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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 
PARBSWED22948644BNP Paribas Funds Sustainable Global Equity [Classic EUR, D]20-10-2026210.5100EUR-0.15% 100 EUR3.00%0.27%0.57%4.57%6.50%8.25%13.50%5.03%6.82%6.62%31.05.20250.66%7.14%6.10%24.40%2.27%4.45%4.43%3.33%21-10-202621-04-20263.110ročne13.1101.48%22-09-20261.981.5001-10-20261990062012,987,812100.98-0.9818.403.417919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWU22948647BNP Paribas Funds Sustainable Global Equity [Classic, C]20-10-2026223.2400USD0.10% 1,000 USD3.00%-1.63%-1.14%1.47%3.73%6.10%17.92%6.24%9.04%9.14%31.05.20251.00%7.44%7.13%30.17%2.01%5.86%5.17%4.78%6.11%2.34%21-10-202622-09-20261.981.5030-09-202619900650102,238,265100.00018.723.307820EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBSWE22879508BNP Paribas Funds Sustainable Global Equity [Classic EUR, C]20-10-2026258.4300EUR-0.15% 100 EUR3.00%0.27%0.57%6.21%8.17%9.95%15.58%6.99%8.89%8.83%31.05.20250.82%6.90%8.15%24.94%4.23%4.72%6.57%3.57%21-10-202622-09-20261.981.5002-10-202619900620520,381,248100.98-0.9818.403.417919EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBPAROWEUSD0.3901%7.58%6.96%0.740.910.06%24/46EQ-GLBPAROWEUSD0.1342%-4.27%EQ-GLBPAROWEUSD0.0923%2.42%8.05%0.911.484.51%9/42
PARBEU2950BNP Paribas Funds Target Risk Balanced20-10-2026276.6000EUR-0.02% 100 EUR3.00%-1.22%-1.18%-1.03%0.25%2.08%6.43%-0.31%0.44%1.60%31.05.20250.00%3.78%-1.59%14.31%-2.69%1.94%-0.70%1.05%0.36%0.55%21-10-202614-10-20261.851.1020-10-2026-204563110692,536,193170.28-70.2818.092.742813BAL-BAL-EURPARBEUEUR-0.5748%1.68%-2.76%0.750.79-3.97%9/11BAL-BAL-EURPARBEUEUR-0.4977%12.29%16.67%0.821.290.69%1/8BAL-BAL-EURPARBEUEUR-0.4457%-7.51%-8.10%0.861.311.63%6/11BAL-BAL-EURPARBEUEUR-0.4268%4.08%8.40%0.841.143.71%1/9BAL-BAL-EURPARBEUEUR-0.3642%7.81%6.21%0.800.700.84%9/24BAL-BAL-EURPARBEUEUR-0.1677%1.93%0.81%0.810.761.35%13/23BAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
PARDD35721004BNP Paribas Funds Target Risk Balanced EUR - distribution Y20-10-2026102.9100EUR-0.02% 100 EUR3.00%-1.22%-1.18%-4.27%-3.04%-0.88%2.88%-3.14%-3.67%-2.26%31.05.2025-0.18%4.22%-4.05%14.74%-5.70%3.63%-4.90%1.48%-3.72%0.38%21-10-202621-04-20263.510ročne13.5103.41%14-10-20261.851.1020-10-2026-204563110615,086,849170.28-70.2818.092.742813BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURPARBEUEUR0.0937%6.15%11.82%0.911.224.36%9/26
FFEMLCU10578376Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD20-10-20269.7230USD0.24% 1,000 USD3.50%-0.60%-0.80%-2.87%-0.76%2.95%8.35%2.34%1.39%1.92%31.05.20250.48%5.29%0.74%16.31%-1.86%4.49%-1.02%2.49%0.13%1.36%21-10-202631-08-20261.651.2030-09-2026-17-1713400713,595,750241.66-141.664.903565BOND-GEMFFEMLCUUSD0.3675%2.66%2.01%0.901.05-0.76%11/14BOND-GEMFFEMLCUUSD2.1319%11.48%13.04%0.831.33-1.52%8/13BOND-GEMFFEMLCUUSD1.8344%-8.52%-8.55%0.911.161.65%5/12BOND-GEMFFEMLCUUSD1.0263%13.09%15.92%0.911.190.49%4/11BOND-GEMFFEMLCUUSD0.3901%11.39%16.42%0.851.361.10%8/17BOND-GEMFFEMLCUUSD0.1342%-22.39%-13.78%0.841.44-2.44%13/18BOND-GEMFFEMLCUUSD0.0923%-2.28%-5.41%0.791.38-2.22%9/20
