Fund list
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGVAF | Goldman Sachs International Central European Equity - P Cap EUR | 27-02-2026 | 360.8000 | EUR | -0.32% | 100 EUR | 5.00% | -0.09% | 11.89% | 21.16% | 28.77% | 37.86% | 31.26% | 21.69% | 13.93% | 13.01% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 04-03-2026 | 30-06-2025 | 2.43 | 2.00 | 0 | 0 | 36 | 19-02-2026 | 3 | 97 | 0 | 0 | 49 | 0 | 12,850,028 | 100.68 | -0.68 | 10.38 | 1.54 | 28 | 70 | 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 | ||||||||||||||||||
| INGIMAT | Goldman Sachs Global Climate & Environment Equity - X Cap USD | 02-03-2026 | 1,450.1000 | USD | -0.94% | 1,000 USD | 5.00% | 3.33% | 6.69% | 3.67% | 3.35% | 7.91% | 4.66% | 1.59% | 6.40% | 7.74% | 31.05.2025 | 0.61% | 10.06% | -1.08% | 22.62% | 2.58% | 9.51% | 5.54% | 4.35% | 5.68% | 3.94% | 04-03-2026 | 30-06-2025 | 2.30 | 2.00 | 0 | 0.160 | 29 | 12-02-2026 | 1 | 99 | 0 | 0 | 43 | 0 | 28,814,197 | 100.02 | -0.02 | 22.75 | 3.32 | 55 | 44 | EQ-SEC-MAT | INGIMAT | USD | 0.3675% | 11.91% | 38.48% | 0.88 | 0.79 | 28.98% | 1/3 | EQ-SEC-MAT | INGIMAT | USD | 2.1319% | 18.04% | 22.41% | 0.86 | 0.96 | 4.95% | 3/4 | EQ-SEC-MAT | INGIMAT | USD | 1.8344% | -20.05% | -23.87% | 0.89 | 0.96 | -4.68% | 4/4 | EQ-SEC-MAT | INGIMAT | USD | 1.0263% | 16.07% | 29.26% | 0.75 | 0.78 | 16.53% | 1/4 | EQ-SEC-MAT | INGIMAT | USD | 0.3901% | 43.11% | 31.06% | 0.91 | 0.87 | -6.62% | 4/6 | EQ-SEC-MAT | INGIMAT | USD | 0.1342% | -18.70% | -24.82% | 0.90 | 0.85 | 2.43% | 2/6 | EQ-SEC-MAT | INGIMAT | USD | 0.0923% | -14.86% | -11.05% | 0.92 | 0.91 | 2.41% | 3/6 | ||||||||||||||||||
| FFJAY | Fidelity - Japan Value Fund A-ACC-JPY | 03-03-2026 | 6,274.0000 | JPY | -5.26% | 150,000 JPY | 5.25% | 4.22% | 14.53% | 29.60% | 42.85% | 54.57% | 28.66% | 20.24% | 18.26% | 15.68% | 31.05.2025 | 1.31% | 5.08% | 15.67% | 18.56% | 16.12% | 7.21% | 12.51% | 9.35% | 10.69% | 5.34% | 04-03-2026 | 30-01-2026 | 1.92 | 1.50 | 23-02-2026 | 0 | 100 | 0 | 0 | 65 | 0 | 32,269,504,515 | 142.54 | -42.54 | 15.38 | 1.46 | 64 | 32 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
| ISHHI | iShares Healthcare Innovation UCITS ETF USD | 04-03-2026 | 8.8575 | USD | 0.00% | 1,000 USD | 5.00% | -3.98% | -2.77% | 10.22% | 17.47% | 15.94% | 6.16% | -2.02% | 4.07% | - | 31.05.2025 | 0.23% | 7.98% | -4.04% | 23.53% | -2.33% | 9.03% | 3.36% | 3.32% | 04-03-2026 | 31-12-2025 | 0.40 | 0.40 | 17-02-2026 | 1 | 99 | 0 | 0 | 171 | 0 | 1,094,959,724 | 100.00 | 0 | 19.58 | 3.64 | 39 | 61 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 04-03-2026 | 24.7500 | USD | 0.47% | 1,000 USD | 5.00% | -5.89% | -7.27% | -24.03% | 32.86% | 14.56% | -20.53% | -37.29% | -33.70% | -22.51% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 04-03-2026 | 30-12-2025 | 0.591 | štvrťročne | 1 | 2.365 | 9.60% | 0.75 | 75 | 11-02-2026 | -2 | 94 | 0 | 7 | 8 | 0 | 130,664,128 | 100.00 | 0 | 18.81 | 1.05 | 0 | 55 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAR | iShares Automation & Robotics UCITS ETF USD | 04-03-2026 | 16.2050 | USD | 0.00% | 1,000 USD | 5.00% | -1.28% | -2.10% | 7.42% | 12.85% | 20.08% | 14.59% | 6.85% | 11.86% | - | 31.05.2025 | 1.07% | 10.39% | 4.87% | 35.10% | 5.37% | 8.02% | 9.96% | 6.43% | 04-03-2026 | 31-12-2025 | 0.40 | 0.40 | 17-02-2026 | 0 | 100 | 0 | 0 | 134 | 0 | 3,776,547,086 | 100.33 | -0.33 | 25.49 | 3.68 | 56 | 43 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPHGO | iShares Physical Gold ETC | 04-03-2026 | 99.3700 | USD | 0.00% | 1,000 USD | 5.00% | 3.94% | 21.46% | 44.22% | 51.63% | 75.81% | 40.35% | 24.34% | 21.65% | 14.69% | 31.05.2025 | 1.70% | 6.56% | 15.55% | 25.23% | 8.23% | 10.02% | 9.80% | 5.30% | 8.42% | 5.79% | 04-03-2026 | 31-12-2025 | 0 | 16-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 40,112,651,002 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 02-03-2026 | 36.4100 | USD | 0.30% | 1,000 USD | 5.75% | -2.23% | -3.63% | -1.94% | 3.35% | 4.51% | 19.25% | 5.22% | 11.22% | 12.58% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 04-03-2026 | 30-11-2025 | 1.79 | 1.50 | 0 | 0.440 | 8 | 18-02-2026 | 0 | 100 | 0 | 0 | 74 | 0 | 2,840,589,612 | 100.08 | -0.08 | 30.62 | 8.89 | 75 | 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 | ||||||||||||||||||
| AZRELEG | Allianz Euroland Equity Growth - AT - EUR - acc | 02-03-2026 | 262.9600 | EUR | -2.21% | 100 EUR | 5.00% | -0.32% | 0.14% | 2.09% | -5.46% | -9.72% | 1.14% | -1.84% | 3.02% | 3.55% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 04-03-2026 | 16-02-2026 | 1.85 | 1.80 | 21-02-2026 | 1 | 99 | 0 | 0 | 36 | 0 | 101,711,065 | 100.14 | -0.14 | 23.74 | 5.19 | 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 | |||||||||||||||||||||
| FFGDU | Fidelity - Sustainable Demographics Fund A-ACC-USD | 03-03-2026 | 32.8100 | USD | -3.07% | 1,000 USD | 5.25% | -4.15% | -1.80% | 2.02% | 8.43% | 8.07% | 9.25% | 3.39% | 7.91% | 8.64% | 31.05.2025 | 0.65% | 7.68% | 2.44% | 25.81% | 3.17% | 5.44% | 7.07% | 3.19% | 7.73% | 2.92% | 04-03-2026 | 30-01-2026 | 1.91 | 0.35 | 24-02-2026 | 2 | 97 | 0 | 0 | 47 | 0 | 227,798,199 | 184.95 | -84.95 | 23.65 | 4.84 | 83 | 14 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
| FFCCU | Fidelity - China Consumer Fund A-ACC-USD | 03-03-2026 | 15.3200 | USD | -2.85% | 1,000 USD | 5.25% | -8.04% | -8.59% | -9.03% | 1.59% | 4.01% | -2.80% | -12.69% | -3.16% | 2.29% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 04-03-2026 | 30-01-2026 | 1.91 | 1.50 | 25-02-2026 | -1 | 100 | 1 | 0 | 78 | 1 | 525,285,618 | 105.35 | -5.35 | 13.74 | 1.94 | 88 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| ISHAP | iShares Ageing Population UCITS ETF USD | 04-03-2026 | 9.4725 | USD | 0.00% | 1,000 USD | 5.00% | -3.29% | 0.78% | 6.19% | 14.02% | 22.03% | 12.39% | 5.21% | 7.12% | - | 31.05.2025 | 0.73% | 7.18% | 3.15% | 21.76% | 2.47% | 5.83% | 3.85% | 4.81% | 04-03-2026 | 31-12-2025 | 0.40 | 0.40 | 17-02-2026 | 0 | 100 | 0 | 0 | 336 | 0 | 677,172,248 | 100.73 | -0.73 | 13.54 | 2.00 | 26 | 73 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSU | Fidelity - Asian Special Situations Fund A-ACC-USD | 03-03-2026 | 40.3600 | USD | -7.85% | 1,000 USD | 5.25% | -1.82% | 11.58% | 23.58% | 36.44% | 42.67% | 15.45% | 1.21% | 6.17% | 8.56% | 31.05.2025 | 0.35% | 9.31% | -2.74% | 25.07% | -4.11% | 6.08% | 0.06% | 2.95% | 2.69% | 3.37% | 04-03-2026 | 30-01-2026 | 1.93 | 1.50 | 21-02-2026 | 1 | 99 | 0 | 0 | 73 | 0 | 336,356,651 | 109.48 | -9.48 | 13.47 | 2.44 | 94 | 3 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
| FTBRU | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 02-03-2026 | 27.9000 | USD | -0.75% | 1,000 USD | 5.75% | -1.41% | 3.68% | 9.63% | 21.41% | 27.86% | 16.38% | 1.89% | 6.20% | 9.93% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 04-03-2026 | 30-11-2025 | 2.46 | 2.10 | 0 | 0.080 | 12 | 20-02-2026 | 0 | 100 | 0 | 0 | 56 | 0 | 348,563,521 | 100.22 | -0.22 | 13.18 | 2.04 | 87 | 12 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| CQATRD | C-QUADRAT ARTS Total Return Dynamic VTA | 02-03-2026 | 282.8000 | EUR | 0.07% | 100,000 EUR | 5.00% | 4.44% | 9.65% | 15.71% | 17.67% | 8.00% | 6.68% | 4.17% | 5.80% | 4.40% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 04-03-2026 | 28-02-2025 | 2.63 | 2.00 | 0 | 0 | 13-02-2026 | 15 | 85 | 0 | 0 | 0 | 0 | 15,988,988 | 100.00 | 0 | 12.96 | 1.70 | 65 | 33 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| FTEEF | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 02-03-2026 | 20.5400 | EUR | -2.28% | 100 EUR | 5.75% | -3.57% | 9.78% | 14.43% | 21.11% | 25.17% | 26.24% | -3.85% | -1.30% | 1.60% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 04-03-2026 | 01-12-1999 | 0.036 | 1 | 30-11-2025 | 2.76 | 2.10 | 0 | 0.060 | -31 | 12-02-2026 | 2 | 98 | 0 | 0 | 37 | 0 | 103,018,808 | 100.00 | 0 | 8.10 | 1.36 | 27 | 71 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| PIODGCZ | Amundi Fund Solutions - Diversified Growth CZK | 02-03-2026 | 957.7100 | CZK | -0.21% | 25,000 CZK | 5.00% | 1.83% | 5.22% | 10.77% | 14.13% | 10.82% | 8.61% | 2.12% | 3.58% | 3.36% | 31.05.2025 | 0.26% | 6.61% | 0.23% | 19.64% | -0.41% | 3.29% | 0.87% | 3.29% | 0.78% | 1.14% | 04-03-2026 | 11-02-2026 | 2.17 | 1.40 | 01-03-2026 | -17 | 70 | 41 | 6 | 0 | 7 | 852,799,615 | 146.21 | -46.21 | 17.65 | 2.72 | 54 | 13 | 4.14 | 5.44 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||||
| FFGCI | Fidelity - Sustainable Consumer Brands Fund A-ACC-USD | 03-03-2026 | 26.3600 | USD | -3.69% | 1,000 USD | 5.25% | -5.55% | -7.99% | -4.97% | 1.58% | -1.42% | 8.32% | 1.54% | 7.22% | 8.10% | 31.05.2025 | 0.88% | 8.56% | 3.78% | 29.87% | 2.35% | 5.71% | 6.78% | 3.56% | 7.58% | 2.81% | 04-03-2026 | 30-01-2026 | 1.91 | 1.50 | 27-02-2026 | 0 | 100 | 0 | 0 | 68 | 0 | 117,841,783 | 106.27 | -6.27 | 23.50 | 4.71 | 85 | 14 | EQ-SEC-TECH | FFGCI | USD | 0.3675% | 50.44% | 32.15% | 0.86 | 0.84 | -10.26% | 10/16 | EQ-SEC-TECH | FFGCI | USD | 2.1319% | 35.69% | 27.65% | 0.82 | 0.79 | -1.15% | 4/10 | EQ-SEC-TECH | FFGCI | USD | 1.8344% | -6.34% | -7.97% | 0.74 | 0.72 | -3.89% | 7/8 | EQ-SEC-TECH | FFGCI | USD | 1.0263% | 34.20% | 29.43% | 0.68 | 0.65 | 6.83% | 3/7 | EQ-SEC-TECH | FFGCI | USD | 0.3901% | 14.77% | 3.77% | 0.78 | 0.82 | -8.46% | 6/6 | EQ-SEC-TECH | FFGCI | USD | 0.1342% | 9.16% | 5.81% | 0.70 | 0.75 | 4.75% | 3/6 | EQ-SEC-TECH | FFGCI | USD | 0.0923% | 17.51% | 9.20% | 0.71 | 0.66 | -2.30% | 6/6 | |||||||||||||||||||||
| AMFEU | First Eagle Amundi International Fund - AHE | 02-03-2026 | 263.8400 | EUR | -0.88% | 100,000 EUR | 5.00% | 3.28% | 10.05% | 17.51% | 24.18% | 27.99% | 14.96% | 8.27% | 7.36% | 6.23% | 31.05.2025 | 0.53% | 6.08% | 3.72% | 16.98% | 2.74% | 3.88% | 2.95% | 4.14% | 2.45% | 1.22% | 04-03-2026 | 11-02-2026 | 2.26 | 2.00 | 23-02-2026 | 7 | 80 | 3 | 10 | 121 | 4 | 820,804,317 | 105.62 | -5.62 | 15.70 | 2.07 | 54 | 25 | 3.46 | 0.33 | 100 | 0 | EQ-GDM | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | EQ-GDM | AMFEU | EUR | -0.3642% | 5.51% | EQ-GDM | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | EQ-GDM | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
| FTASCU | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 02-03-2026 | 71.7500 | USD | -1.93% | 1,000 USD | 5.75% | 1.98% | 4.52% | 6.15% | 8.35% | 18.07% | 9.82% | 4.41% | 6.13% | 7.62% | 31.05.2025 | 0.63% | 7.55% | 2.92% | 24.16% | 5.17% | 8.87% | 4.95% | 7.06% | 4.62% | 2.30% | 04-03-2026 | 31-12-2025 | 2.15 | 1.85 | 0 | 0.110 | -42 | 23-02-2026 | 5 | 95 | 0 | 0 | 68 | 0 | 144,169,059 | 100.00 | 0 | 17.50 | 2.47 | 34 | 60 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 27-02-2026 | 271.1400 | USD | 0.97% | 1,000 USD | 4.50% | 5.04% | 7.69% | 8.11% | 8.93% | 11.24% | 10.64% | 7.49% | 7.36% | 7.87% | 31.05.2025 | 0.65% | 5.82% | 4.39% | 15.70% | 3.74% | 3.51% | 5.34% | 2.65% | 5.80% | 1.28% | 04-03-2026 | 11-02-2026 | 1.58 | 1.30 | 26-02-2026 | -1 | 100 | 1 | 1 | 197 | 0 | 26,731,798 | 106.31 | -6.31 | 16.41 | 2.50 | 59 | 38 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 02-03-2026 | 528.3700 | EUR | -1.13% | 100 EUR | 5.00% | 5.25% | 17.91% | 25.70% | 38.73% | 32.01% | 15.06% | 7.04% | 14.78% | 12.90% | 31.05.2025 | 0.52% | 8.21% | 2.22% | 17.94% | 6.26% | 9.83% | 11.49% | 4.40% | 10.31% | 2.77% | 04-03-2026 | 16-02-2026 | 1.85 | 1.80 | 23-02-2026 | 3 | 97 | 0 | 0 | 64 | 0 | 199,883,705 | 101.55 | -1.55 | 18.99 | 2.58 | 70 | 26 | 0 | 99 | 1 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | |||||||||||||||||||||||||||||||||||||||||||||
| CQATRF | C-QUADRAT ARTS Total Return Flexible T | 02-03-2026 | 157.2170 | EUR | -0.00% | 100 EUR | 5.00% | 4.45% | 9.97% | 12.86% | 15.01% | 5.37% | 5.76% | 4.15% | 5.71% | 3.89% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 04-03-2026 | 02-01-2017 | 0.010 | 1 | 18-12-2024 | 0.10 | 2.00 | 0.420 | 0.020 | 14-02-2026 | 12 | 81 | 0 | 8 | 0 | 0 | 42,509,072 | 100.14 | -0.14 | 12.53 | 1.64 | 64 | 24 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| AZREEG | Allianz Europe Equity Growth AT EUR - acc | 02-03-2026 | 361.1200 | EUR | -1.74% | 100 EUR | 5.00% | 1.24% | 4.56% | 4.44% | -2.45% | -9.81% | 2.45% | 0.38% | 5.24% | 5.18% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 04-03-2026 | 16-02-2026 | 1.85 | 1.80 | 21-02-2026 | 1 | 98 | 0 | 1 | 47 | 0 | 599,394,760 | 100.18 | -0.18 | 24.21 | 5.29 | 77 | 21 | 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 | ||||||||||||||||||
| AZEGSE | Allianz Europe Equity Growth Select AT EUR - acc | 02-03-2026 | 218.6100 | EUR | -1.73% | 100 EUR | 5.00% | 1.33% | 4.97% | 5.08% | -1.38% | -9.41% | 2.30% | 0.94% | 5.95% | 5.28% | 31.05.2025 | 0.50% | 10.07% | 0.75% | 26.85% | 3.60% | 6.92% | 7.18% | 4.65% | 6.16% | 2.62% | 04-03-2026 | 23-02-2026 | 1.85 | 1.80 | 27-02-2026 | -0 | 98 | 0 | 2 | 40 | 0 | 51,146,113 | 100.98 | -0.98 | 24.78 | 5.37 | 81 | 17 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 03-03-2026 | 14.8400 | USD | -0.40% | 1,000 USD | 3.50% | -0.07% | 0.88% | 2.91% | 6.00% | 6.53% | 7.58% | 2.51% | 3.74% | 4.19% | 31.05.2025 | 0.40% | 2.68% | 2.08% | 13.31% | -0.12% | 3.00% | 1.58% | 1.38% | 2.38% | 0.75% | 04-03-2026 | 30-01-2026 | 1.30 | 0.90 | 27-02-2026 | 3 | 0 | 97 | 0 | 0 | 651 | 155,938,372 | 256.61 | -156.61 | 4.93 | 4.97 | 27 | 73 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSAD | iShares U.S. Aerospace & Defense ETF (dis) | 04-03-2026 | 244.9800 | USD | -0.15% | 1,000 USD | 5.00% | 7.40% | 19.57% | 23.73% | 35.78% | 61.15% | 27.66% | 20.32% | 13.15% | 15.63% | 31.05.2025 | 1.70% | 9.33% | 13.38% | 18.90% | 8.84% | 10.85% | 5.45% | 7.31% | 8.24% | 2.79% | 04-03-2026 | 16-09-2025 | 1.175 | štvrťročne | 3 | 1.567 | 0.64% | 0.38 | 11 | 03-03-2026 | 0 | 100 | 0 | 0 | 41 | 0 | 16,010,935,447 | 100.00 | 0 | 34.64 | 6.17 | 64 | 36 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEMBU | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 27-02-2026 | 15.3900 | USD | -0.06% | 1,000 USD | 5.75% | 2.94% | 14.08% | 23.22% | 33.71% | 40.81% | 19.54% | 5.62% | 6.41% | 8.45% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 04-03-2026 | 31-12-2025 | 1.85 | 1.50 | 0 | 0.040 | 17 | 25-02-2026 | 10 | 46 | 44 | 0 | 86 | 92 | 33,409,730 | 116.12 | -16.12 | 11.60 | 1.79 | 38 | 7 | 12.29 | 4.09 | 19 | 81 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FFEDG | Fidelity - European Dynamic Growth Fund A-ACC-EUR | 03-03-2026 | 31.0300 | EUR | -4.43% | 100 EUR | 5.25% | -2.51% | -2.51% | -4.46% | -10.19% | -14.64% | -1.08% | 0.17% | 3.52% | 5.26% | 31.05.2025 | 0.42% | 7.36% | 1.97% | 16.76% | 2.51% | 3.43% | 6.04% | 3.10% | 7.13% | 2.04% | 04-03-2026 | 30-01-2026 | 1.90 | 1.50 | 21-02-2026 | 1 | 99 | 0 | 0 | 55 | 0 | 372,240,554 | 116.63 | -16.63 | 17.85 | 3.32 | 70 | 29 | EQ-EU | FFEDG | EUR | -0.5748% | 0.67% | 5.88% | 0.94 | 0.98 | 5.23% | 9/25 | EQ-EU | FFEDG | EUR | -0.4977% | 24.52% | 41.57% | 0.88 | 1.15 | 13.34% | 4/25 | EQ-EU | FFEDG | EUR | -0.4457% | -12.37% | -4.59% | 0.89 | 1.08 | 8.75% | 1/28 | EQ-EU | FFEDG | EUR | -0.4268% | 9.43% | 14.60% | 0.86 | 0.99 | 5.26% | 4/28 | EQ-EU | FFEDG | EUR | -0.3642% | 7.94% | 4.32% | 0.94 | 1.00 | -3.59% | 29/35 | EQ-EU | FFEDG | EUR | -0.1677% | 40.73% | 18.33% | 0.95 | 1.10 | 20.62% | 1/34 | EQ-EU | FFEDG | EUR | 0.0937% | 6.28% | 9.21% | 0.93 | 0.97 | 3.14% | 10/40 | |||||||||||||||||||||
| INGUSF | Goldman Sachs US Enhanced Equity - P Cap USD | 02-03-2026 | 329.8800 | USD | -0.38% | 1,000 USD | 3.00% | -1.97% | -1.03% | 5.15% | 13.54% | 12.49% | 19.29% | 12.17% | 12.81% | 12.91% | 31.05.2025 | 1.19% | 8.07% | 11.48% | 27.42% | 9.44% | 4.37% | 10.85% | 6.02% | 10.78% | 2.89% | 04-03-2026 | 30-06-2025 | 1.60 | 1.30 | 0 | 0 | 396 | 18-02-2026 | 0 | 100 | 0 | 0 | 127 | 0 | 40,187,361 | 100.77 | -0.77 | 21.99 | 4.21 | 76 | 23 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 02-03-2026 | 159.1400 | EUR | 0.15% | 100 EUR | 5.00% | 4.66% | 10.85% | 17.35% | 19.74% | 11.36% | 7.84% | 4.64% | 6.30% | 4.30% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 04-03-2026 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.22% | 31-03-2025 | 2.52 | 2.00 | 0 | 0 | 14-02-2026 | 6 | 94 | 0 | 0 | 0 | 0 | 514,521,712 | 100.00 | 0 | 13.63 | 1.76 | 68 | 29 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| AIGGEMF | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 03-03-2026 | 31.9279 | USD | -4.19% | 1,000 USD | 5.00% | -0.81% | 11.01% | 24.96% | 37.57% | 45.86% | 17.38% | 2.85% | 7.93% | 8.72% | 31.05.2025 | 0.63% | 8.01% | -1.17% | 27.57% | -2.27% | 7.44% | 1.23% | 4.64% | 2.46% | 3.02% | 04-03-2026 | 31-12-2024 | 2.05 | 1.80 | 0 | 0.561 | 15-02-2026 | 2 | 98 | 0 | 0 | 45 | 0 | 31,819,413 | 100.00 | 0 | 12.21 | 2.04 | 85 | 13 | 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 | |||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 03-03-2026 | 40.7500 | EUR | -4.95% | 100 EUR | 5.25% | -1.21% | 6.42% | 16.23% | 26.91% | 24.01% | 11.19% | 4.87% | 7.21% | 8.64% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 04-03-2026 | 30-01-2026 | 1.95 | 1.50 | 22-02-2026 | 2 | 98 | 0 | 0 | 125 | 1 | 89,426,804 | 107.76 | -7.76 | 13.84 | 2.32 | 71 | 21 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 03-03-2026 | 1,355.0000 | CZK | -3.15% | 25,000 CZK | 5.25% | -0.95% | 5.45% | 8.84% | 11.34% | 12.82% | 7.52% | 2.70% | 3.21% | 3.39% | 31.05.2025 | 0.26% | 3.84% | 0.55% | 13.03% | -0.69% | 2.48% | 0.64% | 1.67% | 04-03-2026 | 30-01-2026 | 1.73 | 1.25 | 02-03-2026 | -6 | 34 | 72 | 0 | 367 | 1324 | 725,549,764 | 241.98 | -141.98 | 19.23 | 3.17 | 31 | 9 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMUSC | iShares MSCI EMU Small Cap UCITS ETF | 04-03-2026 | 338.6500 | EUR | 0.00% | 100 EUR | 5.00% | -3.33% | 3.69% | 6.90% | 6.81% | 19.12% | 8.44% | 7.01% | 8.47% | 8.60% | 31.05.2025 | 0.64% | 7.98% | 1.91% | 17.73% | 5.08% | 7.57% | 6.04% | 5.07% | 6.17% | 2.71% | 04-03-2026 | 31-12-2025 | 0.58 | 0.58 | 15-02-2026 | 1 | 99 | 0 | 0 | 375 | 0 | 1,007,841,511 | 100.02 | -0.02 | 12.81 | 1.48 | 0 | 98 | EQ-EU-SC | ISHEMUSC | EUR | -0.5748% | 9.82% | 7.30% | 0.95 | 0.94 | -1.93% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4977% | 27.11% | 28.74% | 0.94 | 0.96 | 2.64% | 3/7 | EQ-EU-SC | ISHEMUSC | EUR | -0.4457% | -14.81% | -20.18% | 0.95 | 0.97 | -5.74% | 6/6 | EQ-EU-SC | ISHEMUSC | EUR | -0.4268% | 17.69% | 22.73% | 0.94 | 1.02 | 4.61% | 1/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | Amundi S.F. - EUR Commodities EUR | 27-02-2026 | 33.5800 | EUR | -0.42% | 100 EUR | 5.00% | 0.75% | 10.79% | 18.53% | 17.25% | 15.67% | 6.12% | 6.89% | 5.54% | 4.08% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 04-03-2026 | 11-02-2026 | 1.16 | 1.00 | 21-02-2026 | 29 | 0 | 69 | 2 | 0 | 19 | 36,354,427 | 103.15 | -3.15 | 2.02 | 0.49 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| INGIE | Goldman Sachs Global Energy Equity - X Cap USD | 02-03-2026 | 1,812.6899 | USD | -0.38% | 1,000 USD | 3.00% | 4.87% | 11.92% | 16.99% | 23.54% | 24.31% | 13.59% | 18.30% | 8.05% | 7.62% | 31.05.2025 | 0.63% | 9.56% | 16.20% | 23.05% | 18.50% | 17.31% | 6.24% | 10.56% | 3.69% | 2.29% | 04-03-2026 | 30-06-2025 | 2.30 | 2.00 | 0 | 0.065 | 23 | 19-02-2026 | 1 | 99 | 0 | 0 | 35 | 0 | 13,399,093 | 100.01 | -0.01 | 15.64 | 2.00 | 56 | 43 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | |||||||||||||||||||||||||||
| AZGEA | Allianz German Equity AT EUR - acc | 02-03-2026 | 231.8700 | EUR | -1.44% | 100,000 EUR | 5.00% | 1.85% | 2.46% | -1.87% | -6.92% | -4.91% | 7.58% | 2.20% | 4.89% | - | 31.05.2025 | 0.94% | 7.89% | 3.93% | 26.74% | 1.40% | 6.09% | 2.92% | 5.86% | 04-03-2026 | 23-02-2026 | 1.85 | 1.80 | 27-02-2026 | 1 | 99 | 0 | 0 | 48 | 0 | 18,610,683 | 100.16 | -0.16 | 17.35 | 2.68 | 75 | 23 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGRCH | Fidelity - Greater China Fund A-ACC-USD | 03-03-2026 | 15.6700 | USD | -4.68% | 1,000 USD | 5.25% | -4.74% | -0.32% | 5.52% | 20.26% | 22.52% | 8.79% | -4.18% | 3.59% | 7.47% | 31.05.2025 | 0.28% | 12.26% | -6.29% | 29.15% | -7.17% | 7.43% | -0.70% | 2.79% | 2.88% | 4.26% | 04-03-2026 | 30-01-2026 | 1.93 | 1.50 | 01-03-2026 | 1 | 99 | 0 | 0 | 81 | 0 | 10,723,475 | 100.25 | -0.25 | 12.89 | 1.53 | 85 | 9 | EQ-CN | FFGRCH | CNY | 1.6412% | 20.63% | 18.34% | 0.92 | 0.96 | -1.47% | 9/12 | EQ-CN | FFGRCH | CNY | 2.1892% | 28.81% | 30.66% | 0.89 | 1.00 | 1.92% | 5/12 | EQ-CN | FFGRCH | CNY | 2.4844% | -12.41% | -11.74% | 0.91 | 1.03 | 1.12% | 6/12 | EQ-CN | FFGRCH | CNY | 2.6271% | 31.94% | 39.33% | 0.94 | 1.10 | 4.41% | 2/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFSEU | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 03-03-2026 | 37.5600 | USD | -5.13% | 1,000 USD | 5.25% | -2.31% | 7.01% | 16.90% | 27.80% | 33.38% | 10.16% | -0.03% | 6.22% | 8.65% | 31.05.2025 | 0.24% | 8.73% | -3.77% | 19.93% | -2.43% | 7.62% | 2.18% | 2.41% | 4.63% | 4.25% | 04-03-2026 | 30-01-2026 | 1.92 | 1.50 | 21-02-2026 | 3 | 97 | 0 | 0 | 62 | 0 | 125,126,038 | 101.65 | -1.65 | 15.40 | 2.46 | 87 | 6 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||
| ISHDJIA | iShares Dow Jones Industrial Average UCITS ETF | 04-03-2026 | 583.0800 | USD | 0.00% | 1,000 USD | 5.00% | -2.82% | 0.68% | 6.28% | 13.89% | 14.57% | 14.60% | 10.35% | 10.84% | - | 31.05.2025 | 0.90% | 7.19% | 8.80% | 18.51% | 8.60% | 4.28% | 9.68% | 4.03% | 04-03-2026 | 31-12-2025 | 0.33 | 0.33 | 16-02-2026 | 0 | 100 | 0 | 0 | 30 | 0 | 1,706,744,524 | 100.00 | 0 | 20.89 | 4.83 | 94 | 6 | EQ-US-LC | ISHDJIA | USD | 0.3675% | 20.18% | 14.08% | 0.96 | 1.20 | -10.11% | 8/8 | EQ-US-LC | ISHDJIA | USD | 2.1319% | 30.56% | 25.33% | 0.96 | 1.13 | -8.95% | 7/7 | EQ-US-LC | ISHDJIA | USD | 1.8344% | -6.16% | -8.89% | 0.96 | 1.20 | -1.16% | 5/6 | EQ-US-LC | ISHDJIA | USD | 1.0263% | 21.04% | 26.78% | 0.90 | 1.07 | 4.31% | 1/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPY | iShares European Property Yield UCITS ETF (dis) | 04-03-2026 | 32.7000 | EUR | 0.00% | 100 EUR | 5.00% | 3.89% | 8.24% | 8.75% | 2.67% | 9.75% | 6.03% | -3.28% | -2.87% | - | 31.05.2025 | -0.05% | 12.36% | -7.36% | 37.86% | -11.72% | 3.55% | -7.40% | 2.54% | 04-03-2026 | 11-12-2025 | 0.880 | štvrťročne | 4 | 0.880 | 2.69% | 31-12-2025 | 0.40 | 0.40 | 13-02-2026 | 1 | 99 | 0 | 0 | 60 | 0 | 927,397,393 | 100.00 | 0 | 13.77 | 0.88 | 13 | 86 | REAL-EU | REAL-EU | REAL-EU | ISHEPY | EUR | -0.4457% | -8.50% | -9.22% | 0.95 | 0.92 | -1.40% | 3/4 | REAL-EU | ISHEPY | EUR | -0.4268% | 12.68% | 16.03% | 0.92 | 0.93 | 4.27% | 1/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASE | Fidelity - ASEAN Fund A-ACC-USD | 03-03-2026 | 30.8900 | USD | -5.01% | 1,000 USD | 5.25% | -3.11% | 1.01% | 2.80% | 7.33% | 13.90% | 7.57% | 3.17% | 3.55% | 4.80% | 31.05.2025 | 0.40% | 6.36% | 1.88% | 15.63% | 2.06% | 6.38% | 1.90% | 4.21% | 2.75% | 1.98% | 04-03-2026 | 30-01-2026 | 1.94 | 1.50 | 21-02-2026 | 0 | 100 | 0 | 0 | 91 | 0 | 145,328,808 | 100.49 | -0.49 | 12.10 | 1.73 | 67 | 25 | EQ-ASEAN | FFASE | USD | 0.3675% | 22.59% | 2.03% | 0.91 | 0.97 | -19.96% | 4/4 | EQ-ASEAN | FFASE | USD | 2.1319% | 20.93% | 9.95% | 0.79 | 0.64 | -4.21% | 4/4 | EQ-ASEAN | FFASE | USD | 1.8344% | -14.51% | -7.79% | 0.87 | 0.73 | 2.29% | 2/4 | EQ-ASEAN | FFASE | USD | 1.0263% | 36.47% | 26.80% | 0.74 | 0.61 | 4.26% | 2/4 | EQ-ASEAN | FFASE | USD | 0.3901% | 5.22% | 12.21% | 0.91 | 1.07 | 6.64% | 2/6 | EQ-ASEAN | FFASE | USD | 0.1342% | -22.12% | -17.83% | 0.91 | 1.06 | -3.20% | 4/6 | EQ-ASEAN | FFASE | USD | 0.0923% | 7.18% | 12.59% | 0.88 | 0.90 | 6.09% | 1/3 | |||||||||||||||||||||
| PARWE | BNP Paribas Funds Emerging Equity USD | 27-02-2026 | 873.2100 | USD | -0.96% | 1,000 USD | 3.00% | 7.12% | 17.46% | 24.98% | 36.63% | 43.81% | 20.00% | 2.28% | 4.56% | 7.15% | 31.05.2025 | 0.39% | 8.02% | -1.71% | 26.51% | -6.82% | 5.74% | -3.36% | 3.18% | -0.52% | 2.09% | 04-03-2026 | 12-02-2026 | 2.23 | 1.75 | 27-02-2026 | 1 | 99 | 0 | 0 | 57 | 0 | 71,902,897 | 100.00 | -0.00 | 15.51 | 2.85 | 92 | 5 | EQ-GEM | PARWE | USD | 0.3675% | 16.49% | 11.56% | 0.81 | 0.94 | -3.89% | 12/14 | EQ-GEM | PARWE | USD | 2.1319% | 20.79% | 19.16% | 0.90 | 1.11 | -3.61% | 12/13 | EQ-GEM | PARWE | USD | 1.8344% | -18.16% | -18.77% | 0.93 | 1.05 | 0.35% | 8/14 | EQ-GEM | PARWE | USD | 1.0263% | 35.32% | 39.45% | 0.90 | 1.00 | 4.15% | 3/14 | EQ-GEM | PARWE | USD | 0.3901% | 15.52% | 19.87% | 0.83 | 1.02 | 4.12% | 5/18 | EQ-GEM | PARWE | USD | 0.1342% | -18.38% | -17.33% | 0.82 | 1.19 | 2.21% | 8/18 | EQ-GEM | PARWE | USD | 0.0923% | -2.19% | -4.22% | 0.89 | 1.30 | -1.35% | 13/21 | |||||||||||||||||||||
| INGIEUROHD | Goldman Sachs Eurozone Equity Income - X Cap EUR | 02-03-2026 | 942.5400 | EUR | -2.74% | 100 EUR | 5.00% | 2.08% | 6.23% | 11.08% | 10.64% | 14.89% | 12.14% | 11.74% | 9.89% | 8.87% | 31.05.2025 | 1.00% | 6.85% | 8.34% | 14.76% | 9.34% | 7.53% | 7.33% | 6.60% | 6.23% | 2.88% | 04-03-2026 | 30-06-2025 | 2.30 | 2.00 | 0 | 0.360 | 248 | 12-02-2026 | 2 | 98 | 0 | 0 | 43 | 0 | 61,587,198 | 100.01 | -0.01 | 13.80 | 1.99 | 92 | 6 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | ||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 02-03-2026 | 33,088.0000 | JPY | 0.05% | 150,000 JPY | 3.00% | 15.61% | 24.03% | 36.99% | 60.98% | 70.73% | 32.04% | 19.85% | 17.30% | 15.78% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 04-03-2026 | 02-02-2026 | 2.34 | 1.85 | 18-02-2026 | 6 | 94 | 0 | 0 | 123 | 0 | 6,435,751,827 | 100.01 | -0.01 | 12.70 | 1.47 | 1 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| ISHPS | iShares Physical Silver ETC | 04-03-2026 | 79.0400 | USD | 0.00% | 1,000 USD | 5.00% | -3.88% | 45.40% | 103.65% | 140.79% | 161.93% | 57.71% | 25.92% | 27.18% | 17.98% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 04-03-2026 | 31-12-2025 | 0 | 15-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 5,370,764,250 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYC | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 03-03-2026 | 1,694.0000 | CZK | -0.59% | 25,000 CZK | 3.50% | -0.12% | 1.19% | 1.68% | 3.74% | 4.37% | 9.06% | 5.12% | 5.56% | 5.25% | 31.05.2025 | 0.74% | 3.05% | 6.32% | 14.73% | 3.56% | 4.40% | 3.80% | 3.30% | 3.58% | 1.65% | 04-03-2026 | 30-01-2026 | 1.40 | 1.00 | 28-02-2026 | 7 | 0 | 93 | 0 | 9 | 292 | 227,391,020 | 165.56 | -65.56 | 22.63 | 3.16 | 6.18 | 3.69 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 03-03-2026 | 11.5100 | EUR | -0.17% | 100 EUR | 3.50% | -0.09% | 0.17% | 1.23% | 3.69% | 3.14% | 3.11% | -2.07% | -0.14% | 1.20% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 04-03-2026 | 30-01-2026 | 1.65 | 1.20 | 27-02-2026 | 2 | 0 | 98 | 0 | 0 | 155 | 16,707,599 | 321.04 | -221.04 | 5.04 | 4.94 | 24 | 76 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| PARBEU | BNP Paribas Funds Target Risk Balanced | 02-03-2026 | 283.7900 | EUR | -0.19% | 100 EUR | 3.00% | 1.76% | 4.57% | 9.85% | 13.48% | 8.28% | 6.43% | 1.35% | 1.97% | 2.30% | 31.05.2025 | 0.00% | 3.78% | -1.59% | 14.31% | -2.69% | 1.94% | -0.70% | 1.05% | 0.36% | 0.55% | 04-03-2026 | 02-02-2026 | 1.85 | 1.10 | 18-02-2026 | -50 | 49 | 88 | 13 | 0 | 6 | 111,091,638 | 196.38 | -96.38 | 18.03 | 2.42 | 30 | 14 | 4.78 | 5.65 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||
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