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.	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 %	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	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	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
ABWRU	Aberdeen Global - World Resources Equity Fund	27-09-2021	16.6081	USD	-0.59%	100,000 EUR	6.38%	-1.75%	-3.48%	3.81%	14.04%	41.25%	6.84%	10.24%	2.77%	3.57%	31.08.2021	0.92%	10.80%	6.91%	39.57%	5.76%	8.69%	3.65%	9.36%	0.06%	2.71%	28-09-2021							31-07-2021	1.69	1.50	0	0.061		20-09-2021	4	96	0	0	32	0	35,396,798	100.95	-0.95	15.18	2.73	83	13					EQ-SEC-MAT	ABWRUF	USD	0.3675%	11.91%	13.17%	0.72	0.66	5.13%	2/3	EQ-SEC-MAT	ABWRUF	USD	2.1319%	18.04%	17.58%	0.58	0.62	5.59%	2/4		EQ-SEC-MAT	ABWRUF	USD	1.8344%	-20.05%	-13.52%	0.65	0.70	-0.11%	3/4		EQ-SEC-MAT	ABWRUF	USD	1.0263%	16.07%	23.33%	0.57	0.64	12.73%	2/4		EQ-SEC-MAT	ABWRUF	USD	0.3901%	43.11%	44.77%	0.62	0.73	13.14%	2/6	EQ-SEC-MAT	ABWRUF	USD	0.1342%	-32.09%	-24.82%	0.61	0.68	-15.35%	6/6	EQ-SEC-MAT	ABWRUF	USD	0.0923%	-14.86%	-14.94%	0.54	0.63	-5.64%	6/6
AZSGA	Allianz Best Styles Global Equity A EUR - dis	27-09-2021	194.4500	EUR	0.35%	100,000 EUR	5.00%	0.27%	5.38%	13.64%	24.95%	36.39%	10.22%	10.16%	9.26%	12.42%	31.08.2021	0.94%	8.14%	7.15%	21.69%	5.49%	5.36%	6.64%	5.24%	9.41%	4.00%	28-09-2021	15-12-2020	0.570	ročne	1	0.570	0.29%	24-11-2020	1.36	1.30		0.030		20-09-2021	0	100	0	0	379	0	28,989,535	107.12	-7.12	14.67	1.88	71	28					EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB										EQ-GLB
ABASC	Aberdeen Global - Asian Smaller Companies Fund	27-09-2021	60.2841	USD	-0.15%	100,000 EUR	6.38%	2.72%	1.95%	10.00%	14.92%	33.45%	11.22%	8.04%	-	-	31.08.2021	0.93%	8.86%	6.39%	30.18%	3.70%	5.81%					28-09-2021	01-04-2005	0.056		1			31-07-2021	1.99	1.75	0	0.181		20-09-2021	2	98	0	0	80	0	593,460,596	100.73	-0.73	20.94	2.50	28	70					EQ-ASPAC-SC	ABASC	USD	0.3675%	13.10%	13.80%	0.92	0.90	1.93%	1/3	EQ-ASPAC-SC	ABASC	USD	2.1319%	8.66%	16.70%	0.83	0.84	9.08%	1/3		EQ-ASPAC-SC	ABASC	USD	1.8344%	-12.02%	-12.97%	0.87	0.93	-1.96%	3/3		EQ-ASPAC-SC	ABASC	USD	1.0263%	26.67%	24.76%	0.73	0.76	4.25%	2/3		EQ-ASPAC-SC	ABASC	USD	0.3901%	11.81%	4.04%	0.86	0.81	-5.56%	3/3	EQ-ASPAC-SC	ABASC	USD	0.1342%	-20.78%	-11.42%	0.83	0.85	-11.09%	3/3	EQ-ASPAC-SC	ABASC	USD	0.0923%	13.17%	4.03%	0.80	0.81	-6.68%	3/3
ABWGB	Aberdeen Global - World Government Bond Fund	27-09-2021	11.2806	USD	-0.26%	100,000 EUR	6.38%	-0.62%	-0.12%	1.63%	-3.13%	-0.24%	4.18%	1.70%	1.23%	-	31.08.2021	0.37%	2.09%	3.44%	5.99%	2.64%	1.98%					28-09-2021							31-10-2020	1.20	1.00	0	0.178		20-09-2021	-3	2	101	0	1	53	301,793	241.84	-141.84	7.54	0.57	2	0		8.01	83	17	BOND-GOV-GLB	ABWGB	USD	0.3675%	4.15%	8.19%	0.76	1.02	3.97%	1/3	BOND-GOV-GLB	ABWGB	USD	2.1319%	3.26%	6.01%	0.66	0.77	3.01%	1/2		BOND-GOV-GLB	ABWGB	USD	1.8344%	-0.47%	-2.06%	0.53	0.49	-2.77%	2/2		BOND-GOV-GLB	ABWGB	USD	1.0263%	4.41%	6.95%	0.40	0.37	4.68%	1/2		BOND-GOV-GLB	ABWGB	USD	-0.3642%	3.38%	0.82%	0.69	0.74	-1.59%	3/4	BOND-GOV-GLB	ABWGB	USD	0.1342%	-7.20%	-5.44%	0.62	0.79	-2.96%	4/5	BOND-GOV-GLB	ABWGB	USD	0.0923%	-0.46%	2.29%	0.72	0.74	2.61%	2/3
MPABPE	Moventum Plus Aktiv Balancované portfolio Europa	27-09-2021	13.9000	EUR	0.36%	100,000 EUR	5.00%	-0.29%	2.21%	6.43%	9.97%	15.74%	4.67%	3.52%	3.07%	5.37%	31.08.2021	0.42%	5.63%	1.94%	15.43%	0.28%	3.42%	1.05%	2.42%	2.95%	1.92%	28-09-2021							26-07-2021	3.65	1.75				20-09-2021	0	49	51	0	0	0	18,509,807	100.00	0	15.59	1.66	22	27		4.37	22	78	BAL-BAL-EUR	MPABPE	EUR	-0.5748%	1.68%	2.81%	0.60	0.86	1.44%	5/11	BAL-BAL-EUR	MPABPE	EUR	-0.4977%	12.29%	13.83%	0.25	0.39		NR	n.r.	BAL-BAL-EUR	MPABPE	EUR	-0.4457%	-7.51%	-12.91%	0.36	0.51	-8.83%	11/11		BAL-BAL-EUR	MPABPE	EUR	-0.4268%	4.08%	5.27%	0.57	0.75	2.30%	3/9		BAL-BAL-EUR	MPABPE	EUR	-0.3642%	7.81%	-0.45%	0.61	0.68	-5.64%	22/24	BAL-BAL-EUR	MPABPE	EUR	-0.1677%	10.05%	0.81%	0.62	0.67	9.56%	2/23	BAL-BAL-EUR	MPABPE	EUR	0.0937%	6.15%	4.93%	0.59	0.76	0.23%	14/26
AZSEMAT	Allianz Best Styles Emerging Markets Equity AT EUR - acc	27-09-2021	156.8200	EUR	-0.03%	100,000 EUR	5.00%	-0.06%	-4.19%	6.37%	17.00%	31.60%	10.06%	7.07%	-	-	31.08.2021	0.92%	8.36%	5.24%	30.15%							28-09-2021							03-12-2020	1.94	1.90		0.049		20-09-2021	2	98	0	-0	385	0	11,365,176	191.64	-91.64	15.14	1.94	81	16					EQ-GEM	AZSEMAT	USD	0.3675%	16.49%	16.85%	0.75	0.70	5.27%	4/14	EQ-GEM	AZSEMAT	USD	2.1319%	20.79%	17.03%	0.75	0.82	-0.46%	6/13		EQ-GEM	AZSEMAT	USD	1.8344%	-18.16%	-21.22%	0.81	1.01	-2.91%	12/14		EQ-GEM	AZSEMAT	USD	1.0263%	35.32%	35.45%	0.75	1.02	-0.58%	7/14		EQ-GEM										EQ-GEM										EQ-GEM
FFT2030	Fidelity - Fidelity Target™ 2030 (Euro) Fund A-ACC-EUR	27-09-2021	20.2600	EUR	0.15%	100 EUR	5.25%	-0.54%	1.45%	4.70%	11.63%	20.74%	7.30%	7.26%	7.02%	9.72%	31.08.2021	0.69%	5.81%	5.84%	15.52%	4.91%	3.96%	5.75%	3.82%	7.79%	2.88%	28-09-2021							17-08-2021	1.94	1.50	0	0.520		20-09-2021	6	67	26	0	1021	634	116,101,526	108.63	-8.63	16.38	2.22	47	16	0.32	9.49			ALT-LFC										ALT-LFC											ALT-LFC											ALT-LFC											ALT-LFC										ALT-LFC										ALT-LFC
ABALCBU	Aberdeen Global - Asian Local Currency Short Duration Bond Fund	27-09-2021	7.5396	USD	-0.20%	100,000 EUR	6.38%	-0.69%	-1.64%	-1.16%	-1.82%	7.29%	4.37%	2.42%	1.28%	1.26%	31.08.2021	0.37%	2.55%	3.18%	9.80%	1.93%	1.91%	1.12%	2.57%	0.43%	1.30%	28-09-2021							31-07-2021	1.20	1.00	0	0.272		20-09-2021	4	0	96	0	0	28	8,867,103	271.80	-171.80					2.78	2.44	59	41	BOND-AS-GOV-ST										BOND-AS-GOV-ST											BOND-AS-GOV-ST											BOND-AS-GOV-ST											BOND-AS-GOV-ST										BOND-AS-GOV-ST										BOND-AS-GOV-ST
ABIE	Aberdeen Global - Indian Equity Fund	27-09-2021	225.9146	USD	-0.48%	100,000 EUR	6.38%	5.51%	12.90%	19.47%	26.35%	55.38%	14.46%	10.62%	8.79%	9.79%	31.08.2021	0.98%	10.45%	6.31%	34.46%	4.78%	7.44%	6.42%	6.28%	7.83%	3.73%	28-09-2021	01-04-2005	0.027		1			31-07-2021	2.06	1.75	0	0.214		20-09-2021	2	98	0	0	36	0	243,065,872	118.59	-18.59	30.50	4.26	87	11					EQ-IND	ABIE	INR	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6	EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6		EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7		EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7		EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10	EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9	EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
ABWEU	Aberdeen Global - World Equity Fund	27-09-2021	28.2919	USD	-0.45%	100,000 EUR	6.38%	-1.62%	2.65%	12.05%	16.62%	33.62%	12.37%	10.86%	-	-	31.08.2021	1.15%	7.83%	9.27%	25.86%	6.71%	5.75%					28-09-2021							31-07-2021	1.69	1.50	0	0.137		20-09-2021	4	96	0	0	43	0	164,170,322	107.42	-7.42	28.21	4.96	93	4					EQ-GLB	ABWEU	USD	0.3675%	16.69%	13.89%	0.71	0.80	0.52%	12/31	EQ-GLB	ABWEU	USD	2.1319%	24.33%	23.68%	0.51	0.59	8.36%	4/28		EQ-GLB	ABWEU	USD	1.8344%	-12.29%	-12.34%	0.68	0.79	-3.05%	19/24		EQ-GLB	ABWEU	USD	1.0263%	22.48%	23.29%	0.45	0.56	10.27%	2/23		EQ-GLB	ABWEU	USD	0.3901%	7.58%	12.74%	0.56	0.60	8.03%	7/46	EQ-GLB	ABWEU	USD	0.1342%	-15.69%	-4.27%	0.57	0.70	-12.75%	41/42	EQ-GLB	ABWEU	USD	0.0923%	2.42%	1.79%	0.53	0.63	0.23%	20/42
FFEGEU	Fidelity - European Growth Fund A-Euro - DIST	27-09-2021	17.3500	EUR	0.41%	100 EUR	5.25%	-0.97%	1.76%	6.90%	14.67%	26.64%	2.93%	5.48%	-	-	31.08.2021	0.43%	8.65%	1.24%	21.08%	2.02%	5.88%					28-09-2021	02-08-2021	0.053	ročne	1	0.053	0.30%	31-08-2021	1.89	1.50	0	0.080		20-09-2021	2	98	0	0	48	0	6,449,767,431	102.31	-2.31	14.22	1.99	87	11					EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU			-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35	EQ-EU			-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34	EQ-EU
MPABP	Moventum Plus Aktiv Balancované portfolio	27-09-2021	13.5500	EUR	0.30%	100,000 EUR	5.00%	-0.15%	1.88%	6.27%	7.63%	15.42%	6.40%	4.51%	3.98%	5.58%	31.08.2021	0.56%	5.40%	4.24%	13.56%	1.99%	3.56%	2.25%	2.47%	3.55%	1.32%	28-09-2021							26-07-2021	3.42	1.75				20-09-2021	22	50	25	4	0	0	44,589,420	100.00	0	17.17	2.24	26	23		3.37	35	65	BAL-BAL-EUR	MPABP	EUR	-0.5748%	1.68%	8.30%	0.58	0.81	7.04%	1/11	BAL-BAL-EUR	MPABP	EUR	-0.4977%	12.29%	13.80%	0.29	0.43		NR	n.r.	BAL-BAL-EUR	MPABP	EUR	-0.4457%	-7.51%	-10.19%	0.38	0.51	-6.12%	10/11		BAL-BAL-EUR	MPABP	EUR	-0.4268%	4.08%	3.86%	0.71	0.89	0.29%	4/9		BAL-BAL-EUR	MPABP	EUR	-0.3642%	7.81%	2.25%	0.72	0.66	-2.81%	20/24	BAL-BAL-EUR	MPABP	EUR	-0.1677%	6.86%	0.81%	0.80	0.82	6.23%	7/23	BAL-BAL-EUR	MPABP	EUR	0.0937%	6.15%	8.74%	0.69	0.81	3.73%	10/26
FFEMLCU	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD	27-09-2021	8.7160	USD	-0.26%	1,000 USD	3.50%	-1.58%	-2.59%	1.95%	-4.98%	5.74%	2.66%	1.55%	-0.32%	-	31.08.2021	0.43%	6.21%	1.03%	12.15%	2.18%	4.21%	0.98%	3.89%			28-09-2021							20-04-2021	1.65	1.20	0	0.510		20-09-2021	-13	0	113	0	0	168	8,337,506	151.43	-51.43					7.23	5.34	21	79	BOND-GEM	FFEMLCU	USD	0.3675%	2.66%	2.01%	0.90	1.05	-0.76%	11/14	BOND-GEM	FFEMLCU	USD	2.1319%	11.48%	13.04%	0.83	1.33	-1.52%	8/13		BOND-GEM	FFEMLCU	USD	1.8344%	-8.52%	-8.55%	0.91	1.16	1.65%	5/12		BOND-GEM	FFEMLCU	USD	1.0263%	13.09%	15.92%	0.91	1.19	0.49%	4/11		BOND-GEM	FFEMLCU	USD	0.3901%	11.39%	16.42%	0.85	1.36	1.10%	8/17	BOND-GEM	FFEMLCU	USD	0.1342%	-22.39%	-13.78%	0.84	1.44	-2.44%	13/18	BOND-GEM	FFEMLCU	USD	0.0923%	-2.28%	-5.41%	0.79	1.38	-2.22%	9/20
AZSEMA	Allianz Best Styles Emerging Markets Equity A EUR - dis	27-09-2021	157.6400	EUR	-0.03%	100,000 EUR	5.00%	0.00%	-4.30%	6.25%	16.96%	31.38%	9.55%	6.50%	-	-	31.08.2021	0.88%	8.36%	4.74%	30.46%							28-09-2021	15-12-2020	0.063	ročne	1	0.063	0.04%	04-05-2021	1.96	1.90				20-09-2021	2	98	0	0	326	0	3,980,536	209.88	-109.88	11.66	1.51	73	25					EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM										EQ-GEM
FFGILBU	Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD	27-09-2021	11.9100	USD	0.00%	1,000 USD	3.50%	-0.33%	1.71%	3.39%	2.76%	5.96%	4.49%	2.87%	1.23%	0.79%	31.08.2021	0.38%	1.81%	3.24%	5.20%	2.22%	1.71%	0.84%	2.74%	-0.26%	1.08%	28-09-2021							12-08-2021	0.71	0.50				20-09-2021	11	0	89	0	0	57	82,993,846	193.80	-93.80					-1.63	4.99	91	9	BOND-INFL-GLB	FFGILBU	USD	0.3675%	12.13%	6.41%	0.85	0.50	0.13%	2/4	BOND-INFL-GLB	FFGILBU	USD	2.1319%	4.71%	5.47%	0.76	0.49	2.09%	2/4		BOND-INFL-GLB	FFGILBU	USD	1.8344%	-6.40%	-2.70%	0.75	0.43	-0.96%	4/4		BOND-INFL-GLB	FFGILBU	USD	1.0263%	11.32%	6.17%	0.80	0.46	0.37%	2/4		BOND-INFL-GLB	FFGILBU	USD	0.3901%	4.75%	0.91%	0.75	0.45	-1.44%	3/3	BOND-INFL-GLB	FFGILBU	USD	0.1342%	-7.12%	-12.00%	0.65	0.34	-3.09%	3/3	BOND-INFL-GLB	FFGILBU	USD	0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
FFT2025	Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR	27-09-2021	18.4800	EUR	0.05%	100 EUR	5.25%	-0.75%	1.32%	3.07%	7.50%	13.93%	6.08%	5.86%	5.88%	8.53%	31.08.2021	0.57%	4.50%	5.13%	10.97%	4.43%	2.91%	5.08%	2.97%	6.98%	2.34%	28-09-2021							17-08-2021	1.53	1.50	0	0.480		20-09-2021	9	45	46	0	1021	634	120,866,793	114.87	-14.87	16.33	2.20	32	10	0.33	9.97			ALT-LFC										ALT-LFC											ALT-LFC											ALT-LFC											ALT-LFC										ALT-LFC										ALT-LFC
AMBEHY	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	27-09-2021	23.7100	EUR	-0.08%	100 EUR	4.50%	0.21%	0.76%	1.89%	2.69%	8.41%	3.11%	2.91%	2.79%	-	31.08.2021	0.30%	4.31%	2.30%	9.32%	2.21%	2.39%	2.59%	1.44%			28-09-2021							06-09-2021	1.45	1.20				20-09-2021	11	0	89	0	0	283	89,772,845	114.04	-14.04					3.27	4.80			BOND-HY-EUR	AMBEHY	EUR	-0.5748%	2.53%	1.59%	0.78	0.96	-0.80%	9/12	BOND-HY-EUR	AMBEHY	EUR	-0.4977%	9.24%	9.51%	0.85	1.01	0.17%	7/11		BOND-HY-EUR	AMBEHY	EUR	-0.4457%	-5.34%	-4.29%	0.89	0.96	0.86%	3/12		BOND-HY-EUR	AMBEHY	EUR	-0.4268%	4.23%	5.06%	0.84	0.89	1.35%	3/12		BOND-HY-EUR	AMBEHY	EUR	-0.3642%	9.94%	8.71%	0.75	1.41	-5.49%	11/11	BOND-HY-EUR	AMBEHY	EUR	-0.1677%	0.21%	1.87%	0.89	1.20	-2.07%	8/11	BOND-HY-EUR	AMBEHY	EUR	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
ABAPU	Aberdeen Global - Asia Pacific Equity Fund USD	27-09-2021	112.0944	USD	0.23%	100,000 EUR	6.38%	-0.48%	-5.76%	-2.06%	2.07%	23.77%	12.48%	10.75%	5.84%	6.80%	31.08.2021	1.14%	8.72%	11.76%	33.22%	8.16%	6.39%	6.19%	9.62%	4.01%	3.96%	28-09-2021	04-01-1994	0.042		1			31-07-2021	2.00	1.75	0	0.162		20-09-2021	2	98	0	0	60	0	1,710,490,195	103.05	-3.05	19.49	2.81	97	1					EQ-ASPAC	ABAPU	USD	0.3675%	22.86%	27.95%	0.93	0.95	6.27%	2/13	EQ-ASPAC	ABAPU	USD	2.1319%	22.04%	21.24%	0.91	0.92	0.73%	4/13		EQ-ASPAC	ABAPU	USD	1.8344%	-16.10%	-11.45%	0.93	0.99	4.51%	1/13		EQ-ASPAC	ABAPU	USD	1.0263%	32.86%	32.97%	0.88	0.91	2.89%	3/13		EQ-ASPAC	ABAPUF	USD	0.3901%	10.92%	10.91%	0.90	1.07	-0.76%	5/13	EQ-ASPAC	ABAPUF	USD	0.1342%	-19.26%	-9.00%	0.80	0.93	-10.92%	12/13	EQ-ASPAC	ABAPUF	USD	0.0923%	8.27%	4.29%	0.86	0.91	-3.24%	11/15
ABEMCBU	Aberdeen Global - Emerging Markets Corporate Bond Fund	27-09-2021	16.3043	USD	-0.19%	100,000 EUR	6.38%	-0.34%	0.53%	2.42%	1.12%	6.69%	6.11%	4.60%	4.32%	5.55%	31.08.2021	0.60%	5.30%	5.12%	11.27%	4.80%	2.87%	4.83%	2.17%	4.36%	1.41%	28-09-2021							31-07-2021	1.70	1.50	0	0		20-09-2021	1	0	99	0	0	243	143,197,099	110.57	-10.57					4.55	5.04	6	94	BOND-CORP-GEM	ABEMCBU	USD	0.3675%	6.50%	5.56%	0.84	1.44	-3.63%	3/3	BOND-CORP-GEM	ABEMCBU	USD	2.1319%	13.88%	13.69%	0.54	0.72	3.08%	2/3		BOND-CORP-GEM	ABEMCBU	USD	1.8344%	-3.25%	-3.33%	0.67	0.64	-1.89%	2/2		BOND-CORP-GEM	ABEMCBU	USD	1.0263%	9.03%	9.32%	0.62	0.71	2.63%	1/2		BOND-CORP-GEM	ABEMCBU	USD	0.3901%	15.39%	15.25%	0.76	0.83	2.41%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.1342%	0.51%	-0.66%	0.71	0.74	0.96%	1/2	BOND-CORP-GEM	ABEMCBU	USD	0.0923%	-0.99%	2.66%	0.64	0.63	3.25%	2/3
ABEEE	Aberdeen Global - European Equity Fund	27-09-2021	78.5510	EUR	-0.80%	100,000 EUR	6.38%	-1.83%	3.95%	12.24%	14.94%	25.61%	12.41%	12.33%	8.29%	10.34%	31.08.2021	1.08%	6.85%	10.97%	16.19%	8.80%	5.25%	6.56%	5.67%	6.99%	2.17%	28-09-2021							31-07-2021	1.69	1.50	0	0.241		20-09-2021	2	98	0	0	29	0	116,201,396	100.63	-0.63	28.68	3.56	75	23					EQ-EU	ABEEEF	EUR	-0.5748%	0.67%	12.39%	0.84	0.94	11.78%	5/25	EQ-EU	ABEEEF	EUR	-0.4977%	24.52%	35.70%	0.70	0.85	14.98%	1/25		EQ-EU	ABEEEF	EUR	-0.4457%	-12.37%	-8.22%	0.78	0.93	3.36%	3/28		EQ-EU	ABEEEF	EUR	-0.4268%	9.43%	11.29%	0.72	0.83	3.55%	5/28		EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35	EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34	EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
