1400 | EUR | -0.08% | 100 EUR | 3.50% | 0.61% | -0.53% | 3.14% | 6.48% | 10.98% | 7.80% | -2.78% | -0.93% | -0.17% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 03-06-2026 | 27-03-2026 | 1.61 | 1.20 | 24-05-2026 | 3 | 0 | 97 | 0 | 0 | 196 | 33,619,258 | 256.83 | -156.83 | 6.30 | 6.47 | 9 | 91 | 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 | |||||||||||||||||||||
| FFEMLCU | 10578376 | Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD | 01-06-2026 | 9.8320 | USD | 0.12% | 1,000 USD | 3.50% | 0.32% | -2.56% | 2.47% | 6.31% | 10.93% | 7.53% | 1.78% | 2.52% | 2.86% | 31.05.2025 | 0.48% | 5.29% | 0.74% | 16.31% | -1.86% | 4.49% | -1.02% | 2.49% | 0.13% | 1.36% | 03-06-2026 | 30-04-2026 | 1.65 | 1.20 | 29-05-2026 | -8 | -14 | 122 | 0 | 0 | 72 | 3,721,276 | 419.58 | -319.58 | 7.10 | 4.14 | 32 | 68 | 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 | |||||||||||||||||||||
| FFGSBU | 10578392 | Fidelity - Global Strategic Bond Fund A-ACC-USD | 01-06-2026 | 12.0500 | USD | 0.08% | 1,000 USD | 3.50% | 0.42% | 0.25% | 1.77% | 2.29% | 5.06% | 4.93% | 0.56% | 1.88% | 1.93% | 31.05.2025 | 0.18% | 2.97% | 0.06% | 12.25% | -1.52% | 2.16% | 0.77% | 0.73% | 1.28% | 0.87% | 03-06-2026 | 30-04-2026 | 1.41 | 1.00 | 27-05-2026 | 24 | 0 | 76 | 0 | 0 | 75 | 30,779,489 | 795.55 | -695.55 | 5.55 | 6.04 | 76 | 24 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
| PARBWLHE | 9185206 | BNP Paribas Funds Local Emerging Bond EUR hedged | 01-06-2026 | 76.6800 | EUR | -0.07% | 100 EUR | 3.00% | 1.16% | -3.66% | 0.50% | 2.91% | 6.80% | 5.44% | -1.09% | -0.61% | -0.75% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 03-06-2026 | 11-05-2026 | 1.78 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 803,927 | 418.09 | -318.09 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||
| PARBHYE | 9185189 | BNP Paribas Funds Euro High Yield Bond EUR | 01-06-2026 | 254.1100 | EUR | -0.04% | 100 EUR | 3.00% | 0.59% | -0.52% | 1.31% | 1.34% | 3.15% | 7.09% | 2.26% | 3.44% | 3.08% | 31.05.2025 | 0.49% | 3.31% | 2.81% | 15.97% | 0.66% | 3.16% | 1.68% | 2.62% | 1.83% | 1.12% | 03-06-2026 | 11-05-2026 | 1.58 | 1.20 | 28-05-2026 | 6 | 0 | 94 | 0 | 0 | 158 | 59,217,926 | 127.80 | -27.80 | 7.38 | 2.94 | 1 | 99 | 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 | |||||||||||||||||||||
| FFGCB | 10578380 | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 01-06-2026 | 14.3900 | EUR | 0.07% | 100 EUR | 3.50% | 0.98% | -0.35% | 0.28% | 2.13% | 2.35% | 2.48% | -0.14% | 0.42% | 1.17% | 31.05.2025 | 0.05% | 3.25% | -0.71% | 12.38% | -2.11% | 2.11% | 0.41% | 1.17% | 1.00% | 1.21% | 03-06-2026 | 30-04-2026 | 1.04 | 0.75 | 26-05-2026 | -1 | 0 | 101 | 0 | 0 | 181 | 23,329,003 | 350.78 | -250.78 | 5.05 | 5.83 | 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 | 2962 | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 