Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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 %	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
FTHY	Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385	18-10-2019	19.2200	USD	0.05%	1,000 USD	5.00%	0.16%	1.80%	2.78%	6.84%	6.48%	4.36%	2.47%	3.24%	-	30.09.2019	0.39%	2.13%	6.67%	11.18%	10.65%	4.59%	14.46%	1.95%			21-10-2019							02-10-2019	1.53	1.20		0.130	1	08-10-2019	4	1	95	0	8	164	94,728,131	100.00	-0.00	7.98	1.49	0	0	5.39	4.29	0	100	BOND-HY-GLB	FTHY	USD	1.8355%	-6.46%	-4.60%	0.74	0.66	-0.96%	4/7	BOND-HY-GLB	FTHY	USD	1.0263%	9.99%	6.09%	0.57	0.50	0.55%	4/7		BOND-HY-GLB	FTHY	USD	0.3901%	19.80%	27.12%	0.87	0.93	8.64%	2/7	BOND-HY-GLB	FTHY	USD	0.1342%	-16.68%	-14.16%	0.74	0.85	-4.70%	6/7		BOND-HY-GLB	FTHY	USD	0.0923%	-6.18%	-1.72%	0.84	1.01	4.50%	2/7
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	18-10-2019	23.2431	EUR	-0.02%	100,000 EUR	6.38%	0.02%	1.36%	1.78%	5.60%	2.05%	2.60%	4.10%	5.02%	6.15%	30.09.2019	0.23%	1.57%	3.00%	6.63%	13.16%	1.86%	31.76%	4.07%	53.86%	2.03%	21-10-2019							12-02-2019	1.44	1.25	0	0.235		18-09-2019	5	1	94	0	1	125	111,146,273	135.47	-35.47			0	0	6.08	4.02	0	100	BOND-HY-EUR	ABSEHYBE	EUR	-0.4457%	-5.32%	-5.32%	0.77	0.89	-0.53%	10/12	BOND-HY-EUR	ABSEHYBE	EUR	-0.4268%	4.23%	4.97%	0.75	0.92	1.10%	4/12		BOND-HY-EUR	ABSEHYBE	EUR	-0.3642%	9.94%	10.64%	0.84	1.12	-0.53%	6/11	BOND-HY-EUR	ABSEHYBE	EUR	-0.1677%	7.45%	1.87%	0.57	0.63	6.34%	2/11		BOND-HY-EUR	ABSEHYBE	EUR	0.0937%	4.44%	3.71%	0.48	0.68	0.68%	4/11
FTTI24D	Franklin Green Target Income 2024 Fund A1 (Ydis) EUR	17-10-2019	104.9700	EUR	0.08%	100 EUR	1.50%	0.03%	1.55%	-	-	-	-	-	-	-												21-10-2019			ročne				03-09-2019	0.75	0.65		0.070		22-09-2019	2	0	98	0	0	83	117,415,994	100.00	0					3.17	4.30	0	100
ABBBU	Aberdeen Global - Brazil Bond Fund	17-10-2019	128.1009	USD	0.93%	100,000 EUR	6.38%	0.47%	-6.65%	0.48%	-1.81%	-1.10%	1.28%	0.32%	-0.70%	-	30.09.2019	0.22%	7.35%	9.88%	29.27%	17.32%	8.19%					21-10-2019							31-07-2019	1.88	1.50	0	0.441		08-10-2019	5	0	95	0	0	7	4,088,975	155.25	-55.25					5.38	1.60	0	100	BOND-BRA										BOND-BRA											BOND-BRA										BOND-BRA											BOND-BRA	ABBBU	BRL	10.8615%	12.04%	12.34%	0.96	1.01	0.30%	1/2
FTTI24A	Franklin Green Target Income 2024 Fund A1 (acc) EUR	17-10-2019	104.9600	EUR	0.07%	100 EUR	1.50%	0.02%	1.55%	-	-	-	-	-	-	-												21-10-2019							29-08-2019	0.75	0.65		0.070		22-09-2019	2	0	98	0	0	83	7,078,906	100.00	0					3.17	4.30	0	100
CQABM	C-QUADRAT ARTS Best Momentum VTA	17-10-2019	244.2200	EUR	-0.13%	100,000 EUR	5.00%	-0.47%	-1.45%	-1.78%	4.60%	-1.02%	2.87%	2.67%	4.19%	4.13%	30.09.2019	0.33%	4.70%	3.07%	13.76%	7.82%	2.89%	27.43%	3.65%	36.96%	1.57%	21-10-2019			ročne				25-01-2019	2.46	2.10	0	0.144		18-09-2019	-1	92	0	8	0	0	11,859,744	102.08	-2.08	13.55	1.25	59	32			0	100	EQ-GLB	CQABM	USD	1.8355%	-12.32%	-16.90%	0.32	0.36	-13.68%	21/21	EQ-GLB	CQABM	USD	1.0263%	22.81%	30.43%	0.25	0.50		NR	n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46	EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
AZUSEH	Allianz US High Yield AT (H2-EUR) EUR - acc	18-10-2019	114.3000	EUR	0.04%	100,000 EUR	5.00%	-0.26%	1.03%	1.12%	3.91%	2.59%	1.03%	0.82%	1.52%	-	30.09.2019	0.11%	2.14%	2.90%	10.76%	4.20%	2.25%					21-10-2019							27-03-2019	1.43	1.20		0.081		18-09-2019	4	0	96	0	3	162	9,385,677	138.51	-38.51			0	0	6.25	4.74	0	100	BOND-HY-USD	AZUSHYU	EUR	1.8355%	-3.75%	-5.86%	0.87	1.03	-1.96%	5/5	BOND-HY-USD	AZUSHYU	EUR	1.0263%	5.57%	4.86%	0.70	0.84	0.01%	3/5		BOND-HY-USD										BOND-HY-USD											BOND-HY-USD
AZUSHYE	Allianz US High Yield A (H2-EUR) EUR - dis	18-10-2019	100.8100	EUR	0.03%	100,000 EUR	5.00%	-0.27%	1.00%	1.06%	3.82%	-2.67%	-3.25%	-	-	-	30.09.2019	-0.24%	3.15%									21-10-2019	17-12-2018	5.086	ročne	1	5.086	5.05%	22-04-2019	1.46	1.20		0.081		18-09-2019	2	0	98	-0	7	163	28,616	140.94	-40.94					6.06	4.77	0	100	BOND-HY-USD	AZUSHYU	EUR	1.8355%	-3.75%	-5.86%	0.87	1.03	-1.96%	5/5	BOND-HY-USD	AZUSHYU	EUR	1.0263%	5.57%	4.86%	0.70	0.84	0.01%	3/5		BOND-HY-USD										BOND-HY-USD											BOND-HY-USD
AZUSHYU	Allianz US High Yield AT USD - acc	18-10-2019	13.8100	USD	0.07%	100,000 EUR	5.00%	0.00%	1.77%	2.60%	6.15%	5.74%	3.49%	2.54%	2.82%	-	30.09.2019	0.31%	2.12%	5.07%	10.14%	8.68%	3.16%					21-10-2019							22-04-2019	1.44	1.20		0.081		18-09-2019	2	0	98	0	3	162	23,458,413	140.94	-40.94			0	0	6.06	4.77	0	100	BOND-HY-USD	AZUSHYU	USD	1.8355%	-3.75%	-5.86%	0.87	1.03	-1.96%	5/5	BOND-HY-USD	AZUSHYU	USD	1.0263%	5.57%	4.86%	0.70	0.84	0.01%	3/5		BOND-HY-USD										BOND-HY-USD											BOND-HY-USD
AMOYE	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	18-10-2019	105.6200	EUR	-0.08%	100 EUR	4.50%	-0.25%	0.95%	-	-	-	-	-	-	-												21-10-2019							31-12-2018	1.55	1.35	0	0.122		18-09-2019	9	1	89	1	8	244	31,321,135	102.19	-2.19					4.30	4.48	0	100	BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB
AMOYU	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	18-10-2019	92.2400	USD	-0.07%	1,000 USD	4.50%	-0.04%	1.50%	-	-	-	-	-	-	-												21-10-2019							28-02-2019	1.66	1.35	0.010	0.122		18-09-2019	9	1	89	1	8	244	7,232,984	102.19	-2.19					4.30	4.48	0	100	BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB
FTEHYYE	Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR	18-10-2019	6.0200	EUR	0.00%	100 EUR	5.00%	-0.50%	0.67%	-2.59%	1.18%	-0.33%	-1.40%	-1.31%	-0.58%	0.55%	30.09.2019	-0.09%	2.14%	-1.28%	5.05%	-4.17%	0.82%	-1.82%	2.21%	3.85%	0.96%	21-10-2019	02-07-2018	0.250	ročne	1	0.250	4.15%	07-02-2019	1.52	1.20		0.270	74	18-09-2019	10	0	89	1	1	153	42,076,697	110.57	-10.57			0	0	4.48	4.12	0	100	BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR
FTHYEF	Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914	18-10-2019	19.6700	EUR	0.00%	100 EUR	5.00%	-0.51%	0.56%	1.24%	5.13%	3.53%	2.75%	3.14%	4.05%	5.81%	30.09.2019	0.25%	1.45%	3.25%	5.81%	10.10%	0.94%	24.75%	3.22%	48.77%	1.76%	21-10-2019							03-04-2019	1.52	1.20		0.250	74	18-09-2019	8	0	91	1	3	148	48,774,739	122.73	-22.73			0	0	4.12	4.19	0	100	BOND-HY-EUR	FTHYEF	EUR	-0.4457%	-5.32%	-3.98%	0.90	0.94	1.07%	2/12	BOND-HY-EUR	FTHYEF	EUR	-0.4268%	4.23%	5.27%	0.84	0.85	1.75%	2/12		BOND-HY-EUR	FTHYEF	EUR	-0.3642%	9.94%	9.96%	0.90	1.18	-1.87%	9/11	BOND-HY-EUR	FTHYEF	EUR	-0.1677%	0.55%	1.87%	0.84	1.02	-1.36%	7/11		BOND-HY-EUR	FTHYEF	EUR	0.0937%	4.44%	4.67%	0.85	1.00	0.23%	6/11
