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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
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 %Rating 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 
FTEMMEFranklin Templeton - Templeton Euro Short Term Money Market Fund A(acc)EUR - 1382803-07-2020985.3800EUR-0.00% 100 EUR1.50%-0.04%0.03%-0.31%-0.48%-0.64%-0.63%-0.52%-0.39%-0.17%31.05.2020-0.05%0.07%-0.60%0.13%-0.49%0.18%-0.35%0.17%-0.20%0.22%05-07-202021-02-20190.220.350.16024-06-202070030001171,966,561100.000-0.180.09MM-EURFTEMMEEUR-0.4457%-0.48%-0.65%0.070.05NRn.r.MM-EURFTEMMEEUR-0.4268%-0.37%-0.51%0.020.02NRn.r.MM-EURFTEMMEEUR-0.3642%-0.29%-0.60%0.070.05n.r.MM-EURFTEMMEEUR-0.1677%-0.23%-0.15%0.070.00n.r.MM-EURFTEMMEEUR0.0937%0.21%0.01%0.100.02n.r.
SUCCREVTC-QUADRAT Active PLUS VT02-07-20206.6700EUR0.45% 100 EUR5.25%1.06%9.17%-17.86%-14.05%-14.81%-3.79%-1.98%0.82%-31.05.2020-0.27%7.70%1.47%14.17%1.84%4.48%2.64%3.43%05-07-202031-12-20182.421.750.4890.13824-06-20203970000132,100100.00018.941.746631BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-13.53%0.471.67-2.03%19/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%6.62%0.581.631.30%9/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
AZROINAllianz Oriental Income - AT - USD - acc03-07-2020186.3300USD1.27% 1,000 USD5.00%8.99%45.20%17.19%38.48%45.09%16.02%11.19%10.05%9.49%31.05.20201.09%10.17%10.48%27.31%8.35%5.07%6.31%4.51%6.43%2.20%05-07-202027-03-20191.851.500.05924-06-20201990050063,046,503100.80-0.8011.571.9840581000EQ-ASPACAZROINUSD1.8355%-15.69%-19.00%0.831.12-1.14%8/12EQ-ASPACAZROINUSD1.0263%35.29%34.92%0.720.922.50%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
CQATRBC-QUADRAT ARTS Total Return Balanced VTA02-07-2020182.2400EUR0.28% 100,000 EUR5.00%2.83%4.10%-6.04%-5.71%-3.96%-2.21%-1.99%1.43%1.56%31.05.2020-0.28%3.33%-0.18%8.51%-0.03%2.58%1.69%3.32%2.66%1.34%05-07-202025-01-20192.292.0000.51824-06-20203355940034,493,343100.00012.691.1523105.026.142278BAL-TR-EURCQATRBEUR-0.4457%-7.07%-8.83%0.490.63-4.21%23/24BAL-TR-EURCQATRBEUR-0.4268%3.10%5.67%0.540.823.19%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
FTGTREHFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481903-07-202018.2500EUR-0.27% 100 EUR5.00%1.16%0.61%-7.50%-6.79%-12.26%-5.43%-2.74%-1.50%1.47%31.05.2020-0.41%3.90%-1.55%10.14%-0.12%3.33%-0.19%2.40%1.63%2.76%05-07-202003-04-20191.421.050.280-3424-06-20205104903117708,214,810240.23-140.230010.00-1.342971BOND-GLBFTGTREUR1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTREUR1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-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
CQATARC-QUADRAT APM Absolute Return VT03-07-202012.6000EUR0.32% 100 EUR3.00%0.80%4.13%-2.02%-1.49%-0.55%0.86%0.02%0.90%1.16%31.05.20200.04%2.58%0.66%7.39%-0.52%1.89%0.35%0.88%0.84%0.52%05-07-2020ročne31-12-20181.741.540.19724-06-2020162057718178,297,239100.00019.683.962002.296.288119BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.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.
