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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
WTNGWisdomTree Natural Gas ETC18-09-20256.7000USD0.00% 1,000 USD5.00%2.35%-27.67%-35.67%-5.00%-2.74%-51.65%-24.55%-26.46%-25.06%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%18-09-202515-07-20250.4908-08-20250001000078,524,757100.000COM-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434417-09-20259.5000EUR0.00% 100 EUR5.00%0.11%-0.11%3.49%3.71%-1.76%0.14%-3.26%-2.70%-2.22%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%18-09-202530-06-20251.441.0500.2504631-08-2025409600235,836,383135.80-35.804.974.665743BOND-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
FFECAFidelity - Euro Cash Fund A-ACC-EUR16-09-202511.2237EUR0.01% 100 EUR0.00%0.15%0.46%1.00%1.64%2.44%2.77%1.27%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%18-09-202525-07-20250.320.1530-08-20259406005591,976,861136.78-36.782.090.26MM-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
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481917-09-202527.0500USD-0.07% 1,000 USD5.00%2.50%4.80%11.45%14.47%4.84%6.60%-0.58%-0.89%-0.09%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%18-09-202531-05-20251.371.051612-08-2025240760177361,634,334267.39-167.398.573.852377BOND-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
PARSTEUBNP Paribas Funds Euro Money Market16-09-2025222.2124EUR0.01% 100 EUR3.00%0.16%0.44%0.97%1.61%2.36%2.83%1.44%0.92%0.57%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%18-09-202511-08-20250.520.4022-08-20259307001472,617,240,934151.01-51.014.74-3.87MM-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.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc17-09-2025114.5800EUR-0.01% 100 EUR2.00%0.13%0.55%1.31%1.99%2.91%2.92%1.32%0.84%0.54%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%18-09-202518-08-20250.300.2531-08-202513087007760,240,878100.70-0.702.270.778218MM-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
FTEMBEFranklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD17-09-202513.7400USD0.07% 1,000 USD5.00%2.69%7.93%14.98%19.17%14.21%13.29%2.02%1.14%1.78%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%18-09-202530-06-20251.891.5000.4507202-09-202524076009057,340,936151.76-51.7611.305.032179BOND-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
INGREUMGoldman Sachs Euromix Bond - P Cap EUR17-09-2025156.5400EUR0.03% 100 EUR3.00%0.33%-0.01%1.62%0.26%0.68%0.87%-1.92%-1.32%-0.98%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%18-09-202531-12-20240.850.6500.0062205-09-2025-21012100476,334,719130.17-30.172.153.95BOND-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
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)18-09-2025115.2300EUR0.00% 100 EUR5.00%0.03%0.26%1.30%1.73%2.72%2.48%0.61%0.47%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%18-09-202530-06-20250.150.1518-08-20250010000171,867,294,172100.27-0.272.031.676337BOND-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25617-09-202527.6500USD-0.04% 1,000 USD5.00%2.22%4.50%10.25%13.69%2.86%3.33%-0.65%-0.50%0.20%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%18-09-202530-06-20251.351.0500.1102428-08-2025170830067314,092,189101.05-1.057.024.913862BOND-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
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]15-09-2025110.4400EUR0.05% 100 EUR3.00%0.42%1.26%2.03%2.94%2.24%2.49%-0.27%0.44%-0.10%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%18-09-202511-08-20250.830.5027-08-202517083006222,622,849129.09-29.094.383.20BOND-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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR17-09-202510.8300EUR0.00% 100 EUR5.00%0.19%0.56%1.69%1.79%2.65%2.87%1.25%0.87%0.66%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%18-09-202530-06-20250.600.5000.1101610-09-202520080-00241803,556,366100.07-0.072.361.867624BOND-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
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK17-09-20251,711.4900CZK0.01% 100,000 EUR0.50%0.31%0.80%1.39%2.62%3.37%4.20%2.01%1.93%1.14%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%18-09-202531-12-20240.500.2000.0697311-09-202515085-006130,752,143100.36-0.36MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)17-09-202547.8700EUR-0.08% 100 EUR4.50%0.15%0.76%1.59%2.33%2.20%1.29%-0.75%--31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%18-09-202513-08-20251.08015-09-202513286008550,502,827247.11-147.112.771.74BOND-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
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)17-09-202556.6900USD0.71% 1,000 USD4.50%1.27%3.00%10.16%15.36%8.79%7.04%-0.69%--31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%18-09-202513-08-20251.05015-09-2025132860085268,964247.11-147.112.771.74BOND-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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434417-09-202516.5200USD0.12% 1,000 USD5.00%0.36%0.55%4.89%5.56%0.43%2.64%-1.22%-0.52%-0.13%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%18-09-202530-06-20251.461.0500.1404628-08-20254096002325,394,802135.80-35.804.974.665743BOND-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
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR16-09-2025118.1000EUR0.01% 100 EUR3.00%0.15%0.73%1.85%2.26%3.30%3.61%1.48%1.11%0.76%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%18-09-202519-08-20250.500.3031-08-2025209710238321,708,069137.52-37.523.261.37BOND-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
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD16-09-202513.0791USD0.01% 1,000 USD0.00%0.37%1.13%2.19%3.22%4.43%4.77%2.86%--31.05.20250.36%0.16%3.80%3.00%2.11%2.37%18-09-202525-07-20250.310.1529-08-202595050041,352,368,389181.50-81.504.530.24MM-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30717-09-202513.8700USD0.00% 1,000 USD1.50%0.36%1.02%2.14%3.12%4.29%4.63%2.80%2.41%1.85%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%18-09-202530-06-20250.250.400025-08-20259802003879,653,274100.000MM-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.
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)16-09-20256.8600EUR-0.72% 100 EUR4.50%-1.15%-0.87%-6.28%-8.29%-1.72%-0.24%3.31%--31.05.20250.28%3.59%5.97%9.45%4.72%3.31%18-09-202513-08-20251.050.9014-09-202525075-0071218,667,657107.22-7.224.807327BOND-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
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities16-09-2025130.4400EUR0.00% 100 EUR3.00%0.07%0.75%1.83%2.18%3.80%3.92%0.91%0.41%0.60%31.05.20250.21%1.79%0.50%9.90%-1.24%2.35%-0.85%1.48%-0.56%0.64%18-09-202511-08-20251.310.8522-08-2025-5010320222122,795,530135.06-35.062.792.10BOND-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
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE17-09-2025106.0000EUR0.00% 100 EUR4.50%0.36%0.93%1.62%2.58%2.02%-0.20%-3.41%-2.13%-1.33%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%18-09-202513-08-20251.030.7503-09-20253097-00433,619,640187.85-87.853.642.51BOND-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
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)17-09-20258.1200USD0.00% 1,000 USD4.50%0.37%1.25%2.27%3.44%4.64%5.42%3.34%--31.05.20250.42%0.40%4.21%4.45%2.41%2.60%18-09-202513-08-20250.700.5014-09-202525075-00712746,924,088107.22-7.224.807327BOND-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
PARSTUSBNP Paribas Funds USD Money Market16-09-2025253.7707USD0.01% 1,000 USD3.00%0.38%1.05%2.11%3.12%4.30%4.79%3.00%2.64%2.18%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%18-09-202511-08-20250.520.4022-08-2025100000050631,197,005154.26-54.266.54-10.15MM-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.
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT17-09-2025139.8000EUR0.06% 100 EUR5.00%0.60%2.12%0.28%-0.75%1.20%2.76%2.75%1.00%0.35%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%18-09-202528-02-20252.371.950012-08-202535174710084,597,325100.00014.971.8798BAL-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
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR16-09-202526.6238EUR-0.01% 100 EUR3.50%0.02%0.39%0.71%0.21%1.05%2.67%0.19%0.53%0.55%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%18-09-202525-07-20250.710.5029-08-2025930700131,238,395,400134.31-34.312.130.815248BOND-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
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR17-09-2025279.7500EUR-0.39% 100 EUR5.00%0.75%2.38%1.47%-1.88%-1.28%2.63%-0.04%-0.10%0.28%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%18-09-202531-12-20241.251.0000.0519408-09-2025-1134761665733,614,379150.26-50.2621.784.012554.015.50BAL-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
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)18-09-2025133.5200EUR0.00% 100 EUR5.00%0.43%0.25%2.55%1.78%2.70%2.38%-0.77%0.13%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%18-09-202530-06-20250.150.2018-08-2025001000069923,308,678100.0002.454.577327BOND-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
AMARMSEAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)17-09-202563.1500EUR-0.14% 100 EUR4.50%0.53%2.37%2.05%1.30%2.42%2.02%0.52%0.65%0.45%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%18-09-202513-08-20251.451.0514-09-202525125585136733,128,701187.95-87.9512.202.1383BAL-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
PARGINBBNP Paribas Funds Global Inflation-linked Bond16-09-2025135.7200EUR0.07% 100 EUR3.00%0.92%1.20%1.70%1.20%-1.96%-1.39%-3.15%-0.98%-0.24%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%18-09-202511-08-20250.980.6528-08-202520980011722,407,530249.10-149.10-0.188.61937BOND-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]17-09-202580.0700USD0.91% 1,000 USD3.00%14.52%28.17%48.44%32.76%30.49%-13.18%-7.06%-1.23%0.98%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%18-09-202525-08-20251.981.5009-09-202519900380361,752,991112.53-12.5320.362.363663EQ-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
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE17-09-2025120.9000EUR0.02% 100 EUR4.50%0.12%1.03%2.55%2.69%4.68%5.87%2.74%1.76%1.56%31.05.20250.37%2.12%2.81%9.03%0.94%2.89%0.60%2.16%0.50%0.95%18-09-202513-08-20251.391.3009-09-20255095002024,203,939106.56-6.564.732.15BOND-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
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)18-09-2025123.3950USD0.00% 1,000 USD5.00%0.72%1.58%2.75%4.12%4.00%4.16%1.51%2.21%1.60%31.05.20250.25%1.00%1.72%6.02%0.23%1.95%1.02%0.42%1.07%0.83%18-09-202530-06-20250.070.0718-08-2025001000092570,480,446100.0003.721.861000BOND-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
PIOECAmundi S.F. - EUR Commodities EUR17-09-202529.4200EUR1.34% 100 EUR5.00%4.81%-0.03%0.93%7.73%10.89%-2.07%7.69%3.17%1.05%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%18-09-202513-08-20251.161.0029-08-202574026-00838,765,427125.07-25.071.840.45COM-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
PAREBBNP Paribas Funds Euro Bond16-09-2025203.5000EUR-0.01% 100 EUR3.00%0.06%-0.06%2.47%-0.27%0.38%1.44%-2.51%-1.05%-0.52%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%18-09-202511-08-20251.140.7522-08-2025-10993031896,938,646104.98-4.982.846.39BOND-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
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]16-09-2025529.7400USD0.04% 1,000 USD3.00%0.70%1.95%3.34%4.70%4.41%4.63%1.41%2.37%1.77%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%18-09-202511-08-20250.810.5022-08-202517083006250,874,210129.09-29.094.383.20BOND-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD17-09-202512.4100USD0.00% 1,000 USD5.00%0.73%1.97%3.16%4.37%4.46%4.58%1.86%1.98%1.68%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%18-09-202530-06-20251.150.5000.0402605-09-2025-3201293143672,198,723142.20-42.204.701.706832BOND-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
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)16-09-202512.3600EUR-0.08% 100 EUR3.50%1.56%5.91%11.65%10.95%9.67%7.56%1.86%0.63%0.49%31.05.20250.23%4.64%-0.83%16.34%-2.86%3.43%-2.28%2.57%-1.78%0.78%18-09-202525-07-20251.811.2502-09-2025-66137848010685,757,552177.58-77.5818.582.7732135.564.64BAL-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
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)16-09-202511.1300EUR0.00% 100 EUR3.50%0.45%1.74%3.06%3.63%4.51%5.25%1.96%--31.05.20250.30%1.43%1.91%9.22%0.02%2.55%18-09-202525-07-20251.05015-09-20251708300437246,151,870338.92-238.924.892.962179BOND-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
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)17-09-202570.9100EUR-0.25% 100 EUR4.50%1.18%3.64%2.31%0.51%1.34%1.34%0.01%--31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%18-09-202513-08-20251.631.1515-09-202520184814503375,760,777289.18-189.1812.222.08124BAL-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
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)18-09-20254.9288EUR0.00% 100 EUR5.00%1.21%1.36%2.38%2.21%1.06%2.11%-1.63%0.10%-31.05.20250.03%2.39%-1.84%10.96%-3.55%2.20%18-09-202530-06-20250.100.1020-08-2025109900197372,031,454,733101.49-1.493.516.388218BOND-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
AIGIEFPineBridge India Equity Fund - Class A16-09-202592.4420USD0.36% 1,000 USD5.00%2.11%-0.31%14.76%-3.02%-2.29%9.32%9.53%8.01%7.68%31.05.20250.88%5.88%7.04%26.29%8.58%5.67%8.87%7.18%7.23%2.67%18-09-202531-12-20241.991.3000.3247217-08-202549600530286,366,176101.19-1.1913.721.4169264.170.21EQ-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
XTGABSXtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged18-09-202520.9370EUR0.00% 100 EUR5.00%1.25%1.30%2.21%2.08%0.56%1.75%-2.04%-0.16%-0.04%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%18-09-202520-02-20250.100.010.04110-09-202500100005179361,352,837101.28-1.283.766.468614BOND-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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR16-09-202539.4100EUR-0.25% 100 EUR5.25%2.93%7.09%9.59%3.79%14.17%6.50%11.35%7.12%8.10%31.05.20250.43%5.61%4.72%7.82%9.13%8.72%7.26%4.60%6.20%2.32%18-09-202525-07-20251.931.5006-09-202519800138058,575,699101.06-1.0610.061.014058EQ-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
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD17-09-202511.3600USD-0.18% 1,000 USD5.00%2.34%3.84%4.12%5.58%2.16%2.86%-0.74%0.63%0.35%31.05.20250.03%3.47%-1.47%9.66%-3.05%2.20%-1.15%0.66%-0.60%0.71%18-09-202530-06-20251.010.7000.020-2205-09-2025-301030053672,801,321108.29-8.295.035.771000BOND-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
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)17-09-20251,210.2200CZK-0.12% 25,000 CZK4.50%0.65%2.75%2.89%2.01%3.40%4.45%3.07%--31.05.20250.18%2.43%2.18%9.15%1.58%1.55%18-09-202513-08-20251.451.0514-09-2025251255851367597,704,769187.95-87.9512.202.1383BAL-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
FTASCUFranklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 1289817-09-202569.7100USD-0.47% 1,000 USD5.75%1.72%4.04%12.51%7.41%4.20%10.90%10.60%6.04%6.73%31.05.20250.63%7.55%2.92%24.16%5.17%8.87%4.95%7.06%4.62%2.30%18-09-202530-06-20252.151.8500.1104002-09-202529800680146,640,292100.02-0.0218.302.283661EQ-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
BNPFUSMUBNP Paribas FLEXI I US MORTGAGE USD16-09-20251,772.9500USD-0.10% 1,000 USD3.00%2.87%5.24%5.19%6.60%2.60%4.50%-0.55%0.69%0.63%31.05.20250.11%4.07%-1.14%12.83%-3.52%2.88%-1.56%0.75%-0.86%0.85%18-09-202525-08-20251.260.9011-09-202517083002081,540,630266.79-166.795.355.65982BOND-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
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond16-09-2025145.9400EUR0.00% 100 EUR3.00%-0.18%-0.67%1.86%-0.61%0.08%0.25%0.35%0.68%0.88%31.05.2025-0.03%3.65%-1.66%6.80%-0.69%1.87%0.48%0.91%0.56%0.51%18-09-202519-08-20250.980.6527-08-20254096005124,081,581175.61-75.612.507.95BOND-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
INGIEGoldman Sachs Global Energy Equity - X Cap USD16-09-20251,567.9500USD-0.09% 1,000 USD3.00%1.21%6.88%10.00%9.03%12.40%12.60%22.03%4.26%5.31%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%18-09-202531-12-20242.302.0000.0652324-08-20252980033012,985,341100.01-0.0115.841.825642EQ-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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