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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 
PARWEYEBNP Paribas Funds Global Bond Opportunities EUR - distribution Y06-05-202477.6800EUR0.17% 100 EUR3.00%-4.08%-4.94%-0.80%-2.77%-4.70%-6.59%-2.85%-2.37%-0.60%31.03.2024-0.42%3.21%-4.99%10.33%-2.17%5.39%-1.15%1.30%-1.14%2.34%08-05-202419-04-20231.860ročne11.8602.40%08-03-20241.160.7501.47018-04-2024-3401340071299,875,805684.77-584.77BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWEBNP Paribas Funds Global Bond Opportunities EUR06-05-202491.8000EUR0.16% 100 EUR3.00%-0.81%-1.71%2.56%0.54%-1.46%-4.68%-1.66%-1.00%0.96%31.03.2024-0.34%3.06%-4.11%10.72%-1.60%5.53%-0.20%1.45%0.06%2.68%08-05-202408-03-20241.160.7501.47018-04-2024-3401340071298,437,517684.77-584.77BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
BNPGEB36BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR06-05-2024104.6800EUR0.06% 100 EUR3.00%-0.08%-0.01%1.19%3.00%3.90%----08-05-202425-03-20241.110.7501.91918-04-20244705300272112,310,360683.38-583.38BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36CBNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP06-05-2024116.8400CZK0.11% 25,000 CZK3.00%0.19%0.54%2.64%5.20%7.20%----08-05-202425-03-20241.080.7501.91918-04-20244705300272158,594,559683.38-583.38BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPEBOBNP Paribas Funds Euro Bond Opportunities EUR acc06-05-2024388.5700EUR0.17% 100 EUR3.00%-0.35%-0.52%4.22%3.59%2.95%-4.97%-2.18%--31.03.2024-0.41%3.60%-4.98%13.10%08-05-202425-03-20241.150.7501.00518-04-2024-3701370034576,765,445571.62-471.62BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMGMFUAMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)06-05-202447.9900USD0.13% 1,000 USD4.50%-0.29%1.72%2.35%0.31%1.01%-2.15%---31.03.2024-0.10%3.58%-1.66%12.23%08-05-202422-11-20231.00018-04-202457043-0056,817422.12-322.123.990.27ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
PRSUSQProShares UltraPro Short QQQ ETF (dis)08-05-202410.7200USD0.02% 1,000 USD5.00%0.28%-6.42%-40.97%-42.50%-62.49%-42.42%-58.96%-55.85%-53.45%31.03.2024-3.28%30.79%-36.00%70.54%-56.73%2.81%-57.89%0.19%-54.98%0.03%08-05-202420-03-20240.164štvrťročne10.6566.12%0.7518-04-2024369-3002650193,052,983,825400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSSPProShares UltraPro Short S&P 500 ETF (dis)08-05-202433.7300USD-0.16% 1,000 USD5.00%1.75%-10.94%-40.20%-35.38%-49.01%-29.72%-46.25%-42.55%-39.92%31.03.2024-2.49%24.13%-31.25%49.32%-46.28%3.86%-44.79%0.47%-42.14%0.08%08-05-202420-03-20240.127štvrťročne10.5081.50%0.7518-04-2024371-300236016593,991,069400.03-300.031.980.17EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PRSUSR2ProShares UltraPro Short Russell 2000 ETF (dis)08-05-202427.3700USD0.42% 1,000 USD5.00%1.22%-15.37%-48.13%-26.03%-46.98%-17.87%-45.90%-41.44%-40.23%31.03.2024-0.46%29.14%-23.41%64.31%-46.79%6.29%-45.16%0.62%-43.45%0.13%08-05-202420-03-20240.374štvrťročne11.4955.49%0.7518-04-2024338-293154003117,767,284399.99-299.99EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)07-05-20241,097.2800CZK0.14% 25,000 CZK4.50%-0.48%-0.56%1.24%3.03%2.03%0.54%1.75%--31.03.20240.06%2.03%0.27%5.13%08-05-202422-11-20231.05018-04-202416-081309220,916,075399.88-299.884.271.36BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEABUHAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)07-05-202449.7800USD0.12% 1,000 USD4.50%-0.97%-0.70%0.97%-0.97%-2.83%-6.59%-1.63%--31.03.2024-0.44%4.79%-4.86%17.07%08-05-202422-11-20231.05018-04-202416-0813092254,606399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEAEAMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)07-05-202446.1800EUR0.15% 100 EUR4.50%-0.60%-1.01%0.09%1.09%-0.77%-3.03%-0.89%--31.03.2024-0.24%2.07%-2.90%6.09%08-05-202422-11-20231.08018-04-202416-081309275,141,477399.88-299.884.271.36BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMBGEAMUNDI FUNDS BOND GLOBAL - AE07-05-2024137.5800EUR0.13% 100 EUR4.50%-0.10%-0.51%2.99%3.05%1.33%-2.64%-1.23%-0.60%1.66%31.03.2024-0.24%2.50%-4.02%5.89%-1.32%5.05%0.27%1.28%0.80%2.44%08-05-202422-11-20231.050.8018-04-2024-170116109822,778,012397.93-297.934.497.21BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
