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	18-10-2019	5.3300	EUR	0.38%	100 EUR	5.00%	0.38%	-9.20%	-16.98%	-17.75%	-15.13%	-11.77%	-11.12%	-9.34%	-	30.09.2019	-0.91%	5.93%	-7.54%	14.75%	-19.49%	2.28%	-30.32%	2.41%			22-10-2019	02-07-2018	0.746	ročne	1	0.746	14.05%	07-02-2019	1.86	1.50		0.360	-47	18-09-2019	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	18-10-2019	11.5500	USD	0.26%	1,000 USD	5.00%	-2.12%	-10.81%	-10.19%	-12.70%	-11.76%	-8.95%	-9.20%	-7.86%	-4.63%	30.09.2019	-0.67%	4.38%	-5.16%	14.02%	-15.64%	2.24%	-26.70%	2.05%	-26.17%	1.69%	22-10-2019	09-01-2019	0.371	štvrťročne	1	1.484	12.88%	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
FTEMBG	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)GBP	18-10-2019	7.7400	GBP	-0.26%	1,000 GBP	5.00%	-5.49%	-13.52%	-9.79%	-13.13%	-11.14%	-10.51%	-5.15%	-4.97%	-	30.09.2019	-0.51%	5.24%	-1.36%	21.72%	0.00%	3.59%	-9.45%	2.51%			22-10-2019	08-04-2019	0.480	štvrťročne	2	0.960	12.37%	17-05-2019	1.91	1.50		0.260	-47	18-09-2019	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
FTEMBEQ	Franklin Templeton - Templeton Emerging Markets Bond Fund A(Qdis)EUR	18-10-2019	10.4100	EUR	-0.10%	100 EUR	5.00%	-3.34%	-9.95%	-9.71%	-11.10%	-9.48%	-	-	-	-												22-10-2019	08-04-2019	0.636	štvrťročne	2	1.272	12.21%	03-04-2019	1.91	1.50		0.270	-47	18-09-2019	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
FTGTREHY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	18-10-2019	7.1300	EUR	0.14%	100 EUR	5.00%	-0.70%	-7.76%	-16.31%	-15.92%	-14.51%	-8.83%	-8.60%	-6.32%	-	30.09.2019	-0.60%	4.76%	-5.52%	10.26%	-15.60%	1.56%	-19.30%	2.85%			22-10-2019	01-07-2019	0.767	ročne	1	0.767	10.77%	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	18-10-2019	6.9800	CHF	0.00%	1,000 CHF	5.00%	-0.71%	-7.79%	-16.41%	-16.00%	-14.57%	-9.06%	-9.06%	-6.70%	-	30.09.2019	-0.62%	4.73%	-5.83%	10.18%	-16.84%	1.45%	-21.00%	2.92%			22-10-2019	02-07-2018	0.704	ročne	1	0.704	10.09%	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	18-10-2019	11.4400	EUR	-0.26%	100 EUR	5.00%	-1.63%	-6.15%	-14.24%	-12.14%	-9.13%	-6.89%	-4.47%	-2.92%	0.92%	30.09.2019	-0.28%	5.49%	-3.82%	12.72%	-7.20%	6.21%	-2.11%	3.52%	6.90%	3.12%	22-10-2019	02-07-2018	1.014	ročne	1	1.014	8.84%	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	18-10-2019	7.6300	CHF	0.13%	1,000 CHF	5.00%	-0.52%	-5.92%	-12.90%	-12.20%	-11.18%	-6.92%	-7.41%	-5.23%	-	30.09.2019	-0.45%	3.97%	-4.71%	8.09%	-14.24%	1.46%	-17.19%	2.54%			22-10-2019	02-07-2018	0.629	ročne	1	0.629	8.25%	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	18-10-2019	7.6000	EUR	0.13%	100 EUR	5.00%	-0.52%	-5.94%	-12.84%	-12.14%	-10.90%	-6.64%	-6.89%	-4.78%	-	30.09.2019	-0.42%	3.96%	-4.35%	8.25%	-12.82%	1.57%	-15.04%	2.52%			22-10-2019	02-07-2018	0.622	ročne	1	0.622	8.19%	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)	18-10-2019	49.1800	EUR	-0.41%	100 EUR	4.50%	1.57%	-1.11%	-	-	-	-	-	-	-												22-10-2019	28-01-2019	1.980	polročne	1	3.960	8.02%	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
AMEETICD	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd SATI (D)	18-10-2019	1,028.5800	CZK	-0.44%	25,000 CZK	4.50%	1.31%	-0.72%	-	-	-	-	-	-	-												22-10-2019	28-01-2019	40.780	polročne	1	81.561	7.89%	28-09-2018	1.79	1.50	0	0.418		18-09-2019	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)	18-10-2019	924.1900	CZK	-0.10%	25,000 CZK	4.50%	0.35%	0.06%	-	-	-	-	-	-	-												22-10-2019	28-01-2019	18.138	štvrťročne	1	72.551	7.84%	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
AMGETIEQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	18-10-2019	52.1700	EUR	-0.25%	100 EUR	4.50%	-0.34%	1.24%	-	-	-	-	-	-	-												22-10-2019	28-01-2019	1.003	štvrťročne	1	4.011	7.67%	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
PARWELH	BNP Paribas Funds Local Emerging Bond EUR hedged - distribution Y	18-10-2019	46.2100	EUR	0.43%	100 EUR	3.00%	0.54%	-2.16%	2.05%	-4.05%	-1.03%	-7.63%	-10.56%	-11.02%	-	30.09.2019	-0.67%	5.87%	-6.77%	13.11%	-25.17%	3.69%	-45.57%	0.57%			22-10-2019	18-04-2018	3.520	ročne	1	3.520	7.65%	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
FTGBUS	Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD	18-10-2019	16.1100	USD	0.12%	1,000 USD	5.00%	-0.68%	-6.61%	-7.73%	-7.94%	-7.63%	-4.04%	-5.35%	-3.64%	-1.38%	30.09.2019	-0.21%	3.10%	-2.50%	7.18%	-10.60%	1.71%	-13.00%	2.10%	-8.30%	1.42%	22-10-2019	08-10-2019	1.019	mesačne	10	1.223	7.60%	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
PARWELU	BNP Paribas Funds Local Emerging Bond USD - distribution Y	18-10-2019	58.6600	USD	0.48%	1,000 USD	3.00%	0.83%	-1.36%	3.71%	-1.68%	2.27%	-5.01%	-8.49%	-	-	30.09.2019	-0.44%	5.88%	-4.33%	13.21%	-20.35%	4.43%					22-10-2019	18-04-2018	4.230	ročne	1	4.230	7.25%	08-03-2019	1.77	1.40	0	0.822		18-09-2019	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
FTGBEY	Franklin Templeton - Templeton Global Bond Fund A(Ydis)EUR	18-10-2019	14.6600	EUR	-0.20%	100 EUR	5.00%	-1.41%	-4.18%	-10.66%	-8.15%	-5.36%	-4.65%	-2.69%	-1.38%	1.52%	30.09.2019	-0.11%	5.00%	-2.59%	12.67%	-4.19%	6.58%	2.80%	3.24%	10.03%	2.66%	22-10-2019	02-07-2018	1.059	ročne	1	1.059	7.21%	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
PARWELE	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	18-10-2019	61.4500	EUR	0.26%	100 EUR	3.00%	0.08%	-0.66%	4.67%	0.39%	5.55%	-5.56%	-5.89%	-7.28%	-	30.09.2019	-0.38%	4.89%	-5.10%	10.31%	-16.79%	2.01%	-31.76%	1.32%			22-10-2019	18-04-2018	4.120	ročne	1	4.120	6.72%	08-03-2019	1.77	1.40	0	0.822		18-09-2019	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
PARDD	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	18-10-2019	133.7400	EUR	0.03%	100 EUR	3.00%	0.62%	2.36%	5.37%	11.15%	11.21%	1.27%	1.23%	1.65%	1.02%	30.09.2019	0.08%	3.15%	-0.32%	9.98%	0.49%	1.86%	5.89%	1.99%	6.52%	1.00%	22-10-2019	18-04-2018	8.930	ročne	1	8.930	6.68%	08-03-2019	1.77	1.10	0	0.019		18-09-2019	-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