ABSEMBC	Aberdeen Global - Select Emerging Markets Bond Fund Class A (CZK) - 2 Acc	27-09-2021	107.4756	CZK	-0.54%	100,000 EUR	6.38%	-1.12%	-1.09%	2.05%	-2.05%	4.71%	3.10%	0.55%	0.94%	-	31.08.2021	0.43%	6.36%	1.28%	13.88%	0.84%	3.55%	1.37%	2.13%			28-09-2021							31-10-2020	1.75	1.50	0	0.268		20-09-2021	1	0	99	0	0	153	4,223,658	143.85	-43.85					5.81	7.59	13	87	BOND-CZK	ABSEMBC	CZK	0.7659%	2.99%	3.09%	0.68	1.47	-0.94%	5/8	BOND-CZK	ABSEMBC	CZK	1.9165%	7.67%	12.36%	0.60	1.58	1.35%	2/5		BOND-CZK	ABSEMBC	CZK	1.0591%	-6.41%	-10.58%	0.51	0.96	-4.48%	8/8		BOND-CZK	ABSEMBC	CZK	0.2178%	2.13%	7.43%	0.43	0.80	5.69%	1/7		BOND-CZK	ABSEMBC	CZK	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-CZK	ABSEMBC	CZK	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18	BOND-CZK
ABTE	Aberdeen Global - Technology Equity Fund	27-09-2021	13.4879	USD	-0.40%	100,000 EUR	6.38%	1.16%	5.63%	17.97%	16.50%	42.25%	27.27%	23.62%	17.31%	15.69%	31.08.2021	2.15%	9.32%	26.18%	35.12%	18.00%	11.76%	14.37%	13.80%	12.01%	7.65%	28-09-2021							31-07-2021	1.94	1.75	0	0.221		20-09-2021	-0	100	0	0	44	0	351,164,346	107.19	-7.19	45.74	7.86	61	39					EQ-SEC-TECH	ABTEF	USD	0.3675%	50.44%	55.94%	0.56	0.67	22.16%	4/16	EQ-SEC-TECH	ABTEF	USD	2.1319%	35.69%	41.23%	0.45	0.55	20.70%	1/10		EQ-SEC-TECH	ABTEF	USD	1.8344%	-6.34%	-7.86%	0.61	0.72	-3.79%	6/8		EQ-SEC-TECH	ABTEF	USD	1.0263%	34.20%	31.06%	0.32	0.37	17.90%	1/7		EQ-SEC-TECH	ABTEF	USD	0.3901%	14.77%	11.80%	0.41	0.46	4.79%	2/6	EQ-SEC-TECH	ABTEF	USD	0.1342%	-4.93%	5.81%	0.46	0.53	-8.06%	6/6	EQ-SEC-TECH	ABTEF	USD	0.0923%	17.51%	11.59%	0.39	0.40	4.60%	1/6
ABSEMBU	Aberdeen Global - Select Emerging Markets Bond Fund	27-09-2021	48.6188	USD	-0.55%	100,000 EUR	6.38%	-1.07%	-1.06%	2.17%	-1.70%	5.24%	4.24%	2.52%	2.68%	4.19%	31.08.2021	0.52%	6.32%	2.75%	13.43%	3.07%	3.91%	3.47%	2.39%	2.97%	1.55%	28-09-2021							31-07-2021	1.71	1.50	0	0.130		22-09-2021	2	0	98	0	0	152	238,555,015	147.25	-47.25					5.99	7.74	11	89	BOND-GEM	ABSEMBU	USD	0.3675%	2.66%	4.26%	0.56	0.72	2.24%	4/14	BOND-GEM	ABSEMBU	USD	2.1319%	11.48%	13.72%	0.26	0.26		NR	n.r.	BOND-GEM	ABSEMBU	USD	1.8344%	-8.52%	-8.55%	0.36	0.28	-7.46%	12/12		BOND-GEM	ABSEMBU	USD	1.0263%	13.09%	11.63%	0.34	0.23	7.79%	1/11		BOND-GEM	ABSEMBU	USD	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-GEM	ABSEMBU	USD	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18	BOND-GEM	ABSEMBU	USD	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
FFAEU	Fidelity - America Fund A-Euro - DIST	27-09-2021	11.5900	EUR	0.96%	100 EUR	5.25%	0.09%	1.93%	5.94%	23.48%	40.21%	5.81%	6.70%	-	-	31.08.2021	0.62%	8.33%	5.31%	26.66%	3.56%	6.32%					28-09-2021			ročne				16-09-2021	1.89	1.50	0	0.610		20-09-2021	0	100	0	0	50	0	141,881,814	106.30	-6.30	14.55	1.54	54	46					EQ-US										EQ-US											EQ-US											EQ-US											EQ-US			0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19	EQ-US			0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18	EQ-US
FFGHYEH	Fidelity - Global High Yield Fund A-EUR (hedged)	27-09-2021	9.8380	EUR	0.05%	100 EUR	5.25%	-0.09%	-4.21%	-2.01%	-1.29%	5.06%	-0.97%	-1.31%	-1.48%	-	31.08.2021	-0.02%	5.11%	-1.80%	11.25%	-2.10%	2.79%	-1.65%	1.72%			28-09-2021	02-08-2021	0.443	ročne	1	0.443	4.50%	17-08-2021	1.44	1.00	0	0.690		20-09-2021	-4	1	98	5	3	201	13,293,307	165.15	-65.15	29.74	0.78	0	1	5.26	5.14	1	99	BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB										BOND-HY-GLB
MPADEFP	Moventum Plus Aktiv Defenzivní portfolio	27-09-2021	12.5500	EUR	0.16%	100,000 EUR	5.00%	-0.08%	1.29%	4.32%	4.32%	9.99%	4.65%	2.39%	2.02%	3.37%	31.08.2021	0.40%	4.10%	2.83%	10.20%	0.68%	3.05%	0.65%	1.77%	1.70%	0.86%	28-09-2021							26-07-2021	3.67	1.75				20-09-2021	33	30	32	5	0	0	13,891,340	100.00	0	17.46	2.25	15	15		3.39	35	65	BAL-CONS-EUR	MPADEFP	EUR	-0.5748%	3.94%	7.02%	0.67	0.87	3.68%	1/3	BAL-CONS-EUR	MPADEFP	EUR	-0.4977%	9.25%	9.19%	0.51	0.71	2.79%	1/3		BAL-CONS-EUR	MPADEFP	EUR	-0.4457%	-6.61%	-8.31%	0.77	1.04	-1.47%	2/2		BAL-CONS-EUR	MPADEFP	EUR	-0.4268%	2.14%	1.74%	0.83	0.90	-0.16%	2/2		BAL-CONS-EUR	MPADEFP	EUR	-0.3642%	1.91%	-0.65%	0.82	1.04	-2.66%	4/4	BAL-CONS-EUR	MPADEFP	EUR	-0.1677%	3.31%	3.00%	0.90	1.03	0.23%	2/4	BAL-CONS-EUR	MPADEFP	EUR	0.0937%	7.70%	4.76%	0.71	1.08	-3.58%	5/6
FFECB	Fidelity - Euro Corporate Bond Fund A-ACC-EUR	27-09-2021	34.3500	EUR	-0.06%	100 EUR	3.50%	-0.78%	0.67%	-0.55%	-0.92%	0.73%	3.19%	1.83%	2.29%	4.13%	31.08.2021	0.30%	2.41%	3.08%	5.16%	2.37%	1.14%	2.49%	0.88%	3.42%	1.08%	28-09-2021							17-08-2021	1.05	0.75	0	0.320		20-09-2021	25	0	75	0	0	41	156,063,508	128.16	-28.16					-0.12	10.06	50	50	BOND-CORP-EUR	FFECB	EUR	-0.5748%	2.11%	4.84%	0.82	0.68	3.59%	1/9	BOND-CORP-EUR	FFECB	EUR	-0.4977%	6.35%	7.61%	0.85	1.23	-0.34%	3/7		BOND-CORP-EUR	FFECB	EUR	-0.4457%	-2.77%	-2.86%	0.74	1.25	0.49%	4/9		BOND-CORP-EUR	FFECB	EUR	-0.4268%	2.68%	2.12%	0.84	1.30	-1.48%	6/7		BOND-CORP-EUR	FFECB	EUR	-0.3642%	5.96%	6.55%	0.85	1.31	-1.37%	5/8	BOND-CORP-EUR	FFECB	EUR	-0.1677%	-1.42%	-1.39%	0.85	1.28	0.30%	4/8	BOND-CORP-EUR	FFECB	EUR	0.0937%	8.02%	13.42%	0.78	1.21	3.77%	1/7
