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	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
INGRW	Goldman Sachs Global Bond Opportunities - X Cap EUR	30-03-2023	724.4500	EUR	-0.65%	100 EUR	5.00%	-1.77%	0.83%	-3.13%	-7.10%	-12.84%	-4.86%	-3.32%	-3.26%	-	28.02.2023	-0.48%	4.22%	-3.79%	11.49%	-1.28%	4.08%	-2.02%	1.14%			01-04-2023							30-06-2022	1.20	1.00	0	0.814	54	20-03-2023	37	0	78	-15	0	95	492,717	786.62	-686.62									BOND-GLB	INGRW	USD	0.3675%	5.48%	5.65%	0.81	1.40	-1.87%	13/17	BOND-GLB	INGRW	USD	2.1319%	8.50%	3.71%	0.78	1.93	-10.70%	15/16	BOND-GLB	INGRW	USD	1.8344%	-4.07%	-7.14%	0.76	2.23	4.21%	1/14	BOND-GLB	INGRW	USD	1.0263%	6.49%	2.19%	0.66	1.83	-8.84%	13/13		BOND-GLB	INGRW	USD	0.1300%	1.88%	0.07%	0.60	1.44	-2.58%	11/16	BOND-GLB	INGRW	USD	0.1454%	-6.05%	-5.94%	0.65	2.25	7.52%	3/13		BOND-GLB	INGRW	USD	0.0923%	1.07%	4.90%	0.72	2.19	2.66%	4/15
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
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
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
BNPGEB36	BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR	30-03-2023	99.9600	EUR	0.31%	100 EUR	3.00%	0.33%	1.40%	4.87%	5.76%	1.68%	-	-	-	-												01-04-2023							20-02-2023	1.08	0.75	0.004	0.868		20-03-2023	73	0	25	1	0	246	14,569,036	480.44	-380.44									BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR											BOND-ST-EUR										BOND-ST-EUR											BOND-ST-EUR
BNPGEB36C	BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP	30-03-2023	107.7400	CZK	0.22%	25,000 CZK	3.00%	0.69%	2.54%	7.47%	10.27%	7.61%	-	-	-	-												01-04-2023							20-02-2023	1.08	0.75	0	0.868		20-03-2023	73	0	25	1	0	246	100,887,055	480.44	-380.44									BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK											BOND-ST-CZK										BOND-ST-CZK											BOND-ST-CZK
PARGINB	BNP Paribas Funds Global Inflation-linked Bond	30-03-2023	139.0000	EUR	0.06%	100 EUR	3.00%	2.66%	2.25%	1.68%	-4.70%	-13.78%	-2.83%	-1.34%	-0.35%	-0.17%	28.02.2023	-0.34%	4.21%	-1.20%	13.79%	1.62%	4.46%	1.40%	2.40%	1.76%	1.84%	01-04-2023							23-01-2023	0.98	0.65	0	0.119		20-03-2023	20	0	80	0	0	99	64,660,541	469.06	-369.06					7.55	9.35	93	7	BOND-INFL-GLB	PARGINB	USD	0.3675%	12.13%	17.03%	0.96	1.24	2.04%	1/4	BOND-INFL-GLB	PARGINB	USD	2.1319%	4.71%	2.91%	0.93	1.22	-2.36%	3/4	BOND-INFL-GLB	PARGINB	USD	1.8344%	-6.40%	-7.45%	0.96	1.46	2.73%	1/4	BOND-INFL-GLB	PARGINB	USD	1.0263%	11.32%	16.12%	0.96	1.37	0.95%	1/4		BOND-INFL-GLB	PARGINB	USD	0.3901%	4.75%	8.37%	0.96	1.28	2.40%	1/3	BOND-INFL-GLB	PARGINB	USD	0.1342%	-14.90%	-12.00%	0.97	1.36	1.45%	2/3		BOND-INFL-GLB	PARGINB	USD	0.0923%	-6.86%	-6.35%	0.98	1.36	3.03%	1/3
