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	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	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
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	29-03-2020	7.3035	USD	0.00%	1,000 USD	5.00%	6.43%	20.34%	16.92%	25.92%	33.76%	-	-	-	-												29-03-2020							31-10-2019	0.07	0		0.002		15-12-2019	0	0	100	0	0	40	222,053,874	100.03	-0.03					2.30	18.24	100	0	BOND-GOV-USD	ISHUTB20	USD	1.8355%	2.32%	4.97%	0.97	1.71	2.30%	1/2		BOND-GOV-USD											BOND-GOV-USD										BOND-GOV-USD											BOND-GOV-USD
AMBGIE	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	26-03-2020	116.2800	EUR	1.78%	100 EUR	4.50%	-5.82%	-4.42%	-4.78%	-2.37%	-3.43%	-2.65%	-1.65%	-0.56%	1.21%	29.02.2020	-0.11%	2.01%	-1.10%	4.99%	0.01%	1.82%	0.71%	0.97%	1.31%	1.61%	29-03-2020							31-12-2019	1.00	0.75	0	0.220		25-03-2020	-9	-0	109	-0	1	27	7,048,719	194.98	-94.98					0.68	15.73			BOND-INFL-GLB	AMBGIE	USD	1.8355%	-6.37%	-10.55%	0.95	1.42	-0.70%	2/4		BOND-INFL-GLB	AMBGIE	USD	1.0263%	11.22%	13.72%	0.95	1.34	-0.99%	4/4		BOND-INFL-GLB	AMBGIE	USD	0.3901%	4.75%	5.09%	0.97	1.27	-0.83%	2/3	BOND-INFL-GLB	AMBGIE	USD	0.1342%	-13.79%	-12.00%	0.97	1.30	1.84%	1/3		BOND-INFL-GLB	AMBGIE	USD	0.0923%	-6.86%	-7.96%	0.96	1.21	0.37%	2/3
PARGINB	BNP Paribas Funds Global Inflation-linked Bond	26-03-2020	151.3300	EUR	1.26%	100 EUR	3.00%	-2.68%	0.28%	-2.84%	0.14%	1.63%	0.70%	0.97%	1.05%	2.78%	29.02.2020	0.12%	2.28%	1.07%	5.70%	1.49%	1.35%	1.67%	0.72%	2.16%	1.57%	29-03-2020							17-02-2020	1.10	0.75	0	0.123		24-02-2020	4	0	97	-1	0	100	31,577,087	103.82	-3.82					1.10	13.33	90	10	BOND-INFL-GLB	PARGINB	USD	1.8355%	-6.37%	-7.42%	0.96	1.46	2.73%	1/4		BOND-INFL-GLB	PARGINB	USD	1.0263%	11.22%	16.12%	0.96	1.41	0.74%	1/4		BOND-INFL-GLB	PARGINB	USD	0.3901%	4.75%	8.37%	0.96	1.28	2.40%	1/3	BOND-INFL-GLB	PARGINB	USD	0.1342%	-14.90%	-12.00%	0.97	1.36	1.45%	2/3		BOND-INFL-GLB	PARGINB	USD	0.0923%	-6.86%	-6.35%	0.98	1.36	3.03%	1/3
ISHGILGB	iShares Global Inflation Linked Government Bond UCITS ETF	29-03-2020	164.0000	USD	0.00%	1,000 USD	5.00%	-3.49%	-0.80%	-1.04%	1.06%	3.21%	3.24%	-	-	-	29.02.2020	0.37%	2.40%									29-03-2020							30-11-2019	0.25	0		0.003		22-01-2020	1	0	99	0	0	138	536,476,278	100.45	-0.45					0.98	12.72	94	6	BOND-INFL-GLB	ISHGILGB	USD	1.8355%	-6.37%	-4.64%	0.80	0.68	-0.88%	3/4		BOND-INFL-GLB	ISHGILGB	USD	1.0263%	11.22%	9.12%	0.83	0.78	0.13%	3/4		BOND-INFL-GLB										BOND-INFL-GLB											BOND-INFL-GLB
AMIENAE	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AE	26-03-2020	317.5000	EUR	4.24%	100 EUR	4.50%	-17.43%	-18.16%	-12.45%	-6.82%	-4.33%	3.88%	5.46%	10.67%	11.20%	29.02.2020	0.69%	6.66%	12.26%	13.55%	11.28%	6.03%	13.83%	4.25%	14.46%	3.58%	29-03-2020							30-09-2019	0.30	0.13	0	0.004		20-12-2019	1	99	0	0	721	0	147,936,195	101.60	-1.60	18.52	3.07	84	14		12.67	56	44	EQ-US	AMIENAU	USD	1.8355%	-8.10%	-6.38%	0.98	0.99	1.67%	6/11		EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11		EQ-US										EQ-US											EQ-US
ISHCUKG	iShares Core UK Gilts UCITS ETF	29-03-2020	14.6950	GBP	0.00%	1,000 GBP	5.00%	1.53%	5.61%	1.62%	7.91%	8.62%	3.34%	2.95%	3.00%	3.60%	29.02.2020	0.24%	2.65%	1.92%	7.31%	2.41%	2.35%	2.71%	1.22%	2.65%	1.24%	29-03-2020	16-05-2019	0.083	polročne	1	0.166	1.13%	31-07-2019	0.07	0		0.007		19-09-2019	-0	0	100	0	0	45	1,546,789,847	100.18	-0.18					0.81	12.50
