Fund list
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| INGEEF | 3319 | Goldman Sachs European Equity - P Cap EUR | 21-07-2026 | 122.9400 | EUR | 0.29% | 100 EUR | 3.00% | 0.01% | 4.31% | 7.43% | 11.40% | 17.98% | 13.74% | 9.50% | 9.23% | 8.65% | 31.05.2025 | 0.84% | 6.08% | 8.04% | 16.75% | 8.26% | 5.71% | 7.19% | 5.42% | 6.11% | 2.57% | 22-07-2026 | 25-02-2026 | 1.60 | 1.30 | 84 | 20-07-2026 | 1 | 97 | 0 | 1 | 52 | 0 | 89,169,007 | 102.44 | -2.44 | 15.13 | 2.47 | 96 | 1 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||
| AZSGAT | 43989741 | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 20-07-2026 | 264.7400 | EUR | 0.50% | 100,000 EUR | 5.00% | -0.51% | 2.84% | 6.49% | 10.39% | 17.38% | 16.71% | 11.12% | 11.67% | 10.21% | 31.05.2025 | 1.07% | 6.17% | 10.31% | 25.30% | 8.51% | 4.70% | 8.14% | 6.90% | 22-07-2026 | 22-06-2026 | 1.35 | 1.30 | 02-07-2026 | -0 | 100 | 0 | 0 | 301 | 0 | 154,721,426 | 101.35 | -1.35 | 17.07 | 3.33 | 75 | 25 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | 8670398 | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 21-07-2026 | 11.4200 | EUR | -0.35% | 100 EUR | 5.00% | -0.35% | -0.61% | -0.70% | -0.44% | 1.33% | 2.94% | -0.92% | -0.25% | -0.07% | 31.05.2025 | 0.13% | 2.82% | -1.19% | 12.36% | -2.61% | 2.33% | -1.36% | 1.41% | -0.97% | 0.62% | 22-07-2026 | 30-04-2026 | 1.35 | 1.25 | 0 | 0.170 | 17 | 27-06-2026 | -4 | 0 | 97 | 7 | 4 | 639 | 13,839,779 | 147.07 | -47.07 | 27.17 | 1.13 | 7.13 | 4.39 | 36 | 64 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| AMEEIDU | 10709438 | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 21-07-2026 | 188.4800 | USD | 2.32% | 1,000 USD | 4.50% | -6.04% | 3.15% | 12.29% | 19.10% | 30.37% | 16.52% | 4.48% | 7.58% | 7.27% | 31.05.2025 | 0.40% | 7.76% | -1.55% | 22.55% | -1.94% | 5.96% | 1.64% | 3.40% | 2.87% | 2.45% | 22-07-2026 | 08-06-2026 | 1.79 | 1.40 | 24-06-2026 | 1 | 99 | 0 | 0 | 153 | 0 | 49,594,938 | 103.32 | -3.32 | 13.09 | 2.10 | 89 | 8 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||||
| PARMAU | 40652121 | BNP Paribas Funds Emerging Multi-Asset Income USD | 21-07-2026 | 110.7800 | USD | 0.77% | 100,000 EUR | 3.00% | -1.34% | 1.15% | 3.20% | 6.55% | 11.92% | 6.33% | -2.04% | -1.04% | 0.73% | 31.05.2025 | 0.25% | 5.28% | -3.55% | 24.37% | -7.45% | 5.22% | -4.90% | 2.08% | 22-07-2026 | 23-06-2026 | 1.68 | 1.25 | 01-07-2026 | -20 | 56 | 60 | 5 | 87 | 290 | 6,370,720 | 186.50 | -86.50 | 19.49 | 3.53 | 35 | 13 | 5.88 | 6.86 | BAL-TR-USD | PARMAU | USD | 0.3675% | 5.48% | 0.25% | 0.92 | 1.48 | -7.67% | 18/20 | BAL-TR-USD | PARMAU | USD | 2.1319% | 10.93% | 14.54% | 0.83 | 1.55 | -1.21% | 13/18 | BAL-TR-USD | PARMAU | USD | 1.8344% | -6.75% | -11.30% | 0.82 | 1.73 | 1.72% | 4/16 | BAL-TR-USD | PARMAU | USD | 1.0263% | 9.54% | 17.19% | 0.73 | 1.87 | 0.24% | 9/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPEJ | 29812809 | iShares Core MSCI Pacific ex Japan UCITS ETF | 22-07-2026 | 244.0800 | USD | 0.64% | 1,000 USD | 5.00% | 3.09% | 1.62% | 7.67% | 12.13% | 14.95% | 13.24% | 6.12% | 6.41% | 7.61% | 31.05.2025 | 0.61% | 8.75% | 2.91% | 18.16% | 2.62% | 5.85% | 3.61% | 3.91% | 4.71% | 2.61% | 22-07-2026 | 31-05-2026 | 0.20 | 0.20 | 18-07-2026 | 0 | 100 | 0 | 0 | 93 | 0 | 3,655,445,388 | 102.43 | -2.43 | 16.68 | 1.99 | 94 | 3 | EQ-ASPAC | ISHPEJ | USD | 0.3675% | 22.86% | 10.50% | 0.83 | 0.95 | -11.25% | 12/13 | EQ-ASPAC | ISHPEJ | USD | 2.1319% | 22.04% | 21.34% | 0.76 | 0.74 | 4.43% | 2/13 | EQ-ASPAC | ISHPEJ | USD | 1.8344% | -16.10% | -12.15% | 0.80 | 0.72 | -1.00% | 8/13 | EQ-ASPAC | ISHPEJ | USD | 1.0263% | 32.86% | 25.26% | 0.63 | 0.81 | -1.47% | 9/13 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYEH | 10578412 | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 20-07-2026 | 15.7700 | EUR | 0.06% | 100 EUR | 3.50% | 0.00% | 0.13% | 0.90% | 2.54% | 4.16% | 5.24% | 1.55% | 2.11% | 2.57% | 31.05.2025 | 0.24% | 3.54% | 0.89% | 12.18% | 0.03% | 2.21% | 0.87% | 1.94% | 1.48% | 0.75% | 22-07-2026 | 29-05-2026 | 1.39 | 1.00 | 24-06-2026 | 9 | 1 | 91 | 0 | 9 | 379 | 63,024,113 | 203.24 | -103.24 | 28.83 | 12.95 | 7.03 | 3.85 | 4 | 96 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||
| FFCF | 9752067 | Fidelity - China Focus Fund A-ACC-EUR | 20-07-2026 | 20.2400 | EUR | 2.38% | 100 EUR | 5.25% | 5.03% | -4.62% | -8.99% | -9.16% | -0.39% | 3.81% | 2.28% | 1.39% | 4.25% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 22-07-2026 | 29-05-2026 | 1.90 | 1.50 | 24-06-2026 | 1 | 97 | 1 | 1 | 74 | 1 | 238,064,566 | 100.31 | -0.31 | 11.11 | 1.14 | 62 | 25 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
| PARBWLU | 9185212 | BNP Paribas Funds Local Emerging Bond USD | 21-07-2026 | 143.2300 | USD | -0.06% | 1,000 USD | 3.00% | -0.86% | -2.26% | -0.24% | 2.78% | 5.75% | 5.84% | 1.78% | 0.60% | 1.10% | 31.05.2025 | 0.58% | 4.83% | 1.15% | 18.27% | -2.72% | 5.58% | -2.34% | 2.86% | -1.45% | 1.17% | 22-07-2026 | 23-06-2026 | 1.85 | 1.10 | 28-06-2026 | 7 | 0 | 93 | 0 | 0 | 148 | 9,948,622 | 228.52 | -128.52 | BOND-GEM | PARBWLU | USD | 0.3675% | 2.66% | 1.25% | 0.92 | 1.03 | -1.48% | 12/14 | BOND-GEM | PARBWLU | USD | 2.1319% | 11.48% | 9.96% | 0.91 | 1.33 | -4.57% | 11/13 | BOND-GEM | PARBWLU | USD | 1.8344% | -8.52% | -10.95% | 0.96 | 1.43 | 2.06% | 4/12 | BOND-GEM | PARBWLU | USD | 1.0263% | 13.09% | 15.58% | 0.96 | 1.46 | -3.10% | 9/11 | 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 | |||||||||||||||||||||||||
| NNPBPE | 26027919 | Goldman Sachs Patrimonial Balanced - P Cap EUR | 21-07-2026 | 2,188.7700 | EUR | 0.34% | 100,000 EUR | 3.00% | -0.72% | 3.67% | 4.80% | 5.45% | 9.85% | 8.18% | 3.27% | 4.85% | 4.64% | 31.05.2025 | 0.38% | 4.31% | 2.64% | 16.18% | 1.97% | 1.84% | 3.76% | 1.87% | 22-07-2026 | 25-02-2026 | 1.49 | 1.20 | 51 | 13-07-2026 | -11 | 45 | 60 | 6 | 0 | 2 | 739,211,036 | 120.82 | -20.82 | 17.50 | 3.00 | 36 | 9 | BAL-BAL-EUR | NNPBPE | EUR | -0.5748% | 1.68% | 6.15% | 0.79 | 1.32 | 3.74% | 3/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4977% | 12.29% | 15.16% | 0.84 | 1.63 | -5.23% | 6/8 | BAL-BAL-EUR | NNPBPE | EUR | -0.4457% | -7.51% | -5.19% | 0.81 | 1.51 | 5.94% | 1/11 | BAL-BAL-EUR | NNPBPE | EUR | -0.4268% | 4.08% | 3.01% | 0.86 | 1.47 | -3.18% | 8/9 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | 3200 | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 21-07-2026 | 70.0100 | USD | 2.17% | 1,000 USD | 5.75% | 11.09% | 9.49% | 16.22% | 32.87% | 81.28% | 27.02% | 10.50% | 12.14% | 9.94% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 22-07-2026 | 31-05-2026 | 1.79 | 1.50 | 0 | 0.090 | 21-07-2026 | 1 | 99 | 0 | 0 | 100 | 0 | 1,499,784,930 | 101.97 | -1.97 | 16.64 | 4.66 | 16 | 76 | EQ-SEC-HC | FTBDF | USD | 0.3675% | 26.57% | 38.12% | 0.92 | 1.21 | 6.18% | 3/8 | EQ-SEC-HC | FTBDF | USD | 2.1319% | 23.40% | 35.60% | 0.88 | 1.59 | -0.45% | 5/7 | EQ-SEC-HC | FTBDF | USD | 1.8344% | -6.34% | -17.33% | 0.82 | 1.41 | -7.59% | 7/8 | EQ-SEC-HC | FTBDF | USD | 1.0263% | 21.62% | 18.79% | 0.77 | 1.81 | -19.55% | 8/8 | EQ-SEC-HC | FTBDF | USD | 0.3901% | -9.83% | -15.55% | 0.77 | 1.69 | 1.31% | 5/11 | EQ-SEC-HC | FTBDF | USD | 0.1342% | 11.89% | 10.97% | 0.77 | 1.53 | -4.77% | 8/11 | EQ-SEC-HC | FTBDF | USD | 0.0923% | 31.35% | 59.54% | 0.81 | 1.88 | 0.69% | 5/11 | |||||||||||||||||||
| AZEDE | 43989970 | Allianz European Equity Dividend AT EUR - acc | 21-07-2026 | 438.7600 | EUR | -0.48% | 100 EUR | 5.00% | 3.08% | 5.39% | 11.08% | 16.58% | 21.13% | 14.14% | 10.03% | 7.12% | 6.17% | 31.05.2025 | 0.85% | 5.81% | 8.43% | 15.00% | 6.06% | 7.01% | 3.11% | 5.89% | 2.63% | 2.14% | 22-07-2026 | 15-06-2026 | 1.85 | 1.80 | 25-06-2026 | 1 | 97 | 0 | 1 | 45 | 0 | 218,928,689 | 101.03 | -1.03 | 12.06 | 1.91 | 78 | 17 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFU | 26394536 | Fidelity - Global Focus Fund A-ACC-USD | 20-07-2026 | 28.3300 | USD | 0.28% | 1,000 USD | 5.25% | -0.77% | 1.14% | -2.48% | 0.25% | 4.46% | 11.81% | 6.14% | 10.15% | 10.29% | 31.05.2025 | 1.00% | 7.42% | 5.75% | 24.52% | 5.48% | 5.50% | 8.49% | 4.50% | 22-07-2026 | 29-05-2026 | 1.91 | 1.50 | 01-07-2026 | 0 | 100 | 0 | 0 | 68 | 0 | 92,043,434 | 118.32 | -18.32 | 18.28 | 3.83 | 87 | 13 | EQ-GLB | FFGFU | USD | 0.3675% | 16.69% | 25.95% | 0.92 | 1.09 | 7.81% | 6/31 | EQ-GLB | FFGFU | USD | 2.1319% | 24.33% | 28.27% | 0.92 | 1.18 | -0.11% | 12/28 | EQ-GLB | FFGFU | USD | 1.8344% | -12.29% | -9.77% | 0.84 | 1.14 | 4.47% | 6/24 | EQ-GLB | FFGFU | USD | 1.0263% | 22.48% | 26.86% | 0.83 | 1.13 | 1.67% | 8/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEA | 10709398 | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 20-07-2026 | 131.1500 | EUR | -0.07% | 100 EUR | 4.50% | -0.81% | -0.53% | -1.56% | -1.66% | -0.32% | 2.80% | -2.03% | -1.17% | -0.15% | 31.05.2025 | 0.10% | 3.07% | -2.07% | 13.81% | -4.21% | 2.63% | -1.91% | 0.80% | -0.91% | 0.63% | 22-07-2026 | 08-06-2026 | 1.11 | 0.80 | 27-06-2026 | -45 | 0 | 145 | 1 | 0 | 409 | 89,028,988 | 188.33 | -88.33 | 3.56 | 4.86 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||||||
| FTK2 | 18128187 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 21-07-2026 | 14.4100 | USD | 0.49% | 1,000 USD | 5.75% | 0.07% | 2.34% | 3.30% | 5.49% | 9.08% | 7.28% | 2.90% | 3.24% | 3.30% | 31.05.2025 | 0.31% | 1.89% | 1.59% | 10.59% | 0.51% | 2.05% | 1.37% | 1.53% | 1.69% | 0.57% | 22-07-2026 | 30-04-2026 | 2.55 | 2.55 | 0 | 0.610 | 132 | 30-06-2026 | 67 | 18 | 15 | 0 | 234 | 166 | 58,834,176 | 193.08 | -93.08 | 20.67 | 3.33 | 8 | 11 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||
| FFIBU | 10578396 | Fidelity - Global Bond Fund A-ACC-USD | 20-07-2026 | 13.5700 | USD | -0.29% | 1,000 USD | 3.50% | -0.73% | -2.16% | -1.45% | -2.09% | -0.15% | 1.70% | -2.95% | -0.62% | 0.22% | 31.05.2025 | 0.04% | 4.54% | -3.66% | 15.11% | -4.97% | 2.80% | -1.36% | 0.91% | -0.20% | 0.86% | 22-07-2026 | 29-05-2026 | 1.05 | 0.75 | 23-06-2026 | 0 | 0 | 100 | 0 | 0 | 145 | 54,723,689 | 357.18 | -257.18 | 3.94 | 5.99 | 94 | 6 | 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 | |||||||||||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 21-07-2026 | 23.8900 | USD | 1.75% | 1,000 USD | 5.75% | -1.69% | -8.08% | -12.10% | -8.75% | 0.17% | 4.23% | -10.53% | -2.99% | 1.15% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 22-07-2026 | 01-12-2000 | 0.048 | 1 | 31-05-2026 | 2.44 | 2.10 | 0 | 0.410 | 48 | 20-07-2026 | 1 | 99 | 0 | 0 | 55 | 0 | 197,071,130 | 100.77 | -0.77 | 12.16 | 1.76 | 79 | 17 | 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 | |||||||||||||||
| FFUE | 9752141 | Fidelity - America Fund A-ACC-USD | 20-07-2026 | 40.5000 | USD | -0.44% | 1,000 USD | 5.25% | 0.80% | -0.34% | 1.99% | 7.20% | 12.56% | 8.50% | 6.99% | 7.62% | 7.00% | 31.05.2025 | 0.35% | 7.04% | 5.82% | 14.95% | 8.43% | 6.26% | 7.29% | 4.75% | 6.41% | 1.32% | 22-07-2026 | 29-05-2026 | 1.89 | 1.50 | 14-07-2026 | 1 | 99 | 0 | 0 | 57 | 0 | 228,081,955 | 117.77 | -17.77 | 18.78 | 2.90 | 50 | 49 | EQ-US | FFUE | USD | 0.3675% | 17.40% | 6.80% | 0.70 | 0.56 | -3.12% | 6/10 | EQ-US | FFUE | USD | 2.1319% | 28.36% | 11.60% | 0.77 | 0.74 | -9.96% | 12/12 | EQ-US | FFUE | USD | 1.8344% | -8.13% | -5.62% | 0.51 | 0.52 | -2.28% | 8/11 | EQ-US | FFUE | USD | 1.0263% | 18.05% | 9.98% | 0.67 | 0.68 | -2.71% | 8/11 | EQ-US | FFUE | USD | 0.3901% | 12.99% | 19.46% | 0.74 | 0.84 | 8.48% | 2/19 | EQ-US | FFUE | USD | 0.1342% | 4.36% | -1.39% | 0.67 | 0.70 | 5.30% | 3/18 | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | |||||||||||||||||||||
| ISHCMJA | 29812578 | iShares Core MSCI Japan IMI UCITS ETF | 22-07-2026 | 79.3000 | USD | -1.00% | 1,000 USD | 5.00% | -4.54% | 5.82% | 9.03% | 17.45% | 30.99% | 17.53% | 9.03% | 10.11% | 9.13% | 31.05.2025 | 0.95% | 6.55% | 5.51% | 24.33% | 2.79% | 4.93% | 3.92% | 5.00% | 4.53% | 2.17% | 22-07-2026 | 31-05-2026 | 0.12 | 0.12 | 17-07-2026 | 0 | 100 | 0 | 0 | 955 | 0 | 7,801,652,087 | 100.00 | -0.00 | 16.51 | 1.62 | 76 | 24 | EQ-JAP | ISHCMJA | JPY | -0.5748% | 10.96% | 8.65% | 0.79 | 0.92 | -1.37% | 6/9 | EQ-JAP | ISHCMJA | JPY | -0.4977% | 19.70% | 19.60% | 0.87 | 1.04 | -0.93% | 5/8 | EQ-JAP | ISHCMJA | JPY | -0.0601% | -21.05% | -18.33% | 0.94 | 1.01 | 3.02% | 1/9 | EQ-JAP | ISHCMJA | JPY | -0.0463% | 22.88% | 21.63% | 0.88 | 1.17 | -5.14% | 7/9 | EQ-JAP | EQ-JAP | EQ-JAP | ||||||||||||||||||||||||||||||||||||||||||||||||
| PIOBEU | 21212031 | Amundi Fund Solutions - Balanced EUR | 20-07-2026 | 102.3100 | EUR | -0.10% | 100 EUR | 4.00% | -0.83% | 2.39% | 4.54% | 6.81% | 12.07% | 8.99% | 2.79% | 3.89% | 3.80% | 31.05.2025 | 0.24% | 4.31% | 0.62% | 15.86% | 0.15% | 1.94% | 2.02% | 1.67% | 2.18% | 0.93% | 22-07-2026 | 08-06-2026 | 1.89 | 1.20 | 01-07-2026 | 5 | 49 | 29 | 16 | 0 | 8 | 116,758,795 | 170.83 | -70.83 | 17.11 | 2.74 | 38 | 10 | 4.17 | 5.16 | 48 | 52 | BAL-BAL-EUR | PIOBEU | EUR | -0.5748% | 1.68% | 2.77% | 0.86 | 1.17 | 0.70% | 6/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4977% | 12.29% | 14.98% | 0.89 | 1.35 | -1.83% | 4/8 | BAL-BAL-EUR | PIOBEU | EUR | -0.4457% | -7.51% | -6.65% | 0.89 | 1.22 | 2.39% | 4/11 | BAL-BAL-EUR | PIOBEU | EUR | -0.4268% | 4.08% | 3.77% | 0.85 | 1.36 | -1.95% | 7/9 | BAL-BAL-EUR | -0.3642% | 7.81% | 6.76% | 0.86 | 0.95 | -0.61% | 10/24 | BAL-BAL-EUR | -0.1677% | 7.38% | 0.81% | 0.90 | 1.30 | 6.28% | 6/23 | BAL-BAL-EUR | ||||||||||||||||||||||||||||||
| PARWHCE | 9099026 | BNP Paribas Funds Health Care Innovators [Classic, C] | 20-07-2026 | 1,773.4000 | EUR | -0.95% | 100 EUR | 3.00% | 7.03% | 6.84% | 1.80% | 5.71% | 21.15% | 5.95% | 4.57% | 7.73% | 6.70% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 22-07-2026 | 23-06-2026 | 1.98 | 1.50 | 29-06-2026 | 1 | 99 | 0 | 0 | 44 | 0 | 1,048,045,747 | 109.10 | -9.10 | 19.19 | 4.25 | 59 | 40 | EQ-SEC-HC | PARWHCE | USD | 0.3675% | 26.57% | 22.21% | 0.96 | 0.95 | -2.94% | 4/8 | EQ-SEC-HC | PARWHCE | USD | 2.1319% | 23.40% | 25.46% | 0.94 | 1.09 | 0.24% | 4/7 | EQ-SEC-HC | PARWHCE | USD | 1.8344% | -6.34% | -0.52% | 0.85 | 0.98 | 5.69% | 3/8 | EQ-SEC-HC | PARWHCE | USD | 1.0263% | 21.62% | 11.94% | 0.78 | 1.10 | -11.83% | 7/8 | EQ-SEC-HC | PARWHCE | USD | 0.3901% | -9.83% | -11.57% | 0.84 | 1.17 | 0.05% | 6/11 | EQ-SEC-HC | PARWHCE | USD | 0.1342% | 8.22% | 10.97% | 0.85 | 1.28 | -5.79% | 10/11 | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||
| AMBGAC | 17815658 | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 20-07-2026 | 3,023.2800 | CZK | -0.16% | 25,000 CZK | 4.50% | -0.41% | -0.17% | 0.23% | 0.02% | 2.98% | 4.62% | 2.36% | 2.12% | 1.59% | 31.05.2025 | 0.35% | 2.30% | 2.62% | 8.59% | 0.54% | 2.88% | 1.08% | 1.53% | 0.83% | 1.27% | 22-07-2026 | 08-06-2026 | 1.05 | 0.80 | 30-06-2026 | -41 | 0 | 138 | 3 | 0 | 241 | 2,146,797,037 | 348.16 | -248.16 | 5.25 | 6.44 | 49 | 51 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
| PARECSD | 2966 | BNP Paribas Funds Sustainable Euro Corporate Bond | 21-07-2026 | 29.6400 | EUR | -0.03% | 100 EUR | 3.00% | -0.37% | 0.20% | -0.17% | -0.34% | 0.61% | 3.99% | -0.69% | -0.46% | -0.02% | 31.05.2025 | 0.20% | 2.86% | -0.53% | 13.74% | -3.08% | 3.06% | -1.72% | 1.22% | -0.96% | 0.73% | 22-07-2026 | 09-06-2026 | 1.12 | 0.75 | 22-06-2026 | -5 | -2 | 106 | 0 | 0 | 1176 | 414,266,215 | 108.69 | -8.69 | 4.00 | 4.47 | 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 | |||||||||||||||||||||||
| ISHSE6FB | 29812323 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 22-07-2026 | 67.4200 | EUR | 1.66% | 100 EUR | 5.00% | 5.36% | 11.02% | 11.51% | 4.45% | 5.66% | -4.22% | -3.33% | -1.92% | 0.42% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 22-07-2026 | 15-04-2026 | 0.336 | štvrťročne | 2 | 0.671 | 1.01% | 31-05-2026 | 0.46 | 0.45 | 15-07-2026 | 1 | 99 | 0 | 0 | 26 | 0 | 308,750,129 | 101.10 | -1.10 | 16.97 | 3.09 | 77 | 22 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| INGICT | 3324 | Goldman Sachs Global Social Impact Equity - X Cap USD | 21-07-2026 | 1,915.4301 | USD | -1.71% | 1,000 USD | 5.00% | 1.38% | -1.72% | -6.62% | -10.02% | -12.31% | 0.50% | -4.31% | 1.90% | 6.51% | 31.05.2025 | 0.76% | 9.00% | 0.07% | 30.16% | -1.38% | 5.30% | 4.31% | 2.67% | 7.45% | 3.40% | 22-07-2026 | 25-02-2026 | 2.30 | 2.00 | 64 | 21-07-2026 | 0 | 100 | 0 | 0 | 47 | 0 | 25,610,620 | 100.38 | -0.38 | 21.84 | 3.59 | 60 | 40 | EQ-SEC-TECH | INGICT | USD | 0.3675% | 50.44% | 23.69% | 0.92 | 1.18 | -35.93% | 15/16 | EQ-SEC-TECH | INGICT | USD | 2.1319% | 35.69% | 39.00% | 0.89 | 1.25 | -5.11% | 7/10 | EQ-SEC-TECH | INGICT | USD | 1.8344% | -6.34% | -6.26% | 0.80 | 1.18 | 1.56% | 4/8 | EQ-SEC-TECH | INGICT | USD | 1.0263% | 34.20% | 29.21% | 0.89 | 1.27 | -13.81% | 7/7 | EQ-SEC-TECH | INGICT | USD | 0.3901% | 14.77% | 23.86% | 0.92 | 1.04 | 8.48% | 1/6 | EQ-SEC-TECH | INGICT | USD | 0.1342% | 3.57% | 5.81% | 0.91 | 1.15 | -3.07% | 4/6 | EQ-SEC-TECH | INGICT | USD | 0.0923% | 17.51% | 19.01% | 0.94 | 1.12 | -0.62% | 3/6 | ||||||||||||||||||||
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 20-07-2026 | 2,130.5500 | CZK | -0.76% | 100,000 EUR | 5.00% | -0.65% | 5.62% | 6.23% | 12.31% | 17.24% | 11.34% | 8.89% | 7.29% | 6.38% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 22-07-2026 | 02-01-2018 | 0.090 | 1 | 0.01% | 27-02-2026 | 2.39 | 1.95 | 0.340 | 0.009 | 16-07-2026 | 18 | 75 | 7 | 0 | 0 | 0 | 675,467,007 | 100.00 | 0 | 17.87 | 3.05 | 61 | 13 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| PAREFE | 12195 | BNP Paribas Funds Euro Defensive Equity | 20-07-2026 | 246.7000 | EUR | 0.05% | 100 EUR | 3.00% | 0.40% | 4.36% | 9.01% | 13.67% | 19.59% | 10.52% | 6.77% | 7.21% | 5.91% | 31.05.2025 | 0.65% | 4.92% | 4.26% | 14.27% | 4.79% | 4.45% | 4.01% | 4.09% | 3.14% | 1.83% | 22-07-2026 | 09-06-2026 | 1.58 | 1.15 | 25-06-2026 | 10 | 90 | 0 | 0 | 53 | 0 | 12,271,375 | 111.48 | -11.48 | 14.20 | 2.35 | 84 | 11 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||
