Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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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	stars20	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FTEMBEQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	01-07-2022	6.8000	EUR	0.44%	100 EUR	5.00%	-9.21%	-12.71%	-12.37%	-15.21%	-17.58%	-16.55%	-13.55%	-	-	31.05.2022	-1.12%	4.36%	-12.17%	9.94%							02-07-2022	08-10-2022	0.480	štvrťročne	3	0.640	9.45%	28-02-2022	1.86	1.50	0	0.270	58	27-05-2022	9	0	91	0	0	92	144,386,136	205.57	-105.57					11.38	3.27			BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM
FTEMBCH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1	01-07-2022	7.8400	CHF	-0.13%	1,000 CHF	5.00%	-11.11%	-16.60%	-17.21%	-19.84%	-22.14%	-12.99%	-9.08%	-5.06%	-3.43%	31.05.2022	-0.67%	4.60%	-6.21%	7.93%	-5.47%	4.06%	-2.56%	2.24%	-2.39%	1.53%	02-07-2022							31-03-2022	1.86	1.50	0	0.360	58	05-06-2022	9	0	91	0	0	92	1,261,898	205.57	-105.57					11.38	3.27			BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											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
FTEMBEY	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	01-07-2022	2.8500	EUR	-10.94%	100 EUR	5.00%	-20.83%	-25.59%	-26.36%	-28.57%	-30.66%	-21.13%	-19.34%	-13.92%	-12.03%	31.05.2022	-1.44%	6.11%	-14.87%	7.44%	-14.47%	3.11%	-11.40%	1.48%	-10.50%	1.10%	02-07-2022	01-07-2021	0.375	ročne	1	0.375	11.72%	31-03-2022	1.86	1.50	0	0.270	58	05-06-2022	9	0	91	0	0	92	14,226,267	205.57	-105.57					11.38	3.27			BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM
FTEMBG	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP	01-07-2022	5.0500	GBP	0.60%	1,000 GBP	5.00%	-8.18%	-10.62%	-10.14%	-14.55%	-17.48%	-17.52%	-13.85%	-8.24%	-7.16%	31.05.2022	-1.21%	4.92%	-13.35%	8.44%	-11.86%	3.86%	-7.15%	3.64%	-6.20%	1.63%	02-07-2022	08-10-2022	0.347	štvrťročne	3	0.463	9.22%	31-03-2022	1.86	1.50	0	0.270	58	04-06-2022	9	0	91	0	0	92	3,391,384	205.57	-105.57					11.38	3.27			BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM
FTEMBEH	Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1	01-07-2022	7.1000	EUR	-0.14%	100 EUR	5.00%	-11.25%	-16.57%	-17.35%	-20.05%	-22.32%	-12.91%	-8.96%	-4.83%	-3.13%	31.05.2022	-0.66%	4.65%	-6.01%	7.97%	-5.25%	4.10%	-2.25%	2.35%	-2.02%	1.58%	02-07-2022							31-03-2022	1.86	1.50	0	0.270	58	08-06-2022	9	0	91	0	0	92	6,812,322	205.57	-105.57					11.38	3.27			BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											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
FTEMBE	Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD	01-07-2022	9.8000	USD	-0.10%	1,000 USD	5.00%	-11.07%	-15.95%	-16.45%	-18.87%	-21.03%	-11.34%	-6.86%	-2.97%	-1.71%	31.05.2022	-0.51%	4.60%	-4.10%	7.92%	-2.85%	4.58%	-0.12%	2.53%	-0.41%	1.56%	02-07-2022							31-03-2022	1.86	1.50	0	0.270	58	03-06-2022	9	0	91	0	0	92	67,246,849	205.57	-105.57					11.38	3.27			BOND-GEM	FTEMBE	USD	0.3675%	2.66%	-6.49%	0.55	0.26	-7.46%	14/14		BOND-GEM	FTEMBE	USD	2.1319%	11.48%	-0.08%	0.62	0.92	-10.78%	13/13		BOND-GEM	FTEMBE	USD	1.8344%	-8.52%	-6.26%	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
PARMAIEE	BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y	30-06-2022	59.7200	EUR	-0.38%	100 EUR	3.00%	-4.49%	-16.50%	-27.38%	-29.48%	-31.82%	-15.37%	-11.63%	-	-	31.05.2022	-1.08%	7.21%	-6.45%	17.13%	-5.93%	4.60%					02-07-2022	20-04-2022	6.160	ročne	1	6.160	10.28%	13-06-2022	1.68	1.25	0	0.855		24-06-2022	8	49	44	-1	148	136	1,072,936	108.61	-8.61	10.53	1.66	36	12	9.86	6.17			BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	01-07-2022	83.1036	CZK	-0.03%	100,000 EUR	6.38%	-7.35%	-12.74%	-20.08%	-21.78%	-23.40%	-7.66%	-4.69%	-2.18%	-	31.05.2022	-0.26%	6.67%	1.12%	14.73%	0.25%	3.82%	1.02%	2.78%			02-07-2022							28-02-2022	1.75	1.50	0	0.277		10-06-2022	4	0	96	0	1	149	2,673,703	166.63	-66.63					9.76	7.11	14	86	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
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	01-07-2022	37.0414	USD	-0.06%	100,000 EUR	6.38%	-7.62%	-13.53%	-21.23%	-22.94%	-24.51%	-7.50%	-3.60%	-0.75%	0.28%	31.05.2022	-0.24%	6.69%	2.00%	15.34%	1.96%	4.16%	3.06%	3.29%	2.55%	1.82%	02-07-2022							28-02-2022	1.71	1.50	0	0.126		20-06-2022	4	0	96	0	1	149	152,826,636	166.63	-66.63					9.76	7.11	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
FFEMDYE	Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit	01-07-2022	12.2000	EUR	1.75%	100 EUR	0.00%	-6.30%	-10.62%	-18.72%	-19.58%	-17.96%	-4.84%	-	-	-	31.05.2022	-0.07%	7.04%									02-07-2022							17-05-2022	0.90	0.65	0	0.220		12-06-2022	11	0	89	0	0	307	112,793,044	152.45	-52.45					9.69	7.45	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	01-07-2022	5.7430	EUR	1.11%	100 EUR	0.00%	-8.61%	-17.21%	-28.18%	-31.27%	-32.23%	-13.43%	-	-	-	31.05.2022	-0.71%	7.66%									02-07-2022	02-05-2022	0.178	štvrťročne	2	0.356	6.27%	17-06-2022	0.90	0.65	0	0.250		23-06-2022	11	0	89	0	0	307	99,190,953	152.45	-52.45					9.69	7.45	2	98	BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
FFEMDYU	Fidelity - Emerging Market Debt Fund Y-ACC-USD - instit	01-07-2022	19.2900	USD	1.15%	1,000 USD	0.00%	-8.40%	-15.76%	-25.66%	-27.83%	-27.97%	-7.43%	-	-	-	31.05.2022	-0.16%	7.65%									02-07-2022							20-05-2022	0.90	0.65	0	0.220		29-05-2022	10	0	90	0	0	312	206,494,832	146.69	-46.69					9.68	7.50	2	98	BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	01-07-2022	10.7500	EUR	1.13%	100 EUR	3.50%	-8.67%	-16.28%	-26.62%	-29.09%	-29.51%	-9.66%	-5.40%	-2.57%	-0.86%	31.05.2022	-0.36%	7.68%	1.67%	17.32%	0.82%	4.37%	1.48%	2.84%	1.89%	2.19%	02-07-2022							20-05-2022	1.60	1.20	0	0.220		01-06-2022	10	0	90	0	0	312	48,512,053	146.69	-46.69					9.68	7.50	2	98	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
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	01-07-2022	20.3600	EUR	1.75%	100 EUR	3.50%	-6.35%	-10.78%	-19.01%	-20.00%	-18.53%	-5.51%	-1.55%	0.26%	2.61%	31.05.2022	-0.13%	7.03%	3.75%	15.29%	3.19%	4.20%	3.57%	4.10%	5.39%	3.25%	02-07-2022							20-05-2022	1.60	1.20	0	0.220		29-05-2022	10	0	90	0	0	312	113,871,945	146.69	-46.69					9.68	7.50	2	98	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
FFEMDED	Fidelity - Emerging Market Debt Fund A-DIST-EUR	01-07-2022	10.0200	EUR	1.72%	100 EUR	3.50%	-6.36%	-10.77%	-19.06%	-20.03%	-21.78%	-9.48%	-5.58%	-3.77%	-1.59%	31.05.2022	-0.48%	7.15%	-0.58%	14.87%	-0.99%	3.69%	-0.56%	3.48%	1.17%	2.49%	02-07-2022	02-08-2021	0.508	ročne	1	0.508	5.16%	20-05-2022	1.60	1.20	0	0.220		29-05-2022	10	0	90	0	0	312	84,696,100	146.69	-46.69					9.68	7.50	2	98	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
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	01-07-2022	8.5110	USD	1.13%	1,000 USD	3.50%	-8.46%	-15.90%	-25.93%	-28.24%	-31.25%	-11.86%	-7.19%	-4.62%	-3.53%	31.05.2022	-0.56%	7.72%	-0.58%	16.67%	-0.84%	4.12%	-0.39%	2.61%	-0.53%	1.81%	02-07-2022	02-08-2021	0.485	ročne	1	0.485	5.76%	20-05-2022	1.60	1.20	0	0.220		29-05-2022	10	0	90	0	0	312	45,180,610	146.69	-46.69					9.68	7.50	2	98	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
FFEMDU	Fidelity - Emerging Market Debt Fund A-ACC-USD	01-07-2022	17.0900	USD	1.12%	1,000 USD	3.50%	-8.46%	-15.94%	-25.95%	-28.22%	-28.49%	-8.09%	-3.35%	-0.64%	0.62%	31.05.2022	-0.22%	7.63%	3.69%	17.57%	3.28%	4.66%	3.71%	3.16%	3.64%	2.40%	02-07-2022							20-05-2022	1.60	1.20	0	0.220		29-05-2022	10	0	90	0	0	312	246,852,719	146.69	-46.69					9.68	7.50	2	98	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
FFEMDYEH	Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit	01-07-2022	8.9730	EUR	1.12%	100 EUR	0.00%	-8.64%	-16.14%	-26.39%	-28.73%	-28.95%	-8.98%	-	-	-	31.05.2022	-0.30%	7.68%									02-07-2022							20-05-2022	0.90	0.65	0	0.220		07-06-2022	10	0	90	0	0	312	60,446,296	146.69	-46.69					9.68	7.50	2	98	BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
FTGBE	Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818	01-07-2022	12.1400	EUR	0.17%	100 EUR	5.00%	-3.27%	-6.47%	-8.38%	-9.20%	-10.14%	-7.28%	-5.23%	-3.11%	-1.53%	31.05.2022	-0.49%	2.46%	-4.99%	4.61%	-4.38%	1.82%	-2.46%	1.60%	-1.20%	1.29%	02-07-2022							28-02-2022	1.42	1.05	0	0.300	178	27-05-2022	7	0	93	0	0	43	29,011,974	226.71	-126.71					9.67	3.66	24	76	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4		BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5		BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBY	Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR	01-07-2022	5.8100	EUR	-6.14%	100 EUR	5.00%	-9.22%	-12.37%	-14.18%	-14.81%	-15.80%	-12.19%	-10.73%	-7.45%	-5.68%	31.05.2022	-0.89%	3.23%	-9.64%	4.54%	-8.84%	1.90%	-6.44%	1.70%	-4.86%	1.28%	02-07-2022	01-07-2021	0.328	ročne	1	0.328	5.30%	28-02-2022	1.42	1.05	0	0.300	178	27-05-2022	7	0	93	0	0	43	11,904,396	226.71	-126.71					9.67	3.66	24	76	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBFU	Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD	01-07-2022	7.1700	USD	-0.42%	1,000 USD	5.00%	-5.28%	-11.81%	-16.04%	-18.43%	-20.95%	-9.71%	-6.95%	-3.94%	-3.43%	31.05.2022	-0.57%	4.31%	-4.98%	11.72%	-4.32%	2.52%	-2.29%	1.90%	-2.84%	1.04%	02-07-2022							28-02-2022	1.42	1.05	0	0.300	178	06-06-2022	12	0	88	0	0	46	409,491	245.14	-145.14					9.60	3.74	22	78	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB	FTGBE	EUR	-0.3642%	3.38%	1.34%	0.60	0.35	0.39%	2/4		BOND-GOV-GLB	FTGBE	EUR	0.1342%	5.42%	-5.44%	0.33	0.46	7.84%	1/5		BOND-GOV-GLB	FTGBE	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	01-07-2022	105.9337	EUR	-0.06%	100,000 EUR	6.38%	-7.73%	-13.86%	-21.81%	-23.71%	-25.42%	-9.03%	-5.62%	-2.60%	-1.14%	31.05.2022	-0.38%	6.74%	-0.01%	14.84%	-0.46%	3.86%	0.92%	2.96%	0.87%	1.71%	02-07-2022							28-02-2022	1.75	1.50	0	0.168		03-06-2022	2	0	98	0	1	148	12,403,126	162.69	-62.69					9.39	7.24	14	86	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
PARBWEM	BNP Paribas Funds Emerging Bond	30-06-2022	336.2800	EUR	-0.18%	100 EUR	3.00%	-6.75%	-9.56%	-20.99%	-21.03%	-20.67%	-6.55%	-2.58%	-0.62%	-	31.05.2022	-0.26%	6.35%	2.44%	15.19%	2.73%	4.18%	3.07%	3.75%			02-07-2022							09-05-2022	1.63	1.25	0	0.157		31-05-2022	-4	0	104	0	1	290	5,736,607	137.11	-37.11	19.21	1.68	0	0	9.38	7.29			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
BNPWEH	BNP Paribas Funds Emerging Bond [Classic H EUR, C]	30-06-2022	70.8600	EUR	-0.41%	100 EUR	3.00%	-9.88%	-15.95%	-28.00%	-29.87%	-31.29%	-10.89%	-	-	-	31.05.2022	-0.50%	7.02%	0.25%	16.74%							02-07-2022							09-05-2022	1.63	1.25	0	0.157		14-06-2022	-4	0	104	0	1	290	9,559,732	137.11	-37.11	19.21	1.68	0	0	9.38	7.29			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
PARWEY	BNP Paribas Funds Emerging Bond USD - distribution Y	30-06-2022	49.3000	USD	-0.40%	1,000 USD	3.00%	-9.57%	-20.23%	-31.34%	-32.90%	-34.12%	-13.87%	-9.49%	-6.95%	-	31.05.2022	-0.78%	7.38%	-3.14%	16.19%	-2.97%	3.98%	-2.62%	2.55%			02-07-2022	20-04-2022	3.430	ročne	1	3.430	6.93%	13-06-2022	1.63	1.25	0	0.157		20-06-2022	-4	0	104	0	1	290	5,969,386	137.11	-37.11	19.21	1.68	0	0	9.38	7.29			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	30-06-2022	45.0200	AUD	-0.40%	1,000 AUD	3.00%	-11.01%	-18.88%	-32.32%	-35.80%	-38.65%	-18.35%	-12.44%	-9.39%	-	31.05.2022	-1.19%	7.29%	-6.56%	17.72%	-4.98%	4.53%					02-07-2022	01-12-2022	7.460	mesačne	12	7.460	16.50%	13-06-2022	1.63	1.25	0	0.157		23-06-2022	-4	0	104	0	1	290	562,971	137.11	-37.11	19.21	1.68	0	0	9.38	7.29			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
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	30-06-2022	191.2000	EUR	-0.18%	100 EUR	3.00%	-6.75%	-14.57%	-25.36%	-25.40%	-25.06%	-11.22%	-7.82%	-6.08%	-4.60%	31.05.2022	-0.67%	6.59%	-2.93%	13.91%	-3.01%	3.50%	-2.76%	2.70%	-1.65%	1.94%	02-07-2022	20-04-2022	12.190	ročne	1	12.190	6.36%	13-06-2022	1.63	1.25	0	0.157		23-06-2022	-4	0	104	0	1	290	2,723,383	137.11	-37.11	19.21	1.68	0	0	9.38	7.29			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
FTEMBU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD	01-07-2022	8.7100	USD	-0.57%	1,000 USD	5.75%	-7.64%	-13.16%	-18.90%	-20.60%	-25.87%	-5.22%	-1.89%	0.78%	-0.17%	31.05.2022	0.02%	6.31%	3.72%	20.18%	3.25%	4.91%	5.03%	5.80%	2.18%	2.29%	02-07-2022							31-03-2022	1.85	1.50	0	0.100	33	07-06-2022	6	51	43	0	75	77	8,156,297	135.95	-35.95	10.29	1.37	45	6	9.10	2.86	22	78	BAL-BAL-USD	FTEMBU	USD	0.3675%	6.67%	6.73%	0.91	1.01	-0.03%	3/6		BAL-BAL-USD	FTEMBU	USD	2.1319%	14.47%	14.05%	0.85	1.35	-4.80%	5/7		BAL-BAL-USD	FTEMBU	USD	1.8344%	-10.06%	-12.91%	0.84	1.50	3.04%	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
FTEMBEU	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR	01-07-2022	12.3700	EUR	0.00%	100 EUR	5.75%	-5.64%	-8.03%	-11.52%	-11.64%	-15.74%	-2.68%	-0.06%	1.61%	1.78%	31.05.2022	0.10%	5.18%	3.53%	13.61%	3.17%	4.28%	4.73%	4.12%	3.88%	2.48%	02-07-2022							31-03-2022	1.85	1.50	0	0.100	33	07-06-2022	6	51	43	0	75	77	24,070,504	135.95	-35.95	10.29	1.37	45	6	9.10	2.86	22	78	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											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
FTEMBAEH	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1	01-07-2022	7.4500	EUR	-0.53%	100 EUR	5.75%	-7.91%	-13.87%	-20.24%	-22.07%	-27.46%	-6.99%	-4.19%	-1.24%	-1.69%	31.05.2022	-0.14%	6.27%	1.72%	20.15%	0.72%	4.52%	2.74%	5.11%	0.50%	1.97%	02-07-2022							31-03-2022	1.85	1.50	0	0.100	33	07-06-2022	6	51	43	0	75	77	5,513,768	135.95	-35.95	10.29	1.37	45	6	9.10	2.86	22	78	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											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
FTEMBEHY	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1	01-07-2022	4.8600	EUR	-6.54%	100 EUR	5.75%	-13.37%	-19.00%	-25.12%	-26.92%	-31.93%	-11.24%	-9.53%	-5.55%	-5.78%	31.05.2022	-0.55%	6.62%	-3.25%	19.83%	-4.27%	4.17%	-1.51%	4.16%	-3.29%	1.47%	02-07-2022	01-07-2021	0.253	ročne	1	0.253	4.87%	31-03-2022	1.85	1.50	0	0.100	33	07-06-2022	6	51	43	0	75	77	2,775,422	135.95	-35.95	10.29	1.37	45	6	9.10	2.86	22	78	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
FTEMEY	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR	01-07-2022	8.2200	EUR	-5.52%	100 EUR	5.75%	-10.85%	-13.11%	-16.38%	-16.55%	-20.43%	-6.91%	-5.45%	-2.64%	-2.28%	31.05.2022	-0.30%	5.61%	-1.48%	13.08%	-1.85%	3.98%	0.52%	3.46%	0.09%	1.92%	02-07-2022	01-07-2021	0.360	ročne	1	0.360	4.14%	31-03-2022	1.85	1.50	0	0.100	33	07-06-2022	6	51	43	0	75	77	25,654,221	135.95	-35.95	10.29	1.37	45	6	9.10	2.86	22	78	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
FTEMUQ	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD	01-07-2022	5.8700	USD	-0.51%	1,000 USD	5.75%	-7.56%	-14.06%	-20.57%	-23.17%	-29.02%	-9.88%	-6.67%	-3.42%	-3.90%	31.05.2022	-0.40%	6.28%	-1.61%	19.75%	-2.06%	4.60%	0.50%	4.61%	-1.73%	1.66%	02-07-2022	08-10-2022	0.234	štvrťročne	3	0.312	5.29%	31-03-2022	1.85	1.50	0	0.100	33	07-06-2022	6	51	43	0	75	77	10,105,258	135.95	-35.95	10.29	1.37	45	6	9.10	2.86	22	78	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	30-06-2022	86.5500	USD	0.58%	1,000 USD	3.00%	-7.04%	-17.99%	-28.92%	-31.10%	-33.25%	-14.68%	-10.56%	-8.51%	-	31.05.2022	-0.89%	7.55%	-5.00%	16.39%	-4.91%	3.98%	-4.50%	2.70%			02-07-2022	20-04-2022	6.510	ročne	1	6.510	7.57%	13-06-2022	1.88	1.50	0	0.379		23-06-2022	-0	0	100	0	2	272	2,210,812	185.96	-85.96	19.07	1.68	0	0	9.03	6.43			BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBBWE	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	30-06-2022	49.0800	EUR	0.55%	100 EUR	3.00%	-7.36%	-13.09%	-25.09%	-27.62%	-30.04%	-11.51%	-7.39%	-5.01%	-4.43%	31.05.2022	-0.60%	7.22%	-1.67%	16.83%	-1.63%	4.34%	-0.88%	3.11%	-2.16%	1.48%	02-07-2022							09-05-2022	1.88	1.50	0	0.412		08-06-2022	-0	0	100	0	2	272	28,810,746	185.96	-85.96	19.07	1.68	0	0	9.03	6.43			BOND-EUR	PARBBWE	EUR	-0.5748%	3.41%	2.35%	0.87	2.49	-6.98%	23/24		BOND-EUR	PARBBWE	EUR	-0.4977%	5.49%	8.71%	0.65	1.88	-2.03%	17/21		BOND-EUR	PARBBWE	EUR	-0.4457%	-4.82%	-12.44%	0.85	3.61	3.80%	2/19		BOND-EUR	PARBBWE	EUR	-0.4268%	3.12%	13.12%	0.79	3.04	2.77%	4/17		BOND-EUR	PARBBWE	EUR	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17		BOND-EUR	PARBBWE	EUR	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18		BOND-EUR	PARBBWE	EUR	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBBWU	BNP Paribas Funds Emerging Bond Opportunities USD	30-06-2022	164.3400	USD	0.58%	1,000 USD	3.00%	-7.04%	-12.39%	-24.06%	-26.39%	-28.69%	-9.73%	-5.18%	-2.97%	-2.92%	31.05.2022	-0.44%	7.15%	0.48%	17.32%	0.90%	4.73%	1.40%	3.56%	-0.39%	1.66%	02-07-2022							09-05-2022	1.88	1.50	0	0.412		08-06-2022	-0	0	100	0	2	272	24,236,029	185.96	-85.96	19.07	1.68	0	0	9.03	6.43			BOND-GEM	PARBBWU	USD	0.3675%	2.66%	4.48%	0.95	1.22	1.32%	5/14		BOND-GEM	PARBBWU	USD	2.1319%	11.48%	12.07%	0.93	0.99	0.72%	6/13		BOND-GEM	PARBBWU	USD	1.8344%	-8.52%	-9.75%	0.96	1.08	-0.36%	8/12		BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11		BOND-GEM	PARBBWU	USD	0.3901%	11.39%	9.28%	0.86	1.02	-2.32%	11/17		BOND-GEM	PARBBWU	USD	0.1342%	-12.83%	-13.78%	0.74	0.85	-1.18%	11/18		BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARMAU	BNP Paribas Funds Emerging Multi-Asset Income USD	30-06-2022	83.1200	USD	-0.62%	100,000 EUR	3.00%	-7.38%	-14.35%	-26.61%	-30.32%	-34.16%	-11.05%	-6.13%	-	-	31.05.2022	-0.53%	7.71%	0.17%	20.93%	0.47%	5.67%					02-07-2022							09-05-2022	1.68	1.25	0	0.611		13-06-2022	5	55	42	-2	143	126	7,403,267	103.60	-3.60	11.21	1.77	41	14	9.02	6.33			BAL-TR-USD	PARMAU	USD	0.3675%	5.48%	0.25%	0.92	1.48	-7.67%	18/20		BAL-TR-USD	PARMAU	USD	2.1319%	10.93%	14.54%	0.83	1.55	-1.21%	13/18		BAL-TR-USD	PARMAU	USD	1.8344%	-6.75%	-11.30%	0.82	1.73	1.72%	4/16		BAL-TR-USD	PARMAU	USD	1.0263%	9.54%	17.19%	0.73	1.87	0.24%	9/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
PARMAE	BNP Paribas Funds Emerging Multi-Asset Income EUR	30-06-2022	89.8900	EUR	-0.40%	100 EUR	3.00%	-4.50%	-8.55%	-20.47%	-22.76%	-25.32%	-8.48%	-4.48%	-	-	31.05.2022	-0.45%	6.56%	0.18%	17.85%	0.38%	5.01%					02-07-2022							09-05-2022	1.68	1.25	0	0.611		13-06-2022	5	55	42	-2	143	126	2,404,257	103.60	-3.60	11.21	1.77	41	14	9.02	6.33			BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	01-07-2022	23.2700	USD	-0.17%	1,000 USD	5.00%	-8.21%	-12.75%	-12.62%	-14.29%	-15.72%	-9.28%	-5.22%	-3.17%	-0.83%	31.05.2022	-0.48%	3.21%	-4.04%	6.28%	-1.98%	4.39%	-0.45%	1.80%	-0.35%	1.91%	02-07-2022							31-03-2022	1.39	1.05	0	0.260	157	20-06-2022	17	0	83	0	0	73	632,114,792	223.20	-123.20					9.02	2.54	26	74	BOND-GLB	FTGTR	USD	0.3675%	5.48%	-6.96%	0.29	0.22			n.r.	BOND-GLB	FTGTR	USD	2.1319%	8.50%	-0.67%	0.12	0.27		NR	n.r.	BOND-GLB	FTGTR	USD	1.8344%	-4.07%	-0.96%	0.20	0.55			n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.49%	3.35%	-0.04	-0.12			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
FTGLHYF	Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614	01-07-2022	13.2300	EUR	0.61%	100 EUR	5.00%	-6.70%	-7.29%	-7.03%	-6.10%	-4.68%	-2.33%	-0.34%	0.64%	2.73%	31.05.2022	0.06%	3.56%	1.91%	10.83%	1.06%	2.58%	1.91%	2.51%	3.19%	1.77%	02-07-2022							31-03-2022	1.71	1.35	0	0.280	-16	31-05-2022	10	1	89	0	8	273	8,888,343	150.87	-50.87	6.07	1.13	0	1	8.80	4.35	3	97	BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7		BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7		BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
FTGHYU	Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614	01-07-2022	13.7900	USD	0.15%	1,000 USD	5.00%	-8.61%	-12.44%	-14.77%	-15.55%	-16.07%	-4.87%	-2.15%	-0.19%	0.76%	31.05.2022	-0.04%	3.86%	1.62%	9.13%	1.11%	2.79%	2.07%	2.21%	1.48%	1.15%	02-07-2022							31-03-2022	1.71	1.35	0	0.280	-16	31-05-2022	10	1	89	0	8	273	6,896,324	150.87	-50.87	6.07	1.13	0	1	8.80	4.35	3	97	BOND-HY-GLB	FTGHYU	USD	0.3675%	4.41%	1.00%	0.95	0.66	-2.02%	4/6		BOND-HY-GLB	FTGHYU	USD	2.1319%	11.05%	6.78%	0.70	0.79	-2.41%	5/7		BOND-HY-GLB	FTGHYU	USD	1.8344%	-6.48%	-5.66%	0.60	0.68	-1.87%	5/7		BOND-HY-GLB	FTGHYU	USD	1.0263%	10.63%	6.17%	0.46	0.51	0.28%	4/6		BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7		BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7		BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
AMIGBEH	AMUNDI INDEX J.P. MORGAN GBI GLOBAL GOVIES (EUR) HEDGED - AE	30-06-2022	127.1700	EUR	0.43%	100 EUR	4.50%	-1.96%	-4.53%	-9.43%	-9.60%	-9.75%	-2.94%	-1.08%	-0.33%	0.51%	31.05.2022	-0.17%	1.96%	1.22%	7.92%	1.65%	2.02%	1.17%	1.42%	1.76%	1.38%	02-07-2022							29-04-2022	0.35	0.20				04-06-2022	-1	-0	101	-0	1	1016	378,116,691	169.65	-69.65					8.75	6.99			BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR
HARSAH	Harbor Scientific Alpha High Yield ETF (dis)	02-07-2022	42.6854	USD	0.27%	1,000 USD	5.00%	-6.06%	-8.99%	-13.77%	-14.68%	-	-	-	-	-												02-07-2022			mesačne						0.48			1	20-06-2022	1	0	99	0	0	101	31,948,089	100.00	0					8.55	4.91	0	100	BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	01-07-2022	9.9100	CHF	-0.20%	1,000 CHF	5.00%	-8.24%	-13.37%	-13.45%	-15.37%	-17.00%	-10.94%	-7.42%	-5.15%	-2.47%	31.05.2022	-0.64%	3.21%	-6.07%	6.12%	-4.51%	3.84%	-2.73%	1.63%	-2.21%	1.86%	02-07-2022							31-03-2022	1.39	1.05	0	0.370	157	04-06-2022	21	0	79	0	0	79	18,033,279	242.63	-142.63					8.52	2.50	26	74	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FTGTRCH	CHF	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTRCH	CHF	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTRCH	CHF	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGLTRF	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	01-07-2022	22.3000	EUR	0.31%	100 EUR	5.00%	-6.26%	-7.58%	-4.70%	-4.70%	-4.25%	-6.85%	-3.47%	-2.36%	1.11%	31.05.2022	-0.37%	3.48%	-3.63%	11.87%	-2.04%	4.13%	-0.53%	3.32%	1.37%	2.80%	02-07-2022							31-03-2022	1.39	1.05	0	0.260	157	31-05-2022	21	0	79	0	0	79	209,869,156	242.63	-142.63					8.52	2.50	26	74	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											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
FTGTREY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR	01-07-2022	7.8000	EUR	-7.80%	100 EUR	5.00%	-13.81%	-15.03%	-12.36%	-12.36%	-11.96%	-13.47%	-12.07%	-9.51%	-5.61%	31.05.2022	-0.99%	4.74%	-10.82%	10.52%	-9.56%	3.23%	-7.55%	2.71%	-4.92%	2.22%	02-07-2022	01-07-2021	0.631	ročne	1	0.631	7.46%	28-02-2022	1.38	1.05	0	0.310	157	31-05-2022	21	0	79	0	0	79	134,036,115	242.63	-142.63					8.52	2.50	26	74	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
FTGTREHY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	01-07-2022	4.3100	EUR	-9.26%	100 EUR	5.00%	-16.63%	-21.21%	-21.35%	-23.04%	-24.52%	-17.44%	-15.73%	-12.02%	-8.80%	31.05.2022	-1.25%	4.49%	-12.94%	6.11%	-11.71%	3.06%	-9.37%	1.39%	-7.94%	1.57%	02-07-2022	01-07-2021	0.412	ročne	1	0.412	8.67%	31-03-2022	1.39	1.05	0	0.260	157	05-06-2022	21	0	79	0	0	79	54,106,232	242.63	-142.63					8.52	2.50	26	74	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	01-07-2022	14.7600	EUR	-0.20%	100 EUR	5.00%	-8.32%	-13.33%	-13.53%	-15.42%	-17.03%	-10.83%	-7.24%	-4.89%	-2.12%	31.05.2022	-0.63%	3.23%	-5.90%	6.20%	-4.28%	3.93%	-2.38%	1.75%	-1.77%	1.94%	02-07-2022							31-03-2022	1.39	1.05	0	0.260	157	01-06-2022	21	0	79	0	0	79	142,484,686	242.63	-142.63					8.52	2.50	26	74	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											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
FTGTRC	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1	01-07-2022	4.2300	CHF	-8.44%	1,000 CHF	5.00%	-15.90%	-20.64%	-20.79%	-22.53%	-23.92%	-17.42%	-15.77%	-12.19%	-8.93%	31.05.2022	-1.27%	4.46%	-13.12%	6.01%	-11.91%	3.02%	-9.66%	1.31%	-8.31%	1.54%	02-07-2022	01-07-2021	0.407	ročne	1	0.407	8.81%	31-03-2022	1.39	1.05	0	0.360	157	07-06-2022	21	0	79	0	0	79	5,523,348	242.63	-142.63					8.52	2.50	26	74	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
USBBEMS	UBS Bloomberg USD Emerging Markets Sovereign UCITS ETF (hedged to EUR) A-acc	02-07-2022	9.9248	EUR	0.00%	100 EUR	5.00%	-6.22%	-12.39%	-22.17%	-22.96%	-24.09%	-8.24%	-3.90%	-	-	31.05.2022	-0.37%	5.75%	1.16%	13.44%	1.37%	3.78%					02-07-2022							02-06-2022	0.47	0.47			-83	18-06-2022	1	0	99	0	0	666	244,045,281	100.00	0					8.50	6.77			BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM
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 29 30 31 32 33 34 1685

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
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Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
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Balanced - Total return - EUR
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Balanced - balanced - CHF
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Balanced - balanced - EUR
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Balanced - conservative - USD
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Balanced - dynamic - EUR
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Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
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Equity - ASEAN
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Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
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Equity - Europe - Small Mid Cap
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Equity - France
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Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
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Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
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Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok