Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	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
PARMMU	BNP Paribas Funds USD Money Market - distribution Y	12-09-2019	103.2741	USD	0.01%	1,000 USD	3.00%	0.19%	0.57%	-1.47%	-0.87%	-0.30%	-0.00%	0.01%	-0.02%	-0.05%	31.05.2019	-0.01%	0.83%	0.10%	0.67%	0.30%	0.27%	0.17%	0.19%	-0.23%	0.17%	15-09-2019	16-04-2019	2.800	ročne	1	2.800	2.71%	19-08-2019	0.42	0.25	0	0		07-09-2019	97	0	3	0	0	2	7,876,941	105.63	-5.63									MM-USD	PARSTUS	USD	1.8355%	1.69%	2.02%	0.13	0.04		NR	n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02		NR	n.r.	MM-USD											MM-USD											MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARSTEU	BNP Paribas Funds Euro Money Market	12-09-2019	207.7643	EUR	-0.00%	100 EUR	3.00%	-0.03%	-0.07%	-0.14%	-0.24%	-0.34%	-0.32%	-0.21%	-0.12%	0.05%	31.05.2019	-0.03%	0.02%	-0.26%	0.22%	-0.37%	0.20%	-0.09%	0.16%	0.71%	0.17%	15-09-2019							19-08-2019	0.20	0.08	0	0		07-09-2019	93	0	7	0	0	10	682,526,741	103.52	-3.52									MM-EUR	PARSTEU	EUR	-0.4457%	-0.48%	-0.42%	-0.05	-0.02		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.4268%	-0.37%	-0.30%	-0.14	-0.04		NR	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.
PARGB	BNP Paribas Funds Global Bond	12-09-2019	46.7700	USD	0.52%	1,000 USD	3.00%	-1.10%	-1.31%	-2.30%	-1.62%	-3.94%	-1.07%	-1.75%	-0.40%	0.89%	31.05.2019	-0.05%	1.05%	-1.02%	4.39%	-2.76%	0.79%	-0.14%	0.77%	8.96%	1.35%	15-09-2019													12-09-2019																		BOND-GLB	PARGB	USD	1.8355%	-4.06%	-4.71%	0.37	0.48	-3.70%	14/14		BOND-GLB	PARGB	USD	1.0263%	6.32%	2.49%	0.13	0.11		NR	n.r.	BOND-GLB	PARGB	USD	0.1300%	1.88%	-4.50%	0.19	0.19			n.r.	BOND-GLB	PARGB	USD	0.1454%	-3.20%	-5.94%	-0.02	-0.02			n.r.	BOND-GLB	PARGB	USD	0.0923%	1.07%	3.67%	-0.08	-0.17			n.r.
INGREL	NN (L) Euro Liquidity – P Cap EUR	13-09-2019	255.6600	EUR	-0.01%	100 EUR	3.00%	-0.04%	-0.12%	-0.23%	-0.34%	-0.44%	-0.47%	-0.37%	-0.30%	-0.18%	31.05.2019	-0.04%	0.01%	-0.42%	0.14%	-0.95%	0.16%	-1.16%	0.12%	-0.99%	0.12%	15-09-2019							31-12-2018	0.19	0.01	0	0.009		06-08-2019	83	0	19	-2	0	6	37,233,850	102.29	-2.29									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		NR	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.
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	13-09-2019	11.9800	USD	0.00%	1,000 USD	1.50%	0.17%	0.42%	1.01%	1.53%	2.04%	1.23%	0.70%	0.45%	0.25%	31.05.2019	0.09%	0.12%	0.72%	1.04%	0.80%	0.60%	0.46%	0.35%	0.06%	0.27%	15-09-2019							01-08-2019	0.25	0.25		0.090		16-08-2019	95	0	5	0	0	2	169,358,036	100.28	-0.28					1.60	0.03			MM-USD	FTUSDLRF	USD	1.8355%	1.69%	1.55%	0.45	0.64	-0.20%	2/2		MM-USD	FTUSDLRF	USD	1.0263%	1.07%	0.69%	0.09	0.09		NR	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.
PARV350E	BNP Paribas Funds V350 EUR	12-09-2019	102.3700	EUR	0.28%	100 EUR	3.00%	1.90%	0.52%	0.49%	0.14%	-1.96%	-1.45%	-1.49%	-0.34%	0.17%	31.05.2019	-0.15%	0.69%	-1.79%	2.89%	-2.95%	1.07%	0.37%	1.32%			15-09-2019							06-02-2019	1.07	0.75	0	0.532		26-06-2019	47	1	110	-58	0	117	11,690,023	162.62	-62.62	10.32	1.24	0	0					BOND-EUR	PARV350E	EUR	-0.4457%	-4.80%	-5.20%	0.40	0.55	-2.36%	16/19		BOND-EUR	PARV350E	EUR	-0.4268%	2.75%	0.12%	0.02	0.02		NR	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.
CQABM	C-QUADRAT ARTS Best Momentum VTA	12-09-2019	245.5400	EUR	0.48%	100,000 EUR	5.00%	1.61%	1.44%	1.20%	0.40%	-4.07%	2.74%	1.13%	4.34%	4.66%	31.05.2019	0.38%	4.49%	2.88%	14.87%	8.87%	2.97%	29.01%	3.03%	37.92%	1.71%	15-09-2019			ročne				25-01-2019	2.46	2.10	0	0.144		26-06-2019	-1	92	0	8	0	0	11,859,744	102.08	-2.08	13.55	1.25	59	32			0	100	EQ-GLB	CQABM	USD	1.8355%	-12.32%	-16.90%	0.32	0.36	-13.68%	21/21		EQ-GLB	CQABM	USD	1.0263%	22.81%	30.43%	0.25	0.50		NR	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.