AMBEIN	AMUNDI FUNDS BOND EURO INFLATION - AE	26-03-2020	135.0200	EUR	3.33%	100 EUR	4.50%	-9.67%	-9.78%	-9.33%	-5.38%	-5.02%	-2.47%	-2.53%	-0.20%	0.39%	29.02.2020	0.00%	2.43%	0.04%	5.69%	0.22%	1.13%	1.21%	1.36%	1.61%	0.78%	29-03-2020							30-09-2019	1.00	0.75	0.110	0.142		19-12-2019	-66	0	166	-0	0	19	18,158,728	193.78	-93.78					0.48	11.66			BOND-INFL-EUR	AMBEIN	EUR	-0.4457%	-2.87%	-4.85%	0.93	1.11	-1.73%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.4268%	0.48%	-1.42%	0.90	1.17	-2.05%	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
AMEGBE	AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)	27-03-2020	50.4800	EUR	0.32%	100 EUR	4.50%	-2.83%	-1.25%	-3.74%	-0.08%	-	-	-	-	-												29-03-2020							30-06-2019	1.05	0.80	0	0.079		22-09-2019	-1	-0	101	-0	0	86	58,302,820	121.24	-21.24					0.74	11.33			BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR
AMEGBU	AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)	27-03-2020	49.2400	USD	0.63%	1,000 USD	4.50%	-2.19%	-2.19%	-2.75%	-2.80%	-	-	-	-	-												29-03-2020							30-06-2019	1.05	0.80	0	0.079		23-09-2019	-1	-0	101	-0	0	86	1,838,801	121.24	-21.24					0.74	11.33			BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	26-03-2020	230.7300	USD	1.44%	1,000 USD	4.50%	-8.98%	-6.98%	-6.95%	-3.43%	-0.74%	1.83%	0.92%	2.36%	3.86%	29.02.2020	0.39%	1.42%	3.94%	5.86%	2.69%	1.85%	3.20%	1.23%	4.32%	1.10%	29-03-2020							31-12-2019	1.05	0.80	0	0.298		23-02-2020	-6	-2	107	1	1	169	223,684,909	373.39	-273.39					2.46	10.29	37	63	BOND-GLB	AMBGA	USD	1.8355%	-4.06%	-1.98%	0.38	0.29	-2.12%	10/14		BOND-GLB	AMBGA	USD	1.0263%	6.32%	5.66%	0.22	0.16		NR	n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16	BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
AMGABE	AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)	27-03-2020	50.2300	EUR	0.04%	100 EUR	4.50%	-8.72%	-6.20%	-7.70%	-0.46%	-	-	-	-	-												29-03-2020							30-06-2019	1.20	0.95	0	0.298		22-09-2019	-17	-0	116	1	11	440	7,852,242	414.70	-314.70	15.54	0.70			2.94	10.24	58	42	BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB
AMGABU	AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)	26-03-2020	107.7900	USD	1.44%	1,000 USD	4.50%	-9.11%	-7.20%	-7.04%	-3.43%	-	-	-	-	-												29-03-2020							30-06-2019	1.20	0.95	0	0.298		22-09-2019	-17	-0	116	1	11	440	5,782,439	414.70	-314.70	15.54	0.70			2.94	10.24	58	42	BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	27-03-2020	15.4500	EUR	0.72%	100 EUR	5.00%	-3.92%	-2.95%	-4.75%	-1.09%	1.98%	0.59%	0.41%	2.92%	3.41%	29.02.2020	0.16%	1.28%	1.56%	5.66%	1.62%	1.87%	3.37%	2.14%	4.29%	0.87%	29-03-2020							07-11-2019	0.95	0.70		0.270		03-12-2019	29	0	65	6	0	36	72,750,084	121.25	-21.25					0.75	10.21	53	47	BOND-EUR	FTETRF	EUR	-0.4457%	-4.80%	-1.56%	0.54	0.68	1.85%	5/19		BOND-EUR	FTETRF	EUR	-0.4268%	2.75%	-0.18%	0.57	0.92	-2.69%	17/19		BOND-EUR	FTETRF	EUR	-0.3642%	3.54%	5.58%	0.54	0.32	4.68%	5/39	BOND-EUR	FTETRF	EUR	-0.1677%	1.59%	1.02%	0.48	0.31	1.40%	15/39		BOND-EUR	FTETRF	EUR	0.0937%	7.79%	15.27%	0.40	0.28	13.03%	2/33
