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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTNG149928552WisdomTree Natural Gas ETC25-04-20265.0025USD0.00% 1,000 USD5.00%-12.47%-26.00%-22.88%-31.64%-37.31%-31.44%-26.24%-28.37%-23.65%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%25-04-202624-03-20260.4908-04-202600010000143,267,226100.000COM-FFWTNGUSD0.3675%-27.11%-37.84%0.410.58-22.31%5/5COM-FFWTNGUSD2.1319%1.26%-33.17%0.650.99-34.44%3/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTABFEH2000295Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434424-04-20269.1400EUR-0.33% 100 EUR5.00%0.66%-1.30%-1.83%-3.89%-2.77%-2.16%-3.67%-3.80%-2.73%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%25-04-202628-02-20261.441.0500.200-1023-04-2026609400255,072,082154.67-54.676.054.365050BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR24-04-202611.3443EUR0.01% 100 EUR0.00%0.17%0.44%0.89%1.33%1.82%2.83%1.62%0.84%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%25-04-202627-02-20260.310.1523-04-20269307003719,984,551127.39-27.39MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481924-04-202628.2400USD-0.32% 1,000 USD5.00%2.62%0.61%5.14%7.99%13.73%5.97%0.32%-1.38%0.26%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%25-04-202631-01-20261.371.0500.210-013-04-2026400600173353,897,465160.95-60.958.263.933169BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
PARSTEU3010BNP Paribas Funds Euro Money Market23-04-2026224.4732EUR0.00% 100 EUR3.00%0.14%0.41%0.85%1.28%1.76%2.83%1.71%1.10%0.67%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%25-04-202613-04-20260.520.4019-04-2026950500972,660,059,795132.95-32.95MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc24-04-2026115.7500EUR0.01% 100 EUR2.00%0.26%0.27%0.77%1.28%1.94%3.04%1.55%1.02%0.64%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%25-04-202617-04-20260.300.2523-04-20267093007558,765,322100.25-0.252.680.618713MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD24-04-202614.9600USD-0.47% 1,000 USD5.00%2.75%0.67%7.78%14.11%24.15%13.95%3.76%1.37%2.09%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%25-04-202628-02-20261.891.5000.470-125-04-202613087019875,609,963157.84-57.8411.864.912377BOND-GEMFTEMBEUSD0.3675%2.66%-6.49%0.550.26-7.46%14/14BOND-GEMFTEMBEUSD2.1319%11.48%-0.08%0.620.92-10.78%13/13BOND-GEMFTEMBEUSD1.8344%-8.52%-6.26%0.610.74-0.45%9/12BOND-GEMFTEMBEUSD1.0263%13.09%9.96%0.650.85-1.26%6/11BOND-GEMFTEMBEUSD0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEUSD0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEUSD0.0923%-2.28%-6.00%0.720.94-3.87%12/20
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR24-04-2026155.6300EUR-0.04% 100 EUR3.00%0.41%-0.55%-0.91%-0.44%-0.93%1.69%-1.79%-1.53%-1.25%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%25-04-202630-06-20250.850.6500.0065326-03-2026-33013300366,105,546145.62-45.622.323.36BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)25-04-2026115.8700EUR0.00% 100 EUR5.00%0.39%-0.16%0.20%0.73%0.94%2.74%0.77%0.50%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%25-04-202628-02-20260.150.1516-04-20260010000162,165,321,315100.0002.671.786931BOND-GOV-ST-EURISHEUGB1EUR-0.5748%-0.45%-0.13%0.950.650.37%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4977%0.02%0.16%0.930.930.17%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4457%-0.63%-0.35%0.981.170.31%1/2BOND-GOV-ST-EURISHEUGB1EUR-0.4268%-0.62%0.06%0.901.020.69%1/2BOND-GOV-ST-EURBOND-GOV-ST-EURBOND-GOV-ST-EUR
