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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 
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU03-10-2023229.5000USD-0.68% 1,000 USD4.50%-2.29%-2.11%-1.63%0.31%1.36%-2.83%0.14%0.70%1.42%31.08.2023-0.16%2.17%-1.92%7.77%1.06%4.18%1.89%2.24%1.99%1.69%05-10-202322-08-20231.050.8002-10-2023-901081017381,753,389328.30-228.305.077.395941BOND-GLBAMBGAUSD0.3675%5.48%3.51%0.840.94-1.68%12/17BOND-GLBAMBGAUSD2.1319%8.50%10.36%0.600.832.92%7/16BOND-GLBAMBGAUSD1.8344%-4.07%-1.99%0.380.29-2.12%10/14BOND-GLBAMBGAUSD1.0263%6.49%5.66%0.200.14n.r.BOND-GLBAMBGAUSD0.1300%1.88%1.45%0.380.330.75%6/16BOND-GLBAMBGAUSD0.1454%0.07%-5.94%0.230.23n.r.BOND-GLBAMBGAUSD0.0923%1.07%8.45%0.070.09n.r.
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30703-10-202312.6600USD0.00% 1,000 USD1.50%0.40%1.28%2.43%3.52%4.46%1.58%1.50%1.32%0.89%31.08.20230.12%0.28%0.79%2.09%0.83%0.56%0.96%0.28%0.72%0.33%05-10-202331-07-20230.250.4000.03002-10-20239406005235,630,166102.20-2.205.190.06MM-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.
CQATARC-QUADRAT Absolute Return ESG VTIA04-10-202311.3900EUR-0.61% 100 EUR3.00%-2.90%-2.23%-1.64%0.44%-0.70%-3.36%-1.28%-1.55%-0.34%31.08.2023-0.20%2.32%-2.97%8.27%-0.28%3.86%-0.24%1.15%-0.19%1.43%05-10-2023ročne31-08-20231.731.540.16004-10-202353462045207,716,915100.00024.684.823313.745.418119BAL-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.
NNFCMEGoldman Sachs First Class Multi Asset - P Cap EUR03-10-2023244.2900EUR-0.96% 100 EUR5.00%-4.49%-4.90%-5.14%-3.00%-3.90%-4.31%-2.89%-1.91%0.07%31.08.2023-0.25%2.88%-2.55%11.82%-0.59%3.08%-0.33%2.11%0.49%2.15%05-10-202331-12-20221.251.0000.3929102-10-2023-7376916636314,349,723170.01-70.0121.574.083074.976.31BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
CQATRBVC-QUADRAT ARTS Total Return Bond VTA03-10-2023194.7900EUR0.10% 100 EUR3.00%-0.07%0.08%1.67%0.91%0.74%0.62%0.85%0.96%2.31%31.08.20230.04%1.60%-0.03%5.54%0.97%2.00%1.35%1.22%1.85%1.44%05-10-202331-07-20231.711.100004-10-202341950009,203,067100.0008.761.952.332.362971BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
AZUSAUAllianz US Equity Fund AT USD - acc04-10-202324.7235USD-1.65% 1,000 USD5.00%-6.13%-4.52%5.38%15.58%16.79%4.95%5.39%7.87%8.14%31.08.20230.64%7.88%9.21%40.68%11.09%9.58%10.27%8.05%9.61%4.42%05-10-202314-08-20231.851.8002-10-20233970048012,227,173100.30-0.3023.144.378511EQ-US-LCAZUSAUUSD0.3675%20.18%26.30%0.150.16n.r.EQ-US-LCAZUSAUUSD2.1319%30.56%29.12%0.140.15NRn.r.EQ-US-LCAZUSAUUSD1.8344%-6.16%-8.46%0.250.28n.r.EQ-US-LCAZUSAUUSD1.0263%21.04%18.33%0.230.33n.r.EQ-US-LCEQ-US-LCEQ-US-LC