AZUSSE	Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis	18-10-2019	97.2800	EUR	0.02%	100 EUR	5.00%	0.13%	1.19%	1.08%	2.38%	-2.29%	-2.44%	-	-	-	30.09.2019	-0.20%	1.96%									21-10-2019	17-12-2018	3.392	ročne	1	3.392	3.49%	22-04-2019	1.34	1.10		0.153		18-09-2019	5	0	95	0	0	106	130,765,322	170.13	-70.13					5.31	2.61	1	99	BOND-HY-USD	AZUSSU	EUR	1.8355%	-3.75%	-0.71%	0.49	0.31	-0.84%	4/5	BOND-HY-USD	AZUSSU	EUR	1.0263%	5.57%	3.97%	0.59	0.38	1.22%	2/5		BOND-HY-USD										BOND-HY-USD											BOND-HY-USD
AZUSSUT	Allianz US Short Duration High Income Bond A USD - dis	18-10-2019	10.3000	USD	0.00%	1,000 USD	5.00%	0.39%	1.88%	2.59%	4.67%	0.88%	-	-	-	-												21-10-2019	17-12-2018	0.336	ročne	1	0.336	3.26%	22-04-2019	1.34	1.10		0.153		18-09-2019	5	0	95	0	0	106	20,469,765	170.13	-70.13					5.31	2.61	1	99	BOND-HY-USD	AZUSSU	USD	1.8355%	-3.75%	-0.71%	0.49	0.31	-0.84%	4/5	BOND-HY-USD	AZUSSU	USD	1.0263%	5.57%	3.97%	0.59	0.38	1.22%	2/5		BOND-HY-USD										BOND-HY-USD											BOND-HY-USD
AMUHYBEH	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)	18-10-2019	96.2900	EUR	0.04%	100 EUR	4.50%	-0.16%	1.32%	-	-	-	-	-	-	-												21-10-2019							30-06-2019	1.60	1.35	0	0.119		09-10-2019	2	2	96	0	12	452	6,054,516	100.39	-0.39	14.19	2.48	0	0	6.05	4.95	1	99	BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR
AMUHYBE	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)	18-10-2019	12.9300	EUR	-0.15%	100 EUR	4.50%	-0.69%	2.62%	-	-	-	-	-	-	-												21-10-2019							31-12-2018	1.54	1.35	0.010	0.119		18-09-2019	2	2	96	0	12	452	82,568,138	100.39	-0.39	14.19	2.48	0	0	6.05	4.95	1	99	BOND-HY-USD										BOND-HY-USD											BOND-HY-USD										BOND-HY-USD											BOND-HY-USD
AMUHYBU	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)	18-10-2019	14.4100	USD	0.07%	1,000 USD	4.50%	0.07%	1.91%	-	-	-	-	-	-	-												21-10-2019							31-12-2018	1.54	1.35	0.010	0.119		18-09-2019	2	2	96	0	12	452	50,387,904	100.39	-0.39	14.19	2.48	0	0	6.05	4.95	1	99	BOND-HY-USD										BOND-HY-USD											BOND-HY-USD										BOND-HY-USD											BOND-HY-USD
AZUSSHC	Allianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc	18-10-2019	3,062.9100	CZK	0.01%	25,000 CZK	5.00%	0.31%	1.73%	2.15%	3.96%	2.77%	-	-	-	-												21-10-2019							12-04-2019	1.33	1.10		0.153		18-09-2019	5	0	95	0	0	106	4,700,106	162.67	-62.67					5.49	2.74	1	99	BOND-HY-USD	AZUSSU	CZK	1.8355%	-3.75%	-0.71%	0.49	0.31	-0.84%	4/5	BOND-HY-USD	AZUSSU	CZK	1.0263%	5.57%	3.97%	0.59	0.38	1.22%	2/5		BOND-HY-USD										BOND-HY-USD											BOND-HY-USD
AZUSSHE	Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc	18-10-2019	107.4300	EUR	0.02%	100 EUR	5.00%	0.14%	1.19%	1.10%	2.37%	1.18%	0.76%	-	-	-	30.09.2019	0.06%	0.93%									21-10-2019							22-04-2019	1.34	1.10		0.153		18-09-2019	5	0	95	0	0	106	108,329,433	162.67	-62.67					5.49	2.74	1	99	BOND-HY-USD	AZUSSU	EUR	1.8355%	-3.75%	-0.71%	0.49	0.31	-0.84%	4/5	BOND-HY-USD	AZUSSU	EUR	1.0263%	5.57%	3.97%	0.59	0.38	1.22%	2/5		BOND-HY-USD										BOND-HY-USD											BOND-HY-USD
AZUSSQ	Allianz US Short Duration High Income Bond AQ USD - dis	18-10-2019	9.8600	USD	0.00%	1,000 USD	5.00%	0.41%	0.92%	0.51%	1.44%	0.10%	-	-	-	-												21-10-2019	15-03-2019	0.101	štvrťročne	1	0.403	4.09%	27-03-2019	1.32	1.10		0.153		18-09-2019	5	0	95	0	0	106	1,920,930	162.67	-62.67					5.49	2.74	1	99	BOND-HY-USD	AZUSSU	USD	1.8355%	-3.75%	-0.71%	0.49	0.31	-0.84%	4/5	BOND-HY-USD	AZUSSU	USD	1.0263%	5.57%	3.97%	0.59	0.38	1.22%	2/5		BOND-HY-USD										BOND-HY-USD											BOND-HY-USD
AZUSSHQ	Allianz US Short Duration High Income Bond AQ (H2-EUR) EUR - dis	18-10-2019	97.3200	EUR	0.01%	100 EUR	5.00%	0.12%	0.90%	0.54%	1.41%	-0.16%	-	-	-	-												21-10-2019	15-03-2019	0.376	štvrťročne	1	1.505	1.55%	12-04-2019	1.34	1.10		0.153		18-09-2019	5	0	95	0	0	106	34,927	162.67	-62.67					5.49	2.74	1	99	BOND-HY-USD	AZUSSU	EUR	1.8355%	-3.75%	-0.71%	0.49	0.31	-0.84%	4/5	BOND-HY-USD	AZUSSU	EUR	1.0263%	5.57%	3.97%	0.59	0.38	1.22%	2/5		BOND-HY-USD										BOND-HY-USD											BOND-HY-USD
AZUSSU	Allianz US Short Duration High Income Bond AT USD - acc	18-10-2019	11.6500	USD	0.00%	1,000 USD	5.00%	0.34%	1.84%	2.55%	4.58%	4.30%	3.30%	-	-	-	30.09.2019	0.27%	0.94%									21-10-2019							22-04-2019	1.34	1.10		0.153		18-09-2019	5	0	95	0	0	106	124,801,607	162.67	-62.67					5.49	2.74	1	99	BOND-HY-USD	AZUSSU	USD	1.8355%	-3.75%	-0.71%	0.49	0.31	-0.84%	4/5	BOND-HY-USD	AZUSSU	USD	1.0263%	5.57%	3.97%	0.59	0.38	1.22%	2/5		BOND-HY-USD										BOND-HY-USD											BOND-HY-USD
FTGHYU	Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614	18-10-2019	15.5800	USD	0.13%	1,000 USD	5.00%	0.06%	-3.17%	-1.70%	1.10%	2.50%	1.86%	1.17%	1.93%	3.99%	30.09.2019	0.20%	2.58%	4.48%	10.07%	8.96%	2.91%	11.68%	1.98%	28.09%	1.55%	21-10-2019							14-03-2019	1.72	1.35		0.190	30	18-09-2019	11	1	88	0	9	250	9,552,576	138.69	-38.69	6.80	0.93			6.86	3.76	2	98	BOND-HY-GLB	FTGHYU	USD	1.8355%	-6.46%	-5.64%	0.60	0.68	-1.87%	5/7	BOND-HY-GLB	FTGHYU	USD	1.0263%	9.99%	6.17%	0.49	0.60	-0.23%	5/7		BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7	BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7		BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
FTGLHYF	Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614	18-10-2019	13.9700	EUR	-0.21%	100 EUR	5.00%	-1.06%	-2.17%	-0.99%	2.95%	5.28%	1.32%	3.91%	4.25%	7.03%	30.09.2019	0.29%	2.87%	4.09%	13.85%	14.60%	5.21%	29.80%	3.13%	51.91%	3.25%	21-10-2019							02-05-2019	1.72	1.35		0.190	30	18-09-2019	11	1	89	0	11	255	12,402,525	151.20	-51.20	8.16	0.97			6.78	3.86	2	98	BOND-HY-GLB	FTGHYU	USD	1.8355%	-6.46%	-5.64%	0.60	0.68	-1.87%	5/7	BOND-HY-GLB	FTGHYU	USD	1.0263%	9.99%	6.17%	0.49	0.60	-0.23%	5/7		BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7	BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7		BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
AMGHYBC	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)	18-10-2019	1,383.7400	CZK	0.06%	25,000 CZK	4.50%	0.31%	0.03%	-	-	-	-	-	-	-												21-10-2019							31-12-2018	1.65	1.35	0	0.120		18-09-2019	5	2	93	0	7	396	304,718,490	100.00	-0.00		0.75	0	0	6.09	4.45	4	96	BOND-HY-CZK										BOND-HY-CZK											BOND-HY-CZK										BOND-HY-CZK											BOND-HY-CZK
