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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 | Stars | |
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| FFAHYFU | Fidelity - Asian High Yield Fund A-ACC-USD | 04-10-2023 | 12.1500 | USD | -0.33% | 1,000 USD | 3.50% | -1.54% | -5.45% | -9.73% | -9.53% | 10.86% | -13.50% | -6.65% | -4.19% | -0.89% | 31.08.2023 | -1.07% | 9.76% | -9.51% | 31.17% | -3.36% | 10.52% | -0.28% | 7.63% | 1.45% | 5.33% | 05-10-2023 | 25-08-2023 | 1.39 | 1.00 | 0 | 0.627 | 02-10-2023 | -9 | 0 | 109 | 0 | 1 | 199 | 272,435,508 | 132.43 | -32.43 | 1.28 | 0 | 0 | 18.93 | 5.45 | 2 | 98 | 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 | 04-10-2023 | 3.7650 | EUR | -0.37% | 100 EUR | 0.00% | -1.65% | -11.64% | -15.94% | -16.18% | 1.92% | -20.57% | - | - | - | 31.08.2023 | -1.76% | 9.99% | -17.04% | 28.88% | 05-10-2023 | 01-08-2023 | 0.260 | ročne | 1 | 0.260 | 6.89% | 28-07-2023 | 0.89 | 0.65 | 0 | 0.627 | 02-10-2023 | -15 | 0 | 115 | 0 | 1 | 224 | 7,668,330 | 129.79 | -29.79 | 1.25 | 0 | 0 | 18.93 | 5.45 | 2 | 98 | 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 | 04-10-2023 | 14.9700 | EUR | -0.99% | 100 EUR | 3.50% | 1.08% | -2.03% | -5.97% | -8.66% | 5.20% | -10.36% | -4.96% | -3.30% | 1.67% | 31.08.2023 | -0.85% | 8.32% | -9.11% | 21.14% | -2.70% | 9.52% | -0.35% | 5.60% | 2.66% | 6.48% | 05-10-2023 | 25-08-2023 | 1.39 | 1.00 | 0 | 0.627 | 02-10-2023 | -9 | 0 | 109 | 0 | 1 | 199 | 44,830,256 | 132.43 | -32.43 | 1.28 | 0 | 0 | 18.93 | 5.45 | 2 | 98 | 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 | 04-10-2023 | 13.8700 | USD | -0.36% | 1,000 USD | 0.00% | -1.49% | -5.39% | -9.52% | -9.23% | 11.41% | -13.06% | - | - | - | 31.08.2023 | -1.03% | 9.77% | -9.06% | 31.33% | 05-10-2023 | 25-08-2023 | 0.89 | 0.65 | 0 | 0.627 | 02-10-2023 | -9 | 0 | 109 | 0 | 1 | 199 | 214,674,615 | 132.43 | -32.43 | 1.28 | 0 | 0 | 18.93 | 5.45 | 2 | 98 | 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 | 04-10-2023 | 8.9380 | EUR | -0.99% | 100 EUR | 0.00% | 1.13% | -1.94% | -5.78% | -8.36% | 5.69% | -9.95% | - | - | - | 31.08.2023 | -0.81% | 8.33% | -8.69% | 21.23% | 05-10-2023 | 28-07-2023 | 0.89 | 0.65 | 0 | 0.627 | 02-10-2023 | -9 | 0 | 109 | 0 | 1 | 199 | 4,431,834 | 132.43 | -32.43 | 1.28 | 0 | 0 | 18.93 | 5.45 | 2 | 98 | 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) | 04-10-2023 | 3.7620 | EUR | -0.37% | 100 EUR | 3.50% | -1.70% | -11.27% | -15.69% | -16.03% | 1.98% | -20.55% | -14.48% | -12.14% | -8.64% | 31.08.2023 | -1.76% | 9.92% | -17.01% | 28.90% | -11.33% | 8.20% | -8.44% | 5.33% | -6.54% | 3.37% | 05-10-2023 | 01-08-2023 | 0.238 | ročne | 1 | 0.238 | 6.29% | 28-07-2023 | 1.39 | 1.00 | 0 | 0.627 | 02-10-2023 | -15 | 0 | 115 | 0 | 1 | 224 | 28,901,865 | 129.79 | -29.79 | 1.25 | 0 | 0 | 18.93 | 5.45 | 2 | 98 | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | BOND-HY-AS | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMBFEH | Franklin Templeton - Franklin Mutual Beacon Fund A(acc)EUR-H1 - 658 | 03-10-2023 | 52.0100 | EUR | -1.31% | 100 EUR | 5.75% | -5.61% | -5.40% | -1.68% | -2.46% | 6.36% | 5.67% | -1.17% | 0.75% | 2.17% | 31.08.2023 | 0.67% | 8.65% | 6.37% | 35.40% | 3.10% | 6.92% | 1.84% | 3.59% | 2.42% | 1.79% | 05-10-2023 | 31-07-2023 | 1.83 | 1.50 | 0 | 0.100 | 02-10-2023 | 5 | 92 | 3 | 0 | 42 | 6 | 1,221,830 | 100.00 | 0 | 13.03 | 1.98 | 55 | 38 | 18.89 | 2.51 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMGDEH | Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183 | 03-10-2023 | 15.8800 | EUR | -1.12% | 100 EUR | 5.75% | -3.35% | -2.52% | 1.47% | 5.17% | 14.82% | 11.71% | 2.45% | 3.44% | 3.31% | 31.08.2023 | 1.05% | 7.68% | 9.39% | 29.69% | 4.73% | 8.79% | 2.80% | 2.91% | 2.97% | 2.37% | 05-10-2023 | 31-07-2023 | 1.84 | 1.50 | 0 | 0.050 | 02-10-2023 | 4 | 95 | 1 | 0 | 53 | 5 | 11,259,435 | 100.00 | 0 | 11.72 | 1.55 | 70 | 25 | 13.42 | 3.05 | EQ-GLB | FTMGDU | USD | 0.3675% | 16.69% | 5.19% | 0.90 | 1.48 | -19.31% | 29/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | FTMGDU | USD | 0.3901% | 7.58% | 19.34% | 0.90 | 1.16 | 10.62% | 2/46 | EQ-GLB | FTMGDU | USD | 0.1342% | -6.95% | -4.27% | 0.84 | 1.02 | -2.61% | 31/42 | EQ-GLB | FTMGDU | USD | 0.0923% | 2.42% | -3.02% | 0.87 | 0.94 | -5.30% | 34/42 | ||||||||||||||||||||||||||||||||||||||||||||
| FTMGD | Franklin Templeton - Franklin Mutual Global Discovery Fund A(Ydis)EUR | 03-10-2023 | 34.1000 | EUR | -1.04% | 100 EUR | 5.75% | -1.73% | 0.15% | 3.58% | 5.87% | 11.33% | 14.39% | 3.81% | 4.40% | 4.97% | 31.08.2023 | 1.20% | 6.90% | 10.06% | 28.85% | 5.25% | 8.95% | 3.23% | 2.87% | 3.59% | 2.20% | 05-10-2023 | 03-07-2023 | 0.225 | ročne | 1 | 0.225 | 0.65% | 31-07-2023 | 1.84 | 1.50 | 0 | 0.040 | 02-10-2023 | 4 | 95 | 1 | 0 | 53 | 5 | 25,136,224 | 100.00 | 0 | 11.72 | 1.55 | 70 | 25 | 13.42 | 3.05 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDU | Fidelity - Emerging Market Debt Fund A-ACC-USD | 04-10-2023 | 16.6200 | USD | -0.18% | 1,000 USD | 3.50% | -3.71% | -4.81% | -4.87% | -3.60% | 4.20% | -8.95% | -3.48% | -2.51% | 0.18% | 31.08.2023 | -0.68% | 5.97% | -5.78% | 26.79% | -0.69% | 8.89% | 0.95% | 5.92% | 1.97% | 4.15% | 05-10-2023 | 25-08-2023 | 1.61 | 1.20 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 145,719,180 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDED | Fidelity - Emerging Market Debt Fund A-DIST-EUR | 04-10-2023 | 8.7980 | EUR | -0.80% | 100 EUR | 3.50% | -1.15% | -5.55% | -5.18% | -6.81% | -5.36% | -9.70% | -5.97% | -5.75% | -1.46% | 31.08.2023 | -0.80% | 4.49% | -9.20% | 17.32% | -4.21% | 6.93% | -3.17% | 2.89% | -1.04% | 4.11% | 05-10-2023 | 01-08-2023 | 0.396 | ročne | 1 | 0.396 | 4.47% | 25-08-2023 | 1.61 | 1.20 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 53,725,832 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYD | Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit | 04-10-2023 | 5.1180 | EUR | -0.18% | 100 EUR | 0.00% | -3.83% | -6.32% | -7.85% | -8.15% | -2.53% | -14.20% | - | - | - | 31.08.2023 | -1.16% | 5.89% | -11.18% | 25.65% | 05-10-2023 | 01-08-2023 | 0.201 | štvrťročne | 3 | 0.268 | 5.22% | 28-07-2023 | 0.91 | 0.65 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 76,043,616 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 04-10-2023 | 19.5900 | EUR | -0.81% | 100 EUR | 3.50% | -1.16% | -1.36% | -0.96% | -2.68% | -1.16% | -5.64% | -1.73% | -1.62% | 2.77% | 31.08.2023 | -0.43% | 4.47% | -4.95% | 18.05% | 0.06% | 7.65% | 1.00% | 3.45% | 3.15% | 5.23% | 05-10-2023 | 25-08-2023 | 1.60 | 1.20 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 74,699,470 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | 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 | ||||||||||||||||||
| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 04-10-2023 | 10.1100 | EUR | -0.20% | 100 EUR | 3.50% | -3.90% | -5.25% | -5.87% | -5.25% | 1.62% | -10.62% | -5.55% | -4.68% | -1.56% | 31.08.2023 | -0.83% | 5.94% | -7.37% | 26.79% | -2.70% | 8.12% | -1.28% | 5.32% | 0.03% | 3.88% | 05-10-2023 | 25-08-2023 | 1.61 | 1.20 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 38,572,802 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | 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 | |||||||||||||||||
| FFEMDYE | Fidelity - Emerging Market Debt Fund Y-ACC-EUR - instit | 04-10-2023 | 11.8400 | EUR | -0.84% | 100 EUR | 0.00% | -1.09% | -1.17% | -0.59% | -2.15% | -0.42% | -5.00% | - | - | - | 31.08.2023 | -0.38% | 4.48% | -4.27% | 18.18% | 05-10-2023 | 28-07-2023 | 0.91 | 0.65 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 16,065,569 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDYEH | Fidelity - Emerging Market Debt Fund Y-ACC-EUR (hedged) - instit | 04-10-2023 | 8.5190 | EUR | -0.19% | 100 EUR | 0.00% | -3.82% | -5.09% | -5.50% | -4.70% | 2.31% | -9.96% | - | - | - | 31.08.2023 | -0.77% | 5.95% | -6.70% | 26.93% | 05-10-2023 | 28-07-2023 | 0.90 | 0.65 | 0 | 0.145 | 02-10-2023 | -16 | 0 | 116 | 0 | 1 | 223 | 21,562,548 | 169.73 | -69.73 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMUU | Fidelity - Emerging Market Debt Fund A-DIST-USD | 04-10-2023 | 7.5210 | USD | -0.20% | 1,000 USD | 3.50% | -3.73% | -8.66% | -8.73% | -7.48% | 0.00% | -12.97% | -7.67% | -6.59% | -3.98% | 31.08.2023 | -1.04% | 6.14% | -10.05% | 25.79% | -4.89% | 8.09% | -3.16% | 5.04% | -2.17% | 3.25% | 05-10-2023 | 01-08-2023 | 0.335 | ročne | 1 | 0.335 | 4.45% | 25-08-2023 | 1.60 | 1.20 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 33,002,057 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | 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 | 04-10-2023 | 18.9300 | USD | -0.16% | 1,000 USD | 0.00% | -3.66% | -4.63% | -4.49% | -3.02% | 4.99% | -8.30% | - | - | - | 31.08.2023 | -0.62% | 5.97% | -5.12% | 26.97% | 05-10-2023 | 25-08-2023 | 0.90 | 0.65 | 0 | 0.145 | 02-10-2023 | 1 | 0 | 99 | 0 | 1 | 202 | 75,397,373 | 151.82 | -51.82 | 0 | 0 | 11.25 | 8.57 | 25 | 75 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMWASOEH | Legg Mason Western Asset Structured Opportunities Fund Acc EUR(hedged) I | 03-10-2023 | 95.9800 | EUR | -0.19% | 100 EUR | 0.00% | 0.00% | 1.28% | 2.28% | 2.81% | -0.37% | - | - | - | - | 05-10-2023 | 30-06-2023 | 0.84 | 0.75 | 0 | 0.100 | 02-10-2023 | 12 | 0 | 88 | -0 | 0 | 246 | 47,944 | 108.46 | -8.46 | 10.94 | 13 | 87 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMWASOUI | Legg Mason Western Asset Structured Opportunities Fund Acc USD I | 05-09-2023 | 91.6500 | USD | 0.00% | 1,000 USD | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -4.63% | - | - | - | - | 02-10-2023 | 30-06-2023 | 0.90 | 0.75 | 0 | 0 | 02-10-2023 | 12 | 0 | 88 | -0 | 0 | 246 | 598,600 | 108.46 | -8.46 | 10.94 | 13 | 87 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGHYBE | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A EUR (C) | 03-10-2023 | 118.4300 | EUR | -0.49% | 100 EUR | 4.50% | 1.12% | 3.66% | 4.00% | 3.07% | -0.06% | 3.43% | - | - | - | 31.08.2023 | 0.27% | 3.18% | 1.73% | 14.64% | 05-10-2023 | 22-08-2023 | 1.60 | 1.20 | 02-10-2023 | 6 | 1 | 94 | -0 | 5 | 207 | 2,077,364 | 137.24 | -37.24 | 10.88 | 3.89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMGHYBU | AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C) | 03-10-2023 | 124.0600 | USD | -0.69% | 1,000 USD | 4.50% | -1.99% | -0.44% | 0.05% | 2.29% | 6.64% | -0.36% | - | - | - | 31.08.2023 | 0.01% | 3.90% | 0.32% | 20.42% | 05-10-2023 | 22-08-2023 | 1.60 | 1.35 | 02-10-2023 | 6 | 1 | 94 | -0 | 5 | 207 | 6,456,616 | 137.24 | -37.24 | 10.88 | 3.89 | 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) | 03-10-2023 | 1,353.4399 | CZK | -0.70% | 25,000 CZK | 4.50% | -1.94% | -0.14% | 0.74% | 3.48% | 8.24% | 1.07% | - | - | - | 31.08.2023 | 0.12% | 3.71% | 1.02% | 18.63% | 05-10-2023 | 22-08-2023 | 1.60 | 1.20 | 02-10-2023 | 6 | 1 | 94 | -0 | 5 | 207 | 136,209,390 | 137.24 | -37.24 | 10.88 | 3.89 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBEQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR | 03-10-2023 | 6.2100 | EUR | -1.27% | 100 EUR | 5.00% | -2.20% | -3.12% | -0.96% | -2.51% | -4.61% | -10.70% | -11.73% | - | - | 31.08.2023 | -0.84% | 3.88% | -13.70% | 9.31% | -13.41% | 2.11% | 05-10-2023 | 10-07-2023 | 0.341 | štvrťročne | 3 | 0.455 | 7.23% | 31-07-2023 | 1.89 | 1.50 | 0 | 0.090 | 02-10-2023 | 6 | -0 | 94 | 0 | 2 | 88 | 108,038,255 | 133.68 | -33.68 | 10.78 | 5.36 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBUQ | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD | 03-10-2023 | 6.5000 | USD | -1.22% | 1,000 USD | 5.00% | -4.83% | -6.88% | -4.83% | -2.99% | 2.20% | -13.80% | -13.29% | -11.59% | -10.40% | 31.08.2023 | -1.05% | 5.75% | -14.79% | 14.46% | -14.09% | 2.78% | -11.60% | 2.91% | -10.10% | 0.85% | 05-10-2023 | 10-07-2023 | 0.356 | štvrťročne | 3 | 0.475 | 7.21% | 31-07-2023 | 1.89 | 1.50 | 0 | 0.090 | 02-10-2023 | 6 | -0 | 94 | 0 | 2 | 88 | 254,026,919 | 133.68 | -33.68 | 10.78 | 5.36 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBC | Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc | 04-10-2023 | 89.3442 | CZK | -0.91% | 100,000 EUR | 6.38% | -4.47% | -4.31% | -0.05% | 1.22% | 11.17% | -4.56% | -1.86% | -2.30% | -0.54% | 31.08.2023 | -0.26% | 5.20% | -3.90% | 19.45% | -1.72% | 5.59% | -0.69% | 4.21% | 0.02% | 1.97% | 05-10-2023 | 31-03-2023 | 1.75 | 1.50 | 0 | 0.305 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 154 | 2,076,925 | 117.81 | -17.81 | 10.16 | 7.07 | 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 | ||||||||||||||||||||||||||||
| ABSEMBU | Aberdeen Global - Select Emerging Markets Bond Fund | 04-10-2023 | 38.7831 | USD | -0.92% | 100,000 EUR | 6.38% | -4.57% | -4.56% | -0.69% | 0.17% | 9.54% | -5.70% | -2.04% | -1.51% | 0.30% | 31.08.2023 | -0.36% | 5.28% | -4.52% | 20.56% | -1.23% | 6.55% | 0.68% | 5.38% | 1.50% | 2.55% | 05-10-2023 | 31-03-2023 | 1.65 | 1.50 | 0 | 0.154 | 04-10-2023 | 5 | 0 | 95 | 0 | 0 | 154 | 125,065,384 | 116.18 | -16.18 | 10.15 | 7.08 | 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 | |||||||||||||||||||
| FTEMBEH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) EUR-H1 | 03-10-2023 | 6.9000 | EUR | -1.29% | 100 EUR | 5.00% | -4.96% | -5.74% | -2.54% | 0.29% | 6.65% | -8.64% | -7.61% | -5.67% | -4.20% | 31.08.2023 | -0.57% | 5.64% | -9.37% | 15.48% | -8.10% | 3.56% | -5.25% | 4.22% | -3.49% | 1.50% | 05-10-2023 | 30-06-2023 | 1.88 | 1.50 | 0 | 0.120 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 89 | 5,720,429 | 135.78 | -35.78 | 10.03 | 5.43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBCH | Franklin Templeton - Templeton Emerging Markets Bond Fund A (ACC) CHF-H1 | 03-10-2023 | 7.5400 | CHF | -1.31% | 1,000 CHF | 5.00% | -5.16% | -6.22% | -3.46% | -1.05% | 5.01% | -8.98% | -7.92% | -5.93% | -4.56% | 31.08.2023 | -0.60% | 5.56% | -9.45% | 14.99% | -8.25% | 3.43% | -5.44% | 4.11% | -3.78% | 1.38% | 05-10-2023 | 30-06-2023 | 1.86 | 1.50 | 0 | 0.130 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 89 | 801,251 | 135.78 | -35.78 | 10.03 | 5.43 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBG | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP | 03-10-2023 | 4.6400 | GBP | -1.28% | 1,000 GBP | 5.00% | -0.85% | -2.32% | -2.32% | -4.13% | -4.53% | -11.96% | -12.13% | -10.89% | -7.82% | 31.08.2023 | -0.94% | 4.30% | -13.96% | 6.64% | -13.96% | 1.89% | -10.91% | 2.93% | -7.79% | 1.10% | 05-10-2023 | 10-07-2023 | 0.255 | štvrťročne | 3 | 0.340 | 7.23% | 30-06-2023 | 1.89 | 1.50 | 0 | 0.090 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 89 | 2,832,539 | 135.78 | -35.78 | 10.03 | 5.43 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBE | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 03-10-2023 | 9.9700 | USD | -1.29% | 1,000 USD | 5.00% | -4.87% | -5.23% | -1.48% | 2.15% | 9.92% | -6.48% | -5.29% | -3.30% | -2.43% | 31.08.2023 | -0.38% | 5.65% | -7.41% | 15.35% | -6.05% | 3.88% | -3.00% | 4.60% | -1.59% | 1.40% | 05-10-2023 | 30-06-2023 | 1.89 | 1.50 | 0 | 0.090 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 89 | 57,930,994 | 135.78 | -35.78 | 10.03 | 5.43 | 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 | |||||||||||||||||||||
| FTEMBEY | Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | 03-10-2023 | 2.5700 | EUR | -1.15% | 100 EUR | 5.00% | -4.81% | -5.86% | -9.19% | -6.88% | -0.77% | -16.72% | -16.15% | -14.41% | -12.59% | 31.08.2023 | -1.30% | 6.88% | -17.77% | 15.32% | -16.89% | 2.65% | -14.30% | 2.73% | -12.31% | 0.98% | 05-10-2023 | 03-07-2023 | 0.205 | ročne | 1 | 0.205 | 7.88% | 30-06-2023 | 1.88 | 1.50 | 0 | 0.110 | 02-10-2023 | 6 | 0 | 94 | 0 | 0 | 89 | 9,240,603 | 135.78 | -35.78 | 10.03 | 5.43 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFETRDY | Fidelity - Emerging Market Total Return Debt Fund Y-ACC-EUR (EUR/USD hedged) | 04-10-2023 | 7.7090 | EUR | -0.25% | 100 EUR | 0.00% | -4.39% | -6.03% | -4.63% | -2.38% | 2.92% | -7.10% | - | - | - | 31.08.2023 | -0.51% | 5.43% | -5.04% | 24.53% | 05-10-2023 | 28-07-2023 | 0.94 | 0.65 | 0 | 0.462 | 02-10-2023 | 7 | 0 | 93 | 0 | 1 | 241 | 101,176 | 202.31 | -102.31 | 0 | 0 | 9.98 | 6.56 | 32 | 68 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMOYU | AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C) | 03-10-2023 | 91.5400 | USD | -0.28% | 1,000 USD | 4.50% | -0.11% | 1.03% | 3.05% | 3.78% | 10.69% | 0.18% | - | - | - | 31.08.2023 | 0.02% | 3.18% | -0.36% | 12.69% | 05-10-2023 | 22-08-2023 | 1.50 | 1.20 | 02-10-2023 | 5 | 1 | 94 | -0 | 3 | 236 | 2,505,379 | 127.27 | -27.27 | 0 | 0 | 9.89 | 3.16 | 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) | 03-10-2023 | 98.8600 | EUR | -0.28% | 100 EUR | 4.50% | -0.22% | 0.64% | 2.15% | 2.30% | 8.26% | -1.32% | - | - | - | 31.08.2023 | -0.11% | 3.16% | -1.71% | 12.75% | 05-10-2023 | 22-08-2023 | 1.50 | 1.20 | 02-10-2023 | 5 | 1 | 94 | -0 | 3 | 236 | 13,287,801 | 127.27 | -27.27 | 0 | 0 | 9.89 | 3.16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABSEMBE | Aberdeen Global - Select Emerging Markets Bond Fund | 04-10-2023 | 107.1011 | EUR | -0.93% | 100,000 EUR | 6.38% | -4.74% | -5.06% | -1.75% | -1.58% | 6.61% | -7.42% | -4.14% | -3.66% | -1.40% | 31.08.2023 | -0.51% | 5.22% | -6.15% | 20.32% | -3.22% | 5.90% | -1.51% | 4.85% | -0.38% | 2.46% | 05-10-2023 | 31-12-2022 | 1.65 | 1.50 | 0 | 0.145 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 152 | 10,117,012 | 115.05 | -15.05 | 9.74 | 7.33 | 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 | |||||||||||||||||||
| AZUSSUT | Allianz US Short Duration High Income Bond A USD - dis | 04-10-2023 | 9.5675 | USD | -0.60% | 1,000 USD | 5.00% | -1.50% | 0.46% | 3.38% | 6.07% | 3.54% | -1.17% | -1.35% | - | - | 31.08.2023 | -0.05% | 3.04% | -1.35% | 11.57% | -0.64% | 2.44% | 05-10-2023 | 15-12-2022 | 0.447 | ročne | 1 | 0.447 | 4.64% | 14-08-2023 | 1.34 | 1.29 | 02-10-2023 | 4 | 0 | 96 | 0 | 0 | 87 | 19,364,489 | 100.48 | -0.48 | 9.55 | 2.48 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBE | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 03-10-2023 | 16.7300 | EUR | -0.65% | 100 EUR | 4.50% | -0.30% | 1.15% | 1.89% | -0.06% | 0.60% | -0.28% | - | - | - | 31.08.2023 | -0.00% | 3.52% | -1.23% | 11.04% | 05-10-2023 | 22-08-2023 | 1.60 | 1.35 | 02-10-2023 | 9 | 0 | 88 | 3 | 4 | 324 | 49,983,508 | 180.89 | -80.89 | 4.85 | 0.61 | 0 | 0 | 9.54 | 6.83 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBEH | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 03-10-2023 | 45.5800 | EUR | -0.85% | 100 EUR | 4.50% | -3.53% | -3.45% | -3.02% | -2.54% | 4.42% | -5.59% | - | - | - | 31.08.2023 | -0.40% | 4.78% | -4.00% | 19.69% | 05-10-2023 | 22-08-2023 | 1.60 | 1.20 | 02-10-2023 | 9 | 0 | 88 | 3 | 4 | 324 | 2,423,609 | 180.89 | -80.89 | 4.85 | 0.61 | 0 | 0 | 9.54 | 6.83 | 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) | 03-10-2023 | 17.5000 | USD | -0.85% | 1,000 USD | 4.50% | -3.37% | -2.99% | -1.96% | -0.79% | 7.36% | -3.97% | - | - | - | 31.08.2023 | -0.26% | 4.84% | -2.47% | 19.72% | 05-10-2023 | 22-08-2023 | 1.60 | 1.35 | 02-10-2023 | 9 | 0 | 88 | 3 | 4 | 324 | 45,995,152 | 180.89 | -80.89 | 4.85 | 0.61 | 0 | 0 | 9.54 | 6.83 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBC | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 03-10-2023 | 1,320.7100 | CZK | -0.83% | 25,000 CZK | 4.50% | -3.28% | -2.69% | -1.41% | 0.05% | 8.49% | -3.16% | - | - | - | 31.08.2023 | -0.19% | 4.62% | -2.26% | 17.75% | 05-10-2023 | 22-08-2023 | 1.60 | 1.20 | 02-10-2023 | 9 | 0 | 88 | 3 | 4 | 324 | 159,441,562 | 180.89 | -80.89 | 4.85 | 0.61 | 0 | 0 | 9.54 | 6.83 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBEH | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR Hgd (C) | 03-10-2023 | 90.0000 | EUR | -0.76% | 100 EUR | 4.50% | -2.43% | -1.41% | -1.68% | 0.42% | 1.93% | -0.93% | - | - | - | 31.08.2023 | -0.01% | 3.51% | 0.07% | 16.34% | 05-10-2023 | 22-08-2023 | 1.60 | 1.20 | 02-10-2023 | 5 | 0 | 95 | -0 | 1 | 211 | 933,348 | 134.59 | -34.59 | 9.46 | 4.08 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBU | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C) | 03-10-2023 | 14.4800 | USD | -0.75% | 1,000 USD | 4.50% | -2.23% | -0.89% | -0.55% | 2.19% | 4.62% | 0.80% | - | - | - | 31.08.2023 | 0.13% | 3.49% | 1.70% | 16.07% | 05-10-2023 | 22-08-2023 | 1.60 | 1.35 | 02-10-2023 | 5 | 0 | 95 | -0 | 1 | 211 | 37,840,696 | 134.59 | -34.59 | 9.46 | 4.08 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMUHYBE | AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C) | 03-10-2023 | 13.8200 | EUR | -0.58% | 100 EUR | 4.50% | 0.88% | 3.21% | 3.37% | 2.98% | -1.92% | 4.62% | - | - | - | 31.08.2023 | 0.40% | 3.61% | 3.33% | 12.64% | 05-10-2023 | 22-08-2023 | 1.60 | 1.35 | 02-10-2023 | 5 | 0 | 95 | -0 | 1 | 211 | 10,316,243 | 134.59 | -34.59 | 9.46 | 4.08 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSU | Allianz US Short Duration High Income Bond AT USD - acc | 04-10-2023 | 12.7625 | USD | -0.60% | 1,000 USD | 5.00% | -1.50% | 0.46% | 3.38% | 6.09% | 8.62% | 3.12% | 2.63% | 2.73% | - | 31.08.2023 | 0.30% | 2.68% | 2.87% | 11.93% | 3.30% | 2.62% | 05-10-2023 | 14-08-2023 | 1.34 | 1.29 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 90 | 110,398,409 | 100.27 | -0.27 | 9.40 | 2.49 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSSE | Allianz US Short Duration High Income Bond A (H2-EUR) EUR - dis | 04-10-2023 | 83.5600 | EUR | -0.61% | 100 EUR | 5.00% | -1.66% | -0.02% | 2.35% | 4.45% | 0.49% | -2.98% | -3.53% | -3.18% | - | 31.08.2023 | -0.20% | 3.13% | -3.02% | 12.08% | -2.61% | 2.16% | 05-10-2023 | 15-12-2022 | 4.469 | ročne | 1 | 4.469 | 5.32% | 14-08-2023 | 1.34 | 1.29 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 90 | 161,288,560 | 100.27 | -0.27 | 9.40 | 2.49 | 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 | 04-10-2023 | 109.7400 | EUR | -0.60% | 100 EUR | 5.00% | -1.64% | -0.06% | 2.33% | 4.37% | 5.94% | 1.45% | 0.57% | 0.63% | - | 31.08.2023 | 0.16% | 2.66% | 1.29% | 12.13% | 1.38% | 2.37% | 05-10-2023 | 14-08-2023 | 1.34 | 1.29 | 02-10-2023 | 5 | 0 | 95 | 0 | 0 | 90 | 17,067,487 | 100.27 | -0.27 | 9.40 | 2.49 | 0 | 100 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHTUKRE | iShares MSCI Target UK Real Estate UCITS ETF (dis) | 05-10-2023 | 3.8100 | GBP | 0.00% | 1,000 GBP | 5.00% | -2.47% | -3.79% | -8.75% | -12.00% | -6.09% | -5.63% | -4.22% | -3.08% | - | 31.08.2023 | -0.36% | 7.07% | -3.64% | 27.21% | -0.20% | 6.39% | -0.17% | 3.93% | 05-10-2023 | 13-07-2023 | 0.149 | štvrťročne | 3 | 0.198 | 5.20% | 31-07-2023 | 0.40 | 0.40 | 02-10-2023 | 1 | 60 | 38 | 1 | 31 | 6 | 106,805,251 | 100.03 | -0.03 | 17.87 | 0.79 | 0 | 47 | 9.38 | 4.72 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWEY | BNP Paribas Funds Emerging Bond USD - distribution Y | 03-10-2023 | 49.1500 | USD | -1.25% | 1,000 USD | 3.00% | -5.17% | -5.77% | -11.17% | -9.43% | 2.25% | -12.65% | -8.29% | -7.27% | -5.71% | 31.08.2023 | -0.94% | 7.17% | -9.86% | 23.17% | -6.36% | 6.63% | -4.70% | 4.27% | -4.29% | 1.99% | 05-10-2023 | 19-04-2023 | 3.970 | ročne | 1 | 3.970 | 7.98% | 20-09-2023 | 1.63 | 1.25 | 0 | 0.415 | 04-10-2023 | -4 | 0 | 104 | 0 | 0 | 316 | 4,835,477 | 130.89 | -30.89 | 9.20 | 7.32 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGLHYF | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 03-10-2023 | 13.9400 | EUR | -0.85% | 100 EUR | 5.00% | -0.36% | 1.60% | 3.72% | 4.50% | 2.58% | 2.04% | 1.10% | 0.99% | 3.00% | 31.08.2023 | 0.21% | 3.00% | -0.15% | 9.13% | 0.52% | 2.47% | 1.06% | 1.34% | 2.19% | 1.56% | 05-10-2023 | 31-07-2023 | 1.78 | 1.35 | 0 | 0.070 | 02-10-2023 | 4 | 0 | 95 | 0 | 6 | 284 | 7,581,784 | 117.00 | -17.00 | 7.07 | 0.65 | 9.03 | 4.88 | 2 | 98 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
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