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR04-10-202319.5900EUR-0.81% 100 EUR3.50%-1.16%-1.36%-0.96%-2.68%-1.16%-5.64%-1.73%-1.62%2.77%31.08.2023-0.43%4.47%-4.95%18.05%0.06%7.65%1.00%3.45%3.15%5.23%05-10-202325-08-20231.601.2000.14502-10-202310990120274,699,470151.82-51.820011.258.572575BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481903-10-202322.1100USD-0.99% 1,000 USD5.00%-5.03%-6.39%-7.53%-4.66%2.50%-7.16%-5.84%-2.86%-2.52%31.08.2023-0.42%5.00%-6.84%10.02%-5.17%3.34%-2.44%3.54%-1.66%1.20%05-10-202331-07-20231.401.0500.08004-10-202311-0890297439,989,622161.80-61.806.575.103367BOND-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
CQABMC-QUADRAT ARTS Best Momentum VTA03-10-2023271.7500EUR0.30% 100,000 EUR5.00%-0.86%-1.33%2.04%8.03%3.74%4.64%0.90%2.85%2.98%31.08.20230.40%5.71%5.84%27.16%4.75%5.38%3.32%4.03%2.96%1.75%05-10-2023ročne31-05-20232.632.100.557004-10-202369301004,942,646100.00012.201.856131EQ-GLBCQABMUSD0.3675%16.69%17.98%0.180.15n.r.EQ-GLBCQABMUSD2.1319%24.33%7.49%0.320.33-1.91%14/28EQ-GLBCQABMUSD1.8344%-12.29%-16.96%0.340.38-13.49%24/24EQ-GLBCQABMUSD1.0263%22.48%30.43%0.230.48n.r.EQ-GLBCQABMUSD0.3901%7.58%-7.03%0.420.43-10.53%43/46EQ-GLBCQABMUSD0.1342%-14.71%-4.27%0.210.25n.r.EQ-GLBCQABMUSD0.0923%2.42%3.15%0.230.26n.r.
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT03-10-2023126.2000EUR0.06% 100 EUR5.00%-0.68%-0.59%0.23%-0.64%-1.07%1.14%-0.67%-0.47%0.52%31.08.20230.11%1.61%0.30%7.28%-0.21%1.90%-0.53%0.92%-0.29%0.92%05-10-202331-05-20232.371.500004-10-202315236200080,962,187100.00014.842.371754.593.79892BAL-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
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc04-10-202310.9271USD-0.25% 1,000 USD3.00%-0.38%0.77%1.54%2.60%5.27%0.24%1.25%1.41%-31.08.20230.03%1.58%-0.06%6.33%1.21%2.49%1.75%1.57%05-10-202314-08-20231.141.0902-10-202321-1800014313,161,514185.64-85.645.571.81-13113BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK03-10-20231,562.2900CZK-0.00% 100,000 EUR0.50%0.25%1.27%-0.13%1.62%3.16%0.23%0.84%0.37%-31.08.20230.02%0.77%0.30%3.83%0.33%0.71%0.18%0.56%05-10-202331-12-20220.500.2000.0773802-10-202380920013117,246,803110.36-10.36MM-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.
PARSTUSBNP Paribas Funds USD Money Market03-10-2023231.4380USD0.02% 1,000 USD3.00%0.47%1.36%2.60%3.77%4.80%1.88%1.80%1.71%1.26%31.08.20230.14%0.28%1.07%2.24%1.13%0.63%1.34%0.25%1.12%0.34%05-10-202320-09-20230.420.3000.00902-10-20231720-72001454,312,620172.94-72.94MM-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.
PARSTEUBNP Paribas Funds Euro Money Market03-10-2023209.5582EUR0.01% 100 EUR3.00%0.32%0.90%1.64%2.20%2.51%0.44%0.11%-0.02%0.00%31.08.20230.03%0.20%-0.17%1.24%-0.36%0.34%-0.35%0.20%-0.28%0.13%05-10-202320-09-20230.420.3000.01102-10-202387013001011,369,614,202160.74-60.74MM-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.
