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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 
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.
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.
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.
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.
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
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
FTABFEHFranklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 434405-06-20259.5900EUR0.31% 100 EUR5.00%0.42%4.92%3.34%0.31%6.08%-2.03%-2.92%-3.20%-2.89%30.04.2025-0.19%5.05%-4.98%9.29%-5.56%1.59%-4.47%0.93%-3.46%0.73%08-06-202531-03-20251.441.0500.2504602-06-2025609400216,202,163148.88-48.884.984.415743BOND-EURFTABFEHEUR-0.5748%3.41%-1.38%0.100.08n.r.BOND-EURFTABFEHEUR-0.4977%5.49%-1.61%0.000.00NRn.r.BOND-EURFTABFEHEUR-0.4457%-4.82%-4.71%0.371.311.48%8/19BOND-EURFTABFEHEUR-0.4268%3.12%2.86%-0.01-0.04n.r.BOND-EURFTABFEHEUR0.3901%6.54%4.57%0.882.00-8.09%3/3BOND-EURFTABFEHEUR0.1342%-11.25%-3.84%0.871.85-4.04%3/3BOND-EURFTABFEHEUR0.0923%5.53%3.65%0.941.52-4.73%2/2
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
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.
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
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.
NNFCMEGoldman Sachs Global Flexible Multi-Asset - P Cap EUR06-06-2025274.2100EUR0.20% 100 EUR5.00%1.39%-1.11%-4.81%-2.12%-0.10%0.64%-0.25%-0.43%-0.21%30.04.2025-0.02%3.76%-1.04%14.56%-2.20%1.59%-1.06%1.47%-0.72%0.76%08-06-202530-06-20241.251.0000.0931716-05-2025-2038810695173,722,647167.11-67.1122.284.332964.245.44BAL-TR-EURNNFCMEUSD-0.5748%-0.55%10.01%0.550.7910.56%1/23BAL-TR-EURNNFCMEUSD-0.4977%7.96%2.59%0.210.46NRn.r.BAL-TR-EURNNFCMEUSD-0.4457%-7.16%-8.94%0.280.69n.r.BAL-TR-EURNNFCMEUSD-0.4268%3.56%15.91%-0.07-0.20n.r.BAL-TR-EUR-0.3642%3.54%5.59%0.810.812.81%9/39BAL-TR-EUR-0.1677%2.84%1.02%0.830.812.05%14/39BAL-TR-EUR
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.
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
INGICTGoldman Sachs Global Social Impact Equity - X Cap USD05-06-20252,200.7500USD0.64% 1,000 USD5.00%4.06%7.02%1.24%3.30%10.73%7.81%3.24%5.01%8.50%30.04.20250.55%9.16%-0.77%30.70%-1.49%4.92%4.36%2.72%7.53%3.33%08-06-202531-12-20242.302.0000.1711826-05-202501000043039,536,830100.35-0.3524.463.555148EQ-SEC-TECHINGICTUSD0.3675%50.44%23.69%0.921.18-35.93%15/16EQ-SEC-TECHINGICTUSD2.1319%35.69%39.00%0.891.25-5.11%7/10EQ-SEC-TECHINGICTUSD1.8344%-6.34%-6.26%0.801.181.56%4/8EQ-SEC-TECHINGICTUSD1.0263%34.20%29.21%0.891.27-13.81%7/7EQ-SEC-TECHINGICTUSD0.3901%14.77%23.86%0.921.048.48%1/6EQ-SEC-TECHINGICTUSD0.1342%3.57%5.81%0.911.15-3.07%4/6EQ-SEC-TECHINGICTUSD0.0923%17.51%19.01%0.941.12-0.62%3/6
FTGLOBALFFranklin Templeton - Templeton Global Fund A(acc)USD - 25405-06-202547.1200USD0.43% 1,000 USD5.75%4.22%3.22%-1.42%2.26%1.25%4.31%5.05%1.19%1.59%30.04.20250.40%8.77%1.59%23.21%0.93%4.80%1.05%4.46%1.43%1.94%08-06-202531-03-20251.811.5000.18012427-05-20252980031072,187,076100.11-0.1116.912.597621EQ-GLBFTGLOBALFUSD0.3675%16.69%8.33%0.891.05-9.13%25/31EQ-GLBFTGLOBALFUSD2.1319%24.33%13.08%0.891.10-13.49%28/28EQ-GLBFTGLOBALFUSD1.8344%-12.29%-15.43%0.871.06-2.30%17/24EQ-GLBFTGLOBALFUSD1.0263%22.48%16.90%0.851.28-11.54%22/23EQ-GLBFTGLOBALFUSD0.3901%7.58%11.61%0.901.301.90%19/46EQ-GLBFTGLOBALFUSD0.1342%-5.59%-4.27%0.821.05-1.08%25/42EQ-GLBFTGLOBALFUSD0.0923%2.42%-1.91%0.881.09-4.53%32/42
FTGFSUFranklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 1191306-06-202516.6100USD0.42% 1,000 USD5.75%6.27%7.23%3.04%8.78%8.49%8.34%4.81%2.18%2.13%30.04.20250.54%6.29%2.55%24.24%-0.18%4.36%0.11%3.85%0.76%1.30%08-06-202531-03-20251.821.5000.3108002-06-202576033015121562,244,148100.26-0.2623.194.374997.513.982476BAL-BAL-USDFTGFSUUSD0.3675%6.67%-0.29%0.951.20-8.25%6/6BAL-BAL-USDFTGFSUUSD2.1319%14.47%11.99%0.901.37-6.99%7/7BAL-BAL-USDFTGFSUUSD1.8344%-10.06%-10.46%0.901.363.93%2/7BAL-BAL-USDFTGFSUUSD1.0263%14.99%9.63%0.861.24-8.69%5/5BAL-BAL-USDFTGFSUUSD0.3901%11.69%14.18%0.931.36-1.61%5/7BAL-BAL-USDFTGFSUUSD0.1342%-6.66%-7.01%0.901.252.16%3/7BAL-BAL-USDFTGFSUUSD0.0923%-1.51%-1.25%0.951.230.63%3/5
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
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491206-06-202538.2900USD2.08% 1,000 USD5.75%9.68%-3.58%-8.77%-11.67%-7.33%10.24%0.32%2.27%0.30%30.04.20250.67%8.22%5.28%32.90%-0.37%6.26%3.05%5.44%2.85%3.88%08-06-202531-03-20251.791.5000.070-2325-05-202559500834967,983,001100.19-0.1915.153.3332573.200.03EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
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
FTGFUFranklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 240205-06-202525.8100USD0.27% 1,000 USD5.75%7.41%6.04%4.03%6.79%5.91%8.62%7.24%3.22%3.19%30.04.20250.64%7.63%4.67%21.61%3.11%4.60%2.34%5.20%2.36%1.88%08-06-202531-03-20251.791.5000.03010203-06-202589200580248,602,685100.00017.842.717617EQ-GLBFTGFUUSD0.3675%16.69%6.08%0.891.00-10.55%26/31EQ-GLBFTGFUUSD2.1319%24.33%14.11%0.881.07-11.82%27/28EQ-GLBFTGFUUSD1.8344%-12.29%-16.22%0.871.03-3.46%23/24EQ-GLBFTGFUUSD1.0263%22.48%16.44%0.831.20-10.43%20/23EQ-GLBFTGFUUSD0.3901%7.58%15.80%0.901.286.19%10/46EQ-GLBFTGFUUSD0.1342%-8.42%-4.27%0.811.02-4.08%34/42EQ-GLBFTGFUUSD0.0923%2.42%-1.47%0.861.09-4.09%29/42
