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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 
FFTA35GFidelity - Fidelity Target™ 2035 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1255GBP0.00% 1,000 GBP5.25%0.00%0.00%5.98%------28-05-202429-09-20231.931.5000.43628-05-20241167220135255041,281113.23-13.2315.392.2746163.967.88ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEEMEAYUFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-USD - instit30-04-20240.0012USD0.00% 1,000 USD0.00%-7.69%-7.69%0.00%0.00%-----28-05-2024ročne028-05-202429800554493,929101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
ISHULSHBiShares £ Ultrashort Bond ESG UCITS ETF GBP (dis)30-04-20245.0750GBP0.00% 1,000 GBP5.00%0.00%--------28-05-202414-12-20230.225polročne20.2254.44%31-03-20240.090.0928-05-20241009000109153,589,366100.57-0.575.410.34946BOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBPBOND-GBP
LMWASOUILegg Mason Western Asset Structured Opportunities Fund M USD ACC30-04-202491.6500USD0.00% 1,000 USD0.00%0.00%0.00%0.00%0.00%0.00%----28-05-202429-02-20240.900.600028-05-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEEMEADEFidelity - Emerging Europe, Middle East and Africa Fund SP A-EUR30-04-20240.0015EUR0.00% 100 EUR5.25%0.00%0.00%7.14%7.14%-----28-05-2024ročne028-05-2024298005544,781,492101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFTA4GBFidelity - Fidelity Target™ 2040 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.1713GBP0.00% 1,000 GBP5.25%0.00%0.00%6.00%------28-05-202429-09-20231.921.5000.42428-05-2024137980135210742,961108.90-8.9015.442.2853184.452.51ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFTA3GBFidelity - Fidelity Target™ 2030 Fund A-ACC-GBP (GBP/EUR hedged)30-04-20241.0645GBP0.00% 1,000 GBP5.25%0.00%0.00%4.57%------28-05-202429-09-20231.931.1000.44528-05-2024651420129655039,423119.32-19.3215.482.293512ALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFCALT-LFC
FFEEMEAYEFidelity - Emerging Europe, Middle East and Africa Fund SP Y-ACC-EUR - instit30-04-20240.0012EUR0.00% 100 EUR0.00%0.00%0.00%0.00%0.00%-----28-05-2024ročne028-05-2024298005541,140,401101.59-1.598.581.603760EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
BNPSMABDBNP PARIBAS FUNDS SUSTAINABLE MULTI-ASSET BALANCED - EUR (dis)28-05-2024121.9600EUR-0.34% 100 EUR3.00%1.70%-0.67%4.94%4.29%5.07%----31-05-202419-04-20243.190ročne13.1902.61%13-05-20242.011.3000.06128-05-2024-148494032329,255,664110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMAGBNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH - EUR28-05-2024289.5600EUR-0.40% 100 EUR3.00%2.30%2.80%10.68%9.19%10.07%1.08%5.55%--30.04.20240.11%6.25%3.69%20.84%31-05-202406-05-20242.191.4000.01728-05-202417122601229,535,214110.43-10.4318.972.7048233.498.89BAL-DYN-EURBNPSMAGEUR-0.5748%6.63%7.72%0.951.31-1.12%4/7BAL-DYN-EURBNPSMAGEUR-0.4977%16.53%21.36%0.921.40-2.04%2/6BAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EURBAL-DYN-EUR
BNPEXFCBBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND, Classic H CZK Cap28-05-202412,206.0195CZK0.13% 25,000 CZK3.00%0.34%1.55%4.81%6.68%7.72%4.63%---30.04.20240.37%0.64%31-05-202406-05-20241.260.9000.34828-05-202411089031261,628,012101.41-1.4117.182.9900BOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZKBOND-CONV-CZK
BNPSMABSBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR Solidarity28-05-2024113.8100EUR-0.34% 100 EUR3.00%1.70%2.00%7.75%7.09%7.90%-0.65%2.68%--30.04.2024-0.05%4.98%0.70%15.92%31-05-202406-05-20241.891.2500.06128-05-2024-148494032372,852,035110.49-10.4918.822.7133153.387.89BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
BNPSMABBNP PARIBAS SUSTAINABLE MULTI-ASSET BALANCED - EUR28-05-2024234.9300EUR-0.34% 100 EUR3.00%1.71%2.00%7.76%7.09%7.90%-0.65%2.68%--30.04.2024-0.05%4.98%0.70%15.92%31-05-202406-05-20242.011.3000.06128-05-2024-1484940323399,550,494110.49-10.4918.822.7133153.387.89BAL-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
AMIWORAmundi Index Solutions - Amundi Index MSCI World AK (C)28-05-2024134.5100CZK-0.27% 25,000 CZK4.50%0.37%1.62%19.02%21.14%27.57%----31-05-202408-05-20240.30028-05-202401000014520287,707,041100.00018.502.918218EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
BNPFCBEBNP PARIBAS FLEXI I FLEXIBLE CONVERTIBLE BOND - Classic H EUR28-05-2024108.9700EUR0.12% 100 EUR3.00%0.22%1.12%3.65%4.71%4.78%0.84%---30.04.20240.06%0.66%0.27%3.15%31-05-202406-05-20241.260.9000.34828-05-20241108903122,531,611101.41-1.4117.182.9900BOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EURBOND-CONV-EUR
BNFAEEBNP Paribas FLEXI I ABS EUROPE IG - EUR28-05-2024108.9900EUR0.02% 100 EUR3.00%0.59%1.58%4.04%5.38%7.38%2.28%1.55%--30.04.20240.18%1.27%1.53%7.08%31-05-202406-05-20240.710.400.0230.11428-05-202410990014223,697,129107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
PARMMUBNP Paribas Funds USD Money Market - distribution Y28-05-2024106.7483USD0.06% 1,000 USD3.00%0.45%-1.94%-0.62%0.74%2.09%1.34%0.80%0.51%0.34%30.04.20240.10%0.95%1.41%2.13%0.40%1.32%0.18%0.55%0.16%0.44%31-05-202419-04-20243.500ročne13.5003.28%08-04-20240.420.3800.01028-05-20249703002521,746,110141.06-41.06MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
BNPAEIGBNP PARIBAS FLEXI I ABS EUROPE IG [I, C]28-05-20241,294.0400EUR0.02% 100 EUR3.00%0.65%1.74%4.49%5.95%8.11%2.82%2.07%--30.04.20240.23%1.28%2.01%7.16%31-05-202406-05-20240.250.130.0320.11428-05-2024109900142276,908,880107.16-7.16BOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EUBOND-EU
BNPSMASBNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY - EUR28-05-2024423.1300EUR-0.28% 100 EUR3.00%1.14%1.28%5.17%5.47%6.40%-2.42%-0.05%--30.04.2024-0.21%3.97%-2.23%12.44%31-05-202406-05-20241.641.1000.12328-05-20240257220295419,396,578110.70-10.7018.622.631873.367.83BAL-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
PARWEEBNP Paribas Funds Energy Transition [Classic, C]29-05-2024459.6900EUR-0.56% 100 EUR3.00%9.85%11.29%-1.79%-31.59%-32.65%-26.88%-0.82%-2.35%-3.99%30.04.2024-2.30%18.69%-7.78%78.65%14.70%27.91%8.26%12.28%5.05%7.72%31-05-202406-05-20241.991.5000.31728-05-2024-110100450232,637,009344.06-244.0622.551.532278EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD1.8344%-20.96%-22.96%0.991.07-0.38%2/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.84%0.961.12-2.17%2/3EQ-SEC-ENE-ECPARWEEUSD0.3901%39.45%54.99%0.881.294.13%2/5EQ-SEC-ENE-ECPARWEEUSD0.1342%-29.37%-29.28%0.881.298.31%1/5EQ-SEC-ENE-ECPARWEEUSD0.0923%-22.29%-24.78%0.931.334.98%3/6
PAREBSABNP Paribas Funds Sustainable Asia ex-Japan Equity [Classic EUR, C]29-05-2024688.3700EUR-0.82% 100 EUR3.00%3.77%8.38%10.78%7.87%5.63%-6.39%1.16%1.24%4.96%30.04.2024-0.58%7.61%-4.78%21.57%0.65%8.86%2.53%6.05%4.19%5.30%31-05-202406-05-20241.981.5000.28328-05-20246940039094,407,594100.37-0.3717.682.30893EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]29-05-202463.0100USD-1.11% 1,000 USD3.00%10.89%11.21%-3.23%-31.68%-31.96%-29.72%-1.41%-2.81%-6.16%30.04.2024-2.55%19.57%-8.95%85.36%13.40%28.06%7.64%13.68%4.28%6.86%31-05-202406-05-20241.981.5000.31728-05-2024-110100450377,123,432344.06-244.0622.551.532278EQ-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
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H129-05-20248.3000EUR-1.43% 100 EUR5.75%0.73%2.85%6.41%5.87%9.35%-7.24%-1.03%-1.52%-0.85%30.04.2024-0.57%6.97%-4.78%24.98%-3.25%6.16%-1.55%5.46%0.11%1.63%31-05-202429-02-20241.851.5000.0605328-05-202445244081854,949,084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR29-05-202414.1300EUR-0.84% 100 EUR5.75%0.07%3.29%9.03%8.03%10.65%-0.70%1.98%1.55%3.53%30.04.2024-0.05%5.02%-0.22%15.53%0.43%4.61%1.58%3.89%3.03%2.23%31-05-202429-02-20241.851.5000.0205328-05-2024452440818519,852,084100.00-0.0010.861.3446611.075.131387BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
CQASCZC-QUADRAT Strategie AMI CZK29-05-20241,728.1000CZK-0.43% 100,000 EUR5.00%1.40%2.18%11.78%13.29%17.28%8.08%6.69%4.83%4.17%30.04.20240.67%5.20%8.74%15.47%5.97%5.04%4.12%2.66%3.05%2.05%30-05-202402-01-20180.09010.01%30-11-20232.391.9500.00428-05-202413870000590,848,208100.00018.502.7065210.030.021000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FTEMBEHFranklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H129-05-20247.9300EUR-0.63% 100 EUR5.00%-0.25%0.63%7.45%8.48%13.12%-5.17%-5.15%-5.05%-3.32%30.04.2024-0.35%5.80%-5.67%20.60%-7.77%3.83%-6.47%3.16%-4.11%1.32%31-05-202429-02-20241.881.5000.1408628-05-202411089001005,957,555169.78-69.7810.094.981684BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMFTEMBEHEUR0.3901%11.39%16.88%0.660.926.41%5/17BOND-GEMFTEMBEHEUR0.1342%-6.70%-13.78%0.560.804.36%4/18BOND-GEMFTEMBEHEUR0.0923%-2.28%-6.00%0.720.94-3.87%12/20
FTGPMCFranklin Templeton - Franklin Gold and Precious Metals Fund A(Acc)CHF-H129-05-20243.9800CHF-1.73% 1,000 CHF5.75%2.31%35.37%15.70%16.72%12.11%-10.55%9.23%1.40%0.05%30.04.2024-0.45%15.06%-10.37%24.54%6.29%21.48%3.55%4.68%2.34%5.91%31-05-202429-02-20241.831.5000.05028-05-20241990014111,018,065100.01-0.0113.001.5111875.280.00COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETFTGPMUUSD0.3901%67.00%96.80%0.941.0625.60%1/3COM-PRMETFTGPMUUSD0.1342%-25.85%-29.86%0.951.004.15%2/3COM-PRMETFTGPMUUSD0.0923%-20.79%-13.71%0.971.047.97%2/3
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc29-05-2024105.8700EUR-0.24% 100 EUR3.00%0.61%0.65%3.94%6.31%8.25%-0.90%0.72%0.52%0.79%30.04.2024-0.07%3.99%-0.76%13.10%-0.24%3.79%0.35%2.24%0.83%1.03%31-05-202406-05-20241.581.2000.93928-05-20245095002698,911,325199.41-99.417.233.24BOND-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
