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	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	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	31-03-2023	13.2400	USD	-0.53%	1,000 USD	3.50%	-4.82%	1.30%	19.17%	6.43%	-11.56%	-5.84%	-5.39%	-1.70%	-0.25%	28.02.2023	-0.61%	10.97%	-9.67%	31.26%	-1.63%	10.04%	1.21%	7.38%	2.50%	5.01%	01-04-2023							30-11-2022	1.39	1.00	0	0.487		20-03-2023	-16	0	116	0	1	256	370,184,963	149.04	-49.04		0.62	0	0	30.58	4.84	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	31-03-2023	15.0900	USD	-0.46%	1,000 USD	0.00%	-4.67%	1.55%	19.57%	6.95%	-11.03%	-5.34%	-	-	-	28.02.2023	-0.57%	10.98%	-9.22%	31.41%							01-04-2023							30-11-2022	0.89	0.65	0	0.487		20-03-2023	-16	0	116	0	1	256	290,071,245	149.04	-49.04		0.62	0	0	30.58	4.84	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	31-03-2023	15.7900	EUR	-0.25%	100 EUR	3.50%	-7.12%	-0.25%	7.34%	2.53%	-9.67%	-5.40%	-2.99%	-1.03%	1.41%	28.02.2023	-0.54%	10.11%	-8.91%	21.22%	-1.14%	9.03%	0.83%	5.51%	4.02%	6.13%	01-04-2023							30-11-2022	1.39	1.00	0	0.487		20-03-2023	-16	0	116	0	1	256	58,617,714	149.04	-49.04		0.62	0	0	30.58	4.84	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	31-03-2023	4.4090	EUR	-0.54%	100 EUR	0.00%	-4.88%	0.87%	17.76%	-4.75%	-21.08%	-13.68%	-	-	-	28.02.2023	-1.34%	10.95%	-16.92%	29.07%							01-04-2023	01-08-2022	0.386	ročne	1	0.386	8.71%	31-01-2023	0.89	0.65				20-03-2023	-16	0	116	0	1	256	11,726,177	149.04	-49.04		0.62	0	0	22.08	4.66	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)	31-03-2023	4.3920	EUR	-0.54%	100 EUR	3.50%	-4.91%	0.76%	17.46%	-4.38%	-20.88%	-13.67%	-13.50%	-9.83%	-8.04%	28.02.2023	-1.34%	10.91%	-16.91%	29.08%	-9.78%	7.77%	-7.01%	5.12%	-5.47%	3.13%	01-04-2023	01-08-2022	0.351	ročne	1	0.351	7.94%	31-01-2023	1.39	1.00				20-03-2023	-16	0	116	0	1	256	39,116,093	149.04	-49.04		0.62	0	0	22.08	4.66	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	31-03-2023	9.4050	EUR	-0.29%	100 EUR	0.00%	-7.07%	-0.12%	7.56%	2.92%	-9.22%	-4.97%	-	-	-	28.02.2023	-0.50%	10.12%	-8.49%	21.28%							01-04-2023							31-01-2023	0.89	0.65				20-03-2023	-16	0	116	0	1	256	4,210,349	149.04	-49.04		0.62	0	0	22.08	4.66	0	100	BOND-HY-AS										BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS										BOND-HY-AS										BOND-HY-AS
FTMBUY	Franklin Templeton - Franklin Mutual Beacon Fund A(Ydis)USD	30-03-2023	82.6700	USD	0.43%	1,000 USD	5.75%	-6.63%	-1.64%	11.07%	3.71%	-11.73%	12.20%	1.87%	3.65%	4.21%	28.02.2023	0.75%	10.03%	5.08%	37.74%	2.08%	7.51%	3.11%	4.89%	3.53%	2.43%	01-04-2023	01-07-2021	0.014	ročne	1	0.014	0.02%	30-11-2022	1.84	1.50	0	0.210	81	20-03-2023	1	95	4	0	47	10	3,925,513	100.00	0	13.13	1.92	62	33	15.86	2.73			EQ-US										EQ-US											EQ-US											EQ-US											EQ-US										EQ-US										EQ-US
