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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 
FTSIF3233Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161318-09-202617.9600USD-0.28% 1,000 USD5.00%-1.05%-1.05%0.06%-0.39%0.56%4.90%0.79%1.56%1.95%31.05.20250.31%2.77%0.97%12.33%-0.68%2.63%0.68%1.37%1.18%0.73%20-09-202630-06-20261.351.2500.1101724-08-2026-409684588113,510,128205.46-105.4625.970.977.344.693169BOND-GLBFTSIFUSD0.3675%5.48%3.87%0.811.13-2.27%16/17BOND-GLBFTSIFUSD2.1319%8.50%9.20%0.550.444.28%4/16BOND-GLBFTSIFUSD1.8344%-4.07%-2.80%0.450.34-2.61%11/14BOND-GLBFTSIFUSD1.0263%6.49%3.25%0.410.270.75%6/13BOND-GLBFTSIFUSD0.1300%1.88%10.15%0.540.519.12%2/16BOND-GLBFTSIFUSD0.1454%-7.19%-5.94%0.280.25n.r.BOND-GLBFTSIFUSD0.0923%1.07%1.49%0.420.420.99%6/15
AMOYU98925860AMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)16-09-2026114.2100USD0.17% 1,000 USD4.50%-0.96%-0.83%1.99%1.78%2.89%7.36%3.21%3.11%-31.05.20250.55%2.85%4.04%14.69%1.04%4.05%19-09-202606-08-20261.501.2503-09-20266094032472,200,399120.88-20.880.23007.303.69BOND-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
FFGMAUD34200772Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)17-09-20261,363.0000CZK0.59% 25,000 CZK5.25%-1.87%-1.94%2.56%6.99%7.07%7.77%2.31%2.73%2.66%31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%19-09-202631-07-20261.731.2502-09-202653957011431336667,925,496271.06-171.0617.963.022811BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGSBU10578392Fidelity - Global Strategic Bond Fund A-ACC-USD18-09-202611.7200USD-0.34% 1,000 USD3.50%-2.17%-2.82%-2.17%-0.26%-1.18%3.93%-0.15%1.15%1.44%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%19-09-202631-07-20261.411.0028-08-2026-170117007231,437,585765.12-665.124.415.827822BOND-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
FFGIEU36677013Fidelity - Global Income Fund A-ACC-USD18-09-202614.7400USD-0.20% 1,000 USD3.50%-1.27%-1.27%0.27%0.14%1.24%6.57%1.91%2.60%3.21%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%19-09-202631-07-20261.300.9030-08-2026219700578138,887,192259.24-159.245.435.062278BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
AZOIE43989919Allianz Oriental Income AT EUR - acc18-09-2026593.6500EUR2.43% 100 EUR5.00%2.19%-3.39%10.12%36.06%37.30%19.18%8.98%15.45%13.25%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%19-09-202617-08-20261.85025-08-202629800670266,259,615101.37-1.3716.132.527126BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
ISHJPMEMC146603846iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc)20-09-20266.7520USD0.00% 1,000 USD5.00%-0.88%-0.98%1.47%1.05%2.18%6.94%1.82%2.75%-31.05.20250.45%3.22%2.09%15.33%-0.43%3.49%20-09-202631-07-20260.500.5018-09-2026001000012831,900,230,296100.0006.524.433070BOND-CORP-GEMISHJPMEMCUSD0.3675%6.50%7.53%0.810.722.75%1/3BOND-CORP-GEMISHJPMEMCUSD2.1319%13.88%13.34%0.690.673.31%1/3BOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEMBOND-CORP-GEM
AMSIU98925893AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)16-09-202613.3800USD0.15% 1,000 USD4.50%-1.33%-2.26%-1.25%-0.82%-0.59%5.27%0.14%1.59%-31.05.20250.19%3.55%-0.35%12.95%-1.38%2.49%19-09-202606-08-20261.751.5004-09-20264195-041006107,686,778165.42-65.426.724.35BOND-GLBAMSIUUSD0.3675%5.48%7.06%0.881.160.77%8/17BOND-GLBAMSIUUSD2.1319%8.50%9.13%0.560.444.18%5/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
AZREMM2888Allianz Enhanced Short Term - AT - EUR - acc18-09-2026116.7200EUR0.00% 100 EUR2.00%0.09%0.41%1.02%1.35%1.86%2.97%1.77%1.16%0.75%31.05.20250.20%0.38%1.74%3.59%0.46%1.67%0.13%0.99%0.02%0.66%20-09-202617-08-20260.30024-08-20262098008951,771,410100.10-0.103.050.638614MM-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
AZROIN2910Allianz Oriental Income - AT - USD - acc18-09-2026383.5800USD1.91% 1,000 USD5.00%1.35%-3.40%9.57%33.27%33.29%22.15%8.46%16.12%13.52%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%19-09-202617-08-20261.86025-08-202629800670389,043,537101.37-1.3716.132.527126EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
FTGCCB18447479Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD17-09-202618.0200USD0.50% 1,000 USD5.00%-1.10%-2.75%-1.04%-2.75%-1.64%5.01%0.50%2.96%4.03%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%19-09-202630-06-20261.471.05002830-08-20262197015956,016,149100.0006.427.665644BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
FFGHY10578384Fidelity - Global High Yield Focus Fund A-ACC-USD18-09-202617.9800USD-0.06% 1,000 USD3.50%-0.44%0.28%2.51%3.16%3.75%7.78%1.81%2.76%3.43%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%19-09-202631-07-20261.431.0028-08-2026100900534231,018,359319.25-219.2544.549.977.323.80397BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
ISHPP96821959iShares Physical Palladium ETC20-09-202637.3000USD0.00% 1,000 USD5.00%-2.41%3.90%-9.09%-23.66%13.58%0.53%-7.52%-3.46%6.42%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%20-09-202631-07-2026017-09-20260001000083,992,116100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
FTHY2000264Franklin Templeton - Franklin High Yield Fund A(acc)USD - 438517-09-202625.5700USD0.20% 1,000 USD5.00%-0.74%-0.23%1.31%1.99%2.77%7.54%3.44%4.19%4.49%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%19-09-202630-06-20261.391.1000.060521-08-202620980433385,010,498100.66-0.660.377.373.890100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
FFGMI25075790Fidelity - Global Multi Asset Income Fund A-ACC-EUR18-09-202616.2100EUR-0.37% 100 EUR5.25%-0.61%-1.94%2.99%8.79%10.35%5.74%2.09%1.96%2.99%31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%19-09-202631-07-20261.701.2531-08-202653957011431336111,589,417271.06-171.0617.963.022811BAL-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
FFEMCDEH10578366Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)18-09-202611.3500EUR-0.09% 100 EUR3.50%-0.70%-1.39%-0.79%-1.22%-0.70%2.99%-2.69%-0.87%0.11%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%19-09-202631-07-20261.651.2030-08-2026-101010113714,512,507316.49-216.4911.72006.484.861288BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
FFGSDIA119494507Fidelity - Global Short Duration Income Fund A-ACC-EUR (EUR/USD hedged)17-09-202611.2600EUR0.18% 100 EUR3.50%-0.62%-0.35%0.63%0.54%1.08%4.59%1.62%1.54%-31.05.20250.30%1.43%1.91%9.22%0.02%2.55%19-09-202631-07-20261.050.7503-09-202613-08700537339,803,726310.76-210.765.302.902773BOND-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
PIODG17283811Amundi Fund Solutions - Diversified Growth17-09-202688.2800EUR0.67% 100 EUR5.00%-1.66%0.39%7.07%9.66%12.40%9.65%3.28%4.16%4.36%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%19-09-202606-08-20262.071.4031-08-202665724131683,988,805144.00-44.0016.772.8144134.765.024654BAL-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
AMBECC17815629AMUNDI FUNDS BOND EURO CORPORATE - AHK16-09-20263,049.5500CZK0.21% 25,000 CZK4.50%-1.83%-1.98%-0.67%-1.01%-0.64%4.98%1.52%1.45%1.52%31.05.20250.41%2.82%2.44%12.13%-0.08%3.30%0.72%1.72%0.86%1.19%18-09-202606-08-20261.050.8031-08-2026909000317151,696,717127.45-27.45BOND-CORP-CZKAMBECCCZK0.7659%2.18%1.79%0.961.34-0.86%2/2BOND-CORP-CZKAMBECCCZK1.9165%6.22%8.15%0.831.021.86%1/3BOND-CORP-CZKAMBECCCZK1.0591%-0.90%0.33%0.901.993.18%1/2BOND-CORP-CZKAMBECCCZK0.2178%0.04%-1.78%0.882.04-1.64%3/3BOND-CORP-CZKAMBECCCZK0.1300%4.31%4.94%0.871.48-1.37%4/4BOND-CORP-CZKAMBECCCZK0.1454%-4.05%-0.36%0.821.58-3.39%5/6BOND-CORP-CZKAMBECCCZK0.0937%8.02%11.10%0.831.141.97%4/7
AMBGA10709410AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU16-09-2026270.9900USD0.26% 1,000 USD4.50%-1.41%-1.53%0.18%0.14%0.40%4.94%1.12%1.38%2.27%31.05.20250.27%2.35%1.15%10.38%-0.83%2.64%0.71%0.90%1.36%0.63%19-09-202606-08-20261.120.8024-08-2026-4101383024167,670,381348.16-248.165.256.444951BOND-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.
FTECBFE2000306Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 1444617-09-202613.3200EUR0.08% 100 EUR5.00%-1.62%-2.20%-1.26%-1.48%-1.48%3.25%-1.20%-0.54%0.14%31.05.20250.18%2.82%-0.86%13.84%-3.04%2.67%-1.29%1.03%-0.46%0.61%19-09-202630-06-20260.950.7500.0903527-08-202610990010225,571,819100.75-0.753.744.345446BOND-INGR-EURFTECBFEEUR-0.5748%2.27%2.64%0.921.110.06%3/6BOND-INGR-EURFTECBFEEUR-0.4977%3.99%5.69%0.840.912.12%2/4BOND-INGR-EURFTECBFEEUR-0.4457%-1.29%-2.02%0.760.89-0.83%4/5BOND-INGR-EURFTECBFEEUR-0.4268%-0.22%2.16%0.850.802.43%1/5BOND-INGR-EURFTECBFEEUR-0.3642%2.54%6.91%0.801.313.48%1/8BOND-INGR-EURFTECBFEEUR-0.1677%-2.43%-0.71%0.850.99-1.72%7/8BOND-INGR-EURFTECBFEEUR0.0937%10.71%11.27%0.811.21-1.64%5/8
AZRELEG2887Allianz Euroland Equity Growth - AT - EUR - acc16-09-2026260.6300EUR0.73% 100 EUR5.00%-7.24%-4.73%4.67%-1.10%-0.56%1.37%-5.33%1.67%3.09%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%18-09-202617-08-20261.85023-08-20261990041094,284,935100.24-0.2421.984.327920EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD17-09-202612.6200USD0.08% 1,000 USD5.00%-0.63%-0.24%0.40%0.80%1.69%4.31%1.77%1.82%1.69%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%20-09-202630-06-20261.150.5000.0703827-08-2026-4501450159079,844,610159.58-59.585.042.546436BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
PARUDB3017BNP Paribas Funds USD Short Duration Bond [Classic, C]18-09-2026539.0900USD-0.07% 1,000 USD3.00%-0.67%-0.28%0.20%0.85%1.95%4.40%1.91%2.01%1.74%31.05.20250.28%1.06%1.79%6.75%0.10%2.22%1.05%0.56%1.07%0.89%20-09-202615-09-20260.810.5019-09-202612088005342,378,771133.87-33.874.923.97BOND-ST-USDPARUDBUSD0.3675%2.02%4.70%0.480.253.92%1/4BOND-ST-USDPARUDBUSD2.1319%3.08%3.90%0.320.501.29%2/3BOND-USDPARUDBUSD1.8344%-0.94%0.43%0.820.44-0.19%2/5BOND-ST-USDBOND-ST-USDPARUDBUSD0.3901%0.56%1.46%0.760.450.99%5/8BOND-ST-USDPARUDBUSD0.1342%-0.08%-2.36%0.700.410.81%5/7BOND-ST-USDPARUDBUSD0.0923%2.96%3.42%0.800.850.88%6/7
WTCO149928554WisdomTree WTI Crude Oil ETC20-09-202617.4200USD0.00% 1,000 USD5.00%12.78%28.39%18.21%100.06%84.44%17.64%21.84%10.75%9.41%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%20-09-202608-09-20260.4915-09-2026010000001,241,894,605100.00024.13746.270100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
PAREEM12193BNP Paribas Funds Enhanced Bond 6M EUR17-09-2026119.7000EUR0.03% 100 EUR3.00%-0.30%-0.04%0.57%0.85%1.35%3.22%1.53%1.25%0.85%31.05.20250.24%0.71%1.69%5.68%0.32%1.84%0.22%1.32%0.08%0.71%19-09-202618-08-20260.500.3025-08-2026209620271447,091,671130.39-30.3916.111.6900BOND-ST-EURPAREEMEUR-0.5748%1.31%0.86%0.830.480.54%2/6BOND-ST-EURPAREEMEUR-0.4977%2.26%1.56%0.560.420.91%3/7BOND-ST-EURPAREEMEUR-0.4457%-2.33%-2.55%0.831.130.03%3/7BOND-ST-EURPAREEMEUR-0.4268%0.49%0.82%0.570.520.77%2/7BOND-ST-EURPAREEMEUR-0.3642%1.30%0.21%0.550.280.11%3/8BOND-ST-EURPAREEMEUR-0.1677%-0.06%0.27%0.520.35-0.05%6/10BOND-ST-EURPAREEMEUR0.0937%1.83%1.25%0.560.300.62%4/9
AZREEG2886Allianz Europe Equity Growth AT EUR - acc18-09-2026355.1400EUR1.51% 100 EUR5.00%-3.96%-4.82%2.74%2.81%0.24%2.08%-4.36%3.91%4.57%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%19-09-202617-08-20261.85023-08-202619900490427,803,496100.34-0.3422.294.308217EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
PIOBCZ17385869Amundi Fund Solutions - Balanced CZK17-09-20261,889.7500CZK0.68% 25,000 CZK5.00%-1.61%0.23%5.82%8.55%11.11%10.66%5.23%5.86%5.34%31.05.20250.49%4.28%3.96%14.23%3.17%1.98%4.25%2.18%3.70%1.67%19-09-202606-08-20261.991.2031-08-20266493015166,657,529,652174.07-74.0716.532.7638112.565.354654BAL-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
AZEGSE43989952Allianz Europe Equity Growth Select AT EUR - acc18-09-2026215.2900EUR0.71% 100 EUR5.00%-4.03%-5.23%2.81%3.46%2.51%1.94%-3.98%4.64%4.73%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%19-09-202617-08-20261.85030-08-20261990041021,796,426100.10-0.1022.584.318513EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AMSIC98925884AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)16-09-20261,603.3000CZK-0.12% 25,000 CZK4.50%-1.43%-2.37%-1.51%-1.07%-1.24%4.74%0.79%1.85%-31.05.20250.26%3.48%0.99%11.20%-0.12%2.37%19-09-202606-08-20261.751.5004-09-20264195-0410061,278,079,535165.42-65.426.724.35BOND-CZKAMSICCZK0.7659%2.99%6.02%0.891.062.88%2/8BOND-CZKAMSICCZK1.9165%7.67%8.04%0.590.632.49%1/5BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMGMATEH98925841AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 EUR Hgd (C)17-09-202660.5900EUR0.56% 100 EUR4.50%-1.38%-1.70%2.28%3.52%5.56%7.61%2.25%3.32%-31.05.20250.15%3.95%0.14%11.80%0.18%2.04%19-09-202606-08-20261.751.5003-09-20268196676454717,803,004219.28-119.2820.093.661455.755.84BAL-TR-EURAMGMATEHEUR-0.5748%-0.55%5.04%0.831.025.59%10/23BAL-TR-EURAMGMATEHEUR-0.4977%7.96%7.25%0.610.602.66%5/23BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
AMGHYBU98925881AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)16-09-2026158.1200USD-0.12% 1,000 USD4.50%-0.88%-0.66%1.38%1.51%1.56%7.71%1.91%2.88%-31.05.20250.43%3.53%2.18%17.66%0.09%3.74%19-09-202606-08-20261.601.3504-09-202628270051896,813,417135.37-35.3713.391.648.354.35BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
AMEMBU98925765AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)16-09-202624.2500USD-0.12% 1,000 USD4.50%-1.26%-1.70%2.23%3.15%6.36%10.26%2.24%2.89%-31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%19-09-202606-08-20261.601.3502-09-2026-1601141729551,549,356152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AZUSSU43990021Allianz US Short Duration High Income Bond AT USD - acc18-09-202614.8232USD0.19% 1,000 USD5.00%-0.47%0.29%1.68%1.93%2.08%4.56%3.03%3.55%3.49%31.05.20250.44%2.67%4.83%11.28%3.27%2.64%3.45%2.39%19-09-202624-08-20261.34001-09-2026409600107110,932,893100.09-0.097.342.92298BOND-HY-USDAZUSSUUSD0.3675%3.33%4.55%0.570.432.91%1/6BOND-HY-USDAZUSSUUSD2.1319%12.88%7.21%0.360.222.73%1/6BOND-HY-USDAZUSSUUSD1.8344%-3.77%-0.72%0.490.31-0.83%4/5BOND-HY-USDAZUSSUUSD1.0263%5.57%3.97%0.590.381.22%2/5BOND-HY-USDBOND-HY-USDBOND-HY-USD
FFEDG9752079Fidelity - European Dynamic Growth Fund A-ACC-EUR17-09-202633.2800EUR1.43% 100 EUR5.25%-4.72%-4.01%8.97%4.26%3.32%0.87%-1.29%2.85%5.53%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%19-09-202631-07-20261.901.5023-08-202629800630322,772,258114.99-14.9919.093.106731EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
AZSGAT43989741Allianz Best Styles Global Equity AT (H-EUR) EUR - acc17-09-2026270.7300EUR0.11% 100,000 EUR5.00%-2.65%1.48%11.38%10.10%14.29%17.72%10.66%12.02%10.56%31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%19-09-202624-08-20261.35002-09-2026-0100003040169,737,532102.35-2.3516.213.237228EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AMEMBE98925759AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C)16-09-202621.0500EUR-0.09% 100 EUR4.50%-1.31%-1.08%1.74%5.14%9.18%7.42%2.64%2.21%3.10%31.05.20250.31%3.72%3.19%14.40%0.54%3.90%1.54%1.68%2.07%1.59%19-09-202611-03-20261.671.3502-09-2026-1601141729569,681,216152.36-52.365.131.91007.765.27BOND-GEMAMEMBUUSD0.3675%2.66%6.51%0.781.392.96%2/14BOND-GEMAMEMBUUSD2.1319%11.48%13.70%0.650.764.48%2/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
AMEMBEH98925762AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C)16-09-202659.7500EUR-0.10% 100 EUR4.50%-1.39%-2.05%1.31%1.68%4.26%8.21%0.22%1.00%-31.05.20250.30%4.28%-0.06%19.91%-3.42%4.28%19-09-202606-08-20261.601.3503-09-2026-160114172959,020,527152.36-52.365.131.91007.765.27BOND-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
AMGABU98925817AMUNDI FUNDS GLOBAL AGGREGATE BOND - A2 USD (C)16-09-2026127.1100USD0.25% 1,000 USD4.50%-1.74%-1.55%0.18%0.13%0.36%4.98%1.22%1.42%-31.05.20250.27%2.34%1.20%10.17%-0.76%2.63%19-09-202606-08-20261.200.9531-08-20262-094402463,388,388286.36-186.365.615.505248BOND-GLBAMGABUUSD0.3675%5.48%3.25%0.840.95-1.95%14/17BOND-GLBAMGABUUSD2.1319%8.50%10.59%0.610.853.05%6/16BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FTSIE8670398Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H117-09-202611.3300EUR0.27% 100 EUR5.00%-1.05%-1.39%-1.05%-1.31%-1.13%3.00%-1.22%-0.31%-0.15%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%19-09-202630-06-20261.351.2500.1701727-08-2026-40968458811,707,675205.46-105.4625.970.977.344.693169BOND-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
FFEHYC20088764Fidelity - European High Yield Fund A-ACC-CZK (hedged)18-09-20261,706.0000CZK-0.12% 25,000 CZK3.50%-1.22%-0.47%1.61%1.73%1.67%7.53%4.59%4.68%4.45%31.05.20250.74%3.05%6.32%14.73%3.56%4.40%3.80%3.30%3.58%1.65%19-09-202631-07-20261.401.0031-08-2026709409283270,638,902169.59-69.5914.950.486.793.740100BOND-HY-CZKFFEHYCCZK0.7659%2.28%2.85%0.890.970.61%2/6BOND-HY-CZKFFEHYCCZK1.9165%10.74%14.97%0.751.222.28%1/7BOND-HY-CZKFFEHYCCZK1.0591%-4.23%-5.20%0.751.04-0.74%3/6BOND-HY-CZKFFEHYCCZK0.2178%1.25%4.77%0.650.713.82%1/6BOND-HY-CZK0.1300%11.30%11.69%0.760.881.74%5/8BOND-HY-CZK0.1454%0.81%-3.28%0.600.903.74%3/8BOND-HY-CZK
AMSIEH98925890AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)16-09-202683.6300EUR-0.14% 100 EUR4.50%-1.54%-2.67%-2.15%-2.14%-2.46%3.26%-1.83%-0.25%-0.18%31.05.20250.01%3.54%-2.39%12.71%-3.09%2.32%-1.18%1.22%-0.86%0.73%19-09-202608-09-20261.751.5013-09-20264195-04100626,458,760165.42-65.426.724.35BOND-EURAMSIEHEUR-0.5748%3.41%5.37%0.901.390.42%14/24BOND-EURAMSIEHEUR-0.4977%5.49%6.01%0.610.672.52%1/21BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
ISHSE6FB29812323iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)20-09-202661.5900EUR0.00% 100 EUR5.00%-4.05%-2.92%3.29%-1.41%2.65%-5.96%-4.60%-3.50%-0.38%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%20-09-202615-07-20261.353štvrťročne31.8032.93%31-07-20260.460.4515-09-202619900260319,241,581100.00016.672.538019EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
FFGSDIAU119494510Fidelity - Global Short Duration Income Fund A-ACC-USD18-09-202614.6000USD-0.14% 1,000 USD3.50%-0.61%-0.14%1.32%1.60%2.74%6.43%3.50%3.28%-31.05.20250.47%1.40%3.89%9.36%1.72%2.97%19-09-202631-07-20261.050.7526-08-202616-08400515174,753,581312.51-212.515.122.912773BOND-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
PARSTUS3012BNP Paribas Funds USD Money Market17-09-2026263.0658USD0.01% 1,000 USD3.00%0.30%0.89%1.78%2.67%3.65%4.45%3.73%2.81%2.50%31.05.20250.37%0.15%3.94%2.82%2.34%2.24%1.92%0.86%1.82%0.89%19-09-202615-09-20260.530.4019-09-2026880120091690,909,420167.04-67.04MM-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.
FFEHY10578360Fidelity - European High Yield Fund A-ACC-EUR17-09-202625.2600EUR0.28% 100 EUR3.50%-1.06%-0.59%1.20%1.12%0.72%6.13%1.91%2.48%2.91%31.05.20250.48%3.12%2.79%15.69%0.43%3.51%1.48%2.55%1.92%0.84%19-09-202631-07-20261.401.0023-08-2026609409280349,851,948155.75-55.7511.720.546.603.680100BOND-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
AZPEB2876Allianz Euro Bond - AT - EUR - acc18-09-202615.1097EUR0.08% 100 EUR5.00%-1.46%-2.89%-2.69%-2.45%-2.65%1.45%-2.98%-2.01%-0.89%31.05.2025-0.03%3.01%-3.06%12.62%-4.59%2.07%-1.98%0.70%-1.06%0.68%19-09-202617-08-20260.99021-08-2026-001000030617,766,487100.74-0.743.676.446733BOND-EURAZPEBEUR-0.5748%3.41%4.58%0.340.244.19%5/24BOND-EURAZPEBEUR-0.4977%5.49%6.19%0.460.811.82%5/21BOND-EURAZPEBEUR-0.4457%-4.82%-1.28%0.390.451.14%11/19BOND-EURAZPEBEUR-0.4268%3.12%0.52%0.450.80-1.87%11/17BOND-EURAZPEBEUR-0.3642%2.77%3.33%0.571.27-0.28%9/16BOND-EURAZPEBEUR-0.1677%-0.40%-0.04%0.701.52-0.42%11/13BOND-EURAZPEBEUR0.0937%10.19%15.03%0.531.133.54%2/13
INGPECZ3255189Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)17-09-202613,107.0303CZK0.51% 100,000 EUR3.00%-2.39%-2.18%2.05%2.63%4.04%6.88%2.56%4.72%4.43%31.05.20250.65%4.30%4.23%15.51%3.14%2.99%4.53%2.75%3.74%2.00%19-09-202625-02-20262.272.008126-08-2026-45350074416204,538,178105.93-5.9316.892.835033.226.20BAL-BAL-CZKINGPECZCZK0.7659%4.07%7.12%0.950.983.11%1/3BAL-BAL-CZKINGPECZCZK1.9165%11.91%19.19%0.831.324.05%2/6BAL-BAL-CZKINGPECZCZK1.0591%-5.78%-7.71%0.861.461.18%1/6BAL-BAL-CZKINGPECZCZK0.2178%3.11%1.30%0.821.65-3.69%6/6BAL-BAL-CZKINGPECZCZK0.1300%5.23%6.15%0.911.73-2.81%6/9BAL-BAL-CZKINGPECZCZK0.1454%6.12%1.30%0.871.454.31%1/11BAL-BAL-CZKINGPECZCZK0.0500%4.31%7.80%0.861.600.95%5/9
AMGMATC98925832AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C)16-09-20261,425.9800CZK-0.25% 25,000 CZK4.50%-1.92%-1.90%2.78%3.54%6.25%8.92%4.87%5.46%-31.05.20250.41%3.91%3.66%10.15%3.33%1.98%19-09-202606-08-20261.751.5003-09-202681966764547278,445,716219.28-119.2820.093.661455.755.84BAL-TR-CZKAMGMATCCZK0.7659%-5.14%5.58%0.540.578.16%1/6BAL-TR-CZKAMGMATCCZK1.9165%11.00%9.30%0.470.393.83%2/6BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGMAIU36677029Fidelity - Global Multi Asset Income Fund A-ACC-USD18-09-202615.6900USD-0.51% 1,000 USD5.25%-1.57%-2.00%2.62%6.30%7.39%8.22%1.62%2.49%3.27%31.05.20250.20%3.90%-0.68%14.49%-1.82%2.38%0.42%1.22%1.66%0.86%19-09-202631-07-20261.701.2530-08-202653957011431336160,384,164271.06-171.0617.963.022811BAL-TR-USDFFGMAIUUSD0.3675%5.48%3.16%0.950.96-2.14%12/20BAL-TR-USDFFGMAIUUSD2.1319%10.93%12.86%0.860.793.75%1/18BAL-TR-USDFFGMAIUUSD1.8344%-6.75%-3.17%0.850.731.24%6/16BAL-TR-USDFFGMAIUUSD1.0263%9.54%10.26%0.810.792.48%4/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
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