Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

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Ticker	id	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
XTMWU	5507579252	Xtrackers MSCI World UCITS ETF	21-10-2026	142.7900	EUR	0.00%	100 EUR	5.00%	1.96%	3.79%	-	-	-	-	-	-	-												21-10-2026							20-02-2026	0.12	0.02		0.008		20-10-2026	0	100	0	0	1253	0	24,295,470,557	100.18	-0.18	17.91	3.52	81	18					EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM											EQ-GDM
XTESQD	5507579250	Xtrackers Euro Stoxx Quality Dividend UCITS ETF	21-10-2026	29.9500	EUR	0.00%	100 EUR	5.00%	-1.35%	-4.91%	-	-	-	-	-	-	-												21-10-2026	19-08-2026	1.126	štvrťročne	3	1.501	5.01%	20-02-2026	0.30	0.20		0.218		20-10-2026	0	100	0	0	50	0	742,830,593	100.03	-0.03	10.89	1.50	67	33					EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU											EQ-HD-EU
XTCSI300	5507579225	Xtrackers CSI300 Swap UCITS ETF	21-10-2026	17.2340	EUR	0.00%	100 EUR	5.00%	-5.87%	-7.82%	-	-	-	-	-	-	-												21-10-2026							31-03-2026	0.50	0.30		0		20-10-2026	0	100	0	0	0	0	1,972,389,576	100.00	0	14.83	1.69	98	2					EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN											EQ-CN
FFGFS	36676995	Fidelity - Global Financial Services Fund A-DIST-EUR	20-10-2026	76.6900	EUR	-0.13%	100 EUR	5.25%	-0.89%	-0.51%	10.06%	6.51%	12.14%	18.10%	8.49%	11.22%	-	31.05.2025	1.19%	7.49%	11.27%	24.17%	10.09%	5.45%	9.00%	7.49%			21-10-2026	03-08-2026	0.181	ročne	1	0.181	0.24%	30-09-2026	1.91	1.50				20-10-2026	0	99	0	1	77	0	292,360,643	104.76	-4.76	10.78	2.05	79	20					EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN
INGVAFCZ	3255191	Goldman Sachs International Central European Equity - P Cap CZK	20-10-2026	9,562.9404	CZK	-0.10%	100,000 EUR	5.00%	-0.62%	5.22%	8.47%	15.75%	33.38%	32.12%	17.15%	15.08%	12.26%	31.05.2025	1.80%	7.09%	15.03%	34.49%	8.45%	11.66%	5.44%	9.68%	4.94%	4.13%	21-10-2026							25-02-2026	2.43	2.00			44	20-10-2026	1	99	0	0	36	0	2,605,534,904	100.00	-0.00	11.63	1.81	33	66					EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE	INGVAF	EUR	-0.3642%	29.59%	13.64%	0.83	0.86	-11.80%	12/15		EQ-CEE	INGVAF	EUR	-0.1677%	7.05%	0.39%	0.79	0.72	6.81%	5/15		EQ-CEE	INGVAF	EUR	0.0937%	-15.82%	-1.99%	0.78	0.71	9.29%	3/16
FFELCDE	36676932	Fidelity - European Larger Companies Fund A-DIST-EUR	20-10-2026	69.3600	EUR	-0.07%	100 EUR	5.25%	-0.06%	2.69%	0.41%	2.03%	4.30%	11.33%	4.64%	5.10%	5.04%	31.05.2025	0.77%	5.99%	5.95%	16.74%	4.35%	5.24%	3.34%	4.54%	3.20%	2.08%	21-10-2026	03-08-2026	0.932	ročne	1	0.932	1.34%	30-09-2026	1.93	1.50				20-10-2026	1	99	0	0	53	0	21,033,318	100.54	-0.54	12.21	1.63	48	51					EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
FFEHYDE	36676926	Fidelity - European High Yield Fund A-DIST-EUR	20-10-2026	8.5650	EUR	-0.29%	100 EUR	3.50%	-2.26%	-7.96%	-6.95%	-6.90%	-6.15%	0.74%	-2.88%	-1.97%	-	31.05.2025	0.15%	3.66%	-1.31%	14.60%	-3.18%	2.85%	-2.13%	2.07%			21-10-2026	03-08-2026	0.461	ročne	1	0.461	5.36%	30-09-2026	1.39	1.00				20-10-2026	8	0	92	0	10	285	183,009,017	169.74	-69.74	1.34	0.54			6.85	3.69	0	100	BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR	FFEHY		0.0937%	4.44%	3.01%	0.86	1.21	-2.36%	8/11
FFGTEE	36677074	Fidelity - Sustainable Global Dividend Plus Fund A-DIST-EUR	20-10-2026	12.8100	EUR	0.23%	100 EUR	5.25%	2.32%	-1.39%	3.64%	4.83%	9.39%	10.35%	5.58%	2.16%	1.91%	31.05.2025	0.52%	4.79%	4.92%	12.15%	2.13%	6.06%	0.30%	3.25%	-0.34%	2.55%	21-10-2026	03-08-2026	0.476	ročne	1	0.476	3.72%	30-09-2026	1.91	1.50				20-10-2026	11	86	0	3	60	0	86,814,035	154.81	-54.81	15.86	3.05	84	10					EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI											EQ-SEC-UTI	FFGTE	USD	0.0923%	-2.33%	-1.70%	0.95	1.12	0.91%	2/4
FFGMUD	36677131	Fidelity - SMART Global Moderate Fund A-DIST-USD	20-10-2026	36.7000	USD	-0.14%	1,000 USD	5.25%	-0.54%	0.80%	4.47%	8.58%	15.26%	17.18%	4.92%	4.36%	4.27%	31.05.2025	0.33%	5.43%	1.49%	21.82%	-1.70%	3.59%	-0.57%	2.63%	0.40%	1.12%	21-10-2026	03-08-2026	0.100	ročne	1	0.100	0.27%	31-08-2026	1.73	1.25				20-10-2026	3	75	14	8	833	957	56,678,558	136.17	-36.17	17.04	3.91	55	13	5.28	3.46			BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD											BAL-TR-USD
PAREB	2961	BNP Paribas Funds Euro Bond	19-10-2026	196.9700	EUR	-0.30%	100 EUR	3.00%	-0.45%	-2.83%	-3.41%	-3.65%	-4.06%	1.95%	-2.79%	-2.27%	-1.31%	31.05.2025	0.01%	3.19%	-2.79%	13.31%	-4.78%	2.39%	-2.60%	0.64%	-1.65%	0.71%	21-10-2026							14-10-2026	1.06	0.75				20-10-2026	-1	0	101	0	0	376	80,444,042	104.99	-4.99					3.77	6.75	64	36	BOND-EUR	PAREB	EUR	-0.5748%	3.41%	2.53%	0.63	0.51	1.06%	11/24		BOND-EUR	PAREB	EUR	-0.4977%	5.49%	3.63%	0.70	1.18	-2.92%	20/21		BOND-EUR	PAREB	EUR	-0.4457%	-4.82%	-0.53%	0.43	0.46	1.92%	4/19		BOND-EUR	PAREB	EUR	-0.4268%	3.12%	-0.19%	0.57	0.94	-3.10%	16/17		BOND-EUR	PAREB	EUR	-0.3642%	2.77%	2.51%	0.84	1.65	-2.29%	13/16		BOND-EUR	PAREB	EUR	-0.1677%	0.22%	-0.04%	0.90	1.56	0.19%	8/13		BOND-EUR	PAREB	EUR	0.0937%	10.19%	13.22%	0.91	1.48	-1.76%	7/13
PARBEU	2950	BNP Paribas Funds Target Risk Balanced	19-10-2026	276.6600	EUR	-0.16%	100 EUR	3.00%	-1.20%	-1.25%	-0.92%	-0.58%	2.50%	6.34%	-0.24%	0.44%	1.62%	31.05.2025	0.00%	3.78%	-1.59%	14.31%	-2.69%	1.94%	-0.70%	1.05%	0.36%	0.55%	21-10-2026							14-10-2026	1.85	1.10				20-10-2026	-20	45	63	11	0	6	92,536,193	170.28	-70.28	18.09	2.74	28	13					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
FTEGCY	35534501	Franklin Templeton - Franklin Euro Government Bond Fund A(Ydis)EUR	20-10-2026	9.2100	EUR	0.33%	100 EUR	5.00%	0.44%	-1.39%	-4.46%	-4.56%	-4.95%	-0.64%	-4.51%	-3.47%	-	31.05.2025	-0.13%	2.92%	-4.03%	11.76%	-5.35%	1.91%	-2.56%	0.84%			21-10-2026	01-07-2026	0.278	ročne	1	0.278	3.03%	31-08-2026	0.80	0.55	0	0.030	-8	20-10-2026	20	0	80	0	0	34	23,444,622	118.91	-18.91					4.09	8.59	79	21	BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR
FTEUROF	3208	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	20-10-2026	38.0400	EUR	0.61%	100 EUR	5.75%	0.03%	-0.24%	3.54%	6.05%	11.62%	18.40%	9.93%	7.93%	6.41%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	21-10-2026	01-12-2000	0.067		1			31-08-2026	1.86	1.50	0	0.390	133	20-10-2026	1	99	0	0	44	0	240,682,767	100.00	0	12.72	2.04	79	19					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25		EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25		EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28		EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28		EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35		EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34		EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
FFAEU	20392068	Fidelity - America Fund A-Euro - DIST	20-10-2026	16.8400	EUR	0.54%	100 EUR	5.25%	4.53%	3.06%	6.05%	7.19%	12.79%	8.54%	7.16%	8.33%	7.11%	31.05.2025	0.19%	7.10%	7.63%	17.20%	10.91%	7.13%	8.74%	3.83%			21-10-2026			ročne				30-09-2026	1.89	1.50				20-10-2026	0	100	0	0	56	0	145,869,009	117.83	-17.83	18.88	2.79	43	57					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US			0.3901%	12.99%	19.46%	0.74	0.84	8.48%	2/19		EQ-US			0.1342%	4.36%	-1.39%	0.67	0.70	5.30%	3/18		EQ-US
AMFEE	11215696	First Eagle Amundi International Fund - AU	19-10-2026	12,842.0195	USD	-0.37%	100,000 EUR	5.00%	0.32%	3.34%	1.13%	2.80%	10.01%	16.33%	8.42%	8.83%	7.51%	31.05.2025	0.73%	6.09%	6.21%	17.11%	4.96%	4.20%	5.26%	4.33%	4.84%	1.51%	21-10-2026							13-10-2026	2.26	2.00				20-10-2026	5	84	2	9	121	3	1,091,438,517	126.72	-26.72	13.35	2.02	55	28	3.72	0.25	100	0	EQ-GDM	AMFEE	USD	0.3675%	12.60%	6.60%	0.93	1.08	-7.02%	2/5		BAL-DYN-USD	AMFEE	USD	2.1319%	19.50%	19.12%	0.87	0.83	2.53%	2/5		BAL-DYN-USD	AMFEE	USD	1.8344%	-11.17%	-10.21%	0.87	0.84	-1.10%	3/4		BAL-DYN-USD	AMFEE	USD	1.0263%	18.95%	11.14%	0.66	0.55	0.19%	2/3		EQ-GDM	AMFEE	USD	0.3901%	5.02%							EQ-GDM	AMFEE	USD	0.1342%	-2.90%	-3.60%	0.93	1.14	1.23%	2/5		EQ-GDM	AMFEE	USD	0.0923%	2.65%	2.64%	0.89	1.03	-0.08%	2/4
FFINAED	119494499	Fidelity - International Fund A-EUR (dis)	20-10-2026	90.7700	EUR	-0.37%	100 EUR	5.25%	1.16%	2.43%	7.93%	11.42%	15.66%	16.46%	5.69%	8.01%	-	31.05.2025	0.48%	6.41%	3.57%	19.34%	4.02%	3.66%					21-10-2026	01-08-2013	0.078	ročne	1	0.078	0.09%	31-08-2026	1.90	1.50				20-10-2026	3	97	0	0	419	0	259,083,963	100.08	-0.08	16.99	3.53	69	27					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFWEU	20262227	Fidelity - World Fund A-DIST-EUR	20-10-2026	53.8500	EUR	-0.46%	100 EUR	5.25%	2.16%	2.85%	9.85%	13.54%	16.84%	18.11%	9.10%	11.57%	10.99%	31.05.2025	0.69%	6.96%	7.04%	19.83%	7.44%	3.65%	9.20%	3.47%			21-10-2026	01-08-2014	0.039	ročne	1	0.039	0.07%	30-09-2026	1.88	1.50				20-10-2026	1	99	0	0	83	0	1,774,242,853	110.01	-10.01	17.25	3.41	69	30					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB			0.3901%	7.58%	13.02%	0.86	1.06	5.02%	12/46		EQ-GLB			0.1342%	7.94%	-4.27%	0.80	0.99	12.15%	3/42		EQ-GLB
PARDD	35721004	BNP Paribas Funds Target Risk Balanced EUR - distribution Y	19-10-2026	102.9300	EUR	-0.16%	100 EUR	3.00%	-1.20%	-1.26%	-4.17%	-4.01%	-0.86%	2.79%	-3.07%	-3.67%	-2.24%	31.05.2025	-0.18%	4.22%	-4.05%	14.74%	-5.70%	3.63%	-4.90%	1.48%	-3.72%	0.38%	21-10-2026	21-04-2026	3.510	ročne	1	3.510	3.40%	14-10-2026	1.85	1.10				20-10-2026	-20	45	63	11	0	6	15,086,849	170.28	-70.28	18.09	2.74	28	13					BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
PARJSC	3002	BNP Paribas Funds Japan Small Cap	19-10-2026	34,385.0000	JPY	0.06%	150,000 JPY	3.00%	1.08%	3.77%	6.32%	20.13%	39.71%	29.27%	18.06%	17.86%	14.63%	31.05.2025	1.14%	5.54%	11.66%	19.79%	10.43%	4.23%	8.39%	9.20%	7.85%	3.38%	21-10-2026							14-10-2026	2.34	1.85				20-10-2026	6	94	0	0	131	0	8,784,841,601	100.01	-0.01	12.68	1.45	0	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
FTMBF	3229	Franklin Templeton - Franklin Mutual U.S. Value Fund A (acc) USD	20-10-2026	135.3100	USD	0.75%	1,000 USD	5.75%	4.29%	3.98%	7.48%	8.96%	14.35%	14.66%	5.83%	7.15%	6.43%	31.05.2025	0.57%	8.39%	5.28%	18.69%	5.49%	5.93%	4.72%	5.26%	4.31%	1.69%	21-10-2026	01-12-2000	0.005		1			31-08-2026	1.84	1.50	0	0.230	100	20-10-2026	1	98	1	0	48	2	119,182,671	100.07	-0.07	15.56	2.81	54	44	6.46	1.29			EQ-US	FTMBF	USD	0.3675%	17.40%	-1.47%	0.95	1.06	-19.83%	10/10		EQ-US	FTMBF	USD	2.1319%	28.36%	22.06%	0.93	0.89	-3.46%	11/12		EQ-US	FTMBF	USD	1.8344%	-8.13%	-11.40%	0.94	0.90	-4.25%	9/11		EQ-US	FTMBF	USD	1.0263%	18.05%	7.03%	0.91	0.96	-10.30%	10/11		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
FTEHYYE	35534507	Franklin Templeton - Franklin Euro High Yield Fund A(Ydis)EUR	20-10-2026	4.9100	EUR	-0.20%	100 EUR	5.00%	-1.21%	-2.00%	-6.65%	-6.65%	-5.76%	-0.14%	-3.28%	-2.87%	-2.46%	31.05.2025	0.07%	3.66%	-2.21%	11.44%	-3.80%	2.69%	-3.17%	1.67%	-2.82%	0.57%	21-10-2026	01-07-2026	0.295	ročne	1	0.295	6.00%	31-08-2026	1.34	1.20	0	0	52	20-10-2026	1	0	99	0	2	163	18,196,960	114.87	-14.87					5.95	3.50	3	97	BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR
FTETRE	20392080	Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR	20-10-2026	8.6300	EUR	0.23%	100 EUR	5.00%	0.12%	-2.49%	-3.36%	-3.90%	-4.54%	0.12%	-3.92%	-2.67%	-1.84%	31.05.2025	-0.11%	3.04%	-3.49%	11.80%	-4.59%	1.61%	-2.26%	0.64%	-1.71%	0.50%	21-10-2026	01-10-2026	0.229	mesačne	10	0.275	3.19%	31-08-2026	0.96	0.70	0	0.050	17	20-10-2026	0	0	100	0	0	79	26,354,890	118.45	-18.45					4.17	7.45	80	20	BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR			-0.3642%	3.54%	3.05%	0.51	0.32	2.18%	13/39		BAL-TR-EUR			-0.1677%	-0.74%	1.02%	0.52	0.34	-0.97%	21/39		BAL-TR-EUR
PAREUCB	2988	BNP Paribas Funds Europe Convertible	19-10-2026	179.3200	EUR	-0.19%	100 EUR	3.00%	-0.35%	-2.58%	-1.20%	1.76%	4.32%	9.90%	2.28%	2.72%	1.34%	31.05.2025	0.55%	3.69%	0.52%	15.94%	-1.72%	3.93%	-0.70%	2.75%	-1.25%	1.68%	21-10-2026							14-10-2026	1.63	1.20				20-10-2026	1	8	90	0	10	3	83,736,572	113.46	-13.46	15.65	1.64	1	5					BOND-CONV-EU											BOND-CONV-EU											BOND-CONV-EU	PAREUCB	EUR	-0.4457%	-8.91%	-8.94%	0.98	1.00	-0.04%	2/2		BOND-CONV-EU	PAREUCB	EUR	-0.4268%	-1.12%	-2.98%	0.97	1.00	-1.86%	2/2		BOND-CONV-EU	PAREUCB	EUR	-0.3642%	-2.23%	-0.94%	0.96	0.98	1.25%	1/2		BOND-CONV-EU	PAREUCB	EUR	-0.1677%	10.16%	13.11%	0.95	0.96	-2.43%	2/2		BOND-CONV-EU	PAREUCB	EUR	0.0937%	5.14%	4.71%	0.99	0.98	-0.33%	2/2
PARSTEU	3010	BNP Paribas Funds Euro Money Market	19-10-2026	226.6675	EUR	0.02%	100 EUR	3.00%	0.19%	0.55%	1.01%	1.41%	1.86%	2.60%	1.97%	1.26%	0.78%	31.05.2025	0.21%	0.18%	2.11%	2.70%	0.83%	1.74%	0.32%	0.99%	0.14%	0.67%	21-10-2026							14-10-2026	0.52	0.40				20-10-2026	94	0	5	0	0	114	2,778,227,974	141.63	-41.63									MM-EUR	PARSTEU	EUR	-0.5748%	-0.54%	-0.43%	0.08	0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4977%	-0.51%	-0.36%	0.11	0.05		NR	n.r.	MM-EUR	PARSTEU	EUR	-0.4457%	-0.48%	-0.42%	-0.05	-0.02			n.r.	MM-EUR	PARSTEU	EUR	-0.4268%	-0.37%	-0.30%	-0.14	-0.04			n.r.	MM-EUR	PARSTEU	EUR	-0.3642%	-0.29%	-0.14%	0.04	0.01			n.r.	MM-EUR	PARSTEU	EUR	-0.1677%	-0.01%	-0.15%	0.10	0.00			n.r.	MM-EUR	PARSTEU	EUR	0.0937%	0.21%	0.26%	0.18	0.05			n.r.
PAREMTB	2980	BNP Paribas Funds Euro Medium Term Bond	19-10-2026	179.7000	EUR	-0.18%	100 EUR	3.00%	0.23%	-1.42%	-1.76%	-2.03%	-2.07%	2.46%	-0.53%	-0.52%	-0.34%	31.05.2025	0.12%	1.91%	-0.57%	8.90%	-2.18%	2.02%	-1.35%	0.84%	-0.96%	0.61%	21-10-2026							14-10-2026	0.88	0.50				20-10-2026	-12	0	112	0	0	253	135,808,251	120.54	-20.54					3.45	3.74			BOND-MT-EUR											BOND-MT-EUR											BOND-MT-EUR											BOND-MT-EUR											BOND-MT-EUR	PAREMTB	EUR	-0.3642%	1.96%	0.99%	0.89	0.51	0.17%	1/2		BOND-MT-EUR	PAREMTB	EUR	-0.1677%	0.34%	0.66%	0.93	0.53	0.07%	1/2		BOND-MT-EUR	PAREMTB	EUR	0.0937%	13.53%	6.97%	0.93	0.56	-0.66%	2/2
INGUSF	3363	Goldman Sachs US Enhanced Equity - P Cap USD	20-10-2026	364.4900	USD	0.31%	1,000 USD	3.00%	0.56%	3.14%	6.40%	10.39%	10.50%	21.45%	10.79%	13.63%	13.17%	31.05.2025	1.19%	8.07%	11.48%	27.42%	9.44%	4.37%	10.85%	6.02%	10.78%	2.89%	21-10-2026							25-02-2026	1.60	1.30			392	20-10-2026	1	99	0	0	203	0	40,073,231	100.69	-0.69	20.24	4.55	76	24					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
PAREBO	2962	BNP Paribas Funds Euro Short Term Corporate Bond Opportunities	19-10-2026	130.3300	EUR	-0.07%	100 EUR	3.00%	-0.36%	-1.06%	-0.73%	-0.77%	-0.33%	3.31%	0.33%	0.32%	0.20%	31.05.2025	0.21%	1.79%	0.50%	9.90%	-1.24%	2.35%	-0.85%	1.48%	-0.56%	0.64%	21-10-2026							14-10-2026	1.31	0.85				20-10-2026	25	0	75	0	0	196	98,962,724	136.33	-36.33					4.49	3.35			BOND-CORP-EUR	PAREBO	EUR	-0.5748%	2.11%	-0.21%	0.78	0.49	-0.94%	6/9		BOND-CORP-EUR	PAREBO	EUR	-0.4977%	6.35%	2.19%	0.63	0.32	0.53%	2/7		BOND-CORP-EUR	PAREBO	EUR	-0.4457%	-2.77%	-2.17%	0.52	0.36	-0.89%	8/9		BOND-CORP-EUR	PAREBO	EUR	-0.4268%	2.68%	0.70%	0.59	0.24	0.39%	3/7		BOND-CORP-EUR	PAREBO	EUR	-0.3642%	5.96%	3.95%	0.80	0.64	0.27%	3/8		BOND-CORP-EUR	PAREBO	EUR	-0.1677%	-0.81%	-1.39%	0.65	0.57	0.05%	5/8		BOND-CORP-EUR	PAREBO	EUR	0.0937%	8.02%	4.09%	0.63	0.60	-0.74%	6/7
FTGYD	35534858	Franklin Templeton - Templeton Global Fund A(Ydis)USD	20-10-2026	43.9400	USD	0.11%	1,000 USD	5.75%	-3.41%	-3.26%	-5.42%	-4.52%	-3.49%	9.46%	1.35%	3.46%	3.16%	31.05.2025	0.46%	8.87%	2.01%	22.84%	0.85%	4.90%	0.87%	4.78%	1.06%	1.91%	21-10-2026	01-07-2020	0.294	ročne	1	0.294	0.67%	31-08-2026	1.83	1.50	0	0.340	209	20-10-2026	1	99	0	0	38	0	441,607,714	100.00	0	15.15	3.82	87	12					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
PARUDB	3017	BNP Paribas Funds USD Short Duration Bond [Classic, C]	19-10-2026	540.2000	USD	-0.06%	1,000 USD	3.00%	0.21%	-0.34%	0.01%	1.01%	1.69%	4.65%	2.04%	1.97%	1.77%	31.05.2025	0.28%	1.06%	1.79%	6.75%	0.10%	2.22%	1.05%	0.56%	1.07%	0.89%	21-10-2026							14-10-2026	0.81	0.50				20-10-2026	11	0	89	0	0	56	41,963,543	136.35	-36.35					5.08	4.18			BOND-ST-USD	PARUDB	USD	0.3675%	2.02%	4.70%	0.48	0.25	3.92%	1/4		BOND-ST-USD	PARUDB	USD	2.1319%	3.08%	3.90%	0.32	0.50	1.29%	2/3		BOND-USD	PARUDB	USD	1.8344%	-0.94%	0.43%	0.82	0.44	-0.19%	2/5		BOND-ST-USD											BOND-ST-USD	PARUDB	USD	0.3901%	0.56%	1.46%	0.76	0.45	0.99%	5/8		BOND-ST-USD	PARUDB	USD	0.1342%	-0.08%	-2.36%	0.70	0.41	0.81%	5/7		BOND-ST-USD	PARUDB	USD	0.0923%	2.96%	3.42%	0.80	0.85	0.88%	6/7
PARSTUS	3012	BNP Paribas Funds USD Money Market	19-10-2026	263.9219	USD	0.03%	1,000 USD	3.00%	0.32%	0.93%	1.82%	2.70%	3.66%	4.39%	3.80%	2.84%	2.53%	31.05.2025	0.37%	0.15%	3.94%	2.82%	2.34%	2.24%	1.92%	0.86%	1.82%	0.89%	21-10-2026							14-10-2026	0.53	0.40				20-10-2026	89	0	11	0	0	89	679,972,685	168.21	-68.21									MM-USD	PARSTUS	USD	0.3675%	0.32%	0.54%	0.54	0.37	0.19%	1/3		MM-USD	PARSTUS	USD	2.1319%	2.01%	2.26%	0.38	0.25	0.15%	1/3		MM-USD	PARSTUS	USD	1.8344%	1.70%	2.03%	0.13	0.04			n.r.	MM-USD	PARSTUS	USD	1.0263%	1.07%	1.30%	0.09	0.02			n.r.	MM-USD	PARSTUS	USD	0.3901%	0.83%	0.85%	0.07	0.01			n.r.	MM-USD	PARSTUS	USD	0.1342%	0.20%	-1.60%	-0.01	-0.00			n.r.	MM-USD	PARSTUS	USD	0.0923%	0.08%	0.11%	0.09	0.00			n.r.
PARJP	3001	BNP Paribas Funds Japan Equity JPY	19-10-2026	15,225.0000	JPY	0.36%	150,000 JPY	3.00%	-0.92%	3.92%	8.07%	18.26%	35.45%	26.09%	18.63%	17.75%	13.86%	31.05.2025	1.26%	5.44%	14.25%	20.18%	13.20%	5.91%	9.82%	9.51%	7.28%	4.87%	21-10-2026							14-10-2026	1.98	1.50				20-10-2026	1	99	0	0	56	0	26,456,259,818	100.01	-0.01	16.68	1.89	64	35					EQ-JAP	PARJP	JPY	-0.5748%	10.96%	10.61%	0.89	0.92	0.55%	5/9		EQ-JAP	PARJP	JPY	-0.4977%	19.70%	21.02%	0.80	0.89	3.52%	3/8		EQ-JAP	PARJP	JPY	-0.0601%	-21.05%	-24.20%	0.97	1.08	-1.44%	7/9		EQ-JAP	PARJP	JPY	-0.0463%	22.88%	22.17%	0.88	0.92	1.20%	4/9		EQ-JAP	PARJP	JPY	-0.0135%	2.19%	-2.71%	0.93	1.12	-5.18%	10/10		EQ-JAP	PARJP	JPY	0.0911%	16.61%	14.32%	0.94	1.20	-0.48%	8/10		EQ-JAP	PARJP	JPY	0.0677%	14.01%	5.53%	0.89	1.04	-9.11%	10/11
FTC	8670360	Franklin Templeton - Templeton China Fund A(acc)USD	20-10-2026	22.0100	USD	-0.54%	1,000 USD	5.75%	-4.51%	-6.26%	-16.47%	-17.57%	-16.41%	6.10%	-10.30%	-3.63%	-0.13%	31.05.2025	0.16%	16.53%	-12.20%	35.71%	-14.21%	8.82%	-6.59%	3.27%	-1.75%	4.31%	21-10-2026	01-12-2000	0.048		1			31-08-2026	2.44	2.10	0	0.620	48	20-10-2026	1	99	0	0	51	0	184,030,939	100.43	-0.43	10.07	1.56	80	13					EQ-CN	FTC	CNY	1.6412%	20.63%	24.07%	0.90	1.10	1.53%	7/12		EQ-CN	FTC	CNY	2.1892%	28.81%	22.97%	0.89	0.93	-3.99%	9/12		EQ-CN	FTC	CNY	2.4844%	-12.41%	-5.41%	0.83	0.85	4.82%	2/12		EQ-CN	FTC	CNY	2.6271%	31.94%	28.49%	0.86	0.92	-1.15%	8/12		EQ-CN	FTC	CNY	2.0065%	14.11%	23.89%	0.87	0.94	10.50%	1/12		EQ-CN	FTC	CNY	1.9917%	-8.27%	0.93%	0.90	0.87	-9.34%	9/12		EQ-CN	FTC	CNY	2.7878%	14.90%	4.12%	0.89	0.81	-8.52%	8/13
LEV3XTS	3951082401	Leverage Shares 3x Long Taiwan Semiconductor ETP	21-10-2026	15.7625	USD	0.00%	1,000 USD	5.00%	-10.92%	-7.50%	12.59%	34.21%	69.85%	-	-	-	-												21-10-2026							31-08-2026		0.75	0	0.080		20-10-2026	-200	300	0	0	1	0	13,758,766	300.15	-200.15	17.77	7.64	300	0					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
LEV3XMD	3951082400	Leverage Shares 3x Long Moderna ETP	21-10-2026	186.5000	USD	0.00%	1,000 USD	5.00%	168.35%	851.53%	678.71%	767.44%	2,630.60%	-	-	-	-												21-10-2026							31-08-2026		0.75	0	1.920		20-10-2026	-200	300	0	0	1	0	4,424,076	300.08	-200.08		15.40	0	300					EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC											EQ-SEC-HC
LEV3XCOI	3951082397	Leverage Shares 3x Long Coinbase ETP	21-10-2026	0.1845	USD	0.00%	1,000 USD	5.00%	-38.91%	-43.75%	-73.24%	-89.21%	-97.75%	-	-	-	-												21-10-2026							31-08-2026		0.75	0	0.120		20-10-2026	-200	300	0	0	1	0	28,107,833	300.18	-200.18	64.27	3.19	0	300					EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH
LEV3XPP	3951082402	Leverage Shares 3x PayPal ETP	21-10-2026	3.1200	USD	0.00%	1,000 USD	5.00%	24.80%	-6.59%	0.32%	-41.24%	-73.39%	-	-	-	-												21-10-2026							31-08-2026		0.75	0	0.950		20-10-2026	-200	300	0	0	1	0	4,388,260	300.15	-200.15	9.07	2.11	0	300					EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN											EQ-SEC-FIN
WTCF3DL	3951082399	WisdomTree Coffee 3x Daily Leveraged ETC	21-10-2026	9.9350	USD	0.00%	1,000 USD	5.00%	32.56%	-6.67%	24.11%	-31.91%	-55.17%	-	-	-	-												21-10-2026			ročne				23-09-2026		0.98				20-10-2026	0	0	0	100	0	0	36,561,212	100.00	0									COM-AGRI											COM-AGRI											COM-AGRI											COM-AGRI											COM-AGRI											COM-AGRI											COM-AGRI
FFAFDE	36676809	Fidelity - Asia Focus Fund A-DIST-EUR	20-10-2026	13.5200	EUR	-0.66%	100 EUR	5.25%	-3.64%	-2.17%	7.99%	11.55%	18.60%	15.02%	3.63%	6.89%	-	31.05.2025	0.03%	7.15%	-2.68%	14.34%	-0.36%	7.07%	3.60%	2.63%			21-10-2026	03-08-2026	0.001	ročne	1	0.001	0.01%	30-09-2026	1.92	1.50				20-10-2026	5	94	1	0	54	1	445,598,984	102.90	-2.90	12.93	2.54	83	9					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
FFUSDCD	119494522	Fidelity - US Dollar Cash Fund A-USD (dis)	20-10-2026	11.9017	USD	0.01%	1,000 USD	0.00%	0.34%	-2.85%	-1.98%	-1.13%	-0.18%	-0.15%	0.39%	0.11%	-	31.05.2025	0.15%	1.49%	1.37%	2.07%	0.79%	1.26%					21-10-2026	03-08-2026	0.459	ročne	1	0.459	3.86%	30-09-2026	0.30	0.15				20-10-2026	94	0	6	0	0	4	616,949,954	147.98	-47.98					4.20	0.21			MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD											MM-USD
FFECAD	118586861	Fidelity - Euro Cash Fund A-EUR (dis)	20-10-2026	8.9365	EUR	0.01%	100 EUR	0.00%	0.21%	-1.28%	-0.79%	-0.35%	0.10%	-0.13%	0.13%	-0.21%	-	31.05.2025	0.09%	0.92%	0.79%	2.19%	0.11%	1.19%					21-10-2026	03-08-2026	0.165	ročne	1	0.165	1.85%	30-09-2026	0.31	0.15				20-10-2026	93	0	7	0	0	5	121,425,571	122.95	-22.95									MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR											MM-EUR
FFEBE	36676902	Fidelity - European Multi Asset Income Fund A-DIST-EUR	20-10-2026	17.8300	EUR	-0.06%	100 EUR	5.25%	-0.45%	-2.89%	-3.41%	-4.14%	-1.27%	3.74%	-1.22%	-0.26%	-	31.05.2025	0.09%	3.82%	-1.26%	12.72%	-1.91%	1.92%	-0.77%	1.77%			21-10-2026	03-08-2026	0.629	ročne	1	0.629	3.53%	30-09-2026	1.47	1.00				20-10-2026	-6	52	52	1	308	663	182,679,591	164.44	-64.44	15.19	2.48	39	9					BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR											BAL-BAL-EUR	FFEBA	EUR	0.0937%	6.15%	12.70%	0.84	1.61	2.83%	11/26
FFESCDE	36676935	Fidelity - European Smaller Companies Fund A-DIST-EUR	20-10-2026	76.2600	EUR	-0.13%	100 EUR	5.25%	2.68%	4.22%	6.84%	3.78%	7.71%	10.68%	-0.51%	5.05%	-	31.05.2025	0.28%	8.39%	-1.73%	20.13%	1.85%	7.97%	4.31%	3.68%			21-10-2026	03-08-2026	0.490	ročne	1	0.490	0.64%	30-09-2026	1.90	1.50				20-10-2026	1	97	0	2	133	0	428,573,654	130.21	-30.21	12.90	1.64	1	96					EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC											EQ-EU-SC	FFESC	EUR	0.0937%	9.20%	2.95%	0.92	0.89	-5.24%	5/6
FFEBCH	36676905	Fidelity - Euro Blue Chip Fund A-DIST-EUR	20-10-2026	34.1600	EUR	0.00%	100 EUR	5.25%	0.50%	-0.90%	6.75%	8.89%	12.96%	14.70%	5.04%	5.49%	5.30%	31.05.2025	0.64%	7.25%	3.77%	18.57%	2.34%	4.79%	2.77%	4.03%	2.35%	2.14%	21-10-2026	03-08-2026	0.314	ročne	1	0.314	0.92%	30-09-2026	1.93	1.50				20-10-2026	0	100	0	0	45	0	80,819,699	108.54	-8.54	16.74	2.49	84	16					EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU											EQ-EU	FFEBC	EUR	0.0937%	6.28%	9.13%	0.97	1.20	1.63%	15/40
FFES50D	118586867	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	20-10-2026	19.1500	EUR	-0.42%	100 EUR	5.25%	-1.59%	-4.06%	1.16%	2.68%	7.64%	15.07%	8.14%	8.09%	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					21-10-2026	03-08-2026	0.468	ročne	1	0.468	2.43%	30-09-2026	0.30	0.20				20-10-2026	-0	100	0	0	50	0	264,186,508	100.73	-0.73	16.02	2.35	98	1					EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC											EQ-EU-LC
FFASSUD	36676833	Fidelity - Asian Special Situations Fund A-DIST-USD	20-10-2026	88.8400	USD	-1.17%	1,000 USD	5.25%	-8.49%	-2.77%	5.79%	18.69%	29.85%	24.99%	6.18%	8.31%	-	31.05.2025	0.34%	9.28%	-2.73%	25.07%	-4.14%	6.03%	-0.03%	2.96%			21-10-2026	01-08-2025	0.084	ročne	1	0.084	0.09%	30-09-2026	1.92	1.50				20-10-2026	2	98	0	0	78	0	634,990,414	109.78	-9.78	13.30	2.32	94	3					EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC											EQ-ASPAC	FFASSU	USD	0.0923%	8.27%	11.65%	0.86	1.04	3.06%	5/15
FFINAUD	119494502	Fidelity - International Fund A-USD (dis)	20-10-2026	101.9000	USD	-0.20%	1,000 USD	5.25%	-0.88%	0.89%	2.83%	7.46%	11.43%	18.76%	4.92%	8.11%	-	31.05.2025	0.65%	7.01%	2.47%	24.67%	1.77%	4.62%					21-10-2026	01-08-2013	0.098	ročne	1	0.098	0.10%	31-08-2026	1.90	1.50				20-10-2026	3	97	0	0	419	0	1,018,107,094	100.08	-0.08	16.99	3.53	69	27					EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
FFGER	36676980	Fidelity - Germany Fund A-DIST-EUR	20-10-2026	92.4100	EUR	-0.25%	100 EUR	5.25%	-0.38%	0.31%	4.01%	0.20%	3.41%	18.38%	6.84%	7.46%	-	31.05.2025	1.18%	7.62%	6.25%	24.03%	2.86%	6.77%	4.01%	5.19%			21-10-2026	01-08-2024	0.425	ročne	1	0.425	0.46%	30-09-2026	1.90	1.50				20-10-2026	1	99	0	0	39	0	545,952,466	102.45	-2.45	17.04	2.46	89	10					EQ-GER											EQ-GER											EQ-GER											EQ-GER											EQ-GER											EQ-GER											EQ-GER	FFGE	EUR	0.0937%	4.64%	3.06%	0.98	0.99	-1.56%	3/3
FTLAUY	35534906	Franklin Templeton - Templeton Latin America Fund A(Ydis)USD	20-10-2026	70.0200	USD	1.73%	1,000 USD	5.75%	11.50%	15.81%	0.00%	19.06%	37.24%	16.58%	8.15%	3.17%	3.15%	31.05.2025	-0.04%	10.46%	-3.71%	22.08%	-1.43%	8.28%	-2.54%	4.64%	-0.28%	3.87%	21-10-2026	01-07-2026	1.810	ročne	1	1.810	2.63%	31-08-2026	2.24	1.90	0	0.060	-18	20-10-2026	2	98	0	0	29	0	428,719,711	100.00	0	9.37	1.92	62	24					EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM
FFEMUD	36676896	Fidelity - Emerging Markets Fund A-DIST-USD	20-10-2026	46.6000	USD	-0.24%	1,000 USD	5.25%	-7.08%	-2.33%	-0.91%	12.37%	23.67%	22.84%	2.79%	7.44%	7.31%	31.05.2025	0.32%	8.07%	-4.62%	29.55%	-5.37%	6.46%	0.10%	3.38%	1.90%	2.58%	21-10-2026	03-08-2026	0.027	ročne	1	0.027	0.06%	30-09-2026	1.93	1.50				20-10-2026	1	98	0	0	100	1	951,292,009	106.36	-6.36	10.67	2.40	77	15					EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM	FFEM	USD	0.0923%	-2.19%	1.36%	0.86	1.16	3.91%	7/21
FFAUD	36676803	Fidelity - America Fund A-DIST-USD	20-10-2026	18.9100	USD	0.75%	1,000 USD	5.25%	2.38%	1.39%	1.07%	3.45%	8.68%	10.70%	6.38%	8.43%	-	31.05.2025	0.35%	7.05%	5.81%	14.93%	8.42%	6.27%	7.27%	4.76%			21-10-2026			ročne				30-09-2026	1.89	1.50				20-10-2026	0	100	0	0	56	0	700,174,041	117.83	-17.83	18.88	2.79	43	57					EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US											EQ-US	FFUE		0.0923%	15.75%	27.74%	0.71	0.75	15.85%	1/16
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 49 50 2485

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