Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FFAHYFU	Fidelity - Asian High Yield Fund A-ACC-USD	01-12-2022	11.9200	USD	2.14%	1,000 USD	3.50%	25.71%	1.19%	-14.86%	-22.04%	-30.33%	-13.72%	-7.39%	-2.89%	-1.04%	31.10.2022	-1.65%	7.86%	-6.31%	31.40%	0.01%	9.32%	2.36%	6.94%	3.16%	4.74%	02-12-2022							28-10-2022	1.39	1.00	0	0.650		01-12-2022	-18	0	118	0	1	233	244,199,520	157.95	-57.95		0.62	0	0	36.84	4.69	0	100	BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYYU	Fidelity - Asian High Yield Fund Y-ACC-USD - instit	01-12-2022	13.5500	USD	2.11%	1,000 USD	0.00%	25.70%	1.27%	-14.67%	-21.77%	-30.01%	-13.30%	-	-	-	31.10.2022	-1.61%	7.86%									02-12-2022							28-10-2022	0.89	0.65	0	0.650		01-12-2022	-18	0	118	0	1	233	133,406,442	157.95	-57.95		0.62	0	0	36.84	4.69	0	100	BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYDE	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	01-12-2022	3.9870	EUR	2.05%	100 EUR	3.50%	25.14%	0.38%	-23.02%	-29.79%	-37.45%	-20.95%	-15.32%	-10.89%	-8.71%	31.10.2022	-2.36%	7.75%	-13.70%	28.85%	-8.28%	7.16%	-5.88%	4.79%	-4.79%	2.94%	02-12-2022	01-08-2022	0.351	ročne	1	0.351	8.97%	28-10-2022	1.39	1.00	0	0.650		01-12-2022	5	0	95	0	1	226	33,598,553	144.80	-44.80		0.61	0	0	36.84	4.69	0	100	BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYDEh	Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit	01-12-2022	3.9970	EUR	2.04%	100 EUR	0.00%	25.26%	0.53%	-23.39%	-30.05%	-37.55%	-20.96%	-	-	-	31.10.2022	-2.36%	7.79%									02-12-2022	01-08-2022	0.386	ročne	1	0.386	9.86%	28-10-2022	0.89	0.65	0	0.650		01-12-2022	5	0	95	0	1	226	7,584,849	144.80	-44.80		0.61	0	0	36.84	4.69	0	100	BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYYE	Fidelity - Asian High Yield Fund Y-ACC-EUR - instit	01-12-2022	8.7510	EUR	0.42%	100 EUR	0.00%	18.13%	-4.00%	-13.44%	-17.29%	-25.65%	-11.91%	-	-	-	31.10.2022	-1.29%	7.66%									02-12-2022							28-10-2022	0.89	0.65	0	0.650		01-12-2022	5	0	95	0	1	226	4,421,460	144.80	-44.80		0.61	0	0	36.84	4.69	0	100	BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	01-12-2022	14.7200	EUR	0.48%	100 EUR	3.50%	18.14%	-4.10%	-13.62%	-17.54%	-24.82%	-12.31%	-5.03%	-2.72%	1.10%	31.10.2022	-1.33%	7.66%	-5.75%	22.98%	0.19%	8.21%	1.94%	5.86%	4.89%	5.87%	02-12-2022							28-10-2022	1.39	1.00	0	0.650		01-12-2022	-18	0	118	0	1	233	42,425,580	157.95	-57.95		0.62	0	0	36.84	4.69	0	100	BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FTMBF	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 658	30-11-2022	94.3700	USD	2.17%	1,000 USD	5.75%	4.47%	5.68%	-2.47%	-4.62%	-1.50%	2.60%	3.03%	4.54%	6.33%	31.10.2022	0.39%	10.61%	6.94%	37.76%	2.51%	7.55%	3.64%	4.95%	4.17%	3.12%	02-12-2022	01-12-2000	0.005		1			31-08-2022	1.84	1.50	0	0.200	81	01-12-2022	2	94	4	0	47	10	152,775,812	100.00	0	11.82	1.83	65	29	14.37	2.62			EQ-US	FTMBF	USD	0.3675%	17.40%	-1.47%	0.95	1.06	-19.83%	10/10	EQ-US	FTMBF	USD	2.1319%	28.36%	22.06%	0.93	0.89	-3.46%	11/12		EQ-US	FTMBF	USD	1.8344%	-8.13%	-11.40%	0.94	0.90	-4.25%	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
FTMBU	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR - 658	30-11-2022	90.7300	EUR	1.85%	100 EUR	5.75%	0.04%	1.69%	0.98%	2.71%	7.32%	4.55%	5.83%	4.76%	8.72%	31.10.2022	0.68%	9.84%	8.57%	35.23%	2.91%	7.74%	3.41%	4.65%	5.86%	3.97%	02-12-2022							31-08-2022	1.83	1.50	0	0.200	81	01-12-2022	2	94	4	0	47	10	15,320,399	100.00	0	11.82	1.83	65	29	14.37	2.62			EQ-US										EQ-US											EQ-US										EQ-US											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
AMEMSTB	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)	30-11-2022	43.0900	EUR	0.28%	100 EUR	4.50%	6.29%	-1.76%	-7.73%	-12.47%	-18.24%	-6.57%	-	-	-	31.10.2022	-0.64%	6.36%									02-12-2022							26-08-2022	1.45	1.10				01-12-2022	1	0	98	-0	6	350	5,474,611	228.63	-128.63	5.85	0.58	0	0	13.65	3.72			BOND-ST-EUR	AMEMSTB	EUR	-0.5748%	1.31%	2.69%	0.91	3.09	-2.57%	6/6	BOND-ST-EUR	AMEMSTB	EUR	-0.4977%	2.26%	5.77%	0.79	3.43	-3.21%	7/7		BOND-ST-EUR										BOND-ST-EUR											BOND-ST-EUR										BOND-ST-EUR										BOND-ST-EUR
AMEMSTBC	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)	30-11-2022	931.4700	CZK	0.28%	25,000 CZK	4.50%	6.79%	-0.25%	-4.64%	-8.36%	-13.68%	-4.37%	-	-	-	31.10.2022	-0.46%	6.29%									02-12-2022							26-08-2022	1.45	1.10				01-12-2022	1	0	98	-0	6	350	133,890,148	228.63	-128.63	5.85	0.58	0	0	13.65	3.72			BOND-ST-CZK										BOND-ST-CZK	AMEMSTBC	CZK	1.9165%	4.37%	7.76%	0.93	2.50	-0.29%	2/2		BOND-ST-CZK										BOND-ST-CZK											BOND-ST-CZK										BOND-ST-CZK										BOND-ST-CZK
FTMBUY	Franklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD	30-11-2022	87.5000	USD	2.58%	1,000 USD	5.75%	4.48%	5.68%	-2.47%	-4.62%	-1.50%	2.03%	2.56%	4.11%	5.93%	31.10.2022	0.34%	10.59%	6.28%	37.33%	1.92%	7.34%	3.16%	4.79%	3.72%	3.08%	02-12-2022	01-07-2021	0.014	ročne	1	0.014	0.02%	31-08-2022	1.84	1.50	0	0.200	81	01-12-2022	3	94	4	0	47	10	3,578,914	100.04	-0.04	11.82	1.83	65	29	12.90	2.35			EQ-US										EQ-US											EQ-US										EQ-US											EQ-US										EQ-US										EQ-US
FTMBFEH	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658	30-11-2022	55.5200	EUR	2.15%	100 EUR	5.75%	4.13%	4.11%	-4.87%	-7.87%	-5.05%	0.53%	0.60%	2.32%	4.76%	31.10.2022	0.23%	10.66%	5.20%	37.91%	0.35%	7.44%	1.53%	4.48%	2.57%	2.94%	02-12-2022							31-08-2022	1.85	1.50	0	0.220	81	01-12-2022	3	94	4	0	47	10	1,197,999	100.04	-0.04	11.82	1.83	65	29	12.90	2.35			EQ-US										EQ-US											EQ-US										EQ-US											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
LMWAMOEH	Legg Mason Western Asset Macro Opportunities Bond Fund Acc EUR(hedged) A	30-11-2022	100.9700	EUR	0.69%	100 EUR	5.00%	6.74%	-3.66%	-1.81%	-11.94%	-	-	-	-	-												02-12-2022							30-06-2022	1.74	1.50	0	0.310		01-12-2022	13	5	70	12	0	350	132,159,038	347.50	-247.50					12.01		12	88	BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
LMWAMOUX	Legg Mason Western Asset Macro Opportunities Bond Fund Acc USD X	30-11-2022	120.8300	USD	0.70%	1,000 USD	0.00%	7.03%	-2.74%	-0.08%	-9.86%	-	-	-	-	-												02-12-2022							30-06-2022	1.24	1.00	0	0.210		01-12-2022	13	5	70	12	0	350	93,004,629	347.50	-247.50					12.01		12	88	BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB
LMWAMOU	Legg Mason Western Asset Macro Opportunities Bond Fund Acc USD A	30-11-2022	119.2300	USD	0.70%	1,000 USD	5.00%	6.99%	-2.87%	-0.33%	-10.20%	-	-	-	-	-												02-12-2022							30-06-2022	1.74	1.50	0	0.210		01-12-2022	13	5	70	12	0	350	475,688,202	347.50	-247.50					12.01		12	88	BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	01-12-2022	19.9500	EUR	-0.25%	100 EUR	3.50%	4.01%	-4.09%	-8.23%	-13.22%	-20.39%	-6.64%	-1.50%	-0.72%	1.75%	31.10.2022	-0.57%	7.43%	-1.13%	18.44%	1.86%	6.37%	2.32%	3.70%	4.70%	4.33%	02-12-2022							28-10-2022	1.60	1.20	0	0.250		01-12-2022	22	0	78	0	0	281	86,499,692	154.00	-54.00					11.91	6.91			BOND-GEM	FFEMDE	USD	0.3675%	2.66%	6.88%	0.77	1.04	4.14%	1/14	BOND-GEM	FFEMDE	USD	2.1319%	11.48%	14.04%	0.62	0.89	3.62%	3/13		BOND-GEM	FFEMDE	USD	1.8344%	-8.52%	-5.37%	0.37	0.40	-3.03%	11/12	BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29			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
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	01-12-2022	7.9670	USD	1.44%	1,000 USD	3.50%	10.71%	1.22%	-14.31%	-22.27%	-30.11%	-12.35%	-8.08%	-5.00%	-4.56%	31.10.2022	-1.25%	8.17%	-6.26%	24.85%	-2.50%	6.94%	-1.41%	4.29%	-1.13%	2.71%	02-12-2022	01-08-2022	0.443	ročne	1	0.443	5.64%	28-10-2022	1.60	1.20	0	0.250		01-12-2022	22	0	78	0	0	281	30,641,555	154.00	-54.00					11.91	6.91			BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDYU	Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit	01-12-2022	19.1200	USD	1.43%	1,000 USD	0.00%	10.78%	1.38%	-9.21%	-17.52%	-25.69%	-7.50%	-	-	-	31.10.2022	-0.82%	8.20%									02-12-2022							28-10-2022	0.90	0.65	0	0.250		01-12-2022	22	0	78	0	0	281	157,901,514	154.00	-54.00					11.91	6.91			BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	01-12-2022	9.3600	EUR	-0.23%	100 EUR	3.50%	4.01%	-4.07%	-12.52%	-17.31%	-24.15%	-10.85%	-5.64%	-4.84%	-2.46%	31.10.2022	-0.95%	7.43%	-5.36%	17.77%	-2.33%	5.72%	-1.81%	3.13%	0.48%	3.37%	02-12-2022	01-08-2022	0.471	ročne	1	0.471	5.02%	28-10-2022	1.61	1.20	0	0.250		01-12-2022	22	0	78	0	0	281	59,936,012	154.00	-54.00					11.91	6.91			BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											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)	01-12-2022	10.4900	EUR	1.45%	100 EUR	3.50%	10.39%	0.48%	-10.88%	-19.56%	-27.95%	-9.75%	-6.07%	-2.95%	-1.97%	31.10.2022	-1.01%	8.26%	-3.86%	25.62%	-0.70%	7.02%	0.43%	4.59%	1.20%	3.23%	02-12-2022							28-10-2022	1.60	1.20	0	0.250		01-12-2022	22	0	78	0	0	281	36,410,467	154.00	-54.00					11.91	6.91			BOND-EUR	FFEMDEH	EUR	-0.5748%	3.41%	5.13%	0.83	2.42	-3.93%	19/24	BOND-EUR	FFEMDEH	EUR	-0.4977%	5.49%	10.88%	0.72	2.02	-0.69%	9/21		BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.82%	-8.19%	0.69	1.59	-0.79%	13/19	BOND-EUR	FFEMDEH	EUR	-0.4268%	3.12%	6.17%	0.68	1.41	1.59%	5/17		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
FFEMDU	Fidelity - Emerging Market Debt Fund A-ACC-USD	01-12-2022	16.8900	USD	1.44%	1,000 USD	3.50%	10.68%	1.20%	-9.53%	-17.97%	-26.21%	-8.15%	-3.96%	-0.88%	-0.41%	31.10.2022	-0.87%	8.19%	-2.14%	25.90%	1.62%	7.68%	2.68%	5.11%	3.01%	3.50%	02-12-2022							28-10-2022	1.60	1.20	0	0.250		01-12-2022	22	0	78	0	0	281	196,873,041	154.00	-54.00					11.91	6.91			BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	01-12-2022	87.9625	CZK	0.71%	100,000 EUR	6.38%	9.51%	3.63%	-1.93%	-7.96%	-14.04%	-5.97%	-4.01%	-0.90%	-	31.10.2022	-0.67%	7.16%	-3.27%	19.26%	-0.93%	5.52%	0.26%	4.03%			02-12-2022							30-06-2022	1.75	1.50	0	0.325		01-12-2022	6	0	94	0	0	144	2,387,399	196.96	-96.96					11.69	6.94	12	88	BOND-CZK	ABSEMBC	CZK	0.7659%	2.99%	3.09%	0.68	1.47	-0.94%	5/8	BOND-CZK	ABSEMBC	CZK	1.9165%	7.67%	12.36%	0.60	1.58	1.35%	2/5		BOND-CZK	ABSEMBC	CZK	1.0591%	-6.41%	-10.58%	0.51	0.96	-4.48%	8/8	BOND-CZK	ABSEMBC	CZK	0.2178%	2.13%	7.43%	0.43	0.80	5.69%	1/7		BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-CZK	ABSEMBC	CZK	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18	BOND-CZK
FFEMDYEH	Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit	01-12-2022	8.7830	EUR	1.40%	100 EUR	0.00%	10.37%	0.57%	-10.58%	-19.13%	-27.41%	-9.09%	-	-	-	31.10.2022	-0.95%	8.26%									02-12-2022							28-10-2022	0.90	0.65	0	0.250		01-12-2022	17	0	83	0	0	291	54,691,339	146.81	-46.81					11.56	6.91	2	98	BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
FFEMDYE	Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit	01-12-2022	11.9900	EUR	-0.25%	100 EUR	0.00%	4.08%	-3.93%	-7.91%	-12.74%	-20.39%	-5.99%	-	-	-	31.10.2022	-0.51%	7.43%									02-12-2022							28-10-2022	0.91	0.65	0	0.250		01-12-2022	17	0	83	0	0	291	94,906,708	146.81	-46.81					11.56	6.91	2	98	BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FFEMDYD	Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit	01-12-2022	5.4750	EUR	1.39%	100 EUR	0.00%	10.41%	-0.56%	-12.87%	-22.20%	-31.03%	-13.52%	-	-	-	31.10.2022	-1.37%	8.13%									02-12-2022	01-08-2022	0.255	štvrťročne	3	0.340	6.30%	28-10-2022	0.90	0.65	0	0.250		01-12-2022	17	0	83	0	0	291	78,823,252	146.81	-46.81					11.56	6.91	2	98	BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
PARWEY	BNP Paribas Funds Emerging Bond USD - distribution Y	30-11-2022	53.4000	USD	0.70%	1,000 USD	3.00%	11.27%	3.79%	-2.05%	-13.93%	-24.55%	-11.77%	-8.62%	-5.57%	-6.09%	31.10.2022	-1.24%	7.81%	-8.33%	22.77%	-4.54%	6.21%	-3.41%	3.87%			02-12-2022	20-04-2022	3.430	ročne	1	3.430	6.47%	28-10-2022	1.63	1.25	0	0.157		01-12-2022	4	0	96	0	1	264	4,996,003	126.39	-26.39	4.35	1.29	0	0	11.42	7.03			BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
BNPWEH	BNP Paribas Funds Emerging Bond [Classic H EUR, C]	30-11-2022	75.6000	EUR	0.65%	100 EUR	3.00%	10.57%	2.80%	-3.85%	-10.91%	-22.17%	-8.83%	-5.60%	-	-	31.10.2022	-0.97%	7.55%	-5.10%	23.40%							02-12-2022							28-10-2022	1.63	1.25	0	0.157		01-12-2022	4	0	96	0	1	264	7,856,944	126.39	-26.39	4.35	1.29	0	0	11.42	7.03			BOND-EUR	BNPWEH	EUR	-0.5748%	3.41%	4.02%	0.86	2.56	-5.58%	21/24	BOND-EUR	BNPWEH	EUR	-0.4977%	5.49%	10.66%	0.76	1.67	1.14%	6/21		BOND-CZK	BNPWEH	EUR	1.0591%	-6.41%	-9.12%	0.85	1.62	1.88%	3/8	BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	30-11-2022	210.2600	EUR	1.29%	100 EUR	3.00%	7.52%	0.68%	2.55%	-5.85%	-17.31%	-9.58%	-5.82%	-5.21%	-3.95%	31.10.2022	-0.92%	6.96%	-7.19%	15.50%	-4.23%	4.99%	-3.73%	2.69%	-2.13%	2.48%	02-12-2022	20-04-2022	12.190	ročne	1	12.190	5.87%	28-10-2022	1.63	1.25	0	0.157		01-12-2022	4	0	96	0	1	264	2,299,175	126.39	-26.39	4.35	1.29	0	0	11.42	7.03			BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARWEA	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	30-11-2022	44.8500	AUD	0.70%	1,000 AUD	3.00%	9.04%	-1.67%	-11.35%	-20.51%	-32.28%	-17.86%	-12.59%	-8.70%	-	31.10.2022	-1.79%	7.83%	-12.49%	23.91%	-7.09%	6.96%	-5.22%	4.21%			02-12-2022	01-12-2022	7.460	mesačne	12	7.460	16.75%	28-10-2022	1.63	1.25	0	0.157		01-12-2022	4	0	96	0	1	264	567,914	126.39	-26.39	4.35	1.29	0	0	11.42	7.03			BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWEM	BNP Paribas Funds Emerging Bond	30-11-2022	369.8000	EUR	1.29%	100 EUR	3.00%	7.52%	0.68%	2.55%	-0.33%	-12.46%	-4.83%	-0.47%	0.30%	1.63%	31.10.2022	-0.50%	6.77%	-2.20%	16.20%	1.34%	6.06%	1.98%	3.72%			02-12-2022							28-10-2022	1.63	1.25	0	0.157		01-12-2022	4	0	96	0	1	264	4,899,151	126.39	-26.39	4.35	1.29	0	0	11.42	7.03			BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											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
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	01-12-2022	108.8623	EUR	0.70%	100,000 EUR	6.38%	8.97%	1.97%	-5.18%	-12.04%	-18.33%	-7.97%	-5.58%	-1.77%	-1.75%	31.10.2022	-0.84%	7.25%	-4.56%	20.15%	-1.86%	5.67%	-0.01%	4.42%	0.32%	2.23%	02-12-2022							30-06-2022	1.75	1.50	0	0.215		01-12-2022	3	0	97	0	0	143	9,941,187	198.80	-98.80					11.34	7.05	12	88	BOND-EUR	ABSEMBE	EUR	-0.5748%	3.41%	2.42%	0.65	1.85	-4.38%	20/24	BOND-EUR	ABSEMBE	EUR	-0.4977%	5.49%	10.37%	0.22	0.58		NR	n.r.	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.82%	-11.12%	0.49	1.44	-4.36%	18/19	BOND-EUR	ABSEMBE	EUR	-0.4268%	3.12%	9.38%	0.44	1.11	5.86%	1/17		BOND-EUR	ABSEMBE	EUR	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-EUR	ABSEMBE	EUR	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18	BOND-EUR	ABSEMBE	EUR	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	01-12-2022	38.5960	USD	0.71%	100,000 EUR	6.38%	9.35%	2.83%	-3.74%	-10.30%	-16.46%	-6.35%	-3.45%	0.27%	-0.23%	31.10.2022	-0.70%	7.21%	-2.85%	20.56%	0.42%	6.29%	2.16%	4.89%	2.06%	2.39%	02-12-2022							30-06-2022	1.71	1.50	0	0.174		01-12-2022	3	0	97	0	0	143	118,300,125	198.80	-98.80					11.33	7.05	0	100	BOND-GEM	ABSEMBU	USD	0.3675%	2.66%	4.26%	0.56	0.72	2.24%	4/14	BOND-GEM	ABSEMBU	USD	2.1319%	11.48%	13.72%	0.26	0.26		NR	n.r.	BOND-GEM	ABSEMBU	USD	1.8344%	-8.52%	-8.55%	0.36	0.28	-7.46%	12/12	BOND-GEM	ABSEMBU	USD	1.0263%	13.09%	11.63%	0.34	0.23	7.79%	1/11		BOND-GEM	ABSEMBU	USD	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-GEM	ABSEMBU	USD	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18	BOND-GEM	ABSEMBU	USD	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
AMGHYBU	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	30-11-2022	121.0700	USD	0.22%	1,000 USD	4.50%	3.02%	-0.73%	-5.33%	-10.30%	-13.12%	-2.59%	-	-	-	31.10.2022	-0.21%	6.89%									02-12-2022							26-08-2022	1.60	1.35				01-12-2022	1	1	98	-0	8	232	6,482,914	135.62	-35.62	5.29	1.79			10.73	4.42			BOND-HY-GLB	AMGHYBU	USD	0.3675%	4.41%	1.70%	0.93	1.18	-3.43%	6/6	BOND-HY-GLB	AMGHYBU	USD	2.1319%	11.05%	13.54%	0.81	0.67	5.41%	3/7		BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
AMGHYBC	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)	30-11-2022	1,304.9399	CZK	0.25%	25,000 CZK	4.50%	3.22%	0.11%	-3.48%	-7.77%	-10.22%	-2.14%	-	-	-	31.10.2022	-0.18%	6.88%									02-12-2022							26-08-2022	1.60	1.20				01-12-2022	1	1	98	-0	8	232	136,332,445	135.62	-35.62	5.29	1.79			10.73	4.42			BOND-HY-CZK	AMGHYBC	CZK	0.7659%	2.28%	0.09%	0.92	1.41	-2.81%	6/6	BOND-HY-CZK	AMGHYBC	CZK	1.9165%	10.74%	12.47%	0.82	1.25	-0.45%	5/7		BOND-HY-CZK										BOND-HY-CZK											BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK
AMGHYBE	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	30-11-2022	117.5800	EUR	0.81%	100 EUR	4.50%	-0.46%	-3.70%	-0.89%	-2.15%	-5.02%	-0.34%	-	-	-	31.10.2022	0.10%	6.28%									02-12-2022							26-08-2022	1.60	1.20				01-12-2022	1	1	98	-0	8	232	2,384,166	135.62	-35.62	5.29	1.79			10.73	4.42			BOND-HY-GLB	AMGHYBU	USD	0.3675%	4.41%	1.80%	0.92	1.17	-3.28%	5/6	BOND-HY-GLB	AMGHYBU	USD	2.1319%	11.05%	13.28%	0.84	1.14	0.97%	4/7		BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
PARWHYEH	BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C]	30-11-2022	108.0600	EUR	-0.03%	100 EUR	3.00%	3.25%	0.32%	-2.17%	-4.46%	-5.86%	-0.27%	0.31%	0.92%	-	31.10.2022	-0.05%	4.11%	1.22%	10.39%	1.32%	2.55%	1.42%	1.56%			02-12-2022							28-10-2022	1.18	0.80	0	0.519		01-12-2022	3	0	97	0	0	163	104,202,827	100.93	-0.93					10.72	2.12			BOND-HY-ST-EUR	PARWHYEH	EUR	-0.5748%	1.30%	2.08%	0.94	0.92	0.94%	1/3	BOND-HY-ST-EUR	PARWHYEH	EUR	-0.4977%	5.29%	6.08%	0.88	0.93	1.22%	1/3		BOND-HY-ST-EUR	PARWHYEH	EUR	-0.4457%	-2.63%	-2.41%	0.94	1.15	0.54%	1/2	BOND-HY-ST-EUR	PARWHYEH	EUR	-0.4268%	1.25%	1.62%	0.96	1.39	-0.28%	2/2		BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR
BNPWHYSD	BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C]	30-11-2022	124.2500	USD	0.03%	1,000 USD	3.00%	3.53%	0.98%	-0.89%	-2.84%	-4.02%	1.20%	2.34%	2.87%	-	31.10.2022	0.06%	4.04%	2.80%	10.29%	3.46%	2.74%	3.50%	1.76%			02-12-2022							28-10-2022	1.18	0.80	0	0.519		01-12-2022	3	0	97	0	0	163	9,158,058	100.93	-0.93					10.72	2.12			BOND-HY-ST-USD	BNPWHYSD	USD	0.3675%	3.82%	3.74%	0.96	0.87	0.36%	1/2	BOND-HY-ST-USD	BNPWHYSD	USD	2.1319%	9.54%	9.16%	0.87	0.74	1.53%	1/2		BOND-HY-ST-USD	BNPWHYSD	USD	1.8344%	-0.31%	0.26%	0.94	0.70	-0.08%	2/2	BOND-HY-ST-USD	BNPWHYSD	USD	1.0263%	4.32%	3.52%	0.92	0.79	-0.09%	2/2		BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD
BNPEHYSDP	BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Privilege, C]	30-11-2022	98.7800	EUR	-0.02%	100 EUR	3.00%	3.29%	0.45%	-1.93%	-4.11%	-5.39%	-	-	-	-												02-12-2022							28-10-2022	0.68	0.40	0	0.519		01-12-2022	3	0	97	0	0	163	8,218,579	100.93	-0.93					10.72	2.12			BOND-HY-ST-EUR										BOND-HY-ST-EUR											BOND-HY-ST-EUR										BOND-HY-ST-EUR											BOND-HY-ST-EUR										BOND-HY-ST-EUR										BOND-HY-ST-EUR
PARBWHYSD	BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y	30-11-2022	89.7900	USD	0.03%	1,000 USD	3.00%	3.58%	1.01%	-0.86%	-5.75%	-6.88%	-1.71%	-1.31%	-1.23%	-	31.10.2022	-0.18%	4.07%	-0.54%	10.02%	-0.45%	2.21%	-0.72%	1.56%			02-12-2022	20-04-2022	2.860	ročne	1	2.860	3.19%	28-10-2022	1.18	0.80	0	0.519		01-12-2022	3	0	97	0	0	163	1,548,294	100.93	-0.93					10.72	2.12			BOND-HY-ST-USD										BOND-HY-ST-USD											BOND-HY-ST-USD										BOND-HY-ST-USD											BOND-HY-ST-USD										BOND-HY-ST-USD										BOND-HY-ST-USD
FFETRDY	Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged)	01-12-2022	7.7710	EUR	1.65%	100 EUR	0.00%	7.69%	0.36%	-6.29%	-13.20%	-22.28%	-8.22%	-	-	-	31.10.2022	-0.82%	8.14%									02-12-2022							28-10-2022	0.94	0.65	0	0.710		01-12-2022	9	0	91	0	0	326	126,410	231.01	-131.01					10.41	6.15	18	82	BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
LMWASOUI	Legg Mason Western Asset Structured Opportunities Fund Acc USD I	16-11-2022	91.6500	USD	0.11%	1,000 USD	0.00%	-1.77%	-4.82%	-4.57%	-7.41%	-	-	-	-	-												01-12-2022							30-06-2022	0.84	0.60	0	0		01-12-2022	3	0	93	4	0	260	599,578	111.51	-11.51					10.35		6	94	BOND-USD										BOND-USD											BOND-USD										BOND-USD											BOND-USD										BOND-USD										BOND-USD
LMWASOEH	Legg Mason Western Asset Structured Opportunities Fund Acc EUR(hedged) I	30-11-2022	93.7600	EUR	0.10%	100 EUR	0.00%	-0.52%	-5.01%	-4.79%	-8.11%	-	-	-	-	-												02-12-2022							30-06-2022	0.84	0.60	0	0.100		01-12-2022	3	0	93	4	0	260	863,460	111.51	-11.51					10.35		6	94	BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
FFGHYCZ	Fidelity - Global High Yield Fund A-ACC-CZK (hedged)	01-12-2022	1,090.0000	CZK	1.40%	25,000 CZK	5.25%	4.51%	2.93%	-1.27%	-4.22%	-8.33%	-1.28%	-0.22%	1.60%	-	31.10.2022	-0.19%	5.38%	0.79%	15.94%	1.51%	3.90%	2.16%	3.07%			02-12-2022							28-10-2022	1.43	1.00	0	0.650		01-12-2022	11	1	89	0	2	228	1,351,331,320	153.37	-53.37	9.03	1.38	0	1	10.22	4.22	1	99	BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB			0.1300%	11.30%	18.75%	0.75	1.20	5.19%	2/8	BOND-HY-GLB			0.1454%	-4.86%	-3.28%	0.59	1.05	-1.40%	6/8	BOND-HY-GLB
FFGHYYU	Fidelity - Global High Yield Fund Y-ACC-USD - instit	01-12-2022	10.6200	USD	1.34%	1,000 USD	0.00%	4.32%	2.21%	-3.10%	-6.84%	-11.13%	-1.58%	-	-	-	31.10.2022	-0.20%	5.39%									02-12-2022							28-10-2022	0.93	0.65	0	0.650		01-12-2022	11	1	89	0	2	228	10,606,216	153.37	-53.37	9.03	1.38	0	1	10.22	4.22	1	99	BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
FFGHY	Fidelity - Global High Yield Focus Fund A-ACC-USD	01-12-2022	14.0000	USD	1.38%	1,000 USD	3.50%	4.32%	2.12%	-3.31%	-7.16%	-11.56%	-2.08%	-0.01%	2.47%	2.54%	31.10.2022	-0.25%	5.38%	0.91%	17.33%	2.61%	4.51%	3.82%	3.90%	3.62%	1.82%	02-12-2022							28-10-2022	1.43	1.00	0	0.650		01-12-2022	11	1	89	0	2	228	31,960,999	153.37	-53.37	9.03	1.38	0	1	10.22	4.22	1	99	BOND-HY-GLB	FFGHY	USD	0.3675%	4.41%	4.44%	0.88	0.81	0.79%	3/6	BOND-HY-GLB	FFGHY	USD	2.1319%	11.05%	13.27%	0.56	0.47	6.92%	1/7		BOND-HY-GLB	FFGHY	USD	1.8344%	-6.48%	-4.44%	0.48	0.43	-2.69%	7/7	BOND-HY-GLB	FFGHY	USD	1.0263%	10.63%	6.88%	0.45	0.38	2.17%	2/6		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
FFGHYEH	Fidelity - Global High Yield Fund A-EUR (hedged)	01-12-2022	7.8080	EUR	1.31%	100 EUR	5.25%	3.97%	1.35%	-9.31%	-13.21%	-17.56%	-7.74%	-6.12%	-3.71%	-3.16%	31.10.2022	-0.73%	5.63%	-4.70%	16.78%	-3.53%	3.69%	-2.40%	2.89%	-2.24%	1.35%	02-12-2022	01-08-2022	0.399	ročne	1	0.399	5.18%	28-10-2022	1.43	1.00	0	0.650		01-12-2022	11	1	89	0	2	228	7,951,824	153.37	-53.37	9.03	1.38	0	1	10.22	4.22	1	99	BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	01-12-2022	22.7878	EUR	0.30%	100,000 EUR	6.38%	5.11%	1.77%	-2.21%	-6.60%	-9.07%	-0.94%	-0.08%	1.54%	3.12%	31.10.2022	-0.12%	6.00%	1.50%	14.99%	1.61%	3.50%	2.47%	2.68%	3.22%	1.86%	02-12-2022							30-06-2022	1.44	1.25	0	0.023		01-12-2022	1	0	99	0	0	120	58,235,167	176.12	-76.12					10.17	3.54	0	100	BOND-HY-EUR	ABSEHYBE	EUR	-0.5748%	2.53%	4.47%	0.78	1.13	1.54%	3/12	BOND-HY-EUR	ABSEHYBE	EUR	-0.4977%	9.24%	9.01%	0.59	0.91	0.66%	5/11		BOND-HY-EUR	ABSEHYBE	EUR	-0.4457%	-5.34%	-5.34%	0.77	0.89	-0.53%	10/12	BOND-HY-EUR	ABSEHYBE	EUR	-0.4268%	4.23%	4.97%	0.75	0.92	1.10%	4/12		BOND-HY-EUR	ABSEHYBE	EUR	-0.3642%	9.94%	10.64%	0.84	1.12	-0.53%	6/11	BOND-HY-EUR	ABSEHYBE	EUR	-0.1677%	7.45%	1.87%	0.57	0.63	6.34%	2/11	BOND-HY-EUR	ABSEHYBE	EUR	0.0937%	4.44%	3.71%	0.48	0.68	0.68%	4/11
AZUSSE	Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis	01-12-2022	84.9400	EUR	0.32%	100 EUR	5.00%	0.00%	0.11%	-3.07%	-5.85%	-10.33%	-4.28%	-4.03%	-	-	31.10.2022	-0.35%	4.40%	-2.72%	11.87%	-3.02%	2.49%					02-12-2022	15-12-2021	3.952	ročne	1	3.952	4.67%	26-10-2022	1.34	1.29				01-12-2022	4	0	96	0	0	105	127,236,363	100.12	-0.12					10.13	2.84	7	93	BOND-HY-USD										BOND-HY-USD											BOND-HY-USD										BOND-HY-USD											BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AZUSSU	Allianz US Short Duration High Income Bond AT USD - acc	01-12-2022	12.0600	USD	0.33%	1,000 USD	5.00%	0.33%	0.84%	-1.71%	-4.13%	-4.51%	1.19%	1.86%	-	-	31.10.2022	0.11%	4.25%	2.87%	11.85%	2.96%	2.80%					02-12-2022							26-10-2022	1.34	1.29				01-12-2022	4	0	96	0	0	105	108,453,726	100.12	-0.12					10.13	2.84	7	93	BOND-HY-USD	AZUSSU	USD	0.3675%	3.33%	4.55%	0.57	0.43	2.91%	1/6	BOND-HY-USD	AZUSSU	USD	2.1319%	12.88%	7.21%	0.36	0.22	2.73%	1/6		BOND-HY-USD	AZUSSU	USD	1.8344%	-3.77%	-0.72%	0.49	0.31	-0.83%	4/5	BOND-HY-USD	AZUSSU	USD	1.0263%	5.57%	3.97%	0.59	0.38	1.22%	2/5		BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AZUSSHE	Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc	01-12-2022	105.8000	EUR	0.32%	100 EUR	5.00%	-0.02%	0.06%	-3.11%	-5.82%	-6.44%	-0.36%	-0.22%	-	-	31.10.2022	-0.01%	4.32%	1.23%	12.16%	0.76%	2.76%					02-12-2022							26-10-2022	1.34	1.29				01-12-2022	4	0	96	0	0	105	18,880,044	100.12	-0.12					10.13	2.84	7	93	BOND-HY-USD										BOND-HY-USD											BOND-HY-USD										BOND-HY-USD											BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
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