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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 
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc04-09-2026116.7000EUR0.02% 100 EUR2.00%0.15%0.54%0.97%1.39%1.89%2.96%1.76%1.14%0.74%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%05-09-202617-08-20260.30024-08-20262098008951,771,410100.10-0.103.050.638614MM-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
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR03-09-202611.4282EUR0.00% 100 EUR0.00%0.17%0.53%0.98%1.45%1.89%2.70%1.84%1.00%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%05-09-202631-07-20260.310.1523-08-20269307004820,571,095123.98-23.982.410.28MM-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
PARSTEU3010BNP Paribas Funds Euro Money Market02-09-2026226.0318EUR0.00% 100 EUR3.00%0.19%0.50%0.92%1.36%1.79%2.66%1.90%1.21%0.75%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%05-09-202611-08-20260.520.4020-08-20269406001202,727,529,820142.40-42.40MM-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.
ISHEUGB129812914iShares Euro Government Bond 1-3yr UCITS ETF (Acc)05-09-2026116.3550EUR0.00% 100 EUR5.00%-0.09%0.33%0.25%0.58%0.89%2.66%0.87%0.47%-31.05.20250.15%0.85%0.75%5.23%-0.55%1.65%-0.42%0.81%05-09-202630-06-20260.150.1517-08-20260010000152,256,629,267100.0002.821.656535BOND-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
WTCO149928554WisdomTree WTI Crude Oil ETC05-09-202615.9295USD0.00% 1,000 USD5.00%19.12%4.99%35.71%73.19%71.51%15.42%19.87%9.88%8.19%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%05-09-202607-08-20260.4916-08-2026010000001,173,533,145100.00024.13746.270100COM-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
ISHOGP29812410iShares Oil & Gas Exploration & Production UCITS ETF USD05-09-202636.1800USD0.00% 1,000 USD5.00%10.52%7.10%8.42%27.55%40.83%9.42%19.36%14.35%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%05-09-202630-06-20260.550.5518-08-2026010000710434,919,208100.44-0.4410.671.603366COM-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
WTNG149928552WisdomTree Natural Gas ETC05-09-20264.7140USD0.00% 1,000 USD5.00%4.85%-13.98%-18.76%-43.10%-28.74%-31.56%-33.51%-28.21%-24.86%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%05-09-202606-08-20260.4910-08-202600010000130,687,520100.000COM-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
PARSTUS3012BNP Paribas Funds USD Money Market03-09-2026262.7085USD0.01% 1,000 USD3.00%0.30%0.89%1.77%2.67%3.68%4.48%3.70%2.81%2.49%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%05-09-202611-08-20260.530.4020-08-2026870130074693,700,571164.33-64.33MM-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.
FTUSDLRF3238Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30704-09-202614.3700USD0.07% 1,000 USD1.50%0.35%0.91%1.77%2.72%3.75%4.45%3.55%2.63%2.21%31.05.20250.35%0.16%3.68%2.93%2.07%2.24%1.63%0.92%1.47%0.95%05-09-202630-06-20260.250.250021-08-202699010021,222,575,414100.000MM-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.
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD03-09-202613.5505USD0.01% 1,000 USD0.00%0.30%0.91%1.80%2.73%3.77%4.55%3.65%2.66%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%05-09-202631-07-20260.300.1523-08-202691090051,464,537,166149.77-49.77MM-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
FTESDAE18447440Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR04-09-202610.9100EUR0.00% 100 EUR5.00%-0.27%0.00%-0.18%0.37%0.83%2.81%1.28%0.95%0.62%31.05.20250.19%0.82%1.38%4.93%0.21%1.50%0.13%1.14%0.02%0.59%05-09-202630-06-20260.600.5000.0802030-08-2026309700185893,360,014104.42-4.423.122.347921BOND-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
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)03-09-202657.5700EUR0.05% 100 EUR4.50%0.40%0.00%0.58%2.73%0.40%8.10%0.39%1.62%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%05-09-202606-08-20261.451.1003-09-2026-91108031696,742,600165.05-65.05009.094.19BOND-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
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR03-09-2026119.9700EUR0.03% 100 EUR3.00%0.03%0.38%0.54%1.08%1.74%3.34%1.58%1.28%0.86%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%05-09-202618-08-20260.500.3025-08-2026209620271447,091,671130.39-30.3916.111.6900BOND-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
