Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
ISHBRA	iShares MSCI Brazil UCITS ETF (Acc)	16-08-2019	80.8283	USD	1.25%	1,000 USD	5.00%	-9.53%	11.10%	-2.35%	4.32%	24.13%	9.24%	-1.09%	-1.40%	-	31.05.2019	1.51%	15.54%	20.38%	45.45%	20.69%	20.42%	-17.58%	5.17%			20-08-2019							30-06-2019	0.65	0		-0.002		12-08-2019	0	100	0	0	55	0	36,840,064	100.00	0	12.76	2.04	62	5					EQ-BR	ISHBRA	BRL	6.4742%	17.83%	16.87%	0.94	1.36	-5.08%	2/3		EQ-BR	ISHBRA	BRL	10.0663%	18.92%	25.99%	0.97	1.22	5.08%	2/3		EQ-BR											EQ-BR											EQ-BR
PARBREU	BNP Parvest Brazil Equity EUR	16-08-2019	98.0800	EUR	0.97%	100 EUR	3.00%	-6.30%	14.63%	-1.67%	9.55%	29.10%	8.04%	1.48%	-1.30%	0.81%	31.05.2019	1.26%	14.42%	16.11%	46.75%	16.76%	15.88%	-12.95%	5.00%	-24.23%	1.66%	20-08-2019							12-04-2019	2.22	1.75	0	0.711		26-06-2019	2	98	0	0	74	0	4,653,925	100.00	0	10.63	1.94	71	15					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3		EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3		EQ-BR											EQ-BR											EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBR	BNP Parvest Brazil Equity USD	16-08-2019	108.9100	USD	0.55%	1,000 USD	3.00%	-7.29%	13.86%	-3.06%	6.75%	25.85%	7.54%	-2.23%	-2.80%	-1.66%	31.05.2019	1.26%	15.18%	16.93%	43.84%	11.28%	18.66%	-25.36%	4.34%	-36.63%	1.58%	20-08-2019							22-07-2019	2.22	1.75	0	0		13-08-2019	2	98	0	0	77	0	135,511,511	100.00	0	13.76	1.89	77	13					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3		EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3		EQ-BR	PARBR	BRL	14.1307%	40.78%	60.66%	0.97	1.20	14.66%	2/4		EQ-BR	PARBR	BRL	13.3551%	-12.33%	-0.91%	0.93	1.12	-9.78%	4/5		EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBUS	BNP Parvest Brazil Equity USD - distribution Y	16-08-2019	71.5500	USD	0.55%	1,000 USD	3.00%	-7.29%	13.86%	-6.16%	3.34%	21.81%	4.48%	-5.63%	-6.31%	-5.15%	31.05.2019	1.03%	15.46%	13.11%	41.56%	-0.28%	17.42%	-38.56%	3.76%	-51.63%	1.24%	20-08-2019	18-04-2018	1.800	ročne	1	1.800	2.53%	08-03-2019	2.22	1.75	0	0.711		26-06-2019	2	98	0	0	70	0	5,429,847	100.75	-0.75	11.26	1.97	76	14					EQ-BR	PARBR	BRL	6.4742%	17.83%	13.04%	0.94	1.32	-8.41%	3/3		EQ-BR	PARBR	BRL	10.0663%	18.92%	26.56%	0.98	1.19	5.98%	1/3		EQ-BR											EQ-BR											EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARRU	BNP Parvest Russia Equity USD	16-08-2019	98.4100	USD	-1.08%	1,000 USD	3.00%	-9.03%	-0.25%	3.31%	5.32%	9.24%	13.03%	4.15%	4.08%	6.27%	31.05.2019	1.39%	7.91%	19.17%	30.23%	35.76%	16.77%	13.66%	5.04%	13.61%	2.86%	20-08-2019							12-04-2019	2.22	1.75	0	0.274		26-06-2019	1	99	0	0	36	0	51,131,895	100.00	0	5.06	0.66	27	64					EQ-RUS	PARRU	RUB	7.4339%	12.90%	10.75%	0.94	0.83	-1.23%	2/3		EQ-RUS	PARRU	RUB	9.2310%	1.54%	5.32%	0.95	0.92	3.20%	1/4		EQ-RUS	PARRU	RUB	10.8910%	39.21%	49.24%	0.69	0.96	11.20%	2/9		EQ-RUS	PARRU	RUB	12.9727%	57.35%	55.51%	0.75	0.93	4.83%	4/9		EQ-RUS	PARRU	RUB	8.5102%	10.66%	18.44%	0.77	0.95	7.89%	2/11
PARROY	BNP Parvest Equity Russia Opportunities USD - distribution Y	16-08-2019	66.4200	USD	-1.09%	1,000 USD	3.00%	-9.04%	-0.26%	-2.82%	-0.92%	2.77%	7.12%	-0.84%	-0.70%	2.35%	31.05.2019	0.94%	7.95%	13.55%	29.88%	18.61%	14.69%	-8.10%	3.85%	-12.04%	2.13%	20-08-2019	18-04-2018	3.860	ročne	1	3.860	5.75%	08-03-2019	2.22	1.75	0	0.274		26-06-2019	1	99	0	0	36	0	12,922,133	100.00	-0.00	5.06	0.74	27	65					EQ-RUS	PARRU	RUB	7.4339%	12.90%	10.75%	0.94	0.83	-1.23%	2/3		EQ-RUS	PARRU	RUB	9.2310%	1.54%	5.32%	0.95	0.92	3.20%	1/4		EQ-RUS											EQ-RUS											EQ-RUS	PARRU	RUB	8.5102%	10.66%	18.44%	0.77	0.95	7.89%	2/11
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	07-08-2019	126.3600	USD	0.27%	1,000 USD	5.00%	-5.38%	9.23%	13.31%	16.51%	21.07%	18.31%	6.24%	2.10%	-	31.05.2019	1.45%	9.15%	16.88%	27.23%	20.27%	18.11%	-11.42%	4.78%			20-08-2019							28-02-2019	0.65	0		0.093		26-06-2019	0	100	0	0	17	0	228,699,950	100.00	0	5.55	0.79	90	10					EQ-RUS	ISHRUS	RUB	7.4339%	12.90%	9.18%	0.95	1.18	-4.67%	3/3		EQ-RUS	ISHRUS	RUB	9.2310%	1.54%	0.63%	0.90	1.04	-0.61%	3/4		EQ-RUS											EQ-RUS											EQ-RUS
AMEMEH	AMUNDI FUNDS EQUITY MENA - AHE	19-08-2019	146.2500	EUR	-0.87%	100 EUR	4.50%	-4.07%	-0.33%	1.42%	5.16%	1.75%	5.83%	-4.08%	4.78%	-	31.05.2019	0.50%	5.42%	3.49%	17.66%	-5.63%	7.44%					20-08-2019							31-12-2018	2.25	1.70	0	1.281		26-06-2019	2	98	0	0	77	0	1,596,392	110.10	-10.10	13.16	1.89	59	38					EQ-MENA	AMEMU	USD	1.8355%	-2.38%	6.71%	0.76	0.88	8.57%	1/3		EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3		EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2		EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2		EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AMEME	AMUNDI FUNDS EQUITY MENA - AE	19-08-2019	209.7600	EUR	0.15%	100 EUR	4.50%	-2.70%	1.36%	5.31%	11.25%	7.96%	9.39%	1.30%	7.81%	-	31.05.2019	0.75%	5.71%	4.80%	19.41%	5.32%	7.86%					20-08-2019							31-12-2018	2.25	1.70	0.070	1.281		26-06-2019	2	98	0	0	77	0	703,231	110.10	-10.10	13.16	1.89	59	38					EQ-MENA	AMEMU	USD	1.8355%	-2.38%	6.71%	0.76	0.88	8.57%	1/3		EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3		EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2		EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2		EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
AMEMU	AMUNDI FUNDS EQUITY MENA - AU	19-08-2019	161.4300	USD	-0.80%	1,000 USD	4.50%	-3.92%	0.43%	2.92%	7.60%	4.97%	8.56%	-2.38%	6.23%	-	31.05.2019	0.71%	5.43%	5.73%	18.52%	-1.64%	8.51%					20-08-2019							29-03-2019	2.05	1.70	0.030	1.281		18-08-2019	0	100	0	-0	72	0	3,826,407	111.24	-11.24	13.52	1.95	61	38					EQ-MENA	AMEMU	USD	1.8355%	-2.38%	6.71%	0.76	0.88	8.57%	1/3		EQ-MENA	AMEMU	USD	1.0263%	12.07%	6.99%	0.83	1.04	-5.52%	3/3		EQ-MENA	AMEMU	USD	0.3901%	-1.95%	0.61%	0.91	1.07	2.72%	1/2		EQ-MENA	AMEMU	USD	0.1342%	-19.23%	-16.69%	0.96	1.05	-1.72%	2/2		EQ-MENA	AMEMU	USD	0.0923%	14.28%	15.50%	0.97	1.00	1.29%	1/2
ABIE	Aberdeen Global - Indian Equity Fund	19-08-2019	151.9878	USD	-0.42%	100,000 EUR	6.38%	-4.51%	-0.67%	5.43%	2.94%	-6.97%	3.76%	4.57%	8.03%	8.93%	31.05.2019	0.63%	6.72%	8.39%	19.88%	29.69%	5.37%	58.77%	4.61%	68.65%	3.56%	20-08-2019	01-04-2005	0.027		1			15-02-2019	2.06	1.75	0	0.184		26-06-2019	3	97	0	0	32	0	378,396,272	115.24	-15.24	26.18	4.01	87	10					EQ-IND	ABIE	INR	6.2714%	-3.24%	5.45%	0.89	0.97	8.45%	1/8		EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7		EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10		EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9		EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	16-08-2019	6.3991	USD	-0.35%	1,000 USD	5.00%	12.39%	17.20%	21.48%	30.59%	24.22%	-	-	-	-												20-08-2019							31-01-2019	0.20	0		-0.014		26-06-2019	0	0	100	0	0	40	20,829,169	100.00	0					3.01	17.57	100	0	BOND-GOV-USD	ISHUTB20	USD	1.8355%	2.32%	4.97%	0.97	1.71	2.30%	1/2		BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	