AMBEG	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	26-03-2020	136.9800	EUR	1.90%	100 EUR	4.50%	-3.44%	-1.38%	-4.06%	-0.27%	3.26%	2.05%	0.42%	3.33%	-	29.02.2020	0.25%	1.94%	1.56%	7.32%	1.23%	1.99%	3.43%	1.90%			29-03-2020							31-10-2019	0.95	0.70	0	0.079		10-02-2020	4	0	96	-0	0	72	46,699,662	118.55	-18.55					0.54	9.80			BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-1.14%	-1.99%	0.98	1.14	-0.76%	3/3		BOND-GOV-EUR	AMBEG	EUR	-0.4268%	-0.73%	-0.05%	0.97	1.01	0.69%	1/3		BOND-GOV-EUR	AMBEG	EUR	-0.3642%	2.59%	2.47%	0.91	1.21	-0.76%	4/5	BOND-GOV-EUR	AMBEG	EUR	-0.1677%	1.09%	0.34%	0.96	1.35	0.58%	3/5		BOND-GOV-EUR	AMBEG	EUR	0.0937%	14.28%	20.40%	0.96	1.50	-0.96%	4/4
FTEGCY	Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR	27-03-2020	11.5500	EUR	0.52%	100 EUR	5.00%	-2.28%	-0.69%	-3.10%	0.17%	3.59%	1.33%	-	-	-	29.02.2020	0.15%	1.48%									29-03-2020	01-07-2019	0.115		1		0.76%	29-01-2020	0.80	0.55		0.120		04-02-2020	16	0	84	0	0	29	21,016,837	114.90	-14.90					0.47	9.55	70	30	BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR
PARBEU	BNP Paribas Funds Target Risk Balanced	26-03-2020	243.2200	EUR	1.03%	100 EUR	3.00%	-11.55%	-11.42%	-8.82%	-6.00%	-3.42%	0.57%	0.71%	2.55%	2.70%	29.02.2020	0.32%	2.81%	4.28%	9.28%	3.42%	1.98%	4.14%	1.84%	4.17%	0.95%	29-03-2020							13-09-2019	1.77	1.10	0	0		14-10-2019	-29	47	76	6	0	4	627,576,951	57,308.05	-57,208.05	14.67	1.58	28	8		9.45	31	69	BAL-BAL-EUR	PARBEU	EUR	-0.4457%	-7.48%	-8.07%	0.86	1.31	1.63%	6/11		BAL-BAL-EUR	PARBEU	EUR	-0.4268%	4.08%	8.40%	0.84	1.14	3.71%	1/9		BAL-BAL-EUR	PARBEU	EUR	-0.3642%	7.81%	6.21%	0.80	0.70	0.84%	9/24	BAL-BAL-EUR	PARBEU	EUR	-0.1677%	1.93%	0.81%	0.81	0.76	1.35%	13/23		BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
ISHUCBIRH	iShares $ Corporate Bond Interest Rate Hedged UCITS ETF	29-03-2020	85.7200	USD	0.00%	1,000 USD	5.00%	-12.52%	-12.52%	-12.52%	-11.84%	-11.30%	-3.83%	-	-	-	29.02.2020	0.03%	1.61%									29-03-2020	12-12-2019	3.522	štvrťročne	4	3.522	4.11%	31-12-2019	0.25	0		0.054		19-02-2020	2	0	98	0	0	1662	226,311,385	100.18	-0.18					2.73	9.42	52	48
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	27-03-2020	98.6600	EUR	0.15%	100 EUR	5.00%	-11.75%	-12.82%	-10.66%	-7.31%	-6.74%	-2.59%	-3.18%	0.61%	0.57%	29.02.2020	0.05%	3.68%	1.77%	10.20%	0.83%	2.44%	2.65%	3.22%	2.80%	0.88%	29-03-2020	02-01-2017	0.350	ročne	1	0.350	0.36%	25-01-2019	2.20	2.00	2.090	0.140		18-09-2019	15	28	57	-0	0	0	440,523,905	100.00	0	13.33	1.21	17	9	1.61	9.37	93	7	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.07%	-9.14%	0.59	1.15	-1.07%	13/24		BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.10%	10.69%	0.59	1.42	6.13%	3/23		BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39	BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	26-03-2020	150.6900	EUR	0.45%	100 EUR	4.50%	-8.43%	-4.71%	-6.65%	0.41%	3.70%	1.62%	1.00%	3.78%	-	29.02.2020	0.34%	2.40%	3.09%	11.81%	2.48%	3.71%	4.60%	1.78%			29-03-2020							28-02-2019	1.20	0.80	0.260	0.245		18-09-2019	-17	0	117	-0	0	70	16,455,520	359.94	-259.94					3.27	9.21			BOND-GLB	AMBGU	USD	1.8355%	-4.06%	-5.92%	0.77	1.55	1.36%	8/14		BOND-GLB	AMBGU	USD	1.0263%	6.32%	11.56%	0.72	1.39	3.19%	1/14		BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
ABWGB	Aberdeen Global - World Government Bond Fund	27-03-2020	10.9098	USD	0.94%	100,000 EUR	6.38%	-0.92%	1.37%	1.86%	2.25%	4.04%	3.03%	1.69%	-	-	29.02.2020	0.33%	1.78%	2.18%	6.27%	0.99%	2.22%					29-03-2020							31-08-2019	1.20	1.00	0	0.252		28-10-2019	-20	0	120	0	0	40	120,687	266.01	-166.01						9.00	64	36	BOND-GOV-GLB	ABWGB	USD	1.8355%	-0.47%	-2.06%	0.53	0.49	-2.76%	2/2		BOND-GOV-GLB	ABWGB	USD	1.0263%	4.41%	6.95%	0.40	0.37	4.68%	1/2		BOND-GOV-GLB	ABWGB	USD	-0.3642%	3.38%	0.82%	0.69	0.74	-1.59%	3/4	BOND-GOV-GLB	ABWGB	USD	0.1342%	-7.20%	-5.44%	0.62	0.79	-2.96%	4/5		BOND-GOV-GLB	ABWGB	USD	0.0923%	-0.46%	2.29%	0.72	0.74	2.61%	2/3
AMIGBEH	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE	26-03-2020	144.7900	EUR	0.86%	100 EUR	4.50%	1.12%	3.96%	1.83%	4.25%	6.51%	2.67%	1.61%	2.31%	2.95%	29.02.2020	0.20%	1.52%	0.78%	6.06%	0.77%	1.57%	1.79%	0.54%	2.24%	0.75%	29-03-2020							31-08-2019	0.35	0.18	0	-0.006		11-11-2019	1	0	99	0	1	789	30,896,424	154.53	-54.53					0.91	8.96			BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR
AMEAUH	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	27-03-2020	49.5900	USD	0.45%	1,000 USD	4.50%	-6.01%	-4.40%	-5.29%	-1.92%	-	-	-	-	-												29-03-2020							30-06-2019	1.15	0.90	0	0.297		22-09-2019	1	0	98	1	0	350	1,198,473	118.13	-18.13	12.90	0.35			0.81	8.75			BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR
AMEUABE	AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)	27-03-2020	97.1900	EUR	0.45%	100 EUR	4.50%	-6.21%	-4.96%	-6.41%	-3.76%	-	-	-	-	-												29-03-2020							30-06-2019	1.15	0.90	0	0.297		23-09-2019	1	0	98	1	0	350	63,876,859	118.13	-18.13	12.90	0.35			0.81	8.75			BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR										BOND-INGR-EUR											BOND-INGR-EUR
AMBGU	AMUNDI FUNDS BOND GLOBAL - AU	26-03-2020	28.3500	USD	2.24%	1,000 USD	4.50%	-7.08%	-5.22%	-5.94%	-2.71%	1.36%	2.29%	1.19%	1.52%	2.05%	29.02.2020	0.44%	2.92%	3.45%	11.03%	2.14%	2.68%	1.95%	1.90%	2.58%	1.04%	29-03-2020							30-09-2019	1.05	0.80	0.440	0.256		05-12-2019	-35	0	135	-0	6	62	29,546,079	320.26	-220.26					1.88	8.74			BOND-GLB	AMBGU	USD	1.8355%	-4.06%	-5.92%	0.77	1.55	1.36%	8/14		BOND-GLB	AMBGU	USD	1.0263%	6.32%	11.56%	0.72	1.39	3.19%	1/14		BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
FTGCCB	Franklin Templeton - Franklin GCC Bond Fund A(acc)USD	27-03-2020	13.5100	USD	0.15%	1,000 USD	5.00%	-10.77%	-9.51%	-8.59%	-3.84%	-0.37%	2.79%	3.35%	-	-	29.02.2020	0.55%	1.70%	6.58%	9.14%	4.79%	2.53%					29-03-2020							02-10-2019	1.40	1.05		0.400		26-10-2019	-1	0	100	1	0	67	27,290,556	104.68	-4.68					4.71	8.68	53	47	BOND-GLB	FTGCCB	USD	1.8355%	-4.06%	0.26%	0.54	0.51	1.41%	6/14		BOND-GLB	FTGCCB	USD	1.0263%	6.32%	6.15%	0.50	0.41	2.97%	2/14		BOND-GLB										BOND-GLB											BOND-GLB
PAREUG	BNP Paribas Funds Euro Government Bond EUR - distribution Y	26-03-2020	241.3100	EUR	1.37%	100 EUR	3.00%	-2.43%	-0.16%	-3.10%	0.55%	2.90%	1.81%	0.34%	2.13%	1.30%	29.02.2020	0.20%	1.68%	1.09%	6.37%	0.75%	1.60%	2.19%	0.98%	2.23%	1.04%	29-03-2020	16-04-2019	1.720	ročne	1	1.720	0.72%	17-02-2020	1.05	0.70	0	0.125		27-02-2020	8	0	91	1	0	137	6,983,715	100.26	-0.26					0.35	8.65			BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-1.14%	0.24%	0.95	0.83	1.25%	1/3		BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3		BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
