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.	Number of payments	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	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	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
AMELAU	AMUNDI FUNDS EQUITY LATIN AMERICA - AU	02-03-2026	817.3500	USD	-0.83%	1,000 USD	4.50%	3.96%	18.96%	37.48%	46.77%	70.37%	23.79%	15.10%	7.83%	10.00%	31.05.2025	0.63%	10.55%	5.08%	28.98%	5.79%	11.52%	2.20%	6.72%	3.38%	3.79%	03-03-2026				08-01-2026	2.08	1.70				20-02-2026	3	97	0	0	94	0	56,299,501	101.81	-1.81	9.37	1.45	66	25					EQ-LATAM	AMELAU	USD	0.3675%	-4.69%	-9.13%	0.98	1.09	-3.97%	7/8	EQ-LATAM	AMELAU	USD	2.1319%	16.86%	18.38%	0.97	1.13	-0.40%	4/7		EQ-LATAM	AMELAU	USD	1.8344%	-8.13%	-4.86%	0.94	1.11	4.35%	1/7		EQ-LATAM	AMELAU	USD	1.0263%	25.80%	25.56%	0.97	1.11	-2.90%	5/7		EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9		EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
AMELAE	AMUNDI FUNDS EQUITY LATIN AMERICA - AE	27-02-2026	126.8200	EUR	-1.07%	100 EUR	4.50%	4.77%	19.94%	37.33%	38.86%	48.80%	19.35%	15.95%	6.79%	9.75%	31.05.2025	0.39%	8.97%	6.25%	25.82%	8.01%	12.35%	3.39%	5.90%	4.02%	3.08%	03-03-2026				11-02-2026	2.08	1.70				25-02-2026	3	97	0	0	94	0	87,373,543	101.81	-1.81	9.37	1.45	66	25					EQ-LATAM										EQ-LATAM											EQ-LATAM											EQ-LATAM											EQ-LATAM	AMELAU	USD	0.3901%	53.29%	47.83%	0.90	1.13	-12.17%	9/9	EQ-LATAM	AMELAU	USD	0.1342%	-39.12%	-37.85%	0.95	1.09	2.00%	7/9		EQ-LATAM	AMELAU	USD	0.0923%	-16.04%	-14.54%	0.90	1.14	3.80%	5/10
NNFCME	Goldman Sachs Global Flexible Multi-Asset - P Cap EUR	02-03-2026	285.0300	EUR	-0.41%	100 EUR	5.00%	0.33%	0.28%	3.06%	4.39%	0.12%	4.32%	-0.11%	0.38%	0.47%	31.05.2025	0.05%	3.71%	-0.81%	14.41%	-2.15%	1.65%	-1.02%	1.50%	-0.70%	0.76%	03-03-2026				30-06-2025	1.25	1.00	0	0.051	94	26-02-2026	-15	37	78	0	66	638	2,518,466	160.78	-60.78	21.71	4.42	29	5	3.87	5.73			BAL-TR-EUR	NNFCME	USD	-0.5748%	-0.55%	10.01%	0.55	0.79	10.56%	1/23	BAL-TR-EUR	NNFCME	USD	-0.4977%	7.96%	2.59%	0.21	0.46		NR	n.r.	BAL-TR-EUR	NNFCME	USD	-0.4457%	-7.16%	-8.94%	0.28	0.69			n.r.	BAL-TR-EUR	NNFCME	USD	-0.4268%	3.56%	15.91%	-0.07	-0.20			n.r.	BAL-TR-EUR			-0.3642%	3.54%	5.59%	0.81	0.81	2.81%	9/39	BAL-TR-EUR			-0.1677%	2.84%	1.02%	0.83	0.81	2.05%	14/39		BAL-TR-EUR
PARBEU	BNP Paribas Funds Target Risk Balanced	27-02-2026	284.3200	EUR	-0.02%	100 EUR	3.00%	1.62%	4.66%	9.44%	14.17%	8.65%	6.36%	1.49%	1.98%	2.41%	31.05.2025	0.00%	3.78%	-1.59%	14.31%	-2.69%	1.94%	-0.70%	1.05%	0.36%	0.55%	03-03-2026				02-02-2026	1.85	1.10				18-02-2026	-50	49	88	13	0	6	111,091,638	196.38	-96.38	18.03	2.42	30	14	4.78	5.65			BAL-BAL-EUR	PARBEU	EUR	-0.5748%	1.68%	-2.76%	0.75	0.79	-3.97%	9/11	BAL-BAL-EUR	PARBEU	EUR	-0.4977%	12.29%	16.67%	0.82	1.29	0.69%	1/8		BAL-BAL-EUR	PARBEU	EUR	-0.4457%	-7.51%	-8.10%	0.86	1.31	1.63%	6/11		BAL-BAL-EUR	PARBEU	EUR	-0.4268%	4.08%	8.40%	0.84	1.14	3.71%	1/9		BAL-BAL-EUR	PARBEU	EUR	-0.3642%	7.81%	6.21%	0.80	0.70	0.84%	9/24	BAL-BAL-EUR	PARBEU	EUR	-0.1677%	1.93%	0.81%	0.81	0.76	1.35%	13/23		BAL-BAL-EUR	PARBEU	EUR	0.0937%	6.15%	11.82%	0.91	1.22	4.36%	9/26
AZPEB	Allianz Euro Bond - AT - EUR - acc	27-02-2026	15.7679	EUR	0.07%	100 EUR	5.00%	1.18%	1.10%	1.85%	2.13%	1.77%	2.81%	-2.11%	-0.49%	-0.11%	31.05.2025	-0.03%	3.01%	-3.06%	12.62%	-4.59%	2.07%	-1.98%	0.70%	-1.06%	0.68%	03-03-2026				09-02-2026	0.99	0.94				19-02-2026	0	0	100	0	0	319	18,606,962	100.63	-0.63					3.14	6.31	67	33	BOND-EUR	AZPEB	EUR	-0.5748%	3.41%	4.58%	0.34	0.24	4.19%	5/24	BOND-EUR	AZPEB	EUR	-0.4977%	5.49%	6.19%	0.46	0.81	1.82%	5/21		BOND-EUR	AZPEB	EUR	-0.4457%	-4.82%	-1.28%	0.39	0.45	1.14%	11/19		BOND-EUR	AZPEB	EUR	-0.4268%	3.12%	0.52%	0.45	0.80	-1.87%	11/17		BOND-EUR	AZPEB	EUR	-0.3642%	2.77%	3.33%	0.57	1.27	-0.28%	9/16	BOND-EUR	AZPEB	EUR	-0.1677%	-0.40%	-0.04%	0.70	1.52	-0.42%	11/13		BOND-EUR	AZPEB	EUR	0.0937%	10.19%	15.03%	0.53	1.13	3.54%	2/13
FTGIAEH	Franklin Templeton - Templeton Global Income Fund A(acc)EUR-H1	02-03-2026	11.5800	EUR	-1.11%	100 EUR	5.75%	1.40%	9.87%	15.34%	20.50%	25.73%	12.75%	2.77%	1.96%	2.41%	31.05.2025	0.34%	6.28%	-0.76%	19.52%	-3.24%	4.10%	-3.12%	3.64%	-2.46%	0.94%	03-03-2026				30-11-2025	1.66	1.35	0	0.250	80	28-02-2026	7	54	39	0	34	93	963,018	145.88	-45.88	12.67	1.68	43	7	11.43	5.78	8	92	BAL-DYN-USD										BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD											BAL-DYN-USD			-0.3642%	5.51%	9.91%	0.88	1.56	1.09%	9/14	BAL-DYN-USD			-0.1677%	-5.64%	2.92%	0.86	1.01	-8.59%	15/15		BAL-DYN-USD
FFGHC	Fidelity - Global Health Care Fund A-ACC-EUR	27-02-2026	40.0900	EUR	1.03%	100 EUR	5.25%	-0.67%	-2.05%	6.34%	7.14%	-11.91%	0.33%	3.19%	5.13%	5.64%	31.05.2025	-0.16%	5.84%	2.52%	14.83%	6.21%	6.12%	9.10%	4.64%	8.53%	2.68%	03-03-2026				30-01-2026	1.90	1.50				21-02-2026	1	99	0	0	39	0	344,246,422	100.20	-0.20	19.66	4.58	81	18					EQ-SEC-HC	FFGHC	USD	0.3675%	26.57%	13.00%	0.81	0.72	-6.31%	5/8	EQ-SEC-HC	FFGHC	USD	2.1319%	23.40%	26.83%	0.82	0.86	6.39%	1/7		EQ-SEC-HC	FFGHC	USD	1.8344%	-6.34%	4.67%	0.58	0.62	7.95%	1/8		EQ-SEC-HC	FFGHC	USD	1.0263%	21.62%	19.35%	0.66	0.77	2.53%	4/8		EQ-SEC-HC	FFGHC	USD	0.3901%	-9.83%	-13.90%	0.82	1.05	-3.52%	9/11	EQ-SEC-HC	FFGHC	USD	0.1342%	13.56%	10.97%	0.73	0.96	3.06%	4/11		EQ-SEC-HC	FFGHC	USD	0.0923%	31.35%	35.25%	0.81	0.92	6.48%	4/11
FTHYEF	Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914	27-02-2026	23.1300	EUR	-0.04%	100 EUR	5.00%	0.26%	1.09%	1.63%	3.82%	4.05%	6.74%	2.58%	2.83%	3.29%	31.05.2025	0.49%	3.17%	3.03%	14.40%	0.49%	3.70%	1.00%	2.53%	1.40%	0.93%	03-03-2026				30-11-2025	1.34	1.20	0	0	64	19-02-2026	3	0	97	0	3	161	53,406,911	113.03	-13.03		0.34			5.18	3.36	6	94	BOND-HY-EUR	FTHYEF	EUR	-0.5748%	2.53%	1.30%	0.97	0.84	-0.73%	8/12	BOND-HY-EUR	FTHYEF	EUR	-0.4977%	9.24%	8.59%	0.87	0.90	0.28%	6/11		BOND-HY-EUR	FTHYEF	EUR	-0.4457%	-5.34%	-4.00%	0.90	0.94	1.07%	2/12		BOND-HY-EUR	FTHYEF	EUR	-0.4268%	4.23%	5.27%	0.84	0.85	1.75%	2/12		BOND-HY-EUR	FTHYEF	EUR	-0.3642%	9.94%	9.96%	0.90	1.18	-1.87%	9/11	BOND-HY-EUR	FTHYEF	EUR	-0.1677%	0.55%	1.87%	0.84	1.02	-1.36%	7/11		BOND-HY-EUR	FTHYEF	EUR	0.0937%	4.44%	4.67%	0.85	1.00	0.23%	6/11
PIODGCZ	Amundi Fund Solutions - Diversified Growth CZK	02-03-2026	957.7100	CZK	-0.21%	25,000 CZK	5.00%	1.83%	5.22%	10.77%	14.13%	10.82%	8.61%	2.12%	3.58%	3.36%	31.05.2025	0.26%	6.61%	0.23%	19.64%	-0.41%	3.29%	0.87%	3.29%	0.78%	1.14%	03-03-2026				11-02-2026	2.17	1.40				01-03-2026	-17	70	41	6	0	7	852,799,615	146.21	-46.21	17.65	2.72	54	13	4.14	5.44			BAL-DYN-CZK	PIODGCZ	CZK	0.7659%	5.22%	5.84%	0.79	0.59	2.44%	1/4	BAL-DYN-CZK	PIODGCZ	CZK	1.9165%	15.97%	15.16%	0.71	0.66	3.92%	1/6		BAL-DYN-CZK	PIODGCZ	CZK	1.0591%	-10.02%	-15.50%	0.86	0.95	-6.09%	5/5		BAL-DYN-CZK	PIODGCZ	CZK	0.2178%	7.30%	12.36%	0.63	0.73	7.00%	1/5		BAL-DYN-CZK	PIODGCZ	CZK	0.1300%	11.22%	3.98%	0.74	0.60	-2.80%	9/11	BAL-DYN-CZK	PIODGCZ	CZK	0.1454%	-3.48%	-0.29%	0.59	0.41	-3.45%	10/13		BAL-DYN-CZK
INGILA	Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD	02-03-2026	2,950.0200	USD	-2.00%	1,000 USD	5.00%	3.69%	14.70%	25.12%	37.30%	45.65%	18.43%	4.35%	8.00%	9.11%	31.05.2025	0.41%	7.88%	-0.79%	23.54%	-1.95%	5.55%	1.94%	3.55%	2.91%	2.83%	03-03-2026				30-06-2025	1.10	0.85	0	0.057	36	18-02-2026	1	99	0	0	549	0	8,964,047	100.74	-0.74	13.10	1.92	88	10					EQ-LATAM	INGILA	USD	0.3675%	-4.69%	17.39%	0.86	0.57	19.89%	1/8	EQ-LATAM	INGILA	USD	2.1319%	16.86%	18.38%	0.83	0.78	4.76%	2/7		EQ-LATAM	INGILA	USD	1.8344%	-8.13%	-10.11%	0.95	1.09	-1.11%	6/7		EQ-LATAM	INGILA	USD	1.0263%	25.80%	19.76%	0.95	0.96	-4.94%	6/7		EQ-LATAM	INGILA	USD	0.3901%	53.29%	51.86%	0.94	1.13	-8.24%	8/9	EQ-LATAM	INGILA	USD	0.1342%	-37.38%	-37.85%	0.95	1.11	4.80%	4/9		EQ-LATAM	INGILA	USD	0.0923%	-16.04%	-12.17%	0.95	1.18	6.72%	2/10
PARECSD	BNP Paribas Funds Sustainable Euro Corporate Bond	27-02-2026	29.9500	EUR	0.03%	100 EUR	3.00%	0.64%	0.98%	1.56%	2.74%	2.64%	4.76%	-0.28%	0.23%	0.52%	31.05.2025	0.20%	2.86%	-0.53%	13.74%	-3.08%	3.06%	-1.72%	1.22%	-0.96%	0.73%	03-03-2026				02-02-2026	1.12	0.75				21-02-2026	-6	0	106	0	0	1115	466,335,452	109.14	-9.14					3.42	4.55			BOND-CORP-EUR	PARECSD	EUR	-0.5748%	2.11%	0.29%	0.94	0.81	-1.31%	7/9	BOND-CORP-EUR	PARECSD	EUR	-0.4977%	6.35%	5.18%	0.94	1.09	-1.81%	7/7		BOND-CORP-EUR	PARECSD	EUR	-0.4457%	-2.77%	-2.81%	0.92	1.13	0.25%	5/9		BOND-CORP-EUR	PARECSD	EUR	-0.4268%	2.68%	1.98%	0.93	1.27	-1.54%	7/7		BOND-CORP-EUR	PARECSD	EUR	-0.3642%	5.96%	3.75%	0.89	1.05	-2.53%	8/8	BOND-CORP-EUR	PARECSD	EUR	-0.1677%	-1.05%	-1.39%	0.90	1.16	0.53%	3/8		BOND-CORP-EUR	PARECSD	EUR	0.0937%	8.02%	11.30%	0.84	1.16	2.03%	3/7
PARBWHC	BNP Paribas Funds Global High Yield Bond H CZK	27-02-2026	13,879.8799	CZK	-0.02%	100,000 EUR	3.00%	0.08%	1.65%	2.13%	5.11%	5.26%	8.55%	4.34%	4.26%	4.23%	31.05.2025	0.60%	3.74%	5.00%	13.16%	2.40%	4.04%	2.54%	2.80%	2.39%	1.51%	03-03-2026				12-02-2026	1.58	1.20				28-02-2026	1	0	99	0	0	229	395,351,705	206.42	-106.42					7.17	3.45			BOND-HY-CZK	PARBWHC	CZK	0.7659%	2.28%	1.87%	0.93	1.21	-0.72%	5/6	BOND-HY-CZK	PARBWHC	CZK	1.9165%	10.74%	13.24%	0.82	1.51	-2.04%	7/7		BOND-HY-CZK	PARBWHC	CZK	1.0591%	-4.23%	-5.31%	0.73	1.25	0.23%	2/6		BOND-HY-CZK	PARBWHC	CZK	0.2178%	1.25%	1.83%	0.62	1.11	0.47%	2/6		BOND-HY-CZK			0.1300%	11.30%	11.82%	0.73	2.43	-15.47%	8/8	BOND-HY-CZK			0.1454%	-18.04%	-3.28%	0.54	2.30	-10.31%	8/8		BOND-HY-CZK
INGUSFCZ	Goldman Sachs US Enhanced Equity - X Cap CZK (hedged i)	02-03-2026	36,809.7813	CZK	-0.43%	100,000 EUR	5.00%	-2.61%	-1.42%	4.25%	11.90%	10.24%	18.13%	11.63%	11.56%	10.93%	31.05.2025	1.16%	7.93%	11.71%	27.12%	9.19%	4.72%	9.61%	6.58%	8.89%	3.40%	03-03-2026				30-06-2025	2.12	1.80	0	0.436	396	24-02-2026	0	100	0	0	127	0	507,153,051	100.77	-0.77	21.99	4.21	76	23					EQ-US										EQ-US											EQ-US											EQ-US											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
INGUSF	Goldman Sachs US Enhanced Equity - P Cap USD	02-03-2026	329.8800	USD	-0.38%	1,000 USD	3.00%	-1.97%	-1.03%	5.15%	13.54%	12.49%	19.29%	12.17%	12.81%	12.91%	31.05.2025	1.19%	8.07%	11.48%	27.42%	9.44%	4.37%	10.85%	6.02%	10.78%	2.89%	03-03-2026				30-06-2025	1.60	1.30	0	0	396	18-02-2026	0	100	0	0	127	0	40,187,361	100.77	-0.77	21.99	4.21	76	23					EQ-US	INGUSF	USD	0.3675%	17.40%	18.84%	0.99	1.08	0.04%	5/10	EQ-US	INGUSF	USD	2.1319%	28.36%	29.21%	0.99	1.03	0.05%	7/12		EQ-US	INGUSF	USD	1.8344%	-8.13%	-6.74%	0.98	1.09	2.30%	5/11		EQ-US	INGUSF	USD	1.0263%	18.05%	22.14%	0.94	0.93	5.25%	4/11		EQ-US	INGUSF	USD	0.3901%	12.99%	15.64%	0.94	1.01	2.56%	8/19	EQ-US	INGUSF	USD	0.1342%	0.17%	-1.39%	0.95	1.15	1.78%	6/18		EQ-US	INGUSF	USD	0.0923%	15.75%	18.93%	0.96	1.08	1.89%	5/16
AMEEWU	AMUNDI FUNDS EQUITY EMERGING WORLD - AU	02-03-2026	178.4100	USD	-1.51%	1,000 USD	4.50%	6.01%	17.14%	26.50%	38.55%	47.41%	18.23%	4.43%	7.84%	8.73%	31.05.2025	0.38%	7.53%	-1.36%	21.71%	-1.62%	5.48%	1.36%	3.75%	2.74%	2.63%	03-03-2026				11-02-2026	2.09	1.70				22-02-2026	-0	100	0	0	189	0	44,022,619	104.85	-4.85	12.93	1.85	83	16					EQ-GEM	AMEEWU	USD	0.3675%	16.49%	13.47%	0.98	1.02	-3.42%	11/14	EQ-GEM	AMEEWU	USD	2.1319%	20.79%	23.80%	0.96	1.11	0.98%	4/13		EQ-GEM	AMEEWU	USD	1.8344%	-18.16%	-17.57%	0.96	1.16	3.84%	4/14		EQ-GEM	AMEEWU	USD	1.0263%	35.32%	33.67%	0.97	1.17	-7.32%	14/14		EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18	EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
AMEEWE	AMUNDI FUNDS EQUITY EMERGING WORLD - AE	27-02-2026	212.1900	EUR	-0.84%	100 EUR	4.50%	7.16%	17.26%	25.51%	33.84%	29.27%	15.13%	5.72%	7.40%	8.48%	31.05.2025	0.18%	5.92%	-0.29%	15.72%	0.52%	4.49%	2.71%	2.59%	3.51%	2.18%	03-03-2026				11-02-2026	2.09	1.70				25-02-2026	-0	100	0	0	189	0	112,533,604	104.85	-4.85	12.93	1.85	83	16					EQ-GEM										EQ-GEM											EQ-GEM											EQ-GEM											EQ-GEM	AMEEWU	USD	0.3901%	15.52%	19.36%	0.89	1.14	1.67%	8/18	EQ-GEM	AMEEWU	USD	0.1342%	-15.73%	-17.33%	0.93	1.14	3.97%	6/18		EQ-GEM	AMEEWU	USD	0.0923%	-2.19%	1.14%	0.93	1.14	3.65%	10/21
FFEMLCU	Fidelity - Emerging Market Local Currency Debt Fund A-ACC-USD	27-02-2026	10.0900	USD	0.10%	1,000 USD	3.50%	0.60%	5.26%	9.15%	14.30%	20.58%	9.77%	2.75%	2.56%	3.74%	31.05.2025	0.48%	5.29%	0.74%	16.31%	-1.86%	4.49%	-1.02%	2.49%	0.13%	1.36%	03-03-2026				30-01-2026	1.65	1.20				28-02-2026	-21	-0	121	0	0	94	3,935,719	238.64	-138.64					7.78	4.83	25	75	BOND-GEM	FFEMLCU	USD	0.3675%	2.66%	2.01%	0.90	1.05	-0.76%	11/14	BOND-GEM	FFEMLCU	USD	2.1319%	11.48%	13.04%	0.83	1.33	-1.52%	8/13		BOND-GEM	FFEMLCU	USD	1.8344%	-8.52%	-8.55%	0.91	1.16	1.65%	5/12		BOND-GEM	FFEMLCU	USD	1.0263%	13.09%	15.92%	0.91	1.19	0.49%	4/11		BOND-GEM	FFEMLCU	USD	0.3901%	11.39%	16.42%	0.85	1.36	1.10%	8/17	BOND-GEM	FFEMLCU	USD	0.1342%	-22.39%	-13.78%	0.84	1.44	-2.44%	13/18		BOND-GEM	FFEMLCU	USD	0.0923%	-2.28%	-5.41%	0.79	1.38	-2.22%	9/20
AMBGE	AMUNDI FUNDS BOND GLOBAL - AE	27-02-2026	138.8900	EUR	0.13%	100 EUR	4.50%	2.71%	0.81%	1.65%	0.68%	-4.64%	0.38%	-1.42%	-0.31%	0.16%	31.05.2025	-0.14%	2.86%	-2.18%	8.72%	-3.28%	1.81%	-0.95%	1.65%	-0.14%	1.04%	03-03-2026				11-02-2026	1.17	0.80				25-02-2026	-27	0	127	0	0	86	17,949,559	360.52	-260.52					4.16	7.14			BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB											BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
AMBGU	AMUNDI FUNDS BOND GLOBAL - AU	02-03-2026	27.7100	USD	-1.00%	1,000 USD	4.50%	1.06%	2.03%	2.59%	3.28%	7.11%	3.85%	-2.24%	0.12%	0.80%	31.05.2025	0.04%	4.05%	-3.44%	14.14%	-5.37%	2.81%	-2.35%	1.06%	-0.92%	0.96%	03-03-2026				08-01-2026	1.17	0.80				19-02-2026	-27	0	127	0	0	86	15,714,530	360.52	-260.52					4.16	7.14			BOND-GLB	AMBGU	USD	0.3675%	5.48%	6.68%	0.80	1.20	0.17%	10/17	BOND-GLB	AMBGU	USD	2.1319%	8.50%	11.95%	0.69	1.38	1.04%	9/16		BOND-GLB	AMBGU	USD	1.8344%	-4.07%	-5.94%	0.77	1.55	1.36%	8/14		BOND-GLB	AMBGU	USD	1.0263%	6.49%	11.56%	0.71	1.32	3.29%	1/13		BOND-GLB	AMBGU	USD	0.1300%	1.88%	2.26%	0.74	1.26	-0.07%	8/16	BOND-GLB	AMBGU	USD	0.1454%	-7.84%	-5.94%	0.69	1.11	-1.20%	7/13		BOND-GLB	AMBGU	USD	0.0923%	1.07%	3.32%	0.67	1.05	2.21%	5/15
FTEEF	Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921	02-03-2026	20.5400	EUR	-2.28%	100 EUR	5.75%	-3.57%	9.78%	14.43%	21.11%	25.17%	26.24%	-3.85%	-1.30%	1.60%	31.05.2025	0.16%	16.07%	-7.73%	63.18%	-15.91%	7.51%	-9.08%	4.67%	-5.30%	3.89%	03-03-2026	01-12-1999	0.036	1	30-11-2025	2.76	2.10	0	0.060	-31	12-02-2026	2	98	0	0	37	0	103,018,808	100.00	0	8.10	1.36	27	71					EQ-CEE	FTEEF	EUR	-0.5748%	-12.09%	-10.85%	0.92	1.17	3.15%	2/8	EQ-CEE	FTEEF	EUR	-0.4977%	28.56%	36.50%	0.89	1.07	5.85%	2/9		EQ-CEE	FTEEF	EUR	-0.4457%	-13.43%	-21.32%	0.86	1.07	-7.02%	7/7		EQ-CEE	FTEEF	EUR	-0.4268%	10.31%	17.32%	0.86	0.99	7.08%	3/7		EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FTEEFU	Franklin Templeton - Templeton Eastern Europe Fund A(acc)USD - 1921	02-03-2026	24.0000	USD	-3.96%	1,000 USD	5.75%	-4.34%	10.24%	12.83%	23.71%	40.93%	30.46%	-4.52%	-0.90%	2.34%	31.05.2025	0.33%	17.29%	-8.44%	65.75%	-17.26%	8.06%	-9.92%	4.93%	-5.73%	4.20%	03-03-2026				30-11-2025	2.77	2.10	0	0.060	-31	21-02-2026	1	99	0	0	37	0	34,699,545	100.00	0	9.09	1.51	27	72					EQ-CEE										EQ-CEE											EQ-CEE											EQ-CEE											EQ-CEE	FTEEF	EUR	-0.3642%	29.59%	36.36%	0.83	1.09	4.05%	8/15	EQ-CEE	FTEEF	EUR	-0.1677%	8.72%	0.39%	0.86	0.99	8.33%	4/15		EQ-CEE	FTEEF	EUR	0.0937%	-15.82%	-24.81%	0.86	1.16	-6.43%	14/16
FFCOE	Fidelity - China Opportunities Fund A-ACC-EUR	27-02-2026	18.6200	EUR	-0.43%	100 EUR	5.25%	-1.69%	-1.27%	-0.21%	10.44%	-1.01%	4.17%	-7.27%	-0.81%	3.73%	31.05.2025	0.14%	11.84%	-6.43%	28.07%	-9.17%	6.80%	-3.62%	2.66%	-0.17%	3.08%	03-03-2026				30-01-2026	1.95	1.50				24-02-2026	-1	100	1	0	92	0	94,295,812	109.99	-9.99	14.73	2.16	71	18					EQ-CN										EQ-CN											EQ-CN											EQ-CN											EQ-CN	FFCOU	CNY	2.0065%	14.11%	15.96%	0.85	1.20	-0.55%	8/12	EQ-CN	FFCOU	CNY	1.9917%		0.93%						EQ-CN	FFCOU	CNY	2.7878%	14.90%	9.72%	0.91	1.05	-5.78%	7/13
INGRFCY	Goldman Sachs First Class Yield Opportunities - P Cap EUR	12-12-2025	281.2900	EUR	0.00%	100 EUR	1.20%	-0.14%	-0.46%	1.54%	3.77%	3.91%	4.87%	-0.28%	0.92%	1.17%	31.05.2025	0.24%	3.14%	-0.61%	15.18%	-2.76%	3.00%	-1.32%	1.73%	-0.55%	0.61%	12-12-2025				30-06-2025	1.20	0.90	0	0.115	37	27-01-2026	14	0	86	0	0	343	259,556	216.84	-116.84					5.23	4.32			BOND-HY-EUR	INGRFCY	EUR	-0.5748%	2.53%	2.01%	0.91	0.67	0.51%	5/12	BOND-HY-EUR	INGRFCY	EUR	-0.4977%	9.24%	7.51%	0.67	0.86	-0.39%	8/11		BOND-HY-EUR	INGRFCY	EUR	-0.4457%	-5.34%	-5.36%	0.90	1.03	0.13%	6/12		BOND-HY-EUR	INGRFCY	EUR	-0.4268%	4.23%	3.53%	0.77	1.12	-1.25%	10/12		BOND-HY-EUR	INGRFCY	EUR	-0.3642%	9.94%	9.67%	0.84	1.08	-1.06%	8/11	BOND-HY-EUR	INGRFCY	EUR	-0.1677%	-4.23%	1.87%	0.83	1.07	-6.25%	11/11		BOND-HY-EUR	INGRFCY	EUR	0.0937%	4.44%	0.55%	0.78	1.28	-5.13%	11/11
FTTJF	Franklin Templeton - Franklin Templeton Japan Fund A(acc)USD - 2378	27-02-2026	16.4700	USD	0.73%	1,000 USD	5.75%	6.95%	18.57%	21.19%	31.55%	51.38%	27.00%	12.38%	11.54%	9.71%	31.05.2025	1.27%	7.93%	7.87%	25.84%	3.49%	6.81%	3.11%	7.05%	2.64%	2.46%	03-03-2026				30-11-2025	1.84	1.50	0	0.980	-77	20-02-2026	9	91	0	0	33	0	50,256,230	100.00	0	18.24	2.25	70	22					EQ-JAP										EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTJY	Franklin Templeton - Franklin Templeton Japan Fund A(Acc)YEN	02-03-2026	2,557.0901	JPY	-0.81%	150,000 JPY	5.75%	7.92%	18.78%	28.58%	41.96%	56.86%	32.00%	20.63%	17.07%	12.88%	31.05.2025	1.54%	5.69%	16.83%	19.34%	13.43%	7.06%	9.26%	10.47%	6.63%	4.76%	03-03-2026				30-11-2025	1.84	1.50	0	0.975	-77	19-02-2026	6	94	0	0	31	0	25,919,355,479	100.00	0	16.78	2.04	76	18					EQ-JAP	FTJY	JPY	-0.5748%	10.96%	13.21%	0.82	1.02	1.96%	4/9	EQ-JAP	FTJY	JPY	-0.4977%	19.70%	9.97%	0.89	1.04	-10.48%	8/8		EQ-JAP	FTJY	JPY	-0.0601%	-21.05%	-20.46%	0.75	0.82	-3.25%	9/9		EQ-JAP	FTJY	JPY	-0.0463%	22.88%	22.71%	0.89	0.99	0.17%	5/9		EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
FTFE	Franklin Templeton - Franklin Templeton Japan Fund A(acc)EUR - 2378	27-02-2026	13.8700	EUR	0.65%	100 EUR	5.75%	8.96%	16.36%	19.36%	26.32%	33.37%	22.53%	12.84%	10.88%	8.83%	31.05.2025	1.06%	6.26%	8.84%	18.50%	5.62%	5.39%	4.31%	6.03%	3.38%	2.39%	03-03-2026				30-11-2025	1.84	1.50	0	0.980	-77	20-02-2026	9	91	0	0	33	0	24,988,588	100.00	0	18.24	2.25	70	22					EQ-JAP										EQ-JAP											EQ-JAP											EQ-JAP											EQ-JAP	FTJY	JPY	-0.0135%	2.19%	-1.47%	0.85	0.89	-3.43%	8/10	EQ-JAP	FTJY	JPY	0.0911%	21.17%	14.32%	0.84	1.10	5.50%	1/10		EQ-JAP	FTJY	JPY	0.0677%	14.01%	11.95%	0.84	1.05	-2.77%	8/11
AMBEHYC	AMUNDI FUNDS BOND EURO HIGH YIELD - AHK	27-02-2026	3,606.8899	CZK	-0.10%	25,000 CZK	4.50%	0.39%	1.51%	2.49%	5.29%	5.26%	8.36%	4.49%	4.44%	4.09%	31.05.2025	0.65%	3.52%	5.34%	14.25%	2.44%	4.30%	2.52%	3.00%	2.29%	1.76%	03-03-2026				11-02-2026	1.45	1.20				28-02-2026	6	0	94	0	0	254	658,651,309	108.48	-8.48					5.12	3.73			BOND-HY-CZK	AMBEHYC	CZK	0.7659%	2.28%	1.95%	0.84	1.04	-0.39%	4/6	BOND-HY-CZK	AMBEHYC	CZK	1.9165%	10.74%	11.26%	0.82	1.01	0.46%	3/7		BOND-HY-CZK	AMBEHYC	CZK	1.0591%	-4.23%	-0.83%	0.69	1.36	5.31%	1/6		BOND-HY-CZK	AMBEHYC	CZK	0.2178%	1.25%	-0.98%	0.79	2.31	-3.59%	6/6		BOND-HY-CZK	AMBEHYC	CZK	0.1300%	11.30%	7.63%	0.69	1.12	-5.01%	7/8	BOND-HY-CZK	AMBEHYC	CZK	0.1454%	-1.16%	-3.28%	0.72	0.83	1.53%	5/8		BOND-HY-CZK	AMBEHYC	CZK	0.0937%	4.44%	6.63%	0.90	1.11	1.73%	3/11
INGIGRE	Goldman Sachs Global Real Estate - X Cap EUR	02-03-2026	1,433.7600	EUR	0.82%	100 EUR	5.00%	8.57%	9.19%	10.59%	8.82%	-1.12%	2.53%	1.96%	0.30%	0.40%	31.05.2025	-0.28%	7.65%	-3.15%	19.31%	-1.65%	4.40%	-0.31%	2.63%	-0.13%	2.01%	03-03-2026				30-06-2025	2.10	1.80	0	0.295	106	20-02-2026	3	96	0	1	60	0	3,630,867	100.00	-0.00	24.40	1.49	32	64					REAL-GLB	INGIGRE	USD	0.3675%	-1.23%	-4.44%	0.98	1.07	-3.10%	6/6	REAL-GLB	INGIGRE	USD	2.1319%	23.04%	20.17%	0.94	1.02	-3.21%	5/5		REAL-GLB	INGIGRE	USD	1.8344%	-7.03%	-6.25%	0.94	1.11	1.80%	1/4		REAL-GLB	INGIGRE	USD	1.0263%	9.63%	7.28%	0.91	1.03	-2.59%	4/4		REAL-GLB	INGIGRE	USD	0.3901%	1.74%	-2.92%	0.92	0.99	-4.65%	7/8	REAL-GLB	INGIGRE	USD	0.1342%	-1.66%	-1.45%	0.91	1.19	0.07%	6/9		REAL-GLB	INGIGRE	USD	0.0923%	5.96%	17.07%	0.86	1.03	10.93%	3/9
FTGBU	Franklin Templeton - Templeton Global Balanced Fund A(acc)USD - 309	02-03-2026	49.0900	USD	-1.15%	1,000 USD	5.75%	1.87%	11.06%	17.08%	23.16%	26.52%	13.79%	6.78%	7.25%	7.08%	31.05.2025	0.48%	7.13%	3.32%	17.18%	2.94%	4.14%	3.33%	4.15%	3.28%	1.61%	03-03-2026				30-11-2025	1.64	1.30	0	0.050	196	19-02-2026	5	66	30	0	31	80	133,790,560	111.03	-11.03	12.25	1.69	47	9	8.34	5.69	24	76	BAL-BAL-USD	FTGBU	USD	0.3675%	6.67%	7.29%	0.96	1.33	-1.49%	4/6	BAL-BAL-USD	FTGBU	USD	2.1319%	14.47%	14.23%	0.91	1.44	-5.64%	6/7		BAL-BAL-USD	FTGBU	USD	1.8344%	-10.06%	-11.41%	0.92	1.45	3.99%	1/7		BAL-BAL-USD	FTGBU	USD	1.0263%	14.99%	15.68%	0.90	1.44	-5.48%	4/5		BAL-BAL-USD	FTGBU	USD	0.3901%	11.69%	9.52%	0.94	1.41	-6.84%	7/7	BAL-BAL-USD	FTGBU	USD	0.1342%	-7.13%	-7.01%	0.90	1.17	1.10%	5/7		BAL-BAL-USD	FTGBU	USD	0.0923%	-1.51%	-2.29%	0.94	1.25	-0.39%	4/5
PARBWHY	BNP Paribas Funds Global High Yield Bond EUR acc	27-02-2026	117.5200	EUR	-0.03%	100 EUR	3.00%	-0.03%	1.37%	1.52%	4.18%	4.08%	6.59%	1.73%	2.09%	2.75%	31.05.2025	0.35%	3.74%	1.55%	14.20%	-0.66%	3.20%	0.26%	2.13%	0.73%	0.82%	03-03-2026				02-02-2026	1.58	1.20				26-02-2026	1	0	99	0	0	229	10,559,251	206.42	-106.42					7.17	3.45			BOND-HY-GLB	PARBWHY	USD	0.3675%	4.41%	11.29%	0.91	1.19	6.09%	1/6	BOND-HY-GLB	PARBWHY	USD	2.1319%	11.05%	9.65%	0.91	1.68	-7.44%	6/7		BOND-HY-GLB	PARBWHY	USD	1.8344%	-6.48%	-10.54%	0.90	2.06	4.73%	1/7		BOND-HY-GLB	PARBWHY	USD	1.0263%	10.63%	18.50%	0.90	2.14	-3.03%	5/6		BOND-HY-GLB	PARBWHY	USD	0.3901%	19.80%	11.82%	0.79	1.42	-16.06%	7/7	BOND-HY-GLB	PARBWHY	USD	0.1342%	-18.04%	-14.16%	0.75	1.72	6.43%	1/7		BOND-HY-GLB	PARBWHY	USD	0.0923%	-6.18%	-14.31%	0.77	1.34	-5.98%	6/7
FFMAS	Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR	02-03-2026	18.5800	EUR	0.00%	100 EUR	3.50%	3.80%	9.23%	14.83%	18.04%	12.00%	9.32%	5.75%	3.75%	3.24%	31.05.2025	0.26%	3.76%	2.74%	11.09%	1.37%	3.04%	1.22%	1.73%	1.22%	1.71%	03-03-2026				30-01-2026	1.76	1.25				21-02-2026	13	57	19	11	486	1094	34,039,527	185.85	-85.85	19.18	3.30	30	14	2.96	5.70			BAL-TR-EUR	FFMAS	EUR	-0.5748%	-0.55%	-11.51%	0.78	1.45	-10.98%	23/23	BAL-TR-EUR	FFMAS	EUR	-0.4977%	7.96%	8.86%	0.54	1.12	-0.09%	12/23		BAL-TR-EUR	FFMAS	EUR	-0.4457%	-7.16%	2.54%	0.37	0.87	8.83%	2/23		BAL-TR-EUR	FFMAS	EUR	-0.4268%	3.56%	-7.57%	0.60	1.90	-14.71%	22/23		BAL-TR-EUR	FFMAS	EUR	-0.3642%	3.54%	9.54%	0.69	1.72	3.16%	7/39	BAL-TR-EUR	FFMAS	EUR	-0.1677%	8.73%	1.02%	0.85	1.69	6.89%	5/39		BAL-TR-EUR	FFMAS	EUR	0.0937%	7.79%	18.59%	0.85	1.27	8.74%	5/33
FFIBEH	Fidelity - Global Bond Fund A-ACC-EUR (hedged)	27-02-2026	13.6200	EUR	0.29%	100 EUR	3.50%	1.41%	0.96%	1.95%	3.03%	2.33%	2.41%	-1.62%	0.04%	0.31%	31.05.2025	-0.02%	2.98%	-2.68%	11.22%	-3.86%	2.07%	-1.22%	0.70%	-0.53%	0.58%	03-03-2026				30-01-2026	1.05	0.75				22-02-2026	-1	0	101	0	0	149	135,374,760	341.88	-241.88					3.73	5.84	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
FFIBU	Fidelity - Global Bond Fund A-ACC-USD	27-02-2026	14.1100	USD	0.36%	1,000 USD	3.50%	1.07%	2.39%	3.07%	4.75%	7.63%	3.76%	-2.06%	0.53%	1.19%	31.05.2025	0.04%	4.54%	-3.66%	15.11%	-4.97%	2.80%	-1.36%	0.91%	-0.20%	0.86%	03-03-2026				30-01-2026	1.05	0.75				21-02-2026	-1	0	101	0	0	149	60,439,216	341.88	-241.88					3.73	5.84	91	9	BOND-GLB	FFIBU	USD	0.3675%	5.48%	11.67%	0.70	0.68	7.81%	1/17	BOND-GLB	FFIBU	USD	2.1319%	8.50%	7.06%	0.58	0.90	-0.81%	11/16		BOND-GLB	FFIBU	USD	1.8344%	-4.07%	-1.05%	0.54	0.76	1.63%	5/14		BOND-GLB	FFIBU	USD	1.0263%	6.49%	7.92%	0.67	1.31	-0.28%	8/13		BOND-GLB	FFIBU	USD	0.1300%	1.88%	2.47%	0.72	1.20	0.24%	7/16	BOND-GLB	FFIBU	USD	0.1454%	-7.06%	-5.94%	0.53	0.91	-1.64%	9/13		BOND-GLB	FFIBU	USD	0.0923%	1.07%	-1.28%	0.53	0.95	-2.30%	10/15
AMEAJU	AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU	27-02-2026	53.7200	USD	-0.61%	1,000 USD	4.50%	7.25%	20.02%	30.01%	42.42%	43.14%	18.99%	3.61%	7.89%	9.10%	31.05.2025	0.45%	8.72%	-0.94%	25.08%	-2.38%	6.64%	0.96%	4.27%	2.34%	2.74%	03-03-2026				08-01-2026	2.12	1.70				19-02-2026	1	98	0	1	93	0	37,875,095	101.56	-1.56	14.14	2.29	94	2					EQ-ASPAC	AMEAJU	USD	0.3675%	22.86%	29.06%	0.93	1.21	1.48%	4/13	EQ-ASPAC	AMEAJU	USD	2.1319%	22.04%	18.15%	0.94	1.08	-5.54%	11/13		EQ-ASPAC	AMEAJU	USD	1.8344%	-16.10%	-20.48%	0.94	1.18	-1.09%	9/13		EQ-ASPAC	AMEAJU	USD	1.0263%	32.86%	44.18%	0.91	1.34	0.41%	7/13		EQ-ASPAC	AMEAJU	USD	0.3901%	10.92%	8.41%	0.89	1.01	-2.65%	7/13	EQ-ASPAC	AMEAJU	USD	0.1342%	-12.05%	-9.00%	0.90	0.95	-3.52%	10/13		EQ-ASPAC	AMEAJU	USD	0.0923%	8.27%	2.87%	0.92	1.14	-6.51%	13/15
INGIGRCH	Goldman Sachs Greater China Equity - X Cap USD	02-03-2026	1,731.2000	USD	-1.37%	1,000 USD	5.00%	-1.70%	9.95%	15.08%	49.27%	46.55%	19.01%	-2.33%	6.06%	7.88%	31.05.2025	0.39%	15.20%	-7.06%	38.61%	-10.57%	7.65%	-2.35%	2.74%	0.83%	2.68%	03-03-2026				30-06-2025	2.40	2.00	0	0.906	134	19-02-2026	1	99	0	0	40	0	54,646,491	101.87	-1.87	19.96	3.91	78	16					EQ-CN	INGIGRCH	CNY	1.6412%	20.63%	17.67%	0.92	1.15	-5.78%	10/12	EQ-CN	INGIGRCH	CNY	2.1892%	28.81%	36.01%	0.88	0.94	8.83%	2/12		EQ-CN	INGIGRCH	CNY	2.4844%	-12.41%	-8.69%	0.90	0.92	2.59%	4/12		EQ-CN	INGIGRCH	CNY	2.6271%	31.94%	26.92%	0.87	0.86	-0.97%	7/12		EQ-CN	INGIGRCH	CNY	2.0065%	14.11%	15.08%	0.92	1.00	0.96%	7/12	EQ-CN	INGIGRCH	CNY	1.9917%	13.35%	0.93%	0.94	0.98	12.40%	2/12		EQ-CN	INGIGRCH	CNY	2.7878%	14.90%	9.42%	0.90	0.94	-4.80%	6/13
INGPACZ	Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i)	27-02-2026	23,051.6699	CZK	-0.32%	100,000 EUR	5.00%	1.03%	2.28%	6.49%	10.99%	4.88%	11.48%	8.82%	9.16%	7.81%	31.05.2025	0.72%	5.07%	7.93%	15.60%	7.65%	2.56%	8.11%	3.51%	6.79%	2.73%	03-03-2026				30-06-2025	2.32	2.00	0	0.395	26	24-02-2026	-9	62	26	21	0	2	70,008,514	116.95	-16.95	18.12	2.93	50	12					BAL-DYN-CZK	INGPACZ	CZK	0.7659%	5.22%	6.30%	0.95	0.98	1.16%	2/4	BAL-DYN-CZK	INGPACZ	CZK	1.9165%	15.97%	22.14%	0.89	1.23	2.90%	2/6		BAL-DYN-CZK	INGPACZ	CZK	1.0591%	-10.02%	-7.42%	0.88	1.30	5.91%	1/5		BAL-DYN-CZK	INGPACZ	CZK	0.2178%	7.30%	2.19%	0.80	1.57	-9.17%	5/5		BAL-DYN-CZK	INGPACZ	CZK	0.1300%	11.22%	10.93%	0.81	1.10	-1.35%	7/11	BAL-DYN-CZK	INGPACZ	CZK	0.1454%	10.48%	-0.29%	0.87	1.37	10.93%	1/13		BAL-DYN-CZK	INGPACZ	CZK	0.0500%	5.92%	18.01%	0.89	1.23	10.73%	1/10
PIOEC	Amundi S.F. - EUR Commodities EUR	27-02-2026	33.5800	EUR	-0.42%	100 EUR	5.00%	0.75%	10.79%	18.53%	17.25%	15.67%	6.12%	6.89%	5.54%	4.08%	31.05.2025	-0.62%	5.40%	-0.95%	19.55%	7.07%	11.21%	4.40%	4.42%	1.78%	1.58%	03-03-2026				11-02-2026	1.16	1.00				21-02-2026	29	0	69	2	0	19	36,354,427	103.15	-3.15					2.02	0.49			COM-ALSEC	PIOEC	USD	0.3675%	-2.29%	5.64%	0.47	0.63	6.95%	1/4	COM-ALSEC	PIOEC	USD	2.1319%	5.74%	3.62%	0.41	0.48	-0.23%	4/5		COM-ALSEC	PIOEC	USD	1.8344%	-15.12%	-17.06%	0.62	0.86	-4.31%	4/4		COM-ALSEC	PIOEC	USD	1.0263%	10.76%	13.98%	0.62	0.86	4.60%	1/4		COM-ALSEC	PIOEC	USD	0.3901%	12.29%	11.91%	0.75	1.22	-3.03%	7/10	COM-ALSEC	PIOEC	USD	0.1342%	-42.04%	-37.30%	0.73	1.31	7.01%	4/10		COM-ALSEC	PIOEC	USD	0.0923%	-27.85%	-34.04%	0.58	1.11	-2.99%	7/8
AIGLAF	PineBridge Latin America Equity Fund - Class A	02-03-2026	19.8071	USD	-1.03%	1,000 USD	5.00%	1.96%	16.33%	32.68%	42.92%	62.91%	14.95%	9.53%	3.69%	7.35%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	03-03-2026				31-12-2024	2.13	1.80	0	0.322		14-02-2026	4	96	0	0	38	0	43,027,787	100.18	-0.18	10.55	1.75	80	10					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8	EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7		EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7		EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7		EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9	EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9		EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
INGPECZ	Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i)	27-02-2026	13,414.6504	CZK	0.33%	100,000 EUR	3.00%	2.30%	4.63%	5.98%	4.70%	4.42%	8.60%	5.19%	6.41%	4.95%	31.05.2025	0.65%	4.30%	4.23%	15.51%	3.14%	2.99%	4.53%	2.75%	3.74%	2.00%	03-03-2026				30-06-2025	2.27	2.00	0	0.444	44	24-02-2026	-3	53	50	0	69	411	7,979,165	104.80	-4.80	15.72	2.74	49	4	2.91	6.29			BAL-BAL-CZK	INGPECZ	CZK	0.7659%	4.07%	7.12%	0.95	0.98	3.11%	1/3	BAL-BAL-CZK	INGPECZ	CZK	1.9165%	11.91%	19.19%	0.83	1.32	4.05%	2/6		BAL-BAL-CZK	INGPECZ	CZK	1.0591%	-5.78%	-7.71%	0.86	1.46	1.18%	1/6		BAL-BAL-CZK	INGPECZ	CZK	0.2178%	3.11%	1.30%	0.82	1.65	-3.69%	6/6		BAL-BAL-CZK	INGPECZ	CZK	0.1300%	5.23%	6.15%	0.91	1.73	-2.81%	6/9	BAL-BAL-CZK	INGPECZ	CZK	0.1454%	6.12%	1.30%	0.87	1.45	4.31%	1/11		BAL-BAL-CZK	INGPECZ	CZK	0.0500%	4.31%	7.80%	0.86	1.60	0.95%	5/9
INGREU	Goldman Sachs Euro Bond - X Cap EUR	02-03-2026	511.4000	EUR	-0.43%	100 EUR	5.00%	0.68%	1.09%	2.21%	1.34%	1.41%	4.69%	-2.40%	-0.82%	-0.56%	31.05.2025	0.08%	3.74%	-2.65%	17.34%	-5.54%	3.18%	-2.86%	0.80%	-1.80%	0.95%	03-03-2026				30-06-2025	0.95	0.75	0	0.154	48	25-02-2026	-47	0	147	0	0	463	5,527,648	260.46	-160.46					3.19	6.63	74	26	BOND-INGR-EUR	INGREU	EUR	-0.5748%	2.27%	2.31%	0.93	1.29	-0.80%	4/6	BOND-INGR-EUR	INGREU	EUR	-0.4977%	3.99%	6.11%	0.92	1.78	-1.36%	3/4		BOND-INGR-EUR	INGREU	EUR	-0.4457%	-1.29%	-0.60%	0.85	1.26	0.91%	2/5		BOND-INGR-EUR	INGREU	EUR	-0.4268%	-0.22%	-0.65%	0.93	1.20	-0.47%	3/5		BOND-INGR-EUR	INGREU	EUR	-0.3642%	2.54%	3.62%	0.86	1.62	-0.72%	6/8	BOND-INGR-EUR	INGREU	EUR	-0.1677%	-0.49%	-0.71%	0.93	1.54	0.51%	4/8		BOND-INGR-EUR	INGREU	EUR	0.0937%	10.71%	15.35%	0.88	1.71	-2.85%	7/8
FTGREU	Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346	27-02-2026	15.1700	USD	0.13%	1,000 USD	5.75%	7.74%	9.45%	9.93%	13.04%	14.49%	6.69%	3.12%	2.42%	3.31%	31.05.2025	0.07%	9.18%	-3.31%	22.25%	-2.11%	4.69%	0.29%	2.58%	1.04%	1.55%	03-03-2026				30-11-2025	1.90	1.50	0	0.230	28	20-02-2026	1	98	0	1	66	0	31,293,539	100.10	-0.10	26.82	1.45	28	68					REAL-GLB	FTGREU	USD	0.3675%	-1.23%	-1.68%	0.98	1.05	-0.38%	3/6	REAL-GLB	FTGREU	USD	2.1319%	23.04%	23.72%	0.97	1.00	0.74%	3/5		REAL-GLB	FTGREU	USD	1.8344%	-7.03%	-7.24%	0.91	0.97	-0.45%	2/4		REAL-GLB	FTGREU	USD	1.0263%	9.63%	9.61%	0.90	0.92	0.70%	2/4		REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9		REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
AMBEC	AMUNDI FUNDS BOND EURO CORPORATE - AE	02-03-2026	20.8300	EUR	-0.33%	100 EUR	4.50%	0.14%	0.92%	1.81%	3.02%	3.12%	5.16%	0.15%	0.82%	1.27%	31.05.2025	0.21%	2.89%	-0.34%	13.46%	-2.59%	2.76%	-1.13%	1.27%	-0.32%	0.63%	03-03-2026				08-01-2026	1.10	0.80				18-02-2026	-33	0	132	0	0	321	21,866,230	200.71	-100.71									BOND-CORP-EUR	AMBEC	EUR	-0.5748%	2.11%	1.08%	0.87	1.37	-2.03%	8/9	BOND-CORP-EUR	AMBEC	EUR	-0.4977%	6.35%	6.65%	0.92	1.14	-0.65%	4/7		BOND-CORP-EUR	AMBEC	EUR	-0.4457%	-2.77%	-3.26%	0.88	1.06	-0.35%	7/9		BOND-CORP-EUR	AMBEC	EUR	-0.4268%	2.68%	3.76%	0.90	1.11	0.75%	2/7		BOND-CORP-EUR	AMBEC	EUR	-0.3642%	5.96%	5.77%	0.87	1.27	-1.90%	6/8	BOND-CORP-EUR	AMBEC	EUR	-0.1677%	-2.74%	-1.39%	0.90	1.39	-0.87%	7/8		BOND-CORP-EUR	AMBEC	EUR	0.0937%	8.02%	11.10%	0.83	1.14	1.97%	4/7
FTGREFCH	Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346	27-02-2026	15.9300	EUR	0.19%	100 EUR	5.75%	7.56%	8.96%	8.74%	11.09%	12.03%	4.47%	0.64%	0.19%	1.02%	31.05.2025	-0.18%	9.19%	-6.02%	22.84%	-4.53%	4.53%	-1.94%	2.32%	-1.24%	1.41%	03-03-2026				31-12-2025	1.90	1.50	0	0.340	28	24-02-2026	1	98	0	1	66	0	13,877,311	100.10	-0.10	26.82	1.45	28	68					REAL-GLB										REAL-GLB											REAL-GLB											REAL-GLB											REAL-GLB	FTGREU	USD	0.3901%	1.74%	2.48%	0.88	0.87	0.91%	6/8	REAL-GLB	FTGREU	USD	0.1342%	-0.24%	-1.45%	0.82	0.86	0.98%	5/9		REAL-GLB	FTGREU	USD	0.0923%	5.96%	21.07%	0.79	0.83	16.11%	2/9
INGRGHY	Goldman Sachs Global High Yield - X Cap EUR (hedged iii)	02-03-2026	543.1900	EUR	-0.23%	100 EUR	5.00%	0.04%	0.90%	1.32%	3.21%	3.31%	5.02%	0.47%	1.42%	2.62%	31.05.2025	0.25%	3.50%	-0.01%	14.33%	-1.32%	2.62%	-0.08%	2.07%	0.55%	0.86%	03-03-2026				30-06-2025	1.82	1.50	0	0.076	58	25-02-2026	2	1	97	0	10	564	12,353,603	135.83	-35.83	9.74	0.72			6.49	3.81			BOND-HY-EUR	INGRGHY	EUR	-0.5748%	2.53%	3.45%	0.95	1.04	0.81%	4/12	BOND-HY-GLB	INGRGHY	USD	2.1319%	11.05%	7.45%	0.88	1.57	-8.72%	7/7		BOND-HY-GLB	INGRGHY	USD	1.8344%	-6.48%	-10.65%	0.87	1.94	3.62%	2/7		BOND-HY-GLB	INGRGHY	USD	1.0263%	10.63%	18.06%	0.88	2.10	-3.15%	6/6		BOND-HY-EUR	INGRGHY	USD	0.3901%	19.80%	18.30%	0.84	1.56	-12.37%	6/7	BOND-HY-EUR	INGRGHY	USD	0.1342%	-21.55%	-14.16%	0.77	1.82	4.35%	2/7		BOND-HY-EUR	INGRGHY	USD	0.0923%	-6.18%	-16.10%	0.71	1.23	-8.46%	7/7
FFGCI	Fidelity - Sustainable Consumer Brands Fund A-ACC-USD	27-02-2026	27.3700	USD	-0.62%	1,000 USD	5.25%	-4.17%	-3.76%	-1.16%	7.63%	2.39%	10.10%	2.38%	7.87%	8.69%	31.05.2025	0.88%	8.56%	3.78%	29.87%	2.35%	5.71%	6.78%	3.56%	7.58%	2.81%	03-03-2026				30-01-2026	1.91	1.50				27-02-2026	0	100	0	0	68	0	117,841,783	106.27	-6.27	23.50	4.71	85	14					EQ-SEC-TECH	FFGCI	USD	0.3675%	50.44%	32.15%	0.86	0.84	-10.26%	10/16	EQ-SEC-TECH	FFGCI	USD	2.1319%	35.69%	27.65%	0.82	0.79	-1.15%	4/10		EQ-SEC-TECH	FFGCI	USD	1.8344%	-6.34%	-7.97%	0.74	0.72	-3.89%	7/8		EQ-SEC-TECH	FFGCI	USD	1.0263%	34.20%	29.43%	0.68	0.65	6.83%	3/7		EQ-SEC-TECH	FFGCI	USD	0.3901%	14.77%	3.77%	0.78	0.82	-8.46%	6/6	EQ-SEC-TECH	FFGCI	USD	0.1342%	9.16%	5.81%	0.70	0.75	4.75%	3/6		EQ-SEC-TECH	FFGCI	USD	0.0923%	17.51%	9.20%	0.71	0.66	-2.30%	6/6
FTMAAA	Franklin Templeton - Franklin Global Multi-Asset Income Fund A(acc)EUR	27-02-2026	14.5000	EUR	0.00%	100 EUR	5.75%	3.06%	5.69%	8.70%	12.06%	7.17%	6.69%	4.87%	4.30%	2.73%	31.05.2025	0.12%	3.82%	1.50%	9.58%	2.48%	2.08%	2.16%	2.64%	1.00%	0.75%	03-03-2026				31-12-2025	1.70	1.35	0	0.270	104	27-02-2026	-0	55	36	9	147	88	8,714,480	115.49	-15.49	14.88	2.45	46	8	3.77	4.92	35	65	BAL-TR-EUR	FTMAAA	EUR	-0.5748%	-0.55%	0.82%	0.67	1.27	1.36%	16/23	BAL-TR-EUR	FTMAAA	EUR	-0.4977%	7.96%	9.37%	0.64	1.03	1.17%	9/23		BAL-TR-EUR	FTMAAA	EUR	-0.4457%	-7.16%	-14.35%	0.65	1.19	-5.94%	23/23		BAL-TR-EUR	FTMAAA	EUR	-0.4268%	3.56%	2.16%	0.68	0.82	-0.70%	15/23		BAL-TR-EUR			-0.3642%	3.54%	6.47%	0.76	0.89	3.35%	6/39	BAL-TR-EUR			-0.1677%	4.65%	1.02%	0.83	1.39	3.18%	11/39		BAL-TR-EUR
FTGFSE	Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR - 11913	02-03-2026	15.4700	EUR	0.00%	100 EUR	5.75%	-0.77%	-0.26%	3.76%	7.65%	2.86%	9.17%	4.80%	3.21%	3.63%	31.05.2025	0.52%	5.79%	4.19%	17.24%	2.28%	4.33%	1.61%	2.97%	1.61%	1.69%	03-03-2026				31-12-2025	1.82	1.50	0	0.310	96	22-02-2026	4	59	37	0	156	230	356,708,881	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
FFEMDE	Fidelity - Emerging Market Debt Fund A-ACC-EUR	27-02-2026	23.8100	EUR	-0.38%	100 EUR	3.50%	2.54%	2.01%	6.82%	9.72%	-0.33%	5.36%	0.16%	0.70%	1.77%	31.05.2025	0.06%	4.48%	-1.71%	20.41%	-4.28%	3.23%	-1.26%	1.45%	-0.13%	1.53%	03-03-2026				30-01-2026	1.63	1.20				20-02-2026	-14	0	114	0	0	193	59,119,926	244.83	-144.83					6.60	6.53	11	89	BOND-GEM	FFEMDE	USD	0.3675%	2.66%	6.88%	0.77	1.04	4.14%	1/14	BOND-GEM	FFEMDE	USD	2.1319%	11.48%	14.04%	0.62	0.89	3.62%	3/13		BOND-GEM	FFEMDE	USD	1.8344%	-8.52%	-5.37%	0.37	0.40	-3.03%	11/12		BOND-GEM	FFEMDE	USD	1.0263%	13.09%	8.45%	0.23	0.29			n.r.	BOND-GEM	FFEMDE	USD	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-GEM	FFEMDE	USD	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18		BOND-GEM	FFEMDE	USD	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
FFEMDEH	Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged)	27-02-2026	13.2100	EUR	-0.08%	100 EUR	3.50%	1.15%	3.53%	7.22%	12.43%	10.82%	7.21%	-2.18%	-0.75%	0.43%	31.05.2025	0.07%	5.59%	-4.61%	25.95%	-8.10%	4.08%	-4.57%	2.09%	-3.05%	0.80%	03-03-2026				30-01-2026	1.61	1.20				22-02-2026	-14	0	114	0	0	193	34,210,280	244.83	-144.83					6.60	6.53	11	89	BOND-EUR	FFEMDEH	EUR	-0.5748%	3.41%	5.13%	0.83	2.42	-3.93%	19/24	BOND-EUR	FFEMDEH	EUR	-0.4977%	5.49%	10.88%	0.72	2.02	-0.69%	9/21		BOND-EUR	FFEMDEH	EUR	-0.4457%	-4.82%	-8.19%	0.69	1.59	-0.79%	13/19		BOND-EUR	FFEMDEH	EUR	-0.4268%	3.12%	6.17%	0.68	1.41	1.59%	5/17		BOND-EUR	FFEMDEH	EUR	0.3901%	11.39%	12.19%	0.51	0.67	4.47%	6/17	BOND-EUR	FFEMDEH	EUR	0.1342%	0.34%	-13.78%	0.42	0.82	11.63%	1/18		BOND-EUR	FFEMDEH	EUR	0.0923%	-2.28%	11.99%	0.65	1.13	14.58%	1/20
AMBGA	AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU	02-03-2026	276.0300	USD	-0.39%	1,000 USD	4.50%	1.12%	1.60%	3.69%	5.60%	6.35%	6.26%	1.84%	2.69%	2.60%	31.05.2025	0.27%	2.35%	1.15%	10.38%	-0.83%	2.64%	0.71%	0.90%	1.36%	0.63%	03-03-2026				11-02-2026	1.12	0.80				22-02-2026	-17	0	113	3	0	249	68,824,318	324.58	-224.58					4.50	6.37	55	45	BOND-GLB	AMBGA	USD	0.3675%	5.48%	3.51%	0.84	0.94	-1.68%	12/17	BOND-GLB	AMBGA	USD	2.1319%	8.50%	10.36%	0.60	0.83	2.92%	7/16		BOND-GLB	AMBGA	USD	1.8344%	-4.07%	-1.99%	0.38	0.29	-2.12%	10/14		BOND-GLB	AMBGA	USD	1.0263%	6.49%	5.66%	0.20	0.14			n.r.	BOND-GLB	AMBGA	USD	0.1300%	1.88%	1.45%	0.38	0.33	0.75%	6/16	BOND-GLB	AMBGA	USD	0.1454%	0.07%	-5.94%	0.23	0.23			n.r.	BOND-GLB	AMBGA	USD	0.0923%	1.07%	8.45%	0.07	0.09			n.r.
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Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok