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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 
PARLABNP Paribas Funds Latin America Equity USD06-06-2024497.3800USD1.64% 1,000 USD3.00%-5.78%-8.19%-6.32%-2.30%-3.87%-2.95%-2.29%-1.22%-3.54%31.05.20240.06%11.26%6.30%21.31%0.40%9.94%-2.18%3.22%-0.49%3.72%12-06-202413-05-20242.241.7500.88612-06-20242980064121,495,493100.0009.041.618413EQ-LATAMPARLAUSD0.3675%-4.69%-10.94%0.971.07-5.88%8/8EQ-LATAMPARLAUSD2.1319%16.86%13.07%0.971.10-5.22%6/7EQ-LATAMPARLAUSD1.8344%-8.13%-10.14%0.941.17-0.35%5/7EQ-LATAMPARLAUSD1.0263%25.80%20.60%0.981.03-5.90%7/7EQ-LATAMPARLAUSD0.3901%53.29%60.61%0.911.111.25%3/9EQ-LATAMPARLAUSD0.1342%-38.72%-37.85%0.911.206.78%2/9EQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
PARLAEBNP Paribas Funds Latin America Equity EUR06-06-2024457.1400EUR1.53% 100 EUR3.00%-6.63%-7.95%-7.07%-3.83%-5.54%0.73%-1.58%-0.73%-1.34%31.05.20240.35%10.32%9.51%19.27%2.29%10.90%-1.26%2.92%0.07%3.62%12-06-202422-04-20242.241.7500.88612-06-2024198006114,378,743100.0009.831.727020EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC31-05-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----12-06-202429-02-20240.900.600012-06-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARLAYBNP Paribas Funds Latin America Equity USD - distribution Y06-06-2024224.4500USD1.64% 1,000 USD3.00%-5.77%-16.12%-14.41%-10.73%-12.17%-8.94%-7.51%-5.77%-7.51%31.05.2024-0.43%12.05%1.33%19.95%-3.67%8.63%-5.79%2.58%-3.88%3.05%12-06-202419-04-202421.510ročne121.5109.74%13-05-20242.241.7500.88612-06-2024298006411,402,098100.0009.041.618413EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMPARLAUSD0.0923%-16.04%-12.35%0.951.196.73%1/10
FFSWWYFidelity - Sustainable Water & Waste Fund Y-ACC-EUR - instit13-06-202415.7900EUR-0.50% 100 EUR0.00%-3.25%-0.69%10.81%15.09%10.65%2.83%6.92%--31.05.20240.36%7.36%6.74%28.22%14-06-202429-03-20241.04012-06-202429700424276,084,165100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFPYUFidelity - Pacific Fund Y-ACC-USD - instit13-06-202422.3500USD-1.46% 1,000 USD0.00%-3.66%-1.02%5.42%4.49%3.28%-9.95%2.91%--31.05.2024-0.63%9.00%-2.55%36.49%14-06-202429-03-20241.070.8012-06-202419712184544,311,228101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFUSHYYEFidelity - US High Yield Fund Y-ACC-EUR - instit13-06-202414.8300EUR0.88% 100 EUR0.00%1.23%2.99%4.95%7.39%9.37%5.81%4.54%--31.05.20240.50%3.72%5.53%9.01%14-06-202429-03-20240.890.6512-06-20241098013552,577,897115.69-15.6936.871.59008.104.170100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFJAYDFidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit13-06-202419.3300EUR-1.83% 100 EUR0.00%0.94%7.69%20.29%18.73%26.34%16.84%16.90%--31.05.20241.46%5.15%20.02%23.22%14-06-202401-08-20230.161ročne10.1610.82%29-03-20241.06012-06-20241990070012,076,529100.00013.591.246929EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFPYEFidelity - Pacific Fund Y-ACC-EUR - instit13-06-202420.3300EUR-0.64% 100 EUR0.00%-3.24%0.84%5.83%4.31%3.67%-6.35%3.89%--31.05.2024-0.36%7.11%-0.34%30.87%14-06-202429-03-20241.070.8012-06-2024197121845142,098,566101.06-1.0610.511.172167EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FFJAYJFidelity - Japan Value Fund Y-ACC-JPY - instit13-06-20244,532.0000JPY-1.88% 150,000 JPY0.00%0.55%6.59%17.90%15.32%23.05%16.71%17.82%--31.05.20241.45%5.02%20.67%21.37%14-06-202429-03-20241.080.8012-06-20242980070050,287,919,652100.00013.581.236831EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFINAEFidelity - Global Thematic Opportunities Fund A-ACC-EUR13-06-202427.8500EUR-0.25% 100 EUR5.25%2.31%4.54%14.23%16.53%13.67%3.18%6.72%--31.05.20240.30%6.03%5.20%23.81%14-06-202426-04-20241.901.5012-06-20241990040513152,214,489100.24-0.2419.653.286632EQ-GLBFFINAUUSD0.3675%16.69%12.46%0.931.07-5.35%23/31EQ-GLBFFINAUUSD2.1319%24.33%22.88%0.931.26-7.17%22/28EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit13-06-202416.7900USD0.06% 1,000 USD0.00%1.76%0.66%2.00%5.00%3.51%-2.72%1.07%--31.05.2024-0.22%3.52%-3.48%9.58%14-06-202401-02-20080.225129-03-20240.640.4012-06-2024-140114-00257528,449,461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDCYFidelity - US Dollar Cash Fund Y-ACC-USD - instit13-06-202411.7907USD0.02% 1,000 USD0.00%0.46%1.36%2.72%4.10%5.50%3.03%2.10%--31.05.20240.24%0.32%2.12%3.62%14-06-202401-08-20070.443129-03-20240.200.1012-06-20249604004483,391,717136.45-36.455.640.19MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
FFJAGYFidelity - Japan Growth Fund Y-ACC-EUR - instit13-06-202415.1800EUR-1.30% 100 EUR0.00%0.07%-2.57%1.00%4.83%-1.81%-2.82%5.24%--31.05.2024-0.07%7.94%0.05%24.36%14-06-202429-03-20241.070.8012-06-20241990095033,558,001100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFSWWYHFidelity - Sustainable Water & Waste Fund Y-ACC-EUR (EUR/USD hedged) - instit13-06-202413.0200EUR-1.36% 100 EUR0.00%-3.84%-3.05%9.23%13.41%7.87%-3.44%3.58%--31.05.2024-0.12%9.04%1.90%33.16%14-06-202429-03-20241.04012-06-20242970042418,720,753100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFJAGYHFidelity - Japan Growth Fund Y-ACC-EUR (hedged) - instit13-06-202428.6500EUR-1.51% 100 EUR0.00%0.46%2.58%10.92%14.92%13.60%6.51%12.67%--31.05.20240.70%7.71%9.12%28.96%14-06-202429-03-20241.080.8012-06-2024199009507,752,622100.00015.891.613267EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FFUSHYYHFidelity - US High Yield Fund Y-ACC-EUR (hedged) - instit13-06-202416.1700EUR0.00% 100 EUR0.00%0.68%0.75%3.79%6.24%7.02%-0.16%1.65%--31.05.20240.01%3.75%0.61%12.40%14-06-202429-03-20240.890.6512-06-2024109801355144,441,746115.69-15.6936.871.59008.104.170100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit13-06-202425.5300USD0.04% 