Informační povinnost ZOKI (§45 odst. 3 ZKI; §12 vyhl. 271/2004 Sb.)
| Název fondu |
Správce |
ISIN |
Měna |
Údaje za celý fond |
Údaje za území ČR |
Poznámky |
Povolení k podnikání v ČR |
KIČ |
Jmenovitá hodnota |
IČ Správce |
| počet vydaných PL (ks) |
počet odkoupených PL (ks) |
částka, za kterou byly PL vydány |
částka, za kterou byly PL odkoupeny |
počet vydaných PL (ks) |
počet odkoupených PL (ks) |
částka, za kterou byly PL vydány |
částka, za kterou byly PL odkoupeny |
|
CE Bond
|
Alico FCE s.s., a.s. - MetLife Inc.
|
8080075410
|
EUR
|
5950996.0
|
16820057
|
199942.0
|
565120.0
|
10207.0
|
628509.0
|
343.0
|
21117.0
|
|
Ano
|
8080075410
|
1.00
|
35803525
|
|
Global Index
|
Alico FCE s.s., a.s. - MetLife Inc.
|
8080073771
|
EUR
|
1.3295899E+8
|
9376003.0
|
2511196.0
|
177085.0
|
128843.0
|
458106.0
|
2433.0
|
8652.0
|
|
Ano
|
8080073771
|
1.00
|
35803525
|
|
Optimal Balanced
|
Alico FCE s.s., a.s. - MetLife Inc.
|
SK3210000038
|
EUR
|
21178841
|
14907066
|
605164.0
|
425955.0
|
8036.0
|
61659.0
|
230.0
|
1762.0
|
|
Ano
|
8080101381
|
1.00
|
35803525
|
|
PB Europe Equity Fund
|
Alico FCE s.s., a.s. - MetLife Inc.
|
IE0034235071
|
USD
|
0.0
|
80.0
|
0.0
|
1121.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080111996
|
|
35803525
|
|
PB Europe Small & Mid Cap Equity Fund
|
Alico FCE s.s., a.s. - MetLife Inc.
|
IE00B1XK9F10
|
EUR
|
0.0
|
195.0
|
0.0
|
1396.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080111919
|
|
35803525
|
|
PB Global Emerging Markets Equity Fund
|
Alico FCE s.s., a.s. - MetLife Inc.
|
IE00B0JY6N72
|
USD
|
632.0
|
1994.0
|
10165.0
|
32092.0
|
0.0
|
38.0
|
0.0
|
608.0
|
|
Ano
|
8080111897
|
|
35803525
|
|
PB Global Focus Value Equity Fund
|
Alico FCE s.s., a.s. - MetLife Inc.
|
IE00B1B80Q58
|
USD
|
0.0
|
946.0
|
0.0
|
8790.0
|
0.0
|
946.0
|
0.0
|
8790.0
|
|
Ano
|
8080111952
|
|
35803525
|
|
PB Greater China Equity Fund
|
Alico FCE s.s., a.s. - MetLife Inc.
|
IE0032431581
|
USD
|
298.0
|
1182.0
|
7948.0
|
31498.0
|
298.0
|
0.0
|
7948.0
|
0.0
|
|
Ano
|
8080111974
|
|
35803525
|
|
PB India Equity Fund
|
Alico FCE s.s., a.s. - MetLife Inc.
|
IE00B0JY6M65
|
USD
|
1088.0
|
2379.0
|
31135.0
|
68069.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080111985
|
|
35803525
|
|
PB LC Research Enhanced Fund
|
Alico FCE s.s., a.s. - MetLife Inc.
|
IE00B1XK9C88
|
USD
|
0.0
|
87.0
|
0.0
|
846.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080111930
|
|
35803525
|
|
PB Latin American Equity Fund
|
Alico FCE s.s., a.s. - MetLife Inc.
|
IE00B1B80R65
|
USD
|
644.0
|
2461.0
|
9814.0
|
37510.0
|
0.0
|
60.0
|
0.0
|
911.0
|
|
Ano
|
8080111908
|
|
35803525
|
|
PB Southeast Asia Equity Fund
|
Alico FCE s.s., a.s. - MetLife Inc.
|
IE0034224299
|
USD
|
225.0
|
146.0
|
4828.0
|
3139.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080111963
|
|
35803525
|
|
Český konzervativní
|
Alico FCE s.s., a.s. - MetLife Inc.
|
ALICO8302
|
CZK
|
9344487.0
|
19110574
|
1.006491E+7
|
20583923
|
157072.0
|
300605.0
|
169182.0
|
323780.0
|
|
Ano
|
8080108575
|
|
35803525
|
|
PARVEST ABSOLUTE RETURN CURRENCY 10
|
BNP Paribas AM
|
LU0347698002
|
EUR
|
3527.432
|
8264.147
|
365190.76
|
855475.29
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080113668
|
|
LUPARVES
|
|
PARVEST ABSOLUTE RETURN EUROPEAN BOND
|
BNP Paribas AM
|
LU0265292713
|
EUR
|
934.313
|
2932.707
|
101765.37
|
319542.5
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080105748
|
|
LUPARVES
|
|
PARVEST ABSOLUTE RETURN MULTI ASSET 4 (U
|
BNP Paribas AM
|
LU0347703281
|
USD
|
692.959
|
12060.595
|
71406.89
|
1237474.8
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080113723
|
|
LUPARVES
|
|
PARVEST ABSOLUTE RETURN MULTI ASSETS 4
|
BNP Paribas AM
|
LU0347701749
|
EUR
|
13988.03
|
41368.758
|
1452928.05
|
4275123.96
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080113712
|
|
LUPARVES
|
|
PARVEST AGRICULTURE
|
BNP Paribas AM
|
LU0363509208
|
EUR
|
181236.914
|
358050.86
|
20826898.86
|
39285358.84
|
784.188
|
5291.334
|
88984.67
|
533134.09
|
|
Ano
|
8080113591
|
|
LUPARVES
|
|
PARVEST AGRICULTURE (USD)
|
BNP Paribas AM
|
LU0347707944
|
USD
|
56398.494
|
180291.008
|
5157057.98
|
16251072.34
|
152.279
|
19.283
|
14246.51
|
1803.01
|
|
Ano
|
8080113734
|
|
LUPARVES
|
|
PARVEST ASIA
|
BNP Paribas AM
|
LU0111479928
|
USD
|
976.705
|
4687.775
|
332420.87
|
1596773.76
|
0.0
|
468.474
|
0.0
|
155224.18
|
|
Ano
|
8080077863
|
|
LUPARVES
|
|
PARVEST ASIAN CONVERTIBLE BOND
|
BNP Paribas AM
|
LU0095613583
|
USD
|
63452.306
|
157658.221
|
22584897.71
|
54555260.78
|
4.104
|
227.164
|
1397.52
|
78085.96
|
|
Ano
|
8080077885
|
|
LUPARVES
|
|
PARVEST AUSTRALIA
|
BNP Paribas AM
|
LU0111482476
|
AUD
|
6090.739
|
12407.771
|
3646410.83
|
7463631.45
|
5.974
|
216.945
|
3477.69
|
131332.66
|
|
Ano
|
8080066478
|
|
LUPARVES
|
|
PARVEST BOND EURO
|
BNP Paribas AM
|
LU0075938133
|
EUR
|
118258.843
|
251968.303
|
21037323.38
|
44936083.94
|
213.843
|
373.939
|
38247.84
|
66399.03
|
|
Ano
|
8080066610
|
|
LUPARVES
|
|
PARVEST BOND EURO PREMIUM
|
BNP Paribas AM
|
LU0206726761
|
EUR
|
291.262
|
11498.12
|
30043.98
|
1200001.29
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080080393
|
|
LUPARVES
|
|
PARVEST BOND WORLD
|
BNP Paribas AM
|
LU0038743380
|
USD
|
70458.193
|
53806.871
|
3378816.06
|
2563033.81
|
34.151
|
0.0
|
1629.49
|
0.0
|
|
Ano
|
8080066852
|
|
LUPARVES
|
|
PARVEST BOND WORLD EMERGING
|
BNP Paribas AM
|
LU0089276934
|
USD
|
25193.201
|
32092.512
|
8875904.91
|
11238791.78
|
42.644
|
19.469
|
15097.56
|
6954.13
|
|
Ano
|
8080077918
|
|
LUPARVES
|
|
PARVEST DIVERSIFIED (DYNAMIC)
|
BNP Paribas AM
|
LU0089291651
|
EUR
|
3728.692
|
9265.579
|
713855.51
|
1739027.01
|
1.709
|
19.385
|
320.52
|
3621.91
|
|
Ano
|
8080066500
|
|
LUPARVES
|
|
PARVEST DIVERSIFIED (PRUDENT)
|
BNP Paribas AM
|
LU0089280886
|
EUR
|
3286.368
|
20048.694
|
431189.59
|
2637812.03
|
0.46
|
6.903
|
60.0
|
898.31
|
|
Ano
|
8080066544
|
|
LUPARVES
|
|
PARVEST ENHANCED EONIA
|
BNP Paribas AM
|
LU0180174582
|
EUR
|
543323.767
|
172611.825