01-06-2026 | 131.5700 | EUR | -0.08% | 100 EUR | 3.00% | 0.64% | -0.12% | 0.52% | 1.08% | 1.81% | 3.88% | 0.51% | 0.55% | 0.47% | 31.05.2025 | 0.21% | 1.79% | 0.50% | 9.90% | -1.24% | 2.35% | -0.85% | 1.48% | -0.56% | 0.64% | 03-06-2026 | 11-05-2026 | 1.31 | 0.85 | 19-05-2026 | 15 | 0 | 85 | 0 | 0 | 177 | 113,337,380 | 126.09 | -26.09 | 4.11 | 2.93 | 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 | |||||||||||||||||||||||
| PARBWHY | 9098980 | BNP Paribas Funds Global High Yield Bond EUR acc | 01-06-2026 | 117.5700 | EUR | -0.03% | 100 EUR | 3.00% | 0.33% | 0.04% | 1.31% | 1.53% | 4.06% | 6.15% | 1.55% | 2.07% | 2.26% | 31.05.2025 | 0.35% | 3.74% | 1.55% | 14.20% | -0.66% | 3.20% | 0.26% | 2.13% | 0.73% | 0.82% | 03-06-2026 | 11-05-2026 | 1.58 | 1.20 | 28-05-2026 | -7 | 0 | 107 | 0 | 0 | 221 | 10,614,187 | 242.19 | -142.19 | 7.34 | 3.48 | 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 | |||||||||||||||||||||||
| FTGTRCH | 8670389 | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 02-06-2026 | 10.0100 | CHF | 0.10% | 1,000 CHF | 5.00% | -0.60% | -1.96% | 1.62% | 3.73% | 4.60% | 1.83% | -3.86% | -4.42% | -2.65% | 31.05.2025 | -0.27% | 6.21% | -6.50% | 13.28% | -8.16% | 2.41% | -7.27% | 1.16% | -5.40% | 0.91% | 03-06-2026 | 31-03-2026 | 1.39 | 1.05 | 0 | 0.270 | -0 | 25-05-2026 | 20 | 0 | 80 | 0 | 0 | 68 | 6,600,769 | 206.99 | -106.99 | 8.22 | 4.33 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSGU | 8670399 | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 02-06-2026 | 11.4900 | USD | -0.09% | 1,000 USD | 5.00% | 0.00% | -1.54% | 0.61% | 2.96% | 5.90% | 3.25% | -0.33% | 0.25% | 0.34% | 31.05.2025 | 0.03% | 3.47% | -1.47% | 9.66% | -3.05% | 2.20% | -1.15% | 0.66% | -0.60% | 0.71% | 03-06-2026 | 31-03-2026 | 1.01 | 0.70 | 0 | 0.020 | -24 | 26-05-2026 | 2 | 0 | 98 | 0 | 0 | 520 | 75,760,473 | 102.24 | -2.24 | 4.87 | 5.61 | 100 | -0 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| PARBAE | 9185177 | BNP Paribas Funds Sustainable Asian Cities Bond EUR | 01-06-2026 | 149.2200 | EUR | 0.45% | 100 EUR | 3.00% | 1.32% | 1.14% | 0.91% | 2.99% | 2.82% | 1.63% | -0.45% | -0.46% | -0.10% | 31.05.2025 | -0.06% | 3.46% | -0.58% | 10.32% | -2.44% | 2.44% | -0.64% | 1.05% | -0.40% | 1.55% | 03-06-2026 | 11-05-2026 | 1.28 | 0.90 | 28-05-2026 | 8 | 0 | 92 | 0 | 0 | 28 | 1,060,057 | 100.00 | -0.00 | 5.35 | 4.23 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | 4223645 | C-QUADRAT ARTS Total Return Flexible T | 01-06-2026 | 167.0900 | EUR | -0.07% | 100 EUR | 5.00% | 7.96% | 6.28% | 16.75% | 19.78% | 22.06% | 8.69% | 4.67% | 6.67% | 4.56% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 03-06-2026 | 02-01-2017 | 0.010 | 1 | 31-12-2024 | 0.10 | 2.00 | 15-05-2026 | 23 | 66 | 2 | 9 | 0 | 0 | 43,232,831 | 100.37 | -0.37 | 12.02 | 1.61 | 52 | 14 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||||
