Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 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.	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 %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	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	Rating category	Rated portolio	Ref. ccy	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	Rating category	Rated portolio	Ref. ccy	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
FFJSC	Fidelity - Japan Smaller Companies Fund A-ACC-EUR	14-01-2022	20.6900	EUR	-1.90%	100 EUR	5.25%	-6.89%	-5.91%	-5.48%	-5.40%	-8.45%	10.73%	6.31%	8.48%	-	31.12.2021	1.13%	6.74%	7.00%	21.03%	5.41%	4.52%					15-01-2022							31-12-2021	1.94	1.50	0	0.670	20-01-2022	4	96	0	0	117	0	2,577,433	107.41	-7.41	18.39	2.06	67	28					EQ-JAP-SC	FFJSC	JPY	-0.5748%	17.62%	21.41%	0.92	1.03	3.20%	1/3	EQ-JAP-SC	FFJSC	JPY	-0.4977%	24.16%	22.88%	0.90	1.10	-3.66%	3/3		EQ-JAP-SC	FFJSC	JPY	-0.0601%	-22.97%	-24.05%	0.92	1.04	-0.07%	2/3	EQ-JAP-SC	FFJSC	JPY	-0.0463%	33.82%	38.76%	0.87	1.06	2.83%	2/3	EQ-JAP-SC										EQ-JAP-SC										EQ-JAP-SC
AMUERE	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)	18-01-2022	18.3100	EUR	-1.03%	100 EUR	4.50%	1.16%	6.02%	11.99%	16.25%	30.04%	20.59%	-	-	-												20-01-2022							01-04-2021	1.75	1.25			22-12-2021	2	98	0	-0	58	0	30,130,347	105.95	-5.95	22.67	3.87	82	16					EQ-US-GRO	AMUER	USD	0.3675%	29.88%	23.23%	0.99	1.00	-6.75%	4/5	EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.29%	0.97	1.01	-2.51%	5/5		EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMCEU	AMUNDI FUNDS CHINA EQUITY - A USD (C)	18-01-2022	19.4000	USD	-0.21%	1,000 USD	4.50%	0.47%	-12.30%	-21.01%	-23.56%	-28.23%	6.72%	-	-	-												20-01-2022							08-03-2021	2.15	0			22-12-2021	0	100	0	-0	124	0	130,066,355	101.73	-1.73	16.95	2.26	90	10					EQ-CN	AMCEU	CNY	1.6412%	20.63%	27.87%	0.81	1.03	6.72%	4/12	EQ-CN	AMCEU	CNY	2.1892%	28.81%	26.46%	0.95	1.09	-4.77%	10/12		EQ-CN										EQ-CN										EQ-CN										EQ-CN										EQ-CN
AMEEVU	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C)	18-01-2022	168.7000	USD	-1.63%	1,000 USD	4.50%	8.00%	5.49%	9.00%	7.48%	17.41%	9.93%	-	-	-												20-01-2022							31-08-2020	1.75	1.50	0	0.159	22-12-2021	3	97	0	-0	43	0	1,295,277	110.28	-10.28	10.98	0.92	61	36					EQ-EU-VAL	AMEPVE	EUR	-0.5748%	-6.96%	-5.13%	0.99	1.06	2.23%	1/3	EQ-EU-VAL	AMEPVE	EUR	-0.4977%	22.54%	23.76%	0.98	1.03	0.60%	1/3		EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL
AMGETIEQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 EUR QTI (D)	18-01-2022	62.3500	EUR	-0.86%	100 EUR	4.50%	2.03%	6.31%	9.56%	11.68%	19.28%	8.14%	-	-	-												20-01-2022	26-01-2021	0.539	štvrťročne	1	2.158	3.43%	01-04-2021	1.75	1.50			22-12-2021	7	93	0	-0	50	0	279,875,770	136.50	-36.50	14.06	1.84	90	3					EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMMSG	AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)	18-01-2022	75.9300	EUR	0.05%	100 EUR	4.50%	-0.07%	-1.13%	0.26%	-0.05%	-1.06%	5.76%	-	-	-												20-01-2022							31-08-2020	1.55	1.15	0	0.897	22-12-2021	13	26	50	11	153	415	10,908,476	307.25	-207.25	21.53	2.68	16	11					BAL-TR-EUR	AMMSG	EUR	-0.5748%	-0.55%	9.80%	0.65	0.97	10.35%	2/23	BAL-TR-EUR	AMMSG	EUR	-0.4977%	7.96%	4.44%	0.44	0.78	-1.65%	20/23		BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
AMGHYBC	AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A CZK Hgd (C)	18-01-2022	1,463.7100	CZK	-0.64%	25,000 CZK	4.50%	-0.56%	-1.18%	-1.02%	0.62%	2.67%	3.60%	-	-	-												20-01-2022							30-09-2020	1.60	1.20	0.140	-0.015	22-12-2021	5	2	93	0	7	396	237,645,788	100.00	-0.00		0.75	0	0	6.09	4.45	4	96	BOND-HY-CZK	AMGHYBC	CZK	0.7659%	2.28%	0.09%	0.92	1.41	-2.81%	6/6	BOND-HY-CZK	AMGHYBC	CZK	1.9165%	10.74%	12.47%	0.82	1.25	-0.45%	5/7		BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK										BOND-HY-CZK
AMUHYBE	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A EUR (C)	18-01-2022	13.8900	EUR	0.07%	100 EUR	4.50%	-1.07%	2.13%	4.44%	7.51%	10.06%	5.50%	-	-	-												20-01-2022							01-04-2021	1.60	1.35			22-12-2021	2	2	96	0	12	452	10,663,741	100.39	-0.39	14.19	2.48	0	0	5.84	4.74	1	99	BOND-HY-USD	AMUHYBU	USD	0.3675%	3.33%	3.26%	0.90	1.37	-1.17%	4/6	BOND-HY-USD	AMUHYBU	USD	2.1319%	12.88%	14.25%	0.79	1.48	-3.84%	6/6		BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AMFPC	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A CZK Hgd (C)	18-01-2022	1,686.4100	CZK	-1.16%	25,000 CZK	4.50%	1.75%	-1.79%	-0.31%	-0.23%	7.59%	7.46%	-	-	-												20-01-2022							30-09-2020	1.75	1.50	0	1.100	22-12-2021	12	82	5	1	144	7	86,270,891	214.26	-114.26	13.96	1.91	49	31					BAL-DYN-CZK	AMFPC	CZK	0.7659%	5.22%	4.45%	0.97	1.20	-1.65%	3/4	BAL-DYN-CZK	AMFPC	CZK	1.9165%	15.97%	14.49%	0.91	1.15	-3.54%	6/6		BAL-DYN-CZK										BAL-DYN-CZK										BAL-DYN-CZK										BAL-DYN-CZK										BAL-DYN-CZK
AMGMATE	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR (C)	18-01-2022	79.8900	EUR	0.08%	100 EUR	4.50%	-0.87%	2.25%	5.79%	8.65%	12.38%	7.28%	-	-	-												20-01-2022							31-08-2020	1.75	1.50	0	0.296	22-12-2021	8	19	64	9	173	252	2,190,044	278.08	-178.08	12.64	1.32	17	4	2.25	5.22			BAL-TR-USD	AMGMATU	USD	0.3675%	5.48%	6.87%	0.80	0.81	2.38%	8/20	BAL-TR-USD	AMGMATU	USD	2.1319%	10.93%	10.29%	0.64	0.88	0.44%	8/18		BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AMEETIE	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C)	18-01-2022	74.1000	EUR	-0.38%	100 EUR	4.50%	4.23%	6.77%	10.14%	14.85%	24.04%	9.56%	-	-	-												20-01-2022							30-09-2020	1.75	1.50	0	0.251	22-12-2021	0	100	0	-0	39	0	30,525,869	115.05	-15.05	12.48	1.54	89	11					EQ-HD-EU	AMEETIE	EUR	-0.5748%	-2.55%	-4.56%	0.98	1.08	-1.86%	4/5	EQ-HD-EU	AMEETIE	EUR	-0.4977%	22.36%	18.24%	0.97	1.05	-5.27%	5/5		EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