DBMFSiM DBi Managed Futures Strategy ETF (dis)08-05-202429.3300USD0.10% 1,000 USD5.00%0.60%9.50%5.06%6.25%9.85%0.89%3.24%--31.03.20240.22%7.06%3.20%19.36%08-05-202426-03-20240.157ročne10.1570.54%0.85018-04-202418227-1595002937,574,561387.98-287.9819.853.8363144.970.17ALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGFALT-HDGF
AMBGUAMUNDI FUNDS BOND GLOBAL - AU07-05-202425.3100USD0.12% 1,000 USD4.50%-0.47%-0.32%3.90%0.96%-0.75%-6.43%-1.96%-0.88%-0.91%31.03.2024-0.46%3.77%-6.23%12.39%-2.68%6.56%-0.51%3.29%0.07%1.67%08-05-202422-11-20231.050.8001-05-2024-12-0112109616,388,897384.28-284.284.617.23BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
FFSMDEAFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR07-05-202414.8300EUR0.27% 100 EUR5.25%0.61%3.06%8.33%10.10%9.12%2.21%-0.13%0.55%1.65%31.03.20240.15%3.21%-0.17%9.30%-0.41%2.71%0.41%1.21%0.34%1.18%08-05-202429-03-20241.582.0005-05-20241244134876657,925,017360.53-260.5317.122.87BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGSBFidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)07-05-20249.0840EUR0.17% 100 EUR3.50%-0.21%0.26%4.56%3.79%1.25%-4.95%-2.27%-2.02%-1.72%31.03.2024-0.37%3.16%-5.17%9.99%-2.61%4.45%-1.74%1.83%-1.60%1.19%08-05-202401-08-20230.151ročne10.1511.66%23-02-20241.411.0018-04-202420980029923,167,202353.47-253.475.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEHFidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)07-05-202410.8000EUR0.19% 100 EUR3.50%-0.18%0.28%4.55%3.85%3.05%-3.69%-0.94%-0.59%-0.30%31.03.2024-0.26%3.05%-3.98%10.41%-1.33%4.80%-0.30%2.04%-0.16%1.35%08-05-202423-02-20241.411.0018-04-2024209800299128,133,357353.47-253.475.086.094555BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD07-05-202411.0200USD0.18% 1,000 USD3.50%-0.09%0.64%5.45%5.25%4.95%-1.98%0.89%1.46%0.25%31.03.2024-0.12%3.03%-2.40%10.46%0.36%5.30%1.60%2.01%1.27%0.92%08-05-202423-02-20241.411.0018-04-202420980029937,638,291353.47-253.475.086.094555BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FTK2YFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD07-05-202412.3100USD0.33% 1,000 USD5.75%0.33%4.41%7.51%5.94%7.32%-0.27%1.62%1.83%-31.03.20240.03%2.10%0.21%10.57%1.26%2.91%1.68%2.18%08-05-2024ročne31-01-20242.752.5500.16028718-04-2024452520102122257,041,543352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H107-05-20249.7500EUR0.10% 100 EUR5.75%0.10%3.94%6.67%4.61%5.29%-1.97%-0.24%-0.33%-31.03.2024-0.12%2.09%-1.40%10.71%-0.53%2.47%-0.46%1.88%08-05-2024ročne31-01-20242.752.5500.17028718-04-2024452520102122255,002,376352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2EFranklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR07-05-202414.8100EUR0.41% 100 EUR5.75%1.02%4.52%7.16%8.42%9.87%3.91%2.42%2.15%-31.03.20240.26%3.23%2.74%8.41%2.76%1.40%2.53%1.38%08-05-2024ročne31-01-20242.752.5500.16028718-04-20244525201021222511,034,750352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2CHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H107-05-20249.2800CHF0.32% 1,000 CHF5.75%0.00%3.46%5.45%2.88%3.11%-3.01%-0.98%-0.95%-31.03.2024-0.20%2.08%-2.09%10.53%-0.92%2.62%-0.84%1.90%08-05-202431-01-20242.752.5500.18028718-04-202445252010212225362,780352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTK2AEHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H107-05-202410.4300EUR0.38% 100 EUR5.75%0.19%3.99%6.65%4.61%5.35%-1.94%-0.21%-0.28%-31.03.2024-0.11%2.10%-1.37%10.69%-0.48%2.49%-0.42%1.87%08-05-202429-02-20242.752.5500.17028719-04-20244525201021222559,554,742352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD-0.3642%3.54%3.18%0.690.561.36%16/39BAL-TR-USD-0.1677%-0.69%1.02%0.750.56-1.19%23/39BAL-TR-USD
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD07-05-202412.3100USD0.16% 1,000 USD5.75%0.24%4.32%7.51%5.94%7.23%-0.27%1.62%1.82%-31.03.20240.02%2.08%0.21%10.56%1.26%2.91%1.68%2.17%08-05-202431-01-20242.752.5500.16028718-04-20244525201021222582,257,654352.27-252.2718.232.84816BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
