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| Ticker | id | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PAREEM | 12193 | BNP Paribas Funds Enhanced Bond 6M EUR | 19-10-2026 | 119.8600 | EUR | -0.03% | 100 EUR | 3.00% | 0.20% | 0.08% | 0.45% | 0.68% | 1.21% | 3.21% | 1.63% | 1.28% | 0.86% | 31.05.2025 | 0.24% | 0.71% | 1.69% | 5.68% | 0.32% | 1.84% | 0.22% | 1.32% | 0.08% | 0.71% | 21-10-2026 | 15-09-2026 | 0.50 | 0.30 | 24-09-2026 | -3 | 0 | 103 | 0 | 0 | 271 | 447,546,973 | 135.96 | -35.96 | 17.38 | 1.88 | 0 | 0 | BOND-ST-EUR | PAREEM | EUR | -0.5748% | 1.31% | 0.86% | 0.83 | 0.48 | 0.54% | 2/6 | BOND-ST-EUR | PAREEM | EUR | -0.4977% | 2.26% | 1.56% | 0.56 | 0.42 | 0.91% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4457% | -2.33% | -2.55% | 0.83 | 1.13 | 0.03% | 3/7 | BOND-ST-EUR | PAREEM | EUR | -0.4268% | 0.49% | 0.82% | 0.57 | 0.52 | 0.77% | 2/7 | BOND-ST-EUR | PAREEM | EUR | -0.3642% | 1.30% | 0.21% | 0.55 | 0.28 | 0.11% | 3/8 | BOND-ST-EUR | PAREEM | EUR | -0.1677% | -0.06% | 0.27% | 0.52 | 0.35 | -0.05% | 6/10 | BOND-ST-EUR | PAREEM | EUR | 0.0937% | 1.83% | 1.25% | 0.56 | 0.30 | 0.62% | 4/9 | |||||||||||||||||||||
| FFGMAUD | 34200772 | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 19-10-2026 | 1,341.0000 | CZK | -0.15% | 25,000 CZK | 5.25% | -1.03% | -0.67% | -1.25% | -0.37% | 5.92% | 8.46% | 2.20% | 2.44% | 2.50% | 31.05.2025 | 0.26% | 3.84% | 0.55% | 13.03% | -0.69% | 2.48% | 0.64% | 1.67% | 21-10-2026 | 31-08-2026 | 1.73 | 1.25 | 02-10-2026 | -3 | 39 | 64 | 0 | 1114 | 1304 | 675,032,625 | 261.12 | -161.12 | 16.73 | 2.74 | 28 | 11 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCDEH | 10578366 | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 20-10-2026 | 11.1400 | EUR | -0.09% | 100 EUR | 3.50% | -1.85% | -2.79% | -3.05% | -3.21% | -2.96% | 3.29% | -2.68% | -1.17% | -0.17% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 21-10-2026 | 31-08-2026 | 1.65 | 1.20 | 29-09-2026 | 2 | 0 | 98 | 0 | 0 | 129 | 14,416,700 | 320.05 | -220.05 | 6.83 | 4.87 | 12 | 88 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| PARBBWE | 9147372 | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 20-10-2026 | 64.2100 | EUR | 0.02% | 100 EUR | 3.00% | -1.26% | -2.58% | -5.28% | -2.79% | -1.49% | 7.75% | -1.01% | -1.28% | -0.93% | 31.05.2025 | 0.47% | 5.31% | -0.93% | 22.16% | -5.47% | 5.80% | -4.25% | 2.76% | -3.12% | 0.98% | 21-10-2026 | 15-09-2026 | 1.88 | 1.25 | 28-09-2026 | 6 | 0 | 94 | 0 | 1 | 322 | 11,020,837 | 323.85 | -223.85 | 4.40 | 1.33 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||
| CQATRD | 3229933 | C-QUADRAT ARTS Total Return Dynamic VTA | 20-10-2026 | 279.2200 | EUR | 0.10% | 100,000 EUR | 5.00% | -1.75% | -0.87% | 0.96% | 3.01% | 11.38% | 7.67% | 2.57% | 4.86% | 4.08% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 21-10-2026 | 31-08-2026 | 2.63 | 2.00 | 0 | 0 | 14-10-2026 | 1 | 98 | 0 | 0 | 0 | 0 | 15,733,327 | 100.00 | -0.00 | 12.86 | 1.86 | 66 | 31 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 20-10-2026 | 160.0700 | EUR | 0.24% | 100 EUR | 5.00% | -2.57% | -0.42% | 2.22% | 5.50% | 14.62% | 9.67% | 3.67% | 5.55% | 4.32% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 21-10-2026 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.22% | 30-04-2026 | 2.52 | 2.00 | 0.745 | 0 | 16-10-2026 | 6 | 94 | 0 | 0 | 0 | 0 | 543,899,176 | 100.00 | 0 | 12.24 | 1.72 | 64 | 29 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| ETFAH | 75456061 | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 21-10-2026 | 22.3000 | USD | -0.13% | 1,000 USD | 5.00% | -14.53% | -4.11% | -15.31% | -22.30% | -35.84% | -15.04% | -33.80% | -28.70% | -24.79% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 21-10-2026 | 30-12-2025 | 0.591 | štvrťročne | 1 | 2.365 | 10.59% | 0.75 | 9 | 13-10-2026 | -2 | 94 | 0 | 7 | 8 | 0 | 104,143,575 | 100.00 | 0 | 18.40 | 0.91 | 0 | 69 | 3.46 | 0.11 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIODGCZ | 17816289 | Amundi Fund Solutions - Diversified Growth CZK | 19-10-2026 | 1,003.0000 | CZK | -0.01% | 25,000 CZK | 5.00% | 0.38% | 1.42% | 5.01% | 6.70% | 11.66% | 11.67% | 2.11% | 3.84% | 3.24% | 31.05.2025 | 0.26% | 6.61% | 0.23% | 19.64% | -0.41% | 3.29% | 0.87% | 3.29% | 0.78% | 1.14% | 21-10-2026 | 08-09-2026 | 2.17 | 1.40 | 01-10-2026 | 6 | 60 | 26 | 8 | 1 | 6 | 889,964,263 | 143.28 | -43.28 | 16.86 | 2.83 | 47 | 15 | 4.77 | 5.13 | 46 | 54 | 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 | ||||||||||||||||||||||||||
| FFEHYC | 20088764 | Fidelity - European High Yield Fund A-ACC-CZK (hedged) | 20-10-2026 | 1,669.0000 | CZK | -0.30% | 25,000 CZK | 3.50% | -2.17% | -2.91% | -1.53% | -1.18% | -0.12% | 7.22% | 4.30% | 4.31% | 4.15% | 31.05.2025 | 0.74% | 3.05% | 6.32% | 14.73% | 3.56% | 4.40% | 3.80% | 3.30% | 3.58% | 1.65% | 21-10-2026 | 31-08-2026 | 1.40 | 1.00 | 30-09-2026 | 7 | 0 | 94 | 0 | 9 | 283 | 277,457,734 | 169.59 | -69.59 | 14.95 | 0.48 | 6.79 | 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 | ||||||||||||||||||||||||||||||||
| FFEHY | 10578360 | Fidelity - European High Yield Fund A-ACC-EUR | 20-10-2026 | 24.6600 | EUR | -0.28% | 100 EUR | 3.50% | -2.26% | -3.14% | -2.10% | -2.03% | -1.24% | 5.82% | 1.62% | 2.18% | 2.60% | 31.05.2025 | 0.48% | 3.12% | 2.79% | 15.69% | 0.43% | 3.51% | 1.48% | 2.55% | 1.92% | 0.84% | 21-10-2026 | 31-08-2026 | 1.40 | 1.00 | 22-09-2026 | 7 | 0 | 94 | 0 | 9 | 283 | 352,547,761 | 169.59 | -69.59 | 14.95 | 0.48 | 6.79 | 3.74 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||||
| INGVAF | 3364 | Goldman Sachs International Central European Equity - P Cap EUR | 20-10-2026 | 409.8300 | EUR | 0.05% | 100 EUR | 5.00% | -0.36% | 5.32% | 8.42% | 16.97% | 33.35% | 32.77% | 18.33% | 15.97% | 13.46% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 21-10-2026 | 25-02-2026 | 2.43 | 2.00 | 68 | 21-09-2026 | 2 | 98 | 0 | 0 | 37 | 0 | 17,032,833 | 100.00 | -0.00 | 11.01 | 1.66 | 34 | 65 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||
| FFGDU | 9752105 | Fidelity - Sustainable Demographics Fund A-ACC-USD | 20-10-2026 | 35.4000 | USD | -0.17% | 1,000 USD | 5.25% | 0.11% | 0.91% | 2.16% | 4.46% | 4.89% | 13.10% | 2.66% | 8.28% | 8.79% | 31.05.2025 | 0.65% | 7.68% | 2.44% | 25.81% | 3.17% | 5.44% | 7.07% | 3.19% | 7.73% | 2.92% | 21-10-2026 | 31-08-2026 | 1.91 | 0.35 | 26-09-2026 | 2 | 98 | 0 | 0 | 50 | 0 | 206,771,174 | 165.30 | -65.30 | 20.28 | 4.31 | 85 | 13 | EQ-GLB | FFGDU | USD | 0.3675% | 16.69% | 27.43% | 0.92 | 1.07 | 9.56% | 5/31 | EQ-GLB | FFGDU | USD | 2.1319% | 24.33% | 27.85% | 0.88 | 1.19 | -0.72% | 13/28 | EQ-GLB | FFGDU | USD | 1.8344% | -12.29% | -7.21% | 0.86 | 1.18 | 7.65% | 2/24 | EQ-GLB | FFGDU | USD | 1.0263% | 22.48% | 32.45% | 0.75 | 1.07 | 8.50% | 4/23 | EQ-GLB | FFGDU | USD | 0.3901% | 7.58% | -3.70% | 0.81 | 0.90 | -10.55% | 44/46 | EQ-GLB | FFGDU | USD | 0.1342% | 8.55% | -4.27% | 0.75 | 0.86 | 12.19% | 2/42 | EQ-GLB | FFGDU | USD | 0.0923% | 2.42% | 19.80% | 0.82 | 0.89 | 17.64% | 1/42 | |||||||||||||||||||||
| CQATRF | 4223645 | C-QUADRAT ARTS Total Return Flexible T | 20-10-2026 | 159.2380 | EUR | -0.16% | 100 EUR | 5.00% | -1.19% | 0.57% | 3.79% | 6.35% | 11.03% | 7.68% | 2.78% | 5.23% | 3.90% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 21-10-2026 | 02-01-2017 | 0.010 | 1 | 31-12-2025 | 0.10 | 2.00 | 0 | 0.020 | 16-10-2026 | 6 | 91 | 0 | 3 | 0 | 0 | 43,021,756 | 101.50 | -1.50 | 14.22 | 2.35 | 62 | 27 | BAL-TR-EUR | CQATRF | EUR | -0.5748% | -0.55% | 5.39% | 0.48 | 0.73 | 5.95% | 9/23 | BAL-TR-EUR | CQATRF | EUR | -0.4977% | 7.96% | 8.16% | 0.54 | 1.35 | -2.77% | 22/23 | BAL-TR-EUR | CQATRF | EUR | -0.4457% | -7.16% | -10.40% | 0.58 | 1.11 | -2.53% | 19/23 | BAL-TR-EUR | CQATRF | EUR | -0.4268% | 3.56% | 10.67% | 0.59 | 1.38 | 5.59% | 2/23 | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | CQATRF | EUR | 0.0937% | 7.79% | 10.58% | 0.42 | 0.65 | 5.46% | 8/33 | ||||||||||||||||
| ISHHI | 29812998 | iShares Healthcare Innovation UCITS ETF USD | 21-10-2026 | 11.0700 | USD | 0.32% | 1,000 USD | 5.00% | 3.75% | 15.73% | 24.17% | 17.39% | 28.53% | 20.51% | 2.26% | 9.36% | 8.80% | 31.05.2025 | 0.23% | 7.98% | -4.04% | 23.53% | -2.33% | 9.03% | 3.36% | 3.32% | 21-10-2026 | 31-08-2026 | 0.40 | 0.40 | 19-10-2026 | 0 | 100 | 0 | 0 | 196 | 0 | 1,493,004,145 | 100.31 | -0.31 | 17.80 | 4.00 | 31 | 69 | EQ-SEC-HC | ISHHI | USD | 0.3675% | 26.57% | 63.01% | 0.89 | 1.07 | 34.55% | 1/8 | EQ-SEC-HC | ISHHI | USD | 2.1319% | 23.40% | 15.05% | 0.91 | 1.13 | -11.05% | 7/7 | EQ-SEC-HC | ISHHI | USD | 1.8344% | -6.34% | -3.38% | 0.82 | 0.92 | 2.28% | 5/8 | EQ-SEC-HC | ISHHI | USD | 1.0263% | 21.62% | 35.15% | 0.81 | 1.01 | 13.42% | 1/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEIBC | 17816346 | First Eagle Amundi Income Builder Fund - AHK | 20-10-2026 | 4,064.3799 | CZK | 0.35% | 100,000 EUR | 5.00% | 0.24% | 1.88% | 0.01% | 2.69% | 10.03% | 13.13% | 6.94% | 6.69% | 5.02% | 31.05.2025 | 0.56% | 5.29% | 4.54% | 11.07% | 4.10% | 3.60% | 3.56% | 3.58% | 2.75% | 1.39% | 21-10-2026 | 08-09-2026 | 1.80 | 1.60 | 01-10-2026 | 1 | 67 | 25 | 7 | 101 | 105 | 612,167,010 | 138.40 | -38.40 | 11.15 | 1.48 | 39 | 20 | 5.45 | 3.51 | 49 | 51 | BAL-BAL-CZK | AMFEIBC | CZK | 0.7659% | 4.07% | 1.96% | 0.96 | 1.25 | -2.94% | 3/3 | BAL-BAL-CZK | AMFEIBC | CZK | 1.9165% | 11.91% | 12.99% | 0.90 | 1.27 | -1.65% | 4/6 | BAL-BAL-CZK | AMFEIBC | CZK | 1.0591% | -5.78% | -9.63% | 0.88 | 1.17 | -2.69% | 6/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.2178% | 3.11% | 5.34% | 0.61 | 0.75 | 2.96% | 1/6 | BAL-BAL-CZK | AMFEIBC | CZK | 0.1300% | 5.23% | BAL-BAL-CZK | AMFEIBC | CZK | 0.1454% | 1.30% | BAL-BAL-CZK | ||||||||||||||||||||||||||||||||||||
| CQATRB | 3229934 | C-QUADRAT ARTS Total Return Balanced VTA | 20-10-2026 | 244.4500 | EUR | 0.14% | 100,000 EUR | 5.00% | -1.49% | -1.27% | -0.35% | 0.21% | 5.19% | 5.79% | 2.05% | 3.58% | 2.64% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 21-10-2026 | 27-02-2026 | 2.54 | 2.00 | 0.371 | 0 | 14-10-2026 | 4 | 48 | 44 | 3 | 0 | 0 | 14,326,524 | 110.21 | -10.21 | 12.39 | 1.84 | 34 | 14 | 1.74 | 4.57 | 35 | 65 | BAL-TR-EUR | CQATRB | EUR | -0.5748% | -0.55% | 3.97% | 0.52 | 0.51 | 4.53% | 13/23 | BAL-TR-EUR | CQATRB | EUR | -0.4977% | 7.96% | 7.02% | 0.55 | 0.94 | -0.46% | 16/23 | BAL-TR-EUR | CQATRB | EUR | -0.4457% | -7.16% | -8.87% | 0.47 | 0.62 | -4.28% | 22/23 | BAL-TR-EUR | CQATRB | EUR | -0.4268% | 3.56% | 5.67% | 0.54 | 0.87 | 2.61% | 4/23 | BAL-TR-EUR | CQATRB | EUR | -0.3642% | 3.54% | 1.10% | 0.30 | 0.29 | n.r. | BAL-TR-EUR | CQATRB | EUR | -0.1677% | -2.36% | 1.02% | 0.30 | 0.33 | n.r. | BAL-TR-EUR | CQATRB | EUR | 0.0937% | 7.79% | 12.92% | 0.36 | 0.41 | 9.64% | 4/33 | |||||||||||||||||
| FFMASEH | 9752133 | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 20-10-2026 | 13.7900 | EUR | -0.07% | 100 EUR | 3.50% | -1.43% | -0.36% | -0.14% | 4.08% | 9.79% | 12.31% | 2.56% | 1.93% | 1.59% | 31.05.2025 | 0.23% | 4.64% | -0.83% | 16.34% | -2.86% | 3.43% | -2.28% | 2.57% | -1.78% | 0.78% | 21-10-2026 | 31-08-2026 | 1.77 | 1.25 | 25-09-2026 | 8 | 55 | 30 | 7 | 373 | 1059 | 8,378,186 | 178.62 | -78.62 | 19.51 | 3.01 | 26 | 14 | 4.66 | 3.39 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||
| FFJAY | 9752129 | Fidelity - Japan Value Fund A-ACC-JPY | 20-10-2026 | 6,416.0000 | JPY | -1.70% | 150,000 JPY | 5.25% | -4.34% | -3.15% | -0.34% | 5.28% | 24.39% | 23.94% | 18.46% | 17.69% | 15.45% | 31.05.2025 | 1.31% | 5.08% | 15.67% | 18.56% | 16.12% | 7.21% | 12.51% | 9.35% | 10.69% | 5.34% | 21-10-2026 | 31-08-2026 | 1.91 | 1.50 | 25-09-2026 | 2 | 98 | 0 | 0 | 64 | 0 | 43,726,996,449 | 141.12 | -41.12 | 15.24 | 1.64 | 66 | 33 | EQ-JAP | FFJAY | JPY | -0.5748% | 10.96% | 6.90% | 0.87 | 1.13 | -5.59% | 7/9 | EQ-JAP | FFJAY | JPY | -0.4977% | 19.70% | 24.65% | 0.71 | 0.87 | 7.59% | 1/8 | EQ-JAP | FFJAY | JPY | -0.0601% | -21.05% | -18.02% | 0.78 | 0.92 | 1.31% | 3/9 | EQ-JAP | FFJAY | JPY | -0.0463% | 22.88% | 34.72% | 0.67 | 0.81 | 16.10% | 1/9 | EQ-JAP | FFJAY | JPY | -0.0135% | 2.19% | 3.16% | 0.81 | 0.94 | 1.10% | 4/10 | EQ-JAP | FFJAY | JPY | 0.0911% | 16.53% | 14.32% | 0.76 | 1.08 | 1.07% | 6/10 | EQ-JAP | FFJAY | JPY | 0.0677% | 14.01% | 9.29% | 0.77 | 0.97 | -4.34% | 9/11 | |||||||||||||||||||||
| AZRELEG | 2887 | Allianz Euroland Equity Growth - AT - EUR - acc | 19-10-2026 | 258.4300 | EUR | -1.27% | 100 EUR | 5.00% | -1.68% | -1.18% | 0.96% | -4.79% | -3.95% | 3.61% | -4.63% | 1.46% | 2.99% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 21-10-2026 | 31-08-2026 | 1.85 | 0 | 23-09-2026 | 0 | 100 | 0 | 0 | 40 | 0 | 96,409,845 | 100.31 | -0.31 | 22.64 | 4.53 | 84 | 16 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| FTECBFE | 2000306 | Franklin Templeton - Templeton European Corporate Bond Fund A(acc)EUR - 14446 | 20-10-2026 | 13.3500 | EUR | 0.07% | 100 EUR | 5.00% | 0.45% | -1.40% | -1.55% | -1.77% | -1.91% | 3.68% | -0.96% | -0.45% | 0.15% | 31.05.2025 | 0.18% | 2.82% | -0.86% | 13.84% | -3.04% | 2.67% | -1.29% | 1.03% | -0.46% | 0.61% | 21-10-2026 | 31-07-2026 | 0.95 | 0.75 | 0 | 0.090 | 35 | 26-09-2026 | 0 | 0 | 100 | 0 | 0 | 100 | 25,550,049 | 100.00 | 0 | 3.86 | 4.34 | 52 | 48 | BOND-INGR-EUR | FTECBFE | EUR | -0.5748% | 2.27% | 2.64% | 0.92 | 1.11 | 0.06% | 3/6 | BOND-INGR-EUR | FTECBFE | EUR | -0.4977% | 3.99% | 5.69% | 0.84 | 0.91 | 2.12% | 2/4 | BOND-INGR-EUR | FTECBFE | EUR | -0.4457% | -1.29% | -2.02% | 0.76 | 0.89 | -0.83% | 4/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.4268% | -0.22% | 2.16% | 0.85 | 0.80 | 2.43% | 1/5 | BOND-INGR-EUR | FTECBFE | EUR | -0.3642% | 2.54% | 6.91% | 0.80 | 1.31 | 3.48% | 1/8 | BOND-INGR-EUR | FTECBFE | EUR | -0.1677% | -2.43% | -0.71% | 0.85 | 0.99 | -1.72% | 7/8 | BOND-INGR-EUR | FTECBFE | EUR | 0.0937% | 10.71% | 11.27% | 0.81 | 1.21 | -1.64% | 5/8 | ||||||||||||||||||
| FTASCU | 2000299 | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 20-10-2026 | 76.2700 | USD | 0.09% | 1,000 USD | 5.75% | -3.80% | 6.12% | 5.52% | 12.08% | 10.47% | 13.44% | 3.79% | 8.04% | 6.28% | 31.05.2025 | 0.63% | 7.55% | 2.92% | 24.16% | 5.17% | 8.87% | 4.95% | 7.06% | 4.62% | 2.30% | 21-10-2026 | 31-07-2026 | 2.15 | 1.85 | 0 | 0.120 | -30 | 25-09-2026 | 3 | 97 | 0 | 0 | 69 | 0 | 148,344,413 | 100.00 | 0 | 16.11 | 2.15 | 26 | 71 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| FFASSU | 9752061 | Fidelity - Asian Special Situations Fund A-ACC-USD | 20-10-2026 | 47.1000 | USD | -1.15% | 1,000 USD | 5.25% | -8.47% | -2.77% | 5.80% | 18.70% | 29.86% | 25.06% | 6.22% | 8.37% | 8.20% | 31.05.2025 | 0.35% | 9.31% | -2.74% | 25.07% | -4.11% | 6.08% | 0.06% | 2.95% | 2.69% | 3.37% | 21-10-2026 | 31-08-2026 | 1.92 | 1.50 | 23-09-2026 | 2 | 98 | 0 | 0 | 78 | 0 | 488,285,105 | 111.88 | -11.88 | 13.32 | 2.63 | 95 | 3 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
| AMBGU | 10709424 | AMUNDI FUNDS BOND GLOBAL - AU | 20-10-2026 | 26.8400 | USD | 0.22% | 1,000 USD | 4.50% | 0.15% | -0.33% | -1.94% | -0.63% | -2.44% | 4.18% | -2.42% | -1.67% | -0.22% | 31.05.2025 | 0.04% | 4.05% | -3.44% | 14.14% | -5.37% | 2.81% | -2.35% | 1.06% | -0.92% | 0.96% | 21-10-2026 | 13-10-2026 | 1.17 | 0.80 | 21-10-2026 | -6 | 0 | 106 | 0 | 2 | 91 | 14,171,679 | 324.93 | -224.93 | 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 | |||||||||||||||||||||||||
| FFEMDEH | 10578370 | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 20-10-2026 | 12.5800 | EUR | -0.08% | 100 EUR | 3.50% | -2.40% | -4.12% | -4.19% | -2.63% | -0.32% | 8.19% | -3.46% | -1.90% | -1.12% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 21-10-2026 | 31-08-2026 | 1.61 | 1.20 | 24-09-2026 | -10 | 0 | 110 | 0 | 0 | 186 | 32,649,371 | 329.67 | -229.67 | 6.86 | 6.01 | 7 | 93 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
| FTEMBU | 8670368 | Franklin Templeton - Templeton Emerging Markets Dynamic Income Fund A (acc) USD | 20-10-2026 | 16.0200 | USD | 0.12% | 1,000 USD | 5.75% | -2.44% | 0.82% | 4.09% | 11.17% | 18.75% | 21.06% | 7.38% | 7.15% | 6.46% | 31.05.2025 | 0.63% | 6.92% | 1.67% | 23.70% | -2.18% | 5.06% | -0.30% | 3.60% | 1.62% | 1.95% | 21-10-2026 | 31-07-2026 | 1.85 | 1.50 | 0 | 0.040 | -15 | 28-09-2026 | 4 | 49 | 47 | 0 | 88 | 90 | 43,585,104 | 104.44 | -4.44 | 10.56 | 1.96 | 42 | 7 | 11.89 | 4.72 | 12 | 88 | BAL-BAL-USD | FTEMBU | USD | 0.3675% | 6.67% | 6.73% | 0.91 | 1.01 | -0.03% | 3/6 | BAL-BAL-USD | FTEMBU | USD | 2.1319% | 14.47% | 14.05% | 0.85 | 1.35 | -4.80% | 5/7 | BAL-BAL-USD | FTEMBU | USD | 1.8344% | -10.06% | -12.91% | 0.84 | 1.50 | 3.04% | 3/7 | BAL-BAL-USD | FTEMBU | USD | 1.0263% | 14.99% | 27.46% | 0.80 | 1.52 | 5.27% | 1/5 | BAL-BAL-USD | FTEMBU | USD | 0.3901% | 11.69% | 26.42% | 0.93 | 1.30 | 11.40% | 1/7 | BAL-BAL-USD | FTEMBU | USD | 0.1342% | -18.89% | -7.01% | 0.92 | 1.30 | -9.77% | 7/7 | BAL-BAL-USD | FTEMBU | USD | 0.0923% | -1.51% | -7.71% | 0.87 | 1.41 | -5.55% | 5/5 | ||||||||||||||
| FFGIEU | 36677013 | Fidelity - Global Income Fund A-ACC-USD | 20-10-2026 | 14.6300 | USD | -0.07% | 1,000 USD | 3.50% | -0.75% | -1.94% | -1.28% | -1.08% | 0.00% | 6.95% | 2.00% | 2.45% | 3.11% | 31.05.2025 | 0.40% | 2.68% | 2.08% | 13.31% | -0.12% | 3.00% | 1.58% | 1.38% | 2.38% | 0.75% | 21-10-2026 | 31-08-2026 | 1.30 | 0.90 | 30-09-2026 | 1 | 1 | 99 | 0 | 0 | 547 | 134,169,709 | 272.33 | -172.33 | 5.77 | 5.00 | 21 | 79 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAIU | 36677029 | Fidelity - Global Multi Asset Income Fund A-ACC-USD | 20-10-2026 | 15.5400 | USD | 0.06% | 1,000 USD | 5.25% | -0.96% | -0.38% | -0.70% | 0.19% | 5.79% | 9.27% | 1.62% | 2.29% | 3.16% | 31.05.2025 | 0.20% | 3.90% | -0.68% | 14.49% | -1.82% | 2.38% | 0.42% | 1.22% | 1.66% | 0.86% | 21-10-2026 | 31-08-2026 | 1.70 | 1.25 | 29-09-2026 | -3 | 39 | 64 | 0 | 1114 | 1304 | 161,469,763 | 261.12 | -161.12 | 16.73 | 2.74 | 28 | 11 | BAL-TR-USD | FFGMAIU | USD | 0.3675% | 5.48% | 3.16% | 0.95 | 0.96 | -2.14% | 12/20 | BAL-TR-USD | FFGMAIU | USD | 2.1319% | 10.93% | 12.86% | 0.86 | 0.79 | 3.75% | 1/18 | BAL-TR-USD | FFGMAIU | USD | 1.8344% | -6.75% | -3.17% | 0.85 | 0.73 | 1.24% | 6/16 | BAL-TR-USD | FFGMAIU | USD | 1.0263% | 9.54% | 10.26% | 0.81 | 0.79 | 2.48% | 4/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIE | 43989919 | Allianz Oriental Income AT EUR - acc | 19-10-2026 | 570.5600 | EUR | -0.43% | 100 EUR | 5.00% | -3.89% | 7.86% | 3.07% | 13.68% | 30.98% | 18.97% | 8.75% | 13.97% | 12.58% | 31.05.2025 | 0.52% | 8.21% | 2.22% | 17.94% | 6.26% | 9.83% | 11.49% | 4.40% | 10.31% | 2.77% | 21-10-2026 | 21-09-2026 | 1.85 | 0 | 25-09-2026 | 1 | 99 | 0 | 0 | 66 | 0 | 286,972,272 | 100.46 | -0.46 | 16.53 | 2.64 | 70 | 28 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTGCCB | 18447479 | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 20-10-2026 | 17.7000 | USD | -0.06% | 1,000 USD | 5.00% | -1.61% | -3.49% | -4.27% | -4.12% | -4.74% | 6.43% | 0.38% | 2.63% | 3.75% | 31.05.2025 | 0.21% | 4.58% | 0.59% | 12.31% | 0.93% | 3.11% | 3.99% | 1.52% | 4.30% | 1.06% | 21-10-2026 | 31-07-2026 | 1.47 | 1.05 | 0 | 0 | 28 | 30-09-2026 | 2 | 1 | 98 | 0 | 1 | 59 | 54,418,868 | 100.00 | 0 | 6.36 | 7.67 | 56 | 44 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| AMFEU | 11215698 | First Eagle Amundi International Fund - AHE | 20-10-2026 | 258.3900 | EUR | 0.42% | 100,000 EUR | 5.00% | 0.59% | 3.63% | 0.60% | 2.21% | 9.19% | 14.83% | 6.21% | 6.83% | 5.26% | 31.05.2025 | 0.53% | 6.08% | 3.72% | 16.98% | 2.74% | 3.88% | 2.95% | 4.14% | 2.45% | 1.22% | 21-10-2026 | 08-09-2026 | 2.26 | 2.00 | 25-09-2026 | 5 | 84 | 2 | 9 | 120 | 3 | 855,653,025 | 126.67 | -26.67 | 12.91 | 1.94 | 56 | 27 | 3.33 | 0.25 | 100 | 0 | EQ-GDM | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | EQ-GDM | AMFEU | EUR | -0.3642% | 5.51% | EQ-GDM | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | EQ-GDM | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
| PARBEU | 2950 | BNP Paribas Funds Target Risk Balanced | 20-10-2026 | 276.6000 | EUR | -0.02% | 100 EUR | 3.00% | -1.22% | -1.18% | -1.03% | 0.25% | 2.08% | 6.43% | -0.31% | 0.44% | 1.60% | 31.05.2025 | 0.00% | 3.78% | -1.59% | 14.31% | -2.69% | 1.94% | -0.70% | 1.05% | 0.36% | 0.55% | 21-10-2026 | 14-10-2026 | 1.85 | 1.10 | 20-10-2026 | -20 | 45 | 63 | 11 | 0 | 6 | 92,536,193 | 170.28 | -70.28 | 18.09 | 2.74 | 28 | 13 | BAL-BAL-EUR | PARBEU | EUR | -0.5748% | 1.68% | -2.76% | 0.75 | 0.79 | -3.97% | 9/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4977% | 12.29% | 16.67% | 0.82 | 1.29 | 0.69% | 1/8 | BAL-BAL-EUR | PARBEU | EUR | -0.4457% | -7.51% | -8.10% | 0.86 | 1.31 | 1.63% | 6/11 | BAL-BAL-EUR | PARBEU | EUR | -0.4268% | 4.08% | 8.40% | 0.84 | 1.14 | 3.71% | 1/9 | BAL-BAL-EUR | PARBEU | EUR | -0.3642% | 7.81% | 6.21% | 0.80 | 0.70 | 0.84% | 9/24 | BAL-BAL-EUR | PARBEU | EUR | -0.1677% | 1.93% | 0.81% | 0.81 | 0.76 | 1.35% | 13/23 | BAL-BAL-EUR | PARBEU | EUR | 0.0937% | 6.15% | 11.82% | 0.91 | 1.22 | 4.36% | 9/26 | |||||||||||||||||||||
| AMBEHY | 10709404 | AMUNDI FUNDS BOND EURO HIGH YIELD - AE | 20-10-2026 | 24.8000 | EUR | -0.32% | 100 EUR | 4.50% | -1.94% | -2.71% | -1.74% | -1.94% | -0.76% | 5.80% | 1.10% | 1.35% | 1.83% | 31.05.2025 | 0.40% | 3.55% | 1.88% | 15.34% | -0.61% | 3.37% | 0.35% | 2.22% | 0.93% | 0.83% | 21-10-2026 | 13-10-2026 | 1.49 | 1.20 | 21-10-2026 | 1 | 0 | 99 | -0 | 0 | 266 | 49,292,487 | 160.00 | -60.00 | 5.68 | 3.66 | BOND-HY-EUR | AMBEHY | EUR | -0.5748% | 2.53% | 1.59% | 0.78 | 0.96 | -0.80% | 9/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4977% | 9.24% | 9.51% | 0.85 | 1.01 | 0.17% | 7/11 | BOND-HY-EUR | AMBEHY | EUR | -0.4457% | -5.34% | -4.29% | 0.89 | 0.96 | 0.86% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.4268% | 4.23% | 5.06% | 0.84 | 0.89 | 1.35% | 3/12 | BOND-HY-EUR | AMBEHY | EUR | -0.3642% | 9.94% | 8.71% | 0.75 | 1.41 | -5.49% | 11/11 | BOND-HY-EUR | AMBEHY | EUR | -0.1677% | 0.21% | 1.87% | 0.89 | 1.20 | -2.07% | 8/11 | BOND-HY-EUR | AMBEHY | EUR | 0.0937% | 4.44% | 6.63% | 0.90 | 1.11 | 1.73% | 3/11 | |||||||||||||||||||||||
| FTUSOF | 3241 | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 20-10-2026 | 39.8800 | USD | -0.23% | 1,000 USD | 5.75% | -1.21% | 1.30% | 3.69% | 8.43% | 4.73% | 18.22% | 3.92% | 12.01% | 12.71% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 21-10-2026 | 31-08-2026 | 1.79 | 1.50 | 0 | 0.120 | 21-10-2026 | 1 | 96 | 0 | 3 | 67 | 0 | 2,784,770,249 | 100.01 | -0.01 | 24.50 | 7.90 | 75 | 19 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||
| ISHAP | 29812953 | iShares Ageing Population UCITS ETF USD | 21-10-2026 | 10.5200 | USD | 0.14% | 1,000 USD | 5.00% | -1.64% | -0.71% | 7.48% | 8.54% | 14.91% | 20.50% | 6.36% | 8.89% | - | 31.05.2025 | 0.73% | 7.18% | 3.15% | 21.76% | 2.47% | 5.83% | 3.85% | 4.81% | 21-10-2026 | 31-08-2026 | 0.40 | 0.40 | 19-10-2026 | 1 | 99 | 0 | 0 | 343 | 0 | 889,898,265 | 100.25 | -0.25 | 12.50 | 1.98 | 24 | 75 | EQ-SEC-HC | ISHAP | USD | 0.3675% | 26.57% | 18.25% | 0.89 | 1.02 | -8.73% | 7/8 | EQ-SEC-HC | ISHAP | USD | 2.1319% | 23.40% | 21.56% | 0.85 | 0.71 | 4.28% | 2/7 | EQ-SEC-HC | ISHAP | USD | 1.8344% | -6.34% | -13.67% | 0.80 | 0.59 | -10.65% | 8/8 | EQ-SEC-HC | ISHAP | USD | 1.0263% | 21.62% | 21.56% | 0.74 | 0.62 | 7.67% | 3/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAR | 29813004 | iShares Automation & Robotics UCITS ETF USD | 21-10-2026 | 21.4250 | USD | 0.63% | 1,000 USD | 5.00% | 0.30% | 6.49% | 18.21% | 25.62% | 29.14% | 26.96% | 9.51% | 15.63% | 15.71% | 31.05.2025 | 1.07% | 10.39% | 4.87% | 35.10% | 5.37% | 8.02% | 9.96% | 6.43% | 21-10-2026 | 31-08-2026 | 0.40 | 0.40 | 19-10-2026 | 0 | 100 | 0 | 0 | 158 | 0 | 5,451,291,215 | 100.00 | 0 | 25.33 | 4.78 | 54 | 45 | EQ-SEC-TECH | ISHAR | USD | 0.3675% | 50.44% | 42.08% | 0.95 | 1.13 | -14.86% | 12/16 | EQ-SEC-TECH | ISHAR | USD | 2.1319% | 35.69% | 39.44% | 0.90 | 1.10 | 0.28% | 3/10 | EQ-SEC-TECH | ISHAR | USD | 1.8344% | -6.34% | -24.14% | 0.89 | 0.99 | -17.85% | 8/8 | EQ-SEC-TECH | ISHAR | USD | 1.0263% | 34.20% | 47.60% | 0.81 | 1.07 | 11.22% | 2/7 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGAT | 43989771 | Allianz Income and Growth AT USD - acc | 20-10-2026 | 30.0856 | USD | -0.20% | 100,000 EUR | 5.00% | -1.52% | -2.07% | -0.24% | 2.79% | 4.76% | 11.43% | 3.75% | 7.87% | 7.71% | 31.05.2025 | 0.60% | 5.09% | 3.40% | 20.47% | 3.60% | 3.94% | 6.67% | 2.74% | 6.84% | 1.17% | 21-10-2026 | 21-09-2026 | 1.56 | 0 | 28-09-2026 | 6 | 39 | 56 | 0 | 87 | 151 | 1,650,699,313 | 100.81 | -0.81 | 21.97 | 5.03 | 27 | 6 | 3.15 | 3.01 | 13 | 87 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| ISHEUGB1 | 29812914 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 21-10-2026 | 116.2000 | EUR | -0.03% | 100 EUR | 5.00% | 0.24% | 0.03% | 0.25% | 0.13% | 0.45% | 2.60% | 0.89% | 0.50% | - | 31.05.2025 | 0.15% | 0.85% | 0.75% | 5.23% | -0.55% | 1.65% | -0.42% | 0.81% | 21-10-2026 | 31-08-2026 | 0.10 | 0.15 | 17-10-2026 | 0 | 0 | 100 | 0 | 0 | 15 | 2,521,994,415 | 100.00 | 0 | 3.39 | 1.85 | 67 | 33 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTHYEF | 3224 | Franklin Templeton - Templeton Euro High Yield Fund A(acc)EUR - 4914 | 20-10-2026 | 22.7800 | EUR | -0.13% | 100 EUR | 5.00% | -1.13% | -1.94% | -1.00% | -1.09% | -0.18% | 5.83% | 2.12% | 2.12% | 2.28% | 31.05.2025 | 0.49% | 3.17% | 3.03% | 14.40% | 0.49% | 3.70% | 1.00% | 2.53% | 1.40% | 0.93% | 21-10-2026 | 31-08-2026 | 1.34 | 1.20 | 0 | 0 | 52 | 21-10-2026 | 1 | 0 | 99 | 0 | 2 | 163 | 50,923,832 | 114.87 | -14.87 | 5.95 | 3.50 | 4 | 96 | BOND-HY-EUR | FTHYEF | EUR | -0.5748% | 2.53% | 1.30% | 0.97 | 0.84 | -0.73% | 8/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4977% | 9.24% | 8.59% | 0.87 | 0.90 | 0.28% | 6/11 | BOND-HY-EUR | FTHYEF | EUR | -0.4457% | -5.34% | -4.00% | 0.90 | 0.94 | 1.07% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.4268% | 4.23% | 5.27% | 0.84 | 0.85 | 1.75% | 2/12 | BOND-HY-EUR | FTHYEF | EUR | -0.3642% | 9.94% | 9.96% | 0.90 | 1.18 | -1.87% | 9/11 | BOND-HY-EUR | FTHYEF | EUR | -0.1677% | 0.55% | 1.87% | 0.84 | 1.02 | -1.36% | 7/11 | BOND-HY-EUR | FTHYEF | EUR | 0.0937% | 4.44% | 4.67% | 0.85 | 1.00 | 0.23% | 6/11 | ||||||||||||||||||
| PARJSC | 3002 | BNP Paribas Funds Japan Small Cap | 20-10-2026 | 33,442.0000 | JPY | -2.74% | 150,000 JPY | 3.00% | -1.69% | 0.92% | 4.35% | 18.81% | 33.94% | 28.35% | 17.48% | 17.39% | 14.23% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 21-10-2026 | 14-10-2026 | 2.34 | 1.85 | 20-10-2026 | 6 | 94 | 0 | 0 | 131 | 0 | 8,784,841,601 | 100.01 | -0.01 | 12.68 | 1.45 | 0 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| FTMENA | 3230 | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 20-10-2026 | 10.6800 | USD | -0.47% | 1,000 USD | 5.75% | -5.99% | -2.29% | -4.47% | -5.74% | -4.30% | 5.99% | 3.19% | 6.20% | 7.76% | 31.05.2025 | 0.33% | 4.87% | 4.76% | 14.14% | 9.23% | 8.69% | 8.05% | 4.94% | 7.32% | 2.83% | 21-10-2026 | 31-07-2026 | 2.59 | 2.00 | 0 | 0.420 | 59 | 25-09-2026 | 1 | 99 | 0 | 0 | 48 | 0 | 25,316,553 | 100.00 | 0 | 12.88 | 2.08 | 39 | 59 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| PARJP | 3001 | BNP Paribas Funds Japan Equity JPY | 20-10-2026 | 15,013.0000 | JPY | -1.39% | 150,000 JPY | 3.00% | -2.30% | 2.47% | 7.77% | 19.13% | 31.24% | 25.50% | 18.38% | 17.51% | 13.64% | 31.05.2025 | 1.26% | 5.44% | 14.25% | 20.18% | 13.20% | 5.91% | 9.82% | 9.51% | 7.28% | 4.87% | 21-10-2026 | 14-10-2026 | 1.98 | 1.50 | 20-10-2026 | 1 | 99 | 0 | 0 | 56 | 0 | 26,456,259,818 | 100.01 | -0.01 | 16.68 | 1.89 | 64 | 35 | EQ-JAP | PARJP | JPY | -0.5748% | 10.96% | 10.61% | 0.89 | 0.92 | 0.55% | 5/9 | EQ-JAP | PARJP | JPY | -0.4977% | 19.70% | 21.02% | 0.80 | 0.89 | 3.52% | 3/8 | EQ-JAP | PARJP | JPY | -0.0601% | -21.05% | -24.20% | 0.97 | 1.08 | -1.44% | 7/9 | EQ-JAP | PARJP | JPY | -0.0463% | 22.88% | 22.17% | 0.88 | 0.92 | 1.20% | 4/9 | EQ-JAP | PARJP | JPY | -0.0135% | 2.19% | -2.71% | 0.93 | 1.12 | -5.18% | 10/10 | EQ-JAP | PARJP | JPY | 0.0911% | 16.61% | 14.32% | 0.94 | 1.20 | -0.48% | 8/10 | EQ-JAP | PARJP | JPY | 0.0677% | 14.01% | 5.53% | 0.89 | 1.04 | -9.11% | 10/11 | |||||||||||||||||||||
| FFPA | 9752135 | Fidelity - Pacific Fund A-ACC-EUR | 20-10-2026 | 36.8900 | EUR | -0.97% | 100 EUR | 5.25% | -4.41% | 1.65% | 3.42% | 11.18% | 17.30% | 18.66% | 3.51% | 7.51% | 6.43% | 31.05.2025 | 0.10% | 7.04% | -3.68% | 18.99% | -0.93% | 7.12% | 2.50% | 2.81% | 3.20% | 2.44% | 21-10-2026 | 31-08-2026 | 1.93 | 1.50 | 25-09-2026 | -0 | 99 | 0 | 1 | 229 | 0 | 192,851,880 | 104.60 | -4.60 | 10.92 | 1.37 | 36 | 59 | EQ-ASPAC | FFPA | USD | 0.3675% | 22.86% | 25.69% | 0.91 | 0.93 | 4.32% | 3/13 | EQ-ASPAC | FFPA | USD | 2.1319% | 22.04% | 20.93% | 0.82 | 0.97 | -0.52% | 6/13 | EQ-ASPAC | FFPA | USD | 1.8344% | -16.10% | -19.77% | 0.86 | 1.02 | -3.27% | 12/13 | EQ-ASPAC | FFPA | USD | 1.0263% | 32.86% | 34.52% | 0.73 | 0.97 | 2.69% | 4/13 | EQ-ASPAC | FFPA | USD | 0.3901% | 10.92% | 10.37% | 0.88 | 1.20 | -2.62% | 6/13 | EQ-ASPAC | FFPA | USD | 0.1342% | 3.44% | -9.00% | 0.88 | 1.37 | 15.82% | 1/13 | EQ-ASPAC | FFPA | USD | 0.0923% | 8.27% | 5.14% | 0.76 | 1.24 | -5.06% | 12/15 | |||||||||||||||||||||
| AZROIN | 2910 | Allianz Oriental Income - AT - USD - acc | 19-10-2026 | 360.0300 | USD | -0.72% | 1,000 USD | 5.00% | -6.14% | 5.71% | -1.95% | 9.65% | 25.56% | 21.47% | 7.93% | 14.10% | 12.83% | 31.05.2025 | 0.70% | 9.19% | 1.36% | 25.25% | 4.00% | 9.82% | 10.02% | 5.17% | 9.55% | 3.75% | 21-10-2026 | 21-09-2026 | 1.86 | 0 | 25-09-2026 | 1 | 99 | 0 | 0 | 66 | 0 | 416,657,824 | 100.46 | -0.46 | 16.53 | 2.64 | 70 | 28 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
| PAREUSC | 12197 | BNP Paribas Funds Europe Small Cap EUR | 20-10-2026 | 339.0200 | EUR | -0.60% | 100 EUR | 3.00% | -2.60% | -1.79% | -1.89% | 3.69% | 11.37% | 17.06% | 3.44% | 5.10% | 6.15% | 31.05.2025 | 0.66% | 8.10% | 0.22% | 21.90% | -0.47% | 4.82% | 1.77% | 3.26% | 2.83% | 1.45% | 21-10-2026 | 15-09-2026 | 2.23 | 1.75 | 21-09-2026 | 4 | 96 | 0 | 0 | 65 | 0 | 274,331,407 | 100.07 | -0.07 | 13.75 | 2.28 | 5 | 90 | EQ-EU-SC | PAREUSC | EUR | -0.5748% | 9.82% | 0.38% | 0.97 | 0.96 | -9.06% | 7/7 | EQ-EU-SC | PAREUSC | EUR | -0.4977% | 27.11% | 29.70% | 0.97 | 0.97 | 3.50% | 2/7 | EQ-EU-SC | PAREUSC | EUR | -0.4457% | -14.81% | -11.75% | 0.97 | 0.96 | 2.49% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.4268% | 17.69% | 19.23% | 0.94 | 0.93 | 2.78% | 2/6 | EQ-EU-SC | PAREUSC | EUR | -0.3642% | 0.72% | -3.77% | 0.92 | 1.12 | -4.61% | 4/5 | EQ-EU-SC | PAREUSC | EUR | -0.1677% | 43.86% | 40.32% | 0.90 | 1.24 | -5.98% | 3/5 | EQ-EU-SC | PAREUSC | EUR | 0.0937% | 9.20% | 20.55% | 0.94 | 1.14 | 10.08% | 1/6 | |||||||||||||||||||||
| FFSEU | 9752139 | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 20-10-2026 | 40.6400 | USD | -0.44% | 1,000 USD | 5.25% | -5.60% | -3.72% | 2.89% | 7.60% | 14.29% | 17.35% | 2.92% | 7.03% | 7.80% | 31.05.2025 | 0.24% | 8.73% | -3.77% | 19.93% | -2.43% | 7.62% | 2.18% | 2.41% | 4.63% | 4.25% | 21-10-2026 | 31-08-2026 | 1.92 | 1.50 | 23-09-2026 | 5 | 94 | 1 | 0 | 56 | 1 | 122,457,941 | 103.21 | -3.21 | 12.88 | 2.37 | 83 | 9 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||
| FTGREU | 2000260 | Franklin Templeton - Franklin Global Real Estate Fund A(acc)USD - 4346 | 20-10-2026 | 14.1000 | USD | 1.66% | 1,000 USD | 5.75% | -0.77% | -8.44% | -6.87% | 0.50% | 0.43% | 8.83% | -2.10% | 0.15% | 1.87% | 31.05.2025 | 0.07% | 9.18% | -3.31% | 22.25% | -2.11% | 4.69% | 0.29% | 2.58% | 1.04% | 1.55% | 21-10-2026 | 31-07-2026 | 1.90 | 1.50 | 0 | 0.290 | 42 | 22-09-2026 | 1 | 99 | 0 | 0 | 62 | 0 | 29,422,343 | 100.06 | -0.06 | 27.70 | 1.57 | 32 | 65 | 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 | ||||||||||||||||||
| AZREMM | 2888 | Allianz Enhanced Short Term - AT - EUR - acc | 20-10-2026 | 116.9100 | EUR | 0.00% | 100 EUR | 2.00% | 0.16% | 0.48% | 1.02% | 1.30% | 1.80% | 2.92% | 1.81% | 1.19% | 0.76% | 31.05.2025 | 0.20% | 0.38% | 1.74% | 3.59% | 0.46% | 1.67% | 0.13% | 0.99% | 0.02% | 0.66% | 21-10-2026 | 21-09-2026 | 0.30 | 0 | 24-09-2026 | 2 | 0 | 98 | 0 | 0 | 102 | 53,429,424 | 100.10 | -0.10 | 3.15 | 0.62 | 88 | 12 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| PIOEC | 3395 | Amundi S.F. - EUR Commodities EUR | 20-10-2026 | 39.6100 | EUR | -0.25% | 100 EUR | 5.00% | -1.00% | 9.48% | 6.88% | 24.56% | 33.91% | 11.74% | 6.93% | 8.78% | 4.49% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 21-10-2026 | 11-03-2026 | 1.16 | 1.00 | 23-09-2026 | 9 | 0 | 91 | -0 | 0 | 32 | 39,389,270 | 132.70 | -32.70 | 2.51 | 0.51 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| INGUSF | 3363 | Goldman Sachs US Enhanced Equity - P Cap USD | 20-10-2026 | 364.4900 | USD | 0.31% | 1,000 USD | 3.00% | 0.56% | 3.14% | 6.40% | 10.39% | 10.50% | 21.45% | 10.79% | 13.63% | 13.17% | 31.05.2025 | 1.19% | 8.07% | 11.48% | 27.42% | 9.44% | 4.37% | 10.85% | 6.02% | 10.78% | 2.89% | 21-10-2026 | 25-02-2026 | 1.60 | 1.30 | 392 | 20-10-2026 | 1 | 99 | 0 | 0 | 203 | 0 | 40,073,231 | 100.69 | -0.69 | 20.24 | 4.55 | 76 | 24 | EQ-US | INGUSF | USD | 0.3675% | 17.40% | 18.84% | 0.99 | 1.08 | 0.04% | 5/10 | EQ-US | INGUSF | USD | 2.1319% | 28.36% | 29.21% | 0.99 | 1.03 | 0.05% | 7/12 | EQ-US | INGUSF | USD | 1.8344% | -8.13% | -6.74% | 0.98 | 1.09 | 2.30% | 5/11 | EQ-US | INGUSF | USD | 1.0263% | 18.05% | 22.14% | 0.94 | 0.93 | 5.25% | 4/11 | EQ-US | INGUSF | USD | 0.3901% | 12.99% | 15.64% | 0.94 | 1.01 | 2.56% | 8/19 | EQ-US | INGUSF | USD | 0.1342% | 0.17% | -1.39% | 0.95 | 1.15 | 1.78% | 6/18 | EQ-US | INGUSF | USD | 0.0923% | 15.75% | 18.93% | 0.96 | 1.08 | 1.89% | 5/16 | ||||||||||||||||||||
| PAREINB | 2973 | BNP Paribas Funds Euro Inflation-Linked Bond | 19-10-2026 | 143.7100 | EUR | -0.59% | 100 EUR | 3.00% | -0.88% | -3.17% | -2.95% | -2.79% | -2.68% | 1.41% | -1.38% | -0.22% | 0.21% | 31.05.2025 | -0.03% | 3.65% | -1.66% | 6.80% | -0.69% | 1.87% | 0.48% | 0.91% | 0.56% | 0.51% | 21-10-2026 | 15-09-2026 | 0.98 | 0.65 | 21-09-2026 | 6 | 0 | 94 | 0 | 0 | 57 | 20,453,450 | 199.12 | -99.12 | BOND-INFL-EUR | PAREINB | EUR | -0.5748% | 1.78% | 1.67% | 0.96 | 0.87 | 0.19% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4977% | 5.75% | 5.09% | 0.91 | 0.77 | 0.78% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4457% | -2.88% | -2.11% | 0.91 | 0.96 | 0.67% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.4268% | 0.09% | 0.28% | 0.95 | 0.93 | 0.22% | 2/3 | BOND-INFL-EUR | PAREINB | EUR | -0.3642% | 4.01% | 3.92% | 0.92 | 1.31 | -1.47% | 4/4 | BOND-INFL-EUR | PAREINB | EUR | -0.1677% | 1.76% | 4.38% | 0.75 | 0.87 | -2.04% | 3/6 | BOND-INFL-EUR | PAREINB | EUR | 0.0937% | 6.23% | 11.49% | 0.94 | 1.39 | 2.89% | 1/4 | |||||||||||||||||||||||||
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