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SymbolidNázov fonduKurz ku dňuNAVMenaZmenaMin. investíciaMax. poplatok1M3M6M9M1R3R p.a.5R p.a.7R p.a.10R p.a.Ku dňuPriem.výk.1MVol.1M.výk.Priem.výk.1R p.a.Vol.1R.výk.p.a.Priem.výk.3R p.a.Vol.3R.výk.p.a.Priem.výk.5R p.a.Vol.5R.výk.p.a.Priem.výk.7R p.a.Vol.7R.výk.p.a.AktualizáciaRozhodujúci dátumPlatby divid.Frekvencia výplatPočet vypl.div.Očak.ročná div.Div. výnosDátumPriebež.popl. % p.a.z toho Mng.popl. % p.a.Výk.prémia % p.a.Trans.popl. % p.a.Obrat portf. %Ku dňuPeniaze %Akcie %Dlhopisy %Ostatné %Akcie #Dlhopisy #Trhová hodnotaLong %Short %P/EPSP/BVVeľké spol. %Malé a stredné spol. %Výnos do splat. % p.a.Priem. splat.Invest.stupeň %Špekul. stupeň %Rating 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.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AZGMAU43990003Allianz Global Multi-Asset Credit AT USD - acc18.08.202613.0290USD-0.10% 1 000 USD3.00%0.07%1.05%0.17%1.97%3.12%6.06%3.13%2.72%2.79%31.05.20250.41%1.61%3.36%8.61%1.22%2.93%1.59%1.43%1.89%0.77%20.08.202627.07.20261.15001.08.20260-11010015111 724 422156.60-56.605.603.112278BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEABUH98612002AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)18.08.202657.7900USD-0.17% 1 000 USD4.50%1.81%1.19%0.38%4.03%3.70%5.18%-0.49%0.94%-31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%20.08.202607.07.20261.050.8004.08.202672910099440 376199.09-99.094.432.50BOND-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
AZUSAU43989931Allianz US Equity Fund AT USD - acc18.08.202644.1886USD-0.12% 1 000 USD5.00%4.45%4.17%13.08%13.42%17.60%20.38%9.23%13.22%11.59%31.05.20251.19%7.23%10.01%35.93%6.60%4.78%9.40%6.58%9.17%3.29%20.08.202613.07.20261.85023.07.20261990066014 636 984100.27-0.2722.754.717722EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
AMEAE98611999AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)18.08.202649.8500EUR-0.18% 100 EUR4.50%0.52%1.63%2.45%3.88%4.27%2.96%-0.29%0.32%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%20.08.202607.07.20261.080.8003.08.20267291009965 896 242199.09-99.094.432.50BOND-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
CQAGAR18969820C-QUADRAT ARTS Total Return Value Invest Protect VT18.08.2026145.5900EUR-0.13% 100 EUR5.00%0.05%1.28%-0.07%3.31%4.70%4.83%1.99%1.58%1.09%31.05.20250.13%1.96%2.00%8.01%0.97%1.68%0.30%1.75%-0.06%0.92%20.08.202627.02.20262.371.950014.08.20265256280084 903 948100.00-0.0012.321.761683.884.873367BAL-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
PARSTEU3010BNP Paribas Funds Euro Money Market18.08.2026225.8364EUR0.01% 100 EUR3.00%0.18%0.49%0.89%1.34%1.77%2.68%1.88%1.20%0.74%31.05.20250.21%0.18%2.11%2.70%0.83%1.74%0.32%0.99%0.14%0.67%20.08.202607.07.20260.520.4020.07.20269406001182 710 457 892141.23-41.23MM-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.