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 01-06-2026 | 2,116.7200 | CZK | 0.35% | 100,000 EUR | 5.00% | 4.97% | 5.57% | 8.57% | 14.87% | 18.64% | 12.80% | 9.13% | 7.96% | 6.44% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 03-06-2026 | 02-01-2018 | 0.090 | 1 | 0.01% | 27-02-2026 | 2.39 | 1.95 | 0.340 | 0.009 | 15-05-2026 | 21 | 75 | 4 | 0 | 0 | 0 | 644,079,483 | 100.00 | 0 | 15.26 | 2.51 | 63 | 12 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| FFDOL | 10578354 | Fidelity - US Dollar Bond Fund A-ACC-USD | 01-06-2026 | 18.1200 | USD | -0.38% | 1,000 USD | 3.50% | -0.33% | -2.37% | -0.55% | 0.83% | 3.37% | 2.82% | -0.41% | 1.45% | 1.75% | 31.05.2025 | 0.12% | 3.41% | -1.40% | 12.07% | -2.49% | 2.59% | 0.87% | 1.32% | 1.44% | 0.79% | 03-06-2026 | 27-03-2026 | 1.03 | 0.75 | 23-05-2026 | -5 | 0 | 105 | 0 | 0 | 168 | 403,717,173 | 241.93 | -141.93 | 4.50 | 5.80 | 86 | 14 | 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 | |||||||||||||||||||||
| PARBWE | 9185195 | BNP Paribas Funds Global Bond Opportunities EUR | 02-06-2026 | 97.8500 | EUR | 0.01% | 100 EUR | 3.00% | 0.02% | -3.35% | -2.33% | -1.73% | -0.91% | 1.94% | -1.57% | -0.51% | -0.08% | 31.05.2025 | 0.14% | 3.31% | -1.64% | 12.78% | -3.53% | 2.67% | -1.00% | 0.97% | -0.61% | 1.26% | 03-06-2026 | 11-05-2026 | 1.19 | 0.75 | 28-05-2026 | -148 | 0 | 248 | 0 | 0 | 688 | 73,654,536 | 1,024.40 | -924.40 | 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 | |||||||||||||||||||||||||
| PARUSHY | 12207 | BNP Paribas Funds US High Yield Bond (Hedged EUR) | 01-06-2026 | 174.7800 | EUR | -0.05% | 100 EUR | 3.00% | 0.25% | 0.22% | 1.26% | 1.51% | 4.27% | 5.63% | 1.42% | 1.90% | 2.17% | 31.05.2025 | 0.30% | 3.84% | 1.10% | 13.23% | -0.71% | 2.83% | 0.27% | 1.95% | 0.71% | 0.75% | 03-06-2026 | 11-05-2026 | 1.58 | 1.20 | 21-05-2026 | -15 | 0 | 115 | 0 | 0 | 127 | 2,198,420 | 125.44 | -25.44 | 7.10 | 3.43 | BOND-HY-EUR | PARUSHY | EUR | -0.5748% | 2.53% | 2.56% | 0.92 | 1.23 | -0.67% | 7/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4977% | 9.24% | 10.66% | 0.86 | 1.50 | -3.40% | 11/11 | BOND-HY-EUR | PARUSHY | EUR | -0.4457% | -5.34% | -6.34% | 0.82 | 1.46 | 1.27% | 1/12 | BOND-HY-EUR | PARUSHY | EUR | -0.4268% | 4.23% | 3.07% | 0.86 | 1.71 | -4.46% | 12/12 | BOND-HY-EUR | PARUSHY | EUR | 0.3901% | 20.16% | 18.05% | 0.88 | 1.19 | -5.92% | 4/4 | BOND-HY-EUR | PARUSHY | EUR | 0.1342% | -7.27% | -5.93% | 0.89 | 1.16 | -0.38% | 3/4 | BOND-HY-EUR | PARUSHY | EUR | 0.0923% | 0.87% | -0.85% | 0.96 | 1.19 | -1.87% | 4/4 | |||||||||||||||||||||||
| FFEMDE | 10578368 | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 01-06-2026 | 24.2000 | EUR | 0.37% | 100 EUR | 3.50% | 1.89% | 1.64% | 4.04% | 8.72% | 10.81% | 6.99% | 0.17% | 0.43% | 1.55% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 03-06-2026 | 27-03-2026 | 1.61 | 1.20 | 22-05-2026 | 3 | 0 | 97 | 0 | 0 | 196 | 59,658,953 | 256.83 | -156.83 | 6.30 | 6.47 | 9 | 91 | 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 | ||||||||||||||||||||||
| FFCRBE | 10578352 | Fidelity - China RMB Bond Fund A-ACC-EUR | 01-06-2026 | 15.0120 | EUR | 0.44% | 100 EUR | 3.50% | 2.23% | 2.88% | 5.44% | 7.34% | 6.65% | 2.43% | 0.73% | 1.61% | 1.83% | 31.05.2025 | -0.18% | 3.11% | -1.46% | 9.93% | 0.17% | 3.12% | 1.97% | 2.02% | 1.86% | 1.18% | 03-06-2026 | 30-04-2026 | 1.09 | 0.75 | 28-05-2026 | 8 | 0 | 92 | 0 | 0 | 61 | 18,887,734 | 170.21 | -70.21 | 3.26 | 5.47 | 62 | 38 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | 9185183 | BNP Paribas Funds Sustainable Asian Cities Bond USD | 01-06-2026 | 165.3000 | USD | 0.00% | 1,000 USD | 3.00% | 0.35% | -0.42% | 0.79% | 2.21% | 5.21% | 4.35% | -1.49% | 0.13% | 0.29% | 31.05.2025 | 0.11% | 3.73% | -1.83% | 15.51% | -4.57% | 3.13% | -2.03% | 1.10% | -1.19% | 0.72% | 03-06-2026 | 11-05-2026 | 1.28 | 0.90 | 28-05-2026 | 8 | 0 | 92 | 0 | 0 | 28 | 13,027,673 | 100.00 | -0.00 | 5.35 | 4.23 | 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 | |||||||||||||||||||||||
| PARBAHE | 9185179 | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 01-06-2026 | 89.5500 | EUR | -0.01% | 100 EUR | 3.00% | 0.19% | -0.89% | -0.12% | 0.70% | 2.97% | 2.35% | -3.39% | -1.79% | -1.73% | 31.05.2025 | -0.07% | 3.69% | -3.83% | 15.25% | -6.31% | 2.77% | -3.93% | 1.07% | -3.18% | 0.66% | 03-06-2026 | 11-05-2026 | 1.28 | 0.90 | 28-05-2026 | 8 | 0 | 92 | 0 | 0 | 28 | 44,723 | 100.00 | -0.00 | 5.35 | 4.23 | 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 | |||||||||||||||||||||||
| PARBWLE | 9185204 | BNP Paribas Funds Local Emerging Bond EUR | 01-06-2026 | 107.9800 | EUR | 0.41% | 100 EUR | 3.00% | 2.28% | -1.38% | 1.83% | 5.69% | 7.03% | 4.97% | 2.25% | 1.02% | 1.21% | 31.05.2025 | 0.39% | 2.76% | 2.22% | 8.56% | -0.60% | 4.65% | -1.02% | 1.80% | -0.70% | 0.82% | 03-06-2026 | 11-05-2026 | 1.78 | 1.10 | 28-05-2026 | 3 | 0 | 97 | 0 | 0 | 188 | 2,338,313 | 418.09 | -318.09 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | 3229934 | C-QUADRAT ARTS Total Return Balanced VTA | 01-06-2026 | 256.7200 | EUR | 0.03% | 100,000 EUR | 5.00% | 4.25% | 1.83% | 8.31% | 12.76% | 14.93% | 7.15% | 3.44% | 4.69% | 3.31% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 03-06-2026 | 27-02-2026 | 2.54 | 2.00 | 0.371 | 0 | 14-05-2026 | 20 | 28 | 51 | 1 | 0 | 0 | 14,495,263 | 100.00 | 0 | 12.74 | 1.54 | 23 | 10 | 3.38 | 5.12 | 62 | 38 | 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 | |||||||||||||||||
| CQATRD | 3229933 | C-QUADRAT ARTS Total Return Dynamic VTA | 01-06-2026 | 301.4600 | EUR | 0.02% | 100,000 EUR | 5.00% | 8.09% | 6.68% | 16.57% | 23.34% | 25.44% | 9.90% | 4.89% | 6.66% | 5.03% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 03-06-2026 | 27-02-2026 | 2.63 | 2.00 | 0 | 0 | 14-05-2026 | 42 | 56 | 2 | 0 | 0 | 0 | 16,048,305 | 100.00 | 0 | 11.77 | 1.46 | 48 | 19 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| INGICEE | 3372348 | Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i) | 01-06-2026 | 221.3000 | EUR | 1.23% | 100 EUR | 5.00% | -1.79% | 13.59% | 24.16% | 32.79% | 36.00% | 13.22% | 7.67% | 8.59% | 4.53% | 31.05.2025 | -0.62% | 5.82% | -2.03% | 19.35% | 6.57% | 11.82% | 4.29% | 3.99% | 1.76% | 1.95% | 03-06-2026 | 25-02-2026 | 1.37 | 1.00 | 26 | 26-05-2026 | 152 | 0 | 27 | -80 | 0 | 5 | 1,257,329 | 185.76 | -85.76 | 3.14 | 0.28 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBCZ | 8670379 | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 02-06-2026 | 100.5200 | CZK | 0.01% | 25,000 CZK | 5.00% | -0.02% | -2.15% | 2.62% | 4.25% | 5.53% | 2.06% | 0.02% | -1.07% | -0.12% | 31.05.2025 | -0.01% | 5.77% | -2.13% | 7.59% | -2.95% | 2.22% | -2.90% | 1.21% | -2.06% | 0.96% | 03-06-2026 | 31-03-2026 | 1.38 | 1.05 | 0 | 0.155 | 8 | 28-05-2026 | 20 | 0 | 80 | 0 | 0 | 56 | 450,610,426 | 177.56 | -77.56 | 6.34 | 4.58 | 49 | 51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 01-06-2026 | 168.6000 | EUR | -0.22% | 100 EUR | 5.00% | 7.52% | 6.10% | 16.99% | 24.33% | 26.86% | 10.97% | 5.42% | 7.07% | 4.98% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 03-06-2026 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.21% | 27-02-2026 | 2.52 | 2.00 | 0 | 0 | 15-05-2026 | 23 | 66 | 1 | 11 | 0 | 0 | 524,239,453 | 100.00 | 0 | 11.47 | 1.47 | 43 | 25 | 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 | 3197 | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 02-06-2026 | 15.8200 | USD | -0.32% | 1,000 USD | 5.00% | -1.37% | -4.98% | -1.74% | -2.83% | -4.35% | -0.42% | -2.17% | -1.62% | -0.52% | 31.05.2025 | 0.07% | 5.16% | -2.22% | 9.91% | -3.48% | 2.07% | -2.41% | 1.03% | -1.29% | 0.86% | 03-06-2026 | 28-02-2026 | 1.46 | 1.05 | 0 | 0.130 | -10 | 22-05-2026 | 4 | 0 | 96 | 0 | 0 | 25 | 21,780,892 | 163.89 | -63.89 | 5.78 | 4.35 | 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 | 2965 | BNP Paribas Funds Euro Corporate Bond EUR | 02-06-2026 | 197.0100 | EUR | 0.13% | 100 EUR | 3.00% | 0.89% | -0.38% | 0.32% | 1.51% | 2.09% | 4.69% | -0.10% | 0.51% | 0.81% | 31.05.2025 | 0.24% | 2.94% | -0.19% | 14.42% | -2.60% | 2.94% | -1.05% | 1.27% | -0.32% | 0.76% | 03-06-2026 | 11-05-2026 | 1.14 | 0.75 | 20-05-2026 | 3 | -0 | 96 | 1 | 0 | 348 | 93,540,243 | 100.07 | -0.07 | 4.09 | 4.87 | 27 | 73 | 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 | |||||||||||||||||||||
| INGPA | 3352 | Goldman Sachs Patrimonial Aggressive - X Cap EUR | 02-06-2026 | 1,277.0699 | EUR | 0.36% | 100,000 EUR | 5.00% | 5.41% | 6.43% | 8.40% | 13.43% | 17.24% | 10.92% | 6.30% | 8.13% | 6.91% | 31.05.2025 | 0.49% | 5.17% | 4.52% | 16.77% | 4.72% | 2.56% | 6.06% | 2.72% | 5.43% | 1.70% | 03-06-2026 | 25-02-2026 | 2.30 | 2.00 | 20-05-2026 | -5 | 63 | 23 | 19 | 0 | 2 | 15,897,377 | 116.54 | -16.54 | 18.30 | 2.98 | 52 | 11 | BAL-DYN-EUR | INGPA | EUR | -0.5748% | 6.63% | 6.48% | 0.95 | 1.10 | -0.87% | 3/7 | BAL-DYN-EUR | INGPA | EUR | -0.4977% | 16.53% | 20.11% | 0.92 | 1.43 | -3.66% | 4/6 | BAL-DYN-EUR | INGPA | EUR | -0.4457% | -9.29% | -7.69% | 0.91 | 1.50 | 6.06% | 1/5 | BAL-DYN-EUR | INGPA | EUR | -0.4268% | 5.66% | 3.90% | 0.94 | 1.46 | -4.55% | 5/6 | BAL-DYN-EUR | INGPA | EUR | -0.3642% | 5.51% | 11.58% | 0.90 | 1.20 | 4.91% | 4/14 | BAL-DYN-EUR | INGPA | EUR | -0.1677% | 11.79% | 2.92% | 0.95 | 1.44 | 7.52% | 4/15 | BAL-DYN-EUR | INGPA | EUR | 0.0937% | 7.88% | 18.52% | 0.94 | 1.40 | 7.55% | 5/15 | |||||||||||||||||||||
| PARECSD | 2966 | BNP Paribas Funds Sustainable Euro Corporate Bond | 01-06-2026 | 29.6900 | EUR | -0.24% | 100 EUR | 3.00% | 0.81% | -0.87% | 0.27% | 0.92% | 1.61% | 4.10% | -0.45% | -0.12% | 0.21% | 31.05.2025 | 0.20% | 2.86% | -0.53% | 13.74% | -3.08% | 3.06% | -1.72% | 1.22% | -0.96% | 0.73% | 03-06-2026 | 11-05-2026 | 1.12 | 0.75 | 22-05-2026 | -2 | -0 | 102 | 0 | 0 | 1142 | 420,486,367 | 104.11 | -4.11 | 4.08 | 4.42 | 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 | |||||||||||||||||||||||
| FTGTREH | 2000320 | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 02-06-2026 | 16.1100 | EUR | 0.12% | 100 EUR | 5.00% | -0.37% | -1.35% | 2.81% | 5.50% | 7.04% | 4.30% | -2.36% | -3.31% | -1.76% | 31.05.2025 | -0.13% | 6.26% | -5.09% | 14.83% | -7.49% | 3.02% | -6.79% | 1.44% | -4.97% | 0.78% | 03-06-2026 | 31-03-2026 | 1.37 | 1.05 | 0 | 0.270 | -0 | 23-05-2026 | 20 | 0 | 80 | 0 | 0 | 68 | 66,587,759 | 206.99 | -106.99 | 8.22 | 4.33 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFU | 8670380 | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 02-06-2026 | 8.7100 | USD | 0.00% | 1,000 USD | 5.00% | -0.23% | -3.11% | -0.23% | 1.52% | 4.44% | 5.68% | -1.49% | -1.22% | -1.20% | 31.05.2025 | 0.30% | 5.87% | -1.92% | 19.11% | -5.31% | 4.23% | -5.19% | 2.92% | -4.10% | 0.96% | 03-06-2026 | 31-03-2026 | 1.42 | 1.05 | 0 | 0.190 | 108 | 27-05-2026 | 6 | 0 | 94 | 0 | 0 | 37 | 646,530 | 209.75 | -109.75 | 6.99 | 6.06 | 39 | 61 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICZB | 3255192 | Goldman Sachs Czech Crown Bond - P Cap CZK | 02-06-2026 | 2,628.4700 | CZK | -0.06% | 100,000 EUR | 5.00% | 0.89% | -1.48% | 0.73% | 0.16% | -0.10% | 3.12% | -0.85% | -0.40% | -0.84% | 31.05.2025 | 0.35% | 2.93% | 0.90% | 13.49% | -3.03% | 4.64% | -1.82% | 1.41% | -1.75% | 1.44% | 03-06-2026 | 25-02-2026 | 1.30 | 1.00 | 29 | 20-05-2026 | 1 | 0 | 99 | -0 | 0 | 22 | 3,016,287,563 | 107.33 | -7.33 | 14.82 | 0.96 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | 3207 | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 02-06-2026 | 15.7900 | EUR | -0.19% | 100 EUR | 5.00% | 0.70% | -0.44% | 0.83% | 1.54% | 1.67% | 3.10% | -0.94% | 0.46% | 0.58% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 03-06-2026 | 28-02-2026 | 0.96 | 0.70 | 0 | 0.110 | 17 | 21-05-2026 | 2 | 0 | 97 | 1 | 0 | 84 | 144,269,155 | 111.43 | -11.43 | 3.49 | 6.97 | 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 | 2971 | BNP Paribas Funds Euro Government Bond | 02-06-2026 | 365.7900 | EUR | 0.14% | 100 EUR | 3.00% | 0.85% | -1.61% | -0.41% | 0.80% | -0.68% | 1.34% | -2.68% | -1.47% | -0.82% | 31.05.2025 | -0.03% | 3.35% | -3.41% | 12.59% | -5.08% | 2.24% | -2.36% | 0.84% | -1.33% | 0.77% | 03-06-2026 | 11-05-2026 | 1.08 | 0.70 | 20-05-2026 | 2 | 0 | 98 | 0 | 0 | 55 | 171,856,932 | 124.37 | -24.37 | 3.29 | 7.50 | 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 | 2973 | BNP Paribas Funds Euro Inflation-Linked Bond | 01-06-2026 | 148.8100 | EUR | -0.22% | 100 EUR | 3.00% | 0.26% | -0.77% | 1.39% | 2.57% | 1.66% | 1.19% | -0.01% | 0.98% | 0.76% | 31.05.2025 | -0.03% | 3.65% | -1.66% | 6.80% | -0.69% | 1.87% | 0.48% | 0.91% | 0.56% | 0.51% | 03-06-2026 | 11-05-2026 | 0.98 | 0.65 | 21-05-2026 | 12 | 0 | 88 | 0 | 0 | 51 | 20,910,747 | 164.19 | -64.19 | 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 | |||||||||||||||||||||||||
| FTGB | 2000315 | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 02-06-2026 | 28.2300 | USD | 0.00% | 1,000 USD | 5.00% | 0.04% | -0.91% | 3.26% | 5.18% | 6.89% | 2.82% | -0.14% | -0.98% | 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% | 03-06-2026 | 28-02-2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 22-05-2026 | 20 | 0 | 80 | 0 | 0 | 56 | 308,913,725 | 177.56 | -77.56 | 6.34 | 4.58 | 51 | 49 | 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 | ||||||||||||||||||
| FTGLBF | 3214 | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 02-06-2026 | 24.2700 | EUR | 0.29% | 100 EUR | 5.00% | 0.83% | -0.29% | 3.06% | 5.25% | 5.16% | 0.03% | 0.84% | -1.55% | 0.22% | 31.05.2025 | -0.22% | 3.69% | -1.40% | 6.60% | -1.60% | 2.00% | -1.61% | 1.96% | -0.73% | 1.22% | 03-06-2026 | 28-02-2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 21-05-2026 | 20 | 0 | 80 | 0 | 0 | 56 | 185,043,671 | 177.56 | -77.56 | 6.34 | 4.58 | 51 | 49 | 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 | 2980 | BNP Paribas Funds Euro Medium Term Bond | 02-06-2026 | 182.9000 | EUR | 0.10% | 100 EUR | 3.00% | 0.60% | -0.80% | -0.09% | 0.63% | 0.75% | 2.79% | -0.28% | -0.14% | -0.13% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 03-06-2026 | 11-05-2026 | 0.88 | 0.50 | 19-05-2026 | -18 | 0 | 118 | 0 | 0 | 291 | 133,754,697 | 128.64 | -28.64 | 3.27 | 3.49 | 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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