SUCCABVTC-QUADRAT Active YOU VT03-07-202010.0400EUR0.30% 100 EUR5.25%0.00%3.19%-9.96%-7.64%-7.55%-1.23%-1.39%0.93%-31.05.2020-0.11%4.67%0.57%7.72%0.33%2.32%1.43%2.07%05-07-202029-03-20192.711.750.2860.09624-06-20205404590042,874100.00018.732.023193.554.87BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
SUCCABAC-QUADRAT Active YOU T03-07-20209.6400EUR0.42% 100 EUR5.25%0.10%3.32%-11.88%-9.65%-9.65%-2.09%-2.01%0.41%0.67%31.05.2020-0.19%4.61%0.02%8.03%-0.03%2.36%1.14%2.16%1.84%1.12%05-07-202015-02-20180.031ročne10.0310.33%28-02-20192.711.750.2860.09624-06-20205404590020,044,850100.00018.732.023193.554.87BAL-TR-EURSUCCABVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCABVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCABVTEUR-0.3642%3.54%5.56%0.290.49n.r.BAL-TR-EURSUCCABVTEUR-0.1677%-2.28%1.02%0.290.38n.r.BAL-TR-EURSUCCABVTEUR0.0937%7.79%10.11%0.330.476.43%7/33
SUCCREAC-QUADRAT Active PLUS T03-07-20206.6200EUR0.61% 100 EUR5.25%1.22%9.42%-18.17%-12.78%-15.02%-4.07%-2.36%0.62%0.67%31.05.2020-0.31%7.81%1.13%14.59%1.45%4.56%2.47%3.60%2.83%1.85%05-07-202015-02-20180.063ročne10.0630.96%29-03-20192.421.750.6160.11424-06-2020298000017,602,218100.00015.751.606432BAL-TR-EURSUCCREVTEUR-0.4457%-7.07%-5.88%0.410.820.02%11/24BAL-TR-EURSUCCREVTEUR-0.4268%3.10%-0.07%0.571.12-3.58%20/23BAL-TR-EURSUCCREVTEUR-0.3642%3.54%5.29%0.280.78n.r.BAL-TR-EURSUCCREVTEUR-0.1677%1.24%1.02%0.220.48n.r.BAL-TR-EURSUCCREVTEUR0.0937%7.79%11.43%0.360.834.98%11/33
PARV350EBNP Paribas Funds V350 EUR02-07-2020100.7500EUR0.15% 100 EUR3.00%1.71%4.85%-2.37%-1.11%-1.52%-1.89%-2.09%-1.01%-0.11%31.05.2020-0.21%2.01%-1.89%3.29%-1.54%1.09%-0.79%1.33%-0.01%0.93%05-07-202006-02-20191.070.7500.53224-06-2020471110-58011711,690,023162.62-62.6210.321.2400BOND-EURPARV350EEUR-0.4457%-4.80%-5.20%0.400.55-2.36%16/19BOND-EURPARV350EEUR-0.4268%2.75%0.12%0.020.02NRn.r.BOND-EURPARV350EEUR-0.3642%2.77%-2.82%0.160.15n.r.BOND-EURPARV350EEUR-0.1677%-0.70%-0.04%0.160.16n.r.BOND-EURPARV350EEUR0.0937%10.19%0.65%0.130.28n.r.
CQAGARC-QUADRAT ARTS Total Return Garant02-07-2020122.5000EUR-0.01% 100 EUR5.00%-0.15%-0.46%-6.48%-6.42%-5.40%-2.46%-2.58%0.57%0.59%31.05.2020-0.21%1.79%-0.60%4.30%-0.74%1.88%0.98%2.66%1.72%0.85%05-07-202025-01-20192.203.1000.34124-06-2020411247000148,879,795100.00013.091.0484BAL-BAL-EURCQAGAREUR-0.4457%-7.48%-4.58%0.320.19-2.82%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15NRn.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
INGRELNN (L) Euro Liquidity - P Cap EUR03-07-2020254.9200EUR0.00% 100 EUR3.00%-0.01%-0.00%-0.13%-0.27%-0.38%-0.43%-0.40%-0.32%-0.19%31.05.2020-0.04%0.02%-0.47%0.04%-0.41%0.10%-0.31%0.10%-0.22%0.13%05-07-202031-12-20180.190.0100.009-7924-06-20208901110438,031,975100.000MM-EURINGRELEUR-0.4457%-0.48%-0.46%0.330.25-0.01%2/2MM-EURINGRELEUR-0.4268%-0.37%-0.49%0.140.11NRn.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.
PARSTUSBNP Paribas Funds USD Money Market02-07-2020218.8384USD0.00% 1,000 USD3.00%0.01%0.12%0.50%0.95%1.49%1.84%1.36%1.00%0.74%31.05.20200.15%0.07%1.83%0.77%1.26%0.82%0.83%0.58%0.62%0.41%05-07-202008-03-20190.320.1500.03724-06-20201110-110010343,352,918139.98-39.98MM-USDPARSTUSUSD1.8355%1.69%2.02%0.130.04NRn.r.MM-USDPARSTUSUSD1.0263%1.07%1.30%0.090.02NRn.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.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30703-07-202012.0800USD0.00% 1,000 USD1.50%0.00%0.00%0.33%0.67%1.17%1.42%0.90%0.59%0.35%31.05.20200.12%0.09%1.34%0.96%0.76%0.82%0.40%0.53%0.24%0.38%05-07-202003-04-20190.250.400.11024-06-202010000000172,972,228100.0001.560.04MM-USDFTUSDLRFUSD1.8355%1.69%1.55%0.450.64-0.20%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09NRn.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.
FTGLTRFFranklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481903-07-202024.9200EUR-0.28% 100 EUR5.00%1.26%-3.00%-7.15%-7.43%-9.71%-2.48%-1.03%2.01%3.76%31.05.2020-0.15%4.15%0.57%11.57%1.33%4.49%3.28%3.07%4.73%2.50%05-07-202017-05-20191.411.050.180-3424-06-20205604403115670,630,396231.90-131.90002.01-1.833763BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.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 T03-07-202012.1700EUR0.25% 100 EUR3.00%0.83%4.11%-2.01%-1.70%-0.73%0.81%-0.13%0.76%1.00%31.05.20200.03%2.59%0.64%7.30%-0.61%1.93%0.20%0.88%0.70%0.51%05-07-202030-11-20150.074ročne10.0740.61%28-02-20191.741.540.20124-06-2020923617201711,537,715100.00020.664.452302.357.848020BAL-BAL-EURCQATAREUR-0.4457%-7.48%-4.83%0.450.42-1.41%8/11BAL-BAL-EURCQATAREUR-0.4268%4.08%0.36%0.250.22NRn.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-EUR
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481903-07-202028.0400USD-0.21% 1,000 USD5.00%1.30%0.90%-6.44%-5.11%-9.96%-2.82%-0.78%-0.09%2.62%31.05.2020-0.18%3.88%1.04%9.72%1.68%3.43%0.92%1.88%2.53%2.49%05-07-202003-04-20191.411.050.180-3424-06-202048052031162,101,795,503242.82-142.820010.77-1.323466BOND-GLBFTGTRUSD1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRUSD1.0263%6.32%3.35%-0.05-0.15NRn.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
PARSTEUBNP Paribas Funds Euro Money Market02-07-2020206.9712EUR-0.00% 100 EUR3.00%-0.02%-0.11%-0.24%-0.36%-0.43%-0.40%-0.29%-0.18%0.00%31.05.2020-0.03%0.01%-0.35%0.12%-0.25%0.16%-0.13%0.14%-0.02%0.18%05-07-202012-04-20190.200.0800.06924-06-2020410590043733,420,817100.000MM-EURPARSTEUEUR-0.4457%-0.48%-0.42%-0.05-0.02NRn.r.MM-EURPARSTEUEUR-0.4268%-0.37%-0.30%-0.14-0.04NRn.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.
FTGTRCHFranklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF03-07-202012.2800CHF-0.24% 1,000 CHF5.00%1.15%0.49%-7.46%-6.83%-12.35%-5.67%-3.07%-1.95%0.97%31.05.2020-0.43%3.87%-1.84%10.10%-0.57%3.27%-0.73%2.33%1.11%2.62%05-07-202014-03-20191.411.050.300-3424-06-2020480520312175,362,382235.33-135.3311.50-1.384159BOND-GLBFTGTRCHF1.8355%-4.06%-0.95%0.200.55NRn.r.BOND-GLBFTGTRCHF1.0263%6.32%3.35%-0.05-0.15NRn.r.BOND-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
FTABCHFranklin Templeton - Templeton Asian Bond Fund A(ACC)CHF-H103-07-20209.2400CHF-0.22% 1,000 CHF5.00%0.54%-0.96%-3.04%-2.74%-4.84%-3.18%-3.09%-2.10%-0.49%31.05.2020-0.23%2.36%-1.31%5.38%-1.76%2.03%-2.22%1.15%05-07-202003-04-20191.421.050.270-4024-06-202018082003010,366,436178.59-78.595.572.201189BOND-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 - acc03-07-2020107.1700EUR0.01% 100 EUR2.00%0.13%0.51%-0.32%-0.46%-0.58%-0.33%-0.28%-0.20%0.18%31.05.2020-0.03%0.21%-0.29%0.35%-0.23%0.13%-0.15%0.18%0.12%0.34%05-07-202022-04-20190.300.150.03024-06-202018082-0015759,489,472102.00-2.000.090.74955MM-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
INGRGHYNN (L) Global High Yield - X Cap EUR (hedged iii)03-07-2020480.8000EUR0.04% 100 EUR5.00%-0.07%12.85%-5.78%-3.70%-4.17%-0.80%0.99%1.49%3.71%31.05.2020-0.09%4.67%0.67%7.34%2.22%3.22%1.84%2.01%3.45%2.46%05-07-202031-12-20181.841.5000.1178424-06-202010963227311,025,150171.21-71.21005.904.61BOND-HY-GLBINGRGHYUSD1.8355%-6.46%-10.61%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%9.99%18.06%0.852.22-2.85%7/7BOND-HY-GLBINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-GLBINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-GLBINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
GENCBCGenerali CEE Fond konzervativní - CZK02-07-2020265.6200CZK0.06% 25,000 CZK5.00%0.75%2.86%-0.83%-0.66%-0.05%0.30%0.17%--31.05.2020-0.00%1.26%0.23%2.86%05-07-2020017-06-2020BOND-ST-CZKGENCBCCZK1.0594%-1.97%-0.93%0.610.43-0.69%2/3BOND-ST-CZKGENCBCCZK0.2178%0.28%-0.79%0.580.91-1.06%2/2BOND-ST-CZKGENCBCCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKGENCBCCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKGENCBCCZK0.0500%1.13%-0.28%0.813.01-3.59%4/4
INGIARBNN (L) Absolute Return Bond - X Cap EUR03-07-2020256.5400EUR0.00% 100 EUR5.00%0.20%4.56%-1.74%-1.61%-1.34%-0.57%-0.35%-0.09%0.58%31.05.2020-0.06%1.72%-0.53%3.06%-0.50%0.57%-0.22%0.71%0.45%0.64%05-07-202030-09-20181.471.2500.4449724-06-2020709210131697,742186.86-86.863.12BOND-ST-EURINGIARBEUR-0.4457%-2.33%-2.75%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 CZK02-07-2020104.2300CZK0.46% 100,000 EUR3.00%-0.02%11.24%-6.13%-3.98%-3.19%0.26%1.12%--31.05.20200.03%4.49%1.83%8.02%05-07-202012-04-20191.571.2000.37024-06-202020100-20348167,205,005102.71-2.715.464.92BOND-HY-CZKPARBWHCCZK1.0594%-4.21%-5.29%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
