Fund list
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Portfolio Breakdown
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AIGIEF | PineBridge India Equity Fund - Class A | 13-12-2025 | 89.0700 | USD | 0.00% | 1,000 USD | 5.00% | -4.97% | -3.08% | -3.51% | 10.57% | -6.04% | 8.35% | 6.60% | 8.26% | 7.72% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 13-12-2025 | 31-12-2024 | 1.99 | 1.30 | 0 | 0.324 | 17-11-2025 | 4 | 95 | 1 | 0 | 56 | 1 | 283,323,624 | 102.36 | -2.36 | 14.22 | 1.69 | 66 | 28 | 4.16 | 0.18 | 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 | |||||||||||||||||
| FTI | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 14-12-2025 | 66.5800 | USD | 0.00% | 1,000 USD | 5.75% | -2.20% | -2.20% | -4.02% | 6.51% | -8.39% | 9.99% | 9.83% | 9.68% | 8.75% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 14-12-2025 | 30-09-2025 | 1.80 | 1.50 | 0 | 0.180 | -40 | 28-11-2025 | 0 | 99 | 1 | 0 | 48 | 0 | 785,256,245 | 100.43 | -0.43 | 27.43 | 2.96 | 82 | 15 | EQ-IND | FTI | INR | 4.1666% | 20.48% | 18.99% | 0.92 | 1.09 | -3.02% | 5/6 | EQ-IND | FTI | INR | 5.8262% | 10.48% | 12.06% | 0.94 | 1.10 | 1.10% | 3/6 | EQ-IND | FTI | INR | 6.2717% | -4.08% | -6.32% | 0.86 | 0.96 | -2.67% | 5/7 | EQ-IND | FTI | INR | 6.1266% | 30.58% | 30.01% | 0.90 | 1.01 | -0.77% | 4/7 | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||
| FTINDF | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 14-12-2025 | 68.8600 | EUR | 0.00% | 100 EUR | 5.75% | -2.82% | -1.85% | -5.20% | -0.86% | -17.62% | 6.53% | 10.67% | 9.15% | 8.07% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 14-12-2025 | 30-09-2025 | 1.80 | 1.50 | 0 | 0.180 | -40 | 28-11-2025 | 0 | 99 | 1 | 0 | 48 | 0 | 438,386,677 | 100.43 | -0.43 | 27.43 | 2.96 | 82 | 15 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | FTI | INR | 6.7028% | 2.54% | 10.45% | 0.81 | 0.84 | 7.25% | 1/10 | EQ-IND | FTI | INR | 7.3805% | -1.76% | 3.83% | 0.88 | 1.03 | -5.48% | 8/9 | EQ-IND | FTI | INR | 8.1762% | 67.89% | 73.91% | 0.86 | 0.91 | 11.20% | 3/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTBDF | Franklin Templeton - Franklin Biotechnology Discovery Fund A(acc)USD - 4912 | 14-12-2025 | 59.6800 | USD | 0.00% | 1,000 USD | 5.75% | 8.73% | 32.56% | 55.17% | 50.25% | 48.64% | 21.14% | 5.51% | 11.37% | 6.76% | 31.05.2025 | 0.76% | 8.24% | 5.62% | 31.79% | -0.19% | 6.49% | 2.98% | 5.46% | 2.94% | 3.58% | 14-12-2025 | 30-09-2025 | 1.79 | 1.50 | 0 | 0.070 | -7 | 23-11-2025 | 3 | 97 | 0 | 0 | 81 | 0 | 1,250,923,741 | 100.36 | -0.36 | 16.90 | 5.14 | 19 | 69 | 2.90 | 0.01 | 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 | ||||||||||||||||
| ABIE | Aberdeen Global - Indian Equity Fund | 13-12-2025 | 219.2162 | USD | 0.00% | 100,000 EUR | 6.38% | -2.98% | -2.72% | -5.92% | 6.08% | -11.67% | 6.90% | 4.53% | 5.56% | 6.44% | 31.05.2025 | 0.73% | 7.03% | 5.87% | 28.63% | 5.41% | 4.76% | 5.75% | 6.24% | 5.62% | 2.31% | 13-12-2025 | 01-04-2005 | 0.027 | 1 | 13-03-2025 | 1.93 | 1.75 | 28-11-2025 | -1 | 95 | 0 | 5 | 43 | 0 | 164,972,336 | 103.85 | -3.85 | 26.58 | 3.01 | 77 | 18 | EQ-IND | ABIE | INR | 4.1666% | 20.48% | 19.34% | 0.96 | 0.95 | -0.39% | 2/6 | EQ-IND | ABIE | INR | 5.8262% | 10.48% | 8.29% | 0.93 | 0.96 | -2.00% | 5/6 | EQ-IND | ABIE | INR | 6.2717% | -4.08% | 5.47% | 0.89 | 0.93 | 8.86% | 1/7 | EQ-IND | ABIE | INR | 6.1266% | 30.58% | 26.04% | 0.86 | 0.86 | -1.04% | 5/7 | EQ-IND | ABIE | INR | 6.7028% | 2.54% | 4.11% | 0.93 | 0.92 | 1.25% | 5/10 | EQ-IND | ABIE | INR | 7.3805% | 0.31% | 3.83% | 0.92 | 1.02 | -3.46% | 6/9 | EQ-IND | ABIE | INR | 8.1762% | 67.89% | 59.46% | 0.89 | 0.89 | -1.93% | 5/10 | ||||||||||||||||||
| AMEIE | AMUNDI FUNDS EQUITY INDIA - AE | 13-12-2025 | 242.7900 | EUR | 0.32% | 100 EUR | 4.50% | -2.22% | 1.20% | -3.05% | 0.64% | -14.99% | 3.98% | 8.17% | 8.22% | 7.88% | 31.05.2025 | 0.67% | 5.87% | 9.02% | 18.07% | 11.98% | 7.51% | 10.43% | 5.45% | 9.11% | 2.31% | 13-12-2025 | 12-11-2025 | 2.08 | 1.70 | 07-12-2025 | 1 | 99 | 0 | 0 | 42 | 0 | 221,543,772 | 102.94 | -2.94 | 23.85 | 2.44 | 89 | 10 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | AMUNDI FUNDS EQUITY INDIA - AU | 13-12-2025 | 397.9600 | USD | -0.62% | 1,000 USD | 4.50% | -1.93% | -0.27% | -2.33% | 7.11% | -5.75% | 7.12% | 7.30% | 8.60% | 8.48% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 13-12-2025 | 12-11-2025 | 2.08 | 1.70 | 27-11-2025 | 1 | 99 | 0 | 0 | 42 | 0 | 46,421,255 | 102.94 | -2.94 | 23.85 | 2.44 | 89 | 10 | EQ-IND | AMEIU | INR | 4.1666% | 20.48% | 20.21% | 0.93 | 1.02 | -0.54% | 3/6 | EQ-IND | AMEIU | INR | 5.8262% | 10.48% | 14.68% | 0.96 | 1.04 | 4.00% | 1/6 | EQ-IND | AMEIU | INR | 6.2717% | -4.08% | -0.87% | 0.95 | 0.99 | 3.07% | 3/7 | EQ-IND | AMEIU | INR | 6.1266% | 30.58% | 36.06% | 0.95 | 1.10 | 2.97% | 2/7 | EQ-IND | AMEIU | INR | 6.7028% | 2.54% | 1.86% | 0.95 | 1.12 | -0.18% | 6/10 | EQ-IND | AMEIU | INR | 7.3805% | 5.43% | 3.83% | 0.96 | 1.20 | 2.30% | 4/9 | EQ-IND | AMEIU | INR | 8.1762% | 67.89% | 58.33% | 0.96 | 0.99 | -8.67% | 6/10 | |||||||||||||||||||||
| PARIYE | BNP Paribas Funds India Equity EUR - distribution Y | 13-12-2025 | 149.9100 | EUR | 0.00% | 100 EUR | 3.00% | -2.74% | -0.92% | -3.82% | -0.07% | -16.09% | 4.35% | 7.56% | 6.52% | 4.84% | 31.05.2025 | 0.75% | 6.33% | 9.83% | 21.29% | 10.35% | 5.80% | 7.75% | 6.37% | 5.43% | 2.70% | 13-12-2025 | 22-04-2025 | 1.880 | ročne | 1 | 1.880 | 1.25% | 18-11-2025 | 2.23 | 1.75 | 11-12-2025 | 2 | 98 | 0 | 0 | 56 | 0 | 3,517,518 | 103.50 | -3.50 | 22.29 | 2.39 | 79 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | BNP Paribas Funds India Equity USD | 13-12-2025 | 218.8900 | USD | 0.00% | 1,000 USD | 3.00% | -2.15% | -1.06% | -2.44% | 9.09% | -5.18% | 8.99% | 7.98% | 8.25% | 6.80% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 13-12-2025 | 18-11-2025 | 2.23 | 1.75 | 11-12-2025 | 2 | 98 | 0 | 0 | 56 | 0 | 69,258,469 | 103.50 | -3.50 | 22.29 | 2.39 | 79 | 18 | EQ-IND | PARIU | INR | 4.1666% | 20.48% | 15.04% | 0.97 | 1.05 | -6.20% | 6/6 | EQ-IND | PARIU | INR | 5.8262% | 10.48% | 12.31% | 0.96 | 0.99 | 1.85% | 2/6 | EQ-IND | PARIU | INR | 6.2717% | -4.08% | -6.18% | 0.93 | 0.90 | -3.13% | 6/7 | EQ-IND | PARIU | INR | 6.1266% | 30.58% | 31.00% | 0.93 | 1.02 | 0.00% | 3/7 | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||
| PARIY | BNP Paribas Funds India Equity USD - distribution Y | 13-12-2025 | 174.4900 | USD | 0.00% | 1,000 USD | 3.00% | -2.72% | -1.63% | -3.00% | 7.28% | -6.74% | 7.57% | 6.73% | 6.91% | 5.46% | 31.05.2025 | 0.91% | 6.30% | 8.39% | 24.37% | 7.88% | 5.43% | 6.39% | 7.59% | 4.61% | 2.79% | 13-12-2025 | 22-04-2025 | 1.940 | ročne | 1 | 1.940 | 1.11% | 18-11-2025 | 2.23 | 1.75 | 10-12-2025 | 2 | 98 | 0 | 0 | 56 | 0 | 5,111,820 | 103.50 | -3.50 | 22.29 | 2.39 | 79 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIE | BNP Paribas Funds India Equity EUR | 13-12-2025 | 222.7400 | EUR | 0.00% | 100 EUR | 3.00% | -2.06% | -0.23% | -3.16% | 1.85% | -14.48% | 5.80% | 8.86% | 7.87% | 6.21% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 13-12-2025 | 18-11-2025 | 2.23 | 1.75 | 11-12-2025 | 2 | 98 | 0 | 0 | 56 | 0 | 53,388,757 | 103.50 | -3.50 | 22.29 | 2.39 | 79 | 18 | EQ-IND | EQ-IND | EQ-IND | EQ-IND | EQ-IND | PARIU | INR | 6.7028% | 2.54% | -7.08% | 0.94 | 0.94 | -9.86% | 10/10 | EQ-IND | PARIU | INR | 7.3805% | -0.46% | 3.83% | 0.88 | 1.09 | -3.97% | 7/9 | EQ-IND | PARIU | INR | 8.1762% | 67.89% | 55.51% | 0.92 | 0.95 | -9.65% | 7/10 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | BNP Paribas Funds Turkey Equity EUR - distribution Y | 13-12-2025 | 153.8300 | EUR | 0.00% | 100 EUR | 3.00% | 5.16% | 5.55% | 5.54% | -22.45% | -23.32% | 7.35% | 15.71% | 8.71% | 1.56% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 13-12-2025 | 22-04-2025 | 3.770 | ročne | 1 | 3.770 | 2.45% | 04-11-2025 | 2.23 | 1.75 | 10-11-2025 | 1 | 99 | 0 | 0 | 32 | 0 | 1,677,386 | 100.00 | 0 | 5.14 | 0.62 | 4 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | BNP Paribas Funds Turkey Equity EUR | 13-12-2025 | 262.6100 | EUR | 0.00% | 100 EUR | 3.00% | 5.63% | 5.38% | 5.54% | -20.48% | -21.37% | 9.27% | 17.76% | 11.39% | 4.31% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 13-12-2025 | 04-11-2025 | 2.23 | 1.75 | 12-11-2025 | 1 | 99 | 0 | 0 | 32 | 0 | 20,539,914 | 100.00 | 0 | 5.14 | 0.62 | 4 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | BNP Paribas Funds Turkey Equity USD | 13-12-2025 | 89.6500 | USD | 0.00% | 100,000 EUR | 3.00% | 5.12% | 4.10% | 5.92% | -15.15% | -13.16% | 12.43% | 16.73% | 11.73% | 4.86% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 13-12-2025 | 18-11-2025 | 2.23 | 1.75 | 10-12-2025 | 0 | 100 | 0 | 0 | 31 | 0 | 337,278 | 100.00 | 0 | 5.34 | 0.62 | 4 | 95 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| ABJSC | Aberdeen Global - Japanese Smaller Companies Fund | 13-12-2025 | 43.6658 | EUR | 0.00% | 100,000 EUR | 6.38% | 3.30% | 6.67% | 25.94% | 34.03% | 33.91% | 17.41% | 8.67% | 9.10% | 7.59% | 31.05.2025 | 0.90% | 4.35% | 5.62% | 18.00% | 3.73% | 4.64% | 3.99% | 4.54% | 4.52% | 2.58% | 13-12-2025 | 13-03-2025 | 1.68 | 1.50 | 05-12-2025 | 3 | 97 | 0 | 0 | 67 | 0 | 22,680,280 | 100.00 | 0 | 14.14 | 1.44 | 3 | 93 | EQ-JAP-SC | ABJSC | EUR | -0.5748% | 17.62% | 15.14% | 0.91 | 1.05 | -3.41% | 3/3 | EQ-JAP-SC | ABJSC | EUR | -0.4977% | 24.16% | 27.82% | 0.82 | 0.85 | 7.34% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0601% | -22.97% | -17.18% | 0.91 | 0.96 | 4.80% | 1/3 | EQ-JAP-SC | ABJSC | EUR | -0.0463% | 33.82% | 22.21% | 0.85 | 0.84 | -6.04% | 3/3 | EQ-JAP-SC | ABJSC | JPY | -0.0135% | 12.59% | 0.52% | 0.95 | 1.16 | -14.09% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0911% | 0.14% | 10.07% | 0.93 | 1.07 | -10.63% | 2/2 | EQ-JAP-SC | ABJSC | JPY | 0.0677% | 35.32% | 43.05% | 0.87 | 1.12 | 3.42% | 2/3 | |||||||||||||||||||||
| FFGHCE | Fidelity - Global Health Care Fund A-DIST-EUR | 13-12-2025 | 61.9400 | EUR | 0.00% | 100 EUR | 5.25% | -2.13% | 4.84% | 3.84% | -5.46% | -11.35% | -1.89% | 3.48% | 5.32% | - | 31.05.2025 | -0.15% | 5.89% | 2.54% | 14.87% | 6.22% | 6.11% | 9.10% | 4.63% | 13-12-2025 | ročne | 31-10-2025 | 1.90 | 1.50 | 23-11-2025 | 1 | 99 | 0 | 0 | 38 | 0 | 249,763,942 | 102.01 | -2.01 | 18.42 | 4.21 | 77 | 22 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHCU | Fidelity - Global Health Care Fund A-ACC-USD | 13-12-2025 | 25.7200 | USD | 0.00% | 1,000 USD | 5.25% | -1.23% | 5.19% | 5.63% | 2.19% | -0.89% | 1.45% | 2.87% | 5.83% | 5.70% | 31.05.2025 | 0.02% | 6.41% | 1.08% | 17.58% | 3.82% | 5.16% | 7.52% | 3.16% | 7.70% | 2.73% | 13-12-2025 | 31-10-2025 | 1.90 | 1.50 | 12-12-2025 | 1 | 99 | 0 | 0 | 37 | 0 | 94,878,859 | 101.80 | -1.80 | 19.12 | 4.36 | 77 | 22 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | FFGHC | USD | 0.0923% | 31.35% | 35.25% | 0.81 | 0.92 | 6.48% | 4/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHC | Fidelity - Global Health Care Fund A-ACC-EUR | 13-12-2025 | 39.3800 | EUR | 0.00% | 100 EUR | 5.25% | -2.52% | 4.43% | 3.41% | -5.86% | -11.70% | -2.02% | 3.40% | 5.26% | 4.96% | 31.05.2025 | -0.16% | 5.84% | 2.52% | 14.83% | 6.21% | 6.12% | 9.10% | 4.64% | 8.53% | 2.68% | 13-12-2025 | 31-10-2025 | 1.90 | 1.50 | 30-11-2025 | 1 | 99 | 0 | 0 | 38 | 0 | 348,239,221 | 102.01 | -2.01 | 18.42 | 4.21 | 77 | 22 | 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 | |||||||||||||||||||||
| PARWHCE | BNP Paribas Funds Health Care Innovators [Classic, C] | 13-12-2025 | 1,769.3900 | EUR | 0.00% | 100 EUR | 3.00% | 0.77% | 14.57% | 17.43% | 6.50% | 2.57% | 4.08% | 7.29% | 8.57% | 6.63% | 31.05.2025 | 0.18% | 6.24% | 6.17% | 14.74% | 8.14% | 5.68% | 9.80% | 4.19% | 8.39% | 3.29% | 13-12-2025 | 18-11-2025 | 1.98 | 1.50 | 10-12-2025 | 2 | 98 | 0 | 0 | 46 | 0 | 1,423,502,122 | 100.00 | -0.00 | 19.75 | 5.03 | 58 | 39 | 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 | |||||||||||||||||||||
| PARWHCY | BNP Paribas Funds Health Care Innovators [Classic, D] | 13-12-2025 | 1,087.3101 | EUR | 0.00% | 100 EUR | 3.00% | 0.77% | 14.57% | 17.43% | 4.30% | 0.46% | 2.24% | 5.51% | 6.76% | 4.74% | 31.05.2025 | 0.04% | 6.42% | 4.48% | 14.56% | 6.46% | 5.48% | 8.03% | 3.87% | 6.55% | 3.01% | 13-12-2025 | 22-04-2025 | 19.000 | ročne | 1 | 19.000 | 1.75% | 18-11-2025 | 1.98 | 1.50 | 10-12-2025 | 2 | 98 | 0 | 0 | 46 | 0 | 61,632,395 | 100.00 | -0.00 | 19.75 | 5.03 | 58 | 39 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | PARWHCE | USD | 0.0923% | 31.35% | 31.16% | 0.91 | 1.23 | -7.27% | 8/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAEH | Fidelity - America Fund A-ACC-EUR (hedged) | 13-12-2025 | 21.2100 | EUR | 0.00% | 100 EUR | 5.25% | 2.02% | 4.28% | 8.21% | 10.30% | 2.02% | 6.18% | 7.46% | 5.44% | 5.03% | 31.05.2025 | 0.16% | 7.02% | 3.56% | 15.05% | 6.23% | 5.94% | 4.98% | 4.49% | 4.11% | 1.10% | 13-12-2025 | 26-09-2025 | 1.89 | 1.50 | 41 | 12-11-2025 | 2 | 98 | 0 | 0 | 58 | 0 | 227,911,498 | 115.71 | -15.71 | 17.04 | 2.44 | 45 | 53 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAUD | Fidelity - America Fund A-DIST-USD | 13-12-2025 | 17.8800 | USD | 0.00% | 1,000 USD | 5.25% | 2.35% | 5.05% | 9.69% | 12.52% | 4.50% | 8.47% | 9.61% | 7.78% | - | 31.05.2025 | 0.35% | 7.05% | 5.81% | 14.93% | 8.42% | 6.27% | 7.27% | 4.76% | 13-12-2025 | ročne | 31-10-2025 | 1.89 | 1.50 | 41 | 21-11-2025 | 2 | 98 | 0 | 0 | 58 | 0 | 803,093,325 | 115.71 | -15.71 | 17.04 | 2.44 | 45 | 53 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUE | Fidelity - America Fund A-ACC-USD | 13-12-2025 | 38.8300 | USD | 0.00% | 1,000 USD | 5.25% | 2.37% | 5.03% | 9.72% | 12.52% | 4.49% | 8.48% | 9.61% | 7.78% | 7.26% | 31.05.2025 | 0.35% | 7.04% | 5.82% | 14.95% | 8.43% | 6.26% | 7.29% | 4.75% | 6.41% | 1.32% | 13-12-2025 | 26-09-2025 | 1.89 | 1.50 | 41 | 12-11-2025 | 2 | 98 | 0 | 0 | 58 | 0 | 237,440,350 | 115.71 | -15.71 | 17.04 | 2.44 | 45 | 53 | 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 | ||||||||||||||||||||
| FFAE | Fidelity - America Fund A-ACC-EUR | 13-12-2025 | 41.7600 | EUR | 0.00% | 100 EUR | 5.25% | 0.65% | 3.83% | 6.99% | 3.24% | -7.26% | 4.63% | 10.09% | 7.13% | 6.46% | 31.05.2025 | 0.19% | 7.10% | 7.63% | 17.17% | 10.91% | 7.14% | 8.73% | 3.82% | 7.25% | 2.36% | 13-12-2025 | 31-10-2025 | 1.89 | 1.50 | 41 | 28-11-2025 | 2 | 98 | 0 | 0 | 58 | 0 | 303,870,477 | 115.71 | -15.71 | 17.04 | 2.44 | 45 | 53 | EQ-US | EQ-US | EQ-US | EQ-US | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFACZ | Fidelity - America Fund A-ACC-CZK (hedged) | 13-12-2025 | 2,263.0000 | CZK | 0.00% | 25,000 CZK | 5.25% | 2.12% | 4.62% | 8.90% | 11.20% | 3.10% | 8.41% | 10.14% | 7.58% | 6.31% | 31.05.2025 | 0.41% | 7.02% | 7.04% | 14.14% | 9.31% | 6.29% | 7.18% | 5.28% | 5.59% | 1.66% | 13-12-2025 | 31-10-2025 | 1.89 | 1.50 | 41 | 13-12-2025 | 2 | 98 | 0 | 0 | 58 | 0 | 1,317,286,178 | 117.42 | -17.42 | 17.46 | 2.50 | 41 | 57 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | FFUE | USD | 0.0923% | 15.75% | 27.74% | 0.71 | 0.75 | 15.85% | 1/16 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ABJE | Aberdeen Global - Japanese Equity Fund | 13-12-2025 | 28.1011 | EUR | 0.00% | 100,000 EUR | 6.38% | 0.10% | 13.26% | 31.53% | 41.02% | 36.01% | 24.97% | 13.16% | 13.01% | 8.47% | 31.05.2025 | 1.24% | 5.94% | 11.02% | 26.77% | 7.70% | 5.44% | 6.93% | 8.27% | 4.88% | 3.50% | 13-12-2025 | 13-03-2025 | 1.67 | 1.50 | 05-12-2025 | 1 | 99 | 0 | 0 | 61 | 0 | 81,085,991 | 100.00 | -0.00 | 18.36 | 2.07 | 80 | 19 | EQ-JAP | ABJE | EUR | -0.5748% | 10.96% | 24.13% | 0.81 | 1.07 | 12.39% | 1/9 | EQ-JAP | ABJE | EUR | -0.4977% | 19.70% | 23.25% | 0.91 | 1.06 | 2.42% | 4/8 | EQ-JAP | ABJE | EUR | -0.0601% | -21.05% | -24.37% | 0.95 | 1.11 | -1.03% | 6/9 | EQ-JAP | ABJE | EUR | -0.0463% | 22.88% | 15.91% | 0.90 | 0.93 | -5.34% | 8/9 | EQ-JAP | ABJE | JPY | -0.0135% | 2.19% | -0.14% | 0.93 | 1.35 | -3.11% | 7/10 | EQ-JAP | ABJE | JPY | 0.0911% | 3.27% | 14.32% | 0.89 | 1.24 | -14.49% | 10/10 | EQ-JAP | ABJE | JPY | 0.0677% | 14.01% | 26.90% | 0.94 | 1.36 | 7.89% | 2/11 | |||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 13-12-2025 | 21.5000 | EUR | 0.00% | 100 EUR | 5.25% | -6.56% | -2.80% | 10.43% | 5.60% | 9.36% | 4.50% | 4.83% | 3.12% | 5.27% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 13-12-2025 | 31-10-2025 | 1.91 | 1.50 | 46 | 01-12-2025 | 1 | 98 | 1 | 1 | 70 | 1 | 263,371,352 | 100.86 | -0.86 | 12.14 | 1.32 | 69 | 20 | 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 | ||||||||||||||||||||
| FFCHFD | Fidelity - China Focus Fund A-DIST-USD | 13-12-2025 | 75.8600 | USD | 0.00% | 1,000 USD | 5.25% | -5.54% | -2.29% | 10.55% | 12.34% | 20.32% | 6.14% | 2.17% | 1.81% | 4.42% | 31.05.2025 | 0.43% | 13.78% | -2.09% | 20.16% | -3.33% | 5.36% | -2.43% | 3.00% | 0.81% | 4.17% | 13-12-2025 | 01-08-2025 | 1.235 | ročne | 1 | 1.235 | 1.63% | 31-10-2025 | 1.91 | 1.50 | 46 | 26-11-2025 | 4 | 96 | 1 | 0 | 71 | 1 | 974,974,074 | 100.12 | -0.12 | 12.48 | 1.34 | 68 | 20 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCHFU | Fidelity - China Focus Fund A-ACC-USD | 13-12-2025 | 13.6200 | USD | 0.00% | 1,000 USD | 5.25% | -5.68% | -2.44% | 12.38% | 14.17% | 22.26% | 8.07% | 4.21% | 3.63% | 5.96% | 31.05.2025 | 0.61% | 13.63% | 0.05% | 20.46% | -1.34% | 5.64% | -0.75% | 3.30% | 2.26% | 4.40% | 13-12-2025 | 26-09-2025 | 1.91 | 1.50 | 46 | 28-10-2025 | 1 | 98 | 1 | 0 | 70 | 1 | 66,874,484 | 100.10 | -0.10 | 11.63 | 1.27 | 69 | 21 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSC | BNP Paribas Funds Japan Small Cap | 13-12-2025 | 27,193.0000 | JPY | 0.00% | 150,000 JPY | 3.00% | 3.81% | 8.52% | 30.64% | 39.54% | 32.81% | 23.90% | 15.66% | 13.81% | 12.70% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 13-12-2025 | 10-11-2025 | 2.34 | 1.85 | 22-11-2025 | 6 | 94 | 0 | 0 | 124 | 0 | 5,673,872,235 | 100.01 | -0.01 | 13.20 | 1.47 | 2 | 92 | 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 | |||||||||||||||||||||
| PARJSCE | BNP Paribas Funds Japan Small Cap (Hedged EUR) | 13-12-2025 | 394.4800 | EUR | 0.00% | 100 EUR | 3.00% | 4.45% | 8.82% | 31.13% | 40.48% | 34.47% | 26.84% | 17.07% | 14.52% | 12.80% | 31.05.2025 | 1.34% | 5.58% | 13.89% | 22.46% | 11.14% | 5.32% | 8.57% | 10.24% | 7.56% | 3.08% | 13-12-2025 | 18-11-2025 | 2.38 | 1.85 | 27-11-2025 | 6 | 94 | 0 | 0 | 124 | 0 | 102,988,656 | 100.01 | -0.01 | 13.20 | 1.47 | 2 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCY | BNP Paribas Funds Japan Small Cap JPY - distribution Y | 13-12-2025 | 17,082.0000 | JPY | 0.00% | 150,000 JPY | 3.00% | 3.81% | 8.52% | 30.64% | 36.08% | 29.52% | 21.10% | 13.10% | 11.32% | 10.42% | 31.05.2025 | 0.95% | 5.77% | 9.21% | 19.43% | 8.01% | 3.96% | 6.06% | 8.32% | 5.68% | 3.00% | 13-12-2025 | 22-04-2025 | 305.000 | ročne | 1 | 305.000 | 1.79% | 04-11-2025 | 2.33 | 1.85 | 09-11-2025 | 6 | 94 | 0 | 0 | 124 | 0 | 651,338,735 | 100.01 | -0.01 | 13.20 | 1.47 | 2 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARJSCEU | BNP Paribas Funds Japan Small Cap EUR | 13-12-2025 | 149.2500 | EUR | 0.00% | 100 EUR | 3.00% | 2.26% | 3.17% | 19.32% | 22.85% | 17.53% | 14.51% | 7.41% | 8.33% | 9.21% | 31.05.2025 | 0.67% | 6.14% | 4.16% | 18.42% | 2.99% | 3.56% | 3.61% | 5.03% | 4.76% | 2.85% | 13-12-2025 | 18-11-2025 | 2.34 | 1.85 | 29-11-2025 | 6 | 94 | 0 | 0 | 124 | 0 | 35,254,718 | 100.01 | -0.01 | 13.20 | 1.47 | 2 | 92 | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 13-12-2025 | 28.3600 | USD | 0.00% | 1,000 USD | 5.25% | -0.87% | 3.62% | 19.76% | 27.81% | 28.38% | 13.01% | 4.97% | 7.75% | 8.77% | 31.05.2025 | 0.55% | 8.79% | 1.21% | 17.84% | 0.39% | 5.49% | 2.63% | 3.34% | 4.63% | 3.33% | 13-12-2025 | 31-10-2025 | 1.95 | 1.50 | 02-12-2025 | 2 | 98 | 0 | 0 | 113 | 0 | 56,711,050 | 106.39 | -6.39 | 14.57 | 2.21 | 74 | 19 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 13-12-2025 | 37.8800 | EUR | 0.00% | 100 EUR | 5.25% | -1.76% | 3.27% | 17.28% | 17.79% | 14.41% | 9.04% | 5.47% | 7.12% | 7.97% | 31.05.2025 | 0.33% | 7.27% | 2.36% | 11.97% | 2.54% | 4.35% | 4.00% | 2.43% | 5.39% | 2.79% | 13-12-2025 | 01-08-2025 | 0.125 | ročne | 1 | 0.125 | 0.33% | 31-10-2025 | 1.95 | 1.50 | 02-12-2025 | 2 | 98 | 0 | 0 | 113 | 0 | 12,850,726 | 106.39 | -6.39 | 14.57 | 2.21 | 74 | 19 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 13-12-2025 | 28.0700 | USD | 0.00% | 1,000 USD | 5.25% | -0.85% | 3.66% | 19.35% | 27.36% | 27.94% | 12.76% | 4.83% | 7.65% | 8.69% | 31.05.2025 | 0.54% | 8.83% | 1.09% | 17.70% | 0.35% | 5.49% | 2.60% | 3.31% | 4.62% | 3.36% | 13-12-2025 | 01-08-2025 | 0.089 | ročne | 1 | 0.089 | 0.32% | 31-10-2025 | 1.95 | 1.50 | 02-12-2025 | 2 | 98 | 0 | 0 | 113 | 0 | 23,398,291 | 106.39 | -6.39 | 14.57 | 2.21 | 74 | 19 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 13-12-2025 | 38.0800 | EUR | 0.00% | 100 EUR | 5.25% | -1.73% | 3.31% | 17.75% | 18.22% | 14.87% | 9.29% | 5.61% | 7.22% | 8.05% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 13-12-2025 | 31-10-2025 | 1.95 | 1.50 | 02-12-2025 | 2 | 98 | 0 | 0 | 113 | 0 | 73,331,884 | 106.39 | -6.39 | 14.57 | 2.21 | 74 | 19 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| FTTFU | Franklin Templeton - Franklin Technology Fund A(acc)USD - 4916 | 14-12-2025 | 62.7400 | USD | 0.00% | 1,000 USD | 5.75% | 3.57% | 