AMBEHYCAMUNDI FUNDS BOND EURO HIGH YIELD - AHK06-06-20253,458.2600CZK0.04% 25,000 CZK4.50%1.70%1.54%2.25%5.02%7.50%7.97%4.93%3.99%3.07%30.04.20250.58%3.63%4.96%14.62%2.24%4.04%2.39%2.96%2.20%1.72%07-06-202509-04-20251.451.2016-05-20254096-00259616,313,658133.48-33.485.073.63BOND-HY-CZKAMBEHYCCZK0.7659%2.28%1.95%0.841.04-0.39%4/6BOND-HY-CZKAMBEHYCCZK1.9165%10.74%11.26%0.821.010.46%3/7BOND-HY-CZKAMBEHYCCZK1.0591%-4.23%-0.83%0.691.365.31%1/6BOND-HY-CZKAMBEHYCCZK0.2178%1.25%-0.98%0.792.31-3.59%6/6BOND-HY-CZKAMBEHYCCZK0.1300%11.30%7.63%0.691.12-5.01%7/8BOND-HY-CZKAMBEHYCCZK0.1454%-1.16%-3.28%0.720.831.53%5/8BOND-HY-CZKAMBEHYCCZK0.0937%4.44%6.63%0.901.111.73%3/11
FTGLEFFranklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 133905-06-202532.7500EUR0.52% 100 EUR5.75%5.61%1.27%-5.65%-5.24%-12.22%2.21%7.60%5.57%3.92%30.04.20250.23%9.28%3.25%15.48%7.88%8.83%8.42%3.81%6.75%2.98%08-06-202531-03-20251.801.5000.1602927-05-20252980038075,394,466100.00014.451.545345EQ-GLBFTGLEFUSD0.3675%16.69%32.55%0.861.1413.55%4/31EQ-GLBFTGLEFUSD2.1319%24.33%23.83%0.891.31-7.31%23/28EQ-GLBFTGLEFUSD1.8344%-12.29%-17.83%0.841.15-3.42%22/24EQ-GLBFTGLEFUSD1.0263%22.48%20.62%0.741.44-11.27%21/23EQ-GLBFTGLEFUSD0.3901%7.58%11.62%0.941.61-0.35%27/46EQ-GLBFTGLEFUSD0.1342%-7.25%-4.27%0.901.43-1.10%26/42EQ-GLBFTGLEFUSD0.0923%2.42%-0.70%0.891.37-3.98%28/42
INGPACZGoldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)05-06-202520,812.6602CZK-0.04% 100,000 EUR5.00%3.04%-3.24%-6.04%2.10%3.98%8.50%9.05%7.52%5.84%30.04.20250.54%5.09%7.84%15.79%7.64%2.62%8.01%3.55%6.69%2.84%08-06-202531-12-20242.322.0000.3952605-06-2025-55824230270,008,514110.78-10.7818.163.0848101.935.146337BAL-DYN-CZKINGPACZCZK0.7659%5.22%6.30%0.950.981.16%2/4BAL-DYN-CZKINGPACZCZK1.9165%15.97%22.14%0.891.232.90%2/6BAL-DYN-CZKINGPACZCZK1.0591%-10.02%-7.42%0.881.305.91%1/5BAL-DYN-CZKINGPACZCZK0.2178%7.30%2.19%0.801.57-9.17%5/5BAL-DYN-CZKINGPACZCZK0.1300%11.22%10.93%0.811.10-1.35%7/11BAL-DYN-CZKINGPACZCZK0.1454%10.48%-0.29%0.871.3710.93%1/13BAL-DYN-CZKINGPACZCZK0.0500%5.92%18.01%0.891.2310.73%1/10
FTNRFUFranklin Templeton - Franklin Natural Resources Fund A(acc)USD - 1161006-06-20258.4000USD0.48% 1,000 USD5.75%5.40%4.48%-0.47%4.22%-1.98%0.28%14.33%1.67%0.74%30.04.20250.38%10.01%11.22%21.07%17.28%17.20%6.57%10.31%3.00%2.97%08-06-202531-03-20251.821.5000.170-7001-06-202549510830100,775,291100.51-0.5114.171.6938574.290.38EQ-SEC-MATFTNRFUUSD0.3675%11.91%-10.58%0.921.54-28.78%3/3EQ-SEC-MATFTNRFUUSD2.1319%18.04%9.25%0.881.60-18.41%4/4EQ-SEC-MATFTNRFUUSD1.8344%-20.05%-24.58%0.871.363.38%1/4EQ-SEC-MATFTNRFUUSD1.0263%16.07%0.80%0.841.54-23.43%4/4EQ-SEC-MATFTNRFUUSD0.3901%43.11%58.51%0.831.37-0.57%3/6EQ-SEC-MATFTNRFUUSD0.1342%-35.11%-24.82%0.841.32-2.30%5/6EQ-SEC-MATFTNRFUUSD0.0923%-14.86%-25.41%0.821.37-5.08%5/6
FTETRFFranklin Templeton - Templeton European Total Return Fund A(acc)EUR - 481705-06-202515.5100EUR-0.13% 100 EUR5.00%0.52%-0.06%-1.34%0.06%2.38%1.12%-0.42%0.44%0.71%30.04.20250.05%3.08%-1.61%13.08%-2.97%1.99%-0.70%0.78%-0.17%0.69%08-06-202531-03-20250.960.7000.1308128-05-2025309700117168,201,195125.43-25.437.280.66003.067.397822BOND-EURFTETRFEUR-0.5748%3.41%7.41%0.730.804.79%4/24BOND-EURFTETRFEUR-0.4977%5.49%6.14%0.671.35-1.47%15/21BOND-EURFTETRFEUR-0.4457%-4.82%-1.57%0.540.681.85%5/19BOND-EURFTETRFEUR-0.4268%3.12%-0.18%0.570.82-2.66%15/17BOND-EURFTETRFEUR-0.3642%3.54%5.58%0.540.324.68%5/39BOND-EURFTETRFEUR-0.1677%1.59%1.02%0.480.311.40%15/39BOND-EURFTETRFEUR0.0937%7.79%15.27%0.400.2813.03%2/33
PARUSHYBNP Paribas Funds US High Yield Bond (Hedged EUR)04-06-2025168.2100EUR0.37% 100 EUR3.00%1.30%0.71%1.25%2.56%5.37%3.56%1.82%1.58%1.35%30.04.20250.29%3.86%0.75%13.35%-0.81%2.62%0.21%1.91%0.68%0.72%07-06-202520-05-20251.581.2000.75029-05-20254096001531,762,902106.00-6.006.783.69BOND-HY-EURPARUSHYEUR-0.5748%2.53%2.56%0.921.23-0.67%7/12BOND-HY-EURPARUSHYEUR-0.4977%9.24%10.66%0.861.50-3.40%11/11BOND-HY-EURPARUSHYEUR-0.4457%-5.34%-6.34%0.821.461.27%1/12BOND-HY-EURPARUSHYEUR-0.4268%4.23%3.07%0.861.71-4.46%12/12BOND-HY-EURPARUSHYEUR0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-EURPARUSHYEUR0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-EURPARUSHYEUR0.0923%0.87%-0.85%0.961.19-1.87%4/4
FFMASFidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR06-06-202515.8800EUR0.13% 100 EUR3.50%2.65%-0.94%-3.17%3.79%3.66%2.84%3.19%2.36%1.29%30.04.20250.10%3.80%2.68%11.32%1.24%3.06%1.13%1.66%1.15%1.70%07-06-202525-04-20251.801.2531-05-2025-363356532120931,622,191163.50-63.5016.822.5231195.374.53BAL-TR-EURFFMASEUR-0.5748%-0.55%-11.51%0.781.45-10.98%23/23BAL-TR-EURFFMASEUR-0.4977%7.96%8.86%0.541.12-0.09%12/23BAL-TR-EURFFMASEUR-0.4457%-7.16%2.54%0.370.878.83%2/23BAL-TR-EURFFMASEUR-0.4268%3.56%-7.57%0.601.90-14.71%22/23BAL-TR-EURFFMASEUR-0.3642%3.54%9.54%0.691.723.16%7/39BAL-TR-EURFFMASEUR-0.1677%8.73%1.02%0.851.696.89%5/39BAL-TR-EURFFMASEUR0.0937%7.79%18.59%0.851.278.74%5/33
FFEBFidelity - Euro Bond Fund A-ACC-EUR05-06-202515.2400EUR-0.33% 100 EUR3.50%-0.13%1.94%-2.43%-0.33%3.11%0.18%-2.07%-0.36%0.30%30.04.2025-0.03%4.37%-3.12%16.20%-4.87%2.36%-1.76%0.93%-0.74%0.92%07-06-202525-04-20251.000.7530-05-2025-601060034324,882,837154.53-54.532.507.998317BOND-EURFFEBEUR-0.5748%3.41%6.17%0.620.454.94%2/24BOND-EURFFEBEUR-0.4977%5.49%6.96%0.701.35-0.62%8/21BOND-EURFFEBEUR-0.4457%-4.82%-0.80%0.530.883.49%3/19BOND-EURFFEBEUR-0.4268%3.12%0.62%0.601.30-3.55%17/17BOND-EURFFEBEUR-0.3642%2.77%4.99%0.842.09-1.19%10/16BOND-EURFFEBEUR-0.1677%-0.37%-0.04%0.931.72-0.42%12/13BOND-EURFFEBEUR0.0937%10.19%17.57%0.871.75-0.22%5/13
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR05-06-202514.5200EUR0.07% 100 EUR5.25%1.18%-3.39%-4.85%0.69%1.26%0.28%1.33%2.23%-30.04.2025-0.08%3.41%0.71%10.28%0.38%1.53%1.86%1.56%07-06-202528-03-20251.751.2516-05-20253905744081456230,156,484220.72-120.7216.532.64218BAL-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
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
FFASCFidelity - Asian Smaller Companies Fund A-ACC-EUR05-06-202536.4900EUR0.55% 100 EUR5.25%2.79%1.11%-3.72%4.89%-0.38%4.64%11.44%4.86%5.21%30.04.20250.23%5.30%4.88%7.72%9.20%8.64%7.04%4.31%6.18%2.28%07-06-202525-04-20251.931.5008-06-202529800132356,182,447100.38-0.389.070.894054EQ-ASPAC-SCFFASCUSD0.3675%13.10%14.36%0.951.021.01%2/3EQ-ASPAC-SCFFASCUSD2.1319%8.66%4.79%0.880.99-3.80%2/3EQ-ASPAC-SCFFASCUSD1.8344%-12.02%-9.87%0.880.992.07%1/3EQ-ASPAC-SCFFASCUSD1.0263%26.67%21.78%0.821.20-10.13%3/3EQ-ASPAC-SCFFASCUSD0.3901%11.81%23.72%0.891.209.64%1/3EQ-ASPAC-SCFFASCUSD0.1342%-6.29%-11.42%0.901.308.60%1/3EQ-ASPAC-SCFFASCUSD0.0923%13.17%21.98%0.831.196.28%1/3
FTMGDUFranklin Templeton - Franklin Mutual Global Discovery Fund A(acc)USD - 218306-06-202529.3400USD0.76% 1,000 USD5.75%4.41%3.02%7.24%8.43%10.43%8.42%10.74%5.75%4.78%30.04.20250.77%7.62%6.33%17.15%7.15%7.18%5.20%5.79%4.59%1.98%08-06-202531-03-20251.821.5000.1603729-05-202529620575144,119,640100.00011.971.55742111.971.55EQ-GLBFTMGDUUSD0.3675%16.69%-0.65%0.881.48-25.12%30/31EQ-GLBFTMGDUUSD2.1319%24.33%23.60%0.891.18-4.66%20/28EQ-GLBFTMGDUUSD1.8344%-12.29%-14.46%0.861.10-0.76%15/24EQ-GLBFTMGDUUSD1.0263%22.48%11.62%0.831.14-13.86%23/23EQ-GLBFTMGDUUSD0.3901%7.58%19.34%0.901.1610.62%2/46EQ-GLBFTMGDUUSD0.1342%-6.95%-4.27%0.841.02-2.61%31/42EQ-GLBFTMGDUUSD0.0923%2.42%-3.02%0.870.94-5.30%34/42
FTMBFFranklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD06-06-2025114.4600USD0.99% 1,000 USD5.75%5.08%0.99%-3.33%4.76%9.25%6.48%9.05%4.92%4.55%30.04.20250.54%8.59%4.91%19.23%5.43%5.83%4.49%4.83%4.26%1.65%08-06-202501-12-20000.005131-03-20251.841.5000.2004624-05-202529620555125,492,487100.00-0.0012.522.00484811.311.52EQ-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
INGPECZGoldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)05-06-202512,780.4102CZK-0.17% 100,000 EUR3.00%1.39%0.41%2.77%4.25%5.75%7.82%5.82%5.25%3.73%30.04.20250.55%4.41%3.80%15.76%3.03%2.74%4.43%2.76%3.62%1.99%08-06-202531-12-20242.272.0000.4444405-06-2025-653521735297,979,165108.32-8.3215.152.334853.075.63BAL-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
PARUHYBBNP Paribas Funds US High Yield Bond05-06-2025307.7100USD0.05% 1,000 USD3.00%1.53%1.19%2.20%3.86%7.19%5.78%3.38%3.67%3.31%30.04.20250.47%3.84%2.79%13.59%1.00%2.91%2.22%1.90%2.76%0.89%07-06-202512-05-20251.581.2000.75026-05-202540960015311,149,625106.00-6.006.783.69BOND-HY-USDPARUHYBUSD0.3675%3.33%4.55%0.860.951.35%2/6BOND-HY-USDPARUHYBUSD2.1319%12.88%13.90%0.901.14-0.48%5/6BOND-HY-USDPARUHYBUSD1.8344%-3.77%-3.72%0.911.321.84%1/5BOND-HY-USDPARUHYBUSD1.0263%5.57%4.88%0.881.39-2.46%5/5BOND-HY-USDPARUHYBUSD0.3901%20.16%18.05%0.881.19-5.92%4/4BOND-HY-USDPARUHYBUSD0.1342%-7.27%-5.93%0.891.16-0.38%3/4BOND-HY-USDPARUHYBUSD0.0923%0.87%-0.85%0.961.19-1.87%4/4
NNPBPEGoldman Sachs Patrimonial Balanced - P Cap EUR05-06-20251,964.4700EUR-0.29% 100,000 EUR3.00%2.13%-2.33%-4.72%1.82%3.71%4.43%4.24%3.98%-30.04.20250.23%4.30%2.39%16.36%1.96%1.92%3.73%1.87%08-06-202531-12-20241.491.2000.087416-05-2025-539511604776,138,650112.33-12.3319.023.21327BAL-BAL-EURNNPBPEEUR-0.5748%1.68%6.15%0.791.323.74%3/11BAL-BAL-EURNNPBPEEUR-0.4977%12.29%15.16%0.841.63-5.23%6/8BAL-BAL-EURNNPBPEEUR-0.4457%-7.51%-5.19%0.811.515.94%1/11BAL-BAL-EURNNPBPEEUR-0.4268%4.08%3.01%0.861.47-3.18%8/9BAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H105-06-202511.1700EUR0.18% 100 EUR5.00%0.72%0.09%0.27%0.18%3.33%1.44%-0.09%-0.18%-0.37%30.04.20250.10%2.82%-1.60%12.48%-2.72%2.10%-1.41%1.39%-1.01%0.59%08-06-202531-03-20251.351.2500.180-2708-06-20255096-0555010,457,887104.02-4.027.270.595.604.184852BOND-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
FFFBEFidelity - Flexible Bond Fund A-ACC-EUR05-06-202510.7300EUR0.00% 100 EUR3.50%1.61%1.23%-0.28%1.71%6.24%2.24%0.53%1.61%-30.04.20250.11%4.96%-1.29%18.87%-2.76%2.63%0.06%1.34%07-06-202528-03-20251.45016-05-2025-61016100979,883,653399.13-299.137.508.177822BOND-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
INGPAGoldman Sachs Patrimonial Aggressive - X Cap EUR05-06-20251,093.2800EUR-0.24% 100,000 EUR5.00%3.06%-3.40%-6.30%1.95%3.24%5.52%6.69%5.60%4.81%30.04.20250.30%5.09%4.45%17.12%4.79%2.71%6.02%2.76%5.38%1.78%08-06-202531-12-20242.302.0000.0861227-05-2025-55725230414,429,605114.83-14.8319.213.2948101.735.126238BAL-DYN-EURINGPAEUR-0.5748%6.63%6.48%0.951.10-0.87%3/7BAL-DYN-EURINGPAEUR-0.4977%16.53%20.11%0.921.43-3.66%4/6BAL-DYN-EURINGPAEUR-0.4457%-9.29%-7.69%0.911.506.06%1/5BAL-DYN-EURINGPAEUR-0.4268%5.66%3.90%0.941.46-4.55%5/6BAL-DYN-EURINGPAEUR-0.3642%5.51%11.58%0.901.204.91%4/14BAL-DYN-EURINGPAEUR-0.1677%11.79%2.92%0.951.447.52%4/15BAL-DYN-EURINGPAEUR0.0937%7.88%18.52%0.941.407.55%5/15
CQASCZC-QUADRAT Strategie AMI CZK05-06-20251,792.1700CZK0.17% 100,000 EUR5.00%3.24%-1.36%-4.81%3.34%4.13%7.94%8.81%5.17%3.37%30.04.20250.47%5.06%7.59%14.18%6.45%4.67%5.05%3.91%4.05%2.64%07-06-202502-01-20180.09010.01%30-08-20242.391.951.7120.00021-05-202517830000561,796,478100.00017.472.7466162.520.001000BAL-TR-CZKCQASCZCZK0.7659%-5.14%-7.43%0.761.510.74%5/6BAL-TR-CZKCQASCZCZK1.9165%11.00%24.22%0.872.84-3.51%6/6BAL-TR-CZKCQASCZCZK1.0591%-7.56%-11.73%0.732.377.60%2/7BAL-TR-CZKCQASCZCZK0.2178%2.63%4.32%0.822.96-3.05%7/7BAL-TR-CZKCQASCZCZK0.1300%-0.22%-0.38%0.673.610.75%5/11BAL-TR-CZKCQASCZCZK0.1454%-0.07%-1.78%0.441.562.79%2/13BAL-TR-CZKCQASCZCZK0.0500%2.83%14.69%0.411.3011.03%1/12
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A04-06-202536.0864USD0.82% 1,000 USD5.00%3.31%3.55%2.52%7.32%1.68%-0.82%-0.43%-0.43%0.34%30.04.2025-0.03%9.78%-7.88%27.38%-6.38%8.55%-0.19%2.77%1.05%2.57%07-06-202531-12-20232.001.3000.87721-05-2025199006403,650,593101.25-1.2514.371.908511EQ-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
FTESDAEFranklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR06-06-202510.7700EUR0.00% 100 EUR5.00%0.28%1.32%1.22%2.28%4.16%2.27%1.35%0.81%0.59%30.04.20250.17%0.81%1.20%4.93%0.14%1.40%0.08%1.08%-0.01%0.55%08-06-202528-02-20250.600.5000.110-316-05-20251009000224655,765,975100.0002.612.057822BOND-ST-EURFTESDAEEUR-0.5748%1.31%0.71%0.770.530.29%3/6BOND-ST-EURFTESDAEEUR-0.4977%2.26%1.00%0.500.76-0.61%6/7BOND-ST-EURFTESDAEEUR-0.4457%-2.33%-1.66%0.691.000.68%2/7BOND-ST-EURFTESDAEEUR-0.4268%0.49%0.20%0.501.13-0.41%4/7BOND-ST-EUR-0.3642%-0.56%0.99%0.751.431.64%1/3BOND-ST-EUR-0.1677%0.01%-0.20%0.781.700.23%2/3BOND-ST-EUR
PIOBCZAmundi Fund Solutions - Balanced CZK05-06-20251,635.5800CZK0.07% 25,000 CZK5.00%2.38%-0.28%-1.55%3.94%6.24%5.88%5.75%4.75%3.54%30.04.20250.37%4.24%3.75%14.52%3.15%1.97%4.18%2.16%3.62%1.70%07-06-202509-04-20251.991.2016-05-2025641486075,605,319,370164.67-64.6715.892.163394.035.805743BAL-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
PIODGAmundi Fund Solutions - Diversified Growth05-06-202575.5200EUR0.15% 100 EUR5.00%2.57%-0.50%-3.07%2.12%3.96%2.39%4.36%2.51%2.34%30.04.20250.08%5.08%0.70%15.03%1.24%2.52%2.39%1.84%2.42%1.03%07-06-202509-04-20252.071.4016-05-20254593160773,397,113152.48-52.4816.282.4246144.175.525446BAL-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
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
FFESTBFidelity - Euro Short Term Bond Fund A-ACC-EUR05-06-202526.5139EUR0.01% 100 EUR3.50%0.13%0.19%-0.25%0.90%2.82%1.52%0.22%0.47%0.47%30.04.20250.10%1.77%0.38%7.78%-1.00%1.70%-0.32%0.91%-0.14%0.60%07-06-202525-04-20250.710.5031-05-20254905100301,316,827,170141.66-41.662.190.786139BOND-ST-EURFFESTBEUR-0.5748%1.31%1.76%0.720.341.70%1/6BOND-ST-EURFFESTBEUR-0.4977%2.26%2.56%0.680.910.56%4/7BOND-ST-EURFFESTBEUR-0.4457%-2.33%-1.69%0.781.461.52%1/7BOND-ST-EURFFESTBEUR-0.4268%0.49%0.16%0.461.12-0.44%5/7BOND-ST-EURFFESTBEUR-0.3642%1.30%2.11%0.661.62-0.22%4/8BOND-ST-EURFFESTBEUR-0.1677%0.62%0.27%0.721.420.17%5/10BOND-ST-EURFFESTBEUR0.0937%1.83%4.29%0.741.511.58%1/9
PARECSDBNP Paribas Funds Sustainable Euro Corporate Bond05-06-202529.1600EUR-0.27% 100 EUR3.00%0.52%0.21%0.17%2.42%4.93%2.38%-0.35%-0.15%0.26%30.04.20250.15%2.87%-0.98%13.91%-3.25%2.72%-1.76%1.16%-0.98%0.70%07-06-202520-05-20251.120.7500.06231-05-2025-12011100943365,644,026131.16-31.163.144.31BOND-CORP-EURPARECSDEUR-0.5748%2.11%0.29%0.940.81-1.31%7/9BOND-CORP-EURPARECSDEUR-0.4977%6.35%5.18%0.941.09-1.81%7/7BOND-CORP-EURPARECSDEUR-0.4457%-2.77%-2.81%0.921.130.25%5/9BOND-CORP-EURPARECSDEUR-0.4268%2.68%1.98%0.931.27-1.54%7/7BOND-CORP-EURPARECSDEUR-0.3642%5.96%3.75%0.891.05-2.53%8/8BOND-CORP-EURPARECSDEUR-0.1677%-1.05%-1.39%0.901.160.53%3/8BOND-CORP-EURPARECSDEUR0.0937%8.02%11.30%0.841.162.03%3/7
INGRGHYGoldman Sachs Global High Yield - X Cap EUR (hedged iii)05-06-2025527.4500EUR0.07% 100 EUR5.00%1.79%0.51%1.18%2.54%5.40%2.87%1.65%1.05%1.31%30.04.20250.18%3.62%-0.45%14.37%-1.39%2.41%-0.14%1.99%0.55%0.85%08-06-202531-12-20241.821.5000.07607-06-202511980847715,052,050126.31-26.318.671.94007.273.74BOND-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
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