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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBRBNP Paribas Funds Brazil Equity USD06-02-202379.8000USD-1.38% 1,000 USD3.00%2.99%-16.97%-4.18%-8.97%-9.19%-12.55%-6.69%6.69%-5.54%31.01.2023-0.22%18.52%-5.49%35.64%-4.95%7.91%2.02%8.69%-1.00%5.91%08-02-202323-01-20232.231.7501.20006-02-20235950037073,123,537100.88-0.888.681.336323EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
FFGRCHFidelity - Greater China Fund A-ACC-USD07-02-202312.4900USD-0.16% 1,000 USD5.25%0.48%25.34%3.14%1.88%-20.29%-1.97%-0.77%8.27%-31.01.20230.33%12.29%4.30%48.98%7.89%10.41%08-02-202328-10-20221.931.5000.68006-02-2023496007708,220,668100.07-0.0713.842.33855EQ-CNFFGRCHCNY1.6412%20.63%18.34%0.920.96-1.47%9/12EQ-CNFFGRCHCNY2.1892%28.81%30.66%0.891.001.92%5/12EQ-CNFFGRCHCNY2.4844%-12.41%-11.74%0.911.031.12%6/12EQ-CNFFGRCHCNY2.6271%31.94%39.33%0.941.104.41%2/12EQ-CNEQ-CNEQ-CN
ISHCHIiShares MSCI China A UCITS ETF08-02-20235.1275USD0.00% 1,000 USD5.00%2.55%14.08%-2.13%6.80%-14.04%6.83%2.82%6.95%-31.01.20230.95%11.00%10.65%45.12%11.69%12.01%08-02-202330-11-20220.400.4006-02-202301000049902,920,857,428100.08-0.0812.471.74964EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FTCFranklin Templeton - Templeton China Fund A(acc)USD06-02-202325.0300USD-2.04% 1,000 USD5.75%0.12%32.57%0.85%9.83%-20.97%-6.55%-3.96%4.69%-31.01.20230.14%16.14%-0.66%54.45%4.95%12.28%8.05%13.07%08-02-202301-12-20000.048131-10-20222.442.1000.230-5206-02-2023-010000490246,108,119100.26-0.2615.642.28964EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
AZCHAUAllianz China Equity AT USD - acc07-02-202312.3300USD0.74% 1,000 USD5.00%0.57%26.85%5.12%9.21%-15.26%-0.40%-1.46%5.95%3.54%31.01.20230.54%13.57%4.41%52.86%6.38%9.11%7.27%11.23%6.59%7.09%08-02-202319-01-20232.302.2506-02-2023397005907,623,865104.42-4.4211.361.5584100991EQ-CNAZCHAUCNY1.6412%20.63%28.58%0.850.8810.23%3/12EQ-CNAZCHAUCNY2.1892%28.81%24.17%0.870.88-1.48%6/12EQ-CNAZCHAUCNY2.4844%-12.41%-13.76%0.851.00-1.38%9/12EQ-CNAZCHAUCNY2.6271%31.94%28.01%0.891.05-5.45%12/12EQ-CNEQ-CNEQ-CN
FFCCUFidelity - China Consumer Fund A-ACC-USD07-02-202317.3200USD-0.40% 1,000 USD5.25%-1.98%28.77%6.26%9.07%-14.21%-5.46%-3.79%5.87%4.41%31.01.20230.16%14.36%-0.11%51.92%4.34%10.44%7.96%12.95%7.09%7.28%08-02-202330-11-20221.901.5000.44806-02-202349600550857,354,778100.30-0.3018.992.72882EQ-CNFFCCUCNY1.6412%20.63%21.74%0.911.010.87%8/12EQ-CNFFCCUCNY2.1892%28.81%28.92%0.891.07-1.73%8/12EQ-CNFFCCUCNY2.4844%-12.41%-16.92%0.911.05-3.71%11/12EQ-CNFFCCUCNY2.6271%31.94%44.12%0.901.148.12%1/12EQ-CNFFCCUCNY2.0065%14.11%18.63%0.891.024.31%4/12EQ-CNFFCCUCNY1.9917%5.54%0.93%0.901.004.62%4/12EQ-CNFFCCUCNY2.7878%14.90%5.62%0.861.02-9.49%11/13
FFCFFidelity - China Focus Fund A-ACC-EUR07-02-202319.8900EUR0.35% 100 EUR5.25%-0.75%19.68%5.85%12.50%4.85%1.97%1.40%8.58%7.89%31.01.20230.56%10.18%0.81%13.12%0.72%3.28%4.31%5.32%7.52%6.02%08-02-202330-11-20221.911.5000.44306-02-202369400791200,080,047100.00-0.008.311.037514EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
INGIGRCHNN (L) Greater China Equity - X Cap USD06-02-20231,051.4800USD-3.49% 1,000 USD5.00%0.16%26.00%-3.08%-2.81%-31.03%-6.75%-2.05%4.65%2.99%31.01.20230.04%14.41%3.17%55.64%8.61%13.90%9.40%12.72%8.07%7.75%08-02-202330-06-20222.402.0000.7335106-02-202301000040039,488,386103.40-3.4014.052.16909EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
AIGGCEFPineBridge Greater China Equity Fund - Class A07-02-202341.2365USD-1.77% 1,000 USD5.00%3.48%25.14%6.01%5.68%-11.76%0.10%-1.21%5.47%2.03%31.01.20230.30%10.02%1.17%32.38%2.34%5.22%4.34%8.28%2.65%2.97%08-02-202322-03-20222.011.3000.10806-02-20231990057054,250,369100.22-0.227.630.858514EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
PARCHUBNP Paribas Funds China Equity USD06-02-2023455.0000USD-3.26% 1,000 USD3.00%0.26%26.99%1.86%7.22%-17.39%-2.20%0.02%9.13%3.81%31.01.20230.34%13.75%7.39%60.95%11.77%13.60%12.52%15.28%8.94%7.58%08-02-202328-10-20222.231.7500.14706-02-202329800490108,393,247100.00-0.0014.872.27908EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ABCEUAberdeen Global - Chinese Equity Fund07-02-202328.7704USD0.08% 100,000 EUR6.38%0.95%26.63%4.39%5.26%-16.91%-2.26%-0.25%5.92%1.20%31.01.20230.21%13.60%1.75%50.20%6.66%11.65%8.15%11.54%5.34%5.64%08-02-202324-03-20060.186130-06-20221.981.7500.18306-02-202329800590251,996,894101.55-1.5517.102.62971EQ-CNABCEUFCNY1.6412%20.63%24.75%0.851.033.53%6/12EQ-CNABCEUFCNY2.1892%28.81%29.70%0.880.952.20%4/12EQ-CNABCEUFCNY2.4844%-12.41%-7.61%0.911.035.21%1/12EQ-CNABCEUFCNY2.6271%31.94%25.17%0.870.731.19%3/12EQ-CNABCEUFCNY2.0065%14.11%14.50%0.850.802.77%5/12EQ-CNABCEUFCNY1.9917%-3.81%0.93%0.850.68-5.08%7/12EQ-CNABCEUFCNY2.7878%14.90%1.37%0.830.62-8.92%10/13
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)07-02-20231,112.0000CZK-0.09% 25,000 CZK5.25%1.65%9.88%3.73%0.45%-6.32%-1.62%0.60%2.22%-31.01.2023-0.06%5.00%-0.85%14.48%1.29%4.19%08-02-202328-10-20221.661.2500.58006-02-2023162452859723681,510,609,589153.48-53.4811.771.68244BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
INGPECZNN (L) Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)06-02-202310,573.4297CZK-0.49% 100,000 EUR3.00%2.24%6.85%1.21%4.83%-2.04%1.64%3.93%3.68%4.13%31.01.20230.22%5.61%3.53%17.07%5.00%5.60%3.56%3.21%3.61%2.06%08-02-202330-06-20222.272.0000.4554006-02-2023224532177625127,270,717115.30-15.3015.792.60405BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK06-02-20232,918.4600CZK-1.00% 100,000 EUR5.00%2.04%9.76%4.66%4.00%-0.38%3.29%2.39%3.76%-31.01.20230.41%6.47%3.09%16.55%1.93%4.60%08-02-202326-08-20221.801.6006-02-2023-1751899568403,678,476171.24-71.2411.301.135319BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
CQASCZC-QUADRAT Strategie AMI CZK07-02-20231,473.0500CZK-0.30% 100,000 EUR5.00%5.03%4.74%0.01%2.19%2.18%1.19%3.81%3.94%3.59%31.01.20230.22%6.98%3.73%20.18%2.51%5.51%2.17%3.87%1.93%1.44%08-02-202302-01-20180.09010.01%02-05-20222.391.9500.00406-02-202310900000536,447,542100.00015.622.226426BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK06-02-20232,863.6799CZK-0.12% 25,000 CZK4.50%3.28%8.73%4.68%4.86%-0.72%-0.02%1.50%2.44%-31.01.20230.04%5.42%-0.31%12.04%1.41%3.65%1.63%2.16%08-02-202327-07-20221.451.2006-02-20231408320239438,549,178120.64-20.648.534.10BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
ABSEMBCAberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc07-02-202390.9505CZK-0.85% 100,000 EUR6.38%3.10%12.07%5.58%1.46%-10.31%-5.97%-3.21%0.32%-31.01.2023-0.39%7.64%-5.29%18.42%-1.65%5.62%-0.21%4.20%08-02-202330-06-20221.751.5000.32506-02-20236094001442,387,399196.96-96.9611.696.941288BOND-CZKABSEMBCCZK0.7659%2.99%3.09%0.681.47-0.94%5/8BOND-CZKABSEMBCCZK1.9165%7.67%12.36%0.601.581.35%2/5BOND-CZKABSEMBCCZK1.0591%-6.41%-10.58%0.510.96-4.48%8/8BOND-CZKABSEMBCCZK0.2178%2.13%7.43%0.430.805.69%1/7BOND-CZKABSEMBCCZK0.3901%11.39%18.22%0.510.4912.49%1/17BOND-CZKABSEMBCCZK0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-CZK
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK06-02-20232,584.1699CZK-0.47% 25,000 CZK4.50%1.20%3.64%-0.46%0.92%-2.54%-1.72%0.14%0.38%-31.01.2023-0.12%3.25%-0.62%6.37%1.04%2.62%0.55%1.10%08-02-202326-08-20221.050.8006-02-2023-18011801123737,245,908357.69-257.694.307.228119BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
PIODGCZAmundi Fund Solutions - Diversified Growth CZK06-02-2023776.1400CZK-1.55% 25,000 CZK5.00%4.03%12.51%1.22%0.23%-10.14%-0.48%-0.97%1.98%-31.01.20230.08%7.64%0.93%25.57%1.19%5.79%08-02-202326-08-20222.171.4006-02-2023957241114472,382,897154.50-54.5015.272.3740165.335.24BAL-DYN-CZKPIODGCZCZK0.7659%5.22%5.84%0.790.592.44%1/4BAL-DYN-CZKPIODGCZCZK1.9165%15.97%15.16%0.710.663.92%1/6BAL-DYN-CZKPIODGCZCZK1.0591%-10.02%-15.50%0.860.95-6.09%5/5BAL-DYN-CZKPIODGCZCZK0.2178%7.30%12.36%0.630.737.00%1/5BAL-DYN-CZKPIODGCZCZK0.1300%11.22%3.98%0.740.60-2.80%9/11BAL-DYN-CZKPIODGCZCZK0.1454%-3.48%-0.29%0.590.41-3.45%10/13BAL-DYN-CZK
AMFECFirst Eagle Amundi Internation Fund - AHK06-02-20233,037.3301CZK-0.88% 100,000 EUR5.00%3.12%12.75%7.26%4.41%-0.21%3.97%2.69%4.50%-31.01.20230.52%7.90%3.96%20.92%2.62%5.64%2.36%3.08%08-02-202326-08-20222.202.0006-02-202388111012071,969,057,200133.16-33.1612.081.486021BAL-DYN-CZKAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5BAL-DYN-CZKAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11BAL-DYN-CZKAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13BAL-DYN-CZK
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK06-02-20231,546.9301CZK0.02% 100,000 EUR0.50%0.44%1.82%2.98%3.99%3.09%0.63%0.66%0.21%-31.01.20230.04%0.60%-0.00%3.20%0.39%0.72%0.06%0.37%08-02-202331-12-20210.500.0100.0579306-02-2023140860011164,900,750100.000MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
INGPACZNN (L) Patrimonial Aggressive - X Cap CZK (hedged i)06-02-202316,909.0703CZK-0.08% 100,000 EUR3.00%3.55%4.33%0.07%3.48%0.84%5.48%7.22%7.01%7.12%31.01.20230.57%6.31%8.13%18.18%7.52%6.16%5.86%3.97%6.11%2.32%08-02-202330-06-20222.322.0000.460-106-02-2023245361600697,108,847120.29-20.2915.822.325312BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
NNFCYNN (L) First Class Yield Opportunities - X Cap CZK (hedged i)06-02-20234,863.0200CZK-0.50% 100,000 EUR1.20%2.38%9.08%3.18%2.48%-4.94%-2.12%-0.46%1.04%-31.01.2023-0.13%4.78%-2.08%12.49%0.16%3.78%0.53%2.37%08-02-202331-12-20211.521.2000.4764206-02-2023419510452128,438,549226.59-126.59BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
FFEHYCFidelity - European High Yield Fund A-ACC-CZK (hedged)07-02-20231,323.0000CZK0.00% 25,000 CZK3.50%4.26%9.25%6.35%5.42%0.84%0.82%2.58%3.95%-31.01.20230.11%5.58%1.03%13.53%2.81%4.16%3.10%2.61%08-02-202328-10-20221.391.0000.32006-02-2023509502218166,745,116139.05-39.055.120.50009.294.14199BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK06-02-202311,028.5098CZK-0.49% 100,000 EUR3.00%2.14%7.07%2.26%4.56%-1.62%-0.22%1.58%2.80%-31.01.20230.04%5.46%-0.16%11.55%1.52%3.66%1.82%2.34%08-02-202328-10-20221.581.2000.32006-02-2023509500222202,350,632104.01-4.019.094.57BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
PIOBCZAmundi Fund Solutions - Balanced CZK06-02-20231,379.7500CZK-0.48% 25,000 CZK5.00%2.54%3.96%-3.23%-0.31%-4.20%1.33%3.54%4.07%4.72%31.01.20230.19%5.13%3.76%15.01%4.55%4.81%3.58%2.87%4.21%2.21%08-02-202326-08-20221.991.2006-02-2023-21406911144,196,924,951185.11-85.1113.852.013292.166.135941BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK07-02-20231,283.4100CZK-0.08% 100,000 EUR5.00%2.53%2.73%1.09%-0.03%3.73%4.68%3.31%3.05%-31.01.20230.42%3.58%6.02%13.75%3.47%5.61%1.66%3.46%08-02-202328-03-20222.802.001.206006-02-2023142354900395,018,376100.00012.592.02202BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK06-02-20232,628.7900CZK-0.56% 25,000 CZK4.50%2.18%5.64%-0.23%1.10%-3.96%-1.98%0.06%0.91%-31.01.2023-0.16%3.97%-1.51%8.96%0.82%3.39%0.94%1.75%07-02-202327-07-20221.050.8006-02-202360922519451,444,155115.18-15.185.713.55BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
