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Fund list

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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 
PARSTEUBNP Paribas Funds Euro Money Market05-06-2025221.1146EUR0.01% 100 EUR3.00%0.17%0.53%1.19%1.96%2.86%2.62%1.33%0.83%0.52%30.04.20250.21%0.19%2.01%2.79%0.74%1.70%0.27%0.97%0.11%0.65%07-06-202512-05-20250.520.4000.01624-05-20259406001262,495,410,543146.05-46.05MM-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.
AZGMAUAllianz Global Multi-Asset Credit AT USD - acc06-06-202512.3919USD0.12% 1,000 USD3.00%1.07%0.80%1.97%3.56%6.49%5.08%3.10%2.78%2.66%30.04.20250.38%1.68%3.07%8.76%1.08%2.74%1.53%1.37%1.85%0.71%07-06-202528-04-20251.151.0916-05-20255-0950012214,126,161172.36-72.365.382.88298BAL-TR-USDAZGMAUUSD0.3675%5.48%0.58%0.360.18-0.72%11/20BAL-TR-USDAZGMAUUSD2.1319%10.93%8.16%0.210.09NRn.r.BAL-TR-USDAZGMAUUSD1.8344%-6.75%-1.25%-0.03-0.01n.r.BAL-TR-USDAZGMAUUSD1.0263%9.54%3.73%0.270.13n.r.BAL-TR-USDBAL-TR-USDBAL-TR-USD
INGICMMGoldman Sachs International Czech Short Term Bond - P Cap CZK05-06-20251,697.3600CZK0.00% 100,000 EUR0.50%0.20%0.71%1.97%2.66%4.22%4.29%1.93%1.80%1.07%30.04.20250.35%0.72%3.31%3.68%1.45%2.48%1.08%1.17%0.69%1.10%08-06-202531-12-20240.500.2000.0697316-05-202515085-006130,282,933100.36-0.36MM-CZKINGICMMCZK0.7659%2.99%1.87%0.170.03n.r.BOND-CZKINGICMMCZK1.9165%7.67%1.24%-0.02-0.00NRn.r.BOND-CZKINGICMMCZK1.0591%-6.41%0.03%-0.01-0.00n.r.BOND-CZKINGICMMCZK0.2178%2.13%-1.16%0.080.03n.r.MM-CZKINGICMMCZK0.1300%-0.20%-0.94%0.380.62-0.87%4/4MM-CZKINGICMMCZK0.1454%-0.02%-0.30%0.330.520.07%2/5MM-CZKINGICMMCZK0.0500%-0.25%-0.25%0.250.38n.r.
PARUSDBBNP Paribas Funds USD Short Duration Bond [Classic H EUR, C]04-06-2025109.2000EUR0.19% 100 EUR3.00%0.23%0.47%1.59%1.48%3.96%1.41%-0.41%0.23%-0.25%30.04.20250.13%1.01%-0.39%6.66%-1.59%1.69%-0.76%0.68%-0.85%0.70%07-06-202520-05-20250.830.5000.05429-05-202510090006724,710,304144.81-44.814.383.44BOND-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
PARSTUSBNP Paribas Funds USD Money Market05-06-2025250.8172USD0.01% 1,000 USD3.00%0.35%1.03%2.05%3.24%4.58%4.58%2.77%2.56%2.06%30.04.20250.36%0.17%3.81%2.99%2.23%2.19%1.87%0.85%1.77%0.89%07-06-202512-05-20250.520.4000.03024-05-20251000-00035619,969,247133.37-33.37MM-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.
