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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
BNPGARP3404782972BNP Paribas Funds Global Enhanced Bond 36M [Privilege H CZK, C]15-04-20261,062.3101CZK0.21% 25,000 CZK3.00%0.70%0.35%-0.41%0.39%3.51%----17-04-202631-03-20260.4011-04-2026-10102010029184,917,382877.12-777.12BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
BNPGEB36393244613BNP Paribas Funds Global Enhanced Bond 36M Classic-CAP EUR15-04-2026114.9900EUR0.21% 100 EUR3.00%0.51%-0.03%-1.12%-0.76%2.00%4.40%---31.05.20250.46%1.34%17-04-202631-03-20261.060.7504-04-2026-101020100291446,155,307877.12-777.12BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
BNPGEB36C393244349BNP Paribas Funds Global Enhanced Bond 36M Classic RH CZK-CAP15-04-2026131.1800CZK0.37% 25,000 CZK3.00%0.67%0.42%-0.49%0.15%3.19%6.32%---31.05.20250.72%1.41%17-04-202631-03-20261.080.7504-04-2026-1010201002911,546,948,702877.12-777.12BOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZKBOND-ST-CZK
BNPPGACH4086296972BNP Paribas Global Absolute Return Bond (CH)15-04-202699.6000CHF0.20% 1,000 CHF3.00%0.27%-0.58%-2.23%------17-04-202616-03-20260.7502-04-2026-1010201002919,830877.12-777.12BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AMMSG98611952AMUNDI FUNDS MULTI-STRATEGY GROWTH - A EUR (C)15-04-202673.8500EUR-0.27% 100 EUR4.50%-1.26%-2.65%1.34%6.61%13.20%4.26%-0.49%2.03%-31.05.2025-0.21%4.07%-2.77%14.97%-2.21%3.74%17-04-202611-03-20261.631.3002-04-20266234823413305,726,872838.95-738.9515.642.396913BAL-TR-EURAMMSGEUR-0.5748%-0.55%9.80%0.650.9710.35%2/23BAL-TR-EURAMMSGEUR-0.4977%7.96%4.44%0.440.78-1.65%20/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
PARWEYE35720947BNP Paribas Funds Global Bond Opportunities EUR - distribution Y15-04-202681.4500EUR0.12% 100 EUR3.00%0.36%-1.09%-2.00%-0.11%-1.12%-0.89%-3.09%-1.53%-1.44%31.05.2025-0.10%3.69%-3.84%11.04%-4.69%2.03%-2.04%1.07%-1.84%1.00%17-04-202622-04-20252.590ročne12.5903.18%03-03-20261.190.7527-03-2026-16902690065863,632,807807.54-707.54BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
PARBWE9185195BNP Paribas Funds Global Bond Opportunities EUR15-04-202699.3600EUR0.12% 100 EUR3.00%0.35%-1.09%-2.00%-0.11%2.08%2.05%-1.28%0.06%0.19%31.05.20250.14%3.31%-1.64%12.78%-3.53%2.67%-1.00%0.97%-0.61%1.26%17-04-202616-03-20261.190.7528-03-2026-16902690065878,810,681807.54-707.54BOND-INGR-GLBPARBWEUSD0.3675%7.41%13.11%0.871.343.30%1/4BOND-INGR-GLBPARBWEUSD2.1319%9.58%6.50%0.891.55-7.16%4/4BOND-INGR-GLBPARBWEUSD1.8344%-3.38%-3.30%0.881.663.51%1/5BOND-INGR-GLBPARBWEUSD1.0263%8.16%7.88%0.941.59-4.48%4/4BOND-INGR-GLBPARBWEUSD0.3901%1.21%-1.74%0.921.63-3.46%3/4BOND-INGR-GLBPARBWEUSD0.1342%-6.49%-4.48%0.931.801.69%2/2BOND-INGR-GLBPARBWEUSD0.0923%3.82%1.16%0.871.58-4.82%5/5
AMARMSC98611900AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C)15-04-20261,250.7700CZK0.25% 25,000 CZK4.50%-0.44%-1.08%2.21%4.97%10.24%5.63%2.69%3.59%-31.05.20250.18%2.43%2.18%9.15%1.58%1.55%17-04-202611-03-20261.451.2001-04-2026-224145026041410655,952,067761.63-661.6315.312.40377BAL-TR-CZKAMARMSCCZK0.7659%-5.14%5.28%0.390.326.42%2/6BAL-TR-CZKAMARMSCCZK1.9165%11.00%4.85%0.380.33-0.08%3/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