PRSUSQ	ProShares UltraPro Short QQQ (dis)	01-04-2023	29.3600	USD	-1.31%	1,000 USD	5.00%	-27.04%	-45.64%	-52.12%	-49.51%	-13.88%	-62.32%	-56.26%	-54.39%	-52.85%	28.02.2023	-5.43%	31.46%	-44.53%	77.46%	-62.71%	1.36%	-56.83%	0.30%	-54.20%	0.04%	01-04-2023	22-12-2022	0.151	štvrťročne	1	0.604	2.03%			0.75				22-03-2023	369	-300	26	5	0	19	5,644,360,783	400.03	-300.03					2.11	0.19			EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US										EQ-SEC-TECH-US											EQ-SEC-TECH-US
PRSUSSP	ProShares UltraPro Short S&P 500 (dis)	01-04-2023	13.4800	USD	-1.46%	1,000 USD	5.00%	-12.64%	-20.09%	-39.88%	-31.97%	0.99%	-53.78%	-42.97%	-41.42%	-40.00%	28.02.2023	-4.58%	24.43%	-41.49%	54.58%	-48.84%	3.06%	-43.40%	0.94%	-41.13%	0.18%	01-04-2023	22-12-2022	0.066	štvrťročne	1	0.266	1.94%			0.75				20-03-2023	371	-300	23	6	0	16	1,374,942,578	400.03	-300.03					1.98	0.17			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
PRSUSR2	ProShares UltraPro Short Russell2000 (dis)	01-04-2023	48.0900	USD	-1.78%	1,000 USD	5.00%	11.94%	-11.19%	-32.26%	-31.70%	3.60%	-62.48%	-42.73%	-43.98%	-41.10%	28.02.2023	-5.13%	33.05%	-36.85%	73.91%	-48.64%	5.95%	-43.24%	1.68%	-41.76%	0.34%	01-04-2023	22-12-2022	0.089	štvrťročne	1	0.358	0.73%			0.75				20-03-2023	338	-293	15	40	0	3	185,290,277	399.99	-299.99									EQ-US-SC										EQ-US-SC										EQ-US-SC										EQ-US-SC											EQ-US-SC										EQ-US-SC											EQ-US-SC
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
AMMSG	AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)	30-03-2023	64.9400	EUR	0.11%	100 EUR	4.50%	-2.13%	-4.18%	-4.81%	-9.50%	-13.33%	0.11%	-	-	-	28.02.2023	-0.09%	3.70%	2.43%	13.20%							31-03-2023							26-01-2023	1.55	1.15				20-03-2023	15	19	54	12	207	873	13,836,042	365.61	-265.61	12.42	1.80	12	4					BAL-TR-EUR	AMMSG	EUR	-0.5748%	-0.55%	9.80%	0.65	0.97	10.35%	2/23	BAL-TR-EUR	AMMSG	EUR	-0.4977%	7.96%	4.44%	0.44	0.78	-1.65%	20/23	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
PRSUN3	ProShares UltraPro USD (dis)	01-04-2023	28.2600	USD	1.22%	1,000 USD	5.00%	31.40%	63.35%	46.27%	16.80%	-51.22%	39.40%	18.70%	30.40%	36.64%	28.02.2023	2.85%	35.83%	52.84%	157.16%	47.98%	57.12%	50.82%	54.98%	45.30%	40.38%	01-04-2023	22-12-2022	0.098	štvrťročne	1	0.392	1.40%			0.75			37	22-03-2023	-192	300	7	-16	112	18	11,336,097,076	342.57	-242.57	23.57	5.21			1.91	0.14			EQ-US-LC										EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC										EQ-US-LC											EQ-US-LC
PARWEU	BNP Parvest Energy Transition USD	30-03-2023	96.0000	USD	3.56%	1,000 USD	3.00%	-6.48%	-0.63%	-3.25%	-9.43%	-30.18%	26.16%	3.26%	4.82%	-	28.02.2023	2.33%	24.22%	46.69%	159.96%	21.28%	21.64%	12.51%	16.86%			01-04-2023							06-02-2023	1.98	1.50	0	0.230		20-03-2023	4	95	1	0	56	0	765,548,728	336.39	-236.39	18.94	1.31	21	73					EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	2.1319%	4.10%	3.07%	0.97	1.17	-1.36%	2/2	EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-23.06%	0.99	1.05	-0.94%	3/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.85%	0.97	1.07	-2.21%	3/3		EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
PARWEE	BNP Paribas Energy Transition EUR	30-03-2023	694.0300	EUR	2.78%	100 EUR	3.00%	-9.12%	-2.82%	-13.15%	-13.23%	-28.57%	26.61%	5.76%	5.42%	1.01%	28.02.2023	2.31%	22.71%	43.12%	139.32%	22.14%	21.59%	12.07%	14.87%	6.54%	7.87%	01-04-2023							06-02-2023	1.98	1.50	0	0.230		20-03-2023	4	95	1	0	56	0	610,679,889	336.39	-236.39	18.94	1.31	21	73					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE	PARWEU	USD	1.8344%	-20.96%	-22.96%	0.99	1.07	-0.38%	2/3	EQ-SEC-ENE	PARWEU	USD	1.0263%	0.41%	-1.84%	0.96	1.12	-2.17%	2/3		EQ-SEC-ENE-EC	PARWEE	USD	0.3901%	39.45%	54.99%	0.88	1.29	4.13%	2/5	EQ-SEC-ENE-EC	PARWEE	USD	0.1342%	-29.37%	-29.28%	0.88	1.29	8.31%	1/5		EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
BNPENTR	BNP Paribas Funds Energy Transition [N, C]	30-03-2023	614.4500	EUR	2.78%	100 EUR	3.00%	-9.18%	-3.00%	-13.47%	-13.72%	-29.10%	-	-	-	-												01-04-2023							06-02-2023	2.73	2.25	0	0.230		20-03-2023	4	95	1	0	56	0	97,094,835	336.39	-236.39	18.94	1.31	21	73					EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE										EQ-SEC-ENE											EQ-SEC-ENE
PARWEN	BNP Paribas Energy Transition EUR - distribution Y	30-03-2023	361.9500	EUR	2.79%	100 EUR	3.00%	-9.12%	-2.82%	-13.14%	-13.23%	-29.97%	23.81%	2.84%	-	-	28.02.2023	2.12%	22.63%	39.78%	135.75%	18.76%	20.14%					01-04-2023	20-04-2022	9.260	ročne	1	9.260	2.63%	06-02-2023	1.98	1.50	0	0.230		20-03-2023	4	95	1	0	56	0	92,337,801	336.39	-236.39	18.94	1.31	21	73					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC	PARWEE	USD	0.0923%	-22.29%	-24.78%	0.93	1.33	4.98%	3/6
PARWENU	BNP Parvest Energy Transition USD - distribution Y	30-03-2023	393.7000	USD	3.56%	1,000 USD	3.00%	-6.48%	-0.63%	-3.25%	-9.43%	-31.61%	23.28%	0.38%	-	-	28.02.2023	2.14%	24.19%	43.15%	155.79%	17.87%	20.08%					01-04-2023	20-04-2022	10.510	ročne	1	10.510	2.76%	06-02-2023	1.98	1.50	0	0.230		20-03-2023	4	95	1	0	56	0	14,529,057	336.39	-236.39	18.94	1.31	21	73					EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC										EQ-SEC-ENE-EC											EQ-SEC-ENE-EC