PARSTUS	BNP Paribas Funds USD Money Market	12-09-2019	216.5661	USD	0.01%	1,000 USD	3.00%	0.19%	0.57%	1.23%	1.85%	2.43%	1.77%	1.17%	0.85%	0.64%	31.05.2019	0.13%	0.09%	1.26%	1.00%	2.21%	0.72%	2.40%	0.44%	2.66%	0.30%	15-09-2019							08-03-2019	0.32	0.15	0	0.037		26-06-2019	111	0	-11	0	0	10	343,352,918	139.98	-39.98									MM-USD	PARSTUS	USD	1.8355%	1.69%	2.02%	0.13	0.04		NR	n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02		NR	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.
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	12-09-2019	246.6700	USD	0.51%	1,000 USD	4.50%	0.75%	4.55%	7.22%	9.81%	8.20%	4.26%	3.32%	4.18%	5.97%	31.05.2019	0.21%	1.20%	2.12%	3.36%	7.19%	0.95%	20.76%	2.45%	40.32%	2.44%	15-09-2019							28-02-2019	1.20	0.80	0.390	0.418		18-07-2019	-18	-0	117	1	7	497	220,182,581	449.48	-349.48	24.10	0.63			2.80	10.22	58	42	BOND-GLB	AMBGA	USD	1.8355%	-4.06%	-1.98%	0.38	0.29	-2.12%	10/14		BOND-GLB	AMBGA	USD	1.0263%	6.32%	5.66%	0.22	0.16		NR	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	13-09-2019	1,514.7900	CZK	-0.03%	100,000 EUR	0.50%	-0.18%	0.49%	0.93%	1.06%	1.15%	-0.17%	-	-	-	31.05.2019	-0.03%	0.20%	-0.57%	0.87%							15-09-2019													12-09-2019																		BOND-CZK	INGICMM	CZK	1.0594%	-6.38%	0.03%	-0.01	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03		NR	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.
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	13-09-2019	990.4700	EUR	-0.01%	100 EUR	1.50%	-0.06%	-0.15%	-0.30%	-0.45%	-0.60%	-0.57%	-0.44%	-0.32%	-	31.05.2019	-0.05%	0.02%	-0.51%	0.20%	-1.05%	0.23%	-1.05%	0.20%			15-09-2019							21-02-2019	0.22	0.35		0.160		26-06-2019	70	0	30	0	0	11	71,966,561	100.00	0					-0.18	0.09			MM-EUR	FTEMME	EUR	-0.4457%	-0.48%	-0.65%	0.07	0.05		NR	n.r.	MM-EUR	FTEMME	EUR	-0.4268%	-0.37%	-0.51%	0.02	0.02		NR	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.
AZROIN	Allianz Oriental Income - AT - USD - acc	13-09-2019	134.2900	USD	0.17%	1,000 USD	5.00%	4.86%	7.67%	3.85%	12.89%	4.97%	7.56%	4.68%	6.88%	5.32%	31.05.2019	0.65%	6.42%	8.50%	24.01%	18.96%	6.09%	33.69%	4.55%	47.06%	2.32%	15-09-2019							27-03-2019	1.85	1.50		0.059		26-06-2019	1	99	0	0	50	0	63,046,503	100.80	-0.80	11.57	1.98	40	58			100	0	EQ-ASPAC	AZROIN	USD	1.8355%	-15.69%	-19.00%	0.83	1.12	-1.14%	8/12		EQ-ASPAC	AZROIN	USD	1.0263%	35.29%	34.92%	0.72	0.92	2.50%	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.
CQATAR	C-QUADRAT APM Absolute Return VT	13-09-2019	12.8400	EUR	0.00%	100 EUR	4.57%	0.23%	3.38%	5.85%	9.00%	6.38%	0.39%	0.96%	1.13%	1.72%	31.05.2019	-0.07%	1.55%	-1.23%	3.43%	-0.23%	2.46%	4.28%	1.31%	8.36%	1.10%	15-09-2019			ročne				03-06-2019	1.74	1.54		0.215		30-08-2019	14	22	60	4	19	16	8,745,949	100.00	0	23.64	5.27	21	1	1.39	8.62	79	21	BAL-BAL-EUR	CQATAR	EUR	-0.4457%	-7.48%	-4.83%	0.45	0.42	-1.41%	8/11		BAL-BAL-EUR	CQATAR	EUR	-0.4268%	4.08%	0.36%	0.25	0.22		NR	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.
PARWEYE	BNP Paribas Funds Global Bond Opportunities EUR - distribution Y	12-09-2019	206.9800	EUR	0.04%	100 EUR	3.00%	1.19%	3.81%	4.09%	7.78%	8.67%	-0.41%	1.59%	0.65%	2.05%	31.05.2019	-0.06%	2.49%	-1.86%	7.66%	1.79%	5.22%	5.38%	2.05%	10.97%	1.98%	15-09-2019	16-04-2019	3.920	ročne	1	3.920	1.89%	22-07-2019	1.12	0.75	0	0		04-08-2019	9	1	109	-19	0	291	11,767,256	113.84	-13.84	10.65	1.18	0	0	1.98	6.64			BOND-INGR-GLB	PARBWE	USD	1.8355%	-3.37%	-3.28%	0.88	1.66	3.50%	1/5		BOND-INGR-GLB	PARBWE	USD	1.0263%	7.57%	7.88%	0.91	1.77	-4.70%	5/5		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
INGRGHY	NN (L) Global High Yield	13-09-2019	503.5700	EUR	0.01%	100 EUR	5.00%	1.04%	1.61%	2.26%	5.17%	1.63%	2.13%	1.36%	2.71%	5.47%	31.05.2019	0.29%	1.75%	4.11%	9.88%	8.20%	2.12%	17.32%	2.76%	40.18%	2.53%	15-09-2019							31-12-2018	1.84	1.50	0	0.117	51	09-09-2019	3	0	98	-1	2	435	11,056,383	115.94	-15.94			0	0	5.54	4.66			BOND-HY-GLB	INGRGHY	USD	1.8355%	-6.46%	-10.61%	0.87	1.94	3.62%	2/7		BOND-HY-GLB	INGRGHY	USD	1.0263%	9.99%	18.06%	0.85	2.22	-2.85%	7/7		BOND-HY-GLB	INGRGHY	USD	0.3901%	19.80%	18.30%	0.84	1.56	-12.37%	6/7		BOND-HY-GLB	INGRGHY	USD	0.1342%	-21.55%	-14.16%	0.77	1.82	4.35%	2/7		BOND-HY-GLB	INGRGHY	USD	0.0923%	-6.18%	-16.10%	0.71	1.23	-8.46%	7/7
GENCOB	Generali CEE Fond korporátních dluhopisů - EUR	12-09-2019	13.6400	EUR	0.07%	100 EUR	5.00%	0.22%	0.59%	1.04%	2.71%	2.87%	0.52%	1.34%	2.19%	-	31.05.2019	0.06%	0.60%	1.22%	3.62%	5.90%	1.34%	14.17%	2.47%			15-09-2019									0				30-07-2019																		BOND-HY-EUR	GENCOB	EUR	-0.4457%	-5.32%	-1.84%	0.41	0.23	-0.27%	9/12		BOND-HY-EUR	GENCOB	EUR	-0.4268%	4.23%	1.35%	0.31	0.23	0.70%	7/12		BOND-HY-EUR	GENCOB	EUR	-0.3642%	9.94%	5.04%	0.61	0.33	2.05%	3/11		BOND-HY-EUR	GENCOB	EUR	-0.1677%	9.48%	1.87%	0.61	0.59	8.45%	1/11		BOND-HY-EUR	GENCOB	EUR	0.0937%	8.02%	-6.80%	0.53	1.57	-19.31%	7/7
GENEEBE	Generali CEE Východoevropský dluhopisový fond - EUR	12-09-2019	10.4700	EUR	0.48%	100 EUR	5.00%	0.10%	1.36%	2.25%	3.46%	5.86%	0.58%	0.86%	-	-	31.05.2019	0.05%	1.40%	0.63%	5.04%							15-09-2019									0				29-07-2019																		BOND-GOV-CEE											BOND-GOV-CEE											BOND-GOV-CEE	GENEEBE	EUR	-0.3642%	3.12%	6.31%	0.73	1.26	2.29%	2/3		BOND-GOV-CEE	GENEEBE	EUR	-0.1677%	8.33%	4.20%	0.73	1.28	2.93%	1/3		BOND-GOV-CEE	GENEEBE	EUR	0.0937%	2.29%	-7.17%	0.83	1.84	-11.30%	3/3
INGIARB	NN (L) Absolute Return Bond	13-09-2019	259.9400	EUR	-0.21%	100 EUR	5.00%	-0.32%	0.69%	1.59%	2.86%	1.79%	-0.50%	-0.54%	0.30%	1.14%	31.05.2019	-0.03%	0.61%	-0.49%	2.28%	-0.82%	0.65%	1.78%	1.21%	6.78%	1.06%	15-09-2019							30-09-2018	1.47	1.25	0	0.444	97	26-06-2019	7	0	92	1	0	131	697,742	186.86	-86.86					3.12				BOND-ST-EUR	INGIARB	EUR	-0.4457%	-2.33%	-2.75%	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
CPIFS	Generali Fond smíšený	12-09-2019	1.8131	CZK	0.08%	25,000 CZK	3.00%	1.39%	1.37%	2.23%	5.08%	4.69%	2.12%	1.71%	2.33%	3.17%	31.05.2019	0.21%	1.11%	2.37%	4.40%	6.69%	1.15%	12.99%	1.65%	23.47%	0.84%	15-09-2019									0				27-07-2019																		BAL-BAL-CZK	CPIFS	CZK	1.0594%	-5.75%	-3.29%	0.87	0.65	0.10%	4/6		BAL-BAL-CZK	CPIFS	CZK	0.2178%	3.11%	3.22%	0.72	0.67	1.06%	3/6		BAL-BAL-CZK	CPIFS	CZK	0.1300%	5.23%	7.66%	0.93	0.81	3.42%	1/9		BAL-BAL-CZK	CPIFS	CZK	0.1454%	3.91%	1.30%	0.87	0.68	2.99%	3/11		BAL-BAL-CZK	CPIFS	CZK	0.0500%	4.31%	-3.76%	0.81	0.81	-7.24%	9/9
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	12-09-2019	144.6800	EUR	0.22%	100 EUR	4.50%	0.19%	3.81%	6.59%	8.78%	7.90%	2.62%	2.48%	4.24%	2.33%	31.05.2019	0.12%	1.37%	0.96%	2.87%	6.51%	2.84%	21.84%	2.26%	19.62%	1.96%	15-09-2019							28-02-2019	1.15	0.80	0.120	0.539		26-06-2019	-3	0	101	2	0	150	17,129,758	111.08	-11.08	12.02	0.36			1.25	7.37			BOND-EUR	AMBEA	EUR	-0.4457%	-4.80%	-1.83%	0.54	0.70	1.67%	6/19		BOND-EUR	AMBEA	EUR	-0.4268%	2.75%	2.13%	0.56	1.18	-1.20%	9/19		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
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	13-09-2019	17.8500	USD	0.51%	1,000 USD	5.00%	0.96%	-0.06%	-1.49%	0.34%	4.14%	2.24%	-1.17%	0.18%	2.30%	31.05.2019	0.16%	1.96%	1.45%	5.99%	-1.70%	2.75%	-1.72%	0.75%	7.70%	1.33%	15-09-2019							17-05-2019	1.41	1.05		0.160	-40	26-06-2019	17	0	83	0	0	31	132,488,662	182.92	-82.92					5.35	2.19	10	90	BOND-AS	FTABF	USD	1.8355%	-3.53%	-2.06%	0.85	1.78	5.66%	1/3		BOND-AS	FTABF	USD	1.0263%	4.58%	5.37%	0.82	2.42	-4.27%	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
FFGSBU	Fidelity - Global Strategic Bond Fund A-ACC-USD	13-09-2019	10.8000	USD	-0.09%	1,000 USD	3.50%	0.28%	1.69%	4.45%	8.32%	7.04%	1.82%	0.60%	0.12%	-	31.05.2019	0.16%	1.63%	1.89%	3.99%	-0.15%	2.79%	-3.75%	0.46%			15-09-2019							07-07-2019	1.43	1.00		0.300		08-07-2019	22	0	78	0	0	204	23,306,693	235.45	-135.45					3.20				BOND-GLB	FFGSBU	USD	1.8355%	-4.06%	-2.10%	0.27	0.18		NR	n.r.	BOND-GLB	FFGSBU	USD	1.0263%	6.32%	5.80%	0.61	0.79	0.61%	7/14		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
INGRDO	NN (L) US Factor Credit – P Cap USD	13-09-2019	1,271.2600	USD	-0.75%	1,000 USD	5.00%	-1.20%	2.55%	7.52%	10.82%	9.93%	2.45%	2.67%	2.01%	3.20%	31.05.2019	0.12%	1.48%	0.66%	4.22%	4.18%	1.72%	7.75%	0.87%	17.59%	1.55%	15-09-2019							31-12-2018	0.85	0.65	0	0.222	253	26-06-2019	2	0	97	1	0	220	20,558,231	100.08	-0.08					4.37	6.03			BOND-INGR-USD	INGRDO	USD	1.8355%	-1.49%	-1.90%	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
GENEEBC	Generali CEE Východoevropský dluhopisový fond - CZK	12-09-2019	265.2400	CZK	0.41%	25,000 CZK	5.00%	0.22%	1.77%	3.11%	4.46%	7.13%	0.46%	0.62%	-	-	31.05.2019	0.03%	1.40%	0.09%	4.81%							15-09-2019									0				29-07-2019																		BOND-GOV-CEE											BOND-GOV-CEE											BOND-GOV-CEE	GENEEBE	EUR	-0.3642%	3.12%	6.31%	0.73	1.26	2.29%	2/3		BOND-GOV-CEE	GENEEBE	EUR	-0.1677%	8.33%	4.20%	0.73	1.28	2.93%	1/3		BOND-GOV-CEE	GENEEBE	EUR	0.0937%	2.29%	-7.17%	0.83	1.84	-11.30%	3/3
INGRFCY	NN (L) First Class Yield Opportunities EUR	13-09-2019	279.0500	EUR	-0.44%	100 EUR	1.20%	-0.63%	1.21%	2.37%	5.70%	3.58%	1.77%	0.79%	-	-	31.05.2019	0.21%	1.30%	2.09%	6.14%							15-09-2019													12-09-2019																		BOND-HY-EUR	INGRFCY	EUR	-0.4457%	-5.32%	-5.34%	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
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	13-09-2019	107.6500	EUR	-0.05%	100 EUR	2.00%	-0.14%	-0.07%	-0.14%	-0.13%	-0.37%	-0.23%	-0.24%	-0.10%	0.30%	31.05.2019	-0.02%	0.07%	-0.21%	0.18%	-0.49%	0.08%	0.22%	0.33%	2.39%	0.27%	15-09-2019							24-07-2019	0.30	0.15		0.030		07-08-2019	11	0	89	-0	0	161	54,361,927	101.34	-1.34					0.09	0.74	95	5	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
GENCBC	Generali CEE Fond konzervativní - CZK	12-09-2019	266.7900	CZK	-0.03%	25,000 CZK	5.00%	0.07%	0.82%	1.94%	2.94%	2.87%	0.25%	-	-	-	31.05.2019	0.00%	0.38%	-0.36%	1.44%							15-09-2019									0				29-07-2019																		BOND-ST-CZK	GENCBC	CZK	1.0594%	-1.97%	-0.93%	0.61	0.43	-0.69%	2/3		BOND-ST-CZK	GENCBC	CZK	0.2178%	0.28%	-0.79%	0.58	0.91	-1.06%	2/2		BOND-ST-CZK	GENCBC	CZK	0.1300%	0.88%	0.44%	0.59	1.58	-0.87%	6/6		BOND-ST-CZK	GENCBC	CZK	0.1454%	0.71%	-0.73%	0.52	1.23	1.64%	1/6		BOND-ST-CZK	GENCBC	CZK	0.0500%	1.13%	-0.28%	0.81	3.01	-3.59%	4/4
INGREU	NN (L) Euro Fixed Income – X Cap EUR	13-09-2019	577.9600	EUR	-0.49%	100 EUR	5.00%	-0.46%	3.52%	6.11%	8.39%	8.15%	1.29%	2.34%	3.42%	3.65%	31.05.2019	0.02%	1.21%	0.29%	4.11%	5.75%	3.28%	18.74%	2.28%	29.59%	1.13%	15-09-2019							31-12-2018	0.97	0.75	0	0.130	-12	26-06-2019	6	0	93	1	0	609	16,113,232	177.33	-77.33									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
FTDCF	Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR	13-09-2019	13.1400	EUR	-0.30%	100 EUR	5.00%	-0.76%	1.23%	2.74%	3.87%	-0.23%	-1.07%	0.08%	1.43%	2.29%	31.05.2019	-0.14%	1.24%	-1.20%	5.22%	2.89%	3.31%	12.73%	2.09%	21.06%	1.50%	15-09-2019							01-08-2019	1.42	1.10		0.250	126	12-08-2019	17	9	74	0	196	90	52,637,176	113.78	-13.78	12.46	1.92	7	1	0.56	6.97	70	30	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
FTABE	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344	13-09-2019	19.4800	EUR	0.31%	100 EUR	5.00%	1.78%	1.67%	0.78%	2.91%	9.87%	2.65%	1.96%	2.47%	5.15%	31.05.2019	0.22%	3.74%	0.66%	10.18%	6.05%	5.47%	15.03%	2.20%	29.44%	2.86%	15-09-2019							03-04-2019	1.41	1.05		0.150	-40	26-06-2019	17	0	83	0	0	31	44,055,491	182.92	-82.92					5.35	2.19	10	90	BOND-AS	FTABF	USD	1.8355%	-3.53%	-2.06%	0.85	1.78	5.66%	1/3		BOND-AS	FTABF	USD	1.0263%	4.58%	5.37%	0.82	2.42	-4.27%	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
GENCB	Generali CEE Fond konzervativní - EUR	12-09-2019	11.3400	EUR	0.00%	100 EUR	5.00%	-0.09%	0.35%	0.98%	1.80%	1.34%	0.21%	0.45%	1.08%	-	31.05.2019	0.02%	0.31%	0.12%	1.39%	1.86%	0.69%	6.93%	1.19%			15-09-2019									0				30-07-2019																		BOND-ST-EUR	GENCB	EUR	-0.4457%	-2.33%	-1.50%	0.40	0.33	-0.44%	5/7		BOND-ST-EUR	GENCB	EUR	-0.4268%	0.49%	0.62%	0.40	0.64	0.47%	3/7		BOND-ST-EUR	GENCB	EUR	-0.3642%	1.30%	1.03%	0.35	0.41	0.71%	2/8		BOND-ST-EUR	GENCB	EUR	-0.1677%	1.83%	0.27%	0.44	0.51	1.77%	2/10		BOND-ST-EUR	GENCB	EUR	0.0937%	1.83%	0.78%	0.42	0.89	-0.86%	7/9
PARBWE	BNP Paribas Funds Global Bond Opportunities EUR	12-09-2019	376.6800	EUR	0.05%	100 EUR	3.00%	1.19%	3.81%	6.17%	9.94%	10.85%	1.36%	3.53%	2.57%	4.35%	31.05.2019	0.08%	2.26%	-0.11%	8.03%	7.75%	5.64%	16.19%	2.35%	28.08%	2.53%	15-09-2019							12-04-2019	1.12	0.75	0	0.266		26-06-2019	31	0	90	-21	0	213	28,819,275	110.34	-10.34	10.67	1.28	0	0	1.72	6.86			BOND-INGR-GLB	PARBWE	USD	1.8355%	-3.37%	-3.28%	0.88	1.66	3.50%	1/5		BOND-INGR-GLB	PARBWE	USD	1.0263%	7.57%	7.88%	0.91	1.77	-4.70%	5/5		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	13-09-2019	8.8800	EUR	0.11%	100 EUR	5.75%	1.72%	-1.11%	-1.66%	3.02%	2.07%	3.07%	-0.75%	-0.67%	-	31.05.2019	0.53%	4.56%	7.75%	23.52%	9.78%	6.86%	-0.86%	2.52%			15-09-2019							14-03-2019	2.11	1.80		0.360	-39	26-06-2019	18	53	29	0	103	103	10,665,292	125.32	-25.32	11.29	1.51	44	8	13.94	1.64	15	85	BAL-BAL-USD	FTEMBU	EUR	1.8355%	-10.02%	-12.87%	0.84	1.50	3.03%	3/7		BAL-BAL-USD	FTEMBU	EUR	1.0263%	14.99%	27.46%	0.80	1.52	5.27%	1/5		BAL-BAL-USD	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
PARBWHY	BNP Paribas Funds Global High Yield Bond EUR acc	12-09-2019	105.7800	EUR	-0.01%	100 EUR	3.00%	1.65%	2.44%	4.18%	7.53%	4.24%	2.59%	1.64%	2.88%	4.95%	31.05.2019	0.27%	1.81%	2.93%	7.31%	6.57%	1.45%	15.80%	2.31%	35.07%	2.13%	15-09-2019							06-02-2019	1.57	2.00	0	0.370		26-06-2019	2	0	98	-0	0	329	10,683,499	100.36	-0.36					6.77	4.91			BOND-HY-GLB	PARBWHY	USD	1.8355%	-6.46%	-10.50%	0.90	2.06	4.72%	1/7		BOND-HY-GLB	PARBWHY	USD	1.0263%	9.99%	18.50%	0.86	2.26	-2.82%	6/7		BOND-HY-GLB	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
BNPLBCW	BNP Paribas L1 Bond World Plus	12-09-2019	1,712.1900	EUR	-0.04%	100 EUR	3.00%	-0.13%	1.56%	4.19%	7.86%	8.77%	0.67%	1.95%	1.86%	-	31.05.2019	0.07%	2.19%	-1.15%	7.17%	2.87%	4.96%					15-09-2019							06-02-2019	1.14	0.75	0	0.445		26-06-2019	-73	0	173	0	1	353	667,784	543.28	-443.28									BOND-GLB	BNPLBCW	USD	1.8355%	-4.06%	-3.72%	0.72	1.54	3.54%	3/14		BOND-GLB	BNPLBCW	USD	1.0263%	6.32%	8.34%	0.76	1.87	-2.58%	11/14		BOND-GLB	BNPLBCW	USD	0.1300%	1.88%	-7.02%	0.75	1.72	-10.15%	16/16		BOND-GLB	BNPLBCW	USD	0.1454%	-5.91%	-5.94%	0.74	2.06	6.51%	4/13		BOND-GLB	BNPLBCW	USD	0.0923%	1.07%	-1.74%	0.66	1.85	-3.64%	13/15
FTGBAFEH	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	13-09-2019	18.4500	EUR	0.49%	100 EUR	5.75%	3.65%	0.38%	-2.74%	1.88%	-5.09%	1.57%	-1.46%	2.03%	2.86%	31.05.2019	0.21%	3.47%	2.62%	14.88%	2.47%	3.22%	16.35%	3.91%	32.24%	1.51%	15-09-2019							14-03-2019	1.65	1.30		0.210	16	26-06-2019	15	65	19	0	74	59	9,187,684	108.54	-8.54	11.73	1.17	57	9	7.17	2.70	52	48	BAL-BAL-USD	FTGBU	EUR	1.8355%	-10.02%	-11.37%	0.92	1.45	3.98%	1/7		BAL-BAL-USD	FTGBU	EUR	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		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
BNPWPY	BNP Paribas L1 Bond World Plus EUR - distribution Y	12-09-2019	362.9100	EUR	-0.04%	100 EUR	3.00%	-0.13%	1.56%	2.14%	5.73%	6.63%	-1.09%	0.03%	-0.79%	0.85%	31.05.2019	-0.08%	2.42%	-2.91%	6.79%	-4.14%	3.87%	-4.59%	2.06%	0.04%	1.78%	15-09-2019	18-04-2018	5.760	ročne	1	5.760	1.59%	08-03-2019	1.14	0.75	0	0.445		26-06-2019	-73	0	173	0	1	353	19,555,558	543.28	-443.28									BOND-GLB	BNPLBCW	USD	1.8355%	-4.06%	-3.72%	0.72	1.54	3.54%	3/14		BOND-GLB	BNPLBCW	USD	1.0263%	6.32%	8.34%	0.76	1.87	-2.58%	11/14		BOND-GLB											BOND-GLB											BOND-GLB	BNPLBCW	USD	0.0923%	1.07%	-1.74%	0.66	1.85	-3.64%	13/15
GENCBF	Generali CEE Fond korporátních dluhopisů - Class B EUR - distribution	12-09-2019	10.4600	EUR	0.00%	100 EUR	1.00%	0.19%	0.48%	0.97%	2.65%	2.75%	-0.72%	-0.47%	-0.10%	-	31.05.2019	-0.04%	1.07%	-1.21%	1.68%	-2.64%	1.22%					15-09-2019									0				30-07-2019																		BOND-HY-EUR	GENCOB	EUR	-0.4457%	-5.32%	-1.84%	0.41	0.23	-0.27%	9/12		BOND-HY-EUR	GENCOB	EUR	-0.4268%	4.23%	1.35%	0.31	0.23	0.70%	7/12		BOND-HY-EUR	GENCOB	EUR	-0.3642%	9.94%	5.04%	0.61	0.33	2.05%	3/11		BOND-HY-EUR	GENCOB	EUR	-0.1677%	9.48%	1.87%	0.61	0.59	8.45%	1/11		BOND-HY-EUR	GENCOB	EUR	0.0937%	8.02%	-6.80%	0.53	1.57	-19.31%	7/7
FTABFEH	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	13-09-2019	11.6200	EUR	0.43%	100 EUR	5.00%	0.69%	-0.85%	-3.09%	-2.11%	0.96%	-0.37%	-2.94%	-1.18%	1.28%	31.05.2019	-0.04%	1.97%	-0.62%	5.79%	-5.45%	1.80%	-5.90%	0.86%	2.68%	1.66%	15-09-2019							14-03-2019	1.42	1.05		0.270	-40	26-06-2019	6	0	94	0	0	32	19,510,755	185.27	-85.27					6.13	2.39	14	86	BOND-EUR	FTABFEH	EUR	-0.4457%	-4.80%	-4.70%	0.37	1.31	1.47%	8/19		BOND-EUR	FTABFEH	EUR	-0.4268%	2.75%	2.86%	-0.05	-0.18		NR	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
FTABCH	Franklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H1	13-09-2019	9.6000	CHF	0.42%	1,000 CHF	5.00%	0.63%	-0.93%	-3.23%	-2.34%	0.52%	-0.65%	-3.43%	-1.56%	-	31.05.2019	-0.06%	1.98%	-0.90%	5.92%	-6.82%	1.97%	-8.04%	0.86%			15-09-2019							01-07-2019	1.42	1.05		0.280	-40	19-07-2019	13	0	87	0	0	34	9,206,297	186.61	-86.61					4.88	2.17	18	82	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
FTGFSEH	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913	13-09-2019	8.6400	EUR	0.47%	100 EUR	5.75%	3.10%	0.12%	-1.82%	1.05%	-4.42%	1.06%	-1.27%	2.02%	3.34%	31.05.2019	0.17%	3.17%	2.23%	13.78%	3.20%	2.27%	17.02%	3.94%	34.30%	1.63%	15-09-2019							01-07-2019	1.84	1.50		0.170		08-07-2019	17	62	21	0	150	135	100,926,913	135.28	-35.28	11.17	1.14	50	11	3.77	1.65	47	53	BAL-BAL-USD	FTGFSU	EUR	1.8355%	-10.02%	-10.42%	0.90	1.36	3.92%	2/7		BAL-BAL-USD	FTGFSU	EUR	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5		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
FFGSB	Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)	13-09-2019	10.1500	EUR	-0.10%	100 EUR	3.50%	0.00%	-0.78%	1.00%	4.02%	1.94%	-1.19%	-1.14%	-0.63%	-	31.05.2019	-0.09%	1.22%	-1.24%	3.90%	-2.97%	0.78%	-2.72%	1.09%			15-09-2019	01-08-2018	0.180	ročne	1	0.180	1.77%	01-07-2019	1.43	1.00		0.300		03-07-2019	22	0	78	0	0	204	14,423,604	235.45	-135.45					3.20				BOND-GLB	FFGSBU	EUR	1.8355%	-4.06%	-2.10%	0.27	0.18		NR	n.r.	BOND-GLB	FFGSBU	EUR	1.0263%	6.32%	5.80%	0.61	0.79	0.61%	7/14		BOND-GLB											BOND-GLB											BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FORBW2001	BNP Paribas L1 Bond Euro Premium	12-09-2019	146.2700	EUR	-0.15%	100 EUR	3.00%	0.31%	1.22%	1.74%	2.44%	2.66%	-0.05%	0.35%	1.10%	2.04%	31.05.2019	-0.04%	0.72%	-0.52%	1.81%	1.20%	1.54%	7.48%	1.53%	15.50%	1.10%	15-09-2019							22-07-2019	1.04	0.65	0	0		09-08-2019	5	97	1	-3	23	0	21,812,793	105.00	-5.00	13.44	1.31	89	4					BOND-EUR	FORBW2001	EUR	-0.4457%	-4.80%	-0.73%	0.34	0.44	1.66%	7/19		BOND-EUR	FORBW2001	EUR	-0.4268%	2.75%	-1.02%	0.54	0.58	-2.43%	16/19		BOND-EUR	FORBW2001	EUR	-0.3642%	2.77%	0.23%	0.75	0.62	-1.35%	12/16		BOND-EUR	FORBW2001	EUR	-0.1677%	0.87%	-0.04%	0.81	0.62	0.96%	5/13		BOND-EUR	FORBW2001	EUR	0.0937%	10.19%	5.74%	0.70	0.85	-2.90%	12/13
FFGSBEH	Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)	13-09-2019	11.4700	EUR	-0.09%	100 EUR	3.50%	0.00%	0.88%	2.78%	5.81%	3.80%	0.50%	0.46%	0.92%	-	31.05.2019	0.05%	1.03%	0.38%	3.83%	1.44%	0.76%	4.54%	1.13%			15-09-2019							09-09-2019	1.43	1.00		0.260		10-09-2019	10	0	90	0	0	210	26,613,772	220.29	-120.29					3.18				BOND-GLB	FFGSBU	EUR	1.8355%	-4.06%	-2.10%	0.27	0.18		NR	n.r.	BOND-GLB	FFGSBU	EUR	1.0263%	6.32%	5.80%	0.61	0.79	0.61%	7/14		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
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	12-09-2019	139.5400	USD	0.57%	1,000 USD	3.00%	0.36%	2.51%	-1.63%	3.55%	5.03%	-3.20%	-6.30%	-	-	31.05.2019	-0.21%	4.98%	-3.07%	12.19%	-15.55%	3.89%					15-09-2019	16-04-2019	9.020	ročne	1	9.020	6.50%	19-08-2019	1.88	1.50	0	0		02-09-2019	3	0	97	-0	1	255	6,193,768	256.73	-156.73	9.00	1.72	0	0	5.90	6.47			BOND-GEM	PARBBWU	USD	1.8355%	-8.49%	-9.71%	0.96	1.08	-0.36%	8/12		BOND-GEM	PARBBWU	USD	1.0263%	13.09%	15.46%	0.96	0.99	2.45%	3/11		BOND-GEM											BOND-GEM											BOND-GEM	PARBBWU	USD	0.0923%	-2.28%	-9.26%	0.79	1.26	-6.35%	17/20
MPADEFP	Moventum Plus Aktiv Defenzivní portfolio	13-09-2019	11.2900	EUR	0.27%	100,000 EUR	5.00%	1.26%	2.26%	3.77%	7.42%	3.48%	0.39%	0.60%	1.89%	2.21%	31.05.2019	-0.01%	1.51%	-0.79%	4.75%	1.69%	2.30%	11.33%	2.16%	18.24%	0.91%	15-09-2019							28-02-2019	3.47	1.75		0.007		26-06-2019	1	30	68	0	0	0	14,166,236	102.90	-2.90	15.19	2.19	18	11	2.47	7.67	52	48	BAL-CONS-EUR	MPADEFP	EUR	-0.4457%	-6.58%	-8.28%	0.77	1.04	-1.46%	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
PAREUEY	BNP Paribas Funds Euro Bond EUR - distribution Y	12-09-2019	118.5100	EUR	-0.07%	100 EUR	3.00%	0.30%	2.95%	4.14%	5.55%	5.28%	0.52%	1.23%	1.99%	1.35%	31.05.2019	-0.02%	1.18%	-0.18%	3.29%	2.68%	2.29%	9.76%	1.28%	10.19%	0.75%	15-09-2019	18-04-2018	0.640	ročne	1	0.640	0.54%	06-02-2019	1.12	0.75	0	0.105		26-06-2019	7	0	93	0	0	123	83,405,177	103.37	-3.37					0.62	6.22			BOND-EUR	PAREB	EUR	-0.4457%	-4.80%	-0.53%	0.43	0.46	1.91%	4/19		BOND-EUR	PAREB	EUR	-0.4268%	2.75%	-0.19%	0.57	1.06	-3.12%	18/19		BOND-EUR											BOND-EUR											BOND-EUR	PAREB	EUR	0.0937%	10.19%	13.22%	0.91	1.48	-1.76%	7/13
ABEMLCBU	Aberdeen Global - Emerging Markets Local Currency Bond Fund	13-09-2019	9.8017	USD	0.69%	100,000 EUR	6.38%	1.07%	2.62%	4.60%	10.33%	15.11%	1.95%	-1.90%	-2.06%	-	31.05.2019	0.18%	4.86%	2.53%	14.42%	-3.45%	5.59%	-15.60%	1.06%			15-09-2019							15-02-2019	1.70	1.50	0	0.175		26-06-2019	6	0	94	0	0	74	11,297,419	100.06	-0.06					7.61	5.00	20	80	BOND-GEM	ABEMLCBU	USD	1.8355%	-8.49%	-9.10%	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
PARBWLUS	BNP Paribas Funds Local Emerging Bond	12-09-2019	85.2200	USD	0.85%	1,000 USD	3.00%	0.50%	2.07%	3.72%	8.31%	10.92%	0.69%	-3.28%	-3.22%	-	31.05.2019	0.07%	4.72%	1.00%	14.51%	-7.37%	5.27%	-20.02%	0.90%			15-09-2019							19-08-2019	2.27	1.90	0	0		21-08-2019	7	0	93	-0	0	97	7,924,422	428.17	-328.17					6.30	5.73			BOND-GEM	PARBWLUS	USD	1.8355%	-8.49%	-11.34%	0.96	1.43	1.62%	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
CPIVFF	Generali Vyvážený fond fondů	11-09-2019	1.2283	CZK	0.20%	25,000 CZK	5.00%	0.92%	0.83%	1.70%	4.46%	3.15%	1.99%	1.44%	-	-	31.05.2019	0.20%	1.27%	2.49%	4.74%							15-09-2019									0				25-07-2019																		BAL-BAL-CZK	CPIVFF	CZK	1.0594%	-5.75%	-3.78%	0.89	0.81	0.70%	3/6		BAL-BAL-CZK	CPIVFF	CZK	0.2178%	3.11%	4.56%	0.75	0.77	2.13%	2/6		BAL-BAL-CZK	CPIVFF	CZK	0.1300%	5.23%	7.18%	0.94	0.90	2.47%	2/9		BAL-BAL-CZK	CPIVFF	CZK	0.1454%	1.44%	1.30%	0.91	0.86	0.31%	5/11		BAL-BAL-CZK	CPIVFF	CZK	0.0500%	4.31%	-0.54%	0.90	1.12	-5.38%	7/9
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 1267

Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
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
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - AUD
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - CZK
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
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 Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - 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 - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Commodities - All sectors
Commodities - Precious Metals
Equity - Africa
Equity - ASEAN
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - Belgium
Equity - Brazil
Equity - BRIC
Equity - CEE
Equity - China
Equity - Czech
Equity Ecological - Europe
Equity Ecological - Global
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
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 Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
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
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
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
Kötvény - Government - GBP
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US