FFEB	Fidelity - Euro Bond Fund A-ACC-EUR	27-09-2021	17.1900	EUR	-0.06%	100 EUR	3.50%	-1.21%	0.94%	-1.04%	-2.22%	-0.92%	3.29%	1.53%	2.33%	4.01%	31.08.2021	0.32%	1.88%	3.55%	5.40%	2.62%	1.70%	2.63%	0.92%	3.79%	1.07%	28-09-2021							17-08-2021	1.00	0.75	0	0.390		20-09-2021	16	0	84	0	0	21	331,606,505	124.81	-24.81					-0.34	11.26	89	11	BOND-EUR	FFEB	EUR	-0.5748%	3.41%	6.17%	0.62	0.45	4.94%	2/24	BOND-EUR	FFEB	EUR	-0.4977%	5.49%	6.96%	0.70	1.35	-0.62%	8/21		BOND-EUR	FFEB	EUR	-0.4457%	-4.82%	-0.80%	0.53	0.88	3.49%	3/19		BOND-EUR	FFEB	EUR	-0.4268%	3.12%	0.62%	0.60	1.30	-3.55%	17/17		BOND-EUR	FFEB	EUR	-0.3642%	2.77%	4.99%	0.84	2.09	-1.19%	10/16	BOND-EUR	FFEB	EUR	-0.1677%	-0.37%	-0.04%	0.93	1.72	-0.42%	12/13	BOND-EUR	FFEB	EUR	0.0937%	10.19%	17.57%	0.87	1.75	-0.22%	5/13
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	27-09-2021	15.2800	EUR	-0.33%	100 EUR	3.50%	-1.16%	0.33%	4.66%	0.46%	7.68%	4.06%	1.62%	2.38%	3.90%	31.08.2021	0.49%	7.22%	2.38%	14.82%	1.23%	3.43%	2.10%	2.00%	2.40%	1.76%	28-09-2021							17-08-2021	1.61	1.20	0	0.250		20-09-2021	-8	0	108	0	1	349	69,791,454	152.08	-52.08					7.71	9.43	1	99	BOND-EUR	FFEMDEH	EUR	-0.5748%	3.41%	5.13%	0.83	2.42	-3.93%	19/24	BOND-EUR	FFEMDEH	EUR	-0.4977%	5.49%	10.88%	0.72	2.02	-0.69%	9/21		BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.82%	-8.19%	0.69	1.59	-0.79%	13/19		BOND-EUR	FFEMDEH	EUR	-0.4268%	3.12%	6.17%	0.68	1.41	1.59%	5/17		BOND-EUR	FFEMDEH	EUR	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-EUR	FFEMDEH	EUR	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18	BOND-EUR	FFEMDEH	EUR	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
BNPCAAR	BNP Paribas Funds Cross Asset Absolute Return [Classic RH USD, C]	24-09-2021	92.2300	USD	0.22%	1,000 USD	3.00%	1.56%	-5.26%	-6.17%	-8.47%	-8.04%	-2.53%	-1.28%	-	-	31.08.2021	-0.25%	2.45%	-0.40%	4.60%							28-09-2021							23-03-2021	1.67	1.25	0	0.214		20-09-2021	66	12	13	9	6	10	2,984,517	105.39	-5.39	11.53	1.63	7	6					BAL-TR-USD	BNPCAAR	USD	0.3675%	5.48%	-0.90%	0.43	0.32	-2.90%	13/20	BAL-TR-USD	BNPCAAR	USD	2.1319%	10.93%	2.18%	0.03	0.02		NR	n.r.	BAL-TR-USD	BNPCAAR	USD	1.8344%	-6.75%	0.15%	0.36	0.31	0.95%	7/16		BAL-TR-USD	BNPCAAR	USD	1.0263%	9.54%	-2.28%	0.01	0.01			n.r.	BAL-TR-USD										BAL-TR-USD										BAL-TR-USD
FFGCB	Fidelity - Global Corporate Bond Fund A-ACC-EUR	27-09-2021	15.2000	EUR	0.07%	100 EUR	3.50%	0.20%	2.29%	3.83%	2.98%	3.33%	5.79%	2.94%	4.39%	-	31.08.2021	0.46%	3.62%	5.08%	9.57%	3.56%	2.49%	4.09%	2.37%			28-09-2021							17-08-2021	1.05	0.75	0	0.310		20-09-2021	-1	0	101	0	0	158	21,091,992	171.54	-71.54					2.04	7.63	24	76	BOND-INGR-GLB	FFGCB	USD	0.3675%	7.41%	9.55%	0.91	1.20	0.76%	2/4	BOND-INGR-GLB	FFGCB	USD	2.1319%	9.58%	11.14%	0.92	1.72	-3.80%	3/4		BOND-INGR-GLB	FFGCB	USD	1.8344%	-3.38%	-4.63%	0.85	1.73	2.54%	2/5		BOND-INGR-GLB	FFGCB	USD	1.0263%	8.16%	9.87%	0.88	1.48	-1.73%	3/4		BOND-INGR-GLB	FFGCB	USD	0.3901%	1.21%	4.05%	0.90	1.66	2.30%	2/4	BOND-INGR-GLB	FFGCB	USD	0.1342%	-4.79%	-4.48%	0.90	1.80	3.39%	1/2	BOND-INGR-GLB	FFGCB	USD	0.0923%	3.82%	4.83%	0.85	1.78	-1.90%	4/5
FFGILBEH	Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)	27-09-2021	12.6900	EUR	0.08%	100 EUR	3.50%	-0.08%	2.26%	3.42%	3.51%	4.36%	2.86%	1.28%	0.63%	0.65%	31.08.2021	0.23%	1.25%	1.57%	3.00%	0.69%	1.28%	0.13%	1.20%	-0.27%	0.67%	28-09-2021							12-08-2021	0.71	0.50				20-09-2021	11	0	89	0	0	57	191,251,124	193.80	-93.80					-1.63	4.99	91	9	BOND-INFL-GLB										BOND-INFL-GLB											BOND-INFL-GLB											BOND-INFL-GLB											BOND-INFL-GLB	FFGILBEH	EUR	-0.3642%	4.01%	2.78%	0.73	0.65	0.28%	1/4	BOND-INFL-GLB	FFGILBEH	EUR	-0.1677%	-4.46%	4.38%	0.47	0.26	-5.45%	6/6	BOND-INFL-GLB	FFGILBEH	EUR	0.0923%	-6.86%	-6.27%	0.73	0.43	-3.39%	3/3
FFGSBU	Fidelity - Global Strategic Bond Fund A-ACC-USD	27-09-2021	11.7600	USD	-0.08%	1,000 USD	3.50%	-0.42%	0.34%	1.20%	0.17%	2.35%	5.24%	2.79%	1.83%	1.47%	31.08.2021	0.44%	1.90%	4.99%	5.19%	3.61%	2.26%	1.92%	3.03%	0.72%	1.16%	28-09-2021							17-08-2021	1.44	1.00	0	0.640		20-09-2021	23	0	77	0	0	303	77,627,948	207.92	-107.92					1.92	4.27	58	42	BOND-GLB	FFGSBU	USD	0.3675%	5.48%	6.82%	0.75	0.51	3.86%	3/17	BOND-GLB	FFGSBU	USD	2.1319%	8.50%	10.05%	0.53	0.44	5.09%	3/16		BOND-GLB	FFGSBU	USD	1.8344%	-4.07%	-2.11%	0.27	0.18			n.r.	BOND-GLB	FFGSBU	USD	1.0263%	6.49%	5.80%	0.60	0.74	0.71%	7/13		BOND-GLB	FFGSBU	USD	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16	BOND-GLB	FFGSBU	USD	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13	BOND-GLB	FFGSBU	USD	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FFT2020	Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR	27-09-2021	14.7500	EUR	0.00%	100 EUR	5.25%	-0.14%	-0.20%	-0.61%	-0.94%	-1.14%	-0.62%	0.83%	2.23%	5.46%	31.08.2021	-0.03%	1.03%	-0.13%	2.17%	1.32%	2.24%	2.83%	2.87%	5.06%	2.99%	28-09-2021							17-08-2021	0.83	0.40	0	0.020		20-09-2021	1	0	99	0	0	47	18,186,911	100.02	-0.02					-0.56	1.86			ALT-LFC										ALT-LFC											ALT-LFC											ALT-LFC											ALT-LFC										ALT-LFC										ALT-LFC