1,000 USD0.00%0.83%1.11%4.59%7.54%8.96%1.73%3.54%--31.05.20240.16%3.75%2.41%12.38%14-06-202429-03-20240.880.6512-06-2024109801364285,916,384114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFSGMYEFidelity - Global Multi Asset Dynamic Fund Y-ACC-EUR - instit13-06-202413.0700EUR0.08% 100 EUR0.00%1.87%5.23%12.19%14.65%15.15%3.58%2.74%--31.05.20240.32%4.51%2.62%15.40%14-06-202429-03-20241.010.6312-06-20241968121913132711,731,198134.50-34.5018.252.8351142.905.36BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit13-06-20249.6540USD-0.78% 1,000 USD0.00%-12.00%-11.76%-7.26%-4.13%-3.75%-4.83%-1.70%--31.05.20240.11%11.66%6.06%29.78%14-06-202429-03-20241.090.8012-06-20241990044452,543,856100.21-0.2110.111.897125EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSWWYUFidelity - Sustainable Water & Waste Fund Y-ACC-USD - instit13-06-202414.8300USD-1.33% 1,000 USD0.00%-3.64%-2.50%10.34%15.23%10.18%-1.14%5.91%--31.05.20240.08%9.07%4.15%33.17%14-06-202429-03-20241.04012-06-20242970042421,058,951100.00020.253.202276EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit13-06-202410.3800USD0.00% 1,000 USD0.00%1.76%0.68%1.96%4.94%0.58%-4.48%-0.81%--31.05.2024-0.37%3.71%-5.18%8.85%14-06-202401-08-20230.281ročne10.2812.71%29-03-20240.640.4012-06-2024-140114-0025710,132,210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFTHYDFidelity - Thailand Fund Y-DIST-USD - instit13-06-20249.0100USD-0.74% 1,000 USD0.00%-3.93%-5.02%-1.69%-12.69%-19.34%-11.91%-8.81%--31.05.2024-0.79%7.51%-5.32%16.15%14-06-202401-08-20230.230ročne10.2302.53%29-03-20241.100.8012-06-202449600494303,633100.00012.971.416927EQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THLEQ-THL
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit13-06-20249.9440EUR0.07% 100 EUR0.00%1.60%0.25%1.10%3.62%1.57%-4.59%-0.76%--31.05.2024-0.38%3.50%-5.18%9.39%14-06-202429-03-20240.64012-06-2024-140114-00257130,344,104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit13-06-202411.3200EUR0.98% 100 EUR0.00%-0.09%2.82%6.69%8.53%8.53%2.57%0.63%--31.05.20240.24%3.20%1.15%9.68%14-06-202403-08-20150.054129-03-20240.86012-06-2024124413487661,423,486360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMEMEHAMUNDI FUNDS EQUITY MENA - AHE12-06-2024175.9700EUR-0.59% 100 EUR4.50%-4.80%-7.30%1.45%1.00%1.27%1.76%2.75%4.55%0.47%31.05.20240.25%7.13%10.61%33.09%9.22%5.79%6.02%4.62%3.91%3.28%14-06-202422-11-20232.05012-06-20241990-0871860,735110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEJVEAMUNDI FUNDS EQUITY JAPAN VALUE - AE12-06-2024212.1000EUR-0.87% 100 EUR4.50%-0.57%-0.58%5.13%2.29%0.86%0.44%4.43%1.76%5.57%31.05.20240.12%4.75%3.40%16.22%4.08%4.29%2.77%3.06%4.30%3.75%14-06-202422-11-20231.751.5012-06-20242980-07902,759,718131.01-31.0115.791.284651EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD13-06-202417.0400USD0.12% 1,000 USD3.50%1.79%0.59%1.79%4.67%3.09%-3.12%0.68%1.41%1.79%31.05.2024-0.26%3.53%-3.87%9.53%0.09%6.93%2.09%2.22%1.96%1.95%14-06-202429-03-20241.040.7512-06-2024-140114-00257458,795,294129.85-29.854.796.186733BOND-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
AMEMEAMUNDI FUNDS EQUITY MENA - AE12-06-2024278.3900EUR-1.76% 100 EUR4.50%-5.36%-6.21%1.46%0.84%1.81%7.51%5.34%7.15%4.43%31.05.20240.74%7.77%16.49%38.64%12.98%6.50%9.17%4.99%6.51%3.45%14-06-202422-11-20232.051.7012-06-20241990-08712,041,448110.23-10.2314.552.065148EQ-MENAEQ-MENAEQ-MENAEQ-MENAEQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
FFAHYFUFidelity - Asian High Yield Fund A-ACC-USD13-06-202413.9400USD0.14% 1,000 USD3.50%1.53%2.80%9.42%12.78%7.56%-12.05%-5.25%-2.93%-0.24%31.05.2024-0.92%9.82%-10.89%29.10%-7.80%8.99%-3.52%5.23%-0.87%4.21%14-06-202429-03-20241.391.0012-06-2024-23012201195233,875,942134.75-34.750.870015.205.14496BOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-ASBOND-HY-AS
AMEJVJAMUNDI FUNDS EQUITY JAPAN VALUE - AJ12-06-202418,834.0000JPY-0.71% 150,000 JPY4.50%0.14%4.20%13.14%9.60%13.57%8.68%11.32%6.48%7.73%31.05.20240.78%4.63%11.88%16.57%9.54%6.17%5.83%5.22%6.03%3.09%14-06-202408-05-20241.751.5012-06-20243970-08204,530,988,508133.44-33.4415.821.244650EQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VALEQ-JAP-VAL
AMEMUAMUNDI FUNDS EQUITY MENA - AU12-06-2024210.0100USD-0.62% 1,000 USD4.50%-4.49%-6.79%2.11%2.13%2.78%3.48%4.46%6.66%2.15%31.05.20240.39%7.07%12.30%32.56%11.01%5.93%8.15%5.13%5.92%3.93%14-06-202422-11-20232.051.7012-06-20241990-08714,103,459110.23-10.2314.552.065148EQ-MENAAMEMUUSD0.3675%-0.26%0.64%0.890.860.82%2/3EQ-MENAAMEMUUSD2.1319%15.19%8.79%0.811.13-8.07%3/3EQ-MENAAMEMUUSD1.8344%-2.39%6.74%0.760.888.61%1/3EQ-MENAAMEMUUSD1.0263%12.07%6.99%0.831.04-5.52%3/3EQ-MENAAMEMUUSD0.3901%-1.95%0.61%0.911.072.72%1/2EQ-MENAAMEMUUSD0.1342%-19.23%-16.69%0.961.05-1.72%2/2EQ-MENAAMEMUUSD0.0923%14.28%15.50%0.971.001.29%1/2
AMEIUAMUNDI FUNDS EQUITY INDIA - AU12-06-2024415.2800USD0.44% 1,000 USD4.50%7.60%7.89%13.53%17.59%26.68%8.73%10.34%9.04%8.92%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%14-06-202408-05-20242.051.7012-06-20244980-339042,372,571104.04-4.0424.003.418711EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU12-06-2024246.0200USD0.27% 1,000 USD4.50%-0.02%0.16%2.90%5.07%4.77%-0.97%0.84%1.51%1.75%31.05.2024-0.06%2.40%-1.49%8.36%-0.18%3.80%1.31%1.81%1.53%1.15%14-06-202422-11-20231.050.8012-06-2024-17-01161020172,705,489317.92-217.924.696.884852BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
AMEJTEAMUNDI FUNDS EQUITY JAPAN TARGET - AE12-06-2024236.9000EUR-0.20% 100 EUR4.50%-1.18%0.39%7.14%4.90%10.43%6.51%4.24%2.84%6.15%31.05.20240.61%4.58%6.88%14.40%2.30%6.15%1.48%3.60%3.45%2.57%14-06-202422-11-20232.051.8012-06-20244960-066026,342,286145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE12-06-2024118.5500EUR0.68% 100 EUR4.50%-0.05%-0.93%0.41%3.92%2.75%-5.32%-2.62%-1.46%-0.10%31.05.2024-0.43%3.37%-5.92%11.50%-3.49%5.41%-1.37%2.17%-0.75%2.13%14-06-202422-11-20230.950.8012-06-20244096-0012946,967,268114.24-14.243.028.13BOND-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
FFEBFidelity - Euro Bond Fund A-ACC-EUR13-06-202414.7900EUR0.41% 100 EUR3.50%0.34%-0.07%0.54%6.33%5.27%-4.87%-1.94%-0.77%0.37%31.05.2024-0.39%4.45%-5.68%12.95%-2.81%6.05%-0.60%2.64%-0.00%2.27%14-06-202426-04-20241.000.7512-06-2024-70108-1066308,873,903139.72-39.722.709.494852BOND-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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE12-06-202423.0400EUR0.13% 100 EUR4.50%0.30%0.92%4.30%8.42%9.35%-0.73%0.88%0.99%1.59%31.05.2024-0.02%3.81%-0.62%14.20%-0.36%3.74%0.49%2.40%1.18%1.45%14-06-202411-04-20241.451.2012-06-20248092-0022547,195,895130.85-30.85BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
AMEJTEHAMUNDI FUNDS EQUITY JAPAN TARGET - AHE12-06-2024328.2500EUR-0.02% 100 EUR4.50%-0.12%6.25%17.51%15.75%29.26%16.88%11.78%7.83%8.02%31.05.20241.40%4.48%16.87%22.22%7.88%12.05%4.23%6.75%4.70%5.23%14-06-202422-11-20232.051.8012-06-20244960-066044,784,573145.29-45.2913.470.74789EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPAMEJTJJPY-0.0135%2.19%9.92%0.901.137.45%1/10EQ-JAPAMEJTJJPY0.0911%17.10%14.32%0.901.101.32%4/10EQ-JAPAMEJTJJPY0.0677%14.01%23.51%0.901.068.73%1/11
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK13-06-20241,397.5400CZK0.17% 100,000 EUR5.00%0.52%1.29%8.26%9.42%10.28%4.39%6.04%3.54%2.93%31.05.20240.37%2.15%5.58%10.11%6.01%2.23%3.65%1.99%2.30%1.31%14-06-202428-03-20242.802.000.333012-06-202434748200413,184,191100.00015.002.033512BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
FFUSHYFidelity - US High Yield Fund A-ACC-EUR13-06-202429.5900EUR0.85% 100 EUR3.50%1.16%2.85%4.71%6.94%8.83%5.26%4.00%3.89%5.91%31.05.20240.46%3.71%5.01%8.94%4.44%2.38%4.26%1.22%4.56%2.14%14-06-202429-03-20241.391.0012-06-202410980136469,199,947114.46-14.4639.761.94007.724.130100BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDFFUSHYUUSD0.3901%20.16%20.81%0.861.20-3.35%3/4BOND-HY-USDFFUSHYUUSD0.1342%-5.13%-5.93%0.881.091.37%1/4BOND-HY-USDFFUSHYUUSD0.0923%0.87%4.42%0.941.033.52%1/4
FFT2025Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR13-06-202416.5300EUR0.00% 100 EUR5.25%0.67%0.18%1.16%2.54%2.04%-3.17%0.89%1.44%3.33%31.05.2024-0.22%4.13%-1.08%14.84%1.62%5.85%2.62%3.37%3.13%2.90%14-06-202426-04-20241.270.8512-06-202414477585477473,234,677237.97-137.9717.012.06314.178.71ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AZREEGAllianz Europe Equity Growth AT EUR - acc13-06-2024413.8900EUR1.25% 100 EUR5.00%3.51%1.66%14.50%25.30%13.66%1.70%9.24%6.95%8.09%31.05.20240.29%10.84%5.30%35.66%8.46%12.15%7.96%7.18%7.32%5.98%14-06-202403-06-20241.851.8012-06-20240100004801,188,791,172100.12-0.1228.465.0780200650-550EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FFT2030Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR13-06-202420.4400EUR-0.05% 100 EUR5.25%1.59%3.28%8.67%10.79%10.61%0.96%4.20%3.84%5.40%31.05.20240.10%4.55%2.42%17.76%3.97%5.33%4.14%3.34%4.45%2.86%14-06-202426-04-20241.521.1012-06-202413513158801038117,058,658149.94-49.9418.082.8339104.278.50ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2035Fidelity - Fidelity Target™ 2035 (Euro) Fund A-ACC-EUR13-06-202449.0600EUR-0.08% 100 EUR5.25%2.46%5.41%13.96%16.81%16.78%3.94%6.53%5.53%6.83%31.05.20240.32%5.00%5.05%20.20%5.75%5.11%5.26%3.41%5.39%2.85%14-06-202426-04-20241.921.5012-06-202411880087813110,066,438101.11-1.1118.162.9470184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFT2040Fidelity - Fidelity Target™ 2040 (Euro) Fund A-ACC-EUR13-06-202451.6900EUR-0.10% 100 EUR5.25%2.46%5.45%14.11%16.84%17.08%4.94%7.52%6.26%7.39%31.05.20240.41%5.18%6.64%21.35%6.95%5.16%6.01%3.38%5.98%2.77%14-06-202426-04-20241.921.5012-06-202411890087813146,404,435101.21-1.2118.162.9471184.940.20ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc13-06-2024294.1700EUR1.19% 100 EUR5.00%0.49%-1.10%9.47%20.60%7.73%-2.44%5.56%3.93%6.28%31.05.2024-0.04%10.35%1.63%33.60%4.94%11.34%5.36%7.34%5.77%6.22%14-06-202403-06-20241.851.8012-06-2024010000410164,424,196100.23-0.2325.274.076634EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AIGGCEFPineBridge Greater China Equity Fund - Class A13-06-202441.2170USD1.24% 1,000 USD5.00%-1.25%8.75%16.75%10.46%3.70%-6.66%1.59%1.40%0.90%31.05.2024-0.48%9.98%-6.11%21.29%-0.74%8.10%1.24%6.60%2.06%2.62%14-06-202414-04-20232.041.3012-06-20240990161053,838,092100.00010.070.888613EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A13-06-202436.2164USD0.70% 1,000 USD5.00%0.75%7.70%11.18%12.78%9.50%-13.60%2.21%1.05%2.00%31.05.2024-1.05%10.56%-10.38%32.20%0.96%15.52%2.94%8.87%3.24%4.80%14-06-202414-04-20231.991.3012-06-2024099016404,371,244100.00015.862.237520EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
AMBECAMUNDI FUNDS BOND EURO CORPORATE - AE12-06-202419.0200EUR0.37% 100 EUR4.50%0.16%0.32%2.15%5.49%5.78%-2.86%-1.15%-0.41%0.40%31.05.2024-0.22%3.04%-3.08%11.17%-1.97%3.84%-0.65%2.06%0.06%1.44%14-06-202422-11-20231.05012-06-202450950028719,448,729118.27-18.27BOND-CORP-EURAMBECEUR-0.5748%2.11%1.08%0.871.37-2.03%8/9BOND-CORP-EURAMBECEUR-0.4977%6.35%6.65%0.921.14-0.65%4/7BOND-CORP-EURAMBECEUR-0.4457%-2.77%-3.26%0.881.06-0.35%7/9BOND-CORP-EURAMBECEUR-0.4268%2.68%3.76%0.901.110.75%2/7BOND-CORP-EURAMBECEUR-0.3642%5.96%5.77%0.871.27-1.90%6/8BOND-CORP-EURAMBECEUR-0.1677%-2.74%-1.39%0.901.39-0.87%7/8BOND-CORP-EURAMBECEUR0.0937%8.02%11.10%0.831.141.97%4/7
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