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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 
INGICMMNN (L) International Czech Short Term Bond - P Cap CZK06-02-20231,546.9301CZK0.02% 100,000 EUR0.50%0.44%1.82%2.98%3.99%3.09%0.63%0.66%0.21%-31.01.20230.04%0.60%-0.00%3.20%0.39%0.72%0.06%0.37%08-02-202331-12-20210.500.0100.0579306-02-2023140860011164,900,750100.000MM-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.
FFECAFidelity - Euro Cash Fund A-ACC-EUR07-02-202310.3832EUR0.00% 100 EUR0.00%0.14%0.35%0.35%0.14%-0.07%-0.71%---31.01.2023-0.06%0.09%-0.95%0.36%08-02-202330-11-20220.320.150006-02-20239307004161,425,428141.44-41.44MM-EURFFECAEUR-0.5748%-0.54%-1.08%0.220.11n.r.MM-EURFFECAEUR-0.4977%-0.51%-0.92%0.160.18NRn.r.MM-EURMM-EURMM-EURMM-EURMM-EUR
AZUSAUAllianz US Equity Fund AT USD - acc07-02-202323.1300USD-0.13% 1,000 USD5.00%8.19%10.14%-1.74%-4.38%-14.74%2.91%5.66%9.10%8.13%31.01.20230.40%9.59%9.40%39.85%10.62%10.13%10.32%8.07%9.62%4.51%08-02-202319-01-20231.851.8006-02-20233970054010,806,887100.25-0.2519.133.228413EQ-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
PARSTEUBNP Paribas Funds Euro Money Market06-02-2023205.4353EUR0.02% 100 EUR3.00%0.17%0.44%0.49%0.34%0.15%-0.31%-0.35%-0.31%-0.20%31.01.2023-0.03%0.09%-0.49%0.26%-0.44%0.09%-0.38%0.11%-0.27%0.13%08-02-202323-01-20230.270.2000.01806-02-2023820180088992,192,944157.10-57.10MM-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 - 434406-02-20239.9900EUR-1.09% 100 EUR5.00%1.52%10.75%0.81%-1.67%-7.59%-4.67%-4.11%-2.30%-2.75%31.01.2023-0.34%3.59%-5.31%6.82%-3.49%2.35%-2.43%1.99%-2.49%0.96%08-02-202331-10-20221.411.0500.2406306-02-202318082002411,218,260155.44-55.444.261.904060BOND-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
CQGSEC-QUADRAT GreenStars ESG (R) VTIA07-02-2023144.0100EUR-0.03% 100 EUR5.25%4.09%2.94%-4.25%-2.85%-8.50%-0.62%4.56%--31.01.20230.00%5.80%3.84%16.50%08-02-202331-12-20221.971.950.32506-02-202357322051269,040,012100.00021.953.777213.716.167228EQ-GLBCQGSEEUR0.3675%16.69%5.95%0.130.12n.r.EQ-GLBCQGSEEUR2.1319%24.33%27.88%0.190.22NRn.r.EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
AMIGBIGGAmundi Index J.P. Morgan GBI Global Govies UCITS ETF DR08-02-202347.1450EUR0.00% 100 EUR4.50%-0.31%-0.15%-7.88%-5.17%-7.81%----08-02-202326-08-20220.200.2006-02-2023-20100211034352,083,321168.93-68.939.671.33003.127.05BOND-GLBAMIGBIGGUSD0.3675%5.48%1.26%0.120.04n.r.BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481906-02-202323.9000USD-1.81% 1,000 USD5.00%0.55%11.06%1.70%-4.36%-10.22%-7.17%-4.88%-1.40%-1.82%31.01.2023-0.52%4.57%-7.53%8.96%-4.50%3.61%-1.64%3.30%-1.32%1.44%08-02-202331-10-20221.391.0500.35011306-02-2023140860083529,370,791223.57-123.578.502.243070BOND-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 VTA07-02-2023269.7300EUR-0.57% 100,000 EUR5.00%3.72%1.23%-5.66%-15.05%-7.24%1.72%1.16%3.33%3.62%31.01.20230.29%7.67%5.85%27.20%2.94%6.68%2.69%5.34%2.73%2.07%08-02-2023ročne28-03-20222.632.102.892006-02-2023194050014,311,526100.00010.741.738311EQ-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.
MPAOPMoventum Plus Aktiv Ofenzivní portfolio07-02-202316.1000EUR-0.19% 100,000 EUR5.00%4.34%4.01%-2.07%-2.84%-7.04%2.68%4.79%6.10%7.12%31.01.20230.38%8.87%6.49%27.68%6.72%7.65%5.69%5.17%6.52%3.83%08-02-202329-12-20223.481.7506-02-2023298000083,383,855100.14-0.1413.511.947028EQ-GLBMPAOPUSD0.3675%16.69%22.51%0.250.25n.r.EQ-GLBMPAOPUSD2.1319%24.33%22.21%0.170.20NRn.r.EQ-GLBMPAOPUSD1.8344%-12.29%-16.31%0.300.36n.r.EQ-GLBMPAOPUSD1.0263%22.48%21.61%0.340.725.09%5/23EQ-GLBMPAOPUSD0.3901%7.58%3.22%0.770.76-2.64%32/46EQ-GLBMPAOPUSD0.1342%1.18%-4.27%0.780.784.46%11/42EQ-GLBMPAOPUSD0.0923%2.42%1.64%0.710.83-0.39%24/42
AMEEOEAmundi S.F. - European Equity Optimal Volatility EUR06-02-202334.4100EUR0.00% 100 EUR5.00%1.15%1.03%2.02%0.06%-1.32%-5.09%---31.01.2023-0.47%1.49%-6.32%2.97%08-02-202316-12-20221.70006-02-202335,385,525EQ-EU-LCAMEEOEEUR-0.5748%0.03%-7.79%0.300.07n.r.EQ-EU-LCAMEEOEEUR-0.4977%23.73%-3.60%-0.15-0.05NRn.r.EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
AMAREEAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A EUR (C)06-02-202341.5300EUR0.05% 100 EUR4.50%0.31%-0.46%0.05%0.36%-0.84%-4.88%---31.01.2023-0.40%1.84%-4.66%5.12%07-02-202327-07-20221.851.6006-02-202337063-0051,569,149109.64-9.64EQ-EUAMAREEEUR-0.5748%0.67%-8.59%0.140.03n.r.EQ-EUAMAREEEUR-0.4977%24.52%-0.02%0.140.05NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
AMAREEUAMUNDI FUNDS ABSOLUTE RETURN EUROPEAN EQUITY - A USD (C)06-02-202344.5600USD-1.87% 1,000 USD4.50%1.53%7.95%5.62%1.76%-6.80%-5.59%---31.01.2023-0.44%4.05%-6.48%9.38%07-02-202326-08-20221.851.6006-02-202337063-0053,943109.64-9.64EQ-EUAMAREEEUR-0.5748%0.67%-8.57%0.190.06n.r.EQ-EUAMAREEEUR-0.4977%24.52%0.34%0.050.02NRn.r.EQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFUSDCAFidelity - US Dollar Cash Fund A-ACC-USD07-02-202311.5372USD0.01% 1,000 USD0.00%0.37%1.04%1.68%1.93%1.93%0.57%---31.01.20230.05%0.18%0.37%1.16%08-02-202330-11-20220.300.150006-02-20239109006939,057,089164.28-64.28MM-USDFFUSDCAUSD0.3675%0.32%0.18%0.600.58-0.16%3/3MM-USDFFUSDCAUSD2.1319%2.01%1.84%0.310.26-0.27%3/3MM-USDMM-USDMM-USDMM-USDMM-USD
NNITNN (L) Information Technology - X Cap CZK (hedged i)06-02-20237,289.6401CZK-0.44% 25,000 CZK5.00%5.91%7.78%-6.91%6.95%-3.15%1.04%---31.01.20230.29%10.53%08-02-202331-12-20212.322.0000.5694606-02-202329800350100,334,443100.00-0.0029.745.054355EQ-SEC-TECHNNITUSD0.3675%50.44%20.30%0.911.28-43.99%16/16EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGMATDEFidelity - Global Multi Asset Tactical Defensive Fund A-ACC-EUR07-02-202311.9000EUR0.08% 100 EUR5.25%0.93%1.88%-4.03%-5.10%-9.37%-6.95%-1.18%-1.46%0.08%31.01.2023-0.52%3.59%-4.88%10.93%-1.62%4.14%-1.00%1.39%0.15%2.13%08-02-202330-11-20221.350.9000.92606-02-2023232843632417128,934,203172.23-72.2313.272.051942.561.77BAL-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
BNPWEHBNP Paribas Funds Emerging Bond [Classic H EUR, C]06-02-202379.8200EUR-1.10% 100 EUR3.00%2.93%16.66%7.94%2.08%-15.95%-8.16%-4.40%--31.01.2023-0.57%8.33%-7.57%23.21%08-02-202328-10-20221.631.2500.15706-02-20234096012647,856,944126.39-26.394.351.290011.427.03BOND-EURBNPWEHEUR-0.5748%3.41%4.02%0.862.56-5.58%21/24BOND-EURBNPWEHEUR-0.4977%5.49%10.66%0.761.671.14%6/21BOND-CZKBNPWEHEUR1.0591%-6.41%-9.12%0.851.621.88%3/8BOND-EURBOND-EURBOND-EURBOND-EUR
FFGTEFidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR07-02-202319.1100EUR0.05% 100 EUR5.25%1.33%4.08%0.42%2.03%0.63%-2.77%2.54%1.13%4.22%31.01.2023-0.05%8.72%-0.05%22.09%-0.61%4.44%-0.62%2.54%1.39%2.15%08-02-202330-11-20221.951.5000.27006-02-202313840349044,544,251114.20-14.2013.492.558013EQ-SEC-UTIFFGTEUSD0.3675%16.60%-7.96%0.941.05-25.34%2/2EQ-SEC-TELFFGTEUSD2.1319%24.36%17.08%0.870.68-0.26%2/2EQ-SEC-TELFFGTEUSD1.8344%-10.31%-8.15%0.911.032.48%1/3EQ-SEC-TELFFGTEUSD1.0263%7.95%8.52%0.931.10-0.15%2/3EQ-SEC-UTIFFGTEUSD0.3901%3.03%0.95%0.961.13-2.42%3/4EQ-SEC-UTIFFGTEUSD0.1342%3.70%1.53%0.941.102.03%2/4EQ-SEC-UTIFFGTEUSD0.0923%-2.33%-1.70%0.951.120.91%2/4
FTGBFranklin Templeton - Templeton Global Bond Fund A(acc)USD - 25606-02-202326.4500USD-1.01% 1,000 USD5.00%0.30%8.27%1.26%-1.31%-3.43%-3.94%-2.25%-0.00%-0.75%31.01.2023-0.26%3.22%-4.54%4.46%-2.44%2.68%-0.46%2.30%-0.52%0.99%08-02-202331-10-20221.381.0500.21012106-02-2023180820058471,187,500160.40-60.405.151.665941BOND-GOV-GLBFTGBUSD0.3675%4.15%-4.04%0.560.47-6.19%3/3BOND-GOV-GLBFTGBUSD2.1319%3.26%0.59%0.811.23-2.94%2/2BOND-GOV-GLBFTGBUSD1.8344%-0.47%1.15%0.891.512.79%1/2BOND-GOV-GLBFTGBUSD1.0263%4.41%1.93%0.891.63-4.62%2/2BOND-GOV-GLBFTGBUSD-0.3642%3.38%8.89%0.741.663.05%1/4BOND-GOV-GLBFTGBUSD0.1342%-6.51%-5.44%0.561.350.90%2/5BOND-GOV-GLBFTGBUSD0.0923%-0.46%2.33%0.540.792.68%1/3
ISHWVFiShares Edge MSCI World Value Factor UCITS ETF08-02-202333.9350EUR0.00% 100 EUR5.00%2.57%4.34%2.14%1.50%0.12%4.51%3.69%8.44%-31.01.20230.57%9.00%7.75%31.43%2.55%7.45%4.50%5.00%08-02-202330-11-20220.300.3006-02-20231990040004,210,360,511100.20-0.209.160.978119EQ-GLB-LCISHWVFUSD0.3675%13.25%-9.32%0.851.23-25.49%5/5EQ-GLB-LCISHWVFUSD2.1319%24.22%25.86%0.981.85-17.18%2/2EQ-GLB-LCISHWVFUSD1.8344%-7.47%-13.79%0.951.08-5.54%4/4EQ-GLB-LCISHWVFUSD1.0263%23.52%22.74%0.931.23-5.91%4/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
PARBWLHEBNP Paribas Funds Local Emerging Bond EUR hedged06-02-202364.8700EUR-1.49% 100 EUR3.00%1.63%10.04%4.24%4.78%-12.70%-8.07%-7.10%-2.90%-6.04%31.01.2023-0.57%6.46%-8.19%15.64%-5.27%4.23%-3.43%3.59%-4.49%1.19%08-02-202320-09-20221.781.4000.34106-02-2023209800157843,089234.01-134.01BOND-EURPARBWLHEEUR-0.5748%3.41%-0.59%0.802.00-7.99%24/24BOND-EURPARBWLHEEUR-0.4977%5.49%6.47%0.512.06-5.35%21/21BOND-EURPARBWLHEEUR-0.4457%-4.82%-13.55%0.774.305.71%1/19BOND-EURPARBWLHEEUR-0.4268%3.12%13.11%0.714.03-0.73%7/17BOND-EURPARBWLHEEUR0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-EURPARBWLHEEUR0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-EURPARBWLHEEUR0.0923%-2.28%-10.50%0.821.54-6.94%18/20
PARBBWEBNP Paribas Funds Emerging Bond Opportunities EUR Hedged06-02-202355.4600EUR-1.33% 100 EUR3.00%2.06%14.97%9.04%5.86%-14.23%-8.14%-5.99%-1.84%-4.11%31.01.2023-0.55%7.98%-8.32%21.42%-4.05%5.77%-2.01%4.51%-2.52%1.74%08-02-202320-09-20221.881.5000.37906-02-2023-801080226725,056,332236.87-136.874.341.2900BOND-EURPARBBWEEUR-0.5748%3.41%2.35%0.872.49-6.98%23/24BOND-EURPARBBWEEUR-0.4977%5.49%8.71%0.651.88-2.03%17/21BOND-EURPARBBWEEUR-0.4457%-4.82%-12.44%0.853.613.80%2/19BOND-EURPARBBWEEUR-0.4268%3.12%13.12%0.793.042.77%4/17BOND-EURPARBBWEEUR0.3901%11.39%9.28%0.861.02-2.32%11/17BOND-EURPARBBWEEUR0.1342%-12.83%-13.78%0.740.85-1.18%11/18BOND-EURPARBBWEEUR0.0923%-2.28%-9.26%0.791.26-6.35%17/20
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218306-02-202323.1900USD-0.81% 1,000 USD5.75%3.07%11.06%8.16%5.22%-4.21%3.61%2.91%6.55%4.43%31.01.20230.61%10.69%5.52%36.03%1.93%7.69%3.02%5.22%2.57%2.80%08-02-202331-10-20221.831.5000.1407506-02-202329710555139,575,878100.00010.381.4578195.810.69EQ-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
INGICTNN (L) Smart Connectivity - X Cap USD06-02-20231,789.5400USD-1.62% 1,000 USD5.00%6.81%15.52%-4.45%4.02%-13.91%-1.51%4.60%10.69%9.27%31.01.20230.14%11.59%4.73%37.85%10.51%11.85%13.13%11.32%12.34%6.49%08-02-202330-06-20222.302.0000.2614606-02-20231990033016,196,398100.23-0.2327.154.595048EQ-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
AMEMBEHAMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)06-02-202348.2700EUR-0.92% 100 EUR4.50%2.64%11.74%3.27%-1.00%-12.09%-5.68%---31.01.2023-0.35%7.73%-4.47%19.92%08-02-202326-08-20221.601.2006-02-202314084243372,281,818170.52-70.524.300.54009.556.95BOND-EURAMEMBEHEUR-0.5748%3.41%4.64%0.793.03-6.85%22/24BOND-EURAMEMBEHEUR-0.4977%5.49%10.60%0.651.502.13%2/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFMASFidelity - Global Multi Asset Tactical Moderate Fund A-ACC-EUR07-02-202314.4100EUR0.28% 100 EUR3.50%2.05%2.71%-1.91%-1.44%-1.91%-2.00%2.02%1.49%2.69%31.01.2023-0.09%5.14%-0.79%14.54%0.05%3.18%0.53%1.73%1.76%1.60%08-02-202330-11-20221.801.2500.45906-02-20231256248730203637,396,685131.37-31.3713.382.023811BAL-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
FTMGDFFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR - 218306-02-202326.1400EUR-0.23% 100 EUR5.75%2.27%3.12%2.59%3.44%2.23%4.42%5.90%7.15%6.88%31.01.20230.63%9.66%7.48%33.91%2.59%8.05%2.86%4.67%3.97%2.34%08-02-202331-10-20221.831.5000.1407506-02-202329710555104,121,039100.00010.381.4578195.810.69EQ-GLBFTMGDUUSD0.3675%16.69%-0.62%0.881.49-25.35%31/31EQ-GLBEQ-GLBEQ-GLBEQ-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
FFCFFidelity - China Focus Fund A-ACC-EUR07-02-202319.8900EUR0.35% 100 EUR5.25%-0.75%19.68%5.85%12.50%4.85%1.97%1.40%8.58%7.89%31.01.20230.56%10.18%0.81%13.12%0.72%3.28%4.31%5.32%7.52%6.02%08-02-202330-11-20221.911.5000.44306-02-202369400791200,080,047100.00-0.008.311.037514EQ-CNFFCFCNY1.6412%20.63%-8.80%0.840.93-28.10%12/12EQ-CNFFCFCNY2.1892%28.81%19.06%0.901.02-10.29%12/12EQ-CNFFCFCNY2.4844%-12.41%-8.56%0.891.024.16%3/12EQ-CNFFCFCNY2.6271%31.94%33.02%0.821.08-1.31%9/12EQ-CNFFCFCNY2.0065%14.11%23.35%0.881.236.44%3/12EQ-CNFFCFCNY1.9917%9.00%0.93%0.891.168.25%3/12EQ-CNFFCFCNY2.7878%14.90%25.76%0.851.119.50%2/13
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)06-02-202391.1700USD-0.04% 1,000 USD4.50%2.89%8.19%5.24%3.38%-3.19%-1.08%---31.01.2023-0.07%4.81%-1.10%12.35%08-02-202326-08-20221.501.2006-02-20232098-032362,542,566142.09-42.09008.913.64BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
PARBAHEBNP Paribas Funds Sustainable Asian Cities Bond H EUR06-02-202384.5000EUR-0.72% 100 EUR3.00%1.45%10.86%-1.84%-6.05%-14.03%-7.21%-4.45%-2.89%-1.64%31.01.2023-0.58%4.23%-5.51%14.32%-1.86%4.76%-1.47%3.04%-0.27%2.46%08-02-202323-01-20231.280.9000.69506-02-202390910027121,431100.60-0.606.545.32BOND-EURPARBAHEEUR-0.5748%3.41%3.04%0.800.94-0.12%16/24BOND-EURPARBAHEEUR-0.4977%5.49%6.08%0.510.762.06%3/21BOND-EURPARBAHEEUR-0.4457%-4.82%-7.85%0.631.24-1.99%14/19BOND-EURPARBAHEEUR-0.4268%3.12%1.50%0.520.62-0.28%6/17BOND-EURPARBAHEEUR0.3901%6.54%5.16%0.580.481.81%2/3BOND-EURPARBAHEEUR0.1342%4.11%-3.84%0.580.495.93%1/3BOND-EURPARBAHEEUR0.0923%5.53%7.45%0.660.484.77%1/2
PAREUSCBNP Paribas Funds Europe Small Cap EUR06-02-2023242.6100EUR-0.96% 100 EUR3.00%4.53%12.15%1.52%4.25%-8.54%-2.22%2.31%4.65%7.97%31.01.20230.06%10.76%1.06%31.13%3.19%7.22%4.58%5.78%7.01%5.95%08-02-202317-01-20232.231.7500.14606-02-2023010000730233,015,026100.17-0.1712.821.760100EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
PARWEBNP Paribas Funds Emerging Equity USD06-02-2023537.8700USD-2.40% 1,000 USD3.00%2.92%14.32%3.26%-1.13%-16.38%-7.21%-5.48%2.87%-31.01.2023-0.28%10.30%-3.85%33.39%0.14%6.93%3.85%8.76%08-02-202328-10-20222.231.7500.35706-02-20233970050068,443,117100.00-0.0013.322.09898EQ-GEMPARWEUSD0.3675%16.49%11.56%0.810.94-3.89%12/14EQ-GEMPARWEUSD2.1319%20.79%19.16%0.901.11-3.61%12/13EQ-GEMPARWEUSD1.8344%-18.16%-18.77%0.931.050.35%8/14EQ-GEMPARWEUSD1.0263%35.32%39.45%0.901.004.15%3/14EQ-GEMPARWEUSD0.3901%15.52%19.87%0.831.024.12%5/18EQ-GEMPARWEUSD0.1342%-18.38%-17.33%0.821.192.21%8/18EQ-GEMPARWEUSD0.0923%-2.19%-4.22%0.891.30-1.35%13/21
AIGUSLCREFAPineBridge US Large Cap Research Enhanced Fund - Class A03-02-202336.4702USD-0.61% 1,000 USD5.00%8.73%11.58%1.73%0.86%-5.03%9.12%7.77%11.39%10.58%31.01.20230.88%9.74%11.75%28.74%10.55%7.35%10.68%6.67%9.86%2.70%06-02-202322-03-20221.701.0000.39706-02-202301000015004,116,737100.00015.483.727524EQ-US-LCAIGUSLCREFAUSD0.3675%20.18%16.45%0.931.04-4.44%5/8EQ-US-LCAIGUSLCREFAUSD2.1319%30.56%24.14%0.931.08-8.79%6/7EQ-US-LCAIGUSLCREFAUSD1.8344%-6.16%-7.35%0.951.160.05%4/6EQ-US-LCAIGUSLCREFAUSD1.0263%21.04%21.48%0.911.16-2.77%3/6EQ-US-LCEQ-US-LCAIGUSLCREFAUSD0.1342%-1.25%-1.52%0.970.970.21%1/2EQ-US-LCAIGUSLCREFAUSD0.0923%23.07%19.52%0.970.94-2.12%2/2
PARWLVUBNP Paribas Funds Global Low Vol Equity USD06-02-2023692.8200USD-1.16% 100,000 EUR3.00%2.92%9.29%-0.78%0.70%-8.49%1.69%4.78%7.38%6.36%31.01.20230.35%8.64%4.82%24.85%6.11%6.39%6.90%4.90%6.33%2.14%08-02-202328-10-20221.981.5000.13006-02-202301000078039,523,150100.04-0.0413.711.928416EQ-GLBPARWLVUUSD0.3675%16.69%5.56%0.931.16-13.73%27/31EQ-GLBPARWLVUUSD2.1319%24.33%25.67%0.890.923.01%7/28EQ-GLBPARWLVUUSD1.8344%-12.29%-6.41%0.890.955.15%4/24EQ-GLBPARWLVUUSD1.0263%22.48%17.05%0.790.84-2.01%15/23EQ-GLBPARWLVUUSD0.3901%7.58%10.53%0.720.675.31%11/46EQ-GLBPARWLVUUSD0.1342%-2.01%-4.27%0.770.851.60%23/42EQ-GLBPARWLVUUSD0.0923%2.42%11.40%0.860.839.37%5/42
PARIUBNP Paribas Funds India Equity USD06-02-2023161.6300USD-1.21% 1,000 USD3.00%-0.66%-2.09%-1.86%0.54%-9.43%3.87%2.10%5.70%4.67%31.01.20230.59%10.29%8.52%34.78%4.39%9.62%4.10%6.29%4.88%3.15%08-02-202328-10-20222.231.7500.51606-02-20236940051058,826,458100.00013.892.608311EQ-INDPARIUINR4.1666%20.48%15.04%0.971.05-6.20%6/6EQ-INDPARIUINR5.8262%10.48%12.31%0.960.991.85%2/6EQ-INDPARIUINR6.2717%-4.08%-6.18%0.930.90-3.13%6/7EQ-INDPARIUINR6.1266%30.58%31.00%0.931.020.00%3/7EQ-INDPARIUINR6.7028%2.54%-7.08%0.940.94-9.86%10/10EQ-INDPARIUINR7.3805%-0.46%3.83%0.881.09-3.97%7/9EQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARBWLUBNP Paribas Funds Local Emerging Bond USD06-02-2023112.8800USD-1.44% 1,000 USD3.00%1.83%11.06%6.07%7.37%-9.84%-6.17%-4.78%-0.54%-4.33%31.01.2023-0.41%6.41%-6.37%15.45%-2.97%4.69%-1.07%4.04%-2.54%1.45%08-02-202320-09-20221.771.4000.34106-02-202320980015713,013,907234.01-134.01BOND-GEMPARBWLUUSD0.3675%2.66%1.25%0.921.03-1.48%12/14BOND-GEMPARBWLUUSD2.1319%11.48%9.96%0.911.33-4.57%11/13BOND-GEMPARBWLUUSD1.8344%-8.52%-10.95%0.961.432.06%4/12BOND-GEMPARBWLUUSD1.0263%13.09%15.58%0.961.46-3.10%9/11BOND-GEMPARBWLUUSD0.3901%11.39%8.41%0.881.43-7.68%15/17BOND-GEMPARBWLUUSD0.1342%-22.12%-13.78%0.821.41-2.68%14/18BOND-GEMPARBWLUUSD0.0923%-2.28%-10.50%0.821.54-6.94%18/20
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H106-02-202310.4900EUR-0.47% 100 EUR5.00%1.35%5.32%-0.85%-1.69%-9.72%-3.60%-1.80%-0.31%-0.65%31.01.2023-0.28%4.12%-2.83%12.58%-0.70%3.56%-0.31%2.33%-0.24%1.09%08-02-202331-10-20221.351.2500.2104306-02-202325177-374187,895,743123.25-23.255.050.736.644.224555BOND-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
FTEMBUFranklin Templeton - TEMPLETON EMERGING MARKETS BALANCED FUND CL A (ACC) USD06-02-20239.3400USD-1.68% 1,000 USD5.75%2.08%16.60%6.38%2.86%-13.12%-3.98%-2.88%4.46%-0.58%31.01.2023-0.10%7.76%-2.28%26.73%0.71%5.90%3.98%7.59%2.39%2.29%08-02-202331-10-20221.851.5000.1104106-02-2023105140074687,205,412126.73-26.739.131.264478.773.231783BAL-BAL-USDFTEMBUUSD0.3675%6.67%6.73%0.911.01-0.03%3/6BAL-BAL-USDFTEMBUUSD2.1319%14.47%14.05%0.851.35-4.80%5/7BAL-BAL-USDFTEMBUUSD1.8344%-10.06%-12.91%0.841.503.04%3/7BAL-BAL-USDFTEMBUUSD1.0263%14.99%27.46%0.801.525.27%1/5BAL-BAL-USDFTEMBUUSD0.3901%11.69%26.42%0.931.3011.40%1/7BAL-BAL-USDFTEMBUUSD0.1342%-18.89%-7.01%0.921.30-9.77%7/7BAL-BAL-USDFTEMBUUSD0.0923%-1.51%-7.71%0.871.41-5.55%5/5
PARBSAUBNP Paribas Funds Asia ex-Japan Equity USD06-02-2023146.3200USD-2.68% 100,000 EUR3.00%2.49%19.64%2.20%1.20%-16.24%-3.27%-1.88%4.93%2.63%31.01.20230.09%10.14%1.16%40.28%3.52%7.53%5.87%9.22%5.35%5.08%08-02-202320-09-20221.981.5000.33806-02-20237930041023,649,213100.00014.762.05922EQ-ASPACPARBSAUUSD0.3675%22.86%19.57%0.940.91-1.34%9/13EQ-ASPACPARBSAUUSD2.1319%22.04%19.40%0.901.02-3.11%10/13EQ-ASPACPARBSAUUSD1.8344%-16.10%-14.11%0.891.022.31%4/13EQ-ASPACPARBSAUUSD1.0263%32.86%35.58%0.901.27-5.86%13/13EQ-ASPACPARBSAUUSD0.3901%10.92%11.44%0.881.08-0.31%4/13EQ-ASPACPARBSAUUSD0.1342%-3.25%-9.00%0.811.086.49%3/13EQ-ASPACPARBSAUUSD0.0923%8.27%12.71%0.871.073.87%4/15
FTGREUFranklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 434606-02-202313.0900USD-0.91% 1,000 USD5.75%8.09%14.32%-2.75%-6.97%-13.77%-2.86%2.10%2.79%2.53%31.01.20230.01%10.77%1.28%33.80%2.14%7.46%2.55%4.29%2.81%2.62%08-02-202331-10-20221.851.5000.140-1606-02-20230991066039,704,249100.00020.811.194059REAL-GLBFTGREUUSD0.3675%-1.23%-1.68%0.981.05-0.38%3/6REAL-GLBFTGREUUSD2.1319%23.04%23.72%0.971.000.74%3/5REAL-GLBFTGREUUSD1.8344%-7.03%-7.24%0.910.97-0.45%2/4REAL-GLBFTGREUUSD1.0263%9.63%9.61%0.900.920.70%2/4REAL-GLBFTGREUUSD0.3901%1.74%2.48%0.880.870.91%6/8REAL-GLBFTGREUUSD0.1342%-0.24%-1.45%0.820.860.98%5/9REAL-GLBFTGREUUSD0.0923%5.96%21.07%0.790.8316.11%2/9
AIGGCEFPineBridge Greater China Equity Fund - Class A07-02-202341.2365USD-1.77% 1,000 USD5.00%3.48%25.14%6.01%5.68%-11.76%0.10%-1.21%5.47%2.03%31.01.20230.30%10.02%1.17%32.38%2.34%5.22%4.34%8.28%2.65%2.97%08-02-202322-03-20222.011.3000.10806-02-20231990057054,250,369100.22-0.227.630.858514EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
CQATARC-QUADRAT Absolute Return ESG VTIA07-02-202311.5500EUR-0.17% 100 EUR3.00%1.58%1.32%-3.91%-3.83%-7.82%-3.89%-0.73%-0.89%-0.18%31.01.2023-0.32%2.84%-2.08%8.57%0.32%3.45%-0.16%1.15%0.19%1.31%08-02-2023ročne31-12-20221.731.540.22206-02-202352372039177,640,342100.00022.463.782212.923.148911BAL-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.
PARWHCEBNP Paribas Funds Equity World Health Care EUR06-02-20231,512.5000EUR0.19% 100 EUR3.00%-1.55%-3.63%-6.17%5.58%10.03%7.19%12.05%9.55%-31.01.20230.79%6.83%12.65%10.50%11.77%5.17%8.36%6.22%08-02-202320-09-20221.981.5000.08606-02-2023298004701,116,809,058100.10-0.1016.753.526335EQ-SEC-HCPARWHCEUSD0.3675%26.57%22.21%0.960.95-2.94%4/8EQ-SEC-HCPARWHCEUSD2.1319%23.40%25.46%0.941.090.24%4/7EQ-SEC-HCPARWHCEUSD1.8344%-6.34%-0.52%0.850.985.69%3/8EQ-SEC-HCPARWHCEUSD1.0263%21.62%11.94%0.781.10-11.83%7/8EQ-SEC-HCPARWHCEUSD0.3901%-9.83%-11.57%0.841.170.05%6/11EQ-SEC-HCPARWHCEUSD0.1342%8.22%10.97%0.851.28-5.79%10/11EQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FFASEFidelity - ASEAN Fund A-ACC-USD07-02-202326.1100USD-0.27% 1,000 USD5.25%4.36%11.15%6.10%1.95%-2.72%2.78%0.62%5.16%1.48%31.01.20230.46%10.02%2.12%31.93%0.70%5.34%3.09%5.08%1.68%3.34%08-02-202330-11-20221.941.5000.10006-02-2023594001110118,218,706100.00-0.0011.191.496726EQ-ASEANFFASEUSD0.3675%22.59%2.03%0.910.97-19.96%4/4EQ-ASEANFFASEUSD2.1319%20.93%9.95%0.790.64-4.21%4/4EQ-ASEANFFASEUSD1.8344%-14.51%-7.79%0.870.732.29%2/4EQ-ASEANFFASEUSD1.0263%36.47%26.80%0.740.614.26%2/4EQ-ASEANFFASEUSD0.3901%5.22%12.21%0.911.076.64%2/6EQ-ASEANFFASEUSD0.1342%-22.12%-17.83%0.911.06-3.20%4/6EQ-ASEANFFASEUSD0.0923%7.18%12.59%0.880.906.09%1/3
FTGEIFranklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 218206-02-202315.5100USD-0.83% 1,000 USD5.75%2.72%10.47%3.82%0.71%-8.50%1.17%-0.18%4.95%3.06%31.01.20230.36%9.32%3.49%32.31%0.96%5.87%2.86%5.97%1.91%2.14%08-02-202331-10-20221.601.5000.36012206-02-20234930346011,466,253100.00011.641.897321EQ-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
INGIGRCHNN (L) Greater China Equity - X Cap USD06-02-20231,051.4800USD-3.49% 1,000 USD5.00%0.16%26.00%-3.08%-2.81%-31.03%-6.75%-2.05%4.65%2.99%31.01.20230.04%14.41%3.17%55.64%8.61%13.90%9.40%12.72%8.07%7.75%08-02-202330-06-20222.402.0000.7335106-02-202301000040039,488,386103.40-3.4014.052.16909EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FTEUROFFranklin Templeton - Templeton Euroland Fund A(acc)EUR - 221306-02-202322.8600EUR-0.91% 100 EUR5.75%4.34%11.68%5.59%8.55%-1.80%-1.81%-0.85%3.61%4.97%31.01.20230.14%10.50%-1.32%23.31%-2.42%4.94%0.30%4.08%2.50%2.82%08-02-202301-12-20000.067131-10-20221.841.5000.4707206-02-202358101436081,420,764100.00013.071.924932EQ-EUFTEUROFEUR-0.5748%0.67%-5.91%0.901.16-6.78%21/25EQ-EUFTEUROFEUR-0.4977%24.52%21.23%0.931.26-9.79%24/25EQ-EUFTEUROFEUR-0.4457%-12.37%-16.76%0.850.95-4.96%28/28EQ-EUFTEUROFEUR-0.4268%9.43%7.84%0.911.14-2.96%25/28EQ-EUFTEUROFEUR-0.3642%7.94%21.61%0.951.2111.92%1/35EQ-EUFTEUROFEUR-0.1677%27.62%18.33%0.931.048.50%4/34EQ-EUFTEUROFEUR0.0937%6.28%-3.09%0.941.16-10.37%39/40
FTFMEFFranklin Templeton - Franklin Mutual European Fund A(acc)EUR - 482006-02-202327.6500EUR-0.54% 100 EUR5.75%0.47%7.00%4.42%5.17%-1.04%2.48%2.41%4.23%4.09%31.01.20230.55%11.09%4.35%33.51%-0.30%7.32%0.28%4.72%0.83%2.07%08-02-202331-10-20221.841.5000.0803606-02-202349600420245,194,174100.0009.951.246036EQ-EUFTFMEFEUR-0.5748%0.67%-7.24%0.901.36-8.36%22/25EQ-EUFTFMEFEUR-0.4977%24.52%21.28%0.901.20-8.36%23/25EQ-EUFTFMEFEUR-0.4457%-12.37%-12.75%0.850.97-0.73%20/28EQ-EUFTFMEFEUR-0.4268%9.43%4.54%0.920.97-4.58%28/28EQ-EUFTFMEFEUR-0.3642%7.94%5.44%0.961.16-3.84%30/35EQ-EUFTFMEFEUR-0.1677%11.63%18.33%0.941.01-6.91%29/34EQ-EUFTFMEFEUR0.0937%6.28%-0.38%0.950.99-6.57%36/40
FTGHYUFranklin Templeton - Templeton Global High Yield Fund A(acc)USD - 1161406-02-202314.6500USD-1.35% 1,000 USD5.00%2.09%9.57%3.17%-1.28%-8.67%-2.79%-1.56%2.14%0.42%31.01.2023-0.16%4.88%-2.57%13.87%-0.41%3.78%1.29%3.55%1.07%1.01%08-02-202331-10-20221.801.3500.280-2306-02-20235193072533,925,330125.77-25.774.940.66019.284.08595BOND-HY-GLBFTGHYUUSD0.3675%4.41%1.00%0.950.66-2.02%4/6BOND-HY-GLBFTGHYUUSD2.1319%11.05%6.78%0.700.79-2.41%5/7BOND-HY-GLBFTGHYUUSD1.8344%-6.48%-5.66%0.600.68-1.87%5/7BOND-HY-GLBFTGHYUUSD1.0263%10.63%6.17%0.460.510.28%4/6BOND-HY-GLBFTGHYUUSD0.3901%19.80%19.39%0.840.852.44%4/7BOND-HY-GLBFTGHYUUSD0.1342%-9.24%-14.16%0.660.741.26%4/7BOND-HY-GLBFTGHYUUSD0.0923%-6.18%-4.12%0.800.941.68%5/7
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240206-02-202320.4400USD-1.02% 1,000 USD5.75%4.23%13.30%8.09%4.13%-4.40%0.64%-0.73%4.21%2.91%31.01.20230.32%9.29%1.65%27.08%0.21%4.96%1.82%5.15%1.46%1.58%08-02-202331-10-20221.821.5000.2107906-02-202399100610211,953,540100.00012.971.777021EQ-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
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