| INGIGLG | 3337 | Goldman Sachs Global Equity Impact Opportunities - X Cap EUR | 21-07-2026 | 503.2600 | EUR | -0.16% | 100 EUR | 5.00% | -1.76% | 1.43% | 1.16% | -1.74% | -4.44% | -0.22% | -3.43% | 1.54% | 3.24% | 31.05.2025 | 0.26% | 8.26% | -1.41% | 21.77% | 0.19% | 5.94% | 3.98% | 2.25% | 4.62% | 1.66% | 22-07-2026 | 25-02-2026 | 2.30 | 2.00 | 74 | 22-06-2026 | 1 | 99 | 0 | 0 | 59 | 0 | 30,001,663 | 100.28 | -0.28 | 23.68 | 3.93 | 68 | 32 | EQ-GLB | INGIGLG | USD | 0.3675% | 16.69% | 25.97% | 0.90 | 1.25 | 5.19% | 7/31 | EQ-GLB | INGIGLG | USD | 2.1319% | 24.33% | 27.83% | 0.84 | 1.26 | -2.19% | 15/28 | EQ-GLB | INGIGLG | USD | 1.8344% | -12.29% | -13.37% | 0.87 | 1.29 | 3.08% | 9/24 | EQ-GLB | INGIGLG | USD | 1.0263% | 22.48% | 30.43% | 0.71 | 1.21 | 3.38% | 7/23 | EQ-GLB | INGIGLG | USD | 0.3901% | 7.58% | -4.30% | 0.91 | 1.18 | -13.16% | 45/46 | EQ-GLB | INGIGLG | USD | 0.1342% | -2.86% | -4.27% | 0.93 | 1.39 | 3.13% | 16/42 | EQ-GLB | INGIGLG | USD | 0.0923% | 2.42% | 2.73% | 0.93 | 1.20 | -0.14% | 22/42 | ||||||||||||||||||||
| PARBWLHE | 9185206 | BNP Paribas Funds Local Emerging Bond EUR hedged | 21-07-2026 | 76.3900 | EUR | -0.07% | 100 EUR | 3.00% | -0.99% | -2.60% | -1.29% | 1.14% | 3.34% | 3.62% | -0.51% | -1.57% | -1.22% | 31.05.2025 | 0.38% | 4.81% | -1.21% | 17.88% | -4.81% | 5.11% | -4.52% | 2.71% | -3.75% | 0.96% | 22-07-2026 | 23-06-2026 | 1.78 | 1.10 | 28-06-2026 | 7 | 0 | 93 | 0 | 0 | 148 | 789,706 | 228.52 | -128.52 | BOND-EUR | PARBWLHE | EUR | -0.5748% | 3.41% | -0.59% | 0.80 | 2.00 | -7.99% | 24/24 | BOND-EUR | PARBWLHE | EUR | -0.4977% | 5.49% | 6.47% | 0.51 | 2.06 | -5.35% | 21/21 | BOND-EUR | PARBWLHE | EUR | -0.4457% | -4.82% | -13.55% | 0.77 | 4.30 | 5.71% | 1/19 | BOND-EUR | PARBWLHE | EUR | -0.4268% | 3.12% | 13.11% | 0.71 | 4.03 | -0.73% | 7/17 | BOND-EUR | PARBWLHE | EUR | 0.3901% | 11.39% | 8.41% | 0.88 | 1.43 | -7.68% | 15/17 | BOND-EUR | PARBWLHE | EUR | 0.1342% | -22.12% | -13.78% | 0.82 | 1.41 | -2.68% | 14/18 | BOND-EUR | PARBWLHE | EUR | 0.0923% | -2.28% | -10.50% | 0.82 | 1.54 | -6.94% | 18/20 | |||||||||||||||||||||||||
| AZSEMAT | 43989735 | Allianz Best Styles Emerging Markets Equity AT EUR - acc | 20-07-2026 | 231.9300 | EUR | -0.49% | 100,000 EUR | 5.00% | -8.91% | 6.16% | 13.30% | 23.60% | 32.44% | 20.30% | 7.58% | 9.55% | 7.92% | 31.05.2025 | 0.49% | 6.42% | 3.24% | 23.78% | 2.67% | 3.85% | 3.75% | 5.25% | 22-07-2026 | 22-06-2026 | 1.95 | 1.90 | 01-07-2026 | -1 | 101 | 0 | 0 | 238 | 0 | 71,326,529 | 110.01 | -10.01 | 9.45 | 1.79 | 82 | 18 | EQ-GEM | AZSEMAT | USD | 0.3675% | 16.49% | 16.85% | 0.75 | 0.70 | 5.27% | 4/14 | EQ-GEM | AZSEMAT | USD | 2.1319% | 20.79% | 17.03% | 0.75 | 0.82 | -0.46% | 6/13 | EQ-GEM | AZSEMAT | USD | 1.8344% | -18.16% | -21.22% | 0.81 | 1.01 | -2.91% | 12/14 | EQ-GEM | AZSEMAT | USD | 1.0263% | 35.32% | 35.45% | 0.75 | 1.02 | -0.58% | 7/14 | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBU | 10578392 | Fidelity - Global Strategic Bond Fund A-ACC-USD | 20-07-2026 | 12.0000 | USD | -0.25% | 1,000 USD | 3.50% | -0.50% | -0.25% | 1.69% | 1.01% | 3.18% | 4.62% | 0.35% | 1.61% | 1.80% | 31.05.2025 | 0.18% | 2.97% | 0.06% | 12.25% | -1.52% | 2.16% | 0.77% | 0.73% | 1.28% | 0.87% | 22-07-2026 | 29-05-2026 | 1.41 | 1.00 | 27-06-2026 | 27 | 0 | 73 | 0 | 0 | 73 | 31,013,046 | 831.98 | -731.98 | 5.55 | 6.04 | 76 | 24 | BOND-GLB | FFGSBU | USD | 0.3675% | 5.48% | 6.82% | 0.75 | 0.51 | 3.86% | 3/17 | BOND-GLB | FFGSBU | USD | 2.1319% | 8.50% | 10.05% | 0.53 | 0.44 | 5.09% | 3/16 | BOND-GLB | FFGSBU | USD | 1.8344% | -4.07% | -2.11% | 0.27 | 0.18 | n.r. | BOND-GLB | FFGSBU | USD | 1.0263% | 6.49% | 5.80% | 0.60 | 0.74 | 0.71% | 7/13 | BOND-GLB | FFGSBU | USD | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBU | USD | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBU | USD | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | ||||||||||||||||||||||
| AMEAJU | 10709430 | AMUNDI FUNDS ASIA EQUITY CONCENTRATED - AU | 21-07-2026 | 57.9200 | USD | 3.08% | 1,000 USD | 4.50% | -8.48% | 8.85% | 18.86% | 26.82% | 42.00% | 21.52% | 6.32% | 9.49% | 8.45% | 31.05.2025 | 0.45% | 8.72% | -0.94% | 25.08% | -2.38% | 6.64% | 0.96% | 4.27% | 2.34% | 2.74% | 22-07-2026 | 07-07-2026 | 2.12 | 1.70 | 21-07-2026 | 2 | 98 | 0 | 1 | 86 | 0 | 45,390,714 | 102.36 | -2.36 | 13.16 | 2.50 | 96 | 1 | 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 | 3339 | Goldman Sachs Greater China Equity - X Cap USD | 21-07-2026 | 1,736.4800 | USD | 2.66% | 1,000 USD | 5.00% | -11.24% | -7.41% | 2.21% | 7.40% | 26.39% | 20.68% | -1.42% | 5.78% | 6.99% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 22-07-2026 | 25-02-2026 | 2.40 | 2.00 | 133 | 21-07-2026 | 3 | 97 | 0 | 0 | 38 | 0 | 55,376,818 | 101.04 | -1.04 | 23.32 | 4.16 | 83 | 10 | 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 | ||||||||||||||||||||
| PIMEMALB | 86757774 | PIMCO Emerging Markets Advantage Local Bond Index Source UCITS ETF Acc USD | 22-07-2026 | 129.2400 | USD | 0.00% | 1,000 USD | 5.00% | 0.33% | -0.45% | 1.04% | 4.53% | 7.45% | 5.65% | 3.91% | 3.00% | 3.19% | 31.05.2025 | 0.66% | 3.95% | 3.69% | 15.50% | 1.07% | 4.91% | 1.09% | 2.80% | 1.60% | 1.25% | 22-07-2026 | 31-05-2026 | 0.39 | 0.39 | 0 | 0.080 | 17-07-2026 | 24 | 0 | 76 | 0 | 0 | 137 | 169,146,060 | 190.16 | -90.16 | 9.27 | 42 | 58 | BOND-GEM | PIMEMALB | USD | 0.3675% | 2.66% | 1.57% | 0.87 | 0.82 | -0.67% | 10/14 | BOND-GEM | PIMEMALB | USD | 2.1319% | 11.48% | 12.86% | 0.85 | 1.13 | 0.17% | 7/13 | BOND-GEM | PIMEMALB | USD | 1.8344% | -8.52% | -7.38% | 0.90 | 1.15 | 2.74% | 2/12 | BOND-GEM | PIMEMALB | USD | 1.0263% | 13.09% | 12.88% | 0.93 | 1.14 | -1.94% | 7/11 | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||
| INGIJAP | 3342 | Goldman Sachs Japan Equity - X Cap JPY | 21-07-2026 | 11,298.0000 | JPY | 2.68% | 150,000 JPY | 5.00% | -2.69% | 6.45% | 10.01% | 19.90% | 35.39% | 19.06% | 17.11% | 15.09% | 12.09% | 31.05.2025 | 1.09% | 5.37% | 14.75% | 17.42% | 14.34% | 7.74% | 9.69% | 8.86% | 7.52% | 4.60% | 22-07-2026 | 25-02-2026 | 2.10 | 1.80 | 140 | 21-07-2026 | 0 | 100 | 0 | 0 | 91 | 0 | 2,848,065,913 | 101.10 | -1.10 | 17.20 | 2.00 | 75 | 24 | EQ-JAP | INGIJAP | JPY | -0.5748% | 10.96% | 1.49% | 0.90 | 1.19 | -11.70% | 8/9 | EQ-JAP | INGIJAP | JPY | -0.4977% | 19.70% | 20.29% | 0.95 | 1.14 | -2.25% | 6/8 | EQ-JAP | INGIJAP | JPY | -0.0601% | -21.05% | -20.92% | 0.95 | 1.03 | 0.75% | 5/9 | EQ-JAP | INGIJAP | JPY | -0.0463% | 22.88% | 19.74% | 0.96 | 1.03 | -3.76% | 6/9 | EQ-JAP | INGIJAP | JPY | -0.0135% | 2.19% | 1.94% | 0.95 | 1.19 | -0.67% | 5/10 | EQ-JAP | INGIJAP | JPY | 0.0911% | 16.84% | 14.32% | 0.95 | 1.16 | 0.20% | 7/10 | EQ-JAP | INGIJAP | JPY | 0.0677% | 14.01% | 16.06% | 0.95 | 1.16 | -0.20% | 5/11 | ||||||||||||||||||||
| INGPE | 3353 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap EUR (hedged ii) | 21-07-2026 | 811.2900 | EUR | 0.27% | 100 EUR | 3.00% | -0.52% | 1.48% | 1.81% | 2.17% | 3.94% | 5.56% | 0.68% | 2.99% | 3.25% | 31.05.2025 | 0.39% | 4.24% | 0.73% | 16.45% | -0.01% | 2.81% | 2.15% | 2.04% | 2.17% | 0.97% | 22-07-2026 | 25-02-2026 | 2.27 | 2.00 | 81 | 21-07-2026 | -1 | 52 | 49 | 0 | 76 | 416 | 20,180,936 | 105.60 | -5.60 | 16.49 | 2.78 | 49 | 3 | 3.30 | 6.14 | BAL-BAL-EUR | INGPE | EUR | -0.5748% | 1.68% | 7.67% | 0.81 | 1.35 | 5.18% | 2/11 | BAL-BAL-EUR | INGPE | EUR | -0.4977% | 12.29% | 15.87% | 0.83 | 1.58 | -3.79% | 5/8 | BAL-BAL-EUR | INGPE | EUR | -0.4457% | -7.51% | -8.31% | 0.83 | 1.38 | 1.90% | 5/11 | BAL-BAL-EUR | INGPE | EUR | -0.4268% | 4.08% | 4.30% | 0.80 | 1.31 | -1.16% | 6/9 | BAL-BAL-EUR | INGPE | EUR | -0.3642% | 7.81% | 7.15% | 0.89 | 1.16 | -1.96% | 17/24 | BAL-BAL-EUR | INGPE | EUR | -0.1677% | 7.36% | 0.81% | 0.88 | 1.11 | 6.45% | 4/23 | BAL-BAL-EUR | INGPE | EUR | 0.0937% | 6.15% | 8.36% | 0.86 | 1.17 | 1.17% | 13/26 | ||||||||||||||||||
| PARWT | 9147393 | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 20-07-2026 | 3,510.2300 | EUR | 0.68% | 100 EUR | 3.00% | -0.22% | 14.20% | 19.60% | 18.62% | 34.96% | 22.12% | 14.11% | 18.24% | 19.25% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 22-07-2026 | 23-06-2026 | 1.98 | 1.50 | 29-06-2026 | 2 | 98 | 0 | 0 | 43 | 0 | 2,022,685,896 | 100.00 | -0.00 | 28.30 | 6.39 | 71 | 27 | EQ-SEC-TECH | PARWT | USD | 0.3675% | 50.44% | 52.79% | 0.86 | 1.16 | -5.83% | 8/16 | EQ-SEC-TECH | PARWT | USD | 2.1319% | 35.69% | 39.01% | 0.88 | 1.26 | -5.39% | 8/10 | EQ-SEC-TECH | PARWT | USD | 1.8344% | -6.34% | 2.64% | 0.86 | 1.24 | 10.93% | 1/8 | EQ-SEC-TECH | PARWT | USD | 1.0263% | 34.20% | 35.00% | 0.82 | 1.33 | -10.02% | 6/7 | EQ-SEC-TECH | PARWT | USD | 0.3901% | 14.77% | 14.76% | 0.83 | 1.24 | -3.45% | 5/6 | EQ-SEC-TECH | PARWT | USD | 0.1342% | 14.83% | 5.81% | 0.83 | 1.34 | 7.12% | 1/6 | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||
| AIGIEF | 2850 | PineBridge India Equity Fund - Class A | 20-07-2026 | 83.7347 | USD | 0.67% | 1,000 USD | 5.00% | -2.14% | -3.92% | -7.49% | -11.27% | -10.51% | 3.57% | 1.79% | 6.58% | 5.85% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 22-07-2026 | 31-12-2024 | 2.07 | 1.30 | 0 | 0.324 | 16-07-2026 | 7 | 93 | 0 | 0 | 50 | 0 | 243,112,311 | 100.08 | -0.08 | 12.55 | 1.15 | 68 | 23 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||||
| FFECB | 10578358 | Fidelity - Euro Corporate Bond Fund A-ACC-EUR | 20-07-2026 | 32.4200 | EUR | -0.09% | 100 EUR | 3.50% | -0.52% | -0.77% | -0.95% | -1.01% | -0.28% | 3.93% | -1.30% | -0.18% | 0.45% | 31.05.2025 | 0.19% | 4.18% | -0.76% | 16.60% | -3.32% | 2.82% | -1.03% | 1.14% | -0.19% | 0.83% | 22-07-2026 | 29-05-2026 | 1.04 | 0.75 | 24-06-2026 | 61 | 0 | 39 | 0 | 0 | 21 | 102,956,835 | 134.76 | -34.76 | 2.75 | 4.13 | 64 | 36 | BOND-CORP-EUR | FFECB | EUR | -0.5748% | 2.11% | 4.84% | 0.82 | 0.68 | 3.59% | 1/9 | BOND-CORP-EUR | FFECB | EUR | -0.4977% | 6.35% | 7.61% | 0.85 | 1.23 | -0.34% | 3/7 | BOND-CORP-EUR | FFECB | EUR | -0.4457% | -2.77% | -2.86% | 0.74 | 1.25 | 0.49% | 4/9 | BOND-CORP-EUR | FFECB | EUR | -0.4268% | 2.68% | 2.12% | 0.84 | 1.30 | -1.48% | 6/7 | BOND-CORP-EUR | FFECB | EUR | -0.3642% | 5.96% | 6.55% | 0.85 | 1.31 | -1.37% | 5/8 | BOND-CORP-EUR | FFECB | EUR | -0.1677% | -1.42% | -1.39% | 0.85 | 1.28 | 0.30% | 4/8 | BOND-CORP-EUR | FFECB | EUR | 0.0937% | 8.02% | 13.42% | 0.78 | 1.21 | 3.77% | 1/7 | |||||||||||||||||||||
| INGILA | 3343 | Goldman Sachs Emerging Markets Enhanced Index Sustainable Equity - X Cap USD | 21-07-2026 | 3,164.8501 | USD | 3.01% | 1,000 USD | 5.00% | -7.93% | 4.08% | 14.54% | 22.95% | 35.14% | 19.84% | 6.33% | 8.29% | 7.59% | 31.05.2025 | 0.41% | 7.88% | -0.79% | 23.54% | -1.95% | 5.55% | 1.94% | 3.55% | 2.91% | 2.83% | 22-07-2026 | 25-02-2026 | 1.10 | 0.85 | 74 | 21-07-2026 | 1 | 99 | 0 | 0 | 509 | 0 | 16,179,686 | 100.71 | -0.71 | 12.29 | 2.12 | 90 | 9 | 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 | ||||||||||||||||||||
| INGPECZ | 3255189 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 21-07-2026 | 13,323.2998 | CZK | -0.04% | 100,000 EUR | 3.00% | -0.35% | 1.80% | 2.47% | 3.07% | 5.46% | 7.08% | 3.35% | 5.16% | 4.60% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 22-07-2026 | 25-02-2026 | 2.27 | 2.00 | 75 | 26-06-2026 | -5 | 54 | 51 | 1 | 73 | 411 | 205,078,733 | 107.09 | -7.09 | 17.27 | 2.84 | 49 | 4 | 2.79 | 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 | ||||||||||||||||||
| AMBEHYC | 17815814 | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 21-07-2026 | 3,632.4900 | CZK | -0.02% | 25,000 CZK | 4.50% | 0.15% | 1.20% | 1.37% | 2.75% | 4.16% | 7.98% | 4.27% | 3.95% | 3.53% | 31.05.2025 | 0.65% | 3.52% | 5.34% | 14.25% | 2.44% | 4.30% | 2.52% | 3.00% | 2.29% | 1.76% | 22-07-2026 | 08-06-2026 | 1.45 | 1.20 | 30-06-2026 | 2 | 0 | 98 | 0 | 0 | 255 | 647,085,074 | 107.53 | -7.53 | 6.10 | 3.55 | 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 | |||||||||||||||||||||||
| INGRGHY | 17584219 | Goldman Sachs Global High Yield - X Cap EUR (hedged iii) | 21-07-2026 | 543.4900 | EUR | -0.08% | 100 EUR | 5.00% | 0.05% | 0.11% | 0.20% | 1.09% | 2.12% | 4.75% | 0.16% | 1.23% | 1.52% | 31.05.2025 | 0.25% | 3.50% | -0.01% | 14.33% | -1.32% | 2.62% | -0.08% | 2.07% | 0.55% | 0.86% | 22-07-2026 | 25-02-2026 | 1.82 | 1.50 | 72 | 26-06-2026 | 1 | 2 | 97 | 0 | 19 | 527 | 10,881,318 | 113.89 | -13.89 | 14.82 | 0.96 | 6.29 | 3.87 | 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 | ||||||||||||||||||||
| VVMUS | 79278941 | VanEck Vectors Morningstar US Wide Moat UCITS ETF | 22-07-2026 | 63.5700 | USD | -0.06% | 1,000 USD | 5.00% | 3.95% | 1.94% | -3.43% | -0.63% | 5.16% | 6.70% | 3.22% | 8.86% | 10.37% | 31.05.2025 | 0.63% | 8.17% | 4.70% | 21.89% | 6.40% | 5.99% | 10.19% | 2.56% | 22-07-2026 | 31-12-2025 | 0.49 | 0.49 | 0 | 0.003 | 19-07-2026 | 0 | 100 | 0 | 0 | 57 | 0 | 354,141,369 | 100.00 | 0 | 16.82 | 3.72 | 35 | 65 | EQ-US-LC | VVMUS | USD | 0.3675% | 20.18% | 19.30% | 0.95 | 1.10 | -2.89% | 4/8 | EQ-US-LC | VVMUS | USD | 2.1319% | 30.56% | 35.36% | 0.96 | 1.23 | -1.63% | 3/7 | EQ-US-LC | VVMUS | USD | 1.8344% | -6.16% | -2.35% | 0.96 | 1.02 | 4.00% | 2/6 | EQ-US-LC | VVMUS | USD | 1.0263% | 21.04% | 21.40% | 0.86 | 1.21 | -3.76% | 6/6 | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PIODG | 17283811 | Amundi Fund Solutions - Diversified Growth | 20-07-2026 | 87.4000 | EUR | -0.06% | 100 EUR | 5.00% | -1.04% | 3.13% | 5.43% | 8.21% | 14.44% | 8.91% | 3.68% | 4.25% | 4.10% | 31.05.2025 | 0.22% | 5.16% | 0.81% | 14.77% | 1.17% | 2.39% | 2.42% | 1.85% | 2.43% | 1.00% | 22-07-2026 | 08-06-2026 | 2.07 | 1.40 | 01-07-2026 | -12 | 65 | 39 | 9 | 0 | 6 | 84,724,756 | 140.35 | -40.35 | 16.45 | 2.59 | 50 | 13 | 4.61 | 5.26 | BAL-DYN-EUR | PIODG | EUR | -0.5748% | 6.63% | -1.55% | 0.73 | 0.54 | -4.86% | 7/7 | BAL-DYN-EUR | PIODG | EUR | -0.4977% | 16.53% | 17.79% | 0.75 | 0.75 | 5.53% | 1/6 | BAL-DYN-EUR | PIODG | EUR | -0.4457% | -9.29% | -8.76% | 0.89 | 1.06 | 1.08% | 3/5 | BAL-DYN-EUR | PIODG | EUR | -0.4268% | 5.66% | 2.66% | 0.92 | 1.43 | -5.65% | 6/6 | BAL-DYN-EUR | PIODG | EUR | -0.3642% | 5.51% | 10.11% | 0.76 | 0.84 | 5.55% | 3/14 | BAL-DYN-EUR | PIODG | EUR | -0.1677% | -1.36% | 2.92% | 0.80 | 1.04 | -4.40% | 11/15 | BAL-DYN-EUR | ||||||||||||||||||||||||||||
| FTGPMNU | 18447548 | Franklin Templeton - Franklin Gold & Precious Metals Fund N(acc)USD | 21-07-2026 | 14.9700 | USD | 4.18% | 1,000 USD | 3.00% | -11.42% | -21.54% | -23.97% | 1.42% | 50.15% | 41.71% | 18.23% | 18.40% | 10.12% | 31.05.2025 | 1.63% | 15.16% | 6.20% | 48.49% | -0.81% | 10.73% | 7.01% | 7.11% | 5.05% | 7.52% | 22-07-2026 | 30-04-2026 | 2.58 | 2.25 | 0 | 0.100 | -187 | 26-06-2026 | 2 | 98 | 0 | 0 | 219 | 0 | 53,882,386 | 100.68 | -0.68 | 8.90 | 2.03 | 15 | 78 | 3.63 | 0.01 | COM-PRMET | FTGPMNU | USD | 0.3675% | 53.45% | 53.31% | 0.78 | 1.33 | -17.59% | 9/11 | COM-PRMET | FTGPMNU | USD | 2.1319% | 46.52% | 51.50% | 0.88 | 1.42 | -13.79% | 5/9 | COM-PRMET | FTGPMNU | USD | 1.8344% | -12.47% | -19.25% | 0.96 | 1.34 | -1.92% | 5/6 | COM-PRMET | FTGPMNU | USD | 1.0263% | 5.69% | 1.12% | 0.95 | 1.37 | -6.31% | 6/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||
| PARNSC | 29967360 | BNP Paribas Funds Nordic Small Cap EUR | 21-07-2026 | 626.2800 | EUR | -0.18% | 100,000 EUR | 3.00% | 0.53% | -1.44% | 2.57% | 5.68% | 8.20% | 14.15% | 0.17% | 7.66% | 8.07% | 31.05.2025 | 0.35% | 9.49% | -1.46% | 35.20% | -0.40% | 9.63% | 5.81% | 4.72% | 6.41% | 3.18% | 22-07-2026 | 23-06-2026 | 2.23 | 1.75 | 29-06-2026 | 2 | 98 | 0 | 0 | 72 | 0 | 52,702,649 | 124.72 | -24.72 | 14.61 | 1.96 | 0 | 98 | EQ-EU-SC | PARNSC | EUR | -0.5748% | 9.82% | 46.85% | 0.95 | 1.11 | 35.91% | 1/7 | EQ-EU-SC | PARNSC | EUR | -0.4977% | 27.11% | 24.76% | 0.89 | 0.97 | -1.45% | 4/7 | EQ-EU-SC | PARNSC | EUR | -0.4457% | -14.81% | -6.75% | 0.93 | 1.03 | 8.50% | 1/6 | EQ-EU-SC | PARNSC | EUR | -0.4268% | 17.69% | 11.09% | 0.88 | 1.04 | -7.40% | 6/6 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMIEEU | 10709540 | AMUNDI FUNDS INDEX MSCI EMU - AE | 20-07-2026 | 345.2800 | EUR | -0.15% | 100 EUR | 4.50% | -1.40% | 9.78% | 18.07% | 21.39% | 28.36% | 15.69% | 11.13% | 10.52% | 9.92% | 31.05.2025 | 0.95% | 7.02% | 7.08% | 17.28% | 7.40% | 6.65% | 6.63% | 5.36% | 6.06% | 2.67% | 22-07-2026 | 08-06-2026 | 0.30 | 0.15 | 25-06-2026 | 0 | 100 | 0 | 0 | 104 | 0 | 78,891,703 | 100.00 | 0 | 16.00 | 2.20 | 84 | 11 | EQ-EU | AMIEEU | EUR | -0.5748% | 0.67% | 2.69% | 0.97 | 1.25 | 1.70% | 11/25 | EQ-EU | AMIEEU | EUR | -0.4977% | 24.52% | 27.35% | 0.95 | 1.26 | -3.71% | 16/25 | EQ-EU | AMIEEU | EUR | -0.4457% | -12.37% | -13.50% | 0.95 | 1.12 | 0.27% | 11/28 | EQ-EU | AMIEEU | EUR | -0.4268% | 9.43% | 12.77% | 0.93 | 1.20 | 1.41% | 6/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | 9185179 | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 20-07-2026 | 89.2000 | EUR | -0.16% | 100 EUR | 3.00% | -0.36% | -0.66% | -0.26% | -0.81% | 1.94% | 2.21% | -3.18% | -2.21% | -1.93% | 31.05.2025 | -0.07% | 3.69% | -3.83% | 15.25% | -6.31% | 2.77% | -3.93% | 1.07% | -3.18% | 0.66% | 22-07-2026 | 23-06-2026 | 1.28 | 0.90 | 28-06-2026 | 13 | 0 | 87 | 0 | 0 | 26 | 40,117 | 100.13 | -0.13 | 5.34 | 4.18 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| FFSMDU | 36677107 | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 20-07-2026 | 13.3500 | USD | 0.45% | 1,000 USD | 5.25% | -4.85% | -0.67% | 0.45% | 8.54% | 18.04% | 11.37% | 3.87% | 2.78% | 2.89% | 31.05.2025 | 0.20% | 3.25% | 0.32% | 14.76% | -2.30% | 3.20% | -1.10% | 1.36% | 22-07-2026 | 29-05-2026 | 1.54 | 1.00 | 02-07-2026 | 151 | 18 | -77 | 7 | 137 | 852 | 1,000,832 | 608.17 | -508.17 | 18.30 | 3.29 | 44 | 14 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
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