FTGB2000315Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 25624-04-202628.2200USD0.21% 1,000 USD5.00%2.51%0.25%2.88%5.30%10.02%2.04%-0.08%-1.24%0.28%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%25-04-202631-01-20261.351.0500.090822-04-2026220780057305,482,079170.53-70.536.354.495149BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]23-04-2026111.0700EUR-0.06% 100 EUR3.00%0.48%0.28%0.42%1.44%2.14%2.53%0.05%0.45%-0.10%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%25-04-202613-04-20260.830.5021-04-202621-988006118,563,832150.00-50.004.034.02BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR24-04-202610.8900EUR0.00% 100 EUR5.00%0.46%-0.09%0.18%0.83%1.40%3.09%1.22%1.04%0.66%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%25-04-202631-01-20260.600.5000.0802029-03-2026509500207928,012,455100.01-0.012.542.427921BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK24-04-20261,729.7500CZK-0.06% 100,000 EUR0.50%0.59%0.47%1.29%1.59%2.11%3.66%2.52%2.02%1.28%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%25-04-202625-02-20260.500.202430-03-20261099008131,248,040100.40-0.40MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AMEAE98611999AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)24-04-202648.8800EUR-0.27% 100 EUR4.50%1.45%0.85%1.69%2.65%3.80%2.02%-0.74%0.16%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%25-04-202611-03-20261.080.8002-04-202613285-009451,412,456178.53-78.533.242.09BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABUH98612002AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)23-04-202657.3400USD-0.09% 1,000 USD4.50%2.78%0.90%2.67%2.85%7.42%4.24%-1.23%0.81%-31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%25-04-202611-03-20261.050.8002-04-202613285-0094427,967178.53-78.533.242.09BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTABF3197Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434424-04-202616.0800USD0.06% 1,000 USD5.00%0.75%-0.80%-0.86%-2.37%-0.56%-0.12%-1.54%-1.74%-0.58%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%25-04-202631-01-20261.461.0500.130-1021-04-20266094002522,198,666154.67-54.676.054.365050BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR23-04-2026119.2000EUR-0.01% 100 EUR3.00%0.37%0.11%0.59%1.27%2.26%3.56%1.46%1.18%0.80%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%25-04-202613-04-20260.500.3024-04-2026609320264436,561,581127.96-27.9622.932.5600BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD24-04-202613.3750USD0.01% 1,000 USD0.00%0.30%0.86%1.83%2.91%4.01%4.73%3.37%2.58%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%25-04-202627-02-20260.310.1523-04-202694060031,433,756,321161.63-61.63MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30724-04-202614.1800USD0.00% 1,000 USD1.50%0.28%0.85%1.79%2.90%3.96%4.60%3.29%2.55%2.08%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%25-04-202631-01-20260.250.250020-04-202699010011,348,353,210101.21-1.21MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
AMUSTBE98926007AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)23-04-20267.1000EUR0.00% 100 EUR4.50%-0.98%1.28%1.00%3.35%1.28%3.15%4.27%2.26%-31.05.20250.28%3.59%5.97%9.45%4.72%3.31%25-04-202611-03-20261.050.5001-04-2026250750068013,836,313102.02-2.024.397921BOND-ST-USDAMUSTBUSD0.3675%2.02%0.55%0.721.37-2.09%4/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.13%0.813.04-2.88%3/3BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PAREBO2962BNP Paribas Funds Euro Short Term Corporate Bond Opportunities23-04-2026130.9900EUR-0.06% 100 EUR3.00%0.84%-0.40%0.13%0.70%1.87%3.79%0.43%0.43%0.43%31.05.20250.21%1.79%0.50%9.90%-1.24%2.35%-0.85%1.48%-0.56%0.64%25-04-202613-04-20261.310.8519-04-20262008000176115,901,079121.43-21.433.142.88BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE23-04-2026105.5900EUR0.09% 100 EUR4.50%0.43%0.72%-0.26%0.16%0.19%1.24%-3.12%-1.66%-1.32%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%25-04-202607-04-20261.030.7525-04-202610100-00432,664,265212.35-112.353.313.14BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)23-04-20268.3200USD0.00% 1,000 USD4.50%0.48%0.97%1.96%3.23%4.52%5.43%3.69%2.90%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%25-04-202611-03-20260.700.5001-04-20262507500680921,493,510102.02-2.024.397921BOND-ST-USDAMUSTBUSD0.3675%2.02%0.35%0.840.78-1.31%3/4BOND-ST-USDAMUSTBUSD2.1319%3.08%2.22%0.140.08NRn.r.BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
PARSTUS3012BNP Paribas Funds USD Money Market23-04-2026259.3673USD0.01% 1,000 USD3.00%0.29%0.86%1.80%2.85%3.91%4.68%3.44%2.74%2.38%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%25-04-202613-04-20260.530.4019-04-2026880120072621,222,198159.78-59.78MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT24-04-2026143.1700EUR0.08% 100 EUR5.00%1.49%-0.24%1.65%3.62%5.65%4.22%2.15%1.47%0.87%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%25-04-202628-02-20252.371.500013-04-20265237200084,045,147100.00013.331.731710BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
FFESTB10578378Fidelity - Euro Short Term Bond Fund A-ACC-EUR24-04-202626.8124EUR0.01% 100 EUR3.50%0.30%0.33%0.64%0.82%1.32%3.03%0.32%0.54%0.48%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%25-04-202627-02-20260.710.5022-04-2026450550013918,197,357140.03-40.032.241.204159BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
NNFCME18997902Goldman Sachs Global Flexible Multi-Asset - P Cap EUR24-04-2026283.9300EUR0.05% 100 EUR5.00%3.14%-0.27%-0.32%2.61%5.47%3.48%-0.44%0.16%0.37%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%25-04-202625-02-20261.251.00-2928-03-2026-1537780666312,537,394157.87-57.8721.504.392853.935.67BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
ISHEGB329812917iShares Euro Government Bond 3-7yr UCITS ETF (Acc)25-04-2026133.5350EUR0.00% 100 EUR5.00%0.41%-0.54%-0.49%0.51%0.40%2.93%-0.74%-0.13%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%25-04-202628-02-20260.150.1516-04-20260010000731,280,908,898100.0002.934.517228BOND-GOV-EURISHEGB3EUR-0.5748%3.89%1.82%0.860.450.39%3/7BOND-GOV-EURISHEGB3EUR-0.4977%5.18%2.70%0.890.550.08%2/3BOND-GOV-EURISHEGB3EUR-0.4457%-0.80%0.24%0.910.850.99%2/4BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMARMSE98611903AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)24-04-202665.1800EUR0.09% 100 EUR4.50%1.67%-1.14%1.83%4.14%8.31%4.17%0.24%1.40%0.99%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%25-04-202611-03-20261.451.2001-04-2026-22414502604141030,737,318761.63-661.6315.312.40377BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond23-04-2026135.4700EUR0.00% 100 EUR3.00%0.47%-0.33%-1.11%0.81%1.53%-0.45%-3.04%-1.12%-0.41%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%25-04-202613-04-20260.980.6522-04-2026130870012218,288,638260.10-160.100.158.869010BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]23-04-2026113.7400USD0.76% 1,000 USD3.00%20.40%9.34%24.67%56.69%131.70%5.97%-9.82%5.30%4.14%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%25-04-202616-03-20261.981.5028-03-2026-010000530411,910,563100.17-0.1722.193.372772EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
AMBEHYST17815852AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE24-04-2026121.9700EUR-0.01% 100 EUR4.50%1.12%-0.25%0.75%1.36%3.04%5.06%2.29%1.81%1.49%31.05.20250.37%2.12%2.81%9.03%0.94%2.89%0.60%2.16%0.50%0.95%25-04-202611-03-20261.391.1028-03-20267093001804,342,531107.01-7.014.102.32BOND-HY-ST-EURAMBEHYSTEUR-0.5748%1.30%0.13%0.880.91-1.00%3/3BOND-HY-ST-EURAMBEHYSTEUR-0.4977%5.29%3.17%0.700.580.30%2/3BOND-HY-ST-EURAMBEHYSTEUR-0.4457%-2.63%-2.85%0.890.85-0.54%2/2BOND-HY-ST-EURAMBEHYSTEUR-0.4268%1.25%0.88%0.830.610.28%1/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
ISHUSTB129812905iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)25-04-2026125.4400USD0.00% 1,000 USD5.00%0.46%0.56%1.17%2.89%3.57%4.01%1.84%2.10%1.73%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%25-04-202628-02-20260.070.0716-04-2026001000091729,540,875100.0003.821.881000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
PIOEC3395Amundi S.F. - EUR Commodities EUR23-04-202637.3400EUR1.25% 100 EUR5.00%1.16%13.63%26.06%27.96%30.70%9.60%9.03%7.10%4.21%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%25-04-202611-03-20261.161.0022-04-202630070-002952,664,633125.44-25.441.910.49COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
PAREB2961BNP Paribas Funds Euro Bond23-04-2026203.0400EUR0.04% 100 EUR3.00%0.55%-0.49%-1.18%-0.45%0.04%2.37%-2.37%-1.31%-0.84%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%25-04-202613-04-20261.140.7519-04-2026-501050032588,759,625119.91-19.912.886.33BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]23-04-2026538.9600USD-0.05% 1,000 USD3.00%0.62%0.76%1.42%3.07%4.42%4.50%1.86%2.29%1.82%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%25-04-202613-04-20260.810.5019-04-202621-988006150,283,586150.00-50.004.034.02BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD24-04-202612.6200USD0.08% 1,000 USD5.00%0.64%0.48%1.28%3.02%4.47%4.37%1.82%1.96%1.84%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%25-04-202631-01-20261.150.5000.0703826-03-2026-230125-2149081,188,580136.90-36.904.602.306535BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FFMASEH9752133Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)24-04-202613.7800EUR-0.07% 100 EUR3.50%6.90%2.91%9.28%13.98%23.92%10.15%2.60%1.80%1.60%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%25-04-202627-02-20261.811.2525-04-2026559241248610986,387,419172.67-72.6717.942.8729132.697.55BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FFGSDIA119494507Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)24-04-202611.2300EUR-0.09% 100 EUR3.50%0.90%-0.27%0.54%1.81%4.08%5.12%1.65%1.61%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%25-04-202627-02-20261.050.7501-04-20261408500488314,563,161345.17-245.175.483.432674BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)24-04-202674.4200EUR0.12% 100 EUR4.50%2.09%-2.35%2.45%6.15%12.32%4.77%-0.26%2.06%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%25-04-202611-03-20261.631.3002-04-20266234823413305,726,872838.95-738.9515.642.396913BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
ISHGAB61676810iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)25-04-20264.9181EUR0.03% 100 EUR5.00%0.43%-0.09%-0.69%1.28%1.34%2.05%-1.22%-0.32%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%25-04-202628-02-20260.100.1017-04-2026109900223342,386,203,205101.64-1.643.756.238218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
AIGIEF2850PineBridge India Equity Fund - Class A23-04-202685.0891USD-1.89% 1,000 USD5.00%7.75%-4.61%-9.87%-9.54%-5.96%7.87%4.71%6.54%6.56%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%25-04-202631-12-20242.071.8000.32415-04-202679210561269,855,908102.19-2.1914.621.9564273.460.21EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged25-04-202620.8720EUR0.00% 100 EUR5.00%0.45%-0.18%-0.94%1.24%1.23%1.55%-1.65%-0.58%-0.33%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%25-04-202620-02-20260.100.010.23729-03-20261099005137343,484,966100.78-0.783.566.348614BOND-EURXTGABSEUR-0.5748%3.41%3.85%0.460.402.85%9/24BOND-EURXTGABSEUR-0.4977%5.49%4.77%0.651.02-0.81%11/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFASC9752051Fidelity - Asian Smaller Companies Fund A-ACC-EUR24-04-202641.3200EUR-0.79% 100 EUR5.25%3.53%-1.76%2.61%8.11%19.73%8.27%6.58%6.48%7.09%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%25-04-202627-02-20261.931.5027-03-202629701143067,474,303101.58-1.589.991.182767EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTUSGU8670399Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD24-04-202611.5500USD0.09% 1,000 USD5.00%0.96%0.79%0.96%5.10%5.96%3.06%-0.34%0.50%0.43%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%25-04-202631-01-20261.010.7000.020-2426-03-202620980052979,640,162103.30-3.304.455.19100-0BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)24-04-20261,258.1000CZK0.09% 25,000 CZK4.50%1.79%-0.81%2.42%4.85%9.62%5.90%2.87%3.62%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%25-04-202611-03-20261.451.2001-04-2026-224145026041410655,952,067761.63-661.6315.312.40377BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FTASCU2000299Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289824-04-202671.9500USD-0.76% 1,000 USD5.75%7.92%5.70%3.84%2.49%16.39%10.79%3.77%5.38%6.85%31.05.20250.63%7.55%2.92%24.16%5.17%8.87%4.95%7.06%4.62%2.30%25-04-202628-02-20262.151.8500.120-3025-04-202649600720130,075,935100.33-0.3315.742.072668EQ-ASPAC-SCFTASCUUSD0.3675%13.10%11.17%0.941.08-2.91%3/3EQ-ASPAC-SCFTASCUUSD2.1319%8.66%4.91%0.921.17-4.86%3/3EQ-ASPAC-SCFTASCUUSD1.8344%-12.02%-13.18%0.881.08-0.07%2/3EQ-ASPAC-SCFTASCUUSD1.0263%26.67%33.77%0.811.046.19%1/3EQ-ASPAC-SCFTASCUUSD0.3901%11.81%8.60%0.871.00-3.17%2/3EQ-ASPAC-SCFTASCUUSD0.1342%-6.37%-11.42%0.810.853.30%2/3EQ-ASPAC-SCFTASCUUSD0.0923%13.17%14.22%0.820.991.11%2/3
BNPFUSMU41423439BNP Paribas FLEXI I US MORTGAGE USD22-04-20261,792.8900USD0.14% 1,000 USD3.00%1.74%0.89%0.65%5.12%7.68%4.44%-0.42%0.53%0.54%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%25-04-202616-03-20261.260.9030-03-20265095002201,464,045202.04-102.044.865.27982BOND-USDBNPFUSMUUSD0.3675%5.26%2.84%0.530.64-0.64%2/3BOND-USDBNPFUSMUUSD2.1319%8.44%5.07%0.710.87-2.55%2/3BOND-USDBNPFUSMUUSD1.8344%-0.94%-1.84%0.921.11-0.58%5/5BOND-USDBNPFUSMUUSD1.0263%3.28%1.71%0.880.91-1.36%4/4BOND-USDBOND-USDBOND-USD
PAREINB2973BNP Paribas Funds Euro Inflation-Linked Bond23-04-2026148.0000EUR0.09% 100 EUR3.00%0.60%0.31%-0.02%0.65%1.85%1.39%0.01%0.92%0.82%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%25-04-202613-04-20260.980.6521-04-202624076005320,949,697188.53-88.53BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD24-04-20261,833.3600USD1.20% 1,000 USD3.00%6.21%7.94%14.15%17.80%30.67%14.85%19.52%8.12%6.51%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%25-04-202625-02-20262.302.00-1820-04-20261990036013,037,619100.66-0.6616.052.195445EQ-SEC-ENEEQ-SEC-ENEINGIEUSD2.1319%4.10%5.15%0.940.831.37%1/2EQ-SEC-ENEINGIEUSD1.8344%-20.96%-16.70%0.970.881.49%1/3EQ-SEC-ENEINGIEUSD1.0263%0.41%5.07%0.940.804.54%1/3EQ-SEC-ENEINGIEUSD0.3901%39.45%36.73%0.911.10-6.61%4/5EQ-SEC-ENEINGIEUSD0.1342%-26.00%-29.28%0.911.054.63%2/5EQ-SEC-ENEINGIEUSD0.0923%-22.29%-19.85%0.911.125.21%2/6
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