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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 
CQASCZC-QUADRAT Strategie AMI CZK10-10-20241,794.4100CZK0.67% 100,000 EUR5.00%3.93%1.34%4.78%11.35%18.71%7.63%6.74%5.40%4.21%30.09.20240.64%5.10%8.16%14.59%6.43%4.89%4.37%3.01%3.42%2.48%14-10-202402-01-20180.09010.01%30-08-20242.391.951.7120.00010-10-202418820000607,515,653100.00017.702.5567152.430.011000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK10-10-202412,816.3203CZK-0.07% 100,000 EUR3.00%0.61%2.89%5.15%6.37%13.99%3.88%3.41%2.99%2.63%30.09.20240.35%4.01%2.99%13.19%1.85%3.34%1.96%2.07%1.97%1.10%14-10-202417-09-20241.581.2000.14404-10-2024209800269277,013,449186.90-86.907.183.63BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
AZREMMAllianz Enhanced Short Term - AT - EUR - acc11-10-2024111.6300EUR0.03% 100 EUR2.00%0.32%1.21%2.15%2.92%4.09%1.43%0.73%0.44%0.25%30.09.20240.12%0.44%0.73%3.35%-0.08%1.03%-0.18%0.61%-0.19%0.42%14-10-202426-08-20240.300.2504-10-202415085007938,238,124100.19-0.193.630.88937MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE11-10-2024129.0500EUR-0.05% 100 EUR4.50%-0.41%2.19%3.31%3.34%8.07%-3.41%-2.17%-0.58%0.08%30.09.2024-0.27%3.19%-4.49%12.44%-3.72%3.93%-1.36%2.01%-0.67%1.32%14-10-202408-08-20241.050.8004-10-20246094-0038595,401,353122.11-22.113.456.39BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
FFEBFidelity - Euro Bond Fund A-ACC-EUR10-10-202415.3500EUR0.07% 100 EUR3.50%-0.26%3.30%3.58%4.28%11.47%-3.50%-1.79%-0.22%0.44%30.09.2024-0.25%4.46%-4.80%14.80%-3.75%5.05%-1.05%2.36%-0.36%1.76%14-10-202426-07-20241.000.7504-10-2024-180120-3071326,531,117148.11-48.113.279.864753BOND-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
FTGFSEFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 1191311-10-202414.5400EUR0.48% 100 EUR5.75%2.90%1.25%3.41%11.42%17.64%3.35%3.10%2.63%3.58%30.09.20240.28%5.51%3.69%17.47%1.77%4.10%0.87%2.21%1.33%1.66%14-10-202430-06-20241.841.5000.09004-10-2024758350151223357,769,199113.56-13.5622.753.714976.964.463169BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEEUR-0.3642%7.81%19.55%0.892.053.13%6/24BAL-BAL-USDFTGFSEEUR-0.1677%8.72%0.81%0.862.106.83%3/23BAL-BAL-USDFTGFSEEUR0.0937%6.15%17.59%0.881.796.64%5/26
FTGLBALFFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30911-10-202435.5600EUR0.68% 100 EUR5.75%3.19%1.77%5.14%9.79%15.08%5.27%5.77%4.66%5.03%30.09.20240.44%5.05%5.13%11.43%5.77%3.49%4.18%1.82%3.85%1.41%14-10-202431-07-20241.661.3000.05011104-10-2024863290369332,440,292100.00012.291.5250136.714.754357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434411-10-20249.5200EUR0.21% 100 EUR5.00%-0.52%5.43%4.62%0.74%5.19%-4.12%-3.73%-3.49%-3.27%30.09.2024-0.24%4.87%-5.84%8.00%-5.25%2.05%-4.04%1.62%-3.23%0.74%14-10-202430-06-20241.441.0500.08011204-10-2024809200287,237,956144.72-44.725.234.305248BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434411-10-202417.9300EUR0.22% 100 