INGICEE	Goldman Sachs Commodity Enhanced - P Cap EUR (hedged i)	30-03-2023	161.0800	EUR	0.16%	100 EUR	5.00%	-1.83%	-7.47%	-6.44%	-13.11%	-19.52%	15.39%	1.72%	2.81%	-3.69%	28.02.2023	1.14%	7.45%	16.12%	34.02%	4.71%	14.06%	1.28%	6.72%	-2.22%	6.03%	01-04-2023							30-06-2022	1.37	1.00	0	0.353	201	20-03-2023	138	0	57	-95	0	6	1,751,556	319.41	-219.41									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC	INGICEE	USD	0.3901%	12.29%	14.07%	0.82	1.35	-2.40%	6/10	COM-ALSEC	INGICEE	USD	0.1342%	-42.65%	-37.30%	0.88	1.49	12.99%	2/10		COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
NNCECZ	Goldman Sachs Commodity Enhanced - X Cap CZK (hedged i)	30-03-2023	283.8900	CZK	0.19%	25,000 CZK	5.00%	-1.50%	-6.54%	-4.29%	-9.76%	-15.44%	17.84%	3.19%	3.50%	-3.45%	28.02.2023	1.30%	7.44%	17.56%	34.18%	5.36%	14.98%	1.37%	7.20%	-2.33%	6.35%	01-04-2023							30-06-2022	1.67	1.30	0	0.648	201	20-03-2023	138	0	57	-95	0	6	440,116,437	319.41	-219.41									COM-ALSEC										COM-ALSEC										COM-ALSEC										COM-ALSEC											COM-ALSEC										COM-ALSEC											COM-ALSEC	INGICEE	USD	0.0923%	-27.85%	-32.48%	0.87	1.78	17.07%	1/8
INGRFCY	Goldman Sachs First Class Yield Opportunities - P Cap EUR	30-03-2023	244.3700	EUR	0.27%	100 EUR	1.20%	-0.09%	1.29%	5.45%	0.92%	-8.24%	-0.13%	-2.17%	-0.45%	-	28.02.2023	-0.32%	4.87%	-3.68%	14.43%	-0.72%	4.24%	0.33%	3.06%			01-04-2023							30-06-2022	1.20	0.90	0	0.264	42	20-03-2023	18	1	84	-3	0	280	2,921,144	319.08	-219.08									BOND-HY-EUR	INGRFCY	EUR	-0.5748%	2.53%	2.01%	0.91	0.67	0.51%	5/12	BOND-HY-EUR	INGRFCY	EUR	-0.4977%	9.24%	7.51%	0.67	0.86	-0.39%	8/11	BOND-HY-EUR	INGRFCY	EUR	-0.4457%	-5.34%	-5.36%	0.90	1.03	0.13%	6/12	BOND-HY-EUR	INGRFCY	EUR	-0.4268%	4.23%	3.53%	0.77	1.12	-1.25%	10/12		BOND-HY-EUR	INGRFCY	EUR	-0.3642%	9.94%	9.67%	0.84	1.08	-1.06%	8/11	BOND-HY-EUR	INGRFCY	EUR	-0.1677%	-4.23%	1.87%	0.83	1.07	-6.25%	11/11		BOND-HY-EUR	INGRFCY	EUR	0.0937%	4.44%	0.55%	0.78	1.28	-5.13%	11/11
NNFCY	Goldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)	30-03-2023	4,782.1602	CZK	0.30%	100,000 EUR	1.20%	0.21%	2.27%	7.79%	4.84%	-3.48%	2.11%	-0.55%	0.34%	-	28.02.2023	-0.15%	4.85%	-2.32%	12.46%	0.05%	3.81%	0.48%	2.40%			01-04-2023							30-06-2022	1.52	1.20	0	0.532		20-03-2023	18	1	84	-3	0	280	133,521,246	319.08	-219.08									BOND-HY-CZK	NNFCY	CZK	0.7659%	2.28%	2.23%	0.91	0.68	0.44%	3/6	BOND-HY-CZK	NNFCY	CZK	1.9165%	10.74%	9.00%	0.72	0.96	-1.36%	6/7	BOND-HY-CZK	NNFCY	CZK	1.0591%	-4.23%	-5.38%	0.89	1.00	-1.16%	5/6	BOND-HY-CZK	NNFCY	CZK	0.2178%	1.25%	1.53%	0.78	1.04	0.24%	3/6		BOND-HY-CZK			0.1300%	4.31%	8.60%	0.74	1.63	1.67%	1/4	BOND-HY-CZK			0.1454%	-5.06%	-0.36%	0.63	1.14	-4.62%	6/6		BOND-HY-CZK
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
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
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
AZSEMA	Allianz Best Styles Emerging Markets Equity A EUR - dis	31-03-2023	126.7600	EUR	0.52%	100,000 EUR	5.00%	0.46%	2.09%	1.38%	-5.17%	-14.41%	8.39%	-0.90%	3.25%	-	28.02.2023	0.30%	7.89%	4.64%	32.89%	3.19%	7.76%					01-04-2023	15-12-2022	3.111	ročne	1	3.111	2.47%	22-02-2023	1.95	1.90				20-03-2023	5	95	0	0	166	0	6,549,833	314.01	-214.01	7.47	1.12	78	18					EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	31-03-2023	130.1600	EUR	0.53%	100,000 EUR	5.00%	0.46%	1.93%	3.70%	-2.97%	-12.28%	9.59%	0.04%	4.13%	-	28.02.2023	0.39%	7.86%	5.33%	32.26%	3.81%	7.75%					01-04-2023							22-02-2023	1.95	1.90				20-03-2023	5	95	0	0	166	0	2,938,545	314.01	-214.01	7.47	1.12	78	18					EQ-GEM	AZSEMAT	USD	0.3675%	16.49%	16.85%	0.75	0.70	5.27%	4/14	EQ-GEM	AZSEMAT	USD	2.1319%	20.79%	17.03%	0.75	0.82	-0.46%	6/13	EQ-GEM	AZSEMAT	USD	1.8344%	-18.16%	-21.22%	0.81	1.01	-2.91%	12/14	EQ-GEM	AZSEMAT	USD	1.0263%	35.32%	35.45%	0.75	1.02	-0.58%	7/14		EQ-GEM										EQ-GEM											EQ-GEM
XTGIFBE	Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged	01-04-2023	219.5800	EUR	0.00%	100 EUR	5.00%	3.57%	2.82%	2.37%	-5.56%	-13.69%	-2.26%	-0.71%	0.21%	0.61%	28.02.2023	-0.32%	4.30%	-0.79%	14.33%	2.24%	4.75%	2.02%	2.56%	2.47%	2.06%	01-04-2023							15-03-2022	0.25	0.15		0.022		20-03-2023	1	0	99	0	0	151	686,749,378	311.56	-211.56					7.08	9.28	93	7	BOND-INFL-EUR										BOND-INFL-EUR										BOND-INFL-EUR										BOND-INFL-EUR											BOND-INFL-EUR										BOND-INFL-EUR											BOND-INFL-EUR
XTGILB	Xtrackers Global Inflation-Linked Bond UCITS ETF 5C	01-04-2023	22.3400	EUR	0.00%	100 EUR	5.00%	3.03%	2.40%	-2.58%	-7.35%	-13.26%	-1.24%	1.63%	1.28%	-	28.02.2023	-0.20%	4.83%	1.25%	13.16%	3.94%	4.76%	2.85%	1.43%			01-04-2023							25-11-2022	0.20	0.10		0.012		20-03-2023	1	0	99	0	0	151	141,937,986	311.56	-211.56					7.08	9.28	93	7	BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB										BOND-INFL-GLB											BOND-INFL-GLB										BOND-INFL-GLB											BOND-INFL-GLB
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
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
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
XTGGBE	Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged	01-04-2023	205.9000	EUR	0.00%	100 EUR	5.00%	2.82%	2.34%	1.10%	-4.20%	-8.18%	-5.49%	-1.82%	-1.44%	-0.01%	28.02.2023	-0.51%	2.48%	-3.54%	10.74%	0.40%	4.69%	0.43%	2.27%	1.13%	2.32%	01-04-2023							15-03-2022	0.25	0.15		0.035		20-03-2023	1	0	99	0	0	1074	807,659,072	277.67	-177.67					3.07	7.60	90	10	BOND-GOV-EUR	XTGGBE	EUR	-0.5748%	3.89%	4.42%	0.51	0.60	2.32%	1/7	BOND-GOV-EUR										BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	30-03-2023	9.9100	EUR	0.20%	100 EUR	5.75%	-0.90%	-0.20%	0.51%	-0.40%	-6.33%	0.93%	-1.41%	-0.24%	-	28.02.2023	-0.07%	2.87%	-1.06%	11.85%	-0.32%	2.41%	0.00%	2.03%			01-04-2023							31-12-2022	2.75	2.55	0	0.191		22-03-2023	46	23	27	4	423	728	133,143,895	276.32	-176.32	17.49	2.28	7	14					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD			-0.3642%	3.54%	3.18%	0.69	0.56	1.36%	16/39	BAL-TR-USD			-0.1677%	-0.69%	1.02%	0.75	0.56	-1.19%	23/39		BAL-TR-USD
INGREU	Goldman Sachs Euro Fixed Income - X Cap EUR	30-03-2023	453.1400	EUR	-0.34%	100 EUR	5.00%	1.14%	1.88%	1.38%	-5.33%	-13.09%	-6.51%	-3.63%	-2.62%	-0.40%	28.02.2023	-0.69%	4.06%	-5.64%	13.62%	-0.56%	5.88%	-0.11%	2.85%	0.87%	2.96%	01-04-2023							30-06-2022	0.95	0.75	0	0.151	21	20-03-2023	46	0	49	5	0	613	6,485,365	256.56	-156.56					3.52	6.42	75	25	BOND-INGR-EUR	INGREU	EUR	-0.5748%	2.27%	2.31%	0.93	1.29	-0.80%	4/6	BOND-INGR-EUR	INGREU	EUR	-0.4977%	3.99%	6.11%	0.92	1.78	-1.36%	3/4	BOND-INGR-EUR	INGREU	EUR	-0.4457%	-1.29%	-0.60%	0.85	1.26	0.91%	2/5	BOND-INGR-EUR	INGREU	EUR	-0.4268%	-0.22%	-0.65%	0.93	1.20	-0.47%	3/5		BOND-INGR-EUR	INGREU	EUR	-0.3642%	2.54%	3.62%	0.86	1.62	-0.72%	6/8	BOND-INGR-EUR	INGREU	EUR	-0.1677%	-0.49%	-0.71%	0.93	1.54	0.51%	4/8		BOND-INGR-EUR	INGREU	EUR	0.0937%	10.71%	15.35%	0.88	1.71	-2.85%	7/8
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
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
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
BNPFUSMU	BNP Paribas FLEXI I US MORTGAGE USD	30-03-2023	1,570.4900	USD	0.18%	1,000 USD	3.00%	1.67%	2.43%	4.28%	-2.18%	-7.09%	-4.55%	-1.55%	-1.10%	0.29%	28.02.2023	-0.45%	3.01%	-3.36%	10.48%	0.18%	4.24%	0.40%	2.34%	1.20%	2.40%	01-04-2023							20-02-2023	1.26	0.90	0	0.094		20-03-2023	10	0	90	0	0	147	3,502,256	252.90	-152.90					5.16	5.26	95	5	BOND-USD	BNPFUSMU	USD	0.3675%	5.26%	2.84%	0.53	0.64	-0.64%	2/3	BOND-USD	BNPFUSMU	USD	2.1319%	8.44%	5.07%	0.71	0.87	-2.55%	2/3	BOND-USD	BNPFUSMU	USD	1.8344%	-0.94%	-1.84%	0.92	1.11	-0.58%	5/5	BOND-USD	BNPFUSMU	USD	1.0263%	3.28%	1.71%	0.88	0.91	-1.36%	4/4		BOND-USD										BOND-USD											BOND-USD
