Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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	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
FFIBEH	Fidelity - Global Bond Fund A-ACC-EUR (hedged)	15-01-2026	13.4400	EUR	-0.07%	100 EUR	3.50%	0.30%	-0.52%	1.28%	1.59%	2.75%	1.22%	-2.26%	-0.04%	0.23%	31.05.2025	-0.02%	2.98%	-2.68%	11.22%	-3.86%	2.07%	-1.22%	0.70%	-0.53%	0.58%	17-01-2026							28-11-2025	1.05	0.75				16-01-2026	-2	0	102	0	0	151	138,814,306	362.21	-262.21					3.70	5.90	91	9	BOND-EUR	FFIBEH	EUR	-0.5748%	3.41%	6.41%	0.55	0.38	5.47%	1/24		BOND-EUR	FFIBEH	EUR	-0.4977%	5.49%	5.22%	0.62	1.01	-0.34%	7/21		BOND-EUR	FFIBEH	EUR	-0.4457%	-4.82%	-0.72%	0.31	0.38	1.38%	10/19	BOND-EUR	FFIBEH	EUR	-0.4268%	3.12%	0.99%	0.66	1.05	-2.32%	13/17		BOND-EUR	FFIBEH	EUR	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16		BOND-EUR	FFIBEH	EUR	0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13		BOND-EUR	FFIBEH	EUR	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
INGIGLGCZ	Goldman Sachs Global Equity Impact Opportunities - X Cap CZK (hedged i)	15-01-2026	14,611.4004	CZK	0.98%	100,000 EUR	5.00%	3.34%	1.68%	-1.10%	4.44%	-9.09%	1.71%	1.00%	5.90%	5.58%	31.05.2025	0.48%	8.36%	1.57%	20.74%	2.85%	5.55%	5.90%	2.24%	5.88%	1.66%	17-01-2026							30-06-2025	2.32	2.00	0	0.522	40	16-01-2026	0	100	0	0	40	0	147,604,836	100.57	-0.57	24.26	3.88	66	34					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB	INGIGLGCZ	USD	0.3901%	7.58%	-4.83%	0.92	1.19	-13.79%	46/46		EQ-GLB	INGIGLGCZ	USD	0.1342%	-0.59%	-4.27%	0.91	1.40	5.45%	10/42		EQ-GLB	INGIGLGCZ	USD	0.0923%	2.42%	0.86%	0.92	1.22	-2.07%	27/42
INGGHDFC	Goldman Sachs Global High Dividend - X Cap CZK (hedged i)	15-01-2026	20,769.5898	CZK	0.85%	100,000 EUR	5.00%	3.45%	4.23%	9.19%	16.41%	6.27%	11.40%	12.62%	11.43%	9.25%	31.05.2025	0.80%	5.60%	11.87%	9.06%	12.40%	5.46%	9.85%	4.94%	7.78%	3.23%	17-01-2026							30-06-2025	2.32	2.00	0	0.300	46	16-01-2026	1	99	0	0	62	0	3,024,560,348	100.45	-0.45	16.73	2.75	90	9					EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB										EQ-HD-GLB											EQ-HD-GLB	INGGHDF	USD	0.3901%	10.91%	16.33%	0.95	1.20	3.36%	2/6		EQ-HD-GLB	INGGHDF	USD	0.1342%	-5.23%	-2.06%	0.95	1.28	-2.56%	5/6		EQ-HD-GLB	INGGHDF	USD	0.0923%	2.22%	4.69%	0.94	1.16	2.13%	3/6
FTGFSE	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	15-01-2026	15.8800	EUR	0.00%	100 EUR	5.75%	3.72%	3.25%	8.47%	21.22%	5.87%	10.69%	5.55%	4.27%	4.25%	31.05.2025	0.52%	5.79%	4.19%	17.24%	2.28%	4.33%	1.61%	2.97%	1.61%	1.69%	16-01-2026							30-11-2025	1.82	1.50	0	0.310	96	16-01-2026	4	59	37	0	156	230	358,074,790	122.12	-22.12	24.18	5.14	50	7	7.06	4.02	25	75	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD	FTGFSE	EUR	-0.3642%	7.81%	19.55%	0.89	2.05	3.13%	6/24		BAL-BAL-USD	FTGFSE	EUR	-0.1677%	8.72%	0.81%	0.86	2.10	6.83%	3/23		BAL-BAL-USD	FTGFSE	EUR	0.0937%	6.15%	17.59%	0.88	1.79	6.64%	5/26
FTGFSU	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)USD - 11913	15-01-2026	18.4000	USD	-0.38%	1,000 USD	5.75%	2.34%	2.85%	8.04%	23.49%	17.35%	13.21%	4.71%	4.51%	4.89%	31.05.2025	0.70%	6.56%	3.15%	23.67%	0.10%	4.84%	0.31%	4.09%	0.83%	1.32%	16-01-2026							30-11-2025	1.82	1.50	0	0.310	96	16-01-2026	4	59	37	0	156	230	69,401,899	122.12	-22.12	24.18	5.14	50	7	7.06	4.02	25	75	BAL-BAL-USD	FTGFSU	USD	0.3675%	6.67%	-0.29%	0.95	1.20	-8.25%	6/6		BAL-BAL-USD	FTGFSU	USD	2.1319%	14.47%	11.99%	0.90	1.37	-6.99%	7/7		BAL-BAL-USD	FTGFSU	USD	1.8344%	-10.06%	-10.46%	0.90	1.36	3.93%	2/7	BAL-BAL-USD	FTGFSU	USD	1.0263%	14.99%	9.63%	0.86	1.24	-8.69%	5/5		BAL-BAL-USD	FTGFSU	USD	0.3901%	11.69%	14.18%	0.93	1.36	-1.61%	5/7		BAL-BAL-USD	FTGFSU	USD	0.1342%	-6.66%	-7.01%	0.90	1.25	2.16%	3/7		BAL-BAL-USD	FTGFSU	USD	0.0923%	-1.51%	-1.25%	0.95	1.23	0.63%	3/5
FTAGFEH	Franklin Templeton - Templeton Asian Growth Fund A(acc)EUR-H1 - 267	15-01-2026	26.5800	EUR	0.68%	100 EUR	5.75%	7.61%	9.88%	20.33%	34.86%	36.38%	9.47%	-2.76%	3.59%	5.47%	31.05.2025	0.15%	8.82%	-5.00%	26.04%	-7.17%	6.00%	-3.16%	3.19%	-1.24%	2.61%	16-01-2026							30-11-2025	2.16	1.85	0	0.340	38	16-01-2026	1	99	0	0	51	0	25,890,862	100.15	-0.15	14.98	2.42	97	2					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC										EQ-ASPAC											EQ-ASPAC	FTAGF	USD	0.3901%	10.92%	37.28%	0.81	1.01	26.24%	1/13		EQ-ASPAC	FTAGF	USD	0.1342%	-34.56%	-9.00%	0.84	1.11	-24.56%	13/13		EQ-ASPAC	FTAGF	USD	0.0923%	8.27%	14.51%	0.72	0.90	7.05%	3/15
FTBEH	Franklin Templeton - Templeton BRIC Fund A(acc)EUR-H1 - 4343	15-01-2026	14.1600	EUR	0.50%	100 EUR	5.75%	3.58%	3.81%	15.50%	31.35%	40.34%	11.85%	-0.14%	4.39%	7.82%	31.05.2025	0.68%	9.11%	-2.10%	31.36%	-6.43%	7.22%	-2.52%	3.74%	0.75%	3.08%	16-01-2026							30-11-2025	2.47	2.10	0	0.070	12	16-01-2026	0	100	0	0	56	0	7,897,664	100.22	-0.22	13.18	2.04	87	12					EQ-BRIC											EQ-BRIC											EQ-BRIC										EQ-BRIC											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
FTABFEH	Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344	15-01-2026	9.1900	EUR	-0.11%	100 EUR	5.00%	-0.22%	-1.82%	-3.06%	-1.61%	2.34%	-3.23%	-4.13%	-3.59%	-2.29%	31.05.2025	-0.14%	5.14%	-4.57%	9.84%	-5.52%	1.79%	-4.49%	0.95%	-3.46%	0.74%	16-01-2026							30-11-2025	1.44	1.05	0	0.250	16	16-01-2026	3	0	97	0	0	25	5,785,639	146.44	-46.44					6.07	4.51	50	50	BOND-EUR	FTABFEH	EUR	-0.5748%	3.41%	-1.38%	0.10	0.08			n.r.	BOND-EUR	FTABFEH	EUR	-0.4977%	5.49%	-1.61%	0.00	0.00		NR	n.r.	BOND-EUR	FTABFEH	EUR	-0.4457%	-4.82%	-4.71%	0.37	1.31	1.48%	8/19	BOND-EUR	FTABFEH	EUR	-0.4268%	3.12%	2.86%	-0.01	-0.04			n.r.	BOND-EUR	FTABFEH	EUR	0.3901%	6.54%	4.57%	0.88	2.00	-8.09%	3/3		BOND-EUR	FTABFEH	EUR	0.1342%	-11.25%	-3.84%	0.87	1.85	-4.04%	3/3		BOND-EUR	FTABFEH	EUR	0.0923%	5.53%	3.65%	0.94	1.52	-4.73%	2/2
FTGTREH	Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819	15-01-2026	15.9100	EUR	0.19%	100 EUR	5.00%	1.73%	2.71%	4.95%	11.18%	16.90%	1.60%	-2.55%	-3.78%	-1.70%	31.05.2025	-0.13%	6.26%	-5.09%	14.83%	-7.49%	3.02%	-6.79%	1.44%	-4.97%	0.78%	16-01-2026							30-11-2025	1.37	1.05	0	0.350	23	16-01-2026	36	0	64	0	1	76	66,270,904	167.45	-67.45					9.04	3.95	22	78	BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB	FTGTREH	EUR	0.1300%	1.88%	11.29%	0.28	0.84			n.r.	BOND-GLB	FTGTREH	EUR	0.1454%	-7.22%	-5.94%	0.12	0.31			n.r.	BOND-GLB	FTGTREH	EUR	0.0923%	1.07%	0.20%	0.36	0.78	-0.66%	7/15
AZREMM	Allianz Enhanced Short Term - AT - EUR - acc	16-01-2026	115.3900	EUR	0.01%	100 EUR	2.00%	0.21%	0.49%	1.02%	1.71%	2.56%	3.09%	1.47%	0.99%	0.61%	31.05.2025	0.20%	0.38%	1.74%	3.59%	0.46%	1.67%	0.13%	0.99%	0.02%	0.66%	17-01-2026							05-01-2026	0.30	0.25				16-01-2026	11	0	89	0	0	81	57,842,627	104.93	-4.93					2.35	0.71	85	15	MM-EUR	AZREMM	EUR	-0.5748%	-0.54%	-0.25%	0.94	3.74	0.18%	2/3		MM-EUR	AZREMM	EUR	-0.4977%	-0.51%	-0.22%	0.83	3.73	0.33%	1/3		MM-EUR	AZREMM	EUR	-0.4457%	-0.48%	-0.39%	0.95	3.71	0.19%	1/2	MM-EUR	AZREMM	EUR	-0.4268%	-0.37%	-0.17%	0.96	3.91	0.02%	1/1		MM-EUR	AZREMM	EUR	-0.3642%	-0.29%	-0.30%	0.54	2.33	-0.12%	3/4		MM-EUR	AZREMM	EUR	-0.1677%	-0.29%	-0.15%	0.21	0.03			n.r.	MM-EUR	AZREMM	EUR	0.0937%	0.21%	0.13%	0.37	1.77	-0.17%	9/10
FTGBAFEH	Franklin Templeton - Templeton Global Balanced Fund A(acc)EUR-H1 - 309	15-01-2026	25.4500	EUR	0.63%	100 EUR	5.75%	4.39%	7.75%	12.26%	23.90%	24.09%	9.43%	3.95%	4.76%	4.59%	31.05.2025	0.25%	7.12%	0.57%	17.40%	0.46%	3.86%	0.96%	3.87%	0.86%	1.25%	16-01-2026							30-11-2025	1.66	1.30	0	0.180	196	16-01-2026	5	66	30	0	31	80	3,948,885	111.03	-11.03	12.25	1.69	47	9	8.34	5.69	24	76	BAL-BAL-USD											BAL-BAL-USD											BAL-BAL-USD										BAL-BAL-USD											BAL-BAL-USD	FTGBAFEH	EUR	-0.3642%	7.81%	7.95%	0.87	1.77	-6.20%	23/24		BAL-BAL-USD	FTGBAFEH	EUR	-0.1677%	-7.75%	0.81%	0.74	1.17	-8.72%	21/23		BAL-BAL-USD	FTGBAFEH	EUR	0.0937%	6.15%	-2.21%	0.85	1.28	-10.03%	24/26
AZGEHDU	Allianz GEM Equity High Dividend AT USD - acc	16-01-2026	12.9045	USD	0.71%	1,000 USD	5.00%	7.92%	8.79%	17.61%	38.23%	39.27%	17.47%	7.05%	10.20%	11.75%	31.05.2025	0.64%	7.63%	4.10%	24.58%	2.56%	4.93%	4.64%	5.37%	5.35%	2.50%	17-01-2026							05-01-2026	2.30	2.25				16-01-2026	0	100	0	0	223	0	31,876,818	102.91	-2.91	9.82	1.54	72	24					EQ-HD-GLB	AZGEHDU	USD	0.3675%	11.24%	15.08%	0.77	0.85	5.50%	1/5		EQ-HD-GLB	AZGEHDU	USD	2.1319%	22.30%	21.33%	0.80	1.05	-2.06%	4/5		EQ-HD-GLB	AZGEHDU	USD	1.8344%	-11.33%	-13.15%	0.86	1.29	1.99%	3/5	EQ-HD-GLB	AZGEHDU	USD	1.0263%	21.28%	30.05%	0.84	1.48	-1.05%	3/5		EQ-HD-GLB											EQ-HD-GLB											EQ-HD-GLB
ISHB30TC	iShares iBonds Dec 2030 Term Corporate ETF	17-01-2026	22.0700	USD	0.02%	100 USD	5.00%	-0.16%	-0.59%	1.23%	-	-	-	-	-	-												17-01-2026	19-12-2025	1.008	mesačne	12	1.008	4.57%			0.10			8	16-01-2026	1	0	99	0	0	733	2,717,405,130	100.00	0					4.38	3.98	45	55	BOND-CORP-GLB											BOND-CORP-GLB											BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB											BOND-CORP-GLB											BOND-CORP-GLB
AZRBE	Allianz GEM Equity High Dividend AT EUR - acc	16-01-2026	191.1000	EUR	0.74%	100 EUR	5.00%	10.48%	9.23%	17.74%	35.32%	21.74%	14.82%	7.94%	9.91%	11.01%	31.05.2025	0.45%	6.26%	5.14%	18.99%	4.73%	3.68%	5.95%	3.99%	6.07%	2.01%	17-01-2026							05-01-2026	2.30	2.25				16-01-2026	0	100	0	0	223	0	14,321,994	102.91	-2.91	9.82	1.54	72	24					EQ-HD-GLB	AZRBE	USD	0.3675%	11.24%	14.92%	0.77	0.84	5.41%	2/5		EQ-HD-GLB	AZRBE	USD	2.1319%	22.30%	22.03%	0.80	1.09	-2.06%	3/5		EQ-HD-GLB	AZRBE	USD	1.8344%	-11.33%	-13.11%	0.86	1.29	2.06%	2/5	EQ-HD-GLB	AZRBE	USD	1.0263%	21.28%	30.40%	0.83	1.54	-1.87%	5/5		EQ-HD-GLB	AZRBE	USD	0.3901%	22.22%	36.40%	0.67	0.85	17.44%	1/5		EQ-HD-GLB	AZRBE	USD	0.1342%	-17.68%	-16.48%	0.55	0.73	-5.62%	6/6		EQ-HD-GLB	AZRBE	USD	0.0923%	-4.63%	-5.32%	0.60	0.75	-1.85%	7/9
FTMBFEH	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) EUR-H1	15-01-2026	69.4400	EUR	0.71%	100 EUR	5.75%	2.90%	6.10%	5.16%	17.16%	9.53%	7.31%	5.50%	5.00%	5.06%	31.05.2025	0.36%	8.39%	2.61%	19.14%	3.05%	5.51%	2.41%	4.90%	1.99%	1.40%	16-01-2026							30-11-2025	1.83	1.50	0	0.330	83	16-01-2026	1	96	2	0	51	5	1,015,855	100.00	0	15.62	2.61	53	44	7.04	1.96			EQ-US											EQ-US											EQ-US										EQ-US											EQ-US	FTMBF	USD	0.3901%	12.99%	26.24%	0.92	1.04	12.77%	1/19		EQ-US	FTMBF	USD	0.1342%	-5.77%	-1.39%	0.92	0.96	-4.43%	16/18		EQ-US	FTMBF	USD	0.0923%	15.75%	12.57%	0.94	0.88	-1.36%	9/16
FTMGDEH	Franklin Templeton - Franklin Mutual Global Discovery Fund A(acc)EUR-H2 - 2183	15-01-2026	21.2700	EUR	0.28%	100 EUR	5.75%	3.65%	5.77%	10.15%	20.99%	18.10%	10.53%	8.97%	7.82%	6.90%	31.05.2025	0.52%	6.62%	5.88%	13.13%	7.16%	6.84%	4.88%	5.61%	3.80%	1.52%	16-01-2026							30-11-2025	1.82	1.50	0	0.230	59	16-01-2026	2	96	2	0	55	5	13,639,276	100.85	-0.85	13.15	1.86	79	17	5.41	1.07			EQ-GLB	FTMGDU	USD	0.3675%	16.69%	5.19%	0.90	1.48	-19.31%	29/31		EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB	FTMGDU	USD	0.3901%	7.58%	19.34%	0.90	1.16	10.62%	2/46		EQ-GLB	FTMGDU	USD	0.1342%	-6.95%	-4.27%	0.84	1.02	-2.61%	31/42		EQ-GLB	FTMGDU	USD	0.0923%	2.42%	-3.02%	0.87	0.94	-5.30%	34/42
FTGBFEH	Franklin Templeton - Templeton Global Bond Fund A(acc)EUR-H1 - 256	15-01-2026	16.2300	EUR	0.31%	100 EUR	5.00%	1.31%	0.87%	2.98%	7.98%	14.78%	-1.46%	-2.95%	-3.38%	-1.57%	31.05.2025	-0.24%	5.72%	-5.27%	8.03%	-5.78%	1.72%	-5.05%	1.06%	-3.61%	1.12%	16-01-2026							30-11-2025	1.35	1.05	0	0.240	29	16-01-2026	17	0	83	0	0	65	93,390,917	172.96	-72.96					7.07	4.87	38	62	BOND-GOV-GLB											BOND-GOV-GLB											BOND-GOV-GLB										BOND-GOV-GLB											BOND-GOV-GLB	FTGBFEH	EUR	-0.3642%	3.38%	8.89%	0.74	1.66	3.05%	1/4		BOND-GOV-GLB	FTGBFEH	EUR	0.1342%	-6.51%	-5.44%	0.56	1.35	0.90%	2/5		BOND-GOV-GLB	FTGBFEH	EUR	0.0923%	-0.46%	2.33%	0.54	0.79	2.68%	1/3
ISHB26HY	iShares iBonds 2026 Term High Yield and Income ETF	17-01-2026	23.1000	USD	0.02%	1,000 USD	5.00%	-0.15%	-1.07%	-0.32%	0.42%	-1.01%	0.17%	-1.87%	-	-	31.05.2025	-0.04%	2.95%	-2.22%	9.17%							17-01-2026	01-12-2025	1.554	mesačne	12	1.554	6.73%			0.35			36	16-01-2026	16	0	84	0	1	236	1,082,877,806	100.00	-0.00					6.01	0.53	0	100	BOND-HY-USD											BOND-HY-USD											BOND-HY-USD										BOND-HY-USD											BOND-HY-USD											BOND-HY-USD											BOND-HY-USD
GSAIPU	Goldman Sachs Access Inflation Protected USD Bond ETF	17-01-2026	49.2100	USD	-0.02%	1,000 USD	5.00%	-0.29%	-1.70%	-0.05%	0.21%	1.59%	0.03%	-2.97%	-0.12%	-	31.05.2025	-0.23%	3.49%	-4.70%	11.20%	-4.04%	2.62%					17-01-2026	31-12-2025	2.250	mesačne	12	2.250	4.57%			0.12			45	16-01-2026	0	0	100	0	0	34	207,715,875	100.00	0					3.92	6.35	100	0	BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD										BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD											BOND-GOV-USD
GSAUSB	Goldman Sachs Access Ultra Short Bond ETF (dis)	17-01-2026	50.5850	USD	0.00%	1,000 USD	5.00%	-0.03%	-0.00%	0.23%	0.36%	0.42%	0.54%	-0.08%	-	-	31.05.2025	0.02%	0.44%	0.01%	1.70%	-0.27%	0.45%					17-01-2026	31-12-2025	2.299	mesačne	12	2.299	4.55%			0.20			127	16-01-2026	21	0	79	0	0	349	1,227,594,948	100.00	0					4.15		84	16	BOND-ST-USD											BOND-ST-USD											BOND-ST-USD										BOND-ST-USD											BOND-ST-USD											BOND-ST-USD											BOND-ST-USD
AZCHE	Allianz China Equity A EUR - dis	16-01-2026	150.7600	EUR	-0.22%	100 EUR	5.00%	8.24%	0.15%	14.19%	30.49%	24.53%	0.89%	-4.59%	3.21%	4.66%	31.05.2025	0.01%	14.02%	-7.18%	27.83%	-7.18%	9.04%	-1.42%	3.31%	0.48%	3.55%	17-01-2026	15-12-2025	2.151	ročne	1	2.151	1.42%	05-01-2026	2.30	2.25				16-01-2026	3	97	0	0	76	0	2,861,107	101.37	-1.37	13.44	1.62	83	11	0		100	0	EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN											EQ-CN											EQ-CN
ISHMMAI	iShares Morningstar Multi-Asset Income ETF (dis)	17-01-2026	21.7800	USD	0.00%	1,000 USD	5.00%	1.54%	2.94%	5.99%	9.72%	10.67%	3.10%	-1.87%	-1.41%	-0.31%	31.05.2025	-0.07%	4.73%	-4.19%	15.71%	-5.64%	2.89%	-4.30%	1.82%	-3.19%	0.60%	17-01-2026	23-12-2025	1.011	mesačne	12	1.011	4.64%			0.25			35	16-01-2026	1	41	58	0	0	0	123,056,723	100.01	-0.01	11.85	1.62	21	4	4.20	3.22			BAL-TR-USD											BAL-TR-USD											BAL-TR-USD										BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
FFAHYF	Fidelity - Asian High Yield Fund A-ACC-EUR	15-01-2026	18.0600	EUR	0.73%	100 EUR	3.50%	3.02%	2.44%	6.93%	9.32%	-1.15%	2.22%	-3.44%	-0.93%	0.67%	31.05.2025	0.15%	7.92%	-2.38%	25.83%	-7.76%	5.42%	-4.14%	1.63%	-1.99%	1.69%	17-01-2026							28-11-2025	1.40	1.00				16-01-2026	16	0	84	0	3	218	37,005,703	152.72	-52.72		0.88	0	0	7.25	3.24	2	98	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
XTGIFBE	Xtrackers II Global Inflation-Linked Bond UCITS ETF 1C - EUR Hedged	17-01-2026	218.8300	EUR	0.00%	100 EUR	5.00%	0.59%	-0.21%	1.64%	2.14%	2.56%	0.18%	-2.64%	-0.17%	0.41%	31.05.2025	-0.26%	3.65%	-5.22%	12.10%	-4.40%	2.41%	-1.21%	1.18%	-0.37%	1.16%	17-01-2026							20-02-2025	0.25	0.15		0.029		16-01-2026	1	0	99	0	0	154	381,923,505	100.18	-0.18					4.17	8.39	93	7	BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR										BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR
FFAHYFU	Fidelity - Asian High Yield Fund A-ACC-USD	15-01-2026	16.1700	USD	0.25%	1,000 USD	3.50%	1.63%	2.08%	6.80%	11.67%	11.52%	4.67%	-4.25%	-0.67%	1.24%	31.05.2025	0.35%	9.22%	-3.03%	31.59%	-9.67%	6.26%	-5.44%	2.02%	-2.76%	1.35%	17-01-2026							28-11-2025	1.40	1.00				16-01-2026	16	0	84	0	3	218	476,400,400	152.72	-52.72		0.88	0	0	7.25	3.24	2	98	BOND-HY-AS											BOND-HY-AS											BOND-HY-AS										BOND-HY-AS											BOND-HY-AS											BOND-HY-AS											BOND-HY-AS
PARRESE	BNP Paribas Funds Europe Real Estate Securities	15-01-2026	263.6900	EUR	1.34%	100 EUR	3.00%	6.05%	1.90%	2.87%	8.29%	9.12%	1.43%	-1.67%	-0.81%	0.48%	31.05.2025	-0.07%	11.41%	-6.14%	28.79%	-6.41%	3.73%	-3.30%	2.79%	-1.42%	1.56%	17-01-2026							05-01-2026	1.96	1.50				16-01-2026	1	96	0	3	31	0	11,003,369	100.00	-0.00	13.76	0.82	7	89					REAL-EU	PARRESE	EUR	-0.5748%	-8.53%	-8.54%	0.99	1.03	0.24%	5/6		REAL-EU	PARRESE	EUR	-0.4977%	26.31%	25.13%	0.99	0.99	-0.91%	2/4		REAL-EU	PARRESE	EUR	-0.4457%	-8.50%	-7.38%	0.98	1.01	1.18%	2/4	REAL-EU	PARRESE	EUR	-0.4268%	12.68%	12.38%	0.98	0.99	-0.22%	3/5		REAL-EU	PARRESE	EUR	-0.3642%	-4.85%	-2.74%	0.85	1.33	3.60%	2/4		REAL-EU	PARRESE	EUR	-0.1677%	31.30%	24.68%	0.90	1.37	-2.49%	2/4		REAL-EU
PARJUS	BNP Paribas Funds Japan Equity USD	14-01-2026	81.1100	USD	0.48%	1,000 USD	3.00%	5.58%	11.58%	21.39%	37.27%	41.58%	18.57%	7.39%	9.92%	7.81%	31.05.2025	0.98%	7.19%	5.42%	24.07%	3.23%	5.30%	3.66%	6.21%	3.28%	2.55%	17-01-2026							05-01-2026	1.99	1.50				16-01-2026	2	98	0	0	52	0	3,991,961	100.01	-0.01	16.41	1.73	67	31					EQ-JAP											EQ-JAP											EQ-JAP										EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
FFEMFA	Fidelity - Emerging Markets Fund A-DIST-EUR	15-01-2026	20.6600	EUR	1.08%	100 EUR	5.25%	10.54%	11.14%	24.83%	46.63%	31.01%	11.09%	0.89%	7.14%	7.34%	31.05.2025	0.12%	6.52%	-3.96%	23.78%	-3.38%	5.55%	1.43%	2.32%	2.65%	1.97%	17-01-2026	01-08-2024	0.096	ročne	1	0.096	0.47%	28-11-2025	1.93	1.50				16-01-2026	1	99	0	0	75	0	91,285,751	102.94	-2.94	11.62	2.23	72	22					EQ-GEM											EQ-GEM											EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM
FTEMSCG	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)GBP	15-01-2026	24.8100	GBP	0.69%	1,000 GBP	5.75%	1.89%	1.64%	1.14%	15.45%	5.26%	5.22%	5.54%	5.87%	7.69%	31.05.2025	0.41%	5.26%	2.91%	12.48%	6.33%	7.73%	5.07%	5.21%	5.16%	3.43%	16-01-2026	01-07-2016	0.023	ročne	1	0.023	0.09%	30-11-2025	2.44	2.10	0	0.110	-2	16-01-2026	3	97	0	0	90	0	1,489,275	100.13	-0.13	9.80	2.07	28	69	3.51	0.01			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FFEMAU	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD	15-01-2026	19.2500	USD	-0.16%	1,000 USD	5.25%	6.29%	7.96%	20.77%	41.23%	51.22%	22.12%	1.92%	4.29%	6.65%	31.05.2025	1.04%	8.13%	-2.37%	49.69%	-9.98%	10.04%	-5.13%	5.48%	-3.09%	1.59%	17-01-2026							28-11-2025	1.95	1.50				16-01-2026	3	96	1	0	58	0	58,371,556	101.90	-1.90	8.14	1.62	48	48					EQ-EEMEA											EQ-EEMEA											EQ-EEMEA										EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2		EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2		EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
FFEMAE	Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR	15-01-2026	22.2100	EUR	0.32%	100 EUR	5.25%	7.71%	8.29%	20.97%	38.29%	34.04%	19.27%	2.78%	4.02%	6.05%	31.05.2025	0.83%	6.44%	-2.35%	44.97%	-8.21%	8.93%	-3.96%	4.76%	-2.35%	1.40%	17-01-2026							28-11-2025	1.94	1.50				16-01-2026	3	96	1	0	58	0	78,612,405	101.90	-1.90	8.14	1.62	48	48					EQ-EEMEA											EQ-EEMEA											EQ-EEMEA										EQ-EEMEA											EQ-EEMEA	FFEMAE	EUR	-0.3642%	32.57%	29.56%	0.96	0.95	-1.20%	2/2		EQ-EEMEA	FFEMAE	EUR	0.1342%	-3.89%	-15.09%	0.94	0.98	10.84%	1/2		EQ-EEMEA	FFEMAE	EUR	0.0937%	-7.73%	7.64%	0.95	0.89	14.51%	1/2
PARBREU	BNP Paribas Funds Brazil Equity EUR	14-01-2026	84.8900	EUR	0.94%	100 EUR	3.00%	3.07%	14.15%	22.04%	33.06%	33.47%	3.83%	-0.31%	-1.55%	6.52%	31.05.2025	-0.44%	10.79%	-3.72%	24.09%	-1.93%	8.03%	-2.50%	4.81%	0.86%	5.72%	17-01-2026							05-01-2026	2.24	1.75				16-01-2026	3	97	0	0	26	1	3,966,406	100.00	0	10.13	1.84	72	14					EQ-BR											EQ-BR											EQ-BR										EQ-BR											EQ-BR											EQ-BR											EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBWEM	BNP Paribas Funds Emerging Bond	15-01-2026	446.9700	EUR	0.69%	100 EUR	3.00%	1.95%	2.42%	8.85%	11.42%	1.10%	6.51%	1.50%	2.40%	2.78%	31.05.2025	0.42%	4.92%	2.50%	18.97%	-1.66%	5.27%	-0.06%	1.64%	0.78%	1.67%	17-01-2026							05-01-2026	1.64	1.10				16-01-2026	-5	0	105	0	0	309	2,960,049	115.03	-15.03					6.10	6.97			BOND-GEM											BOND-GEM											BOND-GEM										BOND-GEM											BOND-GEM	PARBWLU	USD	0.3901%	11.39%	8.41%	0.88	1.43	-7.68%	15/17		BOND-GEM	PARBWLU	USD	0.1342%	-22.12%	-13.78%	0.82	1.41	-2.68%	14/18		BOND-GEM	PARBWLU	USD	0.0923%	-2.28%	-10.50%	0.82	1.54	-6.94%	18/20
PARESCU	BNP Paribas Funds Europe Small Cap USD	14-01-2026	385.1600	USD	0.34%	1,000 USD	3.00%	6.53%	8.66%	10.46%	33.25%	48.65%	14.84%	4.75%	7.24%	6.75%	31.05.2025	0.89%	10.09%	-0.45%	29.38%	-2.54%	6.40%	0.45%	4.34%	2.07%	2.33%	17-01-2026							05-01-2026	2.23	1.75				16-01-2026	3	97	0	0	61	0	997,992	100.00	-0.00	12.37	1.93	6	89					EQ-EU-SC											EQ-EU-SC											EQ-EU-SC										EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC	PAREUSC	EUR	0.0937%	9.20%	20.55%	0.94	1.14	10.08%	1/6
PARGCB	BNP Paribas Funds Sustainable Global Corporate Bond [Classic, C]	15-01-2026	190.4000	USD	-0.05%	1,000 USD	3.00%	0.83%	0.43%	3.46%	5.92%	6.62%	5.23%	0.17%	2.28%	2.29%	31.05.2025	0.28%	3.42%	0.11%	14.68%	-2.34%	3.11%	0.05%	0.89%	0.93%	0.79%	17-01-2026							05-01-2026	1.12	0.75				16-01-2026	-0	1	100	0	0	794	26,345,956	183.95	-83.95					4.16	6.24			BOND-CORP-GLB											BOND-CORP-GLB											BOND-CORP-GLB										BOND-CORP-GLB											BOND-CORP-GLB											BOND-CORP-GLB											BOND-CORP-GLB
FTEMSC	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)EUR - 11615	15-01-2026	20.9000	EUR	0.63%	100 EUR	5.75%	2.60%	1.90%	1.31%	13.53%	2.40%	5.96%	6.06%	6.20%	6.37%	31.05.2025	0.46%	5.79%	3.48%	15.62%	6.93%	7.95%	5.71%	5.72%	4.56%	1.52%	16-01-2026							30-11-2025	2.44	2.10	0	0.110	-2	16-01-2026	3	97	0	0	90	0	47,638,991	100.13	-0.13	9.80	2.07	28	69	3.51	0.01			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FTGLHYF	Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614	15-01-2026	16.7400	EUR	0.54%	100 EUR	5.00%	3.14%	4.89%	9.20%	13.34%	3.72%	7.22%	4.72%	3.18%	3.77%	31.05.2025	0.27%	3.52%	3.61%	10.88%	1.73%	3.62%	1.43%	1.51%	1.64%	1.41%	16-01-2026							30-11-2025	1.78	1.35	0	0.120	3	16-01-2026	4	0	96	0	7	368	7,873,508	124.02	-24.02	294.89	0.76			8.41	4.66	2	98	BOND-HY-GLB											BOND-HY-GLB											BOND-HY-GLB										BOND-HY-GLB											BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7		BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7		BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
FTSIFE	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	15-01-2026	15.6200	EUR	0.39%	100 EUR	5.00%	1.43%	1.56%	4.27%	3.72%	-4.58%	2.99%	2.17%	2.29%	2.23%	31.05.2025	0.15%	3.20%	2.38%	7.80%	1.51%	1.97%	2.09%	1.17%	1.98%	1.68%	16-01-2026							30-11-2025	1.35	1.25	0	0.070	-11	16-01-2026	-23	0	117	6	3	601	21,186,513	133.13	-33.13	15.54	0.86			5.30	3.88	45	55	BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB											BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTNRE	Franklin Templeton - Franklin Natural Resources Fund N(acc)EUR	15-01-2026	8.4000	EUR	1.69%	100 EUR	3.00%	10.09%	14.44%	27.27%	40.47%	16.18%	6.73%	17.69%	8.39%	7.78%	31.05.2025	-0.03%	9.28%	11.68%	29.90%	18.78%	18.38%	7.43%	9.55%	3.05%	3.12%	16-01-2026							30-11-2025	2.59	2.25	0	0.170	-26	16-01-2026	2	97	1	0	89	0	40,980,255	100.10	-0.10	14.74	2.01	44	52					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
FTEMSCUY	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD	15-01-2026	16.2400	USD	0.25%	1,000 USD	5.75%	1.82%	1.50%	0.50%	16.75%	15.34%	8.40%	5.22%	6.46%	6.98%	31.05.2025	0.66%	7.37%	2.40%	22.27%	4.68%	8.53%	4.40%	6.87%	3.77%	2.15%	16-01-2026	01-07-2016	0.034	ročne	1	0.034	0.21%	30-11-2025	2.44	2.10	0	0.110	-2	16-01-2026	3	97	0	0	90	0	13,273,338	100.13	-0.13	9.80	2.07	28	69	3.51	0.01			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FTEMSCU	Franklin Templeton - Templeton Emerging Markets Smaller Companies Fund A(acc)USD - 11615	15-01-2026	16.9700	USD	0.24%	1,000 USD	5.75%	2.91%	1.50%	0.53%	16.71%	13.82%	8.41%	5.22%	6.46%	7.02%	31.05.2025	0.64%	7.37%	2.33%	22.24%	4.66%	8.55%	4.38%	6.84%	3.78%	2.18%	16-01-2026							30-11-2025	2.44	2.10	0	0.110	-2	16-01-2026	3	97	0	0	90	0	48,284,601	100.13	-0.13	9.80	2.07	28	69	3.51	0.01			EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC										EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC											EQ-GEM-SC
FTGHYU	Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614	15-01-2026	19.4200	USD	0.21%	1,000 USD	5.00%	2.37%	4.52%	8.61%	16.57%	16.78%	9.70%	3.90%	3.43%	4.40%	31.05.2025	0.44%	4.26%	2.38%	17.39%	-0.46%	3.86%	0.09%	2.75%	0.85%	0.81%	16-01-2026							30-11-2025	1.77	1.35	0	0.120	3	16-01-2026	4	0	96	0	7	368	10,791,906	124.02	-24.02	294.89	0.76			8.41	4.66	2	98	BOND-HY-GLB	FTGHYU	USD	0.3675%	4.41%	1.00%	0.95	0.66	-2.02%	4/6		BOND-HY-GLB	FTGHYU	USD	2.1319%	11.05%	6.78%	0.70	0.79	-2.41%	5/7		BOND-HY-GLB	FTGHYU	USD	1.8344%	-6.48%	-5.66%	0.60	0.68	-1.87%	5/7	BOND-HY-GLB	FTGHYU	USD	1.0263%	10.63%	6.17%	0.46	0.51	0.28%	4/6		BOND-HY-GLB	FTGHYU	USD	0.3901%	19.80%	19.39%	0.84	0.85	2.44%	4/7		BOND-HY-GLB	FTGHYU	USD	0.1342%	-9.24%	-14.16%	0.66	0.74	1.26%	4/7		BOND-HY-GLB	FTGHYU	USD	0.0923%	-6.18%	-4.12%	0.80	0.94	1.68%	5/7
FTNRF	Franklin Templeton - Franklin Natural Resources Fund A(acc)EUR - 11610	15-01-2026	9.6700	EUR	1.68%	100 EUR	5.75%	11.28%	14.57%	27.74%	41.17%	17.07%	7.56%	18.55%	9.21%	8.59%	31.05.2025	0.03%	9.28%	12.50%	30.10%	19.65%	18.75%	8.24%	9.85%	3.83%	3.28%	16-01-2026							31-10-2025	1.82	1.50	0	0.170	-26	15-01-2026	2	97	1	0	89	0	28,402,283	100.10	-0.10	14.74	2.01	44	52					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6		EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6		EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FTNRU	Franklin Templeton - Franklin Natural Resources Fund A(Ydis)USD	15-01-2026	11.2000	USD	1.27%	1,000 USD	5.75%	9.27%	14.17%	26.98%	45.08%	31.76%	10.02%	17.60%	9.46%	9.24%	31.05.2025	0.21%	9.97%	10.03%	20.03%	16.96%	17.58%	6.92%	10.63%	3.01%	3.03%	16-01-2026			ročne				31-10-2025	1.82	1.50	0	0.170	-26	15-01-2026	2	97	1	0	89	0	2,911,513	100.10	-0.10	14.74	2.01	44	52					EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT										EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT											EQ-SEC-MAT
FTSIF	Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613	14-01-2026	18.1000	USD	0.06%	1,000 USD	5.00%	0.67%	1.34%	3.78%	6.85%	7.48%	5.40%	1.38%	2.55%	2.79%	31.05.2025	0.31%	2.77%	0.97%	12.33%	-0.68%	2.63%	0.68%	1.37%	1.18%	0.73%	16-01-2026							30-11-2025	1.35	1.25	0	0.070	-11	15-01-2026	-11	0	111	0	4	598	119,148,946	116.80	-16.80	15.54	0.86			5.30	3.88	45	55	BOND-GLB	FTSIF	USD	0.3675%	5.48%	3.87%	0.81	1.13	-2.27%	16/17		BOND-GLB	FTSIF	USD	2.1319%	8.50%	9.20%	0.55	0.44	4.28%	4/16		BOND-GLB	FTSIF	USD	1.8344%	-4.07%	-2.80%	0.45	0.34	-2.61%	11/14	BOND-GLB	FTSIF	USD	1.0263%	6.49%	3.25%	0.41	0.27	0.75%	6/13		BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16		BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FTUSOPEH	Franklin Templeton - Franklin US Opportunities Fund A(acc)EUR-H1 - 4913	15-01-2026	20.9100	EUR	-1.04%	100 EUR	5.75%	-1.37%	-0.85%	1.50%	19.55%	6.14%	18.36%	4.03%	10.72%	10.62%	31.05.2025	1.09%	9.41%	5.45%	43.82%	1.21%	5.53%	7.58%	5.13%	8.58%	3.76%	16-01-2026							31-10-2025	1.79	1.50	0	0.570	8	15-01-2026	0	99	0	0	74	0	210,398,208	100.07	-0.07	30.62	8.89	75	19					EQ-US											EQ-US											EQ-US										EQ-US											EQ-US	FTUSOF	USD	0.3901%	12.99%	1.50%	0.90	1.24	-14.49%	18/19		EQ-US	FTUSOF	USD	0.1342%	9.44%	-1.39%	0.87	1.17	11.10%	2/18		EQ-US	FTUSOF	USD	0.0923%	15.75%	13.07%	0.91	1.49	-10.41%	14/16
FTNRFU	Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610	14-01-2026	11.2400	USD	1.63%	1,000 USD	5.75%	9.66%	15.52%	27.44%	45.22%	32.24%	10.15%	17.45%	9.59%	8.90%	31.05.2025	0.20%	9.81%	10.02%	20.18%	16.99%	17.58%	6.93%	10.58%	3.03%	3.02%	16-01-2026							31-10-2025	1.82	1.50	0	0.170	-26	15-01-2026	2	97	1	0	89	0	114,308,003	100.10	-0.10	14.74	2.01	44	52					EQ-SEC-MAT	FTNRFU	USD	0.3675%	11.91%	-10.58%	0.92	1.54	-28.78%	3/3		EQ-SEC-MAT	FTNRFU	USD	2.1319%	18.04%	9.25%	0.88	1.60	-18.41%	4/4		EQ-SEC-MAT	FTNRFU	USD	1.8344%	-20.05%	-24.58%	0.87	1.36	3.38%	1/4	EQ-SEC-MAT	FTNRFU	USD	1.0263%	16.07%	0.80%	0.84	1.54	-23.43%	4/4		EQ-SEC-MAT	FTNRFU	USD	0.3901%	43.11%	58.51%	0.83	1.37	-0.57%	3/6		EQ-SEC-MAT	FTNRFU	USD	0.1342%	-35.11%	-24.82%	0.84	1.32	-2.30%	5/6		EQ-SEC-MAT	FTNRFU	USD	0.0923%	-14.86%	-25.41%	0.82	1.37	-5.08%	5/6
FFEG	Fidelity - European Growth Fund A-ACC-EUR	15-01-2026	20.1500	EUR	0.60%	100 EUR	5.25%	2.70%	3.60%	5.66%	12.89%	11.14%	11.88%	8.42%	7.63%	7.10%	31.05.2025	0.91%	5.96%	7.53%	18.83%	5.29%	5.77%	4.34%	5.03%	4.19%	2.42%	17-01-2026							28-11-2025	1.89	1.50				15-01-2026	1	97	0	2	50	0	157,792,875	100.54	-0.54	14.55	2.69	86	11					EQ-EU	FFEG	EUR	-0.5748%	0.67%	-5.49%	0.96	1.18	-6.38%	20/25		EQ-EU	FFEG	EUR	-0.4977%	24.52%	25.50%	0.96	1.27	-5.78%	20/25		EQ-EU	FFEG	EUR	-0.4457%	-12.37%	-9.00%	0.93	1.08	4.36%	2/28	EQ-EU	FFEG	EUR	-0.4268%	9.43%	6.32%	0.92	1.07	-3.77%	26/28		EQ-EU	FFEG	EUR	-0.3642%	7.94%	16.34%	0.97	1.15	7.17%	2/35		EQ-EU	FFEG	EUR	-0.1677%	17.05%	18.33%	0.94	1.19	-4.83%	24/34		EQ-EU	FFEG	EUR	0.0937%	6.28%	14.06%	0.96	1.04	7.57%	3/40
FFUSHY	Fidelity - US High Yield Fund A-ACC-EUR	15-01-2026	30.9400	EUR	0.52%	100 EUR	3.50%	2.31%	2.38%	4.74%	7.65%	-4.59%	4.52%	4.70%	4.46%	5.05%	31.05.2025	0.27%	4.14%	4.43%	8.85%	4.13%	2.19%	4.33%	1.41%	4.43%	1.70%	17-01-2026							28-11-2025	1.39	1.00				15-01-2026	11	0	88	0	8	383	71,791,874	193.65	-93.65	22.38	9.68			6.72	4.31	4	96	BOND-HY-USD											BOND-HY-USD											BOND-HY-USD										BOND-HY-USD											BOND-HY-USD	FFUSHYU	USD	0.3901%	20.16%	20.81%	0.86	1.20	-3.35%	3/4		BOND-HY-USD	FFUSHYU	USD	0.1342%	-5.13%	-5.93%	0.88	1.09	1.37%	1/4		BOND-HY-USD	FFUSHYU	USD	0.0923%	0.87%	4.42%	0.94	1.03	3.52%	1/4
FFGMU	Fidelity - Global Multi Asset Dynamic Fund A-ACC-USD	15-01-2026	21.0000	USD	1.06%	1,000 USD	5.25%	6.01%	7.97%	17.12%	30.60%	22.09%	13.22%	5.21%	4.92%	5.22%	31.05.2025	0.37%	5.39%	1.95%	22.33%	-1.30%	3.62%	-0.01%	2.69%	0.93%	1.21%	17-01-2026							28-11-2025	1.70	1.25				15-01-2026	2	87	4	5	696	870	17,399,280	182.39	-82.39	18.77	3.16	57	14	4.46	5.15			BAL-TR-USD	FFGMU	USD	0.3675%	5.48%	-2.63%	0.95	1.13	-8.79%	20/20		BAL-TR-USD	FFGMU	USD	2.1319%	10.93%	13.23%	0.89	1.22	0.36%	9/18		BAL-TR-USD	FFGMU	USD	1.8344%	-6.75%	-6.45%	0.89	1.32	3.06%	2/16	BAL-TR-USD	FFGMU	USD	1.0263%	9.54%	12.30%	0.86	1.23	0.76%	5/14		BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
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Részvény Sectors - Háziállatok