FFAHYDE	Fidelity - Asian High Yield Fund A-DIST-EUR (hedged)	21-10-2019	8.0470	EUR	0.11%	100 EUR	3.50%	0.29%	-6.71%	-6.41%	-0.86%	-0.73%	-4.82%	-3.05%	-2.69%	-	30.09.2019	-0.39%	3.56%	-2.97%	9.48%	-5.63%	1.94%	-8.56%	1.83%			22-10-2019	01-08-2018	0.533	ročne	1	0.533	6.63%	05-04-2019	1.40	1.00		0.310		18-09-2019	-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
PARBWHD	BNP Paribas Funds Global High Yield Bond EUR - distribution Y	18-10-2019	27.4900	EUR	-0.04%	100 EUR	3.00%	-0.43%	0.95%	1.78%	-0.90%	-1.50%	-3.51%	-3.75%	-2.88%	-2.14%	30.09.2019	-0.26%	2.89%	-2.88%	6.05%	-10.32%	1.14%	-14.11%	1.60%	-13.07%	0.96%	22-10-2019	16-04-2019	1.810	ročne	1	1.810	6.58%	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
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	18-10-2019	139.5400	USD	0.28%	1,000 USD	3.00%	0.49%	-0.77%	3.94%	0.01%	2.97%	-3.37%	-5.69%	-	-	30.09.2019	-0.28%	4.88%	-2.46%	11.67%	-13.77%	3.69%					22-10-2019	18-04-2018	9.040	ročne	1	9.040	6.50%	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
FTEMUQ	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Qdis)USD	18-10-2019	7.4800	USD	-0.13%	1,000 USD	5.75%	-1.32%	-5.56%	-6.73%	-3.36%	-0.13%	0.13%	-1.63%	-2.96%	-	30.09.2019	0.08%	4.83%	5.39%	23.50%	7.53%	5.97%	-7.86%	1.89%			22-10-2019	08-04-2019	0.242	štvrťročne	2	0.484	6.46%	02-05-2019	2.11	1.80		0.240	-39	18-09-2019	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
PARMAIEE	BNP Paribas Funds Emerging Multi-Asset Income EUR - distribution Y	18-10-2019	100.4400	EUR	-0.13%	100 EUR	3.00%	-0.15%	-0.22%	2.76%	1.79%	5.97%	-2.67%	-	-	-	30.09.2019	-0.09%	4.07%									22-10-2019	18-04-2018	6.470	ročne	1	6.470	6.43%	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
PARWEA	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	18-10-2019	82.0600	AUD	0.04%	1,000 AUD	3.00%	-0.07%	-1.36%	1.85%	3.48%	4.18%	-2.63%	-3.46%	-	-	30.09.2019	-0.22%	2.64%	-1.98%	8.79%							22-10-2019	18-09-2019	3.600	mesačne	9	4.800	5.85%	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
ISHEPY	iShares European Property Yield UCITS ETF	22-10-2019	43.9800	EUR	0.00%	1,000 EUR	5.00%	3.82%	5.71%	4.64%	9.50%	9.71%	-	-	-	-												22-10-2019	12-09-2019	1.283	štvrťročne	2	2.566	5.83%	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
PARBWHYSD	BNP Paribas Funds Euro High Yield Short Duration Bond USD - distribution Y	18-10-2019	93.8700	USD	-0.04%	1,000 USD	3.00%	-0.32%	1.83%	2.51%	-0.59%	-0.40%	-0.58%	-1.00%	-	-	30.09.2019	-0.03%	2.01%	-0.83%	2.11%							22-10-2019	16-04-2019	5.440	ročne	1	5.440	5.79%	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
