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	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FTEMBEY	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	26-05-2020	4.9100	EUR	0.20%	100 EUR	5.00%	2.51%	-8.91%	-6.65%	-9.41%	-21.06%	-16.32%	-11.29%	-11.00%	-6.42%	30.04.2020	-1.43%	6.11%	-11.23%	13.69%	-8.10%	3.96%	-8.09%	2.38%	-6.23%	2.39%	28-05-2020	02-07-2018	0.746	ročne	1	0.746	15.22%	07-02-2019	1.86	1.50		0.360	-47	07-04-2020	37	0	63	0	1	110	70,297,756	147.82	-47.82		1.48	0	0	12.60	1.00	25	75	BOND-GEM	FTEMBE	EUR	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12		BOND-GEM	FTEMBE	EUR	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM								BOND-GEM								BOND-GEM
FTEMBUQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	26-05-2020	10.3200	USD	0.19%	1,000 USD	5.00%	2.48%	-10.73%	-9.79%	-14.07%	-17.44%	-13.60%	-9.26%	-9.53%	-5.65%	30.04.2020	-1.19%	4.79%	-8.46%	12.88%	-6.17%	3.54%	-6.84%	1.98%	-5.29%	2.08%	28-05-2020	09-01-2019	0.371	štvrťročne	1	1.484	14.41%	21-02-2019	1.88	1.50		0.250	-47	07-04-2020	37	0	63	0	1	110	957,805,596	147.82	-47.82		1.48	0	0	12.60	1.00	25	75	BOND-GEM	FTEMBE	USD	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12		BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM								BOND-GEM								BOND-GEM
FTEMBEQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	26-05-2020	9.4600	EUR	-0.63%	100 EUR	5.00%	0.85%	-11.51%	-9.39%	-13.21%	-15.76%	-13.11%	-	-	-	30.04.2020	-1.21%	4.42%									28-05-2020	08-04-2019	0.636	štvrťročne	2	1.272	13.36%	03-04-2019	1.91	1.50		0.270	-47	07-04-2020	44	0	56	0	3	109	384,062,016	153.55	-53.55					10.60	0.81	33	67	BOND-GEM	FTEMBE	USD	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12		BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM								BOND-GEM								BOND-GEM
FTEMBG	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP	26-05-2020	7.2600	GBP	-0.95%	1,000 GBP	5.00%	2.83%	-6.56%	-5.84%	-14.89%	-14.89%	-12.48%	-5.16%	-6.84%	-4.18%	30.04.2020	-1.11%	4.70%	-7.95%	12.88%	-2.50%	6.37%	-3.05%	2.19%	-2.68%	2.13%	28-05-2020	08-04-2019	0.480	štvrťročne	2	0.960	13.10%	17-05-2019	1.91	1.50		0.260	-47	07-04-2020	44	0	56	0	3	109	16,729,985	153.55	-53.55					10.60	0.81	33	67	BOND-GEM	FTEMBE	USD	1.8355%	-8.49%	-6.24%	0.61	0.74	-0.45%	9/12		BOND-GEM	FTEMBE	USD	1.0263%	13.09%	9.96%	0.65	0.85	-1.26%	6/11		BOND-GEM								BOND-GEM								BOND-GEM
FTGTREHY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	26-05-2020	6.7100	EUR	-0.15%	100 EUR	5.00%	0.90%	-6.15%	-5.49%	-7.70%	-19.16%	-12.86%	-9.72%	-7.96%	-	30.04.2020	-1.13%	4.65%	-8.68%	10.59%	-6.69%	3.03%	-5.61%	2.82%			28-05-2020	01-07-2019	0.767	ročne	1	0.767	11.41%	29-04-2020	1.41	1.05		0.150	-38	12-05-2020	51	0	49	0	0	85	177,666,591	247.85	-147.85					3.99	-1.39	49	51	BOND-GLB	FTGTR	EUR	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	EUR	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB								BOND-GLB								BOND-GLB
FTGTRC	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1	26-05-2020	6.5600	CHF	-0.15%	1,000 CHF	5.00%	0.92%	-6.29%	-5.61%	-7.99%	-19.21%	-13.08%	-9.98%	-8.36%	-	30.04.2020	-1.15%	4.61%	-8.90%	10.50%	-7.07%	2.89%	-6.05%	2.79%			28-05-2020	02-07-2018	0.704	ročne	1	0.704	10.72%	17-05-2019	1.41	1.05		0.290	-34	07-04-2020	56	0	44	0	3	115	15,671,421	231.90	-131.90			0	0	2.01	-1.83	37	63	BOND-GLB	FTGTR	CHF	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	CHF	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB								BOND-GLB								BOND-GLB
AMEETIEH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)	27-05-2020	40.9400	EUR	0.84%	100 EUR	4.50%	4.71%	-11.92%	-19.35%	-11.19%	-16.23%	-	-	-	-												28-05-2020	28-01-2019	1.980	polročne	1	3.960	9.75%	31-12-2018	1.72	1.50	0	0.411		07-04-2020	4	94	1	-0	64	0	689,731,930	118.91	-18.91	11.33	1.40	90	3					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU								EQ-HD-EU								EQ-HD-EU
AMEETICD	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	27-05-2020	857.7800	CZK	1.07%	25,000 CZK	4.50%	5.29%	-11.72%	-19.20%	-11.41%	-15.87%	-	-	-	-												28-05-2020	28-01-2019	40.780	polročne	1	81.561	9.61%	28-09-2018	1.79	1.50	0	0.418		07-04-2020	3	96	2	0	61	0	1,843,648,796	115.99	-15.99	10.95	1.41	91	3					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU								EQ-HD-EU								EQ-HD-EU
AMGETICH	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	26-05-2020	811.7100	CZK	1.43%	25,000 CZK	4.50%	3.79%	-10.37%	-14.13%	-6.79%	-8.67%	-	-	-	-												28-05-2020	28-01-2019	18.138	štvrťročne	1	72.551	9.07%	31-12-2018	1.80	1.50	0	0.296		07-04-2020	4	96	0	-0	67	0	886,394,312	135.89	-35.89	12.12	1.54	93	3					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB								EQ-HD-GLB								EQ-HD-GLB
FTGTREY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR	26-05-2020	11.1100	EUR	-0.89%	100 EUR	5.00%	-0.63%	-6.56%	-3.98%	-4.96%	-14.93%	-9.80%	-7.97%	-4.37%	-1.76%	30.04.2020	-0.89%	5.03%	-6.69%	10.68%	-5.12%	4.45%	-2.27%	2.98%	-0.52%	2.31%	28-05-2020	02-07-2018	1.014	ročne	1	1.014	9.05%	07-02-2019	1.41	1.05		0.180	-34	07-04-2020	48	0	52	0	3	121	451,391,230	235.33	-135.33					11.50	-1.38	41	59	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	BOND-GLB								BOND-GLB								BOND-GLB
AMGETIUQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)	26-05-2020	51.5900	USD	1.66%	1,000 USD	4.50%	4.08%	-8.79%	-12.88%	-6.15%	-7.76%	-	-	-	-												28-05-2020	28-01-2019	1.147	štvrťročne	1	4.587	9.04%	28-09-2018	1.69	1.50	0	0.318		07-04-2020	4	96	0	0	64	0	453,553,430	142.14	-42.14	10.85	1.45	96	2					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB								EQ-HD-GLB								EQ-HD-GLB
PARWELH	BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y	26-05-2020	39.5800	EUR	1.18%	100 EUR	3.00%	8.50%	-12.97%	-12.51%	-12.99%	-10.67%	-10.98%	-9.67%	-12.26%	-8.37%	30.04.2020	-0.97%	6.36%	-7.51%	13.79%	-8.19%	3.13%	-11.09%	0.86%			28-05-2020	18-04-2018	3.520	ročne	1	3.520	9.00%	06-02-2019	1.77	1.40	0	0.822		07-04-2020	11	0	92	-3	2	92	2,368,521	111.81	-11.81					6.86	5.10			BOND-EUR	PARBWLHE	EUR	-0.4457%	-4.80%	-13.50%	0.77	4.30	5.68%	1/19		BOND-EUR	PARBWLHE	EUR	-0.4268%	2.75%	13.11%	0.70	4.48	-0.71%	8/19		BOND-EUR								BOND-EUR								BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
AMGETIEQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	26-05-2020	47.0000	EUR	0.82%	100 EUR	4.50%	2.49%	-9.74%	-12.59%	-4.97%	-5.85%	-	-	-	-												28-05-2020	28-01-2019	1.003	štvrťročne	1	4.011	8.60%	28-09-2018	1.69	1.50	0	0.318		07-04-2020	4	96	0	0	64	0	395,270,757	142.14	-42.14	10.85	1.45	96	2					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB								EQ-HD-GLB								EQ-HD-GLB
FTGBCH	Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1	26-05-2020	7.3100	CHF	-0.14%	1,000 CHF	5.00%	0.69%	-3.69%	-3.69%	-5.31%	-14.60%	-10.13%	-8.03%	-6.42%	-	30.04.2020	-0.89%	3.69%	-6.98%	8.25%	-5.91%	2.30%	-4.92%	2.41%			28-05-2020	02-07-2018	0.629	ročne	1	0.629	8.59%	21-02-2019	1.40	1.05		0.280	-23	07-04-2020	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
FTGBEHY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1	26-05-2020	7.3000	EUR	-0.14%	100 EUR	5.00%	0.83%	-3.57%	-3.57%	-4.95%	-14.42%	-9.87%	-7.70%	-5.94%	-2.66%	30.04.2020	-0.87%	3.66%	-6.70%	8.37%	-5.48%	2.41%	-4.41%	2.47%	-2.66%	2.05%	28-05-2020	02-07-2018	0.622	ročne	1	0.622	8.51%	21-02-2019	1.39	1.05		0.270	-23	07-04-2020	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
PARWELU	BNP Paribas Funds Local Emerging Bond USD - distribution Y	26-05-2020	51.1800	USD	1.19%	1,000 USD	3.00%	8.62%	-12.24%	-11.15%	-10.94%	-7.85%	-8.34%	-7.38%	-14.82%	-	30.04.2020	-0.72%	6.34%	-4.89%	13.99%	-6.00%	3.62%					28-05-2020	18-04-2018	4.230	ročne	1	4.230	8.36%	08-03-2019	1.77	1.40	0	0.822		07-04-2020	11	0	92	-3	2	92	3,514,494	111.81	-11.81					6.86	5.10			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12		BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11		BOND-GEM								BOND-GEM								BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	26-05-2020	107.1200	EUR	0.23%	100 EUR	3.00%	1.14%	-21.85%	-20.61%	-17.83%	-14.45%	-6.57%	-3.84%	-2.10%	-1.17%	30.04.2020	-0.50%	5.18%	0.39%	13.41%	-0.08%	2.62%	0.72%	2.41%	0.91%	1.38%	28-05-2020	18-04-2018	8.930	ročne	1	8.930	8.36%	08-03-2019	1.77	1.10	0	0.019		07-04-2020	-42	36	99	6	0	4	125,366,008	176.68	-76.68	12.86	1.43	18	5					BAL-BAL-EUR	PARBEU	EUR	-0.4457%	-7.48%	-8.07%	0.86	1.31	1.63%	6/11		BAL-BAL-EUR	PARBEU	EUR	-0.4268%	4.08%	8.40%	0.84	1.14	3.71%	1/9		BAL-BAL-EUR								BAL-BAL-EUR								BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARWEA	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	26-05-2020	71.0800	AUD	1.02%	1,000 AUD	3.00%	9.40%	-13.89%	-12.30%	-13.94%	-11.53%	-6.84%	-5.12%	-	-	30.04.2020	-0.70%	6.05%	-2.91%	11.17%							28-05-2020	20-04-2020	1.920	mesačne	4	5.760	8.19%	16-04-2020	1.60	1.25	0	0.435		17-05-2020	14	0	86	-0	0	291	530,860	133.06	-33.06					7.85				BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12		BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11		BOND-GEM								BOND-GEM								BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
AMEETIUH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)	27-05-2020	34.4800	USD	1.08%	1,000 USD	4.50%	5.51%	-11.54%	-17.67%	-10.93%	-14.04%	-	-	-	-												28-05-2020	25-04-2019	1.346	štvrťročne	2	2.692	7.89%	28-02-2019	1.81	1.50	0	0.411		07-04-2020	7	92	1	0	59	0	40,141,771	115.12	-15.12	11.64	1.36	89	2					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU								EQ-HD-EU								EQ-HD-EU
PARMAIEE	BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y	26-05-2020	84.8800	EUR	0.02%	100 EUR	3.00%	5.60%	-18.55%	-17.08%	-12.86%	-10.56%	-9.11%	-	-	-	30.04.2020	-0.86%	6.04%	-3.24%	13.68%							28-05-2020	18-04-2018	6.470	ročne	1	6.470	7.62%	08-03-2019	1.67	1.25	0	0.393		07-04-2020	14	44	42	-0	185	178	4,856,899	101.00	-1.00	10.14	1.33	30	10	5.38	4.79			BAL-TR-USD	PARMAU	USD	1.8355%	-6.73%	-11.26%	0.82	1.73	1.71%	4/16		BAL-TR-USD	PARMAU	USD	1.0263%	9.54%	17.19%	0.73	1.87	0.24%	9/14		BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
FFAHYDEh	Fidelity - Asian High Yield Fund Y-DIST-EUR (hedged) - instit	27-05-2020	7.5690	EUR	0.32%	100 EUR	0.00%	4.91%	-7.80%	-6.49%	-5.61%	-11.94%	-	-	-	-												28-05-2020	01-08-2019	0.575	ročne	1	0.575	7.62%	08-04-2020	0.89	0.65		0.180		09-04-2020	-16	1	117	-2	3	253	42,842,824	151.54	-51.54	2.86	0.53	0	0	8.24				BOND-HY-AS											BOND-HY-AS											BOND-HY-AS								BOND-HY-AS								BOND-HY-AS
PARWELE	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	26-05-2020	54.4800	EUR	0.37%	100 EUR	3.00%	6.95%	-13.03%	-10.73%	-9.73%	-5.83%	-7.77%	-7.57%	-8.34%	-	30.04.2020	-0.76%	5.46%	-5.62%	10.88%	-6.29%	2.27%	-7.27%	1.52%			28-05-2020	18-04-2018	4.120	ročne	1	4.120	7.59%	08-03-2019	1.77	1.40	0	0.822		07-04-2020	11	0	92	-3	2	92	18,666,889	111.81	-11.81					6.86	5.10			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12		BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11		BOND-GEM								BOND-GEM								BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	26-05-2020	120.8700	USD	1.19%	1,000 USD	3.00%	10.57%	-14.66%	-12.34%	-12.46%	-9.15%	-7.20%	-6.09%	-7.97%	-	30.04.2020	-0.70%	6.34%	-3.35%	13.02%	-3.97%	3.44%					28-05-2020	18-04-2018	9.040	ročne	1	9.040	7.57%	08-03-2019	1.88	1.50	0	0.975		07-04-2020	10	0	89	1	1	186	10,229,064	334.22	-234.22	8.84	1.15	0	0	6.67	6.33			BOND-GEM	PARBBWU	USD	1.8355%	-8.49%	-9.71%	0.96	1.08	-0.36%	8/12		BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11		BOND-GEM								BOND-GEM								BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
PARBWHD	BNP Paribas Funds Global High Yield Bond EUR - distribution Y	26-05-2020	24.9600	EUR	0.69%	100 EUR	3.00%	3.57%	-9.83%	-9.43%	-8.84%	-6.73%	-5.84%	-5.07%	-4.25%	-2.16%	30.04.2020	-0.53%	4.35%	-3.85%	6.85%	-3.69%	1.79%	-14.11%	1.60%	-13.07%	0.96%	28-05-2020	16-04-2019	1.810	ročne	1	1.810	7.30%	08-03-2019	1.57	1.20	0	0.370		07-04-2020	3	0	98	-1	0	340	25,582,131	101.49	-1.49					5.60	4.88			BOND-HY-GLB	PARBWHY	USD	1.8355%	-6.46%	-10.50%	0.90	2.06	4.72%	1/7		BOND-HY-GLB	PARBWHY	USD	1.0263%	9.99%	18.50%	0.86	2.26	-2.82%	6/7		BOND-HY-GLB								BOND-HY-GLB								BOND-HY-GLB
FTGBEY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR	26-05-2020	14.5100	EUR	-0.89%	100 EUR	5.00%	-0.75%	-3.91%	-2.09%	-2.16%	-10.10%	-6.72%	-5.98%	-2.34%	-0.86%	30.04.2020	-0.64%	4.36%	-4.62%	10.98%	-3.92%	4.22%	-1.06%	2.73%	0.23%	1.73%	28-05-2020	02-07-2018	1.059	ročne	1	1.059	7.23%	21-02-2019	1.40	1.05		0.150	-23	07-04-2020	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
FTEMUQ	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD	26-05-2020	6.7800	USD	0.89%	1,000 USD	5.75%	3.20%	-10.32%	-10.67%	-7.50%	-10.08%	-6.56%	-2.56%	-3.90%	-	30.04.2020	-0.45%	5.90%	1.23%	22.40%	2.85%	5.47%	-1.22%	1.48%			28-05-2020	08-04-2019	0.242	štvrťročne	2	0.484	7.20%	02-05-2019	2.11	1.80		0.240	-39	07-04-2020	15	54	31	0	102	107	9,303,095	116.62	-16.62	12.08	1.61	47	7	6.64	2.19	13	87	BAL-BAL-USD	FTEMBU	USD	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7		BAL-BAL-USD	FTEMBU	USD	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD								BAL-BAL-USD								BAL-BAL-USD
FFAHYDE	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	27-05-2020	7.5290	EUR	0.31%	100 EUR	3.50%	4.83%	-7.90%	-6.69%	-5.91%	-11.85%	-7.68%	-4.88%	-4.31%	-	30.04.2020	-0.72%	5.95%	-5.07%	8.94%	-2.94%	3.14%	-2.51%	1.70%			28-05-2020	01-08-2018	0.533	ročne	1	0.533	7.10%	05-04-2019	1.40	1.00		0.310		07-04-2020	-20	1	114	5	3	251	108,870,267	146.48	-46.48		0.25	0	0	10.04	3.56	7	93	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS								BOND-HY-AS								BOND-HY-AS
FFEMDYD	Fidelity - Emerging Market Debt Fund Y-QDIST-EUR (hedged) - instit	27-05-2020	7.6580	EUR	1.18%	100 EUR	0.00%	11.44%	-11.15%	-9.55%	-11.80%	-10.08%	-	-	-	-												28-05-2020	03-02-2020	0.130	štvrťročne	1	0.521	6.89%	09-04-2020	0.90	0.65		0.230		10-04-2020	-0	0	100	0	2	352	130,714,649	157.47	-57.47	2.86		0	0	7.25				BOND-EUR											BOND-EUR											BOND-EUR								BOND-EUR								BOND-EUR
PARWEY	BNP Paribas Funds Emerging Bond USD - distribution Y	26-05-2020	68.6000	USD	1.03%	1,000 USD	3.00%	10.27%	-15.07%	-11.90%	-12.01%	-7.96%	-5.45%	-3.89%	-4.56%	-	30.04.2020	-0.58%	6.03%	-2.27%	10.66%	-2.28%	2.52%					28-05-2020	18-04-2018	4.440	ročne	1	4.440	6.54%	08-03-2019	1.62	1.25	0	0.398		07-04-2020	4	0	96	0	0	165	14,401,021	102.89	-2.89					6.17	6.95			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12		BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11		BOND-GEM								BOND-GEM								BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARUSYY	BNP Paribas Funds US High Yield Bond USD - distribution Y	26-05-2020	91.1200	USD	0.90%	1,000 USD	3.00%	5.24%	-9.55%	-9.11%	-7.80%	-5.52%	-4.09%	-	-	-	30.04.2020	-0.42%	4.20%									28-05-2020	18-04-2018	5.680	ročne	1	5.680	6.29%	08-03-2019	1.57	1.20	0	0.237		07-04-2020	-7	0	107	0	0	265	1,850,826	107.19	-7.19					6.09	4.78			BOND-HY-USD	PARUHYB	USD	1.8355%	-3.75%	-3.70%	0.91	1.32	1.83%	1/5		BOND-HY-USD	PARUHYB	USD	1.0263%	5.57%	4.88%	0.88	1.39	-2.46%	5/5		BOND-HY-USD								BOND-HY-USD								BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
FTEMBEHY	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1	26-05-2020	6.1600	EUR	0.82%	100 EUR	5.75%	3.01%	-9.14%	-8.47%	-4.20%	-12.62%	-8.57%	-4.36%	-5.21%	-	30.04.2020	-0.63%	6.17%	-1.44%	22.57%	0.84%	5.37%	-2.57%	1.77%			28-05-2020	02-07-2018	0.382	ročne	1	0.382	6.25%	07-02-2019	2.10	1.80		0.350	-39	07-04-2020	20	52	29	0	98	98	4,447,129	119.71	-19.71	11.06	1.49	43	8	14.31	1.80	15	85	BAL-BAL-USD	FTEMBU	EUR	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7		BAL-BAL-USD	FTEMBU	EUR	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD								BAL-BAL-USD								BAL-BAL-USD
PARBWHYSD	BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y	26-05-2020	87.7800	USD	0.54%	1,000 USD	3.00%	1.60%	-9.11%	-7.06%	-5.32%	-3.91%	-2.54%	-2.21%	-	-	30.04.2020	-0.20%	3.58%	-0.93%	3.99%	-1.23%	1.32%					28-05-2020	16-04-2019	5.440	ročne	1	5.440	6.23%	12-04-2019	1.17	0.80	0	0.450		07-04-2020	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
PARRY	BNP Paribas Funds Russia Equity EUR - distribution Y	26-05-2020	80.4400	EUR	2.02%	100 EUR	3.00%	8.92%	-22.95%	-20.92%	-13.54%	-12.26%	-1.77%	0.12%	-0.74%	-0.71%	30.04.2020	-0.21%	10.96%	4.59%	17.21%	7.06%	9.13%	2.70%	6.83%	-0.31%	2.60%	28-05-2020	18-04-2018	4.860	ročne	1	4.860	6.16%	08-03-2019	2.22	1.75	0	0.257		07-04-2020	1	99	0	0	38	0	25,838,658	100.00	-0.00	5.36	0.81	33	57					EQ-RUS											EQ-RUS	PARRE	RUB	9.2310%	1.54%	1.38%	0.93	1.00	-0.17%	2/4		EQ-RUS								EQ-RUS								EQ-RUS	PARRE	RUB	8.5102%	10.66%	8.89%	0.71	0.93	-1.61%	5/11
FTGMAIY	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR	26-05-2020	8.0500	EUR	0.63%	100 EUR	5.75%	0.75%	-6.07%	-5.96%	-5.41%	-7.47%	-9.05%	-7.55%	-3.18%	-	30.04.2020	-0.78%	3.64%	-6.88%	8.46%	-5.00%	3.94%					28-05-2020	02-07-2018	0.492	ročne	1	0.492	6.15%	07-02-2019	1.67	1.35		0.300	160	07-04-2020	4	42	52	1	270	128	7,283,868	137.70	-37.70	11.59	1.70	32	10	2.01	6.66	62	38	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
AMGMATCQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)	26-05-2020	730.7600	CZK	0.45%	25,000 CZK	4.50%	2.36%	-5.60%	-6.05%	-5.69%	-3.89%	-	-	-	-												28-05-2020	28-01-2019	10.911	štvrťročne	1	43.642	6.00%	31-12-2018	1.85	1.50	0	0.279		07-04-2020	7	29	63	1	162	346	1,613,134,168	391.93	-291.93	12.85	1.64	25	4	3.37	4.73			BAL-TR-CZK											BAL-TR-CZK											BAL-TR-CZK								BAL-TR-CZK								BAL-TR-CZK
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	26-05-2020	252.3600	EUR	0.19%	100 EUR	3.00%	8.56%	-15.82%	-11.50%	-10.80%	-5.94%	-4.85%	-4.08%	-2.24%	-	30.04.2020	-0.60%	6.21%	-2.73%	13.20%	-2.46%	3.64%	-1.05%	2.27%			28-05-2020	18-04-2018	14.910	ročne	1	14.910	5.92%	08-03-2019	1.62	1.25	0	0.398		07-04-2020	4	0	96	0	0	165	2,610,354	102.89	-2.89					6.17	6.95			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	0.96	1.43	2.06%	4/12		BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11		BOND-GEM								BOND-GEM								BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
FFUHYU	Fidelity - US High Yield Fund A-DIST-USD	27-05-2020	11.5100	USD	0.96%	1,000 USD	3.50%	4.92%	-4.80%	-4.16%	-3.28%	-6.27%	-2.82%	-1.76%	-1.58%	0.31%	30.04.2020	-0.26%	5.17%	-0.12%	7.98%	0.33%	2.53%	-0.40%	1.33%	0.26%	1.32%	28-05-2020	01-08-2018	0.669	ročne	1	0.669	5.87%	27-03-2019	1.39	1.00		0.080		07-04-2020	2	5	93	0	23	413	338,241,412	117.44	-17.44	13.03	1.88	1	2	6.84	4.79			BOND-HY-USD	FFUSHYU	USD	1.8355%	-3.75%	-4.20%	0.87	1.20	0.67%	2/5		BOND-HY-USD	FFUSHYU	USD	1.0263%	5.57%	7.86%	0.86	1.17	1.54%	1/5		BOND-HY-USD								BOND-HY-USD								BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FTGIEHQ	Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1	26-05-2020	6.6500	EUR	0.76%	100 EUR	5.75%	2.15%	-10.26%	-14.63%	-11.69%	-16.67%	-11.70%	-8.71%	-	-	30.04.2020	-0.97%	5.35%	-5.73%	15.27%	-3.55%	3.78%					28-05-2020	08-04-2019	0.193	štvrťročne	2	0.386	5.85%	03-04-2019	1.66	1.35		0.290	51	07-04-2020	8	70	22	0	61	97	6,535,818	144.65	-44.65	11.79	1.13	64	7	12.24	2.58	27	73	BAL-DYN-USD	FTIFU	EUR	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	EUR	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD								BAL-DYN-USD								BAL-DYN-USD
AZUSHYE	Allianz US High Yield A (H2-EUR) EUR - dis	27-05-2020	88.4600	EUR	0.90%	100,000 EUR	5.00%	4.28%	-7.95%	-12.55%	-11.76%	-10.02%	-7.60%	-	-	-	30.04.2020	-0.70%	4.87%	-3.87%	9.34%							28-05-2020	17-12-2018	5.086	ročne	1	5.086	5.80%	22-04-2019	1.46	1.20		0.081		07-04-2020	2	0	98	-0	7	163	28,616	140.94	-40.94					6.06	4.77	0	100	BOND-HY-USD	AZUSHYU	EUR	1.8355%	-3.75%	-5.86%	0.87	1.03	-1.96%	5/5		BOND-HY-USD	AZUSHYU	EUR	1.0263%	5.57%	4.86%	0.70	0.84	0.01%	3/5		BOND-HY-USD								BOND-HY-USD								BOND-HY-USD
PAREY	BNP Paribas Funds Europe Emerging Equity EUR - distribution Y	26-05-2020	179.8400	EUR	1.82%	100 EUR	3.00%	8.47%	-27.13%	-26.81%	-19.60%	-16.51%	-9.55%	-6.07%	-6.74%	-	30.04.2020	-0.78%	11.10%	0.93%	22.63%	1.22%	6.56%					28-05-2020	18-04-2018	9.980	ročne	1	9.980	5.65%	08-03-2019	2.22	1.75	0	0.244		07-04-2020	1	99	0	0	61	0	5,561,024	100.00	0	6.16	0.82	30	66					EQ-CEE	PAREEEE	EUR	-0.4457%	-12.66%	-16.82%	0.95	1.20	-1.72%	5/6		EQ-CEE	PAREEEE	EUR	-0.4268%	11.95%	4.63%	0.95	1.27	-10.62%	5/6		EQ-CEE								EQ-CEE								EQ-CEE	PAREEEE	EUR	0.0937%	-15.82%	-26.08%	0.87	1.65	0.10%	10/16
FTGIAU	Franklin Templeton - Templeton Global Income Fund A(Qdis)USD	26-05-2020	10.3400	USD	0.78%	1,000 USD	5.75%	2.27%	-10.09%	-13.83%	-10.24%	-14.62%	-9.28%	-6.87%	-3.84%	-0.13%	30.04.2020	-0.74%	5.48%	-3.23%	15.02%	-1.78%	3.60%	-0.87%	4.60%	1.14%	2.77%	28-05-2020	08-04-2019	0.287	štvrťročne	2	0.574	5.59%	03-04-2019	1.69	1.35		0.200	51	07-04-2020	7	70	23	0	64	101	100,054,489	144.39	-44.39	11.95	1.17	62	8	11.66	2.78	24	76	BAL-DYN-USD	FTIFU	USD	1.8355%	-8.35%	-10.63%	0.97	1.33	1.05%	1/3		BAL-DYN-USD	FTIFU	USD	1.0263%	16.38%	11.56%	0.76	1.05	-5.64%	4/4		BAL-DYN-USD	0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4	BAL-DYN-USD	0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5	BAL-DYN-USD
FTEDEY	Franklin Templeton - Franklin European Dividend Fund A(Ydis)EUR	26-05-2020	9.7800	EUR	1.98%	100 EUR	5.75%	4.60%	-20.10%	-22.20%	-15.25%	-19.31%	-11.08%	-8.38%	-2.98%	-	30.04.2020	-0.80%	8.77%	-2.04%	15.33%	-1.81%	4.67%	0.81%	5.30%			28-05-2020	02-07-2018	0.535	ročne	1	0.535	5.58%	14-03-2019	1.85	1.50		0.320	-1	07-04-2020	3	97	0	0	34	0	42,771,050	100.00	0	11.76	1.32	77	13					EQ-EU	FTEDE	EUR	-0.4457%	-12.47%	-11.68%	0.85	0.92	-0.15%	16/27		EQ-EU	FTEDE	EUR	-0.4268%	9.36%	7.83%	0.92	0.98	-1.36%	18/27		EQ-EU								EQ-EU								EQ-EU
ISHMMAI	iShares Morningstar Multi-Asset Income ETF	28-05-2020	21.7600	USD	0.15%	1,000 USD	5.00%	4.38%	-11.85%	-13.55%	-11.55%	-10.61%	-5.14%	-3.15%	-2.72%	-												28-05-2020	04-05-2020	0.399	mesačne	4	1.198	5.52%			0			31	26-05-2020	1	32	67	0	309	8734	280,647,984	100.50	-0.50	8.37	0.80	7	19	4.77	8.45			BAL-TR-USD											BAL-TR-USD											BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
FTDDY	Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR	26-05-2020	10.8300	EUR	0.28%	100 EUR	5.75%	3.04%	-3.48%	-3.56%	-0.37%	-3.82%	-7.36%	-5.49%	-0.24%	1.89%	30.04.2020	-0.66%	4.66%	-5.82%	9.84%	-3.00%	5.22%	1.65%	5.77%	3.38%	3.00%	28-05-2020	02-07-2018	0.594	ročne	1	0.594	5.50%	03-04-2019	1.73	1.40		0.340	171	07-04-2020	20	63	17	-0	197	81	9,070,688	100.50	-0.50	11.40	1.69	49	14	1.38	6.27	61	39	BAL-TR-EUR	FTDDA	EUR	-0.4457%	-7.07%	-15.29%	0.61	1.69	-3.64%	22/24		BAL-TR-EUR	FTDDA	EUR	-0.4268%	3.10%	3.63%	0.69	1.26	-0.40%	17/23		BAL-TR-EUR								BAL-TR-EUR								BAL-TR-EUR
AMGMATEQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)	26-05-2020	36.5300	EUR	0.47%	100 EUR	4.50%	2.32%	-5.61%	-6.38%	-6.57%	-5.31%	-	-	-	-												28-05-2020	25-04-2019	0.998	štvrťročne	2	1.996	5.49%	28-02-2019	1.85	1.50	0	0.279		07-04-2020	6	28	66	0	178	329	92,938,878	341.08	-241.08	13.76	1.66	24	4	3.14	4.66			BAL-TR-USD											BAL-TR-USD											BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
AZIGH	Allianz Income and Growth A (H2-EUR) EUR - dis	27-05-2020	105.7200	EUR	-0.58%	100,000 EUR	5.00%	5.34%	-2.30%	-7.84%	-4.12%	-3.18%	-2.50%	-	-	-	30.04.2020	-0.24%	6.65%	-0.76%	10.12%							28-05-2020	17-12-2018	5.835	ročne	1	5.835	5.49%	27-03-2019	1.54	1.25		0.228		07-04-2020	5	36	59	0	110	246	248,651,081	144.32	-44.32	17.46	3.36	30	3	5.37	5.27	6	94	BAL-TR-USD	AZIGAT	EUR	1.8355%	-6.73%	-4.82%	0.73	1.56	6.73%	1/16		BAL-TR-USD	AZIGAT	EUR	1.0263%	9.54%	12.40%	0.59	0.92	3.55%	3/14		BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
FTGMAIE	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR	26-05-2020	7.7700	EUR	0.52%	100 EUR	5.75%	0.65%	-7.06%	-7.94%	-8.48%	-6.95%	-8.82%	-7.83%	-3.66%	-	30.04.2020	-0.76%	3.05%	-6.76%	8.55%	-5.11%	3.76%					28-05-2020	09-01-2019	0.106	štvrťročne	1	0.424	5.49%	07-02-2019	1.67	1.35		0.300	160	07-04-2020	4	42	52	1	270	128	63,440,933	137.70	-37.70	11.59	1.70	32	10	2.01	6.66	62	38	BAL-TR-USD											BAL-TR-USD											BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
PARWENU	BNP Parvest Energy Transition USD - distribution Y	26-05-2020	284.9400	USD	4.38%	1,000 USD	3.00%	21.72%	-5.31%	5.02%	12.59%	-5.34%	-7.80%	-	-	-	30.04.2020	-0.68%	13.52%									28-05-2020	18-04-2018	14.790	ročne	1	14.790	5.42%	08-03-2019	1.98	1.50	0	0.194		07-04-2020	1	99	0	-0	30	0	1,762,999	100.00	0	14.71	1.34	70	29					EQ-SEC-ENE											EQ-SEC-ENE											EQ-SEC-ENE								EQ-SEC-ENE								EQ-SEC-ENE
FFUHYE	Fidelity - US High Yield Fund A-DIST-EUR	27-05-2020	8.7500	EUR	0.93%	100 EUR	3.50%	3.60%	-4.78%	-3.91%	-2.21%	-4.25%	-2.31%	-	-	-												28-05-2020	01-08-2018	0.468	ročne	1	0.468	5.40%	27-03-2019	1.39	1.00		0.080		07-04-2020	2	5	93	0	23	413	37,522,333	117.44	-17.44	13.03	1.88	1	2	6.84	4.79			BOND-HY-USD	FFUSHYU	USD	1.8355%	-3.75%	-4.20%	0.87	1.20	0.67%	2/5		BOND-HY-USD	FFUSHYU	USD	1.0263%	5.57%	7.86%	0.86	1.17	1.54%	1/5		BOND-HY-USD								BOND-HY-USD								BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFUSHYYQ	Fidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit	27-05-2020	8.3700	EUR	0.92%	100 EUR	0.00%	3.54%	-6.58%	-7.60%	-8.29%	-8.57%	-	-	-	-												28-05-2020	03-02-2020	0.112	štvrťročne	1	0.447	5.39%	09-04-2020	0.90	0.65		0.080		10-04-2020	6	3	91	0	18	478	41,327,360	117.62	-17.62	10.76	0.64	0	1	5.55	4.97			BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR								BOND-HY-EUR								BOND-HY-EUR
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