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Fund list

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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 
FFECAFidelity - Euro Cash Fund A-ACC-EUR31-07-202511.1984EUR0.01% 100 EUR0.00%0.15%0.47%1.06%1.79%2.67%2.67%1.19%--31.05.20250.21%0.19%1.98%2.81%0.57%1.92%02-08-202530-05-20250.320.1516-07-20259307006572,080,070134.29-34.29MM-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc01-08-2025114.3200EUR0.01% 100 EUR2.00%0.19%0.63%1.37%2.22%3.30%2.65%1.29%0.80%0.51%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%02-08-202507-07-20250.300.2517-07-20258092008356,891,557103.09-3.092.420.678317MM-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
PARSTEUBNP Paribas Funds Euro Money Market31-07-2025221.7147EUR0.01% 100 EUR3.00%0.15%0.47%1.03%1.74%2.59%2.74%1.39%0.88%0.54%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%02-08-202516-06-20250.520.4008-07-20259307001442,587,507,068148.29-48.294.74-3.87MM-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.
ISHEUGB1iShares Euro Government Bond 1-3yr UCITS ETF (Acc)02-08-2025115.1200EUR0.00% 100 EUR5.00%0.10%0.29%1.45%2.41%3.26%1.79%0.60%0.47%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%02-08-202530-04-20250.150.1504-07-20250010000162,206,208,385100.22-0.221.991.766832BOND-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
WTCOWisdomTree WTI Crude Oil ETC02-08-20259.8720USD0.00% 1,000 USD5.00%4.29%18.42%-2.69%3.25%2.27%-0.70%21.28%-0.26%-1.19%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%02-08-202531-12-20240.990.490003-07-202501000000546,115,787100.00025.32166.111000COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
WTNGWisdomTree Natural Gas ETC02-08-20257.1388USD0.00% 1,000 USD5.00%-10.85%-21.62%-8.15%14.47%7.11%-49.97%-21.16%-25.62%-25.04%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%02-08-202531-12-20240.990.490024-06-20250001000067,890,852100.000COM-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
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD02-08-202525.4500USD0.00% 1,000 USD5.00%-2.15%5.62%-2.99%-0.82%0.28%2.83%22.23%3.10%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%02-08-202530-04-20250.550.5505-07-2025010000680235,175,790100.39-0.3912.161.263169COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30701-08-202513.8000USD0.00% 1,000 USD1.50%0.36%1.10%2.07%3.22%4.47%4.54%2.70%2.36%1.80%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%02-08-202530-04-20250.250.400011-07-202593070011924,880,495100.0004.180.11MM-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.
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD31-07-202513.0066USD0.01% 1,000 USD0.00%0.35%1.08%2.10%3.25%4.57%4.67%2.73%--31.05.20250.36%0.16%3.80%3.00%2.11%2.37%02-08-202530-05-20250.310.1515-07-202595050041,316,920,596160.45-60.45MM-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
PARSTUSBNP Paribas Funds USD Money Market31-07-2025252.4070USD0.01% 1,000 USD3.00%0.35%1.04%2.03%3.13%4.43%4.72%2.89%2.60%2.13%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%02-08-202516-06-20250.520.4008-07-2025100000047624,318,469148.54-48.546.54-10.15MM-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.
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR31-07-202526.6058EUR-0.01% 100 EUR3.50%0.21%0.54%0.19%0.94%2.11%1.90%0.19%0.51%0.50%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%02-08-202530-05-20250.710.5015-07-202536052120291,264,809,873139.42-39.422.160.766040BOND-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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR01-08-202510.8100EUR0.09% 100 EUR5.00%0.19%0.65%1.50%2.46%3.25%2.49%1.31%0.85%0.60%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%02-08-202531-05-20250.600.501628-07-20251708300219749,407,004106.30-6.302.331.837723BOND-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
AMEMSTBAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)01-08-202556.6100EUR-0.04% 100 EUR4.50%0.86%3.45%1.83%4.35%8.70%9.29%2.05%--31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%02-08-202503-07-20251.451.1001-08-20251199-021905,910,800267.84-167.849.094.05BOND-ST-EURAMEMSTBEUR-0.5748%1.31%2.69%0.913.09-2.57%6/6BOND-ST-EURAMEMSTBEUR-0.4977%2.26%5.77%0.793.43-3.21%7/7BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
