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
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	08-11-2019	73.5800	USD	-2.77%	1,000 USD	3.00%	5.54%	-2.14%	7.67%	-1.23%	10.36%	3.22%	-2.31%	-5.64%	-6.67%	30.09.2019	0.73%	13.28%	15.65%	39.80%	8.46%	16.78%	-34.48%	3.25%	-49.06%	1.78%	12-11-2019	16-04-2019	2.240	ročne	1	2.240	2.96%	13-09-2019	2.22	1.75	0	0		10-10-2019	1	99	0	0	79	0	4,754,923	102.66	-2.66	14.45	1.84	78	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											EQ-BR											EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBREU	BNP Paribas Funds Brazil Equity EUR	08-11-2019	101.6200	EUR	-2.58%	100 EUR	3.00%	4.91%	-0.55%	9.42%	4.87%	18.19%	6.33%	3.66%	-0.06%	-0.30%	30.09.2019	1.03%	12.82%	18.95%	44.91%	23.72%	14.68%	-7.81%	4.56%	-21.54%	2.25%	12-11-2019							21-10-2019	2.22	1.75	0	0		28-10-2019	1	99	0	0	79	0	4,643,116	102.66	-2.66	14.45	1.84	78	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											EQ-BR											EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBR	BNP Paribas Funds Brazil Equity USD	08-11-2019	111.9900	USD	-2.78%	1,000 USD	3.00%	5.53%	-2.14%	7.65%	2.02%	14.01%	6.24%	1.22%	-2.10%	-3.25%	30.09.2019	0.96%	13.12%	19.33%	42.21%	20.35%	17.85%	-20.71%	3.70%	-33.46%	2.22%	12-11-2019							12-04-2019	2.22	1.75	0	0.711		18-09-2019	2	98	0	0	74	0	175,154,366	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	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
ISHRUS	iShares MSCI Russia ADR/GDR UCITS ETF	11-11-2019	145.0700	USD	0.00%	1,000 USD	5.00%	10.13%	14.81%	28.32%	29.11%	39.27%	22.03%	11.48%	4.93%	-	30.09.2019	1.49%	9.35%	18.78%	21.99%	32.30%	17.02%	-2.48%	5.34%			11-11-2019							28-02-2019	0.65	0		0.093		18-09-2019	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
ISHUTB20	iShares $ Treasury Bond 20+yr UCITS ETF	11-11-2019	5.9640	USD	0.00%	1,000 USD	5.00%	-3.22%	-2.69%	9.53%	13.33%	22.62%	-	-	-	-												11-11-2019							31-01-2019	0.20	0		-0.014		18-09-2019	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
FTUSGU	Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD	08-11-2019	11.5000	USD	-0.09%	1,000 USD	5.00%	-0.43%	0.35%	2.77%	3.98%	7.08%	1.01%	1.04%	0.95%	-	30.09.2019	0.09%	0.89%	0.34%	3.67%	1.12%	0.97%	3.21%	0.48%			11-11-2019							21-02-2019	1.27	0.95		0.010	-50	18-09-2019	3	0	97	0	0	1565	76,317,821	100.00	0					3.04	4.16	100	0	BOND-GOV-USD	FTUSGU	USD	1.8355%	2.32%	-0.25%	0.57	0.29	-2.23%	2/2		BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD
PARMMU	BNP Paribas Funds USD Money Market - distribution Y	08-11-2019	103.5783	USD	0.01%	1,000 USD	3.00%	0.17%	0.51%	1.12%	-0.96%	-0.36%	0.06%	0.07%	0.02%	-0.03%	30.09.2019	0.00%	0.84%	0.11%	0.45%	0.26%	0.27%	0.20%	0.19%	-0.13%	0.12%	12-11-2019	16-04-2019	2.800	ročne	1	2.800	2.70%	13-09-2019	0.42	0.25	0	0.008		08-10-2019	92	0	8	0	0	4	7,887,294	101.98	-1.98									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											MM-USD											MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARSTUS	BNP Paribas Funds USD Money Market	08-11-2019	217.2042	USD	0.01%	1,000 USD	3.00%	0.17%	0.51%	1.12%	1.75%	2.37%	1.83%	1.23%	0.89%	0.67%	30.09.2019	0.15%	0.08%	1.51%	1.01%	2.78%	0.81%	3.01%	0.52%	3.25%	0.35%	12-11-2019							08-03-2019	0.32	0.15	0	0.037		18-09-2019	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.
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	08-11-2019	12.0200	USD	0.00%	1,000 USD	1.50%	0.17%	0.50%	1.01%	1.52%	2.04%	1.34%	0.78%	0.50%	0.29%	30.09.2019	0.10%	0.11%	0.97%	1.12%	1.29%	0.72%	0.96%	0.44%	0.57%	0.33%	11-11-2019							03-04-2019	0.25	0.40		0.110		18-09-2019	100	0	0	0	0	0	172,972,228	100.00	0					1.56	0.04			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)	11-11-2019	170.8200	EUR	0.00%	100 EUR	5.00%	-1.34%	-0.90%	4.03%	6.32%	9.40%	3.52%	3.51%	5.03%	4.92%	30.09.2019	0.25%	1.91%	2.04%	5.79%	9.42%	2.90%	29.17%	2.19%	46.52%	0.77%	11-11-2019							31-08-2019	0.20	0		0.002		08-10-2019	0	0	100	0	0	26	68,174,457	100.00	0									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
PIOEC10	Amundi S.F. - Euro Curve 7-10 year	08-11-2019	91.5400	EUR	0.08%	100 EUR	2.50%	-2.18%	-1.26%	3.58%	5.96%	8.92%	2.43%	2.96%	4.58%	4.55%	30.09.2019	0.20%	1.82%	1.52%	5.60%	7.45%	2.80%	26.16%	2.33%	42.21%	0.72%	11-11-2019							31-12-2018	0.75	0.60	0	0.009		18-09-2019	4	0	96	0	0	28	33,133,484	104.13	-4.13					0.89	7.80			BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4457%	1.19%	0.99%	0.98	0.94	-0.10%	2/2		BOND-GOV-LT-EUR	PIOEC10	EUR	-0.4268%	1.38%	0.41%	0.97	1.02	-0.99%	2/2		BOND-GOV-LT-EUR											BOND-GOV-LT-EUR											BOND-GOV-LT-EUR
PIMHYCB	PIMCO Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc (USD)	11-11-2019	121.8700	USD	0.00%	1,000 USD	5.00%	0.06%	0.94%	1.72%	3.98%	5.25%	5.25%	-	-	-	30.09.2019	0.43%	1.58%	6.79%	7.68%							11-11-2019							31-12-2018	0.55	0.55	0	0.055		18-09-2019	-2	0	100	3	0	344	100,959,348	117.80	-17.80					5.57	2.48	11	89	BOND-HY-ST-USD	PIMHYCB	USD	1.8355%	-0.31%	-0.88%	0.98	1.30	0.08%	1/2		BOND-HY-ST-USD	PIMHYCB	USD	1.0263%	4.32%	5.12%	0.96	1.21	0.10%	1/2		BOND-HY-ST-USD											BOND-HY-ST-USD											BOND-HY-ST-USD
PARBWHYSD	BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y	08-11-2019	94.1000	USD	0.02%	1,000 USD	3.00%	0.78%	2.15%	2.88%	-0.98%	-0.14%	-0.39%	-1.20%	-	-	30.09.2019	-0.03%	2.01%	-0.83%	2.11%							12-11-2019	16-04-2019	5.440	ročne	1	5.440	5.78%	12-04-2019	1.17	0.80	0	0.450		18-09-2019	3	0	99	-2	0	113	2,342,012	102.32	-2.32					4.71	2.35			BOND-HY-ST-USD	BNPWHYSD	USD	1.8355%	-0.31%	0.26%	0.94	0.70	-0.08%	2/2		BOND-HY-ST-USD	BNPWHYSD	USD	1.0263%	4.32%	3.52%	0.92	0.79	-0.09%	2/2		BOND-HY-ST-USD											BOND-HY-ST-USD											BOND-HY-ST-USD
BNPWHYSD	BNP Paribas Funds Euro High Yield Short Duration Bond [Classic, C]	08-11-2019	119.3000	USD	0.03%	1,000 USD	3.00%	0.75%	2.12%	2.85%	4.88%	5.77%	4.01%	3.60%	-	-	30.09.2019	0.33%	0.94%	3.72%	2.60%							12-11-2019							12-04-2019	1.17	0.80	0	0.450		18-09-2019	3	0	99	-2	0	113	3,020,648	102.32	-2.32					4.71	2.35			BOND-HY-ST-USD	BNPWHYSD	USD	1.8355%	-0.31%	0.26%	0.94	0.70	-0.08%	2/2		BOND-HY-ST-USD	BNPWHYSD	USD	1.0263%	4.32%	3.52%	0.92	0.79	-0.09%	2/2		BOND-HY-ST-USD											BOND-HY-ST-USD											BOND-HY-ST-USD
FTGBY	Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR	08-11-2019	8.2100	EUR	-0.12%	100 EUR	5.00%	1.61%	-2.38%	-9.28%	-10.47%	-11.15%	-7.01%	-4.86%	-3.56%	-1.60%	30.09.2019	-0.59%	2.83%	-4.63%	5.43%	-7.66%	2.68%	-8.32%	2.11%	-5.13%	1.58%	11-11-2019	01-07-2019	0.457	ročne	1	0.457	5.56%	02-10-2019	1.41	1.05		0.180	-59	25-10-2019	15	0	85	0	0	81	39,438,080	216.80	-116.80					2.62	-1.92	51	49	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
FTGBEY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR	08-11-2019	14.9300	EUR	0.20%	100 EUR	5.00%	-0.80%	-1.39%	-8.52%	-7.32%	-5.51%	-4.39%	-2.97%	-1.40%	1.74%	30.09.2019	-0.11%	5.00%	-2.59%	12.67%	-4.19%	6.58%	2.80%	3.24%	10.03%	2.66%	11-11-2019	02-07-2018	1.059	ročne	1	1.059	7.11%	21-02-2019	1.40	1.05		0.150	-23	18-09-2019	24	0	76	0	0	141	862,895,982	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
FTGLBF	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256	08-11-2019	26.9300	EUR	0.19%	100 EUR	5.00%	-0.77%	-1.36%	-1.61%	-0.33%	1.62%	2.25%	2.50%	3.22%	6.09%	30.09.2019	0.44%	4.24%	3.58%	13.43%	10.40%	6.33%	24.56%	3.08%	41.29%	2.77%	11-11-2019							14-03-2019	1.40	1.05		0.160	-23	18-09-2019	24	0	76	0	0	141	1,102,131,514	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	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
FTGBEHY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1	08-11-2019	7.6400	EUR	0.00%	100 EUR	5.00%	-0.26%	-3.41%	-11.37%	-12.08%	-11.37%	-6.87%	-6.96%	-4.66%	-	30.09.2019	-0.42%	3.96%	-4.35%	8.25%	-12.82%	1.57%	-15.04%	2.52%			11-11-2019	02-07-2018	0.622	ročne	1	0.622	8.14%	21-02-2019	1.39	1.05		0.270	-23	18-09-2019	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
FTGBCH	Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1	08-11-2019	7.6600	CHF	-0.13%	1,000 CHF	5.00%	-0.52%	-3.65%	-11.55%	-12.26%	-11.65%	-7.15%	-7.48%	-5.11%	-	30.09.2019	-0.45%	3.97%	-4.71%	8.09%	-14.24%	1.46%	-17.19%	2.54%			11-11-2019	02-07-2018	0.629	ročne	1	0.629	8.20%	21-02-2019	1.40	1.05		0.280	-23	18-09-2019	24	0	76	0	0	141	9,462,454	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
FTGBCZ	Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1	08-11-2019	106.0200	CZK	-0.05%	25,000 CZK	5.00%	-0.16%	-2.89%	-3.47%	-3.64%	-2.62%	-0.04%	-1.54%	-0.09%	-	30.09.2019	0.15%	3.17%	1.56%	7.40%	-0.36%	2.33%					11-11-2019							14-03-2019	1.41	1.05		0.280	-23	18-09-2019	24	0	76	0	0	141	2,697,033,221	219.49	-119.49					9.47	2.42	46	54	BOND-GOV-GLB	FTGB	CZK	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	CZK	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGBCZ	CZK	0.1300%	1.88%							BOND-GOV-GLB	FTGBCZ	CZK	0.1454%		-5.94%						BOND-GOV-GLB
FTGBUS	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	08-11-2019	16.1400	USD	-0.43%	1,000 USD	5.00%	-0.49%	-4.16%	-6.11%	-7.72%	-7.98%	-4.26%	-5.47%	-3.54%	-1.30%	30.09.2019	-0.21%	3.10%	-2.50%	7.18%	-10.60%	1.71%	-13.00%	2.10%	-8.30%	1.42%	11-11-2019	08-10-2019	1.019	mesačne	10	1.223	7.54%	02-10-2019	1.40	1.05		0.120	-23	10-10-2019	34	-0	66	0	0	120	2,698,340,771	223.89	-123.89					4.59	1.79	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			-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
ABWGB	Aberdeen Global - World Government Bond Fund	11-11-2019	10.6629	USD	0.07%	100,000 EUR	6.38%	-0.84%	-1.56%	3.00%	3.25%	7.41%	2.63%	0.85%	-	-	30.09.2019	0.10%	2.12%	1.38%	5.43%	1.16%	1.70%					12-11-2019							31-08-2019	1.20	1.00	0	0.252		28-10-2019	-20	0	120	0	0	40	120,687	266.01	-166.01						9.00	64	36	BOND-GOV-GLB	ABWGB	USD	1.8355%	-0.47%	-2.06%	0.53	0.49	-2.76%	2/2		BOND-GOV-GLB	ABWGB	USD	1.0263%	4.41%	6.95%	0.40	0.37	4.68%	1/2		BOND-GOV-GLB	ABWGB	USD	-0.3642%	3.38%	0.82%	0.69	0.74	-1.59%	3/4		BOND-GOV-GLB	ABWGB	USD	0.1342%	-7.20%	-5.44%	0.62	0.79	-2.96%	4/5		BOND-GOV-GLB	ABWGB	USD	0.0923%	-0.46%	2.29%	0.72	0.74	2.61%	2/3
FTGNAX	Franklin Templeton - Templeton Global Bond Fund AX(acc)USD	08-11-2019	22.2300	USD	-0.04%	1,000 USD	5.00%	-0.13%	-2.80%	-3.14%	-3.14%	-1.59%	2.08%	-	-	-	30.09.2019	0.32%	3.09%	3.69%	7.28%							11-11-2019							14-03-2019	1.60	1.25		0.160	-23	18-09-2019	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
FTGBFEH	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256	08-11-2019	19.7600	EUR	-0.05%	100 EUR	5.00%	-0.35%	-3.47%	-4.59%	-5.27%	-4.49%	-0.35%	-1.67%	-0.17%	2.01%	30.09.2019	0.13%	3.15%	1.67%	7.79%	0.65%	2.05%	2.73%	1.96%	13.53%	1.53%	11-11-2019							02-10-2019	1.41	1.05		0.170	-23	14-10-2019	34	-0	66	0	0	120	653,385,607	223.89	-123.89					4.59	1.79	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
FTGBE	Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818	08-11-2019	14.5700	EUR	-0.07%	100 EUR	5.00%	1.60%	-2.35%	-4.40%	-5.63%	-6.42%	-2.73%	-1.17%	-0.15%	-	30.09.2019	-0.22%	2.25%	-1.02%	4.28%	1.80%	2.30%	6.76%	1.93%			11-11-2019							17-05-2019	1.41	1.05		0.220	-59	18-09-2019	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
FTGNE	Franklin Templeton - Templeton Global Bond Fund N(acc)EUR	08-11-2019	25.4800	EUR	0.20%	100 EUR	3.00%	-0.82%	-1.51%	-1.92%	-0.86%	0.91%	1.55%	1.79%	2.50%	5.34%	30.09.2019	0.38%	4.20%	2.85%	13.34%	8.09%	6.21%	20.24%	2.98%	34.49%	2.65%	11-11-2019							21-02-2019	2.10	1.75		0.150	-23	18-09-2019	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
FTGBCF	Franklin Templeton - Templeton Global Bond Fund A(acc) H1 CHF	08-11-2019	11.8700	CHF	0.00%	1,000 CHF	5.00%	-0.34%	-3.50%	-4.74%	-5.42%	-4.81%	-0.58%	-2.16%	-0.60%	1.45%	30.09.2019	0.11%	3.14%	1.37%	7.69%	-0.79%	2.20%	0.17%	1.91%	9.50%	1.37%	11-11-2019							14-03-2019	1.40	1.05		0.270	-23	18-09-2019	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
FTGBFU	Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD	08-11-2019	9.1000	USD	-0.33%	1,000 USD	5.00%	2.25%	-3.81%	-5.89%	-8.17%	-9.27%	-2.74%	-3.56%	-2.21%	-	30.09.2019	-0.29%	3.88%	-0.17%	13.65%	-2.51%	5.44%	-7.91%	2.32%			11-11-2019							24-10-2019	1.40	1.05		0.170		11-11-2019	16	0	85	-0	0	81	712,143	101.91	-1.91					2.62	-1.92	51	49	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
FTGB	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	08-11-2019	29.6900	USD	-0.03%	1,000 USD	5.00%	-0.13%	-2.75%	-3.07%	-3.01%	-1.39%	2.28%	0.03%	1.10%	2.97%	30.09.2019	0.34%	3.10%	3.90%	7.22%	4.73%	3.10%	7.04%	1.52%	19.16%	1.21%	11-11-2019							14-03-2019	1.41	1.05		0.160	-23	18-09-2019	24	0	76	0	0	141	1,452,537,848	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	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
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	11-11-2019	107.5800	EUR	0.01%	100 EUR	2.00%	-0.04%	-0.19%	-0.19%	-0.16%	-0.38%	-0.23%	-0.23%	-0.11%	0.28%	30.09.2019	-0.02%	0.08%	-0.23%	0.18%	-0.55%	0.07%	-0.16%	0.27%	1.86%	0.29%	12-11-2019							24-09-2019	0.30	0.15		0.030		17-10-2019	19	0	81	-0	0	169	53,802,596	101.30	-1.30									MM-EUR	AZREMM	EUR	-0.4457%	-0.48%	-0.39%	0.95	3.71	0.19%	1/2		MM-EUR	AZREMM	EUR	-0.4268%	-0.37%	-0.17%	0.96	3.91	0.02%	1/1		MM-EUR	AZREMM	EUR	-0.3642%	-0.29%	-0.30%	0.54	2.33	-0.12%	3/4		MM-EUR	AZREMM	EUR	-0.1677%	-0.29%	-0.15%	0.21	0.03			n.r.	MM-EUR	AZREMM	EUR	0.0937%	0.21%	0.13%	0.37	1.77	-0.17%	9/10
INGREL	NN (L) Euro Liquidity – P Cap EUR	08-11-2019	255.4500	EUR	-0.00%	100 EUR	3.00%	-0.05%	-0.13%	-0.24%	-0.34%	-0.45%	-0.47%	-0.38%	-0.31%	-0.19%	30.09.2019	-0.04%	0.01%	-0.45%	0.08%	-1.06%	0.14%	-1.32%	0.10%	-1.19%	0.13%	11-11-2019							31-12-2018	0.19	0.01	0	0.009		19-10-2019	85	0	14	1	0	38	36,471,102	100.00	0									MM-EUR	INGREL	EUR	-0.4457%	-0.48%	-0.46%	0.33	0.25	-0.01%	2/2		MM-EUR	INGREL	EUR	-0.4268%	-0.37%	-0.49%	0.14	0.11		NR	n.r.	MM-EUR	INGREL	EUR	-0.3642%	-0.29%	-0.50%	0.16	0.17			n.r.	MM-EUR	INGREL	EUR	-0.1677%	-0.23%	-0.15%	0.01	0.00			n.r.	MM-EUR	INGREL	EUR	0.0937%	0.21%	-0.16%	0.13	0.21			n.r.
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	08-11-2019	989.5100	EUR	-0.00%	100 EUR	1.50%	-0.06%	-0.16%	-0.31%	-0.44%	-0.61%	-0.58%	-0.46%	-0.33%	-0.11%	30.09.2019	-0.05%	0.02%	-0.55%	0.16%	-1.20%	0.22%	-1.31%	0.18%			11-11-2019							21-02-2019	0.22	0.35		0.160		18-09-2019	70	0	30	0	0	11	71,966,561	100.00	0					-0.18	0.09			MM-EUR	FTEMME	EUR	-0.4457%	-0.48%	-0.65%	0.07	0.05		NR	n.r.	MM-EUR	FTEMME	EUR	-0.4268%	-0.37%	-0.51%	0.02	0.02		NR	n.r.	MM-EUR	FTEMME	EUR	-0.3642%	-0.29%	-0.60%	0.07	0.05			n.r.	MM-EUR	FTEMME	EUR	-0.1677%	-0.23%	-0.15%	0.07	0.00			n.r.	MM-EUR	FTEMME	EUR	0.0937%	0.21%	0.01%	0.10	0.02			n.r.
PARSTEU	BNP Paribas Funds Euro Money Market	08-11-2019	207.6179	EUR	-0.00%	100 EUR	3.00%	-0.04%	-0.10%	-0.16%	-0.25%	-0.35%	-0.34%	-0.22%	-0.13%	0.04%	30.09.2019	-0.03%	0.02%	-0.30%	0.20%	-0.50%	0.19%	-0.31%	0.15%	0.43%	0.18%	12-11-2019							12-04-2019	0.20	0.08	0	0.069		18-09-2019	41	0	59	0	0	43	733,420,817	100.00	0									MM-EUR	PARSTEU	EUR	-0.4457%	-0.48%	-0.42%	-0.05	-0.02		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.4268%	-0.37%	-0.30%	-0.14	-0.04		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.3642%	-0.29%	-0.14%	0.04	0.01			n.r.	MM-EUR	PARSTEU	EUR	-0.1677%	-0.01%	-0.15%	0.10	0.00			n.r.	MM-EUR	PARSTEU	EUR	0.0937%	0.21%	0.26%	0.18	0.05			n.r.
PIOSFEC	Amundi S.F. - Euro Curve 1-3year EUR	08-11-2019	61.6600	EUR	-0.03%	100 EUR	2.50%	-0.29%	-0.27%	0.19%	0.36%	0.21%	-0.73%	-0.55%	-0.06%	0.47%	30.09.2019	-0.06%	0.36%	-0.87%	0.83%	-1.97%	0.51%	0.17%	0.93%	4.44%	0.47%	11-11-2019							28-02-2019	0.74	0.60	0	0.009		18-09-2019	4	0	96	0	0	26	2,355,461	100.45	-0.45									BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.4457%	-0.63%	-0.91%	0.97	0.83	-0.31%	2/2		BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.4268%	-0.59%	-1.30%	0.88	0.99	-0.71%	2/2		BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.3642%	-0.56%	-0.85%	0.54	0.48	-0.40%	2/3		BOND-GOV-ST-EUR	PIOSFEC	EUR	-0.1677%	0.07%	-0.20%	0.63	0.62	0.26%	1/3		BOND-GOV-ST-EUR	PIOSFEC	EUR	0.0937%	-0.19%	0.72%	0.73	0.86	0.87%	1/2
ISHEUGB1	iShares Euro Government Bond 1-3yr UCITS ETF (Acc)	11-11-2019	112.0950	EUR	0.00%	100 EUR	5.00%	-0.20%	-0.25%	0.15%	0.40%	0.67%	-	-	-	-												11-11-2019							30-09-2019	0.20	0		0.017		11-11-2019	0	0	100	0	0	11	461,270,070	100.00	0					-0.47		76	24	BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4457%	-0.63%	-0.35%	0.98	1.17	0.31%	1/2		BOND-GOV-ST-EUR	ISHEUGB1	EUR	-0.4268%	-0.59%	0.12%	0.89	1.01	0.71%	1/2		BOND-GOV-ST-EUR											BOND-GOV-ST-EUR											BOND-GOV-ST-EUR
PARBCHC	BNP Paribas Funds Euro Corporate Bond H CZK	08-11-2019	112.4000	CZK	-0.03%	100,000 EUR	3.00%	-0.49%	-0.33%	3.33%	5.89%	7.20%	2.09%	2.19%	-	-	30.09.2019	0.16%	1.23%	1.59%	4.18%							12-11-2019							12-04-2019	1.12	0.75	0	0.816		18-09-2019	8	0	90	2	0	94	54,617,248	111.10	-11.10							63	37	BOND-CORP-CZK	PARBCHC	CZK	1.0594%	-0.90%	-1.51%	0.70	0.85	-0.91%	2/2		BOND-CORP-CZK	PARBCHC	CZK	0.2178%	0.04%	1.35%	0.60	0.68	1.25%	1/3		BOND-CORP-CZK			0.1300%	4.31%	5.07%	0.74	1.32	-0.59%	3/4		BOND-CORP-CZK			0.1454%	-1.46%	-0.36%	0.75	1.40	-0.90%	3/6		BOND-CORP-CZK
AMBECC	AMUNDI FUNDS BOND EURO CORPORATE - AHK	08-11-2019	2,751.1100	CZK	-0.03%	25,000 CZK	4.50%	-0.31%	-0.28%	3.28%	5.96%	7.20%	1.81%	1.45%	-	-	30.09.2019	0.14%	2.03%	1.30%	4.70%							12-11-2019							30-06-2019	1.05	0.80	0	0.226		14-10-2019	1	0	98	1	0	295	76,139,438	114.28	-14.28									BOND-CORP-CZK	AMBECC	CZK	1.0594%	-0.90%	0.33%	0.90	1.99	3.17%	1/2		BOND-CORP-CZK	AMBECC	CZK	0.2178%	0.04%	-1.78%	0.88	2.04	-1.64%	3/3		BOND-CORP-CZK	AMBECC	CZK	0.1300%	4.31%	4.94%	0.87	1.48	-1.37%	4/4		BOND-CORP-CZK	AMBECC	CZK	0.1454%	-4.05%	-0.36%	0.82	1.58	-3.39%	5/6		BOND-CORP-CZK	AMBECC	CZK	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
CPIFKD	Generali Fond korporátních dluhopisů	07-11-2019	2.0810	CZK	-0.01%	25,000 CZK	1.00%	0.32%	0.96%	1.90%	2.81%	3.73%	1.00%	1.77%	1.81%	3.38%	30.09.2019	0.07%	0.66%	0.98%	3.40%	4.82%	1.15%	10.33%	1.77%	22.52%	1.25%	11-11-2019									0				29-09-2019																		BOND-CORP-CZK	CPIFKD	CZK	1.0594%	-0.90%	-1.52%	0.27	0.17		NR	n.r.	BOND-CORP-CZK	CPIFKD	CZK	0.2178%	0.04%	0.58%	0.35	0.29	0.41%	2/3		BOND-CORP-CZK	CPIFKD	CZK	0.1300%	11.30%	4.58%	0.58	0.27	1.43%	6/8		BOND-CORP-CZK	CPIFKD	CZK	0.1454%	8.06%	-3.28%	0.51	0.44	9.41%	1/8		BOND-CORP-CZK	CPIFKD	CZK	0.0500%	-3.55%	-6.03%	0.83	1.39	-1.05%	2/4
FFUSDB	Fidelity - US Dollar Bond Fund A-DIST-USD	11-11-2019	7.5510	USD	-0.13%	1,000 USD	3.50%	-0.57%	-0.40%	3.78%	6.14%	9.51%	-	-	-	-												12-11-2019	01-02-2019	0.070	polročne	1	0.139	1.84%	28-03-2019	1.06	0.75		0.100		18-09-2019	-0	0	100	0	0	168	140,106,829	119.94	-19.94					3.16	6.73	67	33	BOND-USD	FFDOL	USD	1.8355%	-0.94%	0.04%	0.83	1.17	1.45%	1/5		BOND-USD	FFDOL	USD	1.0263%	2.76%	3.31%	0.83	1.23	0.15%	3/5		BOND-USD											BOND-USD											BOND-USD	FFDOL	USD	0.0923%	2.96%	9.63%	0.79	1.31	5.77%	1/7
BNPFUSMU	BNP Paribas FLEXI I US MORTGAGE USD	08-11-2019	1,784.5600	USD	0.08%	1,000 USD	3.00%	0.16%	1.73%	2.82%	4.06%	7.39%	0.95%	1.74%	2.44%	4.95%	30.09.2019	0.05%	1.10%	0.44%	3.24%	4.50%	2.13%	14.18%	1.43%	32.82%	2.65%	12-11-2019							12-04-2019	1.25	0.90	0	0.243		18-09-2019	64	0	202	-166	0	354	34,131,647	267.37	-167.37					4.78	3.83	99	1	BOND-USD	BNPFUSMU	USD	1.8355%	-0.94%	-1.83%	0.92	1.11	-0.58%	5/5		BOND-USD	BNPFUSMU	USD	1.0263%	2.76%	1.71%	0.88	1.03	-1.10%	4/5		BOND-USD											BOND-USD											BOND-USD
FFDOL	Fidelity - US Dollar Bond Fund A-ACC-USD	11-11-2019	16.8900	USD	-0.18%	1,000 USD	3.50%	-0.59%	-0.41%	4.78%	7.17%	11.63%	3.64%	3.06%	2.51%	4.14%	30.09.2019	0.25%	1.74%	2.01%	5.85%	6.03%	1.33%	12.01%	0.91%	23.92%	1.32%	12-11-2019							12-05-2019	1.06	0.75		0.100		18-09-2019	0	0	100	0	0	152	267,733,702	123.44	-23.44					2.85	6.67	67	33	BOND-USD	FFDOL	USD	1.8355%	-0.94%	0.04%	0.83	1.17	1.45%	1/5		BOND-USD	FFDOL	USD	1.0263%	2.76%	3.31%	0.83	1.23	0.15%	3/5		BOND-USD	FFDOL	USD	0.3901%	0.56%	2.82%	0.81	1.16	2.23%	3/8		BOND-USD	FFDOL	USD	0.1342%	0.20%	-2.36%	0.76	1.13	2.88%	2/7		BOND-USD	FFDOL	USD	0.0923%	2.96%	9.63%	0.79	1.31	5.77%	1/7
PARUDB	BNP Paribas Funds US SHORT DURATION BOND USD	08-11-2019	470.1800	USD	-0.01%	1,000 USD	3.00%	-0.62%	0.11%	1.97%	2.88%	4.90%	1.25%	1.11%	0.46%	1.65%	30.09.2019	0.10%	0.65%	0.80%	2.80%	1.94%	0.54%	1.92%	0.71%	6.65%	0.89%	12-11-2019							21-10-2019	0.82	0.50	0	0		25-10-2019	-3	0	103	0	0	46	22,082,065	106.91	-6.91					1.74	2.55			BOND-USD	PARUDB	USD	1.8355%	-0.94%	0.43%	0.82	0.44	-0.20%	2/5		BOND-USD	PARUDB	USD	1.0263%	2.76%	0.68%	0.90	0.49	-1.18%	5/5		BOND-USD	PARUDB	USD	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-USD	PARUDB	USD	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-USD	PARUDB	USD	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
BNPFUSM	BNP Paribas FLEXI I US MORTGAGE (hedged EUR)	08-11-2019	1,230.0200	EUR	0.07%	100 EUR	3.00%	-0.09%	1.03%	1.34%	1.81%	4.30%	-1.51%	0.15%	-	-	30.09.2019	-0.14%	1.07%	-1.63%	3.13%	0.82%	3.11%					12-11-2019							08-03-2019	1.25	0.90	0	0.243		18-09-2019	20	0	202	-122	0	354	6,963,645	222.95	-122.95					4.48	0.81	99	1	BOND-USD	BNPFUSMU	EUR	1.8355%	-0.94%	-1.83%	0.92	1.11	-0.58%	5/5		BOND-USD	BNPFUSMU	EUR	1.0263%	2.76%	1.71%	0.88	1.03	-1.10%	4/5		BOND-USD											BOND-USD											BOND-USD
AMBEG	AMUNDI FUNDS BOND EURO GOVERNMENT - AE	11-11-2019	139.1700	EUR	-0.34%	100 EUR	4.50%	-1.45%	-1.01%	4.88%	7.35%	8.63%	2.10%	2.23%	3.96%	-	30.09.2019	0.14%	2.00%	0.38%	5.74%	4.93%	3.03%	21.33%	2.05%			12-11-2019							28-02-2019	1.15	0.80	0	0.122		18-09-2019	-30	0	130	0	0	59	45,875,609	143.31	-43.31					0.95	9.16			BOND-GOV-EUR	AMBEG	EUR	-0.4457%	-1.14%	-1.99%	0.98	1.14	-0.76%	3/3		BOND-GOV-EUR	AMBEG	EUR	-0.4268%	-0.73%	-0.05%	0.97	1.01	0.69%	1/3		BOND-GOV-EUR	AMBEG	EUR	-0.3642%	2.59%	2.47%	0.91	1.21	-0.76%	4/5		BOND-GOV-EUR	AMBEG	EUR	-0.1677%	1.09%	0.34%	0.96	1.35	0.58%	3/5		BOND-GOV-EUR	AMBEG	EUR	0.0937%	14.28%	20.40%	0.96	1.50	-0.96%	4/4
PAREGB	BNP Paribas Funds Euro Government Bond	08-11-2019	419.8700	EUR	0.06%	100 EUR	3.00%	-2.18%	-1.13%	4.26%	6.20%	8.26%	1.76%	2.46%	3.59%	3.49%	30.09.2019	0.15%	1.79%	0.74%	5.42%	5.14%	2.55%	19.49%	1.77%	29.67%	0.58%	12-11-2019							12-04-2019	1.06	0.70	0	0.110		18-09-2019	13	0	87	-0	0	139	111,713,215	101.46	-1.46					0.90	8.02			BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-1.14%	0.24%	0.95	0.83	1.25%	1/3		BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3		BOND-GOV-EUR	PAREGB	EUR	-0.3642%	2.59%	3.13%	0.97	1.14	0.12%	3/5		BOND-GOV-EUR	PAREGB	EUR	-0.1677%	1.22%	0.34%	0.96	1.15	0.82%	2/5		BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
PAREUG	BNP Paribas Funds Euro Government Bond EUR - distribution Y	08-11-2019	243.1900	EUR	0.06%	100 EUR	3.00%	-2.18%	-1.13%	4.25%	5.41%	7.46%	1.16%	1.79%	2.52%	1.63%	30.09.2019	0.10%	1.83%	0.16%	5.28%	2.94%	2.21%	13.10%	1.17%	15.55%	1.09%	12-11-2019	18-04-2018	1.410	ročne	1	1.410	0.58%	08-03-2019	1.06	0.70	0	0.110		18-09-2019	14	0	86	-0	0	130	5,392,406	101.84	-1.84					0.87	8.10			BOND-GOV-EUR	PAREGB	EUR	-0.4457%	-1.14%	0.24%	0.95	0.83	1.25%	1/3		BOND-GOV-EUR	PAREGB	EUR	-0.4268%	-0.73%	-0.45%	0.97	0.94	0.26%	2/3		BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR	PAREGB	EUR	0.0937%	14.28%	17.31%	0.97	1.20	0.25%	2/4
INGREU	NN (L) Euro Fixed Income – X Cap EUR	08-11-2019	573.0100	EUR	0.01%	100 EUR	5.00%	-1.61%	-1.12%	4.27%	6.05%	8.42%	1.32%	1.94%	3.11%	3.49%	30.09.2019	0.12%	1.53%	0.45%	5.25%	3.86%	2.36%	16.49%	1.82%	28.06%	0.65%	11-11-2019							31-12-2018	0.97	0.75	0	0.130	-12	18-09-2019	6	0	93	1	0	609	16,113,232	177.33	-77.33									BOND-INGR-EUR	INGREU	EUR	-0.4457%	-1.29%	-0.60%	0.85	1.26	0.91%	2/5		BOND-INGR-EUR	INGREU	EUR	-0.4268%	-0.22%	-0.65%	0.93	1.20	-0.47%	3/5		BOND-INGR-EUR	INGREU	EUR	-0.3642%	2.54%	3.62%	0.86	1.62	-0.72%	6/8		BOND-INGR-EUR	INGREU	EUR	-0.1677%	-0.49%	-0.71%	0.93	1.54	0.51%	4/8		BOND-INGR-EUR	INGREU	EUR	0.0937%	10.71%	15.35%	0.88	1.71	-2.85%	7/8
INGREUM	NN (L) Euromix Bond	08-11-2019	173.6600	EUR	0.02%	100 EUR	3.00%	-1.51%	-1.74%	0.05%	0.10%	1.26%	-0.47%	0.13%	0.50%	1.57%	30.09.2019	-0.02%	0.88%	-0.47%	2.58%	0.33%	1.35%	4.16%	0.71%	10.26%	0.94%	11-11-2019							31-12-2018	0.85	0.65	0	0.048	-4	18-09-2019	6	0	93	1	0	50	12,521,344	100.00	-0.00					-0.20	5.32			BOND-INGR-EUR	INGREUM	EUR	-0.4457%	-1.29%	0.37%	0.57	0.67	1.38%	1/5		BOND-INGR-EUR	INGREUM	EUR	-0.4268%	-0.22%	-2.18%	0.86	0.77	-1.91%	5/5		BOND-INGR-EUR	INGREUM	EUR	-0.3642%	2.54%	1.51%	0.69	0.78	-0.39%	4/8		BOND-INGR-EUR	INGREUM	EUR	-0.1677%	-0.07%	-0.71%	0.85	0.88	0.57%	3/8		BOND-INGR-EUR
FORBEP	BNP Paribas L1 Bond Euro Opportunities EUR	08-11-2019	447.3100	EUR	0.03%	100 EUR	3.00%	-1.96%	-1.36%	3.07%	4.96%	5.70%	1.76%	1.18%	2.66%	3.83%	30.09.2019	0.16%	1.27%	0.02%	4.96%	1.21%	3.07%	14.62%	1.73%	29.09%	1.12%	12-11-2019							13-09-2019	1.14	0.75	0	0		13-10-2019	-21	0	121	-0	0	340	144,691,895	322.81	-222.81									BOND-INGR-EUR	FORBEP	EUR	-0.4457%	-1.29%	-1.74%	0.78	0.96	-0.49%	3/5		BOND-INGR-EUR	FORBEP	EUR	-0.4268%	-0.22%	0.40%	0.82	0.99	0.62%	2/5		BOND-INGR-EUR	FORBEP	EUR	-0.3642%	2.54%	-5.12%	0.67	1.21	-8.28%	8/8		BOND-INGR-EUR	FORBEP	EUR	-0.1677%	1.49%	-0.71%	0.93	2.34	2.93%	1/8		BOND-INGR-EUR
FTECBFE	Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446	08-11-2019	13.7800	EUR	0.07%	100 EUR	5.00%	-0.58%	-0.72%	2.30%	4.31%	5.27%	1.80%	1.92%	2.93%	-	30.09.2019	0.15%	1.11%	1.84%	4.00%	6.36%	1.25%	17.83%	2.15%			11-11-2019							02-05-2019	1.00	0.75		0.190	57	18-09-2019	3	0	96	1	0	77	15,549,555	100.05	-0.05					0.93	5.21	43	57	BOND-INGR-EUR	FTECBFE	EUR	-0.4457%	-1.29%	-2.02%	0.76	0.89	-0.82%	4/5		BOND-INGR-EUR	FTECBFE	EUR	-0.4268%	-0.22%	2.16%	0.85	0.80	2.43%	1/5		BOND-INGR-EUR	FTECBFE	EUR	-0.3642%	2.54%	6.91%	0.80	1.31	3.48%	1/8		BOND-INGR-EUR	FTECBFE	EUR	-0.1677%	-2.43%	-0.71%	0.85	0.99	-1.72%	7/8		BOND-INGR-EUR	FTECBFE	EUR	0.0937%	10.71%	11.27%	0.81	1.21	-1.64%	5/8
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 1406

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