FTGMAIY	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Ydis)EUR	18-10-2019	8.4900	EUR	-0.24%	100 EUR	5.75%	-0.70%	0.47%	-3.96%	0.35%	-2.64%	-6.54%	-3.53%	-	-	30.09.2019	-0.51%	3.16%	-6.53%	8.38%	-8.83%	5.34%					22-10-2019	02-07-2018	0.492	ročne	1	0.492	5.78%	07-02-2019	1.67	1.35		0.300	160	18-09-2019	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
FTEMBEHY	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR-H1	18-10-2019	6.6500	EUR	-0.15%	100 EUR	5.75%	0.15%	-4.59%	-11.69%	-7.64%	-4.04%	-2.84%	-3.68%	-4.52%	-	30.09.2019	-0.20%	5.19%	3.06%	23.87%	2.41%	5.23%	-12.90%	1.87%			22-10-2019	02-07-2018	0.382	ročne	1	0.382	5.74%	07-02-2019	2.10	1.80		0.350	-39	18-09-2019	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
PARWEY	BNP Paribas Funds Emerging Bond USD - distribution Y	18-10-2019	77.9900	USD	0.08%	1,000 USD	3.00%	0.05%	0.45%	4.91%	1.91%	4.24%	-2.04%	-2.95%	-	-	30.09.2019	-0.16%	3.84%	-1.41%	8.78%	-6.89%	1.56%					22-10-2019	18-04-2018	4.440	ročne	1	4.440	5.70%	08-03-2019	1.62	1.25	0	0.398		18-09-2019	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	18-10-2019	99.7000	USD	-0.02%	1,000 USD	3.00%	-0.04%	1.52%	2.65%	0.07%	0.79%	-1.85%	-	-	-	30.09.2019	-0.12%	3.14%									22-10-2019	18-04-2018	5.680	ročne	1	5.680	5.70%	08-03-2019	1.57	1.20	0	0.237		18-09-2019	-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
PARROY	BNP Paribas Funds Equity Russia Opportunities USD - distribution Y	10-10-2019	69.2700	USD	0.98%	1,000 USD	3.00%	-1.54%	-6.37%	-1.95%	4.06%	3.74%	6.64%	3.92%	-0.90%	0.03%	30.09.2019	0.78%	8.82%	12.91%	27.29%	25.02%	12.72%	-3.40%	2.78%	-11.37%	2.15%	22-10-2019	18-04-2018	3.860	ročne	1	3.860	5.63%	08-03-2019	2.22	1.75	0	0.274		18-09-2019	1	99	0	0	36	0	12,922,133	100.00	-0.00	5.06	0.74	27	65					EQ-RUS	PARRU	RUB	7.4339%	12.90%	10.75%	0.94	0.83	-1.23%	2/3		EQ-RUS	PARRU	RUB	9.2310%	1.54%	5.32%	0.95	0.92	3.20%	1/4		EQ-RUS								EQ-RUS								EQ-RUS	PARRU	RUB	8.5102%	10.66%	18.44%	0.77	0.95	7.89%	2/11
AMGMATCQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd QTI (D)	18-10-2019	780.4700	CZK	-0.01%	25,000 CZK	4.50%	0.05%	-0.64%	-	-	-	-	-	-	-												22-10-2019	28-01-2019	10.911	štvrťročne	1	43.642	5.59%	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
FFUHYU	Fidelity - US High Yield Fund A-DIST-USD	21-10-2019	12.0200	USD	0.08%	1,000 USD	3.50%	-0.33%	-3.45%	-2.67%	2.04%	1.43%	0.17%	-0.31%	-0.09%	1.31%	30.09.2019	0.05%	3.15%	1.59%	8.04%	1.15%	1.93%	-0.36%	1.16%	4.82%	1.02%	22-10-2019	01-08-2018	0.669	ročne	1	0.669	5.57%	27-03-2019	1.39	1.00		0.080		18-09-2019	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
FTDDY	Franklin Templeton - Franklin Diversified Dynamic Fund A(Ydis)EUR	18-10-2019	10.8900	EUR	-0.37%	100 EUR	5.75%	-1.18%	-0.46%	-6.44%	-1.98%	-6.12%	-5.97%	-1.44%	1.47%	2.93%	30.09.2019	-0.44%	3.93%	-4.89%	10.60%	-1.22%	6.96%	20.43%	5.41%	36.01%	3.22%	22-10-2019	02-07-2018	0.594	ročne	1	0.594	5.43%	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