MPADP	Moventum Plus Aktiv Dynamické portfolio	27-03-2020	11.5300	EUR	1.77%	100,000 EUR	5.00%	-17.23%	-17.53%	-14.91%	-12.92%	-11.38%	-3.37%	-1.59%	2.70%	3.37%	29.02.2020	0.21%	4.10%	3.92%	9.78%	3.70%	3.46%	5.81%	3.60%	6.27%	1.53%	29-03-2020							31-03-2019	3.46	1.75		0.001		18-09-2019	7	64	26	4	0	0	109,483,131	100.00	0	18.47	2.84	41	22	3.92	8.55	62	38	BAL-DYN-EUR	MPADP	EUR	-0.4457%	-9.26%	-10.90%	0.25	0.29		NR	n.r.	BAL-DYN-EUR	MPADP	EUR	-0.4268%	5.66%	5.47%	0.65	0.69	1.67%	3/6		BAL-DYN-EUR	MPADP	EUR	-0.3642%	5.51%	5.53%	0.74	0.75	1.49%	8/14	BAL-DYN-EUR	MPADP	EUR	-0.1677%	11.42%	2.92%	0.80	0.86	8.94%	1/15		BAL-DYN-EUR	MPADP	EUR	0.0937%	7.88%	13.38%	0.71	0.83	6.79%	6/15
AZDMA50	Allianz Dynamic Multi Asset Strategy 50 - AT - EUR	27-03-2020	111.7600	EUR	1.98%	100 EUR	4.00%	-10.20%	-10.54%	-8.08%	-4.31%	-3.99%	-1.44%	-0.56%	-	-	29.02.2020	0.09%	4.05%	3.00%	10.85%							29-03-2020							22-11-2019	1.78	1.40		0.037		01-12-2019	2	60	37	0	391	224	68,618,289	102.90	-2.90	14.18	1.79	40	19	-0.29	8.47	81	19	BAL-TR-EUR	AZDMA50	EUR	-0.4457%	-7.07%	-11.06%	0.70	2.06	3.05%	5/24		BAL-TR-EUR	AZDMA50	EUR	-0.4268%	3.10%	6.69%	0.69	1.72	1.06%	10/23		BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR
MPABP	Moventum Plus Aktiv Balancované portfolio	27-03-2020	10.1300	EUR	1.10%	100,000 EUR	5.00%	-14.01%	-14.01%	-12.37%	-10.59%	-8.98%	-3.49%	-2.11%	1.07%	1.87%	29.02.2020	0.11%	3.01%	2.04%	8.22%	1.83%	2.55%	3.42%	2.64%	3.92%	1.00%	29-03-2020							31-08-2019	3.43	1.81		0.004		29-10-2019	3	44	50	3	0	0	40,773,946	100.00	0	17.84	2.53	30	13		8.40	62	38	BAL-BAL-EUR	MPABP	EUR	-0.4457%	-7.48%	-10.15%	0.38	0.51	-6.10%	10/11		BAL-BAL-EUR	MPABP	EUR	-0.4268%	4.08%	3.86%	0.71	0.89	0.29%	4/9		BAL-BAL-EUR	MPABP	EUR	-0.3642%	7.81%	2.25%	0.72	0.66	-2.81%	20/24	BAL-BAL-EUR	MPABP	EUR	-0.1677%	6.86%	0.81%	0.80	0.82	6.23%	7/23		BAL-BAL-EUR	MPABP	EUR	0.0937%	6.15%	8.74%	0.69	0.81	3.73%	10/26
FTGABU	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD	27-03-2020	10.4300	USD	0.87%	1,000 USD	5.00%	-7.12%	-6.37%	-5.87%	-4.57%	-1.04%	0.55%	-0.66%	0.03%	-	29.02.2020	0.29%	2.00%	1.44%	7.91%	-0.06%	2.19%	0.21%	0.86%			29-03-2020							29-01-2020	1.25	0.95		0.210		27-02-2020	3	0	97	0	0	82	2,101,856	137.69	-37.69					2.19	8.37	67	33	BOND-GLB	FTGABU	USD	1.8355%	-4.06%	-4.21%	0.68	1.26	1.38%	7/14		BOND-GLB	FTGABU	USD	1.0263%	6.32%	5.09%	0.59	0.87	-0.52%	10/14		BOND-GLB	FTGABU	USD	0.1300%	1.88%	-4.38%	0.58	0.60	-5.56%	15/16	BOND-GLB	FTGABU	USD	0.1454%	-3.78%	-5.94%	0.52	0.48	-1.02%	6/13		BOND-GLB	FTGABU	USD	0.0923%	1.07%	4.55%	0.56	0.77	3.70%	2/15
FFGCB	Fidelity - Global Corporate Bond Fund A-ACC-EUR	27-03-2020	13.6600	EUR	1.04%	100 EUR	3.50%	-10.01%	-7.26%	-7.77%	-2.78%	-0.36%	0.92%	1.12%	3.66%	-	29.02.2020	0.32%	2.22%	3.66%	11.62%	3.13%	4.25%					29-03-2020							22-02-2020	1.05	0.75		0.250		23-02-2020	27	-2	74	0	0	172	16,649,038	172.40	-72.40					2.20	8.36			BOND-INGR-GLB	FFGCB	USD	1.8355%	-3.37%	-4.62%	0.85	1.73	2.54%	2/5		BOND-INGR-GLB	FFGCB	USD	1.0263%	7.57%	9.87%	0.84	1.63	-1.81%	4/5		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
FTGANE	Franklin Templeton - Franklin Global Aggregate Bond Fund N(acc)EUR	27-03-2020	12.3000	EUR	0.24%	100 EUR	3.00%	-8.21%	-6.04%	-7.73%	-2.92%	-0.57%	-0.93%	-1.73%	1.35%	-	29.02.2020	0.11%	2.02%	0.54%	12.59%	-0.33%	4.55%	2.15%	1.61%			29-03-2020							29-01-2020	1.95	1.65		0.210		10-02-2020	5	0	95	0	0	79	3,295,440	151.04	-51.04					2.46	8.25	70	30	BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB
FFGCBEH	Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)	27-03-2020	11.5100	EUR	1.05%	100 EUR	3.50%	-9.30%	-7.92%	-7.77%	-5.89%	-3.28%	-0.43%	0.02%	1.22%	-	29.02.2020	0.23%	1.38%	2.14%	6.98%	1.74%	1.19%					29-03-2020							27-01-2020	1.05	0.75		0.270		29-01-2020	26	-2	76	0	0	168	35,568,727	171.58	-71.58					2.28	8.24	55	45	BOND-INGR-GLB	FFGCB	EUR	1.8355%	-3.37%	-4.62%	0.85	1.73	2.54%	2/5		BOND-INGR-GLB	FFGCB	EUR	1.0263%	7.57%	9.87%	0.84	1.63	-1.81%	4/5		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
AZDMAA	Allianz Dynamic Multi Asset Strategy 15 acc	27-03-2020	101.9300	EUR	1.30%	100 EUR	3.00%	-6.51%	-5.56%	-5.92%	-2.78%	-1.04%	-	-	-	-												29-03-2020							04-09-2019	1.26	0.90		0.037		22-09-2019	7	18	74	0	389	235	61,524,639	103.14	-3.14	14.21	1.84	13	6	0.62	8.11	79	21	BAL-TR-USD	AZDMAA	USD	1.8355%	-6.73%	-10.30%	0.50	0.73	-5.88%	16/16		BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
AZDMAD	Allianz Dynamic Multi Asset Strategy 15 dis	27-03-2020	104.1100	EUR	1.30%	100 EUR	3.00%	-6.51%	-5.56%	-6.28%	-3.11%	-1.36%	-	-	-	-												29-03-2020	15-12-2017	0.482	ročne	1	0.482	0.47%	04-09-2019	1.26	0.90		0.037		22-09-2019	7	18	74	0	389	235	349,762,838	103.14	-3.14	14.21	1.84	13	6	0.62	8.11	79	21	BAL-TR-USD	AZDMAA	EUR	1.8355%	-6.73%	-10.30%	0.50	0.73	-5.88%	16/16		BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD
ISHJPEMBH	iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)	29-03-2020	4.5459	EUR	0.00%	100 EUR	5.00%	-14.29%	-14.98%	-13.36%	-12.77%	-	-	-	-	-												29-03-2020							31-10-2019	0.50	0		0.044		14-12-2019	0	0	100	0	0	483	22,158,211	100.02	-0.02					4.49	8.06	20	80	BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR
PAREGB	BNP Paribas Funds Euro Government Bond	26-03-2020	416.6200	EUR	1.37%	100 EUR	3.00%	-2.43%	-0.16%	-3.09%	0.55%	3.66%	2.41%	1.00%	3.20%	3.15%	29.02.2020	0.25%	1.64%	1.69%	6.56%	1.37%	1.70%	3.17%	1.37%	3.74%	0.60%	29-03-2020							12-04-2019	1.06	0.70	0	0.110		18-09-2019	13	0	87	-0	0	139	111,713,215	101.46	-1.46					0.90	8.02			BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-1.14%	0.24%	0.95	0.83	1.25%	1/3		BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3		BOND-GOV-EUR	PAREGB	EUR	-0.3642%	2.59%	3.13%	0.97	1.14	0.12%	3/5	BOND-GOV-EUR	PAREGB	EUR	-0.1677%	1.22%	0.34%	0.96	1.15	0.82%	2/5		BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
ISHJPEMB	iShares J.P. Morgan ESG $ EM Bond UCITS ETF	29-03-2020	5.0800	USD	0.00%	1,000 USD	5.00%	-12.13%	-12.01%	-9.71%	-8.15%	-3.75%	-	-	-	-												29-03-2020							31-12-2019	0.45	0		0.046		15-02-2020	1	0	99	0	0	577	493,826,189	100.00	0					3.89	7.99	22	78	BOND-GOV-GEM											BOND-GOV-GEM											BOND-GOV-GEM										BOND-GOV-GEM											BOND-GOV-GEM
FFUSDB	Fidelity - US Dollar Bond Fund A-DIST-USD	27-03-2020	7.8560	USD	0.99%	1,000 USD	3.50%	0.10%	2.83%	3.25%	4.62%	8.11%	-	-	-	-												29-03-2020	03-02-2020	0.062	polročne	1	0.123	1.58%	14-02-2020	1.05	0.75		0.260		16-02-2020	5	0	95	0	0	157	264,800,593	123.67	-23.67					1.94	7.95			BOND-USD	FFDOL	USD	1.8355%	-0.94%	0.04%	0.83	1.17	1.45%	1/5		BOND-USD	FFDOL	USD	1.0263%	2.76%	3.31%	0.83	1.23	0.15%	3/5		BOND-USD										BOND-USD											BOND-USD	FFDOL	USD	0.0923%	2.96%	9.63%	0.79	1.31	5.77%	1/7
FTGABEH	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1	27-03-2020	9.2400	EUR	0.87%	100 EUR	5.00%	-7.32%	-6.95%	-7.14%	-6.48%	-3.85%	-2.37%	-2.93%	-1.62%	-	29.02.2020	0.03%	1.94%	-1.40%	7.40%	-2.16%	1.57%	-1.17%	1.17%			29-03-2020							02-10-2019	1.25	0.95		0.270	55	15-10-2019	6	0	94	0	0	82	443,716	131.78	-31.78					3.80	7.92	60	40	BOND-GLB	FTGABU	USD	1.8355%	-4.06%	-4.21%	0.68	1.26	1.38%	7/14		BOND-GLB	FTGABU	USD	1.0263%	6.32%	5.09%	0.59	0.87	-0.52%	10/14		BOND-GLB	FTGABEH	USD	0.1300%	1.88%	-4.38%	0.58	0.60	-5.56%	15/16	BOND-GLB	FTGABEH	USD	0.1454%	-3.78%	-5.94%	0.52	0.48	-1.02%	6/13		BOND-GLB	FTGABEH	USD	0.0923%	1.07%	4.55%	0.56	0.77	3.70%	2/15
BNPWEH	BNP Paribas Funds Emerging Bond [Classic H EUR, C]	26-03-2020	84.2500	EUR	2.82%	100 EUR	3.00%	-18.22%	-16.99%	-15.99%	-15.60%	-13.26%	-	-	-	-												29-03-2020							10-01-2020	1.60	1.25	0	0.618		09-02-2020	18	0	82	-0	0	288	17,197,901	120.34	-20.34					4.49	7.86			BOND-EUR	BNPWEH	EUR	1.0594%	-6.38%	-9.09%	0.85	1.62	1.88%	3/8		BOND-EUR	BNPWEH	EUR	-0.4268%	2.75%	2.06%	0.41	0.50	0.88%	6/19		BOND-EUR										BOND-EUR											BOND-EUR
MPABPE	Moventum Plus Aktiv Balancované portfolio Europa	27-03-2020	10.5200	EUR	0.96%	100,000 EUR	5.00%	-15.23%	-15.37%	-13.13%	-11.74%	-9.62%	-4.71%	-3.13%	0.58%	1.61%	29.02.2020	0.09%	3.08%	1.19%	10.50%	1.21%	2.91%	3.21%	3.78%	4.12%	1.34%	29-03-2020							31-08-2019	3.57	1.81		0.006		25-10-2019	7	44	48	1	0	0	17,690,764	100.00	0	17.75	2.26	21	22		7.82	55	45	BAL-BAL-EUR	MPABPE	EUR	-0.4457%	-7.48%	-12.87%	0.36	0.51	-8.80%	11/11		BAL-BAL-EUR	MPABPE	EUR	-0.4268%	4.08%	5.27%	0.57	0.75	2.30%	3/9		BAL-BAL-EUR	MPABPE	EUR	-0.3642%	7.81%	-0.45%	0.61	0.68	-5.64%	22/24	BAL-BAL-EUR	MPABPE	EUR	-0.1677%	10.05%	0.81%	0.62	0.67	9.56%	2/23		BAL-BAL-EUR	MPABPE	EUR	0.0937%	6.15%	4.93%	0.59	0.76	0.23%	14/26
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	26-03-2020	243.0200	EUR	1.07%	100 EUR	3.00%	-18.94%	-15.69%	-15.27%	-10.84%	-14.26%	-8.10%	-5.61%	-3.55%	-	29.02.2020	-0.20%	4.07%	-1.45%	12.77%	-1.68%	3.99%	-0.70%	1.83%			29-03-2020	16-04-2019	18.020	ročne	1	18.020	7.49%	13-11-2019	1.62	1.25	0	0.618		27-11-2019	17	0	83	0	0	291	3,423,698	114.11	-14.11					4.96	7.75			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	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										BOND-GEM											BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWEM	BNP Paribas Funds Emerging Bond	26-03-2020	366.5600	EUR	1.06%	100 EUR	3.00%	-18.93%	-15.68%	-15.27%	-10.84%	-8.44%	-2.41%	0.23%	2.28%	-	29.02.2020	0.29%	3.11%	4.67%	14.12%	4.34%	4.71%					29-03-2020							21-10-2019	1.62	1.25	0	0.455		26-11-2019	17	0	83	0	0	291	9,626,210	114.11	-14.11					4.96	7.75			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	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