BNPFUSM	BNP Paribas FLEXI I US MORTGAGE (hedged EUR)	30-03-2023	1,024.7000	EUR	0.17%	100 EUR	3.00%	1.45%	1.70%	2.63%	-4.33%	-9.57%	-5.99%	-3.53%	-2.99%	-1.02%	28.02.2023	-0.58%	3.03%	-4.75%	10.34%	-1.73%	3.61%	-1.51%	2.15%	-0.26%	2.43%	01-04-2023							20-02-2023	1.26	0.90	0	0.094		20-03-2023	10	0	90	0	0	147	927,188	252.90	-152.90					5.16	5.26	95	5	BOND-USD										BOND-USD										BOND-USD										BOND-USD											BOND-USD										BOND-USD											BOND-USD
PARBWLE	BNP Paribas Funds Local Emerging Bond EUR	30-03-2023	91.8600	EUR	-0.35%	100 EUR	3.00%	1.08%	2.35%	2.10%	5.38%	3.83%	0.59%	-2.33%	-0.56%	-2.48%	28.02.2023	-0.32%	5.28%	-4.83%	7.46%	-2.62%	3.24%	-1.41%	2.13%	-1.19%	1.54%	01-04-2023							06-02-2023	1.78	1.40	0	0.431		20-03-2023	4	0	96	0	0	158	4,114,439	252.45	-152.45									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
PARBWLUS	BNP Paribas Funds Local Emerging Bond	30-03-2023	71.3900	USD	0.41%	1,000 USD	3.00%	3.98%	4.52%	13.46%	9.59%	0.98%	-0.26%	-5.12%	-1.62%	-4.35%	28.02.2023	-0.44%	6.44%	-6.98%	15.67%	-3.72%	4.53%	-1.70%	4.08%	-2.94%	1.41%	01-04-2023							06-02-2023	2.27	1.90	0	0.431		20-03-2023	4	0	96	0	0	158	6,789,021	252.45	-152.45									BOND-GEM	PARBWLUS	USD	0.3675%	2.66%	0.75%	0.92	1.03	-1.98%	13/14	BOND-GEM	PARBWLUS	USD	2.1319%	11.48%	9.40%	0.91	1.33	-5.13%	12/13	BOND-GEM	PARBWLUS	USD	1.8344%	-8.52%	-11.39%	0.96	1.43	1.63%	6/12	BOND-GEM	PARBWLUS	USD	1.0263%	13.09%	15.01%	0.96	1.46	-3.66%	10/11		BOND-GEM	PARBWLUS	USD	0.3901%	11.39%	7.65%	0.88	1.43	-8.43%	16/17	BOND-GEM	PARBWLUS	USD	0.1342%	-22.60%	-13.78%	0.82	1.41	-3.16%	16/18		BOND-GEM	PARBWLUS	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWELH	BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y	30-03-2023	30.5900	EUR	0.39%	100 EUR	3.00%	3.80%	3.87%	11.81%	7.33%	-8.30%	-7.28%	-12.37%	-9.21%	-11.72%	28.02.2023	-1.03%	7.03%	-13.49%	15.76%	-10.96%	3.55%	-9.27%	2.74%	-10.34%	0.84%	01-04-2023	20-04-2022	2.180	ročne	1	2.180	7.15%	06-02-2023	1.78	1.40	0	0.431		20-03-2023	4	0	96	0	0	158	780,180	252.45	-152.45									BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWELU	BNP Paribas Funds Local Emerging Bond USD - distribution Y	30-03-2023	41.8900	USD	0.41%	1,000 USD	3.00%	4.00%	4.65%	13.74%	10.01%	-5.27%	-5.41%	-10.18%	-6.94%	-	28.02.2023	-0.86%	6.99%	-11.72%	15.66%	-8.78%	3.92%	-7.01%	3.10%			01-04-2023	20-04-2022	2.880	ročne	1	2.880	6.90%	06-02-2023	1.77	1.40	0	0.431		20-03-2023	4	0	96	0	0	158	15,783,633	252.45	-152.45									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
PARBWLHE	BNP Paribas Funds Local Emerging Bond EUR hedged	30-03-2023	65.6500	EUR	0.38%	100 EUR	3.00%	3.78%	3.96%	11.90%	7.36%	-1.65%	-1.69%	-6.96%	-3.48%	-5.81%	28.02.2023	-0.56%	6.49%	-8.33%	15.92%	-5.51%	4.15%	-3.56%	3.71%	-4.50%	1.22%	01-04-2023							06-02-2023	1.78	1.40	0	0.431		20-03-2023	4	0	96	0	0	158	3,672,061	252.45	-152.45									BOND-EUR	PARBWLHE	EUR	-0.5748%	3.41%	-0.59%	0.80	2.00	-7.99%	24/24	BOND-EUR	PARBWLHE	EUR	-0.4977%	5.49%	6.47%	0.51	2.06	-5.35%	21/21	BOND-EUR	PARBWLHE	EUR	-0.4457%	-4.82%	-13.55%	0.77	4.30	5.71%	1/19	BOND-EUR	PARBWLHE	EUR	-0.4268%	3.12%	13.11%	0.71	4.03	-0.73%	7/17		BOND-EUR	PARBWLHE	EUR	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17	BOND-EUR	PARBWLHE	EUR	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18		BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLU	BNP Paribas Funds Local Emerging Bond USD	30-03-2023	114.7200	USD	0.40%	1,000 USD	3.00%	4.02%	4.65%	13.73%	10.00%	1.49%	0.23%	-4.64%	-1.13%	-4.06%	28.02.2023	-0.39%	6.44%	-6.51%	15.75%	-3.23%	4.59%	-1.20%	4.18%	-2.54%	1.50%	01-04-2023							06-02-2023	1.77	1.40	0	0.431		20-03-2023	4	0	96	0	0	158	14,521,686	252.45	-152.45									BOND-GEM	PARBWLU	USD	0.3675%	2.66%	1.25%	0.92	1.03	-1.48%	12/14	BOND-GEM	PARBWLU	USD	2.1319%	11.48%	9.96%	0.91	1.33	-4.57%	11/13	BOND-GEM	PARBWLU	USD	1.8344%	-8.52%	-10.95%	0.96	1.43	2.06%	4/12	BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11		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
PARWELE	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	30-03-2023	45.0500	EUR	-0.35%	100 EUR	3.00%	1.08%	2.34%	2.08%	5.38%	-2.78%	-4.90%	-7.92%	-6.40%	-8.41%	28.02.2023	-0.78%	5.58%	-10.00%	7.90%	-8.11%	2.78%	-7.19%	1.49%	-7.08%	1.02%	01-04-2023	20-04-2022	2.960	ročne	1	2.960	6.55%	06-02-2023	1.78	1.40	0	0.431		20-03-2023	4	0	96	0	0	158	19,574,716	252.45	-152.45									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
FTK2EH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR-H1	30-03-2023	9.2700	EUR	0.22%	100 EUR	5.75%	-0.86%	-0.22%	0.65%	-0.43%	-6.17%	0.88%	-1.47%	-0.27%	-	28.02.2023	-0.07%	2.88%	-1.11%	11.86%	-0.37%	2.40%					01-04-2023			ročne				30-11-2022	2.75	2.55	0	0.820	164	20-03-2023	47	23	26	4	430	709	8,251,819	245.99	-145.99	19.32	2.43	7	16					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
FTK2E	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)EUR	30-03-2023	13.5900	EUR	-0.44%	100 EUR	5.75%	-3.82%	-1.52%	-8.67%	-2.65%	-2.09%	2.83%	3.04%	2.38%	-	28.02.2023	0.19%	3.85%	2.61%	8.86%	2.50%	2.15%	2.13%	1.99%			01-04-2023			ročne				30-11-2022	2.75	2.55	0	0.800	164	20-03-2023	47	23	26	4	430	709	15,178,846	245.99	-145.99	19.32	2.43	7	16					BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
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Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok