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	06-12-2019	19.3900	USD	0.26%	1,000 USD	5.00%	0.78%	1.31%	4.14%	5.61%	9.86%	4.96%	3.09%	3.25%	-	30.09.2019	0.39%	2.13%	6.67%	11.18%	10.65%	4.59%	14.46%	1.95%			09-12-2019							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
FTTI24D	Franklin Green Target Income 2024 Fund A1 (Ydis) EUR	06-12-2019	104.7200	EUR	0.12%	100 EUR	1.50%	-0.52%	-0.08%	-	-	-	-	-	-	-												10-12-2019			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
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	09-12-2019	23.5062	EUR	0.08%	100,000 EUR	6.38%	0.70%	1.78%	3.96%	5.26%	8.26%	2.77%	3.82%	4.70%	6.08%	30.09.2019	0.23%	1.57%	3.00%	6.63%	13.16%	1.86%	31.76%	4.07%	53.86%	2.03%	10-12-2019							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
CQABM	C-QUADRAT ARTS Best Momentum VTA	06-12-2019	247.1600	EUR	-0.11%	100,000 EUR	5.00%	-0.27%	-0.42%	3.02%	1.86%	-0.40%	3.51%	0.85%	4.38%	4.28%	30.09.2019	0.33%	4.70%	3.07%	13.76%	7.82%	2.89%	27.43%	3.65%	36.96%	1.57%	10-12-2019			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.
FTTI24A	Franklin Green Target Income 2024 Fund A1 (acc) EUR	06-12-2019	105.6200	EUR	0.12%	100 EUR	1.50%	0.33%	0.78%	-	-	-	-	-	-	-												10-12-2019							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
AZUSHYE	Allianz US High Yield A (H2-EUR) EUR - dis	09-12-2019	101.4900	EUR	0.11%	100,000 EUR	5.00%	0.41%	0.53%	3.04%	4.23%	0.66%	-3.17%	-	-	-	30.09.2019	-0.24%	3.15%									10-12-2019	17-12-2018	5.086	ročne	1	5.086	5.02%	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
AZUSEH	Allianz US High Yield AT (H2-EUR) EUR - acc	09-12-2019	115.0800	EUR	0.11%	100,000 EUR	5.00%	0.41%	0.55%	3.10%	4.33%	6.12%	1.13%	0.96%	1.54%	-	30.09.2019	0.11%	2.14%	2.90%	10.76%	4.20%	2.25%					10-12-2019							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
AZUSHYU	Allianz US High Yield AT USD - acc	09-12-2019	13.9500	USD	0.07%	100,000 EUR	5.00%	0.58%	1.23%	4.49%	6.57%	9.24%	3.67%	2.75%	2.87%	-	30.09.2019	0.31%	2.12%	5.07%	10.14%	8.68%	3.16%					10-12-2019							11-11-2019	1.44	1.20		0.081		18-11-2019	3	0	97	0	4	152	23,263,038	139.38	-39.38					5.62	4.98	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
AZUSSHE	Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc	09-12-2019	107.2100	EUR	0.13%	100 EUR	5.00%	-0.17%	0.20%	1.43%	1.15%	2.47%	0.77%	-	-	-	30.09.2019	0.06%	0.93%									10-12-2019							28-10-2019	1.34	1.10		0.153		12-11-2019	1	0	99	0	0	101	65,083,354	193.26	-93.26					5.15	2.48	0	100	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
AZUSSE	Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis	09-12-2019	97.0800	EUR	0.13%	100 EUR	5.00%	-0.16%	0.20%	1.41%	1.14%	-1.07%	-2.43%	-	-	-	30.09.2019	-0.20%	1.96%									10-12-2019	17-12-2018	3.392	ročne	1	3.392	3.50%	22-11-2019	1.34	1.10		0.153		02-12-2019	1	0	99	-0	0	96	130,696,887	197.72	-97.72					5.01	2.63	0	100	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