19-08-2019	30.5900	EUR	0.69%	100 EUR	5.25%	1.83%	8.13%	7.86%	12.96%	9.80%	9.13%	11.28%	13.65%	13.92%	31.05.2019	0.67%	5.11%	4.87%	15.07%	27.92%	10.81%	95.64%	6.25%	150.80%	4.40%	20-08-2019							06-05-2019	1.92	1.50		0.320		26-06-2019	2	98	0	0	42	0	207,218,317	100.09	-0.09	21.59	4.31	91	6					EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8		EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8		EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11		EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11		EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHCE	Fidelity - Global Health Care Fund A-DIST-EUR	19-08-2019	47.9300	EUR	0.71%	100 EUR	5.25%	1.85%	8.17%	7.88%	12.96%	9.81%	-	-	-	-												20-08-2019			ročne				15-05-2019	1.92	1.50		0.320		26-06-2019	4	96	0	0	42	0	236,756,325	100.06	-0.06	20.74	4.36	89	6					EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8		EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGHCU	Fidelity - Global Health Care Fund A-ACC-USD	19-08-2019	18.7900	USD	0.75%	1,000 USD	5.25%	0.70%	7.49%	5.68%	9.50%	6.82%	8.38%	7.29%	-	-	31.05.2019	0.62%	4.67%	5.78%	13.81%	17.62%	4.80%					20-08-2019							05-04-2019	1.91	1.50		0.300		26-06-2019	3	97	0	0	43	0	62,790,808	100.15	-0.15	20.37	4.18	91	6					EQ-SEC-HC	FFGHC	USD	1.8355%	-6.32%	4.65%	0.58	0.62	7.91%	1/8		EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8		EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FFGMATDE	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR	19-08-2019	14.2600	EUR	0.07%	100 EUR	5.25%	-0.07%	0.71%	2.08%	5.63%	4.85%	2.02%	2.14%	2.90%	3.05%	31.05.2019	0.21%	3.14%	0.56%	11.56%	4.75%	4.58%	15.89%	2.16%	21.48%	1.40%	20-08-2019							15-04-2019	1.58	1.15		0.240		26-06-2019	19	16	47	18	781	291	68,013,175	201.84	-101.84	12.70	1.54	28	15					BAL-TR-EUR	FFGMATDE	EUR	-0.4457%	-7.07%	4.26%	0.32	0.68	9.20%	3/24		BAL-TR-EUR	FFGMATDE	EUR	-0.4268%	3.10%	-10.29%	0.60	1.69	-15.80%	23/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
FFGMATDH	Fidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR (EUR/USD hedged)	19-08-2019	12.5000	EUR	0.16%	100 EUR	5.25%	-1.42%	-0.71%	-1.50%	-0.08%	-1.19%	-1.22%	-0.43%	1.29%	1.53%	31.05.2019	-0.06%	0.86%	-0.81%	3.11%	0.95%	2.29%	9.82%	1.64%	14.17%	0.76%	20-08-2019							27-06-2019	1.58	1.15		0.210		28-06-2019	20	16	44	20	716	299	23,047,854	208.10	-108.10	12.15	1.45	29	17					BAL-TR-EUR	FFGMATDE	EUR	-0.4457%	-7.07%	4.26%	0.32	0.68	9.20%	3/24		BAL-TR-EUR	FFGMATDE	EUR	-0.4268%	3.10%	-10.29%	0.60	1.69	-15.80%	23/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
INGIHC	NN (L) Health Care - X Cap USD	16-08-2019	1,871.8500	USD	1.08%	1,000 USD	5.00%	-1.91%	2.31%	-4.06%	-1.99%	-3.20%	5.78%	6.32%	11.54%	10.54%	31.05.2019	0.63%	4.96%	7.62%	12.07%	23.21%	4.25%	79.21%	5.83%	131.04%	3.98%	20-08-2019							30-09-2018	2.30	2.00	0	0.460	70	26-06-2019	1	99	0	0	41	0	13,535,581	142.03	-42.03	14.59	3.99	96	4					EQ-SEC-HC	INGIHC	USD	1.8355%	-6.32%	3.42%	0.83	0.76	7.80%	2/8		EQ-SEC-HC	INGIHC	USD	1.0263%	21.62%	18.97%	0.82	0.84	0.74%	5/8		EQ-SEC-HC	INGIHC	USD	0.3901%	-9.83%	-3.34%	0.87	0.85	4.96%	3/11		EQ-SEC-HC	INGIHC	USD	0.1342%	9.82%	10.97%	0.88	0.88	0.14%	6/11		EQ-SEC-HC	INGIHC	USD	0.0923%	31.35%	26.44%	0.91	0.89	-1.58%	6/11
FTGCU	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) USD	16-08-2019	15.7100	USD	0.77%	1,000 USD	5.75%	-2.72%	0.06%	4.25%	10.87%	8.49%	8.88%	5.54%	7.18%	-	31.05.2019	0.94%	3.28%	9.35%	7.87%	16.96%	5.98%					20-08-2019							21-02-2019	1.59	1.25		0.310	-48	26-06-2019	4	14	82	0	5	0	85,609,289	100.00	-0.00	19.98	2.20			4.85				BOND-CONV-GLB	FTGCU	USD	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2		BOND-CONV-GLB	FTGCU	USD	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2		BOND-CONV-GLB	FTGCU	USD	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3		BOND-CONV-GLB	FTGCU	USD	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3		BOND-CONV-GLB	FTGCU	USD	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCCH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) CHF-H1	16-08-2019	13.7900	CHF	0.80%	1,000 CHF	5.75%	-3.02%	-0.93%	2.38%	7.90%	4.39%	5.66%	3.15%	5.25%	-	31.05.2019	0.70%	3.25%	6.64%	7.44%	10.63%	4.72%					20-08-2019							21-02-2019	1.59	1.25		0.430	-48	26-06-2019	4	14	82	0	5	0	5,347,354	100.00	-0.00	19.98	2.20			4.85				BOND-CONV-GLB	FTGCU	CHF	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2		BOND-CONV-GLB	FTGCU	CHF	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2		BOND-CONV-GLB	FTGCCH	CHF	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3		BOND-CONV-GLB	FTGCCH	CHF	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3		BOND-CONV-GLB	FTGCCH	CHF	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCSH	Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR-H1	16-08-2019	13.8200	EUR	0.80%	100 EUR	5.75%	-3.02%	-0.79%	2.60%	8.22%	4.86%	5.95%	3.49%	5.34%	-	31.05.2019	0.72%	3.23%	6.89%	7.25%	11.46%	4.71%					20-08-2019	03-07-2017	0.024	ročne	1	0.024	0.18%	07-02-2019	1.58	1.25		0.410	-48	26-06-2019	3	14	82	0	4	0	9,006,790	100.02	-0.02					-2.06		11	89	BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2		BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2		BOND-CONV-GLB											BOND-CONV-GLB											BOND-CONV-GLB
FTGCEH	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR-H1	16-08-2019	14.1800	EUR	0.78%	100 EUR	5.75%	-3.01%	-0.84%	2.60%	8.16%	4.80%	6.02%	3.64%	5.65%	-	31.05.2019	0.73%	3.25%	7.05%	7.30%	12.20%	4.66%					20-08-2019							03-04-2019	1.57	1.25		0.380	-48	26-06-2019	5	15	80	0	5	0	49,182,552	100.00	0					5.31		11	89	BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2		BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2		BOND-CONV-GLB	FTGCEH	EUR	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3		BOND-CONV-GLB	FTGCEH	EUR	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3		BOND-CONV-GLB	FTGCEH	EUR	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCE	Franklin Templeton - FRANKLIN GLOBAL CONVERTIBLE SECURITIES FUND A (ACC) EUR	16-08-2019	19.0500	EUR	1.01%	100 EUR	5.75%	-1.70%	0.79%	6.19%	14.14%	11.27%	9.47%	9.61%	8.84%	-	31.05.2019	0.99%	3.98%	8.52%	12.36%	25.51%	4.97%					20-08-2019							01-08-2019	1.57	1.25		0.250	-48	15-08-2019	2	20	78	0	6	0	96,733,711	100.80	-0.80					-3.40		9	91	BOND-CONV-GLB	FTGCU	USD	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2		BOND-CONV-GLB	FTGCU	USD	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2		BOND-CONV-GLB	FTGCU	USD	0.3901%	2.11%	9.40%	0.74	0.83	7.57%	1/3		BOND-CONV-GLB	FTGCU	USD	0.1342%	-2.41%	-4.62%	0.66	0.72	0.89%	2/3		BOND-CONV-GLB	FTGCU	USD	0.0923%	-6.95%	-1.64%	0.90	1.01	5.41%	1/2
FTGCSE	Franklin Templeton - Franklin Global Convertible Securities Fund A(Ydis)EUR	16-08-2019	18.5100	EUR	0.98%	100 EUR	5.75%	-1.70%	0.76%	6.14%	14.12%	11.17%	9.39%	9.39%	8.48%	-	31.05.2019	0.97%	3.97%	8.33%	12.40%	24.48%	4.95%					20-08-2019	03-07-2017	0.030	ročne	1	0.030	0.16%	14-03-2019	1.57	1.25		0.300	-48	26-06-2019	4	14	82	0	5	0	16,589,630	100.52	-0.52	19.98	2.20			4.85				BOND-CONV-GLB	FTGCU	EUR	1.8355%	-5.88%	2.84%	0.89	1.06	9.21%	1/2		BOND-CONV-GLB	FTGCU	EUR	1.0263%	16.99%	12.66%	0.78	0.80	-1.21%	2/2		BOND-CONV-GLB											BOND-CONV-GLB											BOND-CONV-GLB
ISHMSI	iShares MSCI India UCITS ETF	16-08-2019	5.0155	USD	0.20%	1,000 USD	5.00%	-8.25%	-2.90%	1.96%	2.41%	-5.56%	-	-	-	-												20-08-2019							31-01-2019	0.65	0		-0.031		26-06-2019	0	100	0	0	78	0	88,503,309	101.59	-1.59	20.48	2.61	98	1					EQ-IND	ISHMSI	INR	6.2714%	-3.24%	2.76%	0.79	0.77	3.77%	2/8		EQ-IND											EQ-IND											EQ-IND											EQ-IND
PARWTEY	BNP Parvest DISRUPTIVE TECHNOLOGY EUR - distribution Y	16-08-2019	846.5600	EUR	1.93%	100 EUR	3.00%	-4.52%	-0.49%	3.19%	13.50%	7.70%	17.42%	17.61%	14.52%	13.93%	31.05.2019	1.72%	5.48%	17.29%	15.83%	61.06%	6.31%	113.97%	6.70%	140.61%	5.22%	20-08-2019	18-04-2018	15.050	ročne	1	15.050	1.81%	08-03-2019	1.98	1.50	0	0.139		26-06-2019	4	96	0	-0	45	0	48,297,258	100.00	-0.00	22.52	4.12	74	23					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8		EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARWT	BNP Parvest DISRUPTIVE TECHNOLOGY EUR	16-08-2019	1,043.6500	EUR	1.93%	100 EUR	3.00%	-4.52%	-0.49%	5.50%	16.04%	10.11%	19.72%	19.66%	16.50%	15.87%	31.05.2019	1.89%	5.56%	19.44%	16.26%	68.78%	6.64%	131.29%	7.30%	167.24%	5.97%	20-08-2019							12-06-2019	1.98	1.50	0	0.087		28-06-2019	2	98	0	-0	45	0	354,151,849	100.09	-0.09	25.28	4.55	74	25					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8		EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6		EQ-SEC-TECH	PARWT	USD	0.3901%	14.77%	14.76%	0.83	1.24	-3.45%	5/6		EQ-SEC-TECH	PARWT	USD	0.1342%	14.83%	5.81%	0.83	1.34	7.12%	1/6		EQ-SEC-TECH	PARWT	USD	0.0923%	17.51%	21.87%	0.92	1.35	-1.80%	5/6
PARDTC	BNP Parvest DISRUPTIVE TECHNOLOGY CZK	16-08-2019	1,196.9300	CZK	1.37%	100,000 EUR	3.00%	-4.01%	-0.43%	5.65%	14.78%	10.06%	-	-	-	-												20-08-2019							08-03-2019	1.98	1.50	0	0.139		26-06-2019	4	96	0	-0	45	0	5,706,417	100.00	-0.00	22.52	4.12	74	23					EQ-SEC-TECH	PARWT	USD	1.8355%	-6.96%	2.63%	0.90	1.32	12.41%	2/8		EQ-SEC-TECH	PARWT	USD	1.0263%	33.30%	35.00%	0.85	1.25	-6.21%	5/6		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FFMAS	Fidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR	19-08-2019	14.7400	EUR	0.14%	100 EUR	3.50%	-1.14%	0.20%	2.01%	6.81%	5.89%	3.28%	3.62%	4.28%	5.05%	31.05.2019	0.33%	3.35%	1.70%	11.86%	10.00%	5.37%	26.89%	2.58%	37.96%	1.96%	20-08-2019							27-06-2019	1.68	1.25		0.360		28-06-2019	30	27	22	21	600	298	63,363,585	250.17	-150.17	11.66	1.39	26	18					BAL-TR-EUR	FFMAS	EUR	-0.4457%	-7.07%	2.53%	0.41	0.97	9.38%	2/24		BAL-TR-EUR	FFMAS	EUR	-0.4268%	3.10%	-7.57%	0.64	1.91	-13.89%	22/23		BAL-TR-EUR	FFMAS	EUR	-0.3642%	3.54%	9.54%	0.69	1.72	3.16%	7/39		BAL-TR-EUR	FFMAS	EUR	-0.1677%	8.73%	1.02%	0.85	1.69	6.89%	5/39		BAL-TR-EUR	FFMAS	EUR	0.0937%	7.79%	18.59%	0.85	1.27	8.74%	5/33
FFGMAIE	Fidelity - Global Multi Asset Income Fund A-DIST-EUR	19-08-2019	11.1100	EUR	0.18%	100 EUR	5.25%	-2.46%	-0.09%	3.35%	8.28%	6.32%	2.29%	-	-	-	31.05.2019	0.32%	3.34%									20-08-2019	01-08-2018	0.296	ročne	1	0.296	2.67%	15-04-2019	1.67	1.25		0.380		26-06-2019	12	26	56	6	270	1748	110,355,797	154.26	-54.26	14.41	1.93	26	3	5.57	5.51			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24		BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
FFGMAZD	Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)	19-08-2019	9.0820	EUR	0.24%	100,000 EUR	5.25%	-5.12%	-3.27%	-1.73%	0.68%	-1.40%	-2.52%	-	-	-	31.05.2019	-0.13%	2.59%	-1.72%	5.93%							20-08-2019	01-08-2018	0.446	ročne	1	0.446	4.93%	28-03-2019	1.67	1.25		0.370		26-06-2019	12	25	55	8	264	1747	66,249,729	154.79	-54.79	14.31	1.93	26	3	5.84	5.51			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24		BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
FFGMAHE	Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)	19-08-2019	9.2040	EUR	0.24%	100 EUR	5.25%	-1.89%	0.05%	0.50%	1.76%	-1.48%	-2.36%	-2.11%	-	-	31.05.2019	-0.11%	1.92%	-1.56%	6.03%							20-08-2019	01-02-2019	0.105	štvrťročne	1	0.421	4.59%	27-03-2019	1.67	1.25		0.370		26-06-2019	12	25	55	8	264	1747	1,096,937,804	154.79	-54.79	14.31	1.93	26	3	5.84	5.51			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24		BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
FFGMI	Fidelity - Global Multi Asset Income Fund A-ACC-EUR	19-08-2019	13.9700	EUR	0.14%	100 EUR	5.25%	0.14%	2.65%	6.16%	11.23%	9.14%	5.31%	-	-	-	31.05.2019	0.52%	3.09%									20-08-2019							08-07-2019	1.67	1.25		0.390		09-07-2019	13	24	55	7	269	1780	336,209,107	151.26	-51.26	13.99	1.83	26	3	5.41	5.78			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24		BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23		BAL-TR-EUR			-0.3642%	3.54%							BAL-TR-EUR			-0.1677%		1.02%						BAL-TR-EUR
FFGMIH	Fidelity - Global Multi Asset Income Fund A-ACC-EUR (hedged)	19-08-2019	12.0800	EUR	0.25%	100 EUR	5.25%	-0.74%	1.17%	2.81%	5.32%	3.16%	2.10%	2.53%	-	-	31.05.2019	0.26%	1.60%	2.99%	6.35%							20-08-2019							16-05-2019	1.67	1.25		0.380		26-06-2019	13	25	55	7	272	1766	626,376,992	153.50	-53.50	14.74	1.95	25	3	5.49	5.40			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24		BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23		BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR
FTTE	Franklin Templeton - Franklin Technology Fund N(acc)EUR	16-08-2019	16.3800	EUR	1.87%	100 EUR	3.00%	-4.32%	-1.80%	7.69%	21.88%	10.98%	20.90%	20.27%	17.59%	18.00%	31.05.2019	2.00%	5.78%	20.24%	17.01%	70.74%	7.22%	136.78%	6.79%	190.65%	4.88%	20-08-2019							14-03-2019	2.56	2.25		0.130	-75	26-06-2019	2	97	0	1	64	0	137,011,878	100.00	-0.00	28.72	6.89	73	21					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
FTTFU	Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916	16-08-2019	21.7000	USD	1.64%	1,000 USD	5.75%	-5.32%	-2.38%	6.11%	19.03%	8.99%	21.13%	16.64%	16.64%	15.97%	31.05.2019	2.03%	5.62%	22.54%	22.06%	62.98%	9.67%	111.25%	7.98%	155.89%	4.63%	20-08-2019							01-07-2019	1.81	1.50		0.150	-75	20-07-2019	4	96	0	1	73	0	1,585,943,994	100.00	-0.00	31.39	7.60	70	22					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
FTTECHF	Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916	16-08-2019	19.6100	EUR	1.87%	100 EUR	5.75%	-4.29%	-1.61%	8.04%	22.56%	11.74%	21.81%	21.16%	18.43%	18.87%	31.05.2019	2.07%	5.78%	21.15%	17.16%	74.59%	7.39%	145.62%	7.02%	206.08%	5.10%	20-08-2019							21-02-2019	1.81	1.50		0.120	-75	26-06-2019	1	98	0	1	66	1	408,402,768	100.00	-0.00	27.33	6.45	71	24					EQ-SEC-TECH	FTTFU	USD	1.8355%	-6.96%	2.04%	0.87	1.42	12.66%	1/8		EQ-SEC-TECH	FTTFU	USD	1.0263%	33.30%	40.98%	0.92	1.35	-3.72%	4/6		EQ-SEC-TECH	FTTFU	USD	0.3901%	14.77%	16.23%	0.90	1.32	-3.17%	4/6		EQ-SEC-TECH	FTTFU	USD	0.1342%	13.02%	5.81%	0.90	1.17	6.24%	2/6		EQ-SEC-TECH	FTTFU	USD	0.0923%	17.51%	24.40%	0.90	1.43	-0.66%	4/6
PARSTUS	BNP Parvest USD Money Market	16-08-2019	216.2184	USD	0.01%	1,000 USD	3.00%	0.19%	0.60%	1.24%	1.85%	2.44%	1.73%	1.14%	0.83%	0.63%	31.05.2019	0.13%	0.09%	1.26%	1.00%	2.21%	0.72%	2.40%	0.44%	2.66%	0.30%	20-08-2019							08-03-2019	0.32	0.15	0	0.037		26-06-2019	111	0	-11	0	0	10	343,352,918	139.98	-39.98									MM-USD	PARSTUS	USD	1.8355%	1.69%	2.02%	0.13	0.04		NR	n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02		NR	n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARMMU	BNP Parvest USD Money Market - distribution Y	16-08-2019	103.1082	USD	0.01%	1,000 USD	3.00%	0.19%	0.60%	-1.46%	-0.86%	-0.29%	-0.04%	-0.02%	-0.04%	-0.07%	31.05.2019	-0.01%	0.83%	0.10%	0.67%	0.30%	0.27%	0.17%	0.19%	-0.23%	0.17%	20-08-2019	18-04-2018	1.630	ročne	1	1.630	1.58%	08-03-2019	0.32	0.15	0	0.037		26-06-2019	96	0	4	0	0	8	8,272,908	121.38	-21.38									MM-USD	PARSTUS	USD	1.8355%	1.69%	2.02%	0.13	0.04		NR	n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02		NR	n.r.	MM-USD											MM-USD											MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	16-08-2019	11.9700	USD	0.00%	1,000 USD	1.50%	0.17%	0.50%	1.10%	1.61%	2.05%	1.20%	0.68%	0.44%	0.25%	31.05.2019	0.09%	0.12%	0.72%	1.04%	0.80%	0.60%	0.46%	0.35%	0.06%	0.27%	20-08-2019							01-08-2019	0.25	0.25		0.090		16-08-2019	95	0	5	0	0	2	169,358,036	100.28	-0.28					1.60	0.03			MM-USD	FTUSDLRF	USD	1.8355%	1.69%	1.55%	0.45	0.64	-0.20%	2/2		MM-USD	FTUSDLRF	USD	1.0263%	1.07%	0.69%	0.09	0.09		NR	n.r.	MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	MM-USD	FTUSDLRF	USD	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	MM-USD	FTUSDLRF	USD	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
ISHEGB7	iShares Euro Government Bond 7-10yr UCITS ETF (Acc)	07-08-2019	173.0000	EUR	0.00%	100 EUR	5.00%	1.43%	5.16%	7.71%	10.85%	9.97%	-	-	-	-												20-08-2019							28-02-2019	0.20	0		0.003		26-06-2019	0	0	100	0	0	26	61,523,102	100.00	0					0.62	7.94	81	19	BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4457%	1.19%	1.39%	0.98	1.06	0.10%	1/2		BOND-GOV-LT-EUR	ISHEGB7	EUR	-0.4268%	1.38%	2.35%	0.97	0.98	1.00%	1/2		BOND-GOV-LT-EUR											BOND-GOV-LT-EUR											BOND-GOV-LT-EUR
FTGNE	Franklin Templeton - Templeton Global Bond Fund N(acc)EUR	16-08-2019	25.4700	EUR	0.51%	100 EUR	3.00%	-3.30%	-1.47%	-1.47%	2.29%	2.99%	3.47%	3.26%	2.38%	5.31%	31.05.2019	0.38%	5.06%	1.74%	15.05%	8.67%	6.23%	21.25%	3.00%	38.03%	2.72%	20-08-2019							21-02-2019	2.10	1.75		0.150	-23	26-06-2019	24	0	76	0	0	141	198,301,480	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBE	Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818	16-08-2019	14.4800	EUR	0.49%	100 EUR	5.00%	-5.30%	-4.42%	-6.46%	-6.52%	-6.34%	-2.72%	-1.22%	0.09%	-	31.05.2019	-0.08%	1.40%	-0.13%	4.02%	3.44%	1.75%	9.17%	1.64%			20-08-2019							17-05-2019	1.41	1.05		0.220	-59	26-06-2019	30	0	70	0	0	84	105,822,485	185.25	-85.25					1.68	-0.85	57	43	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	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	16-08-2019	8.1600	EUR	0.49%	100 EUR	5.00%	-5.34%	-9.23%	-11.21%	-11.30%	-11.11%	-7.02%	-4.90%	-3.34%	-1.37%	31.05.2019	-0.37%	2.00%	-3.51%	5.17%	-5.76%	2.00%	-5.76%	1.80%	-2.06%	1.34%	20-08-2019	02-07-2018	14,000,000.000	ročne	1	14,000,000.000	172,413,795.53%	05-06-2019	1.41	1.05		0.200	-59	30-06-2019	27	0	73	0	0	84	45,968,720	210.92	-110.92					5.58	3.24	53	47	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBCF	Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF	16-08-2019	12.0100	CHF	0.33%	1,000 CHF	5.00%	-4.53%	-2.83%	-4.53%	-2.67%	-2.20%	0.85%	-1.92%	-0.12%	-	31.05.2019	0.16%	3.28%	0.91%	9.47%	-1.96%	2.43%	1.07%	1.77%			20-08-2019							14-03-2019	1.40	1.05		0.270	-23	26-06-2019	24	0	76	0	0	141	46,666,418	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	CHF	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	CHF	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGBFEH	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256	16-08-2019	19.9700	EUR	0.30%	100 EUR	5.00%	-4.59%	-2.87%	-4.50%	-2.49%	-2.01%	1.11%	-1.43%	0.29%	2.53%	31.05.2019	0.18%	3.25%	1.24%	9.53%	-0.40%	2.31%	3.67%	1.82%	15.88%	1.42%	20-08-2019							02-05-2019	1.41	1.05		0.250	-23	26-06-2019	30	0	70	0	0	131	743,074,785	225.46	-125.46					8.40	2.00	38	62	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBFEH	EUR	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGBFEH	EUR	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGBFEH	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBEHY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1	16-08-2019	7.7200	EUR	0.26%	100 EUR	5.00%	-4.57%	-9.81%	-11.37%	-9.50%	-9.07%	-5.51%	-6.72%	-4.21%	-	31.05.2019	-0.31%	3.51%	-4.44%	9.40%	-12.70%	1.61%	-13.19%	2.18%			20-08-2019		0.622	ročne	1	0.622	8.08%	21-02-2019	1.39	1.05		0.270	-23	26-06-2019	24	0	76	0	0	141	570,358,808	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGNAX	Franklin Templeton - Templeton Global Bond Fund AX(acc)USD	16-08-2019	22.3300	USD	0.31%	1,000 USD	5.00%	-4.29%	-2.06%	-3.00%	-0.22%	0.95%	3.42%	-	-	-	31.05.2019	0.35%	3.27%	2.91%	9.56%							20-08-2019							14-03-2019	1.60	1.25		0.160	-23	26-06-2019	24	0	76	0	0	141	188,082,557	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB			-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB			0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB
FTGLBF	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256	16-08-2019	26.8800	EUR	0.49%	100 EUR	5.00%	-3.27%	-1.29%	-1.14%	2.83%	3.70%	4.20%	3.98%	3.11%	6.06%	31.05.2019	0.44%	5.05%	2.45%	15.14%	10.99%	6.35%	25.59%	3.10%	44.99%	2.85%	20-08-2019							05-06-2019	1.40	1.05		0.150	-23	02-07-2019	30	0	70	0	0	131	1,110,242,943	225.46	-125.46					8.40	2.00	38	62	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBUS	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	16-08-2019	16.4400	USD	0.31%	1,000 USD	5.00%	-4.81%	-3.75%	-6.32%	-5.41%	-5.84%	-2.99%	-5.18%	-3.00%	-0.76%	31.05.2019	-0.17%	3.22%	-2.99%	8.90%	-11.30%	1.79%	-11.69%	1.91%	-6.16%	1.31%	20-08-2019	08-03-2019	0.339	mesačne	3	1.356	8.27%	14-03-2019	1.40	1.05		0.160	-23	26-06-2019	24	0	76	0	0	141	2,780,262,836	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	USD	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB			-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB			0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB
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 1267

Alternatives - Hedge funds
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