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	18-10-2019	88.3806	EUR	-0.14%	100 EUR	3.00%	-0.68%	1.16%	5.89%	4.05%	7.60%	-2.59%	-0.19%	-1.61%	-	30.09.2019	-0.08%	4.03%	-1.90%	12.25%	-1.73%	5.55%	-1.89%	2.16%			22-10-2019	18-04-2018	14.910	ročne	1	14.910	5.27%	08-03-2019	1.62	1.25	0	0.398		18-09-2019	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
AZIGH	Allianz Income and Growth A (H2-EUR) EUR - dis	21-10-2019	111.0200	EUR	-0.17%	100,000 EUR	5.00%	-1.31%	-2.03%	-0.58%	5.09%	-3.80%	-0.60%	-	-	-	30.09.2019	-0.02%	4.85%									22-10-2019	17-12-2018	5.835	ročne	1	5.835	5.25%	27-03-2019	1.54	1.25		0.228		18-09-2019	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
FFUHYE	Fidelity - US High Yield Fund A-DIST-EUR	21-10-2019	8.9930	EUR	0.14%	100 EUR	3.50%	-1.62%	-2.65%	-1.65%	4.24%	4.91%	-	-	-	-												22-10-2019	01-08-2018	0.468	ročne	1	0.468	5.21%	27-03-2019	1.39	1.00		0.080		18-09-2019	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
AMGMATEQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)	18-10-2019	39.2500	EUR	-0.03%	100 EUR	4.50%	-0.15%	-1.38%	-	-	-	-	-	-	-												22-10-2019	25-04-2019	0.998	štvrťročne	2	1.996	5.08%	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
FTGBY	Franklin Templeton - Templeton Global Bond (Euro) Fund A(Ydis)EUR	18-10-2019	8.1700	EUR	0.00%	100 EUR	5.00%	0.37%	-4.89%	-10.51%	-11.10%	-11.10%	-7.07%	-4.84%	-3.61%	-1.70%	30.09.2019	-0.59%	2.83%	-4.63%	5.43%	-7.66%	2.68%	-8.32%	2.11%	-5.13%	1.58%	22-10-2019	02-07-2018	0.414	ročne	1	0.414	5.07%	14-03-2019	1.41	1.05		0.230	-59	18-09-2019	30	0	70	0	0	78	49,221,146	185.82	-85.82					1.67	2.91	53	47	BOND-GOV-GLB	FTGB	EUR	1.8355%	-0.47%	1.14%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	EUR	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB								BOND-GOV-GLB								BOND-GOV-GLB
FTGMAIE	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(Qdis)EUR	18-10-2019	8.3600	EUR	-0.24%	100 EUR	5.75%	-1.99%	-0.83%	-1.42%	1.70%	-2.79%	-6.45%	-3.65%	-	-	30.09.2019	-0.50%	2.58%	-6.52%	8.33%	-9.51%	5.10%					22-10-2019	09-01-2019	0.106	štvrťročne	1	0.424	5.06%	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
AZUSHYE	Allianz US High Yield A (H2-EUR) EUR - dis	21-10-2019	100.8400	EUR	0.03%	100,000 EUR	5.00%	-0.33%	1.08%	1.09%	3.85%	-2.51%	-3.35%	-	-	-	30.09.2019	-0.24%	3.15%									22-10-2019	17-12-2018	5.086	ročne	1	5.086	5.05%	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
FTEMEY	Franklin Templeton - Templeton Emerging Markets Balanced Fund A(Ydis)EUR	18-10-2019	9.9500	EUR	-0.50%	100 EUR	5.75%	-0.70%	-2.93%	-9.63%	-3.59%	1.84%	-0.46%	1.02%	-0.82%	-	30.09.2019	0.12%	4.35%	4.78%	18.99%	12.77%	3.60%	7.11%	1.62%			22-10-2019	02-07-2018	0.503	ročne	1	0.503	5.03%	07-02-2019	2.11	1.80		0.240	-39	18-09-2019	20	52	29	0	98	98	11,514,147	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