AMARMSE98611903AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A EUR (C)15-04-202664.8300EUR-0.15% 100 EUR4.50%-0.55%-1.38%1.61%4.04%8.94%3.90%0.08%1.37%0.91%31.05.2025-0.06%2.55%-1.21%10.99%-1.50%1.90%-0.26%1.30%-0.27%0.64%17-04-202611-03-20261.451.2001-04-2026-22414502604141030,737,318761.63-661.6315.312.40377BAL-TR-EURAMARMSEEUR-0.5748%-0.55%4.47%0.730.735.02%11/23BAL-TR-EURAMARMSEEUR-0.4977%7.96%2.89%0.440.45-0.42%15/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FFGSB36677068Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)16-04-20269.0430EUR-0.03% 100 EUR3.50%0.13%1.21%0.09%-0.47%0.54%0.27%-3.07%-1.65%-1.41%31.05.2025-0.13%3.16%-3.58%11.09%-4.53%1.59%-2.52%0.70%-2.09%0.43%17-04-202601-08-20250.235ročne10.2352.59%27-02-20261.431.0026-03-2026-10101018413,885,160760.10-660.10005.567.037030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBEH10578390Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)16-04-202611.3200EUR0.00% 100 EUR3.50%0.09%1.16%0.00%1.98%3.10%2.60%-1.31%0.05%0.28%31.05.20250.01%3.01%-1.88%12.11%-3.20%1.89%-1.11%0.76%-0.61%0.55%17-04-202627-02-20261.431.0027-03-2026-10101018479,187,441760.10-660.10005.567.037030BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBFFGSBEHEUR0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBEHEUR0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBEHEUR0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD16-04-202611.9800USD-0.08% 1,000 USD3.50%0.25%1.61%1.01%3.63%5.27%4.56%0.51%1.92%1.94%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%17-04-202627-02-20261.431.0027-03-2026-10101018431,092,355760.10-660.10005.567.037030BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
FFRGFIEH2337000469Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged)15-04-202610.4500EUR0.19% 100 EUR5.25%-0.19%0.10%0.19%0.48%1.85%----17-04-202627-02-20261.350.9009-04-2026670330092,911,571609.03-509.032.571.541000BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFRGFII2337000389Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD15-04-202611.9000USD0.17% 1,000 USD5.25%0.08%0.68%1.45%2.59%4.75%----17-04-202627-02-20260.660.5509-04-202667033009118,560609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFI2337000516Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD15-04-202611.4500USD0.17% 1,000 USD5.25%0.00%0.53%1.15%2.05%4.09%----17-04-202627-02-20261.350.9009-04-2026670330091,459,042609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIY2337000434Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged)15-04-202610.7400EUR0.19% 100 EUR5.25%-0.09%0.28%0.47%0.94%2.48%----17-04-202627-02-20260.840.5509-04-2026670330091,831,317609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFIE2337000374Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR15-04-202611.7700EUR-0.51% 100 EUR5.25%-2.97%-0.93%0.09%1.03%0.86%----17-04-202627-02-20260.660.5509-04-202667033009102,739609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFRGFYU2337000473Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD15-04-202611.7800USD0.17% 1,000 USD5.25%0.08%0.68%1.38%2.43%4.62%----17-04-202627-02-20260.850.5509-04-20266703300922,407,349609.03-509.032.571.541000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFSRCB160437216Fidelity - Sustainable Climate Bond Fund A-ACC-EUR (hedged)16-04-202610.1900EUR0.39% 100 EUR3.50%0.49%-0.49%-0.59%2.28%3.16%2.80%-1.87%-0.41%-31.05.20250.05%3.54%-2.80%15.14%-4.80%2.66%-1.93%0.73%17-04-202627-02-20261.090.7525-03-20261099001892,390,310578.70-478.704.255.443763BOND-GLBFFSRCBEUR0.3675%5.48%5.17%0.641.03-0.48%11/17BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBEH3442147821Fidelity - Flexible Bond Fund A-ACC-EUR (EUR/GBP hedged)16-04-202610.8100EUR0.09% 100 EUR3.50%0.75%1.12%0.75%2.85%5.77%----17-04-202627-02-20261.441.0011-04-202647053007318,929,994576.41-476.414.696.827327BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFFBEG36676974Fidelity - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged)16-04-20268.2530EUR0.06% 100 EUR3.50%0.67%1.13%0.74%-0.23%2.59%0.74%-3.86%-1.97%-31.05.2025-0.17%3.94%-4.96%14.01%-6.17%2.04%-3.44%0.74%17-04-202601-08-20250.247ročne10.2473.00%27-02-20261.441.0031-03-2026470530073892,455576.41-476.414.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBE36676971Fidelity - Flexible Bond Fund A-ACC-EUR16-04-202610.9700EUR0.00% 100 EUR3.50%0.18%1.11%1.57%3.78%6.50%5.82%-0.31%1.36%0.76%31.05.20250.19%4.86%-0.80%18.78%-2.75%2.67%0.05%1.32%17-04-202627-02-20261.451.0031-03-20264705300739,009,813576.41-476.414.696.827327BOND-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
FFTBOGB2008323768Fidelity - Flexible Bond Fund A-ACC-GBP15-04-20261.9550GBP0.21% 1,000 GBP3.50%0.98%1.72%1.88%4.38%8.55%----17-04-202627-02-20261.451.0008-04-202647053007326,570,085576.41-476.414.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFFBYE118586776Fidelity - Flexible Bond Fund Y-ACC-EUR - instit16-04-202611.6700EUR0.00% 100 EUR0.00%0.17%1.30%1.83%4.38%7.16%6.50%0.33%1.98%-31.05.20250.25%4.85%-0.17%18.88%-2.13%2.72%17-04-202627-02-20260.800.5031-03-2026470530073611,659576.41-476.414.696.827327BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFGILBU10578388Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD16-04-202612.3900USD0.49% 1,000 USD3.50%1.47%1.64%1.31%3.08%5.54%3.61%1.34%2.38%1.95%31.05.20250.11%3.49%-0.74%9.48%-0.59%1.70%1.02%0.87%1.15%0.58%17-04-202627-02-20260.710.5024-03-2026-20102004249,005,432478.41-378.411.795.71946BOND-INFL-GLBFFGILBUUSD0.3675%12.13%6.41%0.850.500.13%2/4BOND-INFL-GLBFFGILBUUSD2.1319%4.71%5.47%0.760.492.09%2/4BOND-INFL-GLBFFGILBUUSD1.8344%-6.40%-2.70%0.750.43-0.96%4/4BOND-INFL-GLBFFGILBUUSD1.0263%11.32%6.17%0.800.460.37%2/4BOND-INFL-GLBFFGILBUUSD0.3901%4.75%0.91%0.750.45-1.44%3/3BOND-INFL-GLBFFGILBUUSD0.1342%-7.12%-12.00%0.650.34-3.09%3/3BOND-INFL-GLBFFGILBUUSD0.0923%-6.86%-6.27%0.730.43-3.39%3/3
FFGILBEH10578386Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged)16-04-202612.6200EUR0.24% 100 EUR3.50%0.24%0.72%0.16%1.45%3.02%1.55%0.53%1.07%0.74%31.05.2025-0.05%2.49%-1.16%6.70%-0.62%1.32%0.44%0.55%0.34%0.49%17-04-202627-02-20260.710.5024-03-2026-201020042111,677,638478.41-378.411.795.71946BOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBBOND-INFL-GLBFFGILBEHEUR-0.3642%4.01%2.78%0.730.650.28%1/4BOND-INFL-GLBFFGILBEHEUR-0.1677%-4.46%4.38%0.470.26-5.45%6/6BOND-INFL-GLBFFGILBEHEUR0.0923%-6.86%-6.27%0.730.43-3.39%3/3
BNPEBO125593044BNP Paribas Funds Euro Bond Opportunities Classic RH EUR acc16-04-2026427.1900EUR0.03% 100 EUR3.00%1.23%0.01%-0.32%2.55%4.03%4.25%-1.24%-0.17%-31.05.20250.15%3.49%-2.02%15.29%-4.46%2.98%17-04-202616-03-20261.210.9003-04-2026-1401140027670,513,706478.20-378.206.856.63BOND-EURBNPEBOEUR-0.5748%3.41%2.83%0.700.690.64%13/24BOND-EURBNPEBOEUR-0.4977%5.49%6.08%0.731.46-2.14%18/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FFSGDYE119494422Fidelity - Multi Asset Dynamic Inflation Fund Y-ACC-EUR - instit16-04-202613.5600EUR0.82% 100 EUR0.00%-1.24%-0.37%8.83%18.02%24.29%9.53%5.35%3.24%-31.05.20250.10%3.89%2.51%12.74%0.61%3.24%17-04-202603-08-20150.054127-02-20260.900.5031-03-20261548221580903983,316464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDE36677110Fidelity - SMART Global Defensive Fund A-DIST-EUR16-04-202613.7700EUR0.81% 100 EUR5.25%-1.36%-0.51%8.51%14.46%20.37%6.87%3.33%1.20%-31.05.2025-0.04%3.99%0.77%12.03%-0.92%3.07%-0.68%1.27%17-04-202601-08-20250.307ročne10.3072.24%30-01-20261.551.0018-03-2026154822158090347,771,511464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEH36677104Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR (EUR/USD hedged)16-04-202611.0200EUR1.38% 100 EUR5.25%1.47%0.55%8.68%17.10%24.97%9.33%2.40%1.21%-31.05.20250.03%3.24%-1.58%14.67%-3.96%2.85%-2.97%1.46%17-04-202627-02-20261.551.0031-03-2026154822158090319,566,216464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDU36677107Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD16-04-202613.4100USD1.36% 1,000 USD5.25%1.59%1.06%9.83%18.99%27.84%11.40%4.27%3.14%-31.05.20250.20%3.25%0.32%14.76%-2.30%3.20%-1.10%1.36%17-04-202627-02-20261.551.0031-03-20261548221580903507,171464.92-364.9220.303.434818BAL-TR-USDFFSMDUUSD0.3675%5.48%-3.98%0.890.67-7.77%19/20BAL-TR-USDFFSMDUUSD2.1319%10.93%9.85%0.770.562.82%3/18BAL-TR-USDFFSMDUUSD1.8344%-6.75%-3.25%0.820.640.39%10/16BAL-TR-USDFFSMDUUSD1.0263%9.54%6.15%0.630.520.66%6/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDEA36677101Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-EUR16-04-202617.5600EUR0.80% 100 EUR5.25%-0.45%-0.51%8.46%17.38%23.49%8.81%4.62%2.52%2.31%31.05.20250.05%3.85%1.82%12.71%-0.10%3.20%0.29%1.33%0.62%1.67%17-04-202627-02-20261.551.0022-03-2026154822158090353,515,721464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FFSMDED36677113Fidelity - SMART Global Defensive Fund A-DIST-EUR (EUR/USD hedged)16-04-20269.8810EUR1.36% 100 EUR5.25%1.44%0.52%8.67%14.40%22.12%7.48%1.11%-0.09%-31.05.2025-0.06%3.40%-2.70%14.00%-4.86%2.64%-3.97%1.36%17-04-202601-08-20250.206ročne10.2062.11%27-02-20261.551.0031-03-202615482215809031,633,761464.92-364.9220.303.434818BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
XTEMB146603843Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged17-04-2026328.3400EUR0.96% 100 EUR5.00%1.99%1.62%3.73%8.67%13.31%8.10%-0.12%0.39%-31.05.20250.26%5.14%-1.27%21.31%-5.17%4.49%17-04-202620-02-20260.400.250.37224-03-2026209800928200,613,077445.83-345.835.916.691981BOND-GEMXTEMBEUR0.3675%2.66%2.48%0.901.04-0.29%8/14BOND-GEMXTEMBEUR2.1319%11.48%11.55%0.700.712.82%4/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMGMFU98925745AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)16-04-202654.5800USD-0.29% 1,000 USD4.50%2.94%2.85%2.46%4.04%6.44%4.75%1.37%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%17-04-202611-03-20261.000.7502-04-202611089-0068398,667421.03-321.032.941.51ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
PAREUG35720923BNP Paribas Funds Euro Government Bond EUR - distribution Y15-04-202696.0100EUR0.13% 100 EUR3.00%-0.10%-1.61%-1.94%-0.60%-3.57%-1.50%-4.69%-2.78%-2.03%31.05.2025-0.26%3.58%-5.53%10.78%-6.23%1.77%-3.20%1.22%-2.10%0.83%17-04-202621-04-20262.850ročne12.8502.97%31-03-20261.080.7012-04-2026509500735,237,053407.08-307.08BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURPAREGBEUR0.0937%14.28%17.31%0.971.200.25%2/4
LEV4LS4381804011Leverage Shares 4x Long Semiconductors ETP17-04-202622.0300USD8.15% 1,000 USD5.00%100.87%61.69%170.81%------17-04-202602-03-20260.7501.01020-03-2026-3004000030013,778,006400.18-300.1826.276.8730197EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PRSUSQN3098562538ProShares UltraPro Short QQQ ETF (dis)17-04-202656.6892USD-3.48% 1,000 USD5.00%-21.42%-14.86%-23.75%-39.19%-70.45%----17-04-202625-03-20260.638štvrťročne12.5544.35%0.7511-04-2026369-3002650192,561,365,108400.03-300.032.110.19EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
PRSUSR2638060650ProShares UltraPro Short Russell 2000 ETF (dis)17-04-202628.8000USD-6.95% 1,000 USD5.00%-27.42%-14.84%-37.17%-53.06%-73.75%-47.03%-32.28%-46.87%-44.63%31.05.2025-1.16%30.19%-20.01%48.89%-33.31%8.78%-44.44%0.52%-41.91%0.12%17-04-202625-03-20260.274štvrťročne11.0943.54%0.7505-04-2026338-29315400396,955,026399.99-299.992.090.18EQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SCEQ-US-SC
AMBGU10709424AMUNDI FUNDS BOND GLOBAL - AU16-04-202627.2500USD-0.18% 1,000 USD4.50%0.93%0.63%-1.02%1.98%2.44%2.32%-2.38%-0.31%0.21%31.05.20250.04%4.05%-3.44%14.14%-5.37%2.81%-2.35%1.06%-0.92%0.96%17-04-202611-03-20261.170.8020-03-2026-70107008615,794,991371.02-271.024.107.18BOND-GLBAMBGUUSD0.3675%5.48%6.68%0.801.200.17%10/17BOND-GLBAMBGUUSD2.1319%8.50%11.95%0.691.381.04%9/16BOND-GLBAMBGUUSD1.8344%-4.07%-5.94%0.771.551.36%8/14BOND-GLBAMBGUUSD1.0263%6.49%11.56%0.711.323.29%1/13BOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
AMBGE10709416AMUNDI FUNDS BOND GLOBAL - AE15-04-2026135.5800EUR-0.06% 100 EUR4.50%-1.37%-1.09%-1.74%0.96%-1.05%0.04%-2.01%-0.90%-0.20%31.05.2025-0.14%2.86%-2.18%8.72%-3.28%1.81%-0.95%1.65%-0.14%1.04%17-04-202611-03-20261.170.8027-03-2026-70107008617,662,662371.02-271.024.107.18BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBAMBGUUSD0.1300%1.88%2.26%0.741.26-0.07%8/16BOND-GLBAMBGUUSD0.1454%-7.84%-5.94%0.691.11-1.20%7/13BOND-GLBAMBGUUSD0.0923%1.07%3.32%0.671.052.21%5/15
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR16-04-2026501.9400EUR0.08% 100 EUR5.00%-0.06%-0.99%-1.39%-0.22%0.20%3.42%-2.67%-1.23%-0.83%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%17-04-202630-06-20250.950.7500.1542126-03-2026-890189004485,136,187369.76-269.766.497723BOND-INGR-EURINGREUEUR-0.5748%2.27%2.31%0.931.29-0.80%4/6BOND-INGR-EURINGREUEUR-0.4977%3.99%6.11%0.921.78-1.36%3/4BOND-INGR-EURINGREUEUR-0.4457%-1.29%-0.60%0.851.260.91%2/5BOND-INGR-EURINGREUEUR-0.4268%-0.22%-0.65%0.931.20-0.47%3/5BOND-INGR-EURINGREUEUR-0.3642%2.54%3.62%0.861.62-0.72%6/8BOND-INGR-EURINGREUEUR-0.1677%-0.49%-0.71%0.931.540.51%4/8BOND-INGR-EURINGREUEUR0.0937%10.71%15.35%0.881.71-2.85%7/8
NNEFI1343520240Goldman Sachs Euro Fixed Income - P Cap EUR16-04-2026513.2400EUR0.08% 100 EUR5.00%-0.05%-0.96%-1.34%-0.15%0.30%3.51%---17-04-202625-02-20260.850.652106-04-2026-7301730044268,804,146367.79-267.796.107624BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGCB10578380Fidelity - Global Corporate Bond Fund A-ACC-EUR16-04-202614.2500EUR0.00% 100 EUR3.50%-1.45%-1.38%-0.77%2.30%2.22%2.77%-0.54%0.57%1.21%31.05.20250.05%3.25%-0.71%12.38%-2.11%2.11%0.41%1.17%1.00%1.21%17-04-202627-02-20261.050.7526-03-2026001000019624,444,924358.69-258.694.735.672476BOND-INGR-GLBFFGCBUSD0.3675%7.41%9.55%0.911.200.76%2/4BOND-INGR-GLBFFGCBUSD2.1319%9.58%11.14%0.921.72-3.80%3/4BOND-INGR-GLBFFGCBUSD1.8344%-3.38%-4.63%0.851.732.54%2/5BOND-INGR-GLBFFGCBUSD1.0263%8.16%9.87%0.881.48-1.73%3/4BOND-INGR-GLBFFGCBUSD0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBUSD0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBUSD0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGCBYE118673137Fidelity - Global Corporate Bond Fund Y-ACC-EUR (hedged) - instit16-04-202613.2700EUR0.38% 100 EUR0.00%0.53%-0.60%-0.52%2.47%3.51%3.50%-1.61%0.06%-31.05.20250.08%3.54%-2.43%16.21%-4.38%2.67%17-04-202627-02-20260.680.4026-03-2026001000019616,419,298358.69-258.694.735.672476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBYU118673140Fidelity - Global Corporate Bond Fund Y-ACC-USD - instit16-04-202614.8300USD0.61% 1,000 USD0.00%1.51%0.27%0.61%4.07%6.16%5.61%-0.50%1.56%-31.05.20250.25%4.29%-1.49%18.82%-3.88%3.31%17-04-202627-02-20260.680.4026-03-20260010000196161,275,208358.69-258.694.735.672476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGCBEH10578382Fidelity - Global Corporate Bond Fund A-ACC-EUR (hedged)16-04-202611.6400EUR0.34% 100 EUR3.50%0.52%-0.68%-0.77%2.11%3.10%3.10%-2.00%-0.33%0.16%31.05.20250.05%3.55%-2.83%16.23%-4.78%2.64%-1.92%0.88%-0.94%0.61%17-04-202627-02-20261.050.7526-03-202600100001969,315,274358.69-258.694.735.672476BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBFFGCBEHEUR0.3901%1.21%4.05%0.901.662.30%2/4BOND-INGR-GLBFFGCBEHEUR0.1342%-4.79%-4.48%0.901.803.39%1/2BOND-INGR-GLBFFGCBEHEUR0.0923%3.82%4.83%0.851.78-1.90%4/5
FFGSDIAU119494510Fidelity - Global Short Duration Income Fund A-ACC-USD16-04-202614.4800USD0.28% 1,000 USD3.50%0.63%0.21%1.69%3.65%6.78%7.06%3.49%3.49%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%17-04-202627-02-20261.070.7525-03-20261608400494163,511,251346.84-246.845.773.542674BOND-INGR-GLBFFGSDIAUUSD0.3675%7.41%2.49%0.810.57-1.88%4/4BOND-INGR-GLBFFGSDIAUUSD2.1319%9.58%7.38%0.420.223.58%2/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
FFGSDIA119494507Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)16-04-202611.2300EUR0.36% 100 EUR3.50%0.45%-0.18%0.72%2.09%4.56%5.09%1.65%1.64%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%17-04-202627-02-20261.050.7501-04-20261408500488314,563,161345.17-245.175.483.432674BOND-INGR-EURFFGSDIAEUR-0.5748%2.27%1.10%0.750.96-1.06%5/6BOND-INGR-EURFFGSDIAEUR-0.4977%3.99%4.32%0.520.442.84%1/4BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
FFGSDIY119494371Fidelity - Global Short Duration Income Fund Y-ACC-EUR (EUR/USD hedged) - instit16-04-202611.5700EUR0.35% 100 EUR0.00%0.52%-0.17%0.87%2.30%4.90%5.48%2.04%2.03%-31.05.20250.33%1.41%2.31%9.21%0.43%2.56%17-04-202627-02-20260.650.4001-04-2026140850048884,020,295345.17-245.175.483.432674BOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EURBOND-INGR-EUR
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