AMEMSTBC	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 CZK Hgd (C)	30-03-2023	972.6800	CZK	0.33%	25,000 CZK	4.50%	-3.22%	1.60%	8.70%	4.65%	-3.08%	3.39%	-	-	-	28.02.2023	-0.09%	6.65%	-2.69%	19.50%							01-04-2023							26-01-2023	1.45	1.10				20-03-2023	-0	0	100	-0	6	324	149,552,854	234.58	-134.58	4.96	0.49	0	0	14.81	3.59			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
AMEMSTB	AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND - A2 EUR Hgd (C)	30-03-2023	44.3100	EUR	0.29%	100 EUR	4.50%	-3.59%	0.48%	6.00%	0.34%	-8.49%	0.61%	-	-	-	28.02.2023	-0.31%	6.67%	-4.49%	21.09%							01-04-2023							26-01-2023	1.45	1.10				20-03-2023	-0	0	100	-0	6	324	6,077,365	234.58	-134.58	4.96	0.49	0	0	14.81	3.59			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
AMGHYBE	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C)	30-03-2023	112.6300	EUR	0.00%	100 EUR	4.50%	-2.74%	-0.69%	-4.83%	-1.25%	-6.38%	5.73%	-	-	-	28.02.2023	0.01%	6.60%	0.85%	15.87%							01-04-2023							26-01-2023	1.60	1.20				20-03-2023	1	2	97	-0	8	215	2,259,380	134.55	-34.55	5.53	1.73			11.90	4.12			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
AMGHYBC	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)	30-03-2023	1,331.5699	CZK	0.74%	25,000 CZK	4.50%	0.25%	2.05%	6.84%	4.87%	-5.64%	6.34%	-	-	-	28.02.2023	-0.03%	6.88%	-0.93%	19.91%							01-04-2023							26-01-2023	1.60	1.20				20-03-2023	1	2	97	-0	8	215	145,039,444	134.55	-34.55	5.53	1.73			11.90	4.12			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
AMGHYBU	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)	30-03-2023	122.9200	USD	0.75%	1,000 USD	4.50%	0.09%	1.55%	6.01%	3.09%	-8.49%	5.36%	-	-	-	28.02.2023	-0.08%	6.88%	-0.98%	21.28%							01-04-2023							26-01-2023	1.60	1.35				20-03-2023	1	2	97	-0	8	215	6,766,235	134.55	-34.55	5.53	1.73			11.90	4.12			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
BNPFFFNP	BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged Privilege acc	30-03-2023	105.0200	EUR	0.37%	100,000 EUR	3.00%	-0.51%	1.80%	1.77%	3.24%	1.93%	-	-	-	-												01-04-2023							20-02-2023	0.69	0.10	0	0		20-03-2023	10	0	90	0	0	0	51,743	100.03	-0.03					11.47	1.69			BOND-EUR										BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
BNPFFFN	BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD - EUR Hedged acc	30-03-2023	104.1600	EUR	0.37%	100 EUR	3.00%	-0.53%	1.70%	1.55%	2.88%	1.47%	-	-	-	-												01-04-2023							20-02-2023	1.01	0.50	0	0		20-03-2023	10	0	90	0	0	0	164,782	100.03	-0.03					11.47	1.69			BOND-EUR										BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
BNPFFD	BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, dis] EUR	30-03-2023	92.7500	EUR	0.14%	100 EUR	3.00%	-2.05%	-0.73%	-1.03%	-0.75%	-9.15%	-	-	-	-												01-04-2023	19-04-2022	3.640	ročne	1	3.640	3.93%	20-02-2023	0.80	0.50	0	0		20-03-2023	11	0	89	0	0	0	3,713	100.16	-0.16					11.46	1.44			BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
BNPFFA	BNP PARIBAS FLEXI I FOSSIL FUEL FREE NORDIC HIGH YIELD [Classic, acc] EUR	30-03-2023	98.3800	EUR	0.14%	100 EUR	3.00%	-2.04%	-0.73%	-1.01%	-0.72%	-5.79%	-	-	-	-												01-04-2023							20-02-2023	1.11	0.50	0	0		20-03-2023	11	0	89	0	0	0	197,321	100.16	-0.16					11.46	1.44			BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
FTMBFEH	Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658	30-03-2023	51.9300	EUR	0.41%	100 EUR	5.75%	-6.82%	-2.28%	9.17%	0.25%	-15.34%	10.44%	-0.08%	1.75%	2.97%	28.02.2023	0.62%	10.16%	3.93%	38.80%	0.63%	7.65%	1.45%	4.61%	2.29%	2.14%	01-04-2023							31-10-2022	1.85	1.50	0	0.230	81	20-03-2023	2	94	4	0	47	10	1,333,368	100.00	0	13.13	1.92	61	33	11.41	1.96			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
ISHTUKRE	iShares MSCI Target UK Real Estate UCITS ETF (dis)	01-04-2023	4.1930	GBP	0.00%	1,000 GBP	5.00%	-2.70%	-1.46%	2.78%	-13.38%	-24.97%	-0.52%	-2.90%	-1.89%	-	28.02.2023	-0.24%	7.66%	-0.87%	24.16%	0.02%	6.01%					01-04-2023	12-01-2023	0.030	štvrťročne	1	0.118	2.82%	31-01-2023	0.40	0.40				30-03-2023	1	60	39	0	33	6	106,161,979	100.00	0	20.25	0.70	0	45	11.21	3.35			REAL-EU										REAL-EU											REAL-EU											REAL-EU											REAL-EU										REAL-EU										REAL-EU
AMBEIN	AMUNDI FUNDS BOND EURO INFLATION - AE	31-03-2023	140.0400	EUR	0.44%	100 EUR	4.50%	1.91%	2.44%	3.97%	-1.95%	-10.27%	1.13%	-1.56%	-0.39%	0.23%	28.02.2023	-0.17%	4.24%	-0.50%	9.96%	0.07%	2.82%	0.06%	1.70%	0.45%	1.14%	01-04-2023							16-12-2022	1.00	0				20-03-2023	-2	0	103	-1	0	43	15,008,948	126.74	-26.74					11.03	7.85			BOND-INFL-EUR	AMBEIN	EUR	-0.5748%	1.78%	0.76%	0.95	1.25	-1.60%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4977%	5.75%	5.79%	0.90	1.37	-2.28%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.4457%	-2.88%	-4.87%	0.93	1.11	-1.73%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.4268%	0.09%	-1.42%	0.90	1.16	-1.60%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.3642%	4.01%	6.36%	0.87	1.64	-0.46%	3/4	BOND-INFL-EUR	AMBEIN	EUR	-0.1677%	1.36%	4.38%	0.76	0.91	-2.59%	4/6	BOND-INFL-EUR	AMBEIN	EUR	0.0937%	6.23%	7.80%	0.95	1.52	-1.59%	3/4
LMWASOUI	Legg Mason Western Asset Structured Opportunities Fund Acc USD I	28-02-2023	91.6500	USD	0.00%	1,000 USD	0.00%	0.00%	0.00%	-4.78%	-3.84%	-6.88%	-	-	-	-												21-03-2023							31-08-2022	0.90	0.60	0	-0.195		20-03-2023	5	0	95	-0	0	255	598,600	109.61	-9.61					10.98		4	96	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	30-03-2023	93.6200	EUR	0.09%	100 EUR	0.00%	-1.46%	0.38%	-2.75%	-4.07%	-6.89%	-	-	-	-												01-04-2023							31-08-2022	0.84	0.60	0	-0.139		20-03-2023	5	0	95	-0	0	255	47,503	109.61	-9.61					10.98		4	96	BOND-EUR										BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
PAREIL	BNP Paribas Funds Euro Inflation-Linked Bond EUR - distribution Y	30-03-2023	117.5000	EUR	-0.16%	100 EUR	3.00%	1.08%	2.41%	3.43%	-1.51%	-8.55%	1.53%	0.06%	0.38%	0.96%	28.02.2023	-0.05%	3.95%	0.77%	8.94%	1.48%	2.78%	1.01%	1.50%	1.25%	0.97%	01-04-2023	19-04-2017	1.500	ročne	1	1.500	1.27%	23-01-2023	0.98	0.65	0	0.139		20-03-2023	15	0	85	0	0	30	11,857,339	114.81	-14.81					10.96	7.91			BOND-INFL-EUR										BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR										BOND-INFL-EUR										BOND-INFL-EUR	PAREINB	EUR	0.0937%	6.23%	11.49%	0.94	1.39	2.89%	1/4
PAREINB	BNP Paribas Funds Euro Inflation-Linked Bond	30-03-2023	142.8600	EUR	-0.16%	100 EUR	3.00%	1.08%	2.42%	3.45%	-1.50%	-8.54%	1.53%	0.06%	0.57%	1.19%	28.02.2023	-0.05%	3.95%	0.77%	8.94%	1.49%	2.76%	1.21%	1.52%	1.55%	1.06%	01-04-2023							23-01-2023	0.98	0.65	0	0.139		20-03-2023	15	0	85	0	0	30	51,496,727	114.81	-14.81					10.96	7.91			BOND-INFL-EUR	PAREINB	EUR	-0.5748%	1.78%	1.67%	0.96	0.87	0.19%	2/3	BOND-INFL-EUR	PAREINB	EUR	-0.4977%	5.75%	5.09%	0.91	0.77	0.78%	2/3		BOND-INFL-EUR	PAREINB	EUR	-0.4457%	-2.88%	-2.11%	0.91	0.96	0.67%	2/3		BOND-INFL-EUR	PAREINB	EUR	-0.4268%	0.09%	0.28%	0.95	0.93	0.22%	2/3		BOND-INFL-EUR	PAREINB	EUR	-0.3642%	4.01%	3.92%	0.92	1.31	-1.47%	4/4	BOND-INFL-EUR	PAREINB	EUR	-0.1677%	1.76%	4.38%	0.75	0.87	-2.04%	3/6	BOND-INFL-EUR	PAREINB	EUR	0.0937%	6.23%	11.49%	0.94	1.39	2.89%	1/4
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	31-03-2023	38.6164	USD	0.19%	100,000 EUR	6.38%	-0.98%	0.09%	10.33%	4.18%	-9.77%	-0.51%	-3.29%	0.00%	-0.25%	28.02.2023	-0.50%	6.90%	-5.70%	19.11%	-0.81%	6.42%	1.41%	5.27%	1.84%	2.43%	01-04-2023							30-09-2022	1.70	1.50	0	0.174		22-03-2023	5	0	95	0	0	144	124,375,526	187.90	-87.90					10.52	7.15	12	88	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
AMOYU	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	30-03-2023	88.4100	USD	0.57%	1,000 USD	4.50%	-1.36%	0.44%	6.71%	6.35%	-3.36%	2.90%	-	-	-	28.02.2023	-0.04%	4.63%	-1.30%	12.10%							01-04-2023							26-01-2023	1.50	1.20				20-03-2023	6	1	93	-0	3	237	2,644,887	132.99	-32.99			0	0	10.51	3.59			BOND-USD	AMOYU	USD	0.3675%	5.26%	1.62%	0.71	1.46	-5.88%	3/3	BOND-USD	AMOYU	USD	2.1319%	8.44%	10.61%	0.33	0.37	6.13%	1/3		BOND-USD											BOND-USD											BOND-USD										BOND-USD										BOND-USD
AMOYE	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	30-03-2023	96.3400	EUR	0.55%	100 EUR	4.50%	-1.53%	-0.10%	5.29%	4.31%	-5.62%	1.50%	-	-	-	28.02.2023	-0.15%	4.63%	-2.53%	12.35%							01-04-2023							26-01-2023	1.50	1.20				20-03-2023	6	1	93	-0	3	237	15,695,967	132.99	-32.99			0	0	10.51	3.59			BOND-GLB	AMOYE	USD	0.3675%	5.48%	10.12%	0.71	1.52	2.00%	5/17	BOND-GLB	AMOYE	USD	2.1319%	8.50%	6.62%	0.67	1.60	-5.66%	14/16		BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB
PARBWEM	BNP Paribas Funds Emerging Bond	30-03-2023	358.2400	EUR	-0.40%	100 EUR	3.00%	-3.35%	-0.60%	2.90%	6.53%	-3.65%	0.05%	-0.23%	0.63%	1.35%	28.02.2023	-0.37%	7.25%	-4.87%	13.44%	0.27%	6.46%	1.33%	3.29%	3.21%	3.84%	01-04-2023							23-01-2023	1.63	1.25	0	0.144		20-03-2023	-7	0	107	0	0	283	5,159,062	127.20	-27.20					10.43	7.58			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
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	30-03-2023	203.6900	EUR	-0.41%	100 EUR	3.00%	-3.35%	-0.60%	2.90%	6.53%	-8.99%	-4.94%	-5.59%	-4.90%	-4.21%	28.02.2023	-0.79%	7.46%	-9.60%	13.52%	-5.15%	5.31%	-4.30%	2.37%	-2.55%	2.61%	01-04-2023	20-04-2022	12.190	ročne	1	12.190	5.96%	23-01-2023	1.63	1.25	0	0.144		20-03-2023	-7	0	107	0	0	283	2,483,791	127.20	-27.20					10.43	7.58			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]	30-03-2023	76.8400	EUR	0.34%	100 EUR	3.00%	-0.74%	0.93%	12.49%	8.44%	-8.86%	-2.23%	-4.88%	-	-	28.02.2023	-0.61%	8.27%	-7.95%	23.37%							01-04-2023							20-02-2023	1.63	1.25	0	0.226		20-03-2023	-7	0	107	0	0	283	9,100,329	127.20	-27.20					10.43	7.58			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
PARWEA	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	30-03-2023	43.7800	AUD	0.34%	1,000 AUD	3.00%	-1.53%	-1.88%	5.04%	-2.75%	-21.12%	-12.05%	-12.39%	-8.96%	-	28.02.2023	-1.51%	8.41%	-16.08%	23.54%	-8.95%	7.28%	-6.25%	4.58%			01-04-2023	01-02-2023	1.000	mesačne	2	6.000	13.75%	06-02-2023	1.63	1.25	0	0.226		20-03-2023	-7	0	107	0	0	283	700,312	127.20	-27.20					10.43	7.58			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
PARWEY	BNP Paribas Funds Emerging Bond USD - distribution Y	30-03-2023	54.8300	USD	0.35%	1,000 USD	3.00%	-0.53%	1.65%	14.64%	11.22%	-11.28%	-5.44%	-7.90%	-5.45%	-5.70%	28.02.2023	-0.86%	8.67%	-10.97%	22.77%	-5.78%	6.41%	-4.07%	4.16%	-3.98%	1.95%	01-04-2023	20-04-2022	3.430	ročne	1	3.430	6.28%	13-03-2023	1.63	1.25	0	0.226		22-03-2023	5	0	94	1	0	295	5,636,172	125.13	-25.13					10.33	7.60			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
FFEMDU	Fidelity - Emerging Market Debt Fund A-ACC-USD	31-03-2023	17.2300	USD	0.23%	1,000 USD	3.50%	-0.52%	1.06%	9.19%	1.95%	-15.37%	-1.13%	-3.43%	-0.86%	-0.06%	28.02.2023	-0.56%	8.84%	-5.87%	26.82%	0.21%	8.44%	1.84%	5.62%	2.60%	3.79%	01-04-2023							30-11-2022	1.60	1.20	0	0.274		20-03-2023	13	0	87	0	0	271	236,417,221	150.97	-50.97					10.32	7.04	7	93	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	31-03-2023	19.5500	USD	0.26%	1,000 USD	0.00%	-0.46%	1.24%	9.59%	2.52%	-14.78%	-0.42%	-	-	-	28.02.2023	-0.51%	8.83%	-5.21%	27.00%							01-04-2023							30-11-2022	0.90	0.65	0	0.274		20-03-2023	13	0	87	0	0	271	235,961,010	150.97	-50.97					10.32	7.04	7	93	BOND-GEM										BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
FFEMUU	Fidelity - Emerging Market Debt Fund A-DIST-USD	31-03-2023	8.1270	USD	0.25%	1,000 USD	3.50%	-0.51%	1.06%	9.19%	-3.43%	-19.85%	-5.65%	-7.58%	-4.98%	-4.24%	28.02.2023	-0.95%	8.76%	-9.97%	25.83%	-3.93%	7.65%	-2.25%	4.75%	-1.54%	2.95%	01-04-2023	01-08-2022	0.443	ročne	1	0.443	5.46%	30-11-2022	1.60	1.20	0	0.274		20-03-2023	13	0	87	0	0	271	36,326,475	150.97	-50.97					10.32	7.04	7	93	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
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	31-03-2023	19.6500	EUR	0.46%	100 EUR	3.50%	-3.01%	-0.56%	-1.75%	-1.80%	-13.63%	-0.69%	-0.98%	-0.19%	1.59%	28.02.2023	-0.49%	7.88%	-4.65%	17.80%	0.78%	7.30%	1.57%	3.30%	4.08%	4.73%	01-04-2023							30-11-2022	1.60	1.20	0	0.274		20-03-2023	13	0	87	0	0	271	89,250,273	150.97	-50.97					10.32	7.04	7	93	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	31-03-2023	9.2190	EUR	0.50%	100 EUR	3.50%	-2.98%	-0.54%	-1.76%	-6.42%	-17.69%	-5.14%	-5.15%	-4.34%	-2.61%	28.02.2023	-0.87%	7.80%	-8.83%	17.03%	-3.43%	6.59%	-2.57%	2.76%	-0.12%	3.70%	01-04-2023	01-08-2022	0.471	ročne	1	0.471	5.13%	30-11-2022	1.61	1.20	0	0.274		20-03-2023	13	0	87	0	0	271	61,600,008	150.97	-50.97					10.32	7.04	7	93	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
AZUSSU	Allianz US Short Duration High Income Bond AT USD - acc	31-03-2023	12.2320	USD	0.33%	1,000 USD	5.00%	-0.47%	2.10%	4.64%	4.55%	-2.46%	5.52%	2.22%	2.91%	-	28.02.2023	0.17%	4.50%	1.86%	12.56%	2.73%	2.96%					01-04-2023							22-02-2023	1.34	1.29				20-03-2023	4	0	96	0	0	91	96,790,673	100.04	-0.04					10.20	2.75	0	100	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
AZUSSUT	Allianz US Short Duration High Income Bond A USD - dis	31-03-2023	9.1699	USD	0.33%	1,000 USD	5.00%	-0.44%	2.11%	-0.22%	-0.33%	-7.00%	1.11%	-1.76%	-	-	28.02.2023	-0.19%	4.71%	-2.12%	12.09%	-1.08%	2.71%					01-04-2023	15-12-2022	0.447	ročne	1	0.447	4.89%	22-02-2023	1.34	1.29				20-03-2023	4	0	96	0	0	91	17,708,561	100.04	-0.04					10.20	2.75	0	100	BOND-HY-USD										BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AZUSSHE	Allianz US Short Duration High Income Bond AT (H2-EUR) EUR - acc	31-03-2023	106.2800	EUR	0.32%	100 EUR	5.00%	-0.65%	1.41%	3.08%	2.25%	-4.97%	3.95%	0.12%	0.87%	-	28.02.2023	0.04%	4.55%	0.31%	12.99%	0.63%	2.85%					01-04-2023							22-02-2023	1.34	1.29				20-03-2023	4	0	96	0	0	91	18,326,839	100.04	-0.04					10.20	2.75	0	100	BOND-HY-USD										BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AZUSSE	Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis	31-03-2023	80.9000	EUR	0.32%	100 EUR	5.00%	-0.64%	1.47%	-2.24%	-3.00%	-9.95%	-0.60%	-3.97%	-	-	28.02.2023	-0.33%	4.81%	-3.74%	12.81%	-3.22%	2.61%					01-04-2023	15-12-2022	4.469	ročne	1	4.469	5.54%	22-02-2023	1.34	1.29				20-03-2023	4	0	96	0	0	91	130,441,494	100.04	-0.04					10.20	2.75	0	100	BOND-HY-USD										BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AGMAC	Allianz Global Multi-Asset Credit AT (H2-CZK) CZK - acc	31-03-2023	3,098.1499	CZK	0.21%	25,000 CZK	3.00%	-0.27%	1.25%	4.55%	5.40%	1.92%	3.14%	0.90%	-	-	28.02.2023	0.03%	3.23%	-0.08%	5.10%							01-04-2023							22-02-2023	1.12	1.09				20-03-2023	15	0	85	0	0	156	89,354,886	150.10	-50.10					10.19	2.13	-5	105	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AZGMAE	Allianz Global Multi-Asset Credit A (H2-EUR) EUR - dis	31-03-2023	83.8300	EUR	0.20%	100 EUR	3.00%	-0.68%	0.12%	-0.05%	-0.90%	-5.49%	-1.46%	-3.22%	-	-	28.02.2023	-0.34%	3.30%	-3.99%	6.54%	-2.84%	1.88%					01-04-2023	15-12-2022	1.709	ročne	1	1.709	2.04%	22-02-2023	1.12	1.09				20-03-2023	15	0	85	0	0	156	81,340,682	150.10	-50.10					10.19	2.13	-5	105	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AZGMAU	Allianz Global Multi-Asset Credit AT USD - acc	31-03-2023	10.7138	USD	0.20%	1,000 USD	3.00%	-0.43%	0.79%	3.51%	3.32%	-1.07%	1.99%	0.85%	1.60%	-	28.02.2023	-0.05%	3.21%	-0.56%	6.23%	1.27%	2.46%	1.90%	1.56%			01-04-2023							22-02-2023	1.12	1.09				20-03-2023	15	0	85	0	0	156	14,537,867	150.10	-50.10					10.19	2.13	-5	105	BAL-TR-USD	AZGMAU	USD	0.3675%	5.48%	0.58%	0.36	0.18	-0.72%	11/20	BAL-TR-USD	AZGMAU	USD	2.1319%	10.93%	8.16%	0.21	0.09		NR	n.r.	BAL-TR-USD	AZGMAU	USD	1.8344%	-6.75%	-1.25%	-0.03	-0.01			n.r.	BAL-TR-USD	AZGMAU	USD	1.0263%	9.54%	3.73%	0.27	0.13			n.r.	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AZGMAH	Allianz Global Multi-Asset Credit AT (H2-EUR) EUR - acc	31-03-2023	94.6600	EUR	0.20%	100 EUR	3.00%	-0.66%	0.13%	1.98%	1.12%	-3.55%	0.46%	-1.22%	-	-	28.02.2023	-0.18%	3.25%	-2.05%	6.59%	-0.77%	2.01%					01-04-2023							22-02-2023	1.13	1.09				20-03-2023	15	0	85	0	0	156	2,763,667	150.10	-50.10					10.19	2.13	-5	105	BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AMUHYBU	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)	30-03-2023	14.4100	USD	0.28%	1,000 USD	4.50%	-0.28%	2.13%	4.57%	4.12%	-6.06%	6.17%	-	-	-	28.02.2023	0.08%	6.03%	0.76%	16.92%							01-04-2023							26-01-2023	1.60	1.35				20-03-2023	3	1	96	-0	1	221	43,816,801	125.99	-25.99					10.15	4.33			BOND-HY-USD	AMUHYBU	USD	0.3675%	3.33%	3.15%	0.93	1.38	-1.31%	5/6	BOND-HY-USD	AMUHYBU	USD	2.1319%	12.88%	14.47%	0.91	1.07	0.89%	3/6		BOND-HY-USD											BOND-HY-USD											BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AMUHYBEH	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C)	30-03-2023	90.5900	EUR	0.25%	100 EUR	4.50%	-0.51%	1.50%	3.08%	1.94%	-8.55%	4.48%	-	-	-	28.02.2023	-0.06%	6.08%	-0.82%	17.26%							01-04-2023							26-01-2023	1.60	1.20				20-03-2023	3	1	96	-0	1	221	1,358,207	125.99	-25.99					10.15	4.33			BOND-HY-EUR	AMUHYBEH	EUR	-0.5748%	2.53%	1.15%	0.79	1.41	-2.64%	12/12	BOND-HY-EUR	AMUHYBEH	EUR	-0.4977%	9.24%	11.50%	0.81	1.30	-0.68%	9/11		BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR										BOND-HY-EUR
AMUHYBE	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)	30-03-2023	13.2000	EUR	-0.45%	100 EUR	4.50%	-3.08%	-0.08%	-6.12%	-0.23%	-3.86%	6.56%	-	-	-	28.02.2023	0.18%	6.16%	2.82%	13.77%							01-04-2023							26-01-2023	1.60	1.35				20-03-2023	3	1	96	-0	1	221	10,167,874	125.99	-25.99					10.15	4.33			BOND-HY-USD	AMUHYBU	USD	0.3675%	3.33%	3.26%	0.90	1.37	-1.17%	4/6	BOND-HY-USD	AMUHYBU	USD	2.1319%	12.88%	14.25%	0.79	1.48	-3.84%	6/6		BOND-HY-USD											BOND-HY-USD											BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AMEMBC	AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)	30-03-2023	1,326.0601	CZK	0.52%	25,000 CZK	4.50%	-0.48%	0.72%	9.47%	5.26%	-4.87%	2.44%	-	-	-	28.02.2023	-0.27%	6.36%	-3.80%	16.49%							01-04-2023							26-01-2023	1.60	1.20				20-03-2023	14	0	84	2	4	331	159,535,084	189.85	-89.85	4.07	0.52	0	0	10.04	6.44			BOND-CZK	AMEMBC	CZK	0.7659%	2.99%	3.92%	0.86	2.49	-2.41%	7/8	BOND-CZK	AMEMBC	CZK	1.9165%	7.67%	12.59%	0.76	1.74	0.69%	3/5		BOND-CZK											BOND-CZK											BOND-CZK										BOND-CZK										BOND-CZK
AMEMBEH	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)	30-03-2023	46.5300	EUR	0.50%	100 EUR	4.50%	-0.83%	-0.30%	7.11%	1.39%	-9.77%	0.40%	-	-	-	28.02.2023	-0.42%	6.38%	-4.92%	18.77%							01-04-2023							26-01-2023	1.60	1.20				20-03-2023	14	0	84	2	4	331	2,649,246	189.85	-89.85	4.07	0.52	0	0	10.04	6.44			BOND-EUR	AMEMBEH	EUR	-0.5748%	3.41%	4.64%	0.79	3.03	-6.85%	22/24	BOND-EUR	AMEMBEH	EUR	-0.4977%	5.49%	10.60%	0.65	1.50	2.13%	2/21		BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR
AMEMBU	AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)	30-03-2023	17.6700	USD	0.51%	1,000 USD	4.50%	-0.62%	0.40%	8.94%	3.82%	-7.20%	1.98%	-	-	-	28.02.2023	-0.28%	6.35%	-3.44%	18.64%							01-04-2023							26-01-2023	1.60	1.35				20-03-2023	14	0	84	2	4	331	47,683,978	189.85	-89.85	4.07	0.52	0	0	10.04	6.44			BOND-GEM	AMEMBU	USD	0.3675%	2.66%	6.26%	0.82	1.44	2.60%	3/14	BOND-GEM	AMEMBU	USD	2.1319%	11.48%	13.97%	0.68	0.58	6.40%	1/13		BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM										BOND-GEM
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