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Základní údaje Výkonnost Volatilita Výnosy Náklady Rozložení aktiv Portfólio Ratings

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Symbol	Název	Den	NAV	Měna	Změna	Min. investice	Max. poplatek	1M	3M	6M	9M	1R	3R p.a.	5R p.a.	7R p.a.	10R p.a.	Ke dni	Prům.výk.1M	Vol.1M.výk.	Prům.výk.1R p.a.	Vol.1R.výk.p.a.	Prům.výk.3R p.a.	Vol.3R.výk.p.a.	Prům.výk.5R p.a.	Vol.5R.výk.p.a.	Prům.výk.7R p.a.	Vol.7R.výk.p.a.	Aktualizace	Rozhodující datum	Platby divid.	Frekvence výplat	Počet vypl.div.	Očak.roční div.	Div. výnos	Datum	Průběž.popl. % p.a.	z toho Mng.popl. % p.a.	Výk.prémie % p.a.	Trans.popl. % p.a.	Obrat portf. %	msDate	Peníze %	Akcie %	Dluhopisy %	Ostatní %	Akcie #	Dluhopisy #	Tržní hodnota	Long %	Short %	P/EPS	P/BV	Velké spol. %	Malé a střední spol. %	Výnos do splat. % p.a.	Prům.splat.	Invest.stupeň %	Spekul.stupeň %	category20	portfolio20	ccy20	rf20	rm20	ret20	corr20	beta20	alpha20	rank20	stars20	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	Stars	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank
FTGBCZ	Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1	04.11.2025	97.6200	CZK	-0.32%	25 000 CZK	5.00%	-0.99%	1.80%	5.07%	10.50%	7.65%	3.30%	-0.74%	-1.49%	-1.05%	31.05.2025	-0.01%	5.77%	-2.13%	7.59%	-2.95%	2.22%	-2.90%	1.21%	-2.06%	0.96%	05.11.2025							29.08.2025	1.38	1.05	0	0.172	24	22.10.2025	17	0	83	0	0	71	480 361 944	100.71	-0.71					6.70	4.91	38	62	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB	FTGBCZ	CZK	0.1300%	1.88%							BOND-GOV-GLB	FTGBCZ	CZK	0.1454%		-5.94%						BOND-GOV-GLB
FTGLBF	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR - 256	04.11.2025	23.7300	EUR	0.13%	100 EUR	5.00%	1.19%	2.99%	4.12%	1.06%	3.49%	-1.10%	-0.57%	-1.47%	-0.87%	31.05.2025	-0.22%	3.69%	-1.40%	6.60%	-1.60%	2.00%	-1.61%	1.96%	-0.73%	1.22%	05.11.2025							31.07.2025	1.35	1.05	0	0.110	24	10.10.2025	18	0	82	0	0	67	198 874 588	100.57	-0.57					6.90	4.81	38	62	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGBFEH	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256	04.11.2025	16.0300	EUR	-0.31%	100 EUR	5.00%	-1.11%	1.52%	4.43%	9.57%	6.65%	1.26%	-3.09%	-3.53%	-2.38%	31.05.2025	-0.24%	5.72%	-5.27%	8.03%	-5.78%	1.72%	-5.05%	1.06%	-3.61%	1.12%	05.11.2025							31.07.2025	1.35	1.05	0	0.240	24	15.10.2025	17	0	83	0	0	71	98 087 700	100.71	-0.71					6.70	4.91	38	62	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB	FTGBFEH	EUR	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGBFEH	EUR	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGBFEH	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGB	Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256	04.11.2025	27.2400	USD	-0.29%	1 000 USD	5.00%	-0.87%	2.18%	5.66%	11.73%	9.22%	3.70%	-0.98%	-1.36%	-0.32%	31.05.2025	-0.03%	5.74%	-2.89%	8.20%	-3.75%	2.01%	-3.00%	1.20%	-1.50%	1.23%	05.11.2025							31.07.2025	1.35	1.05	0	0.110	24	13.10.2025	18	0	82	0	0	67	323 130 332	100.57	-0.57					6.90	4.81	38	62	BOND-GOV-GLB	FTGB	USD	0.3675%	4.15%	-4.04%	0.56	0.47	-6.19%	3/3		BOND-GOV-GLB	FTGB	USD	2.1319%	3.26%	0.59%	0.81	1.23	-2.94%	2/2		BOND-GOV-GLB	FTGB	USD	1.8344%	-0.47%	1.15%	0.89	1.51	2.79%	1/2		BOND-GOV-GLB	FTGB	USD	1.0263%	4.41%	1.93%	0.89	1.63	-4.62%	2/2		BOND-GOV-GLB	FTGB	USD	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGB	USD	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGB	USD	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
FTGNAX	Franklin Templeton - Templeton Global Bond Fund AX(acc)USD	04.11.2025	20.1500	USD	-0.30%	1 000 USD	5.00%	-0.93%	2.13%	5.77%	11.57%	9.04%	3.49%	-1.18%	-1.56%	-0.52%	31.05.2025	-0.05%	5.75%	-3.09%	8.20%	-3.94%	2.00%	-3.20%	1.19%	-1.69%	1.21%	05.11.2025							31.07.2025	1.59	1.25	0	0.110	24	11.10.2025	18	0	82	0	0	67	59 493 063	100.57	-0.57					6.90	4.81	38	62	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB			-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB			0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB
FTGNE	Franklin Templeton - Templeton Global Bond Fund N(acc)EUR	03.11.2025	21.5300	EUR	0.09%	100 EUR	3.00%	1.13%	2.82%	3.76%	1.17%	3.21%	-2.08%	-1.28%	-2.16%	-1.44%	31.05.2025	-0.28%	3.68%	-2.09%	6.54%	-2.29%	1.96%	-2.30%	1.89%	-1.43%	1.16%	05.11.2025							31.07.2025	2.08	1.75	0	0.110	24	13.10.2025	18	0	82	0	0	67	31 193 708	100.57	-0.57					6.90	4.81	38	62	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB
FTGEEY	Franklin Templeton - Templeton Global Climate Change Fund A(Ydis) EUR	04.11.2025	33.0700	EUR	-1.37%	100 EUR	5.75%	2.89%	8.68%	20.12%	11.91%	6.27%	8.17%	8.54%	8.29%	5.55%	31.05.2025	0.30%	9.33%	2.64%	15.91%	7.44%	9.03%	8.14%	3.81%	6.37%	2.88%	05.11.2025	01.07.2025	0.035	ročne	1	0.035	0.10%	31.07.2025	1.80	1.50	0	0.160	29	04.10.2025	4	96	0	0	37	0	673 889 798	100.07	-0.07	17.51	1.90	59	36	-2.83	0.01			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FTGCCHH	Franklin Templeton - Templeton Global Climate Change Fund A(acc) CZK-H1	03.11.2025	145.8800	CZK	0.19%	25 000 CZK	5.75%	4.44%	11.79%	22.66%	14.80%	9.93%	11.80%	-	-	-	31.05.2025	0.55%	9.40%	6.19%	17.11%							05.11.2025							29.08.2025	1.83	1.50	0	0.136	34	02.11.2025	4	96	0	0	38	0	11 039 735	100.00	-0.00	15.08	1.94	59	37					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FTGLEF	Franklin Templeton - Templeton Global Climate Change Fund A(acc) EUR - 1339	03.11.2025	38.3200	EUR	0.21%	100 EUR	5.75%	4.44%	11.46%	23.57%	12.64%	8.16%	9.65%	9.05%	8.82%	6.19%	31.05.2025	0.32%	9.36%	2.91%	16.08%	7.59%	8.91%	8.45%	3.79%	6.80%	2.95%	05.11.2025							31.07.2025	1.80	1.50	0	0.160	29	09.10.2025	4	96	0	0	37	0	81 060 143	100.07	-0.07	17.51	1.90	59	36	-2.83	0.01			EQ-GLB	FTGLEF	USD	0.3675%	16.69%	32.55%	0.86	1.14	13.55%	4/31		EQ-GLB	FTGLEF	USD	2.1319%	24.33%	23.83%	0.89	1.31	-7.31%	23/28		EQ-GLB	FTGLEF	USD	1.8344%	-12.29%	-17.83%	0.84	1.15	-3.42%	22/24		EQ-GLB	FTGLEF	USD	1.0263%	22.48%	20.62%	0.74	1.44	-11.27%	21/23		EQ-GLB	FTGLEF	USD	0.3901%	7.58%	11.62%	0.94	1.61	-0.35%	27/46		EQ-GLB	FTGLEF	USD	0.1342%	-7.25%	-4.27%	0.90	1.43	-1.10%	26/42		EQ-GLB	FTGLEF	USD	0.0923%	2.42%	-0.70%	0.89	1.37	-3.98%	28/42
FTGCCNE	Franklin Templeton - Templeton Global Climate Change Fund N(Acc) EUR	04.11.2025	28.8900	EUR	-1.20%	100 EUR	3.00%	2.92%	9.72%	21.39%	-	-	-	-	-	-												05.11.2025							31.07.2025	2.58	2.25	0	0.160	29	11.10.2025	4	96	0	0	37	0	23 173 778	100.07	-0.07	17.51	1.90	59	36	-2.83	0.01			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FTGLEIF	Franklin Templeton - Templeton Global Equity Income Fund A(acc)EUR - 2182	04.11.2025	25.0700	EUR	-1.10%	100 EUR	5.75%	2.87%	9.00%	15.90%	2.62%	12.98%	12.22%	11.79%	6.61%	5.28%	31.05.2025	0.62%	5.83%	7.60%	15.67%	6.75%	4.92%	4.89%	5.30%	4.27%	1.98%	05.11.2025							31.07.2025	1.60	1.50	0	0.220	-5	11.10.2025	2	98	0	0	46	0	2 820 730	100.08	-0.08	22.67	3.56	86	11					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	FTGEI	USD	0.3901%	7.58%	11.08%	0.89	1.34	1.07%	21/46		EQ-GLB	FTGEI	USD	0.1342%	-6.25%	-4.27%	0.77	1.02	-1.90%	28/42		EQ-GLB	FTGEI	USD	0.0923%	2.42%	-3.84%	0.83	1.01	-6.27%	37/42
FTGEI	Franklin Templeton - Templeton Global Equity Income Fund A(acc)USD - 2182	04.11.2025	22.8900	USD	-1.42%	1 000 USD	5.75%	0.75%	8.12%	17.87%	13.49%	19.34%	17.70%	11.34%	6.74%	5.87%	31.05.2025	0.81%	6.97%	6.34%	21.06%	4.48%	5.74%	3.58%	6.40%	3.46%	1.92%	05.11.2025							31.07.2025	1.60	1.50	0	0.220	-5	11.10.2025	2	98	0	0	46	0	13 045 691	100.08	-0.08	22.67	3.56	86	11					EQ-GLB	FTGEI	USD	0.3675%	16.69%	3.02%	0.89	1.17	-16.46%	28/31		EQ-GLB	FTGEI	USD	2.1319%	24.33%	18.17%	0.87	1.17	-9.90%	25/28		EQ-GLB	FTGEI	USD	1.8344%	-12.29%	-14.62%	0.85	1.02	-1.99%	16/24		EQ-GLB	FTGEI	USD	1.0263%	22.48%	20.98%	0.80	1.30	-7.89%	19/23		EQ-GLB	FTGEI	USD	0.3901%	7.58%	11.08%	0.89	1.34	1.07%	21/46		EQ-GLB	FTGEI	USD	0.1342%	-6.25%	-4.27%	0.77	1.02	-1.90%	28/42		EQ-GLB	FTGEI	USD	0.0923%	2.42%	-3.84%	0.83	1.01	-6.27%	37/42