AMUSTB98926010AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)18.08.20268.4100USD0.00% 1 000 USD4.50%0.24%0.96%1.69%2.81%3.96%5.07%3.89%2.95%-31.05.20250.42%0.40%4.21%4.45%2.41%2.60%20.08.202607.07.20260.700.5003.08.202621079006711 080 471 404105.15-5.154.397921BOND-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
FTABFEH2000295Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434418.08.20269.1300EUR-0.22% 100 EUR5.00%2.13%1.90%-3.59%-1.19%-3.79%-0.65%-3.45%-3.19%-2.49%31.05.2025-0.14%5.14%-4.57%9.84%-5.52%1.79%-4.49%0.95%-3.46%0.74%20.08.202631.05.20261.441.0500.200-1024.07.2026209800254 732 581171.55-71.555.724.375347BOND-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
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481918.08.202628.9400USD-0.14% 1 000 USD5.00%2.12%4.06%0.84%7.15%10.08%7.83%1.24%-0.45%0.70%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%20.08.202631.05.20261.371.0500.210-013.08.2026220780160356 393 653196.74-96.747.984.062872BOND-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
FFECA118586858Fidelity - Euro Cash Fund A-ACC-EUR18.08.202611.4180EUR0.01% 100 EUR0.00%0.18%0.52%0.96%1.43%1.86%2.72%1.82%0.98%-31.05.20250.21%0.19%1.98%2.81%0.57%1.92%20.08.202630.06.20260.310.1524.07.20269109005783 605 382134.26-34.262.360.25MM-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
CQATRBV42772258C-QUADRAT ARTS Total Return Bond VTA18.08.2026223.4200EUR-0.08% 100 EUR3.00%-0.62%0.13%-2.56%-1.00%0.54%4.72%2.22%1.66%2.08%31.05.20250.24%1.71%2.67%8.06%1.06%2.18%1.24%1.23%1.45%0.69%20.08.202627.02.20261.711.100.414014.08.2026-5110050011 367 107100.00013.341.22004.593.98152-52BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
NNFCME18997902Goldman Sachs Global Flexible Multi-Asset - P Cap EUR18.08.2026287.5200EUR-0.57% 100 EUR5.00%0.31%1.52%0.94%2.15%3.51%4.69%-0.63%0.28%0.24%31.05.20250.05%3.71%-0.81%14.41%-2.15%1.65%-1.02%1.50%-0.70%0.76%20.08.202625.02.20261.251.00-2929.07.2026-733740766111 708 580163.26-63.2621.184.252654.285.65BAL-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
INGICMM16744028Goldman Sachs International Czech Short Term Bond - P Cap CZK18.08.20261 748.4500CZK-0.04% 100 000 EUR0.50%0.28%1.07%1.18%2.17%2.42%4.02%2.86%2.05%1.39%31.05.20250.35%0.68%3.49%3.36%1.58%2.55%1.14%1.14%0.75%1.10%20.08.202625.02.20260.500.202431.07.20261098109127 920 149100.45-0.45MM-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.
FFEMCD10578364Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD18.08.202614.2700USD-0.21% 1 000 USD3.50%-0.21%0.49%-0.35%1.06%2.74%5.08%-0.51%1.09%2.18%31.05.20250.22%3.99%-0.94%16.40%-2.68%3.22%0.14%1.46%1.45%0.96%20.08.202630.06.20261.651.2030.07.20266094011408 336 469316.11-216.1116.25006.184.811288BOND-CORP-GEMFFEMCDUSD0.3675%6.50%6.42%0.810.840.89%2/3BOND-CORP-GEMFFEMCDUSD2.1319%13.88%14.60%0.851.61-6.39%3/3BOND-CORP-GEMFFEMCDUSD1.8344%-3.25%-3.18%0.891.361.89%1/2BOND-CORP-GEMFFEMCDUSD1.0263%9.03%8.75%0.821.29-2.63%2/2BOND-CORP-GEMFFEMCDUSD0.3901%15.39%15.53%0.851.17-2.41%2/2BOND-CORP-GEMFFEMCDUSD0.1342%-1.80%-0.66%0.861.26-0.94%2/2BOND-CORP-GEMFFEMCDUSD0.0923%-0.99%8.15%0.760.628.73%1/3
FFUSDCA119494519Fidelity - US Dollar Cash Fund A-ACC-USD18.08.202613.5303USD0.01% 1 000 USD0.00%0.32%0.92%1.77%2.75%3.80%4.57%3.61%2.65%-31.05.20250.36%0.16%3.80%3.00%2.11%2.37%20.08.202630.06.20260.300.1524.07.202691090051 466 572 178170.52-70.524.020.23MM-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
NNPBPE26027919Goldman Sachs Patrimonial Balanced - P Cap EUR18.08.20262 201.1699EUR-0.57% 100 000 EUR3.00%0.35%2.82%4.82%7.35%9.66%9.25%3.13%4.94%4.70%31.05.20250.38%4.31%2.64%16.18%1.97%1.84%3.76%1.87%20.08.202625.02.20261.491.205113.08.2026-144761602723 358 170119.73-19.7318.093.053810BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
AMUSTBE98926007AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)18.08.20267.2600EUR0.00% 100 EUR4.50%-0.95%1.40%4.01%2.69%4.61%2.87%4.10%2.33%-31.05.20250.28%3.59%5.97%9.45%4.72%3.31%20.08.202607.07.20261.050.5003.08.2026210790067130 033 400105.15-5.154.397921BOND-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
PARBWLHE9185206BNP Paribas Funds Local Emerging Bond EUR hedged18.08.202677.8400EUR0.00% 100 EUR3.00%1.83%4.53%-2.17%2.26%4.18%5.51%-0.03%-0.85%-1.38%31.05.20250.38%4.81%-1.21%17.88%-4.81%5.11%-4.52%2.71%-3.75%0.96%20.08.202607.07.20261.781.1029.07.2026309700165767 151372.85-272.85BOND-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
AMRATE98925921AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 EUR (C)18.08.202675.3600EUR-0.88% 100 EUR4.50%1.33%2.20%4.70%16.78%23.54%9.28%6.18%6.47%5.16%31.05.2025-0.12%4.72%2.07%9.72%5.24%4.93%5.02%1.96%4.18%1.59%20.08.202607.07.20261.781.5004.08.2026-67033416324413 415 795194.22-94.2218.022.8748254.895.47BAL-TR-USDAMRATUUSD0.3675%5.48%3.69%0.871.30-3.30%14/20BAL-TR-USDAMRATUUSD2.1319%10.93%9.78%0.791.64-6.82%18/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
PARBWHY9098980BNP Paribas Funds Global High Yield Bond EUR acc18.08.2026118.7400EUR0.00% 100 EUR3.00%0.52%1.57%1.04%3.17%2.92%6.35%1.65%1.91%1.90%31.05.20250.35%3.74%1.55%14.20%-0.66%3.20%0.26%2.13%0.73%0.82%20.08.202630.06.20261.581.2029.07.2026-2401240024010 547 612211.32-111.327.383.51BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
