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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
AIGIEFPineBridge India Equity Fund - Class A01-12-202271.9280USD1.07% 1,000 USD5.00%4.29%1.83%4.19%-2.67%-7.57%10.78%5.48%7.45%9.53%31.10.20220.89%9.78%13.45%38.75%7.72%10.31%6.98%6.56%9.92%6.36%02-12-202222-03-20221.991.3000.23301-12-2022576020640235,687,683101.06-1.0622.483.655323EQ-INDAIGIEFINR4.1666%20.48%29.57%0.900.8311.93%1/6EQ-INDAIGIEFINR5.8262%10.48%4.75%0.910.83-4.96%6/6EQ-INDAIGIEFINR6.2717%-4.08%-1.91%0.870.911.26%4/7EQ-INDAIGIEFINR6.1266%30.58%22.70%0.830.84-4.02%6/7EQ-INDAIGIEFINR6.7028%2.54%9.29%0.880.735.63%3/10EQ-INDAIGIEFINR7.3805%12.53%3.83%0.880.838.10%1/9EQ-INDAIGIEFINR8.1762%67.89%96.32%0.850.8438.20%2/10
ISHMSIiShares MSCI India UCITS ETF02-12-20227.6440USD0.00% 1,000 USD5.00%5.43%3.42%10.16%4.31%-1.48%12.45%---31.10.20221.07%11.47%14.74%42.37%02-12-202230-09-20220.650.6501-12-202201000010801,295,664,023100.03-0.0315.863.181000EQ-INDISHMSIINR4.1666%20.48%20.21%0.951.06-1.32%4/6EQ-INDISHMSIINR5.8262%10.48%11.07%0.951.070.28%4/6EQ-INDEQ-INDEQ-INDEQ-INDEQ-IND
PARIUBNP Paribas Funds India Equity USD30-11-2022170.7800USD0.87% 1,000 USD3.00%4.38%1.07%5.17%-0.65%-2.72%7.12%3.13%5.35%5.67%31.10.20220.66%10.17%9.87%33.95%4.54%9.71%4.07%6.32%4.86%3.14%02-12-202228-10-20222.231.7500.51601-12-20226940051058,826,458100.00013.892.608311EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
AMEIUAMUNDI FUNDS EQUITY INDIA - AU30-11-2022329.0200USD1.30% 1,000 USD4.50%4.48%4.55%5.16%-0.77%-3.61%9.16%5.86%8.72%8.40%31.10.20220.93%10.67%12.81%39.71%7.69%10.37%7.95%7.70%8.42%4.25%01-12-202220-10-20222.051.7001-12-20224980-232032,729,214102.37-2.3717.382.73926EQ-INDAMEIUINR4.1666%20.48%20.21%0.931.02-0.54%3/6EQ-INDAMEIUINR5.8262%10.48%14.68%0.961.044.00%1/6EQ-INDAMEIUINR6.2717%-4.08%-0.87%0.950.993.07%3/7EQ-INDAMEIUINR6.1266%30.58%36.06%0.951.102.97%2/7EQ-INDAMEIUINR6.7028%2.54%1.86%0.951.12-0.18%6/10EQ-INDAMEIUINR7.3805%5.43%3.83%0.961.202.30%4/9EQ-INDAMEIUINR8.1762%67.89%58.33%0.960.99-8.67%6/10
ABIEAberdeen Global - Indian Equity Fund01-12-2022186.0847USD0.64% 100,000 EUR6.38%5.02%0.23%1.33%-5.28%-12.66%4.88%3.58%6.19%6.66%31.10.20220.41%9.99%9.43%38.31%5.31%8.86%6.04%6.83%6.96%3.98%02-12-202201-04-20050.027130-06-20222.061.7500.20101-12-2022-26096150197,989,585111.70-11.7015.296.2551EQ-INDABIEINR4.1666%20.48%19.34%0.960.95-0.39%2/6EQ-INDABIEINR5.8262%10.48%8.29%0.930.96-2.00%5/6EQ-INDABIEINR6.2717%-4.08%5.47%0.890.938.86%1/7EQ-INDABIEINR6.1266%30.58%26.04%0.860.86-1.04%5/7EQ-INDABIEINR6.7028%2.54%4.11%0.930.921.25%5/10EQ-INDABIEINR7.3805%0.31%3.83%0.921.02-3.46%6/9EQ-INDABIEINR8.1762%67.89%59.46%0.890.89-1.93%5/10
FTIFranklin Templeton - Franklin India Fund A(acc)USD - 434530-11-202251.0700USD2.65% 1,000 USD5.75%5.13%2.78%6.26%-0.82%-4.52%10.61%4.77%7.89%7.96%31.10.20221.02%11.35%14.40%44.75%6.06%12.42%5.84%7.20%7.38%4.17%02-12-202231-08-20221.851.5000.230-601-12-202229800440488,071,687100.01-0.0121.023.56898EQ-INDFTIINR4.1666%20.48%18.99%0.921.09-3.02%5/6EQ-INDFTIINR5.8262%10.48%12.06%0.941.101.10%3/6EQ-INDFTIINR6.2717%-4.08%-6.32%0.860.96-2.67%5/7EQ-INDFTIINR6.1266%30.58%30.01%0.901.01-0.77%4/7EQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
PARCHUBNP Paribas Funds China Equity USD30-11-2022406.2100USD3.32% 1,000 USD3.00%27.46%-6.61%-10.13%-24.52%-34.42%-3.27%-0.87%4.46%3.21%31.10.2022-0.68%11.12%11.62%59.03%13.15%12.09%12.99%14.55%8.90%7.56%02-12-202228-10-20222.231.7500.14701-12-202229800490108,393,247100.00-0.0014.872.27908EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
FTCFranklin Templeton - Templeton China Fund A(acc)USD30-11-202221.9600USD10.57% 1,000 USD5.75%31.97%-8.12%-9.78%-26.46%-37.45%-8.94%-4.97%1.02%-31.10.2022-1.28%12.44%2.49%52.69%6.35%11.40%8.67%12.29%02-12-202201-12-20000.048131-08-20222.442.1000.280-5201-12-2022-010000490174,080,243100.37-0.3711.661.74937EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FFCCUFidelity - China Consumer Fund A-ACC-USD01-12-202215.4200USD1.18% 1,000 USD5.25%24.66%-3.20%-7.72%-19.44%-29.59%-6.79%-5.00%1.64%3.91%31.10.2022-1.09%11.18%2.78%51.23%5.72%10.04%8.69%12.09%7.49%7.06%02-12-202228-10-20221.901.5000.61001-12-202249600601670,596,314100.40-0.4016.672.46863EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCFFidelity - China Focus Fund A-ACC-EUR01-12-202218.3800EUR-0.65% 100 EUR5.25%17.29%-4.27%-0.11%-3.06%3.61%0.70%1.17%3.97%7.67%31.10.2022-0.33%8.23%0.87%13.71%1.25%4.49%4.95%5.47%7.93%6.10%02-12-202228-10-20221.911.5000.10001-12-202249600751162,570,761100.10-0.107.620.868411EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INGIGRCHNN (L) Greater China Equity - X Cap USD30-11-2022957.5600USD2.87% 1,000 USD5.00%28.08%-8.27%-16.90%-33.10%-42.59%-7.93%-3.69%1.51%2.54%31.10.2022-1.07%11.74%7.84%52.50%10.01%12.32%10.10%11.75%8.39%7.30%02-12-202231-12-20212.402.0000.4095101-12-20221990041024,748,694100.28-0.2817.912.64936EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AZCHAUAllianz China Equity AT USD - acc01-12-202210.9500USD1.30% 1,000 USD5.00%30.67%-4.37%-9.80%-20.94%-27.15%-2.21%-2.60%1.52%2.87%31.10.2022-0.67%10.78%6.75%51.52%7.00%8.45%7.71%10.66%6.69%6.94%02-12-202226-10-20222.302.2501-12-2022496006006,235,612101.17-1.1710.531.418311EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
AMCEEAMUNDI FUNDS CHINA EQUITY - A EUR (C)30-11-202213.8400EUR3.59% 100 EUR4.50%24.35%-8.89%-2.33%-13.28%-23.54%-3.14%-2.06%1.78%4.63%31.10.2022-0.64%10.09%4.18%40.93%6.13%7.59%7.51%10.01%8.15%8.22%02-12-202226-08-20222.15001-12-20222980-0137091,649,544100.48-0.4814.701.89908EQ-CNAMCEUCNY1.6412%20.63%30.26%0.851.294.17%5/12EQ-CNAMCEUCNY2.1892%28.81%26.25%0.941.13-6.13%11/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FFGRCHFidelity - Greater China Fund A-ACC-USD01-12-202211.3300USD0.80% 1,000 USD5.25%21.32%-3.90%-11.28%-24.01%-33.74%-2.83%-1.52%4.59%-31.10.2022-0.68%9.81%7.81%46.66%9.11%9.57%02-12-202228-10-20221.931.5000.68001-12-2022496007708,220,668100.07-0.0713.842.33855EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
ABCEUAberdeen Global - Chinese Equity Fund01-12-202225.4806USD1.94% 100,000 EUR6.38%26.69%-4.23%-8.38%-23.48%-30.87%-4.44%-1.99%2.46%0.64%31.10.2022-0.84%11.45%5.09%48.86%7.81%10.85%8.61%10.94%5.26%5.65%02-12-202224-03-20060.186130-06-20221.981.7500.18301-12-202239700590189,002,177102.36-2.3613.042.06943EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
AMCEUAMUNDI FUNDS CHINA EQUITY - A USD (C)30-11-202214.2500USD3.04% 1,000 USD4.50%28.73%-6.06%-6.68%-20.48%-30.04%-5.32%---31.10.2022-0.93%10.97%02-12-202227-07-20222.15001-12-20222980-0137054,498,226100.48-0.4814.701.89908EQ-CNAMCEUCNY1.6412%20.63%27.87%0.811.036.72%4/12EQ-CNAMCEUCNY2.1892%28.81%26.46%0.951.09-4.77%10/12EQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
ISHCHIiShares MSCI China A UCITS ETF02-12-20224.7340USD0.00% 1,000 USD5.00%8.95%-5.04%-6.72%-21.30%-25.98%5.16%1.95%1.56%-31.10.20220.23%10.72%14.38%42.59%11.68%12.02%02-12-202230-09-20220.400.4001-12-202201000050101,711,735,072100.04-0.0410.291.47964EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
AIGGCEFPineBridge Greater China Equity Fund - Class A01-12-202237.6385USD1.07% 1,000 USD5.00%20.38%-1.40%-8.31%-15.45%-16.02%-1.52%-2.45%1.52%1.53%31.10.2022-0.52%8.14%2.85%31.69%3.09%5.50%4.62%7.92%2.64%2.87%02-12-202222-03-20222.011.3000.10801-12-20221990055042,912,855100.10-0.108.190.828712EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK30-11-20221,532.6801CZK0.03% 100,000 EUR0.50%0.97%1.81%2.44%2.19%1.67%0.35%0.45%0.05%-31.10.20220.00%0.53%-0.11%3.02%0.36%0.74%02-12-202231-12-20210.500.0100.0579301-12-2022140860011164,900,750100.000MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)30-11-202210,327.7598CZK0.29% 100,000 EUR3.00%4.42%2.33%0.09%-3.52%-10.25%2.14%2.94%2.25%4.07%31.10.20220.15%5.33%5.67%16.57%5.20%5.38%3.59%3.20%3.79%2.06%02-12-202231-12-20212.272.0000.4424001-12-2022174438080596127,270,717108.17-8.1716.992.523772.656.08BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc01-12-202287.9625CZK0.71% 100,000 EUR6.38%9.51%3.63%-1.93%-7.96%-14.04%-5.97%-4.01%-0.90%-31.10.2022-0.67%7.16%-3.27%19.26%-0.93%5.52%0.26%4.03%02-12-202230-06-20221.751.5000.32501-12-20226094001442,387,399196.96-96.9611.696.941288BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
CQASCZC-QUADRAT Strategie AMI CZK01-12-20221,451.5601CZK0.72% 100,000 EUR5.00%2.64%0.93%2.04%1.49%-2.64%2.03%2.91%1.73%3.38%31.10.20220.26%6.87%5.65%20.81%2.80%5.54%2.14%3.87%2.10%1.76%02-12-202202-01-20180.09010.01%02-05-20222.391.9500.00401-12-202222754000543,722,613100.00012.791.965816BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AMFECFirst Eagle Amundi Internation Fund - AHK30-11-20222,897.5200CZK1.21% 100,000 EUR5.00%7.28%4.66%-2.56%-4.32%-1.92%2.86%1.62%2.80%-31.10.20220.17%7.51%5.03%20.90%2.54%5.61%2.37%3.07%02-12-202226-08-20222.202.0001-12-202288111012071,969,057,200133.16-33.1612.081.486021BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
AMEMLCAMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A CZK Hgd (C)30-11-2022828.6800CZK0.29% 25,000 CZK4.50%6.29%-1.51%-4.20%-9.05%-10.05%-6.21%---31.10.2022-0.71%5.77%02-12-202226-08-20221.70001-12-202210-0900012721,759,895135.92-35.928.905.66BOND-CZKAMEMLCCZK0.7659%2.99%-0.32%0.831.56-4.57%8/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMFPCAMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)30-11-20221,418.9900CZK0.67% 25,000 CZK4.50%2.85%-0.51%-6.21%-10.22%-13.40%-0.54%---31.10.20220.04%7.84%02-12-202227-07-20221.751.5001-12-20221169173831364,463,153181.62-81.629.971.344030BAL-DYN-CZKAMFPCCZK0.7659%5.22%4.45%0.971.20-1.65%3/4BAL-DYN-CZKAMFPCCZK1.9165%15.97%14.49%0.911.15-3.54%6/6BAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZKBAL-DYN-CZK
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)30-11-202216,707.0801CZK1.39% 100,000 EUR3.00%2.80%-0.06%2.12%0.29%-4.17%6.67%6.44%5.01%7.23%31.10.20220.61%6.11%9.94%17.27%7.46%6.21%5.79%3.98%6.29%2.39%02-12-202231-12-20212.322.0000.468-101-12-20223946-72200697,108,847131.44-31.4415.342.334712BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
BNPFABOCBNP PARIBAS FLEXI I ABS OPPORTUNITIES - Classic H CZK30-11-202210,256.0498CZK-0.14% 25,000 CZK3.00%2.39%-0.59%1.46%-3.29%-3.18%0.91%---02-12-202228-10-20221.010.650.0980.18001-12-202250950011352,667,564101.43-1.43BOND-CZKBNPFABOCCZK0.7659%2.99%1.46%0.650.95-1.43%6/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMESBCAMUNDI FUNDS EURO STRATEGIC BOND - A CZK Hgd (C)30-11-20221,442.4500CZK0.22% 25,000 CZK4.50%6.89%3.17%-0.60%-0.47%-5.51%-0.93%---31.10.2022-0.23%4.84%02-12-202226-08-20221.501.0001-12-2022419226233992,230,719157.57-57.576.530.4400BOND-HY-CZKAMESBCCZK0.7659%2.28%4.73%0.750.692.92%1/6BOND-HY-CZKAMESBCCZK1.9165%10.74%9.43%0.670.800.45%4/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMARMSCAMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)01-12-20221,076.0000CZK0.65% 25,000 CZK4.50%1.02%0.81%-2.30%-1.88%-2.25%2.06%---31.10.20220.16%2.46%02-12-202227-07-20221.451.0501-12-20222310634223774773,030,799309.30-209.3011.912.17BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMEMBCAMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C)30-11-20221,301.2600CZK0.44% 25,000 CZK4.50%7.86%0.90%-2.78%-7.04%-12.47%-4.40%---31.10.2022-0.49%7.28%02-12-202226-08-20221.601.2001-12-20221408424337140,662,691170.52-70.524.300.54009.556.95BOND-CZKAMEMBCCZK0.7659%2.99%3.92%0.862.49-2.41%7/8BOND-CZKAMEMBCCZK1.9165%7.67%12.59%0.761.740.69%3/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK30-11-202210,657.7598CZK0.36% 100,000 EUR3.00%2.79%0.89%-0.92%-4.19%-6.00%-0.93%0.56%1.67%-31.10.2022-0.08%5.32%1.18%12.12%1.84%3.52%1.94%2.30%02-12-202228-10-20221.581.2000.32001-12-2022509500222202,350,632104.01-4.019.094.57BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)01-12-20221,077.0000CZK1.22% 25,000 CZK5.25%6.74%1.80%-2.97%-6.18%-9.27%-1.88%-0.29%1.02%-31.10.2022-0.30%4.61%0.67%14.55%1.76%4.03%02-12-202228-10-20221.661.2500.58001-12-2022162452859723681,510,609,589153.48-53.4811.771.68244BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK30-11-202210,549.6201CZK-0.02% 100,000 EUR3.00%3.49%0.55%-1.60%-5.37%-8.76%-2.17%-0.23%0.49%-31.10.2022-0.25%3.49%-0.02%9.54%1.70%3.27%1.57%1.62%02-12-202228-10-20221.130.7500.80801-12-20221408600256132,750,071122.87-22.874.544.90BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK30-11-20222,753.3899CZK0.00% 25,000 CZK4.50%5.03%2.13%0.18%-2.78%-6.10%-0.87%0.36%1.16%-31.10.2022-0.12%5.22%0.96%12.53%1.72%3.55%1.76%2.15%01-12-202227-07-20221.451.2001-12-20221408320239438,549,178120.64-20.648.534.10BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
PIODGCZAmundi Fund Solutions - Diversified Growth CZK30-11-2022742.4700CZK0.55% 25,000 CZK5.00%6.35%1.00%-6.38%-11.65%-15.92%-1.29%-1.67%0.27%-31.10.2022-0.21%7.29%2.93%24.51%1.51%5.68%02-12-202226-08-20222.171.4001-12-2022957241114472,382,897154.50-54.5015.272.3740165.335.24BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)01-12-20221,263.0000CZK0.56% 25,000 CZK3.50%4.38%3.52%0.40%-1.86%-5.82%0.16%1.54%2.63%-31.10.2022-0.03%5.38%2.61%14.19%3.18%4.00%3.31%2.56%02-12-202228-10-20221.391.0000.32001-12-2022509502218166,745,116139.05-39.055.120.50009.294.14199BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)30-11-20224,679.6201CZK0.28% 100,000 EUR1.20%4.77%0.47%-2.13%-6.86%-10.53%-2.82%-1.31%-0.18%-31.10.2022-0.32%4.47%-0.69%12.58%0.49%3.58%0.70%2.27%02-12-202231-12-20211.521.2000.4764201-12-2022419510452128,438,549226.59-126.59BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
PIOBCZAmundi Fund Solutions - Balanced CZK30-11-20221,374.5800CZK0.77% 25,000 CZK5.00%2.61%-1.24%-0.97%-3.77%-7.71%2.22%3.11%2.48%4.77%31.10.20220.20%4.90%5.63%14.32%4.75%4.59%3.65%2.84%4.47%2.24%02-12-202226-08-20221.991.2001-12-2022-21406911144,196,924,951185.11-85.1113.852.013292.166.135941BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK30-11-20222,574.3000CZK-0.04% 25,000 CZK4.50%3.12%0.03%-1.57%-4.94%-8.24%-2.25%-0.68%0.19%-31.10.2022-0.24%3.78%-0.15%9.29%1.21%3.09%1.08%1.65%01-12-202227-07-20221.050.8001-12-202260922519451,444,155115.18-15.185.713.55BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK01-12-20221,251.7500CZK0.05% 100,000 EUR5.00%0.41%-0.28%-1.34%0.58%0.11%4.77%2.62%1.87%-31.10.20220.43%3.54%6.70%13.43%3.16%5.67%1.44%3.52%02-12-202228-03-20222.802.001.206001-12-202281642700399,219,429100.00012.881.6010BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK30-11-20222,546.1101CZK0.31% 25,000 CZK4.50%2.04%-0.77%-1.63%-2.15%-4.87%-1.50%-0.36%-0.24%-31.10.2022-0.17%3.18%0.53%7.39%1.35%2.33%0.61%1.06%02-12-202226-08-20221.050.8001-12-2022-18011801123737,245,908357.69-257.694.307.228119BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
AMEABCHAMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)01-12-20221,048.1700CZK0.57% 25,000 CZK4.50%2.98%1.29%0.30%-1.56%-2.78%0.73%---31.10.2022-0.03%1.99%02-12-202227-07-20221.05001-12-202219181-0013424,564,315236.27-136.275.792.87BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK30-11-20222,806.7300CZK0.63% 100,000 EUR5.00%6.12%3.02%-2.79%-3.62%-0.31%2.29%1.30%2.27%-31.10.20220.10%6.14%3.87%16.56%1.90%4.57%02-12-202226-08-20221.801.6001-12-2022-1751899568403,678,476171.24-71.2411.301.135319BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMGMATCAMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)30-11-20221,084.2500CZK0.73% 25,000 CZK4.50%4.37%0.71%-1.44%-2.32%-3.91%3.03%---31.10.20220.15%4.28%02-12-202226-08-20221.751.5001-12-202210215810164269268,123,815227.49-127.4913.041.891845.005.10BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMGHYBCAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)30-11-20221,304.9399CZK0.25% 25,000 CZK4.50%3.22%0.11%-3.48%-7.77%-10.22%-2.14%---31.10.2022-0.18%6.88%02-12-202226-08-20221.601.2001-12-20221198-08232136,332,445135.62-35.625.291.7910.734.42BOND-HY-CZKAMGHYBCCZK0.7659%2.28%0.09%0.921.41-2.81%6/6BOND-HY-CZKAMGHYBCCZK1.9165%10.74%12.47%0.821.25-0.45%5/7BOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZKBOND-HY-CZK
AMSICAMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)30-11-20221,369.7600CZK0.30% 25,000 CZK4.50%3.18%-2.92%-3.76%-7.45%-9.86%-1.30%---31.10.2022-0.16%4.33%02-12-202226-08-20221.751.0001-12-20225293-088041,164,387,110171.82-71.823.940.82BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
FTUSGUFranklin Templeton - Franklin U.S. Government Fund A(Acc)USD30-11-202210.4000USD0.78% 1,000 USD5.00%3.07%-2.71%-4.50%-8.21%-10.11%-3.38%-1.13%-0.76%-0.35%31.10.2022-0.37%2.06%-0.89%8.60%1.24%3.12%0.77%1.43%0.87%1.29%02-12-202231-07-20221.270.9500.0202901-12-2022-101010062773,628,404103.15-3.154.586.12991BOND-GOV-USDFTUSGUUSD0.3675%8.40%2.63%0.490.170.90%3/4BOND-GOV-USDFTUSGUUSD2.1319%7.83%4.84%0.750.251.27%1/4BOND-GOV-USDFTUSGUUSD1.8344%0.99%-0.26%0.890.80-1.41%3/3BOND-GOV-USDFTUSGUUSD1.0263%0.97%0.11%0.840.75-0.88%3/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTLDUFranklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD30-11-202210.8500USD0.18% 1,000 USD5.00%1.12%-0.55%-1.54%-3.81%-5.49%-0.93%0.11%0.46%0.46%31.10.2022-0.09%2.78%0.31%7.05%1.14%1.96%1.11%1.15%0.97%0.67%02-12-202231-08-20221.150.9500.100-2301-12-2022-70111-4030870,744,109136.11-36.115.802.257228BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD30-11-2022137.6700USD2.67% 100,000 EUR3.00%19.92%-1.47%-8.80%-17.22%-21.91%-3.26%-2.32%2.75%2.54%31.10.2022-0.62%8.55%3.58%39.11%4.50%7.27%6.42%8.57%5.47%4.97%02-12-202220-09-20221.981.5000.33801-12-20227930041023,649,213100.00014.762.05922EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD30-11-20228.8200USD2.56% 1,000 USD5.75%13.08%1.97%-6.77%-13.10%-16.95%-4.13%-3.33%2.46%-0.61%31.10.2022-0.61%6.68%-0.35%26.28%1.65%6.12%4.46%7.02%2.19%2.29%02-12-202231-08-20221.851.5000.1104101-12-202294941070746,644,544125.30-25.308.751.274459.972.471981BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
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