Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	Frequency	Number of payments	Expected dividend	Div. yield	Date	Ong.charge.% p.a.	Mng.fee % p.a.	Perf.fee % p.a.	Trans.fee % p.a.	Turnover ratio %	msDate	Cash %	Stocks %	Bonds %	Rest %	Stocks #	Bonds #	Market value	Long %	Short %	P/EPS	P/BV	Large Caps %	Small & Mid Caps %	YTM % p.a.	Duration	Investment Grade %	High Yield %	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars
PARGB	BNP Paribas Funds Global Bond	17-10-2019	44.2200	USD	0.09%	1,000 USD	3.00%	-4.35%	-7.49%	-7.91%	-7.04%	-9.22%	-3.11%	-2.24%	-1.33%	0.27%	30.09.2019	-0.13%	1.74%	-0.81%	3.84%	-2.91%	0.79%	-1.05%	0.98%	6.68%	1.36%	21-10-2019							06-02-2019	1.47	1.10	0	0.676		18-09-2019	46	1	114	-61	0	167	3,742,358	168.15	-68.15	10.33	1.24	1	0					BOND-GLB	PARGB	USD	1.8355%	-4.06%	-4.71%	0.37	0.48	-3.70%	14/14		BOND-GLB	PARGB	USD	1.0263%	6.32%	2.49%	0.13	0.11		NR	n.r.	BOND-GLB	PARGB	USD	0.1300%	1.88%	-4.50%	0.19	0.19			n.r.	BOND-GLB	PARGB	USD	0.1454%	-3.20%	-5.94%	-0.02	-0.02			n.r.	BOND-GLB	PARGB	USD	0.0923%	1.07%	3.67%	-0.08	-0.17			n.r.
AZROIN	Allianz Oriental Income - AT - USD - acc	18-10-2019	143.0200	USD	-0.17%	1,000 USD	5.00%	6.11%	10.82%	5.19%	24.08%	18.52%	10.07%	7.62%	7.44%	5.50%	30.09.2019	0.69%	7.67%	7.90%	23.96%	20.77%	5.88%	34.15%	4.42%	49.48%	2.27%	21-10-2019							27-03-2019	1.85	1.50		0.059		18-09-2019	1	99	0	0	50	0	63,046,503	100.80	-0.80	11.57	1.98	40	58			100	0	EQ-ASPAC	AZROIN	USD	1.8355%	-15.69%	-19.00%	0.83	1.12	-1.14%	8/12		EQ-ASPAC	AZROIN	USD	1.0263%	35.29%	34.92%	0.72	0.92	2.50%	5/13		EQ-ASPAC	AZROIN	USD	0.3901%	10.92%	7.43%	0.22	0.26			n.r.	EQ-ASPAC	AZROIN	USD	0.1342%	-2.49%	-9.00%	0.28	0.30			n.r.	EQ-ASPAC	AZROIN	USD	0.0923%	8.27%	-5.70%	0.18	0.24			n.r.
CQATRB	C-QUADRAT ARTS Total Return Balanced VTA	17-10-2019	191.7400	EUR	-0.13%	100,000 EUR	5.00%	0.26%	0.29%	2.06%	4.97%	4.05%	0.74%	1.16%	2.39%	2.62%	30.09.2019	0.08%	2.21%	0.08%	7.79%	2.36%	2.74%	15.25%	2.55%	23.26%	0.70%	21-10-2019							25-01-2019	2.29	2.00	0	0.518		18-09-2019	3	35	59	4	0	0	34,493,343	100.00	0	12.69	1.15	23	10	5.02	6.14	22	78	BAL-TR-EUR	CQATRB	EUR	-0.4457%	-7.07%	-8.83%	0.49	0.63	-4.21%	23/24		BAL-TR-EUR	CQATRB	EUR	-0.4268%	3.10%	5.67%	0.54	0.82	3.19%	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
FTEMME	Franklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 13828	18-10-2019	989.8500	EUR	-0.00%	100 EUR	1.50%	-0.05%	-0.16%	-0.30%	-0.44%	-0.61%	-0.58%	-0.45%	-0.33%	-	30.09.2019	-0.05%	0.02%	-0.55%	0.16%	-1.20%	0.22%	-1.31%	0.18%			21-10-2019							21-02-2019	0.22	0.35		0.160		18-09-2019	70	0	30	0	0	11	71,966,561	100.00	0					-0.18	0.09			MM-EUR	FTEMME	EUR	-0.4457%	-0.48%	-0.65%	0.07	0.05		NR	n.r.	MM-EUR	FTEMME	EUR	-0.4268%	-0.37%	-0.51%	0.02	0.02		NR	n.r.	MM-EUR	FTEMME	EUR	-0.3642%	-0.29%	-0.60%	0.07	0.05			n.r.	MM-EUR	FTEMME	EUR	-0.1677%	-0.23%	-0.15%	0.07	0.00			n.r.	MM-EUR	FTEMME	EUR	0.0937%	0.21%	0.01%	0.10	0.02			n.r.
