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	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
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	28-01-2020	6.3120	USD	-0.82%	1,000 USD	5.00%	4.00%	4.90%	9.89%	17.56%	21.56%	-	-	-	-												29-01-2020							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	27-01-2020	123.6400	EUR	-0.02%	100 EUR	4.50%	1.47%	2.41%	1.04%	4.08%	4.90%	-0.97%	-0.13%	0.29%	1.83%	31.12.2019	-0.13%	1.84%	-1.04%	5.16%	0.24%	2.15%	0.79%	0.99%	1.45%	1.69%	29-01-2020							31-12-2018	1.15	0.75	0.250	0.204		18-09-2019	-87	0	187	-0	0	39	10,774,419	269.48	-169.48					1.72	14.21			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	27-01-2020	154.0900	EUR	0.41%	100 EUR	3.00%	2.08%	1.27%	1.20%	4.63%	7.09%	1.52%	1.34%	1.44%	3.00%	31.12.2019	0.05%	1.94%	0.98%	5.37%	1.62%	1.59%	1.68%	0.71%	2.27%	1.67%	29-01-2020							06-02-2019	1.12	0.75	0	0.189		18-09-2019	7	0	95	-2	0	89	33,352,434	103.47	-3.47					2.02	13.29	93	7	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	28-01-2020	167.3450	USD	-0.59%	1,000 USD	5.00%	1.22%	2.47%	3.27%	6.22%	8.05%	4.17%	-	-	-												28-01-2020							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	27-01-2020	393.8500	EUR	-1.44%	100 EUR	4.50%	1.66%	8.46%	8.82%	12.64%	27.13%	12.04%	11.42%	15.50%	14.89%	31.12.2019	0.98%	5.86%	12.49%	12.80%	11.77%	6.49%	14.20%	4.01%	14.57%	3.55%	29-01-2020							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	28-01-2020	14.2350	GBP	-0.74%	1,000 GBP	5.00%	2.30%	1.39%	2.82%	6.59%	7.91%	3.45%	2.10%	2.94%	3.31%	31.12.2019	0.15%	2.63%	1.60%	6.75%	2.53%	2.55%	2.68%	1.29%	2.66%	1.29%	29-01-2020	16-05-2019	0.083	polročne	1	0.166	1.16%	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	27-01-2020	150.5100	EUR	0.10%	100 EUR	4.50%	0.40%	1.39%	0.28%	6.45%	5.19%	0.27%	0.32%	1.09%	1.61%	31.12.2019	-0.03%	2.24%	-0.07%	5.58%	0.33%	1.37%	1.34%	1.42%	1.64%	0.77%	29-01-2020							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)	28-01-2020	51.7000	EUR	-0.12%	100 EUR	4.50%	1.13%	0.14%	0.96%	-	-	-	-	-	-												29-01-2020							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)	27-01-2020	50.2700	USD	0.50%	1,000 USD	4.50%	-0.14%	-0.69%	0.04%	-	-	-	-	-	-												28-01-2020							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
AMGABU	AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)	27-01-2020	117.9500	USD	0.21%	1,000 USD	4.50%	1.31%	1.46%	3.94%	-	-	-	-	-	-												29-01-2020							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
AMGABE	AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 EUR (C)	27-01-2020	54.9900	EUR	0.33%	100 EUR	4.50%	2.69%	2.17%	5.00%	-	-	-	-	-	-												29-01-2020							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
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	27-01-2020	16.0400	EUR	0.38%	100 EUR	5.00%	0.75%	0.00%	1.20%	5.53%	6.86%	2.19%	1.49%	3.39%	4.03%	31.12.2019	0.13%	1.35%	1.40%	5.30%	1.75%	2.17%	3.60%	2.17%	4.36%	0.81%	29-01-2020							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
PARBEU	BNP Paribas Funds Target Risk Balanced	27-01-2020	277.6000	EUR	-0.20%	100 EUR	3.00%	0.63%	3.13%	5.15%	8.67%	14.32%	5.53%	3.79%	4.68%	4.32%	31.12.2019	0.44%	2.50%	3.99%	8.59%	3.40%	1.86%	4.23%	1.78%	4.13%	0.92%	29-01-2020							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
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	28-01-2020	114.3900	EUR	-1.23%	100 EUR	5.00%	1.08%	3.73%	4.50%	5.75%	10.40%	2.68%	0.34%	3.36%	2.67%	31.12.2019	0.25%	3.08%	1.49%	9.78%	0.84%	2.45%	2.88%	3.02%	2.77%	0.84%	29-01-2020	02-01-2017	0.350	ročne	1	0.350	0.30%	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
FTETRE	Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR	27-01-2020	10.3900	EUR	0.29%	100 EUR	5.00%	0.58%	-0.29%	0.58%	4.42%	5.38%	0.72%	-0.08%	1.69%	1.86%	31.12.2019	0.01%	1.33%	-0.12%	5.16%	0.15%	2.04%	1.83%	1.71%	2.27%	0.50%	29-01-2020	08-03-2019	0.037	mesačne	3	0.148	1.43%	14-03-2019	0.95	0.70		0.270	83	18-09-2019	7	0	87	6	0	37	46,439,752	123.20	-23.20					1.44	9.22	57	43	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR			-0.3642%	3.54%	3.05%	0.51	0.32	2.18%	13/39		BAL-TR-EUR			-0.1677%	-0.74%	1.02%	0.52	0.34	-0.97%	21/39		BAL-TR-EUR
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	27-01-2020	161.5100	EUR	0.41%	100 EUR	4.50%	2.29%	1.24%	4.70%	10.35%	14.49%	4.51%	3.08%	5.49%	-	31.12.2019	0.28%	2.36%	2.61%	10.98%	2.66%	4.17%	4.81%	2.01%			29-01-2020							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
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	27-01-2020	251.8800	USD	0.22%	1,000 USD	4.50%	1.31%	1.46%	3.80%	7.98%	10.46%	5.20%	2.77%	3.69%	5.21%	31.12.2019	0.38%	1.31%	3.50%	5.32%	2.54%	1.56%	3.31%	1.36%	4.39%	1.12%	29-01-2020							28-02-2019	1.20	0.80	0.390	0.418		18-09-2019	-9	0	106	3	0	218	224,205,563	423.59	-323.59					3.37	9.16	58	42	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.
AMBEG	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	28-01-2020	140.7000	EUR	-0.11%	100 EUR	4.50%	1.14%	0.16%	1.01%	5.95%	8.08%	2.83%	1.49%	3.74%	-	31.12.2019	0.14%	1.77%	1.02%	6.79%	1.30%	2.17%	3.61%	1.84%			29-01-2020							28-02-2019	1.15	0.80	0	0.122		18-09-2019	-30	0	130	0	0	59	45,875,609	143.31	-43.31					0.95	9.16			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
ABWGB	Aberdeen Global - World Government Bond Fund	28-01-2020	10.9221	USD	0.17%	100,000 EUR	6.38%	1.48%	1.91%	2.33%	5.92%	5.96%	3.96%	1.37%	-	-	31.12.2019	0.31%	1.71%	1.91%	6.08%	0.74%	2.00%					29-01-2020							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	27-01-2020	141.5500	EUR	0.53%	100 EUR	4.50%	1.43%	0.58%	1.59%	4.52%	5.82%	2.06%	1.16%	2.12%	2.74%	31.12.2019	0.10%	1.44%	0.36%	5.60%	0.79%	1.63%	1.83%	0.54%	2.27%	0.83%	29-01-2020							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
FFGCB	Fidelity - Global Corporate Bond Fund A-ACC-EUR	28-01-2020	15.0300	EUR	0.00%	100 EUR	3.50%	2.04%	2.80%	4.59%	8.36%	14.73%	4.11%	3.72%	5.74%	-	31.12.2019	0.26%	2.27%	3.28%	10.89%	3.42%	4.96%					29-01-2020							17-04-2019	1.05	0.75		0.300		18-09-2019	28	0	72	0	0	182	6,931,073	159.05	-59.05					2.71	8.77			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
FFGCBEH	Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)	28-01-2020	12.6100	EUR	-0.08%	100 EUR	3.50%	0.88%	1.69%	2.52%	5.52%	9.18%	2.97%	1.93%	2.65%	-	31.12.2019	0.22%	1.41%	1.88%	6.50%	1.73%	1.17%					29-01-2020							17-04-2019	1.05	0.75		0.300		18-09-2019	28	0	72	0	0	182	21,753,699	159.05	-59.05					2.71	8.77			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
AMEUABE	AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)	27-01-2020	103.3300	EUR	0.37%	100 EUR	4.50%	1.05%	0.37%	0.93%	-	-	-	-	-	-												29-01-2020							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
AMEAUH	AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C)	27-01-2020	52.5100	USD	0.38%	1,000 USD	4.50%	1.23%	0.98%	2.22%	-	-	-	-	-	-												28-01-2020							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
AMBGU	AMUNDI FUNDS BOND GLOBAL - AU	27-01-2020	30.3400	USD	0.26%	1,000 USD	4.50%	0.90%	0.50%	3.62%	8.82%	10.57%	5.48%	2.35%	2.49%	2.65%	31.12.2019	0.46%	2.79%	3.06%	10.82%	1.81%	2.57%	1.97%	1.89%	2.52%	1.09%	29-01-2020							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	27-01-2020	15.0800	USD	0.07%	1,000 USD	5.00%	1.00%	1.96%	5.01%	9.99%	15.38%	7.20%	5.77%	-	-	31.12.2019	0.60%	1.71%	6.34%	8.74%	4.67%	2.37%					29-01-2020							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
MPADP	Moventum Plus Aktiv Dynamické portfolio	28-01-2020	14.2000	EUR	-0.70%	100,000 EUR	5.00%	1.57%	4.72%	4.03%	5.73%	13.87%	3.93%	3.67%	6.31%	6.11%	31.12.2019	0.34%	4.10%	4.01%	9.80%	3.92%	3.60%	6.09%	3.52%	6.34%	1.55%	29-01-2020							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	28-01-2020	126.4100	EUR	-0.86%	100 EUR	4.00%	1.18%	4.34%	5.25%	6.83%	12.25%	3.10%	2.79%	-	-	31.12.2019	0.25%	3.52%	3.00%	10.55%							29-01-2020							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	28-01-2020	11.9300	EUR	-0.42%	100,000 EUR	5.00%	1.27%	3.47%	3.02%	4.56%	10.57%	2.28%	1.95%	3.86%	3.92%	31.12.2019	0.20%	2.98%	1.99%	8.06%	1.93%	2.63%	3.62%	2.61%	3.98%	1.06%	29-01-2020							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
FTEGCY	Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR	27-01-2020	11.7600	EUR	0.60%	100 EUR	5.00%	1.12%	-0.08%	1.64%	5.47%	6.91%	2.01%	-	-	-	31.12.2019	0.08%	1.52%									29-01-2020	02-07-2018	0.090	ročne	1	0.090	0.77%	14-03-2019	0.80	0.55		0.130	112	18-09-2019	7	0	93	0	0	22	17,435,464	100.31	-0.31					1.09	8.23	64	36	BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR
AZDMAD	Allianz Dynamic Multi Asset Strategy 15 dis	28-01-2020	111.5400	EUR	-0.21%	100 EUR	3.00%	1.18%	1.55%	1.87%	5.22%	8.12%	-	-	-	-												29-01-2020	15-12-2017	0.482	ročne	1	0.482	0.43%	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
AZDMAA	Allianz Dynamic Multi Asset Strategy 15 acc	28-01-2020	109.2000	EUR	-0.22%	100 EUR	3.00%	1.18%	1.88%	2.21%	5.57%	8.48%	-	-	-	-												29-01-2020							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
PAREUG	BNP Paribas Funds Euro Government Bond EUR - distribution Y	27-01-2020	245.3100	EUR	0.64%	100 EUR	3.00%	1.34%	-0.08%	0.99%	5.36%	6.02%	2.38%	1.05%	2.44%	1.62%	31.12.2019	0.10%	1.64%	0.64%	6.07%	0.77%	1.63%	2.28%	0.88%	2.16%	1.09%	29-01-2020	18-04-2018	1.410	ročne	1	1.410	0.58%	08-03-2019	1.06	0.70	0	0.110		18-09-2019	14	0	86	-0	0	130	5,392,406	101.84	-1.84					0.87	8.10			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
ISHJPEMBH	iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)	28-01-2020	5.3570	EUR	0.69%	100 EUR	5.00%	0.19%	2.54%	1.89%	-	-	-	-	-	-												29-01-2020							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	27-01-2020	423.5300	EUR	0.65%	100 EUR	3.00%	1.34%	-0.07%	1.00%	5.37%	6.81%	2.99%	1.71%	3.51%	3.48%	31.12.2019	0.15%	1.61%	1.23%	6.24%	1.43%	1.83%	3.32%	1.35%	3.74%	0.61%	29-01-2020							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
FTGABEH	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H1	27-01-2020	9.9600	EUR	0.20%	100 EUR	5.00%	0.30%	0.30%	0.81%	4.08%	4.51%	0.44%	-1.59%	-0.83%	-	31.12.2019	0.02%	2.07%	-1.93%	7.30%	-2.30%	1.27%	-1.10%	1.21%			29-01-2020							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
CQATART	C-QUADRAT Absolute Return ESG Fund T	28-01-2020	12.5100	EUR	-0.32%	100 EUR	4.57%	0.56%	1.21%	1.30%	5.48%	9.07%	1.79%	0.05%	1.20%	1.45%	31.12.2019	0.13%	1.71%	0.05%	6.68%	-0.56%	1.97%	0.41%	0.71%	0.78%	0.51%	29-01-2020	30-11-2015	0.074	ročne	1	0.074	0.59%	28-02-2019	1.74	1.54		0.201		18-09-2019	9	23	61	7	20	17	11,537,715	100.00	0	20.66	4.45	23	0	2.35	7.84	80	20	BAL-BAL-EUR	CQATAR	EUR	-0.4457%	-7.48%	-4.83%	0.45	0.42	-1.41%	8/11		BAL-BAL-EUR	CQATAR	EUR	-0.4268%	4.08%	0.36%	0.25	0.22		NR	n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	BAL-BAL-EUR
MPABPE	Moventum Plus Aktiv Balancované portfolio Europa	28-01-2020	12.5500	EUR	-0.16%	100,000 EUR	5.00%	0.97%	3.63%	3.55%	4.58%	10.18%	1.48%	1.27%	3.39%	3.73%	31.12.2019	0.14%	3.05%	0.98%	10.14%	1.28%	2.96%	3.47%	3.76%	4.19%	1.31%	29-01-2020							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
PAREIL	BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y	27-01-2020	120.2500	EUR	0.48%	100 EUR	3.00%	0.89%	0.38%	0.46%	5.38%	5.73%	1.56%	0.67%	1.78%	1.19%	31.12.2019	0.06%	1.65%	0.52%	4.75%	0.47%	1.37%	1.53%	0.65%	1.36%	0.79%	29-01-2020	19-04-2017	1.500	ročne	1	1.500	1.25%	08-03-2019	1.13	0.75	0	0.104		18-09-2019	7	0	93	-0	0	40	15,466,901	100.40	-0.40					1.63	7.81			BOND-INFL-EUR	PAREINB	EUR	-0.4457%	-2.87%	-2.10%	0.91	0.96	0.67%	2/3		BOND-INFL-EUR	PAREINB	EUR	-0.4268%	0.48%	0.28%	0.94	0.93	-0.14%	2/3		BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR	PAREINB	EUR	0.0937%	6.23%	11.49%	0.94	1.39	2.89%	1/4
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	27-01-2020	92.4800	EUR	0.63%	100 EUR	2.50%	1.35%	0.12%	0.75%	4.78%	6.98%	3.77%	2.28%	4.40%	4.56%	31.12.2019	0.20%	1.62%	2.02%	6.25%	2.12%	1.97%	4.34%	1.89%	5.09%	0.85%	29-01-2020							31-12-2018	0.75	0.60	0	0.009		18-09-2019	4	0	96	0	0	28	33,133,484	104.13	-4.13					0.89	7.80			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
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	27-01-2020	91.5513	EUR	-0.13%	100 EUR	3.00%	1.92%	2.93%	3.26%	8.87%	7.17%	-1.68%	-0.82%	-0.65%	-	31.12.2019	-0.18%	4.01%	-1.44%	12.83%	-1.27%	4.81%	-0.58%	1.93%			29-01-2020	16-04-2019	18.020	ročne	1	18.020	6.15%	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	27-01-2020	441.1700	EUR	-0.13%	100 EUR	3.00%	1.92%	2.94%	3.27%	8.88%	14.46%	4.40%	5.32%	5.36%	-	31.12.2019	0.31%	2.94%	4.64%	14.13%	4.75%	5.63%					29-01-2020							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
AZEB	Allianz Euro Bond A EUR - dis	28-01-2020	12.2300	EUR	0.25%	100 EUR	5.00%	1.33%	0.16%	0.66%	4.53%	6.72%	2.01%	0.33%	1.77%	2.70%	31.12.2019	0.09%	1.46%	0.42%	5.56%	0.06%	1.32%	1.52%	1.32%	2.37%	0.56%	29-01-2020	17-12-2018	0.067	ročne	1	0.067	0.55%	22-04-2019	0.97	0.75		0.055		18-09-2019	18	0	82	0	0	231	262,678,094	131.77	-31.77					1.27	7.73	72	28	BOND-INGR-EUR	AZPEB	EUR	-0.4457%	-4.80%	-1.27%	0.39	0.45	1.13%	11/19		BOND-INGR-EUR	AZPEB	EUR	-0.4268%	2.75%	0.52%	0.45	0.88	-1.85%	11/19		BOND-INGR-EUR											BOND-INGR-EUR											BOND-INGR-EUR
ISHGGBG	iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)	28-01-2020	5.3030	GBP	-0.16%	1,000 GBP	5.00%	0.76%	0.54%	2.17%	-	-	-	-	-	-												29-01-2020	11-07-2019	0.063	polročne	2	0.063	1.18%	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	28-01-2020	17.3500	USD	0.00%	1,000 USD	3.50%	1.52%	2.36%	4.39%	7.90%	10.86%	4.81%	2.99%	3.05%	4.24%	31.12.2019	0.36%	1.53%	2.76%	7.23%	2.05%	1.59%	2.33%	0.96%	2.97%	1.13%	29-01-2020							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	27-01-2020	59.5300	USD	-3.11%	1,000 USD	5.75%	-3.84%	2.16%	1.67%	5.46%	4.62%	6.39%	2.76%	-4.03%	-2.02%	31.12.2019	1.00%	9.77%	9.59%	22.64%	4.18%	10.84%	-4.11%	3.37%	-4.88%	1.50%	29-01-2020	01-07-2019	0.671	ročne	1	0.671	1.09%	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	27-01-2020	45.8500	GBP	-2.94%	1,000 GBP	5.75%	-3.70%	0.37%	-3.51%	4.37%	5.86%	5.00%	5.95%	-1.36%	0.10%	31.12.2019	0.75%	8.25%	11.62%	26.76%	8.88%	9.74%	0.00%	4.55%	-2.18%	2.13%	29-01-2020	01-07-2019	0.533	ročne	1	0.533	1.13%	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
AZPEB	Allianz Euro Bond - AT - EUR - acc	28-01-2020	17.3800	EUR	0.23%	100 EUR	5.00%	1.34%	0.52%	1.05%	4.89%	7.15%	2.73%	1.47%	3.02%	4.20%	31.12.2019	0.14%	1.38%	1.31%	5.31%	1.25%	1.44%	2.93%	1.64%	3.92%	0.86%	29-01-2020							20-05-2019	0.97	0.75		0.055		18-09-2019	1	0	99	0	0	239	96,562,737	116.00	-16.00					1.01	7.59	70	30	BOND-EUR	AZPEB	EUR	-0.4457%	-4.80%	-1.27%	0.39	0.45	1.13%	11/19		BOND-EUR	AZPEB	EUR	-0.4268%	2.75%	0.52%	0.45	0.88	-1.85%	11/19		BOND-EUR	AZPEB	EUR	-0.3642%	2.77%	3.33%	0.57	1.27	-0.28%	9/16		BOND-EUR	AZPEB	EUR	-0.1677%	-0.40%	-0.04%	0.70	1.52	-0.42%	11/13		BOND-EUR	AZPEB	EUR	0.0937%	10.19%	15.03%	0.53	1.13	3.54%	2/13
ISHUSTB7	iShares $ Treasury Bond 7-10yr UCITS ETF (Acc)	28-01-2020	156.4500	USD	-0.20%	1,000 USD	5.00%	1.96%	4.50%	4.50%	8.31%	11.12%	4.68%	-	-	-												28-01-2020							30-09-2019	0.07	0		-0.006		28-10-2019	0	0	100	0	0	20	340,691,110	100.00	0					1.73	7.54
PIOBEU	Amundi Fund Solutions - Balanced EUR	27-01-2020	81.4100	EUR	-0.91%	100 EUR	4.00%	0.35%	2.66%	3.18%	5.64%	11.57%	3.91%	3.24%	6.05%	-	31.12.2019	0.33%	2.72%	3.91%	7.23%	3.75%	3.66%	5.86%	2.43%			29-01-2020							31-08-2019	1.87	1.20	0	0.047		21-11-2019	5	38	55	2	3	6	58,913,674	172.28	-72.28	15.20	1.75	28	9		7.47	53	47	BAL-BAL-EUR	PIOBEU	EUR	-0.4457%	-7.48%	-6.62%	0.89	1.22	2.38%	4/11		BAL-BAL-EUR	PIOBEU	EUR	-0.4268%	4.08%	3.77%	0.85	1.36	-1.95%	7/9		BAL-BAL-EUR			-0.3642%	7.81%	6.76%	0.86	0.95	-0.61%	10/24		BAL-BAL-EUR			-0.1677%	7.38%	0.81%	0.90	1.30	6.28%	6/23		BAL-BAL-EUR
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 1388

Alternatives - Hedge funds
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