Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	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
CQATART	C-QUADRAT Absolute Return ESG Fund T	24-01-2022	12.2300	EUR	-0.49%	100 EUR	3.00%	-3.17%	-1.92%	-2.16%	0.74%	0.41%	2.19%	0.62%	-0.27%	0.81%	31.12.2021	0.33%	2.36%	2.23%	5.98%	0.95%	1.99%	0.22%	0.88%	0.70%	0.42%	25-01-2022	01-12-2020	0.025	ročne	1	0.025	0.20%	01-07-2021	1.80	1.54		0.224		22-12-2021	11	28	61	0	34	20	11,292,230	100.00	0	26.37	5.46	26	2	0.58	4.99	79	21	BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											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
FTGLTRF	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	20-01-2022	23.6100	EUR	0.25%	100 EUR	5.00%	1.64%	1.33%	2.08%	2.74%	1.94%	-4.59%	-2.76%	-0.95%	2.19%	31.12.2021	-0.30%	3.54%	-2.87%	13.39%	-0.81%	5.03%	0.65%	4.22%	2.28%	3.00%	21-01-2022							31-10-2021	1.41	0.75	0	0.280	104	08-01-2022	23	0	77	0	0	79	226,234,465	194.65	-94.65					8.35	2.16	37	63	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	20-01-2022	12.0600	USD	0.00%	1,000 USD	1.50%	0.00%	0.00%	0.00%	0.00%	-0.08%	0.64%	0.87%	0.61%	0.37%	31.12.2021	0.06%	0.14%	0.98%	1.46%	1.17%	0.37%	0.80%	0.24%	0.53%	0.17%	21-01-2022							30-09-2021	1.50	0.30	0	0.110		04-01-2022	93	0	7	0	0	4	173,995,725	100.00	0					0.04	0.10			MM-USD	FTUSDLRF	USD	0.3675%	0.32%	0.25%	0.88	2.05	-0.03%	2/3		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	21-01-2022	205.1870	EUR	-0.00%	100 EUR	3.00%	-0.06%	-0.18%	-0.35%	-0.50%	-0.63%	-0.48%	-0.44%	-0.33%	-0.18%	31.12.2021	-0.04%	0.02%	-0.44%	0.12%	-0.38%	0.09%	-0.29%	0.13%	-0.18%	0.12%	25-01-2022							30-11-2021	0.20	0.08	0	0.014		01-01-2022	79	10	11	0	1	13	491,909,812	100.00	0	1.15	1.75	0	10	-0.48	0.41	75	25	MM-EUR	PARSTEU	EUR	-0.5748%	-0.54%	-0.43%	0.08	0.02			n.r.	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.
SUCCREA	C-QUADRAT Active PLUS T	24-01-2022	7.8800	EUR	-1.38%	100 EUR	5.25%	-4.02%	-2.60%	-0.63%	3.55%	5.49%	3.44%	1.37%	1.00%	2.83%	31.12.2021	0.52%	6.94%	2.37%	21.53%	0.58%	5.42%	1.11%	3.30%	2.05%	2.06%	25-01-2022	17-02-2020	0.068	ročne	1	0.068	0.85%	01-07-2021	2.32	1.75	0.192	0.031		22-12-2021	14	85	2	0	0	0	16,634,640	100.00	0	19.51	2.78	69	16		0.11	75	25	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	BAL-TR-EUR	SUCCREVT	EUR	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	BAL-TR-EUR	SUCCREVT	EUR	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
SUCCABA	C-QUADRAT Active YOU T	24-01-2022	10.1500	EUR	-0.49%	100 EUR	5.25%	-3.88%	-5.14%	-4.61%	-1.93%	-2.68%	0.16%	-0.71%	-0.68%	1.29%	31.12.2021	0.18%	4.39%	0.93%	12.10%	0.06%	2.61%	0.08%	1.90%	1.08%	1.42%	25-01-2022	17-02-2020	0.020	ročne	1	0.020	0.20%	01-07-2021	2.82	1.75	0.030	0.034		22-12-2021	11	42	39	7	0	0	17,051,663	100.00	0	24.45	3.60	32	9		0.12	75	25	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	BAL-TR-EUR	SUCCABVT	EUR	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	BAL-TR-EUR	SUCCABVT	EUR	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	20-01-2022	26.7000	USD	-0.11%	1,000 USD	5.00%	1.87%	-1.69%	-2.09%	-3.47%	-4.81%	-4.76%	-1.68%	-1.27%	0.81%	31.12.2021	-0.32%	3.20%	-3.06%	6.59%	-0.56%	5.13%	0.08%	1.28%	0.31%	2.44%	21-01-2022							30-09-2021	1.41	0.75	0	0.290	104	22-12-2021	25	0	75	0	0	83	738,693,775	194.90	-94.90					8.05	2.20	36	64	BOND-GLB	FTGTR	USD	0.3675%	5.48%	-6.96%	0.29	0.22			n.r.	BOND-GLB	FTGTR	USD	2.1319%	8.50%	-0.67%	0.12	0.27		NR	n.r.	BOND-GLB	FTGTR	USD	1.8344%	-4.07%	-0.96%	0.20	0.55			n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.49%	3.35%	-0.04	-0.12			n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	20-01-2022	17.1100	EUR	-0.12%	100 EUR	5.00%	1.78%	-1.95%	-2.56%	-4.31%	-5.89%	-6.51%	-3.76%	-2.88%	-0.42%	31.12.2021	-0.48%	3.22%	-5.17%	6.34%	-2.92%	4.87%	-1.73%	1.46%	-1.01%	2.47%	21-01-2022							31-10-2021	1.41	0.75	0	0.280	104	09-01-2022	23	0	77	0	0	79	168,050,255	194.65	-94.65					8.35	2.16	37	63	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FTGTREH	EUR	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTREH	EUR	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTREH	EUR	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
PARSTUS	BNP Paribas Funds USD Money Market	21-01-2022	219.0568	USD	0.00%	1,000 USD	3.00%	0.00%	0.01%	0.02%	0.04%	0.05%	0.91%	1.24%	0.99%	0.72%	31.12.2021	0.08%	0.14%	1.29%	1.58%	1.58%	0.45%	1.25%	0.23%	0.93%	0.18%	25-01-2022							30-11-2021	0.14	0.02	0	0.017		01-01-2022	100	0	0	0	0	0	323,601,382	100.00	0									MM-USD	PARSTUS	USD	0.3675%	0.32%	0.54%	0.54	0.37	0.19%	1/3		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.
SUCCABVT	C-QUADRAT Active YOU VT	24-01-2022	10.5900	EUR	-0.47%	100 EUR	5.25%	-3.90%	-5.11%	-4.51%	-1.85%	-2.67%	0.96%	-0.06%	-0.16%	1.71%	31.12.2021	0.24%	4.42%	1.70%	11.05%	0.73%	2.46%	0.57%	1.82%	1.50%	1.29%	25-01-2022							01-07-2021	2.82	1.75	0.030	0.034		22-12-2021	11	42	39	7	0	0	307	100.00	0	24.45	3.60	32	9		0.12	75	25	BAL-TR-EUR	SUCCABVT	EUR	-0.5748%	-0.55%	-4.25%	0.43	0.56	-3.69%	17/23		BAL-TR-EUR	SUCCABVT	EUR	-0.4977%	7.96%	10.43%	0.57	1.00	2.44%	6/23		BAL-TR-EUR	SUCCABVT	EUR	-0.4457%	-7.16%	-5.91%	0.39	0.80	-0.08%	10/23		BAL-TR-EUR	SUCCABVT	EUR	-0.4268%	3.56%	-0.07%	0.57	1.17	-4.31%	20/23		BAL-TR-EUR	SUCCABVT	EUR	-0.3642%	3.54%	5.56%	0.29	0.49			n.r.	BAL-TR-EUR	SUCCABVT	EUR	-0.1677%	-2.28%	1.02%	0.29	0.38			n.r.	BAL-TR-EUR	SUCCABVT	EUR	0.0937%	7.79%	10.11%	0.33	0.47	6.43%	7/33
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	21-01-2022	222.0600	EUR	0.30%	100,000 EUR	5.00%	0.09%	0.67%	2.21%	3.93%	5.84%	6.71%	3.20%	1.71%	3.69%	31.12.2021	0.62%	3.41%	4.74%	15.21%	1.29%	4.49%	1.03%	3.10%	2.23%	1.12%	25-01-2022							06-12-2021	2.76	2.00	0	0		22-12-2021	7	29	46	18	0	0	20,734,690	100.00	0	17.66	2.57	21	8	2.74	5.14	52	48	BAL-TR-EUR	CQATRB	EUR	-0.5748%	-0.55%	3.97%	0.52	0.51	4.53%	13/23		BAL-TR-EUR	CQATRB	EUR	-0.4977%	7.96%	7.02%	0.55	0.94	-0.46%	16/23		BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.16%	-8.87%	0.47	0.62	-4.28%	22/23		BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.56%	5.67%	0.54	0.87	2.61%	4/23		BAL-TR-EUR	CQATRB	EUR	-0.3642%	3.54%	1.10%	0.30	0.29			n.r.	BAL-TR-EUR	CQATRB	EUR	-0.1677%	-2.36%	1.02%	0.30	0.33			n.r.	BAL-TR-EUR	CQATRB	EUR	0.0937%	7.79%	12.92%	0.36	0.41	9.64%	4/33
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	20-01-2022	11.4800	CHF	-0.09%	1,000 CHF	5.00%	1.77%	-1.96%	-2.63%	-4.33%	-6.06%	-6.69%	-3.97%	-3.26%	-0.80%	31.12.2021	-0.50%	3.19%	-5.36%	6.26%	-3.18%	4.78%	-2.13%	1.32%	-1.48%	2.40%	21-01-2022							31-10-2021	1.41	0.75	0	0.400	104	13-01-2022	23	0	77	0	0	79	20,630,395	194.65	-94.65					8.35	2.16	37	63	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FTGTRCH	CHF	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTRCH	CHF	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTRCH	CHF	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
CQATAR	C-QUADRAT Absolute Return ESG VTIA	24-01-2022	12.6800	EUR	-0.47%	100 EUR	3.00%	-3.21%	-1.93%	-2.24%	0.71%	0.32%	2.31%	0.68%	-0.13%	0.94%	31.12.2021	0.34%	2.34%	2.35%	5.94%	1.01%	2.06%	0.32%	0.87%	0.83%	0.42%	25-01-2022			ročne				01-07-2021	1.80	1.54		0.224		22-12-2021	11	28	61	0	34	20	8,832,406	100.00	0	26.37	5.46	26	2	0.58	4.99	79	21	BAL-BAL-EUR	CQATAR	EUR	-0.5748%	1.68%	-1.88%	0.47	0.44	-2.31%	7/11		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.
AZROIN	Allianz Oriental Income - AT - USD - acc	24-01-2022	234.6900	USD	-2.66%	1,000 USD	5.00%	-6.53%	-4.01%	-5.95%	-6.32%	-8.53%	25.98%	16.75%	12.19%	10.77%	31.12.2021	2.43%	9.36%	26.06%	42.15%	15.57%	13.63%	12.50%	12.97%	9.73%	7.14%	25-01-2022							04-01-2022	1.85	1.80				11-01-2022	4	96	0	0	75	0	231,793,428	100.48	-0.48	16.93	2.41	54	41					EQ-ASPAC	AZROIN	USD	0.3675%	22.86%	48.41%	0.77	0.80	30.11%	1/13		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.
SUCCREVT	C-QUADRAT Active PLUS VT	24-01-2022	7.9900	EUR	-1.24%	100 EUR	5.25%	-3.97%	-2.56%	-0.62%	3.63%	5.55%	3.72%	1.74%	1.40%	2.97%	31.12.2021	0.54%	6.84%	2.63%	21.03%	0.94%	5.31%	1.48%	3.27%	2.25%	2.00%	25-01-2022							01-07-2021	2.32	1.75	0.192	0.031		22-12-2021	14	85	2	0	0	0	96,444	100.00	0	19.51	2.78	69	16		0.11	75	25	BAL-TR-EUR	SUCCREVT	EUR	-0.5748%	-0.55%	-9.74%	0.39	0.86	-9.19%	21/23		BAL-TR-EUR	SUCCREVT	EUR	-0.4977%	7.96%	18.85%	0.63	2.22	0.56%	11/23		BAL-TR-EUR	SUCCREVT	EUR	-0.4457%	-7.16%	-13.58%	0.46	1.66	-2.01%	18/23		BAL-TR-EUR	SUCCREVT	EUR	-0.4268%	3.56%	6.62%	0.57	1.69	0.29%	9/23		BAL-TR-EUR	SUCCREVT	EUR	-0.3642%	3.54%	5.29%	0.28	0.78			n.r.	BAL-TR-EUR	SUCCREVT	EUR	-0.1677%	1.24%	1.02%	0.22	0.48			n.r.	BAL-TR-EUR	SUCCREVT	EUR	0.0937%	7.79%	11.43%	0.36	0.83	4.98%	11/33
INGREL	NN (L) Euro Liquidity - P Cap EUR	20-01-2022	252.5800	EUR	-0.00%	100 EUR	3.00%	-0.07%	-0.19%	-0.36%	-0.52%	-0.67%	-0.50%	-0.49%	-0.43%	-0.33%	31.12.2021	-0.04%	0.03%	-0.46%	0.14%	-0.45%	0.03%	-0.41%	0.07%	-0.33%	0.07%	21-01-2022							30-06-2021	0.17	0.01	0	0.002	-32	15-01-2022	87	0	13	0	0	3	24,300,956	103.16	-3.16									MM-EUR	INGREL	EUR	-0.5748%	-0.54%	-0.34%	0.41	0.22	0.22%	1/3		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.
CQAGAR	C-QUADRAT ARTS Total Return Value Invest Protect VT	21-01-2022	131.0300	EUR	0.06%	100 EUR	5.00%	-0.61%	-0.13%	0.53%	1.85%	2.34%	0.81%	-0.02%	-0.73%	1.53%	31.12.2021	0.11%	1.88%	-0.04%	7.94%	-0.84%	1.93%	-0.61%	1.82%	0.87%	1.20%	25-01-2022							06-12-2021	2.19	1.50	0	0		22-12-2021	14	18	64	3	0	0	83,173,605	100.00	0	17.44	2.38	9	8		4.71	48	52	BAL-BAL-EUR	CQAGAR	EUR	-0.5748%	1.68%	-4.86%	0.55	0.22	-4.77%	11/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4977%	12.29%	2.47%	0.29	0.20		NR	n.r.	BAL-BAL-EUR	CQAGAR	EUR	-0.4457%	-7.51%	-4.59%	0.32	0.19	-2.84%	9/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4268%	4.08%	2.84%	0.22	0.15			n.r.	BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	BAL-BAL-EUR		EUR	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.	BAL-BAL-EUR
FTABFEH	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	20-01-2022	10.8400	EUR	0.09%	100 EUR	5.00%	0.74%	-0.64%	-0.37%	-1.45%	-4.66%	-3.09%	-1.88%	-2.49%	-1.34%	31.12.2021	-0.23%	1.85%	-2.57%	2.59%	-1.71%	1.94%	-1.85%	1.06%	-1.77%	1.04%	21-01-2022							31-10-2021	1.41	0.75	0	0.290	125	09-01-2022	19	0	81	0	0	24	14,272,228	134.45	-34.45					3.54	2.35	38	62	BOND-EUR	FTABFEH	EUR	-0.5748%	3.41%	-1.38%	0.10	0.08			n.r.	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
FTABE	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344	20-01-2022	18.4200	EUR	0.44%	100 EUR	5.00%	0.60%	2.68%	4.36%	5.62%	3.08%	-1.13%	-0.87%	-0.42%	1.34%	31.12.2021	-0.05%	2.58%	-0.33%	10.77%	0.47%	2.11%	0.61%	2.85%	1.68%	1.35%	21-01-2022							31-10-2021	1.41	0.75	0	0.290	125	07-01-2022	19	0	81	0	0	24	22,637,821	134.45	-34.45					3.54	2.35	38	62	BOND-AS											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
FFEBA	Fidelity - European Multi Asset Income A-ACC-EUR	24-01-2022	17.5900	EUR	-1.95%	100 EUR	5.25%	-1.90%	-0.34%	0.17%	2.93%	5.96%	5.59%	3.15%	2.28%	5.95%	31.12.2021	0.65%	4.46%	3.56%	12.40%	1.84%	3.81%	2.15%	2.58%	4.33%	2.74%	25-01-2022							30-11-2021	1.42	1.00	0	0.240		08-01-2022	7	32	54	7	331	598	153,020,015	123.09	-23.09	13.98	1.92	25	9	3.30	5.26			BAL-BAL-EUR	FFEBA	EUR	-0.5748%	1.68%	-1.82%	0.86	1.34	-4.27%	10/11		BAL-BAL-EUR	FFEBA	EUR	-0.4977%	12.29%	16.91%	0.84	2.07	-9.00%	8/8		BAL-BAL-EUR	FFEBA	EUR	-0.4457%	-7.51%	-10.87%	0.84	1.88	2.83%	3/11		BAL-BAL-EUR	FFEBA	EUR	-0.4268%	4.08%	5.98%	0.79	1.61	-0.83%	5/9		BAL-BAL-EUR	FFEBA	EUR	-0.3642%	7.81%	1.22%	0.89	1.60	-11.48%	24/24		BAL-BAL-EUR	FFEBA	EUR	-0.1677%	13.80%	0.81%	0.87	1.63	12.37%	1/23		BAL-BAL-EUR	FFEBA	EUR	0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
FTABCH	Franklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H1	20-01-2022	8.9100	CHF	0.11%	1,000 CHF	5.00%	0.79%	-0.56%	-0.45%	-1.55%	-4.91%	-3.32%	-2.10%	-2.84%	-1.68%	31.12.2021	-0.25%	1.86%	-2.85%	2.55%	-1.99%	1.93%	-2.21%	1.12%	-2.17%	1.03%	21-01-2022							31-10-2021	1.41	0.75	0	0.400	125	13-01-2022	19	0	81	0	0	24	3,656,261	134.45	-34.45					3.54	2.35	38	62	BOND-CHF											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
INGICMM	NN (L) International Czech Short Term Bond - P Cap CZK	20-01-2022	1,494.6899	CZK	0.02%	100,000 EUR	0.50%	-0.53%	-0.89%	-1.91%	-2.14%	-3.25%	-0.09%	-0.30%	-0.32%	-	31.12.2021	-0.00%	0.48%	0.52%	2.53%	0.32%	0.83%					21-01-2022							30-06-2021	0.31	0.01	0	0.053	157	21-01-2022	1	0	99	0	0	12	177,975,277	100.00	0									BOND-CZK	INGICMM	CZK	0.7659%	2.99%	1.87%	0.17	0.03			n.r.	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.
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	20-01-2022	17.2200	USD	0.06%	1,000 USD	5.00%	0.88%	-0.35%	0.12%	-0.75%	-3.75%	-1.32%	0.23%	-0.73%	-0.02%	31.12.2021	-0.07%	1.86%	-0.45%	3.17%	0.72%	2.17%	0.14%	1.30%	-0.27%	0.93%	21-01-2022							31-10-2021	1.41	0.75	0	0.290	125	07-01-2022	19	0	81	0	0	24	67,430,418	134.45	-34.45					3.54	2.35	38	62	BOND-AS	FTABF	USD	0.3675%	2.38%	-0.02%	0.76	0.77	-1.93%	2/2		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
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	21-01-2022	257.1100	USD	-2.21%	1,000 USD	4.50%	-0.89%	-1.54%	4.16%	5.49%	17.68%	13.99%	10.13%	8.15%	9.47%	31.12.2021	1.67%	10.44%	12.60%	36.52%	6.43%	8.99%	6.07%	6.04%	7.08%	3.76%	25-01-2022							11-11-2021	1.95	1.70				14-01-2022	3	97	0	-0	62	0	23,828,419	112.09	-12.09	15.97	2.25	18	78					EQ-US	AMEUSCU	USD	0.3675%	17.40%	7.60%	0.95	1.14	-12.16%	9/10		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
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	21-01-2022	220.1900	EUR	-2.17%	100 EUR	4.50%	-1.12%	-1.92%	3.48%	4.44%	16.21%	11.65%	7.68%	6.23%	-	31.12.2021	1.49%	10.45%	10.08%	36.90%	3.79%	8.65%	3.98%	5.33%			25-01-2022							11-11-2021	1.95	1.70				15-01-2022	3	97	0	-0	62	0	1,830,223	112.09	-12.09	15.97	2.25	18	78					EQ-US											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
INGRGHY	NN (L) Global High Yield - X Cap EUR (hedged iii)	20-01-2022	532.0700	EUR	0.00%	100 EUR	5.00%	-0.62%	-0.95%	-1.19%	-0.29%	0.73%	3.34%	1.76%	2.38%	3.49%	31.12.2021	0.43%	4.61%	3.27%	11.29%	1.95%	3.47%	2.14%	2.41%	2.11%	1.44%	21-01-2022							30-06-2021	1.82	1.50	0	0.290	37	15-01-2022	5	0	95	0	5	417	14,915,444	106.80	-6.80	16.75	2.23	0	0	5.06	5.03			BOND-HY-EUR	INGRGHY	EUR	-0.5748%	2.53%	3.45%	0.95	1.04	0.81%	4/12		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
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	20-01-2022	141.2000	EUR	-0.01%	100 EUR	4.50%	-1.99%	-1.24%	-2.83%	-2.03%	-3.91%	1.90%	1.39%	1.00%	3.39%	31.12.2021	0.20%	2.50%	2.39%	5.79%	2.18%	1.02%	1.84%	1.02%	3.11%	1.71%	21-01-2022							11-11-2021	1.05	0.80				16-01-2022	7	0	92	0	2	197	58,551,136	112.34	-12.34					0.51	8.63			BOND-EUR	AMBEA	EUR	-0.5748%	3.41%	3.37%	0.70	0.82	0.69%	12/24		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
AMBEHY	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	20-01-2022	23.3800	EUR	0.00%	100 EUR	4.50%	-0.34%	-0.43%	-0.68%	-0.04%	0.99%	3.25%	2.28%	2.44%	-	31.12.2021	0.36%	4.28%	3.08%	8.97%	2.31%	2.43%	2.56%	1.40%			21-01-2022							11-11-2021	1.45	1.20				02-01-2022	11	-0	89	0	0	278	93,036,780	115.25	-15.25		7.71	0	0	3.25	4.79			BOND-HY-EUR	AMBEHY	EUR	-0.5748%	2.53%	1.59%	0.78	0.96	-0.80%	9/12		BOND-HY-EUR	AMBEHY	EUR	-0.4977%	9.24%	9.51%	0.85	1.01	0.17%	7/11		BOND-HY-EUR	AMBEHY	EUR	-0.4457%	-5.34%	-4.29%	0.89	0.96	0.86%	3/12		BOND-HY-EUR	AMBEHY	EUR	-0.4268%	4.23%	5.06%	0.84	0.89	1.35%	3/12		BOND-HY-EUR	AMBEHY	EUR	-0.3642%	9.94%	8.71%	0.75	1.41	-5.49%	11/11		BOND-HY-EUR	AMBEHY	EUR	-0.1677%	0.21%	1.87%	0.89	1.20	-2.07%	8/11		BOND-HY-EUR	AMBEHY	EUR	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
PARBWHY	BNP Paribas Funds Global High Yield Bond EUR acc	21-01-2022	108.5400	EUR	-0.37%	100 EUR	3.00%	-0.91%	-0.80%	-0.89%	-0.02%	0.23%	2.88%	1.70%	1.93%	3.02%	31.12.2021	0.41%	4.31%	2.99%	9.01%	1.98%	2.73%	1.90%	1.75%	2.11%	1.33%	25-01-2022							30-11-2021	1.57	1.20	0	0.783		17-01-2022	2	0	99	-1	0	260	10,599,355	103.33	-3.33					5.00	5.27			BOND-HY-GLB	PARBWHY	USD	0.3675%	4.41%	11.29%	0.91	1.19	6.09%	1/6		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
PARBWHC	BNP Paribas Funds Global High Yield Bond H CZK	21-01-2022	11,418.5703	CZK	-0.34%	100,000 EUR	3.00%	-0.67%	-0.23%	-0.02%	1.04%	1.41%	4.07%	2.36%	2.27%	-	31.12.2021	0.50%	4.39%	4.08%	9.04%	2.64%	2.73%					25-01-2022							30-11-2021	1.58	1.20	0	0.783		21-01-2022	2	0	99	-1	0	260	237,874,667	103.33	-3.33					5.00	5.27			BOND-HY-CZK	PARBWHC	CZK	0.7659%	2.28%	1.87%	0.93	1.21	-0.72%	5/6		BOND-HY-CZK	PARBWHC	CZK	1.9165%	10.74%	13.24%	0.82	1.51	-2.04%	7/7		BOND-HY-CZK	PARBWHC	CZK	1.0591%	-4.23%	-5.31%	0.73	1.25	0.23%	2/6		BOND-HY-CZK	PARBWHC	CZK	0.2178%	1.25%	1.83%	0.62	1.11	0.47%	2/6		BOND-HY-CZK			0.1300%	11.30%	11.82%	0.73	2.43	-15.47%	8/8		BOND-HY-CZK			0.1454%	-18.04%	-3.28%	0.54	2.30	-10.31%	8/8		BOND-HY-CZK
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	21-01-2022	327.3300	EUR	-2.22%	100 EUR	4.50%	-1.63%	1.06%	8.22%	11.83%	26.01%	14.07%	8.81%	8.48%	10.91%	31.12.2021	1.66%	9.80%	12.47%	34.82%	6.17%	8.81%	6.59%	6.62%	9.16%	4.24%	25-01-2022							11-11-2021	1.95	1.70				15-01-2022	3	97	0	-0	62	0	12,998,766	112.09	-12.09	15.97	2.25	18	78					EQ-US											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
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	24-01-2022	106.6500	EUR	0.02%	100 EUR	2.00%	-0.03%	-0.22%	-0.32%	-0.50%	-0.55%	-0.34%	-0.32%	-0.29%	-0.05%	31.12.2021	-0.03%	0.22%	-0.34%	0.45%	-0.30%	0.12%	-0.25%	0.08%	-0.15%	0.17%	25-01-2022							04-01-2022	0.30	0.25				09-01-2022	12	0	89	-1	0	90	61,956,899	108.37	-8.37					-0.13	1.36	99	1	MM-EUR	AZREMM	EUR	-0.5748%	-0.54%	-0.25%	0.94	3.74	0.18%	2/3		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
INGIARB	NN (L) Absolute Return Bond - X Cap EUR	20-01-2022	261.6000	EUR	0.02%	100 EUR	5.00%	-1.03%	-1.40%	-2.21%	-1.54%	-1.25%	1.06%	-0.08%	0.08%	0.67%	31.12.2021	0.13%	1.74%	1.25%	3.93%	0.20%	1.40%	-0.08%	0.74%	0.12%	0.42%	21-01-2022							30-06-2021	0.95	0.75	0	0.117	59	17-01-2022	-9	0	109	0	0	226	1,734,057	178.86	-78.86					1.88	3.54			BOND-ST-EUR	INGIARB	EUR	-0.5748%	1.31%	1.50%	0.82	1.13	-0.07%	5/6		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
PARESTB	BNP Paribas Funds Euro Short Term Bond Opportunities	21-01-2022	121.6800	EUR	0.02%	100 EUR	3.00%	-0.17%	-0.39%	-0.49%	-0.45%	-0.54%	-0.04%	-0.34%	-0.26%	0.36%	31.12.2021	0.00%	1.09%	-0.06%	2.09%	-0.41%	0.56%	-0.32%	0.29%	0.06%	0.42%	25-01-2022							30-11-2021	0.83	0.50	0	0.297		06-01-2022	4	0	96	0	0	128	54,046,084	100.74	-0.74					0.60	2.84			BOND-ST-EUR	PARESTB	EUR	-0.5748%	1.31%	0.37%	0.69	0.43	0.13%	4/6		BOND-ST-EUR	PARESTB	EUR	-0.4977%	2.26%	0.02%	0.41	0.35	-0.44%	5/7		BOND-ST-EUR	PARESTB	EUR	-0.4457%	-2.33%	-1.10%	0.48	0.32	-0.04%	4/7		BOND-ST-EUR	PARESTB	EUR	-0.4268%	0.49%	-0.59%	0.39	0.49	-0.61%	6/7		BOND-ST-EUR	PARESTB	EUR	-0.3642%	1.30%	-0.17%	0.55	0.50	-0.65%	7/8		BOND-ST-EUR	PARESTB	EUR	-0.1677%	0.04%	0.27%	0.56	0.64	-0.08%	7/10		BOND-ST-EUR	PARESTB	EUR	0.0937%	1.83%	1.74%	0.71	0.87	0.13%	6/9
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	20-01-2022	17.5600	EUR	-1.01%	100 EUR	5.75%	-9.72%	-14.63%	-11.09%	-2.71%	-0.51%	18.74%	15.48%	11.87%	12.68%	31.12.2021	2.21%	8.97%	21.28%	25.77%	16.14%	9.13%	13.05%	10.67%	12.41%	4.07%	21-01-2022							31-10-2021	1.82	1.00	0	0.100	-56	08-01-2022	2	96	0	2	98	0	329,170,249	100.00	0	40.87	7.50	73	20					EQ-US											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
FTGABU	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD	20-01-2022	11.1300	USD	0.00%	1,000 USD	5.00%	-1.07%	-2.62%	-4.13%	-4.46%	-7.33%	2.62%	1.90%	0.43%	1.36%	31.12.2021	0.28%	3.13%	3.75%	7.40%	2.36%	2.61%	1.06%	1.58%	1.03%	0.82%	21-01-2022							31-10-2021	1.25	0.65	0	0.110	-17	14-01-2022	7	0	93	0	0	128	1,365,233	185.06	-85.06					1.90	6.32	58	42	BOND-GLB	FTGABU	USD	0.3675%	5.48%	8.26%	0.81	0.96	3.00%	4/17		BOND-GLB	FTGABU	USD	2.1319%	8.50%	9.07%	0.61	0.92	1.07%	8/16		BOND-GLB	FTGABU	USD	1.8344%	-4.07%	-4.23%	0.68	1.26	1.38%	7/14		BOND-GLB	FTGABU	USD	1.0263%	6.49%	5.09%	0.57	0.81	-0.34%	9/13		BOND-GLB	FTGABU	USD	0.1300%	1.88%	-4.38%	0.58	0.60	-5.56%	15/16		BOND-GLB	FTGABU	USD	0.1454%	-3.78%	-5.94%	0.52	0.48	-1.02%	6/13		BOND-GLB	FTGABU	USD	0.0923%	1.07%	4.55%	0.56	0.77	3.70%	2/15
INGIGLG	NN (L) Global Equity Impact Opportunities - X Cap EUR	20-01-2022	568.8300	EUR	0.54%	100 EUR	5.00%	-7.96%	-11.10%	-4.56%	1.35%	1.86%	12.69%	9.38%	7.06%	8.22%	31.12.2021	1.59%	7.20%	13.52%	19.36%	9.25%	7.04%	7.69%	6.18%	8.04%	2.60%	21-01-2022							30-06-2021	2.29	2.00	0	0.084	-44	07-01-2022	1	99	0	0	40	0	74,823,033	100.69	-0.69	33.74	6.03	56	43					EQ-GLB	INGIGLG	USD	0.3675%	16.69%	25.97%	0.90	1.25	5.19%	7/31		EQ-GLB	INGIGLG	USD	2.1319%	24.33%	27.83%	0.84	1.26	-2.19%	15/28		EQ-GLB	INGIGLG	USD	1.8344%	-12.29%	-13.37%	0.87	1.29	3.08%	9/24		EQ-GLB	INGIGLG	USD	1.0263%	22.48%	30.43%	0.71	1.21	3.38%	7/23		EQ-GLB	INGIGLG	USD	0.3901%	7.58%	-4.30%	0.91	1.18	-13.16%	45/46		EQ-GLB	INGIGLG	USD	0.1342%	-2.86%	-4.27%	0.93	1.39	3.13%	16/42		EQ-GLB	INGIGLG	USD	0.0923%	2.42%	2.73%	0.93	1.20	-0.14%	22/42
FTUSOF	Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913	20-01-2022	28.1900	USD	-0.95%	1,000 USD	5.75%	-9.62%	-14.32%	-10.62%	-2.08%	2.10%	20.73%	17.97%	13.72%	14.13%	31.12.2021	2.36%	9.03%	23.71%	24.91%	18.99%	9.10%	15.32%	12.00%	14.01%	4.79%	21-01-2022							30-09-2021	1.82	1.00	0	0.090	-56	02-01-2022	2	96	0	2	98	0	3,914,722,130	100.00	0	40.87	7.50	73	20					EQ-US	FTUSOF	USD	0.3675%	17.40%	48.96%	0.93	0.96	32.20%	1/10		EQ-US	FTUSOF	USD	2.1319%	28.36%	33.85%	0.92	1.15	1.59%	5/12		EQ-US	FTUSOF	USD	1.8344%	-8.13%	-1.89%	0.94	1.28	9.05%	1/11		EQ-US	FTUSOF	USD	1.0263%	18.05%	27.46%	0.79	1.05	8.57%	1/11		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
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	21-01-2022	29.9300	EUR	0.20%	100 EUR	3.00%	-1.16%	-1.03%	-2.44%	-1.80%	-2.46%	1.00%	0.58%	0.59%	2.49%	31.12.2021	0.12%	2.71%	1.22%	5.22%	0.95%	0.97%	1.15%	0.94%	2.04%	1.29%	25-01-2022							30-11-2021	1.13	0.75	0	0.333		07-01-2022	3	0	96	1	0	707	90,955,957	100.54	-0.54					0.83	5.42	38	62	BOND-CORP-EUR	PARECSD	EUR	-0.5748%	2.11%	0.29%	0.94	0.81	-1.31%	7/9		BOND-CORP-EUR	PARECSD	EUR	-0.4977%	6.35%	5.18%	0.94	1.09	-1.81%	7/7		BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.77%	-2.81%	0.92	1.13	0.25%	5/9		BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.68%	1.98%	0.93	1.27	-1.54%	7/7		BOND-CORP-EUR	PARECSD	EUR	-0.3642%	5.96%	3.75%	0.89	1.05	-2.53%	8/8		BOND-CORP-EUR	PARECSD	EUR	-0.1677%	-1.05%	-1.39%	0.90	1.16	0.53%	3/8		BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
PARBWLUS	BNP Paribas Funds Local Emerging Bond	21-01-2022	78.2500	USD	0.48%	1,000 USD	3.00%	1.22%	-2.25%	-4.91%	-5.62%	-10.13%	-1.40%	-0.10%	-2.20%	-2.62%	31.12.2021	0.00%	5.72%	-0.59%	11.33%	-0.43%	3.68%	-1.01%	3.10%	-3.22%	1.15%	25-01-2022							30-11-2021	2.27	1.90	0	0.448		17-01-2022	10	0	90	-0	0	123	7,645,489	104.05	-4.05									BOND-GEM	PARBWLUS	USD	0.3675%	2.66%	0.75%	0.92	1.03	-1.98%	13/14		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
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	24-01-2022	130.0700	EUR	-1.30%	100 EUR	5.00%	-4.46%	-2.95%	-0.50%	1.43%	2.12%	7.99%	4.67%	2.18%	4.24%	31.12.2021	0.84%	4.45%	6.74%	19.77%	2.37%	5.55%	1.70%	4.15%	2.79%	1.53%	25-01-2022	02-01-2017	0.350	ročne	1	0.350	0.27%	06-12-2021	2.77	2.00	0.918	0		25-12-2021	11	75	0	13	0	0	511,978,903	100.00	0	22.26	2.95	41	34					BAL-TR-EUR	CQATRG	EUR	-0.5748%	-0.55%	5.87%	0.48	0.71	6.42%	6/23		BAL-TR-EUR	CQATRG	EUR	-0.4977%	7.96%	9.83%	0.57	1.46	-2.01%	21/23		BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.16%	-9.18%	0.58	1.14	-1.09%	12/23		BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.56%	10.69%	0.59	1.48	5.21%	3/23		BAL-TR-EUR	CQATRG	EUR	-0.3642%	3.54%	-4.91%	0.33	0.46	-6.33%	36/39		BAL-TR-EUR	CQATRG	EUR	-0.1677%	1.33%	1.02%	0.35	0.52	0.89%	17/39		BAL-TR-EUR	CQATRG	EUR	0.0937%	7.79%	12.08%	0.44	0.72	6.48%	6/33
PARUHYB	BNP Paribas Funds US High Yield Bond	21-01-2022	278.6500	USD	-0.50%	1,000 USD	3.00%	-1.08%	-0.82%	-0.63%	0.60%	0.83%	4.66%	3.77%	3.61%	4.02%	31.12.2021	0.58%	4.25%	5.35%	8.26%	4.45%	2.62%	3.77%	2.44%	3.29%	1.10%	25-01-2022							30-11-2021	1.57	1.20	0	0.854		02-01-2022	1	0	99	0	0	110	15,155,360	100.09	-0.09					4.88	5.74			BOND-HY-USD	PARUHYB	USD	0.3675%	3.33%	4.55%	0.86	0.95	1.35%	2/6		BOND-HY-USD	PARUHYB	USD	2.1319%	12.88%	13.90%	0.90	1.14	-0.48%	5/6		BOND-HY-USD	PARUHYB	USD	1.8344%	-3.77%	-3.72%	0.91	1.32	1.84%	1/5		BOND-HY-USD	PARUHYB	USD	1.0263%	5.57%	4.88%	0.88	1.39	-2.46%	5/5		BOND-HY-USD	PARUHYB	USD	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-USD	PARUHYB	USD	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-USD	PARUHYB	USD	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARBWEM	BNP Paribas Funds Emerging Bond	21-01-2022	410.7500	EUR	0.85%	100 EUR	3.00%	-3.49%	-2.10%	-3.58%	-0.72%	-0.84%	2.32%	1.13%	3.06%	-	31.12.2021	0.44%	5.67%	4.81%	13.67%	3.56%	3.01%	4.09%	3.42%			25-01-2022							30-11-2021	1.62	1.25	0	0.298		09-01-2022	5	0	95	0	1	296	7,221,100	101.74	-1.74	1,123.60	0.70	0	0	6.83	8.24			BOND-GEM											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
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	20-01-2022	2,955.0701	CZK	0.05%	25,000 CZK	4.50%	-0.09%	0.23%	0.31%	1.04%	2.23%	4.31%	2.41%	2.29%	-	31.12.2021	0.44%	4.34%	3.89%	9.03%	2.44%	2.58%					21-01-2022							11-11-2021	1.45	1.20				20-01-2022	11	-0	89	0	0	278	509,142,493	115.25	-15.25		7.71	0	0	3.25	4.79			BOND-HY-CZK	AMBEHYC	CZK	0.7659%	2.28%	1.95%	0.84	1.04	-0.39%	4/6		BOND-HY-CZK	AMBEHYC	CZK	1.9165%	10.74%	11.26%	0.82	1.01	0.46%	3/7		BOND-HY-CZK	AMBEHYC	CZK	1.0591%	-4.23%	-0.83%	0.69	1.36	5.31%	1/6		BOND-HY-CZK	AMBEHYC	CZK	0.2178%	1.25%	-0.98%	0.79	2.31	-3.59%	6/6		BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8		BOND-HY-CZK	AMBEHYC	CZK	0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8		BOND-HY-CZK	AMBEHYC	CZK	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
PAREB	BNP Paribas Funds Euro Bond	21-01-2022	224.9000	EUR	0.31%	100 EUR	3.00%	-1.43%	-0.87%	-2.45%	-1.85%	-3.37%	0.79%	0.53%	0.50%	2.40%	31.12.2021	0.09%	1.84%	1.37%	4.40%	1.16%	0.88%	1.12%	0.96%	2.19%	1.30%	25-01-2022							30-11-2021	1.13	0.75	0	0.115		01-01-2022	-0	0	100	0	0	195	141,517,301	101.14	-1.14					0.22	7.45			BOND-EUR	PAREB	EUR	-0.5748%	3.41%	2.53%	0.63	0.51	1.06%	11/24		BOND-EUR	PAREB	EUR	-0.4977%	5.49%	3.63%	0.70	1.18	-2.92%	20/21		BOND-EUR	PAREB	EUR	-0.4457%	-4.82%	-0.53%	0.43	0.46	1.92%	4/19		BOND-EUR	PAREB	EUR	-0.4268%	3.12%	-0.19%	0.57	0.94	-3.10%	16/17		BOND-EUR	PAREB	EUR	-0.3642%	2.77%	2.51%	0.84	1.65	-2.29%	13/16		BOND-EUR	PAREB	EUR	-0.1677%	0.22%	-0.04%	0.90	1.56	0.19%	8/13		BOND-EUR	PAREB	EUR	0.0937%	10.19%	13.22%	0.91	1.48	-1.76%	7/13
PARBWLHE	BNP Paribas Funds Local Emerging Bond EUR hedged	21-01-2022	74.2400	EUR	0.47%	100 EUR	3.00%	1.19%	-2.48%	-5.25%	-6.01%	-10.68%	-2.90%	-1.86%	-3.68%	-3.91%	31.12.2021	-0.13%	5.77%	-2.43%	11.47%	-2.53%	3.57%	-2.79%	2.68%	-4.64%	1.04%	25-01-2022							30-11-2021	1.76	1.40	0	0.448		17-01-2022	10	0	90	-0	0	123	1,482,358	104.05	-4.05									BOND-EUR	PARBWLHE	EUR	-0.5748%	3.41%	-0.59%	0.80	2.00	-7.99%	24/24		BOND-EUR	PARBWLHE	EUR	-0.4977%	5.49%	6.47%	0.51	2.06	-5.35%	21/21		BOND-EUR	PARBWLHE	EUR	-0.4457%	-4.82%	-13.55%	0.77	4.30	5.71%	1/19		BOND-EUR	PARBWLHE	EUR	-0.4268%	3.12%	13.11%	0.71	4.03	-0.73%	7/17		BOND-EUR	PARBWLHE	EUR	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17		BOND-EUR	PARBWLHE	EUR	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18		BOND-EUR	PARBWLHE	EUR	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARBWLE	BNP Paribas Funds Local Emerging Bond EUR	21-01-2022	96.2700	EUR	0.47%	100 EUR	3.00%	0.51%	0.46%	-0.96%	0.44%	-3.28%	-0.85%	-0.81%	-1.41%	-1.12%	31.12.2021	0.04%	4.60%	-0.12%	12.08%	-0.21%	3.06%	-0.25%	1.52%	-1.06%	1.09%	25-01-2022							30-11-2021	1.77	1.40	0	0.448		17-01-2022	10	0	90	-0	0	123	4,864,532	104.05	-4.05									BOND-GEM											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
PARBWLU	BNP Paribas Funds Local Emerging Bond USD	21-01-2022	125.0100	USD	0.48%	1,000 USD	3.00%	1.26%	-2.12%	-4.67%	-5.26%	-9.67%	-0.90%	0.40%	-1.71%	-2.40%	31.12.2021	0.04%	5.73%	-0.09%	11.39%	0.07%	3.73%	-0.55%	3.23%	-2.94%	1.24%	25-01-2022							30-11-2021	1.77	1.40	0	0.448		17-01-2022	10	0	90	-0	0	123	19,056,015	104.05	-4.05									BOND-GEM	PARBWLU	USD	0.3675%	2.66%	1.25%	0.92	1.03	-1.48%	12/14		BOND-GEM	PARBWLU	USD	2.1319%	11.48%	9.96%	0.91	1.33	-4.57%	11/13		BOND-GEM	PARBWLU	USD	1.8344%	-8.52%	-10.95%	0.96	1.43	2.06%	4/12		BOND-GEM	PARBWLU	USD	1.0263%	13.09%	15.58%	0.96	1.46	-3.10%	9/11		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
FTUSOC	Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1	20-01-2022	36.5600	CHF	-0.95%	1,000 CHF	5.75%	-9.62%	-14.56%	-11.15%	-2.82%	-0.81%	18.47%	15.30%	11.57%	12.38%	31.12.2021	2.19%	8.96%	20.99%	25.69%	15.92%	9.00%	12.76%	10.66%	12.06%	3.95%	21-01-2022							31-10-2021	1.82	1.00	0	0.210	-56	14-01-2022	1	97	0	1	103	1	5,515,833	100.15	-0.15	41.92	7.27	71	23					EQ-US											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
FTGABE	Franklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR	20-01-2022	13.7600	EUR	0.29%	100 EUR	5.00%	-1.36%	0.36%	-0.07%	1.70%	-0.79%	2.76%	0.76%	0.77%	2.78%	31.12.2021	0.30%	2.84%	3.70%	9.46%	2.11%	2.70%	1.53%	2.59%	3.03%	1.02%	21-01-2022							30-09-2021	1.25	0.65	0	0.090	-17	22-12-2021	7	0	93	0	0	115	2,485,435	185.31	-85.31					1.87	5.84	58	42	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FTGABU	USD	0.1300%	1.88%	-4.38%	0.58	0.60	-5.56%	15/16		BOND-GLB	FTGABU	USD	0.1454%	-3.78%	-5.94%	0.52	0.48	-1.02%	6/13		BOND-GLB	FTGABU	USD	0.0923%	1.07%	4.55%	0.56	0.77	3.70%	2/15
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 32 33 1637

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