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
FTEMBUQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)USD	27-01-2020	11.6400	USD	-0.17%	1,000 USD	5.00%	-1.36%	-0.17%	-9.91%	-7.77%	-12.22%	-9.09%	-7.65%	-7.98%	-4.58%	31.12.2019	-0.68%	4.27%	-5.91%	14.10%	-5.54%	2.30%	-6.36%	2.11%	-4.63%	1.89%	29-01-2020	09-01-2019	0.371	štvrťročne	1	1.484	12.73%	21-02-2019	1.88	1.50		0.250	-47	18-09-2019	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
FTEMBEY	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1	27-01-2020	5.4400	EUR	-0.18%	100 EUR	5.00%	0.55%	1.12%	-7.17%	-13.51%	-16.18%	-12.03%	-9.76%	-9.53%	-	31.12.2019	-0.92%	5.79%	-8.49%	14.85%	-7.19%	2.74%	-7.43%	2.51%			29-01-2020	01-07-2019	0.686	ročne	1	0.686	12.59%	24-10-2019	1.92	1.50		0.280		21-11-2019	40	-0	60	0	2	113	50,880,558	166.50	-66.50					5.62	0.62	31	69	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
FTEMBG	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP	27-01-2020	7.7300	GBP	0.00%	1,000 GBP	5.00%	-1.15%	-1.90%	-14.59%	-8.74%	-11.15%	-10.27%	-4.81%	-5.43%	-	31.12.2019	-0.88%	4.61%	-4.14%	18.80%	-0.87%	5.18%	-2.43%	2.47%			29-01-2020						12.18%			0				30-10-2019																		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	27-01-2020	10.6300	EUR	-0.19%	100 EUR	5.00%	0.09%	0.38%	-9.07%	-6.67%	-9.07%	-9.98%	-	-	-	31.12.2019	-0.86%	4.18%									29-01-2020	08-10-2019	1.215	štvrťročne	4	1.215	11.41%	13-12-2019	1.91	1.50		0.220		21-12-2019	40	-0	60	0	2	113	361,868,305	166.50	-66.50					5.62	0.62	31	69	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	27-01-2020	7.2300	EUR	-0.14%	100 EUR	5.00%	0.28%	0.56%	-6.71%	-14.34%	-14.74%	-10.04%	-8.35%	-6.62%	-	31.12.2019	-0.80%	4.51%	-6.26%	10.75%	-5.81%	2.07%	-4.79%	2.88%			29-01-2020	01-07-2019	0.767	ročne	1	0.767	10.59%	02-10-2019	1.42	1.05		0.200	-34	11-10-2019	58	-0	42	0	2	109	244,591,798	226.40	-126.40					7.70	-2.00	29	71	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	27-01-2020	7.0800	CHF	-0.14%	1,000 CHF	5.00%	0.28%	0.57%	-6.72%	-14.29%	-14.80%	-10.21%	-8.65%	-7.02%	-	31.12.2019	-0.82%	4.48%	-6.52%	10.65%	-6.24%	1.93%	-5.22%	2.92%			29-01-2020	02-07-2018	0.704	ročne	1	0.704	9.93%	17-05-2019	1.41	1.05		0.290	-34	18-09-2019	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
FTGTREY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR	27-01-2020	11.8500	EUR	0.00%	100 EUR	5.00%	1.98%	1.89%	-4.20%	-11.04%	-8.64%	-8.32%	-5.90%	-2.58%	0.45%	31.12.2019	-0.73%	5.04%	-4.25%	12.43%	-3.40%	5.88%	-1.17%	3.18%	0.29%	2.65%	29-01-2020	02-07-2018	1.014	ročne	1	1.014	8.56%	07-02-2019	1.41	1.05		0.180	-34	18-09-2019	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
FTGBCH	Franklin Templeton - Templeton Global Bond Fund A(Ydis)CHF-H1	27-01-2020	7.6700	CHF	-0.13%	1,000 CHF	5.00%	0.13%	-0.26%	-5.66%	-11.84%	-11.64%	-8.19%	-7.19%	-5.55%	-	31.12.2019	-0.66%	3.71%	-5.13%	8.34%	-5.22%	1.69%	-4.22%	2.55%			29-01-2020	02-07-2018	0.629	ročne	1	0.629	8.19%	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
FTGBEHY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR-H1	27-01-2020	7.6500	EUR	-0.13%	100 EUR	5.00%	0.13%	-0.13%	-5.44%	-11.76%	-11.46%	-7.96%	-6.82%	-5.09%	-	31.12.2019	-0.64%	3.70%	-4.80%	8.52%	-4.73%	1.82%	-3.71%	2.55%			29-01-2020	02-07-2018	0.622	ročne	1	0.622	8.12%	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
AMEETIEH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR SATI (D)	27-01-2020	50.7500	EUR	-2.33%	100 EUR	4.50%	-2.08%	1.93%	4.64%	-	-	-	-	-	-												28-01-2020	28-01-2019	1.980	polročne	1	3.960	7.62%	31-12-2018	1.72	1.50	0	0.411		18-09-2019	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
FTGBUS	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	27-01-2020	16.1200	USD	-0.12%	1,000 USD	5.00%	-0.06%	-0.68%	-6.82%	-7.20%	-7.89%	-5.20%	-5.21%	-3.97%	-1.38%	31.12.2019	-0.40%	2.83%	-2.69%	7.21%	-3.70%	1.71%	-3.14%	2.04%	-1.54%	1.54%	29-01-2020	08-10-2019	1.019	mesačne	10	1.223	7.58%	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
PARWELH	BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y	27-01-2020	46.3300	EUR	-0.75%	100 EUR	3.00%	-0.73%	-0.49%	-1.36%	3.67%	-4.34%	-5.82%	-9.16%	-11.33%	-	31.12.2019	-0.35%	5.65%	-6.41%	13.36%	-8.47%	3.35%	-11.28%	0.79%			29-01-2020	18-04-2018	3.520	ročne	1	3.520	7.54%	06-02-2019	1.77	1.40	0	0.822		18-09-2019	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
AMGETICH	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 CZK Hgd QTI (D)	27-01-2020	955.9300	CZK	-1.41%	25,000 CZK	4.50%	-0.94%	2.19%	4.48%	-	-	-	-	-	-												29-01-2020	28-01-2019	18.138	štvrťročne	1	72.551	7.48%	31-12-2018	1.80	1.50	0	0.296		18-09-2019	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
FTGBEY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR	27-01-2020	15.0500	EUR	0.00%	100 EUR	5.00%	1.76%	1.14%	-3.15%	-8.45%	-5.23%	-6.26%	-4.37%	-1.05%	1.05%	31.12.2019	-0.56%	4.58%	-2.73%	12.29%	-2.32%	6.06%	-0.08%	2.90%	0.83%	2.12%	29-01-2020	01-07-2019	1.124	ročne	1	1.124	7.47%	07-11-2019	1.40	1.05		0.130		27-11-2019	40	-0	60	0	0	106	848,612,730	226.26	-126.26					4.51	1.58	63	37	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
FTEMBEHY	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1	27-01-2020	6.9300	EUR	-1.84%	100 EUR	5.75%	-1.70%	3.28%	-0.57%	-6.48%	-4.68%	-1.94%	-2.61%	-4.52%	-	31.12.2019	0.06%	5.28%	2.24%	23.80%	1.20%	4.39%	-2.59%	1.78%			29-01-2020	01-07-2019	0.520	ročne	1	0.520	7.37%	30-12-2019	2.11	1.80		0.230		20-01-2020	18	55	27	0	87	75	4,122,361	121.26	-21.26	12.62	1.67	48	6	8.40	2.06	13	87	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
AMGETIEQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	27-01-2020	54.5300	EUR	-1.27%	100 EUR	4.50%	0.24%	2.93%	5.39%	-	-	-	-	-	-												29-01-2020	28-01-2019	1.003	štvrťročne	1	4.011	7.26%	28-09-2018	1.69	1.50	0	0.318		18-09-2019	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
PARWELU	BNP Paribas Funds Local Emerging Bond USD - distribution Y	27-01-2020	59.2700	USD	-0.74%	1,000 USD	3.00%	-0.50%	0.24%	0.15%	6.07%	-1.27%	-3.11%	-6.90%	-	-	31.12.2019	-0.11%	5.65%	-3.85%	13.56%	-6.43%	4.05%					29-01-2020						7.07%			0				13-01-2020																		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
FTEMEY	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR	27-01-2020	10.6000	EUR	-1.67%	100 EUR	5.75%	-0.09%	4.64%	2.12%	-2.93%	2.02%	0.16%	0.30%	-0.16%	-	31.12.2019	0.13%	4.33%	4.24%	18.36%	3.95%	3.80%	1.44%	1.65%			29-01-2020	01-07-2019	0.757	ročne	1	0.757	7.02%	24-10-2019	2.11	1.80		0.200		16-11-2019	17	54	30	0	87	86	14,828,736	123.90	-23.90	12.68	1.60	48	6	5.55	2.00	14	86	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
PARUSYY	BNP Paribas Funds US High Yield Bond USD - distribution Y	27-01-2020	100.6600	USD	-0.61%	1,000 USD	3.00%	-0.92%	0.65%	1.99%	3.54%	1.15%	-1.99%	-	-	-	31.12.2019	-0.09%	3.15%									29-01-2020	16-04-2019	6.950	ročne	1	6.950	6.86%	10-01-2020	1.55	1.20	0	0.321		26-01-2020	4	0	96	0	0	235	1,611,061	101.64	-1.64					5.10	4.73			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
FTEMUQ	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD	27-01-2020	7.7300	USD	-1.65%	1,000 USD	5.75%	-3.13%	2.25%	-2.40%	-2.15%	-1.15%	0.70%	-0.56%	-3.08%	-	31.12.2019	0.31%	4.76%	4.80%	23.43%	3.05%	4.81%	-1.37%	1.71%			29-01-2020	08-10-2019	0.513	štvrťročne	4	0.513	6.53%	24-10-2019	2.11	1.80		0.200		14-11-2019	17	54	30	0	87	86	11,168,705	123.90	-23.90	12.68	1.60	48	6	5.56	2.00	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
PARBWHD	BNP Paribas Funds Global High Yield Bond EUR - distribution Y	27-01-2020	27.6800	EUR	-0.57%	100 EUR	3.00%	-0.82%	0.54%	1.02%	2.48%	-0.04%	-3.63%	-3.47%	-2.84%	-2.16%	31.12.2019	-0.24%	2.89%	-2.66%	6.30%	-3.48%	1.13%	-14.11%	1.60%	-13.07%	0.96%	29-01-2020	16-04-2019	1.810	ročne	1	1.810	6.50%	08-03-2019	1.57	1.20	0	0.370		18-09-2019	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
AMEETICD	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	27-01-2020	1,057.2600	CZK	-2.35%	25,000 CZK	4.50%	-2.40%	1.44%	4.02%	-	-	-	-	-	-												28-01-2020	26-07-2019	70.010	polročne	2	70.010	6.47%	31-10-2019	1.75	1.50	0	0.411		28-01-2020	0	100	0	-0	44	0	1,739,371,654	113.15	-13.15	13.17	1.61	94	6					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU								EQ-HD-EU								EQ-HD-EU
FFAHYDE	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	28-01-2020	8.2260	EUR	-0.06%	100 EUR	3.50%	1.43%	2.02%	-4.80%	-4.26%	0.06%	-4.27%	-2.32%	-2.85%	-	31.12.2019	-0.34%	3.66%	-3.19%	9.10%	-2.22%	2.14%	-2.07%	1.54%			29-01-2020	01-08-2019	0.530	ročne	1	0.530	6.44%	21-11-2019	1.39	1.00		0.380		23-11-2019	-34	1	125	8	3	278	96,748,928	162.63	-62.63	4.55	0.50	0	0	9.85	3.35	7	93	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS								BOND-HY-AS								BOND-HY-AS
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	27-01-2020	138.3700	EUR	-0.20%	100 EUR	3.00%	0.63%	3.13%	5.14%	8.67%	14.32%	2.25%	0.68%	1.70%	1.33%	31.12.2019	0.18%	3.05%	0.82%	11.89%	0.26%	1.96%	1.08%	1.96%	0.98%	1.08%	29-01-2020	18-04-2018	8.930	ročne	1	8.930	6.44%	13-11-2019	1.77	1.10	0	0.024		09-12-2019	2,898	46	-2,852	8	0	6	147,478,030	3,825.85	-3,725.85	16.08	1.78	28	8					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
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	27-01-2020	142.1000	USD	-0.50%	1,000 USD	3.00%	0.10%	1.41%	0.94%	6.46%	1.16%	-1.48%	-3.42%	-	-	31.12.2019	-0.03%	4.69%	-1.97%	12.03%	-4.18%	3.43%					29-01-2020	18-04-2018	9.040	ročne	1	9.040	6.33%	08-03-2019	1.88	1.50	0	0.975		18-09-2019	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
AMEETIUH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)	27-01-2020	41.8200	USD	-2.34%	1,000 USD	4.50%	-2.29%	0.31%	2.93%	-	-	-	-	-	-												28-01-2020	25-04-2019	1.346	štvrťročne	2	2.692	6.29%	28-02-2019	1.81	1.50	0	0.411		18-09-2019	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
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	27-01-2020	91.5513	EUR	-0.13%	100 EUR	3.00%	1.92%	2.93%	3.26%	8.87%	7.17%	-1.68%	-0.82%	-0.65%	-	31.12.2019	-0.18%	4.01%	-1.44%	12.83%	-1.27%	4.81%	-0.58%	1.93%			29-01-2020	16-04-2019	18.020	ročne	1	18.020	6.15%	13-11-2019	1.62	1.25	0	0.618		27-11-2019	17	0	83	0	0	291	3,423,698	114.11	-14.11					4.96	7.75			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
PARWELE	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	27-01-2020	62.8100	EUR	-0.62%	100 EUR	3.00%	0.87%	0.95%	1.19%	7.51%	2.28%	-4.10%	-6.19%	-7.00%	-	31.12.2019	-0.31%	4.63%	-4.53%	10.88%	-5.83%	2.07%	-7.26%	1.46%			29-01-2020	16-04-2019	3.820	ročne	1	3.820	6.04%	10-01-2020	1.75	1.40	0	1.181		23-01-2020	5	0	95	-0	0	88	26,826,655	365.38	-265.38					5.14				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
PARMAIEE	BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y	27-01-2020	106.1800	EUR	-1.00%	100 EUR	3.00%	0.91%	3.96%	4.57%	8.80%	6.98%	-2.21%	-	-	-	31.12.2019	-0.14%	3.85%									29-01-2020	18-04-2018	6.470	ročne	1	6.470	6.03%	08-03-2019	1.67	1.25	0	0.393		18-09-2019	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
AMGETIUQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)	27-01-2020	60.0400	USD	-1.38%	1,000 USD	4.50%	-1.12%	2.18%	4.29%	-	-	-	-	-	-												29-01-2020	28-10-2019	3.562	štvrťročne	4	3.562	5.85%	31-08-2019	1.75	1.50	0	0.296		22-11-2019	8	92	0	-0	53	0	74,459,675	135.91	-35.91	12.22	1.49	90	2					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB								EQ-HD-GLB								EQ-HD-GLB
PARWEA	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	27-01-2020	82.0900	AUD	-0.27%	1,000 AUD	3.00%	-0.12%	0.33%	-1.44%	1.89%	3.15%	-1.26%	-2.14%	-	-	31.12.2019	-0.07%	2.46%	-1.59%	9.39%							29-01-2020	18-09-2019	3.600	mesačne	9	4.800	5.83%	13-09-2019	1.62	1.25	0	0		15-10-2019	17	0	83	0	0	276	663,517	110.95	-10.95					5.45				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
PARBWHYSD	BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y	27-01-2020	96.1900	USD	-0.33%	1,000 USD	3.00%	0.46%	2.32%	3.88%	4.98%	1.81%	-0.12%	-0.75%	-	-	31.12.2019	-0.00%	2.05%	-0.55%	2.27%							29-01-2020	16-04-2019	5.440	ročne	1	5.440	5.64%	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
PARWEY	BNP Paribas Funds Emerging Bond USD - distribution Y	27-01-2020	79.8700	USD	-0.24%	1,000 USD	3.00%	0.55%	2.21%	2.21%	7.42%	3.47%	-0.68%	-1.57%	-3.32%	-	31.12.2019	-0.01%	3.76%	-1.04%	9.31%	-2.14%	1.62%					29-01-2020						5.59%			0				10-01-2020																		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
FTGBY	Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR	27-01-2020	8.1700	EUR	-0.37%	100 EUR	5.00%	-0.37%	-0.12%	-5.11%	-9.82%	-11.00%	-7.43%	-4.77%	-3.81%	-1.87%	31.12.2019	-0.58%	2.96%	-5.40%	5.91%	-3.16%	3.02%	-2.15%	2.16%	-1.11%	1.76%	29-01-2020	01-07-2019	0.457	ročne	1	0.457	5.57%	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
AMGMATCQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)	27-01-2020	790.1200	CZK	-0.48%	25,000 CZK	4.50%	-0.21%	0.64%	1.24%	-	-	-	-	-	-												29-01-2020	28-01-2019	10.911	štvrťročne	1	43.642	5.50%	31-12-2018	1.85	1.50	0	0.279		18-09-2019	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
ISHEPY	iShares European Property Yield UCITS ETF (dist)	28-01-2020	46.9000	EUR	0.22%	1,000 EUR	5.00%	1.72%	6.81%	12.71%	11.31%	14.69%	9.05%	-	-	-												28-01-2020	12-09-2019	1.283	štvrťročne	2	2.566	5.48%	31-08-2019	0.40	0		0.017		12-10-2019	0	98	0	2	56	0	1,595,328,358	100.00	0	13.51	0.99	32	66					REAL-EU	ISHEPY	EUR	-0.4457%	-7.54%	-9.19%	0.95	0.94	-2.10%	4/4		REAL-EU	ISHEPY	EUR	-0.4268%	13.41%	16.03%	0.93	0.96	3.13%	1/4		REAL-EU								REAL-EU								REAL-EU
AZIGH	Allianz Income and Growth A (H2-EUR) EUR - dis	28-01-2020	111.6700	EUR	0.23%	100,000 EUR	5.00%	0.62%	-0.59%	-1.72%	-0.47%	6.01%	0.10%	-	-	-	31.12.2019	0.08%	4.89%									29-01-2020	16-12-2019	5.987	ročne	1	5.987	5.37%	09-01-2020	1.56	1.25		0.170		21-01-2020	4	39	57	0	116	217	261,313,713	144.93	-44.93	21.59	4.22	33	2	2.52	3.58	7	93	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
AZUSHYE	Allianz US High Yield A (H2-EUR) EUR - dis	28-01-2020	96.9400	EUR	0.15%	100,000 EUR	5.00%	-0.86%	-4.32%	-3.14%	-2.70%	0.02%	-4.19%	-	-	-	31.12.2019	-0.29%	3.23%									29-01-2020	17-12-2018	5.086	ročne	1	5.086	5.25%	22-04-2019	1.46	1.20		0.081		18-09-2019	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
FTGMAIY	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR	27-01-2020	8.6600	EUR	-0.57%	100 EUR	5.75%	0.35%	1.41%	1.76%	-2.48%	1.64%	-6.19%	-5.06%	-	-	31.12.2019	-0.54%	3.10%	-6.16%	8.88%	-3.77%	4.85%					29-01-2020	01-07-2019	0.450	ročne	1	0.450	5.17%	13-12-2019	1.68	1.35		0.290		19-12-2019	5	42	53	0	173	85	6,609,635	111.72	-11.72	15.82	2.62	36	5	1.14	7.01	47	53	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	27-01-2020	11.4600	EUR	-1.38%	100 EUR	5.75%	0.79%	4.18%	3.62%	-1.88%	2.69%	-4.87%	-3.15%	1.82%	3.23%	31.12.2019	-0.42%	3.82%	-4.58%	10.79%	-1.38%	6.45%	2.94%	5.42%	4.04%	2.93%	29-01-2020	02-07-2018	0.594	ročne	1	0.594	5.11%	03-04-2019	1.73	1.40		0.340	171	18-09-2019	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)	27-01-2020	39.5800	EUR	-0.50%	100 EUR	4.50%	-0.30%	0.28%	0.33%	-	-	-	-	-	-												29-01-2020	25-04-2019	0.998	štvrťročne	2	1.996	5.02%	28-02-2019	1.85	1.50	0	0.279		18-09-2019	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
FTGMAIE	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR	27-01-2020	8.4500	EUR	-0.59%	100 EUR	5.75%	-0.71%	0.48%	-0.59%	-0.82%	2.05%	-5.99%	-5.28%	-	-	31.12.2019	-0.53%	2.46%	-6.11%	8.83%	-3.98%	4.59%					29-01-2020	09-01-2019	0.106	štvrťročne	1	0.424	4.99%	07-02-2019	1.67	1.35		0.300	160	18-09-2019	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
PARRY	BNP Paribas Funds Russia Equity EUR - distribution Y	27-01-2020	109.5200	EUR	-3.42%	100 EUR	3.00%	2.18%	9.85%	9.71%	20.26%	17.92%	3.24%	12.68%	2.30%	2.93%	31.12.2019	0.37%	7.70%	9.97%	22.90%	8.11%	7.23%	2.11%	5.88%	-0.15%	2.57%	29-01-2020	16-04-2019	5.610	ročne	1	5.610	4.95%	09-12-2019	2.22	1.75	0	0.231		19-12-2019	1	99	0	0	48	0	33,599,267	100.09	-0.09	6.58	0.96	40	54					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
FTGIEHQ	Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1	27-01-2020	7.7200	EUR	-1.28%	100 EUR	5.75%	-2.65%	-0.39%	-3.86%	-7.66%	-7.99%	-6.42%	-5.21%	-	-	31.12.2019	-0.39%	4.42%	-2.98%	15.08%							29-01-2020	08-04-2019	0.193	štvrťročne	2	0.386	4.94%	03-04-2019	1.66	1.35		0.290	51	18-09-2019	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
PARWENU	BNP Parvest Energy Transition USD - distribution Y	27-01-2020	291.9500	USD	-3.00%	1,000 USD	3.00%	-0.12%	7.69%	1.78%	-12.07%	-11.43%	-11.33%	-	-	-	31.12.2019	-0.82%	10.20%									29-01-2020	18-04-2018	14.790	ročne	1	14.790	4.91%	08-03-2019	1.98	1.50	0	0.194		18-09-2019	1	99	0	-0	30	0	1,762,999	100.00	0	14.71	1.34	70	29
AZIGU	Allianz Income and Growth A USD - dis	28-01-2020	11.1400	USD	0.27%	100,000 EUR	5.00%	0.81%	0.27%	-0.18%	1.83%	9.32%	2.85%	1.23%	-0.77%	-	31.12.2019	0.31%	4.84%	3.40%	9.19%	1.36%	3.10%	-0.54%	1.41%			29-01-2020	17-12-2018	0.543	ročne	1	0.543	4.89%	27-03-2019	1.54	1.25		0.228		18-09-2019	5	36	59	0	110	246	181,926,913	144.32	-44.32	17.46	3.36	30	3	5.37	5.27	6	94	BAL-TR-USD	AZIGAT	USD	1.8355%	-6.73%	-4.82%	0.73	1.56	6.73%	1/16		BAL-TR-USD	AZIGAT	USD	1.0263%	9.54%	12.40%	0.59	0.92	3.55%	3/14		BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
FFUHYU	Fidelity - US High Yield Fund A-DIST-USD	28-01-2020	12.2500	USD	0.25%	1,000 USD	3.50%	-0.41%	1.66%	-2.00%	-0.97%	4.26%	0.19%	0.08%	-0.33%	1.01%	31.12.2019	0.09%	3.20%	1.66%	8.08%	0.52%	1.82%	-0.16%	1.02%	0.54%	0.93%	29-01-2020	01-08-2019	0.584	ročne	1	0.584	4.78%	07-12-2019	1.40	1.00		0.070		08-12-2019	8	4	89	0	17	450	318,422,972	114.61	-14.61	12.46	1.76	0	1	6.40	4.80	0	100	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
AMGMATUQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)	27-01-2020	57.8500	USD	-0.48%	1,000 USD	4.50%	-0.09%	0.98%	1.74%	-	-	-	-	-	-												29-01-2020	26-07-2019	2.004	štvrťročne	3	2.672	4.60%	30-06-2019	1.75	1.50	0	0.279		09-10-2019	4	31	63	2	164	304	12,636,383	262.84	-162.84	13.85	1.59	25	4	3.31				BAL-TR-USD											BAL-TR-USD											BAL-TR-USD								BAL-TR-USD								BAL-TR-USD
FFUHYE	Fidelity - US High Yield Fund A-DIST-EUR	28-01-2020	9.2790	EUR	0.37%	100 EUR	3.50%	1.09%	2.44%	-0.90%	0.44%	8.45%	-	-	-	-												29-01-2020	01-08-2019	0.424	ročne	1	0.424	4.58%	25-10-2019	1.40	1.00		0.100		26-10-2019	8	4	88	0	17	436	47,706,160	115.23	-15.23	11.67	1.64	0	1	6.40	4.80	0	100	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
FFGMAHE	Fidelity - Global Multi Asset Income Fund A-QINC(G)-EUR (hedged)	28-01-2020	9.3700	EUR	0.20%	100 EUR	5.25%	0.43%	0.74%	-0.24%	0.21%	2.89%	-1.43%	-1.63%	-	-	31.12.2019	-0.11%	2.02%	-1.41%	5.92%	-1.54%	1.03%					29-01-2020	01-02-2019	0.105	štvrťročne	1	0.421	4.50%	27-03-2019	1.67	1.25		0.370		18-09-2019	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
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 1388

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