Fund list
Basic information
Performance
Volatility
Yields
Expenses
Asset Allocation
Portfolio Breakdown
Ratings
2020
2019
2018
2017
2016
2015
2014
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARBR | 2951 | BNP Paribas Funds Brazil Equity USD | 16-04-2026 | 119.6500 | USD | -0.93% | 1,000 USD | 3.00% | 14.03% | 20.85% | 36.62% | 46.15% | 66.74% | 14.00% | 5.16% | 2.14% | 5.30% | 31.05.2025 | -0.23% | 12.08% | -5.14% | 24.07% | -4.11% | 7.55% | -3.84% | 4.71% | 0.14% | 5.61% | 18-04-2026 | 03-03-2026 | 2.24 | 1.75 | 22-03-2026 | 3 | 97 | 0 | 0 | 27 | 1 | 83,412,550 | 100.00 | 0 | 11.52 | 1.91 | 79 | 9 | EQ-BR | EQ-BR | PARBR | BRL | 5.9365% | 29.31% | 28.39% | 0.99 | 1.03 | -1.71% | 2/2 | EQ-BR | PARBR | BRL | 6.4752% | 14.76% | 13.10% | 0.96 | 1.27 | -3.87% | 3/4 | EQ-BR | PARBR | BRL | 10.0663% | 24.14% | 26.56% | 0.98 | 1.16 | 0.14% | 2/4 | EQ-BR | PARBR | BRL | 14.1307% | 40.78% | 60.66% | 0.97 | 1.20 | 14.66% | 2/4 | EQ-BR | PARBR | BRL | 13.3551% | -12.33% | -0.91% | 0.93 | 1.12 | -9.78% | 4/5 | EQ-BR | PARBR | BRL | 10.8615% | 1.11% | 1.68% | 0.97 | 1.21 | 2.58% | 1/5 | ||||||||||||||||||||||||||||||
| PARTU | 3016 | BNP Paribas Funds Turkey Equity EUR | 15-04-2026 | 301.9700 | EUR | 0.39% | 100 EUR | 3.00% | 3.01% | 4.45% | 23.41% | 14.64% | 17.20% | 14.79% | 21.55% | 14.25% | 3.76% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 18-04-2026 | 31-03-2026 | 2.23 | 1.75 | 13-04-2026 | 1 | 99 | 0 | 0 | 30 | 0 | 21,289,348 | 100.00 | 0 | 7.38 | 0.74 | 5 | 94 | 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 | 9098994 | BNP Paribas Funds Turkey Equity USD | 15-04-2026 | 105.0000 | USD | 0.30% | 100,000 EUR | 3.00% | 6.19% | 6.22% | 25.27% | 15.78% | 22.08% | 17.49% | 21.21% | 14.96% | 4.21% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 18-04-2026 | 16-03-2026 | 2.23 | 1.75 | 28-03-2026 | 2 | 98 | 0 | 0 | 29 | 0 | 444,600 | 100.00 | 0 | 7.46 | 0.75 | 4 | 94 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEIU | 10709492 | AMUNDI FUNDS EQUITY INDIA - AU | 16-04-2026 | 369.7300 | USD | 0.04% | 1,000 USD | 4.50% | 3.24% | -5.79% | -9.16% | -10.90% | -4.91% | 5.59% | 4.40% | 5.71% | 7.54% | 31.05.2025 | 0.82% | 6.05% | 7.57% | 21.73% | 9.47% | 7.11% | 8.99% | 6.91% | 8.28% | 3.12% | 18-04-2026 | 11-03-2026 | 2.08 | 2.08 | 21-03-2026 | 3 | 97 | 0 | 0 | 45 | 0 | 43,609,945 | 103.08 | -3.08 | 22.87 | 2.69 | 84 | 13 | 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 | |||||||||||||||||||||
| PARIE | 9185258 | BNP Paribas Funds India Equity EUR | 15-04-2026 | 202.3300 | EUR | 1.39% | 100 EUR | 3.00% | 0.59% | -7.69% | -10.69% | -13.67% | -9.52% | 5.43% | 5.56% | 5.14% | 5.19% | 31.05.2025 | 0.84% | 6.31% | 11.02% | 21.48% | 11.54% | 5.93% | 9.02% | 6.63% | 6.72% | 2.88% | 18-04-2026 | 03-03-2026 | 2.23 | 1.75 | 28-03-2026 | 3 | 97 | -0 | 0 | 53 | 0 | 42,538,123 | 102.01 | -2.01 | 21.49 | 2.70 | 82 | 14 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGIEF | 2850 | PineBridge India Equity Fund - Class A | 17-04-2026 | 87.1638 | USD | 1.11% | 1,000 USD | 5.00% | 5.74% | -3.70% | -6.26% | -7.20% | -0.72% | 8.39% | 4.73% | 6.68% | 6.70% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 18-04-2026 | 31-12-2024 | 2.07 | 1.80 | 0 | 0.324 | 15-04-2026 | 7 | 92 | 1 | 0 | 56 | 1 | 269,855,908 | 102.19 | -2.19 | 14.62 | 1.95 | 64 | 27 | 3.46 | 0.21 | 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 | |||||||||||||||||
| FTINDF | 3225 | Franklin Templeton - Franklin India Fund A(acc)EUR - 4345 | 17-04-2026 | 62.1700 | EUR | 2.00% | 100 EUR | 5.75% | 2.20% | -8.73% | -13.53% | -15.30% | -12.78% | 5.20% | 6.64% | 6.27% | 6.85% | 31.05.2025 | 0.98% | 6.44% | 12.68% | 22.80% | 14.69% | 8.25% | 11.50% | 8.66% | 8.68% | 2.80% | 18-04-2026 | 31-01-2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22-03-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 387,023,047 | 100.00 | 0 | 26.47 | 2.04 | 81 | 18 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTI | 2000265 | Franklin Templeton - Franklin India Fund A(acc)USD - 4345 | 17-04-2026 | 60.5000 | USD | 1.90% | 1,000 USD | 5.75% | 4.54% | -7.41% | -12.80% | -14.05% | -9.73% | 7.83% | 6.27% | 6.90% | 7.30% | 31.05.2025 | 1.14% | 6.70% | 11.27% | 26.77% | 12.18% | 7.77% | 10.16% | 9.93% | 7.85% | 2.89% | 18-04-2026 | 31-01-2026 | 1.80 | 1.50 | 0 | 0.170 | -39 | 22-03-2026 | 1 | 99 | 0 | 0 | 53 | 0 | 708,918,629 | 100.00 | 0 | 26.47 | 2.04 | 81 | 18 | 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 | ||||||||||||||||||
| AMEIE | 10709484 | AMUNDI FUNDS EQUITY INDIA - AE | 16-04-2026 | 222.8400 | EUR | 0.27% | 100 EUR | 4.50% | 0.73% | -7.20% | -9.89% | -12.06% | -8.05% | 3.40% | 4.76% | 5.10% | 7.11% | 31.05.2025 | 0.67% | 5.87% | 9.02% | 18.07% | 11.98% | 7.51% | 10.43% | 5.45% | 9.11% | 2.31% | 18-04-2026 | 11-03-2026 | 2.08 | 1.70 | 26-03-2026 | 3 | 97 | 0 | 0 | 45 | 0 | 250,861,818 | 103.08 | -3.08 | 22.87 | 2.69 | 84 | 13 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARIU | 9147383 | BNP Paribas Funds India Equity USD | 15-04-2026 | 201.7100 | USD | 0.52% | 1,000 USD | 3.00% | 3.69% | -6.60% | -9.36% | -12.34% | -5.77% | 7.77% | 5.25% | 5.78% | 5.66% | 31.05.2025 | 1.01% | 6.35% | 9.58% | 24.67% | 9.07% | 5.56% | 7.65% | 7.91% | 5.89% | 3.00% | 18-04-2026 | 16-03-2026 | 2.23 | 1.75 | 28-03-2026 | 3 | 97 | -0 | 0 | 53 | 0 | 63,346,715 | 102.01 | -2.01 | 21.49 | 2.70 | 82 | 14 | 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 | |||||||||||||||||||||
| PARCHE | 9185256 | BNP Paribas Funds China Equity EUR | 15-04-2026 | 178.0900 | EUR | 0.50% | 100 EUR | 3.00% | -1.82% | -6.33% | -4.33% | 5.97% | 18.03% | 2.55% | -6.77% | 1.43% | 5.27% | 31.05.2025 | -0.05% | 13.23% | -9.44% | 31.58% | -8.87% | 10.48% | -0.42% | 4.61% | 2.92% | 5.24% | 18-04-2026 | 03-03-2026 | 2.23 | 1.75 | 28-03-2026 | 5 | 95 | 0 | 0 | 51 | 0 | 179,552,645 | 100.00 | 0 | 16.71 | 2.33 | 87 | 7 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | 2849 | PineBridge Greater China Equity Fund - Class A | 17-04-2026 | 64.7063 | USD | 1.72% | 1,000 USD | 5.00% | 7.92% | 6.30% | 12.87% | 23.90% | 49.84% | 16.14% | 4.61% | 5.93% | 7.44% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 18-04-2026 | 31-12-2024 | 2.05 | 1.80 | 0 | 0.150 | 15-04-2026 | 1 | 99 | 0 | 0 | 68 | 0 | 63,093,430 | 100.00 | 0 | 14.25 | 1.91 | 94 | 5 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| FTC | 8670360 | Franklin Templeton - Templeton China Fund A(acc)USD | 17-04-2026 | 26.5400 | USD | 0.61% | 1,000 USD | 5.75% | 3.71% | -1.59% | 2.31% | 12.46% | 30.29% | 4.12% | -8.54% | -2.19% | 2.49% | 31.05.2025 | 0.16% | 16.53% | -12.20% | 35.71% | -14.21% | 8.82% | -6.59% | 3.27% | -1.75% | 4.31% | 18-04-2026 | 01-12-2000 | 0.048 | 1 | 31-12-2025 | 2.44 | 2.10 | 0 | 0.340 | 48 | 19-03-2026 | 3 | 97 | 0 | 0 | 56 | 0 | 238,730,028 | 100.00 | 0 | 13.88 | 2.04 | 80 | 15 | 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 | |||||||||||||||
| FFCCE | 9752063 | Fidelity - China Consumer Fund A-ACC-EUR | 17-04-2026 | 18.7500 | EUR | 0.70% | 100 EUR | 5.25% | -0.37% | -5.68% | -7.36% | 0.97% | 12.41% | -2.66% | -10.03% | -3.75% | 1.43% | 31.05.2025 | -0.11% | 14.21% | -10.37% | 22.69% | -10.27% | 7.81% | -4.06% | 3.45% | -0.10% | 4.70% | 18-04-2026 | 27-02-2026 | 1.91 | 1.50 | 26-03-2026 | -0 | 99 | 1 | 0 | 77 | 0 | 814,992,650 | 105.75 | -5.75 | 14.35 | 2.07 | 90 | 3 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARCHU | 9147381 | BNP Paribas Funds China Equity USD | 15-04-2026 | 497.2700 | USD | 0.40% | 1,000 USD | 3.00% | 1.21% | -4.73% | -2.91% | 7.61% | 22.93% | 4.94% | -7.04% | 2.04% | 5.72% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 18-04-2026 | 16-03-2026 | 2.23 | 1.75 | 28-03-2026 | 5 | 95 | 0 | 0 | 51 | 0 | 115,959,677 | 100.00 | 0 | 16.71 | 2.33 | 87 | 7 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||
| FFCCU | 9752065 | Fidelity - China Consumer Fund A-ACC-USD | 17-04-2026 | 16.1600 | USD | 0.87% | 1,000 USD | 5.25% | 1.96% | -4.09% | -6.37% | 2.73% | 16.68% | -0.10% | -10.30% | -3.15% | 1.88% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 18-04-2026 | 27-02-2026 | 1.91 | 1.50 | 26-03-2026 | -0 | 99 | 1 | 0 | 77 | 0 | 491,362,911 | 105.75 | -5.75 | 14.35 | 2.07 | 90 | 3 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| INGIGRCH | 3339 | Goldman Sachs Greater China Equity - X Cap USD | 16-04-2026 | 1,831.1801 | USD | 2.62% | 1,000 USD | 5.00% | 7.42% | 8.03% | 12.80% | 36.75% | 84.10% | 22.63% | 0.57% | 6.06% | 7.87% | 31.05.2025 | 0.39% | 15.20% | -7.06% | 38.61% | -10.57% | 7.65% | -2.35% | 2.74% | 0.83% | 2.68% | 18-04-2026 | 30-06-2025 | 2.40 | 2.00 | 0 | 0.906 | 168 | 20-03-2026 | 1 | 99 | 0 | 0 | 40 | 0 | 54,293,800 | 100.44 | -0.44 | 18.74 | 3.85 | 79 | 17 | 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 | ||||||||||||||||||
| FFCF | 9752067 | Fidelity - China Focus Fund A-ACC-EUR | 17-04-2026 | 21.2500 | EUR | 0.47% | 100 EUR | 5.25% | -2.39% | -4.28% | -2.97% | 5.30% | 18.19% | 2.42% | 1.99% | 1.14% | 5.22% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 18-04-2026 | 27-02-2026 | 1.91 | 1.50 | 23-03-2026 | 3 | 95 | 1 | 1 | 67 | 1 | 266,544,398 | 100.04 | -0.04 | 11.90 | 1.30 | 67 | 21 | 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 | |||||||||||||||||||||
| FFCOE | 9752069 | Fidelity - China Opportunities Fund A-ACC-EUR | 17-04-2026 | 18.8800 | EUR | 0.85% | 100 EUR | 5.25% | 1.34% | -1.92% | -1.67% | 8.07% | 22.92% | 5.24% | -6.29% | -1.35% | 3.03% | 31.05.2025 | 0.14% | 11.84% | -6.43% | 28.07% | -9.17% | 6.80% | -3.62% | 2.66% | -0.17% | 3.08% | 18-04-2026 | 27-02-2026 | 1.95 | 1.50 | 25-03-2026 | 0 | 98 | 1 | 0 | 93 | 0 | 91,204,357 | 111.19 | -11.19 | 15.93 | 2.42 | 74 | 16 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | FFCOU | CNY | 2.0065% | 14.11% | 15.96% | 0.85 | 1.20 | -0.55% | 8/12 | EQ-CN | FFCOU | CNY | 1.9917% | 0.93% | EQ-CN | FFCOU | CNY | 2.7878% | 14.90% | 9.72% | 0.91 | 1.05 | -5.78% | 7/13 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | 2000321 | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 17-04-2026 | 28.4800 | USD | 0.81% | 1,000 USD | 5.00% | 2.41% | 3.30% | 5.91% | 10.05% | 15.91% | 6.02% | 0.56% | -1.30% | 0.54% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 18-04-2026 | 31-01-2026 | 1.37 | 1.05 | 0 | 0.210 | -0 | 13-04-2026 | 40 | 0 | 60 | 0 | 1 | 73 | 353,897,465 | 160.95 | -60.95 | 8.26 | 3.93 | 31 | 69 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| FTGLTRF | 3220 | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR - 4819 | 17-04-2026 | 24.1900 | EUR | 0.92% | 100 EUR | 5.00% | 0.42% | 1.81% | 5.04% | 8.48% | 11.99% | 3.45% | 0.92% | -1.87% | 0.11% | 31.05.2025 | -0.11% | 3.98% | -1.33% | 7.86% | -3.18% | 3.38% | -3.31% | 0.97% | -2.03% | 0.94% | 18-04-2026 | 31-12-2025 | 1.37 | 1.05 | 0 | 0.220 | -0 | 22-03-2026 | 20 | 0 | 80 | 0 | 1 | 73 | 104,246,028 | 261.31 | -161.31 | 8.26 | 3.93 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPACZ | 3255188 | Goldman Sachs Patrimonial Aggressive - X Cap CZK (hedged i) | 16-04-2026 | 22,967.0508 | CZK | 0.41% | 100,000 EUR | 5.00% | 2.79% | -0.57% | 3.34% | 8.76% | 19.29% | 11.27% | 7.26% | 8.69% | 7.49% | 31.05.2025 | 0.72% | 5.07% | 7.93% | 15.60% | 7.65% | 2.56% | 8.11% | 3.51% | 6.79% | 2.73% | 18-04-2026 | 30-06-2025 | 2.32 | 2.00 | 0 | 0.395 | 26 | 25-03-2026 | -6 | 60 | 24 | 21 | 0 | 2 | 70,008,514 | 115.05 | -15.05 | 18.22 | 2.99 | 50 | 11 | BAL-DYN-CZK | INGPACZ | CZK | 0.7659% | 5.22% | 6.30% | 0.95 | 0.98 | 1.16% | 2/4 | BAL-DYN-CZK | INGPACZ | CZK | 1.9165% | 15.97% | 22.14% | 0.89 | 1.23 | 2.90% | 2/6 | BAL-DYN-CZK | INGPACZ | CZK | 1.0591% | -10.02% | -7.42% | 0.88 | 1.30 | 5.91% | 1/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.2178% | 7.30% | 2.19% | 0.80 | 1.57 | -9.17% | 5/5 | BAL-DYN-CZK | INGPACZ | CZK | 0.1300% | 11.22% | 10.93% | 0.81 | 1.10 | -1.35% | 7/11 | BAL-DYN-CZK | INGPACZ | CZK | 0.1454% | 10.48% | -0.29% | 0.87 | 1.37 | 10.93% | 1/13 | BAL-DYN-CZK | INGPACZ | CZK | 0.0500% | 5.92% | 18.01% | 0.89 | 1.23 | 10.73% | 1/10 | ||||||||||||||||||
| FFGHYCZ | 20088767 | Fidelity - Global High Yield Fund A-ACC-CZK (hedged) | 17-04-2026 | 1,390.0000 | CZK | 0.22% | 25,000 CZK | 5.25% | 1.31% | 0.87% | 2.81% | 4.67% | 9.11% | 7.79% | 2.81% | 3.33% | 3.48% | 31.05.2025 | 0.49% | 3.18% | 3.39% | 15.18% | 0.84% | 3.69% | 1.53% | 2.76% | 1.72% | 1.11% | 18-04-2026 | 27-02-2026 | 1.42 | 1.00 | 30-03-2026 | 12 | 0 | 88 | 0 | 5 | 355 | 1,636,652,298 | 336.15 | -236.15 | 31.86 | 9.42 | 0 | 0 | 6.78 | 4.09 | 4 | 96 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | 0.1300% | 11.30% | 18.75% | 0.75 | 1.20 | 5.19% | 2/8 | BOND-HY-GLB | 0.1454% | -4.86% | -3.28% | 0.59 | 1.05 | -1.40% | 6/8 | BOND-HY-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNFCMC | 18997898 | Goldman Sachs First Class Multi Asset - P Cap CZK (hedged i) | 16-04-2026 | 588.1400 | CZK | 0.01% | 100,000 EUR | 5.00% | 1.04% | -1.37% | 0.33% | 3.44% | 7.14% | 4.73% | 1.79% | 2.05% | 1.52% | 31.05.2025 | 0.28% | 3.69% | 2.33% | 12.92% | 0.67% | 2.21% | 1.02% | 2.01% | 18-04-2026 | 25-02-2026 | 1.28 | 1.00 | -29 | 13-04-2026 | -9 | 37 | 72 | 0 | 67 | 618 | 11,965,605 | 157.37 | -57.37 | 22.09 | 4.72 | 26 | 4 | 3.89 | 5.66 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | 0.1300% | -0.22% | BAL-TR-CZK | 0.1454% | -1.78% | BAL-TR-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBWHC | 18444892 | BNP Paribas Funds Global High Yield Bond H CZK | 15-04-2026 | 13,889.2598 | CZK | 0.05% | 100,000 EUR | 3.00% | 1.07% | 0.38% | 1.94% | 3.58% | 7.76% | 7.74% | 4.18% | 3.95% | 3.80% | 31.05.2025 | 0.60% | 3.74% | 5.00% | 13.16% | 2.40% | 4.04% | 2.54% | 2.80% | 2.39% | 1.51% | 18-04-2026 | 16-03-2026 | 1.58 | 1.20 | 30-03-2026 | 5 | 0 | 95 | 0 | 0 | 230 | 401,853,466 | 186.73 | -86.73 | 7.00 | 3.49 | BOND-HY-CZK | PARBWHC | CZK | 0.7659% | 2.28% | 1.87% | 0.93 | 1.21 | -0.72% | 5/6 | BOND-HY-CZK | PARBWHC | CZK | 1.9165% | 10.74% | 13.24% | 0.82 | 1.51 | -2.04% | 7/7 | BOND-HY-CZK | PARBWHC | CZK | 1.0591% | -4.23% | -5.31% | 0.73 | 1.25 | 0.23% | 2/6 | BOND-HY-CZK | PARBWHC | CZK | 0.2178% | 1.25% | 1.83% | 0.62 | 1.11 | 0.47% | 2/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.82% | 0.73 | 2.43 | -15.47% | 8/8 | BOND-HY-CZK | 0.1454% | -18.04% | -3.28% | 0.54 | 2.30 | -10.31% | 8/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||||||
| PARBCHC | 18444904 | BNP Paribas Funds Euro Corporate Bond H CZK | 16-04-2026 | 12,993.2305 | CZK | 0.13% | 100,000 EUR | 3.00% | 0.54% | -0.28% | -0.06% | 1.76% | 4.08% | 6.57% | 2.37% | 2.64% | 2.30% | 31.05.2025 | 0.49% | 2.89% | 3.26% | 13.13% | 0.45% | 3.71% | 1.23% | 1.78% | 1.36% | 1.40% | 18-04-2026 | 16-03-2026 | 1.13 | 0.75 | 30-03-2026 | 3 | 0 | 97 | 0 | 0 | 354 | 310,558,597 | 106.87 | -6.87 | 3.35 | 4.61 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||||
| FFEHYC | 20088764 | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 17-04-2026 | 1,695.0000 | CZK | 0.30% | 25,000 CZK | 3.50% | 1.01% | 0.24% | 1.56% | 2.42% | 6.27% | 9.00% | 4.94% | 5.21% | 4.88% | 31.05.2025 | 0.74% | 3.05% | 6.32% | 14.73% | 3.56% | 4.40% | 3.80% | 3.30% | 3.58% | 1.65% | 18-04-2026 | 27-02-2026 | 1.40 | 1.00 | 29-03-2026 | 4 | 0 | 96 | 0 | 10 | 303 | 237,358,230 | 171.59 | -71.59 | 17.97 | 2.43 | 6.02 | 3.74 | 0 | 100 | BOND-HY-CZK | FFEHYC | CZK | 0.7659% | 2.28% | 2.85% | 0.89 | 0.97 | 0.61% | 2/6 | BOND-HY-CZK | FFEHYC | CZK | 1.9165% | 10.74% | 14.97% | 0.75 | 1.22 | 2.28% | 1/7 | BOND-HY-CZK | FFEHYC | CZK | 1.0591% | -4.23% | -5.20% | 0.75 | 1.04 | -0.74% | 3/6 | BOND-HY-CZK | FFEHYC | CZK | 0.2178% | 1.25% | 4.77% | 0.65 | 0.71 | 3.82% | 1/6 | BOND-HY-CZK | 0.1300% | 11.30% | 11.69% | 0.76 | 0.88 | 1.74% | 5/8 | BOND-HY-CZK | 0.1454% | 0.81% | -3.28% | 0.60 | 0.90 | 3.74% | 3/8 | BOND-HY-CZK | ||||||||||||||||||||||||||||||||
| FTSIF | 3233 | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 17-04-2026 | 18.1800 | USD | 0.33% | 1,000 USD | 5.00% | 1.00% | 0.55% | 1.56% | 4.24% | 6.94% | 5.23% | 1.46% | 2.06% | 2.48% | 31.05.2025 | 0.31% | 2.77% | 0.97% | 12.33% | -0.68% | 2.63% | 0.68% | 1.37% | 1.18% | 0.73% | 18-04-2026 | 31-01-2026 | 1.35 | 1.25 | 0 | 0.110 | 17 | 23-03-2026 | -8 | 0 | 103 | 6 | 4 | 633 | 121,587,161 | 120.17 | -20.17 | 28.33 | 1.24 | 5.88 | 3.75 | 48 | 52 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTSIFE | 2000277 | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 16-04-2026 | 15.4100 | EUR | 0.13% | 100 EUR | 5.00% | -1.66% | -1.28% | 0.39% | 2.66% | 3.08% | 2.64% | 1.74% | 1.38% | 2.00% | 31.05.2025 | 0.15% | 3.20% | 2.38% | 7.80% | 1.51% | 1.97% | 2.09% | 1.17% | 1.98% | 1.68% | 18-04-2026 | 31-01-2026 | 1.35 | 1.25 | 0 | 0.110 | 17 | 23-03-2026 | -8 | 0 | 103 | 6 | 4 | 633 | 20,351,608 | 120.17 | -20.17 | 28.33 | 1.24 | 5.88 | 3.75 | 48 | 52 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEC | 17816275 | First Eagle Amundi International Fund - AHK | 16-04-2026 | 4,525.6401 | CZK | 0.69% | 100,000 EUR | 5.00% | 2.27% | 0.23% | 6.94% | 16.70% | 26.23% | 13.48% | 8.56% | 8.26% | 6.45% | 31.05.2025 | 0.76% | 6.06% | 6.99% | 15.78% | 5.60% | 4.54% | 4.91% | 4.99% | 3.74% | 1.91% | 18-04-2026 | 11-03-2026 | 2.20 | 2.00 | 30-03-2026 | 5 | 82 | 2 | 11 | 122 | 3 | 4,009,211,506 | 106.37 | -6.37 | 15.58 | 2.13 | 56 | 25 | 3.20 | 0.25 | 100 | 0 | EQ-GDM | AMFEC | CZK | 0.7659% | 5.22% | 4.31% | 0.96 | 1.23 | -1.93% | 4/4 | BAL-DYN-CZK | AMFEC | CZK | 1.9165% | 15.97% | 17.41% | 0.94 | 1.12 | -0.25% | 4/6 | BAL-DYN-CZK | AMFEC | CZK | 1.0591% | -10.02% | -13.05% | 0.95 | 1.09 | -2.03% | 4/5 | BAL-DYN-CZK | AMFEC | CZK | 0.2178% | 7.30% | 7.17% | 0.75 | 0.90 | 0.61% | 3/5 | EQ-GDM | AMFEC | CZK | 0.1300% | 11.22% | 12.62% | 0.82 | 0.92 | 2.28% | 4/11 | EQ-GDM | AMFEC | CZK | 0.1454% | -5.08% | -0.29% | 0.81 | 0.86 | -4.85% | 12/13 | EQ-GDM | ||||||||||||||||||||||||||
| AMBECC | 17815629 | AMUNDI FUNDS BOND EURO CORPORATE - AHK | 16-04-2026 | 3,070.8000 | CZK | -0.00% | 25,000 CZK | 4.50% | 0.03% | -1.02% | -0.73% | 0.95% | 3.57% | 6.13% | 1.86% | 2.11% | 1.90% | 31.05.2025 | 0.41% | 2.82% | 2.44% | 12.13% | -0.08% | 3.30% | 0.72% | 1.72% | 0.86% | 1.19% | 18-04-2026 | 11-03-2026 | 1.05 | 0.80 | 29-03-2026 | -23 | -0 | 123 | 1 | 0 | 330 | 153,407,597 | 256.08 | -156.08 | BOND-CORP-CZK | AMBECC | CZK | 0.7659% | 2.18% | 1.79% | 0.96 | 1.34 | -0.86% | 2/2 | BOND-CORP-CZK | AMBECC | CZK | 1.9165% | 6.22% | 8.15% | 0.83 | 1.02 | 1.86% | 1/3 | BOND-CORP-CZK | AMBECC | CZK | 1.0591% | -0.90% | 0.33% | 0.90 | 1.99 | 3.18% | 1/2 | BOND-CORP-CZK | AMBECC | CZK | 0.2178% | 0.04% | -1.78% | 0.88 | 2.04 | -1.64% | 3/3 | BOND-CORP-CZK | AMBECC | CZK | 0.1300% | 4.31% | 4.94% | 0.87 | 1.48 | -1.37% | 4/4 | BOND-CORP-CZK | AMBECC | CZK | 0.1454% | -4.05% | -0.36% | 0.82 | 1.58 | -3.39% | 5/6 | BOND-CORP-CZK | AMBECC | CZK | 0.0937% | 8.02% | 11.10% | 0.83 | 1.14 | 1.97% | 4/7 | |||||||||||||||||||||||||
| PIODGCZ | 17816289 | Amundi Fund Solutions - Diversified Growth CZK | 16-04-2026 | 949.0800 | CZK | 0.21% | 25,000 CZK | 5.00% | 2.51% | 0.68% | 5.64% | 11.52% | 19.86% | 7.31% | 1.45% | 3.21% | 2.83% | 31.05.2025 | 0.26% | 6.61% | 0.23% | 19.64% | -0.41% | 3.29% | 0.87% | 3.29% | 0.78% | 1.14% | 18-04-2026 | 11-03-2026 | 2.17 | 1.40 | 30-03-2026 | 2 | 66 | 19 | 13 | 0 | 4 | 869,246,255 | 133.42 | -33.42 | 17.81 | 2.74 | 52 | 13 | 4.19 | 5.07 | 44 | 56 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||
| AMBGU | 10709424 | AMUNDI FUNDS BOND GLOBAL - AU | 17-04-2026 | 27.4800 | USD | 0.84% | 1,000 USD | 4.50% | 1.33% | 1.48% | 0.04% | 3.00% | 3.00% | 2.81% | -2.21% | -0.19% | 0.29% | 31.05.2025 | 0.04% | 4.05% | -3.44% | 14.14% | -5.37% | 2.81% | -2.35% | 1.06% | -0.92% | 0.96% | 18-04-2026 | 11-03-2026 | 1.17 | 0.80 | 20-03-2026 | -7 | 0 | 107 | 0 | 0 | 86 | 15,794,991 | 371.02 | -271.02 | 4.10 | 7.18 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
| AMBGE | 10709416 | AMUNDI FUNDS BOND GLOBAL - AE | 16-04-2026 | 135.6400 | EUR | 0.04% | 100 EUR | 4.50% | -1.52% | -0.90% | -1.82% | 0.47% | -0.93% | 0.06% | -2.04% | -0.89% | -0.20% | 31.05.2025 | -0.14% | 2.86% | -2.18% | 8.72% | -3.28% | 1.81% | -0.95% | 1.65% | -0.14% | 1.04% | 18-04-2026 | 11-03-2026 | 1.17 | 0.80 | 27-03-2026 | -7 | 0 | 107 | 0 | 0 | 86 | 17,662,662 | 371.02 | -271.02 | 4.10 | 7.18 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBCZ | 11220492 | C-QUADRAT ARTS Total Return Balanced CZK | 16-04-2026 | 1,505.6899 | CZK | 0.20% | 100,000 EUR | 5.00% | 0.29% | 0.60% | 5.80% | 9.92% | 12.08% | 6.22% | 4.58% | 5.40% | 3.64% | 31.05.2025 | 0.22% | 2.45% | 3.99% | 7.47% | 5.13% | 2.59% | 4.58% | 2.64% | 2.94% | 1.32% | 18-04-2026 | 30-04-2025 | 2.80 | 2.00 | 1.884 | 0 | 14-04-2026 | 6 | 43 | 50 | 0 | 0 | 0 | 410,988,440 | 100.00 | 0 | 14.46 | 1.70 | 29 | 18 | 3.17 | 3.61 | 19 | 81 | BAL-TR-CZK | CQATRBCZ | CZK | 0.7659% | -5.14% | 3.75% | 0.64 | 0.53 | 6.12% | 3/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.9165% | 11.00% | 8.51% | 0.70 | 1.02 | -2.70% | 4/6 | BAL-TR-CZK | CQATRBCZ | CZK | 1.0591% | -7.56% | -8.83% | 0.57 | 0.59 | -4.82% | 6/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.2178% | 2.63% | 3.54% | 0.69 | 1.26 | 0.27% | 2/7 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1300% | -0.22% | 0.29% | 0.50 | 0.83 | 0.45% | 6/11 | BAL-TR-CZK | CQATRBCZ | CZK | 0.1454% | -3.73% | -1.78% | 0.42 | 0.64 | -2.64% | 12/13 | BAL-TR-CZK | CQATRBCZ | CZK | 0.0500% | 2.83% | 11.24% | 0.39 | 0.59 | 9.55% | 2/12 | |||||||||||||||
| PIOCCZ | 17816328 | Amundi Fund Solutions - Conservative CZK | 16-04-2026 | 1,540.3900 | CZK | 0.32% | 25,000 CZK | 5.00% | 0.87% | 0.24% | 2.65% | 6.29% | 9.72% | 7.05% | 2.37% | 3.27% | 2.79% | 31.05.2025 | 0.33% | 3.54% | 1.64% | 12.88% | 0.17% | 2.09% | 1.65% | 1.34% | 1.56% | 1.25% | 18-04-2026 | 11-03-2026 | 1.94 | 1.20 | 30-03-2026 | -1 | 25 | 61 | 15 | 0 | 5 | 4,445,702,404 | 117.97 | -17.97 | 17.04 | 2.55 | 20 | 7 | 3.21 | 4.38 | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | BAL-CONS-CZK | PIOCCZ | CZK | 0.1300% | 3.37% | 3.72% | 0.86 | 1.63 | -1.68% | 5/5 | BAL-CONS-CZK | PIOCCZ | CZK | 0.1454% | 1.82% | 0.14% | 0.90 | 1.89 | 1.68% | 1/7 | BAL-CONS-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBEH | 10578390 | Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged) | 17-04-2026 | 11.3300 | EUR | 0.09% | 100 EUR | 3.50% | 0.18% | 1.25% | 0.00% | 1.71% | 2.91% | 2.67% | -1.29% | 0.06% | 0.29% | 31.05.2025 | 0.01% | 3.01% | -1.88% | 12.11% | -3.20% | 1.89% | -1.11% | 0.76% | -0.61% | 0.55% | 18-04-2026 | 27-02-2026 | 1.43 | 1.00 | 27-03-2026 | -1 | 0 | 101 | 0 | 1 | 84 | 79,187,441 | 760.10 | -660.10 | 0 | 0 | 5.56 | 7.03 | 70 | 30 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FFGSBEH | EUR | 0.1300% | 1.88% | 3.56% | 0.74 | 1.19 | 1.35% | 5/16 | BOND-GLB | FFGSBEH | EUR | 0.1454% | -7.39% | -5.94% | 0.54 | 0.78 | -2.76% | 12/13 | BOND-GLB | FFGSBEH | EUR | 0.0923% | 1.07% | -5.24% | 0.57 | 0.83 | -6.15% | 14/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGSBU | 10578392 | Fidelity - Global Strategic Bond Fund A-ACC-USD | 17-04-2026 | 11.9900 | USD | 0.08% | 1,000 USD | 3.50% | 0.25% | 1.70% | 0.84% | 3.27% | 5.08% | 4.59% | 0.53% | 1.93% | 1.95% | 31.05.2025 | 0.18% | 2.97% | 0.06% | 12.25% | -1.52% | 2.16% | 0.77% | 0.73% | 1.28% | 0.87% | 18-04-2026 | 27-02-2026 | 1.43 | 1.00 | 27-03-2026 | -1 | 0 | 101 | 0 | 1 | 84 | 31,092,355 | 760.10 | -660.10 | 0 | 0 | 5.56 | 7.03 | 70 | 30 | 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 | ||||||||||||||||||||
| FFIBU | 10578396 | Fidelity - Global Bond Fund A-ACC-USD | 17-04-2026 | 13.8900 | USD | 0.43% | 1,000 USD | 3.50% | 0.87% | 0.94% | 0.22% | 2.43% | 3.04% | 2.28% | -2.32% | 0.23% | 0.56% | 31.05.2025 | 0.04% | 4.54% | -3.66% | 15.11% | -4.97% | 2.80% | -1.36% | 0.91% | -0.20% | 0.86% | 18-04-2026 | 27-02-2026 | 1.05 | 0.75 | 22-03-2026 | 0 | 0 | 100 | 0 | 0 | 143 | 59,536,659 | 341.00 | -241.00 | 3.74 | 5.83 | 91 | 9 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| AMBGA | 10709410 | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 16-04-2026 | 272.6100 | USD | -0.05% | 1,000 USD | 4.50% | 0.78% | 0.11% | 0.21% | 3.50% | 5.38% | 5.32% | 1.59% | 2.31% | 2.40% | 31.05.2025 | 0.27% | 2.35% | 1.15% | 10.38% | -0.83% | 2.64% | 0.71% | 0.90% | 1.36% | 0.63% | 18-04-2026 | 11-02-2026 | 1.12 | 0.80 | 23-03-2026 | -14 | 0 | 112 | 3 | 0 | 248 | 70,201,098 | 338.72 | -238.72 | 4.69 | 6.49 | 54 | 46 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
| FTGBCZ | 8670379 | Franklin Templeton - Templeton Global Bond Fund A(acc)CZK-H1 | 16-04-2026 | 100.7100 | CZK | -0.19% | 25,000 CZK | 5.00% | 1.86% | 1.70% | 2.25% | 5.42% | 10.79% | 1.03% | 0.14% | -1.34% | -0.30% | 31.05.2025 | -0.01% | 5.77% | -2.13% | 7.59% | -2.95% | 2.22% | -2.90% | 1.21% | -2.06% | 0.96% | 18-04-2026 | 31-01-2026 | 1.38 | 1.05 | 0 | 0.155 | 8 | 27-03-2026 | 23 | 0 | 77 | 0 | 0 | 64 | 462,346,250 | 100.58 | -0.58 | 6.43 | 4.57 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBCZ | CZK | 0.1300% | 1.88% | BOND-GOV-GLB | FTGBCZ | CZK | 0.1454% | -5.94% | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 16-04-2026 | 1,988.0100 | CZK | 0.33% | 100,000 EUR | 5.00% | 2.43% | -1.24% | 4.59% | 10.37% | 19.28% | 11.12% | 7.78% | 6.43% | 5.57% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 18-04-2026 | 02-01-2018 | 0.090 | 1 | 0.01% | 29-08-2025 | 2.39 | 1.95 | 0.340 | 0.012 | 15-04-2026 | 2 | 98 | 0 | 0 | 0 | 0 | 606,698,118 | 100.00 | 0 | 17.25 | 2.81 | 83 | 15 | 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 | |||||||||||||||
| INGICMM | 16744028 | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 16-04-2026 | 1,730.1600 | CZK | 0.03% | 100,000 EUR | 0.50% | 0.46% | 0.57% | 0.81% | 1.71% | 2.18% | 3.40% | 2.53% | 2.03% | 1.28% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 18-04-2026 | 25-02-2026 | 0.50 | 0.20 | 24 | 30-03-2026 | 1 | 0 | 99 | 0 | 0 | 8 | 131,248,040 | 100.40 | -0.40 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| PIOBCZ | 17385869 | Amundi Fund Solutions - Balanced CZK | 16-04-2026 | 1,816.2000 | CZK | 0.54% | 25,000 CZK | 5.00% | 2.00% | 0.73% | 4.94% | 10.09% | 17.21% | 10.16% | 5.05% | 5.93% | 5.25% | 31.05.2025 | 0.49% | 4.28% | 3.96% | 14.23% | 3.17% | 1.98% | 4.25% | 2.18% | 3.70% | 1.67% | 18-04-2026 | 11-03-2026 | 1.99 | 1.20 | 30-03-2026 | 2 | 48 | 35 | 15 | 0 | 7 | 6,443,145,595 | 168.37 | -68.37 | 17.51 | 2.63 | 38 | 10 | BAL-BAL-CZK | PIOBCZ | CZK | 0.7659% | 4.07% | 3.19% | 0.94 | 0.76 | -0.10% | 2/3 | BAL-BAL-CZK | PIOBCZ | CZK | 1.9165% | 11.91% | 17.06% | 0.85 | 1.06 | 4.58% | 1/6 | BAL-BAL-CZK | PIOBCZ | CZK | 1.0591% | -5.78% | -6.02% | 0.87 | 1.20 | 1.10% | 2/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.2178% | 3.11% | 1.45% | 0.75 | 1.40 | -2.82% | 5/6 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1300% | 5.23% | 6.66% | 0.87 | 1.39 | -0.57% | 5/9 | BAL-BAL-CZK | PIOBCZ | CZK | 0.1454% | 6.17% | 1.30% | 0.87 | 1.65 | 4.13% | 2/11 | BAL-BAL-CZK | ||||||||||||||||||||||||||||||
| AMBGAC | 17815658 | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 16-04-2026 | 3,017.1899 | CZK | -0.05% | 25,000 CZK | 4.50% | 0.71% | -0.06% | -0.21% | 2.77% | 4.32% | 5.08% | 2.37% | 2.62% | 1.73% | 31.05.2025 | 0.35% | 2.30% | 2.62% | 8.59% | 0.54% | 2.88% | 1.08% | 1.53% | 0.83% | 1.27% | 18-04-2026 | 11-03-2026 | 1.05 | 0.80 | 29-03-2026 | -14 | 0 | 112 | 3 | 0 | 248 | 2,152,594,006 | 338.72 | -238.72 | 4.69 | 6.49 | 54 | 46 | 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 | ||||||||||||||||||||||
| AMBEHYC | 17815814 | AMUNDI FUNDS BOND EURO HIGH YIELD - AHK | 16-04-2026 | 3,578.9199 | CZK | 0.11% | 25,000 CZK | 4.50% | 1.09% | -0.25% | 1.21% | 2.65% | 6.65% | 8.35% | 4.09% | 4.00% | 3.57% | 31.05.2025 | 0.65% | 3.52% | 5.34% | 14.25% | 2.44% | 4.30% | 2.52% | 3.00% | 2.29% | 1.76% | 18-04-2026 | 11-03-2026 | 1.45 | 1.20 | 29-03-2026 | 6 | 0 | 94 | 0 | 0 | 254 | 660,911,835 | 108.48 | -8.48 | 5.12 | 3.73 | BOND-HY-CZK | AMBEHYC | CZK | 0.7659% | 2.28% | 1.95% | 0.84 | 1.04 | -0.39% | 4/6 | BOND-HY-CZK | AMBEHYC | CZK | 1.9165% | 10.74% | 11.26% | 0.82 | 1.01 | 0.46% | 3/7 | BOND-HY-CZK | AMBEHYC | CZK | 1.0591% | -4.23% | -0.83% | 0.69 | 1.36 | 5.31% | 1/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.2178% | 1.25% | -0.98% | 0.79 | 2.31 | -3.59% | 6/6 | BOND-HY-CZK | AMBEHYC | CZK | 0.1300% | 11.30% | 7.63% | 0.69 | 1.12 | -5.01% | 7/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.1454% | -1.16% | -3.28% | 0.72 | 0.83 | 1.53% | 5/8 | BOND-HY-CZK | AMBEHYC | CZK | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| FTGTRCH | 8670389 | Franklin Templeton - Templeton Global Total Return Fund A (ACC) H1 CHF | 16-04-2026 | 10.1000 | CHF | -0.20% | 1,000 CHF | 5.00% | 1.61% | 1.30% | 2.85% | 5.21% | 10.26% | 0.77% | -3.42% | -4.70% | -2.63% | 31.05.2025 | -0.27% | 6.21% | -6.50% | 13.28% | -8.16% | 2.41% | -7.27% | 1.16% | -5.40% | 0.91% | 18-04-2026 | 31-01-2026 | 1.39 | 1.05 | 0 | 0.270 | -0 | 25-03-2026 | 40 | 0 | 60 | 0 | 1 | 73 | 7,095,594 | 160.95 | -60.95 | 8.26 | 3.93 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTRCH | CHF | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTRCH | CHF | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | 3255189 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 16-04-2026 | 13,012.6699 | CZK | 0.02% | 100,000 EUR | 3.00% | 1.92% | -1.33% | 1.03% | 3.47% | 6.43% | 6.90% | 3.43% | 5.28% | 4.35% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 18-04-2026 | 30-06-2025 | 2.27 | 2.00 | 0 | 0.444 | 44 | 25-03-2026 | -6 | 53 | 52 | 0 | 71 | 410 | 7,979,165 | 108.79 | -8.79 | 16.20 | 2.77 | 50 | 4 | 3.07 | 6.31 | 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 | ||||||||||||||||
| FTGTREH | 2000320 | Franklin Templeton - Templeton Global Total Return Fund A(acc)EUR-H1 - 4819 | 16-04-2026 | 16.2000 | EUR | -0.18% | 100 EUR | 5.00% | 1.82% | 1.89% | 4.05% | 7.00% | 12.73% | 3.17% | -1.98% | -3.63% | -1.78% | 31.05.2025 | -0.13% | 6.26% | -5.09% | 14.83% | -7.49% | 3.02% | -6.79% | 1.44% | -4.97% | 0.78% | 18-04-2026 | 31-12-2025 | 1.37 | 1.05 | 0 | 0.350 | -0 | 23-03-2026 | 20 | 0 | 80 | 0 | 1 | 73 | 70,861,962 | 261.31 | -161.31 | 8.26 | 3.93 | 22 | 78 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTGTREH | EUR | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTREH | EUR | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTREH | EUR | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2ACH | 18720248 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)CZK-H1 | 16-04-2026 | 125.4700 | CZK | -0.02% | 25,000 CZK | 5.75% | 1.69% | 0.83% | 3.12% | 6.29% | 10.56% | 6.79% | 3.41% | 3.43% | 2.81% | 31.05.2025 | 0.39% | 1.84% | 3.03% | 8.83% | 1.85% | 2.12% | 1.79% | 2.12% | 1.35% | 1.10% | 18-04-2026 | 31-01-2026 | 2.75 | 2.55 | 0 | 0.914 | 132 | 30-03-2026 | 61 | 20 | 19 | 0 | 156 | 208 | 67,084,020 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 12 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | 0.1300% | -0.22% | BAL-TR-USD | 0.1454% | -1.78% | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 47 48 2360 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||