FFUSHY	Fidelity - US High Yield Fund A-ACC-EUR	09-12-2019	25.4900	EUR	0.00%	100 EUR	3.50%	0.00%	0.63%	5.55%	7.69%	12.79%	3.74%	7.48%	7.18%	9.55%	30.09.2019	0.54%	3.25%	6.30%	13.49%	23.02%	6.75%	47.79%	3.30%	77.26%	3.64%	10-12-2019							19-11-2019	1.40	1.00		0.070		22-11-2019	8	4	89	0	17	450	88,458,909	114.61	-14.61	12.46	1.76	0	1	6.40	4.80	0	100	BOND-HY-USD	FFUSHYU	USD	1.8355%	-3.75%	-4.20%	0.87	1.20	0.67%	2/5	BOND-HY-USD	FFUSHYU	USD	1.0263%	5.57%	7.86%	0.86	1.17	1.54%	1/5		BOND-HY-USD	FFUSHYU	USD	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-USD	FFUSHYU	USD	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4		BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUHYU	Fidelity - US High Yield Fund A-DIST-USD	09-12-2019	12.0800	USD	0.08%	1,000 USD	3.50%	0.42%	0.67%	-1.71%	1.00%	4.41%	0.33%	0.05%	-0.19%	1.16%	30.09.2019	0.05%	3.15%	1.59%	8.04%	1.15%	1.93%	-0.36%	1.16%	4.82%	1.02%	10-12-2019	01-08-2019	0.584	ročne	1	0.584	4.84%	07-12-2019	1.40	1.00		0.070		08-12-2019	8	4	89	0	17	450	318,422,972	114.61	-14.61	12.46	1.76	0	1	6.40	4.80	0	100	BOND-HY-USD	FFUSHYU	USD	1.8355%	-3.75%	-4.20%	0.87	1.20	0.67%	2/5	BOND-HY-USD	FFUSHYU	USD	1.0263%	5.57%	7.86%	0.86	1.17	1.54%	1/5		BOND-HY-USD										BOND-HY-USD											BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUHYE	Fidelity - US High Yield Fund A-DIST-EUR	09-12-2019	9.1050	EUR	-0.01%	100 EUR	3.50%	-0.03%	0.62%	0.77%	2.80%	7.65%	-	-	-	-												10-12-2019	01-08-2019	0.424	ročne	1	0.424	4.65%	25-10-2019	1.40	1.00		0.100		26-10-2019	8	4	88	0	17	436	47,706,160	115.23	-15.23	11.67	1.64	0	1	6.40	4.80	0	100	BOND-HY-USD	FFUSHYU	USD	1.8355%	-3.75%	-4.20%	0.87	1.20	0.67%	2/5	BOND-HY-USD	FFUSHYU	USD	1.0263%	5.57%	7.86%	0.86	1.17	1.54%	1/5		BOND-HY-USD										BOND-HY-USD											BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
AZUSSU	Allianz US Short Duration High Income Bond AT USD - acc	09-12-2019	11.6700	USD	0.17%	1,000 USD	5.00%	0.00%	0.86%	2.82%	3.37%	5.52%	3.36%	-	-	-	30.09.2019	0.27%	0.94%									10-12-2019							12-10-2019	1.34	1.10		0.153		24-10-2019	3	0	97	-0	0	99	95,072,947	179.99	-79.99					5.27	2.46	0	100	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
AMOYU	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	06-12-2019	92.8800	USD	0.06%	1,000 USD	4.50%	0.44%	0.91%	-	-	-	-	-	-	-												09-12-2019							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
AMOYE	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	06-12-2019	106.1100	EUR	0.08%	100 EUR	4.50%	0.28%	0.43%	-	-	-	-	-	-	-												09-12-2019							31-08-2019	1.50	1.25	0	0.122		15-11-2019	9	1	89	1	8	244	35,843,863	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	06-12-2019	6.0800	EUR	0.00%	100 EUR	5.00%	0.83%	0.50%	-0.65%	0.33%	3.58%	-0.86%	-1.45%	-0.73%	0.58%	30.09.2019	-0.09%	2.14%	-1.28%	5.05%	-4.17%	0.82%	-1.82%	2.21%	3.85%	0.96%	09-12-2019	02-07-2018	0.250	ročne	1	0.250	4.11%	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	06-12-2019	19.8800	EUR	0.10%	100 EUR	5.00%	0.76%	0.56%	3.38%	4.36%	7.81%	3.31%	3.00%	3.91%	5.85%	30.09.2019	0.25%	1.45%	3.25%	5.81%	10.10%	0.94%	24.75%	3.22%	48.77%	1.76%	09-12-2019							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
