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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
FFUSHYYUFidelity - US High Yield Fund Y-ACC-USD - instit03-11-202528.4400USD-0.25% 1,000 USD0.00%-0.21%2.45%6.00%5.18%7.16%8.89%5.01%--31.05.20250.46%3.56%3.45%12.42%2.35%2.45%05-11-202529-08-20250.890.6516-10-20251118808387340,663,575190.20-90.2016.053.91006.804.23595BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYGFidelity - US High Yield Fund Y-DIST-GBP - instit03-11-20251.1920GBP-0.17% 1,000 GBP0.00%2.32%3.38%0.68%-6.36%-0.67%-2.82%-0.56%--31.05.2025-0.16%3.81%-0.87%5.49%-0.88%1.78%05-11-202501-08-20250.074ročne10.0746.18%26-09-20250.890.6528-10-20251118808387612,161190.20-90.2016.053.91006.804.23496BOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USDBOND-HY-USD
FFUSHYYQFidelity - US High Yield Fund Y-QDIST-EUR (hedged) - instit03-11-20257.6790EUR-1.70% 100 EUR0.00%-1.85%0.37%1.74%-2.38%-0.93%0.58%-2.24%--31.05.2025-0.20%3.68%-4.09%10.79%-4.39%1.77%05-11-202501-08-20250.334štvrťročne30.4465.71%26-09-20250.890.6525-10-20251118808387156,003,480190.20-90.2016.053.91006.804.23496BOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EURBOND-HY-EUR
FFWCZFidelity - World Fund A-ACC-CZK (hedged)03-11-20252,826.0000CZK0.00% 25,000 CZK5.25%1.55%9.45%20.56%13.36%20.72%20.11%13.66%12.14%-31.05.20250.98%7.02%8.84%22.75%7.94%4.01%9.12%5.59%05-11-202526-09-20251.891.5028-10-2025297007907,643,044,413109.36-9.3619.273.297126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWOEFidelity - World Fund A-ACC-EUR03-11-202524.3700EUR0.25% 100 EUR5.25%2.70%9.43%18.47%4.64%15.44%13.81%11.96%11.07%9.46%31.05.20250.69%7.00%7.06%19.88%7.44%3.65%9.21%3.48%05-11-202526-09-20251.891.5028-10-2025297007901,270,065,669109.36-9.3619.273.297126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWUSFidelity - World Fund A-ACC-USD03-11-202527.6600USD-0.07% 1,000 USD5.25%0.84%9.20%20.63%16.02%22.72%20.37%11.60%11.27%10.02%31.05.20250.86%7.52%5.88%25.40%5.11%4.57%7.77%4.88%8.09%2.13%05-11-202526-09-20251.891.5027-10-202529700790236,618,086109.36-9.3619.273.297126EQ-GLBFFWUSUSD0.3675%16.69%23.57%0.921.183.87%11/31EQ-GLBFFWUSUSD2.1319%24.33%28.22%0.931.30-2.77%18/28EQ-GLBFFWUSUSD1.8344%-12.29%-11.53%0.851.183.30%8/24EQ-GLBFFWUSUSD1.0263%22.48%25.20%0.811.110.36%10/23EQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWORCZFidelity - World Fund A-Acc-CZK03-11-20251,965.0000CZK0.26% 25,000 CZK5.25%3.10%8.44%15.86%1.13%11.02%----05-11-202526-09-20251.88005-11-202529700790462,232,633109.36-9.3619.273.297126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWEUFidelity - World Fund A-DIST-EUR03-11-202547.2300EUR0.25% 100 EUR5.25%2.74%9.46%18.52%4.65%15.48%13.81%11.97%11.06%9.45%31.05.20250.69%6.96%7.04%19.83%7.44%3.65%9.20%3.47%05-11-202501-08-20140.039ročne10.0390.08%29-08-20251.891.5006-10-2025397007701,509,726,313108.64-8.6420.493.247224EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB0.3901%7.58%13.02%0.861.065.02%12/46EQ-GLB0.1342%7.94%-4.27%0.800.9912.15%3/42EQ-GLB