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	27-03-2020	135.9100	EUR	0.46%	100 EUR	4.50%	-6.20%	-4.88%	-6.37%	-3.70%	-0.79%	1.30%	-0.11%	2.64%	1.37%	29.02.2020	0.25%	1.34%	2.37%	5.50%	1.53%	1.58%	3.24%	1.81%	3.16%	2.14%	29-03-2020							31-10-2019	1.05	0.80	0.120	0.297		16-02-2020	1	0	95	4	0	292	66,445,769	120.42	-20.42			0	0	0.78	7.70			BOND-EUR	AMBEA	EUR	-0.4457%	-4.80%	-1.83%	0.54	0.70	1.67%	6/19		BOND-EUR	AMBEA	EUR	-0.4268%	2.75%	2.13%	0.56	1.18	-1.20%	9/19		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
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	27-03-2020	91.0000	EUR	0.53%	100 EUR	2.50%	-1.90%	-0.27%	-2.69%	0.39%	2.99%	3.09%	1.75%	4.03%	4.26%	29.02.2020	0.29%	1.48%	2.46%	6.41%	2.06%	1.76%	4.15%	1.91%	5.09%	0.90%	29-03-2020							31-10-2019	0.75	0.60	0	0.009		19-02-2020	1	0	99	-0	0	26	17,199,639	100.32	-0.32					0.29	7.68			BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4457%	1.19%	0.99%	0.98	0.94	-0.10%	2/2		BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4268%	1.38%	0.41%	0.97	1.02	-0.99%	2/2		BOND-GOV-LT-EUR										BOND-GOV-LT-EUR											BOND-GOV-LT-EUR
ISHGGBG	iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)	29-03-2020	5.4575	GBP	0.00%	1,000 GBP	5.00%	0.70%	3.70%	2.03%	-	-	-	-	-	-												29-03-2020	11-07-2019	0.063	polročne	2	0.063	1.15%	31-08-2019	0.25	0		-0.006		05-10-2019	0	0	100	0	0	731	99,232,269	100.03	-0.03					3.66	7.65
FFDOL	Fidelity - US Dollar Bond Fund A-ACC-USD	27-03-2020	17.7200	USD	1.03%	1,000 USD	3.50%	0.11%	3.69%	4.11%	6.55%	10.06%	5.22%	3.42%	3.26%	4.39%	29.02.2020	0.45%	1.67%	3.34%	8.03%	2.19%	1.98%	2.38%	1.05%	2.94%	1.04%	29-03-2020							02-12-2019	1.05	0.75		0.160		03-12-2019	8	0	92	0	0	153	237,388,770	126.33	-26.33					2.09	7.64	72	28	BOND-USD	FFDOL	USD	1.8355%	-0.94%	0.04%	0.83	1.17	1.45%	1/5		BOND-USD	FFDOL	USD	1.0263%	2.76%	3.31%	0.83	1.23	0.15%	3/5		BOND-USD	FFDOL	USD	0.3901%	0.56%	2.82%	0.81	1.16	2.23%	3/8	BOND-USD	FFDOL	USD	0.1342%	0.20%	-2.36%	0.76	1.13	2.88%	2/7		BOND-USD	FFDOL	USD	0.0923%	2.96%	9.63%	0.79	1.31	5.77%	1/7
FTLAUY	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	27-03-2020	34.4100	USD	-7.38%	1,000 USD	5.75%	-34.67%	-44.42%	-38.39%	-40.97%	-35.54%	-12.71%	-5.96%	-10.59%	-7.72%	29.02.2020	0.29%	10.41%	7.37%	20.35%	4.72%	10.28%	-3.45%	3.75%	-4.78%	1.44%	29-03-2020	01-07-2019	0.671	ročne	1	0.671	1.81%	07-11-2019	2.27	1.90		0.110		01-12-2019	1	98	1	0	35	0	703,919,343	100.00	-0.00	16.00	2.39	68	17	6.59	7.61			EQ-LATAM	FTLAF	USD	1.8355%	-7.50%	-7.78%	0.93	1.02	-0.13%	3/6		EQ-LATAM	FTLAF	USD	1.0263%	24.94%	25.83%	0.95	0.97	1.57%	2/6		EQ-LATAM										EQ-LATAM											EQ-LATAM
FTLAG	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	27-03-2020	27.7500	GBP	-9.20%	1,000 GBP	5.75%	-32.45%	-41.71%	-39.25%	-40.03%	-31.53%	-12.49%	-2.58%	-8.06%	-6.06%	29.02.2020	0.16%	9.21%	8.59%	20.96%	8.95%	9.73%	0.62%	4.78%	-2.09%	2.07%	29-03-2020	01-07-2019	0.533	ročne	1	0.533	1.74%	07-11-2019	2.27	1.90		0.110		07-12-2019	1	98	1	0	35	0	895,451	100.00	-0.00	16.00	2.39	68	17	6.59	7.61			EQ-LATAM	FTLAF	USD	1.8355%	-7.50%	-7.78%	0.93	1.02	-0.13%	3/6		EQ-LATAM	FTLAF	USD	1.0263%	24.94%	25.83%	0.95	0.97	1.57%	2/6		EQ-LATAM										EQ-LATAM											EQ-LATAM
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 1393

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