AMOYE98925857AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)18.08.2026118.3600EUR-0.19% 100 EUR4.50%-0.21%0.97%0.54%2.17%2.25%6.28%1.65%1.78%1.94%31.05.20250.39%2.85%2.19%14.50%-0.53%3.60%0.05%2.33%0.63%0.71%20.08.202607.07.20261.501.2504.08.202660940324710 180 553120.88-20.880.23007.303.69BOND-GLBAMOYEUSD0.3675%5.48%10.12%0.711.522.00%5/17BOND-GLBAMOYEUSD2.1319%8.50%6.62%0.671.60-5.66%14/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
XTRPSE108494798Xtrackers Physical Silver EUR Hedged ETC20.08.2026334.8300EUR0.00% 100 EUR5.00%14.65%-14.26%-22.13%24.83%66.36%37.52%18.93%17.29%-31.05.20251.12%11.72%7.33%29.20%2.95%9.45%20.08.202610.04.20260.750.45016.08.2026263 471 975COM-PRMETXTRPSEEUR0.3675%53.45%55.72%0.731.040.36%5/11COM-PRMETXTRPSEEUR2.1319%46.52%14.24%0.660.86-25.96%9/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AMEMSTB98925963AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)18.08.202657.4600EUR-0.23% 100 EUR4.50%-0.31%0.61%-0.54%2.57%0.56%8.20%0.45%1.44%-31.05.20250.50%3.91%2.41%23.09%-2.32%5.44%20.08.202607.07.20261.451.1003.08.2026-91108031696 459 597165.05-65.05009.094.19BOND-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
BNPSMAB128218527BNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR18.08.2026273.0200EUR0.00% 100 EUR3.00%0.57%3.50%5.28%8.50%10.83%8.00%1.91%3.86%-31.05.20250.19%5.00%0.28%13.78%0.47%2.32%20.08.202607.07.20261.901.3004.08.20267464240210192 489 950101.83-1.8318.293.2735113.356.72BAL-BAL-EURBNPSMABEUR-0.5748%1.68%4.73%0.761.531.85%4/11BAL-BAL-EURBNPSMABEUR-0.4977%12.29%14.09%0.861.58-5.57%7/8BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PARUSHY12207BNP Paribas Funds US High Yield Bond (Hedged EUR)18.08.2026175.7300EUR-0.26% 100 EUR3.00%0.24%0.91%0.63%2.64%2.69%5.84%1.31%1.74%1.72%31.05.20250.30%3.84%1.10%13.23%-0.71%2.83%0.27%1.95%0.71%0.75%20.08.202607.07.20261.581.2022.07.2026-160116001352 151 892117.69-17.697.213.64BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFUSHYEH10578412Fidelity - US High Yield Fund A-ACC-EUR (hedged)18.08.202615.8300EUR-0.19% 100 EUR3.50%0.44%1.02%1.02%3.40%3.87%5.76%1.56%2.33%2.42%31.05.20250.24%3.54%0.89%12.18%0.03%2.21%0.87%1.94%1.48%0.75%20.08.202630.06.20261.391.0025.07.202681920737961 901 116197.80-97.8042.0012.127.044.09595BOND-HY-EURFFUSHYEHEUR-0.5748%2.53%1.87%0.921.18-1.23%11/12BOND-HY-EURFFUSHYEHEUR-0.4977%9.24%11.24%0.801.53-3.14%10/11BOND-HY-EURFFUSHYEHEUR-0.4457%-5.34%-6.81%0.741.310.02%7/12BOND-HY-EURFFUSHYEHEUR-0.4268%4.23%5.69%0.811.44-0.58%9/12BOND-HY-EURFFUSHYEHEUR0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-EURFFUSHYEHEUR0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-EURFFUSHYEHEUR0.0923%0.87%4.42%0.941.033.52%1/4
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR18.08.202698.5900EUR0.00% 100 EUR3.00%0.15%2.36%-2.40%-1.60%-1.04%3.23%-1.57%-0.85%-0.25%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%20.08.202607.07.20261.190.7529.07.2026-14202410066072 067 5501 068.62-968.62BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