CQATRBVC-QUADRAT ARTS Total Return Bond VTA05-06-2025216.8600EUR0.12% 100 EUR3.00%0.86%-1.84%-0.17%1.88%4.46%2.90%3.04%2.05%1.61%30.04.20250.21%1.81%2.56%8.13%1.01%2.13%1.19%1.14%1.42%0.70%07-06-202528-03-20241.711.100017-05-20252-0980009,981,109100.0001.961.214.093.77BOND-EURCQATRBVEUR-0.5748%3.41%-2.46%0.360.31-3.11%18/24BOND-EURCQATRBVEUR-0.4977%5.49%8.84%0.120.22NRn.r.BOND-EURCQATRBVEUR-0.4457%-4.82%-2.45%0.030.05n.r.BOND-EURCQATRBVEUR-0.4268%3.12%2.68%0.190.23n.r.BOND-EURBOND-EURBOND-EUR
FFGMATUFidelity - Global Multi Asset Defensive Fund A-ACC-USD05-06-20259.8650USD0.23% 1,000 USD5.25%2.81%10.16%10.88%6.44%10.06%3.37%-0.37%-0.67%-30.04.20250.25%4.81%-3.40%19.51%-5.81%3.32%-3.64%1.50%07-06-202528-03-20251.410.9016-05-202527214479224791,088,520226.71-126.7115.672.072020BAL-TR-USDFFGMATUUSD0.3675%5.48%-3.19%0.860.78-7.54%17/20BAL-TR-USDFFGMATUUSD2.1319%10.93%5.25%0.620.47-1.00%12/18BAL-TR-USDFFGMATUUSD1.8344%-6.75%-1.23%0.290.14n.r.BAL-TR-USDFFGMATUUSD1.0263%9.54%2.77%0.420.24-0.30%10/14BAL-TR-USDBAL-TR-USDBAL-TR-USD
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD05-06-202511.4900USD0.09% 1,000 USD3.50%-0.09%0.09%0.61%0.97%3.79%2.18%0.28%1.93%1.71%30.04.20250.20%3.01%-0.28%12.37%-1.56%2.06%0.80%0.76%1.26%0.86%07-06-202525-04-20251.431.0008-06-2025-501050010432,208,886338.00-238.006.438.507822BOND-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
CQAGARC-QUADRAT ARTS Total Return Value Invest Protect VT05-06-2025136.8300EUR0.06% 100 EUR5.00%0.74%-3.53%-3.06%-0.41%1.03%1.47%2.21%0.56%-0.32%30.04.20250.08%2.01%2.01%8.10%0.95%1.68%0.22%1.68%-0.10%0.96%07-06-202528-02-20252.371.950017-05-20255663440083,387,043100.00016.872.2742BAL-BAL-EURCQAGAREUR-0.5748%1.68%-4.86%0.550.22-4.77%11/11BAL-BAL-EURCQAGAREUR-0.4977%12.29%2.47%0.290.20NRn.r.BAL-BAL-EURCQAGAREUR-0.4457%-7.51%-4.59%0.320.19-2.84%9/11BAL-BAL-EURCQAGAREUR-0.4268%4.08%2.84%0.220.15n.r.BAL-BAL-EUREUR-0.3642%3.54%-2.20%0.220.11n.r.BAL-BAL-EUREUR-0.1677%-0.35%1.02%0.250.22n.r.BAL-BAL-EUR
AZUSAUAllianz US Equity Fund AT USD - acc05-06-202535.6820USD0.16% 1,000 USD5.00%5.79%2.26%-3.12%8.99%11.05%14.18%12.29%10.31%9.85%30.04.20250.88%7.20%9.57%37.06%6.50%4.43%9.27%6.77%9.08%3.44%07-06-202519-05-20251.851.8031-05-20251990062013,335,643100.45-0.4524.224.758019EQ-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
ABSEMBUAberdeen Global - Select Emerging Markets Bond Fund05-06-202547.9715USD0.37% 100,000 EUR6.38%2.31%0.16%0.92%3.02%7.06%6.21%1.47%1.36%2.00%30.04.20250.46%5.18%1.32%24.02%-3.19%5.07%-1.31%2.79%0.10%0.93%07-06-202513-03-20251.671.5017-05-2025509500155119,102,430106.09-6.098.166.871288BOND-GEMABSEMBUUSD0.3675%2.66%4.26%0.560.722.24%4/14BOND-GEMABSEMBUUSD2.1319%11.48%13.72%0.260.26NRn.r.BOND-GEMABSEMBUUSD1.8344%-8.52%-8.55%0.360.28-7.46%12/12BOND-GEMABSEMBUUSD1.0263%13.09%11.63%0.340.237.79%1/11BOND-GEMABSEMBUUSD0.3901%11.39%18.22%0.510.4912.49%1/17BOND-GEMABSEMBUUSD0.1342%-6.25%-13.78%0.480.43-0.43%9/18BOND-GEMABSEMBUUSD0.0923%-2.28%3.14%0.680.764.87%7/20
AMBGAAMUNDI FUNDS BOND GLOBAL AGGREGATE - AU06-06-2025261.2900USD-0.48% 1,000 USD4.50%0.28%1.58%1.79%2.62%5.61%3.23%1.24%1.98%1.98%30.04.20250.27%2.39%0.80%10.46%-0.90%2.45%0.72%0.94%1.34%0.61%08-06-202509-04-20251.120.8002-06-2025-60107-0026173,552,837316.41-216.414.626.125842BOND-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.