PAREEGBNP Paribas Funds Europe Growth EUR29-05-202464.1100EUR-1.32% 100 EUR3.00%2.10%1.92%9.35%7.77%4.98%2.01%6.18%3.92%4.34%30.04.20240.28%7.89%5.49%21.01%6.31%6.22%5.10%3.99%4.58%2.78%31-05-202406-05-20241.981.5000.13628-05-202401000036019,732,815100.37-0.3722.062.818415EQ-EUPAREEGEUR-0.5748%0.67%7.08%0.961.086.30%7/25EQ-EUPAREEGEUR-0.4977%24.52%26.19%0.951.21-3.64%15/25EQ-EUPAREEGEUR-0.4457%-12.37%-13.10%0.961.161.22%8/28EQ-EUPAREEGEUR-0.4268%9.43%10.00%0.891.07-0.12%12/28EQ-EUPAREEGEUR-0.3642%7.94%7.99%0.841.02-0.11%18/35EQ-EUPAREEGEUR-0.1677%16.54%18.33%0.901.15-4.51%22/34EQ-EUPAREEGEUR0.0937%6.28%1.51%0.971.07-5.19%34/40
PAREWEBNP Paribas Funds Emerging Equity EUR29-05-2024115.5500EUR-0.88% 100 EUR3.00%2.85%6.92%10.30%8.56%9.06%-6.55%-0.85%-0.26%2.01%30.04.2024-0.58%6.60%-7.67%14.74%-3.47%6.55%-0.46%5.16%1.61%3.17%31-05-202406-05-20242.231.7500.33228-05-20242980048040,877,509100.36-0.3616.002.438213EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
CQATRBC-QUADRAT ARTS Total Return Balanced VTA29-05-2024229.4900EUR-0.06% 100,000 EUR5.00%1.77%1.84%10.32%9.86%10.25%1.96%4.24%2.20%2.48%30.04.20240.14%2.34%3.22%13.54%4.23%2.82%2.49%1.59%1.82%0.98%30-05-202428-03-20242.542.000030-05-20248384960017,062,374100.00014.612.14298BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATARC-QUADRAT Absolute Return ESG VTIA29-05-202412.4800EUR-0.40% 100 EUR3.00%0.65%0.48%5.76%7.22%7.68%-0.16%0.34%0.11%0.37%30.04.2024-0.02%2.94%-1.47%10.46%-0.82%3.78%-0.25%1.25%-0.45%1.29%30-05-2024ročne31-10-20231.731.540.15429-05-202453460042218,342,076100.00025.274.393413.545.198119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD29-05-202410.3100USD-1.34% 1,000 USD5.75%0.88%3.31%7.28%7.28%11.46%-4.61%1.37%1.07%1.18%30.04.2024-0.33%7.05%-2.26%25.06%-1.02%6.36%0.89%5.92%2.37%1.65%31-05-202429-02-20241.851.5000.0205328-05-202445244081856,102,884100.00-0.0010.861.3446611.075.131387BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
PARWHCEBNP Paribas Funds Health Care Innovators [Classic, C]29-05-20241,670.5400EUR-0.76% 100 EUR3.00%0.27%0.99%17.82%9.21%9.91%7.96%10.96%8.56%9.46%30.04.20240.70%6.40%7.29%13.58%10.56%6.03%9.96%3.35%7.77%3.54%31-05-202406-05-20241.981.5000.08528-05-2024199004701,167,702,354100.00022.213.925839EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161429-05-202416.3000USD-0.55% 1,000 USD5.00%0.49%1.05%6.05%8.16%12.10%-0.26%0.95%0.81%0.83%30.04.20240.02%4.29%0.05%16.29%-0.49%3.75%0.10%2.82%0.97%0.94%31-05-202429-02-20241.811.3500.0401828-05-20245094063015,676,890112.35-12.353.860.478.984.57397BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30929-05-202420.6400EUR-1.29% 100 EUR5.75%1.43%3.56%6.67%6.39%9.26%-2.41%2.75%0.92%0.29%30.04.2024-0.12%7.10%1.53%21.65%1.95%4.52%0.94%3.72%1.06%1.29%31-05-202429-02-20241.661.3000.11011128-05-202486329038924,298,674100.00-0.0011.871.4950146.204.824654BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240229-05-202424.0000USD-1.40% 1,000 USD5.75%1.52%3.85%12.04%12.36%16.45%1.37%5.93%2.90%1.98%30.04.20240.22%8.21%4.83%24.34%2.89%4.60%1.75%4.42%2.22%1.92%31-05-202429-02-20241.821.5000.0306128-05-202469400520240,235,892100.03-0.0316.892.138312EQ-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
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond29-05-202427.6000EUR-0.33% 100 EUR3.00%-0.04%0.47%2.37%4.59%6.03%-3.13%-1.60%-0.94%-0.05%30.04.2024-0.26%3.02%-3.54%11.75%-2.60%3.81%-1.26%1.94%-0.56%1.57%31-05-202422-04-20241.140.75028-05-2024309700606125,067,020132.86-32.86BOND-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
FTWPEEFranklin Templeton - Franklin Global Growth Fund A(acc)EUR - 1278329-05-202434.9900EUR-0.62% 100 EUR5.75%0.84%-3.45%5.01%3.55%7.33%-0.32%5.17%4.39%6.20%30.04.20240.05%9.20%3.69%26.26%6.56%8.83%6.32%5.03%6.19%4.64%31-05-202429-02-20241.901.50003028-05-20242980034097,511,802100.38-0.3831.435.425147EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTWPEUUSD0.3901%7.58%7.78%0.891.06-0.23%26/46EQ-GLBFTWPEUUSD0.1342%2.18%-4.27%0.830.946.17%9/42EQ-GLBFTWPEUUSD0.0923%2.42%5.10%0.861.062.54%16/42
AIGLAFPineBridge Latin America Equity Fund - Class A29-05-202414.0787USD-2.07% 1,000 USD5.00%-5.24%-8.18%-6.54%-4.40%1.79%0.22%-0.92%1.06%-1.34%30.04.20240.48%11.17%9.35%24.81%1.22%11.48%-0.32%4.12%1.55%4.23%31-05-202414-04-20232.071.3028-05-20240960439039,876,226100.0008.991.74836EQ-LATAMAIGLAFUSD0.3675%-4.69%-8.31%0.931.05-3.36%5/8EQ-LATAMAIGLAFUSD2.1319%16.86%10.54%0.931.06-7.20%7/7EQ-LATAMAIGLAFUSD1.8344%-8.13%-4.70%0.921.094.34%2/7EQ-LATAMAIGLAFUSD1.0263%25.80%27.60%0.961.12-1.08%4/7EQ-LATAMAIGLAFUSD0.3901%53.29%53.15%0.881.09-5.16%6/9EQ-LATAMAIGLAFUSD0.1342%-34.08%-37.85%0.941.045.41%3/9EQ-LATAMAIGLAFUSD0.0923%-16.04%-12.39%0.931.074.85%4/10
PARECBBNP Paribas Funds Euro Corporate Bond EUR29-05-2024181.8000EUR-0.31% 100 EUR3.00%-0.06%0.69%2.94%5.22%6.90%-2.75%-0.88%-0.28%0.61%30.04.2024-0.22%3.12%-3.01%12.66%-1.85%4.13%-0.55%2.12%0.13%1.73%31-05-202408-04-20241.150.7500.32228-05-2024309700367111,374,212112.65-12.65BOND-CORP-EURPARECBEUR-0.5748%2.11%2.04%0.930.760.57%4/9BOND-CORP-EURPARECBEUR-0.4977%6.35%5.71%0.941.11-1.36%6/7BOND-CORP-EURPARECBEUR-0.4457%-2.77%-2.34%0.931.050.53%3/9BOND-CORP-EURPARECBEUR-0.4268%2.68%2.55%0.911.20-0.76%4/7BOND-CORP-EURPARECBEUR-0.3642%5.96%5.46%0.881.04-0.73%4/8BOND-CORP-EURPARECBEUR-0.1677%-0.79%-1.39%0.871.120.74%1/8BOND-CORP-EURPARECBEUR0.0937%8.02%12.22%0.821.093.52%2/7
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438529-05-202422.1300USD-0.32% 1,000 USD5.00%0.68%1.33%5.73%8.00%11.26%1.54%3.61%3.25%2.46%30.04.20240.14%3.95%1.69%13.35%2.61%4.05%3.21%2.73%3.32%1.38%31-05-202429-02-20241.511.2000.0304528-05-202412970225359,854,972100.03-0.037.844.050100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
PAREDBNP Paribas Funds Sustainable Europe Dividend [Classic, C]29-05-2024125.6500EUR-1.07% 100 EUR3.00%1.98%5.78%14.45%14.67%14.54%7.83%6.88%3.59%3.63%30.04.20240.72%6.28%9.20%17.72%5.99%5.89%3.34%3.11%2.60%2.29%31-05-202408-04-20241.981.5000.19528-05-20241990074036,885,148100.00014.462.038712EQ-HD-EUPAREDEUR-0.5748%-2.55%-6.84%0.980.96-4.37%5/5EQ-HD-EUPAREDEUR-0.4977%22.36%21.43%0.970.97-0.15%2/5EQ-HD-EUPAREDEUR-0.4457%-13.00%-12.19%0.961.061.59%1/4EQ-HD-EUPAREDEUR-0.4268%6.90%3.49%0.911.06-3.81%4/4EQ-HD-EUPAREDEUR-0.3642%6.94%9.24%0.911.131.34%3/6EQ-HD-EUPAREDEUR-0.1677%12.61%8.71%0.901.241.73%2/5EQ-HD-EUPAREDEUR0.0937%8.25%3.68%0.941.08-5.24%6/6
FTFMEHFranklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 1290429-05-202411.7000EUR-1.52% 100 EUR5.75%0.00%1.83%17.12%14.04%25.27%3.28%3.40%0.32%-0.40%30.04.20240.56%7.41%8.39%34.91%3.83%6.47%-0.42%4.53%-0.31%1.60%31-05-202429-02-20242.622.1000.1001228-05-20241990057013,058,741100.01-0.019.591.945445EQ-GFMEQ-GFMEQ-GFMEQ-GFMEQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
PAREGBBNP Paribas Funds Euro Government Bond29-05-2024352.3400EUR-0.63% 100 EUR3.00%-0.98%-1.20%-0.06%0.87%2.01%-5.57%-2.75%-1.54%-0.21%30.04.2024-0.44%3.31%-5.96%10.19%-3.12%5.47%-1.07%2.19%-0.45%2.25%31-05-202408-04-20241.080.7000.24828-05-2024190810095220,552,818177.41-77.41BOND-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
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218229-05-202418.2300USD-1.14% 1,000 USD5.75%2.24%6.36%14.58%13.65%15.75%1.74%6.13%3.80%2.41%30.04.20240.21%7.17%5.84%25.22%4.19%5.58%2.87%4.87%3.14%2.05%31-05-202429-02-20241.601.5000.0903328-05-20242980042012,156,731100.00-0.0015.042.247622EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond29-05-2024142.7600EUR-0.45% 100 EUR3.00%-0.94%-0.45%0.33%-0.34%0.68%-1.31%0.57%0.52%0.86%30.04.2024-0.05%3.81%-0.16%9.07%1.14%3.11%1.09%1.38%0.98%1.07%31-05-202422-04-20240.980.65028-05-2024-120112004734,941,198165.61-65.61BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
AIGEFPineBridge Europe Equity Fund - Class A29-05-202427.0852USD-1.93% 1,000 USD5.00%2.51%3.42%8.34%9.49%11.59%-0.22%5.49%2.90%1.79%30.04.20240.17%9.16%5.95%30.78%4.62%6.85%3.13%5.49%2.87%2.55%31-05-202414-04-20231.761.3028-05-202409802112011,090,432100.00012.221.608019EQ-EUAIGEFEUR-0.5748%0.67%-2.52%0.921.11-3.34%18/25EQ-EUAIGEFEUR-0.4977%24.52%23.62%0.861.06-2.48%13/25EQ-EUAIGEFEUR-0.4457%-12.37%-13.55%0.911.09-0.15%15/28EQ-EUAIGEFEUR-0.4268%9.43%8.37%0.851.13-2.34%22/28EQ-EUAIGEFEUR-0.3642%7.94%7.69%0.901.10-1.06%21/35EQ-EUAIGEFEUR-0.1677%15.84%18.33%0.881.05-3.38%16/34EQ-EUAIGEFEUR0.0937%6.28%11.76%0.920.985.62%4/40
PAREMTBBNP Paribas Funds Euro Medium Term Bond29-05-2024171.9500EUR-0.27% 100 EUR3.00%-0.34%-0.15%0.59%1.99%2.93%-2.48%-1.41%-1.05%-0.41%30.04.2024-0.20%1.84%-2.75%6.98%-1.96%2.29%-1.16%1.15%-0.74%1.03%31-05-202408-04-20240.880.5000.17428-05-2024-15011500268119,171,997116.40-16.403.253.44BOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURBOND-MT-EURPAREMTBEUR-0.3642%1.96%0.99%0.890.510.17%1/2BOND-MT-EURPAREMTBEUR-0.1677%0.34%0.66%0.930.530.07%1/2BOND-MT-EURPAREMTBEUR0.0937%13.53%6.97%0.930.56-0.66%2/2
INGVAFCZGoldman Sachs International Central European Equity - P Cap CZK29-05-20245,119.7700CZK-0.96% 100,000 EUR5.00%-0.04%4.55%15.75%25.68%35.25%10.11%7.80%5.42%5.54%30.04.20241.10%7.93%12.47%34.40%4.95%8.64%3.09%5.49%3.94%3.01%31-05-202431-12-20232.432.00007728-05-2024199004601,208,819,643100.0008.351.032272EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
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