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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 
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF01-07-20229.9100CHF-0.20% 1,000 CHF5.00%-8.24%-13.37%-13.45%-15.37%-17.00%-10.94%-7.42%-5.15%-2.47%31.05.2022-0.64%3.21%-6.07%6.12%-4.51%3.84%-2.73%1.63%-2.21%1.86%02-07-202231-03-20221.391.0500.37015704-06-202221079007918,033,279242.63-142.638.522.502674BOND-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT30-06-2022129.4500EUR-0.03% 100 EUR5.00%-1.03%-0.92%-2.54%-1.11%-1.39%0.09%-0.39%-1.13%1.34%31.05.20220.06%2.00%0.62%7.69%-0.69%2.07%-0.74%1.67%0.45%1.44%02-07-202228-03-20222.191.500021-06-202221054240082,999,626100.000BAL-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
CQATARC-QUADRAT Absolute Return ESG VTIA01-07-202211.7500EUR0.34% 100 EUR3.00%-1.51%-4.63%-10.65%-8.63%-8.20%-2.30%-0.88%-0.96%0.07%31.05.2022-0.06%2.63%1.89%6.41%1.17%1.87%0.26%0.93%0.67%0.94%02-07-2022ročne01-04-20221.731.5421-06-2022122167031158,060,956100.00023.334.792011.163.408812BAL-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.
PARSTUSBNP Paribas Funds USD Money Market30-06-2022219.5175USD0.00% 1,000 USD3.00%0.11%0.20%0.21%0.22%0.23%0.61%1.16%1.02%0.73%31.05.20220.05%0.11%0.99%1.56%1.48%0.66%1.28%0.13%0.97%0.10%02-07-202213-06-20220.140.0200.00702-07-20221030-3008644,252,190119.11-19.11MM-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.
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481901-07-202222.3000EUR0.31% 100 EUR5.00%-6.26%-7.58%-4.70%-4.70%-4.25%-6.85%-3.47%-2.36%1.11%31.05.2022-0.37%3.48%-3.63%11.87%-2.04%4.13%-0.53%3.32%1.37%2.80%02-07-202231-03-20221.391.0500.26015731-05-2022210790079209,869,156242.63-142.638.522.502674BOND-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
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30701-07-202212.0700USD0.00% 1,000 USD1.50%0.08%0.08%0.08%0.00%0.08%0.36%0.83%0.63%0.39%31.05.20220.03%0.12%0.73%1.45%1.11%0.52%0.85%0.12%0.57%0.09%02-07-202228-02-20220.250.4000.13027-05-20229901001206,610,925100.0000.290.06MM-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 Market30-06-2022204.5308EUR-0.00% 100 EUR3.00%-0.06%-0.18%-0.37%-0.54%-0.70%-0.54%-0.48%-0.38%-0.24%31.05.2022-0.04%0.02%-0.47%0.18%-0.41%0.09%-0.33%0.13%-0.22%0.13%02-07-202213-06-20220.200.0800.01802-07-2022880120020633,683,108101.91-1.91MM-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.
AZROINAllianz Oriental Income - AT - USD - acc01-07-2022177.8900USD-2.29% 1,000 USD5.00%-11.34%-20.69%-30.32%-26.31%-29.16%11.34%8.07%7.27%8.06%31.05.20221.59%10.21%25.68%43.11%16.98%13.01%13.62%11.93%10.26%6.55%02-07-202223-05-20221.85002-06-2022-210200590178,537,113110.48-10.4812.712.035349EQ-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.
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481901-07-202223.2700USD-0.17% 1,000 USD5.00%-8.21%-12.75%-12.62%-14.29%-15.72%-9.28%-5.22%-3.17%-0.83%31.05.2022-0.48%3.21%-4.04%6.28%-1.98%4.39%-0.45%1.80%-0.35%1.91%02-07-202231-03-20221.391.0500.26015720-06-2022170830073632,114,792223.20-123.209.022.542674BOND-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
CQATARTC-QUADRAT Absolute Return ESG Fund T01-07-202211.3300EUR0.35% 100 EUR3.00%-1.48%-4.55%-10.65%-8.63%-8.18%-2.41%-0.94%-1.09%-0.06%31.05.2022-0.07%2.66%1.77%6.43%1.10%1.83%0.16%0.94%0.53%0.93%02-07-202201-12-20200.025ročne10.0250.22%01-04-20221.731.5420-06-20221221670311510,246,682100.00023.334.792011.163.408812BAL-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
CQATRBC-QUADRAT ARTS Total Return Balanced VTA30-06-2022218.3500EUR-0.03% 100,000 EUR5.00%-1.14%-1.12%-2.71%-0.57%-0.39%5.02%2.30%1.08%3.45%31.05.20220.50%3.50%6.10%13.56%2.09%5.11%1.27%3.22%2.03%1.30%02-07-202228-03-20222.762.001.415021-06-202226064100020,008,542100.00010.941.5600BAL-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
INGRELNN (L) Euro Liquidity - P Cap EUR01-07-2022251.8900EUR-0.00% 100 EUR3.00%-0.04%-0.14%-0.31%-0.49%-0.66%-0.53%-0.50%-0.45%-0.35%31.05.2022-0.04%0.03%-0.49%0.18%-0.46%0.05%-0.43%0.07%-0.36%0.08%02-07-202231-12-20210.170.0100.0013306-06-20221000000022,541,836103.64-3.64MM-EURINGRELEUR-0.5748%-0.54%-0.34%0.410.220.22%1/3MM-EURINGRELEUR-0.4977%-0.51%-0.46%0.380.760.05%2/3MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11n.r.MM-EURINGRELEUR-0.3642%-0.29%-0.50%0.160.17n.r.MM-EURINGRELEUR-0.1677%-0.23%-0.15%0.010.00n.r.MM-EURINGRELEUR0.0937%0.21%-0.16%0.130.21n.r.
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481901-07-202214.7600EUR-0.20% 100 EUR5.00%-8.32%-13.33%-13.53%-15.42%-17.03%-10.83%-7.24%-4.89%-2.12%31.05.2022-0.63%3.23%-5.90%6.20%-4.28%3.93%-2.38%1.75%-1.77%1.94%02-07-202231-03-20221.391.0500.26015701-06-2022210790079142,484,686242.63-142.638.522.502674BOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H101-07-20228.1200CHF-0.37% 1,000 CHF5.00%-2.99%-7.31%-9.17%-9.38%-9.68%-5.95%-4.38%-4.03%-2.47%31.05.2022-0.38%1.94%-3.27%3.17%-2.55%1.78%-2.31%1.16%-2.48%0.90%02-07-202231-03-20221.401.0500.3609004-06-2022309700263,077,857152.63-52.634.302.395347BOND-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