EUR5.00%0.50%5.35%3.58%2.52%4.06%0.02%-1.57%-0.10%0.04%30.09.20240.04%2.91%-0.67%6.78%-1.35%1.36%-0.83%1.56%-0.63%0.96%14-10-202431-07-20241.441.0500.04011204-10-20248092002813,146,046144.72-44.725.234.305248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434411-10-202416.2100USD0.19% 1,000 USD5.00%-0.31%6.02%5.60%2.14%7.21%-1.79%-1.77%-1.27%-1.38%30.09.2024-0.04%4.89%-3.70%8.22%-3.36%2.12%-1.92%1.77%-1.15%0.80%14-10-202431-07-20241.441.0500.04011204-10-20248092002832,917,759144.72-44.725.234.305248BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H111-10-20247.5100CHF0.27% 1,000 CHF5.00%-0.66%4.74%3.16%-1.18%2.60%-5.43%-4.61%-4.21%-3.95%30.09.2024-0.36%4.84%-6.78%7.30%-5.73%2.19%-4.44%1.70%-3.62%0.81%14-10-202431-07-20241.401.0500.08011204-10-2024809200281,769,038144.72-44.725.234.305248BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR11-10-202415.0400EUR0.60% 100 EUR5.75%6.29%3.23%6.36%14.20%16.50%2.27%2.63%2.19%3.72%30.09.20240.19%4.92%-0.35%15.18%-0.22%3.76%0.93%2.40%2.61%1.80%14-10-202431-07-20241.851.5000.0205304-10-2024355420808419,863,520114.89-14.8911.351.3847711.495.001189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424311-10-202423.4600EUR0.47% 100 EUR5.75%2.04%2.04%3.90%8.56%13.99%2.35%1.56%1.12%2.55%30.09.20240.22%4.25%1.52%11.21%0.45%3.16%-0.41%1.64%0.36%1.33%14-10-202431-07-20241.741.3500.04004-10-2024554420358863,850,438100.07-0.0712.551.9047610.465.441684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191311-10-20248.8200EUR0.57% 100 EUR5.75%1.97%1.50%4.50%9.57%19.03%-1.29%0.69%-0.98%0.11%30.09.2024-0.02%7.05%-1.48%24.20%-2.50%4.08%-2.45%3.26%-1.40%1.35%14-10-202430-06-20241.831.5000.14004-10-202475835015122350,719,360113.56-13.5622.753.714976.964.463169BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTUSLDEFranklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR11-10-202412.1700EUR0.16% 100 EUR5.00%0.75%1.25%1.93%4.02%3.22%2.75%1.46%2.51%-30.09.20240.20%2.86%3.28%7.44%2.22%1.71%1.83%1.76%14-10-202431-07-20241.150.9500.02004-10-2024-220118303595,420,358134.54-34.544.741.716832BOND-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)USD11-10-202413.2900USD0.08% 1,000 USD5.00%0.00%1.92%3.83%3.59%6.32%0.74%1.07%1.14%0.98%30.09.20240.07%1.27%-0.12%6.75%-0.08%1.63%0.48%0.70%0.59%0.46%14-10-202431-07-20241.351.1500.01004-10-2024-220118303595,545,602134.54-34.544.741.716832BOND-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)USD11-10-202411.8500USD0.00% 1,000 USD5.00%0.00%1.89%3.77%3.67%6.37%0.89%1.26%1.32%1.17%30.09.20240.08%1.27%0.08%6.77%0.13%1.64%0.68%0.70%0.79%0.47%14-10-202431-07-20241.150.9500.02004-10-2024-2201183035957,916,904134.54-34.544.741.716832BOND-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