|
63808797.61
|
20248292.59
|
203.251
|
20.513
|
23853.89
|
2407.41
|
|
Ano
|
8080076796
|
|
LUPARVES
|
|
PARVEST ENHANCED EONIA 6 MONTHS
|
BNP Paribas AM
|
LU0325598166
|
EUR
|
402540.48
|
201099.438
|
43312649.88
|
21605611.67
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080110005
|
|
LUPARVES
|
|
PARVEST EONIA PREMIUM
|
BNP Paribas AM
|
LU0221145575
|
EUR
|
11909.082
|
58308.239
|
1355684.9
|
6635099.08
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080086553
|
|
LUPARVES
|
|
PARVEST EQUITY BRAZIL
|
BNP Paribas AM
|
LU0265266980
|
USD
|
379863.404
|
740660.413
|
57794915.35
|
108491044.4
|
307.267
|
1119.938
|
45540.46
|
169579.51
|
|
Ano
|
8080104813
|
|
LUPARVES
|
|
PARVEST EQUITY BRIC
|
BNP Paribas AM
|
LU0230662891
|
USD
|
78530.384
|
183051.2
|
11424634.03
|
25799907.76
|
724.681
|
611.735
|
102200.14
|
84291.55
|
|
Ano
|
8080101205
|
|
LUPARVES
|
|
PARVEST EQUITY CHINA
|
BNP Paribas AM
|
LU0154242225
|
USD
|
2924.09
|
8680.467
|
901022.79
|
2670471.73
|
0.0
|
1981.436
|
0.0
|
584701.95
|
|
Ano
|
8080077896
|
|
LUPARVES
|
|
PARVEST EQUITY EUROPE CONVERGING
|
BNP Paribas AM
|
LU0075937754
|
EUR
|
8642.188
|
58418.915
|
978732.85
|
6627546.57
|
1023.201
|
1681.684
|
108942.31
|
179415.31
|
|
Ano
|
8080066599
|
|
LUPARVES
|
|
PARVEST EQUITY EUROPE EMERGING
|
BNP Paribas AM
|
LU0212175656
|
EUR
|
829.619
|
4614.116
|
145212.59
|
808172.82
|
0.078
|
3902.434
|
13.6
|
680545.47
|
|
Ano
|
8080081911
|
|
LUPARVES
|
|
PARVEST EQUITY EUROPE FINANCE
|
BNP Paribas AM
|
LU0089275969
|
EUR
|
648.52
|
7513.265
|
41495.35
|
489650.95
|
0.0
|
11484.732
|
0.0
|
706770.41
|
|
Ano
|
8080066643
|
|
LUPARVES
|
|
PARVEST EQUITY HIGH DIVIDEND EUROPE
|
BNP Paribas AM
|
LU0111491469
|
EUR
|
183303.079
|
1715913.609
|
11591312.05
|
113535397.4
|
25.63
|
30.233
|
1590.49
|
1770.75
|
|
Ano
|
8080066654
|
|
LUPARVES
|
|
PARVEST EQUITY INDIA
|
BNP Paribas AM
|
LU0111498555
|
USD
|
656.627
|
5230.833
|
119667.29
|
952042.06
|
0.0
|
11751.226
|
0.0
|
2099474.04
|
|
Ano
|
8080100633
|
|
LUPARVES
|
|
PARVEST EQUITY JAPAN
|
BNP Paribas AM
|
LU0012181748
|
JPY
|
332147.736
|
449869.251
|
900058169
|
1189436064
|
15706.487
|
17483.812
|
42010328.77
|
46399386.56
|
|
Ano
|
8080066885
|
|
LUPARVES
|
|
PARVEST EQUITY LATIN AMERICA
|
BNP Paribas AM
|
LU0075933415
|
USD
|
9400.788
|
45961.837
|
7624889.52
|
35773206.78
|
55.582
|
158.555
|
44159.44
|
118831.74
|
|
Ano
|
8080077951
|
|
LUPARVES
|
|
PARVEST EQUITY USA
|
BNP Paribas AM
|
LU0012181318
|
USD
|
709860.655
|
1105515.858
|
57682466.94
|
84735223.49
|
48555.0
|
38883.0
|
3756777.4
|
2938679.56
|
|
Ano
|
8080067039
|
|
LUPARVES
|
|
PARVEST EQUITY USA MID CAP
|
BNP Paribas AM
|
LU0154245756
|
USD
|
357673.793
|
619790.574
|
46499036.61
|
70361334.64
|
333.016
|
18.072
|
36215.64
|
2261.89
|
|
Ano
|
8080100644
|
|
LUPARVES
|
|
PARVEST EQUITY WORLD
|
BNP Paribas AM
|
LU0111524491
|
USD
|
9296.471
|
28538.144
|
1110463.5
|
3342508.55
|
21.113
|
2.942
|
2463.59
|
349.13
|
|
Ano
|
8080067050
|
|
LUPARVES
|
|
PARVEST EQUITY WORLD EMERGING
|
BNP Paribas AM
|
LU0154243033
|
USD
|
2439.725
|
5933.074
|
980552.17
|
2387325.57
|
0.0
|
1348.903
|
0.0
|
525276.32
|
|
Ano
|
8080077907
|
|
LUPARVES
|
|
PARVEST EQUITY WORLD RESOURCES
|
BNP Paribas AM
|
LU0111538798
|
USD
|
1464.616
|
9350.665
|
397476.98
|
2532986.38
|
0.0
|
7799.274
|
0.0
|
2069303.38
|
|
Ano
|
8080067105
|
|
LUPARVES
|
|
PARVEST EQUITY WORLD TECH.INNOVATORS
|
BNP Paribas AM
|
LU0131978578
|
USD
|
22942.79
|
55667.888
|
2480441.73
|
5396675.22
|
51.13
|
33.605
|
4866.83
|
3477.12
|
|
Ano
|
8080067127
|
|
LUPARVES
|
|
PARVEST EURO CORPORATE BOND
|
BNP Paribas AM
|
LU0131210360
|
EUR
|
281505.428
|
224066.393
|
40297834.45
|
31992356.06
|
10.684
|
35.818
|
1521.5
|
5071.9
|
|
Ano
|
8080066720
|
|
LUPARVES
|
|
PARVEST EURO CORPORATE BOND SUSTAINABLE
|
BNP Paribas AM
|
LU0265288877
|
EUR
|
46807.721
|
71890.339
|
5438120.11
|
8350450.46
|
2.198
|
27.316
|
255.65
|
3102.55
|
|
Ano
|
8080104835
|
|
LUPARVES
|
|
PARVEST EURO EQUITIES
|
BNP Paribas AM
|
LU0075937325
|
EUR
|
1666.01
|
31130.155
|
199599.11
|
3786113.59
|
0.0
|
976.736
|
0.0
|
113682.3
|
|
Ano
|
8080066621
|
|
LUPARVES
|
|
PARVEST EURO GOVERNMENT BOND
|
BNP Paribas AM
|
LU0111548326
|
EUR
|
100846.87
|
389956.311
|
30507108.43
|
117730008.2
|
12.291
|
64.044
|
3748.18
|
19519.36
|
|
Ano
|
8080070537
|
|
LUPARVES
|
|
PARVEST EURO INFLATION LINKED BOND
|
BNP Paribas AM
|
LU0190304583
|
EUR
|
10714.659
|
50895.759
|
1296723.23
|
6107664.54
|
3.995
|
0.0
|
480.45
|
0.0
|
|
Ano
|
8080077929
|
|
LUPARVES
|
|
PARVEST EURO MEDIUM TERM BOND
|
BNP Paribas AM
|
LU0086914362
|
EUR
|
120935.916
|
465101.939
|
19279525.47
|
74404579.27
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080066907
|
|
LUPARVES
|
|
PARVEST EURO SHORT TERM BOND
|
BNP Paribas AM
|
LU0212175227
|
EUR
|
52237.823
|
303518.463
|
6108515.13
|
35487230.7
|
12.894
|
0.0
|
1505.43
|
0.0
|
|
Ano
|
8080081900
|
|
LUPARVES
|
|
PARVEST EURO SMALL CAP
|
BNP Paribas AM
|
LU0111494059
|
EUR
|
8931.577
|
10584.387
|
1815532.49
|
2054391.88
|
5.386
|
121.868
|
1023.86
|
23265.04
|
|
Ano
|
8080066687
|
|
LUPARVES
|
|
PARVEST EUROPE GROWTH
|
BNP Paribas AM
|
LU0111518840
|
EUR
|
17204.844
|
12094.159
|
3456065.57
|
2432111.18
|
0.0
|
350.214
|
0.0
|
69181.27
|
|
Ano
|
8080066962
|
|
LUPARVES
|
|
PARVEST EUROPE LS30
|
BNP Paribas AM
|
LU0325605128
|
EUR
|
1556.333
|
8074.609
|
98769.65
|
513870.28
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080110016
|
|
LUPARVES
|
|
PARVEST EUROPE MID CAP
|
BNP Paribas AM
|
LU0066794719
|
EUR
|
7715.48
|
26460.712
|
3025898.15
|
10121091.16
|
7.949
|
25.229
|
2990.61
|
10457.17
|
|
Ano
|
8080066665
|
|
LUPARVES
|
|
PARVEST EUROPE SMALL CAP
|
BNP Paribas AM
|
LU0212178916
|
EUR
|
12344.562
|
86684.712
|
1110094.29
|
7861454.5
|
31.142
|
786.994
|
2636.94
|
66611.17
|
|
Ano
|
8080106353
|
|
LUPARVES
|
|
PARVEST EUROPE SUSTAINABLE DEVELOPMENT
|
BNP Paribas AM
|
LU0212189012
|
EUR
|
15399.267
|
85726.465
|
1213589.32
|
6228276.74
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080105594
|
|
LUPARVES
|
|
PARVEST EUROPE VALUE
|
BNP Paribas AM
|
LU0177332227
|
EUR
|
4368.337
|
86396.225
|
437761.61
|
8664760.75
|
127.627
|
0.0
|
12863.44
|
0.0
|
|
Ano
|
8080076686
|
|
LUPARVES
|
|
PARVEST EUROPEAN BOND
|
BNP Paribas AM
|
LU0031525370
|
EUR
|
8852.995
|
44045.098
|
2767982.35
|
13525023.06
|
0.0
|
30.99
|
0.0
|
9348.67
|
|
Ano
|
8080066698
|
|
LUPARVES
|
|
PARVEST EUROPEAN BOND OPPORTUNITIES
|
BNP Paribas AM
|
LU0099625146
|
EUR
|
205119.785
|
95465.598
|
23022544.41
|
10606985.51
|
76.086
|
2.822
|
8413.38
|
308.56
|
|
Ano
|
8080066731
|
|
LUPARVES
|
|
PARVEST EUROPEAN CONVERTIBLE BOND
|
BNP Paribas AM
|
LU0086913042
|
EUR
|
63864.401
|
304649.447
|
7966246.22
|
37858170.5
|
24.866
|
0.0
|
3050.06
|
0.0
|
|
Ano
|
8080066709
|
|
LUPARVES
|
|
PARVEST EUROPEAN SMALL CONVERTIBLE BOND
|
BNP Paribas AM
|
LU0265291665
|
EUR
|
37580.108
|
72643.854
|
4619835.25
|
8630199.48
|
1.678
|
0.0
|
196.96
|
0.0
|
|
Ano
|
8080104846
|
|
LUPARVES
|
|
PARVEST FRANCE
|
BNP Paribas AM
|
LU0034235225
|
EUR
|
1809.202
|
9362.614
|
613785.42
|
3327541.84
|
0.36
|
0.0
|
121.23
|
0.0
|
|
Ano
|
8080066742
|
|
LUPARVES
|
|
PARVEST GERMAN EQUITIES
|
BNP Paribas AM
|
LU0325629656
|
EUR
|
11761.169
|
3294.571
|
1122917.8
|
315259.0
|
0.0
|
521.0
|
0.0
|
48244.6
|
|
Ano
|
8080111644
|
|
LUPARVES
|
|
PARVEST GLOBAL BRANDS
|
BNP Paribas AM
|
LU0111537394
|
USD
|
4469.019
|
15382.669
|
1499988.44
|
5171863.22
|
0.0
|
105.913
|
0.0
|
35281.74
|
|
Ano
|
8080067094
|
|
LUPARVES
|
|
PARVEST GLOBAL CORPORATE BOND
|
BNP Paribas AM
|
LU0282388437
|
USD
|
16953.718
|
11417.888
|
2148014.44
|
1443976.93
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080113756
|
|
LUPARVES
|
|
PARVEST GLOBAL ENVIRONMENT
|
BNP Paribas AM
|
LU0347711466
|
USD
|
3237.538
|
6034.815
|
305853.8
|
617341.96
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080111666
|
|
LUPARVES
|
|
PARVEST GLOBAL INFLATION-LINKED BOND
|
BNP Paribas AM
|
LU0249332619
|
USD
|
146094.01
|
154817.298
|
18708461.17
|
20003445.01
|
216.157
|
0.0
|
28031.24
|
0.0
|
|
Ano
|
8080102151
|
|
LUPARVES
|
|
PARVEST JAPAN SMALL CAP
|
BNP Paribas AM
|
LU0069970746
|
JPY
|
139797.236
|
279299.794
|
511504986
|
967674799
|
1722.721
|
1278.191
|
6102864.04
|
4371294.77
|
|
Ano
|
8080066896
|
|
LUPARVES
|
|
PARVEST JAPAN YEN BOND
|
BNP Paribas AM
|
LU0012182712
|
JPY
|
22015.12
|
11094.784
|
466316279
|
234285399
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080067138
|
|
LUPARVES
|
|
PARVEST REAL ESTATE SECURITIES EUROPE
|
BNP Paribas AM
|
LU0212196496
|
EUR
|
3787.666
|
16014.939
|
259953.79
|
938392.23
|
26.936
|
4.304
|
1645.46
|
237.67
|
|
Ano
|
8080102778
|
|
LUPARVES
|
|
PARVEST SHORT TERM CHF
|
BNP Paribas AM
|
LU0048188063
|
CHF
|
114418.23
|
94598.312
|
35223763.11
|
29122551.47
|
1.019
|
0.0
|
313.71
|
0.0
|
|
Ano
|
8080071494
|
|
LUPARVES
|
|
PARVEST SHORT TERM EURO
|
BNP Paribas AM
|
LU0083138064
|
EUR
|
735202.187
|
656876.516
|
153115005.7
|
136782478.2
|
21.541
|
140.349
|
4487.22
|
29234.68
|
|
Ano
|
8080071505
|
|
LUPARVES
|
|
PARVEST SHORT TERM GBP
|
BNP Paribas AM
|
LU0111551973
|
GBP
|
19478.214
|
31850.289
|
3818736.4
|
6244900.02
|
103.956
|
96.81
|
20382.91
|
18983.92
|
|
Ano
|
8080071516
|
|
LUPARVES
|
|
PARVEST SHORT TERM USD
|
BNP Paribas AM
|
LU0012186622
|
USD
|
433451.596
|
369802.098
|
88328072.54
|
75357329.22
|
68.478
|
2753.34
|
13954.49
|
561098.05
|
|
Ano
|
8080071505
|
|
LUPARVES
|
|
PARVEST SOUTH KOREA
|
BNP Paribas AM
|
LU0225845535
|
USD
|
107598.76
|
78365.675
|
11434685.75
|
7450712.52
|
907.885
|
1057.359
|
90051.22
|
104238.42
|
|
Ano
|
8080106694
|
|
LUPARVES
|
|
PARVEST STEP 80 WORLD EMERGING (EUR)
|
BNP Paribas AM
|
LU0456548261
|
EUR
|
0.0
|
0.0
|
0.0
|
0.0
|
78.095
|
0.0
|
8253.67
|
0.0
|
|
Ano
|
8080218881
|
|
LUPARVES
|
|
PARVEST STEP 90 EURO
|
BNP Paribas AM
|
LU0154361405
|
EUR
|
9030.337
|
57457.107
|
10736878.02
|
67915651.27
|
28.187
|
115.944
|
33070.45
|
134948.26
|
|
Ano
|
8080075465
|
|
LUPARVES
|
|
PARVEST SWITZERLAND
|
BNP Paribas AM
|
LU0055426265
|
CHF
|
4394.433
|
8696.502
|
2235859.2
|
4072430.7
|
3.061
|
10.133
|
1466.54
|
4776.98
|
|
Ano
|
8080066995
|
|
LUPARVES
|
|
PARVEST TARGET RETURN PLUS (EURO)
|
BNP Paribas AM
|
LU0192444668
|
EUR
|
1815.192
|
78271.002
|
198150.5
|
8539644.52
|
2.848
|
6.636
|
307.35
|
714.1
|
|
Ano
|
8080077852
|
|
LUPARVES
|
|
PARVEST TARGET RETURN PLUS (USD)
|
BNP Paribas AM
|
LU0089293350
|
USD
|
2017.093
|
5925.815
|
426979.99
|
1249599.62
|
51.794
|
82.701
|
10982.36
|
17156.9
|
|
Ano
|
8080066511
|
|
LUPARVES
|
|
PARVEST TURKEY
|
BNP Paribas AM
|
LU0265293521
|
EUR
|
3345.028
|
10657.25
|
474588.73
|
1499495.32
|
1.148
|
10994.593
|
161.71
|
1548698.37
|
|
Ano
|
8080102789
|
|
LUPARVES
|
|
PARVEST UK
|
BNP Paribas AM
|
LU0111520317
|
GBP
|
4215.252
|
17024.644
|
501653.75
|
2008871.04
|
61.006
|
171.474
|
7482.36
|
21516.56
|
|
Ano
|
8080067006
|
|
LUPARVES
|
|
PARVEST US DOLLAR BOND
|
BNP Paribas AM
|
LU0012182399
|
USD
|
44642.592
|
30103.236
|
19724464.55
|
12940951.08
|
88.499
|
21.729
|
38736.9
|
9539.89
|
|
Ano
|
8080067017
|
|
LUPARVES
|
|
PARVEST US HIGH YIELD BOND
|
BNP Paribas AM
|
LU0111549480
|
USD
|
27011.59
|
55853.001
|
4967370.19
|
10115498.64
|
285.381
|
1109.844
|
51479.85
|
196822.15
|
|
Ano
|
8080075487
|
|
LUPARVES
|
|
PARVEST US SMALL CAP
|
BNP Paribas AM
|
LU0111522446
|
USD
|
2204.095
|
51229.003
|
1141278.91
|
26782836.12
|
0.0
|
9882.699
|
0.0
|
5094728.99
|
|
Ano
|
8080067028
|
|
LUPARVES
|
|
PARVEST US VALUE
|
BNP Paribas AM
|
LU0206728387
|
USD
|
7239.988
|
76590.058
|
598202.04
|
5808545.54
|
1.056
|
4.956
|
81.09
|
344.84
|
|
Ano
|
8080080371
|
|
LUPARVES
|
|
PARWORLD STEP 90 COMMODITIES (EUR)
|
BNP Paribas AM
|
LU0537154436
|
EUR
|
215.263
|
0.0
|
24765.77
|
0.0
|
440.714
|
0.0
|
50491.32
|
0.0
|
|
Ano
|
8080223904
|
|
LUPARVES
|
|
PARWORLD STEP 90 US
|
BNP Paribas AM
|
LU0537155599
|
EUR
|
2.259
|
0.0
|
232.05
|
0.0
|
4.452
|
0.0
|
449.25
|
0.0
|
|
Ano
|
8080223891
|
|