FTGIEHQ	Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1	18-10-2019	7.6800	EUR	-0.13%	100 EUR	5.75%	-1.16%	-3.64%	-8.90%	-8.35%	-12.43%	-4.90%	-4.76%	-	-	30.09.2019	-0.34%	4.44%	-2.76%	14.81%							22-10-2019	08-04-2019	0.193	štvrťročne	2	0.386	5.02%	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
PARRY	BNP Paribas Funds Russia Equity EUR - distribution Y	18-10-2019	97.0700	EUR	-0.53%	100 EUR	3.00%	-3.41%	-2.15%	6.26%	5.01%	8.20%	6.42%	7.07%	0.69%	2.87%	30.09.2019	0.78%	8.66%	10.80%	26.08%	24.89%	7.99%	6.27%	3.59%	-0.74%	2.66%	22-10-2019	18-04-2018	4.860	ročne	1	4.860	4.98%	08-03-2019	2.22	1.75	0	0.257		18-09-2019	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
AZIGU	Allianz Income and Growth A USD - dis	21-10-2019	10.9800	USD	-0.18%	100,000 EUR	5.00%	-1.08%	-1.35%	0.92%	7.54%	-0.45%	2.12%	0.57%	-0.32%	-	30.09.2019	0.20%	4.84%	2.78%	8.98%	3.18%	3.10%					22-10-2019	17-12-2018	0.543	ročne	1	0.543	4.94%	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
AZEMBA	Allianz Emerging Markets Bond Fund A (H2-EUR) EUR - dis	21-10-2019	50.4100	EUR	0.10%	100,000 EUR	3.00%	-0.59%	-0.22%	2.94%	1.55%	3.05%	-4.59%	-3.95%	-4.28%	-1.18%	30.09.2019	-0.37%	3.22%	-3.28%	10.33%	-9.30%	1.13%	-16.98%	1.35%	-12.70%	1.91%	22-10-2019	04-03-2019	2.467	ročne	1	2.467	4.90%	22-04-2019	1.45	1.25		0.639		18-09-2019	9	0	91	0	0	82	216,031,152	216.74	-116.74					5.13	7.55	23	77	BOND-EUR	AZEMBAT	EUR	-0.4457%	-4.80%	-10.69%	0.42	1.32	-4.48%	19/19		BOND-EUR	AZEMBAT	EUR	-0.4268%	2.75%	7.47%	0.40	1.05	4.57%	2/19		BOND-EUR								BOND-EUR								BOND-EUR
FFGMAZD	Fidelity - Global Multi Asset Income Fund - Zins & Dividende - A-GDIST-EUR (hedged)	21-10-2019	9.1540	EUR	0.01%	100,000 EUR	5.25%	0.01%	-4.37%	-2.83%	0.84%	0.73%	-2.24%	-	-	-	30.09.2019	-0.17%	2.82%	-1.95%	5.56%							22-10-2019	01-08-2018	0.446	ročne	1	0.446	4.88%	28-03-2019	1.67	1.25		0.370		18-09-2019	12	25	55	8	264	1747	66,249,729	154.79	-54.79	14.31	1.93	26	3	5.84	5.51			BAL-TR-EUR	FFGMI	EUR	-0.4457%	-7.07%	2.12%	0.58	1.20	10.49%	1/24		BAL-TR-EUR	FFGMI	EUR	-0.4268%	3.10%	-3.78%	0.68	1.87	-9.94%	21/23		BAL-TR-EUR								BAL-TR-EUR								BAL-TR-EUR
FTGIAU	Franklin Templeton - Templeton Global Income Fund A(Qdis)USD	18-10-2019	11.8000	USD	-0.17%	1,000 USD	5.75%	-0.92%	-2.96%	-7.38%	-6.13%	-9.51%	-2.37%	-3.11%	-0.75%	0.49%	30.09.2019	-0.13%	4.54%	-0.58%	14.37%	-4.07%	2.32%	2.34%	4.20%	13.98%	1.79%	22-10-2019	08-04-2019	0.287	štvrťročne	2	0.574	4.86%	03-04-2019	1.69	1.35		0.200	51	18-09-2019	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
AMGMATQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR QTI (D)	18-10-2019	51.1300	EUR	-0.21%	100 EUR	4.50%	-0.62%	0.51%	-	-	-	-	-	-	-												22-10-2019	26-07-2019	1.780	štvrťročne	3	2.374	4.63%	30-06-2019	1.75	1.50	0	0.279		03-10-2019	4	31	63	2	164	304	20,799,794	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
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