AZUSSUT	Allianz US Short Duration High Income Bond A USD - dis	09-12-2019	10.3200	USD	0.19%	1,000 USD	5.00%	0.10%	0.88%	2.89%	3.41%	2.08%	0.95%	-	-	-												10-12-2019	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
AMUHYBU	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)	06-12-2019	14.5700	USD	0.41%	1,000 USD	4.50%	0.76%	1.75%	-	-	-	-	-	-	-												09-12-2019							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
AMUHYBEH	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)	06-12-2019	97.1300	EUR	0.42%	100 EUR	4.50%	0.64%	1.22%	-	-	-	-	-	-	-												09-12-2019							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)	06-12-2019	13.1800	EUR	0.76%	100 EUR	4.50%	1.00%	1.70%	-	-	-	-	-	-	-												09-12-2019							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
AZUSSQ	Allianz US Short Duration High Income Bond AQ USD - dis	09-12-2019	9.8700	USD	0.10%	1,000 USD	5.00%	0.00%	-0.20%	0.71%	0.20%	1.23%	-	-	-	-												10-12-2019	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	09-12-2019	97.1400	EUR	0.13%	100 EUR	5.00%	-0.16%	-0.06%	0.89%	0.22%	1.12%	-	-	-	-												10-12-2019	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
AZUSSHC	Allianz US Short Duration High Income Bond AT (H2-CZK) CZK - acc	09-12-2019	3,070.7400	CZK	0.20%	25,000 CZK	5.00%	0.15%	0.89%	2.68%	2.92%	4.58%	-	-	-	-												10-12-2019							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
FTGHYU	Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614	06-12-2019	15.6400	USD	0.45%	1,000 USD	5.00%	0.06%	0.51%	0.26%	0.51%	4.83%	2.48%	1.71%	1.85%	3.93%	30.09.2019	0.20%	2.58%	4.48%	10.07%	8.96%	2.91%	11.68%	1.98%	28.09%	1.55%	09-12-2019							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	06-12-2019	14.1400	EUR	0.78%	100 EUR	5.00%	0.07%	0.21%	2.09%	2.69%	7.86%	1.41%	3.86%	4.19%	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%	09-12-2019							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)	06-12-2019	1,396.7200	CZK	0.22%	25,000 CZK	4.50%	0.72%	1.88%	-	-	-	-	-	-	-												09-12-2019							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)	06-12-2019	118.8700	EUR	0.58%	100 EUR	4.50%	0.92%	1.86%	-	-	-	-	-	-	-												09-12-2019							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)	06-12-2019	131.3400	USD	0.18%	1,000 USD	4.50%	0.69%	1.87%	-	-	-	-	-	-	-												09-12-2019							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	09-12-2019	15.2904	USD	0.06%	100,000 EUR	6.38%	0.42%	1.43%	5.14%	7.79%	12.77%	6.12%	5.30%	4.05%	-	30.09.2019	0.42%	1.71%	5.63%	8.23%	16.09%	1.53%	23.34%	1.15%			10-12-2019							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
AZIGU	Allianz Income and Growth A USD - dis	09-12-2019	11.3600	USD	0.09%	100,000 EUR	5.00%	1.61%	3.18%	5.87%	8.81%	6.37%	2.53%	0.65%	0.25%	-	30.09.2019	0.20%	4.84%	2.78%	8.98%	3.18%	3.10%					10-12-2019	17-12-2018	0.543	ročne	1	0.543	4.78%	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
AZIGATH	Allianz Income and Growth AT (H2-EUR) EUR - acc	09-12-2019	122.5300	EUR	0.12%	100,000 EUR	5.00%	1.43%	2.50%	4.41%	6.46%	8.88%	5.04%	3.98%	5.91%	-	30.09.2019	0.39%	3.89%	5.69%	9.70%	14.68%	2.66%					10-12-2019							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
AZIGAT	Allianz Income and Growth AT USD - acc	09-12-2019	18.2800	USD	0.11%	100,000 EUR	5.00%	1.61%	3.16%	5.85%	8.74%	12.22%	7.73%	5.83%	7.30%	-	30.09.2019	0.60%	3.90%	7.99%	9.11%	19.56%	3.71%					10-12-2019							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
AZIGH	Allianz Income and Growth A (H2-EUR) EUR - dis	09-12-2019	114.5400	EUR	0.13%	100,000 EUR	5.00%	1.44%	2.51%	4.43%	6.46%	3.03%	-0.18%	-	-	-	30.09.2019	-0.02%	4.85%									10-12-2019	17-12-2018	5.835	ročne	1	5.835	5.10%	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
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	09-12-2019	139.9435	EUR	0.24%	100,000 EUR	6.38%	-0.45%	-1.65%	1.70%	3.45%	8.60%	2.10%	1.69%	0.97%	4.22%	30.09.2019	0.05%	3.02%	2.52%	12.68%	8.35%	1.84%	11.09%	1.75%	28.93%	2.58%	10-12-2019							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	09-12-2019	21.6300	EUR	-0.18%	100 EUR	3.50%	-0.64%	1.03%	4.04%	5.67%	13.96%	2.37%	7.60%	7.22%	9.36%	30.09.2019	0.42%	2.91%	5.15%	14.84%	25.96%	8.77%	54.36%	4.08%	77.98%	3.67%	10-12-2019							21-11-2019	1.39	1.00		0.380		24-11-2019	-34	1	125	8	3	278	81,604,250	162.63	-62.63	4.55	0.50	0	0	9.85	3.35	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)	09-12-2019	8.0300	EUR	-0.02%	100 EUR	3.50%	-0.34%	0.45%	-5.85%	-4.45%	0.83%	-4.69%	-3.07%	-2.99%	-	30.09.2019	-0.39%	3.56%	-2.97%	9.48%	-5.63%	1.94%	-8.56%	1.83%			10-12-2019	01-08-2019	0.530	ročne	1	0.530	6.60%	21-11-2019	1.39	1.00		0.380		23-11-2019	-34	1	125	8	3	278	96,748,928	162.63	-62.63	4.55	0.50	0	0	9.85	3.35	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	09-12-2019	18.4700	USD	-0.05%	1,000 USD	3.50%	-0.22%	1.09%	1.65%	4.00%	10.73%	4.06%	5.15%	4.85%	6.31%	30.09.2019	0.33%	1.98%	5.51%	9.59%	19.08%	1.78%	32.68%	2.16%	50.14%	1.65%	10-12-2019							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
FFEMCD	Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD	09-12-2019	13.4900	USD	0.22%	1,000 USD	3.50%	0.67%	1.50%	4.09%	7.15%	13.17%	6.15%	5.22%	-	-	30.09.2019	0.43%	2.01%	5.60%	7.85%	16.00%	1.46%					10-12-2019							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
FFEMCDEH	Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	09-12-2019	12.1600	EUR	0.16%	100 EUR	3.50%	0.50%	0.83%	2.53%	4.83%	9.85%	3.34%	3.14%	-	-	30.09.2019	0.21%	2.00%	3.16%	8.14%	10.45%	1.60%					10-12-2019							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