FFUSHY	Fidelity - US High Yield Fund A-ACC-EUR	27-09-2021	26.7900	EUR	0.22%	100 EUR	3.50%	1.40%	3.88%	5.39%	10.61%	11.67%	5.48%	4.81%	6.30%	7.84%	31.08.2021	0.44%	4.70%	4.83%	12.08%	4.61%	3.24%	5.87%	3.93%	6.93%	2.03%	28-09-2021							17-08-2021	1.39	1.00	0	0.030		20-09-2021	4	4	92	0	26	686	62,629,282	120.89	-20.89	16.22	1.36	0	2	4.93	5.32	0	100	BOND-HY-USD										BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD	FFUSHYU	USD	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4	BOND-HY-USD	FFUSHYU	USD	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4	BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
AMBEC	AMUNDI FUNDS BOND EURO CORPORATE - AE	24-09-2021	20.8000	EUR	-0.19%	100 EUR	4.50%	-0.72%	0.43%	0.58%	0.19%	2.61%	2.24%	1.34%	1.66%	3.25%	31.08.2021	0.20%	3.11%	1.62%	6.62%	1.61%	1.37%	1.88%	1.01%	2.69%	1.23%	28-09-2021							06-09-2021	1.05	0				20-09-2021	8	0	90	2	0	154	38,932,906	113.31	-13.31	12.65	4.01	0	0	0.93	4.94			BOND-CORP-EUR	AMBEC	EUR	-0.5748%	2.11%	1.08%	0.87	1.37	-2.03%	8/9	BOND-CORP-EUR	AMBEC	EUR	-0.4977%	6.35%	6.65%	0.92	1.14	-0.65%	4/7		BOND-CORP-EUR	AMBEC	EUR	-0.4457%	-2.77%	-3.26%	0.88	1.06	-0.35%	7/9		BOND-CORP-EUR	AMBEC	EUR	-0.4268%	2.68%	3.76%	0.90	1.11	0.75%	2/7		BOND-CORP-EUR	AMBEC	EUR	-0.3642%	5.96%	5.77%	0.87	1.27	-1.90%	6/8	BOND-CORP-EUR	AMBEC	EUR	-0.1677%	-2.74%	-1.39%	0.90	1.39	-0.87%	7/8	BOND-CORP-EUR	AMBEC	EUR	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
AMBEIN	AMUNDI FUNDS BOND EURO INFLATION - AE	27-09-2021	154.2600	EUR	0.12%	100 EUR	4.50%	0.07%	2.27%	1.47%	3.11%	5.20%	1.03%	0.94%	0.75%	1.99%	31.08.2021	0.12%	3.29%	0.24%	7.75%	-0.18%	1.17%	0.34%	1.37%	1.14%	0.99%	28-09-2021							06-08-2021	1.00	0				20-09-2021	5	0	95	-0	0	27	16,159,389	106.73	-6.73					0.14	6.58			BOND-INFL-EUR	AMBEIN	EUR	-0.5748%	1.78%	0.76%	0.95	1.25	-1.60%	3/3	BOND-INFL-EUR	AMBEIN	EUR	-0.4977%	5.75%	5.79%	0.90	1.37	-2.28%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.4457%	-2.88%	-4.87%	0.93	1.11	-1.73%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.4268%	0.09%	-1.42%	0.90	1.16	-1.60%	3/3		BOND-INFL-EUR	AMBEIN	EUR	-0.3642%	4.01%	6.36%	0.87	1.64	-0.46%	3/4	BOND-INFL-EUR	AMBEIN	EUR	-0.1677%	1.36%	4.38%	0.76	0.91	-2.59%	4/6	BOND-INFL-EUR	AMBEIN	EUR	0.0937%	6.23%	7.80%	0.95	1.52	-1.59%	3/4
AMEJVJ	AMUNDI FUNDS EQUITY JAPAN VALUE - AJ	27-09-2021	15,373.0000	JPY	-0.37%	150,000 JPY	4.50%	8.10%	5.19%	6.94%	21.29%	31.14%	5.63%	8.70%	6.88%	11.16%	31.08.2021	0.50%	8.71%	2.10%	28.08%	1.88%	6.05%	4.42%	5.31%	8.05%	6.28%	28-09-2021							06-08-2021	1.75	1.50				20-09-2021	1	99	0	-0	77	0	3,549,584,586	134.73	-34.73	16.10	1.37	59	40					EQ-JAP-VAL										EQ-JAP-VAL											EQ-JAP-VAL											EQ-JAP-VAL											EQ-JAP-VAL										EQ-JAP-VAL										EQ-JAP-VAL
ABCEU	Aberdeen Global - Chinese Equity Fund	27-09-2021	36.8428	USD	1.75%	100,000 EUR	6.38%	0.94%	-16.82%	-11.29%	-11.15%	4.18%	9.81%	10.28%	5.87%	6.16%	31.08.2021	0.97%	10.51%	14.24%	34.19%	10.38%	6.09%	8.10%	10.55%	5.12%	5.28%	28-09-2021	24-03-2006	0.186		1			31-07-2021	1.98	1.75	0	0.168		20-09-2021	3	97	0	0	53	0	362,963,478	100.00	-0.00	28.48	4.03	94	3					EQ-CN	ABCEUF	CNY	1.6412%	20.63%	24.75%	0.85	1.03	3.53%	6/12	EQ-CN	ABCEUF	CNY	2.1892%	28.81%	29.70%	0.88	0.95	2.20%	4/12		EQ-CN	ABCEUF	CNY	2.4844%	-12.41%	-7.61%	0.91	1.03	5.21%	1/12		EQ-CN	ABCEUF	CNY	2.6271%	31.94%	25.17%	0.87	0.73	1.19%	3/12		EQ-CN	ABCEUF	CNY	2.0065%	14.11%	14.50%	0.85	0.80	2.77%	5/12	EQ-CN	ABCEUF	CNY	1.9917%	-3.81%	0.93%	0.85	0.68	-5.08%	7/12	EQ-CN	ABCEUF	CNY	2.7878%	14.90%	1.37%	0.83	0.62	-8.92%	10/13
ABEEEE	Aberdeen Global - Eastern European Equity Fund	27-09-2021	140.3302	EUR	0.82%	100,000 EUR	6.38%	4.31%	9.25%	21.92%	33.49%	47.86%	15.68%	8.10%	6.33%	6.53%	31.08.2021	1.46%	10.95%	5.80%	29.72%	2.81%	7.52%	2.91%	5.12%	1.84%	3.12%	28-09-2021							31-07-2021	1.77	1.50	0	0.116		20-09-2021	1	99	0	0	46	0	10,730,209	103.21	-3.21	8.70	1.29	58	39					EQ-CEE	ABEEEEF	EUR	-0.5748%	-12.09%	-2.11%	0.84	0.85	8.26%	1/8	EQ-CEE	ABEEEEF	EUR	-0.4977%	28.56%	37.70%	0.63	0.66	18.96%	1/9		EQ-CEE	ABEEEEF	EUR	-0.4457%	-13.43%	-17.62%	0.77	0.91	-5.40%	6/7		EQ-CEE	ABEEEEF	EUR	-0.4268%	10.31%	1.00%	0.72	0.92	-8.46%	5/7		EQ-CEE	ABEEEEF	EUR	-0.3642%	29.59%	36.93%	0.82	1.21	0.99%	9/15	EQ-CEE	ABEEEEF	EUR	-0.1677%	10.23%	0.39%	0.81	1.18	9.73%	3/15	EQ-CEE	ABEEEEF	EUR	0.0937%	-15.82%	-19.57%	0.85	1.54	4.88%	7/16
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	27-09-2021	9.6408	USD	-0.32%	100,000 EUR	6.38%	-0.77%	-2.80%	1.47%	-5.77%	3.50%	3.19%	0.63%	-1.27%	-0.75%	31.08.2021	0.46%	5.90%	0.78%	12.37%	1.49%	3.97%	0.09%	4.04%	-2.01%	1.31%	28-09-2021							31-07-2021	1.71	1.50	0	0.170		20-09-2021	3	0	97	0	0	58	4,274,282	163.26	-63.26						5.16	16	84	BOND-GEM	ABEMLCBU	USD	0.3675%	2.66%	2.22%	0.73	0.93	-0.29%	9/14	BOND-GEM	ABEMLCBU	USD	2.1319%	11.48%	12.98%	0.69	1.04	1.08%	5/13		BOND-GEM	ABEMLCBU	USD	1.8344%	-8.52%	-9.13%	0.75	1.08	0.19%	7/12		BOND-GEM	ABEMLCBU	USD	1.0263%	13.09%	13.63%	0.75	1.07	-0.33%	5/11		BOND-GEM	ABEMLCBU	USD	0.3901%	11.39%	14.52%	0.85	1.38	-1.00%	9/17	BOND-GEM	ABEMLCBU	USD	0.1342%	-22.81%	-13.78%	0.79	1.41	-3.36%	17/18	BOND-GEM	ABEMLCBU	USD	0.0923%	-2.28%	-9.63%	0.84	1.46	-6.24%	16/20
ABEEDE	Aberdeen Global - European Equity Dividend Fund	27-09-2021	254.7065	EUR	-0.43%	100,000 EUR	6.38%	-2.34%	3.44%	9.30%	17.29%	24.98%	7.50%	6.47%	4.06%	7.12%	31.08.2021	0.75%	7.70%	4.73%	17.83%	2.78%	4.68%	2.13%	3.73%	3.81%	2.28%	28-09-2021	03-10-2011	2.929		1			31-07-2021	1.69	1.50	0	0.065		20-09-2021	1	99	0	0	41	0	15,873,248	107.53	-7.53	16.04	2.25	88	11					EQ-HD-EU	ABEEDEF	EUR	-0.5748%	-2.55%	0.83%	0.84	0.85	3.07%	2/5	EQ-HD-EU	ABEEDEF	EUR	-0.4977%	22.36%	27.94%	0.71	0.69	12.57%	1/5		EQ-HD-EU	ABEEDEF	EUR	-0.4457%	-13.00%	-12.54%	0.79	0.83	-1.68%	4/4		EQ-HD-EU	ABEEDEF	EUR	-0.4268%	6.90%	5.29%	0.70	0.77	0.06%	2/4		EQ-HD-EU	ABEEDEF	EUR	-0.3642%	6.94%	8.77%	0.81	0.97	2.05%	2/6	EQ-HD-EU	ABEEDEF	EUR	-0.1677%	3.64%	8.71%	0.79	0.96	-4.75%	4/5	EQ-HD-EU	ABEEDEF	EUR	0.0937%	8.25%	8.32%	0.73	0.81	1.61%	2/6
ABJE	Aberdeen Global - Japanese Equity Fund	27-09-2021	17.3859	EUR	-0.76%	100,000 EUR	6.38%	9.31%	10.75%	11.03%	14.21%	26.27%	8.14%	8.49%	7.16%	11.56%	31.08.2021	0.71%	8.70%	4.24%	26.86%	1.43%	4.21%	3.62%	4.44%	7.98%	4.97%	28-09-2021							31-07-2021	1.72	1.50	0	0.348		20-09-2021	0	100	0	0	50	0	96,983,116	103.63	-3.63	19.47	2.02	83	17					EQ-JAP	ABJE	EUR	-0.5748%	10.96%	24.13%	0.81	1.07	12.39%	1/9	EQ-JAP	ABJE	EUR	-0.4977%	19.70%	23.25%	0.91	1.06	2.42%	4/8		EQ-JAP	ABJE	EUR	-0.0601%	-21.05%	-24.37%	0.95	1.11	-1.03%	6/9		EQ-JAP	ABJE	EUR	-0.0463%	22.88%	15.91%	0.90	0.93	-5.34%	8/9		EQ-JAP	ABJE	JPY	-0.0135%	2.19%	-0.14%	0.93	1.35	-3.11%	7/10	EQ-JAP	ABJE	JPY	0.0911%	3.27%	14.32%	0.89	1.24	-14.49%	10/10	EQ-JAP	ABJE	JPY	0.0677%	14.01%	26.90%	0.94	1.36	7.89%	2/11
ABJSC	Aberdeen Global - Japanese Smaller Companies Fund	27-09-2021	32.6419	EUR	-1.03%	100,000 EUR	6.38%	7.05%	7.44%	5.95%	12.20%	21.93%	7.39%	10.87%	8.94%	14.06%	31.08.2021	0.72%	8.99%	5.05%	23.60%	5.29%	5.09%	7.04%	5.88%	11.96%	7.90%	28-09-2021							31-07-2021	1.72	1.50	0	0.431		20-09-2021	2	98	0	0	66	0	78,975,080	100.06	-0.06	16.96	1.63	3	95					EQ-JAP-SC	ABJSC	EUR	-0.5748%	17.62%	15.14%	0.91	1.05	-3.41%	3/3	EQ-JAP-SC	ABJSC	EUR	-0.4977%	24.16%	27.82%	0.82	0.85	7.34%	1/3		EQ-JAP-SC	ABJSC	EUR	-0.0601%	-22.97%	-17.18%	0.91	0.96	4.80%	1/3		EQ-JAP-SC	ABJSC	EUR	-0.0463%	33.82%	22.21%	0.85	0.84	-6.04%	3/3		EQ-JAP-SC	ABJSC	JPY	-0.0135%	12.59%	0.52%	0.95	1.16	-14.09%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0911%	0.14%	10.07%	0.93	1.07	-10.63%	2/2	EQ-JAP-SC	ABJSC	JPY	0.0677%	35.32%	43.05%	0.87	1.12	3.42%	2/3
ABSEMBE	Aberdeen Global - Select Emerging Markets Bond Fund	27-09-2021	140.4525	EUR	-0.56%	100,000 EUR	6.38%	-1.14%	-1.28%	1.71%	-2.49%	4.17%	2.05%	0.30%	0.87%	2.79%	31.08.2021	0.34%	6.38%	0.28%	13.58%	0.57%	3.89%	1.49%	1.99%	1.45%	1.56%	28-09-2021							31-07-2021	1.75	1.50	0	0.171		20-09-2021	5	0	95	0	0	147	24,801,794	147.95	-47.95					5.79	7.54	9	91	BOND-EUR	ABSEMBE	EUR	-0.5748%	3.41%	2.42%	0.65	1.85	-4.38%	20/24	BOND-EUR	ABSEMBE	EUR	-0.4977%	5.49%	10.37%	0.22	0.58		NR	n.r.	BOND-EUR	ABSEMBE	EUR	-0.4457%	-4.82%	-11.12%	0.49	1.44	-4.36%	18/19		BOND-EUR	ABSEMBE	EUR	-0.4268%	3.12%	9.38%	0.44	1.11	5.86%	1/17		BOND-EUR	ABSEMBE	EUR	0.3901%	11.39%	18.22%	0.51	0.49	12.49%	1/17	BOND-EUR	ABSEMBE	EUR	0.1342%	-6.25%	-13.78%	0.48	0.43	-0.43%	9/18	BOND-EUR	ABSEMBE	EUR	0.0923%	-2.28%	3.14%	0.68	0.76	4.87%	7/20
ABSEHYBE	Aberdeen Global - Select Euro High Yield Bond Fund	27-09-2021	25.4159	EUR	-0.03%	100,000 EUR	6.38%	0.32%	0.82%	2.32%	3.96%	10.13%	3.59%	3.49%	3.87%	6.71%	31.08.2021	0.35%	5.28%	2.72%	11.51%	2.19%	2.67%	3.25%	1.59%	4.65%	2.94%	28-09-2021							31-07-2021	1.44	1.25	0	0.071		20-09-2021	0	0	100	0	0	155	111,779,007	148.69	-48.69					4.39	3.86	0	100	BOND-HY-EUR	ABSEHYBE	EUR	-0.5748%	2.53%	4.47%	0.78	1.13	1.54%	3/12	BOND-HY-EUR	ABSEHYBE	EUR	-0.4977%	9.24%	9.01%	0.59	0.91	0.66%	5/11		BOND-HY-EUR	ABSEHYBE	EUR	-0.4457%	-5.34%	-5.34%	0.77	0.89	-0.53%	10/12		BOND-HY-EUR	ABSEHYBE	EUR	-0.4268%	4.23%	4.97%	0.75	0.92	1.10%	4/12		BOND-HY-EUR	ABSEHYBE	EUR	-0.3642%	9.94%	10.64%	0.84	1.12	-0.53%	6/11	BOND-HY-EUR	ABSEHYBE	EUR	-0.1677%	7.45%	1.87%	0.57	0.63	6.34%	2/11	BOND-HY-EUR	ABSEHYBE	EUR	0.0937%	4.44%	3.71%	0.48	0.68	0.68%	4/11
FFABF	Fidelity - Asian Bond Fund A-ACC-USD	27-09-2021	16.1400	USD	-0.06%	1,000 USD	3.50%	-0.55%	1.83%	0.88%	-0.86%	1.83%	7.23%	3.64%	4.34%	4.74%	31.08.2021	0.61%	3.47%	6.49%	9.13%	4.32%	3.23%	4.06%	1.38%	4.27%	1.41%	28-09-2021							17-08-2021	1.06	0.75	0	0.470		20-09-2021	2	0	98	0	0	336	186,470,759	150.39	-50.39					3.00	5.10	23	77	BOND-INGR-AS										BOND-INGR-AS											BOND-INGR-AS											BOND-INGR-AS											BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS
FFESTB	Fidelity - Euro Short Term Bond Fund A-ACC-EUR	27-09-2021	26.2411	EUR	-0.02%	100 EUR	3.50%	-0.34%	-0.08%	-0.72%	-0.82%	-0.48%	0.75%	0.29%	0.62%	1.38%	31.08.2021	0.09%	0.84%	0.85%	2.14%	0.50%	0.52%	0.70%	0.33%	1.12%	0.38%	28-09-2021							17-08-2021	0.71	0.50	0	0.160		20-09-2021	42	0	58	0	0	32	2,719,623,796	123.05	-23.05					-0.46	3.33	63	37	BOND-ST-EUR	FFESTB	EUR	-0.5748%	1.31%	1.76%	0.72	0.34	1.70%	1/6	BOND-ST-EUR	FFESTB	EUR	-0.4977%	2.26%	2.56%	0.68	0.91	0.56%	4/7		BOND-ST-EUR	FFESTB	EUR	-0.4457%	-2.33%	-1.69%	0.78	1.46	1.52%	1/7		BOND-ST-EUR	FFESTB	EUR	-0.4268%	0.49%	0.16%	0.46	1.12	-0.44%	5/7		BOND-ST-EUR	FFESTB	EUR	-0.3642%	1.30%	2.11%	0.66	1.62	-0.22%	4/8	BOND-ST-EUR	FFESTB	EUR	-0.1677%	0.62%	0.27%	0.72	1.42	0.17%	5/10	BOND-ST-EUR	FFESTB	EUR	0.0937%	1.83%	4.29%	0.74	1.51	1.58%	1/9
FFPAT	Fidelity - Patrimoine A-ACC-Euro	27-09-2021	12.4000	EUR	0.00%	100 EUR	5.25%	-0.96%	-1.35%	1.14%	3.94%	10.91%	-0.77%	0.29%	0.83%	2.87%	31.08.2021	0.03%	5.19%	-1.20%	14.29%	-0.83%	3.46%	0.48%	2.81%	2.08%	2.30%	28-09-2021	01-08-2013	0.105		1			16-09-2021	1.84	1.40	0	0.940	29	20-09-2021	-20	40	53	27	434	328	117,453,824	196.43	-96.43	11.25	1.34	18	15	0.53	4.77			BAL-TR-EUR	FFPAT	EUR	-0.5748%	-0.55%	-5.90%	0.86	1.65	-5.38%	20/23	BAL-TR-EUR	FFPAT	EUR	-0.4977%	7.96%	6.05%	0.65	0.92	-1.24%	18/23		BAL-TR-EUR	FFPAT	EUR	-0.4457%	-7.16%	-5.27%	0.75	1.15	2.88%	5/23		BAL-TR-EUR	FFPAT	EUR	-0.4268%	3.56%	0.62%	0.71	1.08	-3.28%	19/23		BAL-TR-EUR			-0.3642%	3.54%	8.21%	0.88	1.54	2.56%	11/39	BAL-TR-EUR			-0.1677%	2.32%	1.02%	0.91	1.27	0.98%	16/39	BAL-TR-EUR
FFGDQ	Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST	27-09-2021	20.4100	EUR	-0.34%	100 EUR	5.25%	-2.72%	-0.20%	2.10%	9.79%	15.97%	6.51%	4.64%	5.60%	-	31.08.2021	0.67%	5.78%	6.07%	14.17%	4.00%	4.28%	4.48%	3.33%			28-09-2021	02-08-2021	0.396	štvrťročne	3	0.528	2.58%	17-08-2021	1.89	1.50	0	0.260		20-09-2021	5	95	0	0	47	0	1,249,229,727	113.96	-13.96	16.96	2.90	94	1					EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB			0.3901%	10.91%	6.74%	0.85	0.77	-1.70%	4/6	EQ-HD-GLB			0.1342%	5.39%	-2.06%	0.80	0.78	6.96%	1/6	EQ-HD-GLB
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 29 30 31 32 1556

Akcie Sektorové - Energie - Ecological
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
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Bonds - Corporate - Global
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Bonds - Corporate - Short Term - CZK
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Bonds - Government - Long Term - EUR
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Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
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Bonds - NZD
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Bonds - SEK
Bonds - Short Term - CAD
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Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
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Equity - ASEAN
Equity - Africa
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Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
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Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
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Equity - Global Frontier
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Equity - Lat. America
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Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
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Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
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Equity Sectors - Telecomunication
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Kötvény - Corporate - USD
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Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
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Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok