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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161316-09-202417.1500USD0.18% 1,000 USD5.00%1.66%4.19%5.67%5.86%10.15%-0.23%1.28%1.60%1.38%31.08.2024-0.02%3.04%-1.08%11.48%-0.38%3.40%0.80%1.63%1.15%0.82%17-09-202430-06-20241.351.2500.0302617-09-202410102-23497104,837,991114.55-14.5515.341.265.584.565149BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU13-09-2024256.6700USD0.39% 1,000 USD4.50%1.30%3.86%4.43%6.72%9.43%0.12%0.80%1.83%2.05%31.08.2024-0.02%2.48%-1.14%8.99%-0.53%3.32%1.10%1.61%1.41%0.90%17-09-202408-08-20241.050.8017-09-2024-1101101021271,056,248311.76-211.764.647.086238BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481916-09-202415.3500EUR0.59% 100 EUR5.00%3.16%8.48%4.14%4.99%9.10%-4.60%-4.75%-4.79%-3.35%31.08.2024-0.42%5.74%-6.89%12.67%-7.84%2.38%-6.42%2.04%-4.42%1.09%17-09-202430-06-20241.401.0500.13012517-09-202412088009379,798,178217.52-117.528.875.033070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTREHEUR0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTREHEUR0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTREHEUR0.0923%1.07%0.20%0.360.78-0.66%7/15
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT13-09-2024137.5900EUR0.10% 100 EUR5.00%1.62%1.21%2.62%7.60%8.44%1.25%1.05%0.47%0.56%31.08.20240.12%1.79%1.30%6.80%0.61%1.23%-0.16%1.07%-0.38%0.83%17-09-202429-02-20242.371.950017-09-20246266710086,044,333100.00016.052.39215BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
CQATARTC-QUADRAT Absolute Return ESG Fund T13-09-202412.4400EUR0.24% 100 EUR3.00%1.88%2.13%3.07%6.96%10.48%-0.40%0.02%0.64%0.44%31.08.2024-0.04%2.91%-0.76%11.58%-1.19%3.40%-0.33%1.24%-0.57%1.19%17-09-202401-12-20200.025ročne10.0250.20%31-07-20241.731.540.14017-09-2024535600402110,055,706100.00026.094.683403.705.278119BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EUR
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30716-09-202413.3000USD0.08% 1,000 USD1.50%0.45%1.37%2.62%3.99%5.30%3.29%2.11%1.97%1.40%31.08.20240.26%0.31%2.42%3.56%1.26%1.50%1.26%0.70%1.08%0.78%17-09-202431-07-20240.250.4000.03017-09-20249802004550,912,182100.0004.770.05MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
PARSTEUBNP Paribas Funds Euro Money Market13-09-2024217.0221EUR0.01% 100 EUR3.00%0.30%0.88%1.83%2.80%3.77%1.80%0.88%0.52%0.33%31.08.20240.14%0.26%1.10%2.92%0.14%1.22%-0.07%0.70%-0.12%0.45%17-09-202412-08-20240.420.4000.01317-09-2024940600982,049,211,114136.99-36.99MM-EURPARSTEUEUR-0.5748%-0.54%-0.43%0.080.02n.r.MM-EURPARSTEUEUR-0.4977%-0.51%-0.36%0.110.05NRn.r.MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02n.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04n.r.MM-EURPARSTEUEUR-0.3642%-0.29%-0.14%0.040.01n.r.MM-EURPARSTEUEUR-0.1677%-0.01%-0.15%0.100.00n.r.MM-EURPARSTEUEUR0.0937%0.21%0.26%0.180.05n.r.
AZREMMAllianz Enhanced Short Term - AT - EUR - acc16-09-2024111.3100EUR0.03% 100 EUR2.00%0.41%1.22%2.08%2.78%4.10%1.35%0.67%0.40%0.21%31.08.20240.11%0.43%0.60%3.22%-0.13%0.95%-0.21%0.56%-0.21%0.39%17-09-202426-08-20240.300.2517-09-202415085007938,238,124100.19-0.193.630.88937MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-EURAZREMMEUR-0.4457%-0.48%-0.39%0.953.710.19%1/2MM-EURAZREMMEUR-0.4268%-0.37%-0.17%0.963.910.02%1/1MM-EURAZREMMEUR-0.3642%-0.29%-0.30%0.542.33-0.12%3/4MM-EURAZREMMEUR-0.1677%-0.29%-0.15%0.210.03n.r.MM-EURAZREMMEUR0.0937%0.21%0.13%0.371.77-0.17%9/10
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481916-09-202423.1700EUR0.17% 100 EUR5.00%2.39%4.94%2.89%4.28%6.58%-0.26%-2.88%-1.49%-0.02%31.08.2024-0.07%3.49%-1.61%7.31%-3.90%2.97%-3.23%1.22%-1.87%1.21%17-09-202430-06-20241.401.0500.08012517-09-2024120880093128,240,813217.52-117.528.875.033070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
CQABMC-QUADRAT ARTS Best Momentum VTA13-09-2024287.6800EUR0.55% 100,000 EUR5.00%3.33%-4.48%-2.45%4.65%4.59%-1.72%3.12%2.05%2.17%31.08.2024-0.08%5.25%1.83%18.83%4.38%5.54%2.95%3.41%2.65%1.36%17-09-2024ročne28-03-20242.632.100017-09-2024188011005,270,698100.25-0.2513.381.735137EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
AZROINAllianz Oriental Income - AT - USD - acc13-09-2024235.1000USD0.77% 1,000 USD5.00%2.31%-1.10%0.99%9.93%12.80%-3.24%11.85%9.45%8.21%31.08.20240.11%10.00%0.16%27.62%10.19%17.25%11.72%7.95%10.52%3.97%17-09-202426-08-20241.851.8017-09-202419900670229,070,968101.26-1.2618.082.026335EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
CQATRBC-QUADRAT ARTS Total Return Balanced VTA13-09-2024228.7700EUR0.09% 100,000 EUR5.00%1.78%-0.36%0.72%8.25%8.84%0.87%3.52%2.20%2.10%31.08.20240.10%2.34%2.14%10.66%3.92%3.12%2.57%1.73%1.78%0.89%17-09-202428-03-20242.542.000017-09-20245474530016,715,851100.00016.842.34388BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
CQATARC-QUADRAT Absolute Return ESG VTIA13-09-202412.9000EUR0.23% 100 EUR3.00%1.82%2.06%3.04%6.97%10.45%-0.41%0.09%0.68%0.53%31.08.2024-0.04%2.92%-0.73%11.63%-1.11%3.43%-0.26%1.25%-0.49%1.21%17-09-2024ročne31-07-20241.731.540.14017-09-202453560040218,539,678100.00026.094.683403.705.278119BAL-BAL-EURCQATAREUR-0.5748%1.68%-1.88%0.470.44-2.31%7/11BAL-BAL-EURCQATAREUR-0.4977%12.29%9.51%0.260.26NRn.r.BAL-BAL-EURCQATAREUR-0.4457%-7.51%-4.84%0.450.42-1.42%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22n.r.BAL-BAL-EURCQATAREUR-0.3642%7.81%-1.55%0.160.07n.r.BAL-BAL-EURCQATAREUR-0.1677%0.33%0.81%0.290.16n.r.BAL-BAL-EURCQATAREUR0.0937%6.15%5.28%0.190.10n.r.
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF16-09-20249.9300CHF0.61% 1,000 CHF5.00%2.90%7.70%2.69%2.90%6.43%-5.77%-5.52%-5.42%-4.02%31.08.2024-0.52%5.70%-7.69%11.46%-8.19%2.22%-6.72%2.03%-4.77%1.10%17-09-202431-07-20241.391.0500.13012517-09-202412088009310,981,722160.35-60.358.685.063070BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGTRCHCHF0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRCHCHF0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRCHCHF0.0923%1.07%0.20%0.360.78-0.66%7/15
FTSIFEFranklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 1161316-09-202415.4400EUR-0.19% 100 EUR5.00%0.72%0.19%3.35%3.62%5.54%1.65%1.06%2.65%2.94%31.08.20240.16%2.88%2.08%7.32%1.63%2.35%1.91%1.23%1.70%1.36%17-09-202430-06-20241.351.2500.0302617-09-202410102-2349726,725,472114.55-14.5515.341.265.584.565149BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
PARSTUSBNP Paribas Funds USD Money Market16-09-2024243.3150USD0.04% 1,000 USD3.00%0.44%1.33%2.64%4.00%5.41%3.57%2.35%2.28%1.76%31.08.20240.29%0.30%2.70%3.62%1.53%1.52%1.58%0.66%1.46%0.76%17-09-202412-08-20240.420.3800.01017-09-202498020033526,160,957136.60-36.60MM-USDPARSTUSUSD0.3675%0.32%0.54%0.540.370.19%1/3MM-USDPARSTUSUSD2.1319%2.01%2.26%0.380.250.15%1/3MM-USDPARSTUSUSD1.8344%1.70%2.03%0.130.04n.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02n.r.MM-USDPARSTUSUSD0.3901%0.83%0.85%0.070.01n.r.MM-USDPARSTUSUSD0.1342%0.20%-1.60%-0.01-0.00n.r.MM-USDPARSTUSUSD0.0923%0.08%0.11%0.090.00n.r.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481916-09-202425.8000USD0.62% 1,000 USD5.00%3.37%9.04%5.18%6.48%11.25%-2.10%-2.65%-2.49%-1.53%31.08.2024-0.21%5.77%-4.58%12.76%-5.84%2.65%-4.25%2.16%-2.40%1.00%17-09-202430-06-20241.401.0500.08012517-09-2024120880093400,445,134217.52-117.528.875.033070BOND-GLBFTGTRUSD0.3675%5.48%-6.96%0.290.22n.r.BOND-GLBFTGTRUSD2.1319%8.50%-0.67%0.120.27NRn.r.BOND-GLBFTGTRUSD1.8344%-4.07%-0.96%0.200.55n.r.BOND-GLBFTGTRUSD1.0263%6.49%3.35%-0.04-0.12n.r.BOND-GLBFTGTRUSD0.1300%1.88%11.29%0.280.84n.r.BOND-GLBFTGTRUSD0.1454%-7.22%-5.94%0.120.31n.r.BOND-GLBFTGTRUSD0.0923%1.07%0.20%0.360.78-0.66%7/15
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H116-09-202411.2200EUR0.36% 100 EUR5.00%1.54%3.70%4.66%4.47%8.20%-2.35%-0.61%-0.60%-0.47%31.08.2024-0.20%3.08%-3.05%11.40%-2.23%3.19%-1.34%1.49%-0.91%0.87%17-09-202431-07-20241.351.2500.0702617-09-20243097-1352510,025,543114.22-14.2213.230.895.334.585149BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK13-09-20242,881.8301CZK0.45% 25,000 CZK4.50%1.16%3.59%4.12%6.58%9.62%1.87%1.61%1.64%1.30%31.08.20240.13%2.40%0.59%8.01%0.34%2.46%0.85%1.28%0.45%0.96%17-09-202403-07-20241.050.8017-09-2024-210120102161,308,499,851321.46-221.465.146.906238BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FTAGFEHFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 26716-09-202420.2900EUR-0.15% 100 EUR5.75%-0.20%2.17%7.53%12.04%10.21%-8.63%-1.57%-3.19%-2.07%31.08.2024-0.62%8.77%-11.50%22.17%-4.54%9.78%-2.19%5.20%-0.47%2.39%17-09-202430-06-20242.191.8500.1101317-09-2024-01000055025,970,742100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGCHFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CHF-H116-09-202410.0900CHF-0.20% 1,000 CHF5.75%-0.39%1.71%6.43%10.27%7.80%-9.43%-2.15%-3.65%-2.66%31.08.2024-0.69%8.76%-12.13%20.71%-4.66%9.89%-2.37%5.11%-0.73%2.41%17-09-202431-07-20242.191.8500.1101317-09-2024-0100005504,221,722100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTAGFFranklin Templeton - Templeton Asian Growth Fund A(acc)USD - 26716-09-202437.1700USD0.43% 1,000 USD5.75%0.03%2.71%8.59%13.70%12.40%-5.74%0.97%-0.53%0.09%31.08.2024-0.36%8.84%-8.89%22.21%-2.09%10.09%0.42%5.61%1.98%2.65%17-09-202431-07-20242.191.8500.0601317-09-2024-010000550536,884,505100.66-0.6614.452.101000EQ-ASPACFTAGFUSD0.3675%22.86%22.84%0.901.000.03%7/13EQ-ASPACFTAGFUSD2.1319%22.04%24.28%0.911.090.39%5/13EQ-ASPACFTAGFUSD1.8344%-16.10%-21.23%0.800.87-7.51%13/13EQ-ASPACFTAGFUSD1.0263%32.86%29.91%0.701.06-4.75%11/13EQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
AMBECCAMUNDI FUNDS BOND EURO CORPORATE - AHK16-09-20242,907.3000CZK0.26% 25,000 CZK4.50%0.91%3.02%3.88%4.98%10.30%0.92%1.06%1.42%1.34%31.08.20240.07%3.01%0.00%11.15%-0.34%2.85%0.50%1.34%0.60%0.83%17-09-202403-07-20241.050.8017-09-202410-08910297116,444,001107.95-7.95BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
INGRFCYGoldman Sachs First Class Yield Opportunities - P Cap EUR16-09-2024269.5800EUR0.16% 100 EUR1.20%1.23%3.35%4.17%5.35%9.20%-2.52%-0.73%-0.26%0.07%31.08.2024-0.20%3.41%-2.97%14.04%-2.49%3.60%-1.20%1.98%-0.35%1.15%17-09-202431-12-20231.200.9000.1316217-09-20247093002741,424,197180.65-80.656.265.27BOND-HY-EURINGRFCYEUR-0.5748%2.53%2.01%0.910.670.51%5/12BOND-HY-EURINGRFCYEUR-0.4977%9.24%7.51%0.670.86-0.39%8/11BOND-HY-EURINGRFCYEUR-0.4457%-5.34%-5.36%0.901.030.13%6/12BOND-HY-EURINGRFCYEUR-0.4268%4.23%3.53%0.771.12-1.25%10/12BOND-HY-EURINGRFCYEUR-0.3642%9.94%9.67%0.841.08-1.06%8/11BOND-HY-EURINGRFCYEUR-0.1677%-4.23%1.87%0.831.07-6.25%11/11BOND-HY-EURINGRFCYEUR0.0937%4.44%0.55%0.781.28-5.13%11/11
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK16-09-202412,789.8799CZK0.14% 100,000 EUR3.00%1.35%3.55%4.84%6.92%12.51%3.48%3.23%3.02%2.47%31.08.20240.31%4.00%2.83%12.90%1.85%3.34%1.93%2.04%1.94%1.05%17-09-202425-07-20241.581.2000.93917-09-2024409600262272,905,138207.78-107.787.443.27BOND-HY-CZKPARBWHCCZK0.7659%2.28%1.87%0.931.21-0.72%5/6BOND-HY-CZKPARBWHCCZK1.9165%10.74%13.24%0.821.51-2.04%7/7BOND-HY-CZKPARBWHCCZK1.0591%-4.23%-5.31%0.731.250.23%2/6BOND-HY-CZKPARBWHCCZK0.2178%1.25%1.83%0.621.110.47%2/6BOND-HY-CZK0.1300%11.30%11.82%0.732.43-15.47%8/8BOND-HY-CZK0.1454%-18.04%-3.28%0.542.30-10.31%8/8BOND-HY-CZK
FTEMBAEHFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR-H116-09-20248.5600EUR0.59% 100 EUR5.75%0.35%3.76%4.39%8.22%10.03%-4.28%-0.69%-1.99%-0.74%31.08.2024-0.29%6.97%-5.69%22.93%-4.33%5.20%-2.41%4.00%-0.23%1.62%17-09-202431-07-20241.851.5000.0605317-09-202435542080844,828,270114.89-14.8911.351.3847711.495.001189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBAEHEUR-0.3642%7.81%24.38%0.841.5811.79%3/24BAL-BAL-USDFTEMBAEHEUR-0.1677%-18.83%0.81%0.791.35-19.99%23/23BAL-BAL-USDFTEMBAEHEUR0.0937%6.15%-7.50%0.781.43-16.27%25/26
NNFCYGoldman Sachs First Class Yield Opportunities - X Cap CZK (hedged i)16-09-20245,421.0098CZK0.32% 100,000 EUR1.20%1.23%3.49%4.55%6.20%10.71%0.51%1.25%1.22%0.80%31.08.20240.05%3.35%-0.12%13.47%-0.53%3.18%0.07%1.69%0.30%0.93%17-09-202431-12-20231.521.2000.4426217-09-2024709300274111,499,429180.65-80.656.265.27BOND-HY-CZKNNFCYCZK0.7659%2.28%2.23%0.910.680.44%3/6BOND-HY-CZKNNFCYCZK1.9165%10.74%9.00%0.720.96-1.36%6/7BOND-HY-CZKNNFCYCZK1.0591%-4.23%-5.38%0.891.00-1.16%5/6BOND-HY-CZKNNFCYCZK0.2178%1.25%1.53%0.781.040.24%3/6BOND-HY-CZK0.1300%4.31%8.60%0.741.631.67%1/4BOND-HY-CZK0.1454%-5.06%-0.36%0.631.14-4.62%6/6BOND-HY-CZK
FTAGEFranklin Templeton - Templeton Asian Growth Fund A(acc)EUR - 26716-09-202433.3500EUR0.00% 100 EUR5.75%-0.92%-1.19%6.24%11.32%7.68%-3.96%0.74%0.50%1.63%31.08.2024-0.23%6.97%-6.40%15.70%-0.29%8.94%1.37%3.98%2.55%2.96%17-09-202431-07-20242.181.8500.0601317-09-2024-010000550187,811,086100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
INGIARBGoldman Sachs Sustainable Yield Opportunities - X Cap EUR16-09-2024252.1300EUR0.23% 100 EUR5.00%1.18%3.11%4.16%3.89%8.21%-2.03%-0.63%-0.47%-0.57%31.08.2024-0.18%2.64%-2.85%10.05%-2.24%2.61%-1.31%1.17%-1.06%0.85%17-09-202431-12-20230.950.7500.1644317-09-2024-15011500167353,776195.11-95.114.833.753070BOND-ST-EURINGIARBEUR-0.5748%1.31%1.50%0.821.13-0.07%5/6BOND-ST-EURINGIARBEUR-0.4977%2.26%3.41%0.610.851.56%1/7BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.76%0.600.72-0.96%7/7BOND-ST-EURINGIARBEUR-0.4268%0.49%-0.74%0.331.14-1.36%7/7BOND-ST-EURINGIARBEUR-0.3642%1.30%1.55%0.521.70-0.93%8/8BOND-ST-EURINGIARBEUR-0.1677%-1.21%0.27%0.480.95-1.46%9/10BOND-ST-EURINGIARBEUR0.0937%1.83%-0.55%0.631.77-3.72%9/9
FTAGCZFranklin Templeton - TEMPLETON ASIAN GROWTH FUND CLASS A (ACC) CZK-H116-09-2024102.7500CZK0.44% 25,000 CZK5.75%-0.13%2.48%8.17%13.35%12.26%-5.76%0.40%-1.55%-1.08%31.08.2024-0.37%8.75%-8.90%22.53%-2.80%9.39%-0.84%4.88%0.43%2.27%17-09-202431-07-20242.191.8500.1171317-09-2024-010000550147,484,926100.66-0.6614.452.101000EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACFTAGFUSD0.3901%10.92%37.28%0.811.0126.24%1/13EQ-ASPACFTAGFUSD0.1342%-34.56%-9.00%0.841.11-24.56%13/13EQ-ASPACFTAGFUSD0.0923%8.27%14.51%0.720.907.05%3/15
FTGBAFEHFranklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 30916-09-202421.3900EUR0.56% 100 EUR5.75%0.47%3.99%6.00%6.52%11.87%-0.49%3.06%0.92%0.76%31.08.20240.07%7.15%-0.31%17.68%1.43%4.68%0.72%3.28%1.02%1.28%17-09-202430-06-20241.661.3000.11011117-09-202456530037924,061,768100.00-0.0012.461.5752136.604.704357BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGBAFEHEUR-0.3642%7.81%7.95%0.871.77-6.20%23/24BAL-BAL-USDFTGBAFEHEUR-0.1677%-7.75%0.81%0.741.17-8.72%21/23BAL-BAL-USDFTGBAFEHEUR0.0937%6.15%-2.21%0.851.28-10.03%24/26
FTGFSEHFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 1191316-09-20248.7600EUR0.23% 100 EUR5.75%0.69%2.34%4.66%9.36%15.26%-2.70%0.30%-1.02%-0.48%31.08.2024-0.15%7.11%-1.57%23.99%-2.45%4.13%-2.41%3.34%-1.36%1.41%17-09-202430-06-20241.831.5000.14017-09-202475835015122350,719,360113.56-13.5622.753.714976.964.463169BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGFSEHEUR-0.3642%7.81%12.56%0.911.79-1.75%14/24BAL-BAL-USDFTGFSEHEUR-0.1677%-6.91%0.81%0.791.24-7.96%20/23BAL-BAL-USDFTGFSEHEUR0.0937%6.15%-1.05%0.881.32-9.14%23/26
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434416-09-202417.8700EUR-0.06% 100 EUR5.00%1.88%4.20%2.76%0.68%2.06%0.04%-1.78%-0.07%0.16%31.08.2024-0.00%2.85%-0.82%6.62%-1.36%1.33%-0.78%1.57%-0.63%0.97%17-09-202431-07-20241.441.0500.04011217-09-20248092002813,146,046144.72-44.725.234.305248BOND-ASBOND-ASBOND-ASBOND-ASBOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434416-09-20249.6700EUR0.83% 100 EUR5.00%2.65%7.80%3.98%1.36%4.54%-4.15%-3.52%-3.32%-3.22%31.08.2024-0.35%4.80%-6.14%7.07%-5.21%2.13%-3.99%1.72%-3.22%0.74%17-09-202430-06-20241.441.0500.08011217-09-2024809200287,237,956144.72-44.725.234.305248BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434416-09-202416.4500USD0.43% 1,000 USD5.00%2.88%8.37%5.04%2.88%6.54%-1.80%-1.54%-1.09%-1.35%31.08.2024-0.15%4.83%-4.03%7.31%-3.33%2.19%-1.86%1.88%-1.16%0.79%17-09-202431-07-20241.441.0500.04011217-09-20248092002832,917,759144.72-44.725.234.305248BOND-ASFTABFUSD0.3675%2.38%-0.02%0.760.77-1.93%2/2BOND-ASFTABFUSD2.1319%5.29%1.51%0.911.42-5.12%2/2BOND-ASFTABFUSD1.8344%-3.55%-2.07%0.851.785.68%1/3BOND-ASFTABFUSD1.0263%4.39%5.37%0.941.78-1.67%2/2BOND-ASFTABFUSD0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-ASFTABFUSD0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-ASFTABFUSD0.0923%5.53%3.65%0.941.52-4.73%2/2
FTIAUFranklin Templeton - Franklin Income Fund A(acc)USD16-09-202414.5000USD0.42% 1,000 USD5.75%1.97%5.61%7.81%9.52%12.75%3.87%4.84%4.19%-31.08.20240.31%5.13%3.59%12.62%4.66%3.76%3.83%2.10%17-09-202431-05-20241.671.3500.0806017-09-202443462043263187,440,980100.02-0.0213.932.171837.085.472971BAL-TR-USDFTIAUUSD0.3675%5.48%2.07%0.841.55-6.24%16/20BAL-TR-USDFTIAUUSD2.1319%10.93%13.91%0.801.43-0.84%10/18BAL-TR-USDFTIAUUSD1.8344%-6.75%-7.77%0.721.291.49%5/16BAL-TR-USDFTIAUUSD1.0263%9.54%8.84%0.691.16-2.07%11/14BAL-TR-USD0.3901%5.02%21.27%0.941.0615.96%1/4BAL-TR-USD0.1342%-13.27%-3.60%0.911.10-9.31%5/5BAL-TR-USD
ABWEUAberdeen Global - World Equity Fund USD13-09-202426.7874USD0.52% 100,000 EUR6.38%3.92%-0.36%-1.70%10.05%14.98%-2.46%5.57%4.59%-31.08.2024-0.04%9.09%1.61%29.63%4.38%9.31%5.18%6.01%17-09-202431-03-20241.661.5000.18517-09-202439700380100,710,170100.00028.315.908216EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
FTEMBUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD16-09-202410.7000USD0.56% 1,000 USD5.75%0.47%4.29%5.42%9.74%12.16%-1.45%1.65%0.55%1.37%31.08.2024-0.05%7.04%-3.10%23.23%-2.06%5.30%0.02%4.33%2.12%1.71%17-09-202431-07-20241.851.5000.0205317-09-202435542080846,127,846114.89-14.8911.351.3847711.495.001189BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
FTEMBEUFranklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) EUR16-09-202414.2300EUR0.07% 100 EUR5.75%-0.49%0.28%3.12%7.32%7.40%0.38%1.39%1.58%2.92%31.08.20240.08%4.85%-0.54%14.80%-0.14%3.92%1.00%2.60%2.67%1.85%17-09-202431-07-20241.851.5000.0205317-09-2024355420808419,863,520114.89-14.8911.351.3847711.495.001189BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTEMBEUEUR-0.3642%7.81%32.34%0.851.8417.63%1/24BAL-BAL-USDFTEMBEUEUR-0.1677%-5.11%0.81%0.872.20-7.10%19/23BAL-BAL-USDFTEMBEUEUR0.0937%6.15%9.99%0.841.90-1.63%18/26
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H116-09-20247.6400CHF0.39% 1,000 CHF5.00%2.41%7.00%2.55%-0.52%2.00%-5.38%-4.38%-4.03%-3.90%31.08.2024-0.46%4.77%-7.02%6.57%-5.67%2.31%-4.38%1.81%-3.60%0.82%17-09-202431-07-20241.401.0500.08011217-09-2024809200281,769,038144.72-44.725.234.305248BOND-CHFBOND-CHFBOND-CHFBOND-CHFBOND-CHFFTABCHCHF0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-CHFFTABCHCHF0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-CHFFTABCHCHF0.0923%5.53%3.65%0.941.52-4.73%2/2
FFGILBEHFidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)13-09-202412.3600EUR0.16% 100 EUR3.50%0.73%2.40%3.09%3.87%4.83%-1.06%0.71%0.58%0.13%31.08.2024-0.09%2.49%-0.86%7.22%0.49%2.73%0.68%0.95%0.40%0.59%17-09-202426-07-20240.700.5017-09-202410097-7055171,195,217242.00-142.001.494.76946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
CQATRDC-QUADRAT ARTS Total Return Dynamic VTA13-09-2024252.6800EUR0.23% 100,000 EUR5.00%2.54%-2.14%0.06%9.88%10.31%0.86%4.65%3.29%2.83%31.08.20240.13%3.53%2.79%14.25%5.25%4.38%3.82%2.65%3.06%1.19%17-09-202428-03-20242.632.000017-09-2024495000016,922,461100.00016.252.367520BAL-TR-EURCQATRDEUR-0.5748%-0.55%6.48%0.490.767.03%4/23BAL-TR-EURCQATRDEUR-0.4977%7.96%8.65%0.541.26-1.48%19/23BAL-TR-EURCQATRDEUR-0.4457%-7.16%-9.46%0.521.05-1.95%17/23BAL-TR-EURCQATRDEUR-0.4268%3.56%13.33%0.601.647.22%1/23BAL-TR-EURCQATRDEUR-0.3642%3.54%-1.77%0.320.45-3.16%32/39BAL-TR-EURCQATRDEUR-0.1677%-2.55%1.02%0.350.52-3.00%30/39BAL-TR-EURCQATRDEUR0.0937%7.79%11.05%0.430.755.19%10/33
FTINDFFranklin Templeton - Franklin India Fund A(acc)EUR - 434516-09-202480.0500EUR-0.05% 100 EUR5.75%2.63%3.92%14.13%19.58%25.37%12.36%16.17%10.31%11.04%31.08.20241.14%6.36%17.95%28.83%15.63%7.58%9.56%6.65%8.24%3.06%17-09-202430-06-20241.851.5000.0501617-09-202439700550518,843,590100.00-0.0020.673.55879EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDFTIINR6.7028%2.54%10.45%0.810.847.25%1/10EQ-INDFTIINR7.3805%-1.76%3.83%0.881.03-5.48%8/9EQ-INDFTIINR8.1762%67.89%73.91%0.860.9111.20%3/10
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240216-09-202424.3000USD0.21% 1,000 USD5.75%0.12%1.29%4.25%9.26%14.84%3.18%5.26%2.64%2.28%31.08.20240.40%8.23%3.50%21.79%2.82%4.61%1.71%4.35%2.31%1.95%17-09-202430-06-20241.821.5000.0306117-09-2024010000520251,111,468100.00016.562.298713EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGREFFranklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 240216-09-202421.8100EUR-0.27% 100 EUR5.75%-0.82%-2.55%2.01%6.96%9.98%5.11%5.01%3.69%3.85%31.08.20240.53%6.27%6.41%13.87%4.94%4.29%2.77%3.34%2.85%1.73%17-09-202431-07-20241.821.5000.0306117-09-20240100005707,080,826,271100.00017.262.468810EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25416-09-202446.6100USD0.50% 1,000 USD5.75%0.54%2.37%5.10%7.05%11.86%-0.05%3.51%1.61%1.52%31.08.20240.16%9.35%0.81%23.87%1.46%5.35%0.89%4.21%1.67%2.01%17-09-202431-07-20241.831.5000.0504717-09-2024-01000042086,185,608100.12-0.1215.771.998016EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
INGGHDFCGoldman Sachs Global High Dividend - X Cap CZK (hedged i)16-09-202418,347.5293CZK0.55% 100,000 EUR5.00%1.77%4.31%6.72%13.10%15.24%12.08%10.37%9.07%7.52%31.08.20240.99%5.40%13.57%12.57%12.03%5.72%8.26%3.90%6.71%2.65%17-09-202431-12-20232.322.0000.3211717-09-2024298005701,990,438,451100.56-0.5615.142.43916EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBINGGHDFUSD0.3901%10.91%16.33%0.951.203.36%2/6EQ-HD-GLBINGGHDFUSD0.1342%-5.23%-2.06%0.951.28-2.56%5/6EQ-HD-GLBINGGHDFUSD0.0923%2.22%4.69%0.941.162.13%3/6
PAREUCBBNP Paribas Funds Europe Convertible16-09-2024149.9300EUR0.01% 100 EUR3.00%1.11%2.26%2.86%5.71%8.32%-2.51%0.14%-0.64%0.03%31.08.2024-0.22%4.04%-2.97%13.41%-1.65%3.59%-1.30%1.78%-1.46%1.51%17-09-202412-08-20241.631.2000.29717-09-2024239505434,999,911114.15-14.1512.681.38BOND-CONV-EUBOND-CONV-EUBOND-CONV-EUPAREUCBEUR-0.4457%-8.91%-8.94%0.981.00-0.04%2/2BOND-CONV-EUPAREUCBEUR-0.4268%-1.12%-2.98%0.971.00-1.86%2/2BOND-CONV-EUPAREUCBEUR-0.3642%-2.23%-0.94%0.960.981.25%1/2BOND-CONV-EUPAREUCBEUR-0.1677%10.16%13.11%0.950.96-2.43%2/2BOND-CONV-EUPAREUCBEUR0.0937%5.14%4.71%0.990.98-0.33%2/2
FTGLEIFFranklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 218216-09-202421.5300EUR0.09% 100 EUR5.75%-0.83%0.80%7.22%14.04%14.10%5.96%5.96%4.71%4.59%31.08.20240.61%5.24%6.94%15.19%6.24%4.99%3.74%3.01%3.84%1.85%17-09-202431-07-20241.601.5000.0903317-09-2024892003602,484,883100.00014.822.287614EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133916-09-202435.3500EUR0.28% 100 EUR5.75%2.94%-2.59%4.62%3.48%6.48%2.79%9.21%7.14%6.44%31.08.20240.36%9.22%5.93%18.22%10.57%8.64%8.39%3.88%6.89%3.24%17-09-202431-07-20241.821.5000.0401117-09-202469400380105,136,304100.00-0.0014.131.575637EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
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