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	21-10-2019	6.1430	USD	0.00%	1,000 USD	5.00%	-0.38%	6.75%	15.16%	19.19%	26.13%	-	-	-	-												21-10-2019							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	17-10-2019	1,031.9300	EUR	0.33%	100,000 EUR	3.00%	0.19%	4.83%	15.70%	19.75%	23.23%	4.84%	6.79%	8.33%	7.33%	30.09.2019	0.40%	3.92%	2.38%	12.59%	12.42%	5.54%	43.39%	2.92%	64.55%	1.70%	21-10-2019							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	17-10-2019	121.1500	EUR	0.22%	100 EUR	4.50%	-0.94%	0.41%	2.34%	3.08%	-0.81%	-1.77%	0.04%	0.39%	1.74%	30.09.2019	-0.16%	1.91%	-0.75%	5.73%	1.96%	2.41%	4.99%	1.13%	12.47%	1.73%	21-10-2019							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	17-10-2019	152.1800	EUR	-0.21%	100 EUR	3.00%	-1.16%	-0.07%	3.96%	6.06%	5.67%	0.20%	1.84%	1.61%	2.94%	30.09.2019	0.06%	2.07%	1.12%	5.69%	5.77%	1.82%	9.03%	0.81%	18.70%	1.73%	21-10-2019							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	21-10-2019	164.9600	USD	0.00%	1,000 USD	5.00%	-0.10%	1.31%	4.72%	7.64%	7.94%	-	-	-	-												21-10-2019							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	21-10-2019	14.0950	GBP	0.00%	1,000 GBP	5.00%	-1.36%	2.07%	6.03%	7.75%	9.15%	1.61%	3.22%	2.46%	2.96%	30.09.2019	0.15%	2.93%	1.53%	6.56%	8.59%	2.81%	13.95%	1.26%	20.95%	1.33%	21-10-2019	16-05-2019	0.083	polročne	1	0.166	1.18%	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)	18-10-2019	52.0200	EUR	0.10%	100 EUR	4.50%	-0.19%	1.94%	-	-	-	-	-	-	-												21-10-2019							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	17-10-2019	149.6300	EUR	0.47%	100 EUR	4.50%	-0.53%	2.55%	5.55%	5.15%	1.44%	0.42%	0.86%	1.38%	1.56%	30.09.2019	-0.00%	2.37%	-0.31%	5.31%	1.69%	1.82%	8.27%	1.77%	12.62%	0.74%	21-10-2019							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)	18-10-2019	53.4800	EUR	-0.24%	100 EUR	4.50%	0.06%	3.28%	-	-	-	-	-	-	-												21-10-2019							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
PARBEU	BNP Paribas Funds Target Risk Balanced	17-10-2019	268.2300	EUR	0.04%	100 EUR	3.00%	0.45%	2.30%	5.55%	11.77%	10.67%	4.66%	4.35%	4.64%	3.99%	30.09.2019	0.34%	2.64%	2.92%	7.07%	10.12%	1.67%	23.35%	1.81%	32.00%	0.87%	21-10-2019							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	18-10-2019	109.6400	EUR	-0.08%	100 EUR	5.00%	0.04%	0.54%	2.60%	6.17%	3.54%	1.82%	1.49%	3.10%	2.23%	30.09.2019	0.18%	3.30%	0.52%	9.71%	2.45%	2.32%	16.77%	2.95%	20.61%	0.77%	21-10-2019	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	18-10-2019	10.4300	EUR	-0.19%	100 EUR	5.00%	-0.67%	1.36%	4.93%	6.00%	6.10%	0.16%	1.05%	2.03%	2.09%	30.09.2019	0.04%	1.40%	-0.48%	4.49%	1.29%	2.53%	11.28%	2.03%	17.68%	0.45%	21-10-2019	08-03-2019	0.037	mesačne	3	0.148	1.42%	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
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	18-10-2019	16.0500	EUR	-0.19%	100 EUR	5.00%	-0.56%	1.71%	5.66%	7.14%	7.72%	1.65%	2.62%	3.80%	4.32%	30.09.2019	0.16%	1.40%	1.06%	4.67%	6.26%	2.70%	21.57%	2.56%	36.08%	0.77%	21-10-2019							14-03-2019	0.95	0.70		0.270	83	18-09-2019	7	0	87	6	0	37	46,556,582	123.20	-23.20					1.44	9.22	57	43	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
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	17-10-2019	159.1900	EUR	-0.19%	100 EUR	4.50%	0.71%	4.10%	10.30%	13.32%	15.00%	3.03%	4.82%	5.25%	-	30.09.2019	0.31%	2.42%	1.59%	9.22%	9.58%	5.02%	28.82%	2.94%			21-10-2019							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	17-10-2019	247.9400	USD	0.06%	1,000 USD	4.50%	0.88%	2.74%	6.58%	9.28%	9.33%	4.26%	3.51%	4.02%	5.61%	30.09.2019	0.36%	1.40%	2.68%	4.26%	7.23%	1.17%	19.40%	2.24%	36.61%	1.35%	21-10-2019							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	17-10-2019	141.3900	EUR	0.21%	100 EUR	4.50%	0.13%	2.10%	6.90%	9.32%	10.56%	1.75%	2.72%	4.18%	-	30.09.2019	0.14%	2.00%	0.38%	5.74%	4.93%	3.03%	21.33%	2.05%			21-10-2019							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
FFGCB	Fidelity - Global Corporate Bond Fund A-ACC-EUR	18-10-2019	14.6100	EUR	-0.14%	100 EUR	3.50%	-0.27%	2.74%	6.25%	11.87%	13.34%	3.34%	5.31%	4.98%	-	30.09.2019	0.36%	2.08%	2.49%	9.76%	12.42%	5.82%					21-10-2019							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
FFGCBEH	Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)	18-10-2019	12.4400	EUR	-0.08%	100 EUR	3.50%	-0.08%	1.55%	4.36%	8.46%	8.36%	1.83%	2.14%	2.51%	-	30.09.2019	0.16%	1.59%	1.40%	5.55%	5.46%	1.32%					21-10-2019							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
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
AMEUABE	AMUNDI FUNDS EURO AGGREGATE BOND - A2 EUR (C)	18-10-2019	102.9500	EUR	-0.17%	100 EUR	4.50%	-0.47%	1.09%	-	-	-	-	-	-	-												21-10-2019							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
MPADP	Moventum Plus Aktiv Dynamické portfolio	18-10-2019	13.5600	EUR	0.00%	100,000 EUR	5.00%	-0.22%	-0.22%	2.03%	9.89%	6.19%	3.87%	5.45%	6.13%	5.75%	30.09.2019	0.36%	4.19%	2.87%	8.72%	12.90%	3.75%	37.06%	3.71%	54.17%	1.62%	21-10-2019							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
MPABPE	Moventum Plus Aktiv Balancované portfolio Europa	18-10-2019	12.1200	EUR	-0.08%	100,000 EUR	5.00%	0.33%	0.58%	1.42%	8.02%	3.41%	1.30%	2.54%	3.40%	3.41%	30.09.2019	0.11%	3.14%	-0.10%	9.37%	4.18%	3.00%	21.01%	3.94%	34.16%	1.26%	21-10-2019							31-03-2019	3.57	1.75		0.003		18-09-2019	5	49	46	1	0	0	18,373,969	100.00	0	15.53	2.08	24	24	2.33	8.39	48	52	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
INGISB	NN (L) International Slovak Bond - P Cap EUR	18-10-2019	58.1300	EUR	-0.17%	100 EUR	5.00%	-0.84%	0.40%	4.46%	6.82%	7.33%	1.32%	-	-	-	30.09.2019	0.13%	1.42%	0.73%	4.62%							21-10-2019							30-09-2018	1.27	0.90	0	0.072	103	18-09-2019	12	0	87	1	0	34	2,140,860	105.98	-5.98					0.87	8.34			BOND-EUR	INGISB	EUR	-0.4457%	-4.80%	-0.21%	0.27	0.28		NR	n.r.	BOND-EUR	INGISB	EUR	-0.4268%	2.75%	-0.02%	0.62	0.82	-2.21%	14/19		BOND-EUR	INGISB	EUR	-0.3642%	2.77%	1.79%	0.71	1.09	-1.25%	11/16		BOND-EUR	INGISB	EUR	-0.1677%	2.81%	-0.04%	0.82	1.22	2.82%	2/13		BOND-EUR	INGISB	EUR	0.0937%	10.19%	13.11%	0.32	0.37	9.30%	1/13
FTEGCY	Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR	18-10-2019	11.7900	EUR	-0.17%	100 EUR	5.00%	-0.51%	2.25%	6.03%	7.57%	9.67%	-	-	-	-												21-10-2019	02-07-2018	0.090	ročne	1	0.090	0.76%	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	18-10-2019	109.8200	EUR	0.02%	100 EUR	3.00%	-0.52%	0.87%	3.98%	7.09%	5.74%	-	-	-	-												21-10-2019	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
AZDMAA	Allianz Dynamic Multi Asset Strategy 15 acc	18-10-2019	107.1600	EUR	0.02%	100 EUR	3.00%	-0.51%	0.88%	3.97%	7.09%	5.74%	-	-	-	-												21-10-2019							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
PAREUG	BNP Paribas Funds Euro Government Bond EUR - distribution Y	17-10-2019	246.3800	EUR	0.14%	100 EUR	3.00%	0.02%	1.87%	6.29%	7.06%	9.18%	1.26%	2.12%	2.76%	1.78%	30.09.2019	0.10%	1.83%	0.16%	5.28%	2.94%	2.21%	13.10%	1.17%	15.55%	1.09%	21-10-2019	18-04-2018	1.410	ročne	1	1.410	0.57%	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
AMIGBEH	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE	17-10-2019	141.0700	EUR	-0.05%	100 EUR	4.50%	-0.01%	1.39%	4.69%	5.74%	7.98%	0.77%	1.80%	2.12%	2.78%	30.09.2019	0.06%	1.57%	0.04%	4.97%	2.97%	2.03%	10.14%	0.74%	17.98%	0.96%	21-10-2019							31-12-2018	0.35	0.18	0	-0.006		18-09-2019	0	0	100	0	0	719	12,207,968	150.61	-50.61					1.51	8.05			BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
PAREGB	BNP Paribas Funds Euro Government Bond	17-10-2019	425.3600	EUR	0.14%	100 EUR	3.00%	0.02%	1.87%	6.29%	7.85%	9.99%	1.86%	2.79%	3.83%	3.63%	30.09.2019	0.15%	1.79%	0.74%	5.42%	5.14%	2.55%	19.49%	1.77%	29.67%	0.58%	21-10-2019							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	18-10-2019	9.9500	EUR	0.10%	100 EUR	5.00%	0.20%	0.20%	3.86%	5.29%	6.19%	-1.46%	-1.57%	-0.71%	-	30.09.2019	-0.16%	2.27%	-2.78%	5.99%	-6.93%	0.99%	-4.51%	1.39%			21-10-2019							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	18-10-2019	12.3500	EUR	-0.08%	100 EUR	4.57%	-0.40%	0.32%	4.75%	8.05%	6.83%	0.52%	0.90%	0.94%	1.38%	30.09.2019	0.03%	1.90%	-0.83%	5.03%	-1.72%	1.90%	2.47%	0.90%	5.89%	0.63%	21-10-2019	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
PAREIL	BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y	17-10-2019	120.2200	EUR	0.12%	100 EUR	3.00%	-0.60%	1.63%	5.47%	6.18%	6.38%	0.98%	1.58%	1.82%	1.20%	30.09.2019	0.08%	1.96%	0.07%	4.13%	1.95%	1.90%	8.89%	1.06%	9.52%	0.78%	21-10-2019	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
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	18-10-2019	13.1300	EUR	-0.23%	100 EUR	3.50%	-0.91%	-3.38%	0.84%	6.66%	10.34%	-0.87%	2.83%	1.50%	3.78%	30.09.2019	0.05%	3.30%	-0.15%	13.17%	7.06%	7.52%	15.73%	2.87%	21.97%	2.28%	21-10-2019	01-08-2018	0.462	ročne	1	0.462	3.51%	03-04-2019	1.60	1.20		0.300		18-09-2019	7	0	93	0	1	332	118,509,556	152.01	-52.01		0.17	0	0	6.23	7.80	11	89	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12		BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM											BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	18-10-2019	92.5100	EUR	-0.22%	100 EUR	2.50%	-0.71%	1.09%	5.04%	7.63%	10.55%	2.35%	3.30%	4.78%	4.66%	30.09.2019	0.20%	1.82%	1.52%	5.60%	7.45%	2.80%	26.16%	2.33%	42.21%	0.72%	21-10-2019							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
AZEB	Allianz Euro Bond A EUR - dis	18-10-2019	12.2500	EUR	0.08%	100 EUR	5.00%	-0.49%	1.24%	4.88%	7.46%	7.74%	0.86%	1.13%	1.99%	2.87%	30.09.2019	0.06%	1.57%	-0.07%	4.64%	0.57%	1.73%	9.47%	1.78%	18.93%	0.66%	21-10-2019	17-12-2018	0.067	ročne	1	0.067	0.54%	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	18-10-2019	106.0000	EUR	0.05%	100 EUR	5.00%	-0.53%	1.14%	4.62%	6.97%	7.72%	0.88%	-	-	-	30.09.2019	0.06%	1.52%									21-10-2019	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	18-10-2019	11.2400	EUR	-0.09%	100,000 EUR	5.00%	-0.18%	0.27%	1.81%	6.14%	4.27%	0.42%	1.16%	1.77%	2.12%	30.09.2019	0.04%	1.98%	-0.55%	4.76%	0.57%	1.94%	9.35%	2.09%	17.12%	0.82%	21-10-2019							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)	21-10-2019	5.3030	GBP	0.00%	1,000 GBP	5.00%	-0.15%	2.17%	-	-	-	-	-	-	-												21-10-2019	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
AMBGU	AMUNDI FUNDS BOND GLOBAL - AU	17-10-2019	30.2000	USD	0.43%	1,000 USD	4.50%	1.34%	3.11%	8.48%	10.70%	10.87%	3.41%	1.97%	2.79%	2.62%	30.09.2019	0.23%	3.38%	2.15%	9.81%	4.09%	2.18%	10.85%	2.10%	18.30%	1.20%	21-10-2019							28-09-2018	1.20	0.80	0.440	0.245		18-09-2019	-30	0	130	0	0	61	28,668,614	357.72	-257.72					3.35	7.62			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
AZPEB	Allianz Euro Bond - AT - EUR - acc	18-10-2019	17.3400	EUR	0.06%	100 EUR	5.00%	-0.46%	1.23%	4.84%	7.43%	8.31%	1.77%	2.26%	3.26%	4.40%	30.09.2019	0.14%	1.52%	0.85%	4.44%	4.40%	1.99%	17.53%	2.11%	32.49%	0.94%	21-10-2019							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
AZEMBA	Allianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis	18-10-2019	50.3600	EUR	0.02%	100,000 EUR	3.00%	-0.42%	-0.30%	2.84%	1.96%	2.52%	-4.43%	-3.79%	-4.28%	-1.20%	30.09.2019	-0.37%	3.22%	-3.28%	10.33%	-9.30%	1.13%	-16.98%	1.35%	-12.70%	1.91%	21-10-2019	04-03-2019	2.467	ročne	1	2.467	4.90%	22-04-2019	1.45	1.25		0.639		18-09-2019	9	0	91	0	0	82	216,031,152	216.74	-116.74					5.13	7.55	23	77	BOND-EUR	AZEMBAT	EUR	-0.4457%	-4.80%	-10.69%	0.42	1.32	-4.48%	19/19		BOND-EUR	AZEMBAT	EUR	-0.4268%	2.75%	7.47%	0.40	1.05	4.57%	2/19		BOND-EUR											BOND-EUR											BOND-EUR
ABWGB	Aberdeen Global - World Government Bond Fund	18-10-2019	10.7225	USD	-0.01%	100,000 EUR	6.38%	0.40%	0.23%	3.68%	4.65%	7.87%	1.75%	0.61%	-	-	30.09.2019	0.10%	2.12%	1.38%	5.43%	1.16%	1.70%					21-10-2019							15-01-2019	1.20	1.00	0	0.235		18-09-2019	6	0	94	0	0	43	144,309	493.24	-393.24					2.55	7.55	79	21	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
ISHJPEMBH	iShares J.P. Morgan $ EM Bond UCITS ETF (EUR Hedged)	21-10-2019	5.2450	EUR	0.00%	100 EUR	5.00%	-0.75%	0.25%	-	-	-	-	-	-	-												21-10-2019									0				18-09-2019	0	0	100	0	0	466	10,036	100.00	0					5.52	7.44	12	88	BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR
FTGCCB	Franklin Templeton - Franklin GCC Bond Fund A(acc)USD	18-10-2019	14.7600	USD	-0.07%	1,000 USD	5.00%	-0.14%	3.43%	8.13%	13.63%	15.22%	6.58%	5.43%	-	-	30.09.2019	0.55%	1.86%	5.40%	7.23%	14.10%	1.95%					21-10-2019							21-02-2019	1.40	1.05		0.400	33	18-09-2019	4	0	96	0	0	50	11,055,990	100.49	-0.49					5.95	7.43	34	66	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
MPABP	Moventum Plus Aktiv Balancované portfolio	18-10-2019	11.5300	EUR	-0.09%	100,000 EUR	5.00%	-0.26%	0.09%	1.59%	7.86%	4.82%	2.02%	3.14%	3.70%	3.65%	30.09.2019	0.19%	3.09%	1.04%	7.07%	6.33%	2.73%	21.30%	2.76%	31.96%	1.12%	21-10-2019							31-01-2019	3.43	1.75		0.002		18-09-2019	6	47	42	5	0	0	40,251,115	100.00	0	15.77	2.27	27	18	3.65	7.40	50	50	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
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	17-10-2019	144.1500	EUR	0.17%	100 EUR	4.50%	0.01%	1.46%	5.47%	8.09%	8.47%	2.58%	2.67%	3.96%	2.26%	30.09.2019	0.21%	1.45%	1.31%	4.39%	5.10%	2.03%	20.09%	2.05%	22.09%	2.23%	21-10-2019							28-02-2019	1.15	0.80	0.120	0.539		18-09-2019	-3	0	101	2	0	150	17,129,758	111.08	-11.08	12.02	0.36			1.25	7.37			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
AZEMBAT	Allianz Emerging Markets Bond Fund AT (H2-EUR) EUR - acc	18-10-2019	106.5400	EUR	0.00%	100,000 EUR	3.00%	-0.40%	-0.26%	2.86%	7.17%	7.72%	0.50%	1.24%	-	-	30.09.2019	0.04%	2.69%	1.71%	10.87%							21-10-2019							22-04-2019	1.44	1.25		0.639		18-09-2019	16	0	99	-16	0	84	34,856,947	208.73	-108.73					5.45	7.36	19	81	BOND-EUR	AZEMBAT	EUR	-0.4457%	-4.80%	-10.69%	0.42	1.32	-4.48%	19/19		BOND-EUR	AZEMBAT	EUR	-0.4268%	2.75%	7.47%	0.40	1.05	4.57%	2/19		BOND-EUR											BOND-EUR											BOND-EUR
ISHGAB	iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)	21-10-2019	5.1900	EUR	0.00%	100 EUR	5.00%	-0.69%	0.54%	3.33%	5.17%	6.76%	-	-	-	-												21-10-2019							31-01-2019	0.10	0		0.045		18-09-2019	3	0	97	0	0	3094	259,951,091	102.70	-2.70					1.86	7.14	85	15	BOND-EUR	ISHGAB	EUR	-0.4457%	-4.80%	-0.95%	0.33	0.37	1.12%	12/19		BOND-EUR	ISHGAB	EUR	-0.4268%	2.75%	-0.14%	0.17	0.09		NR	n.r.	BOND-EUR											BOND-EUR											BOND-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 1266

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Kötvény - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US