FTABF3197Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434418.08.202616.1600USD-0.19% 1 000 USD5.00%2.28%1.83%-2.65%0.25%-1.58%1.36%-1.24%-1.19%-0.32%31.05.20250.07%5.16%-2.22%9.91%-3.48%2.07%-2.41%1.03%-1.29%0.86%20.08.202631.05.20261.461.0500.130-1022.07.20262098002520 983 198171.55-71.555.724.375347BOND-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
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)18.08.2026543.8600EUR-0.14% 100 EUR5.00%-0.01%0.77%-0.01%1.58%1.50%4.97%0.20%1.30%1.39%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%20.08.202625.02.20261.821.507227.07.2026-3210101949710 614 146143.19-43.1913.240.756.543.75BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FTEMBE2000303Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD18.08.202615.4300USD-0.13% 1 000 USD5.00%1.25%4.54%1.65%9.43%15.32%14.16%4.81%2.13%2.11%31.05.20250.42%5.95%1.09%23.24%-4.23%6.07%-4.34%3.19%-2.62%0.71%20.08.202631.05.20261.891.5000.470-126.07.202619081018678 907 075130.61-30.619.194.112575BOND-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 EUR18.08.2026155.2300EUR-0.21% 100 EUR3.00%-0.22%0.25%-1.46%-1.03%-0.54%1.57%-1.88%-1.90%-1.35%31.05.2025-0.01%2.21%-2.07%9.41%-3.76%2.03%-2.57%0.56%-1.94%0.64%20.08.202625.02.20260.850.655127.07.2026-22012200325 809 551128.02-28.022.743.97BOND-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
FFEBA9752075Fidelity - European Multi Asset Income A-ACC-EUR18.08.202619.7700EUR-0.30% 100 EUR5.25%2.28%4.05%-0.85%5.55%5.55%7.76%2.11%3.07%2.80%31.05.20250.32%3.49%1.56%13.72%0.38%2.31%1.10%2.43%1.09%0.99%20.08.202630.06.20261.491.0024.07.2026-206753130378585 976 404176.00-76.0014.532.414010BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFDOL10578354Fidelity - US Dollar Bond Fund A-ACC-USD18.08.202617.9600USD-0.11% 1 000 USD3.50%-0.83%-0.22%-2.66%-1.16%0.67%3.43%-1.07%0.74%1.41%31.05.20250.12%3.41%-1.40%12.07%-2.49%2.59%0.87%1.32%1.44%0.79%20.08.202630.06.20261.030.7524.07.2026-1010100178382 688 080231.72-131.724.635.898515BOND-USDFFDOLUSD0.3675%5.26%11.59%0.740.916.79%1/3BOND-USDFFDOLUSD2.1319%8.44%9.72%0.821.76-3.51%3/3BOND-USDFFDOLUSD1.8344%-0.94%0.04%0.831.171.46%1/5BOND-USDFFDOLUSD1.0263%3.28%3.31%0.841.11-0.21%3/4BOND-USDFFDOLUSD0.3901%0.56%2.82%0.811.162.23%3/8BOND-USDFFDOLUSD0.1342%0.20%-2.36%0.761.132.88%2/7BOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
PAREB2961BNP Paribas Funds Euro Bond18.08.2026201.6800EUR-0.25% 100 EUR3.00%-0.51%-0.06%-2.25%-1.28%-0.44%2.12%-2.76%-2.11%-1.18%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%20.08.202607.07.20261.140.7520.07.2026-1101110033487 630 319122.86-22.863.176.236436BOND-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
BNPSMAS128218540BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR18.08.2026464.4600EUR0.00% 100 EUR3.00%0.13%1.85%1.64%3.98%5.61%5.29%-0.09%0.99%-31.05.20250.11%4.02%-0.96%13.27%-1.99%1.74%20.08.202607.07.20261.611.1004.08.20266256730208144 355 017102.64-2.6418.333.271963.356.80BAL-CONS-EURBNPSMASEUR-0.5748%3.94%2.13%0.851.22-2.78%3/3BAL-CONS-EURBNPSMASEUR-0.4977%9.25%8.27%0.821.16-2.51%3/3BAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EURBAL-CONS-EUR
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc18.08.2026427.6500EUR0.00% 100 EUR3.00%-0.31%2.20%-1.02%0.43%1.37%4.87%-1.39%-0.97%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%20.08.202607.07.20261.210.9004.08.2026-1401140027670 346 179478.20-378.206.846.627129BOND-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
WTNG149928552WisdomTree Natural Gas ETC20.08.20264.5990USD0.00% 1 000 USD5.00%-4.98%-14.60%-23.03%-37.09%-27.20%-33.31%-31.36%-27.54%-24.75%31.05.2025-3.76%29.63%-28.08%76.48%-18.61%16.21%-19.93%6.37%-19.96%2.80%20.08.202606.08.20260.4910.08.202600010000130 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
FTGLOBALF3219Franklin Templeton - Templeton Global Fund A(acc)USD - 25418.08.202653.0800USD-1.21% 1 000 USD5.75%0.93%0.84%-0.79%4.20%5.11%9.21%2.48%5.40%3.93%31.05.20250.46%8.92%1.99%22.90%0.95%4.90%1.20%4.71%1.44%1.95%20.08.202631.05.20261.831.5000.34020921.07.20261990032078 401 618100.00-0.0020.584.698314EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
INGVAF3364Goldman Sachs International Central European Equity - P Cap EUR18.08.2026412.6400EUR-1.29% 100 EUR5.00%6.04%11.60%13.77%31.45%34.30%33.19%19.99%16.65%14.00%31.05.20251.77%7.47%14.40%29.76%10.06%11.34%6.43%10.15%6.05%3.77%20.08.202625.02.20262.432.006822.07.20261990039015 091 499100.00-0.0010.821.673069EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
AMGME98925974AMUNDI FUNDS GLOBAL MULTI-ASSET - A EUR (C)18.08.2026149.7100EUR-0.45% 100 EUR4.50%1.67%3.26%4.36%11.18%14.06%10.85%3.71%5.84%-31.05.20250.18%4.71%0.26%13.19%1.65%3.65%20.08.202607.07.20261.751.5003.08.2026-116044750620744 386 710215.15-115.1516.012.605010BAL-TR-USDAMGMUUSD0.3675%5.48%16.55%0.931.578.15%3/20BAL-TR-USDAMGMUUSD2.1319%10.93%12.90%0.831.67-3.97%16/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMUHYBE98925912AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)18.08.202615.6900EUR-0.13% 100 EUR4.50%-1.07%1.82%3.43%3.56%5.44%5.22%3.27%3.11%-31.05.20250.23%4.10%4.02%10.36%3.64%2.40%20.08.202607.07.20261.601.3504.08.2026121880117510 986 944110.81-10.816.954.03595BOND-HY-USDAMUHYBUUSD0.3675%3.33%3.26%0.901.37-1.17%4/6BOND-HY-USDAMUHYBUUSD2.1319%12.88%14.25%0.791.48-3.84%6/6BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T18.08.2026162.0420EUR-0.02% 100 EUR5.00%1.60%0.85%5.41%13.93%15.01%8.02%3.21%5.91%4.20%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%20.08.202602.01.20170.010131.12.20250.102.0000.02016.08.2026691030041 900 078101.50-1.5014.222.356227BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
INGPE3353Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii)18.08.2026811.0800EUR-0.54% 100 EUR3.00%-0.26%2.70%-0.21%4.49%4.08%6.56%0.07%2.98%3.11%31.05.20250.39%4.24%0.73%16.45%-0.01%2.81%2.15%2.04%2.17%0.97%20.08.202625.02.20262.272.008121.07.2026-1524907641620 180 936105.60-5.6016.492.784933.306.14BAL-BAL-EURINGPEEUR-0.5748%1.68%7.67%0.811.355.18%2/11BAL-BAL-EURINGPEEUR-0.4977%12.29%15.87%0.831.58-3.79%5/8BAL-BAL-EURINGPEEUR-0.4457%-7.51%-8.31%0.831.381.90%5/11BAL-BAL-EURINGPEEUR-0.4268%4.08%4.30%0.801.31-1.16%6/9BAL-BAL-EURINGPEEUR-0.3642%7.81%7.15%0.891.16-1.96%17/24BAL-BAL-EURINGPEEUR-0.1677%7.36%0.81%0.881.116.45%4/23BAL-BAL-EURINGPEEUR0.0937%6.15%8.36%0.861.171.17%13/26
AMRATU98925924AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)18.08.202687.3000USD-0.84% 1 000 USD4.50%2.59%1.88%2.57%16.79%22.68%11.60%5.94%7.11%-31.05.20250.06%5.60%0.47%8.69%2.92%4.62%20.08.202607.07.20261.751.5004.08.2026-6703341632441 460 929194.22-94.2218.022.8748254.895.47BAL-TR-USDAMRATUUSD0.3675%5.48%3.51%0.921.34-3.70%15/20BAL-TR-USDAMRATUUSD2.1319%10.93%10.02%0.841.37-4.14%17/18BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTEUROF3208Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 221318.08.202639.0200EUR-0.48% 100 EUR5.75%1.35%6.23%5.12%16.69%17.81%18.18%10.37%9.34%6.99%31.05.20251.18%7.09%9.61%19.66%5.43%8.40%2.68%6.95%2.32%2.13%20.08.202601.12.20000.067131.05.20261.861.5000.39013320.07.202609910450247 737 631100.00-0.0014.652.047018EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
AMGEE98612022AMUNDI FUNDS PIONEER GLOBAL EQUITY - A EUR (C)18.08.2026275.4800EUR-0.65% 100 EUR4.50%3.02%6.24%12.72%21.98%29.75%21.46%14.01%15.88%12.49%31.05.20250.88%6.58%9.56%14.17%11.79%5.11%10.90%5.61%9.13%2.18%20.08.202607.07.20261.901.6504.08.20263970-07302 172 699 374115.10-15.1014.042.196036EQ-GLBAMGEUUSD0.3675%16.69%18.26%0.921.17-1.21%14/31EQ-GLBAMGEUUSD2.1319%24.33%21.49%0.871.39-11.48%26/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGFU2000323Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240218.08.202630.5200USD-1.20% 1 000 USD5.75%3.81%3.84%2.01%9.74%10.86%13.24%6.56%8.16%5.73%31.05.20250.75%7.86%5.21%21.32%3.26%4.82%2.57%5.49%2.43%1.88%20.08.202631.05.20261.791.500015325.07.202639700630281 314 109100.00019.653.818710EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
AMGEU98612025AMUNDI FUNDS PIONEER GLOBAL EQUITY - A USD (C)18.08.2026319.2200USD-0.70% 1 000 USD4.50%4.30%5.64%10.43%21.99%28.85%24.05%13.62%16.55%-31.05.20251.06%7.39%8.31%20.33%9.36%5.71%20.08.202607.07.20261.931.6504.08.20263970-0730174 581 660115.10-15.1014.042.196036EQ-GLBAMGEUUSD0.3675%16.69%17.38%0.941.19-2.35%16/31EQ-GLBAMGEUUSD2.1319%24.33%22.43%0.901.31-8.72%24/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FTGFSU2000284Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191318.08.202619.0100USD-1.25% 1 000 USD5.75%2.20%1.98%4.51%7.58%8.63%12.79%4.23%5.19%4.21%31.05.20250.70%6.56%3.15%23.67%0.10%4.84%0.31%4.09%0.83%1.32%20.08.202631.05.20261.821.5000.2809824.07.202626335015321470 388 242119.01-19.0122.575.465297.243.992872BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
PARECSD2966BNP Paribas Funds Sustainable Euro Corporate Bond18.08.202629.6200EUR-0.20% 100 EUR3.00%-0.17%0.61%-0.94%0.17%0.54%4.04%-0.77%-0.61%-0.07%31.05.20250.20%2.86%-0.53%13.74%-3.08%3.06%-1.72%1.22%-0.96%0.73%20.08.202607.07.20261.120.7523.07.2026-1-1102001205401 868 920107.35-7.353.884.47BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
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