Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y 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.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
ABWGB	Aberdeen Global - World Government Bond Fund	31-03-2023	9.8428	USD	0.02%	100,000 EUR	6.38%	3.49%	2.50%	8.67%	1.94%	-6.43%	-3.53%	-1.29%	-0.38%	-	28.02.2023	-0.39%	3.81%	-2.90%	13.74%	1.20%	5.08%	1.36%	2.98%			01-04-2023							30-09-2022	1.00	0.80	0	0.189		20-03-2023	-26	2	124	0	1	55	1,176,681	283.28	-183.28	6.35	0.42	2	0	4.21	5.85	72	28	BOND-GOV-GLB	ABWGB	USD	0.3675%	4.15%	8.19%	0.76	1.02	3.97%	1/3		BOND-GOV-GLB	ABWGB	USD	2.1319%	3.26%	6.01%	0.66	0.77	3.01%	1/2	BOND-GOV-GLB	ABWGB	USD	1.8344%	-0.47%	-2.06%	0.53	0.49	-2.77%	2/2	BOND-GOV-GLB	ABWGB	USD	1.0263%	4.41%	6.95%	0.40	0.37	4.68%	1/2		BOND-GOV-GLB	ABWGB	USD	-0.3642%	3.38%	0.82%	0.69	0.74	-1.59%	3/4	BOND-GOV-GLB	ABWGB	USD	0.1342%	-7.20%	-5.44%	0.62	0.79	-2.96%	4/5		BOND-GOV-GLB	ABWGB	USD	0.0923%	-0.46%	2.29%	0.72	0.74	2.61%	2/3
FFGIQE	Fidelity - Global Income Fund A-QINC(G)-EUR (hedged)	31-03-2023	6.8910	EUR	0.45%	100 EUR	3.50%	-0.07%	-0.81%	0.75%	-3.32%	-11.15%	-4.16%	-5.44%	-4.18%	-	28.02.2023	-0.64%	4.42%	-6.42%	11.93%	-3.80%	3.54%	-3.26%	2.23%			01-04-2023	01-02-2023	0.090	štvrťročne	1	0.360	5.25%	31-01-2023	1.32	0.90				20-03-2023	-19	0	118	0	0	258	42,459,491	165.23	-65.23					5.61	4.75	26	74	BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR
FFGICH	Fidelity - Global Income Fund A-Acc-CZK (hedged)	31-03-2023	1,044.0000	CZK	0.48%	25,000 CZK	3.50%	0.38%	1.66%	-	-	-	-	-	-	-												01-04-2023							31-01-2023	1.32	0.90				20-03-2023	-19	0	118	0	0	258	200,104,405	165.23	-65.23					5.61	4.75	26	74	BOND-INGR-CZK											BOND-INGR-CZK										BOND-INGR-CZK										BOND-INGR-CZK											BOND-INGR-CZK										BOND-INGR-CZK											BOND-INGR-CZK
FTUSLDU	Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD	30-03-2023	12.4200	USD	0.08%	1,000 USD	5.00%	0.98%	1.55%	2.73%	1.72%	-0.88%	2.19%	0.33%	0.58%	0.39%	28.02.2023	-0.07%	3.35%	-0.73%	7.65%	0.65%	2.22%	0.79%	1.27%	0.71%	0.72%	01-04-2023							31-12-2022	1.35	1.15	0	0.012		20-03-2023	-13	0	116	-3	0	303	6,672,848	142.48	-42.48					5.90	2.11	74	26	BOND-ST-USD											BOND-ST-USD										BOND-ST-USD										BOND-ST-USD											BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2		BOND-ST-USD
FFAHYFU	Fidelity - Asian High Yield Fund A-ACC-USD	31-03-2023	13.2400	USD	-0.53%	1,000 USD	3.50%	-4.82%	1.30%	19.17%	6.43%	-11.56%	-5.84%	-5.39%	-1.70%	-0.25%	28.02.2023	-0.61%	10.97%	-9.67%	31.26%	-1.63%	10.04%	1.21%	7.38%	2.50%	5.01%	01-04-2023							30-11-2022	1.39	1.00	0	0.487		20-03-2023	-16	0	116	0	1	256	370,184,963	149.04	-49.04		0.62	0	0	30.58	4.84	0	100	BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	31-03-2023	15.7900	EUR	-0.25%	100 EUR	3.50%	-7.12%	-0.25%	7.34%	2.53%	-9.67%	-5.40%	-2.99%	-1.03%	1.41%	28.02.2023	-0.54%	10.11%	-8.91%	21.22%	-1.14%	9.03%	0.83%	5.51%	4.02%	6.13%	01-04-2023							30-11-2022	1.39	1.00	0	0.487		20-03-2023	-16	0	116	0	1	256	58,617,714	149.04	-49.04		0.62	0	0	30.58	4.84	0	100	BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS
FFAHYYU	Fidelity - Asian High Yield Fund Y-ACC-USD - instit	31-03-2023	15.0900	USD	-0.46%	1,000 USD	0.00%	-4.67%	1.55%	19.57%	6.95%	-11.03%	-5.34%	-	-	-	28.02.2023	-0.57%	10.98%	-9.22%	31.41%							01-04-2023							30-11-2022	0.89	0.65	0	0.487		20-03-2023	-16	0	116	0	1	256	290,071,245	149.04	-49.04		0.62	0	0	30.58	4.84	0	100	BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS
FFAHYYE	Fidelity - Asian High Yield Fund Y-ACC-EUR - instit	31-03-2023	9.4050	EUR	-0.29%	100 EUR	0.00%	-7.07%	-0.12%	7.56%	2.92%	-9.22%	-4.97%	-	-	-	28.02.2023	-0.50%	10.12%	-8.49%	21.28%							01-04-2023							31-01-2023	0.89	0.65				20-03-2023	-16	0	116	0	1	256	4,210,349	149.04	-49.04		0.62	0	0	22.08	4.66	0	100	BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS
FFAHYDE	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	31-03-2023	4.3920	EUR	-0.54%	100 EUR	3.50%	-4.91%	0.76%	17.46%	-4.38%	-20.88%	-13.67%	-13.50%	-9.83%	-8.04%	28.02.2023	-1.34%	10.91%	-16.91%	29.08%	-9.78%	7.77%	-7.01%	5.12%	-5.47%	3.13%	01-04-2023	01-08-2022	0.351	ročne	1	0.351	7.94%	31-01-2023	1.39	1.00				20-03-2023	-16	0	116	0	1	256	39,116,093	149.04	-49.04		0.62	0	0	22.08	4.66	0	100	BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS
FFAHYDEh	Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit	31-03-2023	4.4090	EUR	-0.54%	100 EUR	0.00%	-4.88%	0.87%	17.76%	-4.75%	-21.08%	-13.68%	-	-	-	28.02.2023	-1.34%	10.95%	-16.92%	29.07%							01-04-2023	01-08-2022	0.386	ročne	1	0.386	8.71%	31-01-2023	0.89	0.65				20-03-2023	-16	0	116	0	1	256	11,726,177	149.04	-49.04		0.62	0	0	22.08	4.66	0	100	BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS
INGRDO	Goldman Sachs US Factor Credit - P Cap USD	30-03-2023	1,232.0500	USD	0.20%	1,000 USD	5.00%	2.03%	3.03%	6.48%	1.21%	-6.29%	-0.90%	1.21%	0.85%	1.06%	28.02.2023	-0.30%	4.37%	-1.05%	15.25%	3.66%	6.23%	2.77%	2.67%	2.53%	2.09%	01-04-2023							30-06-2022	0.85	0.65	0	0.194	0	20-03-2023	-15	1	114	0	0	113	14,922,850	236.16	-136.16					5.53	6.24	42	58	BOND-INGR-USD	INGRDO	USD	0.3675%	7.30%	9.12%	0.81	1.20	0.46%	1/5		BOND-INGR-USD	INGRDO	USD	2.1319%	9.56%	12.58%	0.91	1.31	0.72%	1/3	BOND-INGR-USD	INGRDO	USD	1.8344%	-1.50%	-1.91%	0.98	1.24	0.38%	1/2	BOND-INGR-USD	INGRDO	USD	1.0263%	2.77%	1.72%	0.98	1.19	-1.37%	2/2		BOND-INGR-USD	INGRDO	USD	0.3901%	5.18%	4.05%	0.91	0.92	-0.76%	3/4	BOND-INGR-USD	INGRDO	USD	0.1342%	-2.20%	-1.91%	0.91	1.40	0.52%	2/4		BOND-INGR-USD	INGRDO	USD	0.0923%	8.16%	8.64%	0.87	1.51	-3.67%	5/5
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	30-03-2023	135.7000	EUR	-0.45%	100 EUR	4.50%	-1.19%	-0.67%	-5.10%	-5.50%	-7.59%	-3.42%	-0.63%	-0.14%	1.56%	28.02.2023	-0.44%	3.30%	-2.50%	6.63%	1.18%	4.50%	1.27%	1.56%	2.67%	2.88%	01-04-2023							26-01-2023	1.05	0.80				20-03-2023	-11	0	111	0	1	99	24,711,989	307.63	-207.63					4.78	6.90			BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
FRLEUGR	Franklin Liberty Euro Green Bond ETF	01-04-2023	21.8040	EUR	0.00%	100 EUR	5.00%	2.27%	1.85%	1.52%	-3.69%	-11.55%	-4.50%	-	-	-	28.02.2023	-0.55%	3.91%									01-04-2023							31-12-2022	0.30	0.30	0	0.046		30-03-2023	-11	0	111	0	0	78	217,501,761	116.28	-16.28					3.43	7.83			BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
NNEFI	Goldman Sachs Euro Fixed Income - P Cap EUR	30-03-2023	462.1500	EUR	-0.34%	100 EUR	5.00%	1.15%	1.89%	-	-	-	-	-	-	-												01-04-2023							30-06-2022	0.85	0.65	0	0.151	21	20-03-2023	-2	0	110	-8	0	608	60,028,567	307.59	-207.59					3.59	6.21	75	25	BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR
FFEBDE	Fidelity - Euro Bond Fund A-DIST-EUR	31-03-2023	11.9900	EUR	0.59%	100 EUR	3.50%	1.27%	1.35%	1.78%	-4.08%	-13.74%	-5.26%	-2.57%	-1.88%	-0.27%	28.02.2023	-0.50%	4.52%	-3.71%	13.58%	0.68%	5.37%	0.56%	2.55%	1.05%	2.50%	01-04-2023	01-08-2019	0.128	ročne	1	0.128	1.08%	28-02-2023	1.00	0.75	0	0.503		31-03-2023	-8	0	108	0	0	58	184,989,595	144.00	-44.00					2.75	6.21	65	35	BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR	FFEB	EUR	0.0937%	10.19%	17.57%	0.87	1.75	-0.22%	5/13
PARWEYE	BNP Paribas Funds Global Bond Opportunities EUR - distribution Y	30-03-2023	82.9400	EUR	0.27%	100 EUR	3.00%	1.94%	2.48%	6.10%	1.93%	-5.86%	-2.10%	-0.80%	-1.62%	-8.38%	28.02.2023	-0.39%	3.29%	-3.68%	11.65%	0.25%	4.99%	-0.63%	1.42%	0.52%	2.43%	01-04-2023	20-04-2022	0.409	ročne	1	0.409	0.49%	06-02-2023	1.13	0.75	0	0.596		20-03-2023	-7	0	107	0	0	682	149,298,333	581.41	-481.41									BOND-INGR-GLB											BOND-INGR-GLB										BOND-INGR-GLB										BOND-INGR-GLB											BOND-INGR-GLB										BOND-INGR-GLB											BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
PARBWE	BNP Paribas Funds Global Bond Opportunities EUR	30-03-2023	92.6800	EUR	0.27%	100 EUR	3.00%	1.94%	1.07%	6.11%	1.93%	-5.41%	-1.94%	0.03%	-0.55%	-11.58%	28.02.2023	-0.38%	3.21%	-3.50%	11.37%	1.02%	5.53%	0.51%	1.72%	2.00%	2.94%	01-04-2023							06-02-2023	1.13	0.75	0	0.596		20-03-2023	-7	0	107	0	0	682	119,388,267	581.41	-481.41									BOND-INGR-GLB	PARBWE	USD	0.3675%	7.41%	13.11%	0.87	1.34	3.30%	1/4		BOND-INGR-GLB	PARBWE	USD	2.1319%	9.58%	6.50%	0.89	1.55	-7.16%	4/4	BOND-INGR-GLB	PARBWE	USD	1.8344%	-3.38%	-3.30%	0.88	1.66	3.51%	1/5	BOND-INGR-GLB	PARBWE	USD	1.0263%	8.16%	7.88%	0.94	1.59	-4.48%	4/4		BOND-INGR-GLB	PARBWE	USD	0.3901%	1.21%	-1.74%	0.92	1.63	-3.46%	3/4	BOND-INGR-GLB	PARBWE	USD	0.1342%	-6.49%	-4.48%	0.93	1.80	1.69%	2/2		BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
FFGILBEH	Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)	31-03-2023	12.0700	EUR	0.17%	100 EUR	3.50%	2.12%	2.37%	2.64%	-2.03%	-5.92%	0.73%	0.49%	0.37%	-0.44%	28.02.2023	-0.05%	2.38%	0.96%	6.46%	1.47%	2.04%	0.87%	0.96%	0.34%	0.75%	01-04-2023							30-11-2022	0.70	0.50	0	0.069		20-03-2023	-8	1	107	0	1	62	378,793,117	179.54	-79.54					1.04	4.82	90	10	BOND-INFL-GLB											BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB											BOND-INFL-GLB	FFGILBEH	EUR	-0.3642%	4.01%	2.78%	0.73	0.65	0.28%	1/4	BOND-INFL-GLB	FFGILBEH	EUR	-0.1677%	-4.46%	4.38%	0.47	0.26	-5.45%	6/6		BOND-INFL-GLB	FFGILBEH	EUR	0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
FFGILBU	Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD	31-03-2023	11.1300	USD	0.18%	1,000 USD	3.50%	3.15%	3.34%	7.43%	0.36%	-6.00%	1.35%	0.73%	1.16%	-0.23%	28.02.2023	-0.02%	3.17%	1.17%	10.07%	2.57%	2.80%	2.09%	1.87%	0.82%	1.15%	01-04-2023							30-11-2022	0.70	0.50	0	0.069		20-03-2023	-8	1	107	0	1	62	108,496,478	179.54	-79.54					1.04	4.82	90	10	BOND-INFL-GLB	FFGILBU	USD	0.3675%	12.13%	6.41%	0.85	0.50	0.13%	2/4		BOND-INFL-GLB	FFGILBU	USD	2.1319%	4.71%	5.47%	0.76	0.49	2.09%	2/4	BOND-INFL-GLB	FFGILBU	USD	1.8344%	-6.40%	-2.70%	0.75	0.43	-0.96%	4/4	BOND-INFL-GLB	FFGILBU	USD	1.0263%	11.32%	6.17%	0.80	0.46	0.37%	2/4		BOND-INFL-GLB	FFGILBU	USD	0.3901%	4.75%	0.91%	0.75	0.45	-1.44%	3/3	BOND-INFL-GLB	FFGILBU	USD	0.1342%	-7.12%	-12.00%	0.65	0.34	-3.09%	3/3		BOND-INFL-GLB	FFGILBU	USD	0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
FTUSLDE	Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR	30-03-2023	11.3800	EUR	-0.52%	100 EUR	5.00%	-2.07%	-0.26%	-7.55%	-2.07%	1.52%	2.82%	2.99%	1.34%	-	28.02.2023	0.08%	4.57%	1.72%	9.62%	1.55%	1.92%	0.97%	2.23%			01-04-2023							30-11-2022	1.15	0.95	0	0.100	-23	20-03-2023	-10	0	107	4	0	305	9,932,197	142.64	-42.64					5.43	2.02	75	25	BOND-ST-USD											BOND-ST-USD										BOND-ST-USD										BOND-ST-USD											BOND-ST-USD			0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD			0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2		BOND-ST-USD
FTLDU	Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD	30-03-2023	11.0500	USD	0.00%	1,000 USD	5.00%	0.91%	1.56%	2.89%	1.84%	-0.72%	2.37%	0.53%	0.77%	0.59%	28.02.2023	-0.05%	3.34%	-0.53%	7.67%	0.84%	2.23%	0.99%	1.28%	0.91%	0.73%	01-04-2023							30-11-2022	1.15	0.95	0	0.100	-23	20-03-2023	-10	0	107	4	0	305	67,848,242	142.64	-42.64					5.43	2.02	75	25	BOND-ST-USD	FTLDU	USD	0.3675%	2.02%	2.56%	0.83	1.60	-0.46%	2/4		BOND-ST-USD	FTLDU	USD	2.1319%	3.08%	4.09%	0.40	0.39	1.59%	1/3	BOND-ST-USD										BOND-ST-USD											BOND-ST-USD	FTLDU	USD	0.3901%	2.16%	3.59%	0.94	1.78	0.04%	1/2	BOND-ST-USD	FTLDU	USD	0.1342%	-1.22%	-0.80%	0.91	1.65	0.20%	1/2		BOND-ST-USD
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	30-03-2023	203.6900	EUR	-0.41%	100 EUR	3.00%	-3.35%	-0.60%	2.90%	6.53%	-8.99%	-4.94%	-5.59%	-4.90%	-4.21%	28.02.2023	-0.79%	7.46%	-9.60%	13.52%	-5.15%	5.31%	-4.30%	2.37%	-2.55%	2.61%	01-04-2023	20-04-2022	12.190	ročne	1	12.190	5.96%	23-01-2023	1.63	1.25	0	0.144		20-03-2023	-7	0	107	0	0	283	2,483,791	127.20	-27.20					10.43	7.58			BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWEM	BNP Paribas Funds Emerging Bond	30-03-2023	358.2400	EUR	-0.40%	100 EUR	3.00%	-3.35%	-0.60%	2.90%	6.53%	-3.65%	0.05%	-0.23%	0.63%	1.35%	28.02.2023	-0.37%	7.25%	-4.87%	13.44%	0.27%	6.46%	1.33%	3.29%	3.21%	3.84%	01-04-2023							23-01-2023	1.63	1.25	0	0.144		20-03-2023	-7	0	107	0	0	283	5,159,062	127.20	-27.20					10.43	7.58			BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18		BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
BNPWEH	BNP Paribas Funds Emerging Bond [Classic H EUR, C]	30-03-2023	76.8400	EUR	0.34%	100 EUR	3.00%	-0.74%	0.93%	12.49%	8.44%	-8.86%	-2.23%	-4.88%	-	-	28.02.2023	-0.61%	8.27%	-7.95%	23.37%							01-04-2023							20-02-2023	1.63	1.25	0	0.226		20-03-2023	-7	0	107	0	0	283	9,100,329	127.20	-27.20					10.43	7.58			BOND-EUR	BNPWEH	EUR	-0.5748%	3.41%	4.02%	0.86	2.56	-5.58%	21/24		BOND-EUR	BNPWEH	EUR	-0.4977%	5.49%	10.66%	0.76	1.67	1.14%	6/21	BOND-CZK	BNPWEH	EUR	1.0591%	-6.41%	-9.12%	0.85	1.62	1.88%	3/8	BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
PARWEA	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	30-03-2023	43.7800	AUD	0.34%	1,000 AUD	3.00%	-1.53%	-1.88%	5.04%	-2.75%	-21.12%	-12.05%	-12.39%	-8.96%	-	28.02.2023	-1.51%	8.41%	-16.08%	23.54%	-8.95%	7.28%	-6.25%	4.58%			01-04-2023	01-02-2023	1.000	mesačne	2	6.000	13.75%	06-02-2023	1.63	1.25	0	0.226		20-03-2023	-7	0	107	0	0	283	700,312	127.20	-27.20					10.43	7.58			BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
AMBGU	AMUNDI FUNDS BOND GLOBAL - AU	29-03-2023	25.2000	USD	-0.12%	1,000 USD	4.50%	1.41%	1.04%	5.40%	-1.10%	-9.48%	-4.02%	-3.04%	-0.66%	-0.11%	28.02.2023	-0.53%	3.95%	-4.27%	14.64%	0.55%	5.87%	1.44%	3.92%	1.21%	1.83%	31-03-2023							24-02-2023	1.05	0.80				20-03-2023	-7	0	106	0	1	95	19,520,683	383.21	-283.21					4.45	7.89			BOND-GLB	AMBGU	USD	0.3675%	5.48%	6.68%	0.80	1.20	0.17%	10/17		BOND-GLB	AMBGU	USD	2.1319%	8.50%	11.95%	0.69	1.38	1.04%	9/16	BOND-GLB	AMBGU	USD	1.8344%	-4.07%	-5.94%	0.77	1.55	1.36%	8/14	BOND-GLB	AMBGU	USD	1.0263%	6.49%	11.56%	0.71	1.32	3.29%	1/13		BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
PARBBWE	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	30-03-2023	54.4900	EUR	0.37%	100 EUR	3.00%	1.21%	2.12%	13.43%	11.02%	-3.51%	-1.39%	-6.26%	-2.56%	-4.18%	28.02.2023	-0.56%	8.11%	-8.52%	21.72%	-4.36%	5.73%	-2.19%	4.62%	-2.56%	1.76%	01-04-2023							06-02-2023	1.88	1.50	0	0.438		20-03-2023	-6	0	106	0	1	292	28,069,135	254.74	-154.74	2.89	0.98	0	0					BOND-EUR	PARBBWE	EUR	-0.5748%	3.41%	2.35%	0.87	2.49	-6.98%	23/24		BOND-EUR	PARBBWE	EUR	-0.4977%	5.49%	8.71%	0.65	1.88	-2.03%	17/21	BOND-EUR	PARBBWE	EUR	-0.4457%	-4.82%	-12.44%	0.85	3.61	3.80%	2/19	BOND-EUR	PARBBWE	EUR	-0.4268%	3.12%	13.12%	0.79	3.04	2.77%	4/17		BOND-EUR	PARBBWE	EUR	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-EUR	PARBBWE	EUR	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18		BOND-EUR	PARBBWE	EUR	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBBWU	BNP Paribas Funds Emerging Bond Opportunities USD	30-03-2023	187.0700	USD	0.38%	1,000 USD	3.00%	1.41%	2.86%	15.50%	13.83%	-0.28%	0.59%	-3.90%	-0.22%	-2.43%	28.02.2023	-0.38%	8.07%	-6.68%	21.76%	-2.03%	6.32%	0.15%	5.14%	-0.63%	1.96%	01-04-2023							06-02-2023	1.88	1.50	0	0.438		20-03-2023	-6	0	106	0	1	292	25,575,677	254.74	-154.74	2.89	0.98	0	0					BOND-GEM	PARBBWU	USD	0.3675%	2.66%	4.48%	0.95	1.22	1.32%	5/14		BOND-GEM	PARBBWU	USD	2.1319%	11.48%	12.07%	0.93	0.99	0.72%	6/13	BOND-GEM	PARBBWU	USD	1.8344%	-8.52%	-9.75%	0.96	1.08	-0.36%	8/12	BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11		BOND-GEM	PARBBWU	USD	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17	BOND-GEM	PARBBWU	USD	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18		BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	30-03-2023	98.5200	USD	0.38%	1,000 USD	3.00%	1.41%	2.86%	15.50%	13.83%	-6.65%	-4.92%	-9.35%	-5.93%	-	28.02.2023	-0.84%	8.54%	-11.73%	21.29%	-7.57%	5.33%	-5.59%	3.88%			01-04-2023	20-04-2022	6.510	ročne	1	6.510	6.63%	06-02-2023	1.88	1.50	0	0.438		20-03-2023	-6	0	106	0	1	292	2,094,974	254.74	-154.74	2.89	0.98	0	0					BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
AMIBIN10	Amundi Index Breakeven Inflation USD 10y UCITS ETF DR (C)	01-04-2023	59.4180	USD	0.00%	1,000 USD	4.50%	0.18%	1.39%	3.58%	3.86%	1.98%	8.05%	-	-	-	28.02.2023	0.50%	2.38%									01-04-2023							26-01-2023	0.16	0.16				20-03-2023	-5	0	105	0	0	9	44,714,827	115.13	-15.13					3.90	7.71			BOND-INFL-USD											BOND-INFL-USD										BOND-INFL-USD										BOND-INFL-USD											BOND-INFL-USD										BOND-INFL-USD											BOND-INFL-USD
FFFBE	Fidelity - Flexible Bond Fund A-ACC-EUR	31-03-2023	9.2960	EUR	0.48%	100 EUR	3.50%	0.46%	2.84%	5.64%	-2.36%	-13.04%	-1.89%	-0.73%	-1.25%	-	28.02.2023	-0.33%	6.08%	-1.52%	16.98%	2.40%	6.02%					01-04-2023							31-01-2023	1.43	0				20-03-2023	-4	0	104	0	0	301	10,625,535	208.99	-108.99					5.43	6.34	35	65	BOND-GLB	FFFBE	USD	0.3675%	5.48%	11.48%	0.81	1.93	1.23%	6/17		BOND-GLB	FFFBE	USD	2.1319%	8.50%	15.39%	0.65	2.56	-3.04%	13/16	BOND-GLB	FFFBE	USD	1.8344%	-4.07%	-10.00%	0.74	2.69	4.03%	2/14	BOND-GLB	FFFBE	USD	1.0263%	6.49%	14.11%	0.71	2.98	-3.19%	11/13		BOND-GLB										BOND-GLB											BOND-GLB
FFFBYE	Fidelity - Flexible Bond Fund Y-ACC-EUR - instit	31-03-2023	9.6970	EUR	0.48%	100 EUR	0.00%	0.52%	3.01%	6.00%	-1.87%	-12.48%	-1.28%	-	-	-	28.02.2023	-0.28%	6.10%	-0.92%	17.08%							01-04-2023							31-01-2023	0.78	0				20-03-2023	-4	0	104	0	0	301	2,409,664	208.99	-108.99					5.43	6.34	35	65	BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB
FFFBEG	Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)	31-03-2023	8.0610	EUR	0.24%	100 EUR	3.50%	0.60%	1.66%	4.88%	-3.03%	-12.13%	-4.55%	-3.56%	-	-	28.02.2023	-0.52%	4.17%	-4.47%	14.87%	-0.87%	4.70%					01-04-2023	01-08-2022	0.143	ročne	1	0.143	1.78%	31-01-2023	1.42	0				20-03-2023	-4	0	104	0	0	301	1,405,874	208.99	-108.99					5.43	6.34	35	65	BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB
AMBEIN	AMUNDI FUNDS BOND EURO INFLATION - AE	31-03-2023	140.0400	EUR	0.44%	100 EUR	4.50%	1.91%	2.44%	3.97%	-1.95%	-10.27%	1.13%	-1.56%	-0.39%	0.23%	28.02.2023	-0.17%	4.24%	-0.50%	9.96%	0.07%	2.82%	0.06%	1.70%	0.45%	1.14%	01-04-2023							16-12-2022	1.00	0				20-03-2023	-2	0	103	-1	0	43	15,008,948	126.74	-26.74					11.03	7.85			BOND-INFL-EUR	AMBEIN	EUR	-0.5748%	1.78%	0.76%	0.95	1.25	-1.60%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.4977%	5.75%	5.79%	0.90	1.37	-2.28%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4457%	-2.88%	-4.87%	0.93	1.11	-1.73%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4268%	0.09%	-1.42%	0.90	1.16	-1.60%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.3642%	4.01%	6.36%	0.87	1.64	-0.46%	3/4	BOND-INFL-EUR	AMBEIN	EUR	-0.1677%	1.36%	4.38%	0.76	0.91	-2.59%	4/6		BOND-INFL-EUR	AMBEIN	EUR	0.0937%	6.23%	7.80%	0.95	1.52	-1.59%	3/4
FFSRCB	Fidelity - Sustainable Reduced Carbon Bond Fund A-ACC-EUR (hedged)	31-03-2023	9.3710	EUR	0.43%	100 EUR	3.50%	1.77%	2.44%	4.81%	-0.64%	-9.63%	-3.20%	-1.97%	-	-	28.02.2023	-0.50%	4.49%	-4.23%	14.07%							01-04-2023							30-11-2022	1.08	0.75	0	0.421		20-03-2023	-3	0	103	0	0	171	4,055,285	162.80	-62.80					5.70	5.90			BOND-GLB	FFSRCB	EUR	0.3675%	5.48%	5.17%	0.64	1.03	-0.48%	11/17		BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB
AMBGAC	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK	30-03-2023	2,581.8899	CZK	0.30%	25,000 CZK	4.50%	0.63%	1.92%	3.86%	2.41%	-1.32%	1.59%	0.39%	0.17%	-	28.02.2023	-0.12%	3.19%	-0.83%	5.83%	0.96%	2.66%	0.55%	1.08%			01-04-2023							26-01-2023	1.05	0.80				20-03-2023	-4	0	103	1	1	160	758,641,083	314.46	-214.46					4.25	7.70	71	29	BOND-CZK	AMBGAC	CZK	0.7659%	2.99%	2.71%	0.83	0.82	0.12%	4/8		BOND-CZK	AMBGAC	CZK	1.9165%	7.67%	9.15%	0.64	1.29	-0.18%	4/5	BOND-CZK	AMBGAC	CZK	1.0591%	-6.41%	-2.73%	0.48	0.53	0.20%	4/8	BOND-CZK	AMBGAC	CZK	0.2178%	2.13%	-0.55%	0.55	1.03	-2.74%	7/7		BOND-CZK	AMBGAC	CZK	0.1300%	1.88%	-1.31%	0.37	0.33	-2.01%	10/16	BOND-CZK	AMBGAC	CZK	0.1454%	-1.86%	-5.94%	0.23	0.24			n.r.	BOND-CZK	AMBGAC	CZK	0.0923%	-2.28%	-7.46%	0.83	1.58	-3.81%	11/20
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	30-03-2023	231.8500	USD	0.29%	1,000 USD	4.50%	0.46%	1.44%	2.75%	0.22%	-4.53%	0.30%	0.34%	1.04%	1.72%	28.02.2023	-0.21%	3.18%	-1.31%	8.07%	1.81%	3.93%	2.19%	2.07%	2.31%	1.65%	01-04-2023							16-12-2022	1.05	0.80				20-03-2023	-4	0	103	1	1	160	88,305,875	314.46	-214.46					4.25	7.71	76	24	BOND-GLB	AMBGA	USD	0.3675%	5.48%	3.51%	0.84	0.94	-1.68%	12/17		BOND-GLB	AMBGA	USD	2.1319%	8.50%	10.36%	0.60	0.83	2.92%	7/16	BOND-GLB	AMBGA	USD	1.8344%	-4.07%	-1.99%	0.38	0.29	-2.12%	10/14	BOND-GLB	AMBGA	USD	1.0263%	6.49%	5.66%	0.20	0.14			n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16	BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
AMGABU	AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)	30-03-2023	108.6100	USD	0.29%	1,000 USD	4.50%	0.38%	1.39%	2.74%	0.37%	-4.58%	0.39%	-	-	-	28.02.2023	-0.20%	3.20%	-1.26%	7.79%							01-04-2023							26-01-2023	1.20	0.90				20-03-2023	-4	0	103	1	1	160	27,305,757	314.46	-214.46					4.25	7.70	71	29	BOND-GLB	AMGABU	USD	0.3675%	5.48%	3.25%	0.84	0.95	-1.95%	14/17		BOND-GLB	AMGABU	USD	2.1319%	8.50%	10.59%	0.61	0.85	3.05%	6/16	BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB
AMGABE	AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)	30-03-2023	51.1100	EUR	-0.45%	100 EUR	4.50%	-2.44%	-0.83%	-7.76%	-3.84%	-2.37%	0.75%	-	-	-	28.02.2023	-0.09%	4.23%									01-04-2023							26-01-2023	1.20	0				20-03-2023	-4	0	103	1	1	160	6,730,759	314.46	-214.46					4.25	7.71	71	29	BOND-GLB	AMGABU	USD	0.3675%	5.48%	3.49%	0.75	1.01	-2.03%	15/17		BOND-GLB	AMGABU	USD	2.1319%	8.50%	6.26%	0.60	0.90	-1.61%	12/16	BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB
FFEHYDE	Fidelity - European High Yield Fund A-DIST-EUR	31-03-2023	8.5130	EUR	0.27%	100 EUR	3.50%	-1.22%	2.03%	6.95%	0.89%	-9.35%	0.00%	-3.36%	-	-	28.02.2023	-0.34%	5.25%	-4.23%	14.61%							01-04-2023	01-08-2022	0.323	ročne	1	0.323	3.81%	31-01-2023	1.39	1.00				20-03-2023	-3	0	102	0	3	307	226,178,588	143.37	-43.37	6.71	1.25	0	0	7.97	4.77	0	100	BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR	FFEHY		0.0937%	4.44%	3.01%	0.86	1.21	-2.36%	8/11
PAREUEY	BNP Paribas Funds Euro Bond EUR - distribution Y	30-03-2023	96.8200	EUR	-0.22%	100 EUR	3.00%	1.54%	1.56%	0.16%	-4.54%	-10.73%	-5.27%	-3.34%	-2.56%	-0.92%	28.02.2023	-0.58%	3.25%	-4.64%	10.68%	-0.92%	4.37%	-0.56%	2.17%	0.13%	2.15%	01-04-2023	16-04-2019	0.780	ročne	1	0.780	0.80%	13-03-2023	1.13	0.75	0	0.071		20-03-2023	-2	0	102	0	0	211	37,999,719	114.39	-14.39					3.23	5.71			BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR	PAREB	EUR	0.0937%	10.19%	13.22%	0.91	1.48	-1.76%	7/13
PAREB	BNP Paribas Funds Euro Bond	30-03-2023	190.0500	EUR	-0.21%	100 EUR	3.00%	1.54%	1.57%	0.16%	-4.53%	-10.73%	-5.26%	-3.09%	-2.21%	-0.22%	28.02.2023	-0.58%	3.25%	-4.62%	10.70%	-0.68%	4.60%	-0.18%	2.34%	0.69%	2.44%	01-04-2023							13-03-2023	1.14	0.75	0	0.071		20-03-2023	-2	0	102	0	0	211	99,718,994	114.39	-14.39					3.23	5.71			BOND-EUR	PAREB	EUR	-0.5748%	3.41%	2.53%	0.63	0.51	1.06%	11/24		BOND-EUR	PAREB	EUR	-0.4977%	5.49%	3.63%	0.70	1.18	-2.92%	20/21	BOND-EUR	PAREB	EUR	-0.4457%	-4.82%	-0.53%	0.43	0.46	1.92%	4/19	BOND-EUR	PAREB	EUR	-0.4268%	3.12%	-0.19%	0.57	0.94	-3.10%	16/17		BOND-EUR	PAREB	EUR	-0.3642%	2.77%	2.51%	0.84	1.65	-2.29%	13/16	BOND-EUR	PAREB	EUR	-0.1677%	0.22%	-0.04%	0.90	1.56	0.19%	8/13		BOND-EUR	PAREB	EUR	0.0937%	10.19%	13.22%	0.91	1.48	-1.76%	7/13
BNPEBO	BNP Paribas Funds Euro Bond Opportunities EUR acc	30-03-2023	376.5300	EUR	-0.03%	100 EUR	3.00%	1.57%	2.25%	4.15%	-0.94%	-9.64%	-4.13%	-	-	-	28.02.2023	-0.52%	3.68%	-4.69%	12.79%							01-04-2023							20-02-2023	1.13	0.75	0	0.474		20-03-2023	-2	0	102	0	0	401	92,450,617	496.71	-396.71									BOND-EUR	BNPEBO	EUR	-0.5748%	3.41%	2.83%	0.70	0.69	0.64%	13/24		BOND-EUR	BNPEBO	EUR	-0.4977%	5.49%	6.08%	0.73	1.46	-2.14%	18/21	BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
AMBGIE	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	30-03-2023	102.0600	EUR	0.00%	100 EUR	4.50%	1.75%	1.04%	-0.37%	-7.95%	-17.03%	-4.29%	-4.01%	-2.44%	-1.71%	28.02.2023	-0.51%	4.11%	-3.22%	14.66%	-0.81%	4.07%	-0.71%	2.50%	0.01%	2.02%	01-04-2023							26-01-2023	1.00	0.75				20-03-2023	-2	0	102	-0	0	70	30,161,258	214.46	-114.46					5.67	2.36			BOND-INFL-GLB	AMBGIE	USD	0.3675%	12.13%	14.04%	0.94	1.22	-0.64%	3/4		BOND-INFL-GLB	AMBGIE	USD	2.1319%	4.71%	2.19%	0.87	1.32	-3.34%	4/4	BOND-INFL-GLB	AMBGIE	USD	1.8344%	-6.40%	-10.59%	0.95	1.42	-0.71%	2/4	BOND-INFL-GLB	AMBGIE	USD	1.0263%	11.32%	13.72%	0.95	1.31	-0.77%	4/4		BOND-INFL-GLB	AMBGIE	USD	0.3901%	4.75%	5.09%	0.97	1.27	-0.83%	2/3	BOND-INFL-GLB	AMBGIE	USD	0.1342%	-13.79%	-12.00%	0.97	1.30	1.84%	1/3		BOND-INFL-GLB	AMBGIE	USD	0.0923%	-6.86%	-7.96%	0.96	1.21	0.37%	2/3
INGREUM	Goldman Sachs Euromix Bond - P Cap EUR	30-03-2023	148.8500	EUR	-0.31%	100 EUR	3.00%	1.53%	1.16%	-0.98%	-4.51%	-7.56%	-5.08%	-2.91%	-2.43%	-1.24%	28.02.2023	-0.49%	2.28%	-4.12%	6.29%	-1.61%	2.93%	-1.14%	1.43%	-0.49%	1.51%	01-04-2023							30-06-2022	0.85	0.65	0	0	39	20-03-2023	-0	0	100	0	0	47	6,920,325	112.68	-12.68									BOND-INGR-EUR	INGREUM	EUR	-0.5748%	2.27%	-0.65%	0.66	0.49	-1.48%	6/6		BOND-INGR-EUR	INGREUM	EUR	-0.4977%	3.99%	-0.05%	0.87	0.88	-3.49%	4/4	BOND-INGR-EUR	INGREUM	EUR	-0.4457%	-1.29%	0.38%	0.57	0.67	1.39%	1/5	BOND-INGR-EUR	INGREUM	EUR	-0.4268%	-0.22%	-2.18%	0.86	0.77	-1.91%	5/5		BOND-INGR-EUR	INGREUM	EUR	-0.3642%	2.54%	1.51%	0.69	0.78	-0.39%	4/8	BOND-INGR-EUR	INGREUM	EUR	-0.1677%	-0.07%	-0.71%	0.85	0.88	0.57%	3/8		BOND-INGR-EUR
FFGSDIAQ	Fidelity - Global Short Duration Income Fund A-QINC(G)-EUR (EUR/USD hedged) (dis)	31-03-2023	9.1140	EUR	0.26%	100 EUR	3.50%	-0.24%	0.09%	1.51%	0.29%	-4.04%	0.13%	-	-	-	28.02.2023	-0.20%	3.03%	-2.44%	8.00%							01-04-2023	01-02-2023	0.045	štvrťročne	1	0.181	1.99%	31-01-2023	1.06	0				20-03-2023	-0	0	100	0	0	269	21,239,520	149.87	-49.87					5.67	2.42	22	78	BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR
AMIGBIGG	Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR	01-04-2023	46.9800	EUR	0.00%	100 EUR	4.50%	2.04%	1.35%	-4.01%	-5.89%	-7.25%	-	-	-	-												01-04-2023							26-01-2023	0.20	0.20				20-03-2023	-2	0	100	2	1	1034	393,773,624	168.93	-68.93	9.67	1.33	0	0	3.12	7.05			BOND-GLB	AMIGBIGG	USD	0.3675%	5.48%	1.26%	0.12	0.04			n.r.	BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB
AMIGBEH	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE	30-03-2023	122.9900	EUR	-0.15%	100 EUR	4.50%	2.01%	2.08%	1.22%	-3.29%	-7.67%	-5.36%	-1.69%	-1.49%	-0.05%	28.02.2023	-0.49%	2.33%	-3.38%	10.32%	0.40%	4.51%	0.36%	2.17%	1.04%	2.24%	01-04-2023							26-01-2023	0.35	0.20				20-03-2023	-2	0	100	2	1	1034	474,995,057	168.93	-68.93	9.67	1.33	0	0	3.12	7.05			BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
ISHJMUEM	iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF	01-04-2023	4.9890	USD	0.00%	1,000 USD	5.00%	1.95%	2.51%	10.93%	3.84%	-7.51%	0.61%	-0.66%	-	-	28.02.2023	-0.36%	6.93%	-3.77%	17.70%							01-04-2023						77.27%	31-01-2023	0.45	0.45				30-03-2023	-0	0	100	0	0	593	1,083,914,106	100.07	-0.07					7.54	7.38	26	74	BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM
ISHJPEMBH	iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)	01-04-2023	4.2860	EUR	0.00%	100 EUR	5.00%	2.14%	1.60%	9.08%	1.86%	-10.22%	-1.40%	-	-	-	28.02.2023	-0.55%	6.90%									01-04-2023							31-01-2023	0.50	0.50				30-03-2023	-0	0	100	0	0	593	204,159,817	100.07	-0.07					7.54	7.38	26	74	BOND-GOV-EUR	ISHJPEMBH	EUR	-0.5748%	3.89%	4.58%	0.65	1.66	-2.26%	7/7		BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR
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