PARBCHCBNP Paribas Funds Euro Corporate Bond H CZK06-02-202310,787.2598CZK-0.31% 100,000 EUR3.00%2.18%5.90%-0.15%1.51%-4.15%-1.76%0.40%0.96%-31.01.2023-0.15%3.69%-1.40%9.36%1.29%3.63%1.39%1.76%08-02-202328-10-20221.130.7500.80806-02-20231408600256132,750,071122.87-22.874.544.90BOND-CORP-CZKPARBCHCCZK0.7659%2.18%2.56%0.860.660.86%1/2BOND-CORP-CZKPARBCHCCZK1.9165%6.22%7.65%0.861.330.02%2/3BOND-CORP-CZKPARBCHCCZK1.0591%-0.90%-1.51%0.700.85-0.91%2/2BOND-CORP-CZKPARBCHCCZK0.2178%0.04%1.35%0.600.681.25%1/3BOND-CORP-CZK0.1300%4.31%5.07%0.741.32-0.59%3/4BOND-CORP-CZK0.1454%-1.46%-0.36%0.751.40-0.90%3/6BOND-CORP-CZK
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR07-02-202327.3300EUR-0.62% 100 EUR5.25%3.13%8.97%0.07%0.40%-9.86%2.70%3.86%7.29%8.75%31.01.20230.54%12.25%8.49%45.47%6.63%9.43%7.28%7.58%8.54%5.80%08-02-202330-11-20221.911.5000.22106-02-2023195041541117,090,972115.01-15.0110.301.28195EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
FFEGFidelity - European Growth Fund A-ACC-EUR07-02-202314.4900EUR0.14% 100 EUR5.25%2.48%8.87%2.99%4.09%-5.91%-0.55%3.20%5.16%5.88%31.01.20230.18%9.05%1.98%25.91%1.62%5.64%2.88%4.28%4.10%2.75%08-02-202330-11-20221.891.5000.52106-02-202349500550141,002,834101.37-1.3710.071.377521EQ-EUFFEGEUR-0.5748%0.67%-5.49%0.961.18-6.38%20/25EQ-EUFFEGEUR-0.4977%24.52%25.50%0.961.27-5.78%20/25EQ-EUFFEGEUR-0.4457%-12.37%-9.00%0.931.084.36%2/28EQ-EUFFEGEUR-0.4268%9.43%6.32%0.921.07-3.77%26/28EQ-EUFFEGEUR-0.3642%7.94%16.34%0.971.157.17%2/35EQ-EUFFEGEUR-0.1677%17.05%18.33%0.941.19-4.83%24/34EQ-EUFFEGEUR0.0937%6.28%14.06%0.961.047.57%3/40
FFMASEHFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR (hedged)07-02-202310.4200EUR0.19% 100 EUR3.50%2.56%9.03%1.36%-2.71%-10.79%-4.65%-3.06%-1.24%-0.02%31.01.2023-0.29%5.98%-4.32%18.83%-2.79%3.82%-1.50%2.67%-0.42%1.87%08-02-202330-11-20221.811.2500.45906-02-2023125624873020366,316,607131.37-31.3713.382.023811BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FTHYEFFranklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 491406-02-202319.2700EUR-0.05% 100 EUR5.00%3.38%8.56%4.27%2.50%-3.94%-1.48%0.16%2.02%2.28%31.01.2023-0.10%5.07%-1.50%13.11%0.52%3.55%1.55%2.76%2.11%1.62%08-02-202331-10-20221.521.2000.1206006-02-202360940012629,683,767105.80-5.808.503.600100BOND-HY-EURFTHYEFEUR-0.5748%2.53%1.30%0.970.84-0.73%8/12BOND-HY-EURFTHYEFEUR-0.4977%9.24%8.59%0.870.900.28%6/11BOND-HY-EURFTHYEFEUR-0.4457%-5.34%-4.00%0.900.941.07%2/12BOND-HY-EURFTHYEFEUR-0.4268%4.23%5.27%0.840.851.75%2/12BOND-HY-EURFTHYEFEUR-0.3642%9.94%9.96%0.901.18-1.87%9/11BOND-HY-EURFTHYEFEUR-0.1677%0.55%1.87%0.841.02-1.36%7/11BOND-HY-EURFTHYEFEUR0.0937%4.44%4.67%0.851.000.23%6/11
PAREBSEEBNP Paribas Funds Euro Equity EUR06-02-2023676.7600EUR-1.28% 100 EUR3.00%4.53%14.79%9.65%13.72%3.13%6.50%5.67%7.21%6.92%31.01.20230.75%9.13%6.14%26.09%4.46%7.47%4.35%5.41%4.65%2.68%08-02-202328-10-20221.981.5000.06706-02-202319900340643,043,802100.00010.401.49945EQ-EUPAREBSEEEUR-0.5748%0.67%6.85%0.961.096.06%8/25EQ-EUPAREBSEEEUR-0.4977%24.52%22.21%0.941.18-6.70%22/25EQ-EUPAREBSEEEUR-0.4457%-12.37%-14.06%0.951.11-0.37%18/28EQ-EUPAREBSEEEUR-0.4268%9.43%11.92%0.931.190.61%10/28EQ-EUPAREBSEEEUR-0.3642%7.94%12.14%0.841.014.12%5/35EQ-EUPAREBSEEEUR-0.1677%17.11%18.33%0.851.15-3.92%19/34EQ-EUPAREBSEEEUR0.0937%6.28%7.64%0.971.24-0.10%19/40
FFEBAFidelity - European Multi Asset Income A-ACC-EUR07-02-202316.2500EUR0.00% 100 EUR5.25%2.07%5.52%-0.25%-1.40%-6.93%-1.53%0.29%1.66%3.35%31.01.2023-0.07%4.98%0.21%14.60%1.02%4.35%1.17%2.78%2.39%2.37%08-02-202330-11-20221.531.0000.45306-02-202315206052661029135,514,656133.15-33.1510.321.76144BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
FFEBFidelity - Euro Bond Fund A-ACC-EUR07-02-202314.3200EUR-0.35% 100 EUR3.50%0.70%4.15%-7.31%-6.53%-13.73%-5.28%-1.75%-0.73%0.99%31.01.2023-0.43%4.09%-2.97%13.50%1.29%5.42%1.37%2.81%2.15%2.89%08-02-202330-11-20221.000.7500.54106-02-202330970053271,453,564143.55-43.552.706.677228BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
PARBHYEBNP Paribas Funds Euro High Yield Bond EUR06-02-2023207.5200EUR-0.06% 100 EUR3.00%3.10%7.01%1.47%-0.14%-7.07%-1.16%0.59%2.04%2.42%31.01.2023-0.06%5.20%-0.01%15.87%1.77%4.15%2.15%2.88%2.46%1.63%08-02-202323-01-20231.581.2000.70106-02-202380920015957,355,367126.52-26.528.293.58BOND-HY-EURPARBHYEEUR-0.5748%2.53%3.92%0.960.871.81%2/12BOND-HY-EURPARBHYEEUR-0.4977%9.24%9.98%0.830.951.23%3/11BOND-HY-EURPARBHYEEUR-0.4457%-5.34%-4.17%0.880.850.44%5/12BOND-HY-EURPARBHYEEUR-0.4268%4.23%4.71%0.900.940.76%6/12BOND-HY-EURPARBHYEEUR-0.3642%9.94%8.27%0.811.19-3.68%10/11BOND-HY-EURPARBHYEEUR-0.1677%0.00%1.87%0.811.12-2.11%9/11BOND-HY-EURPARBHYEEUR0.0937%4.44%5.36%0.901.120.39%5/11
AZREMMAllianz Enhanced Short Term - AT - EUR - acc07-02-2023105.4800EUR-0.02% 100 EUR2.00%0.28%0.52%-0.18%-0.58%-0.89%-0.63%-0.52%-0.41%-0.29%31.01.2023-0.05%0.35%-0.65%0.90%-0.45%0.28%-0.36%0.19%-0.29%0.16%08-02-202319-01-20230.300.2506-02-2023310690010047,211,944100.27-0.272.890.85937MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FFGEFidelity - Germany Fund A-ACC-EUR07-02-202325.3400EUR-0.39% 100 EUR5.25%4.75%13.23%7.92%6.43%-3.21%-0.24%2.85%5.54%7.19%31.01.20230.24%10.52%1.65%25.77%3.75%6.84%4.65%5.38%5.92%4.57%08-02-202330-11-20221.911.5000.24606-02-202319900420154,070,119106.46-6.4611.581.587126EQ-GERFFGEEUR-0.5748%6.27%4.11%0.971.01-2.20%3/4EQ-GERFFGEEUR-0.4977%27.32%32.57%0.951.082.91%2/4EQ-GERFFGEEUR-0.4457%-17.22%-13.96%0.941.013.45%1/4EQ-GERFFGEEUR-0.4268%15.34%16.01%0.930.980.97%2/4EQ-GERFFGEEUR-0.3642%9.54%1.04%0.971.00-8.46%3/3EQ-GERFFGEEUR-0.1677%35.72%23.26%0.970.9613.41%1/3EQ-GERFFGEEUR0.0937%4.64%3.06%0.980.99-1.56%3/3