FTK2ACHFranklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H107-05-2024111.4500CZK0.32% 25,000 CZK5.75%0.28%4.42%7.84%6.72%8.45%1.60%2.41%1.69%-31.03.20240.18%2.02%1.75%8.94%1.72%1.83%1.18%1.21%08-05-202431-01-20242.752.5500.21428718-04-202445252010212225115,914,663352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD0.1300%-0.22%BAL-TR-USD0.1454%-1.78%BAL-TR-USD
FTK2NEHFranklin Templeton - Franklin K2 Alternative Strategies Fund N(acc)EUR-H107-05-20249.6900EUR0.41% 100 EUR5.75%0.10%3.86%6.37%4.08%4.64%-2.70%-0.98%-1.05%-31.03.2024-0.18%2.08%-2.15%10.64%-1.28%2.42%-1.21%1.81%08-05-202431-01-20243.503.3000.17028718-04-20244525201021222518,461,451352.27-252.2718.232.84816BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMMSGAMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)07-05-202467.6000EUR0.84% 100 EUR4.50%-0.12%4.05%12.72%8.26%4.32%-3.77%1.04%--31.03.2024-0.30%3.53%-3.49%14.06%08-05-202422-11-20231.551.1518-04-20241518607444827,650,142334.37-234.3716.192.50133BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFSMDEDFidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)07-05-20248.2440EUR0.15% 100 EUR5.25%-0.22%2.72%8.25%6.36%3.57%-4.31%-3.69%-2.76%-31.03.2024-0.29%3.29%-4.93%11.24%-4.47%3.19%08-05-202401-08-20230.082ročne10.0820.99%23-02-20241.58018-04-20243015487911332,134,420327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD07-05-202410.3500USD0.19% 1,000 USD5.25%-0.10%3.09%9.11%7.72%6.56%-1.86%-0.88%0.25%-31.03.2024-0.08%3.21%-2.63%11.31%-1.85%3.90%08-05-202423-02-20241.58018-04-2024301548791133410,411327.78-227.7817.002.93BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEFidelity - SMART Global Defensive Fund A-DIST-EUR07-05-202412.1400EUR0.33% 100 EUR5.25%0.58%3.06%8.30%10.06%7.91%1.56%-1.10%--31.03.20240.10%3.22%-0.84%9.36%-1.31%2.51%08-05-202401-08-20230.120ročne10.1200.99%29-03-20241.581.1528-04-202430154879113350,271,811327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSGDYEFidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit07-05-202411.3000EUR0.27% 100 EUR0.00%0.62%3.20%8.65%10.57%9.82%2.90%0.56%--31.03.20240.21%3.22%0.54%9.36%08-05-202403-08-20150.054123-02-20240.86018-04-20243015487911331,423,989327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEHFidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)07-05-20248.8310EUR0.15% 100 EUR5.25%-0.23%2.71%8.29%6.41%4.71%-3.56%-2.71%-1.82%-31.03.2024-0.23%3.20%-4.18%11.44%-3.54%3.44%08-05-202423-02-20241.58018-04-202430154879113314,859,580327.78-227.7817.002.93BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
BNPETPBNP Paribas Funds Energy Transition - EUR (Privilege, C)06-05-202480.1400EUR1.26% 100 EUR3.00%4.91%0.83%-9.01%-41.14%-34.47%-26.17%-2.50%-2.64%-3.68%31.03.2024-2.33%18.16%-0.64%94.49%17.17%27.75%9.96%12.80%6.33%7.85%08-05-202425-03-20241.080.7500.31718-04-202429800510110,712,406325.35-225.3520.451.262175EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK07-05-20242,775.1201CZK0.19% 25,000 CZK4.50%0.13%1.20%5.52%5.56%6.28%1.09%1.99%1.27%-31.03.20240.12%2.29%0.05%7.23%0.50%2.67%0.78%1.20%08-05-202422-11-20231.050.8018-04-2024-20011910195941,019,087323.81-223.814.836.846139BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMGABEAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)07-05-202455.0500EUR0.22% 100 EUR4.50%0.55%1.08%4.34%7.21%7.62%3.42%---31.03.20240.22%3.17%1.15%7.79%08-05-202422-11-20231.20018-04-2024-200119101959,295,841323.81-223.814.836.846139BOND-GLBAMGABUUSD0.3675%5.48%3.49%0.751.01-2.03%15/17BOND-GLBAMGABUUSD2.1319%8.50%6.26%0.600.90-1.61%12/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMGABUAMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)07-05-2024115.5500USD0.19% 1,000 USD4.50%0.17%1.27%5.25%5.00%5.38%-0.61%1.25%--31.03.2024-0.03%2.37%-1.42%8.11%08-05-202422-11-20231.200.9018-04-2024-2001191019517,206,911323.81-223.814.836.846139BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU07-05-2024246.4000USD0.20% 1,000 USD4.50%0.13%1.11%5.19%4.91%5.26%-0.76%1.18%1.57%1.85%31.03.2024-0.04%2.36%-1.52%8.32%0.07%3.99%1.44%1.94%1.62%1.29%08-05-202422-11-20231.050.8018-04-2024-1801161019174,138,970320.09-220.094.576.926535BOND-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.
XTGILBXtrackers Global Inflation-Linked Bond UCITS ETF 5C08-05-202422.1840EUR0.00% 100 EUR5.00%0.73%0.89%2.69%2.05%1.14%-2.17%0.03%0.42%2.60%31.03.2024-0.15%3.99%-2.21%14.54%1.52%6.47%2.20%2.15%2.19%3.06%08-05-202406-03-20240.200.100.01318-04-20240010000152120,218,101319.57-219.574.599.09BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLB
XTGIFBEXtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged08-05-2024214.0100EUR0.00% 100 EUR5.00%0.33%0.99%2.19%0.40%-1.22%-4.92%-1.32%-0.71%0.59%31.03.2024-0.33%4.08%-4.59%13.15%-0.48%6.51%0.53%2.78%1.06%2.69%08-05-202407-08-20230.250.150.02518-04-20240010000152508,507,365319.57-219.574.599.09BOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EURBOND-INFL-EUR
XTGGBEXtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged08-05-2024204.6400EUR0.00% 100 EUR5.00%0.07%-0.24%2.55%1.09%-0.74%-4.80%-2.18%-1.36%-0.23%31.03.2024-0.37%2.70%-5.66%8.11%-2.61%5.16%-0.93%1.81%-0.38%2.10%08-05-202407-08-20230.250.150.03918-04-20241099001125801,742,680315.03-215.033.547.31BOND-GOV-EURXTGGBEEUR-0.5748%3.89%4.42%0.510.602.32%1/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD07-05-202411.1400USD0.00% 1,000 USD3.50%-0.36%0.00%2.58%1.18%-0.45%-1.82%1.13%1.25%-0.16%31.03.2024-0.05%3.38%-0.67%9.51%1.45%3.86%1.71%1.90%1.17%0.76%08-05-202426-01-20240.700.5018-04-2024-110102905869,357,873308.31-208.311.415.968614BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)07-05-202412.0100EUR0.08% 100 EUR3.50%-0.08%0.00%1.69%1.26%-0.41%-1.03%0.46%0.24%-0.13%31.03.2024-0.03%2.47%-0.56%7.48%0.94%2.65%0.79%0.94%0.40%0.58%08-05-202426-01-20240.700.5018-04-2024-1101029058216,486,621308.31-208.311.415.968614BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFRGFYUFidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD07-05-202410.8400USD0.46% 1,000 USD5.25%0.65%--------08-05-202423-02-20240.850.5518-04-202410095-5017019,312,504294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEHFidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)07-05-202410.0700EUR0.40% 100 EUR5.25%0.50%--------08-05-202423-02-20241.330.9018-04-202410095-501701,885,051294.77-194.772.085.823763BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFIYFidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)07-05-202410.2600EUR0.49% 100 EUR5.25%0.59%--------08-05-202423-02-20240.830.5518-04-202410095-501701,744,458294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIIFidelity - Absolute Return Global Fixed Income Fund I-ACC-USD07-05-202410.9100USD0.46% 1,000 USD5.25%0.65%--------08-05-202423-02-20240.640.5518-04-202410095-50170108,292294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIFidelity - Absolute Return Global Fixed Income Fund A-ACC-USD07-05-202410.6400USD0.47% 1,000 USD5.25%0.66%--------08-05-202423-02-20241.350.9018-04-202410095-501703,220,077294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR07-05-202411.8200EUR0.60% 100 EUR5.25%1.37%--------08-05-202423-02-20240.660.5518-04-202410095-50170100,179294.77-194.772.085.823763BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYEFidelity - Flexible Bond Fund Y-ACC-EUR - instit07-05-202410.4600EUR0.10% 100 EUR0.00%-0.10%0.10%7.91%6.03%6.67%-3.03%0.25%--31.03.2024-0.20%4.92%-2.40%16.98%08-05-202423-02-20240.78018-04-2024-30103002961,213,569291.48-191.484.938.593961BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
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