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434403-10-20238.9700EUR-0.44% 100 EUR5.00%-4.68%-6.17%-8.84%-8.00%-0.88%-7.16%-5.08%-3.75%-3.37%31.08.2023-0.44%4.09%-5.52%7.11%-4.03%2.32%-2.76%2.17%-2.68%0.84%05-10-202331-07-20231.441.0500.09002-10-2023609400319,775,493152.67-52.675.104.604852BOND-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
FFEBFidelity - Euro Bond Fund A-ACC-EUR04-10-202313.6300EUR-0.07% 100 EUR3.50%-2.43%-2.43%-3.88%-3.74%-3.47%-7.78%-2.56%-2.16%0.34%31.08.2023-0.53%4.03%-5.66%12.89%-0.47%6.55%0.51%3.25%1.17%3.14%05-10-202325-08-20231.000.7500.53302-10-2023-1101110059268,318,486139.42-39.423.2710.215050BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
INGICTGoldman Sachs Smart Connectivity - X Cap USD03-10-20231,645.5601USD-1.20% 1,000 USD5.00%-8.55%-10.37%-7.40%-0.58%5.35%-5.60%0.51%6.20%7.06%31.08.2023-0.14%10.14%2.55%37.71%8.58%13.04%11.55%12.63%11.63%6.97%05-10-202331-12-20222.302.0000.17802-10-20231990046012,344,907100.09-0.0923.804.094751EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133903-10-202331.0600EUR-2.23% 100 EUR5.75%-7.45%-8.89%-4.72%1.77%10.93%8.17%7.15%6.91%6.79%31.08.20231.05%8.75%13.91%30.36%11.83%7.40%8.12%4.35%7.10%3.43%05-10-202331-07-20231.821.5000.05002-10-202349330390144,620,345100.04-0.0413.841.435043EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240203-10-202319.9900USD-1.04% 1,000 USD5.75%-6.28%-6.02%-4.17%5.04%18.21%2.93%-0.73%1.99%1.29%31.08.20230.46%8.35%4.31%26.63%2.17%5.44%2.07%4.81%1.88%1.98%05-10-202331-07-20231.821.5000.05002-10-2023010000570230,669,917100.00015.111.978614EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481703-10-202314.0500EUR-0.43% 100 EUR5.00%-2.50%-2.16%-2.09%-0.92%-0.07%-5.18%-1.26%-1.23%0.93%31.08.2023-0.32%2.83%-3.41%11.72%0.34%5.12%0.69%2.57%1.31%2.71%05-10-202331-07-20230.950.7000.03002-10-20239091009386,282,352120.74-20.743.998.097327BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
INGIARBGoldman Sachs Absolute Return Bond - X Cap EUR03-10-2023230.1300EUR-0.38% 100 EUR5.00%-1.42%-1.15%-2.46%-1.41%0.25%-3.94%-2.09%-1.88%-1.17%31.08.2023-0.29%2.27%-3.02%9.86%-0.94%3.18%-0.76%1.71%-0.65%1.12%05-10-202331-12-20220.950.7500.159-202-10-2023-4010400183428,218195.13-95.135.523.75BOND-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
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK03-10-20232,892.6699CZK-0.66% 25,000 CZK4.50%-0.45%1.19%3.07%5.35%12.74%1.68%1.74%1.62%-31.08.20230.16%3.73%0.93%12.31%1.82%3.51%1.76%1.99%05-10-202322-08-20231.451.2002-10-20238092-00231477,520,135131.97-31.977.693.60BOND-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
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)03-10-2023145.9000EUR-0.67% 100 EUR3.00%-2.75%-2.22%-2.45%0.39%3.82%-2.21%-0.91%-0.28%0.33%31.08.2023-0.11%3.93%-1.12%12.91%0.52%3.75%1.02%2.87%0.99%0.90%05-10-202320-09-20231.581.2001.25302-10-20235095001443,240,180100.00-0.007.354.32BOND-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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491203-10-202331.7400USD-1.24% 1,000 USD5.75%-7.25%-3.88%-2.64%-1.67%2.99%-7.55%-1.13%1.36%3.53%31.08.2023-0.33%7.91%0.77%36.13%4.29%9.34%4.47%7.79%4.05%6.69%05-10-202331-07-20231.811.5000.05002-10-2023397007901,340,329,773100.00-0.0017.463.643560EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FFIBEHFidelity - International Bond Fund A-ACC-EUR (hedged)04-10-202312.3400EUR0.08% 100 EUR3.50%-2.45%-3.14%-5.15%-3.29%-2.53%-6.42%-1.41%-1.55%-0.12%31.08.2023-0.45%2.68%-4.19%10.48%0.11%5.56%0.65%2.40%0.75%2.10%05-10-202325-08-20231.050.7500.31702-10-2023-20103-10227204,980,364201.52-101.524.666.567426BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)03-10-202317,028.7109CZK-0.79% 100,000 EUR3.00%-3.69%-2.67%1.91%5.45%7.48%6.81%5.91%5.88%6.33%31.08.20230.69%4.67%8.39%18.00%8.73%4.67%6.70%2.26%6.25%2.17%05-10-202331-12-20222.322.0000.4882102-10-20231457111802697,108,847127.38-27.3817.102.535110BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25403-10-202339.2000USD-1.73% 1,000 USD5.75%-6.15%-7.22%-4.95%3.54%17.40%1.69%-2.00%1.28%0.87%31.08.20230.38%9.37%3.66%31.76%1.82%5.62%1.89%5.54%1.65%2.13%05-10-202331-07-20231.831.5000.07002-10-20233970038085,899,312100.02-0.0213.511.546730EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR04-10-202311.5800EUR-0.26% 100 EUR5.25%-1.36%-1.11%-1.53%-1.19%-2.85%-3.86%-2.96%-2.21%-0.36%31.08.2023-0.26%2.31%-5.00%10.74%-2.18%4.33%-1.23%1.52%-0.51%2.08%05-10-202328-07-20231.360.9000.55202-10-2023329581124321425,765,212195.97-95.9713.221.913.803.31BAL-TR-EURFFGMATDEEUR-0.5748%-0.55%-11.47%0.660.89-10.92%22/23BAL-TR-EURFFGMATDEEUR-0.4977%7.96%6.48%0.470.87-0.40%13/23BAL-TR-EURFFGMATDEEUR-0.4457%-7.16%4.28%0.260.57n.r.BAL-TR-EURFFGMATDEEUR-0.4268%3.56%-10.29%0.561.65-16.45%23/23BAL-TR-EURBAL-TR-EURBAL-TR-EUR
PAREBBNP Paribas Funds Euro Bond03-10-2023185.7000EUR-0.31% 100 EUR3.00%-2.53%-2.53%-2.95%-1.76%-3.35%-7.14%-3.17%-2.77%-0.55%31.08.2023-0.49%2.93%-5.76%10.21%-1.81%5.06%-0.81%2.53%-0.05%2.56%05-10-202320-09-20231.140.7500.09502-10-202340960018796,886,871103.99-3.993.486.51BOND-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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR04-10-202334.1900EUR-1.33% 100 EUR5.25%-1.38%1.63%4.62%2.92%9.27%14.51%7.37%5.85%9.01%31.08.20231.24%5.50%14.64%31.22%8.87%9.35%5.97%2.50%7.43%2.81%05-10-202328-07-20231.941.5000.29902-10-202329800137152,275,522101.41-1.418.170.984254EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161003-10-20237.8900USD-0.63% 1,000 USD5.75%-5.51%1.02%-1.00%2.33%13.69%30.62%1.37%2.15%-1.81%31.08.20232.33%12.75%24.83%45.65%6.98%23.26%-0.35%5.04%-1.58%6.82%05-10-202331-07-20231.821.5000.09002-10-202319810880172,579,079100.00012.491.826038EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191303-10-202312.7400USD-1.32% 1,000 USD5.75%-6.46%-6.39%-2.82%6.08%10.21%-0.44%-2.38%0.15%0.06%31.08.20230.17%6.68%-0.07%25.32%-0.03%4.88%0.80%4.67%0.90%1.64%05-10-202331-07-20231.841.5000.08002-10-202365835015921663,321,157112.89-12.8921.893.2848105.316.654258BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218303-10-202323.0200USD-1.16% 1,000 USD5.75%-4.52%-3.88%0.09%5.74%19.40%11.16%2.85%4.31%3.14%31.08.20231.05%8.57%9.68%32.55%5.42%8.79%3.94%3.87%3.48%2.94%05-10-202331-07-20231.831.5000.04002-10-202349510535148,835,793100.02-0.0211.721.5570254.890.65EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR04-10-202313.9500EUR-0.78% 100 EUR3.50%-1.62%-1.06%-0.71%-0.29%-2.04%1.86%0.25%0.45%2.09%31.08.20230.20%3.30%0.37%12.82%0.72%2.97%0.86%1.30%1.45%1.54%05-10-202325-08-20231.801.2500.65302-10-202313423510585115935,874,342164.58-64.5815.502.19317BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR04-10-202313.4900EUR-0.74% 100 EUR5.25%-0.52%0.00%-0.95%-3.09%-4.05%0.35%1.28%1.55%-31.08.20230.09%3.01%0.12%10.78%2.57%3.89%05-10-202328-07-20231.661.2500.55902-10-202310186574612123386,224,399153.82-53.8212.651.79164BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FTMBFFranklin Templeton - Franklin Mutual Beacon Fund A(acc)USD - 65803-10-202390.3600USD-1.31% 1,000 USD5.75%-5.41%-4.86%-0.51%-0.66%9.62%8.16%1.21%3.13%3.91%31.08.20230.86%8.56%8.54%34.79%5.23%7.28%4.08%3.84%4.29%1.99%05-10-202301-12-20000.005131-07-20231.841.5000.06002-10-202359230426140,001,501100.00-0.0013.021.9854388.840.96EQ-USFTMBFUSD0.3675%17.40%-1.47%0.951.06-19.83%10/10EQ-USFTMBFUSD2.1319%28.36%22.06%0.930.89-3.46%11/12EQ-USFTMBFUSD1.8344%-8.13%-11.40%0.940.90-4.25%9/11EQ-USFTMBFUSD1.0263%18.05%7.03%0.910.96-10.30%10/11EQ-USFTMBFUSD0.3901%12.99%26.24%0.921.0412.77%1/19EQ-USFTMBFUSD0.1342%-5.77%-1.39%0.920.96-4.43%16/18EQ-USFTMBFUSD0.0923%15.75%12.57%0.940.88-1.36%9/16
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR03-10-2023912.8400EUR-0.80% 100,000 EUR3.00%-3.98%-3.46%0.18%2.55%3.09%3.67%3.74%4.61%5.55%31.08.20230.45%4.74%6.17%20.56%7.41%4.94%6.01%2.90%5.99%2.74%05-10-202331-12-20222.302.0000.1722102-10-2023145711180210,963,349127.38-27.3817.102.535110BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]03-10-2023101.9100EUR-0.18% 100 EUR3.00%-0.75%-0.30%-1.29%-0.19%-0.16%-3.04%-0.94%-1.38%-0.82%31.08.2023-0.24%0.87%-2.30%5.09%-0.60%2.27%-0.70%0.78%-0.66%0.86%05-10-202320-09-20230.830.5000.32502-10-20238092005525,844,277127.00-27.005.022.61BOND-EURPARUSDBEUR-0.5748%3.41%3.22%0.580.212.97%8/24BOND-EURPARUSDBEUR-0.4977%5.49%0.93%0.420.43-1.13%13/21BOND-EURPARUSDBEUR-0.4457%-4.82%-1.88%0.030.02n.r.BOND-EURPARUSDBEUR-0.4268%3.12%-1.23%0.350.29-1.85%10/17BOND-EURPARUSDBEUR0.3901%0.56%1.46%0.760.450.99%5/8BOND-EURPARUSDBEUR0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-EURPARUSDBEUR0.0923%2.96%3.42%0.800.850.88%6/7
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H103-10-202310.1400EUR-0.59% 100 EUR5.00%-2.69%-2.59%-3.52%-1.07%1.00%-3.94%-2.21%-1.87%-1.02%31.08.2023-0.26%2.77%-2.69%12.54%-0.80%3.65%-0.49%2.38%-0.41%1.10%05-10-202330-06-20231.351.2500.08002-10-202311101-374418,994,228107.87-7.878.131.06016.784.535347BOND-EURFTSIEEUR-0.5748%3.41%2.35%0.861.39-2.60%17/24BOND-EURFTSIEEUR-0.4977%5.49%5.94%0.630.742.00%4/21BOND-EURFTSIEEUR-0.4457%-4.82%-5.43%0.550.67-2.06%15/19BOND-EURFTSIEEUR-0.4268%3.12%0.71%0.580.73-1.44%9/17BOND-EURFTSIEEUR0.1300%1.88%10.15%0.540.519.12%2/16BOND-EURFTSIEEUR0.1454%-7.19%-5.94%0.280.25n.r.BOND-EURFTSIEEUR0.0923%1.07%1.49%0.420.420.99%6/15
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR03-10-20231,668.2900EUR-0.74% 100,000 EUR3.00%-3.76%-3.16%-0.70%1.43%1.28%0.30%2.04%2.66%-31.08.20230.17%3.89%2.57%17.10%4.99%4.79%05-10-202331-12-20221.491.2000.1812804-10-2023-238511202806,546,614136.48-36.4818.882.85357BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR04-10-20239.1330EUR0.08% 100 EUR3.50%-3.44%-3.28%-2.93%-0.56%1.79%-4.54%-0.59%-0.80%-31.08.2023-0.29%4.60%-3.33%16.63%1.54%6.70%05-10-202328-07-20231.431.0000.36602-10-2023-701070029311,653,487351.26-251.266.186.984159BOND-GLBFFFBEUSD0.3675%5.48%11.48%0.811.931.23%6/17BOND-GLBFFFBEUSD2.1319%8.50%15.39%0.652.56-3.04%13/16BOND-GLBFFFBEUSD1.8344%-4.07%-10.00%0.742.694.03%2/14BOND-GLBFFFBEUSD1.0263%6.49%14.11%0.712.98-3.19%11/13BOND-GLBBOND-GLBBOND-GLB
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR03-10-202310.0200EUR0.00% 100 EUR5.00%-0.30%0.70%0.70%1.31%1.11%-0.49%-0.30%-0.32%-31.08.2023-0.03%0.65%-0.53%2.92%-0.19%0.69%-0.24%0.51%05-10-202331-07-20230.600.5000.03002-10-2023509500152157,640,368100.00-0.003.632.117525BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A04-10-202330.9261USD-1.17% 1,000 USD5.00%-6.63%-6.17%-9.46%-11.27%3.55%-10.55%-0.92%-0.02%1.21%31.08.2023-0.65%10.92%2.63%57.81%6.69%12.77%6.43%11.53%5.37%6.35%05-10-202314-04-20232.031.3002-10-20230980264010,107,443100.00017.071.937820EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
CQASCZC-QUADRAT Strategie AMI CZK04-10-20231,494.6200CZK-1.44% 100,000 EUR5.00%-3.79%-2.74%3.06%7.05%8.77%7.56%3.10%4.01%3.17%31.08.20230.66%5.03%5.80%18.27%4.36%5.68%3.15%2.53%2.45%1.82%05-10-202302-01-20180.09010.01%31-05-20232.391.9500.00302-10-202313870000545,637,687100.00017.762.4362241.35973BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218203-10-202315.0600USD-1.05% 1,000 USD5.75%-6.34%-7.21%-5.40%1.48%12.39%4.78%-0.51%3.07%1.40%31.08.20230.61%7.74%6.31%30.34%3.41%6.67%3.27%5.34%2.66%2.41%05-10-202331-07-20231.601.5000.09002-10-20235950045011,729,687100.30-0.3013.011.967619EQ-GLBFTGEIUSD0.3675%16.69%3.02%0.891.17-16.46%28/31EQ-GLBFTGEIUSD2.1319%24.33%18.17%0.871.17-9.90%25/28EQ-GLBFTGEIUSD1.8344%-12.29%-14.62%0.851.02-1.99%16/24EQ-GLBFTGEIUSD1.0263%22.48%20.98%0.801.30-7.89%19/23EQ-GLBFTGEIUSD0.3901%7.58%11.08%0.891.341.07%21/46EQ-GLBFTGEIUSD0.1342%-6.25%-4.27%0.771.02-1.90%28/42EQ-GLBFTGEIUSD0.0923%2.42%-3.84%0.831.01-6.27%37/42
PIODGAmundi Fund Solutions - Diversified Growth03-10-202364.5900EUR-0.92% 100 EUR5.00%-3.74%-4.00%-3.26%-2.23%-1.64%0.97%0.55%1.55%-31.08.20230.25%5.12%2.49%19.99%3.70%4.60%3.13%2.74%05-10-202322-08-20232.071.4002-10-2023145023120754,831,381164.11-64.1116.922.553911BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK03-10-20231,357.7900CZK-0.67% 25,000 CZK5.00%-2.62%-1.80%-0.57%2.04%2.87%2.24%2.88%2.63%4.07%31.08.20230.27%4.04%3.34%15.32%4.99%4.25%3.98%1.98%3.98%2.23%05-10-202322-08-20231.991.2002-10-2023-1441639074,295,953,402178.22-78.2215.882.123382.486.876535BAL-BAL-CZKPIOBCZCZK0.7659%4.07%3.19%0.940.76-0.10%2/3BAL-BAL-CZKPIOBCZCZK1.9165%11.91%17.06%0.851.064.58%1/6BAL-BAL-CZKPIOBCZCZK1.0591%-5.78%-6.02%0.871.201.10%2/6BAL-BAL-CZKPIOBCZCZK0.2178%3.11%1.45%0.751.40-2.82%5/6BAL-BAL-CZKPIOBCZCZK0.1300%5.23%6.66%0.871.39-0.57%5/9BAL-BAL-CZKPIOBCZCZK0.1454%6.17%1.30%0.871.654.13%2/11BAL-BAL-CZK
INGREUMGoldman Sachs Euromix Bond - P Cap EUR03-10-2023147.0300EUR-0.08% 100 EUR3.00%-1.36%-0.57%-1.70%-0.64%-3.17%-5.20%-3.02%-2.67%-1.21%31.08.2023-0.39%2.00%-4.93%5.88%-2.42%3.17%-1.61%1.48%-0.98%1.63%05-10-202331-12-20220.850.6500-4002-10-2023-8010800456,782,477111.65-11.652.804.45BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond03-10-202326.1500EUR-0.15% 100 EUR3.00%-1.02%0.11%-0.19%0.81%2.19%-4.68%-2.27%-1.82%-0.03%31.08.2023-0.34%2.81%-4.41%10.41%-1.60%4.16%-0.62%2.48%0.11%2.11%05-10-202320-09-20231.140.7500.24902-10-2023230752045357,066,682121.41-21.414.313.90BOND-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
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR04-10-202324.6458EUR-0.13% 100 EUR3.50%-0.03%1.21%-0.05%-0.00%1.17%-2.23%-0.75%-0.67%0.12%31.08.2023-0.18%1.52%-1.93%4.76%-0.37%2.11%-0.09%1.16%0.22%1.04%05-10-202325-08-20230.710.5000.31102-10-20231208800581,498,586,784161.70-61.703.125.264060BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
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