FTABFFranklin Templeton - Templeton Asian Bond Fund A(acc)USD - 434403-07-202017.5500USD-0.11% 1,000 USD5.00%0.80%-0.57%-1.90%-0.85%-2.06%-0.19%-0.64%-0.11%1.22%31.05.20200.02%2.37%1.65%5.06%0.63%2.68%-0.42%0.78%0.35%1.11%05-07-202017-05-20191.411.050.160-4024-06-2020170830031132,488,662182.92-82.925.352.191090BOND-ASFTABFUSD1.8355%-3.53%-2.06%0.851.785.66%1/3BOND-ASFTABFUSD1.0263%4.58%5.37%0.822.42-4.27%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
AMEUSCEHAmundi Funds - Wells Fargo US Mid Cap - AHE02-07-2020147.7500EUR0.54% 100 EUR4.50%-2.44%22.86%-21.32%-12.85%-14.97%-4.65%-0.90%3.40%-31.05.2020-0.18%9.65%2.90%19.10%3.53%5.97%05-07-202028-02-20192.151.7000.06024-06-2020298007702,274,198114.71-14.7113.871.943464EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%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
AMEUSCEAmundi Funds - Wells Fargo US Mid Cap - AE02-07-2020217.5200EUR0.84% 100 EUR4.50%-2.76%19.55%-20.08%-13.17%-11.96%-1.39%0.96%7.30%11.02%31.05.20200.08%9.72%4.94%17.42%5.19%7.42%9.38%6.33%11.86%6.68%05-07-202028-02-20192.151.700.0500.06024-06-20202980077014,220,666114.71-14.7113.871.943464EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%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
AMEUSCUAmundi Funds - Wells Fargo US Mid Cap - AU02-07-2020169.0800USD0.55% 1,000 USD4.50%-2.36%23.57%-19.89%-10.96%-12.52%-1.91%1.20%5.04%8.11%31.05.20200.05%9.65%5.60%19.14%5.46%6.01%6.87%5.69%8.63%4.58%05-07-202031-12-20182.151.700.0500.06024-06-20202980077034,673,731114.71-14.7113.871.943464EQ-USAMEUSCUUSD1.8355%-8.10%-15.41%0.920.81-9.15%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
CPIFPTGenerali Konzervativní fond02-07-20201.3192CZK0.02% 25,000 CZK0.50%0.32%2.12%0.42%0.73%1.42%0.81%0.77%0.85%1.01%31.05.20200.06%0.77%0.62%2.09%0.43%0.40%0.61%0.27%0.86%0.22%05-07-2020016-06-2020BOND-ST-CZKCPIFPTCZK1.0594%-1.97%-0.65%0.440.18-1.15%3/3BOND-ST-CZKCPIFPTCZK0.2178%0.28%0.17%0.300.33NRn.r.BOND-ST-CZKCPIFPTCZK0.1300%0.88%0.44%0.591.58-0.87%6/6BOND-ST-CZKCPIFPTCZK0.1454%0.71%-0.73%0.521.231.64%1/6BOND-ST-CZKCPIFPTCZK0.0500%1.13%1.35%0.560.970.26%2/4
FFEBAFidelity - European Multi Asset Income A-ACC-EUR03-07-202015.6400EUR-0.19% 100 EUR5.25%0.39%9.99%-7.02%-2.43%-5.15%-0.84%0.17%3.89%5.40%31.05.2020-0.10%5.17%1.97%11.04%1.91%4.00%4.32%4.77%6.26%2.67%05-07-202026-04-20191.411.000.44024-06-2020758350215124182,760,044106.21-6.2112.851.4131182.402674BAL-BAL-EURFFEBAEUR-0.4457%-7.48%-10.83%0.841.882.82%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
AMBEHYAMUNDI FUNDS BOND EURO HIGH YIELD - AE02-07-202021.6300EUR0.23% 100 EUR4.50%0.84%10.08%-5.55%-4.08%-3.61%0.23%1.67%3.06%-31.05.20200.02%4.42%2.14%7.15%2.68%2.17%05-07-202028-09-20181.551.2000.08824-06-202050941030061,620,017116.72-16.724.304.26BOND-HY-EURAMBEHYEUR-0.4457%-5.32%-4.28%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
PARBWHYBNP Paribas Funds Global High Yield Bond EUR acc02-07-2020100.4200EUR0.44% 100 EUR3.00%-0.06%10.77%-6.21%-4.46%-4.26%-0.51%0.91%1.67%3.47%31.05.2020-0.03%4.39%1.37%7.55%1.90%2.35%1.86%1.92%3.24%1.93%05-07-202006-02-20191.571.2000.37024-06-20202098-0032910,683,499100.36-0.366.774.91BOND-HY-GLBPARBWHYUSD1.8355%-6.46%-10.50%0.902.064.72%1/7BOND-HY-GLBPARBWHYUSD1.0263%9.99%18.50%0.862.26-2.82%6/7BOND-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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434403-07-202011.2100EUR-0.18% 100 EUR5.00%0.63%-0.80%-2.86%-2.52%-4.51%-2.89%-2.75%-1.68%-0.01%31.05.2020-0.21%2.36%-1.04%5.35%-1.40%1.91%-1.77%1.17%-0.69%1.42%05-07-202014-03-20191.421.050.270-4024-06-20206094003219,510,755185.27-85.276.132.391486BOND-EURFTABFEHEUR-0.4457%-4.80%-4.70%0.371.311.47%8/19BOND-EURFTABFEHEUR-0.4268%2.75%2.86%-0.05-0.18NRn.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
FTABEFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR - 434403-07-202018.8700EUR-0.21% 100 EUR5.00%0.75%-4.41%-2.68%-3.28%-1.82%0.16%-0.89%1.99%2.33%31.05.20200.05%3.10%1.21%9.30%0.25%3.30%1.89%2.32%2.51%0.89%05-07-202003-04-20191.411.050.150-4024-06-202017083003144,055,491182.92-82.925.352.191090BOND-ASFTABFUSD1.8355%-3.53%-2.06%0.851.785.66%1/3BOND-ASFTABFUSD1.0263%4.58%5.37%0.822.42-4.27%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
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK03-07-20201,544.6899CZK0.00% 100,000 EUR0.50%0.11%1.31%1.82%1.90%2.37%0.80%0.24%--31.05.20200.06%0.28%0.08%1.78%05-07-202031-12-20180.340.0100.0643924-06-202031072-30796,518,541103.23-3.23BOND-CZKINGICMMCZK1.0594%-6.38%0.03%-0.01-0.00NRn.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03NRn.r.BOND-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4BOND-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5BOND-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
AMBEAAMUNDI FUNDS BOND EURO AGGREGATE - AE03-07-2020141.1300EUR-0.03% 100 EUR4.50%1.72%4.78%-1.39%-2.68%-1.21%2.07%1.89%3.29%1.81%31.05.20200.14%2.27%2.38%5.50%1.44%1.54%2.86%2.02%3.22%1.99%05-07-202028-02-20191.150.800.1200.53924-06-2020-301012015017,129,758111.08-11.0812.020.361.257.37BOND-EURAMBEAEUR-0.4457%-4.80%-1.83%0.540.701.67%6/19BOND-EURAMBEAEUR-0.4268%2.75%2.13%0.561.18-1.20%9/19BOND-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
INGIGLGNN (L) Global Equity Impact Opportunities - X Cap EUR03-07-2020478.2500EUR0.06% 100 EUR5.00%-0.11%28.94%-1.85%9.08%5.11%6.58%4.26%7.92%7.39%31.05.20200.56%8.19%7.40%13.74%5.78%5.13%6.78%3.83%7.29%2.49%05-07-202031-12-20182.312.0000.109-2324-06-20203970-049047,587,050108.79-8.7920.723.725639EQ-GLBINGIGLGUSD1.8355%-12.32%-13.32%0.891.313.37%7/21EQ-GLBINGIGLGUSD1.0263%22.81%30.43%0.731.222.86%7/21EQ-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
PARESTBBNP Paribas Funds Euro Short Term Bond Opportunities02-07-2020120.4400EUR0.12% 100 EUR3.00%0.68%2.10%-1.25%-1.63%-1.77%-0.83%-0.50%-0.10%0.25%31.05.2020-0.09%1.04%-0.65%1.35%-0.45%0.50%0.02%0.68%0.46%0.48%05-07-202006-02-20190.820.5000.03924-06-20206097-3011384,110,618103.31-3.310.211.76BOND-ST-EURPARESTBEUR-0.4457%-2.33%-1.09%0.480.32-0.04%4/7BOND-ST-EURPARESTBEUR-0.4268%0.49%-0.59%0.390.49-0.61%6/7BOND-ST-EURPARESTBEUR-0.3642%1.30%-0.17%0.550.50-0.65%7/8BOND-ST-EURPARESTBEUR-0.1677%0.04%0.27%0.560.64-0.08%7/10BOND-ST-EURPARESTBEUR0.0937%1.83%1.74%0.710.870.13%6/9
CQATRFC-QUADRAT ARTS Total Return Flexible T03-07-2020104.5960EUR1.45% 100 EUR5.00%5.05%7.38%-8.63%-7.09%-4.55%-2.72%-2.50%1.34%-31.05.2020-0.41%4.81%-0.04%12.06%0.28%3.13%2.02%4.31%05-07-202002-01-20170.010131-12-20173.252.001.5400.29424-06-2020312347-00072,396,000100.00015.332.341845.69BAL-TR-EURCQATRFEUR-0.4457%-7.07%-10.37%0.591.12-2.52%20/24BAL-TR-EURCQATRFEUR-0.4268%3.10%10.67%0.591.326.46%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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)02-07-2020151.2000EUR0.51% 100 EUR3.00%-0.94%11.55%-5.56%-3.72%-3.96%-0.50%0.75%1.28%3.18%31.05.2020-0.01%4.35%1.18%7.44%1.64%2.45%1.33%1.75%2.75%1.90%05-07-202008-05-20191.571.200024-06-20207093002592,779,672105.55-5.555.584.79BOND-HY-EURPARUSHYEUR-0.4457%-5.32%-6.31%0.821.461.26%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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK02-07-20202,697.3401CZK0.24% 25,000 CZK4.50%0.91%10.19%-5.38%-3.70%-2.74%0.36%1.27%--31.05.20200.04%4.75%1.84%7.29%1.76%1.98%05-07-202028-02-20191.551.2000.08824-06-2020309700306161,649,069116.58-16.583.614.18BOND-HY-CZKAMBEHYCCZK1.0594%-4.21%-0.82%0.691.365.29%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 Bond02-07-2020148.3100EUR0.29% 100 EUR3.00%1.08%5.32%-3.10%-3.49%-2.78%0.36%1.07%1.95%2.68%31.05.2020-0.00%2.70%0.96%4.69%1.07%1.07%2.06%1.60%3.08%1.21%05-07-202008-05-20191.110.750024-06-202090910058634,716,773107.36-7.360.795.254753BOND-CORP-EURPARECSDEUR-0.4457%-2.76%-2.80%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.35%1.98%0.951.34-1.32%8/9BOND-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
PARBWEMBNP Paribas Funds Emerging Bond02-07-2020415.5100EUR0.80% 100 EUR3.00%3.80%14.53%-3.83%-3.79%-0.56%2.73%3.28%5.26%-31.05.20200.12%6.23%2.94%14.45%3.25%4.06%05-07-202006-02-20191.621.2500.39824-06-20208092001623,570,961102.45-2.456.206.91BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%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
CQATRGC-QUADRAT ARTS Total Return Global-AMI03-07-2020105.4900EUR1.55% 100 EUR5.00%4.29%6.81%-6.68%-4.71%-2.48%-1.03%-1.68%1.97%1.25%31.05.2020-0.26%4.33%0.83%10.67%0.40%2.83%2.04%3.80%2.67%1.38%05-07-202002-01-20170.350ročne10.3500.34%25-01-20192.202.002.0900.14024-06-2020152857-000440,523,905100.00013.331.211791.619.37937BAL-TR-EURCQATRGEUR-0.4457%-7.07%-9.14%0.591.15-1.07%13/24BAL-TR-EURCQATRGEUR-0.4268%3.10%10.69%0.591.426.13%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
PARBWLUBNP Paribas Funds Local Emerging Bond USD02-07-2020127.1800USD0.29% 1,000 USD3.00%-1.04%12.60%-7.75%-3.72%-6.21%-2.04%-0.75%-3.12%-0.76%31.05.2020-0.12%6.03%0.98%14.88%0.21%4.09%-3.34%1.62%-2.87%1.73%05-07-202012-04-20191.771.4000.82224-06-202010089109324,997,379364.32-264.326.655.17BOND-GEMPARBWLUUSD1.8355%-8.49%-10.91%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 Bond02-07-2020254.2600USD0.51% 1,000 USD3.00%-0.77%11.92%-4.32%-1.81%-1.34%2.20%2.86%2.93%4.40%31.05.20200.21%4.28%3.73%7.50%3.62%2.75%2.75%1.44%3.78%1.48%05-07-202012-04-20191.571.2000.23724-06-2020-401040026021,652,371106.96-6.965.704.80BOND-HY-USDPARUHYBUSD1.8355%-3.75%-3.70%0.911.321.83%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 Bond02-07-2020228.4500EUR0.31% 100 EUR3.00%1.01%2.66%0.14%-1.96%-0.30%1.35%1.55%2.35%2.42%31.05.20200.08%1.61%1.14%4.44%0.76%0.97%2.08%1.41%2.90%0.72%05-07-202008-05-20191.120.750024-06-20203097-00133238,894,1741,314.76-1,214.760.446.58BOND-EURPAREBEUR-0.4457%-4.80%-0.53%0.430.461.91%4/19BOND-EURPAREBEUR-0.4268%2.75%-0.19%0.571.06-3.12%18/19BOND-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
PARBWLUSBNP Paribas Funds Local Emerging Bond02-07-202080.2400USD0.30% 1,000 USD3.00%-1.08%12.46%-7.97%-4.08%-6.67%-2.53%-1.25%-3.40%-31.05.2020-0.16%6.03%0.48%14.80%-0.27%3.97%-3.61%1.47%05-07-202006-02-20192.271.9000.82224-06-202010091-12847,467,421110.40-10.407.145.13BOND-GEMPARBWLUSUSD1.8355%-8.49%-11.34%0.961.431.62%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
FTUSOCFranklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H103-07-202030.3700CHF-0.16% 1,000 CHF5.75%4.65%40.34%15.78%27.61%18.68%15.76%10.24%12.36%-31.05.20201.15%8.77%12.63%15.61%9.83%5.90%9.79%5.41%05-07-202014-03-20191.811.500.180-4424-06-20200100007803,804,470100.03-0.0328.595.687027EQ-USFTUSOFUSD1.8355%-8.10%-1.88%0.941.289.02%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
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