AZREMMAllianz Enhanced Short Term - AT - EUR - acc01-07-2022105.4700EUR-0.01% 100 EUR2.00%-0.47%-0.88%-1.12%-1.38%-1.43%-0.73%-0.51%-0.43%-0.21%31.05.2022-0.04%0.24%-0.40%0.54%-0.33%0.14%-0.28%0.10%-0.21%0.14%02-07-202223-05-20220.30001-06-2022110890010152,321,666100.47-0.470.651.19101-1MM-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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434401-07-202218.3800EUR0.16% 100 EUR5.00%-0.76%-1.08%0.11%2.17%4.25%-1.61%-0.28%-1.09%1.17%31.05.2022-0.11%2.52%-0.79%9.82%0.01%1.96%-0.07%1.89%1.19%1.75%02-07-202228-02-20221.401.0500.2909029-05-20223097002622,304,548152.63-52.634.302.395347BOND-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
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE30-06-2022190.7200EUR-0.91% 100 EUR4.50%-11.87%-15.72%-17.10%-9.36%-10.53%3.29%2.27%3.17%-31.05.20220.98%10.27%11.80%36.22%4.63%9.32%4.33%5.52%02-07-202229-04-20221.951.7006-06-20222980-06201,642,109112.55-12.5514.642.231386EQ-USEQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc30-06-202293.1000EUR-0.50% 100 EUR3.00%-7.41%-10.61%-15.45%-15.33%-14.97%-3.81%-1.80%-0.39%1.10%31.05.20220.00%4.39%2.22%10.04%1.56%2.70%1.82%1.92%1.81%1.30%02-07-202209-05-20221.581.2000.53608-06-2022-30103002168,286,548230.77-130.776.495.16BOND-HY-GLBPARBWHYUSD0.3675%4.41%11.29%0.911.196.09%1/6BOND-HY-GLBPARBWHYUSD2.1319%11.05%9.65%0.911.68-7.44%6/7BOND-HY-GLBPARBWHYUSD1.8344%-6.48%-10.54%0.902.064.73%1/7BOND-HY-GLBPARBWHYUSD1.0263%10.63%18.50%0.902.14-3.03%5/6BOND-HY-GLBPARBWHYUSD0.3901%19.80%11.82%0.791.42-16.06%7/7BOND-HY-GLBPARBWHYUSD0.1342%-18.04%-14.16%0.751.726.43%1/7BOND-HY-GLBPARBWHYUSD0.0923%-6.18%-14.31%0.771.34-5.98%6/7
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE30-06-2022124.6900EUR0.74% 100 EUR4.50%-2.87%-6.90%-12.41%-13.31%-13.05%-4.06%-1.18%-0.39%1.83%31.05.2022-0.21%2.79%1.27%8.09%1.94%2.01%1.57%1.33%2.57%2.35%02-07-202226-05-20221.050.8007-06-202260940218348,993,780129.90-29.90BOND-EURAMBEAEUR-0.5748%3.41%3.37%0.700.820.69%12/24BOND-EURAMBEAEUR-0.4977%5.49%6.96%0.751.43-1.12%12/21BOND-EURAMBEAEUR-0.4457%-4.82%-1.83%0.540.701.68%6/19BOND-EURAMBEAEUR-0.4268%3.12%2.13%0.551.04-1.14%8/17BOND-EURAMBEAEUR-0.3642%2.77%1.10%0.772.19-5.39%16/16BOND-EURAMBEAEUR-0.1677%0.80%-0.04%0.922.080.70%6/13BOND-EURAMBEAEUR0.0937%10.19%16.20%0.892.22-6.31%13/13
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)01-07-2022449.7000EUR0.05% 100 EUR5.00%-7.36%-11.85%-16.50%-16.62%-16.84%-3.56%-1.80%-0.25%1.12%31.05.20220.00%4.73%2.59%12.28%1.43%3.02%2.07%2.54%1.83%1.25%02-07-202231-12-20211.821.5000.275506-06-20225095044077,448,689107.56-7.5613.362.476.334.76BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE30-06-202219.7500EUR-0.90% 100 EUR4.50%-7.54%-11.47%-15.96%-16.42%-15.81%-4.04%-1.67%-0.06%-31.05.2022-0.01%4.45%2.35%10.11%1.93%2.57%2.35%1.74%02-07-202229-04-20221.451.2025-05-202230907026151,897,222117.89-17.893.724.68BOND-HY-EURAMBEHYEUR-0.5748%2.53%1.59%0.780.96-0.80%9/12BOND-HY-EURAMBEHYEUR-0.4977%9.24%9.51%0.851.010.17%7/11BOND-HY-EURAMBEHYEUR-0.4457%-5.34%-4.29%0.890.960.86%3/12BOND-HY-EURAMBEHYEUR-0.4268%4.23%5.06%0.840.891.35%3/12BOND-HY-EURAMBEHYEUR-0.3642%9.94%8.71%0.751.41-5.49%11/11BOND-HY-EURAMBEHYEUR-0.1677%0.21%1.87%0.891.20-2.07%8/11BOND-HY-EURAMBEHYEUR0.0937%4.44%6.63%0.901.111.73%3/11
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK01-07-20221,492.9000CZK0.10% 100,000 EUR0.50%0.06%-0.26%-0.32%-1.46%-2.04%-0.35%-0.21%-0.32%-31.05.2022-0.02%0.48%0.17%2.98%0.36%0.72%02-07-202231-12-20210.310.0100.0579312-06-202223078-0010161,217,524100.19-0.19MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434401-07-202215.8500USD-0.31% 1,000 USD5.00%-2.82%-6.60%-8.22%-8.17%-8.22%-4.17%-2.08%-1.91%-0.77%31.05.2022-0.22%1.92%-1.16%3.83%0.07%2.32%0.08%1.36%-0.50%0.87%02-07-202228-02-20221.401.0500.2909029-05-20223097002662,531,252152.63-52.634.302.395347BOND-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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE30-06-2022310.3600EUR-0.65% 100 EUR4.50%-8.92%-9.52%-9.21%1.80%3.11%8.34%6.47%6.11%9.86%31.05.20221.22%9.38%14.44%35.14%7.19%9.67%6.43%6.37%8.87%4.33%02-07-202229-04-20221.951.7006-06-20222980-062012,557,829112.55-12.5514.642.231386EQ-USEQ-USEQ-USEQ-USEQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434401-07-20229.8900EUR-0.30% 100 EUR5.00%-2.94%-7.14%-9.10%-9.27%-9.52%-5.72%-4.13%-3.74%-2.14%31.05.2022-0.36%1.92%-3.02%3.22%-2.27%1.81%-1.99%1.11%-2.08%0.94%02-07-202231-03-20221.411.0500.2509001-06-20223097002612,334,372152.63-52.634.302.395347BOND-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
FFEBAFidelity - European Multi Asset Income A-ACC-EUR01-07-202215.6900EUR0.38% 100 EUR5.25%-5.02%-8.35%-12.69%-10.50%-9.88%-1.38%-0.34%0.03%4.41%31.05.20220.19%4.29%4.22%11.81%2.09%3.95%2.01%2.62%3.63%2.82%02-07-202220-05-20221.421.0000.23031-05-20221322568323982157,799,814135.22-35.2212.371.70188BAL-BAL-EURFFEBAEUR-0.5748%1.68%-1.82%0.861.34-4.27%10/11BAL-BAL-EURFFEBAEUR-0.4977%12.29%16.91%0.842.07-9.00%8/8BAL-BAL-EURFFEBAEUR-0.4457%-7.51%-10.87%0.841.882.83%3/11BAL-BAL-EURFFEBAEUR-0.4268%4.08%5.98%0.791.61-0.83%5/9BAL-BAL-EURFFEBAEUR-0.3642%7.81%1.22%0.891.60-11.48%24/24BAL-BAL-EURFFEBAEUR-0.1677%13.80%0.81%0.871.6312.37%1/23BAL-BAL-EURFFEBAEUR0.0937%6.15%12.70%0.841.612.83%11/26
INGIARBNN (L) Absolute Return Bond - X Cap EUR01-07-2022235.7100EUR0.25% 100 EUR5.00%-3.47%-5.92%-10.84%-11.66%-11.72%-3.15%-2.01%-1.44%-0.55%31.05.2022-0.13%2.00%0.63%5.53%0.14%1.57%-0.11%0.83%-0.02%0.55%02-07-202231-12-20210.950.7500.15210908-06-2022-9010900228933,183195.60-95.603.353.56BOND-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
PARBWHCBNP Paribas Funds Global High Yield Bond H CZK30-06-202210,021.9600CZK-0.44% 100,000 EUR3.00%-6.83%-9.34%-13.27%-12.76%-12.17%-2.27%-0.63%0.30%-31.05.20220.13%4.41%3.42%9.82%2.43%2.78%02-07-202209-05-20221.581.2000.53611-06-2022-3010300216216,041,181230.77-130.776.495.16BOND-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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU30-06-2022224.6100USD-0.88% 1,000 USD4.50%-11.67%-15.28%-16.24%-8.18%-9.11%5.28%4.62%5.14%7.74%31.05.20221.14%10.22%14.11%35.96%7.23%9.59%6.56%6.25%7.06%3.76%02-07-202229-04-20221.951.7006-06-20222980-062020,935,034112.55-12.5514.642.231386EQ-USAMEUSCUUSD0.3675%17.40%7.60%0.951.14-12.16%9/10EQ-USAMEUSCUUSD2.1319%28.36%33.11%0.930.888.00%1/12EQ-USAMEUSCUUSD1.8344%-8.13%-15.46%0.920.81-9.18%11/11EQ-USAMEUSCUUSD1.0263%18.05%25.36%0.840.938.47%2/11EQ-USAMEUSCUUSD0.3901%12.99%-8.47%0.841.19-23.88%19/19EQ-USAMEUSCUUSD0.1342%16.19%-1.39%0.891.1517.81%1/18EQ-USAMEUSCUUSD0.0923%15.75%11.41%0.911.41-10.75%15/16
FTUSOPEHFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 491301-07-202213.1800EUR1.31% 100 EUR5.75%-5.72%-24.43%-34.91%-33.23%-32.76%2.95%7.04%5.92%9.54%31.05.20220.82%10.43%19.73%29.71%16.18%9.50%13.55%10.29%12.28%4.78%02-07-202231-03-20221.811.5000.130-4031-05-202229800892226,793,148100.00032.825.7971220.100.01EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTUSOPFranklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 491301-07-202220.7400EUR1.82% 100 EUR5.75%-3.49%-18.83%-27.51%-23.95%-21.56%7.70%11.58%8.94%13.28%31.05.20221.06%9.65%21.40%20.24%18.85%9.50%15.54%9.10%15.90%6.32%02-07-202228-02-20221.811.5000.110-4030-05-202229800892335,517,527100.00032.825.7971220.100.01EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK30-06-20222,556.8101CZK-0.79% 25,000 CZK4.50%-6.97%-9.97%-13.74%-13.81%-12.94%-2.54%-0.85%0.19%-31.05.20220.10%4.45%3.34%9.82%2.36%2.67%2.11%1.61%02-07-202227-05-20221.451.2011-06-2022309070261465,005,411117.89-17.893.724.68BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond30-06-202226.2200EUR0.31% 100 EUR3.00%-4.34%-7.58%-13.03%-13.92%-13.98%-4.84%-2.23%-0.99%0.76%31.05.2022-0.24%2.93%0.23%7.05%0.61%1.81%0.83%1.32%1.61%1.68%02-07-202209-05-20221.130.7500.25330-05-202280910070677,952,106104.19-4.191.910.2300BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
PARBWLUSBNP Paribas Funds Local Emerging Bond30-06-202265.1400USD0.91% 1,000 USD3.00%-3.99%-7.86%-16.25%-19.05%-22.11%-8.77%-5.55%-3.81%-4.67%31.05.2022-0.44%6.21%-1.50%13.66%-1.32%4.00%-0.96%3.08%-3.17%1.17%02-07-202209-05-20222.271.9000.39508-06-202217083001316,562,992159.96-59.96BOND-GEMPARBWLUSUSD0.3675%2.66%0.75%0.921.03-1.98%13/14BOND-GEMPARBWLUSUSD2.1319%11.48%9.40%0.911.33-5.13%12/13BOND-GEMPARBWLUSUSD1.8344%-8.52%-11.39%0.961.431.63%6/12BOND-GEMPARBWLUSUSD1.0263%13.09%15.01%0.961.46-3.66%10/11BOND-GEMPARBWLUSUSD0.3901%11.39%7.65%0.881.43-8.43%16/17BOND-GEMPARBWLUSUSD0.1342%-22.60%-13.78%0.821.41-3.16%16/18BOND-GEMPARBWLUSUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
CQATRGC-QUADRAT ARTS Total Return Global-AMI01-07-2022127.6300EUR-0.05% 100 EUR5.00%-1.87%-1.25%-7.37%-2.80%-2.33%6.16%3.18%1.63%4.00%31.05.20220.65%4.86%7.95%18.00%3.32%5.99%2.11%4.25%2.63%1.69%02-07-202202-01-20170.350ročne10.3500.27%02-05-20222.772.003.447026-06-2022284702400482,402,708100.00012.621.783611BAL-TR-EURCQATRGEUR-0.5748%-0.55%5.87%0.480.716.42%6/23BAL-TR-EURCQATRGEUR-0.4977%7.96%9.83%0.571.46-2.01%21/23BAL-TR-EURCQATRGEUR-0.4457%-7.16%-9.18%0.581.14-1.09%12/23BAL-TR-EURCQATRGEUR-0.4268%3.56%10.69%0.591.485.21%3/23BAL-TR-EURCQATRGEUR-0.3642%3.54%-4.91%0.330.46-6.33%36/39BAL-TR-EURCQATRGEUR-0.1677%1.33%1.02%0.350.520.89%17/39BAL-TR-EURCQATRGEUR0.0937%7.79%12.08%0.440.726.48%6/33
PARBWEMBNP Paribas Funds Emerging Bond30-06-2022336.2800EUR-0.18% 100 EUR3.00%-6.75%-9.56%-20.99%-21.03%-20.67%-6.55%-2.58%-0.62%-31.05.2022-0.26%6.35%2.44%15.19%2.73%4.18%3.07%3.75%02-07-202209-05-20221.631.2500.15731-05-2022-40104012905,736,607137.11-37.1119.211.68009.387.29BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBWLUBNP Paribas Funds Local Emerging Bond USD30-06-2022104.2900USD0.91% 1,000 USD3.00%-3.94%-7.74%-16.04%-18.75%-21.72%-8.31%-5.07%-3.32%-4.39%31.05.2022-0.40%6.21%-1.01%13.73%-0.82%4.06%-0.47%3.18%-2.84%1.25%02-07-202209-05-20221.771.4000.39508-06-2022170830013115,356,134159.96-59.96BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARUHYBBNP Paribas Funds US High Yield Bond30-06-2022242.9200USD-0.26% 1,000 USD3.00%-6.97%-9.39%-14.35%-13.86%-13.37%-1.88%0.39%1.41%2.30%31.05.20220.15%4.33%4.26%9.76%3.94%2.76%3.82%2.39%3.12%1.12%02-07-202209-05-20221.581.2000.62925-05-202260940010512,958,454103.19-3.195.745.53BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
PAREBBNP Paribas Funds Euro Bond30-06-2022199.0600EUR0.81% 100 EUR3.00%-2.94%-6.50%-11.96%-12.70%-12.74%-4.45%-1.93%-0.91%0.89%31.05.2022-0.26%2.19%0.31%6.62%0.95%1.78%0.81%1.28%1.75%1.85%02-07-202213-06-20221.130.7500.05702-07-2022-1010100184112,419,472106.80-6.801.716.67BOND-EURPAREBEUR-0.5748%3.41%2.53%0.630.511.06%11/24BOND-EURPAREBEUR-0.4977%5.49%3.63%0.701.18-2.92%20/21BOND-EURPAREBEUR-0.4457%-4.82%-0.53%0.430.461.92%4/19BOND-EURPAREBEUR-0.4268%3.12%-0.19%0.570.94-3.10%16/17BOND-EURPAREBEUR-0.3642%2.77%2.51%0.841.65-2.29%13/16BOND-EURPAREBEUR-0.1677%0.22%-0.04%0.901.560.19%8/13BOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged30-06-202261.1500EUR0.91% 100 EUR3.00%-4.20%-8.39%-17.15%-20.12%-23.21%-10.10%-7.28%-5.41%-5.96%31.05.2022-0.56%6.27%-3.11%13.28%-3.34%3.71%-2.78%2.73%-4.63%1.07%02-07-202209-05-20221.781.4000.39508-06-20221708300131939,933159.96-59.96BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTUSOFFranklin Templeton - Franklin US Opportunities Fund A(acc)USD - 491301-07-202221.6000USD1.31% 1,000 USD5.75%-5.51%-23.38%-33.54%-31.62%-30.97%4.89%9.57%8.03%11.11%31.05.20220.98%10.44%21.88%29.50%18.91%9.66%15.94%11.46%13.96%5.19%02-07-202228-02-20221.811.5000.110-4025-05-2022298008922,932,488,315100.00032.825.7971220.100.01EQ-USFTUSOFUSD0.3675%17.40%48.96%0.930.9632.20%1/10EQ-USFTUSOFUSD2.1319%28.36%33.85%0.921.151.59%5/12EQ-USFTUSOFUSD1.8344%-8.13%-1.89%0.941.289.05%1/11EQ-USFTUSOFUSD1.0263%18.05%27.46%0.791.058.57%1/11EQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
PARBWLEBNP Paribas Funds Local Emerging Bond EUR30-06-202287.1700EUR1.15% 100 EUR3.00%-0.95%-1.47%-9.00%-9.93%-11.20%-5.65%-3.40%-2.44%-2.52%31.05.2022-0.31%5.04%-0.82%12.71%-0.92%3.29%-0.71%2.00%-1.22%1.33%02-07-202209-05-20221.781.4000.39508-06-202217083001314,094,817159.96-59.96BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H101-07-202227.4200CHF1.26% 1,000 CHF5.75%-5.81%-24.90%-34.90%-33.27%-32.84%2.73%6.86%5.65%9.25%31.05.20220.81%10.45%19.47%29.54%15.96%9.37%13.29%10.27%11.94%4.62%02-07-202231-03-20221.811.5000.230-4006-06-2022298008924,096,052100.00032.825.7971220.100.01EQ-USEQ-USEQ-USEQ-USEQ-USFTUSOFUSD0.3901%12.99%1.50%0.901.24-14.49%18/19EQ-USFTUSOFUSD0.1342%9.44%-1.39%0.871.1711.10%2/18EQ-USFTUSOFUSD0.0923%15.75%13.07%0.911.49-10.41%14/16
FTGABUFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) USD01-07-20229.8700USD0.30% 1,000 USD5.00%-2.18%-6.71%-12.34%-14.25%-14.69%-3.34%-1.21%-0.83%-0.10%31.05.2022-0.11%3.46%2.54%10.56%2.41%2.61%1.17%1.48%0.88%1.12%02-07-202231-03-20221.250.9500.1201306-06-202225075001071,075,303139.13-39.133.245.105050BOND-GLBFTGABUUSD0.3675%5.48%8.26%0.810.963.00%4/17BOND-GLBFTGABUUSD2.1319%8.50%9.07%0.610.921.07%8/16BOND-GLBFTGABUUSD1.8344%-4.07%-4.23%0.681.261.38%7/14BOND-GLBFTGABUUSD1.0263%6.49%5.09%0.570.81-0.34%9/13BOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
FTGABEHFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR-H101-07-20228.4800EUR0.36% 100 EUR5.00%-2.42%-7.22%-13.20%-15.28%-15.87%-4.97%-3.40%-2.86%-1.59%31.05.2022-0.26%3.46%0.50%9.65%-0.11%2.49%-1.12%1.19%-0.87%1.11%02-07-202231-03-20221.250.9500.1301306-06-20222507500107343,803139.13-39.133.245.105050BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGABEHUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABEHUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABEHUSD0.0923%1.07%4.55%0.560.773.70%2/15
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR01-07-2022493.9300EUR1.58% 100 EUR5.00%-1.99%-13.27%-23.22%-20.39%-16.90%3.26%4.65%3.51%6.60%31.05.20220.59%8.21%12.76%20.73%9.35%7.10%7.72%6.23%7.76%3.47%02-07-202231-12-20212.302.0000.068929-05-20221990040060,824,791100.84-0.8427.544.794356EQ-GLBINGIGLGUSD0.3675%16.69%25.97%0.901.255.19%7/31EQ-GLBINGIGLGUSD2.1319%24.33%27.83%0.841.26-2.19%15/28EQ-GLBINGIGLGUSD1.8344%-12.29%-13.37%0.871.293.08%9/24EQ-GLBINGIGLGUSD1.0263%22.48%30.43%0.711.213.38%7/23EQ-GLBINGIGLGUSD0.3901%7.58%-4.30%0.911.18-13.16%45/46EQ-GLBINGIGLGUSD0.1342%-2.86%-4.27%0.931.393.13%16/42EQ-GLBINGIGLGUSD0.0923%2.42%2.73%0.931.20-0.14%22/42
INGIGLGCZNN (L) Global Equity Impact Opportunities - X Cap CZK (hedged i)01-07-202212,973.0195CZK1.61% 100,000 EUR5.00%-1.44%-12.28%-21.51%-18.23%-14.42%4.53%5.46%3.75%6.72%31.05.20220.68%8.20%13.57%20.35%9.76%7.48%7.61%6.33%7.52%3.33%02-07-202231-12-20212.322.0000.368901-06-202219900400164,690,047101.36-1.3628.894.944554EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBINGIGLGCZUSD0.3901%7.58%-4.83%0.921.19-13.79%46/46EQ-GLBINGIGLGCZUSD0.1342%-0.59%-4.27%0.911.405.45%10/42EQ-GLBINGIGLGCZUSD0.0923%2.42%0.86%0.921.22-2.07%27/42
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)30-06-2022141.0900EUR-0.27% 100 EUR3.00%-7.27%-9.93%-15.10%-14.86%-14.52%-3.52%-1.67%-0.41%0.84%31.05.20220.01%4.39%2.27%9.66%1.56%2.68%1.70%2.07%1.45%1.15%02-07-202209-05-20221.581.2000.62929-05-20226094001057,354,526103.19-3.195.745.53BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
CQATRFC-QUADRAT ARTS Total Return Flexible T01-07-2022133.8010EUR-0.08% 100 EUR5.00%-1.88%-2.04%-6.21%-1.95%-1.11%7.36%3.24%1.82%4.24%31.05.20220.75%5.34%8.55%22.25%2.74%7.04%1.86%4.62%2.45%1.89%02-07-202202-01-20170.010106-05-20222.822.0026-06-202221334420044,458,000100.00012.981.94249BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%2/23BAL-TR-EURCQATRFEUR-0.3642%3.54%-3.65%0.320.44-5.02%35/39BAL-TR-EURCQATRFEUR-0.1677%1.06%1.02%0.360.530.60%18/39BAL-TR-EURCQATRFEUR0.0937%7.79%10.58%0.420.655.46%8/33
FTGABEFranklin Templeton - TEMPLETON GLOBAL AGGREGATE BOND FUND CLASS A (ACC) EUR01-07-202213.2300EUR0.76% 100 EUR5.00%-0.15%-1.19%-4.41%-4.61%-3.15%-0.77%0.58%0.02%1.89%31.05.2022-0.01%2.80%2.68%9.57%2.34%2.18%1.04%2.17%2.63%2.09%02-07-202231-03-20221.250.9500.1201320-06-202220080001031,622,214141.61-41.613.114.866040BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFTGABUUSD0.1300%1.88%-4.38%0.580.60-5.56%15/16BOND-GLBFTGABUUSD0.1454%-3.78%-5.94%0.520.48-1.02%6/13BOND-GLBFTGABUUSD0.0923%1.07%4.55%0.560.773.70%2/15
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