FFESTB10578378Fidelity - Euro Short Term Bond Fund A-ACC-EUR03-09-202626.9069EUR0.03% 100 EUR3.50%0.04%0.29%0.61%0.96%1.01%2.96%0.45%0.45%0.40%31.05.20250.12%1.75%0.56%7.68%-0.93%1.80%-0.29%0.92%-0.12%0.62%05-09-202631-07-20260.710.5023-08-2026760240017839,926,606128.90-28.902.641.105842BOND-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
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD04-09-202612.6800USD0.08% 1,000 USD5.00%0.16%0.48%0.63%1.52%2.42%4.44%1.87%1.87%1.74%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%05-09-202630-06-20261.150.5000.0703827-08-2026-4501450159079,844,610159.58-59.585.042.546436BOND-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
AMUSTBE98926007AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)04-09-20267.2500EUR-0.14% 100 EUR4.50%-0.55%0.97%1.97%3.28%4.02%2.46%4.38%2.19%-31.05.20250.28%3.59%5.97%9.45%4.72%3.31%05-09-202606-08-20261.050.5002-09-2026210790067130,892,355105.15-5.154.397921BOND-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
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)04-09-20268.4200USD0.00% 1,000 USD4.50%0.24%0.84%1.69%2.68%3.82%5.07%3.91%2.97%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%05-09-202606-08-20260.700.5002-09-202621079006711,099,325,226105.15-5.154.397921BOND-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
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]04-09-2026542.8600USD-0.06% 1,000 USD3.00%-0.03%0.41%0.58%1.76%2.76%4.62%2.03%1.99%1.81%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%05-09-202611-08-20260.810.5020-08-202611089005842,384,132144.15-44.154.703.70BOND-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
FTGB2000315Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 25604-09-202629.0600USD0.94% 1,000 USD5.00%1.75%3.53%2.83%5.56%8.07%4.45%0.70%-0.22%0.76%31.05.2025-0.03%5.74%-2.89%8.20%-3.75%2.01%-3.00%1.20%-1.50%1.23%05-09-202630-06-20261.351.0500.090823-08-2026170830051301,975,587184.49-84.497.014.724753BOND-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
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR03-09-2026498.8700EUR0.21% 100 EUR5.00%-0.99%-1.12%-1.84%-1.39%-0.54%2.70%-2.82%-2.32%-1.12%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%05-09-202625-02-20260.950.75-1327-08-2026-2810381003974,815,632578.53-478.536.107624BOND-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
INGREUM17584216Goldman Sachs Euromix Bond - P Cap EUR03-09-2026154.5800EUR0.16% 100 EUR3.00%-0.70%-0.78%-1.59%-1.32%-1.18%1.22%-1.89%-1.97%-1.37%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%05-09-202625-02-20260.850.655127-08-2026-28012800325,724,895131.53-31.532.633.91BOND-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
FTECBFE2000306Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444604-09-202613.4500EUR0.22% 100 EUR5.00%-0.66%-0.81%-1.39%-0.81%-0.30%3.59%-1.04%-0.51%0.20%31.05.20250.18%2.82%-0.86%13.84%-3.04%2.67%-1.29%1.03%-0.46%0.61%05-09-202630-06-20260.950.7500.0903527-08-202610990010225,571,819100.75-0.753.744.345446BOND-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
FFGSDIA119494507Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)03-09-202611.3200EUR0.09% 100 EUR3.50%0.09%0.44%0.53%1.07%2.17%4.87%1.73%1.59%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%05-09-202631-07-20261.050.7503-09-202613-08700537339,803,726310.76-210.765.302.902773BOND-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
PARWEU9099022BNP Paribas Funds Energy Transition [Classic USD, C]04-09-202689.0400USD2.98% 1,000 USD3.00%-4.63%-27.43%-8.92%-2.21%15.74%-0.59%-13.48%5.95%1.25%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%05-09-202618-08-20261.981.5029-08-2026-310300530312,597,557102.71-2.7120.683.243664EQ-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
INGIE3325Goldman Sachs Global Energy Equity - X Cap USD03-09-20261,850.1400USD1.15% 1,000 USD3.00%-1.07%1.23%4.28%14.23%19.90%12.90%19.24%10.83%6.64%31.05.20250.63%9.56%16.20%23.05%18.50%17.31%6.24%10.56%3.69%2.29%05-09-202625-02-20262.302.00-2321-08-20262980034013,064,510100.51-0.5115.232.125245EQ-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
AMEMSTBC98925960AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)03-09-20261,339.4600CZK0.08% 25,000 CZK4.50%0.52%0.32%1.23%3.64%1.62%9.65%3.08%3.79%-31.05.20250.76%3.84%5.88%22.09%0.77%6.34%05-09-202606-08-20261.451.1003-09-2026-9110803169174,294,039165.05-65.05009.094.19BOND-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
PARGINB2995BNP Paribas Funds Global Inflation-linked Bond03-09-2026133.7600EUR0.30% 100 EUR3.00%0.01%-1.30%-2.73%-1.66%-0.48%0.24%-4.16%-2.35%-1.25%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%05-09-202618-08-20260.980.6522-08-2026280720012916,570,988288.19-188.190.168.75919BOND-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
ISHGILGB29812539iShares Global Inflation Linked Government Bond UCITS ETF05-09-2026165.5200USD0.00% 1,000 USD5.00%0.20%0.04%-0.32%0.80%1.09%3.62%-2.86%0.09%-31.05.2025-0.07%4.87%-4.78%16.23%-4.51%2.84%-0.75%1.09%05-09-202630-06-20260.200.2017-08-20260010000154504,054,226101.11-1.114.478.16937BOND-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
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD03-09-202612.3700USD0.49% 1,000 USD3.50%0.49%0.00%0.65%1.39%1.56%4.37%0.63%1.94%1.85%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%05-09-202631-07-20260.710.5025-08-2026-190119004348,370,989438.67-338.672.025.43937BOND-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
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE04-09-2026105.0300EUR0.02% 100 EUR4.50%-0.13%-0.48%-0.39%-0.24%-1.05%1.45%-3.89%-2.18%-1.94%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%05-09-202606-08-20261.030.7526-08-20261-099-00442,511,091177.02-77.024.053.07BOND-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
PAREGB2971BNP Paribas Funds Euro Government Bond03-09-2026359.2700EUR0.22% 100 EUR3.00%-1.30%-1.34%-2.90%-2.26%-1.32%0.99%-3.25%-2.60%-1.21%31.05.2025-0.03%3.35%-3.41%12.59%-5.08%2.24%-2.36%0.84%-1.33%0.77%05-09-202618-08-20261.080.7021-08-202620980071161,961,226245.79-145.79BOND-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
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE04-09-2026120.6500EUR0.13% 100 EUR4.50%-1.17%-1.33%-3.07%-1.97%-1.37%1.71%-3.05%-2.43%-1.14%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%05-09-202606-08-20260.990.7026-08-20262098-0118028,216,988131.32-31.323.627.59BOND-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
ISHEGB329812917iShares Euro Government Bond 3-7yr UCITS ETF (Acc)05-09-2026132.7950EUR0.00% 100 EUR5.00%-0.97%-0.60%-1.19%-0.75%-0.60%2.66%-0.93%-0.68%-31.05.20250.11%2.34%-1.12%10.19%-2.74%2.11%-1.27%0.60%05-09-202630-06-20260.150.1517-08-20260010000711,333,937,949100.15-0.153.084.567129BOND-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
FTABF3197Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434404-09-202616.5100USD1.04% 1,000 USD5.00%2.80%5.29%0.92%2.36%1.29%1.78%-1.15%-0.88%-0.17%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%05-09-202630-06-20261.461.0500.130-1022-08-20264096002621,122,727145.30-45.306.424.365347BOND-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
PARWHYEH30266761BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]02-09-2026135.5800EUR-0.09% 100 EUR3.00%0.39%0.95%1.81%2.79%2.97%6.42%3.17%3.19%2.67%31.05.20250.46%2.52%3.47%11.09%1.68%2.80%1.83%2.42%1.62%1.25%05-09-202625-08-20261.180.8031-08-2026329600219176,912,352127.24-27.247.072.23BOND-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
PIMHYCBEH146603840PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF EUR (Hedged) Acc05-09-2026126.0000EUR0.00% 100 EUR5.00%-0.13%0.43%1.03%1.34%2.26%6.13%3.07%3.04%-31.05.20250.41%2.82%3.27%10.48%1.84%2.80%05-09-202630-06-20260.600.6000.19018-08-2026-5010503888102,887,517117.35-17.353.271090BOND-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
AMBEHYST17815852AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE04-09-2026123.1200EUR0.02% 100 EUR4.50%0.12%0.33%0.64%1.33%2.16%4.74%2.33%1.88%1.41%31.05.20250.37%2.12%2.81%9.03%0.94%2.89%0.60%2.16%0.50%0.95%05-09-202606-08-20261.391.1030-08-2026-10101001814,191,347106.57-6.575.332.29BOND-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
FFEB10578356Fidelity - Euro Bond Fund A-ACC-EUR04-09-202615.0300EUR0.20% 100 EUR3.50%-0.99%-1.12%-2.59%-2.08%-1.44%2.47%-2.80%-1.78%-0.55%31.05.20250.02%4.38%-2.68%16.13%-4.80%2.47%-1.81%0.82%-0.75%0.88%05-09-202631-07-20260.990.7523-08-2026480520020170,716,599151.86-51.863.018.31955BOND-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
PARBWLHE9185206BNP Paribas Funds Local Emerging Bond EUR hedged02-09-202677.1200EUR0.16% 100 EUR3.00%0.71%-0.10%-1.49%1.09%4.03%4.90%-0.62%-0.82%-1.18%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%05-09-202618-08-20261.781.1029-08-2026309700148752,961279.51-179.51BOND-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
BNPWEH42328915BNP Paribas Funds Emerging Bond [Classic H EUR, C]02-09-202695.4700EUR-0.05% 100 EUR3.00%0.26%-1.31%-1.45%-0.05%3.76%7.15%-1.74%-0.77%-31.05.20250.40%5.77%-0.76%25.31%-5.82%5.58%05-09-202625-08-20261.641.1002-09-202614086002549,863,409112.15-12.15BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
PARBBWE9147372BNP Paribas Funds Emerging Bond Opportunities EUR Hedged03-09-202666.4700EUR0.56% 100 EUR3.00%0.30%-0.09%0.77%0.67%4.41%6.61%-1.13%-0.67%-0.52%31.05.20250.47%5.31%-0.93%22.16%-5.47%5.80%-4.25%2.76%-3.12%0.98%05-09-202618-08-20261.881.2529-08-202680920128911,061,198254.33-154.334.631.4000BOND-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
XTGABS148260591Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged05-09-202620.6400EUR0.00% 100 EUR5.00%-0.61%-0.73%-1.83%-1.34%-1.21%1.96%-2.16%-1.37%-0.68%31.05.2025-0.00%2.86%-2.38%11.18%-3.93%2.13%-1.72%0.55%-0.98%0.69%05-09-202631-03-20260.100.010.04430-08-20261099005173341,105,555102.02-2.024.286.168713BOND-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
FTABFEH2000295Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434404-09-20269.3200EUR1.08% 100 EUR5.00%2.64%4.84%-0.11%0.87%-0.64%-0.25%-3.35%-2.89%-2.36%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%05-09-202630-06-20261.441.0500.200-1024-08-2026409600264,484,825145.30-45.306.424.365347BOND-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
FFIBEH10578394Fidelity - Global Bond Fund A-ACC-EUR (hedged)03-09-202613.1600EUR0.30% 100 EUR3.50%-0.30%-1.05%-2.73%-2.16%-1.57%1.30%-2.56%-1.29%-0.45%31.05.2025-0.02%2.98%-2.68%11.22%-3.86%2.07%-1.22%0.70%-0.53%0.58%05-09-202631-07-20261.050.7524-08-2026-2010200138114,641,757362.79-262.793.976.06937BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FTSIE8670398Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H104-09-202611.4200EUR0.09% 100 EUR5.00%0.00%-0.26%-0.95%-0.52%0.18%3.10%-1.04%-0.30%-0.12%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%05-09-202630-06-20261.351.2500.1701727-08-2026-40968458811,707,675205.46-105.4625.970.977.344.693169BOND-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
FTETRF3207Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481704-09-202615.5900EUR0.32% 100 EUR5.00%-0.89%-1.08%-1.45%-0.38%0.19%2.73%-1.38%-0.62%0.13%31.05.20250.10%3.04%-1.23%12.97%-2.91%2.12%-0.69%0.79%-0.16%0.69%05-09-202630-06-20260.960.7000.1101721-08-202690901086131,297,684122.04-22.043.666.878119BOND-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
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)04-09-202684.7200EUR0.19% 100 EUR4.50%-0.43%-1.03%-2.09%-1.22%0.11%3.46%-1.53%-0.13%-0.12%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%05-09-202606-08-20261.751.5014-08-2026-3110203103426,522,766141.30-41.3021.202.38006.074.894654BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc02-09-2026424.4800EUR-0.02% 100 EUR3.00%-0.42%-1.14%-1.92%-0.76%0.30%4.25%-1.40%-1.11%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%05-09-202625-08-20261.210.9004-09-2026-1401140027669,704,356478.20-378.206.846.627129BOND-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
FFEMDEH10578370Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)03-09-202613.0700EUR0.31% 100 EUR3.50%0.23%-0.61%0.23%2.03%5.83%7.50%-3.40%-1.48%-0.74%31.05.20250.07%5.59%-4.61%25.95%-8.10%4.08%-4.57%2.09%-3.05%0.80%05-09-202631-07-20261.611.2024-08-2026-1301130020232,544,317230.23-130.236.326.26793BOND-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
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)04-09-202660.6000EUR0.36% 100 EUR4.50%0.02%0.12%1.10%3.59%7.16%8.66%0.51%1.07%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%05-09-202606-08-20261.601.3503-09-2026-160114172959,020,527152.36-52.365.131.91007.765.27BOND-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
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