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| 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 | Stars | 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 | 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 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CQASCZ | C-QUADRAT Strategie AMI CZK | 31-03-2023 | 1,436.5900 | CZK | 0.63% | 100,000 EUR | 5.00% | -1.63% | 3.07% | 5.28% | 5.45% | -3.08% | 9.64% | 3.83% | 3.01% | 2.83% | 28.02.2023 | 0.44% | 6.52% | 3.77% | 20.35% | 2.60% | 5.60% | 2.27% | 3.91% | 1.96% | 1.60% | 01-04-2023 | 02-01-2018 | 0.090 | 1 | 0.01% | 30-01-2023 | 2.39 | 1.95 | 0 | 0.004 | 26-03-2023 | 9 | 91 | 0 | 0 | 0 | 0 | 558,173,889 | 100.00 | 0 | 16.16 | 2.17 | 62 | 29 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| PARBWHC | BNP Paribas Funds Global High Yield Bond H CZK | 30-03-2023 | 10,978.0303 | CZK | 0.40% | 100,000 EUR | 3.00% | 1.30% | 3.61% | 9.16% | 9.54% | -0.69% | 5.20% | 1.68% | 2.21% | - | 28.02.2023 | 0.06% | 5.48% | -0.31% | 11.62% | 1.49% | 3.67% | 1.83% | 2.38% | 01-04-2023 | 20-02-2023 | 1.58 | 1.20 | 0 | 0.713 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 247 | 211,405,878 | 188.83 | -88.83 | 7.81 | 4.39 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
| AZREMM | Allianz Enhanced Short Term - AT - EUR - acc | 31-03-2023 | 105.6600 | EUR | -0.03% | 100 EUR | 2.00% | 0.25% | 0.34% | 0.82% | 0.17% | -0.70% | -0.31% | -0.47% | -0.39% | -0.27% | 28.02.2023 | -0.05% | 0.34% | -0.67% | 0.91% | -0.46% | 0.28% | -0.36% | 0.20% | -0.29% | 0.16% | 01-04-2023 | 19-01-2023 | 0.30 | 0.25 | 20-03-2023 | 31 | 0 | 69 | 0 | 0 | 100 | 47,469,395 | 100.27 | -0.27 | 2.89 | 0.85 | 93 | 7 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 30-03-2023 | 119.9500 | EUR | -0.22% | 100 EUR | 4.50% | 1.07% | 1.25% | 0.95% | -3.80% | -10.44% | -3.98% | -2.46% | -1.47% | 0.59% | 28.02.2023 | -0.53% | 3.54% | -4.15% | 11.49% | 0.07% | 4.99% | 0.58% | 2.55% | 1.38% | 2.75% | 31-03-2023 | 26-01-2023 | 1.05 | 0.80 | 20-03-2023 | 9 | 0 | 91 | 0 | 0 | 234 | 47,006,712 | 128.65 | -28.65 | 3.71 | 7.07 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 31-03-2023 | 14.0700 | EUR | 0.50% | 100 EUR | 3.50% | 1.22% | 1.30% | 1.74% | -4.16% | -13.79% | -5.29% | -2.32% | -1.28% | 0.68% | 28.02.2023 | -0.51% | 4.50% | -3.57% | 13.77% | 1.08% | 5.67% | 1.27% | 2.95% | 2.03% | 2.97% | 01-04-2023 | 30-11-2022 | 1.00 | 0.75 | 0 | 0.541 | 20-03-2023 | 3 | 0 | 97 | 0 | 0 | 53 | 282,986,629 | 143.55 | -43.55 | 2.70 | 6.67 | 72 | 28 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||
| FTGFSE | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913 | 30-03-2023 | 11.8900 | EUR | 0.08% | 100 EUR | 5.75% | 0.00% | 5.60% | 2.59% | 2.32% | -7.97% | 3.64% | 0.58% | 1.41% | 2.58% | 28.02.2023 | 0.03% | 6.76% | -0.50% | 19.85% | -0.27% | 4.35% | 0.70% | 3.00% | 2.22% | 2.27% | 01-04-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.380 | 102 | 20-03-2023 | 6 | 60 | 34 | 0 | 162 | 182 | 340,969,041 | 117.96 | -17.96 | 20.00 | 2.97 | 46 | 14 | 5.11 | 2.67 | 41 | 59 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSE | EUR | -0.3642% | 7.81% | 19.55% | 0.89 | 2.05 | 3.13% | 6/24 | BAL-BAL-USD | FTGFSE | EUR | -0.1677% | 8.72% | 0.81% | 0.86 | 2.10 | 6.83% | 3/23 | BAL-BAL-USD | FTGFSE | EUR | 0.0937% | 6.15% | 17.59% | 0.88 | 1.79 | 6.64% | 5/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 30-03-2023 | 30.6100 | EUR | 0.07% | 100 EUR | 5.75% | -2.14% | 4.19% | 7.03% | 1.53% | -5.14% | 9.77% | 4.02% | 4.35% | 4.64% | 28.02.2023 | 0.57% | 6.54% | 5.34% | 19.13% | 3.55% | 5.46% | 3.31% | 3.72% | 3.91% | 1.80% | 01-04-2023 | 31-10-2022 | 1.65 | 1.30 | 0 | 0.320 | 100 | 20-03-2023 | 9 | 65 | 26 | 0 | 49 | 70 | 32,277,073 | 102.10 | -2.10 | 9.88 | 1.17 | 44 | 21 | 4.58 | 2.21 | 36 | 64 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABF | Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344 | 30-03-2023 | 16.2500 | USD | 0.25% | 1,000 USD | 5.00% | 3.11% | 1.31% | 10.69% | 2.20% | -4.52% | -2.57% | -1.79% | -0.60% | -1.26% | 28.02.2023 | -0.33% | 3.67% | -3.91% | 6.62% | -1.54% | 2.93% | -0.36% | 2.25% | -0.80% | 0.95% | 01-04-2023 | 31-10-2022 | 1.40 | 1.05 | 0 | 0.240 | 63 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 24 | 49,016,720 | 155.44 | -55.44 | 4.26 | 1.90 | 40 | 60 | BOND-AS | FTABF | USD | 0.3675% | 2.38% | -0.02% | 0.76 | 0.77 | -1.93% | 2/2 | BOND-AS | FTABF | USD | 2.1319% | 5.29% | 1.51% | 0.91 | 1.42 | -5.12% | 2/2 | BOND-AS | FTABF | USD | 1.8344% | -3.55% | -2.07% | 0.85 | 1.78 | 5.68% | 1/3 | BOND-AS | FTABF | USD | 1.0263% | 4.39% | 5.37% | 0.94 | 1.78 | -1.67% | 2/2 | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||
| FTABE | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344 | 30-03-2023 | 18.0100 | EUR | -0.44% | 100 EUR | 5.00% | -0.06% | -0.61% | -0.61% | -1.85% | -2.38% | -2.16% | 0.60% | -0.06% | 0.35% | 28.02.2023 | -0.22% | 3.11% | -1.73% | 8.96% | -0.88% | 1.54% | -0.46% | 1.06% | 0.59% | 1.77% | 01-04-2023 | 31-10-2022 | 1.40 | 1.05 | 0 | 0.240 | 63 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 24 | 19,392,213 | 155.44 | -55.44 | 4.26 | 1.90 | 40 | 60 | BOND-AS | BOND-AS | BOND-AS | BOND-AS | BOND-AS | FTABF | USD | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-AS | FTABF | USD | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-AS | FTABF | USD | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 30-03-2023 | 9.8400 | EUR | 0.20% | 100 EUR | 5.00% | 2.82% | 0.51% | 8.61% | -0.81% | -7.87% | -4.39% | -4.03% | -2.80% | -2.87% | 28.02.2023 | -0.49% | 3.67% | -5.57% | 7.00% | -3.64% | 2.38% | -2.51% | 2.05% | -2.53% | 0.98% | 01-04-2023 | 31-10-2022 | 1.41 | 1.05 | 0 | 0.240 | 63 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 22 | 11,361,494 | 155.52 | -55.52 | 4.41 | 2.23 | 40 | 60 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| FTABCH | Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1 | 30-03-2023 | 8.0500 | CHF | 0.25% | 1,000 CHF | 5.00% | 2.68% | 0.25% | 8.05% | -1.23% | -8.31% | -4.66% | -4.32% | -3.05% | -3.23% | 28.02.2023 | -0.51% | 3.66% | -5.76% | 6.86% | -3.88% | 2.31% | -2.77% | 2.01% | -2.90% | 0.90% | 01-04-2023 | 30-11-2022 | 1.40 | 1.05 | 0 | 0.290 | 63 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 22 | 2,770,152 | 155.52 | -55.52 | 4.41 | 2.23 | 40 | 60 | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | BOND-CHF | FTABCH | CHF | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-CHF | FTABCH | CHF | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-CHF | FTABCH | CHF | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEU | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR | 30-03-2023 | 12.5600 | EUR | -0.16% | 100 EUR | 5.75% | 0.16% | 2.78% | 5.72% | 1.54% | -5.63% | 2.16% | -0.44% | 3.49% | 1.35% | 28.02.2023 | -0.12% | 6.32% | -1.48% | 16.11% | 1.09% | 4.71% | 3.48% | 5.63% | 3.87% | 2.76% | 01-04-2023 | 30-11-2022 | 1.85 | 1.50 | 0 | 0.110 | 41 | 20-03-2023 | 11 | 50 | 39 | 0 | 73 | 67 | 21,721,104 | 124.36 | -24.36 | 10.07 | 1.35 | 43 | 7 | 8.62 | 3.47 | 17 | 83 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBEU | EUR | -0.3642% | 7.81% | 32.34% | 0.85 | 1.84 | 17.63% | 1/24 | BAL-BAL-USD | FTEMBEU | EUR | -0.1677% | -5.11% | 0.81% | 0.87 | 2.20 | -7.10% | 19/23 | BAL-BAL-USD | FTEMBEU | EUR | 0.0937% | 6.15% | 9.99% | 0.84 | 1.90 | -1.63% | 18/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLIF | Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243 | 30-03-2023 | 20.5700 | EUR | -0.19% | 100 EUR | 5.75% | 0.39% | 3.00% | 5.27% | 3.37% | -5.47% | 3.36% | -0.15% | 1.01% | 2.25% | 28.02.2023 | 0.00% | 5.50% | -1.20% | 16.45% | -1.55% | 3.26% | -0.23% | 2.88% | 1.53% | 2.28% | 01-04-2023 | 30-11-2022 | 1.74 | 1.35 | 0 | 0.320 | 79 | 20-03-2023 | 10 | 51 | 40 | 0 | 43 | 94 | 66,655,522 | 143.95 | -43.95 | 11.56 | 1.86 | 39 | 11 | 5.88 | 2.79 | 45 | 55 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | FTGLIF | EUR | -0.3642% | 5.51% | 16.50% | 0.91 | 1.84 | 6.08% | 2/14 | BAL-DYN-USD | FTGLIF | EUR | -0.1677% | 10.54% | 2.92% | 0.89 | 1.64 | 5.63% | 6/15 | BAL-DYN-USD | FTGLIF | EUR | 0.0937% | 7.88% | 19.03% | 0.88 | 1.37 | 8.24% | 2/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 30-03-2023 | 7.4200 | EUR | 0.68% | 100 EUR | 5.75% | 2.91% | 6.76% | 11.75% | 2.77% | -13.82% | 0.82% | -4.23% | -1.49% | -0.76% | 28.02.2023 | -0.26% | 7.09% | -3.87% | 26.25% | -3.03% | 4.86% | -1.27% | 4.40% | -0.90% | 1.63% | 01-04-2023 | 31-10-2022 | 1.83 | 1.50 | 0 | 0.400 | 102 | 20-03-2023 | 6 | 60 | 34 | 0 | 162 | 182 | 49,983,480 | 117.96 | -17.96 | 20.00 | 2.97 | 46 | 14 | 5.11 | 2.67 | 41 | 59 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBAFEH | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309 | 30-03-2023 | 19.1000 | EUR | 0.63% | 100 EUR | 5.75% | 0.63% | 5.35% | 16.68% | 1.81% | -11.25% | 6.75% | -0.98% | 1.32% | 1.15% | 28.02.2023 | 0.29% | 7.55% | 1.71% | 26.57% | 0.64% | 5.43% | 1.20% | 4.67% | 0.68% | 1.64% | 01-04-2023 | 31-10-2022 | 1.65 | 1.30 | 0 | 0.350 | 100 | 20-03-2023 | 9 | 66 | 25 | 0 | 52 | 80 | 4,667,933 | 102.16 | -2.16 | 11.11 | 1.23 | 45 | 21 | 4.32 | 2.29 | 36 | 64 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGBAFEH | EUR | -0.3642% | 7.81% | 7.95% | 0.87 | 1.77 | -6.20% | 23/24 | BAL-BAL-USD | FTGBAFEH | EUR | -0.1677% | -7.75% | 0.81% | 0.74 | 1.17 | -8.72% | 21/23 | BAL-BAL-USD | FTGBAFEH | EUR | 0.0937% | 6.15% | -2.21% | 0.85 | 1.28 | -10.03% | 24/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 30-03-2023 | 10,515.0400 | CZK | 0.30% | 100,000 EUR | 3.00% | 0.83% | 4.59% | 9.34% | 6.93% | -1.81% | 6.85% | 3.86% | 3.14% | 4.01% | 28.02.2023 | 0.30% | 5.70% | 3.19% | 17.12% | 5.00% | 5.65% | 3.61% | 3.23% | 3.58% | 2.11% | 01-04-2023 | 30-06-2022 | 2.27 | 2.00 | 0 | 0.455 | 27 | 20-03-2023 | 22 | 45 | 32 | 1 | 77 | 625 | 127,270,717 | 115.30 | -15.30 | 15.79 | 2.60 | 40 | 5 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||||
| FFMAS | Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR | 31-03-2023 | 14.0500 | EUR | 0.72% | 100 EUR | 3.50% | -0.99% | 2.11% | -0.78% | -0.14% | -3.70% | 3.75% | 1.64% | 1.13% | 2.09% | 28.02.2023 | 0.02% | 5.48% | -0.87% | 14.41% | 0.11% | 3.27% | 0.57% | 1.75% | 1.72% | 1.54% | 01-04-2023 | 30-11-2022 | 1.80 | 1.25 | 0 | 0.459 | 20-03-2023 | 12 | 56 | 24 | 8 | 730 | 2036 | 38,411,396 | 131.37 | -31.37 | 13.38 | 2.02 | 38 | 11 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| INGIARB | Goldman Sachs Absolute Return Bond - X Cap EUR | 30-03-2023 | 234.4400 | EUR | 0.14% | 100 EUR | 5.00% | 1.12% | 0.68% | 2.64% | -0.29% | -6.40% | -1.52% | -1.88% | -1.37% | -0.99% | 28.02.2023 | -0.29% | 2.72% | -2.75% | 9.80% | -0.64% | 2.93% | -0.55% | 1.58% | -0.44% | 0.97% | 01-04-2023 | 30-06-2022 | 0.95 | 0.75 | 0 | 0.150 | 100 | 20-03-2023 | 6 | 0 | 94 | 0 | 0 | 197 | 521,087 | 229.63 | -129.63 | BOND-ST-EUR | INGIARB | EUR | -0.5748% | 1.31% | 1.50% | 0.82 | 1.13 | -0.07% | 5/6 | BOND-ST-EUR | INGIARB | EUR | -0.4977% | 2.26% | 3.41% | 0.61 | 0.85 | 1.56% | 1/7 | BOND-ST-EUR | INGIARB | EUR | -0.4457% | -2.33% | -2.76% | 0.60 | 0.72 | -0.96% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.4268% | 0.49% | -0.74% | 0.33 | 1.14 | -1.36% | 7/7 | BOND-ST-EUR | INGIARB | EUR | -0.3642% | 1.30% | 1.55% | 0.52 | 1.70 | -0.93% | 8/8 | BOND-ST-EUR | INGIARB | EUR | -0.1677% | -1.21% | 0.27% | 0.48 | 0.95 | -1.46% | 9/10 | BOND-ST-EUR | INGIARB | EUR | 0.0937% | 1.83% | -0.55% | 0.63 | 1.77 | -3.72% | 9/9 | ||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 30-03-2023 | 32.5600 | USD | -0.55% | 1,000 USD | 5.75% | -0.15% | -0.12% | 7.00% | 8.57% | -3.81% | 1.68% | 0.61% | 4.34% | 6.82% | 28.02.2023 | 0.07% | 9.82% | 2.75% | 38.47% | 5.78% | 8.26% | 4.41% | 7.94% | 5.33% | 7.91% | 01-04-2023 | 31-12-2022 | 1.81 | 1.50 | 0 | 0.047 | 20-03-2023 | 4 | 96 | 0 | 0 | 78 | 0 | 1,368,044,051 | 100.00 | -0.00 | 15.66 | 3.86 | 42 | 54 | 2.35 | 0.01 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||
| FTBDNCH | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H1 | 30-03-2023 | 13.5700 | CHF | -0.59% | 1,000 CHF | 5.75% | -0.44% | -1.17% | 4.79% | 5.19% | -8.12% | -0.68% | -2.08% | 1.68% | - | 28.02.2023 | -0.12% | 9.68% | 0.81% | 38.09% | 3.27% | 7.41% | 1.85% | 7.13% | 01-04-2023 | 30-11-2022 | 1.82 | 1.50 | 0 | 0.250 | -15 | 20-03-2023 | 10 | 90 | 0 | 0 | 71 | 0 | 1,979,440 | 100.01 | -0.01 | 17.74 | 4.05 | 42 | 48 | 0 | 0.00 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | CHF | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | CHF | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWC | BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND EUR hedged | 30-03-2023 | 98.2500 | EUR | 0.27% | 100 EUR | 3.00% | 1.12% | 1.30% | 3.56% | -0.87% | -9.11% | -2.77% | -2.11% | -1.37% | - | 28.02.2023 | -0.48% | 4.41% | -4.05% | 12.63% | 0.00% | 4.93% | 0.32% | 2.72% | 01-04-2023 | 23-01-2023 | 1.13 | 0.75 | 0 | 0.070 | 20-03-2023 | 10 | 0 | 88 | 2 | 0 | 796 | 15,242,832 | 160.10 | -60.10 | 4.95 | 6.30 | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | BOND-CORP-EUR | PARBWC | USD | 0.3901% | 3.07% | -0.56% | 0.96 | 1.67 | -5.42% | 2/2 | BOND-CORP-EUR | PARBWC | USD | 0.1342% | -12.87% | -7.10% | 0.97 | 1.81 | 0.10% | 2/2 | BOND-CORP-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCB | Fidelity - Global Corporate Bond Fund A-ACC-EUR | 31-03-2023 | 13.1900 | EUR | 0.61% | 100 EUR | 3.50% | 0.23% | 1.54% | -2.80% | -2.58% | -8.28% | -1.57% | 1.10% | 0.79% | 2.22% | 28.02.2023 | -0.35% | 4.68% | -1.66% | 9.50% | 2.55% | 5.32% | 2.26% | 1.72% | 3.63% | 3.30% | 01-04-2023 | 30-11-2022 | 1.05 | 0.75 | 0 | 0.346 | 20-03-2023 | 7 | 0 | 93 | 0 | 0 | 188 | 19,327,392 | 170.21 | -70.21 | 6.09 | 6.21 | BOND-INGR-GLB | FFGCB | USD | 0.3675% | 7.41% | 9.55% | 0.91 | 1.20 | 0.76% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 2.1319% | 9.58% | 11.14% | 0.92 | 1.72 | -3.80% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 1.8344% | -3.38% | -4.63% | 0.85 | 1.73 | 2.54% | 2/5 | BOND-INGR-GLB | FFGCB | USD | 1.0263% | 8.16% | 9.87% | 0.88 | 1.48 | -1.73% | 3/4 | BOND-INGR-GLB | FFGCB | USD | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCB | USD | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCB | USD | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||
| FFGCBEH | Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged) | 31-03-2023 | 10.6000 | EUR | 0.47% | 100 EUR | 3.50% | 1.92% | 2.22% | 3.72% | -1.21% | -10.85% | -2.99% | -2.11% | -1.02% | 0.04% | 28.02.2023 | -0.51% | 4.73% | -3.96% | 15.56% | 0.58% | 5.72% | 0.94% | 3.34% | 1.45% | 2.50% | 01-04-2023 | 30-11-2022 | 1.05 | 0.75 | 0 | 0.346 | 20-03-2023 | 7 | 0 | 93 | 0 | 0 | 188 | 8,772,600 | 170.21 | -70.21 | 6.09 | 6.21 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | FFGCBEH | EUR | 0.3901% | 1.21% | 4.05% | 0.90 | 1.66 | 2.30% | 2/4 | BOND-INGR-GLB | FFGCBEH | EUR | 0.1342% | -4.79% | -4.48% | 0.90 | 1.80 | 3.39% | 1/2 | BOND-INGR-GLB | FFGCBEH | EUR | 0.0923% | 3.82% | 4.83% | 0.85 | 1.78 | -1.90% | 4/5 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGNAX | Franklin Templeton - Templeton Global Bond Fund AX(acc)USD | 30-03-2023 | 19.8400 | USD | 0.30% | 1,000 USD | 5.00% | 4.15% | 1.48% | 9.67% | 2.96% | -4.89% | -2.23% | -2.26% | -0.43% | - | 28.02.2023 | -0.40% | 3.39% | -4.90% | 4.45% | -2.80% | 2.62% | 01-04-2023 | 31-10-2022 | 1.59 | 1.25 | 0 | 0.210 | 121 | 20-03-2023 | 18 | 0 | 82 | 0 | 0 | 58 | 73,824,015 | 160.40 | -60.40 | 5.15 | 1.66 | 59 | 41 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGB | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 30-03-2023 | 26.6800 | USD | 0.34% | 1,000 USD | 5.00% | 4.18% | 1.52% | 9.79% | 3.09% | -4.71% | -2.04% | -2.06% | -0.23% | -0.74% | 28.02.2023 | -0.39% | 3.40% | -4.71% | 4.46% | -2.60% | 2.64% | -0.54% | 2.41% | -0.56% | 0.99% | 01-04-2023 | 31-10-2022 | 1.38 | 1.05 | 0 | 0.210 | 121 | 20-03-2023 | 25 | 0 | 75 | 0 | 0 | 64 | 478,792,194 | 168.25 | -68.25 | 4.52 | 1.81 | 59 | 41 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| FTGLBF | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256 | 30-03-2023 | 24.4700 | EUR | -0.29% | 100 EUR | 5.00% | 1.03% | -0.37% | -1.33% | -0.93% | -2.55% | -1.60% | 0.33% | 0.32% | 0.88% | 28.02.2023 | -0.27% | 3.52% | -2.39% | 11.36% | -1.94% | 1.55% | -0.64% | 1.29% | 0.84% | 1.92% | 01-04-2023 | 31-12-2022 | 1.40 | 1.05 | 0 | 0.049 | 20-03-2023 | 30 | 0 | 70 | 0 | 0 | 62 | 733,631,375 | 161.29 | -61.29 | 4.55 | 1.93 | 59 | 41 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 30-03-2023 | 12.3300 | USD | 0.33% | 1,000 USD | 5.00% | 3.88% | 0.49% | 7.50% | -0.72% | -9.60% | -6.68% | -7.33% | -5.74% | -5.40% | 28.02.2023 | -0.79% | 3.38% | -9.35% | 4.74% | -7.88% | 1.77% | -6.17% | 1.75% | -5.66% | 0.96% | 01-04-2023 | 08-03-2023 | 0.123 | mesačne | 3 | 0.492 | 4.00% | 31-12-2022 | 1.39 | 1.05 | 0 | 0.049 | 22-03-2023 | 30 | 0 | 70 | 0 | 0 | 62 | 1,147,242,991 | 161.29 | -61.29 | 5.22 | 1.96 | 59 | 41 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFEH | Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256 | 30-03-2023 | 16.6300 | EUR | 0.30% | 100 EUR | 5.00% | 3.94% | 0.79% | 7.85% | 0.12% | -8.02% | -3.84% | -4.26% | -2.34% | -2.24% | 28.02.2023 | -0.54% | 3.41% | -6.30% | 5.12% | -4.63% | 2.08% | -2.59% | 2.24% | -2.15% | 1.07% | 01-04-2023 | 31-10-2022 | 1.38 | 1.05 | 0 | 0.230 | 121 | 20-03-2023 | 25 | 0 | 75 | 0 | 0 | 64 | 162,777,923 | 168.25 | -68.25 | 4.52 | 1.81 | 59 | 41 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBFEH | EUR | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGBFEH | EUR | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGBFEH | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||
| AMBEIN | AMUNDI FUNDS BOND EURO INFLATION - AE | 30-03-2023 | 139.4200 | EUR | -0.11% | 100 EUR | 4.50% | 1.46% | 1.99% | 3.51% | -2.38% | -10.39% | 0.76% | -1.65% | -0.45% | 0.19% | 28.02.2023 | -0.17% | 4.24% | -0.50% | 9.96% | 0.07% | 2.82% | 0.06% | 1.70% | 0.45% | 1.14% | 31-03-2023 | 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 | |||||||||||||||||||||||
| PIOCCZ | Amundi Fund Solutions - Conservative CZK | 30-03-2023 | 1,251.5000 | CZK | 0.04% | 25,000 CZK | 5.00% | 0.57% | 1.70% | 3.03% | 0.73% | -6.72% | 1.40% | 0.97% | 0.98% | 1.99% | 28.02.2023 | -0.07% | 4.03% | 0.18% | 11.07% | 2.52% | 4.08% | 1.93% | 1.87% | 2.39% | 1.89% | 01-04-2023 | 26-01-2023 | 1.94 | 1.20 | 20-03-2023 | 9 | 19 | 44 | 29 | 3 | 4 | 5,048,240,026 | 185.20 | -85.20 | 13.65 | 1.92 | 15 | 4 | 2.56 | 6.35 | 67 | 33 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||||||||||||||||
| 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 | ||||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 31-03-2023 | 24.5179 | EUR | 0.16% | 100 EUR | 3.50% | -0.21% | -0.16% | 1.10% | -0.74% | -5.05% | -1.45% | -1.02% | -0.55% | 0.10% | 28.02.2023 | -0.15% | 1.57% | -1.33% | 4.91% | 0.04% | 1.77% | 0.16% | 1.10% | 0.50% | 0.95% | 01-04-2023 | 30-11-2022 | 0.71 | 0.50 | 0 | 0.595 | 20-03-2023 | 40 | 0 | 60 | 0 | 0 | 64 | 1,828,857,886 | 139.22 | -39.22 | 3.16 | 2.64 | 43 | 57 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||
| FTGLEF | Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339 | 30-03-2023 | 32.4400 | EUR | 0.87% | 100 EUR | 5.75% | -1.13% | 8.39% | 18.91% | 17.75% | 3.91% | 19.58% | 8.58% | 8.30% | 8.21% | 28.02.2023 | 1.23% | 9.29% | 11.98% | 31.40% | 9.37% | 9.67% | 6.84% | 6.73% | 6.57% | 3.51% | 01-04-2023 | 31-12-2022 | 1.82 | 1.50 | 0 | 0.051 | 20-03-2023 | 7 | 93 | 0 | 0 | 43 | 0 | 158,657,975 | 100.43 | -0.43 | 13.03 | 1.52 | 53 | 40 | EQ-GLB | FTGLEF | USD | 0.3675% | 16.69% | 32.55% | 0.86 | 1.14 | 13.55% | 4/31 | EQ-GLB | FTGLEF | USD | 2.1319% | 24.33% | 23.83% | 0.89 | 1.31 | -7.31% | 23/28 | EQ-GLB | FTGLEF | USD | 1.8344% | -12.29% | -17.83% | 0.84 | 1.15 | -3.42% | 22/24 | EQ-GLB | FTGLEF | USD | 1.0263% | 22.48% | 20.62% | 0.74 | 1.44 | -11.27% | 21/23 | EQ-GLB | FTGLEF | USD | 0.3901% | 7.58% | 11.62% | 0.94 | 1.61 | -0.35% | 27/46 | EQ-GLB | FTGLEF | USD | 0.1342% | -7.25% | -4.27% | 0.90 | 1.43 | -1.10% | 26/42 | EQ-GLB | FTGLEF | USD | 0.0923% | 2.42% | -0.70% | 0.89 | 1.37 | -3.98% | 28/42 | |||||||||||||||||||
| FFEBA | Fidelity - European Multi Asset Income A-ACC-EUR | 31-03-2023 | 15.8000 | EUR | 0.45% | 100 EUR | 5.25% | -1.31% | 0.89% | 4.57% | 1.09% | -7.55% | 3.14% | -0.00% | 0.87% | 2.84% | 28.02.2023 | 0.01% | 5.01% | -0.12% | 14.57% | 0.97% | 4.43% | 1.17% | 2.87% | 2.30% | 2.33% | 01-04-2023 | 30-11-2022 | 1.53 | 1.00 | 0 | 0.453 | 20-03-2023 | 15 | 20 | 60 | 5 | 266 | 1029 | 138,424,810 | 133.15 | -33.15 | 10.32 | 1.76 | 14 | 4 | BAL-BAL-EUR | FFEBA | EUR | -0.5748% | 1.68% | -1.82% | 0.86 | 1.34 | -4.27% | 10/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4977% | 12.29% | 16.91% | 0.84 | 2.07 | -9.00% | 8/8 | BAL-BAL-EUR | FFEBA | EUR | -0.4457% | -7.51% | -10.87% | 0.84 | 1.88 | 2.83% | 3/11 | BAL-BAL-EUR | FFEBA | EUR | -0.4268% | 4.08% | 5.98% | 0.79 | 1.61 | -0.83% | 5/9 | BAL-BAL-EUR | FFEBA | EUR | -0.3642% | 7.81% | 1.22% | 0.89 | 1.60 | -11.48% | 24/24 | BAL-BAL-EUR | FFEBA | EUR | -0.1677% | 13.80% | 0.81% | 0.87 | 1.63 | 12.37% | 1/23 | BAL-BAL-EUR | FFEBA | EUR | 0.0937% | 6.15% | 12.70% | 0.84 | 1.61 | 2.83% | 11/26 | |||||||||||||||||||
| FTGIAU | Franklin Templeton - Templeton Global Income Fund A(Qdis)USD | 30-03-2023 | 9.9100 | USD | 0.41% | 1,000 USD | 5.75% | 3.55% | 3.99% | 14.97% | 4.32% | -11.12% | -0.40% | -6.31% | -3.48% | -2.76% | 28.02.2023 | -0.37% | 6.39% | -6.02% | 23.45% | -6.04% | 3.38% | -4.05% | 3.78% | -3.57% | 1.31% | 01-04-2023 | 09-01-2023 | 0.088 | štvrťročne | 1 | 0.352 | 3.57% | 30-11-2022 | 1.73 | 1.35 | 0 | 0.320 | 79 | 20-03-2023 | 10 | 51 | 40 | 0 | 43 | 94 | 26,837,798 | 143.95 | -43.95 | 11.56 | 1.86 | 39 | 11 | 5.88 | 2.79 | 45 | 55 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTIFU | Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243 | 30-03-2023 | 17.8400 | USD | 0.45% | 1,000 USD | 5.75% | 3.60% | 4.94% | 17.21% | 7.60% | -7.52% | 2.91% | -2.51% | 0.46% | 0.61% | 28.02.2023 | -0.09% | 6.49% | -2.81% | 23.49% | -2.22% | 3.79% | -0.02% | 4.63% | 0.13% | 1.58% | 01-04-2023 | 30-11-2022 | 1.73 | 1.35 | 0 | 0.320 | 79 | 20-03-2023 | 10 | 51 | 40 | 0 | 43 | 94 | 34,216,550 | 143.95 | -43.95 | 11.56 | 1.86 | 39 | 11 | 5.88 | 2.79 | 45 | 55 | BAL-DYN-USD | FTIFU | USD | 0.3675% | 12.60% | 1.19% | 0.92 | 0.76 | -8.48% | 5/5 | BAL-DYN-USD | FTIFU | USD | 2.1319% | 19.50% | 6.73% | 0.84 | 0.90 | -11.09% | 5/5 | BAL-DYN-USD | FTIFU | USD | 1.8344% | -11.17% | -10.67% | 0.82 | 0.90 | -0.76% | 2/4 | BAL-DYN-USD | FTIFU | USD | 1.0263% | 18.95% | 11.56% | 0.73 | 0.84 | -4.46% | 3/3 | BAL-DYN-USD | FTIFU | USD | 0.3901% | 5.02% | 11.27% | 0.94 | 1.59 | 3.51% | 2/4 | BAL-DYN-USD | FTIFU | USD | 0.1342% | -5.46% | -3.60% | 0.91 | 1.25 | -0.92% | 4/5 | BAL-DYN-USD | FTIFU | USD | 0.0923% | 2.65% | -0.09% | 0.89 | 1.25 | -3.38% | 4/4 | ||||||||||||||
| FTEMBAEH | Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1 | 30-03-2023 | 7.6200 | EUR | 0.40% | 100 EUR | 5.75% | 2.97% | 3.81% | 15.11% | 1.74% | -11.81% | -0.82% | -5.37% | 0.34% | -2.08% | 28.02.2023 | -0.40% | 7.65% | -4.56% | 27.78% | -1.80% | 5.64% | 1.48% | 7.26% | 0.58% | 2.10% | 01-04-2023 | 30-11-2022 | 1.85 | 1.50 | 0 | 0.120 | 41 | 20-03-2023 | 11 | 50 | 39 | 0 | 73 | 67 | 5,104,487 | 124.36 | -24.36 | 10.07 | 1.35 | 43 | 7 | 8.62 | 3.47 | 17 | 83 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTEMBAEH | EUR | -0.3642% | 7.81% | 24.38% | 0.84 | 1.58 | 11.79% | 3/24 | BAL-BAL-USD | FTEMBAEH | EUR | -0.1677% | -18.83% | 0.81% | 0.79 | 1.35 | -19.99% | 23/23 | BAL-BAL-USD | FTEMBAEH | EUR | 0.0937% | 6.15% | -7.50% | 0.78 | 1.43 | -16.27% | 25/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGIAEH | Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1 | 30-03-2023 | 8.2900 | EUR | 0.48% | 100 EUR | 5.75% | 3.37% | 4.15% | 14.98% | 4.02% | -11.24% | 0.69% | -4.82% | -1.81% | - | 28.02.2023 | -0.27% | 6.43% | -4.47% | 24.26% | -4.20% | 3.76% | -2.10% | 4.28% | 01-04-2023 | 30-11-2022 | 1.66 | 1.35 | 0 | 0.330 | 79 | 20-03-2023 | 10 | 51 | 40 | 0 | 43 | 94 | 1,196,119 | 143.95 | -43.95 | 11.56 | 1.86 | 39 | 11 | 5.88 | 2.79 | 45 | 55 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | -0.3642% | 5.51% | 9.91% | 0.88 | 1.56 | 1.09% | 9/14 | BAL-DYN-USD | -0.1677% | -5.64% | 2.92% | 0.86 | 1.01 | -8.59% | 15/15 | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRGHY | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 30-03-2023 | 470.0100 | EUR | 0.95% | 100 EUR | 5.00% | -0.08% | 1.74% | 6.52% | 4.57% | -7.89% | 3.19% | -0.82% | 1.21% | 0.66% | 28.02.2023 | -0.09% | 5.57% | -1.55% | 16.80% | 0.32% | 4.02% | 1.38% | 3.50% | 1.41% | 1.21% | 01-04-2023 | 30-06-2022 | 1.82 | 1.50 | 0 | 0.256 | 77 | 20-03-2023 | 7 | 0 | 93 | 0 | 4 | 356 | 11,068,135 | 129.86 | -29.86 | 9.95 | 1.57 | 9.11 | 4.24 | BOND-HY-EUR | INGRGHY | EUR | -0.5748% | 2.53% | 3.45% | 0.95 | 1.04 | 0.81% | 4/12 | BOND-HY-GLB | INGRGHY | USD | 2.1319% | 11.05% | 7.45% | 0.88 | 1.57 | -8.72% | 7/7 | BOND-HY-GLB | INGRGHY | USD | 1.8344% | -6.48% | -10.65% | 0.87 | 1.94 | 3.62% | 2/7 | BOND-HY-GLB | INGRGHY | USD | 1.0263% | 10.63% | 18.06% | 0.88 | 2.10 | -3.15% | 6/6 | BOND-HY-EUR | INGRGHY | USD | 0.3901% | 19.80% | 18.30% | 0.84 | 1.56 | -12.37% | 6/7 | BOND-HY-EUR | INGRGHY | USD | 0.1342% | -21.55% | -14.16% | 0.77 | 1.82 | 4.35% | 2/7 | BOND-HY-EUR | INGRGHY | USD | 0.0923% | -6.18% | -16.10% | 0.71 | 1.23 | -8.46% | 7/7 | ||||||||||||||||||
| AMBECC | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 30-03-2023 | 2,552.4399 | CZK | 0.25% | 25,000 CZK | 4.50% | -0.91% | 0.55% | 3.11% | 1.50% | -4.62% | 0.50% | -0.40% | 0.12% | - | 28.02.2023 | -0.17% | 4.49% | -1.78% | 9.03% | 0.68% | 3.47% | 0.89% | 1.79% | 31-03-2023 | 26-01-2023 | 1.05 | 0.80 | 20-03-2023 | 7 | 0 | 90 | 3 | 0 | 277 | 52,827,254 | 113.21 | -13.21 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||||
| 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 | ||||||||||||||||||||||||
| FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 30-03-2023 | 9.9400 | EUR | 0.00% | 100 EUR | 5.00% | 0.51% | 0.51% | 0.40% | -0.50% | -2.07% | 0.20% | -0.59% | -0.33% | - | 28.02.2023 | -0.08% | 0.99% | -0.61% | 2.92% | -0.29% | 0.78% | -0.22% | 0.53% | 01-04-2023 | 30-11-2022 | 0.60 | 0.50 | 0 | 0.220 | -67 | 20-03-2023 | 14 | 0 | 86 | 0 | 0 | 164 | 84,359,594 | 101.82 | -1.82 | 4.19 | 1.86 | 74 | 26 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | |||||||||||||||||||||||||||||||||
| 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 | |||||||||||||||||||||||
| 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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