AMGETIUQ	AMUNDI FUNDS GLOBAL EQUITY TARGET INCOME - A2 USD QTI (D)	18-01-2022	70.7600	USD	-1.38%	1,000 USD	4.50%	2.65%	3.91%	5.17%	5.66%	12.07%	8.08%	-	-	-												20-01-2022	27-10-2020	2.622	štvrťročne	4	2.622	3.65%	31-08-2020	1.75	1.50	0	0.232	22-12-2021	4	96	0	-0	48	0	56,322,955	143.16	-43.16	11.97	1.47	95	5	0.27	0.50			EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB										EQ-HD-GLB
AMUSPU	AMUNDI FUNDS US PIONEER FUND - A USD (C)	18-01-2022	20.1300	USD	-1.71%	1,000 USD	4.50%	0.35%	1.72%	5.78%	9.64%	21.93%	22.06%	-	-	-												20-01-2022							01-04-2021	1.75	1.25			22-12-2021	1	99	0	-0	45	0	759,674,493	112.46	-12.46	26.29	4.08	86	12					EQ-US	AMUSPU	USD	0.3675%	17.40%	25.98%	0.98	0.99	8.68%	3/10	EQ-US	AMUSPU	USD	2.1319%	28.36%	29.63%	0.97	0.93	3.03%	3/12		EQ-US										EQ-US										EQ-US										EQ-US										EQ-US
AMEEME	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A EUR (C)	18-01-2022	19.8900	EUR	-2.93%	100 EUR	4.50%	-2.74%	-9.30%	2.84%	11.93%	13.92%	7.30%	-	-	-												20-01-2022							01-04-2021	2.15	1.80			22-12-2021	1	99	0	-0	102	0	44,677,937	102.35	-2.35	8.94	0.88	44	54					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.31%	0.98	1.00	-2.25%	6/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	32.64%	0.95	1.20	-1.70%	6/9		EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
PIOEC	Amundi S.F. - EUR Commodities EUR	18-01-2022	28.1700	EUR	0.00%	100 EUR	5.00%	6.38%	-1.43%	8.85%	17.96%	25.93%	7.30%	1.55%	-1.11%	-4.48%	31.12.2021	0.68%	7.24%	3.45%	35.77%	-2.89%	6.78%	-4.79%	5.95%	-7.91%	2.25%	20-01-2022							11-11-2021	1.12	1.00			08-01-2022	58	0	43	-1	0	18	50,351,621	114.67	-14.67					-0.72	0.26			COM-ALSEC	PIOEC	USD	0.3675%	-2.29%	5.64%	0.47	0.63	6.95%	1/4	COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5		COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4	COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4	COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10	COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10	COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
AMFOEH	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR Hgd (C)	18-01-2022	74.0800	EUR	-1.17%	100 EUR	4.50%	1.54%	-2.41%	-1.21%	-1.29%	6.33%	6.39%	-	-	-												20-01-2022							01-04-2021	1.75	1.50			22-12-2021	17	77	5	1	146	8	984,222	195.58	-95.58	13.22	1.68	43	32	1.64	3.11			BAL-DYN-EUR	AMFOEH	EUR	-0.5748%	6.63%	4.42%	0.94	1.30	-4.35%	5/7	BAL-DYN-EUR	AMFOEH	EUR	-0.4977%	16.53%	12.33%	0.88	1.25	-8.51%	6/6		BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR										BAL-DYN-EUR
AMUSTBE	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 EUR (C)	18-01-2022	6.1200	EUR	0.49%	100 EUR	4.50%	-0.65%	2.17%	3.90%	5.52%	6.43%	0.94%	-	-	-												20-01-2022							30-09-2020	1.05	0.90	0	0.126	22-12-2021	8	0	92	-0	0	711	4,281,833	101.22	-1.22									BOND-ST-USD	AMUSTB	USD	0.3675%	2.02%	0.55%	0.72	1.37	-2.09%	4/4	BOND-ST-USD	AMUSTB	USD	2.1319%	3.08%	2.13%	0.81	3.04	-2.88%	3/3		BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD
AMRATU	AMUNDI FUNDS REAL ASSETS TARGET INCOME - A2 USD (C)	18-01-2022	66.6300	USD	-0.55%	1,000 USD	4.50%	1.26%	0.92%	2.63%	4.14%	8.94%	7.22%	-	-	-												20-01-2022							31-08-2020	1.75	1.50	0	0.426	22-12-2021	15	59	22	3	63	48	780,482	176.17	-76.17	20.87	1.27	31	27	1.08	5.28			BAL-TR-USD	AMRATU	USD	0.3675%	5.48%	3.51%	0.92	1.34	-3.70%	15/20	BAL-TR-USD	AMRATU	USD	2.1319%	10.93%	10.02%	0.84	1.37	-4.14%	17/18		BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AMUER	AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)	18-01-2022	20.7700	USD	-1.84%	1,000 USD	4.50%	1.61%	3.49%	7.39%	10.07%	22.03%	20.50%	-	-	-												20-01-2022							30-09-2020	1.75	1.25	0	0.158	22-12-2021	1	99	0	-0	67	0	65,023,718	106.36	-6.36	20.49	3.68	80	20					EQ-US-GRO	AMUER	USD	0.3675%	29.88%	23.08%	0.98	1.00	-6.76%	5/5	EQ-US-GRO	AMUER	USD	2.1319%	32.44%	30.47%	0.98	0.95	-0.31%	3/5		EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
AMGMATEQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd QTI (D)	18-01-2022	40.2300	EUR	-0.45%	100 EUR	4.50%	-0.37%	-1.25%	-0.86%	-0.81%	0.47%	0.71%	-	-	-												20-01-2022	26-01-2021	0.421	štvrťročne	1	1.685	4.17%	08-03-2021	1.75	1.50			22-12-2021	7	20	63	10	158	249	58,474,120	239.50	-139.50	15.30	1.87	16	3	1.99	5.53			BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
AMGMATUQ	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD QTI (D)	18-01-2022	60.3400	USD	-0.45%	1,000 USD	4.50%	-0.26%	-0.98%	-0.35%	-0.10%	1.45%	2.65%	-	-	-												20-01-2022	27-10-2020	2.460	štvrťročne	4	2.460	4.06%	31-08-2020	1.75	1.50	0	0.296	22-12-2021	8	19	64	9	173	252	8,627,183	278.08	-178.08	12.64	1.32	17	4	2.25	5.22			BAL-TR-USD										BAL-TR-USD											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)	18-01-2022	817.1000	CZK	-0.44%	25,000 CZK	4.50%	-0.10%	-0.59%	0.13%	0.34%	1.78%	1.96%	-	-	-												20-01-2022	27-10-2020	33.700	štvrťročne	4	33.700	4.11%	30-09-2020	1.75	1.50	0	0.296	22-12-2021	8	19	64	9	173	252	1,373,372,213	278.08	-178.08	12.64	1.32	17	4	2.25	5.22			BAL-TR-CZK										BAL-TR-CZK											BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK
AMEMLRE	AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND - A EUR (C)	18-01-2022	68.4900	EUR	0.09%	100 EUR	4.50%	-0.23%	-0.85%	-1.79%	-0.16%	-2.96%	0.55%	-	-	-												20-01-2022							30-09-2020	1.70	1.20	0	0.113	22-12-2021	11	-0	89	-0	0	141	31,326,381	146.65	-46.65					5.68	6.33			BOND-GEM	AMEMLRU	USD	0.3675%	2.66%	2.96%	0.88	1.00	0.30%	6/14	BOND-GEM	AMEMLRU	USD	2.1319%	11.48%	12.04%	0.84	1.46	-3.76%	10/13		BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM										BOND-GEM
AMUSTB	AMUNDI FUNDS PIONEER US SHORT TERM BOND - A2 USD (C)	18-01-2022	6.9400	USD	0.00%	1,000 USD	4.50%	0.00%	-0.14%	-0.14%	0.00%	0.14%	0.88%	-	-	-												20-01-2022							31-08-2020	1.05	0.90	0	0.126	22-12-2021	8	0	92	-0	0	711	152,376,613	101.22	-1.22									BOND-ST-USD	AMUSTB	USD	0.3675%	2.02%	0.35%	0.84	0.78	-1.31%	3/4	BOND-ST-USD	AMUSTB	USD	2.1319%	3.08%	2.22%	0.14	0.08		NR	n.r.	BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD										BOND-ST-USD
FFSGDYE	Fidelity - SMART Global Defensive Fund Y-ACC-EUR - instit	20-01-2022	11.0400	EUR	0.36%	100 EUR	0.00%	-0.90%	1.01%	2.13%	6.26%	6.98%	1.91%	-	-	-												21-01-2022							16-12-2020	0.86	0.58	0	0.510	22-12-2021	16	8	68	9	563	742	1,255,492	139.83	-39.83	17.07	2.01	10	4					BAL-TR-USD										BAL-TR-USD											BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFEMFY	Fidelity - Emerging Markets Focus Fund Y-ACC-USD - instit	20-01-2022	20.4500	USD	1.34%	1,000 USD	0.00%	6.07%	-1.16%	1.59%	1.39%	-1.59%	17.77%	-	-	-												21-01-2022							31-12-2021	1.09	0.80	0	0.360	21-01-2022	5	95	0	0	46	0	191,896,042	100.11	-0.11	18.02	3.37	87	5					EQ-GEM										EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM										EQ-GEM
FFAPMGI	Fidelity - Asia Pacific Multi Asset Growth & Income Fund A-ACC-USD	20-01-2022	12.5500	USD	1.29%	100 USD	5.25%	-0.40%	-5.64%	-10.10%	-11.18%	-12.18%	2.60%	3.69%	-	-	31.12.2021	0.37%	4.81%	5.23%	13.75%							21-01-2022							20-04-2021	1.70	1.25	0	0.540	22-12-2021	2	39	54	5	461	593	20,569,223	164.39	-64.39	12.97	1.40	30	9	5.95	4.26			BAL-TR-USD	FFAPMGI	USD	0.3675%	5.48%	8.22%	0.89	1.03	2.61%	6/20	BAL-TR-USD	FFAPMGI	USD	2.1319%	10.93%	12.12%	0.78	0.99	1.28%	7/18		BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFUSHYYG	Fidelity - US High Yield Fund Y-DIST-GBP - instit	20-01-2022	1.2420	GBP	-0.08%	1,000 GBP	0.00%	-3.12%	0.89%	-3.27%	1.06%	0.40%	-0.45%	-	-	-												21-01-2022	03-08-2020	0.064	ročne	1	0.064	5.18%	20-04-2021	0.89	0.65	0	0.030	22-12-2021	4	4	92	0	22	641	928,866	116.98	-16.98	16.87	1.09	0	2	5.05	5.23	0	100	BOND-HY-USD										BOND-HY-USD											BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
FFGHBYUH	Fidelity - Global Hybrids Bond Fund Y-ACC-USD (hedged) - instit	20-01-2022	15.0100	USD	0.13%	1,000 USD	0.00%	-0.75%	-1.08%	-1.27%	-0.05%	1.19%	7.47%	-	-	-												21-01-2022							20-04-2021	0.84	0.55	0	0.060	22-12-2021	4	0	96	0	0	69	239,341	114.04	-14.04					5.08	13.49	2	98	BOND-CONV-GLB										BOND-CONV-GLB											BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB										BOND-CONV-GLB
FFJAYD	Fidelity - Japan Advantage Fund Y-DIST-EUR (hedged) - instit	20-01-2022	12.3600	EUR	0.49%	100 EUR	0.00%	3.09%	-0.64%	4.83%	7.29%	13.71%	12.39%	-	-	-												21-01-2022	03-08-2020	0.105	ročne	1	0.105	0.85%	15-12-2020	1.08	0.80	0	0.160	22-12-2021	2	98	0	0	81	0	77,049	104.18	-4.18	15.48	1.02	63	35					EQ-JAP										EQ-JAP											EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP										EQ-JAP
AMEEMU	AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A USD (C)	20-01-2022	23.0100	USD	2.04%	1,000 USD	4.50%	1.10%	-10.74%	3.18%	9.36%	8.90%	7.93%	-	-	-												21-01-2022							31-08-2020	2.15	1.80	0	0.041	22-12-2021	7	93	0	-0	94	0	14,264,693	101.40	-1.40	7.76	0.71	40	53					EQ-CEE	AMEEMU	EUR	-0.5748%	-12.09%	-14.10%	0.97	1.03	-1.63%	5/8	EQ-CEE	AMEEMU	EUR	-0.4977%	28.56%	33.02%	0.92	1.14	0.47%	4/9		EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE										EQ-CEE
AMUHYBU	AMUNDI FUNDS PIONEER US HIGH YIELD BOND - A USD (C)	20-01-2022	15.7600	USD	0.00%	1,000 USD	4.50%	-0.32%	-0.38%	0.45%	2.01%	3.21%	5.45%	-	-	-												21-01-2022							31-08-2020	1.60	1.35	0	-0.166	22-12-2021	2	2	96	0	12	452	58,647,504	100.39	-0.39	14.19	2.48	0	0	6.05	4.95	1	99	BOND-HY-USD	AMUHYBU	USD	0.3675%	3.33%	3.15%	0.93	1.38	-1.31%	5/6	BOND-HY-USD	AMUHYBU	USD	2.1319%	12.88%	14.47%	0.91	1.07	0.89%	3/6		BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD										BOND-HY-USD
AMUSBE	AMUNDI FUNDS PIONEER US BOND - A2 EUR (C)	20-01-2022	98.6000	EUR	0.28%	100 EUR	4.50%	-2.28%	1.02%	1.10%	5.57%	4.68%	4.40%	-	-	-												21-01-2022							08-03-2021	1.30	1.05			22-12-2021	3	2	95	-0	0	1069	5,622,631	149.76	-49.76									BOND-INGR-USD	AMUSB	USD	0.3675%	7.30%	7.63%	0.78	1.11	-0.46%	5/5	BOND-INGR-USD	AMUSB	USD	2.1319%	9.56%	7.95%	0.73	0.94	-1.18%	3/3		BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD										BOND-INGR-USD
AMFOU	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A USD (C)	20-01-2022	113.6600	USD	-0.45%	1,000 USD	4.50%	2.66%	-3.25%	0.50%	0.11%	4.47%	8.43%	-	-	-												21-01-2022							01-04-2021	1.75	1.50			22-12-2021	17	77	5	1	146	8	11,840,800	195.58	-95.58	13.22	1.68	43	32	1.64	3.11			BAL-DYN-USD	AMFOU	USD	0.3675%	12.60%	6.44%	0.96	1.08	-7.15%	4/5	BAL-DYN-USD	AMFOU	USD	2.1319%	19.50%	15.88%	0.89	0.90	-1.97%	3/5		BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
AMSIC	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)	20-01-2022	1,510.8700	CZK	0.31%	25,000 CZK	4.50%	-0.82%	-1.17%	-1.15%	0.36%	-0.29%	4.24%	-	-	-												21-01-2022							08-03-2021	1.75	1.00			22-12-2021	10	-3	93	-0	9	889	1,810,074,788	169.11	-69.11		0.62	0	0					BOND-CZK	AMSIC	CZK	0.7659%	2.99%	6.02%	0.89	1.06	2.88%	2/8	BOND-CZK	AMSIC	CZK	1.9165%	7.67%	8.04%	0.59	0.63	2.49%	1/5		BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK										BOND-CZK
AMUEFGEH	AMUNDI FUNDS PIONEER US EQUITY FUNDAMENTAL GROWTH - A EUR Hgd (C)	20-01-2022	165.4700	EUR	-1.75%	100 EUR	4.50%	-3.34%	-3.62%	-0.24%	4.75%	10.25%	18.90%	-	-	-												21-01-2022							31-08-2020	1.75	1.50	0	0.036	22-12-2021	0	100	0	-0	39	0	59,865,813	108.53	-8.53	25.65	6.24	86	14					EQ-US-GRO										EQ-US-GRO											EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO										EQ-US-GRO
FFWYE	Fidelity - World Fund Y-ACC-EUR - instit	20-01-2022	31.6100	EUR	0.83%	100 EUR	0.00%	1.97%	2.53%	7.23%	9.68%	16.09%	17.81%	-	-	-												21-01-2022							30-11-2021	1.04	0.80	0	0.380	10-01-2022	1	99	0	0	109	0	341,993,415	103.61	-3.61	15.09	2.11	75	24					EQ-GLB										EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB										EQ-GLB