FTGYD	Franklin Templeton - Templeton Global Fund A(Ydis)USD	04.11.2025	45.1000	USD	-1.14%	1 000 USD	5.75%	-0.24%	4.81%	14.35%	10.19%	11.55%	13.34%	6.38%	3.21%	2.87%	31.05.2025	0.46%	8.87%	2.01%	22.84%	0.85%	4.90%	0.87%	4.78%	1.06%	1.91%	05.11.2025	01.07.2020	0.294	ročne	1	0.294	0.64%	31.07.2025	1.81	1.50	0	0.180	124	06.10.2025	6	94	0	0	33	0	477 466 178	100.09	-0.09	20.80	3.05	76	18					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FTGLOBALF	Franklin Templeton - Templeton Global Fund A(acc)USD - 254	04.11.2025	51.8400	USD	-1.13%	1 000 USD	5.75%	0.02%	6.49%	16.81%	10.20%	11.56%	13.35%	6.38%	3.51%	3.20%	31.05.2025	0.46%	8.92%	1.99%	22.90%	0.95%	4.90%	1.20%	4.71%	1.44%	1.95%	05.11.2025							31.07.2025	1.81	1.50	0	0.180	124	09.10.2025	6	94	0	0	33	0	81 165 439	100.09	-0.09	20.80	3.05	76	18					EQ-GLB	FTGLOBALF	USD	0.3675%	16.69%	8.33%	0.89	1.05	-9.13%	25/31		EQ-GLB	FTGLOBALF	USD	2.1319%	24.33%	13.08%	0.89	1.10	-13.49%	28/28		EQ-GLB	FTGLOBALF	USD	1.8344%	-12.29%	-15.43%	0.87	1.06	-2.30%	17/24		EQ-GLB	FTGLOBALF	USD	1.0263%	22.48%	16.90%	0.85	1.28	-11.54%	22/23		EQ-GLB	FTGLOBALF	USD	0.3901%	7.58%	11.61%	0.90	1.30	1.90%	19/46		EQ-GLB	FTGLOBALF	USD	0.1342%	-5.59%	-4.27%	0.82	1.05	-1.08%	25/42		EQ-GLB	FTGLOBALF	USD	0.0923%	2.42%	-1.91%	0.88	1.09	-4.53%	32/42
FTGLHYF	Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614	03.11.2025	16.2900	EUR	0.06%	100 EUR	5.00%	2.52%	4.69%	7.81%	-0.31%	5.51%	6.12%	4.25%	2.92%	2.76%	31.05.2025	0.27%	3.52%	3.61%	10.88%	1.73%	3.62%	1.43%	1.51%	1.64%	1.41%	05.11.2025							31.07.2025	1.78	1.35	0	0.120	-9	14.10.2025	5	0	95	0	7	362	7 514 354	101.47	-1.47	25.20	0.61			8.57	4.57	2	98	BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7		BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7		BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
FTGHYU	Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614	04.11.2025	18.7000	USD	-0.32%	1 000 USD	5.00%	0.48%	3.95%	9.61%	10.13%	11.58%	11.83%	3.73%	3.03%	3.22%	31.05.2025	0.44%	4.26%	2.38%	17.39%	-0.46%	3.86%	0.09%	2.75%	0.85%	0.81%	05.11.2025							31.07.2025	1.77	1.35	0	0.120	-9	14.10.2025	5	0	95	0	7	362	8 145 260	101.47	-1.47	25.20	0.61			8.57	4.57	2	98	BOND-HY-GLB	FTGHYU	USD	0.3675%	4.41%	1.00%	0.95	0.66	-2.02%	4/6		BOND-HY-GLB	FTGHYU	USD	2.1319%	11.05%	6.78%	0.70	0.79	-2.41%	5/7		BOND-HY-GLB	FTGHYU	USD	1.8344%	-6.48%	-5.66%	0.60	0.68	-1.87%	5/7		BOND-HY-GLB	FTGHYU	USD	1.0263%	10.63%	6.17%	0.46	0.51	0.28%	4/6		BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7		BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7		BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
FTGIEHQ	Franklin Templeton - Templeton Global Income Fund A(Qdis)EUR-H1	04.11.2025	6.4100	EUR	-0.77%	100 EUR	5.75%	-0.16%	3.89%	9.20%	8.64%	9.01%	5.82%	-1.60%	-4.32%	-4.09%	31.05.2025	-0.09%	6.25%	-5.32%	17.87%	-6.99%	3.35%	-6.99%	2.99%	-6.44%	0.70%	05.11.2025	01.10.2025	0.371	štvrťročne	4	0.371	5.74%	29.08.2025	1.66	1.35	0	0.260	45	24.10.2025	5	55	40	0	35	86	1 555 809	139.50	-39.50	12.24	1.57	43	8	11.62	5.67	8	92	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD
FTGIAU	Franklin Templeton - Templeton Global Income Fund A(Qdis)USD	04.11.2025	11.2100	USD	-1.06%	1 000 USD	5.75%	-0.44%	3.51%	9.37%	10.12%	11.10%	8.12%	0.64%	-2.09%	-1.96%	31.05.2025	0.12%	6.27%	-2.73%	17.65%	-4.66%	3.75%	-4.78%	3.21%	-4.21%	0.90%	05.11.2025	01.10.2025	0.654	štvrťročne	4	0.654	5.77%	31.07.2025	1.73	1.35	0	0.130	45	10.10.2025	6	55	40	0	36	84	21 417 006	143.45	-43.45	13.19	1.54	43	7	11.62	5.67	8	92	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD			0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4		BAL-DYN-USD			0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5		BAL-DYN-USD
FTGLIF	Franklin Templeton - Templeton Global Income Fund A(acc)EUR - 4243	04.11.2025	25.7500	EUR	-0.50%	100 EUR	5.75%	2.02%	6.85%	12.01%	4.50%	12.15%	8.84%	5.77%	2.29%	1.88%	31.05.2025	0.36%	4.67%	3.00%	12.05%	1.23%	3.68%	0.35%	2.87%	0.55%	1.32%	05.11.2025							31.07.2025	1.73	1.35	0	0.130	45	11.10.2025	6	55	40	0	36	84	64 067 227	143.45	-43.45	13.19	1.54	43	7	11.62	5.67	8	92	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD	FTGLIF	EUR	-0.3642%	5.51%	16.50%	0.91	1.84	6.08%	2/14		BAL-DYN-USD	FTGLIF	EUR	-0.1677%	10.54%	2.92%	0.89	1.64	5.63%	6/15		BAL-DYN-USD	FTGLIF	EUR	0.0937%	7.88%	19.03%	0.88	1.37	8.24%	2/15
FTGIAEH	Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1	04.11.2025	10.3600	EUR	-0.96%	100 EUR	5.75%	-0.29%	5.28%	12.49%	13.60%	15.88%	11.57%	3.02%	0.14%	0.26%	31.05.2025	0.34%	6.28%	-0.76%	19.52%	-3.24%	4.10%	-3.12%	3.64%	-2.46%	0.94%	05.11.2025							29.08.2025	1.66	1.35	0	0.250	45	26.10.2025	5	55	40	0	35	86	1 113 920	139.50	-39.50	12.24	1.57	43	8	11.62	5.67	8	92	BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD			-0.3642%	5.51%	9.91%	0.88	1.56	1.09%	9/14		BAL-DYN-USD			-0.1677%	-5.64%	2.92%	0.86	1.01	-8.59%	15/15		BAL-DYN-USD
FTIFU	Franklin Templeton - Templeton Global Income Fund A(acc)USD - 4243	04.11.2025	23.5000	USD	-0.89%	1 000 USD	5.75%	-0.09%	6.00%	12.76%	15.54%	18.39%	14.10%	5.35%	2.40%	2.44%	31.05.2025	0.54%	6.28%	1.87%	19.38%	-0.92%	4.62%	-0.94%	3.91%	-0.22%	1.20%	05.11.2025							31.07.2025	1.73	1.35	0	0.130	45	11.10.2025	6	55	40	0	36	84	30 119 801	143.45	-43.45	13.19	1.54	43	7	11.62	5.67	8	92	BAL-DYN-USD	FTIFU	USD	0.3675%	12.60%	1.19%	0.92	0.76	-8.48%	5/5		BAL-DYN-USD	FTIFU	USD	2.1319%	19.50%	6.73%	0.84	0.90	-11.09%	5/5		BAL-DYN-USD	FTIFU	USD	1.8344%	-11.17%	-10.67%	0.82	0.90	-0.76%	2/4		BAL-DYN-USD	FTIFU	USD	1.0263%	18.95%	11.56%	0.73	0.84	-4.46%	3/3		BAL-DYN-USD	FTIFU	USD	0.3901%	5.02%	11.27%	0.94	1.59	3.51%	2/4		BAL-DYN-USD	FTIFU	USD	0.1342%	-5.46%	-3.60%	0.91	1.25	-0.92%	4/5		BAL-DYN-USD	FTIFU	USD	0.0923%	2.65%	-0.09%	0.89	1.25	-3.38%	4/4
FTGSCU	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	04.11.2025	51.4300	USD	-1.10%	1 000 USD	5.75%	-3.89%	-1.23%	8.23%	4.00%	5.58%	9.64%	4.06%	4.21%	4.66%	31.05.2025	0.41%	9.23%	-0.78%	23.94%	1.08%	7.55%	3.06%	4.57%	3.53%	2.59%	05.11.2025	01.07.2013	0.138	ročne	1	0.138	0.27%	31.07.2025	1.87	1.50	0	0.200	86	05.10.2025	3	97	0	0	76	0	61 885 507	100.05	-0.05	18.48	2.12	4	92					EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC
FTGSU	Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271	04.11.2025	54.4800	USD	-1.14%	1 000 USD	5.75%	-3.44%	0.61%	8.20%	3.99%	5.56%	9.64%	4.06%	4.21%	4.67%	31.05.2025	0.42%	9.22%	-0.79%	24.03%	1.07%	7.56%	3.07%	4.59%	3.53%	2.58%	05.11.2025							31.07.2025	1.87	1.50	0	0.200	86	09.10.2025	3	97	0	0	76	0	33 875 640	100.05	-0.05	18.48	2.12	4	92					EQ-GLB-SC	FTGSU	USD	0.3675%	25.43%	17.94%	0.83	0.98	-7.03%	3/3		EQ-GLB-SC	FTGSU	USD	2.1319%	23.28%	21.47%	0.83	0.94	-0.49%	3/3		EQ-GLB-SC	FTGSU	USD	1.8344%	-18.70%	-19.83%	0.79	0.83	-4.59%	2/2		EQ-GLB-SC	FTGSU	USD	1.0263%	25.71%	25.69%	0.79	0.97	0.70%	1/2		EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC
FTGTRCH	Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF	04.11.2025	9.7600	CHF	-0.31%	1 000 CHF	5.00%	-0.81%	1.67%	4.61%	8.44%	5.51%	2.66%	-4.21%	-5.04%	-3.46%	31.05.2025	-0.27%	6.21%	-6.50%	13.28%	-8.16%	2.41%	-7.27%	1.16%	-5.40%	0.91%	05.11.2025							31.07.2025	1.39	1.05	0	0.310	16	18.10.2025	33	0	67	0	1	82	7 169 744	179.94	-79.94					9.10	3.93	22	78	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FTGTRCH	CHF	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTRCH	CHF	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTRCH	CHF	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTRC	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)CHF-H1	03.11.2025	3.4000	CHF	0.00%	1 000 CHF	5.00%	-0.29%	2.10%	-2.58%	1.80%	-0.87%	-3.55%	-10.89%	-11.89%	-10.33%	31.05.2025	-0.87%	6.55%	-13.03%	13.58%	-14.72%	2.03%	-14.09%	0.98%	-12.37%	0.54%	05.11.2025	01.07.2025	0.264	ročne	1	0.264	7.76%	29.08.2025	1.39	1.05	0	0.300	16	21.10.2025	33	0	67	0	1	82	1 315 345	179.94	-79.94					8.94	4.31	22	78	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
FTGTREY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR	04.11.2025	6.5900	EUR	0.00%	100 EUR	5.00%	1.54%	3.62%	-2.66%	-6.13%	-3.23%	-4.39%	-7.33%	-9.05%	-8.19%	31.05.2025	-0.70%	4.18%	-8.13%	8.31%	-9.95%	2.87%	-10.31%	0.71%	-9.15%	0.55%	05.11.2025	01.07.2025	0.527	ročne	1	0.527	8.00%	31.07.2025	1.37	1.05	0	0.220	16	13.10.2025	20	0	80	0	1	80	49 375 747	258.96	-158.96					8.96	3.86	22	78	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