INGVAFNN (L) International Central European Equity - P Cap EUR06-02-2023157.8400EUR-1.80% 100 EUR5.00%3.02%12.85%8.44%7.64%-11.01%0.98%1.01%5.78%3.91%31.01.20230.43%11.17%2.53%37.16%-0.13%6.63%3.33%5.84%3.71%3.39%08-02-202330-06-20222.432.000006-02-2023294044305,369,084100.0007.601.081578EQ-CEEINGVAFEUR-0.5748%-12.09%-8.72%0.900.801.09%4/8EQ-CEEINGVAFEUR-0.4977%28.56%11.20%0.770.77-10.63%9/9EQ-CEEINGVAFEUR-0.4457%-13.43%-7.92%0.740.691.42%3/7EQ-CEEINGVAFEUR-0.4268%10.31%25.43%0.670.6418.96%1/7EQ-CEEINGVAFEUR-0.3642%29.59%13.64%0.830.86-11.80%12/15EQ-CEEINGVAFEUR-0.1677%7.05%0.39%0.790.726.81%5/15EQ-CEEINGVAFEUR0.0937%-15.82%-1.99%0.780.719.29%3/16
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221306-02-202322.8600EUR-0.91% 100 EUR5.75%4.34%11.68%5.59%8.55%-1.80%-1.81%-0.85%3.61%4.97%31.01.20230.14%10.50%-1.32%23.31%-2.42%4.94%0.30%4.08%2.50%2.82%08-02-202301-12-20000.067131-10-20221.841.5000.4707206-02-202358101436081,420,764100.00013.071.924932EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged06-02-202364.8700EUR-1.49% 100 EUR3.00%1.63%10.04%4.24%4.78%-12.70%-8.07%-7.10%-2.90%-6.04%31.01.2023-0.57%6.46%-8.19%15.64%-5.27%4.23%-3.43%3.59%-4.49%1.19%08-02-202320-09-20221.781.4000.34106-02-2023209800157843,089234.01-134.01BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FFECBFidelity - Euro Corporate Bond Fund A-ACC-EUR07-02-202329.4700EUR-0.30% 100 EUR3.50%1.83%5.97%-3.63%-4.26%-10.86%-4.12%-1.41%-0.00%1.07%31.01.2023-0.33%4.39%-2.62%13.11%1.01%4.79%1.35%2.88%1.95%2.39%08-02-202330-11-20221.040.7500.46406-02-2023200800068100,572,086133.76-33.763.315.845446BOND-CORP-EURFFECBEUR-0.5748%2.11%4.84%0.820.683.59%1/9BOND-CORP-EURFFECBEUR-0.4977%6.35%7.61%0.851.23-0.34%3/7BOND-CORP-EURFFECBEUR-0.4457%-2.77%-2.86%0.741.250.49%4/9BOND-CORP-EURFFECBEUR-0.4268%2.68%2.12%0.841.30-1.48%6/7BOND-CORP-EURFFECBEUR-0.3642%5.96%6.55%0.851.31-1.37%5/8BOND-CORP-EURFFECBEUR-0.1677%-1.42%-1.39%0.851.280.30%4/8BOND-CORP-EURFFECBEUR0.0937%8.02%13.42%0.781.213.77%1/7
FFEMDEHFidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)07-02-202311.0400EUR-0.63% 100 EUR3.50%2.70%17.14%2.99%-6.68%-21.59%-9.43%-4.94%-1.74%-1.38%31.01.2023-0.65%8.80%-6.82%26.67%-1.68%7.60%-0.22%4.96%0.87%3.48%08-02-202330-11-20221.601.2000.27406-02-2023130870027139,868,849150.97-50.9710.327.04793BOND-EURFFEMDEHEUR-0.5748%3.41%5.13%0.832.42-3.93%19/24BOND-EURFFEMDEHEUR-0.4977%5.49%10.88%0.722.02-0.69%9/21BOND-EURFFEMDEHEUR-0.4457%-4.82%-8.19%0.691.59-0.79%13/19BOND-EURFFEMDEHEUR-0.4268%3.12%6.17%0.681.411.59%5/17BOND-EURFFEMDEHEUR0.3901%11.39%12.19%0.510.674.47%6/17BOND-EURFFEMDEHEUR0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-EURFFEMDEHEUR0.0923%-2.28%11.99%0.651.1314.58%1/20
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481706-02-202314.4400EUR-0.35% 100 EUR5.00%1.26%3.44%-3.93%-4.18%-10.53%-3.50%-0.88%-0.04%1.40%31.01.2023-0.30%3.21%-1.85%12.06%1.25%4.35%1.15%2.35%2.04%2.54%08-02-202331-10-20220.950.7000.180-3006-02-2023120880010868,392,656112.19-12.195.096.276535BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
PAREGBBNP Paribas Funds Euro Government Bond06-02-2023352.2000EUR-0.61% 100 EUR3.00%-0.12%1.01%-7.54%-6.25%-12.92%-5.97%-2.20%-1.50%0.63%31.01.2023-0.51%3.07%-3.66%11.14%0.47%5.03%0.62%2.35%1.63%2.84%08-02-202323-01-20231.080.7000.18706-02-202347053009367,206,507144.84-44.843.217.23BOND-GOV-EURPAREGBEUR-0.5748%3.89%4.20%0.870.890.82%2/7BOND-GOV-EURPAREGBEUR-0.4977%5.18%5.52%0.991.18-0.67%3/3BOND-GOV-EURPAREGBEUR-0.4457%-0.80%0.24%0.950.880.99%1/4BOND-GOV-EURPAREGBEUR-0.4268%-0.73%-0.45%0.970.940.26%2/3BOND-GOV-EURPAREGBEUR-0.3642%2.59%3.13%0.971.140.12%3/5BOND-GOV-EURPAREGBEUR-0.1677%1.22%0.34%0.961.150.82%2/5BOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H106-02-202310.4900EUR-0.47% 100 EUR5.00%1.35%5.32%-0.85%-1.69%-9.72%-3.60%-1.80%-0.31%-0.65%31.01.2023-0.28%4.12%-2.83%12.58%-0.70%3.56%-0.31%2.33%-0.24%1.09%08-02-202331-10-20221.351.2500.2104306-02-202325177-374187,895,743123.25-23.255.050.736.644.224555BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482006-02-202327.6500EUR-0.54% 100 EUR5.75%0.47%7.00%4.42%5.17%-1.04%2.48%2.41%4.23%4.09%31.01.20230.55%11.09%4.35%33.51%-0.30%7.32%0.28%4.72%0.83%2.07%08-02-202331-10-20221.841.5000.0803606-02-202349600420245,194,174100.0009.951.246036EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
PAREINBBNP Paribas Funds Euro Inflation-Linked Bond06-02-2023142.7200EUR-0.62% 100 EUR3.00%0.13%0.92%-6.85%-5.19%-5.24%-0.92%0.26%0.67%1.21%31.01.2023-0.07%4.10%1.07%8.68%1.52%2.69%1.19%1.48%1.56%1.03%08-02-202317-01-20230.980.6500.13906-02-202315085003051,234,125114.81-14.8110.967.91BOND-INFL-EURPAREINBEUR-0.5748%1.78%1.67%0.960.870.19%2/3BOND-INFL-EURPAREINBEUR-0.4977%5.75%5.09%0.910.770.78%2/3BOND-INFL-EURPAREINBEUR-0.4457%-2.88%-2.11%0.910.960.67%2/3BOND-INFL-EURPAREINBEUR-0.4268%0.09%0.28%0.950.930.22%2/3BOND-INFL-EURPAREINBEUR-0.3642%4.01%3.92%0.921.31-1.47%4/4BOND-INFL-EURPAREINBEUR-0.1677%1.76%4.38%0.750.87-2.04%3/6BOND-INFL-EURPAREINBEUR0.0937%6.23%11.49%0.941.392.89%1/4
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc06-02-2023266.3800EUR-0.19% 100 EUR5.00%12.18%22.30%2.04%6.10%-9.59%0.46%3.73%5.57%6.75%31.01.20230.24%11.51%4.87%37.38%6.78%10.37%6.30%7.58%7.39%6.36%08-02-202319-01-20231.851.8006-02-2023010000410184,263,430100.24-0.2421.583.346238EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
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