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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
XTPROXtrackers Physical Rhodium ETC17-09-2025712.5000USD0.00% 1,000 USD5.00%2.15%20.76%53.72%71.69%55.64%-12.07%-11.40%17.76%25.61%31.05.2025-1.21%26.61%-24.65%53.99%-4.49%38.23%28.16%47.67%34.66%38.70%17-09-202521-02-20200.950.95017-08-202542,205,612COM-PRMETXTPROUSD0.3675%53.45%290.12%0.531.95186.26%1/11COM-PRMETXTPROUSD2.1319%46.52%156.37%0.330.69123.82%1/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
WTCOWisdomTree WTI Crude Oil ETC17-09-20259.7260USD0.00% 1,000 USD5.00%3.59%-5.57%1.66%1.68%3.68%1.30%20.63%-0.66%-0.97%31.05.2025-0.59%9.76%9.00%35.58%19.80%29.31%5.82%15.08%2.27%4.17%17-09-202515-07-20250.4917-08-202501000000563,202,995100.00022.84149.930100COM-FFWTCOUSD0.3675%-27.11%-38.27%0.811.707.94%2/5COM-FFWTCOUSD2.1319%1.26%37.75%0.801.1836.65%1/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHPPiShares Physical Palladium ETC17-09-202533.7000USD0.00% 1,000 USD5.00%4.98%12.26%20.77%25.75%7.02%-17.76%-13.02%2.38%6.63%31.05.2025-1.67%13.08%-22.17%28.10%-14.49%14.18%1.67%14.67%8.93%13.72%17-09-202530-06-20250.2018-08-20250001000046,434,384100.000COM-PRMETISHPPUSD0.3675%53.45%37.33%0.641.18-25.66%10/11COM-PRMETISHPPUSD2.1319%46.52%55.58%0.340.5728.18%2/9COM-PRMETCOM-PRMETCOM-PRMETCOM-PRMETCOM-PRMET
AZROINAllianz Oriental Income - AT - USD - acc15-09-2025286.3500USD-0.01% 1,000 USD5.00%1.94%12.14%22.61%24.92%21.80%15.52%8.17%11.95%11.29%31.05.20250.70%9.19%1.36%25.25%4.00%9.82%10.02%5.17%9.55%3.75%17-09-202518-08-20251.851.8001-09-202559320561225,969,501102.53-2.5318.012.146629EQ-ASPACAZROINUSD0.3675%22.86%48.41%0.770.8030.11%1/13EQ-ASPACAZROINUSD2.1319%22.04%43.13%0.760.9621.78%1/13EQ-ASPACAZROINUSD1.8344%-16.10%-19.07%0.831.10-1.17%10/13EQ-ASPACAZROINUSD1.0263%32.86%34.92%0.720.982.54%5/13EQ-ASPACAZROINUSD0.3901%10.92%7.43%0.220.26n.r.EQ-ASPACAZROINUSD0.1342%-2.49%-9.00%0.280.30n.r.EQ-ASPACAZROINUSD0.0923%8.27%-5.70%0.180.24n.r.
ABTEAberdeen Global - Technology Equity Fund15-09-202510.2384USD0.99% 100,000 EUR6.38%5.67%6.22%17.55%4.36%13.79%12.65%1.01%6.61%9.29%31.05.20250.72%9.27%-2.49%39.75%-4.75%7.65%4.85%2.90%7.25%2.57%17-09-202513-03-20251.921.7523-08-202529800500180,658,079100.50-0.5028.016.056039EQ-SEC-TECHABTEFUSD0.3675%50.44%55.94%0.560.6722.16%4/16EQ-SEC-TECHABTEFUSD2.1319%35.69%41.23%0.450.5520.70%1/10EQ-SEC-TECHABTEFUSD1.8344%-6.34%-7.86%0.610.72-3.79%6/8EQ-SEC-TECHABTEFUSD1.0263%34.20%31.06%0.320.3717.90%1/7EQ-SEC-TECHABTEFUSD0.3901%14.77%11.80%0.410.464.79%2/6EQ-SEC-TECHABTEFUSD0.1342%-4.93%5.81%0.460.53-8.06%6/6EQ-SEC-TECHABTEFUSD0.0923%17.51%11.59%0.390.404.60%1/6
AZOIEAllianz Oriental Income AT EUR - acc15-09-2025433.5500EUR-0.18% 100 EUR5.00%1.37%10.17%13.36%11.66%15.13%9.48%8.45%11.92%10.83%31.05.20250.52%8.21%2.22%17.94%6.26%9.83%11.49%4.40%10.31%2.77%17-09-202518-08-20251.851.8001-09-202559320561140,825,952102.53-2.5318.012.146629BAL-DYN-USDAZOIEUSD0.3675%12.60%48.34%0.731.0135.57%1/5BAL-DYN-USDAZOIEUSD2.1319%19.50%43.66%0.701.3318.35%1/5BAL-DYN-USDAZOIEUSD1.8344%-11.17%-19.02%0.841.924.08%1/4BAL-DYN-USDAZOIEUSD1.0263%18.95%35.74%0.811.615.85%1/3BAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMFEGCAMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C)16-09-2025249.2100USD-0.21% 1,000 USD4.50%-0.63%0.77%2.52%6.55%4.08%9.40%6.04%6.04%6.62%31.05.20250.65%5.82%4.39%15.70%3.74%3.51%5.34%2.65%5.80%1.28%17-09-202513-08-20251.581.3008-09-20253970-0199026,187,209104.93-4.9317.202.446037EQ-GLB-LCAMFEGCUSD0.3675%13.25%10.11%0.890.85-1.23%4/5EQ-GLB-LCAMFEGCUSD2.1319%24.22%22.59%0.370.1517.20%1/2EQ-GLB-LCAMFEGCUSD1.8344%-7.47%-6.67%0.700.51-3.79%3/4EQ-GLB-LCAMFEGCUSD1.0263%23.52%15.54%0.520.386.00%1/4EQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
ABEEEAberdeen Global - European Equity Fund15-09-202574.6544EUR0.66% 100,000 EUR6.38%-0.36%-8.59%-6.96%-10.22%-9.73%4.42%2.80%4.43%5.29%31.05.20250.62%7.82%3.71%19.71%4.11%3.90%6.80%3.09%6.92%2.54%17-09-202513-03-20251.671.5023-08-20251990032052,850,820100.00020.853.357128EQ-EUABEEEFEUR-0.5748%0.67%12.39%0.840.9411.78%5/25EQ-EUABEEEFEUR-0.4977%24.52%35.70%0.700.8514.98%1/25EQ-EUABEEEFEUR-0.4457%-12.37%-8.22%0.780.933.36%3/28EQ-EUABEEEFEUR-0.4268%9.43%11.29%0.720.833.55%5/28EQ-EUABEEEFEUR-0.3642%7.94%9.42%0.750.882.48%11/35EQ-EUABEEEFEUR-0.1677%5.95%18.33%0.740.83-9.29%33/34EQ-EUABEEEFEUR0.0937%6.28%5.18%0.600.621.27%17/40
AZEGSEAllianz Europe Equity Growth Select AT EUR - acc15-09-2025211.2700EUR0.90% 100 EUR5.00%1.73%-5.17%-7.58%-10.58%-9.90%4.78%2.87%4.49%5.08%31.05.20250.50%10.07%0.75%26.85%3.60%6.92%7.18%4.65%6.16%2.62%17-09-202518-08-20251.851.8010-09-202501000039055,167,272100.24-0.2426.024.838614EQ-EUAZEGSEEUR-0.5748%0.67%17.72%0.790.9417.13%1/25EQ-EUAZEGSEEUR-0.4977%24.52%36.80%0.680.9214.31%2/25EQ-EUAZEGSEEUR-0.4457%-12.37%-15.58%0.760.98-3.48%26/28EQ-EUAZEGSEEUR-0.4268%9.43%13.14%0.670.815.57%3/28EQ-EUEQ-EUEQ-EU
AZREEGAllianz Europe Equity Growth AT EUR - acc16-09-2025352.7200EUR1.26% 100 EUR5.00%1.80%-5.09%-6.50%-9.02%-9.44%6.63%2.12%3.95%4.77%31.05.20250.50%10.11%0.38%27.59%2.48%6.37%6.33%4.20%5.87%2.49%17-09-202518-08-20251.851.8029-08-2025010000480715,846,341100.13-0.1325.555.057921EQ-EUAZREEGEUR-0.5748%0.67%16.10%0.800.9415.50%2/25EQ-EUAZREEGEUR-0.4977%24.52%37.06%0.700.9513.70%3/25EQ-EUAZREEGEUR-0.4457%-12.37%-13.83%0.760.99-1.54%23/28EQ-EUAZREEGEUR-0.4268%9.43%13.49%0.700.855.58%2/28EQ-EUAZREEGEUR-0.3642%7.94%3.30%0.390.410.29%15/35EQ-EUAZREEGEUR-0.1677%26.66%18.33%0.450.5217.16%3/34EQ-EUAZREEGEUR0.0937%6.28%16.52%0.500.4913.37%1/40
FFEDGFidelity - European Dynamic Growth Fund A-ACC-EUR15-09-202532.5900EUR-0.12% 100 EUR5.25%-0.85%-4.68%-4.51%-7.81%-8.69%3.46%1.25%4.08%5.93%31.05.20250.42%7.36%1.97%16.76%2.51%3.43%6.04%3.10%7.13%2.04%17-09-202525-07-20251.901.5030-08-202519900560472,124,426120.93-20.9320.913.377425EQ-EUFFEDGEUR-0.5748%0.67%5.88%0.940.985.23%9/25EQ-EUFFEDGEUR-0.4977%24.52%41.57%0.881.1513.34%4/25EQ-EUFFEDGEUR-0.4457%-12.37%-4.59%0.891.088.75%1/28EQ-EUFFEDGEUR-0.4268%9.43%14.60%0.860.995.26%4/28EQ-EUFFEDGEUR-0.3642%7.94%4.32%0.941.00-3.59%29/35EQ-EUFFEDGEUR-0.1677%40.73%18.33%0.951.1020.62%1/34EQ-EUFFEDGEUR0.0937%6.28%9.21%0.930.973.14%10/40
ISHOGPiShares Oil & Gas Exploration & Production UCITS ETF USD17-09-202526.2500USD0.00% 1,000 USD5.00%2.02%-4.07%1.25%5.68%3.69%1.66%23.69%4.07%-31.05.2025-0.07%11.94%12.33%35.62%24.91%27.00%10.95%12.78%17-09-202530-06-20250.550.5519-08-2025010000670217,273,104101.20-1.2012.061.213367COM-FFISHOGPUSD0.3675%-27.11%-19.15%0.751.1913.31%1/5COM-FFISHOGPUSD2.1319%1.26%12.71%0.780.8311.31%2/3COM-FFCOM-FFCOM-FFCOM-FFCOM-FF
ISHCHIiShares MSCI China A UCITS ETF17-09-20255.5475USD0.00% 1,000 USD5.00%8.99%20.28%16.25%19.70%44.84%5.13%0.61%7.16%4.25%31.05.2025-0.13%10.49%-8.35%22.18%-3.87%11.30%2.34%3.26%2.27%3.39%17-09-202530-06-20250.400.4021-08-202501000039302,009,998,343100.28-0.2814.851.58991EQ-CNISHCHICNY1.6412%20.63%30.87%0.730.8912.38%2/12EQ-CNISHCHICNY2.1892%28.81%42.11%0.731.0910.92%1/12EQ-CNISHCHICNY2.4844%-12.41%-21.51%0.780.94-10.00%12/12EQ-CNISHCHICNY2.6271%31.94%19.02%0.570.550.12%6/12EQ-CNEQ-CNEQ-CN
FTGCCBFranklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD16-09-202518.3000USD0.16% 1,000 USD5.00%2.01%5.05%5.54%6.03%2.81%5.49%2.83%5.25%4.65%31.05.20250.21%4.58%0.59%12.31%0.93%3.11%3.99%1.52%4.30%1.06%17-09-202530-06-20251.381.0500.080810-09-20256194015168,412,436100.11-0.116.648.325941BOND-GLBFTGCCBUSD0.3675%5.48%10.54%0.751.114.51%2/17BOND-GLBFTGCCBUSD2.1319%8.50%16.41%0.460.5410.83%1/16BOND-GLBFTGCCBUSD1.8344%-4.07%0.26%0.540.511.42%6/14BOND-GLBFTGCCBUSD1.0263%6.49%6.15%0.490.383.04%2/13BOND-GLBBOND-GLBBOND-GLB
ISHSE6FBiShares STOXX Europe 600 Food & Beverage UCITS ETF (DE)17-09-202560.0400EUR0.00% 100 EUR5.00%-2.18%-9.97%-11.00%-5.75%-13.69%-7.31%-2.58%-1.06%-0.02%31.05.2025-0.32%5.45%-6.16%6.48%-1.01%6.56%1.15%4.11%1.92%2.22%17-09-202515-07-20251.137štvrťročne31.5162.52%30-06-20250.460.4516-08-2025010000270209,609,906100.87-0.8716.272.648515EQ-SEC-DEFISHSE6FBEUR0.3675%7.18%-5.15%0.841.00-12.34%6/6EQ-SEC-DEFISHSE6FBEUR2.1319%19.93%27.46%0.580.8310.59%1/7EQ-SEC-DEFISHSE6FBEUR1.8344%-15.47%-7.55%0.590.692.52%1/7EQ-SEC-DEFISHSE6FBEUR1.0263%17.73%13.21%0.581.05-5.43%7/7EQ-SEC-DEFEQ-SEC-DEFEQ-SEC-DEF
AZRELEGAllianz Euroland Equity Growth - AT - EUR - acc16-09-2025262.0900EUR1.81% 100 EUR5.00%0.41%-5.32%-5.30%-2.72%-1.14%5.54%-0.05%1.90%3.41%31.05.20250.42%10.29%-2.36%26.51%-0.79%5.95%3.17%3.71%3.59%2.33%17-09-202518-08-20251.851.8029-08-202519900360117,259,265100.11-0.1126.294.686930EQ-EUAZRELEGEUR-0.5748%0.67%15.09%0.831.0314.38%3/25EQ-EUAZRELEGEUR-0.4977%24.52%33.73%0.700.9610.25%6/25EQ-EUAZRELEGEUR-0.4457%-12.37%-14.79%0.781.08-1.48%22/28EQ-EUAZRELEGEUR-0.4268%9.43%16.97%0.720.908.54%1/28EQ-EUAZRELEGEUR-0.3642%7.94%4.03%0.390.401.04%12/35EQ-EUAZRELEGEUR-0.1677%28.03%18.33%0.460.5418.16%2/34EQ-EUAZRELEGEUR0.0937%6.28%11.58%0.520.528.28%2/40
AZSGATAllianz Best Styles Global Equity AT (H-EUR) EUR - acc15-09-2025238.4000EUR0.46% 100,000 EUR5.00%1.54%9.07%16.85%9.61%18.39%18.64%14.02%9.68%-31.05.20251.07%6.17%10.31%25.30%8.51%4.70%8.14%6.90%17-09-202518-08-20251.351.3014-09-2025010000293075,547,205102.74-2.7417.282.897324EQ-GLBAZSGATEUR0.3675%16.69%7.71%0.540.64-3.15%18/31EQ-GLBAZSGATEUR2.1319%24.33%22.88%0.460.529.23%3/28EQ-GLBAZSGATEUR1.8344%-12.29%-12.06%0.650.82-2.33%18/24EQ-GLBAZSGATEUR1.0263%22.48%16.31%0.470.651.25%9/23EQ-GLBEQ-GLBEQ-GLB
AZGAIUAllianz Global Artificial Intelligence AT USD - acc15-09-202532.4804USD0.17% 1,000 USD5.00%4.83%14.92%26.93%7.20%23.27%14.94%9.01%13.56%-31.05.20250.96%11.45%3.03%46.17%3.00%11.48%12.62%6.09%17-09-202518-08-20252.102.0514-09-2025397105201,938,425,540101.00-1.0026.165.1385111.053.01892EQ-SEC-TECHAZGAIUUSD0.3675%50.44%115.44%0.410.6284.08%1/16EQ-SEC-TECHAZGAIUUSD2.1319%35.69%31.88%0.380.619.18%2/10EQ-SEC-TECHAZGAIUUSD1.8344%-6.34%-1.33%0.520.934.44%3/8EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
ABASCAberdeen Global - Asian Smaller Companies Fund15-09-202569.2638USD0.36% 100,000 EUR6.38%4.02%10.35%25.79%17.68%18.99%13.98%8.39%6.69%6.20%31.05.20250.65%8.31%2.02%27.89%0.57%4.52%2.74%4.73%2.77%1.79%17-09-202501-04-20050.056113-03-20251.931.7528-08-202519900580305,316,340102.68-2.6823.952.332669EQ-ASPAC-SCABASCUSD0.3675%13.10%13.80%0.920.901.93%1/3EQ-ASPAC-SCABASCUSD2.1319%8.66%16.70%0.830.849.08%1/3EQ-ASPAC-SCABASCUSD1.8344%-12.02%-12.97%0.870.93-1.96%3/3EQ-ASPAC-SCABASCUSD1.0263%26.67%24.76%0.730.764.25%2/3EQ-ASPAC-SCABASCUSD0.3901%11.81%4.04%0.860.81-5.56%3/3EQ-ASPAC-SCABASCUSD0.1342%-20.78%-11.42%0.830.85-11.09%3/3EQ-ASPAC-SCABASCUSD0.0923%13.17%4.03%0.800.81-6.68%3/3
INGIGRCHGoldman Sachs Greater China Equity - X Cap USD15-09-20251,579.7800USD0.65% 1,000 USD5.00%7.48%27.43%30.09%37.48%64.20%16.47%0.49%5.27%7.04%31.05.20250.39%15.20%-7.06%38.61%-10.57%7.65%-2.35%2.74%0.83%2.68%17-09-202531-12-20242.402.0000.90613424-08-202501000042041,722,843100.80-0.8015.672.548412EQ-CNINGIGRCHCNY1.6412%20.63%17.67%0.921.15-5.78%10/12EQ-CNINGIGRCHCNY2.1892%28.81%36.01%0.880.948.83%2/12EQ-CNINGIGRCHCNY2.4844%-12.41%-8.69%0.900.922.59%4/12EQ-CNINGIGRCHCNY2.6271%31.94%26.92%0.870.86-0.97%7/12EQ-CNINGIGRCHCNY2.0065%14.11%15.08%0.921.000.96%7/12EQ-CNINGIGRCHCNY1.9917%13.35%0.93%0.940.9812.40%2/12EQ-CNINGIGRCHCNY2.7878%14.90%9.42%0.900.94-4.80%6/13
FFEMFUFidelity - Sustainable Emerging Markets Equity Fund A-ACC-USD15-09-202517.7700USD0.74% 1,000 USD5.25%5.59%10.99%19.82%15.02%23.75%8.22%2.96%5.77%7.50%31.05.20250.16%8.52%-5.28%20.32%-2.29%8.04%2.97%2.62%5.13%4.24%17-09-202525-07-20251.931.5012-09-20251980046033,240,567103.19-3.1915.172.208811EQ-GEMFFEMFUUSD0.3675%16.49%23.43%0.961.095.51%3/14EQ-GEMFFEMFUUSD2.1319%20.79%30.40%0.881.058.74%1/13EQ-GEMFFEMFUUSD1.8344%-18.16%-13.63%0.891.096.32%2/14EQ-GEMFFEMFUUSD1.0263%35.32%41.72%0.891.151.23%6/14EQ-GEMEQ-GEMEQ-GEM
NNESEGoldman Sachs European Sustainable Equity - P Cap EUR16-09-2025572.3000EUR-0.90% 100 EUR5.00%-1.67%-3.61%-3.42%-1.62%-0.09%10.22%7.03%7.89%7.20%31.05.20250.83%7.19%5.83%20.64%6.54%5.03%8.74%4.45%7.62%2.42%17-09-202531-12-20241.801.5000.0713611-09-20251960338096,374,337100.04-0.0418.702.91915EQ-EUNNESEEUR-0.5748%0.67%14.49%0.940.9813.84%4/25EQ-EUNNESEEUR-0.4977%24.52%34.19%0.901.048.69%7/25EQ-EUNNESEEUR-0.4457%-12.37%-13.09%0.931.070.09%14/28EQ-EUNNESEEUR-0.4268%9.43%9.05%0.921.09-1.31%17/28EQ-EUEQ-EUEQ-EU
PARCHUBNP Paribas Funds China Equity USD15-09-2025515.4600USD0.48% 1,000 USD3.00%8.31%15.19%12.97%35.57%56.89%7.35%-4.40%4.09%6.07%31.05.20250.17%14.48%-10.26%34.51%-10.71%10.39%-1.88%3.58%2.17%5.27%17-09-202519-08-20252.231.7508-09-202559500490108,335,954100.00-0.0016.092.21913EQ-CNPARCHUCNY1.6412%20.63%35.46%0.930.9914.99%1/12EQ-CNPARCHUCNY2.1892%28.81%41.22%0.891.158.45%3/12EQ-CNPARCHUCNY2.4844%-12.41%-14.64%0.911.01-2.13%10/12EQ-CNPARCHUCNY2.6271%31.94%40.71%0.951.270.73%5/12EQ-CNPARCHUCNY2.0065%14.11%17.26%0.931.072.31%6/12EQ-CNPARCHUCNY1.9917%-8.93%0.93%0.901.13-9.72%10/12EQ-CNPARCHUCNY2.7878%14.90%5.66%0.921.16-11.20%13/13
ABWEUAberdeen Global - World Equity Fund USD15-09-202528.1281USD1.29% 100,000 EUR6.38%2.38%4.57%13.28%3.08%5.00%9.95%5.03%5.16%5.97%31.05.20250.51%7.35%0.79%26.97%1.28%4.73%4.22%3.58%4.68%2.05%17-09-202513-03-20251.871.5023-08-20252980042085,050,867100.61-0.6126.525.508513EQ-GLBABWEUUSD0.3675%16.69%13.89%0.710.800.52%12/31EQ-GLBABWEUUSD2.1319%24.33%23.68%0.510.598.36%4/28EQ-GLBABWEUUSD1.8344%-12.29%-12.34%0.680.79-3.05%19/24EQ-GLBABWEUUSD1.0263%22.48%23.29%0.450.5610.27%2/23EQ-GLBABWEUUSD0.3901%7.58%12.74%0.560.608.03%7/46EQ-GLBABWEUUSD0.1342%-15.69%-4.27%0.570.70-12.75%41/42EQ-GLBABWEUUSD0.0923%2.42%1.79%0.530.630.23%20/42
FFJAYFidelity - Japan Value Fund A-ACC-JPY15-09-20255,016.0000JPY0.18% 150,000 JPY5.25%0.97%15.15%26.25%22.40%32.17%21.02%19.87%13.49%12.20%31.05.20251.31%5.08%15.67%18.56%16.12%7.21%12.51%9.35%10.69%5.34%17-09-202525-07-20251.921.5002-09-20251990067021,394,153,734130.36-30.3614.051.266830EQ-JAPFFJAYJPY-0.5748%10.96%6.90%0.871.13-5.59%7/9EQ-JAPFFJAYJPY-0.4977%19.70%24.65%0.710.877.59%1/8EQ-JAPFFJAYJPY-0.0601%-21.05%-18.02%0.780.921.31%3/9EQ-JAPFFJAYJPY-0.0463%22.88%34.72%0.670.8116.10%1/9EQ-JAPFFJAYJPY-0.0135%2.19%3.16%0.810.941.10%4/10EQ-JAPFFJAYJPY0.0911%16.53%14.32%0.761.081.07%6/10EQ-JAPFFJAYJPY0.0677%14.01%9.29%0.770.97-4.34%9/11
FFSWWUFidelity - Sustainable Water & Waste Fund A-ACC-USD16-09-202514.8800USD-0.47% 1,000 USD5.25%-0.87%4.20%12.47%4.42%1.29%10.06%4.55%--31.05.20250.40%8.44%0.01%27.03%0.77%5.37%17-09-202525-07-20251.91015-09-20251990044084,041,063114.36-14.3620.173.002474EQ-ECO-GLBFFSWWUUSD0.3675%24.27%14.10%0.890.94-8.63%6/6EQ-ECO-GLBFFSWWUUSD2.1319%28.60%30.77%0.840.807.53%1/6EQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLBEQ-ECO-GLB
FFGIEUFidelity - Global Income Fund A-ACC-USD15-09-202514.5600USD0.21% 1,000 USD3.50%1.04%3.56%5.58%6.12%7.30%7.47%2.76%3.58%3.70%31.05.20250.40%2.68%2.08%13.31%-0.12%3.00%1.58%1.38%2.38%0.75%17-09-202525-07-20251.300.9010-09-2025409600578130,737,104259.30-159.305.224.702377BOND-INGR-GLBFFGIEUUSD0.3675%7.41%4.81%0.840.90-1.87%3/4BOND-INGR-GLBFFGIEUUSD2.1319%9.58%13.47%0.540.517.53%1/4BOND-INGR-GLBFFGIEUUSD1.8344%-3.38%-3.36%0.490.50-2.58%5/5BOND-INGR-GLBFFGIEUUSD1.0263%8.16%9.26%0.520.405.40%1/4BOND-INGR-GLBBOND-INGR-GLBBOND-INGR-GLB
ABJSCAberdeen Global - Japanese Smaller Companies Fund15-09-202541.0711EUR0.33% 100,000 EUR6.38%3.55%18.46%25.00%25.95%30.78%15.30%9.38%7.24%7.55%31.05.20250.90%4.35%5.62%18.00%3.73%4.64%3.99%4.54%4.52%2.58%17-09-202513-03-20251.681.5003-09-20251990067020,619,965100.00013.421.34792EQ-JAP-SCABJSCEUR-0.5748%17.62%15.14%0.911.05-3.41%3/3EQ-JAP-SCABJSCEUR-0.4977%24.16%27.82%0.820.857.34%1/3EQ-JAP-SCABJSCEUR-0.0601%-22.97%-17.18%0.910.964.80%1/3EQ-JAP-SCABJSCEUR-0.0463%33.82%22.21%0.850.84-6.04%3/3EQ-JAP-SCABJSCJPY-0.0135%12.59%0.52%0.951.16-14.09%2/2EQ-JAP-SCABJSCJPY0.0911%0.14%10.07%0.931.07-10.63%2/2EQ-JAP-SCABJSCJPY0.0677%35.32%43.05%0.871.123.42%2/3
AZGEAAllianz German Equity AT EUR - acc16-09-2025231.1900EUR0.20% 100,000 EUR5.00%-4.22%-5.51%-4.73%1.78%7.14%13.05%3.41%3.71%-31.05.20250.94%7.89%3.93%26.74%1.40%6.09%2.92%5.86%17-09-202518-08-20251.851.8009-09-20252980045021,028,542100.37-0.3718.892.607424EQ-GERAZGEAEUR-0.5748%6.27%13.40%0.850.868.12%1/4EQ-GERAZGEAEUR-0.4977%27.32%28.52%0.710.787.28%1/4EQ-GERAZGEAEUR-0.4457%-17.22%-20.91%0.770.84-6.31%4/4EQ-GERAZGEAEUR-0.4268%15.34%17.07%0.720.834.49%1/4EQ-GEREQ-GEREQ-GER
FFGHYFidelity - Global High Yield Focus Fund A-ACC-USD15-09-202517.3300USD0.23% 1,000 USD3.50%1.29%3.90%5.09%5.35%7.98%7.78%2.86%3.05%3.83%31.05.20250.40%3.25%1.85%16.53%-0.55%3.36%1.09%2.08%2.09%0.86%17-09-202525-07-20251.441.0007-09-2025331660437430,093,909451.55-351.5511.702.25007.904.11298BOND-HY-GLBFFGHYUSD0.3675%4.41%4.44%0.880.810.79%3/6BOND-HY-GLBFFGHYUSD2.1319%11.05%13.27%0.560.476.92%1/7BOND-HY-GLBFFGHYUSD1.8344%-6.48%-4.44%0.480.43-2.69%7/7BOND-HY-GLBFFGHYUSD1.0263%10.63%6.88%0.450.382.17%2/6BOND-HY-GLBFFGHYUSD0.3901%19.80%21.57%0.700.619.29%1/7BOND-HY-GLBFFGHYUSD0.1342%-3.47%-14.16%0.430.412.21%3/7BOND-HY-GLBFFGHYUSD0.0923%-6.18%1.03%0.700.584.59%1/7
AMEMBUAMUNDI FUNDS EMERGING MARKETS BOND - A USD (C)16-09-202522.8000USD0.35% 1,000 USD4.50%1.65%6.24%6.79%8.01%8.93%10.17%2.37%--31.05.20250.48%4.32%2.03%20.26%-1.65%4.74%17-09-202513-08-20251.601.3515-09-202590883631047,439,912183.57-83.575.560.73008.255.43BOND-GEMAMEMBUUSD0.3675%2.66%6.26%0.821.442.60%3/14BOND-GEMAMEMBUUSD2.1319%11.48%13.97%0.680.586.40%1/13BOND-GEMBOND-GEMBOND-GEMBOND-GEMBOND-GEM
FFGHCFidelity - Global Health Care Fund A-ACC-EUR15-09-202537.1700EUR-1.43% 100 EUR5.25%-0.24%-2.39%-11.14%-16.66%-22.42%-3.78%2.28%4.16%4.40%31.05.2025-0.16%5.84%2.52%14.83%6.21%6.12%9.10%4.64%8.53%2.68%17-09-202525-07-20251.901.5029-08-202509900420353,682,271102.65-2.6520.114.517920EQ-SEC-HCFFGHCUSD0.3675%26.57%13.00%0.810.72-6.31%5/8EQ-SEC-HCFFGHCUSD2.1319%23.40%26.83%0.820.866.39%1/7EQ-SEC-HCFFGHCUSD1.8344%-6.34%4.67%0.580.627.95%1/8EQ-SEC-HCFFGHCUSD1.0263%21.62%19.35%0.660.772.53%4/8EQ-SEC-HCFFGHCUSD0.3901%-9.83%-13.90%0.821.05-3.52%9/11EQ-SEC-HCFFGHCUSD0.1342%13.56%10.97%0.730.963.06%4/11EQ-SEC-HCFFGHCUSD0.0923%31.35%35.25%0.810.926.48%4/11
FFGMAUDFidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged)15-09-20251,271.0000CZK0.32% 25,000 CZK5.25%1.44%3.84%7.08%6.99%6.54%6.34%2.47%2.54%-31.05.20250.26%3.84%0.55%13.03%-0.69%2.48%0.64%1.67%17-09-202525-07-20251.731.2514-09-202515166903731366719,480,584179.09-79.0916.852.702576.193.08BAL-TR-CZKFFGMAUDCZK0.7659%-5.14%1.64%0.670.775.41%4/6BAL-TR-CZKFFGMAUDCZK1.9165%11.00%11.83%0.410.406.33%1/6BAL-TR-CZKFFGMAUDCZK1.0591%-7.56%-5.27%0.520.47-2.32%4/7BAL-TR-CZKFFGMAUDCZK0.2178%2.63%6.06%0.440.494.66%1/7BAL-TR-CZKBAL-TR-CZKBAL-TR-CZK
FFGDFidelity - Global Dividend Fund A-ACC-USD15-09-202531.7300USD0.13% 1,000 USD5.25%-0.44%2.62%10.33%15.59%12.32%17.00%9.69%9.14%8.75%31.05.20251.03%6.15%7.89%20.97%5.26%4.79%6.69%4.11%6.65%2.48%17-09-202525-07-20251.891.502407-09-2025694004602,274,919,841130.96-30.9617.493.217814EQ-HD-GLBFFGDUSD0.3675%11.24%10.30%0.890.99-0.82%3/5EQ-HD-GLBFFGDUSD2.1319%22.30%25.04%0.780.826.27%1/5EQ-HD-GLBFFGDUSD1.8344%-11.33%-4.30%0.750.794.26%1/5EQ-HD-GLBFFGDUSD1.0263%21.28%16.55%0.610.603.45%1/5EQ-HD-GLBFFGDUSD0.3901%10.91%6.74%0.850.77-1.70%4/6EQ-HD-GLBFFGDUSD0.1342%5.39%-2.06%0.800.786.96%1/6EQ-HD-GLBFFGDUSD0.0923%2.22%9.07%0.870.857.16%1/6
ISHMESRiShares MSCI Europe SRI UCITS ETF17-09-202567.7800EUR0.00% 100 EUR5.00%-0.54%-2.78%-2.95%-3.06%-4.45%8.29%7.25%7.27%-31.05.20250.70%6.58%5.54%17.02%7.31%5.28%8.51%3.49%17-09-202530-06-20250.200.2019-08-20250980211603,234,351,169101.17-1.1717.952.898017EQ-EU-LCISHMESREUR-0.5748%0.03%7.23%0.981.007.20%1/8EQ-EU-LCISHMESREUR-0.4977%23.73%31.27%0.961.066.19%1/6EQ-EU-LCISHMESREUR-0.4457%-11.69%-8.33%0.980.952.78%1/4EQ-EU-LCISHMESREUR-0.4268%8.39%10.67%0.960.903.12%1/4EQ-EU-LCEQ-EU-LCEQ-EU-LC
AMOYUAMUNDI FUNDS OPTIMAL YIELD - A USD Hgd (C)16-09-2025111.0000USD0.05% 1,000 USD4.50%0.47%2.65%4.18%4.50%7.87%9.08%3.86%--31.05.20250.55%2.85%4.04%14.69%1.04%4.05%17-09-202513-08-20251.501.2015-09-20254194-052422,084,564136.17-36.171.831.70006.253.35BOND-USDAMOYUUSD0.3675%5.26%1.62%0.711.46-5.88%3/3BOND-USDAMOYUUSD2.1319%8.44%10.61%0.330.376.13%1/3BOND-USDBOND-USDBOND-USDBOND-USDBOND-USD
FFEMFidelity - Emerging Markets Fund A-ACC-USD15-09-202524.4800USD0.78% 1,000 USD5.25%4.62%14.45%26.25%21.79%23.39%13.10%2.53%5.19%5.98%31.05.20250.34%8.11%-4.44%29.81%-5.29%6.47%0.20%3.44%1.98%2.56%17-09-202525-07-20251.931.509429-08-2025010000650221,011,286102.05-2.0512.662.118314EQ-GEMFFEMUSD0.3675%16.49%26.02%0.961.117.72%2/14EQ-GEMFFEMUSD2.1319%20.79%29.81%0.901.166.00%2/13EQ-GEMFFEMUSD1.8344%-18.16%-21.02%0.901.150.04%9/14EQ-GEMFFEMUSD1.0263%35.32%43.32%0.911.181.96%4/14EQ-GEMFFEMUSD0.3901%15.52%4.93%0.871.10-12.17%18/18EQ-GEMFFEMUSD0.1342%-7.33%-17.33%0.831.1011.82%3/18EQ-GEMFFEMUSD0.0923%-2.19%1.36%0.861.163.91%7/21
AMJEUAMUNDI FUNDS JAPAN EQUITY ENGAGEMENT - A USD (C)16-09-202570.6200USD1.10% 1,000 USD4.50%3.93%10.90%17.02%15.37%13.85%12.70%1.49%--31.05.20250.63%7.33%-0.21%26.95%-3.04%5.50%17-09-202513-08-20251.65016-09-20252980-03802,917,347110.05-10.0514.081.486830EQ-JAPAMJEUJPY-0.5748%10.96%21.29%0.860.9111.31%3/9EQ-JAPAMJEUJPY-0.4977%19.70%19.07%0.660.685.87%2/8EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192116-09-202517.9500EUR-1.10% 100 EUR5.75%-6.22%7.16%4.54%18.56%22.69%-4.90%-2.48%-1.75%0.16%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%17-09-202501-12-19990.036131-05-20252.762.10-3512-08-202501000034092,548,448100.81-0.817.981.232768EQ-CEEFTEEFEUR-0.5748%-12.09%-10.85%0.921.173.15%2/8EQ-CEEFTEEFEUR-0.4977%28.56%36.50%0.891.075.85%2/9EQ-CEEFTEEFEUR-0.4457%-13.43%-21.32%0.861.07-7.02%7/7EQ-CEEFTEEFEUR-0.4268%10.31%17.32%0.860.997.08%3/7EQ-CEEFTEEFEUR-0.3642%29.59%36.36%0.831.094.05%8/15EQ-CEEFTEEFEUR-0.1677%8.72%0.39%0.860.998.33%4/15EQ-CEEFTEEFEUR0.0937%-15.82%-24.81%0.861.16-6.43%14/16
ABWRUAberdeen Global - World Resources Equity Fund15-09-202520.1859USD2.04% 100,000 EUR6.38%5.37%19.92%24.75%27.39%25.27%8.38%9.96%6.52%7.81%31.05.2025-0.19%9.44%-1.77%14.44%6.21%11.92%5.91%3.52%6.40%5.31%17-09-202513-03-20251.671.5004-09-20253970034022,190,698100.34-0.3418.232.305146EQ-SEC-MATABWRUFUSD0.3675%11.91%13.17%0.720.665.13%2/3EQ-SEC-MATABWRUFUSD2.1319%18.04%17.58%0.580.625.59%2/4EQ-SEC-MATABWRUFUSD1.8344%-20.05%-13.52%0.650.70-0.11%3/4EQ-SEC-MATABWRUFUSD1.0263%16.07%23.33%0.570.6412.73%2/4EQ-SEC-MATABWRUFUSD0.3901%43.11%44.77%0.620.7313.14%2/6EQ-SEC-MATABWRUFUSD0.1342%-32.09%-24.82%0.610.68-15.35%6/6EQ-SEC-MATABWRUFUSD0.0923%-14.86%-14.94%0.540.63-5.64%6/6
FTHYFranklin Templeton - Franklin High Yield Fund A(acc)USD - 438516-09-202524.8800USD0.00% 1,000 USD5.00%1.22%3.28%5.60%6.10%6.78%9.27%4.56%4.57%4.72%31.05.20250.54%3.69%4.00%14.28%1.98%3.02%3.07%2.29%3.60%1.31%17-09-202530-06-20251.391.1000.0402225-08-202530970330576,778,687101.04-1.04007.033.870100BOND-HY-GLBFTHYUSD0.3675%4.41%6.60%0.950.992.22%2/6BOND-HY-GLBFTHYUSD2.1319%11.05%13.64%0.750.675.53%2/7BOND-HY-GLBFTHYUSD1.8344%-6.48%-4.62%0.740.66-0.96%4/7BOND-HY-GLBFTHYUSD1.0263%10.63%6.09%0.510.411.09%3/6BOND-HY-GLBFTHYUSD0.3901%19.80%27.12%0.870.938.64%2/7BOND-HY-GLBFTHYUSD0.1342%-16.68%-14.16%0.740.85-4.70%6/7BOND-HY-GLBFTHYUSD0.0923%-6.18%-1.72%0.841.014.50%2/7
PIODGAmundi Fund Solutions - Diversified Growth15-09-202578.8300EUR0.23% 100 EUR5.00%1.45%3.97%5.66%2.01%5.71%4.51%4.69%3.53%3.55%31.05.20250.22%5.16%0.81%14.77%1.17%2.39%2.42%1.85%2.43%1.00%17-09-202513-08-20252.071.4012-09-202555628110676,669,442151.53-51.5318.332.5445114.065.365248BAL-DYN-EURPIODGEUR-0.5748%6.63%-1.55%0.730.54-4.86%7/7BAL-DYN-EURPIODGEUR-0.4977%16.53%17.79%0.750.755.53%1/6BAL-DYN-EURPIODGEUR-0.4457%-9.29%-8.76%0.891.061.08%3/5BAL-DYN-EURPIODGEUR-0.4268%5.66%2.66%0.921.43-5.65%6/6BAL-DYN-EURPIODGEUR-0.3642%5.51%10.11%0.760.845.55%3/14BAL-DYN-EURPIODGEUR-0.1677%-1.36%2.92%0.801.04-4.40%11/15BAL-DYN-EUR
FFESCFidelity - European Smaller Companies Fund A-ACC-EUR15-09-202530.8300EUR0.42% 100 EUR5.25%1.58%2.94%9.91%5.37%6.53%6.99%6.08%3.95%5.81%31.05.20250.31%8.36%-1.38%20.51%1.99%7.84%4.42%3.78%4.89%2.18%17-09-202525-07-20251.911.5029-08-2025197021335260,154,396121.32-21.3211.771.44393EQ-EU-SCFFESCEUR-0.5748%9.82%9.10%0.961.01-0.84%2/7EQ-EU-SCFFESCEUR-0.4977%27.11%28.74%0.910.865.41%1/7EQ-EU-SCFFESCEUR-0.4457%-14.81%-13.99%0.930.89-0.74%3/6EQ-EU-SCFFESCEUR-0.4268%17.69%17.27%0.910.832.58%3/6EQ-EU-SCFFESCEUR-0.3642%0.72%7.31%0.941.086.51%2/5EQ-EU-SCFFESCEUR-0.1677%40.46%40.32%0.920.971.38%2/5EQ-EU-SCFFESCEUR0.0937%9.20%2.95%0.920.89-5.24%5/6
AMGHYBUAMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND - A USD (C)16-09-2025155.6900USD0.31% 1,000 USD4.50%1.56%3.85%5.67%6.94%7.53%8.81%4.07%--31.05.20250.43%3.53%2.18%17.66%0.09%3.74%17-09-202513-08-20251.601.3516-09-20254394-061987,175,814129.53-29.53018.974.03BOND-HY-GLBAMGHYBUUSD0.3675%4.41%1.70%0.931.18-3.43%6/6BOND-HY-GLBAMGHYBUUSD2.1319%11.05%13.54%0.810.675.41%3/7BOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLBBOND-HY-GLB
FTBRUFranklin Templeton - Templeton BRIC Fund A(acc)USD - 434316-09-202526.7800USD0.79% 1,000 USD5.75%5.47%13.38%18.92%30.32%38.68%18.22%5.17%6.53%8.70%31.05.20250.90%9.02%0.83%30.76%-3.62%7.73%0.23%4.05%3.56%3.64%17-09-202530-06-20252.462.1000.080228-08-2025010000570321,661,356100.00013.601.978313EQ-BRICFTBRUUSD0.3675%14.32%10.58%0.991.07-4.67%2/2EQ-BRICFTBRUUSD2.1319%24.32%29.67%0.971.005.32%1/2EQ-BRICFTBRUUSD1.8344%-16.28%-15.93%0.951.000.27%1/2EQ-BRICFTBRUUSD1.0263%38.89%47.12%0.971.037.28%1/2EQ-BRICFTBRUUSD0.3901%22.22%28.99%0.900.918.71%2/5EQ-BRICFTBRUUSD0.1342%-20.36%-16.48%0.900.91-5.32%5/6EQ-BRICFTBRUUSD0.0923%-4.63%-7.80%0.850.89-3.71%8/9
PARBAUBNP Paribas Funds Sustainable Asian Cities Bond USD15-09-2025163.2400USD0.12% 1,000 USD3.00%1.45%3.59%3.90%5.65%4.45%4.55%-1.47%0.74%0.71%31.05.20250.11%3.73%-1.83%15.51%-4.57%3.13%-2.03%1.10%-1.19%0.72%17-09-202519-08-20251.280.9007-09-20252098003813,267,206100.07-0.076.164.41BOND-ASPARBAUUSD0.3675%2.38%4.83%0.881.231.99%1/2BOND-ASPARBAUUSD2.1319%5.29%9.21%0.670.585.26%1/2BOND-ASPARBAUUSD1.8344%-3.55%-5.46%0.780.92-2.34%2/3BOND-ASPARBAUUSD1.0263%4.39%3.43%0.310.221.68%1/2BOND-ASPARBAUUSD0.3901%6.54%5.16%0.580.481.81%2/3BOND-ASPARBAUUSD0.1342%4.11%-3.84%0.580.495.93%1/3BOND-ASPARBAUUSD0.0923%5.53%7.45%0.660.484.77%1/2
FFGMIFidelity - Global Multi Asset Income Fund A-ACC-EUR15-09-202514.6900EUR-0.14% 100 EUR5.25%0.96%2.23%-0.54%-3.67%1.45%0.43%1.93%2.32%-31.05.20250.02%3.21%0.69%10.05%0.37%1.45%1.84%1.52%17-09-202525-07-20251.751.2512-09-202515166903731366214,459,283179.09-79.0916.852.702576.193.08BAL-TR-EURFFGMIEUR-0.5748%-0.55%-5.66%0.761.06-5.12%19/23BAL-TR-EURFFGMIEUR-0.4977%7.96%14.25%0.581.135.22%1/23BAL-TR-EURFFGMIEUR-0.4457%-7.16%2.13%0.541.1310.17%1/23BAL-TR-EURFFGMIEUR-0.4268%3.56%-3.78%0.641.87-10.81%21/23BAL-TR-EUR-0.3642%3.54%BAL-TR-EUR-0.1677%1.02%BAL-TR-EUR
FFEMCDEHFidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged)15-09-202511.4600EUR0.17% 100 EUR3.50%0.97%2.96%2.96%3.71%2.69%3.45%-1.55%0.41%0.92%31.05.20250.05%3.97%-2.89%16.07%-4.36%2.97%-1.74%1.42%-0.60%0.85%17-09-202525-07-20251.651.2009-09-202570930016718,033,604322.55-222.555.334.572476BOND-CORP-EURFFEMCDEHEUR-0.5748%2.11%4.82%0.801.381.69%2/9BOND-CORP-EURFFEMCDEHEUR-0.4977%6.35%11.22%0.490.955.21%1/7BOND-CORP-EURFFEMCDEHEUR-0.4457%-2.77%-6.06%0.481.25-2.72%9/9BOND-CORP-EURFFEMCDEHEUR-0.4268%2.68%6.45%0.480.993.80%1/7BOND-CORP-EURFFEMCDEHEUR-0.3642%5.96%13.21%0.611.364.96%1/8BOND-CORP-EURFFEMCDEHEUR-0.1677%-2.63%-1.39%0.511.06-1.17%8/8BOND-CORP-EURFFEMCDEHEUR0.0923%-0.99%8.15%0.760.628.73%1/3
AIGSEAFPineBridge Asia ex Japan Equity Fund - Class A15-09-202542.8165USD-0.33% 1,000 USD5.00%6.51%15.54%22.43%21.33%25.88%8.05%-0.90%3.60%4.04%31.05.20250.06%10.05%-7.06%26.71%-6.64%8.22%-0.28%2.68%1.00%2.60%17-09-202531-12-20242.001.3001.15415217-08-2025099016604,148,326100.00016.091.88899EQ-ASEANAIGSEAFUSD0.3675%22.59%41.61%0.900.9420.43%1/4EQ-ASEANAIGSEAFUSD2.1319%20.93%26.50%0.841.025.12%1/4EQ-ASEANAIGSEAFUSD1.8344%-14.51%-20.53%0.921.09-4.49%4/4EQ-ASEANAIGSEAFUSD1.0263%36.47%35.65%0.911.21-8.17%4/4EQ-ASEANAIGSEAFUSD0.3901%5.22%1.84%0.851.17-4.18%5/6EQ-ASEANAIGSEAFUSD0.1342%-7.51%-17.83%0.851.1012.15%2/6EQ-ASEANAIGSEAFUSD0.0923%8.27%9.67%0.881.120.41%8/15
FFGSBUFidelity - Global Strategic Bond Fund A-ACC-USD15-09-202511.8600USD0.08% 1,000 USD3.50%1.11%3.22%4.22%4.22%3.76%4.78%0.53%2.34%2.16%31.05.20250.18%2.97%0.06%12.25%-1.52%2.16%0.77%0.73%1.28%0.87%17-09-202525-07-20251.431.0006-09-20255095008635,260,625694.20-594.205.618.017129BOND-GLBFFGSBUUSD0.3675%5.48%6.82%0.750.513.86%3/17BOND-GLBFFGSBUUSD2.1319%8.50%10.05%0.530.445.09%3/16BOND-GLBFFGSBUUSD1.8344%-4.07%-2.11%0.270.18n.r.BOND-GLBFFGSBUUSD1.0263%6.49%5.80%0.600.740.71%7/13BOND-GLBFFGSBUUSD0.1300%1.88%3.56%0.741.191.35%5/16BOND-GLBFFGSBUUSD0.1454%-7.39%-5.94%0.540.78-2.76%12/13BOND-GLBFFGSBUUSD0.0923%1.07%-5.24%0.570.83-6.15%14/15
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