AZUSSUAllianz US Short Duration High Income Bond AT USD - acc05-06-202514.2591USD0.22% 1,000 USD5.00%-0.21%-3.45%-3.06%-0.53%3.83%5.05%4.85%3.79%-30.04.20250.42%2.70%4.64%11.54%3.20%2.61%3.38%2.41%07-06-202528-04-20251.341.2916-05-2025609401109368,576,562100.06-0.0638.771.11009.402.910100BOND-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
ISHUSTB1iShares $ Treasury Bond 1-3yr UCITS ETF (Acc)08-06-2025121.0800USD0.00% 1,000 USD5.00%-0.04%0.72%2.08%2.13%5.43%3.05%1.17%1.96%1.44%30.04.20250.27%0.97%1.47%6.05%0.16%1.80%1.01%0.42%1.03%0.79%08-06-202531-03-20250.070.0721-05-2025001000091608,513,926100.0004.051.841000BOND-GOV-USDISHUSTB1USD0.3675%8.40%3.18%0.750.101.99%2/4BOND-GOV-USDISHUSTB1USD2.1319%7.83%3.52%0.860.230.10%2/4BOND-GOV-USDISHUSTB1USD1.8344%0.99%1.54%0.890.33-0.02%2/3BOND-GOV-USDISHUSTB1USD1.0263%0.97%0.20%0.890.29-0.81%2/3BOND-GOV-USDBOND-GOV-USDBOND-GOV-USD
FTSIFFranklin Templeton - Franklin Strategic Income Fund A(acc)USD - 1161306-06-202517.2500USD-0.23% 1,000 USD5.00%0.64%0.58%0.88%1.17%4.99%3.67%1.71%1.93%1.58%30.04.20250.28%2.76%0.55%12.50%-0.80%2.37%0.64%1.35%1.14%0.70%08-06-202531-03-20251.351.2500.070-2701-06-20255096-05550114,792,723104.02-4.027.270.595.604.184852BOND-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
PAREBOBNP Paribas Funds Euro Short Term Corporate Bond Opportunities05-06-2025129.2300EUR-0.09% 100 EUR3.00%0.44%0.78%1.33%3.03%4.70%2.48%0.88%0.24%0.35%30.04.20250.17%1.87%0.19%10.05%-1.37%2.13%-0.91%1.40%-0.59%0.61%07-06-202512-05-20251.310.8500.15124-05-2025-019820285118,640,201121.62-21.623.262.53BOND-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
ISHGABiShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc)08-06-20254.8375EUR0.00% 100 EUR5.00%-0.22%0.31%-0.48%-0.70%3.36%0.54%-1.68%-0.19%-30.04.20250.04%2.43%-2.19%10.96%-3.61%2.02%08-06-202531-03-20250.100.1022-05-2025109900187862,026,836,604104.14-4.143.646.408218BOND-EURISHGABEUR-0.5748%3.41%3.78%0.440.392.81%10/24BOND-EURISHGABEUR-0.4977%5.49%4.66%0.620.98-0.73%10/21BOND-EURISHGABEUR-0.4457%-4.82%-0.95%0.330.371.12%12/19BOND-EURBOND-EURBOND-EURBOND-EUR
CQABMC-QUADRAT ARTS Best Momentum VTA05-06-2025300.3000EUR0.10% 100,000 EUR5.00%1.87%-5.75%-5.14%4.32%0.27%-0.77%6.66%2.04%1.51%30.04.2025-0.18%5.89%0.77%16.45%2.78%5.01%2.93%3.74%2.54%1.18%07-06-2025ročne31-12-20242.632.100017-05-2025462-034004,750,781100.00014.822.124517EQ-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.
FFIBEHFidelity - Global Bond Fund A-ACC-EUR (hedged)05-06-202513.2900EUR-0.08% 100 EUR3.50%0.00%-0.37%-0.37%-0.89%2.39%-0.13%-2.27%-0.14%-0.02%30.04.2025-0.00%3.00%-3.04%11.23%-3.88%2.05%-1.17%0.70%-0.53%0.60%07-06-202525-04-20251.050.7502-06-2025-4010400185170,787,751199.35-99.353.875.838614BOND-EURFFIBEHEUR-0.5748%3.41%6.41%0.550.385.47%1/24BOND-EURFFIBEHEUR-0.4977%5.49%5.22%0.621.01-0.34%7/21BOND-EURFFIBEHEUR-0.4457%-4.82%-0.72%0.310.381.38%10/19BOND-EURFFIBEHEUR-0.4268%3.12%0.99%0.661.05-2.32%13/17BOND-EURFFIBEHEUR0.1300%1.88%2.47%0.721.200.24%7/16BOND-EURFFIBEHEUR0.1454%-7.06%-5.94%0.530.91-1.64%9/13BOND-EURFFIBEHEUR0.0923%1.07%-1.28%0.530.95-2.30%10/15
ISHPSiShares Physical Silver ETC08-06-202534.3375USD0.00% 1,000 USD5.00%10.18%11.53%15.17%25.72%22.40%17.75%15.11%11.28%8.08%30.04.20251.27%12.78%10.35%31.58%6.30%10.19%9.29%8.32%6.02%5.13%08-06-202531-03-20250.2021-05-2025000100001,314,794,890100.000COM-PRMETISHPSUSD0.3675%53.45%57.03%0.630.955.98%3/11COM-PRMETISHPSUSD2.1319%46.52%18.48%0.670.86-21.87%8/9COM-PRMETISHPSUSD1.8344%-12.47%-9.89%0.440.38-6.28%6/6COM-PRMETISHPSUSD1.0263%5.69%7.12%0.410.463.94%2/6COM-PRMETCOM-PRMETCOM-PRMET
ISHPHGOiShares Physical Gold ETC08-06-202564.7450USD0.00% 1,000 USD5.00%-0.30%14.31%26.18%32.48%44.26%21.47%14.40%14.24%10.80%30.04.20251.61%6.81%14.33%24.62%7.97%9.24%9.64%5.18%8.18%5.35%08-06-202531-03-20250.1222-05-20250001000022,467,415,193100.000COM-PRMETISHPHGOUSD0.3675%53.45%25.08%0.770.55-4.33%6/11COM-PRMETISHPHGOUSD2.1319%46.52%19.20%0.620.49-4.61%3/9COM-PRMETISHPHGOUSD1.8344%-12.47%-2.38%0.680.381.24%3/6COM-PRMETISHPHGOUSD1.0263%5.69%13.04%0.570.3810.23%1/6COM-PRMETCOM-PRMETCOM-PRMET
ABLAEUAberdeen Global - Latin American Equity Fund05-06-20253,422.7937USD0.50% 100,000 EUR6.38%5.70%16.46%14.92%4.85%2.64%0.36%2.89%-0.37%0.98%30.04.20250.21%10.50%-0.70%24.78%0.09%9.54%-2.26%4.84%0.51%4.45%07-06-202513-03-20251.981.7505-06-2025298003408,715,074100.00010.811.836716EQ-LATAMABLAEUFUSD0.3675%-4.69%-8.99%0.971.09-3.85%6/8EQ-LATAMABLAEUFUSD2.1319%16.86%22.71%0.720.838.39%1/7EQ-LATAMABLAEUFUSD1.8344%-8.13%-11.65%0.340.40-9.51%7/7EQ-LATAMABLAEUFUSD1.0263%25.80%31.08%0.560.6314.35%1/7EQ-LATAMABLAEUFUSD0.3901%53.29%61.24%0.560.6625.97%1/9EQ-LATAMABLAEUFUSD0.1342%-37.42%-37.85%0.610.80-7.05%8/9EQ-LATAMABLAEUFUSD0.0923%-16.04%-18.24%0.420.56-9.34%10/10
FFEMDEFidelity - Emerging Market Debt Fund A-ACC-EUR05-06-202521.8500EUR-0.05% 100 EUR3.50%0.78%-7.45%-5.86%-0.36%1.91%0.43%-1.16%0.36%0.85%30.04.2025-0.07%4.93%-2.07%20.68%-4.40%3.04%-1.28%1.49%-0.14%1.56%07-06-202525-04-20251.631.2030-05-2025-401040021264,555,269155.50-55.506.206.671981BOND-GEMFFEMDEUSD0.3675%2.66%6.88%0.771.044.14%1/14BOND-GEMFFEMDEUSD2.1319%11.48%14.04%0.620.893.62%3/13BOND-GEMFFEMDEUSD1.8344%-8.52%-5.37%0.370.40-3.03%11/12BOND-GEMFFEMDEUSD1.0263%13.09%8.45%0.230.29n.r.BOND-GEMFFEMDEUSD0.3901%11.39%12.19%0.510.674.47%6/17BOND-GEMFFEMDEUSD0.1342%0.34%-13.78%0.420.8211.63%1/18BOND-GEMFFEMDEUSD0.0923%-2.28%11.99%0.651.1314.58%1/20
CQATARC-QUADRAT Absolute Return ESG VTIA05-06-202512.9900EUR0.46% 100 EUR3.00%1.33%-0.99%-2.26%1.56%4.00%2.91%0.85%1.05%0.27%30.04.20250.13%2.76%0.71%13.30%-1.39%2.70%-0.26%1.18%-0.29%1.45%07-06-2025ročne31-03-20251.731.540.09917-05-202553461045218,528,960100.00023.133.993223.366.138416BAL-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.
