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	09-12-2019	6.1165	USD	0.02%	1,000 USD	5.00%	2.56%	-2.85%	6.60%	16.68%	20.31%	-	-	-	-												09-12-2019							31-01-2019	0.20	0		-0.014		18-09-2019	0	0	100	0	0	40	20,829,169	100.00	0					3.01	17.57	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
PARBELT	BNP Paribas Funds BOND EURO LONG TERM	30-11-2019	1,011.1700	EUR	0.00%	100,000 EUR	3.00%	-0.60%	-4.78%	9.93%	16.29%	19.17%	6.00%	5.51%	7.59%	6.90%	30.09.2019	0.40%	3.92%	2.38%	12.59%	12.42%	5.54%	43.39%	2.92%	64.55%	1.70%	09-12-2019							08-05-2019	1.07	0.70	0	0		18-09-2019	1	0	99	-0	0	63	14,950,241	100.49	-0.49					1.45	15.75			BOND-LT-EUR											BOND-LT-EUR											BOND-LT-EUR	PARBELT	EUR	-0.3642%	6.68%	8.78%	0.99	1.28	0.12%	1/2		BOND-LT-EUR	PARBELT	EUR	-0.1677%	1.77%	1.56%	0.98	1.29	-0.28%	2/2		BOND-LT-EUR	PARBELT	EUR	0.0937%	34.31%	40.64%	0.99	1.17	0.65%	1/2
AMBGIE	AMUNDI FUNDS BOND GLOBAL INFLATION - AE	06-12-2019	120.9400	EUR	0.22%	100 EUR	4.50%	-0.88%	-1.18%	1.49%	1.67%	0.37%	-1.53%	-0.21%	0.02%	1.56%	30.09.2019	-0.16%	1.91%	-0.75%	5.73%	1.96%	2.41%	4.99%	1.13%	12.47%	1.73%	10-12-2019							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	06-12-2019	150.5500	EUR	0.19%	100 EUR	3.00%	-0.52%	-3.31%	-0.34%	3.38%	3.54%	0.83%	1.53%	1.06%	2.69%	30.09.2019	0.06%	2.07%	1.12%	5.69%	5.77%	1.82%	9.03%	0.81%	18.70%	1.73%	10-12-2019							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	09-12-2019	164.5600	USD	0.32%	1,000 USD	5.00%	1.26%	-0.22%	1.03%	5.54%	6.71%	-	-	-	-												09-12-2019							28-02-2019	0.25	0		0.001		18-09-2019	0	0	100	0	0	142	514,727,943	100.00	0					1.58	12.70	95	5	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
ISHCUKG	iShares Core UK Gilts UCITS ETF	09-12-2019	13.9000	GBP	0.19%	1,000 GBP	5.00%	-0.09%	-2.22%	1.19%	4.68%	6.01%	2.59%	2.59%	2.26%	2.93%	30.09.2019	0.15%	2.93%	1.53%	6.56%	8.59%	2.81%	13.95%	1.26%	20.95%	1.33%	09-12-2019	16-05-2019	0.083	polročne	1	0.166	1.20%	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
AMEGBU	AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)			USD		1,000 USD	4.50%	-	-	-	-	-	-	-	-	-																			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
AMEGBE	AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)	09-12-2019	51.1300	EUR	0.27%	100 EUR	4.50%	-0.37%	-1.96%	2.26%	-	-	-	-	-	-												10-12-2019							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
AMBEIN	AMUNDI FUNDS BOND EURO INFLATION - AE	09-12-2019	148.6300	EUR	0.30%	100 EUR	4.50%	-0.68%	-0.87%	5.68%	5.08%	2.60%	-0.03%	0.45%	1.06%	1.42%	30.09.2019	-0.00%	2.37%	-0.31%	5.31%	1.69%	1.82%	8.27%	1.77%	12.62%	0.74%	10-12-2019							28-09-2018	1.15	0.75	0.110	0.170		18-09-2019	-61	0	161	-0	0	18	23,433,281	171.97	-71.97					1.96	11.09			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
AMGABU	AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)			USD		1,000 USD	4.50%	-	-	-	-	-	-	-	-	-																			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)	06-12-2019	53.7600	EUR	0.52%	100 EUR	4.50%	-0.30%	-0.19%	-	-	-	-	-	-	-												09-12-2019							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	06-12-2019	15.8900	EUR	0.00%	100 EUR	5.00%	-0.69%	-2.03%	3.25%	5.44%	6.93%	1.92%	2.02%	3.39%	4.10%	30.09.2019	0.16%	1.40%	1.06%	4.67%	6.26%	2.70%	21.57%	2.56%	36.08%	0.77%	09-12-2019							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	06-12-2019	269.2100	EUR	0.04%	100 EUR	3.00%	-0.35%	1.08%	6.47%	8.53%	13.67%	5.27%	3.57%	4.59%	4.00%	30.09.2019	0.34%	2.64%	2.92%	7.07%	10.12%	1.67%	23.35%	1.81%	32.00%	0.87%	10-12-2019							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	09-12-2019	112.1600	EUR	1.09%	100 EUR	5.00%	0.98%	2.20%	7.01%	6.89%	6.98%	2.55%	1.02%	3.40%	2.53%	30.09.2019	0.18%	3.30%	0.52%	9.71%	2.45%	2.32%	16.77%	2.95%	20.61%	0.77%	10-12-2019	02-01-2017	0.350	ročne	1	0.350	0.32%	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	06-12-2019	10.3200	EUR	0.00%	100 EUR	5.00%	-0.77%	-2.27%	2.58%	4.35%	5.41%	0.46%	0.45%	1.65%	1.90%	30.09.2019	0.04%	1.40%	-0.48%	4.49%	1.29%	2.53%	11.28%	2.03%	17.68%	0.45%	09-12-2019	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	06-12-2019	158.6700	EUR	0.27%	100 EUR	4.50%	-0.63%	-0.80%	6.69%	11.60%	16.62%	4.00%	4.45%	4.80%	-	30.09.2019	0.31%	2.42%	1.59%	9.22%	9.58%	5.02%	28.82%	2.94%			10-12-2019							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	06-12-2019	247.3300	USD	0.09%	1,000 USD	4.50%	-0.37%	-0.22%	5.01%	7.85%	10.48%	4.71%	2.96%	3.71%	5.41%	30.09.2019	0.36%	1.40%	2.68%	4.26%	7.23%	1.17%	19.40%	2.24%	36.61%	1.35%	10-12-2019							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	06-12-2019	138.7600	EUR	-0.03%	100 EUR	4.50%	-1.35%	-2.32%	2.58%	5.93%	7.97%	1.98%	1.86%	3.70%	-	30.09.2019	0.14%	2.00%	0.38%	5.74%	4.93%	3.03%	21.33%	2.05%			10-12-2019							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	09-12-2019	10.7239	USD	-0.04%	100,000 EUR	6.38%	0.64%	-0.97%	1.87%	4.24%	6.44%	3.49%	1.02%	-	-	30.09.2019	0.10%	2.12%	1.38%	5.43%	1.16%	1.70%					10-12-2019							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	06-12-2019	139.6000	EUR	-0.17%	100 EUR	4.50%	-0.50%	-2.45%	1.12%	4.12%	5.29%	1.35%	1.45%	1.80%	2.60%	30.09.2019	0.06%	1.57%	0.04%	4.97%	2.97%	2.03%	10.14%	0.74%	17.98%	0.96%	10-12-2019							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
FFGCBEH	Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)	09-12-2019	12.4500	EUR	0.16%	100 EUR	3.50%	0.57%	-0.48%	2.89%	6.41%	9.50%	2.77%	2.07%	2.37%	-	30.09.2019	0.16%	1.59%	1.40%	5.55%	5.46%	1.32%					10-12-2019							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
FFGCB	Fidelity - Global Corporate Bond Fund A-ACC-EUR	09-12-2019	14.7500	EUR	0.07%	100 EUR	3.50%	0.55%	0.20%	5.96%	9.50%	14.61%	3.43%	5.10%	4.82%	-	30.09.2019	0.36%	2.08%	2.49%	9.76%	12.42%	5.82%					10-12-2019							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
AMEUABE	AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)	06-12-2019	101.9400	EUR	0.00%	100 EUR	4.50%	-0.98%	-1.94%	-	-	-	-	-	-	-												09-12-2019							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)			USD		1,000 USD	4.50%	-	-	-	-	-	-	-	-	-																			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	06-12-2019	29.9100	USD	-0.13%	1,000 USD	4.50%	-0.86%	-0.83%	4.47%	8.92%	13.17%	5.00%	2.24%	2.40%	2.40%	30.09.2019	0.23%	3.38%	2.15%	9.81%	4.09%	2.18%	10.85%	2.10%	18.30%	1.20%	10-12-2019							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	06-12-2019	14.8800	USD	-0.07%	1,000 USD	5.00%	0.81%	0.00%	7.20%	11.80%	16.07%	7.55%	5.45%	-	-	30.09.2019	0.55%	1.86%	5.40%	7.23%	14.10%	1.95%					09-12-2019							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	09-12-2019	13.7500	EUR	0.29%	100,000 EUR	5.00%	0.44%	0.95%	5.36%	6.59%	10.89%	3.42%	4.13%	6.29%	6.02%	30.09.2019	0.36%	4.19%	2.87%	8.72%	12.90%	3.75%	37.06%	3.71%	54.17%	1.62%	10-12-2019							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	09-12-2019	123.6900	EUR	0.65%	100 EUR	4.00%	0.82%	2.65%	6.91%	7.99%	9.27%	2.81%	3.09%	-	-	30.09.2019	0.28%	3.69%	2.17%	10.08%							10-12-2019							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	09-12-2019	11.6400	EUR	0.17%	100,000 EUR	5.00%	0.34%	0.52%	4.11%	5.05%	8.68%	2.03%	2.20%	3.74%	3.86%	30.09.2019	0.19%	3.09%	1.04%	7.07%	6.33%	2.73%	21.30%	2.76%	31.96%	1.12%	10-12-2019							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	06-12-2019	11.6000	EUR	-0.09%	100 EUR	5.00%	-1.19%	-2.60%	2.20%	5.07%	6.72%	1.24%	-	-	-												09-12-2019	02-07-2018	0.090	ročne	1	0.090	0.78%	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
AZDMAA	Allianz Dynamic Multi Asset Strategy 15 acc	09-12-2019	107.5100	EUR	0.30%	100 EUR	3.00%	0.17%	-0.55%	3.63%	5.54%	6.96%	-	-	-	-												10-12-2019							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	09-12-2019	110.1900	EUR	0.31%	100 EUR	3.00%	0.18%	-0.55%	3.65%	5.55%	6.98%	-	-	-	-												10-12-2019	15-12-2017	0.482	ročne	1	0.482	0.44%	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
PAREUG	BNP Paribas Funds Euro Government Bond EUR - distribution Y	06-12-2019	242.0600	EUR	-0.02%	100 EUR	3.00%	-1.07%	-2.75%	2.20%	4.35%	5.93%	1.59%	1.40%	2.28%	1.49%	30.09.2019	0.10%	1.83%	0.16%	5.28%	2.94%	2.21%	13.10%	1.17%	15.55%	1.09%	10-12-2019	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
PAREGB	BNP Paribas Funds Euro Government Bond	06-12-2019	417.9200	EUR	-0.02%	100 EUR	3.00%	-1.06%	-2.74%	2.21%	5.12%	6.72%	2.20%	2.07%	3.35%	3.35%	30.09.2019	0.15%	1.79%	0.74%	5.42%	5.14%	2.55%	19.49%	1.77%	29.67%	0.58%	10-12-2019							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	06-12-2019	9.8800	EUR	-0.10%	100 EUR	5.00%	-0.20%	-1.50%	1.86%	3.78%	6.12%	-0.17%	-1.49%	-0.93%	-	30.09.2019	-0.16%	2.27%	-2.78%	5.99%	-6.93%	0.99%	-4.51%	1.39%			09-12-2019							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	09-12-2019	12.3500	EUR	0.24%	100 EUR	4.57%	-0.16%	-1.44%	3.09%	5.74%	8.52%	1.42%	0.49%	0.97%	1.34%	30.09.2019	0.03%	1.90%	-0.83%	5.03%	-1.72%	1.90%	2.47%	0.90%	5.89%	0.63%	10-12-2019	30-11-2015	0.074	ročne	1	0.074	0.60%	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	09-12-2019	12.2600	EUR	0.08%	100,000 EUR	5.00%	0.49%	1.32%	4.07%	5.24%	8.98%	1.37%	1.47%	3.37%	3.68%	30.09.2019	0.11%	3.14%	-0.10%	9.37%	4.18%	3.00%	21.01%	3.94%	34.16%	1.26%	10-12-2019							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	06-12-2019	118.6500	EUR	0.13%	100 EUR	3.00%	-1.09%	-2.35%	3.40%	4.31%	4.69%	1.06%	0.80%	1.40%	0.91%	30.09.2019	0.08%	1.96%	0.07%	4.13%	1.95%	1.90%	8.89%	1.06%	9.52%	0.78%	10-12-2019	19-04-2017	1.500	ročne	1	1.500	1.27%	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	06-12-2019	91.1200	EUR	-0.01%	100 EUR	2.50%	-1.15%	-2.79%	1.56%	4.66%	7.02%	2.91%	2.57%	4.25%	4.38%	30.09.2019	0.20%	1.82%	1.52%	5.60%	7.45%	2.80%	26.16%	2.33%	42.21%	0.72%	09-12-2019							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
PARBWEM	BNP Paribas Funds Emerging Bond	06-12-2019	428.4200	EUR	0.52%	100 EUR	3.00%	-0.05%	-1.15%	5.42%	8.85%	15.62%	4.53%	5.56%	4.52%	-	30.09.2019	0.41%	2.97%	4.11%	13.41%	17.21%	6.45%					10-12-2019							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
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	06-12-2019	88.9064	EUR	0.52%	100 EUR	3.00%	-0.05%	-1.16%	5.41%	1.92%	8.26%	-1.67%	-0.59%	-1.44%	-	30.09.2019	-0.08%	4.03%	-1.90%	12.25%	-1.73%	5.55%	-1.89%	2.16%			10-12-2019	16-04-2019	18.020	ročne	1	18.020	6.38%	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
AZEB	Allianz Euro Bond A EUR - dis	09-12-2019	12.1200	EUR	0.08%	100 EUR	5.00%	-0.25%	-1.94%	2.02%	4.57%	6.22%	1.30%	0.55%	1.65%	2.60%	30.09.2019	0.06%	1.57%	-0.07%	4.64%	0.57%	1.73%	9.47%	1.78%	18.93%	0.66%	10-12-2019	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
AZEBQ	Allianz Euro Bond AQ EUR - dis	09-12-2019	104.8300	EUR	0.08%	100 EUR	5.00%	-0.25%	-2.07%	1.82%	4.09%	6.28%	1.35%	-	-	-	30.09.2019	0.06%	1.52%									10-12-2019	15-03-2019	0.113	štvrťročne	1	0.453	0.43%	12-04-2019	1.42	1.20		0.055		18-09-2019	18	0	82	0	0	231	95,831,319	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
MPADEFP	Moventum Plus Aktiv Defenzivní portfolio	09-12-2019	11.2500	EUR	0.00%	100,000 EUR	5.00%	0.00%	-0.53%	2.55%	3.59%	6.33%	0.69%	0.52%	1.71%	2.18%	30.09.2019	0.04%	1.98%	-0.55%	4.76%	0.57%	1.94%	9.35%	2.09%	17.12%	0.82%	10-12-2019							28-02-2019	3.47	1.75		0.007		18-09-2019	1	30	68	0	0	0	14,166,236	102.90	-2.90	15.19	2.19	18	11	2.47	7.67	52	48	BAL-CONS-EUR	MPADEFP	EUR	-0.4457%	-6.58%	-8.28%	0.77	1.04	-1.46%	2/2		BAL-CONS-EUR	MPADEFP	EUR	-0.4268%	2.14%	1.74%	0.83	0.90	-0.16%	2/2		BAL-CONS-EUR	MPADEFP	EUR	-0.3642%	1.91%	-0.65%	0.82	1.04	-2.66%	4/4		BAL-CONS-EUR	MPADEFP	EUR	-0.1677%	3.31%	3.00%	0.90	1.03	0.23%	2/4		BAL-CONS-EUR	MPADEFP	EUR	0.0937%	7.70%	4.76%	0.71	1.08	-3.58%	5/6
ISHGGBG	iShares Global Govt Bond UCITS ETF GBP Hedged (Distribution)	09-12-2019	5.2625	GBP	0.10%	1,000 GBP	5.00%	0.23%	-1.51%	-	-	-	-	-	-	-												09-12-2019	11-07-2019	0.063	polročne	2	0.063	1.19%	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	09-12-2019	17.0700	USD	0.23%	1,000 USD	3.50%	0.89%	0.12%	3.52%	7.90%	11.21%	4.43%	3.15%	2.64%	4.13%	30.09.2019	0.25%	1.74%	2.01%	5.85%	6.03%	1.33%	12.01%	0.91%	23.92%	1.32%	10-12-2019							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
FTLAG	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	06-12-2019	44.3100	GBP	1.28%	1,000 GBP	5.75%	-2.64%	-3.63%	0.50%	5.02%	10.31%	7.32%	4.65%	-0.45%	-0.75%	30.09.2019	0.73%	9.48%	14.79%	32.49%	27.09%	10.61%	-3.67%	4.05%	-15.34%	2.04%	09-12-2019	01-07-2019	0.533	ročne	1	0.533	1.22%	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
FTLAUY	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	06-12-2019	57.8900	USD	1.12%	1,000 USD	5.75%	-0.50%	2.95%	4.03%	4.70%	13.33%	8.61%	1.13%	-3.28%	-2.96%	30.09.2019	0.59%	9.88%	10.22%	23.31%	8.52%	11.82%	-22.32%	2.79%	-30.77%	1.48%	09-12-2019	01-07-2019	0.671	ročne	1	0.671	1.17%	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
AZPEB	Allianz Euro Bond - AT - EUR - acc	09-12-2019	17.1600	EUR	0.06%	100 EUR	5.00%	-0.23%	-1.94%	2.02%	4.57%	6.85%	2.25%	1.68%	2.92%	4.11%	30.09.2019	0.14%	1.52%	0.85%	4.44%	4.40%	1.99%	17.53%	2.11%	32.49%	0.94%	10-12-2019							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)	09-12-2019	153.6800	USD	-0.01%	1,000 USD	5.00%	2.65%	2.65%	2.79%	7.79%	10.46%	-	-	-	-												09-12-2019							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
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

Alternatives - Hedge funds
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