PAREEMBNP Paribas Funds Enhanced Bond 6M EUR31-07-2025117.7600EUR0.02% 100 EUR3.00%0.33%0.92%1.62%2.61%3.61%3.15%1.50%1.05%0.72%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%02-08-202502-07-20250.500.3017-07-20251-09810229307,185,042135.25-35.253.261.37BOND-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
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD01-08-202512.3000USD0.41% 1,000 USD5.00%0.57%1.49%2.84%4.06%5.04%3.98%1.93%1.88%1.54%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%02-08-202531-05-20251.150.502622-07-202540960143668,187,022101.37-1.374.561.696733BOND-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
AMUSTBAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)01-08-20258.0700USD0.00% 1,000 USD4.50%0.37%1.25%2.15%3.46%4.94%5.41%3.30%--31.05.20250.42%0.40%4.21%4.45%2.41%2.60%02-08-202503-07-20250.700.5031-07-202523077-00700665,911,070108.30-8.304.807327BOND-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
AMUSTBEAMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)01-08-20256.9900EUR-0.85% 100 EUR4.50%2.04%-0.29%-8.03%-2.78%-1.96%1.37%3.80%--31.05.20250.28%3.59%5.97%9.45%4.72%3.31%02-08-202503-07-20251.050.9031-07-202523077-0070017,777,853108.30-8.304.807327BOND-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
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]31-07-2025523.2900USD0.02% 1,000 USD3.00%0.02%0.69%2.85%4.01%4.79%3.74%1.14%2.22%1.62%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%02-08-202516-06-20250.810.5008-07-202512088006553,223,745124.12-24.124.513.54BOND-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
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25601-08-202526.6600USD1.06% 1,000 USD5.00%-1.30%3.65%10.17%7.80%5.38%0.44%-1.42%-1.63%-0.70%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%02-08-202530-04-20251.351.0500.1102414-07-2025180820069326,856,920101.06-1.067.094.803961BOND-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
ABWGBAberdeen Global - World Government Bond Fund01-08-202510.1009USD-0.83% 100,000 EUR6.38%-2.42%0.02%4.75%3.11%3.57%0.54%-2.46%-0.00%0.24%31.05.20250.03%4.16%-3.14%12.57%-4.39%2.32%-1.60%0.77%-0.60%0.74%02-08-202513-03-20250.990.8028-07-2025-30103002261,445,062153.36-53.364.627.437822BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
INGREUMGoldman Sachs Euromix Bond - P Cap EUR31-07-2025156.2300EUR0.03% 100 EUR3.00%-0.12%-0.38%0.55%1.11%1.67%-0.90%-2.04%-1.38%-1.06%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%02-08-202531-12-20240.850.6500.006622-07-2025609400476,347,878105.24-5.241.994.21BOND-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
FFGSDIAFidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)31-07-202511.0400EUR-0.09% 100 EUR3.50%0.45%2.03%2.41%3.47%5.04%4.63%1.94%--31.05.20250.30%1.43%1.91%9.22%0.02%2.55%02-08-202527-06-20251.05001-08-20251708200440231,882,037346.65-246.654.982.972179BOND-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
INGREUGoldman Sachs Euro Bond - X Cap EUR31-07-2025503.2200EUR0.08% 100 EUR5.00%-0.13%0.13%0.48%1.47%1.98%0.21%-2.71%-0.90%-0.53%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%02-08-202531-12-20240.950.7500.1546922-07-2025-150115004715,864,197150.11-50.113.096.137426BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FTECBFEFranklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444601-08-202513.4900EUR0.00% 100 EUR5.00%0.30%0.97%1.58%2.98%3.77%2.01%-0.38%0.37%0.70%31.05.20250.18%2.82%-0.86%13.84%-3.04%2.67%-1.29%1.03%-0.46%0.61%02-08-202531-05-20250.950.758021-07-202510990010217,445,487100.01-0.013.024.285545BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
INGIEGoldman Sachs Global Energy Equity - X Cap USD31-07-20251,524.6500USD-0.30% 1,000 USD3.00%2.69%8.33%5.22%7.45%10.31%11.24%20.67%3.19%4.11%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%02-08-202531-12-20242.302.0000.065-1110-07-20252980033012,877,799100.15-0.1514.751.805642EQ-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
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]30-07-202571.4100USD-1.57% 1,000 USD3.00%14.11%37.59%21.18%14.49%25.13%-15.99%-6.21%-3.53%-1.05%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%02-08-202510-07-20251.981.5026-07-2025-110100330308,462,377116.01-16.0112.762.083368EQ-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
AMEMSTBCAMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)01-08-20251,300.2700CZK-0.02% 25,000 CZK4.50%0.98%3.70%2.45%5.19%9.78%12.29%4.64%--31.05.20250.76%3.84%5.88%22.09%0.77%6.34%02-08-202503-07-20251.451.1001-08-20251199-02190164,210,385267.84-167.849.094.05BOND-ST-CZKBOND-ST-CZKAMEMSTBCCZK1.9165%4.37%7.76%0.932.50-0.29%2/2BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE01-08-2025105.7100EUR0.36% 100 EUR4.50%0.39%-0.25%1.90%2.62%2.60%-3.11%-3.47%-2.32%-1.53%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%02-08-202503-07-20251.030.7520-07-20252098-00453,730,787189.99-89.993.472.75BOND-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
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD31-07-202512.0200USD-0.17% 1,000 USD3.50%-0.74%0.84%5.90%5.35%5.44%1.72%1.19%1.98%1.61%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%02-08-202530-05-20250.710.5018-07-2025-100991104463,093,066159.25-59.251.175.74937BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
ISHGILGBiShares Global Inflation Linked Government Bond UCITS ETF02-08-2025161.7200USD0.00% 1,000 USD5.00%-0.64%1.31%5.63%3.34%2.23%-0.88%-2.10%0.59%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%02-08-202530-04-20250.200.2005-07-20250010000154466,409,664100.00-0.004.198.51937BOND-INFL-GLBISHGILGBUSD0.3675%12.13%11.31%0.921.04-1.25%4/4BOND-INFL-GLBISHGILGBUSD2.1319%4.71%8.39%0.840.983.73%1/4BOND-INFL-GLBISHGILGBUSD1.8344%-6.40%-4.66%0.800.68-0.88%3/4BOND-INFL-GLBISHGILGBUSD1.0263%11.32%9.54%0.870.86-0.29%3/4BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
PARGINBBNP Paribas Funds Global Inflation-linked Bond31-07-2025134.6400EUR0.06% 100 EUR3.00%-0.33%-0.15%0.31%-0.34%-0.44%-4.08%-3.44%-1.26%-0.51%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%02-08-202502-07-20250.980.6514-07-2025-401040011722,857,923521.18-421.181.779.09937BOND-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
ISHEGB3iShares Euro Government Bond 3-7yr UCITS ETF (Acc)02-08-2025133.1550EUR0.00% 100 EUR5.00%0.06%0.25%1.80%2.79%3.10%0.55%-0.80%0.13%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%02-08-202530-04-20250.150.2004-07-2025001000070955,172,758100.08-0.082.404.577426BOND-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
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE31-07-2025122.5800EUR0.05% 100 EUR4.50%-0.34%-0.84%-0.03%0.58%1.25%-0.55%-2.77%-0.93%-0.47%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%02-08-202503-07-20250.990.8020-07-20251099-0013139,386,028121.91-21.912.727.42BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
PAREGBBNP Paribas Funds Euro Government Bond31-07-2025366.1900EUR0.10% 100 EUR3.00%-0.29%-0.67%0.14%0.84%1.07%-1.46%-3.02%-1.00%-0.47%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%02-08-202502-07-20251.080.7010-07-2025-1301130084218,563,040147.06-47.062.467.26BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD31-07-2025159.7800USD0.06% 1,000 USD3.00%0.60%1.80%3.37%3.18%4.32%2.92%-1.85%0.28%0.39%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%02-08-202502-07-20251.280.9024-07-20252098003913,391,463100.0006.094.24BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434401-08-202516.2200USD0.06% 1,000 USD5.00%-2.64%-0.37%3.97%2.08%4.38%0.56%-1.65%-1.17%-0.87%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%02-08-202530-04-20251.461.0500.1404614-07-20254096002327,279,507135.80-35.804.974.665644BOND-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
PIMHYCBEHPIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc02-08-2025121.5800EUR0.00% 100 EUR5.00%0.33%3.02%2.31%4.55%7.17%5.92%4.31%--31.05.20250.41%2.82%3.27%10.48%1.84%2.80%02-08-202530-04-20250.600.6000.18006-07-2025-1001090683853,548,877132.78-32.787.782278BOND-HY-ST-EURPIMHYCBEHEUR-0.5748%1.30%1.70%0.951.180.07%2/3BOND-HY-ST-EURPIMHYCBEHEUR-0.4977%5.29%6.65%0.911.49-1.48%3/3BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
PARWHYEHBNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]30-07-2025131.3400EUR0.04% 100 EUR3.00%0.88%2.45%2.19%4.95%8.30%6.69%4.15%3.10%2.61%31.05.20250.46%2.52%3.47%11.09%1.68%2.80%1.83%2.42%1.62%1.25%02-08-202510-07-20251.180.8028-07-2025529300162165,222,917126.13-26.136.672.51BOND-HY-ST-EURPARWHYEHEUR-0.5748%1.30%2.08%0.940.920.94%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4977%5.29%6.08%0.880.931.22%1/3BOND-HY-ST-EURPARWHYEHEUR-0.4457%-2.63%-2.41%0.941.150.54%1/2BOND-HY-ST-EURPARWHYEHEUR-0.4268%1.25%1.62%0.961.39-0.28%2/2BOND-HY-ST-EURBOND-HY-ST-EURBOND-HY-ST-EUR
AMBEHYSTAMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE31-07-2025120.5200EUR0.02% 100 EUR4.50%0.72%1.82%2.12%3.31%5.49%5.39%2.90%1.69%1.39%31.05.20250.37%2.12%2.81%9.03%0.94%2.89%0.60%2.16%0.50%0.95%02-08-202503-07-20251.391.3026-07-20255095002024,221,541106.56-6.564.732.15BOND-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
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)01-08-202555.6700EUR0.25% 100 EUR4.50%1.05%3.90%3.00%4.37%6.30%6.04%0.29%--31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%02-08-202503-07-20251.601.2001-08-20259088363103,110,927183.57-83.575.560.73008.255.43BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)31-07-202512.2000EUR0.16% 100 EUR3.50%0.83%3.57%3.74%4.54%7.02%4.86%-3.18%-1.69%-0.59%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%02-08-202530-05-20251.631.2017-07-2025-301030020733,851,233207.35-107.355.916.521882BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged30-07-202573.1300EUR-0.20% 100 EUR3.00%-0.79%3.79%8.07%7.54%9.49%5.88%-1.32%-2.00%-1.73%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%02-08-202502-07-20251.781.4024-07-2025409600172744,730175.59-75.599.014.81BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]30-07-2025109.4800EUR-0.10% 100 EUR3.00%-0.18%0.05%1.69%2.28%2.91%1.63%-0.48%0.30%-0.21%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%02-08-202502-07-20250.830.5013-07-202512088006523,127,129124.12-24.124.513.54BOND-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
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)31-07-202547.7100EUR0.00% 100 EUR4.50%0.36%1.04%1.23%2.69%3.22%0.17%-0.93%--31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%02-08-202503-07-20251.08001-08-202511386-008349,987,244162.50-62.502.801.56BOND-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
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged31-07-202562.8200EUR-0.08% 100 EUR3.00%0.00%4.51%6.62%5.54%8.80%7.88%-1.39%-1.43%-0.95%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%02-08-202510-07-20251.881.5025-07-202530970132412,913,413172.55-72.553.170.95009.485.41BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H101-08-202511.3200EUR0.35% 100 EUR5.00%0.35%1.98%2.07%2.82%3.10%2.21%-0.19%-0.03%-0.08%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%02-08-202531-05-20251.351.25-2722-07-202530970555310,848,460104.97-4.9719.600.745.524.094852BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FFEBFidelity - Euro Bond Fund A-ACC-EUR31-07-202515.2500EUR0.07% 100 EUR3.50%-0.07%-0.39%-0.46%-0.07%0.73%-0.82%-2.52%-0.39%0.17%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%02-08-202530-05-20251.000.7514-07-2025-709611036323,850,310134.22-34.222.405.768218BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
ABSEMBEAberdeen Global - Select Emerging Markets Bond Fund01-08-2025131.7212EUR-0.24% 100,000 EUR6.38%0.77%3.92%3.20%3.92%6.08%7.02%-0.66%-0.42%0.44%31.05.20250.33%4.94%-0.16%23.08%-4.71%5.07%-3.16%2.89%-1.99%0.80%02-08-202513-03-20251.671.5018-07-20255095001597,981,919108.01-8.017.657.041189BOND-EURABSEMBEEUR-0.5748%3.41%2.42%0.651.85-4.38%20/24BOND-EURABSEMBEEUR-0.4977%5.49%10.37%0.220.58NRn.r.BOND-EURABSEMBEEUR-0.4457%-4.82%-11.12%0.491.44-4.36%18/19BOND-EURABSEMBEEUR-0.4268%3.12%9.38%0.441.115.86%1/17BOND-EURABSEMBEEUR0.3901%11.39%18.22%0.510.4912.49%1/17BOND-EURABSEMBEEUR0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-EURABSEMBEEUR0.0923%-2.28%3.14%0.680.764.87%7/20
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481701-08-202515.5400EUR0.00% 100 EUR5.00%0.06%0.52%0.13%1.04%0.65%0.98%-1.04%0.48%0.59%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%02-08-202530-04-20250.960.7000.1303812-07-20253506500104157,387,023154.36-54.367.530.69003.077.477822BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
BNPEBOBNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc30-07-2025418.8300EUR-0.06% 100 EUR3.00%-0.45%0.90%2.79%3.79%5.50%1.93%-1.27%--31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%02-08-202527-05-20251.210.9018-06-2025-2801280024169,688,006475.29-375.296.455.31BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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