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
FTMGD	Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR	14-02-2020	31.0400	EUR	-0.48%	100 EUR	5.75%	0.10%	3.81%	15.95%	12.71%	14.79%	2.33%	3.25%	7.06%	7.56%	31.01.2020	0.21%	5.30%	4.60%	15.08%	3.87%	4.83%	6.33%	4.81%	7.42%	2.25%	17-02-2020	01-07-2019	0.195	ročne	1	0.195	0.63%	13-12-2019	1.83	1.50		0.040		16-12-2019	5	94	1	0	77	2	33,945,921	100.00	0	13.08	1.26	72	19	35.83				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21		EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21		EQ-GLB											EQ-GLB											EQ-GLB
FFFR	Fidelity - France Fund A-ACC-EUR	14-02-2020	13.8400	EUR	-1.14%	100 EUR	5.25%	-1.00%	0.95%	8.55%	1.32%	12.98%	-2.86%	-0.16%	4.02%	5.11%	31.01.2020	-0.23%	6.98%	-0.18%	24.11%	2.76%	7.53%	6.42%	8.41%	7.22%	3.98%	17-02-2020							18-12-2019	1.94	1.50		0.190		20-12-2019	2	94	4	0	43	0	7,949,048	100.00	0	12.66	0.90	15	79	26.98				EQ-FR											EQ-FR											EQ-FR											EQ-FR											EQ-FR
FTMGDEH	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183	14-02-2020	14.3800	EUR	-0.55%	100 EUR	5.75%	-2.04%	1.84%	11.56%	8.69%	9.44%	1.41%	2.26%	4.71%	5.70%	31.01.2020	0.14%	5.30%	3.95%	15.42%	3.52%	2.64%	4.79%	5.16%	6.05%	2.13%	17-02-2020							21-02-2019	1.82	1.50		0.160	15	18-09-2019	5	94	2	0	79	6	19,493,597	100.00	0	11.97	1.21	76	15	20.00				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21		EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21		EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMGDU	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 2183	14-02-2020	20.8000	USD	-0.53%	1,000 USD	5.75%	-2.53%	2.06%	12.86%	9.76%	10.93%	3.89%	3.04%	4.68%	5.85%	31.01.2020	0.35%	5.66%	5.79%	15.94%	4.03%	3.44%	4.36%	5.03%	5.86%	2.28%	17-02-2020							21-02-2019	1.83	1.50		0.060	15	18-09-2019	5	94	2	0	79	6	166,022,269	100.00	0	11.97	1.21	76	15	20.00				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21		EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21		EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTMGG	Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)GBP	14-02-2020	26.0000	GBP	-0.50%	1,000 GBP	5.75%	-2.66%	0.81%	4.29%	7.84%	8.06%	1.61%	5.67%	6.50%	7.15%	31.01.2020	0.14%	4.71%	6.46%	18.63%	7.89%	4.62%	7.84%	5.11%	8.05%	2.37%	17-02-2020	02-07-2018	0.251	ročne	1	0.251	0.96%	07-02-2019	1.83	1.50		0.060	15	18-09-2019	5	94	2	0	79	6	1,980,230	100.04	-0.04	11.66	1.17	77	14	19.83				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21		EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21		EQ-GLB											EQ-GLB											EQ-GLB
FTMGDE	Franklin Templeton - Franklin Mutual Global Discovery Fund N(acc)EUR	14-02-2020	20.8200	EUR	-0.43%	100 EUR	3.00%	0.05%	3.63%	15.54%	12.85%	14.77%	2.29%	3.31%	7.05%	7.49%	31.01.2020	0.21%	5.35%	4.61%	15.17%	3.89%	4.85%	6.33%	4.77%	7.39%	2.22%	17-02-2020							02-05-2019	2.58	2.25		0.050	15	18-09-2019	5	93	2	0	76	6	44,706,955	100.00	0	12.63	1.27	70	21	19.39				EQ-GLB	FTMGDU	USD	1.8355%	-12.32%	-14.40%	0.88	1.12	-0.45%	13/21		EQ-GLB	FTMGDU	USD	1.0263%	22.81%	11.62%	0.83	1.12	-13.78%	21/21		EQ-GLB											EQ-GLB											EQ-GLB
FTMBU	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658	14-02-2020	82.4800	EUR	-0.45%	100 EUR	5.75%	1.43%	4.59%	16.45%	13.11%	15.68%	2.74%	5.14%	10.33%	10.43%	31.01.2020	0.26%	5.91%	5.61%	16.72%	5.99%	7.15%	9.59%	5.71%	10.67%	3.23%	17-02-2020							30-12-2019	1.83	1.50		0.020		18-01-2020	6	91	3	0	65	7	18,725,189	100.00	0	13.61	1.59	57	34	15.96				EQ-US	FTMBF	USD	1.8355%	-8.10%	-11.36%	0.94	0.90	-4.23%	9/11		EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11		EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
INGISB	NN (L) International Slovak Bond - P Cap EUR	14-02-2020	58.2100	EUR	0.10%	100 EUR	5.00%	1.75%	0.60%	-1.85%	4.08%	5.86%	2.41%	1.34%	-	-	31.01.2020	0.21%	1.42%	1.31%	5.35%							17-02-2020							30-06-2019	1.23	0.90		0.040	103	23-11-2019	13	0	86	1	0	34	2,200,408	108.14	-8.14					15.91				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
FTEMBE	Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD	14-02-2020	13.4400	USD	0.37%	1,000 USD	5.00%	0.07%	2.99%	1.82%	-0.30%	-3.24%	-0.54%	1.87%	0.13%	2.97%	31.01.2020	0.07%	4.48%	3.19%	14.41%	3.47%	3.18%	1.56%	2.06%	2.61%	2.22%	17-02-2020							02-10-2019	1.91	1.50		0.220	-47	11-10-2019	41	-0	59	0	2	106	210,404,287	150.77	-50.77					12.63	0.86	29	71	BOND-GEM	FTEMBE	USD	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12		BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM	FTEMBE	USD	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17		BOND-GEM	FTEMBE	USD	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18		BOND-GEM	FTEMBE	USD	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTEMBCH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	14-02-2020	11.1600	CHF	0.36%	1,000 CHF	5.00%	-0.09%	2.29%	0.18%	-2.79%	-6.38%	-3.61%	-0.63%	-1.72%	-	31.01.2020	-0.19%	4.45%	0.29%	14.87%	1.25%	3.11%	-0.04%	2.50%			17-02-2020							21-02-2019	1.87	1.50		0.360	-47	18-09-2019	37	0	63	0	1	110	4,695,419	147.82	-47.82		1.48	0	0	12.60	1.00	25	75	BOND-GEM	FTEMBE	CHF	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12		BOND-GEM	FTEMBE	CHF	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM	FTEMBCH	CHF	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17		BOND-GEM	FTEMBCH	CHF	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18		BOND-GEM	FTEMBCH	CHF	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTEMBUQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	14-02-2020	11.6700	USD	0.43%	1,000 USD	5.00%	0.17%	0.86%	-2.83%	-7.23%	-12.32%	-9.91%	-7.37%	-7.99%	-4.57%	31.01.2020	-0.75%	4.32%	-6.41%	13.90%	-5.61%	2.43%	-6.45%	2.08%	-4.78%	1.93%	17-02-2020	09-01-2019	0.371	štvrťročne	1	1.484	12.77%	21-02-2019	1.88	1.50		0.250	-47	18-09-2019	37	0	63	0	1	110	957,805,596	147.82	-47.82		1.48	0	0	12.60	1.00	25	75	BOND-GEM	FTEMBE	USD	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12		BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM											BOND-GEM											BOND-GEM
FTEMBEH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1	14-02-2020	10.0900	EUR	0.40%	100 EUR	5.00%	-0.10%	2.33%	0.40%	-2.61%	-6.14%	-3.42%	-0.24%	-1.34%	-	31.01.2020	-0.17%	4.49%	0.53%	14.93%	1.65%	3.21%					17-02-2020							07-02-2019	1.86	1.50		0.360	-47	18-09-2019	37	0	63	0	1	110	23,432,559	147.82	-47.82		1.48	0	0	12.60	1.00	25	75	BOND-GEM	FTEMBE	EUR	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12		BOND-GEM	FTEMBE	EUR	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM	FTEMBEH	EUR	0.3901%	11.39%	16.88%	0.66	0.92	6.41%	5/17		BOND-GEM	FTEMBEH	EUR	0.1342%	-6.70%	-13.78%	0.56	0.80	4.36%	4/18		BOND-GEM	FTEMBEH	EUR	0.0923%	-2.28%	-6.00%	0.72	0.94	-3.87%	12/20
FTGIAEH	Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1	14-02-2020	9.7400	EUR	-0.10%	100 EUR	5.75%	-1.62%	0.10%	6.45%	0.00%	-3.08%	-2.00%	-1.25%	-	-	31.01.2020	-0.13%	4.69%	0.95%	14.78%							17-02-2020							07-02-2019	1.65	1.35		0.330	51	18-09-2019	9	65	25	0	63	97	6,453,548	146.08	-46.08	11.77	1.18	59	6	12.50	2.50	24	76	BAL-DYN-USD	FTIFU	EUR	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	EUR	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD			-0.3642%	5.51%	9.91%	0.88	1.56	1.09%	9/14		BAL-DYN-USD			-0.1677%	-5.64%	2.92%	0.86	1.01	-8.59%	15/15		BAL-DYN-USD
FTGIEHQ	Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1	14-02-2020	7.7600	EUR	-0.13%	100 EUR	5.75%	-1.65%	-0.77%	4.02%	-4.20%	-8.27%	-6.46%	-5.36%	-	-	31.01.2020	-0.52%	4.51%	-3.45%	14.90%							17-02-2020	08-04-2019	0.193	štvrťročne	2	0.386	4.97%	03-04-2019	1.66	1.35		0.290	51	18-09-2019	8	70	22	0	61	97	6,535,818	144.65	-44.65	11.79	1.13	64	7	12.24	2.58	27	73	BAL-DYN-USD	FTIFU	EUR	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	EUR	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	14-02-2020	29.9900	USD	0.10%	1,000 USD	5.00%	0.20%	1.56%	0.91%	-2.31%	-3.94%	-0.16%	0.38%	0.52%	3.64%	31.01.2020	0.09%	3.50%	3.39%	9.64%	2.05%	2.63%	1.43%	2.13%	3.07%	2.17%	17-02-2020							03-04-2019	1.41	1.05		0.180	-34	18-09-2019	48	0	52	0	3	116	2,101,795,503	242.82	-142.82			0	0	10.77	-1.32	34	66	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGFSU	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913	14-02-2020	14.4300	USD	-0.21%	1,000 USD	5.75%	-1.30%	1.55%	9.15%	5.02%	3.74%	2.04%	1.67%	2.89%	4.73%	31.01.2020	0.20%	4.36%	4.09%	12.69%	2.94%	2.70%	3.13%	3.97%	4.71%	2.06%	17-02-2020							14-03-2019	1.84	1.50		0.110		18-09-2019	13	64	22	0	149	146	111,229,158	137.63	-37.63	11.95	1.22	53	10	10.46	1.77	43	57	BAL-BAL-USD	FTGFSU	USD	1.8355%	-10.02%	-10.42%	0.90	1.36	3.92%	2/7		BAL-BAL-USD	FTGFSU	USD	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5		BAL-BAL-USD	FTGFSU	USD	0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7		BAL-BAL-USD	FTGFSU	USD	0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7		BAL-BAL-USD	FTGFSU	USD	0.0923%	-1.51%	-1.25%	0.95	1.23	0.63%	3/5
FTFMEH	Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904	14-02-2020	9.4400	EUR	-0.42%	100 EUR	5.75%	-3.77%	-1.87%	-3.08%	-3.77%	-7.54%	-3.85%	-2.92%	-1.79%	-	31.01.2020	-0.23%	4.90%	1.25%	23.75%	0.06%	3.54%	0.14%	5.45%			17-02-2020							29-01-2020	2.57	2.10		0.510		16-02-2020	3	97	0	0	53	0	19,257,995	100.77	-0.77	10.13	1.45	27	68	10.05	0.01			EQ-GFM	FTFMU	USD	1.8355%	-20.11%	-20.01%	0.76	0.56	-9.48%	2/2		EQ-GFM	FTFMU	USD	1.0263%	25.51%	21.76%	0.75	0.86	-0.40%	2/2		EQ-GFM	FTFMU	USD	0.3901%	14.96%	14.38%	0.66	0.53	6.27%	1/2		EQ-GFM	FTFMU	USD	0.1342%	-20.07%	-24.88%	0.76	0.66	-3.65%	2/2		EQ-GFM	FTFMU	USD	0.0923%	-5.59%	-3.98%	0.88	0.96	1.39%	1/2
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	14-02-2020	12.3200	EUR	-0.48%	100 EUR	5.75%	-2.99%	9.32%	20.31%	15.90%	12.72%	10.06%	5.88%	2.41%	0.99%	31.01.2020	0.86%	7.63%	12.61%	30.32%	8.77%	8.46%	2.89%	3.64%	-0.18%	2.70%	17-02-2020							29-01-2020	2.46	2.10		0.140		12-02-2020	2	98	0	0	52	0	10,294,587	100.56	-0.56	11.32	1.46	90	8	10.05	0.01			EQ-BRIC	FTBRU	USD	1.8355%	-16.22%	-15.88%	0.95	1.00	0.27%	1/2		EQ-BRIC	FTBRU	USD	1.0263%	38.89%	47.12%	0.97	1.03	7.28%	1/2		EQ-BRIC	FTBRU	USD	0.3901%	22.22%	28.99%	0.90	0.91	8.71%	2/5		EQ-BRIC	FTBRU	USD	0.1342%	-20.36%	-16.48%	0.90	0.91	-5.32%	5/6		EQ-BRIC	FTBRU	USD	0.0923%	-4.63%	-7.80%	0.85	0.89	-3.71%	8/9
FFAHYDE	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	14-02-2020	8.2390	EUR	0.13%	100 EUR	3.50%	0.21%	2.11%	2.94%	-3.23%	-0.90%	-4.52%	-2.47%	-2.81%	-	31.01.2020	-0.36%	3.64%	-3.46%	8.55%	-2.33%	2.16%	-2.14%	1.46%			17-02-2020	01-08-2019	0.530	ročne	1	0.530	6.45%	21-11-2019	1.39	1.00		0.380		23-11-2019	-34	1	125	8	3	278	96,748,928	162.63	-62.63	4.55	0.50	0	0	9.85	3.35	7	93	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	14-02-2020	22.7800	EUR	0.22%	100 EUR	3.50%	3.12%	4.45%	7.25%	8.89%	13.11%	3.43%	6.95%	8.25%	8.60%	31.01.2020	0.29%	2.94%	5.04%	14.46%	6.53%	7.50%	8.41%	2.96%	8.08%	2.06%	17-02-2020							21-11-2019	1.39	1.00		0.380		24-11-2019	-34	1	125	8	3	278	81,604,250	162.63	-62.63	4.55	0.50	0	0	9.85	3.35	7	93	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
FTGNE	Franklin Templeton - Templeton Global Bond Fund N(acc)EUR	14-02-2020	26.1000	EUR	0.12%	100 EUR	3.00%	2.88%	2.39%	3.12%	1.12%	0.93%	-0.93%	0.88%	2.93%	4.42%	31.01.2020	0.02%	3.82%	2.79%	12.91%	1.78%	5.59%	3.18%	2.67%	3.80%	1.76%	17-02-2020							21-02-2019	2.10	1.75		0.150	-23	18-09-2019	24	0	76	0	0	141	198,301,480	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBEHY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1	14-02-2020	7.6500	EUR	0.13%	100 EUR	5.00%	0.00%	0.13%	-0.65%	-10.74%	-12.17%	-8.60%	-6.66%	-5.19%	-	31.01.2020	-0.64%	3.70%	-5.09%	8.66%	-4.87%	1.88%	-3.86%	2.55%			17-02-2020	02-07-2018	0.622	ročne	1	0.622	8.14%	21-02-2019	1.39	1.05		0.270	-23	18-09-2019	24	0	76	0	0	141	570,358,808	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGB	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	14-02-2020	29.9600	USD	0.13%	1,000 USD	5.00%	0.30%	0.88%	0.77%	-1.64%	-2.44%	0.59%	0.57%	0.60%	2.79%	31.01.2020	0.14%	2.85%	3.64%	7.24%	1.80%	2.88%	1.14%	1.42%	2.26%	1.37%	17-02-2020							14-03-2019	1.41	1.05		0.160	-23	18-09-2019	24	0	76	0	0	141	1,452,537,848	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	14-02-2020	19.6300	USD	-0.05%	1,000 USD	5.75%	-1.41%	0.77%	7.74%	2.13%	-0.25%	0.78%	0.73%	2.19%	4.23%	31.01.2020	0.10%	4.67%	3.50%	14.35%	2.67%	2.74%	3.02%	4.18%	4.51%	2.14%	17-02-2020							02-10-2019	1.69	1.35		0.190	51	18-10-2019	21	60	19	0	51	76	110,409,777	156.54	-56.54	11.85	1.11	54	6	8.43	1.61	26	74	BAL-DYN-USD	FTIFU	USD	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	USD	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD	FTIFU	USD	0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4		BAL-DYN-USD	FTIFU	USD	0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5		BAL-DYN-USD	FTIFU	USD	0.0923%	2.65%	-0.09%	0.89	1.25	-3.38%	4/4
FTEMBEHY	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1	14-02-2020	7.0600	EUR	0.14%	100 EUR	5.75%	-1.12%	4.90%	9.97%	-1.12%	-3.68%	-2.17%	-2.10%	-4.12%	-	31.01.2020	-0.14%	5.20%	1.50%	23.41%	1.22%	4.36%	-2.53%	1.72%			17-02-2020	01-07-2019	0.520	ročne	1	0.520	7.38%	30-12-2019	2.11	1.80		0.230		20-01-2020	18	55	27	0	87	75	4,122,361	121.26	-21.26	12.62	1.67	48	6	8.40	2.06	13	87	BAL-BAL-USD	FTEMBU	EUR	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7		BAL-BAL-USD	FTEMBU	EUR	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
FTEMBU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD	14-02-2020	10.5900	USD	0.19%	1,000 USD	5.75%	-0.94%	5.58%	11.47%	8.84%	6.97%	5.85%	4.13%	1.03%	-	31.01.2020	0.51%	4.92%	8.57%	21.70%	6.60%	5.50%	1.80%	1.98%			17-02-2020							29-01-2020	2.11	1.80		0.180		07-02-2020	18	55	27	0	87	75	14,540,802	121.26	-21.26	12.62	1.67	48	6	8.40	2.06	13	87	BAL-BAL-USD	FTEMBU	USD	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7		BAL-BAL-USD	FTEMBU	USD	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD	FTEMBU	USD	0.3901%	11.69%	26.42%	0.93	1.30	11.40%	1/7		BAL-BAL-USD	FTEMBU	USD	0.1342%	-18.89%	-7.01%	0.92	1.30	-9.77%	7/7		BAL-BAL-USD	FTEMBU	USD	0.0923%	-1.51%	-7.71%	0.87	1.41	-5.55%	5/5
FTEMBAEH	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1	14-02-2020	9.4000	EUR	0.11%	100 EUR	5.75%	-1.16%	4.79%	9.81%	6.33%	3.64%	2.69%	1.91%	-0.51%	-	31.01.2020	0.26%	4.91%	5.66%	21.86%	4.59%	4.49%	0.55%	1.73%			17-02-2020							30-12-2019	2.11	1.80		0.230		16-01-2020	18	55	27	0	87	75	9,918,779	121.26	-21.26	12.62	1.67	48	6	8.21	2.11	14	86	BAL-BAL-USD	FTEMBU	EUR	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7		BAL-BAL-USD	FTEMBU	EUR	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD	FTEMBAEH	EUR	-0.3642%	7.81%	24.38%	0.84	1.58	11.79%	3/24		BAL-BAL-USD	FTEMBAEH	EUR	-0.1677%	-18.83%	0.81%	0.79	1.35	-19.99%	23/23		BAL-BAL-USD	FTEMBAEH	EUR	0.0937%	6.15%	-7.50%	0.78	1.43	-16.27%	25/26
FFETRDY	Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)	14-02-2020	10.4300	EUR	0.19%	100 EUR	0.00%	-0.48%	3.47%	-	-	-	-	-	-	-												17-02-2020							14-11-2019	0.94	0.65		0.420		15-11-2019	11	0	89	0	0	301	23,494,028	226.41	-126.41					7.75	5.84	13	87
FFAHYFU	Fidelity - Asian High Yield Fund A-ACC-USD	14-02-2020	19.0500	USD	0.11%	1,000 USD	3.50%	0.42%	2.75%	4.33%	5.31%	8.61%	4.26%	5.87%	5.10%	6.15%	31.01.2020	0.36%	2.08%	5.20%	8.97%	5.75%	1.98%	5.55%	1.66%	5.74%	1.46%	17-02-2020							04-05-2019	1.40	1.00		0.330		18-09-2019	-21	1	116	5	3	256	676,129,542	146.73	-46.73	8.85	0.25			7.72	3.51	7	93	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	14-02-2020	19.6800	EUR	0.10%	100 EUR	5.00%	0.00%	0.92%	-0.51%	-4.47%	-6.73%	-2.85%	-1.46%	-0.78%	2.60%	31.01.2020	-0.13%	3.52%	0.97%	10.44%	0.50%	2.05%	0.49%	2.60%	2.28%	2.49%	17-02-2020							02-10-2019	1.42	1.05		0.200	-34	17-10-2019	58	-0	42	0	2	109	650,971,732	226.40	-126.40					7.70	-2.00	29	71	BOND-GLB	FTGTR	EUR	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	EUR	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB	FTGTREH	EUR	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTREH	EUR	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTREH	EUR	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTREHY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	14-02-2020	7.2300	EUR	0.00%	100 EUR	5.00%	-0.14%	0.84%	-0.55%	-13.31%	-15.44%	-10.63%	-8.27%	-6.72%	-	31.01.2020	-0.81%	4.51%	-6.66%	10.86%	-5.97%	2.20%	-4.97%	2.87%			17-02-2020	01-07-2019	0.767	ročne	1	0.767	10.61%	02-10-2019	1.42	1.05		0.200	-34	11-10-2019	58	-0	42	0	2	109	244,591,798	226.40	-126.40					7.70	-2.00	29	71	BOND-GLB	FTGTR	EUR	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	EUR	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB											BOND-GLB											BOND-GLB
FTK2AEH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1	14-02-2020	10.5600	EUR	0.09%	100 EUR	5.75%	0.38%	1.25%	0.57%	0.67%	1.34%	-0.25%	0.09%	-	-	31.01.2020	-0.02%	1.55%	0.70%	4.55%							17-02-2020							03-04-2019	2.75	2.55		0.920	153	18-09-2019	44	34	25	-2	332	519	242,173,374	196.17	-96.17	18.00	2.67	18	15	7.70				BAL-TR-USD	FTK2	EUR	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	EUR	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD			-0.3642%	3.54%	3.18%	0.69	0.56	1.36%	16/39		BAL-TR-USD			-0.1677%	-0.69%	1.02%	0.75	0.56	-1.19%	23/39		BAL-TR-USD
FTK2CH	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc) CHF-H1	14-02-2020	9.7400	CHF	0.10%	1,000 CHF	5.75%	0.31%	1.14%	0.41%	0.41%	0.93%	-0.58%	-	-	-	31.01.2020	-0.05%	1.56%	0.32%	4.68%							17-02-2020							02-05-2019	2.75	2.55		0.960	153	18-09-2019	44	34	25	-2	332	519	4,651,540	196.17	-96.17	18.00	2.67	18	15	7.70				BAL-TR-USD	FTK2	CHF	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	CHF	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FFEMDU	Fidelity - Emerging Market Debt Fund A-ACC-USD	14-02-2020	22.9000	USD	0.35%	1,000 USD	3.50%	1.37%	4.76%	5.05%	9.10%	11.27%	5.38%	5.17%	3.97%	5.57%	31.01.2020	0.45%	2.19%	4.65%	8.97%	4.43%	1.36%	4.01%	1.14%	4.53%	1.52%	17-02-2020							22-10-2019	1.60	1.20		0.280		23-10-2019	14	0	86	0	2	326	159,813,876	145.71	-45.71	5.80	0.11	0	0	7.23	7.25	8	92	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12		BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM											BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	14-02-2020	14.1100	EUR	0.43%	100 EUR	3.50%	4.13%	6.49%	8.04%	8.54%	11.45%	0.48%	2.16%	2.83%	3.47%	31.01.2020	0.06%	3.41%	0.40%	13.90%	1.07%	6.06%	2.58%	2.38%	2.43%	1.42%	17-02-2020	01-08-2019	0.521	ročne	1	0.521	3.71%	08-11-2019	1.60	1.20		0.280		09-11-2019	14	0	86	0	2	326	141,493,836	145.71	-45.71	5.80	0.11	0	0	7.23	7.25	8	92	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12		BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM											BOND-GEM											BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	14-02-2020	14.9100	EUR	0.40%	100 EUR	3.50%	1.15%	4.12%	3.61%	6.81%	8.12%	2.54%	2.99%	2.36%	-	31.01.2020	0.23%	2.20%	1.99%	8.81%	2.47%	1.78%	2.65%	1.24%			17-02-2020							13-12-2019	1.60	1.20		0.280		15-12-2019	11	0	89	0	2	336	73,298,822	146.16	-46.16	4.62		0	0	7.23	7.25	8	92	BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.80%	-8.15%	0.69	1.59	-0.79%	13/19		BOND-EUR	FFEMDEH	EUR	-0.4268%	2.75%	6.17%	0.70	1.63	1.43%	5/19		BOND-EUR	FFEMDEH	EUR	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17		BOND-EUR	FFEMDEH	EUR	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18		BOND-EUR	FFEMDEH	EUR	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	14-02-2020	26.1900	EUR	0.42%	100 EUR	3.50%	4.09%	6.46%	8.00%	12.79%	15.83%	4.52%	6.24%	7.08%	8.02%	31.01.2020	0.39%	2.91%	4.47%	14.31%	5.18%	6.79%	6.84%	2.84%	6.85%	2.10%	17-02-2020							27-01-2020	1.60	1.20		0.280		28-01-2020	6	0	93	0	2	330	268,780,790	144.54	-44.54	30.25	4.84	0	0	7.23	7.25	8	92	BOND-GEM	FFEMDE	USD	1.8355%	-8.49%	-5.35%	0.37	0.40	-3.02%	11/12		BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29		NR	n.r.	BOND-GEM	FFEMDE	USD	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17		BOND-GEM	FFEMDE	USD	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18		BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FTK2Y	Franklin Templeton - Franklin K2 Alternative Strategies Fund A(Ydis)USD	14-02-2020	11.6400	USD	0.17%	1,000 USD	5.75%	0.69%	1.93%	2.02%	3.01%	4.39%	2.59%	2.14%	-	-	31.01.2020	0.21%	1.55%	3.30%	4.13%							17-02-2020			ročne				24-10-2019	2.75	2.55		0.800		11-11-2019	48	32	21	-1	340	455	19,625,511	197.13	-97.13	19.41	2.73	14	17	7.08				BAL-TR-USD	FTK2	USD	1.8355%	-6.73%	-3.31%	0.67	0.67	0.57%	8/16		BAL-TR-USD	FTK2	USD	1.0263%	9.54%	5.51%	0.54	0.50	0.26%	8/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
AMEMSTBC	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)	13-02-2020	1,097.1500	CZK	-0.00%	25,000 CZK	4.50%	0.81%	3.79%	5.28%	-	-	-	-	-	-												17-02-2020							31-12-2018	1.45	1.10	0	0.122		18-09-2019	4	0	96	0	4	255	336,433,619	182.36	-82.36	6.66	0.28	0	0	7.06	2.94			BOND-ST-CZK											BOND-ST-CZK											BOND-ST-CZK											BOND-ST-CZK											BOND-ST-CZK
AMEMBEH	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)	14-02-2020	57.6500	EUR	0.24%	100 EUR	4.50%	0.80%	3.76%	4.08%	-	-	-	-	-	-												17-02-2020							28-09-2018	1.64	1.35	0	0.085		18-09-2019	9	0	89	2	9	459	13,258,926	152.88	-52.88	6.74	0.36	0	0	7.01	6.55			BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
FFEMLCU	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD	14-02-2020	9.0020	USD	0.21%	1,000 USD	3.50%	-0.99%	3.48%	4.50%	9.39%	8.61%	4.52%	1.58%	-	-	31.01.2020	0.45%	4.33%	4.23%	13.33%	2.02%	4.98%					17-02-2020							30-11-2019	1.65	1.20		0.280		01-12-2019	-0	0	100	0	0	94	8,583,093	154.10	-54.10					6.93	6.31	27	73	BOND-GEM	FFEMLCU	USD	1.8355%	-8.49%	-8.52%	0.91	1.16	1.65%	5/12		BOND-GEM	FFEMLCU	USD	1.0263%	13.09%	15.92%	0.91	1.19	0.49%	4/11		BOND-GEM	FFEMLCU	USD	0.3901%	11.39%	16.42%	0.85	1.36	1.10%	8/17		BOND-GEM	FFEMLCU	USD	0.1342%	-22.39%	-13.78%	0.84	1.44	-2.44%	13/18		BOND-GEM	FFEMLCU	USD	0.0923%	-2.28%	-5.41%	0.79	1.38	-2.22%	9/20
FFEMCDEH	Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)	14-02-2020	12.5600	EUR	-0.08%	100 EUR	3.50%	0.72%	3.63%	4.23%	6.62%	8.65%	3.59%	3.81%	-	-	31.01.2020	0.32%	1.81%	3.32%	8.37%	3.27%	1.53%					17-02-2020							21-04-2019	1.65	1.20		-0.280		18-09-2019	6	0	94	0	0	193	18,195,425	176.02	-76.02					6.87	4.96	7	93	BOND-CORP-EUR	FFEMCDEH	EUR	-0.4457%	-2.76%	-6.04%	0.48	1.25	-2.71%	9/9		BOND-CORP-EUR	FFEMCDEH	EUR	-0.4268%	2.35%	6.45%	0.44	0.93	4.29%	1/9		BOND-CORP-EUR	FFEMCDEH	EUR	-0.3642%	5.96%	13.21%	0.61	1.36	4.96%	1/8		BOND-CORP-EUR	FFEMCDEH	EUR	-0.1677%	-2.63%	-1.39%	0.51	1.06	-1.17%	8/8		BOND-CORP-EUR	FFEMCDEH	EUR	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
FFEMCD	Fidelity - Emerging Market Corporate Debt Fund A-ACC-USD	14-02-2020	13.9900	USD	-0.07%	1,000 USD	3.50%	0.87%	4.17%	5.58%	8.87%	11.74%	6.41%	5.97%	-	-	31.01.2020	0.54%	1.82%	5.96%	8.42%	5.21%	1.60%					17-02-2020							25-04-2019	1.65	1.20		-0.280		18-09-2019	6	0	94	0	0	193	22,246,094	176.02	-76.02					6.87	4.96	7	93	BOND-CORP-GEM	FFEMCD	USD	1.8355%	-3.24%	-3.16%	0.89	1.36	1.88%	1/2		BOND-CORP-GEM	FFEMCD	USD	1.0263%	9.03%	8.75%	0.82	1.29	-2.63%	2/2		BOND-CORP-GEM	FFEMCD	USD	0.3901%	15.39%	15.53%	0.85	1.17	-2.41%	2/2		BOND-CORP-GEM	FFEMCD	USD	0.1342%	-1.80%	-0.66%	0.86	1.26	-0.94%	2/2		BOND-CORP-GEM	FFEMCD	USD	0.0923%	-0.99%	8.15%	0.76	0.62	8.73%	1/3
PARWELH	BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y	13-02-2020	46.1800	EUR	-0.19%	100 EUR	3.00%	-1.09%	1.67%	0.33%	4.27%	-4.65%	-6.49%	-8.81%	-11.41%	-	31.01.2020	-0.47%	5.58%	-6.56%	13.28%	-8.31%	3.29%	-11.18%	0.87%			17-02-2020	18-04-2018	3.520	ročne	1	3.520	7.61%	06-02-2019	1.77	1.40	0	0.822		18-09-2019	11	0	92	-3	2	92	2,368,521	111.81	-11.81					6.86	5.10			BOND-EUR	PARBWLHE	EUR	-0.4457%	-4.80%	-13.50%	0.77	4.30	5.68%	1/19		BOND-EUR	PARBWLHE	EUR	-0.4268%	2.75%	13.11%	0.70	4.48	-0.71%	8/19		BOND-EUR											BOND-EUR											BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
FFGHYYU	Fidelity - Global High Yield Fund Y-ACC-USD - instit	14-02-2020	11.5800	USD	0.17%	1,000 USD	0.00%	0.87%	-	-	-	-	-	-	-	-												17-02-2020							04-11-2019	0.93	0.65		0.210		06-11-2019	15	1	79	5	6	137	2,451,785	161.88	-61.88	15.32	1.34	0	1	6.86
PARBWHY	BNP Paribas Funds Global High Yield Bond EUR acc	13-02-2020	107.4600	EUR	0.02%	100 EUR	3.00%	0.19%	1.91%	3.06%	4.98%	6.66%	2.29%	2.16%	2.64%	4.57%	31.01.2020	0.18%	1.95%	2.92%	7.13%	2.19%	1.38%	2.33%	1.93%	3.69%	1.63%	17-02-2020							06-02-2019	1.57	1.20	0	0.370		18-09-2019	2	0	98	-0	0	329	10,683,499	100.36	-0.36					6.77	4.91			BOND-HY-GLB	PARBWHY	USD	1.8355%	-6.46%	-10.50%	0.90	2.06	4.72%	1/7		BOND-HY-GLB	PARBWHY	USD	1.0263%	9.99%	18.50%	0.86	2.26	-2.82%	6/7		BOND-HY-GLB	PARBWHY	USD	0.3901%	19.80%	11.82%	0.79	1.42	-16.06%	7/7		BOND-HY-GLB	PARBWHY	USD	0.1342%	-18.04%	-14.16%	0.75	1.72	6.43%	1/7		BOND-HY-GLB	PARBWHY	USD	0.0923%	-6.18%	-14.31%	0.77	1.34	-5.98%	6/7
FTEMBEU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR	14-02-2020	14.4600	EUR	0.14%	100 EUR	5.75%	1.69%	7.27%	14.40%	12.44%	11.40%	4.98%	5.17%	4.08%	-	31.01.2020	0.42%	4.09%	7.87%	16.85%	7.12%	3.83%	4.54%	2.01%			17-02-2020							03-04-2019	2.11	1.80		0.250	-39	18-09-2019	13	54	33	0	103	107	23,571,366	123.30	-23.30	11.58	1.56	46	8	6.77	2.36	12	88	BAL-BAL-USD	FTEMBU	EUR	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7		BAL-BAL-USD	FTEMBU	EUR	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD	FTEMBEU	EUR	-0.3642%	7.81%	32.34%	0.85	1.84	17.63%	1/24		BAL-BAL-USD	FTEMBEU	EUR	-0.1677%	-5.11%	0.81%	0.87	2.20	-7.10%	19/23		BAL-BAL-USD	FTEMBEU	EUR	0.0937%	6.15%	9.99%	0.84	1.90	-1.63%	18/26
AMEMBE	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)	14-02-2020	19.1400	EUR	0.26%	100 EUR	4.50%	3.52%	5.80%	8.32%	-	-	-	-	-	-												17-02-2020							31-12-2018	1.56	1.35	0.110	0.185		18-09-2019	4	0	94	1	9	466	206,577,926	148.25	-48.25	9.28	0.42	0	0	6.76	6.55			BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM
AMEMSTB	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)	13-02-2020	54.2800	EUR	-0.04%	100 EUR	4.50%	0.59%	3.41%	4.32%	-	-	-	-	-	-												17-02-2020							31-10-2019	1.45	1.10	0	0.122		01-02-2020	9	0	91	0	4	258	11,879,448	180.25	-80.25	5.56	0.24	0	0	6.71	2.95			BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR											BOND-ST-EUR
FFGHY	Fidelity - Global High Yield Focus Fund A-ACC-USD	14-02-2020	15.4800	USD	0.13%	1,000 USD	3.50%	0.85%	3.89%	5.81%	7.28%	10.81%	4.72%	5.28%	4.80%	-	31.01.2020	0.39%	1.66%	5.54%	8.25%	5.13%	1.71%					17-02-2020							30-11-2019	1.43	1.00		0.220		02-12-2019	11	1	88	1	7	144	40,474,991	158.35	-58.35	15.45	1.29	0	1	6.68				BOND-HY-GLB	FFGHY	USD	1.8355%	-6.46%	-4.42%	0.48	0.43	-2.68%	7/7		BOND-HY-GLB	FFGHY	USD	1.0263%	9.99%	6.88%	0.47	0.44	1.87%	2/7		BOND-HY-GLB	FFGHY	USD	0.3901%	19.80%	21.57%	0.70	0.61	9.29%	1/7		BOND-HY-GLB	FFGHY	USD	0.1342%	-3.47%	-14.16%	0.43	0.41	2.21%	3/7		BOND-HY-GLB	FFGHY	USD	0.0923%	-6.18%	1.03%	0.70	0.58	4.59%	1/7
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 1385

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