CQAGAR	C-QUADRAT ARTS Total Return Garant	17-10-2019	130.0400	EUR	-0.04%	100 EUR	5.00%	-0.20%	0.19%	0.77%	1.62%	1.02%	-0.06%	0.26%	1.64%	1.61%	30.09.2019	0.01%	1.10%	-0.57%	3.84%	-0.17%	2.50%	10.30%	1.83%	14.63%	0.44%	21-10-2019							25-01-2019	2.20	3.10	0	0.341		18-09-2019	41	12	47	0	0	0	148,879,795	100.00	0	13.09	1.04	8	4					BAL-BAL-EUR	CQAGAR	EUR	-0.4457%	-7.48%	-4.58%	0.32	0.19	-2.82%	9/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4268%	4.08%	2.84%	0.22	0.15		NR	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
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	18-10-2019	19.3900	EUR	0.10%	100 EUR	5.00%	-0.67%	-7.75%	-7.84%	-7.40%	-5.83%	-0.91%	-1.84%	-0.36%	2.85%	30.09.2019	0.08%	3.80%	1.85%	10.05%	1.85%	1.87%	5.23%	2.68%	21.73%	2.34%	21-10-2019							02-10-2019	1.42	1.05		0.200	-34	17-10-2019	58	-0	42	0	2	109	650,971,732	226.40	-126.40					7.70	-2.00	29	71	BOND-GLB	FTGTR	EUR	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	EUR	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	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	17-10-2019	216.9478	USD	0.01%	1,000 USD	3.00%	0.15%	0.52%	1.14%	1.78%	2.39%	1.81%	1.20%	0.88%	0.66%	30.09.2019	0.15%	0.08%	1.51%	1.01%	2.78%	0.81%	3.01%	0.52%	3.25%	0.35%	21-10-2019							08-03-2019	0.32	0.15	0	0.037		18-09-2019	111	0	-11	0	0	10	343,352,918	139.98	-39.98									MM-USD	PARSTUS	USD	1.8355%	1.69%	2.02%	0.13	0.04		NR	n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02		NR	n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARSTEU	BNP Paribas Funds Euro Money Market	17-10-2019	207.6760	EUR	-0.00%	100 EUR	3.00%	-0.04%	-0.09%	-0.15%	-0.25%	-0.34%	-0.34%	-0.22%	-0.12%	0.04%	30.09.2019	-0.03%	0.02%	-0.30%	0.20%	-0.50%	0.19%	-0.31%	0.15%	0.43%	0.18%	21-10-2019							12-04-2019	0.20	0.08	0	0.069		18-09-2019	41	0	59	0	0	43	733,420,817	100.00	0									MM-EUR	PARSTEU	EUR	-0.4457%	-0.48%	-0.42%	-0.05	-0.02		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.4268%	-0.37%	-0.30%	-0.14	-0.04		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.3642%	-0.29%	-0.14%	0.04	0.01			n.r.	MM-EUR	PARSTEU	EUR	-0.1677%	-0.01%	-0.15%	0.10	0.00			n.r.	MM-EUR	PARSTEU	EUR	0.0937%	0.21%	0.26%	0.18	0.05			n.r.
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	18-10-2019	13.0500	CHF	0.08%	1,000 CHF	5.00%	-0.68%	-7.77%	-8.03%	-7.64%	-6.05%	-1.25%	-2.43%	-0.82%	2.23%	30.09.2019	0.05%	3.78%	1.51%	10.02%	0.18%	2.03%	2.32%	2.65%	17.07%	2.13%	21-10-2019							14-03-2019	1.41	1.05		0.300	-34	18-09-2019	48	0	52	0	3	121	75,362,382	235.33	-135.33					11.50	-1.38	41	59	BOND-GLB	FTGTR	CHF	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	CHF	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	n.r.	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
SUCCREVT	Success relative VT	17-10-2019	7.7400	EUR	-0.13%	100 EUR	5.25%	-0.77%	-2.03%	-0.77%	8.56%	4.74%	3.75%	3.43%	3.15%	-	30.09.2019	0.37%	5.22%	2.63%	10.99%	8.45%	3.25%	19.22%	2.12%			21-10-2019							31-12-2018	2.42	1.75	0.489	0.138		18-09-2019	3	97	0	0	0	0	132,100	100.00	0	18.94	1.74	66	31					BAL-TR-EUR	SUCCREVT	EUR	-0.4457%	-7.07%	-13.53%	0.47	1.67	-2.03%	19/24		BAL-TR-EUR	SUCCREVT	EUR	-0.4268%	3.10%	6.62%	0.58	1.63	1.30%	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
PARV350E	BNP Paribas Funds V350 EUR	17-10-2019	102.2600	EUR	0.09%	100 EUR	3.00%	0.13%	0.01%	0.39%	-0.01%	-1.93%	-1.57%	-1.02%	-0.38%	0.15%	30.09.2019	-0.14%	0.86%	-1.73%	2.74%	-3.44%	1.03%	-0.87%	1.40%	2.69%	0.66%	21-10-2019							06-02-2019	1.07	0.75	0	0.532		18-09-2019	47	1	110	-58	0	117	11,690,023	162.62	-62.62	10.32	1.24	0	0					BOND-EUR	PARV350E	EUR	-0.4457%	-4.80%	-5.20%	0.40	0.55	-2.36%	16/19		BOND-EUR	PARV350E	EUR	-0.4268%	2.75%	0.12%	0.02	0.02		NR	n.r.	BOND-EUR	PARV350E	EUR	-0.3642%	2.77%	-2.82%	0.16	0.15			n.r.	BOND-EUR	PARV350E	EUR	-0.1677%	-0.70%	-0.04%	0.16	0.16			n.r.	BOND-EUR	PARV350E	EUR	0.0937%	10.19%	0.65%	0.13	0.28			n.r.
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	18-10-2019	29.2900	USD	0.10%	1,000 USD	5.00%	-0.44%	-7.02%	-6.39%	-5.24%	-2.76%	1.62%	-0.26%	0.86%	3.76%	30.09.2019	0.29%	3.75%	4.04%	9.36%	5.78%	2.91%	9.37%	2.25%	27.48%	1.95%	21-10-2019							03-04-2019	1.41	1.05		0.180	-34	18-09-2019	48	0	52	0	3	116	2,101,795,503	242.82	-142.82			0	0	10.77	-1.32	34	66	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	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
CQATART	C-Quadrat Absolute Return ESG Fund T	18-10-2019	12.3500	EUR	-0.08%	100 EUR	4.57%	-0.40%	0.32%	4.75%	8.05%	6.83%	0.52%	0.90%	0.94%	1.38%	30.09.2019	0.03%	1.90%	-0.83%	5.03%	-1.72%	1.90%	2.47%	0.90%	5.89%	0.63%	21-10-2019	30-11-2015	0.074	ročne	1	0.074	0.60%	28-02-2019	1.74	1.54		0.201		18-09-2019	9	23	61	7	20	17	11,537,715	100.00	0	20.66	4.45	23	0	2.35	7.84	80	20	BAL-BAL-EUR	CQATAR	EUR	-0.4457%	-7.48%	-4.83%	0.45	0.42	-1.41%	8/11		BAL-BAL-EUR	CQATAR	EUR	-0.4268%	4.08%	0.36%	0.25	0.22		NR	n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	BAL-BAL-EUR
SUCCABVT	Success absolute VT	18-10-2019	10.9100	EUR	-0.09%	100 EUR	5.25%	-0.09%	-0.09%	0.28%	6.44%	4.50%	0.97%	1.82%	2.18%	-	30.09.2019	0.12%	2.94%	0.98%	5.36%	2.65%	2.35%	11.73%	1.76%			21-10-2019							29-03-2019	2.71	1.75	0.286	0.096		18-09-2019	5	40	45	9	0	0	42,874	100.00	0	18.73	2.02	31	9	3.55	4.87			BAL-TR-EUR	SUCCABVT	EUR	-0.4457%	-7.07%	-5.88%	0.41	0.82	0.02%	11/24		BAL-TR-EUR	SUCCABVT	EUR	-0.4268%	3.10%	-0.07%	0.57	1.12	-3.58%	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
CQATAR	C-QUADRAT APM Absolute Return VT	18-10-2019	12.7600	EUR	-0.08%	100 EUR	4.57%	-0.39%	0.31%	4.76%	8.04%	6.87%	0.50%	1.02%	1.06%	1.55%	30.09.2019	0.03%	1.90%	-0.83%	5.06%	-1.31%	1.95%	3.29%	0.93%	7.11%	0.68%	21-10-2019			ročne				03-06-2019	1.74	1.54		0.215		16-10-2019	12	23	61	4	19	16	8,738,399	100.00	0	24.11	5.43	22	0	1.06	2.79	79	21	BAL-BAL-EUR	CQATAR	EUR	-0.4457%	-7.48%	-4.83%	0.45	0.42	-1.41%	8/11		BAL-BAL-EUR	CQATAR	EUR	-0.4268%	4.08%	0.36%	0.25	0.22		NR	n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.3642%	7.81%	-1.55%	0.16	0.07			n.r.	BAL-BAL-EUR	CQATAR	EUR	-0.1677%	0.33%	0.81%	0.29	0.16			n.r.	BAL-BAL-EUR	CQATAR	EUR	0.0937%	6.15%	5.28%	0.19	0.10			n.r.
FTUSDLRF	Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307	18-10-2019	12.0000	USD	0.00%	1,000 USD	1.50%	0.08%	0.42%	0.93%	1.44%	2.04%	1.28%	0.73%	0.47%	0.27%	30.09.2019	0.10%	0.11%	0.97%	1.12%	1.29%	0.72%	0.96%	0.44%	0.57%	0.33%	21-10-2019							03-04-2019	0.25	0.40		0.110		18-09-2019	100	0	0	0	0	0	172,972,228	100.00	0					1.56	0.04			MM-USD	FTUSDLRF	USD	1.8355%	1.69%	1.55%	0.45	0.64	-0.20%	2/2		MM-USD	FTUSDLRF	USD	1.0263%	1.07%	0.69%	0.09	0.09		NR	n.r.	MM-USD	FTUSDLRF	USD	0.3901%	0.83%	0.12%	0.13	0.07			n.r.	MM-USD	FTUSDLRF	USD	0.1342%	-0.25%	-1.60%	0.01	0.00			n.r.	MM-USD	FTUSDLRF	USD	0.0923%	0.08%	-0.24%	0.20	0.15			n.r.
SUCCREA	Success relative T	17-10-2019	7.7000	EUR	-0.13%	100 EUR	5.25%	-0.77%	-2.04%	-0.65%	8.60%	4.76%	3.47%	3.10%	3.07%	2.36%	30.09.2019	0.35%	5.32%	2.27%	11.35%	7.44%	3.38%	18.77%	2.30%	22.52%	0.86%	21-10-2019	15-02-2018	0.063	ročne	1	0.063	0.82%	29-03-2019	2.42	1.75	0.616	0.114		18-09-2019	2	98	0	0	0	0	17,602,218	100.00	0	15.75	1.60	64	32					BAL-TR-EUR	SUCCREVT	EUR	-0.4457%	-7.07%	-5.88%	0.41	0.82	0.02%	11/24		BAL-TR-EUR	SUCCREVT	EUR	-0.4268%	3.10%	-0.07%	0.57	1.12	-3.58%	20/23		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
FTGLTRF	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	18-10-2019	26.2300	EUR	-0.23%	100 EUR	5.00%	-1.58%	-6.09%	-5.82%	-3.50%	-0.15%	1.08%	2.46%	3.16%	6.80%	30.09.2019	0.38%	4.54%	3.66%	13.61%	11.46%	6.12%	27.23%	3.57%	51.25%	3.59%	21-10-2019							17-05-2019	1.41	1.05		0.180	-34	18-09-2019	56	0	44	0	3	115	670,630,396	231.90	-131.90			0	0	2.01	-1.83	37	63	BOND-GLB	FTGTR	USD	1.8355%	-4.06%	-0.95%	0.20	0.55		NR	n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.32%	3.35%	-0.05	-0.15		NR	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
SUCCABA	Success absolute T	18-10-2019	10.7100	EUR	-0.09%	100 EUR	5.25%	-0.09%	-0.09%	0.28%	6.36%	4.49%	0.66%	1.59%	1.94%	1.71%	30.09.2019	0.09%	2.98%	0.67%	5.40%	1.90%	2.36%	10.44%	1.76%	15.01%	0.54%	21-10-2019	15-02-2018	0.031	ročne	1	0.031	0.29%	28-02-2019	2.71	1.75	0.286	0.096		18-09-2019	5	40	45	9	0	0	20,044,850	100.00	0	18.73	2.02	31	9	3.55	4.87			BAL-TR-EUR	SUCCABVT	EUR	-0.4457%	-7.07%	-5.88%	0.41	0.82	0.02%	11/24		BAL-TR-EUR	SUCCABVT	EUR	-0.4268%	3.10%	-0.07%	0.57	1.12	-3.58%	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
INGREL	NN (L) Euro Liquidity – P Cap EUR	18-10-2019	255.5300	EUR	-0.00%	100 EUR	3.00%	-0.05%	-0.13%	-0.23%	-0.34%	-0.45%	-0.47%	-0.38%	-0.30%	-0.18%	30.09.2019	-0.04%	0.01%	-0.45%	0.08%	-1.06%	0.14%	-1.32%	0.10%	-1.19%	0.13%	21-10-2019							31-12-2018	0.19	0.01	0	0.009		19-10-2019	85	0	14	1	0	38	36,471,102	100.00	0									MM-EUR	INGREL	EUR	-0.4457%	-0.48%	-0.46%	0.33	0.25	-0.01%	2/2		MM-EUR	INGREL	EUR	-0.4268%	-0.37%	-0.49%	0.14	0.11		NR	n.r.	MM-EUR	INGREL	EUR	-0.3642%	-0.29%	-0.50%	0.16	0.17			n.r.	MM-EUR	INGREL	EUR	-0.1677%	-0.23%	-0.15%	0.01	0.00			n.r.	MM-EUR	INGREL	EUR	0.0937%	0.21%	-0.16%	0.13	0.21			n.r.
FTABF	Franklin Templeton - Templeton Asian Bond Fund A(acc)USD - 4344	18-10-2019	17.7500	USD	0.06%	1,000 USD	5.00%	0.11%	-2.10%	-2.47%	-0.95%	3.08%	2.13%	-0.93%	-0.31%	1.64%	30.09.2019	0.18%	2.42%	2.21%	4.72%	-0.09%	2.96%	-1.57%	0.88%	5.79%	1.07%	21-10-2019							17-05-2019	1.41	1.05		0.160	-40	18-09-2019	17	0	83	0	0	31	132,488,662	182.92	-82.92					5.35	2.19	10	90	BOND-AS	FTABF	USD	1.8355%	-3.53%	-2.06%	0.85	1.78	5.66%	1/3		BOND-AS	FTABF	USD	1.0263%	4.58%	5.37%	0.82	2.42	-4.27%	2/2		BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
BNPLBCW	BNP Paribas L1 Bond World Plus	17-10-2019	1,704.6300	EUR	0.05%	100 EUR	3.00%	-0.11%	0.17%	3.46%	5.54%	8.59%	0.21%	2.01%	1.68%	-	30.09.2019	0.05%	1.78%	-0.32%	8.74%	1.19%	4.59%					21-10-2019							06-02-2019	1.14	0.75	0	0.445		18-09-2019	-73	0	173	0	1	353	96,667,784	543.28	-443.28									BOND-GLB	BNPLBCW	USD	1.8355%	-4.06%	-3.72%	0.72	1.54	3.54%	3/14		BOND-GLB	BNPLBCW	USD	1.0263%	6.32%	8.34%	0.76	1.87	-2.58%	11/14		BOND-GLB	BNPLBCW	USD	0.1300%	1.88%	-7.02%	0.75	1.72	-10.15%	16/16		BOND-GLB	BNPLBCW	USD	0.1454%	-5.91%	-5.94%	0.74	2.06	6.51%	4/13		BOND-GLB	BNPLBCW	USD	0.0923%	1.07%	-1.74%	0.66	1.85	-3.64%	13/15
FORBEP	BNP Paribas L1 Bond Euro Opportunities	17-10-2019	452.3200	EUR	0.13%	100 EUR	3.00%	-0.07%	1.09%	4.70%	6.92%	7.15%	2.11%	1.66%	3.00%	3.91%	30.09.2019	0.16%	1.27%	0.02%	4.96%	1.21%	3.07%	14.62%	1.73%	29.09%	1.12%	21-10-2019							13-09-2019	1.14	0.75	0	0		13-10-2019	-21	0	121	-0	0	340	144,691,895	322.81	-222.81									BOND-INGR-EUR	FORBEP	EUR	-0.4457%	-1.29%	-1.74%	0.78	0.96	-0.49%	3/5		BOND-INGR-EUR	FORBEP	EUR	-0.4268%	-0.22%	0.40%	0.82	0.99	0.62%	2/5		BOND-INGR-EUR	FORBEP	EUR	-0.3642%	2.54%	-5.12%	0.67	1.21	-8.28%	8/8		BOND-INGR-EUR	FORBEP	EUR	-0.1677%	1.49%	-0.71%	0.93	2.34	2.93%	1/8		BOND-INGR-EUR
PARBWHC	BNP Paribas Funds Global High Yield Bond H CZK	17-10-2019	108.9100	CZK	0.03%	100,000 EUR	3.00%	-0.12%	1.44%	2.99%	7.96%	6.93%	2.52%	1.98%	-	-	30.09.2019	0.22%	1.96%	2.85%	7.17%							21-10-2019							13-09-2019	1.57	1.20	0	0		19-10-2019	2	0	99	-0	0	279	160,707,638	102.89	-2.89					5.06	4.79			BOND-HY-CZK	PARBWHC	CZK	1.0594%	-4.21%	-5.29%	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
INGRGHY	NN (L) Global High Yield	18-10-2019	500.3000	EUR	-0.03%	100 EUR	5.00%	-0.81%	0.30%	0.13%	3.78%	1.88%	1.41%	1.55%	2.34%	4.79%	30.09.2019	0.15%	1.82%	3.68%	9.73%	8.16%	2.00%	14.57%	2.62%	35.03%	2.10%	21-10-2019							31-12-2018	1.84	1.50	0	0.117	84	18-09-2019	1	0	96	3	2	273	11,025,150	171.21	-71.21			0	0	5.90	4.61			BOND-HY-GLB	INGRGHY	USD	1.8355%	-6.46%	-10.61%	0.87	1.94	3.62%	2/7		BOND-HY-GLB	INGRGHY	USD	1.0263%	9.99%	18.06%	0.85	2.22	-2.85%	7/7		BOND-HY-GLB	INGRGHY	USD	0.3901%	19.80%	18.30%	0.84	1.56	-12.37%	6/7		BOND-HY-GLB	INGRGHY	USD	0.1342%	-21.55%	-14.16%	0.77	1.82	4.35%	2/7		BOND-HY-GLB	INGRGHY	USD	0.0923%	-6.18%	-16.10%	0.71	1.23	-8.46%	7/7
AMBEA	AMUNDI FUNDS BOND EURO AGGREGATE - AE	17-10-2019	144.1500	EUR	0.17%	100 EUR	4.50%	0.01%	1.46%	5.47%	8.09%	8.47%	2.58%	2.67%	3.96%	2.26%	30.09.2019	0.21%	1.45%	1.31%	4.39%	5.10%	2.03%	20.09%	2.05%	22.09%	2.23%	21-10-2019							28-02-2019	1.15	0.80	0.120	0.539		18-09-2019	-3	0	101	2	0	150	17,129,758	111.08	-11.08	12.02	0.36			1.25	7.37			BOND-EUR	AMBEA	EUR	-0.4457%	-4.80%	-1.83%	0.54	0.70	1.67%	6/19		BOND-EUR	AMBEA	EUR	-0.4268%	2.75%	2.13%	0.56	1.18	-1.20%	9/19		BOND-EUR	AMBEA	EUR	-0.3642%	2.77%	1.10%	0.77	2.19	-5.39%	16/16		BOND-EUR	AMBEA	EUR	-0.1677%	0.80%	-0.04%	0.92	2.08	0.70%	6/13		BOND-EUR	AMBEA	EUR	0.0937%	10.19%	16.20%	0.89	2.22	-6.31%	13/13
GENCBC	Generali CEE Fond konzervativní - CZK	17-10-2019	267.1800	CZK	0.02%	25,000 CZK	5.00%	0.14%	0.55%	1.59%	2.95%	2.92%	0.29%	-	-	-	30.09.2019	0.03%	0.41%	-0.08%	2.11%							21-10-2019									0				30-09-2019																		BOND-ST-CZK	GENCBC	CZK	1.0594%	-1.97%	-0.93%	0.61	0.43	-0.69%	2/3		BOND-ST-CZK	GENCBC	CZK	0.2178%	0.28%	-0.79%	0.58	0.91	-1.06%	2/2		BOND-ST-CZK	GENCBC	CZK	0.1300%	0.88%	0.44%	0.59	1.58	-0.87%	6/6		BOND-ST-CZK	GENCBC	CZK	0.1454%	0.71%	-0.73%	0.52	1.23	1.64%	1/6		BOND-ST-CZK	GENCBC	CZK	0.0500%	1.13%	-0.28%	0.81	3.01	-3.59%	4/4
INGIARB	NN (L) Absolute Return Bond	18-10-2019	260.0300	EUR	0.01%	100 EUR	5.00%	-0.05%	0.15%	1.02%	2.58%	2.06%	-0.37%	-0.25%	0.21%	0.91%	30.09.2019	-0.02%	0.63%	-0.37%	2.55%	-1.15%	0.44%	0.75%	1.14%	5.10%	0.50%	21-10-2019							30-09-2018	1.47	1.25	0	0.444	97	18-09-2019	7	0	92	1	0	131	697,742	186.86	-86.86					3.12				BOND-ST-EUR	INGIARB	EUR	-0.4457%	-2.33%	-2.75%	0.60	0.72	-0.96%	7/7		BOND-ST-EUR	INGIARB	EUR	-0.4268%	0.49%	-0.74%	0.33	1.14	-1.36%	7/7		BOND-ST-EUR	INGIARB	EUR	-0.3642%	1.30%	1.55%	0.52	1.70	-0.93%	8/8		BOND-ST-EUR	INGIARB	EUR	-0.1677%	-1.21%	0.27%	0.48	0.95	-1.46%	9/10		BOND-ST-EUR	INGIARB	EUR	0.0937%	1.83%	-0.55%	0.63	1.77	-3.72%	9/9
AMEUSCU	Amundi Funds - Wells Fargo US Mid Cap - AU	17-10-2019	196.3200	USD	0.45%	1,000 USD	4.50%	-0.47%	2.02%	4.76%	14.79%	10.88%	7.87%	7.14%	8.17%	9.14%	30.09.2019	0.62%	6.35%	5.30%	15.50%	17.51%	4.04%	46.49%	4.57%	86.06%	3.67%	21-10-2019							30-06-2019	1.95	1.70	0.050	0.171		15-10-2019	3	97	0	-0	66	0	32,034,492	112.01	-12.01	15.28	1.82	30	67					EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	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
INGICMM	NN (L) International Czech Short Term Bond	18-10-2019	1,516.3100	CZK	0.04%	100,000 EUR	0.50%	0.08%	0.43%	0.87%	1.18%	1.11%	-0.15%	-	-	-	30.09.2019	-0.01%	0.22%	-0.41%	1.23%							21-10-2019							31-12-2018	0.34	0.01	0	0.064	39	18-09-2019	31	0	72	-3	0	7	96,518,541	103.23	-3.23									BOND-CZK	INGICMM	CZK	1.0594%	-6.38%	0.03%	-0.01	-0.00		NR	n.r.	BOND-CZK	INGICMM	CZK	0.2178%	2.13%	-1.16%	0.08	0.03		NR	n.r.	BOND-CZK	INGICMM	CZK	0.1300%	-0.20%	-0.94%	0.38	0.62	-0.87%	4/4		BOND-CZK	INGICMM	CZK	0.1454%	-0.02%	-0.30%	0.33	0.52	0.07%	2/5		BOND-CZK	INGICMM	CZK	0.0500%	-0.25%	-0.25%	0.25	0.38			n.r.
AMBEHY	AMUNDI FUNDS BOND EURO HIGH YIELD - AE	18-10-2019	22.5800	EUR	-0.04%	100 EUR	4.50%	-0.18%	0.89%	2.08%	6.31%	4.97%	3.07%	3.23%	-	-	30.09.2019	0.27%	1.54%	3.07%	5.67%	9.59%	1.04%					21-10-2019							28-09-2018	1.55	1.20	0	0.088		18-09-2019	5	0	94	1	0	300	61,620,017	116.72	-16.72					4.30	4.26			BOND-HY-EUR	AMBEHY	EUR	-0.4457%	-5.32%	-4.28%	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
CPIFPT	Generali Konzervativní fond	16-10-2019	1.3101	CZK	0.00%	25,000 CZK	0.50%	-0.04%	0.61%	1.54%	2.54%	2.42%	0.61%	0.67%	0.81%	1.10%	30.09.2019	0.05%	0.31%	0.34%	1.59%	1.40%	0.43%	3.68%	0.45%	6.82%	0.27%	21-10-2019									0				28-09-2019																		BOND-ST-CZK	CPIFPT	CZK	1.0594%	-1.97%	-0.65%	0.44	0.18	-1.15%	3/3		BOND-ST-CZK	CPIFPT	CZK	0.2178%	0.28%	0.17%	0.30	0.33		NR	n.r.	BOND-ST-CZK	CPIFPT	CZK	0.1300%	0.88%	0.44%	0.59	1.58	-0.87%	6/6		BOND-ST-CZK	CPIFPT	CZK	0.1454%	0.71%	-0.73%	0.52	1.23	1.64%	1/6		BOND-ST-CZK	CPIFPT	CZK	0.0500%	1.13%	1.35%	0.56	0.97	0.26%	2/4
PARBWHY	BNP Paribas Funds Global High Yield Bond EUR acc	17-10-2019	105.4200	EUR	0.04%	100 EUR	3.00%	-0.42%	0.76%	1.74%	6.09%	4.86%	2.16%	1.86%	2.71%	4.56%	30.09.2019	0.20%	1.93%	2.91%	7.26%	6.44%	1.40%	13.70%	2.26%	31.41%	1.74%	21-10-2019							06-02-2019	1.57	1.20	0	0.370		18-09-2019	2	0	98	-0	0	329	10,683,499	100.36	-0.36					6.77	4.91			BOND-HY-GLB	PARBWHY	USD	1.8355%	-6.46%	-10.50%	0.90	2.06	4.72%	1/7		BOND-HY-GLB	PARBWHY	USD	1.0263%	9.99%	18.50%	0.86	2.26	-2.82%	6/7		BOND-HY-GLB	PARBWHY	USD	0.3901%	19.80%	11.82%	0.79	1.42	-16.06%	7/7		BOND-HY-GLB	PARBWHY	USD	0.1342%	-18.04%	-14.16%	0.75	1.72	6.43%	1/7		BOND-HY-GLB	PARBWHY	USD	0.0923%	-6.18%	-14.31%	0.77	1.34	-5.98%	6/7
AMEUSCE	Amundi Funds - Wells Fargo US Mid Cap - AE	17-10-2019	255.0900	EUR	-0.14%	100 EUR	4.50%	-1.03%	3.06%	6.54%	17.55%	15.02%	7.47%	10.16%	10.77%	14.06%	30.09.2019	0.70%	6.18%	4.62%	13.06%	24.33%	8.70%	69.82%	4.47%	141.04%	7.12%	21-10-2019							28-02-2019	2.15	1.70	0.050	0.060		18-09-2019	2	98	0	0	77	0	14,220,666	114.71	-14.71	13.87	1.94	34	64					EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	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
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	18-10-2019	107.6000	EUR	0.00%	100 EUR	2.00%	-0.06%	-0.17%	-0.19%	-0.11%	-0.39%	-0.23%	-0.21%	-0.12%	0.29%	30.09.2019	-0.02%	0.08%	-0.23%	0.18%	-0.55%	0.07%	-0.16%	0.27%	1.86%	0.29%	21-10-2019							24-09-2019	0.30	0.15		0.030		17-10-2019	19	0	81	-0	0	169	53,802,596	101.30	-1.30									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
FTABCH	Franklin Templeton - TEMPLETON ASIAN BOND FUND CLASS A (ACC) CHF-H1	18-10-2019	9.5200	CHF	0.11%	1,000 CHF	5.00%	-0.10%	-2.96%	-4.13%	-3.45%	-0.42%	-0.79%	-3.23%	-2.06%	-	30.09.2019	-0.06%	2.40%	-0.41%	5.02%	-5.95%	2.11%	-8.61%	1.18%			21-10-2019							03-04-2019	1.42	1.05		0.270	-40	18-09-2019	18	0	82	0	0	30	10,366,436	178.59	-78.59					5.57	2.20	11	89	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
FTABE	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 4344	18-10-2019	19.2300	EUR	-0.31%	100 EUR	5.00%	-1.03%	-1.13%	-1.89%	0.89%	5.78%	1.57%	1.76%	1.97%	4.61%	30.09.2019	0.28%	3.36%	1.79%	9.84%	5.17%	5.46%	14.42%	2.23%	25.35%	2.40%	21-10-2019							03-04-2019	1.41	1.05		0.150	-40	18-09-2019	17	0	83	0	0	31	44,055,491	182.92	-82.92					5.35	2.19	10	90	BOND-AS	FTABF	USD	1.8355%	-3.53%	-2.06%	0.85	1.78	5.66%	1/3		BOND-AS	FTABF	USD	1.0263%	4.58%	5.37%	0.82	2.42	-4.27%	2/2		BOND-AS	FTABF	USD	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-AS	FTABF	USD	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-AS	FTABF	USD	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTABFEH	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	18-10-2019	11.5200	EUR	0.00%	100 EUR	5.00%	-0.09%	-2.95%	-4.08%	-3.27%	-0.17%	-0.54%	-2.76%	-1.69%	0.61%	30.09.2019	-0.03%	2.42%	-0.14%	4.98%	-4.68%	1.95%	-6.51%	1.19%	-0.04%	1.40%	21-10-2019							14-03-2019	1.42	1.05		0.270	-40	18-09-2019	6	0	94	0	0	32	19,510,755	185.27	-85.27					6.13	2.39	14	86	BOND-EUR	FTABFEH	EUR	-0.4457%	-4.80%	-4.70%	0.37	1.31	1.47%	8/19		BOND-EUR	FTABFEH	EUR	-0.4268%	2.75%	2.86%	-0.05	-0.18		NR	n.r.	BOND-EUR	FTABFEH	EUR	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-EUR	FTABFEH	EUR	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-EUR	FTABFEH	EUR	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
AMEUSCEH	Amundi Funds - Wells Fargo US Mid Cap - AHE	17-10-2019	175.2000	EUR	0.47%	100 EUR	4.50%	-0.65%	1.40%	3.47%	12.40%	7.62%	5.15%	5.33%	-	-	30.09.2019	0.40%	6.32%	2.90%	15.49%	12.72%	4.08%					21-10-2019							30-06-2019	1.95	1.70	0	0.171		16-10-2019	3	97	0	-0	66	0	2,218,751	112.01	-12.01	15.28	1.82	30	67					EQ-US	AMEUSCU	USD	1.8355%	-8.10%	-15.41%	0.92	0.81	-9.15%	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
FFEBA	Fidelity - European Multi Asset Income A-ACC-EUR	18-10-2019	16.3500	EUR	-0.06%	100 EUR	5.25%	-0.30%	0.12%	1.93%	9.51%	7.07%	2.94%	4.22%	5.47%	5.91%	30.09.2019	0.27%	3.65%	1.27%	9.34%	8.34%	3.88%	34.53%	4.94%	59.50%	1.58%	21-10-2019							07-10-2019	1.41	1.00		0.330		08-10-2019	5	58	37	0	216	328	171,138,029	104.04	-4.04	13.30	1.41	30	19	1.65		46	54	BAL-BAL-EUR	FFEBA	EUR	-0.4457%	-7.48%	-10.83%	0.84	1.88	2.82%	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
PARUSHY	BNP Paribas Funds US High Yield Bond (Hedged EUR)	17-10-2019	157.7500	EUR	0.05%	100 EUR	3.00%	-0.27%	0.55%	1.09%	5.31%	4.53%	1.88%	1.26%	2.19%	4.36%	30.09.2019	0.17%	2.06%	2.91%	7.54%	5.20%	1.83%	10.34%	2.09%	27.44%	1.82%	21-10-2019							08-05-2019	1.57	1.20	0	0		18-09-2019	7	0	93	0	0	259	2,779,672	105.55	-5.55					5.58	4.79			BOND-HY-EUR	PARUSHY	EUR	-0.4457%	-5.32%	-6.31%	0.82	1.46	1.26%	1/12		BOND-HY-EUR	PARUSHY	EUR	-0.4268%	4.23%	3.07%	0.86	1.71	-4.46%	12/12		BOND-HY-EUR	PARUSHY	EUR	0.3901%	20.16%	18.05%	0.88	1.19	-5.92%	4/4		BOND-HY-EUR	PARUSHY	EUR	0.1342%	-7.27%	-5.93%	0.89	1.16	-0.38%	3/4		BOND-HY-EUR	PARUSHY	EUR	0.0923%	0.87%	-0.85%	0.96	1.19	-1.87%	4/4
PARESTB	BNP Paribas Funds Euro Short Term Bond Opportunities	17-10-2019	122.1900	EUR	0.02%	100 EUR	3.00%	-0.13%	-0.35%	0.07%	0.30%	0.25%	-0.53%	-0.24%	0.21%	0.52%	30.09.2019	-0.04%	0.32%	-0.54%	0.81%	-0.66%	0.54%	1.82%	0.78%	4.53%	0.24%	21-10-2019							06-02-2019	0.82	0.50	0	0.039		18-09-2019	6	0	97	-3	0	113	84,110,618	103.31	-3.31					0.21	1.76			BOND-ST-EUR	PARESTB	EUR	-0.4457%	-2.33%	-1.09%	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
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	18-10-2019	2,806.9600	CZK	-0.04%	25,000 CZK	4.50%	-0.04%	1.42%	3.10%	7.80%	6.30%	2.66%	2.63%	-	-	30.09.2019	0.24%	2.22%	2.23%	5.50%							21-10-2019							28-02-2019	1.55	1.20	0	0.088		18-09-2019	3	0	97	0	0	306	161,649,069	116.58	-16.58					3.61	4.18			BOND-HY-CZK	AMBEHYC	CZK	1.0594%	-4.21%	-0.82%	0.69	1.36	5.29%	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
PARBWEM	BNP Paribas Funds Emerging Bond	17-10-2019	426.4800	EUR	-0.50%	100 EUR	3.00%	-0.36%	1.30%	6.59%	11.87%	15.16%	3.61%	6.01%	-	-	30.09.2019	0.41%	2.97%	4.11%	13.41%	17.21%	6.45%					21-10-2019							06-02-2019	1.62	1.25	0	0.398		18-09-2019	8	0	92	0	0	162	3,570,961	102.45	-2.45					6.20	6.91			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	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
PARBWLUS	BNP Paribas Funds Local Emerging Bond	17-10-2019	85.0600	USD	0.46%	1,000 USD	3.00%	0.51%	-1.59%	2.75%	4.24%	7.33%	0.70%	-2.97%	-3.52%	-	30.09.2019	0.02%	4.91%	1.35%	14.16%	-4.78%	4.92%	-19.14%	0.92%			21-10-2019							06-02-2019	2.27	1.90	0	0.822		18-09-2019	10	0	91	-1	2	84	7,467,421	110.40	-10.40					7.14	5.13			BOND-GEM	PARBWLUS	USD	1.8355%	-8.49%	-11.34%	0.96	1.43	1.62%	6/12		BOND-GEM	PARBWLUS	USD	1.0263%	13.09%	15.01%	0.96	1.46	-3.66%	10/11		BOND-GEM	PARBWLUS	USD	0.3901%	11.39%	7.65%	0.88	1.43	-8.43%	16/17		BOND-GEM	PARBWLUS	USD	0.1342%	-22.60%	-13.78%	0.82	1.41	-3.16%	16/18		BOND-GEM	PARBWLUS	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	17-10-2019	153.1000	EUR	0.07%	100 EUR	3.00%	-0.18%	0.11%	2.44%	5.52%	4.54%	1.13%	1.69%	2.72%	3.44%	30.09.2019	0.09%	1.19%	0.99%	3.45%	4.61%	1.34%	14.96%	1.81%	26.93%	0.71%	21-10-2019							08-05-2019	1.11	0.75	0	0		18-09-2019	9	0	91	0	0	586	34,716,773	107.36	-7.36					0.79	5.25	47	53	BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.76%	-2.80%	0.92	1.13	0.25%	5/9		BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.35%	1.98%	0.95	1.34	-1.32%	8/9		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
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	18-10-2019	109.6400	EUR	-0.08%	100 EUR	5.00%	0.04%	0.54%	2.60%	6.17%	3.54%	1.82%	1.49%	3.10%	2.23%	30.09.2019	0.18%	3.30%	0.52%	9.71%	2.45%	2.32%	16.77%	2.95%	20.61%	0.77%	21-10-2019	02-01-2017	0.350	ročne	1	0.350	0.32%	25-01-2019	2.20	2.00	2.090	0.140		18-09-2019	15	28	57	-0	0	0	440,523,905	100.00	0	13.33	1.21	17	9	1.61	9.37	93	7	BAL-TR-EUR	CQATRG	EUR	-0.4457%	-7.07%	-9.14%	0.59	1.15	-1.07%	13/24		BAL-TR-EUR	CQATRG	EUR	-0.4268%	3.10%	10.69%	0.59	1.42	6.13%	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
PARBWLU	BNP Paribas Funds Local Emerging Bond USD	17-10-2019	134.3500	USD	0.46%	1,000 USD	3.00%	0.55%	-1.46%	3.01%	4.63%	7.88%	1.21%	-2.55%	-3.32%	-0.20%	30.09.2019	0.06%	4.92%	1.86%	14.24%	-3.58%	5.15%	-18.45%	1.00%	-14.12%	1.75%	21-10-2019							12-04-2019	1.77	1.40	0	0.822		18-09-2019	10	0	89	1	0	93	24,997,379	364.32	-264.32					6.65	5.17			BOND-GEM	PARBWLU	USD	1.8355%	-8.49%	-10.91%	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
PARUHYB	BNP Paribas Funds US High Yield Bond	17-10-2019	260.4200	USD	0.06%	1,000 USD	3.00%	-0.03%	1.27%	2.58%	7.65%	7.74%	4.37%	3.17%	3.61%	5.38%	30.09.2019	0.37%	2.09%	5.15%	7.09%	10.24%	2.69%	16.37%	1.61%	34.43%	1.39%	21-10-2019							12-04-2019	1.57	1.20	0	0.237		18-09-2019	-4	0	104	0	0	260	21,652,371	106.96	-6.96					5.70	4.80			BOND-HY-USD	PARUHYB	USD	1.8355%	-3.75%	-3.70%	0.91	1.32	1.83%	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
PARBHYE	BNP Paribas Funds Euro High Yield Bond EUR	17-10-2019	207.9300	EUR	0.01%	100 EUR	3.00%	-0.73%	0.80%	2.07%	6.12%	3.84%	2.89%	2.89%	3.91%	5.11%	30.09.2019	0.26%	1.46%	2.78%	5.45%	8.67%	0.91%	22.55%	2.98%	40.25%	1.37%	21-10-2019							08-05-2019	1.56	1.20	0	0		18-09-2019	7	0	95	-3	0	141	83,946,124	103.70	-3.70					4.03	4.23			BOND-HY-EUR	PARBHYE	EUR	-0.4457%	-5.32%	-4.16%	0.88	0.85	0.44%	5/12		BOND-HY-EUR	PARBHYE	EUR	-0.4268%	4.23%	4.71%	0.90	0.94	0.76%	6/12		BOND-HY-EUR	PARBHYE	EUR	-0.3642%	9.94%	8.27%	0.81	1.19	-3.68%	10/11		BOND-HY-EUR	PARBHYE	EUR	-0.1677%	0.00%	1.87%	0.81	1.12	-2.11%	9/11		BOND-HY-EUR	PARBHYE	EUR	0.0937%	4.44%	5.36%	0.90	1.12	0.39%	5/11
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 1266

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