FFWYEHFidelity - World Fund Y-ACC-EUR (hedged) - instit03-11-202520.2900EUR0.00% 100 EUR0.00%1.50%9.32%20.34%13.23%20.70%18.58%11.91%--31.05.20250.81%7.18%6.21%23.49%5.83%4.03%05-11-202526-09-20251.04030-10-20252970079057,921,362109.36-9.3619.273.297126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYEFidelity - World Fund Y-ACC-EUR - instit03-11-202543.2600EUR0.25% 100 EUR0.00%2.80%9.69%19.04%5.33%16.48%14.79%12.92%--31.05.20250.76%6.96%7.95%19.99%8.36%3.75%05-11-202529-08-20251.040.8015-10-202529700790475,418,311109.36-9.3619.273.297126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FFWYUFidelity - World Fund Y-ACC-USD - instit03-11-202530.3800USD-0.07% 1,000 USD0.00%0.90%9.44%21.13%16.76%23.75%21.38%12.55%--31.05.20250.94%7.53%6.78%25.62%6.01%4.68%05-11-202526-09-20251.040.8027-10-202529700790337,914,507109.36-9.3619.273.297126EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FEGQIEFidelity Global Quality Income UCITS ETF EUR Acc05-11-20254.9165EUR-0.27% 100 EUR5.00%1.36%7.31%13.91%3.58%-----05-11-202525-07-20250.403823-09-202519900249010,129,283100.00019.243.437028EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESGCBPAFidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF05-11-20254.2875USD-0.42% 1,000 USD5.00%-0.67%-0.06%2.13%3.83%2.24%----05-11-202521-08-20250.152štvrťročne30.2034.72%26-09-20250.250.2504-11-202510990033091,342,223112.33-12.334.446.20BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FESPEXJFidelity Sustainable Pacific ex-Japan ETF05-11-20256.7760USD0.07% 1,000 USD5.00%-2.85%2.88%12.29%15.43%13.00%----05-11-202526-09-20250.200.3005-11-2025010000730469,827,457100.02-0.0218.342.23907EQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPACEQ-ASPAC
FESREEFidelity Sustainable Research Enhanced Europe Equity UCITS ETF05-11-20259.5800EUR-0.10% 100 EUR5.00%-0.91%4.16%5.19%6.20%12.02%12.33%11.31%--31.05.20250.83%6.33%6.92%14.04%05-11-202529-08-20250.250.3004-10-2025099011890122,408,426100.00015.162.41908EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FESREGFidelity Sustainable Research Enhanced Global Equity UCITS ETF05-11-20259.4950EUR-0.33% 100 EUR5.00%2.23%8.09%15.53%2.36%10.55%15.12%13.21%--31.05.20250.20%4.89%1.32%9.28%05-11-202529-08-20250.250.3505-10-20250100005260110,452,116100.00-0.0021.023.808416EQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLBEQ-GLB
FESREUSFidelity Sustainable Research Enhanced US Equity UCITS ETF05-11-202510.6580EUR-0.65% 100 EUR5.00%2.90%8.92%20.63%3.38%12.93%18.84%15.79%--31.05.20251.06%7.64%13.05%25.35%05-11-202529-08-20250.200.3004-10-20250100002480982,891,682100.00023.355.108317EQ-USEQ-USEQ-USEQ-USEQ-USEQ-USEQ-US
FEUSQIFidelity US Quality Income ETF (dis)05-11-202512.0650USD-0.04% 1,000 USD5.00%-0.47%5.53%15.98%11.12%10.99%----05-11-202521-08-20250.137štvrťročne30.1831.52%26-09-20250.250.2505-11-202501000011101,392,673,311100.00020.024.537128EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQEFidelity US Quality Income UCITS ETF ACC-EUR05-11-202512.6500EUR-0.08% 100 EUR5.00%1.92%7.09%15.36%2.10%7.53%12.47%---31.05.20250.76%6.49%05-11-202529-08-20250.250.2519-10-20250100001100258,433,858100.00020.224.647129EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FETUSQIFidelity US Quality Income UCITS ETF ACC-USD05-11-202514.3950USD-0.96% 1,000 USD5.00%-1.22%5.21%15.73%11.50%12.09%17.68%13.64%--31.05.20250.93%7.29%10.05%19.72%10.55%4.76%05-11-202529-08-20250.250.254804-10-20250100001100258,433,858100.00020.124.567129EQ-US-LCFETUSQIUSD0.3675%20.18%17.92%0.961.12-4.66%6/8EQ-US-LCFETUSQIUSD2.1319%30.56%32.85%0.981.13-1.35%2/7EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
AMFEIBCFirst Eagle Amundi Income Builder Fund - AHK03-11-20253,658.7100CZK0.20% 100,000 EUR5.00%-0.29%6.32%7.11%13.92%12.05%11.83%7.89%5.71%4.17%31.05.20250.56%5.29%4.54%11.07%4.10%3.60%3.56%3.58%2.75%1.39%05-11-202506-10-20251.801.6027-10-20252702189071532,286,369142.31-42.3115.391.4345175.162.565149BAL-BAL-CZKAMFEIBCCZK0.7659%4.07%1.96%0.961.25-2.94%3/3BAL-BAL-CZKAMFEIBCCZK1.9165%11.91%12.99%0.901.27-1.65%4/6BAL-BAL-CZKAMFEIBCCZK1.0591%-5.78%-9.63%0.881.17-2.69%6/6BAL-BAL-CZKAMFEIBCCZK0.2178%3.11%5.34%0.610.752.96%1/6BAL-BAL-CZKAMFEIBCCZK0.1300%5.23%BAL-BAL-CZKAMFEIBCCZK0.1454%1.30%BAL-BAL-CZK
AMFEIBUFirst Eagle Amundi Income Builder Fund - AU03-11-20251,598.8000USD0.20% 100,000 EUR5.00%-0.19%6.72%7.95%15.32%13.81%12.20%7.65%6.11%5.28%31.05.20250.53%5.34%3.69%12.51%3.37%3.45%3.77%2.99%3.69%1.13%05-11-202506-10-20251.851.6027-10-2025270218907121,365,069142.31-42.3115.391.4345175.162.565149BAL-BAL-USDAMFEIBUUSD0.3675%6.67%3.76%0.941.01-2.98%5/6BAL-BAL-USDAMFEIBUUSD2.1319%14.47%14.49%0.870.861.70%4/7BAL-BAL-USDAMFEIBUUSD1.8344%-10.06%-6.84%0.850.71-0.24%4/7BAL-BAL-USDAMFEIBUUSD1.0263%14.99%9.15%0.790.59-0.13%3/5BAL-BAL-USDAMFEIBUUSD0.3901%11.69%13.54%0.920.734.93%2/7BAL-BAL-USDAMFEIBUUSD0.1342%-2.80%-7.01%0.900.722.20%2/7BAL-BAL-USD
AMFEUFirst Eagle Amundi International Fund - AHE03-11-2025234.9600EUR-0.01% 100,000 EUR5.00%-0.42%9.14%13.33%15.04%13.43%14.62%7.92%5.98%4.66%31.05.20250.53%6.08%3.72%16.98%2.74%3.88%2.95%4.14%2.45%1.22%05-11-202503-09-20252.262.0018-10-2025782291192693,591,448126.94-26.9416.441.9456253.880.181000EQ-GDMAMFEUEUR-0.5748%6.63%4.66%0.941.34-4.44%6/7BAL-DYN-EURAMFEUEUR-0.4977%16.53%15.50%0.901.21-4.55%5/6BAL-DYN-EURAMFEUEUR-0.4457%-9.29%-13.10%0.841.07-3.16%5/5BAL-DYN-EURAMFEUEUR-0.4268%5.66%8.98%0.460.426.82%1/6EQ-GDMAMFEUEUR-0.3642%5.51%EQ-GDMAMFEUEUR-0.1677%-3.75%2.92%0.710.75-5.90%13/15EQ-GDMAMFEUEUR0.0937%7.88%2.56%0.770.72-3.11%14/15
AMFECFirst Eagle Amundi International Fund - AHK03-11-20254,210.4702CZK0.01% 100,000 EUR5.00%-0.16%8.62%13.56%15.47%15.19%16.76%10.31%7.82%5.73%31.05.20250.76%6.06%6.99%15.78%5.60%4.54%4.91%4.99%3.74%1.91%05-11-202506-10-20252.202.0027-10-20257822911923,348,640,281126.94-26.9416.441.9456253.880.181000EQ-GDMAMFECCZK0.7659%5.22%4.31%0.961.23-1.93%4/4BAL-DYN-CZKAMFECCZK1.9165%15.97%17.41%0.941.12-0.25%4/6BAL-DYN-CZKAMFECCZK1.0591%-10.02%-13.05%0.951.09-2.03%4/5BAL-DYN-CZKAMFECCZK0.2178%7.30%7.17%0.750.900.61%3/5EQ-GDMAMFECCZK0.1300%11.22%12.62%0.820.922.28%4/11EQ-GDMAMFECCZK0.1454%-5.08%-0.29%0.810.86-4.85%12/13EQ-GDM
AMFEEFirst Eagle Amundi International Fund - AU03-11-202511,618.1797USD-0.00% 100,000 EUR5.00%-0.10%9.19%14.56%17.03%15.94%17.22%10.15%8.38%7.00%31.05.20250.73%6.09%6.21%17.11%4.96%4.20%5.26%4.33%4.84%1.51%05-11-202503-09-20252.262.0006-10-2025782291192873,359,186126.94-26.9416.441.9456253.880.181000EQ-GDMAMFEEUSD0.3675%12.60%6.60%0.931.08-7.02%2/5BAL-DYN-USDAMFEEUSD2.1319%19.50%19.12%0.870.832.53%2/5BAL-DYN-USDAMFEEUSD1.8344%-11.17%-10.21%0.870.84-1.10%3/4BAL-DYN-USDAMFEEUSD1.0263%18.95%11.14%0.660.550.19%2/3EQ-GDMAMFEEUSD0.3901%5.02%EQ-GDMAMFEEUSD0.1342%-2.90%-3.60%0.931.141.23%2/5EQ-GDMAMFEEUSD0.0923%2.65%2.64%0.891.03-0.08%2/4
AMAIRFirst Eagle Amundi International Fund - RE EUR03-11-2025258.5300EUR0.16% 100,000 EUR5.00%1.83%7.72%12.37%4.32%10.11%----05-11-202503-09-20251.561.3022-09-202578139121356,639,006127.68-27.6815.971.9155254.130.211000EQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDMEQ-GDM
FIAARSFirst Trust Alternative Absolute Return Strategy ETF (dis)05-11-202530.0000USD-0.00% 1,000 USD5.00%-0.63%4.51%13.12%5.12%7.33%-2.07%2.21%1.47%-31.05.2025-0.68%3.77%-3.38%11.42%1.22%6.69%1.07%1.44%05-11-202525-09-20250.505štvrťročne30.6732.24%0.95031-10-2025562024012111,118,042100.0003.750.17COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FICCFirst Trust Cloud Computing ETF (dis)05-11-2025138.0700USD0.00% 1,000 USD5.00%2.23%14.67%27.83%6.39%27.19%34.04%10.65%14.91%16.16%31.05.20251.61%11.34%9.31%52.30%1.97%8.33%9.80%6.23%12.80%3.68%05-11-202523-09-20220.131štvrťročne30.1740.13%0.601403-11-20250100006403,419,421,112100.00026.716.334159EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICCUFirst Trust Cloud Computing UCITS ETF Class A USD Acc05-11-202557.8900USD-0.98% 1,000 USD5.00%0.78%14.09%29.00%6.45%-----05-11-202531-10-20240.600.6000.02923-09-2025010000640466,314,774100.00027.126.174158EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FICYBEFirst Trust Cybersecurity UCITS ETF05-11-202546.5150USD-0.59% 1,000 USD5.00%-2.31%2.73%9.69%4.35%20.57%----05-11-202531-10-20240.600.6000.04523-09-20250100003101,242,558,959107.20-7.2026.056.484554EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
FIINGFirst Trust Indxx NextG ETF (dis)05-11-2025107.0900USD-0.39% 1,000 USD5.00%1.85%10.20%20.61%21.62%25.06%22.48%11.35%13.02%10.78%31.05.20250.80%7.95%5.26%26.54%5.40%5.54%8.41%5.84%8.17%2.41%05-11-202525-09-20251.150štvrťročne31.5331.43%0.70831-10-20250100001000409,844,054100.00-0.0017.972.517525EQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TELEQ-SEC-TEL
FINCEGEFirst Trust NASDAQ Clean Edge Green Energy Index Fund ETF (dis)05-11-202544.5000USD-0.12% 1,000 USD5.00%2.63%27.73%59.37%33.96%28.72%-6.84%-3.66%12.72%11.24%31.05.2025-1.17%16.44%-19.34%18.26%7.12%34.55%15.85%15.27%14.71%13.60%05-11-202525-09-20250.069štvrťročne30.0930.21%0.401125-09-2025010000490451,392,407100.00016.823.071090EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FINAIRFirst Trust Nasdaq Artificial Intelligence and Robotics ETF (dis)05-11-202553.8531USD-0.16% 1,000 USD5.00%-1.31%7.82%26.36%12.55%20.42%15.48%5.04%9.31%-31.05.20250.42%11.09%-3.02%28.49%0.46%9.65%05-11-202513-12-20240.307štvrťročne20.6151.14%0.652405-11-20250100001130693,181,915100.05-0.0523.853.194654EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FIUSOFirst Trust US Equity Opportunities ETF (dis)05-11-2025163.1860USD0.24% 1,000 USD5.00%-1.52%8.11%29.34%20.76%43.34%24.73%9.24%--31.05.20251.39%11.77%3.27%40.76%-0.28%8.63%05-11-202525-09-20250.635štvrťročne30.8470.52%0.404401-11-20250100009901,209,349,335100.00029.245.504654EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FIUSOEFirst Trust US Equity Opportunities UCITS ETF USD05-11-202560.8700USD-0.26% 1,000 USD5.00%-2.62%8.50%30.08%21.89%44.36%25.14%---31.05.20251.37%11.83%05-11-202531-10-20240.650.6500.05204-11-202501000099014,171,553100.00029.435.644555EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FRFTCHFranklin FTSE China UCITS ETF05-11-202529.1150EUR-0.24% 100 EUR5.00%-3.24%10.18%18.28%19.69%21.41%13.80%-2.18%--31.05.20250.45%13.59%-2.94%32.88%05-11-202531-07-20250.190.1900.02004-10-2025010000101711,936,896,162100.05-0.0514.581.65896EQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CNEQ-CN
FLSACFranklin Lexington PE Secondaries Fund A (acc) CZK17-07-2025250.0000CZK1,000 CZK6.00%---------06-10-202504-10-2025BAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FLSAEHFranklin Lexington PE Secondaries Fund A (acc) EUR Hedged17-07-202525.0000EUR1,000 EUR6.00%---------06-10-2025BAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EURBAL-TR-EUR
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29-08-202525.6300USD2.60% 1,000 USD6.00%2.52%--------03-10-2025004-10-2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29-08-202527.3500USD2.70% 1,000 USD6.00%---------06-10-202504-10-2025BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FRLEUGRFranklin Liberty Euro Green Bond ETF05-11-202523.9540EUR-0.02% 100 EUR5.00%0.43%0.64%1.69%0.59%2.34%3.90%-2.34%--31.05.20250.08%3.64%-2.44%15.52%-4.65%2.66%05-11-202531-07-20250.250.2500.14004-10-202541950183236,487,359117.16-17.167.720.71103.235.146040BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FRLUSCBFranklin Liberty USD Investment Grade Corporate Bond UCITS ETF05-11-202521.3450EUR0.01% 100 EUR5.00%2.00%2.55%1.84%-6.46%-3.44%-2.08%-2.94%-2.18%-31.05.2025-0.23%3.61%-2.49%8.27%-3.10%2.07%05-11-202511-06-20250.525polročne11.0494.92%31-07-20250.350.3500.13003-10-202510990013420,494,381100.0004.866.915347BOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USDBOND-INGR-USD
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF05-11-202526.6600EUR-1.15% 100 EUR5.00%5.92%12.73%20.55%14.32%14.27%12.67%8.96%7.63%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%05-11-202531-07-20250.140.1400.13004-10-20250100007660607,801,090100.00-0.0016.051.69926EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
FRLQEMFranklin LibertyQ Emerging Markets ETF05-11-202529.6350EUR0.05% 100 EUR5.00%5.33%7.18%13.59%10.48%13.74%10.78%8.02%5.31%-31.05.20250.41%5.32%3.26%16.27%2.56%3.37%05-11-202531-07-20250.300.4500.23004-10-2025010000293055,187,547100.01-0.0110.001.218314EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRLQEUDFranklin LibertyQ European Dividend ETF05-11-202532.3000EUR-0.15% 100 EUR5.00%-1.07%0.00%0.54%8.48%13.71%10.03%8.34%4.60%-31.05.20250.61%5.42%4.38%13.73%3.59%3.99%05-11-202510-09-20251.063štvrťročne31.4174.38%31-07-20250.250.2500.09002-10-2025-010000500447,626,064100.01-0.0113.422.035148EQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EUEQ-HD-EU
FRLQGLFranklin LibertyQ Global Dividend ETF05-11-202532.8500EUR-0.20% 100 EUR5.00%-1.26%1.42%2.45%-6.32%-0.96%5.46%8.20%6.10%-31.05.20250.33%5.92%5.94%17.39%6.53%3.90%05-11-202510-09-20250.727štvrťročne30.9692.94%31-07-20250.300.3000.08002-10-2025-1011000980116,776,663110.22-10.2216.313.248129EQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLBEQ-HD-GLB
FRLQUSFranklin LibertyQ U.S. Equity ETF05-11-202558.2800EUR-0.61% 100 EUR5.00%1.96%7.57%17.87%4.43%9.84%10.70%13.41%12.41%-31.05.20250.69%6.70%9.88%13.92%12.27%5.30%05-11-202531-07-20250.200.2000.07004-10-2025010000212045,110,122100.00022.484.657920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
FTSIEFranklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H104-11-202511.4400EUR0.00% 100 EUR5.00%-0.09%1.06%3.06%3.16%3.62%4.73%-0.16%0.32%0.17%31.05.20250.13%2.82%-1.19%12.36%-2.61%2.33%-1.36%1.41%-0.97%0.62%05-11-202529-08-20251.351.2500.18015621-10-2025-20102-0458011,369,663116.61-16.6114.690.915.353.984555BOND-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
FTBDFEHFranklin Templeton - Franklin Biotechnology Discovery Fund A (acc) EUR-H103-11-202515.0800EUR-2.58% 100 EUR5.75%8.18%29.55%38.10%30.00%19.21%16.25%3.72%5.88%-31.05.20250.57%8.26%3.21%31.39%-2.24%6.01%05-11-202529-08-20251.791.5000.160-702-11-20255950083010,977,247100.36-0.3616.154.1720654.000.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HC
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H104-11-202519.6100CHF-3.45% 1,000 CHF5.75%6.98%25.79%37.04%25.62%15.63%13.42%0.87%4.56%1.56%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%05-11-202529-08-20251.821.5000.130-726-10-2025595008301,805,607100.36-0.3616.154.1720654.000.03EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
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