FFEMDU	Fidelity - Emerging Market Debt Fund A-ACC-USD	09-12-2019	21.8900	USD	0.46%	1,000 USD	3.50%	0.27%	-1.00%	2.39%	6.16%	12.03%	4.89%	4.38%	3.12%	5.32%	30.09.2019	0.29%	2.34%	4.30%	8.29%	14.11%	1.36%	22.05%	1.23%	38.73%	1.48%	10-12-2019							22-10-2019	1.60	1.20		0.280		23-10-2019	14	0	86	0	2	326	159,813,876	145.71	-45.71	5.80	0.11	0	0	7.23	7.25	8	92	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	09-12-2019	13.2000	EUR	0.30%	100 EUR	3.50%	-0.23%	-1.12%	0.76%	3.69%	10.83%	-0.82%	2.67%	1.24%	3.81%	30.09.2019	0.05%	3.30%	-0.15%	13.17%	7.06%	7.52%	15.73%	2.87%	21.97%	2.28%	10-12-2019	01-08-2019	0.521	ročne	1	0.521	3.96%	08-11-2019	1.60	1.20		0.280		09-11-2019	14	0	86	0	2	326	141,493,836	145.71	-45.71	5.80	0.11	0	0	7.23	7.25	8	92	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
FFEHY	Fidelity - European High Yield Fund A-ACC-EUR	09-12-2019	21.4600	EUR	0.09%	100 EUR	3.50%	0.80%	1.47%	5.04%	7.73%	11.65%	4.18%	4.03%	4.72%	6.37%	30.09.2019	0.31%	1.73%	3.82%	7.78%	11.89%	1.17%	27.63%	3.65%	51.94%	1.49%	10-12-2019							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
FFEHYC	Fidelity - European High Yield Fund A-ACC-CZK (hedged)	09-12-2019	1,262.0000	CZK	0.00%	25,000 CZK	3.50%	1.04%	2.10%	6.32%	9.55%	13.90%	4.53%	4.13%	-	-	30.09.2019	0.32%	1.71%	3.64%	7.28%							10-12-2019							14-11-2019	1.39	1.00		0.240		15-11-2019	-1	0	100	0	2	275	219,594,557	142.53	-42.53			0	0	4.20	3.56	8	92	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
FTGCEH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H1	06-12-2019	14.5900	EUR	0.34%	100 EUR	5.75%	3.55%	2.53%	2.89%	4.51%	10.78%	8.45%	4.80%	5.90%	-	30.09.2019	0.52%	4.27%	7.24%	6.10%	13.76%	4.98%					09-12-2019							02-10-2019	1.57	1.25		0.350		29-10-2019	2	20	78	0	7	0	65,667,638	100.15	-0.15							9	91	BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2	BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2		BOND-CONV-GLB	FTGCEH	EUR	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3	BOND-CONV-GLB	FTGCEH	EUR	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3		BOND-CONV-GLB	FTGCEH	EUR	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FFEHYDE	Fidelity - European High Yield Fund A-DIST-EUR	09-12-2019	9.9600	EUR	0.07%	100 EUR	3.50%	0.79%	1.48%	1.32%	3.87%	7.68%	-	-	-	-												10-12-2019	01-08-2018	0.393	ročne	1	0.393	3.95%	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
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	06-12-2019	17.8500	USD	0.22%	1,000 USD	5.00%	0.22%	1.42%	0.11%	-2.14%	0.39%	1.74%	-0.65%	-0.36%	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%	09-12-2019							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	06-12-2019	19.5200	EUR	0.67%	100 EUR	5.00%	0.31%	1.14%	2.04%	0.10%	3.34%	0.69%	1.48%	1.93%	4.68%	30.09.2019	0.28%	3.36%	1.79%	9.84%	5.17%	5.46%	14.42%	2.23%	25.35%	2.40%	09-12-2019							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	09-12-2019	24.5100	EUR	0.29%	100 EUR	3.50%	-0.20%	-1.13%	4.74%	7.83%	15.23%	3.17%	6.79%	5.44%	8.37%	30.09.2019	0.38%	2.70%	3.92%	13.59%	20.71%	8.42%	42.04%	3.46%	64.47%	3.24%	10-12-2019							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
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 27 28 1383

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