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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 
PARSEBNP Paribas Funds SEASONS EUR07-06-2024170.6900EUR0.43% 100 EUR3.00%1.93%4.03%15.82%22.40%24.09%7.70%12.10%--31.05.20240.69%5.89%10.37%23.94%11-06-202406-05-20241.211.000004-06-2024311340-65300397,426,234167.97-67.9710.871.171307ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)10-06-202410.2800EUR0.00% 100 EUR5.25%0.19%1.48%-------11-06-202429-03-20240.830.5504-06-202419085-401691,751,365315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD10-06-202410.9600USD0.09% 1,000 USD5.25%0.46%1.95%-------11-06-202429-03-20240.640.5504-06-202419085-40169108,863315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD10-06-202410.8800USD0.00% 1,000 USD5.25%0.37%1.87%-------11-06-202429-03-20240.850.5504-06-202419085-4016919,411,207315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD10-06-202410.6800USD0.09% 1,000 USD5.25%0.38%1.81%-------11-06-202429-03-20241.350.9004-06-202419085-401693,416,426315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR10-06-202411.8900EUR0.59% 100 EUR5.25%0.59%3.84%-------11-06-202429-03-20240.660.5504-06-202419085-40169101,682315.34-215.342.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)10-06-202410.0900EUR0.00% 100 EUR5.25%0.20%1.38%-------11-06-202429-03-20241.330.9004-06-202419085-401691,913,132315.34-215.342.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
LMWAMOULegg Mason Western Asset Macro Opportunities Bond Fund A USD ACC07-06-2024123.9900USD-1.80% 1,000 USD5.00%-1.90%-5.22%-2.58%1.65%0.66%----09-06-202429-02-20241.761.5000.31004-06-20241796-41243220,160,461245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOUXLegg Mason Western Asset Macro Opportunities Bond Fund X USD ACC07-06-2024126.6200USD-1.79% 1,000 USD0.00%-1.85%-5.09%-2.34%2.04%1.17%----09-06-202429-02-20241.261.0000.31004-06-20241796-4124351,133,249245.07-145.075.062179BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMWAMOEHLegg Mason Western Asset Macro Opportunities Bond Fund A EUR ACC H07-06-2024101.2500EUR-1.82% 100 EUR5.00%-2.07%-5.66%-3.55%0.12%-1.43%----09-06-202429-02-20241.761.5000.40004-06-20241796-41243143,268,127245.07-145.075.062179BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR07-06-202411.9800EUR0.59% 100 EUR5.00%-0.08%1.96%1.78%2.66%3.10%4.03%1.78%1.55%-31.05.20240.34%2.89%2.99%7.20%2.09%1.60%1.77%1.88%09-06-202429-02-20241.150.9500.02004-06-2024-150118-303665,596,283135.64-35.645.721.796535BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDUFranklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD07-06-202412.9200USD-0.23% 1,000 USD5.00%0.31%0.54%1.73%3.53%3.94%-0.31%0.60%0.74%0.69%31.05.2024-0.02%1.21%-0.41%6.20%0.12%1.94%0.55%0.84%0.60%0.49%09-06-202429-02-20241.351.1500.02004-06-2024-150117-303555,382,280133.79-33.795.251.826634BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD07-06-202411.5200USD-0.26% 1,000 USD5.00%0.26%0.52%1.77%3.60%4.07%-0.12%0.80%0.93%0.88%31.05.2024-0.01%1.21%-0.20%6.23%0.33%1.95%0.75%0.85%0.80%0.50%09-06-202429-02-20241.150.9500.02004-06-2024-150117-3035557,378,712133.79-33.795.251.826634BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161307-06-202415.1700EUR0.33% 100 EUR5.00%0.00%1.54%2.43%4.05%4.12%2.69%1.59%1.62%3.24%31.05.20240.23%2.88%1.87%6.57%1.76%2.41%1.98%1.18%1.84%1.65%09-06-202429-02-20241.351.2500.0302604-06-2024-10104-3347525,485,308119.09-19.0912.591.365.674.495347BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161307-06-202416.3500USD-0.49% 1,000 USD5.00%0.37%0.12%2.44%5.01%5.14%-1.39%0.61%1.00%0.85%31.05.2024-0.10%2.98%-1.10%11.47%0.05%3.93%1.01%1.96%1.21%0.90%09-06-202429-02-20241.531.2500.0302604-06-2024-10104-3347595,680,127119.09-19.0912.591.365.674.495347BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H107-06-202410.7500EUR-0.56% 100 EUR5.00%0.19%-0.28%1.51%3.56%3.17%-3.41%-1.34%-1.21%-0.93%31.05.2024-0.27%3.03%-3.00%11.49%-1.81%3.61%-1.15%1.78%-0.81%0.99%09-06-202429-02-20241.351.2500.0702604-06-2024-10104-334758,983,156119.09-19.0912.591.365.674.495347BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
AMEIUAMUNDI FUNDS EQUITY INDIA - AU07-06-2024412.9800USD2.25% 1,000 USD4.50%6.38%6.39%12.93%18.22%25.43%8.95%10.25%8.86%8.98%31.05.20240.71%5.49%12.22%29.58%11.52%7.32%8.64%5.91%8.50%2.82%09-06-202422-11-20232.051.7004-06-20246960-238041,439,350105.23-5.2322.292.97879EQ-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
AMEIEAMUNDI FUNDS EQUITY INDIA - AE07-06-2024271.0000EUR2.77% 100 EUR4.50%6.05%7.55%12.71%17.05%24.22%13.58%11.32%9.51%11.55%31.05.20241.05%5.73%15.51%26.79%13.51%6.44%9.61%3.77%9.18%3.11%09-06-202422-11-20232.051.7004-06-20246960-238093,167,250105.23-5.2322.292.97879EQ-INDEQ-INDEQ-INDEQ-INDEQ-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
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H107-06-20248.3800EUR-0.12% 100 EUR5.00%0.12%-0.59%-0.12%0.48%-0.12%-3.06%-2.15%-2.44%-31.05.2024-0.26%1.37%-2.44%6.02%-2.17%1.49%-2.52%0.73%09-06-202408-04-20240.155štvrťročne20.3103.69%29-02-20241.401.1500.08026004-06-202439063-20148194,115165.73-65.735.461.517327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABEFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR07-06-202411.9600EUR0.67% 100 EUR5.00%-0.17%2.13%2.57%3.64%4.45%----09-06-202429-03-20241.401.1500.04026004-06-202439063-201484,468,866165.73-65.736.271.557129BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)07-06-202421.3800USD-0.14% 1,000 USD4.50%-1.38%1.38%7.28%14.95%16.64%-2.95%1.24%--31.05.2024-0.06%8.12%4.31%38.13%09-06-202422-11-20232.151.8004-06-2024-01020-2116012,236,171105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)07-06-202419.7500EUR0.00% 100 EUR4.50%-1.64%2.49%7.05%13.83%15.50%0.95%2.18%--31.05.20240.26%7.69%7.43%37.62%09-06-202422-11-20232.181.8004-06-2024-01020-2116036,267,069105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)07-06-2024487.3600CZK0.05% 25,000 CZK4.50%-3.19%-0.48%8.79%15.79%20.49%-0.05%1.43%--31.05.20240.16%7.27%4.96%35.50%09-06-202422-11-20232.15004-06-2024-01020-21160161,040,573105.24-5.249.751.403268EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFEBDEFidelity - Euro Bond Fund A-DIST-EUR10-06-202412.3100EUR-0.40% 100 EUR3.50%-0.81%-1.68%-0.32%4.68%2.67%-5.51%-2.53%-1.44%-0.62%31.05.2024-0.42%4.46%-5.97%12.46%-3.03%5.91%-1.04%2.39%-0.70%1.97%11-06-202401-08-20230.121ročne10.1210.98%26-04-20241.000.7504-06-2024-70108-1066183,787,706139.72-39.722.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUFidelity - Euro Bond Fund Y-ACC-USD - instit10-06-20249.6760USD-0.90% 1,000 USD0.00%-0.99%-3.34%-0.17%5.31%4.03%-8.74%-2.81%--31.05.2024-0.65%6.59%-7.72%20.61%11-06-202429-03-20240.640.4004-06-2024-70108-10653,922,948138.97-38.972.709.494852BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFEHEDFidelity - Euro Bond Fund A-ACC-USD (hedged)10-06-202412.2600USD-0.33% 100,000 EUR3.50%-0.65%-1.29%0.41%5.96%5.42%-3.61%-0.53%1.02%1.79%31.05.2024-0.25%4.46%-4.23%13.15%-1.32%6.53%1.28%2.96%1.76%2.27%11-06-202429-03-20241.000.7504-06-2024-70108-106541,014,479138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFEB0.0937%10.19%17.57%0.871.75-0.22%5/13
FFEBYUHFidelity - Euro Bond Fund Y-ACC-USD (hedged) - instit10-06-202411.8100USD-0.34% 1,000 USD0.00%-0.67%-1.25%0.60%6.21%5.82%-3.22%-0.24%--31.05.2024-0.22%4.46%-3.86%13.19%11-06-202429-03-20240.640.4004-06-2024-70108-106537,348,815138.97-38.972.709.494852BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEBFidelity - Euro Bond Fund A-ACC-EUR10-06-202414.6000EUR-0.34% 100 EUR3.50%-0.82%-1.68%-0.34%4.73%3.77%-5.19%-2.15%-0.91%0.24%31.05.2024-0.39%4.45%-5.68%12.95%-2.81%6.05%-0.60%2.64%-0.00%2.27%11-06-202429-03-20241.000.7504-06-2024-70108-1065307,212,564138.97-38.972.709.494852BOND-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
GSUSGBGOLDMAN SACHS USD GREEN BOND P Cap USD07-06-2024259.8200USD-0.61% 1,000 USD5.00%0.53%0.01%-------09-06-202431-12-20230.600.4000.0044704-06-20243-098-10619,933,042198.86-98.865.065.40BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
PARDDBNP Paribas Funds Target Risk Balanced EUR - distribution Y07-06-2024100.2300EUR-0.13% 100 EUR3.00%1.59%-1.25%1.12%2.77%2.14%-5.36%-4.60%-3.82%-2.48%31.05.2024-0.43%4.36%-3.78%16.16%-4.81%4.80%-4.06%2.34%-3.00%1.44%11-06-202419-04-20243.700ročne13.7003.69%08-04-20241.801.1000.06804-06-2024-13072-10436,057,645143.17-43.1717.222.242494.765.49BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARBEUBNP Paribas Funds Target Risk Balanced07-06-2024252.5400EUR-0.13% 100 EUR3.00%1.59%2.49%4.95%6.66%6.01%-2.82%-0.15%0.34%1.30%31.05.2024-0.22%3.85%-2.37%13.98%-0.84%5.21%0.46%3.00%1.15%2.01%11-06-202408-04-20241.801.1000.06804-06-2024-13072-104195,580,539143.17-43.1717.222.242494.765.49BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FFINTUFidelity - International Bond Fund A-DIST-USD10-06-20241.0220USD-0.49% 1,000 USD3.50%-0.20%-2.76%-0.68%1.89%-2.11%-7.78%-2.87%-1.60%-2.16%31.05.2024-0.62%4.65%-7.17%12.39%-2.98%6.78%-0.76%2.94%-0.68%1.43%11-06-202401-08-20230.017ročne10.0171.66%29-03-20241.050.7504-06-202400100-10228158,344,150203.90-103.904.416.288020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)10-06-202412.8800EUR-0.23% 100 EUR3.50%0.00%-1.38%0.16%2.06%0.78%-4.65%-1.58%-0.78%-0.15%31.05.2024-0.37%3.08%-4.92%8.99%-2.00%5.28%-0.22%1.95%-0.04%1.58%11-06-202429-03-20241.050.7504-06-2024-20102-10226211,071,557204.89-104.893.145.758020BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
FFGBYDFidelity - Global Bond Fund Y-ACC-USD10-06-20249.9910USD-0.39% 1,000 USD0.00%-0.09%-2.62%-0.49%2.23%-0.09%-6.62%-1.53%--31.05.2024-0.52%4.57%-6.02%12.98%11-06-202401-08-20120.032129-03-20240.660.4004-06-2024-20102-10226441,362,563204.89-104.893.145.758020BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFIBUFidelity - Global Bond Fund A-ACC-USD10-06-202412.7100USD-0.39% 1,000 USD3.50%-0.16%-2.75%-0.70%1.92%-0.55%-7.00%-1.93%-0.56%-0.83%31.05.2024-0.55%4.57%-6.40%12.92%-2.19%7.08%0.24%3.21%0.52%1.74%11-06-202429-03-20241.060.7504-06-2024-20102-1022662,292,048204.89-104.893.145.758020BOND-GLBFFIBUUSD0.3675%5.48%11.67%0.700.687.81%1/17BOND-GLBFFIBUUSD2.1319%8.50%7.06%0.580.90-0.81%11/16BOND-GLBFFIBUUSD1.8344%-4.07%-1.05%0.540.761.63%5/14BOND-GLBFFIBUUSD1.0263%6.49%7.92%0.671.31-0.28%8/13BOND-GLBFFIBUUSD0.1300%1.88%2.47%0.721.200.24%7/16BOND-GLBFFIBUUSD0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-GLBFFIBUUSD0.0923%1.07%-1.28%0.530.95-2.30%10/15
LMWASOEHLegg Mason Western Asset Structured Opportunities Fund M EUR ACC (hedged)07-06-2024101.3600EUR0.00% 100 EUR0.00%0.93%1.68%4.78%5.58%7.29%----09-06-202429-02-20240.840.600004-06-20247093-1025050,005100.99-0.9911.011288BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
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%----04-06-202429-02-20240.900.600004-06-20247093-10250598,600100.99-0.9911.011288BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
AMEEIDEHAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd07-06-2024102.2900EUR-0.21% 100 EUR4.50%-0.16%2.46%9.55%8.24%5.55%-9.33%1.30%0.31%0.48%31.05.2024-0.74%7.93%-5.34%27.36%0.22%9.63%1.15%6.14%1.86%2.37%09-06-202422-11-20232.051.7004-06-20243970-1155048,487,981105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDEAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR07-06-2024159.0400EUR0.40% 100 EUR4.50%-0.31%4.02%10.26%8.64%6.59%-3.60%4.30%3.18%4.71%31.05.2024-0.28%6.19%-1.07%20.75%3.72%8.48%4.17%4.63%4.61%3.18%09-06-202422-11-20232.051.7004-06-20243970-11550474,172,755105.24-5.2411.741.4883125.740.32EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD07-06-2024125.8400USD-0.21% 1,000 USD4.50%0.01%2.91%10.55%9.73%7.63%-7.38%3.32%2.59%2.34%31.05.2024-0.56%7.97%-3.46%27.49%2.11%10.14%3.37%6.76%3.96%2.47%09-06-202422-11-20232.051.7004-06-20243970-1155035,087,963105.24-5.2411.741.4883125.740.32EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
FFUSDBFidelity - US Dollar Bond Fund A-DIST-USD10-06-20247.0000USD-0.23% 1,000 USD3.50%0.49%-1.30%-0.31%1.55%-1.59%-5.15%-1.16%-0.43%-31.05.2024-0.40%3.69%-5.27%8.74%-1.21%6.59%11-06-202401-02-20240.116polročne10.2333.32%29-03-20241.040.7504-06-2024-130114-00257232,410,888130.57-30.574.866.156733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDFFDOLUSD0.0923%2.96%9.63%0.791.315.77%1/7
FFUSDBYDFidelity - US Dollar Bond Fund Y-DIST-USD - instit10-06-202410.2500USD-0.19% 1,000 USD0.00%0.59%-1.16%1.59%3.55%-0.77%-4.80%-1.02%--31.05.2024-0.37%3.71%-5.18%8.85%11-06-202401-08-20230.281ročne10.2812.74%29-03-20240.640.4004-06-2024-140114-0025710,132,210129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSBCFidelity - US Dollar Bond Fund A-ACC-CZK10-06-20241,221.0000CZK0.25% 25,000 CZK3.50%-0.49%-2.32%2.18%4.00%5.53%-0.35%0.65%--31.05.2024-0.00%3.88%-3.01%9.85%-0.03%6.75%11-06-202429-03-20241.04004-06-2024-140114-0025726,348,914129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYUFidelity - US Dollar Bond Fund Y-ACC-USD - instit10-06-202416.5700USD-0.24% 1,000 USD0.00%0.55%-1.19%1.53%3.50%1.97%-3.08%0.85%--31.05.2024-0.22%3.52%-3.48%9.58%11-06-202401-02-20080.225129-03-20240.640.4004-06-2024-140114-00257528,449,461129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFUSDBYEFidelity - US Dollar Bond Fund Y-ACC-EUR (hedged) - instit10-06-20249.8160EUR-0.23% 100 EUR0.00%0.39%-1.60%0.66%2.19%0.11%-4.92%-0.98%--31.05.2024-0.38%3.50%-5.18%9.39%11-06-202429-03-20240.64004-06-2024-140114-00257130,344,104129.85-29.854.796.186733BOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFDOLFidelity - US Dollar Bond Fund A-ACC-USD10-06-202416.8100USD-0.24% 1,000 USD3.50%0.48%-1.29%1.33%3.19%1.57%-3.49%0.45%1.21%1.67%31.05.2024-0.26%3.53%-3.87%9.53%0.09%6.93%2.09%2.22%1.96%1.95%11-06-202429-03-20241.040.7504-06-2024-140114-00257458,795,294129.85-29.854.796.186733BOND-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
LMCBIUXLegg Mason ClearBridge Infrastructure Value Fund X USD ACC07-06-202413.1600USD-1.42% 1,000 USD0.00%0.38%0.23%1.86%8.40%3.46%----09-06-202429-02-20241.050.7500.46004-06-20242990-0330358,784121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIULegg Mason ClearBridge Infrastructure Value Fund A USD ACC07-06-202412.9800USD-1.44% 1,000 USD5.00%0.31%0.08%1.49%7.72%2.61%----09-06-202429-02-20241.951.5000.46004-06-20242990-03308,750,459121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMCBIELegg Mason ClearBridge Infrastructure Value Fund A EUR ACC07-06-202414.9700EUR-0.66% 100 EUR5.00%-0.13%1.42%1.42%6.62%1.63%----09-06-202429-02-20241.951.5000.46004-06-20242990-0330118,384,193121.21-21.2117.002.295346EQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTIEQ-SEC-UTI
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC07-06-2024101.2000USD-0.99% 1,000 USD0.00%-1.43%1.23%6.73%4.66%0.43%----09-06-202429-02-20241.240.7500.29004-06-20241100-0-05601,683101.51-1.5114.922.14937EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
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