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD05-06-202516.6200USD0.00% 1,000 USD3.50%1.65%0.06%1.34%3.68%6.81%4.82%2.63%2.54%3.11%30.04.20250.33%3.24%1.34%16.79%-0.67%3.06%1.04%2.03%2.09%0.84%07-06-202528-03-20251.441.0016-05-202531960632730,899,722131.42-31.429.841.27007.393.98298BOND-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
FFGILBUFidelity - Global Inflation-Linked Bond Fund A-ACC-USD05-06-202511.8900USD-0.08% 1,000 USD3.50%0.59%2.85%4.21%2.41%5.60%1.32%1.74%1.81%1.51%30.04.20250.11%3.52%-0.99%9.18%-0.52%1.93%1.04%0.92%1.15%0.57%07-06-202525-04-20250.710.5003-06-20252099-104753,630,843227.46-127.461.256.27937BOND-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
PARUDBBNP Paribas Funds USD Short Duration Bond [Classic, C]05-06-2025519.5500USD-0.06% 1,000 USD3.00%0.41%1.21%2.58%2.86%5.76%3.46%1.14%2.14%1.58%30.04.20250.29%1.01%1.48%6.83%0.01%2.03%1.03%0.57%1.03%0.84%07-06-202512-05-20250.810.5000.05424-05-202510090006750,559,051144.81-44.814.383.44BOND-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
AZPEBAllianz Euro Bond - AT - EUR - acc06-06-202515.5342EUR-0.19% 100 EUR5.00%0.53%2.49%-0.75%0.59%3.64%-0.14%-1.97%-0.59%-0.07%30.04.2025-0.07%3.07%-3.47%12.52%-4.63%1.92%-1.94%0.79%-1.05%0.71%07-06-202519-05-20250.990.9427-05-202510991037420,298,877105.96-5.963.036.557228BOND-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
PAREBBNP Paribas Funds Euro Bond05-06-2025203.0000EUR-0.30% 100 EUR3.00%0.09%1.68%-1.30%0.74%3.09%0.19%-2.13%-1.15%-0.49%30.04.2025-0.03%3.16%-3.21%13.33%-4.89%2.13%-2.58%0.69%-1.65%0.73%07-06-202512-05-20251.140.7500.02825-05-2025-30994019398,880,608106.26-6.263.006.29BOND-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
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)05-06-20251,225.0000CZK0.25% 25,000 CZK5.25%2.17%2.68%2.42%3.03%5.60%3.28%2.29%1.99%-30.04.20250.21%3.89%0.16%13.11%-0.76%2.34%0.59%1.60%07-06-202528-03-20251.731.2516-05-20253905744081456725,399,787220.72-120.7216.532.64218BAL-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
ABWGBAberdeen Global - World Government Bond Fund05-06-202510.1577USD0.56% 100,000 EUR6.38%0.63%3.83%3.84%1.04%5.86%0.51%-1.74%-0.10%0.25%30.04.20250.05%4.27%-3.63%12.39%-4.41%2.20%-1.54%0.87%-0.59%0.76%07-06-202513-03-20250.990.8016-05-20252098002281,492,893267.81-167.814.566.887921BOND-GOV-GLBABWGBUSD0.3675%4.15%8.19%0.761.023.97%1/3BOND-GOV-GLBABWGBUSD2.1319%3.26%6.01%0.660.773.01%1/2BOND-GOV-GLBABWGBUSD1.8344%-0.47%-2.06%0.530.49-2.77%2/2BOND-GOV-GLBABWGBUSD1.0263%4.41%6.95%0.400.374.68%1/2BOND-GOV-GLBABWGBUSD-0.3642%3.38%0.82%0.690.74-1.59%3/4BOND-GOV-GLBABWGBUSD0.1342%-7.20%-5.44%0.620.79-2.96%4/5BOND-GOV-GLBABWGBUSD0.0923%-0.46%2.29%0.720.742.61%2/3
FFGIEUFidelity - Global Income Fund A-ACC-USD05-06-202514.0300USD0.00% 1,000 USD3.50%1.52%0.79%2.41%3.70%8.01%5.00%2.67%3.14%3.17%30.04.20250.37%2.74%1.60%13.48%-0.24%2.70%1.56%1.36%2.36%0.71%07-06-202528-03-20251.330.9016-05-2025-1001090067293,931,868171.69-71.695.254.572179BOND-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
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)06-06-2025248.7700USD0.27% 1,000 USD4.50%0.83%1.01%4.05%5.63%14.96%7.40%6.79%6.49%6.29%30.04.20250.62%5.86%3.78%15.42%3.66%3.38%5.26%2.50%5.75%1.23%08-06-202509-04-20251.581.3016-05-20254960-0173026,123,853102.29-2.2918.223.026530EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD05-06-202517.4200USD0.52% 1,000 USD5.00%0.40%-0.40%0.23%-0.97%4.81%2.34%3.45%4.81%4.08%30.04.20250.22%4.70%0.32%12.32%1.04%3.41%4.03%1.57%4.29%1.08%08-06-202528-02-20251.381.0500.080816-05-20251198015271,956,680100.06-0.066.858.615941BOND-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
FFUEFidelity - America Fund A-ACC-USD05-06-202535.0600USD-0.17% 1,000 USD5.25%1.39%-1.04%-6.58%0.00%2.48%3.68%9.51%6.11%5.72%30.04.20250.27%7.08%5.91%15.13%8.67%6.22%7.21%4.65%6.41%1.35%07-06-202528-03-20251.891.5016-05-202539600622240,861,736100.07-0.0717.192.425047EQ-USFFUEUSD0.3675%17.40%6.80%0.700.56-3.12%6/10EQ-USFFUEUSD2.1319%28.36%11.60%0.770.74-9.96%12/12EQ-USFFUEUSD1.8344%-8.13%-5.62%0.510.52-2.28%8/11EQ-USFFUEUSD1.0263%18.05%9.98%0.670.68-2.71%8/11EQ-USFFUEUSD0.3901%12.99%19.46%0.740.848.48%2/19EQ-USFFUEUSD0.1342%4.36%-1.39%0.670.705.30%3/18EQ-USFFUEUSD0.0923%15.75%27.74%0.710.7515.85%1/16
AMBGACAMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK06-06-20252,916.4199CZK-0.31% 25,000 CZK4.50%0.18%1.13%1.35%1.99%4.70%4.19%2.08%2.12%1.24%30.04.20250.37%2.32%2.35%8.75%0.45%2.70%1.04%1.53%0.77%1.24%08-06-202509-04-20251.050.8016-05-2025-70107-002541,754,720,451322.94-222.944.776.085842BOND-CZKAMBGACCZK0.7659%2.99%2.71%0.830.820.12%4/8BOND-CZKAMBGACCZK1.9165%7.67%9.15%0.641.29-0.18%4/5BOND-CZKAMBGACCZK1.0591%-6.41%-2.73%0.480.530.20%4/8BOND-CZKAMBGACCZK0.2178%2.13%-0.55%0.551.03-2.74%7/7BOND-CZKAMBGACCZK0.1300%1.88%-1.31%0.370.33-2.01%10/16BOND-CZKAMBGACCZK0.1454%-1.86%-5.94%0.230.24n.r.BOND-CZKAMBGACCZK0.0923%-2.28%-7.46%0.831.58-3.81%11/20
FTGTRFranklin Templeton - Templeton Global Total Return Fund A(acc)USD - 481905-06-202525.8400USD0.66% 1,000 USD5.00%3.03%8.03%7.09%2.09%7.71%0.52%-1.29%-1.95%-1.26%30.04.20250.05%6.21%-3.01%14.48%-5.44%3.24%-4.66%1.40%-2.78%0.87%08-06-202528-02-20251.371.0500.2201616-05-2025290710177364,940,628181.91-81.918.964.353070BOND-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
FFMASEHFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged)05-06-202511.6900EUR0.09% 100 EUR3.50%3.18%5.22%3.45%4.75%7.05%2.83%1.48%-0.40%-0.41%30.04.20250.12%4.56%-1.38%16.36%-3.03%3.17%-2.41%2.33%-1.82%0.72%07-06-202525-04-20251.811.2504-06-2025-36335653212095,833,172163.50-63.5016.822.5231195.374.53BAL-TR-EURFFMASEHEUR-0.5748%-0.55%-5.14%0.861.56-4.61%18/23BAL-TR-EURFFMASEHEUR-0.4977%7.96%4.31%0.500.70-1.09%17/23BAL-TR-EURFFMASEHEUR-0.4457%-7.16%-5.46%0.490.55-1.31%14/23BAL-TR-EURFFMASEHEUR-0.4268%3.56%3.63%0.430.422.38%5/23BAL-TR-EURFFMASEHEUR-0.3642%3.54%3.06%0.811.08-0.80%27/39BAL-TR-EURFFMASEHEUR-0.1677%-0.69%1.02%0.790.82-1.49%25/39BAL-TR-EURFFMASEHEUR0.0937%7.79%10.63%0.810.983.01%12/33
FTFMUFranklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 1290406-06-202526.8000USD0.00% 1,000 USD5.75%3.80%4.93%4.04%5.89%12.27%10.67%12.64%4.42%3.74%30.04.20250.60%6.68%7.21%28.82%5.90%6.43%3.52%8.15%2.47%1.64%08-06-202531-03-20252.532.1000.100-2605-06-20251990058058,098,017100.14-0.148.631.475146EQ-GFMFTFMUUSD0.3675%6.88%-0.03%0.940.80-5.59%2/2EQ-GFMFTFMUUSD2.1319%10.61%7.22%0.820.65-0.39%2/2EQ-GFMFTFMUUSD1.8344%-20.18%-20.08%0.760.56-9.51%2/2EQ-GFMFTFMUUSD1.0263%25.51%21.76%0.750.86-0.40%2/2EQ-GFMFTFMUUSD0.3901%14.96%14.38%0.660.536.27%1/2EQ-GFMFTFMUUSD0.1342%-20.07%-24.88%0.760.66-3.65%2/2EQ-GFMFTFMUUSD0.0923%-5.59%-3.98%0.880.961.39%1/2
FFGMATDEFidelity - Global Multi Asset Defensive Fund A-ACC-EUR05-06-202512.9400EUR0.08% 100 EUR5.25%1.73%1.49%2.45%3.27%4.52%1.13%-0.62%-0.39%-0.76%30.04.20250.01%2.18%-1.90%12.22%-3.68%2.54%-2.28%1.00%-1.57%1.20%07-06-202525-04-20251.410.9005-06-2025242645693847960,108,605214.48-114.4815.341.922019BAL-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
CQATRBCZC-QUADRAT ARTS Total Return Balanced CZK05-06-20251,370.0800CZK0.30% 100,000 EUR5.00%0.73%-3.79%-3.95%-2.06%-1.36%2.60%6.54%3.52%1.61%30.04.20250.17%2.58%4.17%7.48%5.24%2.47%4.46%2.63%2.87%1.44%07-06-202528-03-20242.802.000.333017-05-2025101770300392,917,561100.00013.802.121163.424.287129BAL-TR-CZKCQATRBCZCZK0.7659%-5.14%3.75%0.640.536.12%3/6BAL-TR-CZKCQATRBCZCZK1.9165%11.00%8.51%0.701.02-2.70%4/6BAL-TR-CZKCQATRBCZCZK1.0591%-7.56%-8.83%0.570.59-4.82%6/7BAL-TR-CZKCQATRBCZCZK0.2178%2.63%3.54%0.691.260.27%2/7BAL-TR-CZKCQATRBCZCZK0.1300%-0.22%0.29%0.500.830.45%6/11BAL-TR-CZKCQATRBCZCZK0.1454%-3.73%-1.78%0.420.64-2.64%12/13BAL-TR-CZKCQATRBCZCZK0.0500%2.83%11.24%0.390.599.55%2/12
ISHAPiShares Ageing Population UCITS ETF USD08-06-20258.2775USD0.00% 1,000 USD5.00%3.86%5.75%4.28%9.49%14.77%8.45%7.05%4.25%-30.04.20250.56%7.37%2.32%22.55%2.37%5.68%3.71%4.58%08-06-202531-03-20250.400.4022-05-20250100003370377,870,493101.23-1.2312.961.862673EQ-SEC-HCISHAPUSD0.3675%26.57%18.25%0.891.02-8.73%7/8EQ-SEC-HCISHAPUSD2.1319%23.40%21.56%0.850.714.28%2/7EQ-SEC-HCISHAPUSD1.8344%-6.34%-13.67%0.800.59-10.65%8/8EQ-SEC-HCISHAPUSD1.0263%21.62%21.56%0.740.627.67%3/8EQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
CQATRBC-QUADRAT ARTS Total Return Balanced VTA05-06-2025223.9900EUR0.30% 100,000 EUR5.00%0.68%-3.91%-4.10%-2.30%-1.78%0.45%4.69%2.03%0.91%30.04.2025-0.02%2.67%1.60%9.88%2.84%2.66%2.80%2.15%1.87%0.78%07-06-202528-03-20242.542.000017-05-202510177030015,139,533100.00013.802.121163.424.287129BAL-TR-EURCQATRBEUR-0.5748%-0.55%3.97%0.520.514.53%13/23BAL-TR-EURCQATRBEUR-0.4977%7.96%7.02%0.550.94-0.46%16/23BAL-TR-EURCQATRBEUR-0.4457%-7.16%-8.87%0.470.62-4.28%22/23BAL-TR-EURCQATRBEUR-0.4268%3.56%5.67%0.540.872.61%4/23BAL-TR-EURCQATRBEUR-0.3642%3.54%1.10%0.300.29n.r.BAL-TR-EURCQATRBEUR-0.1677%-2.36%1.02%0.300.33n.r.BAL-TR-EURCQATRBEUR0.0937%7.79%12.92%0.360.419.64%4/33
FFGHCFidelity - Global Health Care Fund A-ACC-EUR05-06-202537.9800EUR-0.16% 100 EUR5.25%-3.16%-15.13%-15.86%-19.53%-16.55%-1.97%2.83%5.91%4.02%30.04.2025-0.18%5.89%3.17%14.24%6.59%6.05%9.31%4.27%8.51%2.60%07-06-202525-04-20251.901.5001-06-202519900413382,615,840100.24-0.2419.524.447722EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFSMDUFidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD05-06-202510.8800USD0.37% 1,000 USD5.25%2.45%0.65%-0.64%3.23%5.53%2.68%0.83%0.54%-30.04.20250.14%3.22%-0.01%14.87%-2.41%2.98%-1.12%1.30%07-06-202528-03-20251.55016-05-2025-1165510358131219104,230554.12-454.1219.513.303213BAL-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
ABEMCBUAberdeen Global - Emerging Markets Corporate Bond Fund05-06-202516.4566USD0.23% 100,000 EUR6.38%1.34%0.60%2.35%3.65%7.65%5.32%2.54%2.76%3.18%30.04.20250.37%3.02%1.11%17.37%-1.42%3.69%0.73%2.02%1.89%0.72%07-06-202513-03-20251.671.5007-06-202540960027656,899,892106.47-6.477.294.571189BOND-CORP-GEMABEMCBUUSD0.3675%6.50%5.56%0.841.44-3.63%3/3BOND-CORP-GEMABEMCBUUSD2.1319%13.88%13.69%0.540.723.08%2/3BOND-CORP-GEMABEMCBUUSD1.8344%-3.25%-3.33%0.670.64-1.89%2/2BOND-CORP-GEMABEMCBUUSD1.0263%9.03%9.32%0.620.712.63%1/2BOND-CORP-GEMABEMCBUUSD0.3901%15.39%15.25%0.760.832.41%1/2BOND-CORP-GEMABEMCBUUSD0.1342%0.51%-0.66%0.710.740.96%1/2BOND-CORP-GEMABEMCBUUSD0.0923%-0.99%2.66%0.640.633.25%2/3
FTUSDLRFFranklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 30705-06-202513.7100USD0.07% 1,000 USD1.50%0.37%1.11%2.08%3.32%4.66%4.37%2.56%2.29%1.73%30.04.20250.34%0.19%3.55%3.08%1.96%2.19%1.58%0.90%1.42%0.94%08-06-202531-03-20250.250.400027-05-2025900100015846,710,034100.78-0.784.180.10MM-USDFTUSDLRFUSD0.3675%0.32%0.25%0.882.05-0.03%2/3MM-USDFTUSDLRFUSD2.1319%2.01%1.95%0.912.490.11%2/3MM-USDFTUSDLRFUSD1.8344%1.70%1.55%0.450.64-0.19%2/2MM-USDFTUSDLRFUSD1.0263%1.07%0.69%0.090.09n.r.MM-USDFTUSDLRFUSD0.3901%0.83%0.12%0.130.07n.r.MM-USDFTUSDLRFUSD0.1342%-0.25%-1.60%0.010.00n.r.MM-USDFTUSDLRFUSD0.0923%0.08%-0.24%0.200.15n.r.
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438505-06-202524.0500USD0.25% 1,000 USD5.00%1.82%1.31%2.43%3.84%7.75%6.68%4.48%4.37%3.60%30.04.20250.51%3.72%3.61%14.49%1.87%2.73%3.00%2.24%3.54%1.35%08-06-202531-03-20251.391.1000.0402227-05-202520980329779,515,552100.36-0.36007.773.880100BOND-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
INGREUMGoldman Sachs Euromix Bond - P Cap EUR06-06-2025156.3100EUR0.03% 100 EUR3.00%-0.21%1.98%-0.24%0.64%3.51%0.04%-1.85%-1.37%-0.98%30.04.2025-0.03%2.18%-2.39%9.37%-3.86%1.84%-2.58%0.57%-1.94%0.65%08-06-202531-12-20240.850.6500.006807-06-2025-11011100466,402,145114.31-14.312.284.03BOND-INGR-EURINGREUMEUR-0.5748%2.27%-0.65%0.660.49-1.48%6/6BOND-INGR-EURINGREUMEUR-0.4977%3.99%-0.05%0.870.88-3.49%4/4BOND-INGR-EURINGREUMEUR-0.4457%-1.29%0.38%0.570.671.39%1/5BOND-INGR-EURINGREUMEUR-0.4268%-0.22%-2.18%0.860.77-1.91%5/5BOND-INGR-EURINGREUMEUR-0.3642%2.54%1.51%0.690.78-0.39%4/8BOND-INGR-EURINGREUMEUR-0.1677%-0.07%-0.71%0.850.880.57%3/8BOND-INGR-EUR
FTK2Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD06-06-202513.0500USD0.23% 1,000 USD5.75%1.79%0.93%1.48%5.24%5.58%3.88%2.94%2.09%2.10%30.04.20250.24%1.90%1.29%10.76%0.43%1.83%1.32%1.44%1.67%0.56%08-06-202528-02-20252.552.5500.69010716-05-2025622116122621271,398,826201.43-101.4317.872.49712BAL-TR-USDFTK2USD0.3675%5.48%5.62%0.850.592.22%9/20BAL-TR-USDFTK2USD2.1319%10.93%6.42%0.740.68-1.73%15/18BAL-TR-USDFTK2USD1.8344%-6.75%-3.32%0.670.670.58%8/16BAL-TR-USDFTK2USD1.0263%9.54%5.51%0.540.500.26%8/14BAL-TR-USD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-TR-USD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-TR-USD
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