LUPARVES
|
|
Parvest Russia
|
BNP Paribas AM
|
LU0265268689
|
USD
|
83360.585
|
185587.612
|
7278518.1
|
14733194.67
|
678.921
|
1463.939
|
52223.73
|
111434.93
|
|
Ano
|
8080106683
|
|
LUPARVES
|
|
WORLDSELECT ONE ASSET ALLOCATION
|
BNP Paribas AM
|
LU0198588120
|
EUR
|
39360.245
|
321076.278
|
399537.9
|
3272047.79
|
4548.959
|
13999.918
|
39194.25
|
173143.48
|
|
Ano
|
8080084683
|
|
LUPARVES
|
|
WORLDSELECT ONE FIRST SELECTION
|
BNP Paribas AM
|
LU0198587825
|
EUR
|
231175.928
|
739989.786
|
2209020.69
|
6987807.9
|
9237.295
|
214555.0
|
69671.75
|
324040.62
|
|
Ano
|
8080084694
|
|
LUPARVES
|
|
F Aggr Grth
|
Citibank Europe plc, organizační složka
|
LU0229938369
|
GBP
|
64492.45
|
106389.48
|
308132.26
|
467736.75
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074112
|
|
28198131
|
|
F Aggr Grth
|
Citibank Europe plc, organizační složka
|
LU0109391945
|
USD
|
273645.86
|
384197.1
|
1797135.07
|
2364036.4
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074112
|
|
28198131
|
|
F Aggr Grth
|
Citibank Europe plc, organizační složka
|
LU0260872956
|
USD
|
454179.13
|
810798.67
|
5661528.12
|
9841249.63
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074112
|
|
28198131
|
|
F Aggr Grth
|
Citibank Europe plc, organizační složka
|
LU0260861751
|
EUR
|
145176.69
|
301547.26
|
806338.21
|
1552999.54
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074112
|
|
28198131
|
|
F Aggr Grth
|
Citibank Europe plc, organizační složka
|
LU0260869739
|
EUR
|
1711493.98
|
2988082.53
|
9174160.1
|
14927378.16
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074112
|
|
28198131
|
|
F Aggr Grth
|
Citibank Europe plc, organizační složka
|
LU0260870075
|
EUR
|
413852.22
|
315619.64
|
5238370.37
|
3833890.12
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074112
|
|
28198131
|
|
F Aggr Grth
|
Citibank Europe plc, organizační složka
|
LU0195948665
|
USD
|
4476072.1
|
6082455.06
|
82012717.35
|
108347355.3
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074112
|
|
28198131
|
|
F Aggr Grth
|
Citibank Europe plc, organizační složka
|
LU0188150956
|
USD
|
813838.14
|
1418709.34
|
13020562.12
|
21574743.54
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074112
|
|
28198131
|
|
F Aggr Grth
|
Citibank Europe plc, organizační složka
|
LU0260869903
|
EUR
|
228866.92
|
397678.26
|
2570100.22
|
4260247.39
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074112
|
|
28198131
|
|
F Aggressive Growth
|
Citibank Europe plc, organizační složka
|
LU0109391861
|
USD
|
43301730.54
|
35033969.01
|
314506120.4
|
249731400.6
|
7803.11
|
0.0
|
52421.24
|
0.0
|
|
Ano
|
8080074112
|
|
28198131
|
|
F Biotech Disc
|
Citibank Europe plc, organizační složka
|
LU0122613499
|
USD
|
244047.72
|
187449.02
|
2502849.25
|
1821806.87
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074123
|
|
28198131
|
|
F Biotech Disc
|
Citibank Europe plc, organizační složka
|
LU0195948822
|
USD
|
139756.47
|
953570.77
|
2204017.16
|
13814307.56
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074123
|
|
28198131
|
|
F Biotech Disc
|
Citibank Europe plc, organizační složka
|
LU0109394881
|
USD
|
37471.15
|
24758.78
|
372791.0
|
224822.79
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074123
|
|
28198131
|
|
F Biotech Disc
|
Citibank Europe plc, organizační složka
|
LU0109394709
|
USD
|
3396661.81
|
2450757.84
|
36999547.91
|
25496275.1
|
5150.73
|
1464.07
|
52896.01
|
15766.48
|
|
Ano
|
8080074123
|
|
28198131
|
|
F Biotech Disc
|
Citibank Europe plc, organizační složka
|
LU0260873095
|
USD
|
90055.1
|
21735.0
|
1222850.15
|
264166.1
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074123
|
|
28198131
|
|
F EurSMidCapGr
|
Citibank Europe plc, organizační složka
|
LU0260871552
|
USD
|
7190.16
|
64352.38
|
199683.19
|
1664899.4
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074156
|
|
28198131
|
|
F EurSMidCapGr
|
Citibank Europe plc, organizační složka
|
LU0260871636
|
USD
|
97831.74
|
416014.25
|
3088301.17
|
11979057.09
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074156
|
|
28198131
|
|
F EurSMidCapGr
|
Citibank Europe plc, organizační složka
|
LU0195949473
|
EUR
|
726484.01
|
1681304.79
|
16165962.31
|
36578930.24
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074156
|
|
28198131
|
|
F EurSMidCapGr
|
Citibank Europe plc, organizační složka
|
LU0188151095
|
EUR
|
50110.16
|
196993.63
|
873716.36
|
3478929.93
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074156
|
|
28198131
|
|
F EurSMidCapGr
|
Citibank Europe plc, organizační složka
|
LU0138075311
|
EUR
|
259373.28
|
3262304.95
|
4854924.19
|
61402380.37
|
55052.69
|
16739.59
|
1040039.24
|
310485.64
|
|
Ano
|
8080074156
|
|
28198131
|
|
F Europ Grth
|
Citibank Europe plc, organizační složka
|
LU0122612764
|
EUR
|
263170.94
|
846558.98
|
2203896.14
|
7189126.73
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074145
|
|
28198131
|
|
F Europ Grth
|
Citibank Europe plc, organizační složka
|
LU0122612848
|
EUR
|
1116882.86
|
6065050.83
|
10541876.62
|
53964555.27
|
683.19
|
314.99
|
6163.79
|
2766.53
|
|
Ano
|
8080074145
|
|
28198131
|
|
F Europ Grth
|
Citibank Europe plc, organizační složka
|
LU0195949390
|
EUR
|
668182.02
|
915461.97
|
11162628.77
|
15949937.45
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074145
|
|
28198131
|
|
F GlblSMidCapGr
|
Citibank Europe plc, organizační složka
|
LU0144644332
|
USD
|
280341.2
|
404443.48
|
5887326.18
|
8265535.38
|
51947.43
|
29750.07
|
1066941.81
|
611193.17
|
|
Ano
|
8080074189
|
|
28198131
|
|
F GlblSMidCapGr
|
Citibank Europe plc, organizační složka
|
LU0144647434
|
USD
|
0.0
|
2983.23
|
0.0
|
54262.33
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074189
|
|
28198131
|
|
F GlblSMidCapGr
|
Citibank Europe plc, organizační složka
|
LU0144648085
|
USD
|
34575.49
|
58313.25
|
654241.37
|
1126344.17
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074189
|
|
28198131
|
|
F Global Grth
|
Citibank Europe plc, organizační složka
|
LU0122612921
|
USD
|
33550.73
|
101192.26
|
308878.88
|
973821.72
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074167
|
|
28198131
|
|
F Global Grth
|
Citibank Europe plc, organizační složka
|
LU0122613069
|
USD
|
116790.3
|
221594.05
|
1270458.48
|
2352309.66
|
1565.76
|
1326.3
|
15959.34
|
14936.42
|
|
Ano
|
8080074167
|
|
28198131
|
|
F High Yield
|
Citibank Europe plc, organizační složka
|
LU0065014192
|
USD
|
29991960.75
|
48637330.86
|
203708843
|
324827040.7
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074200
|
|
28198131
|
|
F High Yield
|
Citibank Europe plc, organizační složka
|
LU0098868697
|
USD
|
3234329.04
|
7485622.84
|
22188037.14
|
50298263.73
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074200
|
|
28198131
|
|
F High Yield
|
Citibank Europe plc, organizační složka
|
LU0109402817
|
USD
|
581864.57
|
1883549.37
|
8444388.81
|
27243372.24
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074200
|
|
28198131
|
|
F High Yield
|
Citibank Europe plc, organizační složka
|
LU0152908892
|
USD
|
233839.15
|
297684.21
|
2483233.42
|
3162956.14
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074200
|
|
28198131
|
|
F High Yield
|
Citibank Europe plc, organizační složka
|
LU0152906094
|
USD
|
98647.97
|
121723.46
|
1797315.86
|
2162051.08
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074200
|
|
28198131
|
|
F High Yield
|
Citibank Europe plc, organizační složka
|
LU0131126228
|
USD
|
4205386.22
|
3555289.37
|
56362213.98
|
47464414.17
|
1270.58
|
168.67
|
17435.0
|
2218.04
|
|
Ano
|
8080074200
|
|
28198131
|
|
F High Yld Eur
|
Citibank Europe plc, organizační složka
|
LU0122613572
|
EUR
|
577124.91
|
1616580.1
|
6977300.03
|
19254377.74
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074211
|
|
28198131
|
|
F High Yld Eur
|
Citibank Europe plc, organizační složka
|
LU0131126574
|
EUR
|
1101260.92
|
1243506.25
|
14345653.56
|
15956729.65
|
144.45
|
289.96
|
1797.01
|
3566.51
|
|
Ano
|
8080074211
|
|
28198131
|
|
F High Yld Eur
|
Citibank Europe plc, organizační složka
|
LU0195952261
|
EUR
|
58868.37
|
555418.19
|
818791.79
|
7393088.44
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074211
|
|
28198131
|
|
F High Yld Eur
|
Citibank Europe plc, organizační složka
|
LU0109395268
|
EUR
|
1643415.82
|
1161640.27
|
9788519.83
|
6605710.31
|
104.45
|
0.0
|
624.6
|
0.0
|
|
Ano
|
8080074211
|
|
28198131
|
|
F High Yld Eur
|
Citibank Europe plc, organizační složka
|
LU0229041164
|
EUR
|
10391.25
|
131850.35
|
93918.88
|
1127046.33
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074211
|
|
28198131
|
|
F Income
|
Citibank Europe plc, organizační složka
|
LU0098860793
|
USD
|
19549531.18
|
13020377.13
|
222854156
|
142904007
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074222
|
|
28198131
|
|
F Income
|
Citibank Europe plc, organizační složka
|
LU0098864514
|
USD
|
261832.0
|
368824.46
|
4470811.69
|
6044533.92
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074222
|
|
28198131
|
|
F Income
|
Citibank Europe plc, organizační složka
|
LU0152906334
|
USD
|
178781.29
|
172731.88
|
3311333.06
|
3101165.37
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074222
|
|
28198131
|
|
F Income
|
Citibank Europe plc, organizační složka
|
LU0128532388
|
USD
|
938247.4
|
914291.12
|
10379556.52
|
9733407.53
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074222
|
|
28198131
|
|
F Income
|
Citibank Europe plc, organizační složka
|
LU0195951883
|
USD
|
50238.2
|
54111.25
|
745345.34
|
787879.77
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074222
|
|
28198131
|
|
F Income
|
Citibank Europe plc, organizační složka
|
LU0229938799
|
USD
|
275658.17
|
60406.07
|
3998141.41
|
859858.45
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074222
|
|
28198131
|
|
F Income
|
Citibank Europe plc, organizační složka
|
LU0294219513
|
EUR
|
836132.44
|
1753359.63
|
7709179.27
|
14760129.69
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074222
|
|
28198131
|
|
F Income
|
Citibank Europe plc, organizační složka
|
LU0282761252
|
EUR
|
807995.43
|
5124348.17
|
7326766.77
|
42285968.05
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074222
|
|
28198131
|
|
F India
|
Citibank Europe plc, organizační složka
|
LU0231206078
|
GBP
|
82618.35
|
127412.29
|
2257743.72
|
3454788.26
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080101238
|
|
28198131
|
|
F India
|
Citibank Europe plc, organizační složka
|
LU0231204701
|
USD
|
1559217.59
|
1338811.91
|
44652557.21
|
33646683.84
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080101238
|
|
28198131
|
|
F India
|
Citibank Europe plc, organizační složka
|
LU0231204453
|
USD
|
23358.08
|
64612.63
|
601943.81
|
1589494.78
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080101238
|
|
28198131
|
|
F India
|
Citibank Europe plc, organizační složka
|
LU0231204966
|
USD
|
1247283.66
|
1403135.04
|
30675150.28
|
34506477.04
|
1923.33
|
0.0
|
45000.0
|
0.0
|
|
Ano
|
8080101238
|
|
28198131
|
|
F India
|
Citibank Europe plc, organizační složka
|
LU0231204297
|
USD
|
106060.93
|
261798.78
|
2579212.52
|
6224865.32
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080101238
|
|
28198131
|
|
F India
|
Citibank Europe plc, organizační složka
|
LU0231203729
|
USD
|
3971600.02
|
5973384.48
|
101985384.6
|
150499701.3
|
14487.87
|
4206.01
|
357278.07
|
104990.86
|
|
Ano
|
8080101238
|
|
28198131
|
|
F India
|
Citibank Europe plc, organizační složka
|
LU0231205856
|
EUR
|
255484.31
|
698901.44
|
5266867.01
|
14284409.79
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080101238
|
|
28198131
|
|
F India
|
Citibank Europe plc, organizační složka
|
LU0231205427
|
EUR
|
94736.0
|
404065.3
|
2167323.5
|
9037593.44
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080101238
|
|
28198131
|
|
F India
|
Citibank Europe plc, organizační složka
|
LU0231205187
|
EUR
|
807522.75
|
1451434.52
|
17539194.31
|
30682524.86
|
6081.57
|
938.08
|
124147.63
|
20085.39
|
|
Ano
|
8080101238
|
|
28198131
|
|
F India
|
Citibank Europe plc, organizační složka
|
LU0260862304
|
EUR
|
49135.91
|
35591.17
|
1546780.52
|
1124602.5
|
9.0
|
0.0
|
291.34
|
0.0
|
|
Ano
|
8080101238
|
|
28198131
|
|
F India
|
Citibank Europe plc, organizační složka
|
LU0260862486
|
EUR
|
0.0
|
160.0
|
0.0
|
3920.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080101238
|
|
28198131
|
|
F Mut Beacon
|
Citibank Europe plc, organizační složka
|
LU0094041471
|
USD
|
70924.62
|
353192.67
|
1716488.92
|
8038416.11
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074277
|
|
28198131
|
|
F Mut Beacon
|
Citibank Europe plc, organizační složka
|
LU0098868267
|
USD
|
1255.33
|
141604.09
|
29183.32
|
3017889.32
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074277
|
|
28198131
|
|
F Mut Beacon
|
Citibank Europe plc, organizační složka
|
LU0152906508
|
USD
|
40754.91
|
150531.53
|
544969.84
|
2007309.73
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074277
|
|
28198131
|
|
F Mut Beacon
|
Citibank Europe plc, organizační složka
|
LU0195949986
|
USD
|
1366134.47
|
2077352.48
|
16078140.13
|
25775989.81
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074277
|
|
28198131
|
|
F Mut Beacon
|
Citibank Europe plc, organizační složka
|
LU0208291251
|
USD
|
2678.89
|
17930.84
|
127198.88
|
772425.55
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074277
|
|
28198131
|
|
F Mut Beacon
|
Citibank Europe plc, organizační složka
|
LU0140362707
|
EUR
|
43848.46
|
409218.59
|
1424600.17
|
13749888.34
|
2138.95
|
575.43
|
70589.27
|
18725.15
|
|
Ano
|
8080074277
|
|
28198131
|
|
F Mut Beacon
|
Citibank Europe plc, organizační složka
|
LU0140362889
|
EUR
|
50597.56
|
288679.5
|
848001.63
|
4734848.62
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074277
|
|
28198131
|
|
F Mut Beacon
|
Citibank Europe plc, organizační složka
|
LU0294218382
|
EUR
|
91408.29
|
158973.59
|
1525030.34
|
2459961.83
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074277
|
|
28198131
|
|
F Mut Beacon
|
Citibank Europe plc, organizační složka
|
LU0294217905
|
EUR
|
265003.58
|
885691.46
|
8366043.92
|
26939959.99
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074277
|
|
28198131
|
|
F Mut Beacon
|
Citibank Europe plc, organizační složka
|
LU0260870232
|
EUR
|
206310.02
|
195558.59
|
1764873.5
|
1678990.5
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074277
|
|
28198131
|
|
F Mut Europ
|
Citibank Europe plc, organizační složka
|
LU0229939250
|
GBP
|
1489.55
|
27996.27
|
20600.04
|
333924.12
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074288
|
|
28198131
|
|
F Mut Europ
|
Citibank Europe plc, organizační složka
|
LU0152906920
|
USD
|
4025.67
|
80945.95
|
90400.0
|
1681491.17
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074288
|
|
28198131
|
|
F Mut Europ
|
Citibank Europe plc, organizační složka
|
LU0128530259
|
USD
|
71348.62
|
207989.39
|
1409823.99
|
3674162.57
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074288
|
|
28198131
|
|
F Mut Europ
|
Citibank Europe plc, organizační složka
|
LU0109981828
|
USD
|
3661.61
|
100424.76
|
70855.61
|
1897141.2
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074288
|
|
28198131
|
|
F Mut Europ
|
Citibank Europe plc, organizační složka
|
LU0195950059
|
EUR
|
4711930.36
|
7420847.1
|
63731511.26
|
100670965.3
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074288
|
|
28198131
|
|
F Mut Europ
|
Citibank Europe plc, organizační složka
|
LU0140363002
|
EUR
|
5013277.83
|
14592630.97
|
78692034.52
|
222010683
|
148169.15
|
84166.23
|
2299491.94
|
1292635.39
|
|
Ano
|
8080074288
|
|
28198131
|
|
F Mut Europ
|
Citibank Europe plc, organizační složka
|
LU0140363267
|
EUR
|
915080.01
|
1866317.75
|
12469147.63
|
24265342.24
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074288
|
|
28198131
|
|
F Mut Europ
|
Citibank Europe plc, organizační složka
|
LU0229939094
|
EUR
|
250.0
|
21605.0
|
3890.0
|
315642.95
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074288
|
|
28198131
|
|
F Mut Europ
|
Citibank Europe plc, organizační složka
|
LU0229938955
|
EUR
|
104346.5
|
119583.75
|
1524891.73
|
1689060.15
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074288
|
|
28198131
|
|
F Mut Europ
|
Citibank Europe plc, organizační složka
|
LU0285259742
|
EUR
|
0.0
|
2583.46
|
0.0
|
33188.12
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074288
|
|
28198131
|
|
F Mut Europ
|
Citibank Europe plc, organizační složka
|
LU0260862569
|
EUR
|
18010.46
|
375932.34
|
220885.64
|
5248015.47
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074288
|
|
28198131
|
|
F Mut Glob Disc
|
Citibank Europe plc, organizační složka
|
LU0229944847
|
GBP
|
99038.23
|
18206.34
|
1344070.63
|
266278.76
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080101260
|
|
28198131
|
|
F Mut Glob Disc
|
Citibank Europe plc, organizační složka
|
LU0211332134
|
USD
|
7787.06
|
102506.85
|
91296.0
|
1199635.25
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080101260
|
|
28198131
|
|
F Mut Glob Disc
|
Citibank Europe plc, organizační složka
|
LU0211332217
|
USD
|
251040.55
|
474090.17
|
3287401.02
|
5969990.31
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080101260
|
|
28198131
|
|
F Mut Glob Disc
|
Citibank Europe plc, organizační složka
|
LU0211332308
|
USD
|
1131327.34
|
1440048.14
|
17005540.79
|
19875196.09
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080101260
|
|
28198131
|
|
F Mut Glob Disc
|
Citibank Europe plc, organizační složka
|
LU0211331839
|
USD
|
2175870.83
|
2638856.45
|
29206985.24
|
34153101.24
|
29281.12
|
7956.22
|
383803.96
|
102376.11
|
|
Ano
|
8080101260
|
|
28198131
|
|
F Mut Glob Disc
|
Citibank Europe plc, organizační složka
|
LU0229945067
|
USD
|
156704.42
|
968124.73
|
2094760.21
|
11552515.11
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080101260
|
|
28198131
|
|
F Mut Glob Disc
|
Citibank Europe plc, organizační složka
|
LU0211333454
|
EUR
|
687620.49
|
6841058.28
|
8081396.82
|
80879487.05
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080101260
|
|
28198131
|
|
F Mut Glob Disc
|
Citibank Europe plc, organizační složka
|
LU0211333025
|
EUR
|
1011654.16
|
1682767.49
|
11496300.6
|
18599716.35
|
9398.31
|
107.86
|
102063.04
|
1119.89
|
|
Ano
|
8080101260
|
|
28198131
|
|
F Mut Glob Disc
|
Citibank Europe plc, organizační složka
|
LU0211333298
|
EUR
|
348930.21
|
562652.71
|
3811292.16
|
5811923.02
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080101260
|
|
28198131
|
|
F Mut Glob Disc
|
Citibank Europe plc, organizační složka
|
LU0260862726
|
EUR
|
19847.96
|
47219.42
|
311141.88
|
762374.3
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080101260
|
|
28198131
|
|
F Mutual Beacon (USD)
|
Citibank Europe plc, organizační složka
|
LU0070302665
|
USD
|
762584.11
|
1627075.19
|
35463316.87
|
72513841.8
|
60122.2
|
52508.95
|
2768910.97
|
2369845.77
|
|
Ano
|
8080074277
|
|
28198131
|
|
F T Japan
|
Citibank Europe plc, organizační složka
|
LU0285260161
|
USD
|
20333.26
|
28746.18
|
114490.27
|
168710.56
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074431
|
|
28198131
|
|
F T Japan
|
Citibank Europe plc, organizační složka
|
LU0231791210
|
USD
|
1485.38
|
36619.19
|
10000.0
|
227500.89
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074431
|
|
28198131
|
|
F T Japan
|
Citibank Europe plc, organizační složka
|
LU0231790832
|
USD
|
854570.65
|
598893.64
|
5058949.02
|
3491693.59
|
1145.05
|
1687.26
|
6619.97
|
10231.07
|
|
Ano
|
8080074431
|
|
28198131
|
|
F T Japan
|
Citibank Europe plc, organizační složka
|
LU0231791996
|
USD
|
48172.03
|
4081.87
|
331869.27
|
28428.09
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074431
|
|
28198131
|
|
F T Japan
|
Citibank Europe plc, organizační složka
|
LU0152983168
|
EUR
|
1501650.62
|
2100739.55
|
5670919.68
|
7782083.38
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074431
|
|
28198131
|
|
F T Japan
|
Citibank Europe plc, organizační složka
|
LU0260863294
|
EUR
|
173097.11
|
167714.7
|
694090.33
|
689655.89
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074431
|
|
28198131
|
|
F T Japan
|
Citibank Europe plc, organizační složka
|
LU0231791483
|
EUR
|
206819.25
|
59226.71
|
1314052.43
|
364940.84
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074431
|
|
28198131
|
|
F T Japan
|
Citibank Europe plc, organizační složka
|
LU0231790675
|
EUR
|
627053.99
|
730869.66
|
2616272.08
|
2997769.11
|
415.17
|
0.0
|
1686.22
|
0.0
|
|
Ano
|
8080074431
|
|
28198131
|
|
F Technology
|
Citibank Europe plc, organizační složka
|
LU0122613655
|
USD
|
572738.64
|
788769.52
|
3691352.2
|
4843612.02
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074233
|
|
28198131
|
|
F Technology
|
Citibank Europe plc, organizační složka
|
LU0109734730
|
USD
|
163927.44
|
190848.64
|
995296.99
|
1164112.33
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074233
|
|
28198131
|
|
F Technology
|
Citibank Europe plc, organizační složka
|
LU0109392836
|
USD
|
16810737.03
|
25566004.38
|
118696860.4
|
171072273.8
|
2868.15
|
14519.1
|
19080.27
|
93773.37
|
|
Ano
|
8080074233
|
|
28198131
|
|
F Technology
|
Citibank Europe plc, organizační složka
|
LU0260873178
|
USD
|
199785.76
|
124317.8
|
2975699.27
|
1762906.71
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074233
|
|
28198131
|
|
F Technology
|
Citibank Europe plc, organizační složka
|
LU0140363697
|
EUR
|
768144.36
|
1478568.64
|
3447416.48
|
6494173.93
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074233
|
|
28198131
|
|
F Technology
|
Citibank Europe plc, organizační složka
|
LU0260870158
|
EUR
|
1537019.7
|
2478754.17
|
7729422.95
|
12021077.97
|
106.87
|
0.0
|
513.11
|
0.0
|
|
Ano
|
8080074233
|
|
28198131
|
|
F US Eqty
|
Citibank Europe plc, organizační složka
|
LU0098860363
|
USD
|
6187591.57
|
4706933.26
|
94335073.03
|
69857861
|
1140.38
|
138.79
|
17113.74
|
1976.96
|
|
Ano
|
8080074244
|
|
28198131
|
|
F US Eqty
|
Citibank Europe plc, organizační složka
|
LU0098863896
|
USD
|
32916.31
|
38929.98
|
456264.89
|
500219.73
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074244
|
|
28198131
|
|
F US Eqty
|
Citibank Europe plc, organizační složka
|
LU0109402494
|
USD
|
273537.6
|
520189.33
|
3817709.25
|
7109963.88
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074244
|
|
28198131
|
|
F US Eqty
|
Citibank Europe plc, organizační složka
|
LU0152907068
|
USD
|
65926.69
|
208987.28
|
924684.01
|
2717351.91
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074244
|
|
28198131
|
|
F US Eqty
|
Citibank Europe plc, organizační složka
|
LU0181995647
|
USD
|
607763.44
|
5561034.77
|
7349249.55
|
65398638.57
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074244
|
|
28198131
|
|
F US Eqty
|
Citibank Europe plc, organizační složka
|
LU0195950216
|
EUR
|
414218.52
|
1914071.47
|
3129381.49
|
14818645.06
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074244
|
|
28198131
|
|
F US Eqty
|
Citibank Europe plc, organizační složka
|
LU0139292113
|
EUR
|
59997.41
|
153959.16
|
589716.97
|
1531773.58
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074244
|
|
28198131
|
|
F US Eqty
|
Citibank Europe plc, organizační složka
|
LU0139291818
|
EUR
|
650275.8
|
1869289.99
|
6909979.53
|
19380858.15
|
1398.08
|
7449.8
|
15349.62
|
75714.05
|
|
Ano
|
8080074244
|
|
28198131
|
|
F US Eqty
|
Citibank Europe plc, organizační složka
|
LU0211333967
|
EUR
|
470354.82
|
501654.03
|
5424057.79
|
5622752.57
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074244
|
|
28198131
|
|
F US Gov
|
Citibank Europe plc, organizační složka
|
LU0098867376
|
USD
|
662798.55
|
412300.13
|
6475535.9
|
4028370.55
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074255
|
|
28198131
|
|
F US Gov
|
Citibank Europe plc, organizační složka
|
LU0098868937
|
USD
|
456060.91
|
1010895.06
|
4453572.58
|
9865484.27
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074255
|
|
28198131
|
|
F US Gov
|
Citibank Europe plc, organizační složka
|
LU0029872446
|
USD
|
9075894.66
|
10966144.03
|
88758501.41
|
106894871.9
|
13.6
|
0.0
|
131.54
|
0.0
|
|
Ano
|
8080074255
|
|
28198131
|
|
F US Gov
|
Citibank Europe plc, organizační složka
|
LU0152907142
|
USD
|
507160.47
|
408363.11
|
6776611.85
|
5424316.85
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074255
|
|
28198131
|
|
F US Gov
|
Citibank Europe plc, organizační složka
|
LU0152908629
|
USD
|
8739.93
|
31392.04
|
110000.0
|
393237.65
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074255
|
|
28198131
|
|
F US Gov
|
Citibank Europe plc, organizační složka
|
LU0139222334
|
USD
|
258100.82
|
6319101.65
|
2621777.13
|
64385732.83
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074255
|
|
28198131
|
|
F US Gov
|
Citibank Europe plc, organizační složka
|
LU0128529913
|
USD
|
930782.51
|
1427625.04
|
12984835.34
|
19966988.79
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074255
|
|
28198131
|
|
F US Gov
|
Citibank Europe plc, organizační složka
|
LU0138076046
|
USD
|
2022009.41
|
3529278.67
|
30033698.8
|
52475038.29
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074255
|
|
28198131
|
|
F US Gov
|
Citibank Europe plc, organizační složka
|
LU0269667100
|
USD
|
3053307.12
|
246304.22
|
39048421.08
|
3143892.14
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074255
|
|
28198131
|
|
F US SMid Cp Grth
|
Citibank Europe plc, organizační složka
|
LU0122613143
|
USD
|
42274.78
|
383873.54
|
476184.87
|
4313012.85
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074266
|
|
28198131
|
|
F US SMid Cp Grth
|
Citibank Europe plc, organizační složka
|
LU0122613226
|
USD
|
1571637.96
|
1798740.65
|
19809006.3
|
22271184.68
|
14169.71
|
708.68
|
169338.69
|
9786.68
|
|
Ano
|
8080074266
|
|
28198131
|
|
F US SMid Cp Grth
|
Citibank Europe plc, organizační složka
|
LU0152927330
|
USD
|
23046.97
|
67780.72
|
419836.75
|
1247976.84
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074266
|
|
28198131
|
|
F US SMid Cp Grth
|
Citibank Europe plc, organizační složka
|
LU0229939508
|
USD
|
38667.48
|
24208.32
|
461116.59
|
276491.67
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074266
|
|
28198131
|
|
F US SMid Cp Grth
|
Citibank Europe plc, organizační složka
|
LU0260866982
|
USD
|
144149.87
|
160021.04
|
1716556.38
|
1873866.68
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074266
|
|
28198131
|
|
F US Total Rtrn
|
Citibank Europe plc, organizační složka
|
LU0195952345
|
USD
|
27230.0
|
45635.0
|
386121.4
|
643293.35
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080078259
|
|
28198131
|
|
F US Total Rtrn
|
Citibank Europe plc, organizační složka
|
LU0170468960
|
USD
|
235975.31
|
289136.38
|
3400806.68
|
4156984.13
|
164.68
|
8.04
|
2370.4
|
116.37
|
|
Ano
|
8080078259
|
|
28198131
|
|
F US Total Rtrn
|
Citibank Europe plc, organizační složka
|
LU0170469265
|
USD
|
281427.97
|
1087029.84
|
3048570.52
|
11700782.07
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080078259
|
|
28198131
|
|
F US Total Rtrn
|
Citibank Europe plc, organizační složka
|
LU0170469695
|
USD
|
2026.63
|
17523.82
|
26000.0
|
224219.78
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080078259
|
|
28198131
|
|
F US Total Rtrn
|
Citibank Europe plc, organizační složka
|
LU0170470511
|
USD
|
164550.34
|
127900.57
|
1767853.46
|
1375258.78
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080078259
|
|
28198131
|
|
F US Total Rtrn
|
Citibank Europe plc, organizační složka
|
LU0170470271
|
USD
|
14.06
|
0.0
|
151.95
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080078259
|
|
28198131
|
|
F US Total Rtrn
|
Citibank Europe plc, organizační složka
|
LU0170470784
|
USD
|
52172.67
|
25137.23
|
562108.25
|
272013.37
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080078259
|
|
28198131
|
|
F US Total Rtrn
|
Citibank Europe plc, organizační složka
|
LU0260866800
|
USD
|
3729.99
|
0.0
|
42592.2
|
0.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080078259
|
|
28198131
|
|
F US Ultra Shr Bnd
|
Citibank Europe plc, organizační složka
|
LU0195953400
|
USD
|
295264.87
|
407462.07
|
3510651.32
|
4842483.69
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080078248
|
|
28198131
|
|
F US Ultra Shr Bnd
|
Citibank Europe plc, organizační složka
|
LU0170467301
|
USD
|
0.0
|
3228.03
|
0.0
|
34281.72
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080078248
|
|
28198131
|
|
F US Ultra Shr Bnd
|
Citibank Europe plc, organizační složka
|
LU0170468291
|
USD
|
50594.85
|
177443.88
|
483819.79
|
1696452.92
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080078248
|
|
28198131
|
|
F US Ultra Shr Bnd
|
Citibank Europe plc, organizační složka
|
LU0170467723
|
USD
|
0.0
|
11297.32
|
0.0
|
107779.84
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080078248
|
|
28198131
|
|
F US Ultra Shr Bnd
|
Citibank Europe plc, organizační složka
|
LU0170468614
|
USD
|
179577.92
|
508236.59
|
2077784.19
|
5879662.31
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080078248
|
|
28198131
|
|
F US Ultra Shr Bnd
|
Citibank Europe plc, organizační složka
|
LU0170468374
|
USD
|
484980.42
|
991282.96
|
4633015.1
|
9458856.55
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080078248
|
|
28198131
|
|
F US Ultra Shr Bnd
|
Citibank Europe plc, organizační složka
|
LU0170467566
|
USD
|
569957.51
|
2288366.54
|
5453069.66
|
21859539.53
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080078248
|
|
28198131
|
|
FRANKLIN HIGH YIELD (EURO) FUND B (MDIS)
|
Citibank Europe plc, organizační složka
|
LU0441902144
|
EUR
|
34650.51
|
117536.07
|
376148.52
|
1223478.66
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074211
|
|
28198131
|
|
FRANKLIN U.S. FOCUS FUND CLASS I (ACC) E
|
Citibank Europe plc, organizační složka
|
LU0352131808
|
EUR
|
1730564.42
|
246256.43
|
10829024.34
|
1590723.04
|
0.0
|
0.0
|
0.0
|
0.0
|
|
Ano
|
8080074244
|
|
28198131
|
|
FRANKLIN U.S. FOCUS FUND CLASS I (ACC) U
|
Citibank Europe plc, organizační složka
|
LU0352131477
|
USD
|
297045.53
|
119603.96
|
3104410.62
|
1213184.47
|
0.0
|
0.0
|
informační servis