AMOYU	AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)	20-01-2022	95.7600	USD	0.29%	1,000 USD	4.50%	-0.24%	-1.01%	-0.96%	-0.29%	0.69%	3.62%	-	-	-												21-01-2022							01-04-2021	1.50	1.20			22-12-2021	9	1	89	1	8	244	5,056,964	102.19	-2.19					3.93	3.31	0	100	BOND-USD	AMOYU	USD	0.3675%	5.26%	1.62%	0.71	1.46	-5.88%	3/3	BOND-USD	AMOYU	USD	2.1319%	8.44%	10.61%	0.33	0.37	6.13%	1/3		BOND-USD										BOND-USD										BOND-USD										BOND-USD										BOND-USD
AMGMATEH	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)	20-01-2022	54.1700	EUR	-0.31%	100 EUR	4.50%	-0.15%	-0.93%	1.27%	2.34%	3.60%	5.15%	-	-	-												21-01-2022							30-09-2020	1.75	1.50	0	0.296	22-12-2021	8	19	64	9	173	252	9,079,165	278.08	-178.08	12.64	1.32	17	4	2.25	5.22			BAL-TR-EUR	AMGMATEH	EUR	-0.5748%	-0.55%	5.04%	0.83	1.02	5.59%	10/23	BAL-TR-EUR	AMGMATEH	EUR	-0.4977%	7.96%	7.25%	0.61	0.60	2.66%	5/23		BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR										BAL-TR-EUR
AMGMATU	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 USD (C)	20-01-2022	62.8300	USD	-0.30%	1,000 USD	4.50%	-0.06%	-0.68%	1.75%	3.05%	4.56%	7.10%	-	-	-												21-01-2022							11-11-2021	1.75	1.50			22-12-2021	5	23	60	11	161	228	13,370,781	237.75	-137.75	14.40	2.03	19	3	2.20	5.69			BAL-TR-USD	AMGMATU	USD	0.3675%	5.48%	6.71%	0.91	0.86	1.96%	10/20	BAL-TR-USD	AMGMATU	USD	2.1319%	10.93%	10.54%	0.75	0.60	3.15%	2/18		BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
AMGMATC	AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)	20-01-2022	1,130.9301	CZK	-0.27%	25,000 CZK	4.50%	0.13%	-0.25%	2.28%	3.52%	4.91%	6.43%	-	-	-												21-01-2022							31-08-2020	1.75	1.50	0	0.296	22-12-2021	8	19	64	9	173	252	394,331,511	278.08	-178.08	12.64	1.32	17	4	2.25	5.22			BAL-TR-CZK	AMGMATC	CZK	0.7659%	-5.14%	5.58%	0.54	0.57	8.16%	1/6	BAL-TR-CZK	AMGMATC	CZK	1.9165%	11.00%	9.30%	0.47	0.39	3.83%	2/6		BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK										BAL-TR-CZK
AMGEEU	AMUNDI FUNDS GLOBAL ECOLOGY ESG - A USD (C)	20-01-2022	467.9600	USD	-0.47%	1,000 USD	4.50%	-0.68%	-1.30%	3.35%	5.53%	9.30%	17.43%	-	-	-												21-01-2022							01-04-2021	2.05	1.50			22-12-2021	5	95	0	-0	68	0	28,563,063	123.79	-23.79	20.59	2.51	66	29					EQ-ECO-GLB	AMGEEU	USD	0.3675%	24.27%	24.45%	0.96	0.92	2.11%	3/6	EQ-ECO-GLB	AMGEEU	USD	2.1319%	28.60%	23.27%	0.91	0.83	-0.84%	4/6		EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB										EQ-ECO-GLB
AMEPVE	AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C)	20-01-2022	148.5500	EUR	0.01%	100 EUR	4.50%	10.15%	8.05%	17.62%	15.33%	25.38%	9.96%	-	-	-												21-01-2022							13-05-2021	1.75	1.50			22-12-2021	3	97	-0	-0	42	0	337,238,549	111.20	-11.20	13.82	1.28	67	30					EQ-EU-VAL	AMEPVE	EUR	-0.5748%	-6.96%	-5.61%	1.00	1.03	1.57%	2/3	EQ-EU-VAL	AMEPVE	EUR	-0.4977%	22.54%	23.47%	0.99	1.05	-0.26%	2/3		EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL										EQ-EU-VAL
AMEETIUH	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 USD Hgd QTI (D)	20-01-2022	46.6500	USD	0.00%	1,000 USD	4.50%	6.05%	5.26%	10.00%	12.68%	19.46%	5.61%	-	-	-												21-01-2022	27-04-2021	0.755	štvrťročne	2	1.511	3.24%	01-04-2021	1.75	1.50			22-12-2021	1	99	0	-0	40	0	11,859,788	113.35	-13.35	14.39	1.73	93	6					EQ-HD-EU										EQ-HD-EU											EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
AMFOE	AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES - A EUR (C)	20-01-2022	98.0900	EUR	-0.09%	100 EUR	4.50%	2.04%	0.15%	4.42%	7.09%	11.05%	7.73%	-	-	-												21-01-2022							31-08-2020	1.75	1.50	0	1.100	22-12-2021	12	82	5	1	144	7	1,743,415	214.26	-114.26	13.96	1.91	49	31					BAL-DYN-USD	AMFOU	USD	0.3675%	12.60%	6.26%	0.95	1.06	-7.09%	3/5	BAL-DYN-USD	AMFOU	USD	2.1319%	19.50%	15.14%	0.87	1.03	-4.80%	4/5		BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD										BAL-DYN-USD
AMOYE	AMUNDI FUNDS OPTIMAL YIELD - A EUR (C)	20-01-2022	107.0800	EUR	0.28%	100 EUR	4.50%	-0.32%	-1.27%	-1.43%	-0.86%	-0.06%	2.18%	-	-	-												21-01-2022							08-03-2021	1.50	1.20			22-12-2021	9	1	89	1	8	244	22,218,209	102.19	-2.19					3.93	3.31	0	100	BOND-GLB	AMOYE	USD	0.3675%	5.48%	10.12%	0.71	1.52	2.00%	5/17	BOND-GLB	AMOYE	USD	2.1319%	8.50%	6.62%	0.67	1.60	-5.66%	14/16		BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
AMEETIC	AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 CZK Hgd (C)	20-01-2022	1,298.4900	CZK	0.03%	25,000 CZK	4.50%	6.24%	6.49%	12.23%	15.75%	24.00%	9.85%	-	-	-												21-01-2022							31-08-2020	1.75	1.50	0	0.251	22-12-2021	0	100	0	-0	39	0	341,105,213	115.05	-15.05	12.48	1.54	89	11					EQ-HD-EU										EQ-HD-EU											EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU										EQ-HD-EU
AMEMBEH	AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)	20-01-2022	54.6600	EUR	0.70%	100 EUR	4.50%	-2.15%	-4.17%	-6.47%	-4.99%	-5.22%	1.13%	-	-	-												21-01-2022							01-04-2021	1.60	1.20			22-12-2021	5	0	93	1	9	474	5,461,602	155.97	-55.97	9.25	0.45	0	0	6.87	6.63			BOND-EUR	AMEMBEH	EUR	-0.5748%	3.41%	4.64%	0.79	3.03	-6.85%	22/24	BOND-EUR	AMEMBEH	EUR	-0.4977%	5.49%	10.60%	0.65	1.50	2.13%	2/21		BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
AMSIE	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)	20-01-2022	11.4400	EUR	0.26%	100 EUR	4.50%	-1.55%	1.15%	2.05%	6.22%	6.12%	4.90%	-	-	-												21-01-2022							31-08-2020	1.75	1.50	0	-0.031	22-12-2021	5	1	94	-0	8	908	13,468,735	170.40	-70.40		0.12							BOND-GLB	AMSIU	USD	0.3675%	5.48%	7.32%	0.81	1.22	0.74%	9/17	BOND-GLB	AMSIU	USD	2.1319%	8.50%	8.74%	0.59	0.93	0.70%	10/16		BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB										BOND-GLB
AMSIEH	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)	20-01-2022	89.3500	EUR	0.26%	100 EUR	4.50%	-1.08%	-1.68%	-1.92%	-0.53%	-1.25%	3.06%	-	-	-												21-01-2022							11-11-2021	1.75	1.00			22-12-2021	6	2	93	-0	8	810	20,755,222	179.87	-79.87	11.11	1.31	0	0					BOND-EUR	AMSIEH	EUR	-0.5748%	3.41%	5.37%	0.90	1.39	0.42%	14/24	BOND-EUR	AMSIEH	EUR	-0.4977%	5.49%	6.01%	0.61	0.67	2.52%	1/21		BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR										BOND-EUR
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