FTGTREHY	Franklin Templeton - Templeton Global Total Return Fund A(Ydis)EUR-H1	04.11.2025	3.6800	EUR	-0.54%	100 EUR	5.00%	-0.81%	2.22%	-1.87%	2.22%	0.00%	-2.00%	-9.88%	-11.15%	-9.74%	31.05.2025	-0.75%	6.62%	-11.83%	15.33%	-14.21%	2.48%	-13.70%	1.22%	-12.04%	0.45%	05.11.2025	01.07.2025	0.284	ročne	1	0.284	7.68%	31.07.2025	1.37	1.05	0	0.350	16	19.10.2025	33	0	67	0	1	82	21 025 306	179.94	-79.94					9.10	3.93	22	78	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
FTGLTRF	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819	04.11.2025	23.2900	EUR	0.09%	100 EUR	5.00%	1.61%	3.70%	5.48%	1.70%	4.82%	2.56%	-0.30%	-1.94%	-1.10%	31.05.2025	-0.11%	3.98%	-1.33%	7.86%	-3.18%	3.38%	-3.31%	0.97%	-2.03%	0.94%	05.11.2025							31.07.2025	1.37	1.05	0	0.220	16	13.10.2025	20	0	80	0	1	80	102 635 452	258.96	-158.96					8.96	3.86	22	78	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	04.11.2025	15.4900	EUR	-0.39%	100 EUR	5.00%	-0.77%	2.18%	5.73%	10.25%	7.94%	4.95%	-2.96%	-4.11%	-2.69%	31.05.2025	-0.13%	6.26%	-5.09%	14.83%	-7.49%	3.02%	-6.79%	1.44%	-4.97%	0.78%	05.11.2025							31.07.2025	1.37	1.05	0	0.350	16	15.10.2025	20	0	80	0	1	80	66 150 074	258.96	-158.96					8.96	3.86	22	78	BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	FTGTREH	EUR	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTREH	EUR	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTREH	EUR	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGTR	Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819	03.11.2025	26.8600	USD	0.11%	1 000 USD	5.00%	-0.04%	3.31%	7.70%	13.57%	11.87%	8.21%	-0.61%	-1.77%	-0.47%	31.05.2025	0.10%	6.28%	-2.55%	14.81%	-5.27%	3.54%	-4.63%	1.52%	-2.78%	0.88%	05.11.2025							31.07.2025	1.37	1.05	0	0.220	16	26.09.2025	20	0	80	0	1	80	367 090 445	258.96	-158.96					8.96	3.86	22	78	BOND-GLB	FTGTR	USD	0.3675%	5.48%	-6.96%	0.29	0.22			n.r.	BOND-GLB	FTGTR	USD	2.1319%	8.50%	-0.67%	0.12	0.27		NR	n.r.	BOND-GLB	FTGTR	USD	1.8344%	-4.07%	-0.96%	0.20	0.55			n.r.	BOND-GLB	FTGTR	USD	1.0263%	6.49%	3.35%	-0.04	-0.12			n.r.	BOND-GLB	FTGTR	USD	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTR	USD	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTR	USD	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
FTGEE	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)EUR	04.11.2025	24.3600	EUR	-0.98%	100 EUR	5.75%	1.97%	7.22%	14.04%	4.91%	11.74%	10.88%	9.31%	5.01%	3.78%	31.05.2025	0.56%	6.67%	6.31%	13.73%	5.39%	4.31%	3.51%	4.45%	2.77%	1.71%	05.11.2025	01.07.2020	0.136	ročne	1	0.136	0.55%	31.07.2025	1.79	1.50	0	0.030	102	11.10.2025	5	95	0	0	62	0	232 300 174	100.49	-0.49	20.60	3.08	83	12	0	0.01			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FTGEU	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD	03.11.2025	28.2700	USD	0.25%	1 000 USD	5.75%	1.22%	7.78%	19.53%	17.50%	19.18%	17.85%	9.29%	5.32%	4.44%	31.05.2025	0.75%	7.91%	5.15%	21.21%	3.13%	4.88%	2.21%	5.57%	1.99%	1.85%	05.11.2025	01.07.2020	0.152	ročne	1	0.152	0.54%	31.07.2025	1.82	1.50	0	0.030	102	13.10.2025	5	95	0	0	62	0	25 875 106	100.49	-0.49	20.60	3.08	83	12	0	0.01			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FTGREF	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402	04.11.2025	24.6600	EUR	-1.00%	100 EUR	5.75%	1.94%	5.70%	14.01%	4.85%	11.74%	10.86%	9.31%	5.28%	4.13%	31.05.2025	0.56%	6.67%	6.37%	13.71%	5.53%	4.21%	3.88%	4.37%	3.21%	1.71%	05.11.2025							31.07.2025	1.79	1.50	0	0.030	102	07.10.2025	5	95	0	0	62	0	7 198 019 100	100.49	-0.49	20.60	3.08	83	12	0	0.01			EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46		EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42		EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
FTGFU	Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402	04.11.2025	28.3400	USD	-1.08%	1 000 USD	5.75%	-0.11%	6.34%	17.94%	15.91%	17.94%	16.25%	8.87%	5.39%	4.71%	31.05.2025	0.75%	7.86%	5.21%	21.32%	3.26%	4.82%	2.57%	5.49%	2.43%	1.88%	05.11.2025							31.07.2025	1.79	1.50	0	0.030	102	16.10.2025	2	96	2	0	64	0	272 860 444	100.60	-0.60	18.87	3.09	85	10					EQ-GLB	FTGFU	USD	0.3675%	16.69%	6.08%	0.89	1.00	-10.55%	26/31		EQ-GLB	FTGFU	USD	2.1319%	24.33%	14.11%	0.88	1.07	-11.82%	27/28		EQ-GLB	FTGFU	USD	1.8344%	-12.29%	-16.22%	0.87	1.03	-3.46%	23/24		EQ-GLB	FTGFU	USD	1.0263%	22.48%	16.44%	0.83	1.20	-10.43%	20/23		EQ-GLB	FTGFU	USD	0.3901%	7.58%	15.80%	0.90	1.28	6.19%	10/46		EQ-GLB	FTGFU	USD	0.1342%	-8.42%	-4.27%	0.81	1.02	-4.08%	34/42		EQ-GLB	FTGFU	USD	0.0923%	2.42%	-1.47%	0.86	1.09	-4.09%	29/42
FTLAEU	Franklin Templeton - Templeton Latin America Fund A (ACC) EUR	04.11.2025	9.9700	EUR	0.00%	100 EUR	5.75%	2.47%	13.17%	12.27%	16.34%	19.54%	0.40%	9.37%	2.78%	4.32%	31.05.2025	0.24%	9.17%	3.06%	23.63%	4.90%	9.66%	1.59%	5.02%	2.67%	3.59%	05.11.2025							31.07.2025	2.25	1.90	0	0.040	-27	21.10.2025	2	98	0	0	30	0	7 650 441	100.00	-0.00	9.79	1.74	65	21					EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9		EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9		EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
FTLAEY	Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR	04.11.2025	45.3500	EUR	0.00%	100 EUR	5.75%	2.53%	13.21%	8.57%	12.78%	15.93%	-3.57%	5.11%	-0.37%	1.83%	31.05.2025	-0.25%	8.91%	-2.27%	21.34%	0.75%	8.69%	-1.24%	4.30%	0.42%	3.62%	05.11.2025	01.07.2025	1.340	ročne	1	1.340	2.95%	31.07.2025	2.24	1.90	0	0.040	-27	12.10.2025	3	97	0	0	30	0	7 493 473	100.00	0	9.94	1.63	59	26					EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM
FTLAG	Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP	04.11.2025	40.1700	GBP	0.50%	1 000 GBP	5.75%	3.74%	14.44%	13.03%	19.62%	21.76%	-3.35%	4.64%	-0.32%	4.13%	31.05.2025	-0.28%	8.76%	-2.54%	22.41%	0.15%	8.13%	-1.82%	4.11%	1.19%	5.49%	05.11.2025	01.07.2025	1.154	ročne	1	1.154	2.89%	31.07.2025	2.27	1.90	0	0.040	-27	12.10.2025	3	97	0	0	30	0	364 812	100.00	0	9.94	1.63	59	26					EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM
FTLAUY	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	04.11.2025	52.0500	USD	-0.59%	1 000 USD	5.75%	0.25%	11.65%	10.28%	24.70%	22.38%	1.09%	4.71%	-0.25%	2.41%	31.05.2025	-0.04%	10.46%	-3.71%	22.08%	-1.43%	8.28%	-2.54%	4.64%	-0.28%	3.87%	05.11.2025	01.07.2025	1.578	ročne	1	1.578	3.01%	31.07.2025	2.24	1.90	0	0.040	-27	05.10.2025	3	97	0	0	30	0	465 280 282	100.00	0	9.94	1.63	59	26					EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM
FTLAF	Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491	04.11.2025	73.6900	USD	-0.61%	1 000 USD	5.75%	0.45%	12.33%	13.82%	28.72%	26.33%	5.30%	8.94%	2.91%	4.93%	31.05.2025	0.45%	10.53%	1.51%	23.93%	2.60%	9.12%	0.27%	5.60%	1.95%	3.96%	05.11.2025							31.07.2025	2.24	1.90	0	0.040	-27	09.10.2025	3	97	0	0	30	0	77 127 004	100.00	0	9.94	1.63	59	26					EQ-LATAM	FTLAF	USD	0.3675%	-4.69%	-6.66%	0.95	1.08	-1.54%	3/8		EQ-LATAM	FTLAF	USD	2.1319%	16.86%	19.72%	0.92	1.07	1.89%	3/7		EQ-LATAM	FTLAF	USD	1.8344%	-8.13%	-7.81%	0.89	1.09	1.24%	4/7		EQ-LATAM	FTLAF	USD	1.0263%	25.80%	25.83%	0.93	1.01	-0.31%	3/7		EQ-LATAM	FTLAF	USD	0.3901%	53.29%	49.25%	0.87	1.00	-4.29%	4/9		EQ-LATAM	FTLAF	USD	0.1342%	-33.23%	-37.85%	0.85	0.99	4.13%	5/9		EQ-LATAM	FTLAF	USD	0.0923%	-16.04%	-19.83%	0.86	1.04	-3.20%	9/10
FRDD	Freedom Day Dividend ETF	05.11.2025	34.2914	USD	0.37%	1 000 USD	5.00%	-3.60%	1.88%	5.06%	-0.37%	2.30%	-	-	-	-												05.11.2025	27.06.2025	0.316	štvrťročne	2	0.633	1.85%			0.39			19	23.09.2025	0	100	0	0	49	0	122 651 173	100.00	0	15.47	3.00	48	52					EQ-HD-US											EQ-HD-US											EQ-HD-US											EQ-HD-US											EQ-HD-US											EQ-HD-US											EQ-HD-US
GSGSIE	GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR	03.11.2025	1 691.3300	EUR	0.69%	100 EUR	5.00%	-0.18%	-4.00%	-2.43%	-11.81%	-6.92%	-	-	-	-												05.11.2025							31.12.2024	1.80	1.50	0	0.171	44	22.09.2025	1	99	0	0	42	0	48 044 440	100.19	-0.19	25.31	3.96	57	41					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
GSGSIEH	GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P Cap EUR Hedged	04.11.2025	110.7000	EUR	-0.49%	100 EUR	5.00%	-1.36%	-4.03%	-2.01%	-5.98%	-4.64%	-	-	-	-												05.11.2025							31.12.2024	1.82	1.50	0	0.236	44	22.09.2025	1	99	0	0	42	0	72 671 914	100.19	-0.19	25.31	3.96	57	41					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
GSUSGB	GOLDMAN SACHS USD GREEN BOND P Cap USD	03.11.2025	283.6800	USD	-0.10%	1 000 USD	5.00%	0.17%	2.31%	4.42%	5.60%	6.18%	-	-	-	-												05.11.2025							31.12.2024	0.60	0.40	0	0.004	18	22.09.2025	5	0	96	-1	0	63	9 653 115	197.97	-97.97					4.71	4.66			BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB
GLOATF	Global X AgTech & Food Innovation ETF (dis)	05.11.2025	29.9100	USD	-0.27%	1 000 USD	5.00%	-5.53%	-7.78%	-4.95%	-2.93%	-4.32%	-12.54%	-	-	-	31.05.2025	-1.24%	11.24%									05.11.2025	27.06.2025	0.218	polročne	1	0.436	1.45%			0.50			17	01.11.2025	0	100	0	0	33	0	8 555 298	100.00	-0.00	14.81	1.36	48	49					COM-AGRI											COM-AGRI											COM-AGRI											COM-AGRI											COM-AGRI											COM-AGRI											COM-AGRI
GLOATFI	Global X AgTech & Food Innovation ETF EUR Acc	05.11.2025	7.3950	EUR	0.00%	100 EUR	5.00%	-3.32%	-6.66%	-4.40%	-11.27%	-6.85%	-	-	-	-												05.11.2025							31.08.2025	0.50	0.50	0	1.130		23.09.2025	0	100	0	0	31	0	1 821 995	100.00	0	17.23	1.40	37	60					COM-AGRI											COM-AGRI											COM-AGRI											COM-AGRI											COM-AGRI											COM-AGRI											COM-AGRI
GLOAEV	Global X Autonomous & Electric Vehicles ETF (dis)	05.11.2025	29.4216	USD	-0.20%	1 000 USD	5.00%	0.24%	21.80%	38.00%	26.76%	28.70%	11.18%	8.80%	-	-	31.05.2025	-0.05%	12.55%	-5.82%	22.44%							05.11.2025	27.06.2025	0.171	polročne	1	0.342	1.16%			0.68			22	01.11.2025	0	100	0	0	76	0	350 490 794	100.00	-0.00	16.72	1.67	49	51					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
GLODTE	Global X Defence Tech UCITS ETF Accumulating	05.11.2025	26.1350	EUR	0.00%	100 EUR	5.00%	-2.21%	7.22%	24.22%	-	-	-	-	-	-												05.11.2025							31.08.2025	0.50	0.50	0.050	0.050		24.09.2025	0	100	0	0	42	0	323 953 351	100.12	-0.12	28.86	4.90	74	26					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
GLODME	Global X Disruptive Materials UCITS ETF Acc	05.11.2025	16.5000	EUR	0.00%	100 EUR	5.00%	-4.95%	27.18%	57.26%	-	-	-	-	-	-												05.11.2025							31.08.2025	0.50	0.50	0	0.110		24.09.2025	1	99	0	0	49	0	11 390 467	100.09	-0.09	19.68	2.07	46	54					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
GLOEIDU	Global X European Infrastructure Development UCITS ETF EUR Acc	05.11.2025	18.8800	EUR	0.00%	100 EUR	5.00%	-	-	-	-	-	-	-	-	-												05.11.2025							31.08.2025	0.47	0.47	0.100	0.100		24.10.2025	0	100	0	0	38	0	163 484 300	100.00	0	15.61	2.02	46	53					EQ-DE-EU											EQ-DE-EU											EQ-DE-EU											EQ-DE-EU											EQ-DE-EU											EQ-DE-EU											EQ-DE-EU
GLOSEAU	Global X FTSE Southeast Asia ETF (dis)	05.11.2025	17.6300	USD	0.00%	1 000 USD	5.00%	1.32%	5.05%	6.46%	9.67%	4.38%	7.19%	-	-	-												05.11.2025	27.06.2025	0.354	ročne	1	0.354	2.01%			0.65			4	04.11.2025	0	100	0	0	40	0	67 914 555	100.00	0	13.03	1.62	98	0					EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN											EQ-ASEAN
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2278

Akcie - ASEAN
Akcie - Afrika
Akcie - Argentina
Akcie - Austrálie
Akcie - Azie Pacifik
Akcie - Azie Pacifik- Small Cap
Akcie - BRIC
Akcie - Belgie
Akcie - Brazílie
Akcie - CEE
Akcie - EEMEA
Akcie - EMEA
Akcie - Evropa
Akcie - Evropa - Large Cap
Akcie - Evropa - Mid Cap
Akcie - Evropa - Small Cap
Akcie - Evropa - Small Mid Cap
Akcie - Evropa - Value
Akcie - Evropa Developed
Akcie - Francie
Akcie - Global
Akcie - Global - Large Cap
Akcie - Global - Small Cap
Akcie - Global - Small Mid Cap
Akcie - Global - Value
Akcie - Global Developed
Akcie - Global Emerging
Akcie - Global Emerging - Small Cap
Akcie - Global Frontier
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Akcie Ekologické - Evropa
Akcie Ekologické - Global
Akcie High Dividend - Azie Pacifik
Akcie High Dividend - Evropa
Akcie High Dividend - Global
Akcie High Dividend - Global Emerging
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Akcie Sektorové - Energie - Ekologické
Akcie Sektorové - Finance
Akcie Sektorové - Finance - Evropa
Akcie Sektorové - Finance - USA
Akcie Sektorové - Průmysl
Akcie Sektorové - Starostlivost o zdraví
Akcie Sektorové - Starostlivost o zvířata
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Akcie Sektorové - Technologie
Akcie Sektorové - Technologie - Evropa
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Akcie Sektorové - Telekomunikace
Akcie Sektorové - Tovary cyklický
Akcie Sektorové - Tovary cyklický - Evropa
Akcie Sektorové - Tovary defenzivní
Alternativní - Hedge fondy
Alternativní - Hedge fondy - MM-EUR
Alternativní - Hedge fondy - MM-USD
Alternativní - Life Cycle
Alternativní - Zajištěné
Alternatívne - Kryptoměny
Dlhopisy - Government - GBP
Dluhopisy - AUD
Dluhopisy - Azie
Dluhopisy - Azie - Government - Short Term
Dluhopisy - Brazilie
Dluhopisy - CAD
Dluhopisy - CEE
Dluhopisy - CHF
Dluhopisy - CNY
Dluhopisy - CZK
Dluhopisy - Corporate - CZK
Dluhopisy - Corporate - EUR
Dluhopisy - Corporate - Global
Dluhopisy - Corporate - Global Emerging
Dluhopisy - Corporate - Short Term - CZK
Dluhopisy - Corporate - Short Term - EUR
Dluhopisy - Corporate - USD
Dluhopisy - Corporates - Short Term - Global Emerging
Dluhopisy - DKK
Dluhopisy - EUR
Dluhopisy - Evropa
Dluhopisy - Financials - Short Term - CZK
Dluhopisy - GBP
Dluhopisy - Global
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Dluhopisy - Government - CEE
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Dluhopisy - Government - Global
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Dluhopisy - Government - Long Term - EUR
Dluhopisy - Government - PLN
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Dluhopisy - Government - USD
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Dluhopisy - High Yield - Azie
Dluhopisy - High Yield - CEE
Dluhopisy - High Yield - CZK
Dluhopisy - High Yield - EUR
Dluhopisy - High Yield - Global
Dluhopisy - High Yield - Short Term - CZK
Dluhopisy - High Yield - Short Term - EUR
Dluhopisy - High Yield - Short Term - USD
Dluhopisy - High Yield - USD
Dluhopisy - Investment Grade - Azie
Dluhopisy - Investment Grade - CEE
Dluhopisy - Investment Grade - CHF
Dluhopisy - Investment Grade - CZK
Dluhopisy - Investment Grade - EUR
Dluhopisy - Investment Grade - Global
Dluhopisy - Investment Grade - NOK
Dluhopisy - Investment Grade - Short Term - CHF
Dluhopisy - Investment Grade - Short Term - CZK
Dluhopisy - Investment Grade - Short Term - EUR
Dluhopisy - Investment Grade - USD
Dluhopisy - JPY
Dluhopisy - Long Term - EUR
Dluhopisy - Medium Term - CZK
Dluhopisy - Medium Term - EUR
Dluhopisy - Medium Term - Global Emerging
Dluhopisy - Medium Term - USD
Dluhopisy - NZD
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Dluhopisy - SEK
Dluhopisy - Short Term - CAD
Dluhopisy - Short Term - CZK
Dluhopisy - Short Term - EUR
Dluhopisy - Short Term - USD
Dluhopisy - USD
Dluhopisy Inflační - CHF
Dluhopisy Inflační - EUR
Dluhopisy Inflační - Global
Dluhopisy Inflační - Global Emerging
Dluhopisy Inflační - USD
Dluhopisy Konvertibilní - Azie
Dluhopisy Konvertibilní - CHF
Dluhopisy Konvertibilní - CZK
Dluhopisy Konvertibilní - EUR
Dluhopisy Konvertibilní - Evropa
Dluhopisy Konvertibilní - Evropa - Small Cap
Dluhopisy Konvertibilní - Global
Komodity - Drahé kovy
Komodity - Fosílni palivá
Komodity - Poľnohospodárske
Komodity - Všechny sektory
Komodity - Zelení energie
Peněžní - CAD
Peněžní - CZK
Peněžní - EUR
Peněžní - USD
Reality - Azie Pacifik
Reality - CEE
Reality - Evropa
Reality - Global
Reality - US
Smíšené - Celkovej výnos - CHF
Smíšené - Celkovej výnos - CZK
Smíšené - Celkovej výnos - EUR
Smíšené - Celkovej výnos - GBP
Smíšené - Celkovej výnos - RON
Smíšené - Celkovej výnos - USD
Smíšené - dynamické - CHF
Smíšené - dynamické - CZK
Smíšené - dynamické - EUR
Smíšené - dynamické - USD
Smíšené - konzervativní - CZK
Smíšené - konzervativní - EUR
Smíšené - konzervativní - USD
Smíšené - vyvážené - CHF
Smíšené - vyvážené - CZK
Smíšené - vyvážené - EUR
Smíšené - vyvážené - USD