FTMBU2000268Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR20-10-2026120.5100EUR0.53% 100 EUR5.75%5.95%5.66%12.76%13.67%18.48%12.43%6.60%7.04%6.12%31.05.20250.41%8.03%6.68%15.43%7.80%6.03%6.08%4.20%5.13%2.47%21-10-202631-08-20261.831.5000.23010021-10-20261981048212,384,163100.07-0.0715.562.8154446.461.29EQ-USEQ-USEQ-USEQ-USEQ-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
FTMBF3229Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD20-10-2026135.3100USD0.75% 1,000 USD5.75%4.29%3.98%7.48%8.96%14.35%14.66%5.83%7.15%6.43%31.05.20250.57%8.39%5.28%18.69%5.49%5.93%4.72%5.26%4.31%1.69%21-10-202601-12-20000.005131-08-20261.841.5000.23010020-10-202619810482119,182,671100.07-0.0715.562.8154446.461.29EQ-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
FTMBFEH2000269Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H120-10-202673.4900EUR0.74% 100 EUR5.75%4.12%3.10%6.55%7.36%11.99%12.49%3.37%4.97%4.10%31.05.20250.36%8.39%2.61%19.14%3.05%5.51%2.41%4.90%1.99%1.40%21-10-202631-07-20261.831.5000.29010024-09-202619810472996,237100.14-0.1416.902.9153456.081.35EQ-USEQ-USEQ-USEQ-USEQ-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
AIGGCEF2849PineBridge Greater China Equity Fund - Class A20-10-202663.8174USD-1.62% 1,000 USD5.00%-5.86%-2.11%-2.51%4.84%11.32%21.84%6.19%7.34%6.53%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%21-10-202631-12-20242.051.8000.15017-10-20262980071073,495,103101.05-1.0515.162.10945EQ-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
FFJAED36677086Fidelity - Japan Advantage Fund A-DIST-EUR (hedged)20-10-202659.1200EUR-1.70% 100 EUR5.25%-4.23%-2.80%0.37%6.29%25.97%26.26%19.95%18.37%15.59%31.05.20251.47%5.17%17.44%21.05%16.34%7.66%12.28%10.32%10.15%5.60%21-10-202601-08-20250.105ročne10.1050.17%31-08-20261.911.5027-09-202629800640264,700,393141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAE9752127Fidelity - Japan Value Fund A-ACC-EUR20-10-202660.4000EUR-1.72% 100 EUR5.25%-3.17%1.10%4.88%9.03%22.84%19.35%11.77%11.38%10.38%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%21-10-202631-08-20261.911.5025-09-202629800640270,634,515141.12-41.1215.241.646633EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFJAY9752129Fidelity - Japan Value Fund A-ACC-JPY20-10-20266,416.0000JPY-1.70% 150,000 JPY5.25%-4.34%-3.15%-0.34%5.28%24.39%23.94%18.46%17.69%15.45%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%21-10-202631-08-20261.911.5025-09-20262980064043,726,996,449141.12-41.1215.241.646633EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FTLAF3228Franklin Templeton - Templeton Latin America Fund A(acc)USD - 49120-10-2026102.1300USD1.73% 1,000 USD5.75%10.43%15.99%3.02%22.65%41.38%20.53%12.96%6.71%5.93%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%21-10-202631-08-20262.241.9000.060-1821-10-20262980029087,453,459100.0009.371.926224EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAEU8670392Franklin Templeton - Templeton Latin America Fund A (ACC) EUR20-10-202614.1300EUR1.58% 100 EUR5.75%12.86%18.14%8.11%27.99%46.58%18.18%13.78%6.61%5.63%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%21-10-202631-07-20262.251.9000.060-1827-09-20262980029010,035,616100.00010.491.895828EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc20-10-2026116.9100EUR0.00% 100 EUR2.00%0.16%0.48%1.02%1.30%1.80%2.92%1.81%1.19%0.76%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%21-10-202621-09-20260.30024-09-202620980010253,429,424100.10-0.103.150.628812MM-EURAZREMMEUR-0.5748%-0.54%-0.25%0.943.740.18%2/3MM-EURAZREMMEUR-0.4977%-0.51%-0.22%0.833.730.33%1/3MM-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
FTBRU2000301Franklin Templeton - Templeton BRIC Fund A(acc)USD - 434320-10-202628.2900USD0.93% 1,000 USD5.75%0.57%3.78%1.11%3.02%4.20%19.86%3.11%6.25%7.21%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%21-10-202631-07-20262.462.1000.0801822-09-202619900610328,229,643100.00013.541.968315EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBEH2000300Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 434320-10-202614.1000EUR0.86% 100 EUR5.75%0.36%3.83%0.14%1.37%2.03%17.37%0.20%3.61%4.41%31.05.20250.68%9.11%-2.10%31.36%-6.43%7.22%-2.52%3.74%0.75%3.08%21-10-202631-07-20262.472.1000.0801824-09-2026199006106,341,984100.00013.541.968315EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
FTBRICF3201Franklin Templeton - Templeton BRIC Fund A(acc)EUR - 434320-10-202630.4600EUR0.69% 100 EUR5.75%2.80%6.24%6.06%7.44%7.94%17.51%3.86%6.15%6.91%31.05.20250.70%7.61%1.74%25.61%-1.62%6.41%1.57%3.20%4.33%3.37%21-10-202631-07-20262.462.1000.0801822-09-20261990061070,164,993100.00013.541.968315EQ-BRICEQ-BRICEQ-BRICEQ-BRICEQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
CQATRF4223645C-QUADRAT ARTS Total Return Flexible T20-10-2026159.2380EUR-0.16% 100 EUR5.00%-1.19%0.57%3.79%6.35%11.03%7.68%2.78%5.23%3.90%31.05.20250.04%3.90%1.89%12.04%4.44%4.81%4.23%3.26%2.87%0.98%21-10-202602-01-20170.010131-12-20250.102.0000.02016-10-2026691030043,021,756101.50-1.5014.222.356227BAL-TR-EURCQATRFEUR-0.5748%-0.55%5.39%0.480.735.95%9/23BAL-TR-EURCQATRFEUR-0.4977%7.96%8.16%0.541.35-2.77%22/23BAL-TR-EURCQATRFEUR-0.4457%-7.16%-10.40%0.581.11-2.53%19/23BAL-TR-EURCQATRFEUR-0.4268%3.56%10.67%0.591.385.59%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
FTGLBALF3213Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 30920-10-202646.7200EUR0.54% 100 EUR5.75%1.50%4.29%11.34%17.71%24.65%15.77%8.58%8.28%6.73%31.05.20250.28%5.56%4.60%10.58%5.22%3.56%4.70%2.82%4.07%1.53%21-10-202631-07-20261.641.30008222-09-20261058310417047,505,259116.54-16.5413.101.9336179.305.101288BAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDBAL-BAL-USDFTGLBALFEUR-0.3642%7.81%14.34%0.932.02-1.85%15/24BAL-BAL-USDFTGLBALFEUR-0.1677%8.15%0.81%0.902.046.33%5/23BAL-BAL-USDFTGLBALFEUR0.0937%6.15%16.31%0.891.765.58%8/26
AIGSEAF2860PineBridge Asia ex Japan Equity Fund - Class A20-10-202654.3309USD-0.52% 1,000 USD5.00%-9.41%-2.12%1.58%15.23%26.91%21.45%1.06%6.92%5.97%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%21-10-202631-12-20242.141.8001.15417-10-2026298006508,484,097100.82-0.8212.142.50935EQ-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
FTC8670360Franklin Templeton - Templeton China Fund A(acc)USD20-10-202622.0100USD-0.54% 1,000 USD5.75%-4.51%-6.26%-16.47%-17.57%-16.41%6.10%-10.30%-3.63%-0.13%31.05.20250.16%16.53%-12.20%35.71%-14.21%8.82%-6.59%3.27%-1.75%4.31%21-10-202601-12-20000.048131-08-20262.442.1000.6204820-10-202619900510184,030,939100.43-0.4310.071.568013EQ-CNFTCCNY1.6412%20.63%24.07%0.901.101.53%7/12EQ-CNFTCCNY2.1892%28.81%22.97%0.890.93-3.99%9/12EQ-CNFTCCNY2.4844%-12.41%-5.41%0.830.854.82%2/12EQ-CNFTCCNY2.6271%31.94%28.49%0.860.92-1.15%8/12EQ-CNFTCCNY2.0065%14.11%23.89%0.870.9410.50%1/12EQ-CNFTCCNY1.9917%-8.27%0.93%0.900.87-9.34%9/12EQ-CNFTCCNY2.7878%14.90%4.12%0.890.81-8.52%8/13
FTFE2000285Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 237820-10-202613.5900EUR-0.51% 100 EUR5.75%0.37%2.49%4.22%6.17%13.53%21.11%10.90%9.96%7.49%31.05.20251.06%6.26%8.84%18.50%5.62%5.39%4.31%6.03%3.38%2.39%21-10-202631-07-20261.841.5000.600-8822-09-20266940039025,591,297100.00017.132.067122EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
FTJY8670391Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN20-10-20262,434.0000JPY-0.48% 150,000 JPY5.75%-0.90%-1.94%-1.03%1.82%15.11%25.83%17.58%16.26%12.47%31.05.20251.54%5.69%16.83%19.34%13.43%7.06%9.26%10.47%6.63%4.76%21-10-202631-08-20261.841.5000.630-8821-10-20263970041028,920,719,562100.00015.292.007324EQ-JAPFTJYJPY-0.5748%10.96%13.21%0.821.021.96%4/9EQ-JAPFTJYJPY-0.4977%19.70%9.97%0.891.04-10.48%8/8EQ-JAPFTJYJPY-0.0601%-21.05%-20.46%0.750.82-3.25%9/9EQ-JAPFTJYJPY-0.0463%22.88%22.71%0.890.990.17%5/9EQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
PARWHCE9099026BNP Paribas Funds Health Care Innovators [Classic, C]20-10-20261,893.6700EUR2.47% 100 EUR3.00%3.63%6.78%14.09%8.71%12.88%9.16%5.24%8.96%7.92%31.05.20250.18%6.24%6.17%14.74%8.14%5.68%9.80%4.19%8.39%3.29%21-10-202622-09-20261.981.5029-09-2026298004801,119,407,147100.00-0.0021.724.505741EQ-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
FFEHYDE36676926Fidelity - European High Yield Fund A-DIST-EUR20-10-20268.5650EUR-0.29% 100 EUR3.50%-2.26%-7.96%-6.95%-6.90%-6.15%0.74%-2.88%-1.97%-31.05.20250.15%3.66%-1.31%14.60%-3.18%2.85%-2.13%2.07%21-10-202603-08-20260.461ročne10.4615.36%30-09-20261.391.0020-10-20268092010285183,009,017169.74-69.741.340.546.853.690100BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURFFEHY0.0937%4.44%3.01%0.861.21-2.36%8/11
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR20-10-202624.6600EUR-0.28% 100 EUR3.50%-2.26%-3.14%-2.10%-2.03%-1.24%5.82%1.62%2.18%2.60%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%21-10-202631-08-20261.401.0022-09-2026709409283352,547,761169.59-69.5914.950.486.793.740100BOND-HY-EURFFEHYEUR-0.5748%2.53%2.36%0.890.96-0.04%6/12BOND-HY-EURFFEHYEUR-0.4977%9.24%12.88%0.701.122.46%1/11BOND-HY-EURFFEHYEUR-0.4457%-5.34%-5.87%0.721.00-0.55%11/12BOND-HY-EURFFEHYEUR-0.4268%4.23%6.27%0.730.952.27%1/12BOND-HY-EURFFEHYEUR-0.3642%9.94%12.30%0.821.111.20%5/11BOND-HY-EURFFEHYEUR-0.1677%1.34%1.87%0.721.29-1.12%6/11BOND-HY-EURFFEHYEUR0.0937%4.44%3.01%0.861.21-2.36%8/11
PARWHCY35721163BNP Paribas Funds Health Care Innovators [Classic, D]20-10-20261,141.4800EUR2.46% 100 EUR3.00%3.63%6.78%11.91%6.63%10.73%7.12%3.43%7.12%6.03%31.05.20250.04%6.42%4.48%14.56%6.46%5.48%8.03%3.87%6.55%3.01%21-10-202621-04-202619.120ročne119.1201.72%22-09-20261.981.5029-09-20262980048055,093,195100.00-0.0021.724.505741EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCPARWHCEUSD0.0923%31.35%31.16%0.911.23-7.27%8/11
FTTJF3237Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 237820-10-202615.3400USD-0.32% 1,000 USD5.75%-1.86%0.59%-0.71%1.72%9.49%23.52%10.10%10.10%7.81%31.05.20251.27%7.93%7.87%25.84%3.49%6.81%3.11%7.05%2.64%2.46%21-10-202631-07-20261.841.5000.600-8822-09-20266940039061,840,452100.00017.132.067122EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPFTJYJPY-0.0135%2.19%-1.47%0.850.89-3.43%8/10EQ-JAPFTJYJPY0.0911%21.17%14.32%0.841.105.50%1/10EQ-JAPFTJYJPY0.0677%14.01%11.95%0.841.05-2.77%8/11
AZRBE2881Allianz GEM Equity High Dividend AT EUR - acc20-10-2026212.3800EUR-0.91% 100 EUR5.00%-4.15%1.90%5.88%12.51%21.41%19.42%9.38%10.76%9.01%31.05.20250.45%6.26%5.14%18.99%4.73%3.68%5.95%3.99%6.07%2.01%21-10-202621-09-20262.30024-09-202619900199027,947,696103.34-3.348.031.717323EQ-HD-GLBAZRBEUSD0.3675%11.24%14.92%0.770.845.41%2/5EQ-HD-GLBAZRBEUSD2.1319%22.30%22.03%0.801.09-2.06%3/5EQ-HD-GLBAZRBEUSD1.8344%-11.33%-13.11%0.861.292.06%2/5EQ-HD-GLBAZRBEUSD1.0263%21.28%30.40%0.831.54-1.87%5/5EQ-HD-GLBAZRBEUSD0.3901%22.22%36.40%0.670.8517.44%1/5EQ-HD-GLBAZRBEUSD0.1342%-17.68%-16.48%0.550.73-5.62%6/6EQ-HD-GLBAZRBEUSD0.0923%-4.63%-5.32%0.600.75-1.85%7/9
PIOEC3395Amundi S.F. - EUR Commodities EUR20-10-202639.6100EUR-0.25% 100 EUR5.00%-1.00%9.48%6.88%24.56%33.91%11.74%6.93%8.78%4.49%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%21-10-202611-03-20261.161.0023-09-20269091-003239,389,270132.70-32.702.510.51COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
INGREU17584213Goldman Sachs Euro Bond - X Cap EUR20-10-2026492.9900EUR0.26% 100 EUR5.00%0.17%-2.10%-2.10%-2.57%-3.10%3.30%-2.76%-2.22%-1.19%31.05.20250.08%3.74%-2.65%17.34%-5.54%3.18%-2.86%0.80%-1.80%0.95%21-10-202625-02-20260.950.75-1327-09-2026-460146004034,717,079369.47-269.476.107624BOND-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
INGRGHY17584219Goldman Sachs Global High Yield - X Cap EUR (hedged iii)20-10-2026529.2200EUR-0.18% 100 EUR5.00%-1.83%-2.71%-2.52%-2.24%-1.52%4.54%-0.30%0.81%0.95%31.05.20250.25%3.50%-0.01%14.33%-1.32%2.62%-0.08%2.07%0.55%0.86%21-10-202625-02-20261.821.5027-09-2026-221010194619,842,604129.43-29.4314.610.946.613.78BOND-HY-EURINGRGHYEUR-0.5748%2.53%3.45%0.951.040.81%4/12BOND-HY-GLBINGRGHYUSD2.1319%11.05%7.45%0.881.57-8.72%7/7BOND-HY-GLBINGRGHYUSD1.8344%-6.48%-10.65%0.871.943.62%2/7BOND-HY-GLBINGRGHYUSD1.0263%10.63%18.06%0.882.10-3.15%6/6BOND-HY-EURINGRGHYUSD0.3901%19.80%18.30%0.841.56-12.37%6/7BOND-HY-EURINGRGHYUSD0.1342%-21.55%-14.16%0.771.824.35%2/7BOND-HY-EURINGRGHYUSD0.0923%-6.18%-16.10%0.711.23-8.46%7/7
FFEF9752081Fidelity - Sustainable Eurozone Equity Fund A-ACC-EUR20-10-202628.6000EUR-0.49% 100 EUR5.25%-0.87%-1.82%0.70%0.35%2.22%11.59%4.40%7.13%7.45%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%21-10-202631-08-20261.921.5014-10-2026010000420327,184,010100.04-0.0417.582.748218EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
FFEMUD36676896Fidelity - Emerging Markets Fund A-DIST-USD20-10-202646.6000USD-0.24% 1,000 USD5.25%-7.08%-2.33%-0.91%12.37%23.67%22.84%2.79%7.44%7.31%31.05.20250.32%8.07%-4.62%29.55%-5.37%6.46%0.10%3.38%1.90%2.58%21-10-202603-08-20260.027ročne10.0270.06%30-09-20261.931.5020-10-2026198001001951,292,009106.36-6.3610.672.407715EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FFEM9752085Fidelity - Emerging Markets Fund A-ACC-USD20-10-202631.2300USD-0.26% 1,000 USD5.25%-7.11%-2.28%-0.89%12.42%23.73%23.10%2.96%7.59%7.43%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%21-10-202631-08-20261.921.5023-09-2026199001040340,022,647110.34-10.3411.022.447518EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
FTGTREH2000320Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 481920-10-202616.4300EUR0.18% 100 EUR5.00%-0.67%1.55%0.74%3.53%5.25%7.03%-1.20%-2.34%-1.98%31.05.2025-0.13%6.26%-5.09%14.83%-7.49%3.02%-6.79%1.44%-4.97%0.78%21-10-202631-07-20261.371.0500.270-024-09-202621079016664,503,424186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
FTGLTRF3220Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 481920-10-202625.7300EUR0.00% 100 EUR5.00%1.98%3.67%6.63%9.63%11.29%7.21%2.00%-0.27%0.01%31.05.2025-0.11%3.98%-1.33%7.86%-3.18%3.38%-3.31%0.97%-2.03%0.94%21-10-202631-07-20261.371.0500.210-023-09-2026210790166104,217,368186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
FTGTR2000321Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481920-10-202628.9200USD0.21% 1,000 USD5.00%-0.48%2.01%1.65%5.09%7.43%9.33%1.26%-0.18%0.29%31.05.20250.10%6.28%-2.55%14.81%-5.27%3.54%-4.63%1.52%-2.78%0.88%21-10-202631-07-20261.371.0500.210-014-10-2026210790166346,174,457186.44-86.448.504.022575BOND-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
FTGTRCH8670389Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF20-10-202610.1200CHF0.20% 1,000 CHF5.00%-0.49%1.00%-0.49%1.71%2.85%4.49%-2.88%-3.57%-2.94%31.05.2025-0.27%6.21%-6.50%13.28%-8.16%2.41%-7.27%1.16%-5.40%0.91%21-10-202631-07-20261.391.0500.270-026-09-20262107901666,893,247186.44-86.448.504.022575BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-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
PAREUEY35720917BNP Paribas Funds Euro Bond EUR - distribution Y20-10-202688.7700EUR0.15% 100 EUR3.00%-0.30%-2.60%-6.03%-6.31%-6.83%-1.07%-5.17%-3.97%-2.69%31.05.2025-0.24%3.46%-5.10%11.30%-6.01%1.67%-3.44%0.83%-2.42%0.68%21-10-202621-04-20262.850ročne12.8503.22%06-10-20261.140.7513-10-2026-101010037654,450,951104.99-4.993.776.756436BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURPAREBEUR0.0937%10.19%13.22%0.911.48-1.76%7/13
FFCOE9752069Fidelity - China Opportunities Fund A-ACC-EUR20-10-202617.4600EUR-0.29% 100 EUR5.25%-2.89%-5.67%-6.78%-9.02%-10.78%7.01%-5.89%-1.42%0.92%31.05.20250.14%11.84%-6.43%28.07%-9.17%6.80%-3.62%2.66%-0.17%3.08%21-10-202631-08-20261.951.5026-09-20260990192088,995,136111.18-11.1815.612.197318EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNFFCOUCNY2.0065%14.11%15.96%0.851.20-0.55%8/12EQ-CNFFCOUCNY1.9917%0.93%EQ-CNFFCOUCNY2.7878%14.90%9.72%0.911.05-5.78%7/13
PAREB2961BNP Paribas Funds Euro Bond20-10-2026197.2600EUR0.15% 100 EUR3.00%-0.30%-2.59%-3.10%-3.38%-3.94%1.92%-2.78%-2.25%-1.30%31.05.20250.01%3.19%-2.79%13.31%-4.78%2.39%-2.60%0.64%-1.65%0.71%21-10-202614-10-20261.060.7520-10-2026-101010037680,444,042104.99-4.993.776.756436BOND-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
PARIE9185258BNP Paribas Funds India Equity EUR19-10-2026203.8700EUR-0.93% 100 EUR3.00%-0.74%-2.26%-1.04%-5.98%-10.55%0.47%1.54%4.90%4.28%31.05.20250.84%6.31%11.02%21.48%11.54%5.93%9.02%6.63%6.72%2.88%21-10-202622-09-20262.231.7529-09-20264960052024,468,536106.92-6.9222.852.707917EQ-INDEQ-INDEQ-INDEQ-INDEQ-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
PARIU9147383BNP Paribas Funds India Equity USD19-10-2026193.2500USD-1.25% 1,000 USD3.00%-2.86%-4.16%-6.04%-9.80%-14.00%2.48%0.79%5.00%4.52%31.05.20251.01%6.35%9.58%24.67%9.07%5.56%7.65%7.91%5.89%3.00%21-10-202622-09-20262.231.7529-09-20264960052052,265,889106.92-6.9222.852.707917EQ-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
PARIY35721076BNP Paribas Funds India Equity USD - distribution Y19-10-2026153.1500USD-1.24% 1,000 USD3.00%-2.86%-4.16%-7.13%-10.44%-15.00%1.38%-0.32%3.81%3.29%31.05.20250.91%6.30%8.39%24.37%7.88%5.43%6.39%7.59%4.61%2.79%21-10-202621-04-20261.890ročne11.8901.22%22-09-20262.231.7529-09-2026496005204,521,690106.92-6.9222.852.707917EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARIYE35721079BNP Paribas Funds India Equity EUR - distribution Y19-10-2026136.5600EUR-0.94% 100 EUR3.00%-0.74%-2.26%-0.40%-7.85%-11.32%-0.65%0.42%3.70%3.05%31.05.20250.75%6.33%9.83%21.29%10.35%5.80%7.75%6.37%5.43%2.70%21-10-202621-04-20261.610ročne11.6101.17%22-09-20262.231.7529-09-2026496005203,058,011106.92-6.9222.852.707917EQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDEQ-INDPARIUINR8.1762%67.89%55.51%0.920.95-9.65%7/10
PARUSDB12206BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]20-10-2026110.4100EUR-0.01% 100 EUR3.00%0.05%-0.61%-0.84%-0.23%-0.22%2.65%0.12%0.23%-0.16%31.05.20250.11%1.07%-0.12%6.62%-1.52%1.84%-0.74%0.67%-0.82%0.75%21-10-202615-09-20260.830.5021-09-202612088005316,957,914133.87-33.874.923.97BOND-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
PAREBO2962BNP Paribas Funds Euro Short Term Corporate Bond Opportunities19-10-2026130.3300EUR-0.07% 100 EUR3.00%-0.36%-1.06%-0.73%-0.77%-0.33%3.31%0.33%0.32%0.20%31.05.20250.21%1.79%0.50%9.90%-1.24%2.35%-0.85%1.48%-0.56%0.64%21-10-202614-10-20261.310.8520-10-2026250750019698,962,724136.33-36.334.493.35BOND-CORP-EURPAREBOEUR-0.5748%2.11%-0.21%0.780.49-0.94%6/9BOND-CORP-EURPAREBOEUR-0.4977%6.35%2.19%0.630.320.53%2/7BOND-CORP-EURPAREBOEUR-0.4457%-2.77%-2.17%0.520.36-0.89%8/9BOND-CORP-EURPAREBOEUR-0.4268%2.68%0.70%0.590.240.39%3/7BOND-CORP-EURPAREBOEUR-0.3642%5.96%3.95%0.800.640.27%3/8BOND-CORP-EURPAREBOEUR-0.1677%-0.81%-1.39%0.650.570.05%5/8BOND-CORP-EURPAREBOEUR0.0937%8.02%4.09%0.630.60-0.74%6/7
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