Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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 %	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	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
PARSTUS	BNP Paribas Funds USD Money Market	16-04-2021	218.9766	USD	0.00%	1,000 USD	3.00%	0.01%	0.02%	0.04%	0.06%	0.17%	1.47%	1.33%	1.00%	0.72%	31.03.2021	0.12%	0.13%	1.71%	1.09%	1.55%	0.52%	1.10%	0.47%	0.81%	0.34%	20-04-2021							17-12-2020	0.29	0.11	0	0.008		13-04-2021	99	0	1	-0	0	1	355,469,080	100.00	0					0.26	0.21			MM-USD	PARSTUS	USD	2.1319%	2.01%	2.26%	0.38	0.25	0.15%	1/3		MM-USD	PARSTUS	USD	1.8344%	1.70%	2.03%	0.13	0.04			n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02			n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
AZROIN	Allianz Oriental Income - AT - USD - acc	19-04-2021	249.6500	USD	0.75%	1,000 USD	5.00%	1.81%	-1.25%	25.25%	32.81%	73.63%	20.09%	19.20%	13.67%	10.52%	31.03.2021	1.70%	11.12%	18.57%	43.64%	10.91%	8.74%	8.85%	11.19%	7.76%	5.65%	20-04-2021							24-11-2020	1.85	1.50		0.080		13-04-2021	6	94	0	0	66	0	136,542,218	100.51	-0.51	21.79	3.30	30	64					EQ-ASPAC	AZROIN	USD	2.1319%	22.04%	43.13%	0.76	0.96	21.78%	1/13		EQ-ASPAC	AZROIN	USD	1.8344%	-16.10%	-19.07%	0.83	1.10	-1.17%	10/13		EQ-ASPAC	AZROIN	USD	1.0263%	32.86%	34.92%	0.72	0.98	2.54%	5/13		EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	16-04-2021	251.8900	USD	0.27%	1,000 USD	4.50%	0.19%	-1.53%	0.56%	1.20%	5.64%	3.28%	3.22%	3.04%	3.46%	31.03.2021	0.28%	3.12%	3.43%	6.25%	3.03%	1.81%	2.81%	0.95%	3.82%	1.47%	20-04-2021							08-03-2021		0				13-04-2021	-3	-0	100	3	10	163	147,172,975	378.55	-278.55					1.79	10.71	46	54	BOND-GLB	AMBGA	USD	2.1319%	8.50%	10.36%	0.60	0.83	2.92%	7/16		BOND-GLB	AMBGA	USD	1.8344%	-4.07%	-1.99%	0.38	0.29	-2.12%	10/14		BOND-GLB	AMBGA	USD	1.0263%	6.49%	5.66%	0.20	0.14			n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16		BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
INGICMM	NN (L) International Czech Short Term Bond - P Cap CZK	16-04-2021	1,526.9399	CZK	0.01%	100,000 EUR	0.50%	0.09%	-1.14%	-1.32%	-1.19%	0.04%	0.65%	0.05%	-	-	31.03.2021	0.05%	0.39%	0.87%	1.62%	0.06%	1.03%					20-04-2021							30-06-2020	0.01	0.01	0	0.050		13-04-2021	10	0	90	1	0	11	142,860,326	101.09	-1.09									BOND-CZK	INGICMM	CZK	1.9165%	7.67%	1.24%	-0.02	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	1.0591%	-6.41%	0.03%	-0.01	-0.00			n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03			n.r.	BOND-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4		BOND-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5		BOND-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
CQATAR	C-QUADRAT APM Absolute Return VT	19-04-2021	12.6300	EUR	0.08%	100 EUR	3.00%	2.10%	0.24%	-0.32%	-0.08%	2.18%	1.89%	0.08%	0.84%	0.97%	31.03.2021	0.15%	2.53%	0.95%	7.06%	-0.07%	1.96%	0.22%	0.82%	0.81%	0.48%	20-04-2021			ročne				26-02-2021	1.68	1.54		0.249		14-04-2021	15	22	60	2	29	19	8,415,805	100.00	0	29.52	5.50	21	2	0.56	4.71	75	25	BAL-BAL-EUR	CQATAR	EUR	-0.4977%	12.29%	9.51%	0.26	0.26		NR	n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.4457%	-7.51%	-4.84%	0.45	0.42	-1.42%	8/11		BAL-BAL-EUR	CQATAR	EUR	-0.4268%	4.08%	0.36%	0.25	0.22			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	BAL-BAL-EUR	CQATAR	EUR	0.0937%	6.15%	5.28%	0.19	0.10			n.r.
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	16-04-2021	12.0600	USD	-0.08%	1,000 USD	1.50%	-0.08%	-0.08%	-0.17%	-0.17%	-0.17%	1.10%	0.89%	0.58%	0.36%	31.03.2021	0.10%	0.13%	1.33%	1.04%	1.08%	0.58%	0.65%	0.45%	0.41%	0.31%	20-04-2021							31-01-2021	0.25	0.25		0.090		13-04-2021	87	0	13	0	0	9	220,885,424	100.00	0					0.03	0.12			MM-USD	FTUSDLRF	USD	2.1319%	2.01%	1.95%	0.91	2.49	0.11%	2/3		MM-USD	FTUSDLRF	USD	1.8344%	1.70%	1.55%	0.45	0.64	-0.19%	2/2		MM-USD	FTUSDLRF	USD	1.0263%	1.07%	0.69%	0.09	0.09			n.r.	MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	MM-USD	FTUSDLRF	USD	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	MM-USD	FTUSDLRF	USD	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
PARSTEU	BNP Paribas Funds Euro Money Market	16-04-2021	206.2317	EUR	-0.00%	100 EUR	3.00%	-0.05%	-0.14%	-0.28%	-0.35%	-0.44%	-0.42%	-0.35%	-0.24%	-0.07%	31.03.2021	-0.04%	0.02%	-0.40%	0.05%	-0.33%	0.11%	-0.21%	0.14%	-0.11%	0.14%	20-04-2021							23-03-2021	0.20	0.08	0	0.045		18-04-2021	76	6	17	0	1	18	629,639,253	101.42	-1.42	11.27	1.55	0	6					MM-EUR	PARSTEU	EUR	-0.4977%	-0.51%	-0.36%	0.11	0.05		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.4457%	-0.48%	-0.42%	-0.05	-0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4268%	-0.37%	-0.30%	-0.14	-0.04			n.r.	MM-EUR	PARSTEU	EUR	-0.3642%	-0.29%	-0.14%	0.04	0.01			n.r.	MM-EUR	PARSTEU	EUR	-0.1677%	-0.01%	-0.15%	0.10	0.00			n.r.	MM-EUR	PARSTEU	EUR	0.0937%	0.21%	0.26%	0.18	0.05			n.r.
PARV350E	BNP Paribas Funds V350 EUR	16-04-2021	104.8800	EUR	0.20%	100 EUR	3.00%	-0.48%	0.16%	2.94%	4.14%	10.16%	-0.60%	-0.39%	-0.50%	0.07%	31.03.2021	-0.04%	2.17%	-1.58%	4.56%	-1.70%	0.95%	-1.21%	0.95%	-0.34%	0.85%	20-04-2021							23-03-2021	1.09	0.75	0	1.275		18-04-2021	-51	0	152	-1	0	120	4,530,581	256.71	-156.71									BOND-EUR	PARV350E	EUR	-0.4977%	5.49%	1.14%	0.31	0.49	-1.29%	14/21		BOND-EUR	PARV350E	EUR	-0.4457%	-4.82%	-5.22%	0.40	0.55	-2.37%	16/19		BOND-EUR	PARV350E	EUR	-0.4268%	3.12%	0.12%	0.03	0.03			n.r.	BOND-EUR	PARV350E	EUR	-0.3642%	2.77%	-2.82%	0.16	0.15			n.r.	BOND-EUR	PARV350E	EUR	-0.1677%	-0.70%	-0.04%	0.16	0.16			n.r.	BOND-EUR	PARV350E	EUR	0.0937%	10.19%	0.65%	0.13	0.28			n.r.
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	16-04-2021	980.2600	EUR	-0.00%	100 EUR	1.50%	-0.07%	-0.21%	-0.34%	-0.50%	-0.52%	-0.63%	-0.59%	-0.46%	-0.25%	31.03.2021	-0.05%	0.07%	-0.63%	0.09%	-0.57%	0.10%	-0.44%	0.15%	-0.31%	0.16%	20-04-2021							29-10-2020	0.22	0.22		0.100		13-04-2021	65	0	35	0	0	7	56,331,870	100.00	0					-0.52	0.23			MM-EUR	FTEMME	EUR	-0.4977%	-0.51%	-0.60%	0.30	0.28	-0.10%	3/3		MM-EUR	FTEMME	EUR	-0.4457%	-0.48%	-0.65%	0.07	0.05			n.r.	MM-EUR	FTEMME	EUR	-0.4268%	-0.37%	-0.51%	0.02	0.02			n.r.	MM-EUR	FTEMME	EUR	-0.3642%	-0.29%	-0.60%	0.07	0.05			n.r.	MM-EUR	FTEMME	EUR	-0.1677%	-0.23%	-0.15%	0.07	0.00			n.r.	MM-EUR	FTEMME	EUR	0.0937%	0.21%	0.01%	0.10	0.02			n.r.
INGREL	NN (L) Euro Liquidity - P Cap EUR	16-04-2021	253.9100	EUR	0.00%	100 EUR	3.00%	-0.07%	-0.15%	-0.29%	-0.39%	-0.42%	-0.44%	-0.45%	-0.36%	-0.24%	31.03.2021	-0.04%	0.02%	-0.43%	0.08%	-0.44%	0.05%	-0.36%	0.08%	-0.29%	0.08%	20-04-2021							30-06-2020	0.01	0.01		0.010	-27	13-04-2021	96	0	6	-2	0	2	30,611,777	102.87	-2.87									MM-EUR	INGREL	EUR	-0.4977%	-0.51%	-0.46%	0.38	0.76	0.05%	2/3		MM-EUR	INGREL	EUR	-0.4457%	-0.48%	-0.46%	0.33	0.25	-0.01%	2/2		MM-EUR	INGREL	EUR	-0.4268%	-0.37%	-0.49%	0.14	0.11			n.r.	MM-EUR	INGREL	EUR	-0.3642%	-0.29%	-0.50%	0.16	0.17			n.r.	MM-EUR	INGREL	EUR	-0.1677%	-0.23%	-0.15%	0.01	0.00			n.r.	MM-EUR	INGREL	EUR	0.0937%	0.21%	-0.16%	0.13	0.21			n.r.
PARMMU	BNP Paribas Funds USD Money Market - distribution Y	16-04-2021	102.5706	USD	0.00%	1,000 USD	3.00%	0.01%	0.02%	0.04%	0.06%	-1.61%	-0.56%	-0.19%	-0.08%	-0.10%	31.03.2021	-0.04%	0.93%	-0.33%	0.93%	-0.06%	0.41%	-0.00%	0.25%	-0.02%	0.14%	20-04-2021	20-04-2020	1.850	ročne	1	1.850	1.80%	17-12-2020	0.29	0.11	0	0.008		13-04-2021	99	0	1	-0	0	1	6,925,724	100.00	0					0.26	0.21			MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
CQABM	C-QUADRAT ARTS Best Momentum VTA	16-04-2021	283.7200	EUR	0.06%	100,000 EUR	5.00%	-0.06%	-0.17%	16.24%	21.96%	38.31%	4.08%	5.31%	4.23%	3.61%	31.03.2021	0.43%	7.33%	-0.49%	16.63%	1.06%	4.42%	1.96%	4.48%	3.91%	2.66%	20-04-2021			ročne				01-03-2021		0				13-04-2021	11	89	0	0	0	0	15,673,852	100.00	0	19.03	2.37	46	42					EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28		EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24		EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
FFGSB	Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)	19-04-2021	10.5700	EUR	0.00%	100 EUR	3.50%	0.67%	-0.66%	0.76%	0.19%	4.04%	0.90%	0.15%	-0.24%	0.47%	31.03.2021	0.07%	2.22%	0.28%	5.93%	-0.67%	1.33%	-0.73%	1.16%	-0.42%	0.56%	20-04-2021	03-08-2020	0.127	ročne	1	0.127	1.20%	16-03-2021	1.44	1.00	0	0.600		13-04-2021	39	0	61	0	0	304	31,420,604	225.21	-125.21					2.01	4.14	55	45	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	16-04-2021	17.3500	USD	0.17%	1,000 USD	5.00%	-0.12%	-2.86%	-1.87%	-1.08%	-1.36%	-0.94%	0.55%	-0.81%	-0.02%	31.03.2021	-0.07%	2.43%	-0.19%	3.17%	0.90%	2.17%	-0.14%	1.26%	0.01%	0.80%	20-04-2021							31-12-2020	1.41	1.05		0.270	123	13-04-2021	14	0	86	0	0	23	87,158,547	217.62	-117.62					2.03	2.59	61	39	BOND-AS	FTABF	USD	2.1319%	5.29%	1.51%	0.91	1.42	-5.12%	2/2		BOND-AS	FTABF	USD	1.8344%	-3.55%	-2.07%	0.85	1.78	5.68%	1/3		BOND-AS	FTABF	USD	1.0263%	4.39%	5.37%	0.94	1.78	-1.67%	2/2		BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
INGRDO	NN (L) US Factor Credit - P Cap USD	16-04-2021	1,387.2300	USD	-0.35%	1,000 USD	5.00%	1.39%	-1.79%	-0.59%	0.49%	6.11%	6.22%	3.52%	3.29%	3.31%	31.03.2021	0.47%	3.12%	5.65%	9.66%	3.05%	3.74%	2.55%	2.07%	2.35%	1.68%	20-04-2021							30-06-2020	0.65	0.65		0.270	24	13-04-2021	9	-0	95	-4	0	209	22,538,053	169.30	-69.30					2.49	5.15	34	66	BOND-INGR-USD	INGRDO	USD	2.1319%	9.56%	12.58%	0.91	1.31	0.72%	1/3		BOND-INGR-USD	INGRDO	USD	1.8344%	-1.50%	-1.91%	0.98	1.24	0.38%	1/2		BOND-INGR-USD	INGRDO	USD	1.0263%	2.77%	1.72%	0.98	1.19	-1.37%	2/2		BOND-INGR-USD	INGRDO	USD	0.3901%	5.18%	4.05%	0.91	0.92	-0.76%	3/4		BOND-INGR-USD	INGRDO	USD	0.1342%	-2.20%	-1.91%	0.91	1.40	0.52%	2/4		BOND-INGR-USD	INGRDO	USD	0.0923%	8.16%	8.64%	0.87	1.51	-3.67%	5/5
PARBWHY	BNP Paribas Funds Global High Yield Bond EUR acc	16-04-2021	108.8200	EUR	0.07%	100 EUR	3.00%	1.24%	0.60%	4.29%	7.28%	12.50%	2.32%	3.10%	1.67%	3.14%	31.03.2021	0.25%	4.59%	0.70%	8.71%	1.68%	2.58%	1.70%	1.74%	2.54%	1.65%	20-04-2021							17-12-2020	1.55	1.20	0	0.807		13-04-2021	6	0	95	-1	0	274	8,997,489	101.92	-1.92					5.13	5.11			BOND-HY-GLB	PARBWHY	USD	2.1319%	11.05%	9.65%	0.91	1.68	-7.44%	6/7		BOND-HY-GLB	PARBWHY	USD	1.8344%	-6.48%	-10.54%	0.90	2.06	4.73%	1/7		BOND-HY-GLB	PARBWHY	USD	1.0263%	10.63%	18.50%	0.90	2.14	-3.03%	5/6		BOND-HY-GLB	PARBWHY	USD	0.3901%	19.80%	11.82%	0.79	1.42	-16.06%	7/7		BOND-HY-GLB	PARBWHY	USD	0.1342%	-18.04%	-14.16%	0.75	1.72	6.43%	1/7		BOND-HY-GLB	PARBWHY	USD	0.0923%	-6.18%	-14.31%	0.77	1.34	-5.98%	6/7
FFGSBU	Fidelity - Global Strategic Bond Fund A-ACC-USD	19-04-2021	11.6900	USD	0.09%	1,000 USD	3.50%	0.78%	-0.43%	1.30%	2.19%	6.27%	4.92%	3.23%	1.34%	1.37%	31.03.2021	0.40%	2.04%	4.55%	5.82%	3.04%	2.34%	1.40%	3.19%	0.47%	1.23%	20-04-2021							16-12-2020	1.44	1.00	0	0.650		13-04-2021	19	0	81	0	0	292	26,767,941	208.15	-108.15					2.11	4.58	54	46	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
INGREU	NN (L) Euro Fixed Income - X Cap EUR	16-04-2021	574.6500	EUR	-0.09%	100 EUR	5.00%	-0.40%	-1.40%	-1.49%	0.15%	3.55%	1.78%	1.04%	2.09%	3.35%	31.03.2021	0.16%	2.02%	2.14%	5.87%	1.20%	1.53%	1.88%	0.94%	3.09%	0.84%	20-04-2021							30-06-2020	0.75	0.75		0.150	-3	13-04-2021	6	0	92	2	0	652	13,407,390	172.22	-72.22					0.15	7.57	75	25	BOND-INGR-EUR	INGREU	EUR	-0.4977%	3.99%	6.11%	0.92	1.78	-1.36%	3/4		BOND-INGR-EUR	INGREU	EUR	-0.4457%	-1.29%	-0.60%	0.85	1.26	0.91%	2/5		BOND-INGR-EUR	INGREU	EUR	-0.4268%	-0.22%	-0.65%	0.93	1.20	-0.47%	3/5		BOND-INGR-EUR	INGREU	EUR	-0.3642%	2.54%	3.62%	0.86	1.62	-0.72%	6/8		BOND-INGR-EUR	INGREU	EUR	-0.1677%	-0.49%	-0.71%	0.93	1.54	0.51%	4/8		BOND-INGR-EUR	INGREU	EUR	0.0937%	10.71%	15.35%	0.88	1.71	-2.85%	7/8
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	16-04-2021	144.3200	EUR	0.10%	100 EUR	4.50%	-0.41%	-1.86%	-1.09%	1.81%	6.02%	1.99%	1.77%	2.32%	2.09%	31.03.2021	0.18%	2.37%	2.27%	5.72%	1.74%	1.53%	2.24%	1.35%	3.58%	1.36%	20-04-2021							30-09-2020	1.05	0.80	0	0.154		13-04-2021	9	1	90	1	1	220	67,306,154	106.68	-6.68					0.81	8.54			BOND-EUR	AMBEA	EUR	-0.4977%	5.49%	6.96%	0.75	1.43	-1.12%	12/21		BOND-EUR	AMBEA	EUR	-0.4457%	-4.82%	-1.83%	0.54	0.70	1.68%	6/19		BOND-EUR	AMBEA	EUR	-0.4268%	3.12%	2.13%	0.55	1.04	-1.14%	8/17		BOND-EUR	AMBEA	EUR	-0.3642%	2.77%	1.10%	0.77	2.19	-5.39%	16/16		BOND-EUR	AMBEA	EUR	-0.1677%	0.80%	-0.04%	0.92	2.08	0.70%	6/13		BOND-EUR	AMBEA	EUR	0.0937%	10.19%	16.20%	0.89	2.22	-6.31%	13/13
FFGSBEH	Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)	19-04-2021	12.0900	EUR	0.00%	100 EUR	3.50%	0.67%	-0.66%	0.75%	1.43%	5.22%	2.55%	1.76%	1.27%	1.82%	31.03.2021	0.20%	2.05%	1.95%	5.81%	0.97%	1.44%	0.81%	1.30%	1.07%	0.56%	20-04-2021							16-03-2021	1.44	1.00	0	0.600		18-04-2021	24	0	76	0	0	298	152,608,911	222.01	-122.01					2.01	4.14	55	45	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FFGSBEH	EUR	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16		BOND-GLB	FFGSBEH	EUR	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13		BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	19-04-2021	107.1900	EUR	0.01%	100 EUR	2.00%	-0.04%	-0.05%	-0.14%	-0.01%	0.41%	-0.31%	-0.26%	-0.21%	0.09%	31.03.2021	-0.02%	0.22%	-0.33%	0.40%	-0.27%	0.13%	-0.21%	0.12%	-0.03%	0.29%	20-04-2021							03-12-2020	0.30	0.15		0.030		13-04-2021	25	0	75	0	0	116	61,652,933	126.11	-26.11					-0.42	1.10	83	17	MM-EUR	AZREMM	EUR	-0.4977%	-0.51%	-0.22%	0.83	3.73	0.33%	1/3		MM-EUR	AZREMM	EUR	-0.4457%	-0.48%	-0.39%	0.95	3.71	0.19%	1/2		MM-EUR	AZREMM	EUR	-0.4268%	-0.37%	-0.17%	0.96	3.91	0.02%	1/1		MM-EUR	AZREMM	EUR	-0.3642%	-0.29%	-0.30%	0.54	2.33	-0.12%	3/4		MM-EUR	AZREMM	EUR	-0.1677%	-0.29%	-0.15%	0.21	0.03			n.r.	MM-EUR	AZREMM	EUR	0.0937%	0.21%	0.13%	0.37	1.77	-0.17%	9/10
FTGFSEH	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	16-04-2021	9.2600	EUR	0.00%	100 EUR	5.75%	1.54%	4.28%	15.89%	16.92%	25.99%	-0.36%	2.16%	0.31%	2.21%	31.03.2021	0.04%	6.41%	-4.18%	12.10%	-0.92%	4.94%	-0.36%	2.80%	1.66%	3.15%	20-04-2021							29-10-2020	1.84	1.50		0.110	58	13-04-2021	14	64	22	0	133	66	74,897,929	133.55	-33.55	15.65	1.61	52	12	1.06	1.32	67	33	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD	FTGFSEH	EUR	-0.3642%	7.81%	12.56%	0.91	1.79	-1.75%	14/24		BAL-BAL-USD	FTGFSEH	EUR	-0.1677%	-6.91%	0.81%	0.79	1.24	-7.96%	20/23		BAL-BAL-USD	FTGFSEH	EUR	0.0937%	6.15%	-1.05%	0.88	1.32	-9.14%	23/26
PARWEYE	BNP Paribas Funds Global Bond Opportunities EUR - distribution Y	16-04-2021	209.6800	EUR	0.04%	100 EUR	3.00%	0.06%	-1.11%	0.37%	1.65%	5.86%	3.47%	0.25%	2.09%	2.01%	31.03.2021	0.29%	2.64%	2.21%	6.92%	-0.34%	3.39%	0.56%	1.47%	1.00%	1.20%	20-04-2021	16-04-2019	3.920	ročne	1	3.920	1.87%	25-02-2021	1.12	0.75	0	0.502		13-04-2021	9	0	105	-13	0	675	133,782,238	115.19	-15.19									BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB											BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
FTDCF	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR	16-04-2021	13.4100	EUR	0.00%	100 EUR	5.00%	0.75%	0.07%	0.98%	2.92%	6.09%	-0.47%	-0.13%	0.95%	1.73%	31.03.2021	-0.06%	1.57%	-1.31%	5.49%	-1.31%	0.90%	0.10%	1.63%	1.43%	1.03%	20-04-2021							31-01-2021	1.45	1.10		0.160	84	13-04-2021	10	15	74	2	407	90	34,119,271	122.37	-22.37	18.45	3.02	12	3	0.94	7.57	55	45	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR	FTGAEH		-0.3642%	3.54%	1.54%	0.60	0.33	0.61%	22/39		BAL-TR-EUR	FTGAEH		-0.1677%		1.02%						BAL-TR-EUR	FTGAEH		0.0937%	7.79%	-0.15%	0.81	1.67	-13.11%	31/33
INGRFCY	NN (L) First Class Yield Opportunities - P Cap EUR	16-04-2021	285.7600	EUR	0.08%	100 EUR	1.20%	0.72%	0.07%	3.55%	5.45%	12.56%	1.33%	2.40%	1.24%	-	31.03.2021	0.13%	4.10%	0.24%	7.54%	1.17%	2.23%					20-04-2021							30-06-2020	0.90	0.90	0	0.260	84	13-04-2021	2	-0	96	2	0	762	4,329,466	188.61	-88.61					3.54	5.84			BOND-HY-EUR	INGRFCY	EUR	-0.4977%	9.24%	7.51%	0.67	0.86	-0.39%	8/11		BOND-HY-EUR	INGRFCY	EUR	-0.4457%	-5.34%	-5.36%	0.90	1.03	0.13%	6/12		BOND-HY-EUR	INGRFCY	EUR	-0.4268%	4.23%	3.53%	0.77	1.12	-1.25%	10/12		BOND-HY-EUR	INGRFCY	EUR	-0.3642%	9.94%	9.67%	0.84	1.08	-1.06%	8/11		BOND-HY-EUR	INGRFCY	EUR	-0.1677%	-4.23%	1.87%	0.83	1.07	-6.25%	11/11		BOND-HY-EUR	INGRFCY	EUR	0.0937%	4.44%	0.55%	0.78	1.28	-5.13%	11/11
FTABE	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344	16-04-2021	17.5100	EUR	0.06%	100 EUR	5.00%	-0.74%	-2.07%	-4.05%	-6.06%	-10.71%	0.13%	-0.66%	1.22%	1.86%	31.03.2021	0.07%	3.24%	0.20%	10.37%	0.29%	2.55%	1.36%	2.97%	2.27%	0.96%	20-04-2021							31-12-2020	1.41	1.05		0.270	123	13-04-2021	14	0	86	0	0	23	28,641,861	217.62	-117.62					2.03	2.59	61	39	BOND-AS											BOND-AS											BOND-AS											BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
PARBWE	BNP Paribas Funds Global Bond Opportunities EUR	16-04-2021	381.5800	EUR	0.04%	100 EUR	3.00%	0.06%	-1.11%	0.37%	1.65%	5.86%	4.76%	1.68%	3.47%	3.62%	31.03.2021	0.39%	2.52%	3.48%	7.39%	1.22%	3.23%	2.33%	1.81%	2.86%	1.19%	20-04-2021							25-02-2021	1.13	0.75	0	0.502		13-04-2021	9	0	105	-13	0	675	138,389,590	115.19	-15.19									BOND-INGR-GLB	PARBWE	USD	2.1319%	9.58%	6.50%	0.89	1.55	-7.16%	4/4		BOND-INGR-GLB	PARBWE	USD	1.8344%	-3.38%	-3.30%	0.88	1.66	3.51%	1/5		BOND-INGR-GLB	PARBWE	USD	1.0263%	8.16%	7.88%	0.94	1.59	-4.48%	4/4		BOND-INGR-GLB	PARBWE	USD	0.3901%	1.21%	-1.74%	0.92	1.63	-3.46%	3/4		BOND-INGR-GLB	PARBWE	USD	0.1342%	-6.49%	-4.48%	0.93	1.80	1.69%	2/2		BOND-INGR-GLB	PARBWE	USD	0.0923%	3.82%	1.16%	0.87	1.58	-4.82%	5/5
FTEMBAEH	Franklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) EUR-H1	16-04-2021	10.3600	EUR	0.10%	100 EUR	5.75%	0.68%	0.19%	12.36%	16.93%	29.34%	1.32%	6.48%	2.19%	-	31.03.2021	0.10%	6.52%	-1.11%	15.46%	2.88%	6.42%	1.90%	4.67%			20-04-2021							29-10-2020	1.85	1.50		0.150	19	13-04-2021	15	56	29	0	75	54	8,455,547	127.68	-27.68	13.62	1.64	51	5	4.68	2.18	38	62	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD	FTEMBAEH	EUR	-0.3642%	7.81%	24.38%	0.84	1.58	11.79%	3/24		BAL-BAL-USD	FTEMBAEH	EUR	-0.1677%	-18.83%	0.81%	0.79	1.35	-19.99%	23/23		BAL-BAL-USD	FTEMBAEH	EUR	0.0937%	6.15%	-7.50%	0.78	1.43	-16.27%	25/26
FTGBAFEH	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	16-04-2021	22.0700	EUR	0.14%	100 EUR	5.75%	1.56%	5.25%	21.66%	24.55%	39.16%	2.81%	4.57%	1.75%	3.26%	31.03.2021	0.28%	6.91%	-1.75%	15.91%	0.28%	4.35%	0.18%	3.41%	2.03%	2.84%	20-04-2021							31-12-2020	1.66	1.30		0.210	66	13-04-2021	13	69	18	0	63	51	6,097,417	105.14	-5.14	16.33	1.67	58	11	2.98	1.91	59	41	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD	FTGBAFEH	EUR	-0.3642%	7.81%	7.95%	0.87	1.77	-6.20%	23/24		BAL-BAL-USD	FTGBAFEH	EUR	-0.1677%	-7.75%	0.81%	0.74	1.17	-8.72%	21/23		BAL-BAL-USD	FTGBAFEH	EUR	0.0937%	6.15%	-2.21%	0.85	1.28	-10.03%	24/26
INGIARB	NN (L) Absolute Return Bond - X Cap EUR	16-04-2021	265.8400	EUR	0.01%	100 EUR	5.00%	0.38%	0.45%	2.02%	3.28%	6.01%	0.98%	0.52%	0.09%	0.74%	31.03.2021	0.08%	1.79%	0.02%	3.88%	-0.32%	0.86%	-0.25%	0.67%	0.23%	0.52%	20-04-2021							31-12-2020	0.95	0.75	0	0.120	-11	16-04-2021	9	0	91	0	0	149	1,068,075	199.80	-99.80					1.50	2.49			BOND-ST-EUR	INGIARB	EUR	-0.4977%	2.26%	3.41%	0.61	0.85	1.56%	1/7		BOND-ST-EUR	INGIARB	EUR	-0.4457%	-2.33%	-2.76%	0.60	0.72	-0.96%	7/7		BOND-ST-EUR	INGIARB	EUR	-0.4268%	0.49%	-0.74%	0.33	1.14	-1.36%	7/7		BOND-ST-EUR	INGIARB	EUR	-0.3642%	1.30%	1.55%	0.52	1.70	-0.93%	8/8		BOND-ST-EUR	INGIARB	EUR	-0.1677%	-1.21%	0.27%	0.48	0.95	-1.46%	9/10		BOND-ST-EUR	INGIARB	EUR	0.0937%	1.83%	-0.55%	0.63	1.77	-3.72%	9/9
FTABCH	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	16-04-2021	9.0500	CHF	0.11%	1,000 CHF	5.00%	-0.22%	-3.21%	-2.58%	-2.06%	-2.58%	-3.50%	-1.90%	-2.85%	-1.70%	31.03.2021	-0.29%	2.42%	-3.01%	2.86%	-1.77%	1.97%	-2.28%	1.10%	-1.70%	0.91%	20-04-2021							29-10-2020	1.41	1.05		0.320	36	13-04-2021	39	0	61	0	0	20	5,862,517	205.28	-105.28					1.32	1.99	59	41	BOND-CHF											BOND-CHF											BOND-CHF											BOND-CHF	FTABCH	CHF	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-CHF	FTABCH	CHF	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-CHF	FTABCH	CHF	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTABFEH	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	16-04-2021	11.0000	EUR	0.09%	100 EUR	5.00%	-0.18%	-3.08%	-2.40%	-1.87%	-2.31%	-3.18%	-1.64%	-2.44%	-1.24%	31.03.2021	-0.26%	2.42%	-2.73%	2.88%	-1.49%	1.97%	-1.87%	1.07%	-1.30%	0.93%	20-04-2021							31-01-2021	1.41	1.05		0.290	123	17-04-2021	12	0	88	0	0	25	15,963,302	185.95	-85.95					2.54	2.42	40	60	BOND-EUR	FTABFEH	EUR	-0.4977%	5.49%	-1.61%	0.00	0.00		NR	n.r.	BOND-EUR	FTABFEH	EUR	-0.4457%	-4.82%	-4.71%	0.37	1.31	1.48%	8/19		BOND-EUR	FTABFEH	EUR	-0.4268%	3.12%	2.86%	-0.01	-0.04			n.r.	BOND-EUR	FTABFEH	EUR	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-EUR	FTABFEH	EUR	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-EUR	FTABFEH	EUR	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
INGRGHY	NN (L) Global High Yield - X Cap EUR (hedged iii)	16-04-2021	534.5500	EUR	0.07%	100 EUR	5.00%	1.03%	1.49%	6.86%	10.23%	17.97%	2.61%	3.96%	1.93%	3.50%	31.03.2021	0.26%	4.90%	0.49%	9.41%	1.87%	3.48%	1.86%	2.34%	2.60%	2.08%	20-04-2021							30-06-2020	1.50	1.50		0.300	93	13-04-2021	5	0	94	1	3	354	22,905,135	108.12	-8.12	15.45	2.53			6.20	4.66			BOND-HY-GLB	INGRGHY	USD	2.1319%	11.05%	7.45%	0.88	1.57	-8.72%	7/7		BOND-HY-GLB	INGRGHY	USD	1.8344%	-6.48%	-10.65%	0.87	1.94	3.62%	2/7		BOND-HY-GLB	INGRGHY	USD	1.0263%	10.63%	18.06%	0.88	2.10	-3.15%	6/6		BOND-HY-EUR	INGRGHY	USD	0.3901%	19.80%	18.30%	0.84	1.56	-12.37%	6/7		BOND-HY-EUR	INGRGHY	USD	0.1342%	-21.55%	-14.16%	0.77	1.82	4.35%	2/7		BOND-HY-EUR	INGRGHY	USD	0.0923%	-6.18%	-16.10%	0.71	1.23	-8.46%	7/7
FFINTU	Fidelity - International Bond Fund A-DIST-USD	19-04-2021	1.2900	USD	0.16%	1,000 USD	3.50%	1.10%	-2.27%	-0.46%	0.62%	4.79%	3.40%	2.08%	0.31%	0.02%	31.03.2021	0.22%	2.26%	3.84%	7.20%	1.94%	2.70%	0.34%	3.24%	-0.66%	1.59%	20-04-2021	03-08-2020	0.012	ročne	1	0.012	0.93%	16-12-2020	1.08	0.75	0	0.500		13-04-2021	14	-1	86	0	0	234	256,441,424	150.55	-50.55					0.95	7.83	77	23	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FFIBU	USD	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
FTUSOP	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913	16-04-2021	24.4800	EUR	0.00%	100 EUR	5.75%	5.47%	7.98%	8.90%	19.47%	41.01%	23.58%	18.97%	18.17%	16.32%	31.03.2021	1.75%	9.15%	19.71%	16.34%	14.92%	9.44%	13.92%	5.90%	15.58%	4.36%	20-04-2021							29-10-2020	1.81	1.50		0.090	-74	13-04-2021	3	94	0	3	91	0	328,348,000	100.02	-0.02	41.22	7.97	71	21	0	0.00			EQ-US											EQ-US											EQ-US											EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
PARWELE	BNP Paribas Funds Local Emerging Bond EUR - distribution Y	16-04-2021	52.6500	EUR	0.17%	100 EUR	3.00%	-0.30%	-3.09%	1.54%	-1.20%	-3.66%	-7.78%	-6.31%	-5.50%	-6.26%	31.03.2021	-0.68%	5.69%	-7.80%	12.17%	-6.66%	2.49%	-6.60%	1.35%	-7.35%	0.78%	20-04-2021	20-04-2020	3.210	ročne	1	3.210	6.11%	25-02-2021	1.77	1.40	0	0.790		13-04-2021	2	0	99	-0	0	126	30,186,376	192.02	-92.02									BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
FFEHYDE	Fidelity - European High Yield Fund A-DIST-EUR	19-04-2021	10.1000	EUR	0.00%	100 EUR	3.50%	1.18%	1.67%	6.69%	5.52%	12.67%	-0.16%	-	-	-	31.03.2021	0.02%	5.33%									20-04-2021	03-08-2020	0.335	ročne	1	0.335	3.32%	16-12-2020	1.40	1.00	0	0.380		13-04-2021	5	0	95	0	3	237	304,284,570	120.73	-20.73			0	0	4.85	5.58	1	99	BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR	FFEHY		0.0937%	4.44%	3.01%	0.86	1.21	-2.36%	8/11
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	16-04-2021	38.2600	CHF	0.00%	1,000 CHF	5.75%	5.98%	6.78%	10.35%	24.06%	53.10%	19.24%	17.54%	13.66%	12.62%	31.03.2021	1.41%	9.36%	16.81%	24.08%	12.55%	7.35%	10.23%	7.02%	11.33%	3.50%	20-04-2021							31-12-2020	1.81	1.50		0.170	-74	13-04-2021	1	96	0	3	99	0	4,862,779	100.02	-0.02	39.59	7.83	71	23					EQ-US											EQ-US											EQ-US											EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
PAREYE	BNP Paribas Funds Emerging Bond EUR - distribution Y	16-04-2021	260.3800	EUR	0.57%	100 EUR	3.00%	0.74%	0.20%	0.77%	1.21%	4.47%	-1.28%	-2.45%	0.16%	-0.34%	31.03.2021	4.01%	61.23%	1.61%	70.60%	-1.19%	15.87%	-0.06%	9.79%	-0.21%	6.25%	20-04-2021	20-04-2020	13.710	ročne	1	13.710	5.30%	17-12-2020	1.60	1.25	0	0.485		13-04-2021	-8	0	108	-0	0	297	3,539,550	127.18	-27.18									BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PAREUEY	BNP Paribas Funds Euro Bond EUR - distribution Y	16-04-2021	116.7100	EUR	-0.14%	100 EUR	3.00%	-0.58%	-1.92%	-1.88%	-0.09%	2.40%	0.62%	0.13%	1.10%	1.56%	31.03.2021	0.06%	1.71%	1.04%	3.93%	0.40%	1.09%	0.87%	0.76%	1.62%	0.57%	20-04-2021	16-04-2019	0.780	ročne	1	0.780	0.67%	17-12-2020	1.10	0.75	0	0.176		13-04-2021	-2	0	102	0	0	196	68,263,489	108.62	-8.62					-0.03	7.32			BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR											BOND-EUR	PAREB	EUR	0.0937%	10.19%	13.22%	0.91	1.48	-1.76%	7/13
PARWEA	BNP Paribas Funds Emerging Bond AUD hedged - distribution Y	16-04-2021	73.9800	AUD	0.65%	1,000 AUD	3.00%	0.57%	-3.31%	-1.78%	-0.96%	11.18%	-4.48%	-2.88%	-	-	31.03.2021	-0.33%	6.77%	-5.16%	11.89%	-3.48%	3.01%					20-04-2021	18-11-2020	5.280	mesačne	11	5.760	7.84%	17-12-2020	1.60	1.25	0	0.485		13-04-2021	-8	0	108	-0	0	297	605,092	127.18	-27.18									BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
MPADEFP	Moventum Plus Aktiv Defenzivní portfolio	19-04-2021	12.2600	EUR	0.25%	100,000 EUR	5.00%	1.49%	0.82%	5.42%	7.83%	16.21%	3.28%	2.06%	1.96%	2.39%	31.03.2021	0.28%	4.02%	1.05%	8.70%	0.01%	2.29%	0.56%	1.55%	1.73%	0.90%	20-04-2021							10-03-2021		0				15-04-2021	19	32	44	5	0	0	13,465,292	100.92	-0.92	20.31	2.36	16	16		4.58	36	64	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
PARWELU	BNP Paribas Funds Local Emerging Bond USD - distribution Y	16-04-2021	53.9500	USD	0.26%	1,000 USD	3.00%	0.41%	-4.00%	3.79%	3.53%	6.20%	-8.77%	-5.16%	-7.47%	-	31.03.2021	-0.79%	6.75%	-8.02%	11.10%	-5.99%	3.07%					20-04-2021	20-04-2020	3.080	ročne	1	3.080	5.72%	25-02-2021	1.77	1.40	0	0.790		13-04-2021	2	0	99	-0	0	126	30,089,797	192.02	-92.02									BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLUS	BNP Paribas Funds Local Emerging Bond	16-04-2021	83.0200	USD	0.25%	1,000 USD	3.00%	0.36%	-4.11%	3.53%	3.14%	12.45%	-3.38%	0.45%	-2.67%	-2.45%	31.03.2021	-0.33%	6.36%	-2.58%	11.88%	-0.42%	3.64%	-2.16%	3.48%	-3.42%	1.18%	20-04-2021							17-12-2020	2.25	1.90	0	1.119		13-04-2021	1	0	99	-0	0	109	8,650,636	180.02	-80.02									BOND-GEM	PARBWLUS	USD	2.1319%	11.48%	9.40%	0.91	1.33	-5.13%	12/13		BOND-GEM	PARBWLUS	USD	1.8344%	-8.52%	-11.39%	0.96	1.43	1.63%	6/12		BOND-GEM	PARBWLUS	USD	1.0263%	13.09%	15.01%	0.96	1.46	-3.66%	10/11		BOND-GEM	PARBWLUS	USD	0.3901%	11.39%	7.65%	0.88	1.43	-8.43%	16/17		BOND-GEM	PARBWLUS	USD	0.1342%	-22.60%	-13.78%	0.82	1.41	-3.16%	16/18		BOND-GEM	PARBWLUS	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWEM	BNP Paribas Funds Emerging Bond	16-04-2021	415.7500	EUR	0.57%	100 EUR	3.00%	0.74%	0.20%	0.78%	1.21%	10.59%	4.81%	3.56%	5.40%	-	31.03.2021	0.45%	6.20%	2.79%	15.23%	2.80%	3.14%	4.73%	3.23%			20-04-2021							17-12-2020	1.60	1.25	0	0.485		13-04-2021	-8	0	108	-0	0	297	6,290,818	127.18	-27.18									BOND-GEM											BOND-GEM											BOND-GEM											BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17		BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18		BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	16-04-2021	210.5900	EUR	0.49%	100 EUR	4.50%	3.55%	11.44%	30.00%	38.71%	59.44%	7.02%	6.86%	6.48%	-	31.03.2021	0.73%	10.50%	-0.44%	24.14%	1.75%	6.35%	3.45%	4.76%			20-04-2021							31-08-2020	1.95	1.70	0	0.441		13-04-2021	5	95	0	-0	69	0	1,553,624	112.83	-12.83	18.57	1.61	24	71					EQ-US											EQ-US											EQ-US											EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19		EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18		EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	16-04-2021	293.5800	EUR	0.42%	100 EUR	4.50%	2.93%	12.80%	27.99%	33.64%	46.42%	10.95%	8.12%	10.49%	12.76%	31.03.2021	1.07%	10.35%	2.58%	24.71%	3.57%	6.64%	6.90%	7.09%	9.81%	5.56%	20-04-2021							31-08-2020	1.95	1.70	0.100	0.441		13-04-2021	5	95	0	-0	69	0	10,429,977	112.83	-12.83	18.57	1.61	24	71					EQ-US											EQ-US											EQ-US											EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19		EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18		EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	16-04-2021	243.4600	USD	0.50%	1,000 USD	4.50%	3.67%	11.75%	30.82%	40.04%	61.66%	9.77%	9.39%	8.27%	9.04%	31.03.2021	0.94%	10.48%	2.31%	24.39%	4.19%	6.67%	5.16%	4.79%	7.20%	4.06%	20-04-2021							31-08-2020	1.95	1.70	0.100	0.441		13-04-2021	5	95	0	-0	69	0	19,021,943	112.83	-12.83	18.57	1.61	24	71					EQ-US	AMEUSCU	USD	2.1319%	28.36%	33.11%	0.93	0.88	8.00%	1/12		EQ-US	AMEUSCU	USD	1.8344%	-8.13%	-15.46%	0.92	0.81	-9.18%	11/11		EQ-US	AMEUSCU	USD	1.0263%	18.05%	25.36%	0.84	0.93	8.47%	2/11		EQ-US	AMEUSCU	USD	0.3901%	12.99%	-8.47%	0.84	1.19	-23.88%	19/19		EQ-US	AMEUSCU	USD	0.1342%	16.19%	-1.39%	0.89	1.15	17.81%	1/18		EQ-US	AMEUSCU	USD	0.0923%	15.75%	11.41%	0.91	1.41	-10.75%	15/16
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	19-04-2021	9.7368	USD	0.35%	100,000 EUR	6.38%	-0.05%	-4.73%	3.01%	3.49%	13.75%	-1.60%	1.76%	-1.35%	-1.34%	31.03.2021	-0.13%	7.04%	-0.68%	12.84%	1.24%	3.92%	-0.69%	4.19%	-2.23%	1.39%	20-04-2021							31-10-2020	1.72	1.50	0	0.177		13-04-2021	3	0	97	0	0	63	4,707,749	154.08	-54.08					5.34	6.12	21	79	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
FFIBU	Fidelity - International Bond Fund A-ACC-USD	19-04-2021	15.6500	USD	0.19%	1,000 USD	3.50%	1.10%	-2.19%	-0.38%	1.62%	5.81%	4.61%	3.48%	1.91%	1.87%	31.03.2021	0.32%	2.24%	5.11%	7.25%	3.37%	2.55%	1.98%	3.25%	1.12%	1.56%	20-04-2021							16-03-2021	1.08	0.75	0	0.510		13-04-2021	8	-1	93	0	0	212	92,395,008	144.36	-44.36					1.15	7.49	76	24	BOND-GLB	FFIBU	USD	2.1319%	8.50%	7.06%	0.58	0.90	-0.81%	11/16		BOND-GLB	FFIBU	USD	1.8344%	-4.07%	-1.05%	0.54	0.76	1.63%	5/14		BOND-GLB	FFIBU	USD	1.0263%	6.49%	7.92%	0.67	1.31	-0.28%	8/13		BOND-GLB	FFIBU	USD	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16		BOND-GLB	FFIBU	USD	0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13		BOND-GLB	FFIBU	USD	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
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 1508

Akcie Sektorové - Energie - Ecological
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