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Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y p.a.Vol.1R.returns p.a.AvgReturn3Y p.a.Vol.3R.returns p.a.AvgReturn5Y p.a.Vol.5R.returns p.a.AvgReturn7Y p.a.Vol.7R.returns p.a.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
PARBUSBNP Paribas Funds Brazil Equity USD - distribution Y04-03-202652.4400USD3.76% 1,000 USD3.00%2.08%8.55%27.59%35.75%51.47%5.30%-1.12%-4.63%1.22%31.05.2025-0.84%12.48%-11.24%22.63%-8.80%6.88%-8.01%3.87%-3.69%4.93%05-03-202622-04-20252.140ročne12.1404.23%02-02-20262.241.7511-02-2026496002813,149,926100.00010.381.757312EQ-BREQ-BREQ-BREQ-BREQ-BREQ-BREQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
PARBRBNP Paribas Funds Brazil Equity USD04-03-2026111.2300USD3.76% 1,000 USD3.00%2.08%8.55%27.62%35.75%60.71%13.65%4.69%0.46%5.98%31.05.2025-0.23%12.08%-5.14%24.07%-4.11%7.55%-3.84%4.71%0.14%5.61%05-03-202602-02-20262.241.7521-02-20264960028181,537,715100.00010.381.757312EQ-BREQ-BRPARBRBRL5.9365%29.31%28.39%0.991.03-1.71%2/2EQ-BRPARBRBRL6.4752%14.76%13.10%0.961.27-3.87%3/4EQ-BRPARBRBRL10.0663%24.14%26.56%0.981.160.14%2/4EQ-BRPARBRBRL14.1307%40.78%60.66%0.971.2014.66%2/4EQ-BRPARBRBRL13.3551%-12.33%-0.91%0.931.12-9.78%4/5EQ-BRPARBRBRL10.8615%1.11%1.68%0.971.212.58%1/5
AMELAUAMUNDI FUNDS EQUITY LATIN AMERICA - AU04-03-2026800.3600USD3.29% 1,000 USD4.50%1.89%14.65%33.82%42.65%67.86%22.47%14.38%7.50%9.35%31.05.20250.63%10.55%5.08%28.98%5.79%11.52%2.20%6.72%3.38%3.79%05-03-202608-01-20262.081.7020-02-20263970094056,299,501101.81-1.819.371.456625EQ-LATAMAMELAUUSD0.3675%-4.69%-9.13%0.981.09-3.97%7/8EQ-LATAMAMELAUUSD2.1319%16.86%18.38%0.971.13-0.40%4/7EQ-LATAMAMELAUUSD1.8344%-8.13%-4.86%0.941.114.35%1/7EQ-LATAMAMELAUUSD1.0263%25.80%25.56%0.971.11-2.90%5/7EQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc02-03-2026126.2900EUR2.89% 100 EUR3.00%9.73%16.86%27.60%28.89%17.80%8.80%13.43%8.48%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%05-03-202612-02-20261.961.5004-03-20261820-0-820015,213,818182.14-82.14COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FLSIUFranklin Lexington PE Secondaries Fund I (acc) USD29-08-202527.3500USD2.70% 1,000 USD6.00%---------06-10-202505-01-2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
AMELAEAMUNDI FUNDS EQUITY LATIN AMERICA - AE04-03-2026124.9200EUR2.70% 100 EUR4.50%3.27%14.88%33.59%39.20%51.62%18.44%15.00%6.93%8.64%31.05.20250.39%8.97%6.25%25.82%8.01%12.35%3.39%5.90%4.02%3.08%05-03-202611-02-20262.081.7025-02-20263970094087,373,543101.81-1.819.371.456625EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMAMELAUUSD0.3901%53.29%47.83%0.901.13-12.17%9/9EQ-LATAMAMELAUUSD0.1342%-39.12%-37.85%0.951.092.00%7/9EQ-LATAMAMELAUUSD0.0923%-16.04%-14.54%0.901.143.80%5/10
FLSAUFranklin Lexington PE Secondaries Fund A (acc) USD29-08-202525.6300USD2.60% 1,000 USD6.00%2.52%--------03-10-2025005-01-2026BAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USDBAL-TR-USD
FTLAFFranklin Templeton - Templeton Latin America Fund A(acc)USD - 49104-03-202692.9200USD2.55% 1,000 USD5.75%-0.20%14.35%33.54%38.34%64.29%17.46%10.73%5.47%7.35%31.05.20250.45%10.53%1.51%23.93%2.60%9.12%0.27%5.60%1.95%3.96%05-03-202630-11-20252.241.9000.040-1719-02-20265950031096,734,582100.00010.051.755824EQ-LATAMFTLAFUSD0.3675%-4.69%-6.66%0.951.08-1.54%3/8EQ-LATAMFTLAFUSD2.1319%16.86%19.72%0.921.071.89%3/7EQ-LATAMFTLAFUSD1.8344%-8.13%-7.81%0.891.091.24%4/7EQ-LATAMFTLAFUSD1.0263%25.80%25.83%0.931.01-0.31%3/7EQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTLAUYFranklin Templeton - Templeton Latin America Fund A(Ydis)USD04-03-202665.6300USD2.55% 1,000 USD5.75%2.00%14.34%33.53%34.41%59.18%12.76%6.43%2.24%4.77%31.05.2025-0.04%10.46%-3.71%22.08%-1.43%8.28%-2.54%4.64%-0.28%3.87%05-03-202601-07-20251.578ročne11.5782.47%30-11-20252.241.9000.040-1718-02-202659500310497,922,489100.00010.051.755824EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTLAGFranklin Templeton - Templeton Latin America Fund A(Ydis)GBP04-03-202649.2900GBP2.43% 1,000 GBP5.75%2.18%13.94%34.12%35.41%52.08%8.90%7.22%2.01%5.42%31.05.2025-0.28%8.76%-2.54%22.41%0.15%8.13%-1.82%4.11%1.19%5.49%05-03-202601-07-20251.154ročne11.1542.40%30-11-20252.271.9000.040-1720-02-202639700320423,614100.06-0.0610.761.956923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUDFidelity - Latin America Fund A-DIST-USD04-03-202642.6900USD2.42% 1,000 USD5.25%-0.26%15.28%33.53%37.00%62.57%13.15%5.28%2.65%5.10%31.05.20250.11%10.95%-4.04%22.61%-1.84%8.68%-2.29%4.88%-0.14%3.65%05-03-202601-08-20251.159ročne11.1592.78%26-12-20251.941.5017-02-202619800520304,813,862100.06-0.068.201.605342EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFLAUFidelity - Latin America Fund A-ACC-USD04-03-202615.7300USD2.41% 1,000 USD5.25%-0.25%14.15%33.76%42.35%68.98%17.73%8.36%5.03%6.94%31.05.20250.38%10.77%-0.76%24.49%0.28%8.89%-0.69%5.60%1.09%3.53%05-03-202630-01-20261.941.5001-03-2026198005202,618,648100.06-0.068.201.605342EQ-LATAMFFLAUUSD0.3675%-4.69%-1.00%0.921.033.84%2/8EQ-LATAMFFLAUUSD2.1319%16.86%15.67%0.871.04-1.77%5/7EQ-LATAMFFLAUUSD1.8344%-8.13%-7.42%0.851.061.27%3/7EQ-LATAMFFLAUUSD1.0263%25.80%30.64%0.931.141.27%2/7EQ-LATAMEQ-LATAMEQ-LATAM
FFLAYUFidelity - Latin America Fund Y-ACC-USD - instit04-03-202615.4600USD2.38% 1,000 USD0.00%-0.19%14.43%34.32%43.28%70.41%18.75%9.27%5.93%-31.05.20250.45%10.78%0.06%24.75%1.14%9.08%05-03-202630-01-20261.110.8022-02-20261980052037,734,161100.06-0.068.201.605342EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FTEEFUFranklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 192104-03-202623.3000USD2.37% 1,000 USD5.75%-8.12%8.22%9.80%20.98%35.39%28.94%-4.77%-1.29%1.74%31.05.20250.33%17.29%-8.44%65.75%-17.26%8.06%-9.92%4.93%-5.73%4.20%05-03-202630-11-20252.772.1000.060-3121-02-20261990037034,699,545100.0009.091.512772EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-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
FTLAEYFranklin Templeton - Templeton Latin America Fund A(Ydis)EUR04-03-202656.4100EUR2.36% 100 EUR5.75%1.37%14.40%33.67%30.91%45.09%9.44%7.02%1.85%4.18%31.05.2025-0.25%8.91%-2.27%21.34%0.75%8.69%-1.24%4.30%0.42%3.62%05-03-202601-07-20251.340ročne11.3402.43%31-12-20252.241.9000.040-1721-02-2026397003208,441,351100.06-0.0610.761.956923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
FFSJAPEFidelity - Sustainable Japan Equity Fund A-ACC-EUR04-03-202615.6300EUR2.36% 100 EUR5.25%1.49%5.82%10.54%10.69%11.96%7.59%---31.05.20250.38%5.75%05-03-202626-12-20251.931.5005-02-20261990049014,701,778105.38-5.3815.571.887227EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAP
FTLAEUFranklin Templeton - Templeton Latin America Fund A (ACC) EUR04-03-202612.4000EUR2.31% 100 EUR5.75%3.42%14.39%33.62%34.93%49.58%13.95%11.33%5.06%6.74%31.05.20250.24%9.17%3.06%23.63%4.90%9.66%1.59%5.02%2.67%3.59%05-03-202631-12-20252.251.9000.040-1725-02-2026397003209,048,360100.06-0.0610.761.956923EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMFTLAFUSD0.3901%53.29%49.25%0.871.00-4.29%4/9EQ-LATAMFTLAFUSD0.1342%-33.23%-37.85%0.850.994.13%5/9EQ-LATAMFTLAFUSD0.0923%-16.04%-19.83%0.861.04-3.20%9/10
FTDCNEFranklin Templeton - Franklin Disruptive Commerce Fund N(acc) EUR04-03-20266.3000EUR2.27% 100 EUR3.00%-0.94%-15.89%-20.55%-15.44%-15.44%----05-03-202630-11-20252.552.2500.0407610-02-202619900560289,770100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FTEEFranklin Templeton - Templeton Eastern Europe Fund N(acc)EUR04-03-202617.5100EUR2.16% 100 EUR3.00%-6.71%8.09%9.64%17.67%22.79%24.47%-4.70%-2.14%0.68%31.05.20250.16%16.10%-8.07%63.04%-16.30%7.46%-9.51%4.60%-5.75%3.80%05-03-202630-11-20253.262.6000.060-3119-02-2026298003707,171,338100.0008.101.362771EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FTEEFFranklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 192104-03-202620.0300EUR2.14% 100 EUR5.75%-7.31%8.21%9.87%17.48%23.41%25.10%-4.23%-1.65%1.18%31.05.20250.16%16.07%-7.73%63.18%-15.91%7.51%-9.08%4.67%-5.30%3.89%05-03-202601-12-19990.036130-11-20252.762.1000.060-3112-02-202629800370103,018,808100.0008.101.362771EQ-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
FTEEYEFranklin Templeton - Templeton Eastern Europe Fund A(Ydis)EUR04-03-202618.2000EUR2.13% 100 EUR5.75%-6.71%8.20%9.84%15.78%20.93%21.61%-5.83%-2.84%0.32%31.05.2025-0.02%15.97%-9.99%60.28%-16.81%7.45%-9.69%4.57%-5.70%4.01%05-03-202601-07-20250.316ročne10.3161.77%30-11-20252.772.1000.060-3120-02-202619900370905,771100.0009.091.512772EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
FFRGFIEFidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR03-03-202611.9800EUR2.13% 100 EUR5.25%1.78%1.35%2.48%2.31%-4.16%----05-03-202626-12-20250.660.5509-02-2026-6001600018100,018684.20-584.202.90-0.851000BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
FFLAAMEFidelity - Latin America Fund A-ACC-EUR04-03-202614.8800EUR2.13% 100 EUR5.00%1.16%14.37%33.93%39.85%53.01%14.18%9.09%4.63%6.32%31.05.20250.17%9.47%0.37%19.93%2.50%9.05%0.59%4.89%1.79%3.08%05-03-202626-12-20251.94011-02-2026198005209,944,465100.06-0.068.201.605342EQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAMEQ-LATAM
PAREEGUBNP Paribas Funds Europe Growth USD04-03-202671.6300USD2.10% 1,000 USD3.00%-2.14%-0.69%0.72%-2.13%6.04%3.85%1.47%4.31%4.57%31.05.20250.61%9.23%0.64%23.13%1.42%6.29%3.20%4.31%3.36%2.81%05-03-202612-02-20261.981.5001-03-202601000037052,883100.49-0.4919.773.118218EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
PAREBSUBNP Paribas Funds Euro Equity [Classic USD, C]04-03-2026954.6600USD2.05% 1,000 USD3.00%-3.20%1.21%6.82%6.40%18.25%9.58%6.54%7.73%7.17%31.05.20250.95%9.37%3.91%24.73%4.26%7.32%4.74%5.90%4.48%3.36%05-03-202602-02-20261.981.5026-02-20260100003501,732,544100.26-0.2616.722.55928EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFIBEFidelity - Iberia Fund A-DIST-EUR04-03-2026145.9000EUR2.03% 100 EUR5.25%-3.06%5.50%12.66%17.19%30.50%24.28%14.65%10.58%8.57%31.05.20251.56%6.75%13.57%24.66%7.02%10.43%4.23%7.59%3.60%3.81%05-03-202601-08-20251.784ročne11.7841.25%26-12-20251.931.5017-02-20263970035065,989,419100.23-0.2313.851.865444EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFIBFidelity - Iberia Fund A-ACC-EUR04-03-202634.7000EUR2.00% 100 EUR5.25%-3.10%4.74%11.83%18.84%32.39%25.27%15.20%11.00%9.06%31.05.20251.59%6.75%13.92%25.07%7.17%10.64%4.42%7.64%3.90%3.87%05-03-202630-01-20261.931.5021-02-202639700350166,103,604100.23-0.2313.851.865444EQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SPEQ-SP
FFEEMEUFidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD04-03-202615.8500USD1.99% 1,000 USD5.25%-4.17%10.45%18.82%27.82%42.41%21.67%-0.99%2.02%3.30%31.05.20250.86%8.24%-4.45%48.68%-11.80%9.38%-6.98%4.91%-4.75%1.37%05-03-202601-08-20250.245ročne10.2451.57%30-01-20261.941.5021-02-20262971056015,109,310101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
FFEMAUFidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD04-03-202619.5400USD1.98% 1,000 USD5.25%-4.17%10.46%18.78%30.18%45.06%24.12%0.88%4.10%5.09%31.05.20251.04%8.13%-2.37%49.69%-9.98%10.04%-5.13%5.48%-3.09%1.59%05-03-202630-01-20261.951.5022-02-20262971056064,698,869101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAFFEMAEEUR-0.3642%32.57%29.56%0.960.95-1.20%2/2EQ-EEMEAFFEMAEEUR0.1342%-3.89%-15.09%0.940.9810.84%1/2EQ-EEMEAFFEMAEEUR0.0937%-7.73%7.64%0.950.8914.51%1/2
PIOECAmundi S.F. - EUR Commodities EUR04-03-202634.6200EUR1.97% 100 EUR5.00%5.39%12.18%19.67%21.69%20.59%6.74%8.10%6.05%4.24%31.05.2025-0.62%5.40%-0.95%19.55%7.07%11.21%4.40%4.42%1.78%1.58%05-03-202611-02-20261.161.0021-02-202629069201936,354,427103.15-3.152.020.49COM-ALSECPIOECUSD0.3675%-2.29%5.64%0.470.636.95%1/4COM-ALSECPIOECUSD2.1319%5.74%3.62%0.410.48-0.23%4/5COM-ALSECPIOECUSD1.8344%-15.12%-17.06%0.620.86-4.31%4/4COM-ALSECPIOECUSD1.0263%10.76%13.98%0.620.864.60%1/4COM-ALSECPIOECUSD0.3901%12.29%11.91%0.751.22-3.03%7/10COM-ALSECPIOECUSD0.1342%-42.04%-37.30%0.731.317.01%4/10COM-ALSECPIOECUSD0.0923%-27.85%-34.04%0.581.11-2.99%7/8
BNPUSSDBBNP Paribas Funds USD Short Duration Bond [Classic EUR, C]03-03-2026110.0400EUR1.96% 100 EUR3.00%2.74%2.03%3.16%2.57%-4.88%2.07%2.76%--31.05.20250.13%3.18%3.42%8.29%05-03-202612-02-20260.830.5004-03-202610090006013,324,404131.49-31.494.133.19BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD
FFEEMAYUFidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit04-03-202618.3200USD1.95% 1,000 USD0.00%-4.13%10.69%19.35%31.04%46.33%25.17%1.74%4.99%-31.05.20251.11%8.13%-1.54%50.12%-9.21%10.26%05-03-202630-01-20261.090.8023-02-20262971056017,065,867101.48-1.488.571.704849EQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEAEQ-EEMEA
FFGCIYUFidelity - Sustainable Consumer Brands Fund Y-ACC-USD - instit04-03-202624.1100USD1.90% 1,000 USD0.00%-3.21%-6.22%-3.44%3.43%4.64%9.93%3.13%8.45%-31.05.20250.95%8.57%4.66%30.10%3.22%5.87%05-03-202630-01-20261.050.8002-03-20260100006805,462,942106.27-6.2723.504.718514EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
FFGCIFidelity - Sustainable Consumer Brands Fund A-ACC-USD04-03-202626.8600USD1.90% 1,000 USD5.25%-3.28%-6.44%-3.83%2.79%3.79%9.00%2.24%7.53%8.16%31.05.20250.88%8.56%3.78%29.87%2.35%5.71%6.78%3.56%7.58%2.81%05-03-202630-01-20261.911.5027-02-2026010000680117,841,783106.27-6.2723.504.718514EQ-SEC-TECHFFGCIUSD0.3675%50.44%32.15%0.860.84-10.26%10/16EQ-SEC-TECHFFGCIUSD2.1319%35.69%27.65%0.820.79-1.15%4/10EQ-SEC-TECHFFGCIUSD1.8344%-6.34%-7.97%0.740.72-3.89%7/8EQ-SEC-TECHFFGCIUSD1.0263%34.20%29.43%0.680.656.83%3/7EQ-SEC-TECHFFGCIUSD0.3901%14.77%3.77%0.780.82-8.46%6/6EQ-SEC-TECHFFGCIUSD0.1342%9.16%5.81%0.700.754.75%3/6EQ-SEC-TECHFFGCIUSD0.0923%17.51%9.20%0.710.66-2.30%6/6
FTDCUSFranklin Templeton - Franklin Disruptive Commerce Fund A (acc) USD04-03-20266.5400USD1.87% 1,000 USD5.75%-2.24%-15.72%-20.34%-12.92%-6.44%----05-03-202630-11-20251.801.5000.0407607-02-2026199005601,001,727100.00032.517.586827EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
PARJPBNP Paribas Funds Japan Equity JPY04-03-202613,300.0000JPY1.85% 150,000 JPY3.00%1.78%10.54%23.34%37.20%48.84%26.09%17.70%15.62%11.98%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%05-03-202602-02-20261.981.5018-02-20261990051021,954,595,937100.01-0.0115.051.746534EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
PARJAYBNP Paribas Funds Japan Equity JPY - distribution Y04-03-20268,253.0000JPY1.85% 150,000 JPY3.00%1.78%10.54%23.33%37.21%45.53%23.37%15.25%13.06%9.61%31.05.20251.08%5.63%11.86%19.61%10.80%5.66%7.40%8.66%4.98%4.23%05-03-202622-04-2025121.000ročne1121.0001.49%02-02-20261.991.5011-02-202619900510705,214,620100.01-0.0115.051.746534EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc02-03-20268,523.4902CZK1.84% 25,000 CZK3.00%8.74%17.12%26.84%30.30%29.93%11.77%13.17%8.71%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%05-03-202612-02-20261.961.5004-03-20261820-0-8200143,716,751182.14-82.14COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARWEUBNP Paribas Funds Energy Transition [Classic USD, C]04-03-202697.7600USD1.83% 1,000 USD3.00%-5.98%7.37%27.08%58.39%95.05%-2.00%-12.35%3.90%3.85%31.05.2025-1.27%17.91%-26.43%26.13%-4.50%26.41%1.04%6.77%0.47%6.87%05-03-202602-02-20261.981.5027-02-2026-010000490435,495,026100.27-0.2720.373.063071EQ-SEC-ENE-ECEQ-SEC-ENEPARWEUUSD2.1319%4.10%3.07%0.971.17-1.36%2/2EQ-SEC-ENEPARWEUUSD1.8344%-20.96%-23.06%0.991.05-0.94%3/3EQ-SEC-ENEPARWEUUSD1.0263%0.41%-1.85%0.971.07-2.21%3/3EQ-SEC-ENE-ECEQ-SEC-ENE-ECEQ-SEC-ENE-EC
FTBDFFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 491204-03-202660.6000USD1.83% 1,000 USD5.75%1.42%2.42%36.12%61.82%55.74%22.37%7.11%9.34%9.28%31.05.20250.76%8.24%5.62%31.79%-0.19%6.49%2.98%5.46%2.94%3.58%05-03-202630-11-20251.791.5000.070-718-02-2026298008301,304,792,014101.65-1.6516.835.482368EQ-SEC-HCFTBDFUSD0.3675%26.57%38.12%0.921.216.18%3/8EQ-SEC-HCFTBDFUSD2.1319%23.40%35.60%0.881.59-0.45%5/7EQ-SEC-HCFTBDFUSD1.8344%-6.34%-17.33%0.821.41-7.59%7/8EQ-SEC-HCFTBDFUSD1.0263%21.62%18.79%0.771.81-19.55%8/8EQ-SEC-HCFTBDFUSD0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCFTBDFUSD0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HCFTBDFUSD0.0923%31.35%59.54%0.811.880.69%5/11
FFEFFidelity - Sustainable Eurozone Equity Fund A-ACC-EUR04-03-202627.9500EUR1.82% 100 EUR5.25%-2.75%1.97%7.42%4.02%6.52%7.58%6.94%8.13%7.32%31.05.20250.85%7.86%4.82%18.21%5.94%5.95%7.24%4.04%6.48%2.98%05-03-202626-12-20251.921.5012-02-2026010000430329,691,953100.13-0.1317.642.948416EQ-EUFFEFEUR-0.5748%0.67%10.99%0.961.1410.14%6/25EQ-EUFFEFEUR-0.4977%24.52%32.23%0.941.153.84%8/25EQ-EUFFEFEUR-0.4457%-12.37%-10.99%0.941.132.99%4/28EQ-EUFFEFEUR-0.4268%9.43%8.90%0.931.08-1.34%18/28EQ-EUFFEFEUR-0.3642%7.94%5.45%0.981.17-3.87%31/35EQ-EUFFEFEUR-0.1677%17.92%18.33%0.961.13-2.85%15/34EQ-EUFFEFEUR0.0937%6.28%10.71%0.981.064.07%7/40
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc02-03-202680.0300EUR1.82% 100 EUR3.00%8.69%16.73%26.17%29.16%28.71%9.82%10.37%6.53%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%05-03-202612-02-20261.961.5004-03-20261820-0-8200142,286,894182.14-82.14COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
FFEFYFidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit04-03-202624.6300EUR1.82% 100 EUR0.00%-2.65%2.20%7.04%4.67%7.41%8.51%7.86%9.05%-31.05.20250.92%7.87%5.72%18.36%6.85%6.08%05-03-202630-01-20261.070.8022-02-202601000043018,588,646100.13-0.1317.642.948416EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFJAEFidelity - Japan Value Fund A-ACC-EUR04-03-202658.4100EUR1.81% 100 EUR5.25%5.02%13.66%22.74%31.14%39.50%19.63%12.59%12.39%11.37%31.05.20250.82%5.09%7.57%13.47%8.18%4.76%7.60%4.64%7.38%2.16%05-03-202630-01-20261.921.5023-02-2026010000650314,616,216142.54-42.5415.381.466432EQ-JAPEQ-JAPEQ-JAPEQ-JAPEQ-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
FFITYDFidelity - Italy Fund Y-DIST-EUR - instit04-03-202620.3400EUR1.80% 100 EUR0.00%-5.09%1.40%5.17%6.88%18.12%14.53%14.16%12.46%-31.05.20251.44%8.70%10.80%21.82%11.25%8.69%05-03-202601-08-20250.395ročne10.3951.97%30-01-20261.080.8001-03-202619900410897,939100.12-0.1211.861.304850EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-ITEQ-IT
FTBDNCHFranklin Templeton - Franklin Biotechnology Discovery Fund A(acc)CHF-H104-03-202622.2800CHF1.78% 1,000 CHF5.75%1.09%1.32%33.25%55.48%49.43%17.26%3.28%5.85%5.95%31.05.20250.44%8.07%1.27%29.81%-3.27%5.39%0.09%4.68%0.06%2.80%05-03-202631-12-20251.821.5000.130-728-02-2026298008302,404,349101.65-1.6516.835.482368EQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCEQ-SEC-HCCHF0.3901%-9.83%-15.55%0.771.691.31%5/11EQ-SEC-HCCHF0.1342%11.89%10.97%0.771.53-4.77%8/11EQ-SEC-HC
FFES50AFidelity - EURO 50 Index Fund A-ACC-EUR04-03-202626.8700EUR1.78% 100 EUR5.25%-1.32%3.63%10.76%9.63%12.15%14.37%12.78%11.53%-31.05.20251.33%7.59%11.83%20.26%10.52%8.09%05-03-202630-01-20260.300.2021-02-2026-010000500314,281,993100.92-0.9215.782.42981EQ-EU-LCFFES50AEUR-0.5748%0.03%1.43%0.991.221.26%4/8EQ-EU-LCFFES50AEUR-0.4977%23.73%30.11%0.981.250.40%4/6EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
FFNORDICFidelity - Nordic Fund A-ACC-EUR04-03-202637.7700EUR1.78% 100 EUR5.25%2.39%12.98%21.37%30.56%36.40%15.08%12.92%13.45%11.76%31.05.20250.71%8.69%7.31%17.79%10.59%9.06%9.11%8.34%7.43%2.83%05-03-202626-12-20251.931.5011-02-202649600510100,337,450108.84-8.8412.861.632274EQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EUEQ-EU
FFITFidelity - Italy Fund A-ACC-EUR04-03-202631.7500EUR1.76% 100 EUR5.25%-5.17%1.18%5.06%8.44%19.54%16.15%15.30%13.43%9.62%31.05.20251.55%8.45%12.36%22.44%12.12%8.85%9.49%9.79%6.68%4.94%05-03-202630-01-20261.931.5027-02-20261990041089,807,500100.12-0.1211.861.304850EQ-ITEQ-ITEQ-ITEQ-ITEQ-ITFFITEUR-0.3642%-5.78%-4.77%0.921.051.29%2/3EQ-ITFFITEUR-0.1677%34.51%32.72%0.990.953.48%1/3EQ-ITFFITEUR0.0937%3.51%-0.64%0.971.00-4.16%3/3
FFES50DFidelity - EURO STOXX 50® Fund A-EUR (dis)04-03-202618.5000EUR1.76% 100 EUR5.25%-1.39%3.58%11.24%7.00%9.47%11.21%9.99%8.68%-31.05.20251.11%7.91%8.88%19.46%7.90%7.57%05-03-202601-08-20250.390ročne10.3902.14%30-01-20260.300.2018-02-2026-010000500251,689,473100.92-0.9215.782.42981EQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LCEQ-EU-LC
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