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30911-10-202421.5700EUR0.65% 100 EUR5.75%2.18%1.89%6.10%7.85%16.28%0.56%3.26%0.96%1.45%30.09.20240.15%7.12%-0.36%17.52%1.37%4.67%0.71%3.27%1.02%1.28%14-10-202430-06-20241.661.3000.11011104-10-202456530037924,061,768100.00-0.0012.461.5752136.604.704357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)10-10-202412,292.6602CZK0.26% 100,000 EUR3.00%0.59%1.79%4.58%8.99%16.02%3.17%5.51%4.52%4.46%30.09.20240.31%4.75%3.04%15.71%3.97%5.01%4.25%2.53%3.37%1.89%14-10-202431-12-20232.272.0000.4314504-10-2024-1456571705657,979,165116.94-16.9416.642.715143.286.05BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR11-10-202415.8400EUR0.25% 100 EUR3.50%2.86%1.73%3.39%9.70%12.26%2.45%1.04%2.18%2.52%30.09.20240.18%3.43%2.19%10.27%0.94%2.82%0.76%0.88%0.88%1.20%14-10-202426-07-20241.811.2504-10-2024134634757798833,827,277159.68-59.6816.742.773211BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR11-10-2024250.8800EUR0.06% 100 EUR5.00%-0.34%1.90%4.14%3.24%8.18%-1.89%-0.71%-0.54%-0.53%30.09.2024-0.14%2.66%-2.68%10.43%-2.33%2.43%-1.34%1.10%-1.08%0.82%14-10-202431-12-20230.950.7500.1644304-10-2024-12011200163356,835183.33-83.335.003.532971BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491211-10-202444.4100USD2.40% 1,000 USD5.75%1.32%0.84%6.42%14.14%34.82%3.86%9.73%4.00%5.16%30.09.20240.37%9.21%0.11%34.30%-0.14%7.44%3.13%5.77%2.38%4.16%14-10-202431-07-20241.811.5000.0403604-10-2024298008401,241,565,081100.12-0.1219.223.903062EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H111-10-202417.3000CHF2.37% 1,000 CHF5.75%0.93%-0.23%4.09%10.33%28.82%-0.13%6.55%0.82%2.49%30.09.20240.05%9.14%-3.43%31.72%-2.66%7.24%0.40%5.02%-0.26%3.27%14-10-202431-07-20241.821.5000.0803604-10-2024199008412,174,390100.63-0.6318.743.742963EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
PARBWCBNP Paribas Funds Sustainable Global Corporate Bond [Classic H EUR, C]10-10-2024106.0400EUR0.04% 100 EUR3.00%-0.61%2.66%4.17%3.90%10.17%-3.14%-1.59%-0.67%0.10%30.09.2024-0.23%3.69%-4.23%13.43%-3.54%4.11%-1.41%1.79%-0.81%1.36%14-10-202412-08-20241.130.7500.15604-10-2024-401040079713,414,346169.40-69.404.386.24BOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURBOND-CORP-EURPARBWCUSD0.3901%3.07%-0.56%0.961.67-5.42%2/2BOND-CORP-EURPARBWCUSD0.1342%-12.87%-7.10%0.971.810.10%2/2BOND-CORP-EUR
FFGCBEHFidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)10-10-202411.3100EUR-0.09% 100 EUR3.50%-1.22%2.17%4.05%3.57%9.49%-4.41%-1.89%-0.80%0.11%30.09.2024-0.34%3.95%-5.16%15.14%-3.80%5.04%-1.30%2.27%-0.55%1.62%14-10-202426-07-20241.050.7504-10-2024-1701170019810,137,642247.25-147.255.096.282377BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBFidelity - Global Corporate Bond Fund A-ACC-EUR10-10-202414.3200EUR0.07% 100 EUR3.50%-0.42%1.85%3.54%4.75%8.65%-1.84%-0.52%1.45%2.35%30.09.2024-0.16%3.23%-2.06%11.15%-1.24%4.62%0.88%1.54%1.16%1.93%14-10-202426-07-20241.050.7504-10-2024-1701170019825,217,848247.25-147.255.096.282377BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FTGBUSFranklin Templeton - Templeton Global Bond Fund A(Mdis)USD11-10-202411.0700USD0.00% 1,000 USD5.00%-2.47%2.22%0.45%-5.22%0.27%-6.86%-7.32%-7.12%-6.34%30.09.2024-0.44%5.01%-8.10%6.73%-8.46%1.55%-7.67%1.08%-6.53%0.69%14-10-202409-09-20240.448mesačne90.5975.40%31-07-20241.391.0500.05018106-10-20242307700841,017,771,059142.68-42.686.444.754060BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGNAXFranklin Templeton - Templeton Global Bond Fund AX(acc)USD11-10-202419.2100USD0.05% 1,000 USD5.00%-1.99%3.67%3.34%-1.34%5.55%-2.22%-2.86%-2.10%-30.09.2024-0.04%5.02%-3.64%6.67%-3.96%1.81%-2.70%1.63%14-10-202431-07-20241.591.2500.05018104-10-202419081008363,854,941135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLB-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLB0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLB
FTGLBFFranklin Templeton - Templeton Global Bond Fund A(acc)EUR - 25611-10-202423.7000EUR0.04% 100 EUR5.00%-1.21%3.04%1.50%-0.84%2.69%-0.21%-2.48%-0.75%0.12%30.09.20240.05%3.08%-0.34%7.93%-1.74%1.94%-1.40%1.83%-0.66%1.25%14-10-202431-07-20241.401.0500.05018104-10-2024190810083251,447,182135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25611-10-202425.9100USD0.04% 1,000 USD5.00%-1.97%3.68%3.43%-1.22%5.76%-2.03%-2.67%-1.90%-1.30%30.09.2024-0.03%5.02%-3.44%6.69%-3.76%1.82%-2.50%1.64%-1.18%1.04%14-10-202430-06-20241.391.0500.05018104-10-2024190810083360,462,015135.82-35.826.485.094357BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
FTGBFEHFranklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 25611-10-202415.6400EUR0.06% 100 EUR5.00%-2.19%3.17%2.42%-2.62%3.71%-4.36%-4.59%-4.10%-3.09%30.09.2024-0.23%5.01%-5.60%6.51%-5.63%1.64%-4.58%1.50%-3.17%1.03%14-10-202430-06-20241.391.0500.10018104-10-2024190810083112,694,702135.82-35.826.485.094357BOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBBOND-GOV-GLBFTGBFEHEUR-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBFEHEUR0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBFEHEUR0.0923%-0.46%2.33%0.540.792.68%1/3
PAREBBNP Paribas Funds Euro Bond11-10-2024201.6800EUR-0.04% 100 EUR3.00%-0.49%2.00%2.62%2.41%7.13%-3.87%-2.74%-1.27%-0.55%30.09.2024-0.30%3.24%-4.88%12.08%-4.31%3.59%-2.08%1.78%-1.35%1.40%14-10-202417-09-20241.140.7500.08204-10-2024-301003019388,903,991109.02-9.023.006.49BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
AMBEINAMUNDI FUNDS BOND EURO INFLATION - AE11-10-2024142.5300EUR0.06% 100 EUR4.50%1.07%1.91%2.52%2.03%4.26%-2.61%-0.73%-0.37%-0.16%30.09.2024-0.20%3.68%-2.54%8.09%-0.86%3.35%-0.57%1.47%-0.37%0.93%14-10-202408-08-20241.00004-10-20244096-00359,372,445103.87-3.873.737.79BOND-INFL-EURAMBEINEUR-0.5748%1.78%0.76%0.951.25-1.60%3/3BOND-INFL-EURAMBEINEUR-0.4977%5.75%5.79%0.901.37-2.28%3/3BOND-INFL-EURAMBEINEUR-0.4457%-2.88%-4.87%0.931.11-1.73%3/3BOND-INFL-EURAMBEINEUR-0.4268%0.09%-1.42%0.901.16-1.60%3/3BOND-INFL-EURAMBEINEUR-0.3642%4.01%6.36%0.871.64-0.46%3/4BOND-INFL-EURAMBEINEUR-0.1677%1.36%4.38%0.760.91-2.59%4/6BOND-INFL-EURAMBEINEUR0.0937%6.23%7.80%0.951.52-1.59%3/4
PIOCCZAmundi Fund Solutions - Conservative CZK10-10-20241,418.3900CZK0.15% 25,000 CZK5.00%0.72%2.64%4.16%6.60%13.01%0.82%1.94%2.33%2.40%30.09.20240.10%3.62%0.14%11.99%0.74%3.72%1.66%1.40%1.42%1.21%14-10-202404-09-20241.941.2004-10-202442064120114,399,182,144178.02-78.0216.312.15174BAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKBAL-CONS-CZKPIOCCZCZK0.1300%3.37%3.72%0.861.63-1.68%5/5BAL-CONS-CZKPIOCCZCZK0.1454%1.82%0.14%0.901.891.68%1/7BAL-CONS-CZK
PARBWEBNP Paribas Funds Global Bond Opportunities EUR11-10-202496.6500EUR0.01% 100 EUR3.00%-2.10%2.74%5.98%3.08%8.69%-2.71%-1.51%0.34%0.74%30.09.2024-0.18%3.36%-4.09%11.10%-2.99%3.97%-0.70%1.25%-0.56%1.64%14-10-202404-09-20241.160.7500.17804-10-2024-8701870063494,301,774717.76-617.76BOND-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
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)10-10-20245,416.1401CZK-0.04% 100,000 EUR1.20%0.28%2.50%4.28%5.92%12.25%1.07%1.27%1.19%0.89%30.09.20240.11%3.35%0.08%13.80%-0.58%3.09%0.06%1.68%0.31%0.96%14-10-202431-12-20231.521.2000.4426204-10-2024809200271112,479,102170.78-70.786.185.26BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
INGREUGoldman Sachs Euro Bond - X Cap EUR11-10-2024496.9200EUR-0.06% 100 EUR5.00%-0.38%1.69%2.80%3.14%9.65%-4.27%-2.99%-1.19%-0.46%30.09.2024-0.33%3.95%-5.27%16.24%-5.02%4.47%-2.30%2.01%-1.52%1.64%14-10-202431-12-20230.950.7500.1852804-10-20246094-005176,311,494286.89-186.893.665.787921BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR10-10-202426.3757EUR0.04% 100 EUR3.50%0.12%1.64%2.67%3.23%6.66%0.21%0.29%0.31%0.48%30.09.20240.03%1.79%-0.73%7.22%-1.02%1.67%-0.36%0.83%-0.15%0.61%14-10-202426-07-20240.710.5004-10-20241408600511,401,121,421133.87-33.873.664.914852BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133911-10-202436.0100EUR0.92% 100 EUR5.75%3.63%-1.75%0.33%8.24%13.49%4.44%9.84%6.96%7.27%30.09.20240.52%9.19%5.43%16.95%10.35%8.77%8.37%3.85%6.88%3.23%14-10-202431-07-20241.821.5000.0401104-10-202469400380105,136,304100.00-0.0014.131.575637EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FFEBAFidelity - European Multi Asset Income A-ACC-EUR10-10-202417.9100EUR-0.17% 100 EUR5.25%0.79%3.53%5.73%6.93%12.57%0.68%2.10%1.31%3.01%30.09.20240.09%3.67%0.52%13.15%0.98%3.88%1.01%2.26%1.15%1.54%14-10-202426-07-20241.531.0004-10-2024-342555220924102,245,779177.55-77.5514.662.39279BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FTIFUFranklin Templeton - Templeton Global Income Fund A(acc)USD - 424311-10-202420.3900USD0.44% 1,000 USD5.75%1.29%2.72%5.87%8.17%17.45%0.50%1.37%-0.06%1.09%30.09.20240.16%6.47%-1.11%19.37%-1.58%3.68%-1.44%2.96%-0.17%1.29%14-10-202431-07-20241.731.3500.04004-10-2024554420358829,295,061100.07-0.0712.551.9047610.465.441684BAL-DYN-USDFTIFUUSD0.3675%12.60%1.19%0.920.76-8.48%5/5BAL-DYN-USDFTIFUUSD2.1319%19.50%6.73%0.840.90-11.09%5/5BAL-DYN-USDFTIFUUSD1.8344%-11.17%-10.67%0.820.90-0.76%2/4BAL-DYN-USDFTIFUUSD1.0263%18.95%11.56%0.730.84-4.46%3/3BAL-DYN-USDFTIFUUSD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USDFTIFUUSD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USDFTIFUUSD0.0923%2.65%-0.09%0.891.25-3.38%4/4
FTGIAUFranklin Templeton - Templeton Global Income Fund A(Qdis)USD11-10-202410.3600USD0.48% 1,000 USD5.75%-0.29%1.17%2.37%3.39%11.04%-3.92%-2.54%-4.19%-2.90%30.09.2024-0.20%6.48%-4.93%17.98%-5.07%3.29%-5.25%2.47%-4.07%0.99%14-10-202408-10-20240.571štvrťročne40.5715.54%31-07-20241.731.3500.04010-10-2024653420348723,314,032140.27-40.2712.551.9047610.465.441684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD0.3901%5.02%11.27%0.941.593.51%2/4BAL-DYN-USD0.1342%-5.46%-3.60%0.911.25-0.92%4/5BAL-DYN-USD
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H111-10-20248.8700EUR0.57% 100 EUR5.75%5.22%3.38%7.38%12.28%17.80%-2.50%0.09%-1.54%0.10%30.09.2024-0.11%7.02%-5.33%23.63%-4.47%4.95%-2.49%3.83%-0.30%1.60%14-10-202431-07-20241.851.5000.0605304-10-202435542080844,828,270114.89-14.8911.351.3847711.495.001189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
FTGIAEHFranklin Templeton - Templeton Global Income Fund A(acc)EUR-H111-10-20249.1900EUR0.33% 100 EUR5.75%1.10%2.22%4.91%6.74%15.31%-2.15%-0.74%-2.36%-0.82%30.09.2024-0.07%6.46%-3.55%19.22%-3.67%3.40%-3.62%2.78%-2.28%1.14%14-10-202431-07-20241.661.3500.08004-10-202455442035881,291,964100.07-0.0712.551.9047610.465.441684BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD-0.3642%5.51%9.91%0.881.561.09%9/14BAL-DYN-USD-0.1677%-5.64%2.92%0.861.01-8.59%15/15BAL-DYN-USD
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)11-10-2024517.3300EUR0.05% 100 EUR5.00%0.66%2.44%4.49%4.32%10.07%-1.16%0.72%0.52%1.11%30.09.2024-0.08%3.91%-1.70%13.72%-0.90%3.51%-0.15%1.81%0.76%1.24%14-10-202431-12-20231.831.5000.0882204-10-202440960740618,928,254111.00-11.007.591.86007.683.79BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK11-10-20242,920.3999CZK-0.00% 25,000 CZK4.50%0.57%2.69%4.21%5.81%10.89%1.37%1.21%1.45%1.40%30.09.20240.12%3.02%0.23%11.54%-0.39%2.74%0.49%1.33%0.60%0.83%14-10-202404-09-20241.050.8004-10-2024909010287115,765,808108.45-8.45BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR11-10-202410.5600EUR0.00% 100 EUR5.00%0.09%1.54%2.52%2.92%5.07%1.00%0.72%0.37%0.38%30.09.20240.09%0.85%0.30%4.42%-0.12%0.85%-0.16%0.70%-0.12%0.35%14-10-202431-07-20240.600.5000.04004-10-2024809200227387,985,486100.0003.142.507525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
PARBWLEBNP Paribas Funds Local Emerging Bond EUR10-10-2024100.1500EUR0.08% 100 EUR3.00%1.43%2.92%2.97%2.58%8.07%1.28%-1.14%-0.30%-0.54%30.09.20240.14%3.49%0.18%9.73%-1.79%3.55%-1.49%1.81%-1.12%1.09%14-10-202404-09-20241.781.4000.43004-10-20241099001902,938,045193.63-93.63BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged10-10-202469.4800EUR-0.37% 100 EUR3.00%0.35%3.27%3.52%0.72%9.35%-3.00%-3.36%-3.74%-4.01%30.09.2024-0.13%5.39%-4.49%19.31%-5.77%3.56%-4.77%2.48%-3.88%1.01%14-10-202404-09-20241.781.4000.43004-10-2024109900190728,947193.63-93.63BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD10-10-2024125.1900USD-0.36% 1,000 USD3.00%0.55%3.86%4.60%2.16%11.39%-0.66%-1.31%-1.42%-1.97%30.09.20240.07%5.40%-2.32%20.05%-3.79%3.83%-2.53%2.71%-1.63%1.30%14-10-202404-09-20241.851.4000.43004-10-202410990019011,535,695193.63-93.63BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
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