Statistiques de base
| Valeur du portefeuille | $ 262 711 366 |
| Positions actuelles | 223 |
Dernières positions, performances, ASG (à partir des dépôts 13F, 13D)
PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares a déclaré un total de 223 positions dans ses derniers dépôts auprès de la SEC. La valeur la plus récente du portefeuille est calculée à 262 711 366 USD. Les actifs sous gestion réels (ASG) sont cette valeur plus les liquidités (qui ne sont pas divulguées). Les principales positions de PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares sont Shell plc (GB:SHEL) , SHORT TERM INV FUND (US:US74676P6640) , ING Groep N.V. - Depositary Receipt (Common Stock) (IT:INGA) , HSBC Holdings plc (HK:5) , and Mitsubishi UFJ Financial Group, Inc. (DE:MFZ) . Les nouvelles positions de PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares incluent Ferguson Enterprises Inc. (US:FERG) , ABB Ltd (CH:ABBN) , SEGRO Plc (GB:SGRO) , Bayer Aktiengesellschaft (AT:BAYN) , and Valterra Platinum Limited (DE:RPHA) .
Meilleures augmentations ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 1,62 | 7,50 | 2,8954 | 1,2763 | |
| 0,20 | 4,59 | 1,7710 | 1,0616 | |
| 0,01 | 2,75 | 1,0606 | 1,0606 | |
| 11,71 | 11,71 | 4,5180 | 1,0374 | |
| 0,09 | 7,83 | 3,0239 | 1,0349 | |
| 1,07 | 3,42 | 1,3213 | 1,0321 | |
| 0,04 | 2,58 | 0,9953 | 0,9953 | |
| 0,27 | 2,55 | 0,9857 | 0,9857 | |
| 0,08 | 2,43 | 0,9390 | 0,9390 | |
| 0,10 | 3,20 | 1,2356 | 0,7685 |
Principales baisses ce trimestre
Nous utilisons la variation de l'allocation du portefeuille car il s'agit de l'indicateur le plus significatif. Les changements peuvent être dus à des transactions ou à des variations de prix des actions.
| Titre | Actions (en millions) |
Valeur ($ en millions) |
% du portefeuille | ΔPortefeuille % |
|---|---|---|---|---|
| 0,02 | 4,52 | 1,7449 | -1,6478 | |
| 0,00 | 0,00 | -1,4108 | ||
| 0,57 | 4,68 | 1,8080 | -0,9749 | |
| 0,06 | 6,21 | 2,3959 | -0,6516 | |
| 0,17 | 3,29 | 1,2699 | -0,5228 | |
| 0,35 | 12,29 | 4,7453 | -0,5223 | |
| 0,01 | 3,37 | 1,3022 | -0,4307 | |
| 0,00 | 0,00 | -0,2975 | ||
| 0,02 | 3,11 | 1,2016 | -0,2730 | |
| 0,00 | 1,96 | 0,7570 | -0,2352 |
Déclarations 13F et dépôts de fonds
Ce formulaire a été déposé le 2025-08-26 pour la période de déclaration 2025-06-30. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.
Mettre à niveau pour débloquer les données premium et exporter vers Excel 
.
28-07-2022 : Note importante - Nous avons modifié le traitement de la colonne Δ Portefeuille % dans ce tableau. Auparavant, nous la rapportions en tant que variation en pourcentage de l'allocation du portefeuille. Nous la rapportons désormais en tant que variation brute de l'allocation du portefeuille (toujours en pourcentage). En termes de formule, nous la rapportions auparavant comme 100 * (allocation actuelle - allocation précédente) / allocation précédente. Nous la rapportons désormais comme (allocation actuelle - allocation précédente).
| Titre | Type | Prix moyen de l'action | Actions (en millions) |
ΔActions (%) |
ΔActions (%) |
Valeur ($ en millions) |
Portefeuille (%) |
ΔPortefeuille (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| SHEL / Shell plc | 0,35 | 6,16 | 12,29 | 1,75 | 4,7453 | -0,5223 | |||
| US74676P6640 / SHORT TERM INV FUND | 11,71 | 46,61 | 11,71 | 46,62 | 4,5180 | 1,0374 | |||
| INGA / ING Groep N.V. - Depositary Receipt (Common Stock) | 0,39 | 6,16 | 8,51 | 18,77 | 3,2832 | 0,1607 | |||
| 5 / HSBC Holdings plc | 0,70 | 6,16 | 8,42 | 13,27 | 3,2512 | 0,0092 | |||
| MFZ / Mitsubishi UFJ Financial Group, Inc. | 0,58 | 17,00 | 7,94 | 16,99 | 3,0643 | 0,1060 | |||
| BNP / BNP Paribas SA | 0,09 | 60,00 | 7,83 | 71,72 | 3,0239 | 1,0349 | |||
| BARC / Barclays PLC | 1,62 | 64,35 | 7,50 | 101,97 | 2,8954 | 1,2763 | |||
| CS / AXA SA | 0,14 | 6,16 | 7,02 | 22,01 | 2,7113 | 0,2013 | |||
| SAN / Santander UK plc - Preferred Stock | 0,06 | 1,56 | 6,21 | -11,20 | 2,3959 | -0,6516 | |||
| CABK / CaixaBank, S.A. | 0,70 | 6,16 | 6,10 | 18,09 | 2,3530 | 0,1023 | |||
| QBE / QBE Insurance Group Limited | 0,39 | 6,16 | 5,95 | 18,30 | 2,2981 | 0,1041 | |||
| MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | 0,01 | 38,83 | 5,50 | 42,70 | 2,1246 | 0,4430 | |||
| 8316 / Sumitomo Mitsui Financial Group, Inc. | 0,21 | 18,30 | 5,19 | 15,84 | 2,0041 | 0,0501 | |||
| CRH / CRH plc | 0,06 | 6,16 | 5,08 | 11,82 | 1,9616 | -0,0200 | |||
| MTSUY / Mitsubishi Corporation - Depositary Receipt (Common Stock) | 0,25 | -6,26 | 4,97 | 6,09 | 1,9166 | -0,1238 | |||
| ASRNL / ASR Nederland N.V. | 0,07 | 6,15 | 4,84 | 22,70 | 1,8699 | 0,1485 | |||
| UNA / Unilever PLC | 0,08 | 41,05 | 4,79 | 44,54 | 1,8477 | 0,4034 | |||
| DTE / Deutsche Telekom AG | 0,13 | 6,15 | 4,76 | 5,24 | 1,8375 | -0,1345 | |||
| A5G / AIB Group plc | 0,57 | -42,57 | 4,68 | -26,62 | 1,8080 | -0,9749 | |||
| ALO / Alstom SA | 0,20 | 167,60 | 4,59 | 181,99 | 1,7710 | 1,0616 | |||
| SIE / Siemens Aktiengesellschaft | 0,02 | -47,77 | 4,52 | -41,91 | 1,7449 | -1,6478 | |||
| EOAN / E.ON SE | 0,24 | 6,16 | 4,45 | 29,59 | 1,7178 | 0,2205 | |||
| VIE / Veolia Environnement SA | 0,12 | 6,15 | 4,43 | 10,19 | 1,7108 | -0,0427 | |||
| CCEP / COCA COLA EUROPACIFIC COMPANY GUAR REGS 11/27 1.5 | 0,05 | 6,15 | 4,35 | 13,08 | 1,6786 | 0,0021 | |||
| GOB / Compagnie de Saint-Gobain S.A. | 0,04 | 6,16 | 4,29 | 25,17 | 1,6569 | 0,1620 | |||
| QAN / Qantas Airways Limited | 0,60 | 6,16 | 4,22 | 31,54 | 1,6294 | 0,2303 | |||
| TSCO / Tesco PLC | 0,73 | 26,49 | 4,03 | 62,08 | 1,5561 | 0,4718 | |||
| HYB / HOYA Corporation | 0,03 | 59,31 | 3,86 | 67,64 | 1,4898 | 0,4861 | |||
| CVE / Cenovus Energy Inc. | 0,28 | 6,16 | 3,79 | 3,95 | 1,4647 | -0,1270 | |||
| ASI1 / ASICS Corporation | 0,15 | 34,80 | 3,74 | 62,10 | 1,4449 | 0,4380 | |||
| IMB / Imperial Brands PLC | 0,09 | 28,15 | 3,71 | 36,85 | 1,4308 | 0,2498 | |||
| AIR / Airbus SE | 0,02 | 6,15 | 3,45 | 26,14 | 1,3317 | 0,1390 | |||
| TLS / Telstra Group Limited | 1,07 | 327,64 | 3,42 | 416,29 | 1,3213 | 1,0321 | |||
| HO / Thales S.A. | 0,01 | -23,59 | 3,37 | -15,12 | 1,3022 | -0,4307 | |||
| X5Z1 / ANZ Group Holdings Limited | 0,17 | -23,61 | 3,29 | -19,99 | 1,2699 | -0,5228 | |||
| STMPA / STMicroelectronics N.V. | 0,10 | 113,70 | 3,20 | 198,88 | 1,2356 | 0,7685 | |||
| 6758 / Sony Group Corporation | 0,12 | 6,24 | 3,19 | 9,18 | 1,2304 | -0,0426 | |||
| PRU / Prudential plc | 0,25 | 6,16 | 3,17 | 23,12 | 1,2229 | 0,1011 | |||
| AZN / Astrazeneca plc | 0,02 | -2,88 | 3,11 | -7,95 | 1,2016 | -0,2730 | |||
| GLEN / Glencore plc | 0,79 | 6,16 | 3,07 | 13,02 | 1,1860 | 0,0007 | |||
| 3088 / MatsukiyoCocokara & Co. | 0,15 | 6,20 | 3,07 | 39,66 | 1,1838 | 0,2263 | |||
| 2502 / Asahi Group Holdings, Ltd. | 0,21 | 6,14 | 2,86 | 11,05 | 1,1057 | -0,0189 | |||
| 8001 / ITOCHU Corporation | 0,05 | -14,06 | 2,85 | -3,06 | 1,0995 | -0,1816 | |||
| DW1 / Resona Holdings, Inc. | 0,30 | 19,53 | 2,80 | 26,43 | 1,0802 | 0,1151 | |||
| 2212 / Yamazaki Baking Co., Ltd. | 0,12 | 6,14 | 2,75 | 23,90 | 1,0610 | 0,0936 | |||
| FERG / Ferguson Enterprises Inc. | 0,01 | 2,75 | 1,0606 | 1,0606 | |||||
| ABBN / ABB Ltd | 0,04 | 2,58 | 0,9953 | 0,9953 | |||||
| C5H / Cairn Homes plc | 1,02 | 6,16 | 2,57 | 29,87 | 0,9901 | 0,1290 | |||
| SGRO / SEGRO Plc | 0,27 | 2,55 | 0,9857 | 0,9857 | |||||
| D1NC / DNB Bank ASA | 0,09 | 6,16 | 2,54 | 11,55 | 0,9806 | -0,0121 | |||
| DPW / Deutsche Post AG | 0,05 | 4,69 | 2,50 | 12,97 | 0,9652 | -0,0000 | |||
| DIP / KDDI Corporation | 0,15 | 123,23 | 2,49 | 142,79 | 0,9617 | 0,5140 | |||
| BAYN / Bayer Aktiengesellschaft | 0,08 | 2,43 | 0,9390 | 0,9390 | |||||
| VOD / Vodafone Group Public Limited Company | 1,96 | 6,16 | 2,10 | 20,93 | 0,8097 | 0,0535 | |||
| LXS / LANXESS Aktiengesellschaft | 0,07 | 56,17 | 1,99 | 53,05 | 0,7664 | 0,2009 | |||
| ARGX / argenx SE | 0,00 | -8,14 | 1,96 | -13,80 | 0,7570 | -0,2352 | |||
| CPG / Compass Group PLC | 0,06 | 6,15 | 1,95 | 8,72 | 0,7507 | -0,0293 | |||
| MGR / Mirvac Group - Debt/Equity Composite Units | 1,29 | 6,16 | 1,87 | 16,93 | 0,7201 | 0,0247 | |||
| 6479 / MINEBEA MITSUMI Inc. | 0,12 | 6,10 | 1,81 | 6,17 | 0,6971 | -0,0446 | |||
| AHT / Ashtead Group plc | 0,02 | 6,14 | 1,59 | 25,87 | 0,6123 | 0,0630 | |||
| JD. / JD Sports Fashion Plc | 1,12 | 2,68 | 1,37 | 41,60 | 0,5270 | 0,1066 | |||
| STLAP / Stellantis N.V. | 0,13 | 6,16 | 1,34 | -5,18 | 0,5158 | -0,0988 | |||
| QJE / Pan Pacific International Holdings Corporation | 0,04 | 4,38 | 1,31 | 30,74 | 0,5058 | 0,0687 | |||
| AAL / Anglo American plc | 0,04 | 1,03 | 0,3992 | 0,3992 | |||||
| U.S. Treasury Bills / STIV (US912797QP55) | 0,30 | 0,1141 | 0,1141 | ||||||
| RPHA / Valterra Platinum Limited | 0,00 | 0,17 | 0,0664 | 0,0664 | |||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,14 | 0,0522 | 0,0522 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,12 | 0,0466 | 0,0466 | ||||||
| US9128282L36 / United States Treasury Inflation Indexed Bonds | 0,11 | 0,0427 | 0,0427 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,10 | 0,0399 | 0,0399 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,10 | 0,0383 | 0,0383 | ||||||
| U.S. Treasury Bills / STIV (US912797MS31) | 0,10 | 0,0382 | 0,0382 | ||||||
| U.S. Treasury Bills / STIV (US912797QS94) | 0,10 | 0,0379 | 0,0379 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,09 | 0,0353 | 0,0353 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0284 | 0,0284 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,07 | 0,0255 | 0,0255 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0240 | 0,0240 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,06 | 0,0217 | 0,0217 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0208 | 0,0208 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,05 | 0,0199 | 0,0199 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0166 | 0,0166 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0162 | 0,0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0162 | 0,0162 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,04 | 0,0150 | 0,0150 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0135 | 0,0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0124 | 0,0124 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0119 | 0,0119 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0115 | 0,0115 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0108 | 0,0108 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0105 | 0,0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0103 | 0,0103 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,03 | 0,0100 | 0,0100 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0094 | 0,0094 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0090 | 0,0090 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0082 | 0,0082 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0077 | 0,0077 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0075 | 0,0075 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0071 | 0,0071 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0070 | 0,0070 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0069 | 0,0069 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0066 | 0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0064 | 0,0064 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0063 | 0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,02 | 0,0063 | 0,0063 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0057 | 0,0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0057 | 0,0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0053 | 0,0053 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0052 | 0,0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0048 | 0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0047 | 0,0047 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0044 | 0,0044 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0041 | 0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0035 | 0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0033 | 0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0032 | 0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0030 | 0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0028 | 0,0028 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0025 | 0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0023 | 0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0022 | 0,0022 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0021 | 0,0021 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,01 | 0,0020 | 0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0019 | 0,0019 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0016 | 0,0016 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0013 | 0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0012 | 0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0010 | 0,0010 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0008 | 0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0007 | 0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0005 | 0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0004 | 0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0003 | 0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0001 | 0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | 0,00 | 0,0000 | 0,0000 | ||||||
| 9432 / NTT, Inc. | 0,00 | -100,00 | 0,00 | -100,00 | -1,4108 | ||||
| A005930 / Samsung Electronics Co., Ltd. | 0,00 | -100,00 | 0,00 | -100,00 | -0,2975 | ||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0000 | -0,0000 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0001 | -0,0001 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0002 | -0,0002 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0003 | -0,0003 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0004 | -0,0004 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0005 | -0,0005 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0006 | -0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0006 | -0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0006 | -0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0006 | -0,0006 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0007 | -0,0007 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0008 | -0,0008 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0009 | -0,0009 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0011 | -0,0011 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0012 | -0,0012 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0013 | -0,0013 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0015 | -0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0015 | -0,0015 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,00 | -0,0018 | -0,0018 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0020 | -0,0020 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0023 | -0,0023 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0025 | -0,0025 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0030 | -0,0030 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0032 | -0,0032 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0033 | -0,0033 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0035 | -0,0035 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0041 | -0,0041 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0043 | -0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0043 | -0,0043 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0045 | -0,0045 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0046 | -0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0046 | -0,0046 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0048 | -0,0048 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0051 | -0,0051 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0052 | -0,0052 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0054 | -0,0054 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0055 | -0,0055 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,01 | -0,0057 | -0,0057 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0058 | -0,0058 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0066 | -0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0066 | -0,0066 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0073 | -0,0073 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0074 | -0,0074 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0078 | -0,0078 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0086 | -0,0086 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,02 | -0,0091 | -0,0091 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0097 | -0,0097 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0099 | -0,0099 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0105 | -0,0105 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0120 | -0,0120 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0121 | -0,0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0121 | -0,0121 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0126 | -0,0126 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0131 | -0,0131 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,03 | -0,0135 | -0,0135 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0136 | -0,0136 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0144 | -0,0144 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0150 | -0,0150 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0151 | -0,0151 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,04 | -0,0151 | -0,0151 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,05 | -0,0180 | -0,0180 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0255 | -0,0255 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,07 | -0,0271 | -0,0271 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,11 | -0,0420 | -0,0420 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,12 | -0,0480 | -0,0480 | ||||||
| Forward Foreign Currency Contract / DFE (N/A) | -0,16 | -0,0616 | -0,0616 |