AMGHYBE	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	18-10-2019	116.8500	EUR	-0.15%	100 EUR	4.50%	-0.36%	0.97%	-	-	-	-	-	-	-												21-10-2019							28-02-2019	1.54	1.35	0.004	0.120		18-09-2019	5	2	93	0	7	396	17,917,215	100.00	-0.00		0.75	0	0	6.09	4.45	4	96	BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB
AMGHYBU	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	18-10-2019	130.1600	USD	0.06%	1,000 USD	4.50%	0.36%	0.25%	-	-	-	-	-	-	-												21-10-2019							31-12-2018	1.54	1.35	0.010	0.120		18-09-2019	5	2	93	0	7	396	55,757,926	100.00	-0.00		0.75	0	0	6.09	4.45	4	96	BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	18-10-2019	15.1537	USD	0.03%	100,000 EUR	6.38%	0.35%	1.59%	5.17%	9.64%	10.91%	5.23%	4.80%	4.10%	-	30.09.2019	0.42%	1.71%	5.63%	8.23%	16.09%	1.53%	23.34%	1.15%			21-10-2019							31-07-2019	1.70	1.50	0	0.205		20-10-2019	7	0	93	0	0	160	152,241,796	109.58	-9.58					5.37	5.05	5	95	BOND-CORP-GEM	ABEMCBU	USD	1.8355%	-3.24%	-3.31%	0.67	0.64	-1.88%	2/2	BOND-CORP-GEM	ABEMCBU	USD	1.0263%	9.03%	9.32%	0.62	0.71	2.63%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
AZIGH	Allianz Income and Growth A (H2-EUR) EUR - dis	18-10-2019	111.2100	EUR	-0.28%	100,000 EUR	5.00%	-0.92%	-1.55%	-0.41%	5.27%	-3.86%	-0.39%	-	-	-	30.09.2019	-0.02%	4.85%									21-10-2019	17-12-2018	5.835	ročne	1	5.835	5.23%	27-03-2019	1.54	1.25		0.228		18-09-2019	5	36	59	0	110	246	248,651,081	144.32	-44.32	17.46	3.36	30	3	5.37	5.27	6	94	BAL-TR-USD	AZIGAT	EUR	1.8355%	-6.73%	-4.82%	0.73	1.56	6.73%	1/16	BAL-TR-USD	AZIGAT	EUR	1.0263%	9.54%	12.40%	0.59	0.92	3.55%	3/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZIGAT	Allianz Income and Growth AT USD - acc	18-10-2019	17.7000	USD	-0.28%	100,000 EUR	5.00%	-0.62%	-0.84%	1.09%	7.66%	4.92%	7.52%	6.12%	6.70%	-	30.09.2019	0.60%	3.90%	7.99%	9.11%	19.56%	3.71%					21-10-2019							22-04-2019	1.54	1.25		0.228		18-09-2019	4	38	60	-1	113	238	710,231,131	143.70	-43.70	17.96	3.76	30	3	5.23	5.35	6	94	BAL-TR-USD	AZIGAT	USD	1.8355%	-6.73%	-4.82%	0.73	1.56	6.73%	1/16	BAL-TR-USD	AZIGAT	USD	1.0263%	9.54%	12.40%	0.59	0.92	3.55%	3/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZIGATH	Allianz Income and Growth AT (H2-EUR) EUR - acc	18-10-2019	118.9800	EUR	-0.28%	100,000 EUR	5.00%	-0.92%	-1.56%	-0.44%	5.27%	1.61%	4.88%	4.34%	5.35%	-	30.09.2019	0.39%	3.89%	5.69%	9.70%	14.68%	2.66%					21-10-2019							22-04-2019	1.54	1.25		0.228		18-09-2019	4	38	60	-1	113	238	29,350,595	143.70	-43.70	17.96	3.76	30	3	5.23	5.35	6	94	BAL-TR-USD	AZIGAT	EUR	1.8355%	-6.73%	-4.82%	0.73	1.56	6.73%	1/16	BAL-TR-USD	AZIGAT	EUR	1.0263%	9.54%	12.40%	0.59	0.92	3.55%	3/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZIGU	Allianz Income and Growth A USD - dis	18-10-2019	11.0000	USD	-0.27%	100,000 EUR	5.00%	-0.63%	-0.81%	1.10%	7.74%	-0.54%	2.32%	0.93%	-0.31%	-	30.09.2019	0.20%	4.84%	2.78%	8.98%	3.18%	3.10%					21-10-2019	17-12-2018	0.543	ročne	1	0.543	4.92%	27-03-2019	1.54	1.25		0.228		18-09-2019	5	36	59	0	110	246	181,926,913	144.32	-44.32	17.46	3.36	30	3	5.37	5.27	6	94	BAL-TR-USD	AZIGAT	USD	1.8355%	-6.73%	-4.82%	0.73	1.56	6.73%	1/16	BAL-TR-USD	AZIGAT	USD	1.0263%	9.54%	12.40%	0.59	0.92	3.55%	3/14		BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	18-10-2019	140.1760	EUR	0.10%	100,000 EUR	6.38%	-0.45%	-1.29%	1.97%	5.99%	6.50%	0.62%	1.45%	1.07%	4.18%	30.09.2019	0.05%	3.02%	2.52%	12.68%	8.35%	1.84%	11.09%	1.75%	28.93%	2.58%	21-10-2019							15-02-2019	1.75	1.50	0	0.411		18-09-2019	7	0	93	0	0	154	60,083,745	122.24	-22.24					6.66	6.40	6	94	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.80%	-11.07%	0.49	1.44	-4.35%	18/19	BOND-EUR	ABSEMBE	EUR	-0.4268%	2.75%	9.38%	0.43	1.21	5.96%	1/19		BOND-EUR	ABSEMBE	EUR	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-EUR	ABSEMBE	EUR	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-EUR	ABSEMBE	EUR	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	18-10-2019	21.4200	EUR	-0.23%	100 EUR	3.50%	-0.56%	0.66%	1.90%	10.24%	12.03%	3.48%	8.16%	7.58%	9.43%	30.09.2019	0.42%	2.91%	5.15%	14.84%	25.96%	8.77%	54.36%	4.08%	77.98%	3.67%	21-10-2019							25-04-2019	1.40	1.00		0.330		18-09-2019	-21	1	116	5	3	256	68,615,326	146.73	-46.73	8.85	0.25			7.72	3.51	7	93	BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS
FFAHYFU	Fidelity - Asian High Yield Fund A-ACC-USD	18-10-2019	18.4300	USD	-0.05%	1,000 USD	3.50%	0.27%	0.00%	1.10%	8.16%	8.73%	3.97%	5.31%	5.12%	6.34%	30.09.2019	0.33%	1.98%	5.51%	9.59%	19.08%	1.78%	32.68%	2.16%	50.14%	1.65%	21-10-2019							04-05-2019	1.40	1.00		0.330		18-09-2019	-21	1	116	5	3	256	676,129,542	146.73	-46.73	8.85	0.25			7.72	3.51	7	93	BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS
FFAHYDE	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	18-10-2019	8.0380	EUR	-0.04%	100 EUR	3.50%	0.02%	-6.82%	-6.49%	-0.78%	-1.07%	-4.78%	-2.87%	-2.70%	-	30.09.2019	-0.39%	3.56%	-2.97%	9.48%	-5.63%	1.94%	-8.56%	1.83%			21-10-2019	01-08-2018	0.533	ročne	1	0.533	6.62%	05-04-2019	1.40	1.00		0.310		18-09-2019	-20	1	114	5	3	251	108,870,267	146.48	-46.48		0.25	0	0	10.04	3.56	7	93	BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS
FFEMCDEH	Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	18-10-2019	12.1000	EUR	0.08%	100 EUR	3.50%	0.25%	0.25%	2.98%	6.98%	7.17%	2.31%	2.96%	-	-	30.09.2019	0.21%	2.00%	3.16%	8.14%	10.45%	1.60%					21-10-2019							21-04-2019	1.65	1.20		-0.280		18-09-2019	6	0	94	0	0	193	18,195,425	176.02	-76.02					6.87	4.96	7	93	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4457%	-2.76%	-6.04%	0.48	1.25	-2.71%	9/9	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4268%	2.35%	6.45%	0.44	0.93	4.29%	1/9		BOND-CORP-EUR	FFEMCDEH	EUR	-0.3642%	5.96%	13.21%	0.61	1.36	4.96%	1/8	BOND-CORP-EUR	FFEMCDEH	EUR	-0.1677%	-2.63%	-1.39%	0.51	1.06	-1.17%	8/8		BOND-CORP-EUR	FFEMCDEH	EUR	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
FFEMCD	Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD	18-10-2019	13.3800	USD	0.15%	1,000 USD	3.50%	0.53%	1.06%	4.61%	9.49%	10.49%	5.02%	4.97%	-	-	30.09.2019	0.43%	2.01%	5.60%	7.85%	16.00%	1.46%					21-10-2019							25-04-2019	1.65	1.20		-0.280		18-09-2019	6	0	94	0	0	193	22,246,094	176.02	-76.02					6.87	4.96	7	93	BOND-CORP-GEM	FFEMCD	USD	1.8355%	-3.24%	-3.16%	0.89	1.36	1.88%	1/2	BOND-CORP-GEM	FFEMCD	USD	1.0263%	9.03%	8.75%	0.82	1.29	-2.63%	2/2		BOND-CORP-GEM	FFEMCD	USD	0.3901%	15.39%	15.53%	0.85	1.17	-2.41%	2/2	BOND-CORP-GEM	FFEMCD	USD	0.1342%	-1.80%	-0.66%	0.86	1.26	-0.94%	2/2		BOND-CORP-GEM	FFEMCD	USD	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	18-10-2019	105.8152	CZK	0.12%	100,000 EUR	6.38%	-0.29%	-0.76%	3.02%	7.61%	8.44%	0.61%	1.27%	-	-	30.09.2019	0.05%	3.02%	2.09%	12.32%	6.27%	1.63%					21-10-2019							28-02-2019	1.76	1.50	0	0.458		18-09-2019	2	0	98	0	0	167	3,475,718	125.89	-25.89					6.36	6.52	8	92	BOND-CZK	ABSEMBC	CZK	1.0594%	-6.38%	-10.54%	0.51	0.96	-4.47%	8/8	BOND-CZK	ABSEMBC	CZK	0.2178%	2.13%	7.43%	0.43	0.80	5.69%	1/7		BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-CZK	ABSEMBC	CZK	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18		BOND-CZK
FFEHY	Fidelity - European High Yield Fund A-ACC-EUR	18-10-2019	21.2100	EUR	0.09%	100 EUR	3.50%	0.09%	1.68%	3.41%	8.32%	6.69%	3.70%	3.87%	4.91%	6.50%	30.09.2019	0.31%	1.73%	3.82%	7.78%	11.89%	1.17%	27.63%	3.65%	51.94%	1.49%	21-10-2019							16-10-2019	1.39	1.00		0.240		17-10-2019	10	1	90	0	4	275	401,776,195	142.51	-42.51	12.69	0.45			4.20	3.56	8	92	BOND-HY-EUR	FFEHY	EUR	-0.4457%	-5.32%	-5.84%	0.72	1.00	-0.55%	11/12	BOND-HY-EUR	FFEHY	EUR	-0.4268%	4.23%	6.27%	0.73	0.95	2.27%	1/12		BOND-HY-EUR	FFEHY	EUR	-0.3642%	9.94%	12.30%	0.82	1.11	1.20%	5/11	BOND-HY-EUR	FFEHY	EUR	-0.1677%	1.34%	1.87%	0.72	1.29	-1.12%	6/11		BOND-HY-EUR	FFEHY	EUR	0.0937%	4.44%	3.01%	0.86	1.21	-2.36%	8/11
FFEHYDE	Fidelity - European High Yield Fund A-DIST-EUR	18-10-2019	9.8430	EUR	0.08%	100 EUR	3.50%	0.07%	-1.96%	-0.30%	4.48%	2.86%	-	-	-	-												21-10-2019	01-08-2018	0.393	ročne	1	0.393	3.99%	29-03-2019	1.39	1.00		0.210		18-09-2019	16	1	83	0	4	284	354,958,275	144.08	-44.08	9.68	0.61	0	0	6.22	4.26	9	91	BOND-HY-EUR	FFEHY	EUR	-0.4457%	-5.32%	-5.84%	0.72	1.00	-0.55%	11/12	BOND-HY-EUR	FFEHY	EUR	-0.4268%	4.23%	6.27%	0.73	0.95	2.27%	1/12		BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR	FFEHY		0.0937%	4.44%	3.01%	0.86	1.21	-2.36%	8/11
FFEHYC	Fidelity - European High Yield Fund A-ACC-CZK (HEDGED)	18-10-2019	1,242.0000	CZK	0.08%	25,000 CZK	3.50%	0.24%	2.22%	4.46%	10.01%	8.47%	3.88%	3.87%	-	-	30.09.2019	0.32%	1.71%	3.64%	7.28%							21-10-2019							18-03-2019	1.39	1.00		0.210		18-09-2019	16	1	83	0	4	284	206,784,734	144.08	-44.08	9.68	0.61	0	0	6.22	4.26	9	91	BOND-HY-CZK	FFEHYC	CZK	1.0594%	-4.21%	-5.18%	0.75	1.04	-0.73%	3/6	BOND-HY-CZK	FFEHYC	CZK	0.2178%	1.25%	4.77%	0.65	0.71	3.82%	1/6		BOND-HY-CZK			0.1300%	11.30%	11.69%	0.76	0.88	1.74%	5/8	BOND-HY-CZK			0.1454%	0.81%	-3.28%	0.60	0.90	3.74%	3/8		BOND-HY-CZK
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	18-10-2019	17.7500	USD	0.06%	1,000 USD	5.00%	0.11%	-2.10%	-2.47%	-0.95%	3.08%	2.13%	-0.93%	-0.31%	1.64%	30.09.2019	0.18%	2.42%	2.21%	4.72%	-0.09%	2.96%	-1.57%	0.88%	5.79%	1.07%	21-10-2019							17-05-2019	1.41	1.05		0.160	-40	18-09-2019	17	0	83	0	0	31	132,488,662	182.92	-82.92					5.35	2.19	10	90	BOND-AS	FTABF	USD	1.8355%	-3.53%	-2.06%	0.85	1.78	5.66%	1/3	BOND-AS	FTABF	USD	1.0263%	4.58%	5.37%	0.82	2.42	-4.27%	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	18-10-2019	19.2300	EUR	-0.31%	100 EUR	5.00%	-1.03%	-1.13%	-1.89%	0.89%	5.78%	1.57%	1.76%	1.97%	4.61%	30.09.2019	0.28%	3.36%	1.79%	9.84%	5.17%	5.46%	14.42%	2.23%	25.35%	2.40%	21-10-2019							03-04-2019	1.41	1.05		0.150	-40	18-09-2019	17	0	83	0	0	31	44,055,491	182.92	-82.92					5.35	2.19	10	90	BOND-AS	FTABF	USD	1.8355%	-3.53%	-2.06%	0.85	1.78	5.66%	1/3	BOND-AS	FTABF	USD	1.0263%	4.58%	5.37%	0.82	2.42	-4.27%	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
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	18-10-2019	24.3800	EUR	-0.20%	100 EUR	3.50%	-0.89%	0.41%	4.86%	10.87%	14.73%	3.13%	6.94%	5.72%	8.33%	30.09.2019	0.38%	2.70%	3.92%	13.59%	20.71%	8.42%	42.04%	3.46%	64.47%	3.24%	21-10-2019							27-04-2019	1.61	1.20		0.290		18-09-2019	1	0	99	0	1	345	183,959,315	139.41	-39.41	8.85	0.16	0	0	6.60	6.46	11	89	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12	BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM	FFEMDE	USD	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-GEM	FFEMDE	USD	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18		BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	18-10-2019	14.3900	EUR	0.00%	100 EUR	3.50%	-0.35%	-1.03%	2.42%	6.28%	7.79%	0.85%	2.08%	1.79%	-	30.09.2019	0.07%	2.34%	1.83%	8.49%	8.56%	2.05%	15.26%	1.56%			21-10-2019							13-05-2019	1.61	1.20		0.290		18-09-2019	11	0	89	0	1	334	62,133,664	141.96	-41.96	9.17	0.17			7.43	6.09	11	89	BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.80%	-8.15%	0.69	1.59	-0.79%	13/19	BOND-EUR	FFEMDEH	EUR	-0.4268%	2.75%	6.17%	0.70	1.63	1.43%	5/19		BOND-EUR	FFEMDEH	EUR	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-EUR	FFEMDEH	EUR	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18		BOND-EUR	FFEMDEH	EUR	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDU	Fidelity - Emerging Market Debt Fund A-ACC-USD	18-10-2019	21.9400	USD	0.05%	1,000 USD	3.50%	-0.05%	-0.23%	4.08%	8.88%	11.31%	3.64%	4.12%	3.32%	5.24%	30.09.2019	0.29%	2.34%	4.30%	8.29%	14.11%	1.36%	22.05%	1.23%	38.73%	1.48%	21-10-2019							10-04-2019	1.61	1.20		0.300		18-09-2019	1	0	99	0	1	345	172,010,127	139.41	-39.41	8.85	0.16	0	0	6.60	6.46	11	89	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12	BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM										BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	18-10-2019	13.1300	EUR	-0.23%	100 EUR	3.50%	-0.91%	-3.38%	0.84%	6.66%	10.34%	-0.87%	2.83%	1.50%	3.78%	30.09.2019	0.05%	3.30%	-0.15%	13.17%	7.06%	7.52%	15.73%	2.87%	21.97%	2.28%	21-10-2019	01-08-2018	0.462	ročne	1	0.462	3.51%	03-04-2019	1.60	1.20		0.300		18-09-2019	7	0	93	0	1	332	118,509,556	152.01	-52.01		0.17	0	0	6.23	7.80	11	89	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12	BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM										BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	18-10-2019	11.9100	USD	0.08%	1,000 USD	3.50%	-0.08%	-4.11%	0.00%	4.57%	7.01%	-0.33%	0.05%	-0.82%	0.79%	30.09.2019	-0.03%	3.03%	0.31%	7.91%	1.17%	1.15%	-0.88%	0.91%	2.51%	0.93%	21-10-2019	01-08-2018	0.446	ročne	1	0.446	3.75%	26-04-2019	1.61	1.20		0.290		18-09-2019	1	0	99	0	1	345	125,035,951	139.41	-39.41	8.85	0.16	0	0	6.60	6.46	11	89	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12	BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM										BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 1266

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