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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y 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. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | 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 | Stars | |
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| INGEEFCZ | Goldman Sachs European Equity - X Cap CZK (hedged i) | 15-01-2026 | 27,095.2305 | CZK | 0.74% | 100,000 EUR | 5.00% | 5.39% | 6.78% | 12.58% | 20.02% | 18.67% | 14.49% | 13.15% | 11.73% | 8.85% | 31.05.2025 | 1.01% | 6.03% | 10.74% | 16.16% | 10.42% | 6.67% | 8.43% | 6.24% | 6.73% | 3.44% | 16-01-2026 | 30-06-2025 | 2.12 | 1.80 | 0 | 0.649 | 49 | 05-12-2025 | 1 | 96 | 0 | 3 | 48 | 0 | 358,573,887 | 100.02 | -0.02 | 14.32 | 2.28 | 94 | 2 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEEF | Goldman Sachs European Equity - P Cap EUR | 15-01-2026 | 116.7800 | EUR | 0.57% | 100 EUR | 3.00% | 5.45% | 6.65% | 12.23% | 19.54% | 19.55% | 13.17% | 11.30% | 10.48% | 8.36% | 31.05.2025 | 0.84% | 6.08% | 8.04% | 16.75% | 8.26% | 5.71% | 7.19% | 5.42% | 6.11% | 2.57% | 16-01-2026 | 30-06-2025 | 1.60 | 1.30 | 0 | 0.327 | 49 | 09-01-2026 | 1 | 97 | 0 | 3 | 51 | 0 | 83,457,792 | 100.02 | -0.02 | 14.80 | 2.35 | 94 | 2 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||
| PAREEG | BNP Paribas Funds Europe Growth EUR | 14-01-2026 | 65.2900 | EUR | -0.82% | 100 EUR | 3.00% | 6.23% | 3.59% | 4.05% | 12.98% | 8.04% | 3.04% | 3.09% | 6.02% | 4.83% | 31.05.2025 | 0.39% | 7.28% | 1.48% | 14.17% | 3.62% | 5.29% | 4.56% | 3.02% | 4.12% | 1.97% | 16-01-2026 | 18-11-2025 | 1.98 | 1.50 | 10-12-2025 | -1 | 101 | 0 | 0 | 37 | 0 | 16,310,273 | 101.76 | -1.76 | 20.73 | 3.43 | 83 | 17 | EQ-EU | PAREEG | EUR | -0.5748% | 0.67% | 7.08% | 0.96 | 1.08 | 6.30% | 7/25 | EQ-EU | PAREEG | EUR | -0.4977% | 24.52% | 26.19% | 0.95 | 1.21 | -3.64% | 15/25 | EQ-EU | PAREEG | EUR | -0.4457% | -12.37% | -13.10% | 0.96 | 1.16 | 1.22% | 8/28 | EQ-EU | PAREEG | EUR | -0.4268% | 9.43% | 10.00% | 0.89 | 1.07 | -0.12% | 12/28 | EQ-EU | PAREEG | EUR | -0.3642% | 7.94% | 7.99% | 0.84 | 1.02 | -0.11% | 18/35 | EQ-EU | PAREEG | EUR | -0.1677% | 16.54% | 18.33% | 0.90 | 1.15 | -4.51% | 22/34 | EQ-EU | PAREEG | EUR | 0.0937% | 6.28% | 1.51% | 0.97 | 1.07 | -5.19% | 34/40 | |||||||||||||||||||||
| FTUSOPEH | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913 | 15-01-2026 | 20.9100 | EUR | -1.04% | 100 EUR | 5.75% | -1.37% | -0.85% | 1.50% | 19.55% | 6.14% | 18.36% | 4.03% | 10.72% | 10.62% | 31.05.2025 | 1.09% | 9.41% | 5.45% | 43.82% | 1.21% | 5.53% | 7.58% | 5.13% | 8.58% | 3.76% | 16-01-2026 | 31-10-2025 | 1.79 | 1.50 | 0 | 0.570 | 8 | 15-01-2026 | 0 | 99 | 0 | 0 | 74 | 0 | 210,398,208 | 100.07 | -0.07 | 30.62 | 8.89 | 75 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOP | Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR - 4913 | 15-01-2026 | 32.5300 | EUR | -0.64% | 100 EUR | 5.75% | -0.34% | 0.06% | 3.34% | 18.29% | -3.84% | 18.00% | 7.49% | 13.11% | 12.56% | 31.05.2025 | 1.17% | 9.42% | 9.21% | 38.61% | 6.34% | 5.04% | 11.81% | 4.67% | 12.22% | 5.12% | 16-01-2026 | 31-10-2025 | 1.78 | 1.50 | 0 | 0.440 | 8 | 15-01-2026 | 0 | 99 | 0 | 0 | 74 | 0 | 327,196,443 | 100.07 | -0.07 | 30.62 | 8.89 | 75 | 19 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOC | Franklin Templeton - Franklin U.S. Opportunities Fund A (ACC) CHF-H1 | 15-01-2026 | 40.8600 | CHF | -1.07% | 1,000 CHF | 5.75% | 0.69% | -1.42% | 0.39% | 17.65% | 4.23% | 15.94% | 2.66% | 9.63% | 9.77% | 31.05.2025 | 0.95% | 9.36% | 3.72% | 41.99% | 0.37% | 5.36% | 6.93% | 4.57% | 8.06% | 3.40% | 16-01-2026 | 30-09-2025 | 1.81 | 1.50 | 0 | 0.540 | 8 | 06-12-2025 | -0 | 100 | 0 | 0 | 75 | 1 | 9,340,520 | 100.20 | -0.20 | 32.72 | 9.85 | 79 | 17 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 15-01-2026 | 37.7000 | USD | -1.00% | 1,000 USD | 5.75% | 1.10% | -0.29% | 2.95% | 21.65% | 5.87% | 20.74% | 6.63% | 13.39% | 13.25% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 16-01-2026 | 31-10-2025 | 1.79 | 1.50 | 0 | 0.440 | 8 | 09-01-2026 | 0 | 99 | 0 | 0 | 76 | 0 | 2,924,631,800 | 100.11 | -0.11 | 30.83 | 8.88 | 76 | 19 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | ||||||||||||||||||
| FFEM | Fidelity - Emerging Markets Fund A-ACC-USD | 14-01-2026 | 27.5900 | USD | -0.58% | 1,000 USD | 5.25% | 8.32% | 12.29% | 25.41% | 48.81% | 48.97% | 13.78% | -0.09% | 7.68% | 7.72% | 31.05.2025 | 0.34% | 8.11% | -4.44% | 29.81% | -5.29% | 6.47% | 0.20% | 3.44% | 1.98% | 2.56% | 16-01-2026 | 28-11-2025 | 1.93 | 1.50 | 15-01-2026 | 1 | 99 | 0 | 0 | 75 | 0 | 251,771,136 | 102.94 | -2.94 | 11.62 | 2.23 | 72 | 22 | EQ-GEM | FFEM | USD | 0.3675% | 16.49% | 26.02% | 0.96 | 1.11 | 7.72% | 2/14 | EQ-GEM | FFEM | USD | 2.1319% | 20.79% | 29.81% | 0.90 | 1.16 | 6.00% | 2/13 | EQ-GEM | FFEM | USD | 1.8344% | -18.16% | -21.02% | 0.90 | 1.15 | 0.04% | 9/14 | EQ-GEM | FFEM | USD | 1.0263% | 35.32% | 43.32% | 0.91 | 1.18 | 1.96% | 4/14 | EQ-GEM | FFEM | USD | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | FFEM | USD | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | FFEM | USD | 0.0923% | -2.19% | 1.36% | 0.86 | 1.16 | 3.91% | 7/21 | |||||||||||||||||||||
| FFEMEH | Fidelity - Emerging Markets Fund A-Acc-EUR (hedged) | 14-01-2026 | 16.6400 | EUR | -0.83% | 100 EUR | 5.25% | 7.70% | 12.28% | 26.73% | 46.48% | 43.82% | 14.04% | 0.55% | 7.63% | 5.95% | 31.05.2025 | 0.29% | 6.44% | -3.55% | 27.37% | -4.59% | 5.73% | 0.31% | 3.09% | 1.17% | 1.51% | 16-01-2026 | 31-10-2025 | 1.93 | 1.50 | 94 | 13-12-2025 | 0 | 100 | 0 | 0 | 75 | 0 | 38,314,608 | 101.72 | -1.72 | 12.40 | 2.34 | 73 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEME | Fidelity - Emerging Markets Fund A-Acc-EUR | 14-01-2026 | 21.2300 | EUR | -0.66% | 100 EUR | 5.25% | 8.82% | 11.80% | 25.55% | 45.01% | 31.54% | 10.96% | 0.75% | 7.44% | 6.97% | 31.05.2025 | 0.14% | 6.50% | -3.71% | 24.11% | -3.27% | 5.54% | 1.53% | 2.36% | 2.73% | 1.92% | 16-01-2026 | 31-10-2025 | 0.93 | 1.50 | 94 | 13-12-2025 | 0 | 100 | 0 | 0 | 75 | 0 | 161,564,289 | 101.72 | -1.72 | 12.40 | 2.34 | 73 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | 0.3901% | 15.52% | 4.93% | 0.87 | 1.10 | -12.17% | 18/18 | EQ-GEM | 0.1342% | -7.33% | -17.33% | 0.83 | 1.10 | 11.82% | 3/18 | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPE | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 15-01-2026 | 808.0300 | EUR | 0.42% | 100 EUR | 3.00% | 2.42% | 2.47% | 3.95% | 7.98% | 7.22% | 5.77% | 1.93% | 4.36% | 3.50% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 16-01-2026 | 30-06-2025 | 2.27 | 2.00 | 0 | 0.128 | 44 | 10-01-2026 | -3 | 52 | 50 | 1 | 71 | 405 | 22,520,394 | 104.82 | -4.82 | 15.50 | 2.77 | 48 | 4 | 2.85 | 6.29 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 15-01-2026 | 30.6663 | USD | 0.52% | 1,000 USD | 5.00% | 7.41% | 11.73% | 22.18% | 44.76% | 48.39% | 14.95% | 2.56% | 8.20% | 8.94% | 31.05.2025 | 0.63% | 8.01% | -1.17% | 27.57% | -2.27% | 7.44% | 1.23% | 4.64% | 2.46% | 3.02% | 16-01-2026 | 31-12-2024 | 2.05 | 1.30 | 0 | 0.561 | 03-01-2026 | 2 | 98 | 0 | 0 | 41 | 0 | 29,045,956 | 100.39 | -0.39 | 12.18 | 1.99 | 84 | 14 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| FTK2AEH | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 14-01-2026 | 11.4800 | EUR | 0.00% | 100 EUR | 5.75% | 0.97% | 2.14% | 4.65% | 8.92% | 6.39% | 4.50% | 0.95% | 1.60% | 1.36% | 31.05.2025 | 0.16% | 1.92% | -0.28% | 10.53% | -1.17% | 1.85% | -0.52% | 1.66% | -0.36% | 0.52% | 16-01-2026 | 31-10-2025 | 2.55 | 2.55 | 0 | 0.720 | 87 | 28-12-2025 | 45 | 20 | 34 | 1 | 130 | 203 | 59,079,233 | 210.76 | -110.76 | 18.70 | 3.38 | 7 | 13 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSCH | BNP Paribas Funds Europe Equity CHF | 14-01-2026 | 177.1800 | CHF | -0.30% | 100,000 EUR | 3.00% | 5.17% | 7.90% | 10.28% | 20.30% | 17.11% | 4.31% | 3.36% | 5.10% | 4.57% | 31.05.2025 | 0.27% | 7.21% | 0.03% | 16.28% | 1.79% | 5.55% | 2.32% | 3.41% | 2.73% | 2.25% | 16-01-2026 | 18-11-2025 | 1.98 | 1.50 | 09-12-2025 | -0 | 100 | 0 | 0 | 45 | 0 | 6,678,598 | 101.48 | -1.48 | 15.98 | 2.47 | 95 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREBSE | BNP Paribas Funds Europe Equity EUR | 14-01-2026 | 337.5300 | EUR | -0.25% | 100 EUR | 3.00% | 5.97% | 7.70% | 10.23% | 20.01% | 17.96% | 6.92% | 6.44% | 7.98% | 6.26% | 31.05.2025 | 0.53% | 6.86% | 3.53% | 13.33% | 5.52% | 5.48% | 5.53% | 3.61% | 4.78% | 2.16% | 16-01-2026 | 18-11-2025 | 1.98 | 1.50 | 09-12-2025 | -0 | 100 | 0 | 0 | 45 | 0 | 335,148,190 | 101.48 | -1.48 | 15.98 | 2.47 | 95 | 6 | EQ-EU | PAREBSE | EUR | -0.5748% | 0.67% | 4.20% | 0.96 | 1.06 | 3.46% | 10/25 | EQ-EU | PAREBSE | EUR | -0.4977% | 24.52% | 24.01% | 0.94 | 1.16 | -4.58% | 18/25 | EQ-EU | PAREBSE | EUR | -0.4457% | -12.37% | -12.22% | 0.95 | 1.13 | 1.67% | 5/28 | EQ-EU | PAREBSE | EUR | -0.4268% | 9.43% | 10.06% | 0.95 | 1.12 | -0.52% | 14/28 | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||
| PAREBSEP | BNP Paribas Funds Europe Equity | 14-01-2026 | 228.2700 | EUR | -0.25% | 100 EUR | 3.00% | 5.89% | 7.50% | 9.81% | 19.33% | 17.09% | 6.13% | 5.64% | 7.17% | 5.47% | 31.05.2025 | 0.47% | 6.86% | 2.76% | 13.23% | 4.73% | 5.36% | 4.74% | 3.49% | 4.00% | 2.05% | 16-01-2026 | 18-11-2025 | 2.73 | 1.50 | 08-12-2025 | -0 | 100 | 0 | 0 | 45 | 0 | 5,303,749 | 101.48 | -1.48 | 15.98 | 2.47 | 95 | 6 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | PAREBSE | EUR | -0.3642% | 7.94% | 8.40% | 0.85 | 1.04 | 0.16% | 16/35 | EQ-EU | PAREBSE | EUR | -0.1677% | 14.70% | 18.33% | 0.86 | 1.10 | -5.50% | 26/34 | EQ-EU | PAREBSE | EUR | 0.0937% | 6.28% | 1.40% | 0.97 | 1.06 | -5.24% | 35/40 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLUS | BNP Paribas Funds Local Emerging Bond | 14-01-2026 | 88.0100 | USD | 0.09% | 1,000 USD | 3.00% | 2.43% | 3.68% | 6.11% | 14.18% | 20.50% | 7.29% | 0.26% | 1.05% | 1.72% | 31.05.2025 | 0.54% | 4.85% | 0.65% | 18.18% | -3.21% | 5.50% | -2.82% | 2.79% | -1.94% | 1.14% | 16-01-2026 | 18-11-2025 | 2.27 | 1.10 | 09-12-2025 | 1 | 0 | 99 | 0 | 0 | 181 | 922,189 | 190.11 | -90.11 | 9.01 | 4.81 | BOND-GEM | PARBWLUS | USD | 0.3675% | 2.66% | 0.75% | 0.92 | 1.03 | -1.98% | 13/14 | BOND-GEM | PARBWLUS | USD | 2.1319% | 11.48% | 9.40% | 0.91 | 1.33 | -5.13% | 12/13 | BOND-GEM | PARBWLUS | USD | 1.8344% | -8.52% | -11.39% | 0.96 | 1.43 | 1.63% | 6/12 | BOND-GEM | PARBWLUS | USD | 1.0263% | 13.09% | 15.01% | 0.96 | 1.46 | -3.66% | 10/11 | BOND-GEM | PARBWLUS | USD | 0.3901% | 11.39% | 7.65% | 0.88 | 1.43 | -8.43% | 16/17 | BOND-GEM | PARBWLUS | USD | 0.1342% | -22.60% | -13.78% | 0.82 | 1.41 | -3.16% | 16/18 | BOND-GEM | PARBWLUS | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 15-01-2026 | 133.3100 | EUR | 0.14% | 100 EUR | 4.50% | 0.79% | -0.07% | 1.41% | 2.40% | 4.00% | 3.09% | -1.94% | 0.00% | 0.21% | 31.05.2025 | 0.10% | 3.07% | -2.07% | 13.81% | -4.21% | 2.63% | -1.91% | 0.80% | -0.91% | 0.63% | 16-01-2026 | 12-11-2025 | 1.11 | 0.80 | 08-12-2025 | -37 | 0 | 137 | 0 | 0 | 413 | 98,372,831 | 171.55 | -71.55 | 3.05 | 5.05 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 16-01-2026 | 369.4000 | EUR | 0.74% | 100 EUR | 5.00% | 6.11% | 2.85% | 0.88% | 9.48% | -3.57% | 3.40% | 1.32% | 6.99% | 5.56% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 16-01-2026 | 05-01-2026 | 1.85 | 1.80 | 14-01-2026 | 0 | 99 | 0 | 1 | 46 | 0 | 601,979,001 | 100.36 | -0.36 | 23.91 | 5.34 | 79 | 20 | 0 | 180 | -80 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | ||||||||||||||||||
| FTGLBALF | Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR - 309 | 15-01-2026 | 40.5700 | EUR | 1.05% | 100 EUR | 5.75% | 4.94% | 8.74% | 14.44% | 22.72% | 12.57% | 9.23% | 7.22% | 6.92% | 6.32% | 31.05.2025 | 0.28% | 5.56% | 4.60% | 10.58% | 5.22% | 3.56% | 4.70% | 2.82% | 4.07% | 1.53% | 16-01-2026 | 31-10-2025 | 1.64 | 1.30 | 0 | 0.050 | 196 | 13-01-2026 | 4 | 66 | 29 | 0 | 31 | 80 | 32,308,613 | 111.45 | -11.45 | 12.01 | 1.62 | 46 | 11 | 8.34 | 5.69 | 24 | 76 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGLBALF | EUR | -0.3642% | 7.81% | 14.34% | 0.93 | 2.02 | -1.85% | 15/24 | BAL-BAL-USD | FTGLBALF | EUR | -0.1677% | 8.15% | 0.81% | 0.90 | 2.04 | 6.33% | 5/23 | BAL-BAL-USD | FTGLBALF | EUR | 0.0937% | 6.15% | 16.31% | 0.89 | 1.76 | 5.58% | 8/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWLU | BNP Paribas Funds Local Emerging Bond USD | 14-01-2026 | 143.4100 | USD | 0.09% | 1,000 USD | 3.00% | 2.15% | 3.80% | 6.37% | 15.46% | 21.08% | 7.82% | 0.76% | 1.56% | 2.23% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 16-01-2026 | 18-11-2025 | 1.85 | 1.10 | 09-12-2025 | 1 | 0 | 99 | 0 | 0 | 181 | 10,565,463 | 190.11 | -90.11 | 9.01 | 4.81 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARBWLHE | BNP Paribas Funds Local Emerging Bond EUR hedged | 14-01-2026 | 77.3400 | EUR | 0.09% | 100 EUR | 3.00% | 1.95% | 3.24% | 5.07% | 12.43% | 18.22% | 5.52% | -1.39% | -0.71% | -0.11% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 16-01-2026 | 18-11-2025 | 1.78 | 1.10 | 09-12-2025 | 1 | 0 | 99 | 0 | 0 | 181 | 789,283 | 190.11 | -90.11 | 9.01 | 4.81 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||
| PARBWLE | BNP Paribas Funds Local Emerging Bond EUR | 14-01-2026 | 107.4800 | EUR | 0.02% | 100 EUR | 3.00% | 1.89% | 3.22% | 6.60% | 11.73% | 6.91% | 5.20% | 1.57% | 1.32% | 1.49% | 31.05.2025 | 0.39% | 2.76% | 2.22% | 8.56% | -0.60% | 4.65% | -1.02% | 1.80% | -0.70% | 0.82% | 16-01-2026 | 18-11-2025 | 1.78 | 1.10 | 09-12-2025 | 1 | 0 | 99 | 0 | 0 | 181 | 2,631,793 | 190.11 | -90.11 | 9.01 | 4.81 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWEM | BNP Paribas Funds Emerging Bond | 15-01-2026 | 446.9700 | EUR | 0.69% | 100 EUR | 3.00% | 1.95% | 2.42% | 8.85% | 11.42% | 1.10% | 6.51% | 1.50% | 2.40% | 2.78% | 31.05.2025 | 0.42% | 4.92% | 2.50% | 18.97% | -1.66% | 5.27% | -0.06% | 1.64% | 0.78% | 1.67% | 16-01-2026 | 05-01-2026 | 1.64 | 1.10 | 16-01-2026 | -5 | 0 | 105 | 0 | 0 | 309 | 2,960,049 | 115.03 | -15.03 | 6.10 | 6.97 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBWLU | USD | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-GEM | PARBWLU | USD | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-GEM | PARBWLU | USD | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 15-01-2026 | 9.9600 | EUR | -0.40% | 100 EUR | 5.75% | 1.01% | 2.26% | 6.52% | 21.76% | 16.63% | 10.91% | 2.32% | 2.19% | 2.57% | 31.05.2025 | 0.49% | 6.50% | 0.40% | 23.83% | -2.35% | 4.25% | -1.99% | 3.80% | -1.52% | 0.98% | 16-01-2026 | 30-09-2025 | 1.82 | 1.50 | 0 | 0.430 | 96 | 01-12-2025 | 7 | 60 | 33 | 0 | 156 | 217 | 50,307,175 | 117.12 | -17.12 | 25.78 | 5.35 | 51 | 7 | 7.26 | 3.97 | 25 | 75 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRE | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 15-01-2026 | 8.9900 | EUR | 0.11% | 100 EUR | 5.00% | 0.45% | -0.55% | 0.00% | 0.22% | -0.66% | 0.19% | -3.74% | -1.25% | -1.02% | 31.05.2025 | -0.11% | 3.04% | -3.49% | 11.80% | -4.59% | 1.61% | -2.26% | 0.64% | -1.71% | 0.50% | 16-01-2026 | 02-01-2026 | 0.022 | mesačne | 1 | 0.264 | 2.94% | 31-10-2025 | 0.96 | 0.70 | 0 | 0.130 | 22 | 08-01-2026 | 6 | 0 | 94 | 0 | 0 | 89 | 31,463,580 | 121.69 | -21.69 | 7.93 | 0.75 | 0 | 0 | 3.38 | 4.65 | 79 | 21 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 24-10-2025 | 22.0200 | EUR | -0.14% | 100 EUR | 5.75% | 3.09% | 1.99% | 11.89% | 7.78% | 7.89% | 12.98% | 10.13% | 4.65% | 3.26% | 31.05.2025 | 0.65% | 6.39% | 6.65% | 13.30% | 5.37% | 7.57% | 2.36% | 4.73% | 2.19% | 1.90% | 26-10-2025 | 29-08-2025 | 1.97 | 1.50 | 0 | 0.120 | 68 | 08-12-2025 | 3 | 97 | 0 | 0 | 41 | 0 | 5,567,425 | 100.00 | 0 | 12.77 | 1.82 | 65 | 32 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
| AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 14-01-2026 | 167.5600 | USD | 0.41% | 1,000 USD | 4.50% | 6.64% | 9.20% | 17.93% | 35.09% | 39.10% | 11.46% | 1.49% | 7.16% | 7.92% | 31.05.2025 | 0.40% | 7.76% | -1.55% | 22.55% | -1.94% | 5.96% | 1.64% | 3.40% | 2.87% | 2.45% | 16-01-2026 | 12-11-2025 | 1.79 | 1.70 | 01-12-2025 | 3 | 98 | 0 | -1 | 159 | 0 | 38,601,504 | 103.53 | -3.53 | 13.03 | 1.86 | 88 | 9 | 4.53 | 0.29 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
| AMEEIDEH | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR Hgd | 14-01-2026 | 131.3700 | EUR | 0.41% | 100 EUR | 4.50% | 6.43% | 7.19% | 16.55% | 32.72% | 35.67% | 9.07% | -0.59% | 4.94% | 5.59% | 31.05.2025 | 0.21% | 7.73% | -3.71% | 22.30% | -3.86% | 5.75% | -0.43% | 3.26% | 0.64% | 2.12% | 16-01-2026 | 12-11-2025 | 1.79 | 1.70 | 08-12-2025 | 3 | 98 | 0 | -1 | 159 | 0 | 50,459,399 | 103.53 | -3.53 | 13.03 | 1.86 | 88 | 9 | 4.53 | 0.29 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEIDE | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A EUR | 14-01-2026 | 196.3800 | EUR | 0.33% | 100 EUR | 4.50% | 6.36% | 8.59% | 18.17% | 31.69% | 22.81% | 8.75% | 2.31% | 6.90% | 7.12% | 31.05.2025 | 0.20% | 6.09% | -0.55% | 16.17% | 0.18% | 4.97% | 3.01% | 2.18% | 3.64% | 1.93% | 16-01-2026 | 12-11-2025 | 1.79 | 1.70 | 07-12-2025 | 3 | 98 | 0 | -1 | 159 | 0 | 309,636,563 | 103.53 | -3.53 | 13.03 | 1.86 | 88 | 9 | 4.53 | 0.29 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 15-01-2026 | 204.6900 | EUR | 0.03% | 100 EUR | 3.00% | 0.73% | -0.37% | 1.01% | 1.30% | 1.99% | 2.12% | -2.61% | -1.00% | -0.61% | 31.05.2025 | 0.01% | 3.19% | -2.79% | 13.31% | -4.78% | 2.39% | -2.60% | 0.64% | -1.65% | 0.71% | 16-01-2026 | 22-12-2025 | 1.14 | 0.75 | 08-01-2026 | -10 | 0 | 110 | 0 | 0 | 298 | 91,303,649 | 122.60 | -22.60 | 2.87 | 6.18 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||
| FFWUS | Fidelity - World Fund A-ACC-USD | 14-01-2026 | 28.1700 | USD | -0.70% | 1,000 USD | 5.25% | 2.07% | 4.22% | 11.52% | 31.15% | 25.20% | 17.17% | 8.13% | 12.24% | 11.32% | 31.05.2025 | 0.86% | 7.52% | 5.88% | 25.40% | 5.11% | 4.57% | 7.77% | 4.88% | 8.09% | 2.13% | 16-01-2026 | 31-10-2025 | 1.89 | 1.50 | 13-12-2025 | 2 | 97 | 1 | 0 | 76 | 0 | 243,979,955 | 109.09 | -9.09 | 19.32 | 3.34 | 70 | 25 | EQ-GLB | FFWUS | USD | 0.3675% | 16.69% | 23.57% | 0.92 | 1.18 | 3.87% | 11/31 | EQ-GLB | FFWUS | USD | 2.1319% | 24.33% | 28.22% | 0.93 | 1.30 | -2.77% | 18/28 | EQ-GLB | FFWUS | USD | 1.8344% | -12.29% | -11.53% | 0.85 | 1.18 | 3.30% | 8/24 | EQ-GLB | FFWUS | USD | 1.0263% | 22.48% | 25.20% | 0.81 | 1.11 | 0.36% | 10/23 | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||
| FFWEU | Fidelity - World Fund A-DIST-EUR | 14-01-2026 | 47.5900 | EUR | -0.77% | 100 EUR | 5.25% | 2.32% | 3.82% | 11.69% | 27.83% | 10.55% | 14.26% | 9.04% | 12.00% | 10.54% | 31.05.2025 | 0.69% | 6.96% | 7.04% | 19.83% | 7.44% | 3.65% | 9.20% | 3.47% | 16-01-2026 | 01-08-2014 | 0.039 | ročne | 1 | 0.039 | 0.08% | 28-11-2025 | 1.89 | 1.50 | 08-01-2026 | 2 | 97 | 1 | 0 | 76 | 0 | 1,547,894,053 | 109.00 | -9.00 | 19.48 | 3.47 | 70 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | 0.3901% | 7.58% | 13.02% | 0.86 | 1.06 | 5.02% | 12/46 | EQ-GLB | 0.1342% | 7.94% | -4.27% | 0.80 | 0.99 | 12.15% | 3/42 | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 16-01-2026 | 276.2300 | EUR | -0.65% | 100 EUR | 5.00% | 4.82% | 1.73% | -0.07% | 8.37% | 0.93% | 2.76% | -0.65% | 4.91% | 4.18% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 16-01-2026 | 05-01-2026 | 1.85 | 1.80 | 14-01-2026 | 1 | 99 | 0 | 0 | 35 | 0 | 102,823,169 | 100.08 | -0.08 | 24.02 | 5.27 | 71 | 29 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 15-01-2026 | 356.9400 | EUR | 0.89% | 100 EUR | 5.00% | 6.73% | 16.07% | 24.40% | 40.37% | 54.95% | 31.50% | 20.76% | 14.23% | 13.02% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 16-01-2026 | 30-06-2025 | 2.43 | 2.00 | 0 | 0 | 36 | 12-01-2026 | 2 | 98 | 0 | 0 | 47 | 0 | 11,633,397 | 100.00 | -0.00 | 10.29 | 1.55 | 31 | 67 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||
| INGVAFCZ | Goldman Sachs International Central European Equity - P Cap CZK | 15-01-2026 | 8,321.9600 | CZK | 1.10% | 100,000 EUR | 5.00% | 6.53% | 16.09% | 22.45% | 35.93% | 49.02% | 32.09% | 18.93% | 13.39% | 11.82% | 31.05.2025 | 1.80% | 7.09% | 15.03% | 34.49% | 8.45% | 11.66% | 5.44% | 9.68% | 4.94% | 4.13% | 16-01-2026 | 30-06-2025 | 2.43 | 2.00 | 0 | 0 | 36 | 08-01-2026 | 2 | 98 | 0 | 0 | 47 | 0 | 1,917,467,318 | 100.00 | -0.00 | 10.29 | 1.55 | 31 | 67 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAJE | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AE | 14-01-2026 | 213.3500 | EUR | 0.52% | 100 EUR | 4.50% | 8.66% | 10.36% | 22.75% | 39.04% | 24.71% | 9.93% | 2.16% | 7.38% | 7.28% | 31.05.2025 | 0.25% | 7.36% | 0.11% | 20.31% | -0.38% | 5.66% | 2.16% | 3.22% | 3.00% | 2.35% | 16-01-2026 | 12-11-2025 | 2.12 | 1.70 | 07-12-2025 | 2 | 97 | 0 | 0 | 91 | 0 | 34,521,603 | 103.22 | -3.22 | 16.14 | 2.30 | 91 | 4 | EQ-ASPAC | AMEAJE | USD | 0.3675% | 22.86% | 28.67% | 0.92 | 1.22 | 0.90% | 6/13 | EQ-ASPAC | AMEAJE | USD | 2.1319% | 22.04% | 17.94% | 0.94 | 1.15 | -7.01% | 13/13 | EQ-ASPAC | AMEAJE | USD | 1.8344% | -16.10% | -20.30% | 0.94 | 1.25 | 0.25% | 7/13 | EQ-ASPAC | AMEAJE | USD | 1.0263% | 32.86% | 45.05% | 0.89 | 1.46 | -2.61% | 10/13 | EQ-ASPAC | AMEAJE | USD | 0.3901% | 10.92% | 7.81% | 0.90 | 1.19 | -5.16% | 12/13 | EQ-ASPAC | AMEAJE | USD | 0.1342% | -11.25% | -9.00% | 0.92 | 1.22 | -0.21% | 9/13 | EQ-ASPAC | AMEAJE | USD | 0.0923% | 8.27% | 3.60% | 0.91 | 1.27 | -6.87% | 14/15 | |||||||||||||||||||||
| PARWLVU | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 15-01-2026 | 858.0700 | USD | 0.13% | 100,000 EUR | 3.00% | 0.93% | 1.38% | -1.41% | 3.79% | 7.15% | 7.59% | 5.25% | 7.02% | 7.52% | 31.05.2025 | 0.73% | 6.96% | 3.95% | 18.64% | 3.68% | 4.22% | 5.33% | 3.27% | 5.96% | 1.28% | 16-01-2026 | 18-11-2025 | 1.98 | 1.50 | 11-12-2025 | 0 | 100 | 0 | 0 | 64 | 0 | 38,609,194 | 100.00 | 0 | 19.91 | 2.97 | 61 | 38 | EQ-GLB | PARWLVU | USD | 0.3675% | 16.69% | 5.56% | 0.93 | 1.16 | -13.73% | 27/31 | EQ-GLB | PARWLVU | USD | 2.1319% | 24.33% | 25.67% | 0.89 | 0.92 | 3.01% | 7/28 | EQ-GLB | PARWLVU | USD | 1.8344% | -12.29% | -6.41% | 0.89 | 0.95 | 5.15% | 4/24 | EQ-GLB | PARWLVU | USD | 1.0263% | 22.48% | 17.05% | 0.79 | 0.84 | -2.01% | 15/23 | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||
| PARWLVE | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 15-01-2026 | 123.0500 | EUR | 0.55% | 100 EUR | 3.00% | 2.32% | 1.57% | -1.28% | 1.33% | -4.82% | 5.15% | 6.12% | 6.80% | 6.91% | 31.05.2025 | 0.54% | 5.97% | 5.29% | 13.88% | 5.99% | 3.51% | 6.79% | 2.60% | 6.79% | 1.84% | 16-01-2026 | 18-11-2025 | 1.97 | 1.50 | 10-12-2025 | 0 | 100 | 0 | 0 | 64 | 0 | 210,837,149 | 100.00 | 0 | 19.91 | 2.97 | 61 | 38 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVCZ | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 14-01-2026 | 19,015.3301 | CZK | -0.59% | 100,000 EUR | 3.00% | 1.78% | 0.63% | -3.86% | -1.77% | -8.44% | 5.36% | 4.34% | 6.02% | 5.45% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 16-01-2026 | 18-11-2025 | 1.98 | 1.50 | 12-12-2025 | 0 | 100 | 0 | 0 | 64 | 0 | 463,889,664 | 100.00 | 0 | 19.91 | 2.97 | 61 | 38 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | PARWLVU | USD | 0.3901% | 7.58% | 10.53% | 0.72 | 0.67 | 5.31% | 11/46 | EQ-GLB | PARWLVU | USD | 0.1342% | -2.01% | -4.27% | 0.77 | 0.85 | 1.60% | 23/42 | EQ-GLB | PARWLVU | USD | 0.0923% | 2.42% | 11.40% | 0.86 | 0.83 | 9.37% | 5/42 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABEEE | Aberdeen Global - European Equity Fund | 16-01-2026 | 74.9578 | EUR | 0.55% | 100,000 EUR | 6.38% | 3.18% | 0.02% | -4.96% | 0.25% | -7.43% | 2.10% | 1.45% | 6.22% | 6.26% | 31.05.2025 | 0.62% | 7.82% | 3.71% | 19.71% | 4.11% | 3.90% | 6.80% | 3.09% | 6.92% | 2.54% | 16-01-2026 | 13-03-2025 | 1.67 | 1.50 | 08-01-2026 | 1 | 99 | 0 | 0 | 37 | 0 | 44,152,045 | 100.00 | 0 | 18.21 | 3.33 | 65 | 34 | EQ-EU | ABEEEF | EUR | -0.5748% | 0.67% | 12.39% | 0.84 | 0.94 | 11.78% | 5/25 | EQ-EU | ABEEEF | EUR | -0.4977% | 24.52% | 35.70% | 0.70 | 0.85 | 14.98% | 1/25 | EQ-EU | ABEEEF | EUR | -0.4457% | -12.37% | -8.22% | 0.78 | 0.93 | 3.36% | 3/28 | EQ-EU | ABEEEF | EUR | -0.4268% | 9.43% | 11.29% | 0.72 | 0.83 | 3.55% | 5/28 | EQ-EU | ABEEEF | EUR | -0.3642% | 7.94% | 9.42% | 0.75 | 0.88 | 2.48% | 11/35 | EQ-EU | ABEEEF | EUR | -0.1677% | 5.95% | 18.33% | 0.74 | 0.83 | -9.29% | 33/34 | EQ-EU | ABEEEF | EUR | 0.0937% | 6.28% | 5.18% | 0.60 | 0.62 | 1.27% | 17/40 | |||||||||||||||||||||
| PARBBWU | BNP Paribas Funds Emerging Bond Opportunities USD | 15-01-2026 | 242.0600 | USD | 0.17% | 1,000 USD | 3.00% | 1.26% | 2.90% | 7.22% | 15.02% | 18.70% | 8.36% | 0.67% | 2.15% | 2.94% | 31.05.2025 | 0.68% | 5.35% | 1.51% | 22.62% | -3.33% | 6.34% | -2.02% | 2.92% | -0.80% | 1.22% | 16-01-2026 | 18-11-2025 | 1.94 | 1.25 | 09-12-2025 | 3 | 0 | 97 | 0 | 1 | 336 | 20,512,426 | 181.18 | -81.18 | 4.18 | 1.83 | 0 | 0 | 9.48 | 5.41 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| PARBBWE | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 14-01-2026 | 66.3900 | EUR | 0.08% | 100 EUR | 3.00% | 1.59% | 2.87% | 5.72% | 12.99% | 16.39% | 6.00% | -1.55% | -0.14% | 0.54% | 31.05.2025 | 0.47% | 5.31% | -0.93% | 22.16% | -5.47% | 5.80% | -4.25% | 2.76% | -3.12% | 0.98% | 16-01-2026 | 18-11-2025 | 1.88 | 1.25 | 09-12-2025 | 3 | 0 | 97 | 0 | 1 | 336 | 12,777,630 | 181.18 | -81.18 | 4.18 | 1.83 | 0 | 0 | 9.48 | 5.41 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||
| AMBEHY | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 15-01-2026 | 25.3300 | EUR | -0.04% | 100 EUR | 4.50% | 0.76% | 1.65% | 2.34% | 6.21% | 5.28% | 6.50% | 1.82% | 2.64% | 2.75% | 31.05.2025 | 0.40% | 3.55% | 1.88% | 15.34% | -0.61% | 3.37% | 0.35% | 2.22% | 0.93% | 0.83% | 16-01-2026 | 04-12-2025 | 1.49 | 1.20 | 09-01-2026 | 1 | 0 | 99 | -0 | 0 | 254 | 51,638,965 | 125.61 | -25.61 | 4.98 | 3.74 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| FTGREF | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)EUR - 2402 | 15-01-2026 | 25.6800 | EUR | 0.08% | 100 EUR | 5.75% | 5.29% | 6.56% | 11.12% | 26.13% | 10.12% | 11.33% | 7.89% | 6.63% | 6.23% | 31.05.2025 | 0.56% | 6.67% | 6.37% | 13.71% | 5.53% | 4.21% | 3.88% | 4.37% | 3.21% | 1.71% | 16-01-2026 | 31-10-2025 | 1.79 | 1.50 | 0 | 0.030 | 143 | 09-01-2026 | 3 | 93 | 5 | 0 | 58 | 0 | 7,363,764,183 | 100.18 | -0.18 | 19.24 | 3.34 | 82 | 10 | 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 | 15-01-2026 | 29.8300 | USD | -0.27% | 1,000 USD | 5.75% | 3.40% | 6.16% | 10.32% | 29.70% | 26.08% | 13.91% | 7.02% | 6.90% | 6.88% | 31.05.2025 | 0.75% | 7.86% | 5.21% | 21.32% | 3.26% | 4.82% | 2.57% | 5.49% | 2.43% | 1.88% | 16-01-2026 | 30-09-2025 | 1.79 | 1.50 | 0 | 0.030 | 143 | 02-12-2025 | 6 | 94 | 0 | 0 | 61 | 0 | 278,221,037 | 100.00 | 0 | 19.90 | 3.44 | 84 | 10 | 0 | 0.01 | 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 | ||||||||||||||||
| INGIEMUE | Goldman Sachs EURO Equity - X Cap EUR | 15-01-2026 | 252.4100 | EUR | 0.49% | 100 EUR | 5.00% | 5.47% | 6.94% | 12.70% | 21.95% | 21.00% | 13.99% | 11.03% | 10.05% | 7.67% | 31.05.2025 | 1.01% | 7.16% | 7.63% | 20.66% | 6.95% | 6.94% | 5.58% | 6.56% | 4.46% | 2.60% | 16-01-2026 | 30-06-2025 | 2.10 | 1.80 | 0 | 0.211 | 57 | 09-01-2026 | 1 | 99 | 0 | 0 | 40 | 0 | 1,081,668 | 100.15 | -0.15 | 14.16 | 2.09 | 96 | 3 | EQ-EU | INGIEMUE | EUR | -0.5748% | 0.67% | -1.14% | 0.97 | 1.23 | -2.11% | 16/25 | EQ-EU | INGIEMUE | EUR | -0.4977% | 24.52% | 22.79% | 0.95 | 1.19 | -6.43% | 21/25 | EQ-EU | INGIEMUE | EUR | -0.4457% | -12.37% | -16.75% | 0.94 | 1.08 | -3.41% | 25/28 | EQ-EU | INGIEMUE | EUR | -0.4268% | 9.43% | 11.43% | 0.91 | 1.14 | 0.60% | 11/28 | EQ-EU | INGIEMUE | EUR | -0.3642% | 7.94% | 11.72% | 0.97 | 1.11 | 2.91% | 10/35 | EQ-EU | INGIEMUE | EUR | -0.1677% | 20.10% | 18.33% | 0.96 | 1.19 | -1.83% | 12/34 | EQ-EU | INGIEMUE | EUR | 0.0937% | 6.28% | 6.26% | 0.97 | 1.23 | -1.43% | 25/40 | ||||||||||||||||||
| PIOBEU | Amundi Fund Solutions - Balanced EUR | 14-01-2026 | 98.6300 | EUR | -0.02% | 100 EUR | 4.00% | 2.69% | 3.99% | 8.40% | 15.71% | 10.23% | 7.56% | 3.08% | 4.70% | 4.00% | 31.05.2025 | 0.24% | 4.31% | 0.62% | 15.86% | 0.15% | 1.94% | 2.02% | 1.67% | 2.18% | 0.93% | 16-01-2026 | 04-12-2025 | 1.89 | 1.20 | 14-12-2025 | 5 | 42 | 39 | 14 | 1 | 8 | 114,241,916 | 171.43 | -71.43 | 17.39 | 2.49 | 33 | 9 | 1.99 | 5.52 | 51 | 49 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 14-01-2026 | 3,025.7100 | CZK | 0.13% | 25,000 CZK | 4.50% | 0.90% | 0.58% | 3.14% | 5.21% | 7.34% | 5.57% | 2.11% | 3.01% | 1.74% | 31.05.2025 | 0.35% | 2.30% | 2.62% | 8.59% | 0.54% | 2.88% | 1.08% | 1.53% | 0.83% | 1.27% | 16-01-2026 | 04-12-2025 | 1.05 | 0.80 | 13-12-2025 | -17 | 0 | 113 | 3 | 0 | 249 | 1,968,050,788 | 341.94 | -241.94 | 4.63 | 6.52 | 53 | 47 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
| FFEB | Fidelity - Euro Bond Fund A-ACC-EUR | 14-01-2026 | 15.3900 | EUR | 0.13% | 100 EUR | 3.50% | 0.52% | 0.07% | 1.18% | 0.98% | 2.33% | 2.26% | -2.64% | -0.06% | 0.26% | 31.05.2025 | 0.02% | 4.38% | -2.68% | 16.13% | -4.80% | 2.47% | -1.81% | 0.82% | -0.75% | 0.88% | 16-01-2026 | 28-11-2025 | 1.00 | 0.75 | 14-01-2026 | 40 | 0 | 60 | 0 | 0 | 15 | 270,176,059 | 191.44 | -91.44 | 2.80 | 7.21 | 85 | 15 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
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