4.92% | 19.78% | 35.83% | 18.83% | 29.95% | 10.63% | 19.57% | 18.68% | 31.05.2025 | 1.59% | 11.47% | 9.45% | 49.77% | 5.45% | 7.56% | 14.07% | 6.22% | 16.20% | 5.43% | 14-12-2025 | 30-09-2025 | 1.78 | 1.50 | 0 | 0.030 | -10 | 23-11-2025 | 0 | 100 | 0 | 0 | 79 | 0 | 5,720,060,418 | 100.16 | -0.16 | 32.79 | 9.22 | 81 | 13 | EQ-SEC-TECH | FTTFU | USD | 0.3675% | 50.44% | 68.17% | 0.84 | 1.24 | 5.94% | 6/16 | EQ-SEC-TECH | FTTFU | USD | 2.1319% | 35.69% | 40.73% | 0.87 | 1.34 | -6.50% | 9/10 | EQ-SEC-TECH | FTTFU | USD | 1.8344% | -6.34% | 2.05% | 0.81 | 1.29 | 10.78% | 2/8 | EQ-SEC-TECH | FTTFU | USD | 1.0263% | 34.20% | 40.98% | 0.88 | 1.44 | -7.73% | 5/7 | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||
| FTTECHF | Franklin Templeton - Franklin Technology Fund A(acc)EUR - 4916 | 14-12-2025 | 53.7700 | EUR | 0.00% | 100 EUR | 5.75% | 2.93% | 5.29% | 18.31% | 26.43% | 6.81% | 25.63% | 11.47% | 19.00% | 17.94% | 31.05.2025 | 1.44% | 11.71% | 9.89% | 44.66% | 7.70% | 6.79% | 15.61% | 5.51% | 17.08% | 5.20% | 14-12-2025 | 30-09-2025 | 1.78 | 1.50 | 0 | 0.030 | -10 | 29-11-2025 | 0 | 100 | 0 | 0 | 79 | 0 | 2,049,238,029 | 100.16 | -0.16 | 32.79 | 9.22 | 81 | 13 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | FTTFU | USD | 0.3901% | 14.77% | 16.23% | 0.90 | 1.32 | -3.17% | 4/6 | EQ-SEC-TECH | FTTFU | USD | 0.1342% | 13.02% | 5.81% | 0.90 | 1.17 | 6.24% | 2/6 | EQ-SEC-TECH | FTTFU | USD | 0.0923% | 17.51% | 24.40% | 0.90 | 1.43 | -0.66% | 4/6 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTEH | AMUNDI FUNDS EQUITY JAPAN TARGET - AHE | 13-12-2025 | 446.8500 | EUR | -0.77% | 100 EUR | 4.50% | 6.05% | 9.45% | 27.87% | 31.66% | 35.43% | 28.63% | 18.64% | 12.67% | 9.02% | 31.05.2025 | 1.57% | 4.27% | 18.88% | 20.71% | 13.56% | 11.21% | 7.46% | 9.59% | 6.02% | 4.57% | 13-12-2025 | 12-11-2025 | 2.08 | 1.80 | 06-12-2025 | 3 | 97 | 0 | 0 | 70 | 0 | 52,862,002 | 103.98 | -3.98 | 14.18 | 0.79 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTE | AMUNDI FUNDS EQUITY JAPAN TARGET - AE | 13-12-2025 | 290.4600 | EUR | -0.30% | 100 EUR | 4.50% | 4.34% | 3.74% | 16.06% | 15.24% | 17.67% | 15.72% | 8.66% | 6.38% | 5.50% | 31.05.2025 | 0.88% | 4.80% | 8.44% | 13.42% | 4.95% | 6.92% | 2.44% | 4.54% | 3.05% | 1.61% | 13-12-2025 | 12-11-2025 | 2.08 | 1.80 | 06-12-2025 | 3 | 97 | 0 | 0 | 70 | 0 | 53,946,145 | 103.98 | -3.98 | 14.18 | 0.79 | 7 | 89 | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEJTJ | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 13-12-2025 | 45,362.3398 | JPY | -0.75% | 150,000 JPY | 4.50% | 5.81% | 9.13% | 27.06% | 30.26% | 33.04% | 25.27% | 17.03% | 11.79% | 8.87% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 13-12-2025 | 12-11-2025 | 2.08 | 0 | 06-12-2025 | 3 | 97 | 0 | 0 | 70 | 0 | 950,153,981 | 103.98 | -3.98 | 14.18 | 0.79 | 7 | 89 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| FFASCU | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 13-12-2025 | 34.9700 | USD | 0.00% | 1,000 USD | 5.25% | -0.85% | 0.87% | 10.07% | 19.72% | 15.64% | 10.14% | 8.42% | 8.00% | 8.32% | 31.05.2025 | 0.63% | 7.28% | 3.41% | 15.64% | 6.79% | 9.06% | 5.89% | 5.92% | 5.40% | 2.62% | 13-12-2025 | 31-10-2025 | 1.92 | 1.50 | 08-12-2025 | 0 | 99 | 0 | 0 | 139 | 0 | 113,637,909 | 101.19 | -1.19 | 9.96 | 1.11 | 36 | 60 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 13-12-2025 | 39.8200 | EUR | 0.00% | 100 EUR | 5.25% | -1.75% | 0.50% | 8.21% | 10.73% | 3.40% | 6.52% | 9.07% | 7.47% | 7.60% | 31.05.2025 | 0.43% | 5.61% | 4.72% | 7.82% | 9.13% | 8.72% | 7.26% | 4.60% | 6.20% | 2.32% | 13-12-2025 | 31-10-2025 | 1.93 | 1.50 | 08-12-2025 | 0 | 99 | 0 | 0 | 139 | 0 | 62,087,003 | 101.19 | -1.19 | 9.96 | 1.11 | 36 | 60 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| FFASCE | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 13-12-2025 | 34.9300 | EUR | 0.00% | 100 EUR | 5.25% | -1.74% | 0.52% | 6.36% | 8.88% | 1.66% | 4.96% | 7.61% | 6.04% | 6.24% | 31.05.2025 | 0.31% | 5.68% | 3.27% | 7.74% | 7.68% | 8.38% | 5.93% | 4.17% | 4.95% | 2.18% | 13-12-2025 | 01-08-2025 | 0.561 | ročne | 1 | 0.561 | 1.61% | 31-10-2025 | 1.93 | 1.50 | 07-12-2025 | 0 | 99 | 0 | 0 | 139 | 0 | 50,821,027 | 101.19 | -1.19 | 9.96 | 1.11 | 36 | 60 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCED | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 13-12-2025 | 30.6800 | USD | 0.00% | 1,000 USD | 5.25% | -0.87% | 0.85% | 8.26% | 17.77% | 13.71% | 8.59% | 6.96% | 6.56% | 6.98% | 31.05.2025 | 0.51% | 7.37% | 1.95% | 15.51% | 5.33% | 8.67% | 4.56% | 5.43% | 4.17% | 2.43% | 13-12-2025 | 01-08-2025 | 0.462 | ročne | 1 | 0.462 | 1.51% | 31-10-2025 | 1.92 | 1.50 | 07-12-2025 | 0 | 99 | 0 | 0 | 139 | 0 | 28,819,168 | 101.19 | -1.19 | 9.96 | 1.11 | 36 | 60 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWTEY | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR - distribution Y | 13-12-2025 | 2,152.8601 | EUR | 0.00% | 100 EUR | 3.00% | -1.69% | 7.93% | 21.80% | 25.25% | 3.44% | 18.73% | 12.37% | 16.63% | 15.65% | 31.05.2025 | 1.11% | 10.88% | 9.46% | 29.61% | 10.35% | 5.75% | 15.11% | 4.42% | 15.76% | 4.56% | 13-12-2025 | 22-04-2025 | 32.560 | ročne | 1 | 32.560 | 1.51% | 18-11-2025 | 1.98 | 1.50 | 09-12-2025 | 4 | 96 | 0 | 0 | 44 | 0 | 160,535,886 | 100.00 | -0.00 | 29.30 | 6.80 | 65 | 31 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | PARWT | USD | 0.0923% | 17.51% | 21.87% | 0.92 | 1.35 | -1.80% | 5/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWT | BNP Paribas Funds DISRUPTIVE TECHNOLOGY EUR | 13-12-2025 | 2,979.7300 | EUR | 0.00% | 100 EUR | 3.00% | 1.33% | 7.93% | 21.80% | 28.00% | 6.57% | 21.06% | 14.48% | 18.95% | 17.87% | 31.05.2025 | 1.26% | 10.62% | 11.52% | 30.21% | 12.41% | 6.09% | 17.38% | 4.84% | 18.02% | 5.20% | 13-12-2025 | 18-11-2025 | 1.98 | 1.50 | 11-12-2025 | 4 | 96 | 0 | 0 | 44 | 0 | 1,914,290,441 | 100.00 | -0.00 | 29.30 | 6.80 | 65 | 31 | 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 | |||||||||||||||||||||
| FTGREU | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 14-12-2025 | 13.5700 | USD | 0.00% | 1,000 USD | 5.75% | -1.24% | -2.65% | 0.00% | 5.44% | 1.57% | 2.94% | 1.46% | 1.68% | 1.97% | 31.05.2025 | 0.07% | 9.18% | -3.31% | 22.25% | -2.11% | 4.69% | 0.29% | 2.58% | 1.04% | 1.55% | 14-12-2025 | 30-09-2025 | 1.90 | 1.50 | 0 | 0.230 | 28 | 28-11-2025 | -0 | 99 | 1 | 1 | 66 | 0 | 31,637,065 | 100.48 | -0.48 | 26.39 | 1.46 | 33 | 66 | 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 | ||||||||||||||||||
| FTGREFCH | Franklin Templeton - Franklin Global Real Estate Fund A(acc)EUR-H1 - 4346 | 14-12-2025 | 14.3000 | EUR | 0.00% | 100 EUR | 5.75% | -1.38% | -3.18% | -1.24% | 3.62% | -0.69% | 0.71% | -0.94% | -0.59% | -0.28% | 31.05.2025 | -0.18% | 9.19% | -6.02% | 22.84% | -4.53% | 4.53% | -1.94% | 2.32% | -1.24% | 1.41% | 14-12-2025 | 30-09-2025 | 1.90 | 1.50 | 0 | 0.340 | 28 | 05-12-2025 | -0 | 99 | 1 | 1 | 66 | 0 | 13,527,221 | 100.48 | -0.48 | 26.39 | 1.46 | 33 | 66 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
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