Fund list

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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

Ticker	Name	Day	NAV	Currency	Change	Inv.	Fee	1M	3M	6M	9M	1Y	3Y p.a.	5Y p.a.	7Y p.a.	10Y p.a.	Date	AvgReturn1M	Vol.1M.returns	AvgReturn1Y p.a.	Vol.1R.returns p.a.	AvgReturn3Y p.a.	Vol.3R.returns p.a.	AvgReturn5Y p.a.	Vol.5R.returns p.a.	AvgReturn7Y p.a.	Vol.7R.returns p.a.	Updated	Excluded date	Total dist.	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	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
PARBCSU	BNP Paribas Funds China Equity EUR - distribution Y	14-01-2026	131.1900	EUR	0.08%	100 EUR	3.00%	5.30%	3.68%	15.16%	22.69%	24.95%	-1.28%	-8.59%	2.73%	4.42%	31.05.2025	-0.23%	13.49%	-11.47%	30.70%	-10.67%	10.01%	-2.38%	4.25%	0.83%	4.59%	17-01-2026	22-04-2025	2.370	ročne	1	2.370	1.81%	18-11-2025	2.23	1.75				10-12-2025	6	94	0	0	52	0	7,374,160	100.00	0	16.88	2.45	85	6					EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN											EQ-CN											EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARTUY	BNP Paribas Funds Turkey Equity EUR - distribution Y	14-01-2026	167.3300	EUR	-0.39%	100 EUR	3.00%	8.78%	17.56%	8.45%	7.50%	-13.72%	13.18%	13.60%	10.42%	2.17%	31.05.2025	2.31%	16.30%	41.27%	56.79%	26.17%	28.83%	9.55%	15.63%	0.85%	5.76%	17-01-2026	22-04-2025	3.770	ročne	1	3.770	2.24%	08-12-2025	2.23	1.75				27-12-2025	0	100	0	0	31	0	1,635,256	100.00	0	5.34	0.62	4	95					EQ-TUR											EQ-TUR											EQ-TUR										EQ-TUR											EQ-TUR											EQ-TUR											EQ-TUR	PARTU	TRY	9.9837%	50.48%	49.46%	0.85	1.14	-6.66%	3/3
PARCIEO	BNP Paribas Funds Climate Impact EUR - distribution Y	15-01-2026	193.5400	EUR	1.02%	100 EUR	3.00%	3.54%	-0.47%	6.95%	21.07%	3.70%	1.09%	-0.96%	5.77%	6.27%	31.05.2025	-0.17%	9.02%	-4.51%	16.14%	1.45%	9.50%	5.59%	2.71%	5.56%	3.05%	17-01-2026	22-04-2025	3.210	ročne	1	3.210	1.68%	08-12-2025	2.68	2.20				27-12-2025	1	99	0	0	51	0	32,206,341	100.00	0	21.58	3.06	39	61					EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB										EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB											EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
PARBAD	BNP Paribas Funds Sustainable Asian Cities Bond USD - distribution Y	15-01-2026	89.4200	USD	0.11%	1,000 USD	3.00%	0.43%	0.47%	3.96%	0.11%	1.41%	-2.41%	-6.75%	-4.32%	-3.92%	31.05.2025	-0.41%	4.75%	-7.43%	13.21%	-9.03%	2.14%	-6.27%	0.68%	-5.37%	0.58%	17-01-2026	22-04-2025	5.120	ročne	1	5.120	5.73%	18-11-2025	1.28	0.90				08-12-2025	3	0	97	0	0	36	1,123,809	100.00	0					4.73	4.57			BOND-AS											BOND-AS											BOND-AS										BOND-AS											BOND-AS											BOND-AS											BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
PARBCS	BNP Paribas Funds China Equity USD - distribution Y	14-01-2026	274.4000	USD	-0.07%	1,000 USD	3.00%	5.96%	4.27%	14.92%	26.13%	39.59%	1.24%	-9.30%	2.98%	5.20%	31.05.2025	-0.01%	14.58%	-12.28%	33.62%	-12.50%	9.88%	-3.84%	3.29%	0.08%	4.63%	17-01-2026	22-04-2025	4.400	ročne	1	4.400	1.60%	18-11-2025	2.23	1.75				10-12-2025	6	94	0	0	52	0	7,382,711	100.00	0	16.88	2.45	85	6					EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN											EQ-CN											EQ-CN	PARCHU	CNY	2.7878%	14.90%	5.66%	0.92	1.16	-11.20%	13/13
PARBUS	BNP Paribas Funds Brazil Equity USD - distribution Y	15-01-2026	46.9900	USD	0.71%	1,000 USD	3.00%	0.77%	13.50%	21.86%	29.84%	39.60%	-1.16%	-5.80%	-6.21%	2.91%	31.05.2025	-0.84%	12.48%	-11.24%	22.63%	-8.80%	6.88%	-8.01%	3.87%	-3.69%	4.93%	17-01-2026	22-04-2025	2.140	ročne	1	2.140	4.59%	08-12-2025	2.24	1.75				27-12-2025	3	97	0	0	26	1	2,891,049	100.00	0	9.89	1.76	72	15					EQ-BR											EQ-BR											EQ-BR										EQ-BR											EQ-BR											EQ-BR											EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARBAEY	BNP Paribas Funds Sustainable Asian Cities Bond EUR - distribution Y	15-01-2026	75.8700	EUR	0.53%	100 EUR	3.00%	1.81%	0.41%	4.10%	-2.91%	-10.63%	-4.83%	-6.06%	-4.56%	-4.53%	31.05.2025	-0.58%	5.05%	-6.17%	9.10%	-6.96%	1.64%	-4.89%	1.25%	-4.60%	1.14%	17-01-2026	22-04-2025	4.900	ročne	1	4.900	6.49%	18-11-2025	1.28	0.90				08-12-2025	3	0	97	0	0	36	1,000,213	100.00	0					4.73	4.57			BOND-AS											BOND-AS											BOND-AS										BOND-AS											BOND-AS											BOND-AS											BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
FTGEU	Franklin Templeton - Templeton Growth (Euro) Fund A(Ydis)USD	15-01-2026	29.3600	USD	-0.31%	1,000 USD	5.75%	3.38%	6.15%	10.33%	29.68%	26.01%	13.90%	7.02%	6.62%	6.52%	31.05.2025	0.75%	7.91%	5.15%	21.21%	3.13%	4.88%	2.21%	5.57%	1.99%	1.85%	16-01-2026	01-07-2020	0.152	ročne	1	0.152	0.52%	30-11-2025	1.82	1.50	0	0.030	143	15-01-2026	6	94	0	0	60	0	26,314,220	100.00	0	19.26	3.41	85	9					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB											EQ-GLB											EQ-GLB
ISHEHYCB	iShares Euro High Yield Corporate Bond UCITS ETF (dis)	17-01-2026	93.4060	EUR	0.00%	100 EUR	5.00%	0.49%	1.31%	-0.74%	2.08%	-0.51%	-3.75%	-2.27%	-1.14%	-	31.05.2025	-0.28%	4.39%	-3.54%	10.72%	-2.91%	2.91%	-1.76%	1.38%			17-01-2026	11-09-2025	5.090	polročne	2	5.090	5.45%	30-11-2025	0.50	0.50				04-01-2026	2	0	98	0	1	641	6,174,209,243	100.00	0					5.46	2.98	0	100	BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR										BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR											BOND-HY-EUR
ISHGG	iShares eb.rexx Government Germany UCITS ETF (DE) (dis)	17-01-2026	124.5550	EUR	0.00%	100 EUR	5.00%	0.42%	-0.88%	-0.35%	-0.91%	0.44%	0.84%	-2.32%	-1.64%	-	31.05.2025	-0.04%	2.41%	-2.46%	9.50%	-3.99%	1.88%					17-01-2026	17-11-2025	1.390	štvrťročne	4	1.390	1.12%	30-11-2025	0.16	0.15				01-01-2026	0	0	100	0	0	25	267,055,811	100.00	0					2.46	5.00	100	0	BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR
FTCE	Franklin Templeton - Templeton China Fund A(Ydis)EUR	15-01-2026	22.4700	EUR	-0.13%	100 EUR	5.75%	6.04%	4.08%	17.64%	26.59%	26.66%	-0.96%	-8.65%	-0.21%	3.43%	31.05.2025	-0.06%	15.36%	-11.35%	33.20%	-12.51%	8.59%	-5.25%	4.09%	-1.07%	4.36%	16-01-2026	01-07-2019	0.076	ročne	1	0.076	0.34%	30-11-2025	2.44	2.10	0	0.340	8	15-01-2026	4	96	0	0	53	0	17,369,204	100.00	0	14.19	2.16	77	13					EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN											EQ-CN											EQ-CN
ISHEGB30	iShares Euro Government Bond 15-30yr UCITS ETF (dis)	17-01-2026	166.1700	EUR	0.00%	100 EUR	5.00%	1.38%	-3.40%	-1.57%	-4.90%	-5.63%	-4.11%	-10.52%	-4.55%	-	31.05.2025	-0.46%	7.39%	-10.52%	22.59%	-12.38%	2.96%					17-01-2026	13-11-2025	5.791	polročne	2	5.791	3.48%	30-11-2025	0.15	0.20				03-01-2026	0	0	100	0	0	50	801,423,996	100.00	0					3.87	16.06	77	23	BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR
FTEEY	Franklin Templeton - Templeton Euroland Fund A(Ydis)EUR	15-01-2026	29.1700	EUR	0.07%	100 EUR	5.75%	6.54%	7.80%	11.59%	20.49%	26.17%	17.29%	10.20%	7.88%	6.60%	31.05.2025	1.15%	7.12%	9.16%	19.45%	5.15%	8.20%	2.28%	6.95%	1.73%	2.12%	16-01-2026	01-07-2025	0.207	ročne	1	0.207	0.71%	31-10-2025	1.84	1.50	0	0.380	136	12-01-2026	0	96	4	0	43	0	13,359,141	100.00	0	13.84	1.99	64	30					EQ-EU											EQ-EU											EQ-EU										EQ-EU											EQ-EU											EQ-EU											EQ-EU
PARSF	BNP Paribas Funds SMART FOOD	14-01-2026	118.0500	EUR	0.17%	100 EUR	3.00%	5.33%	4.15%	-1.23%	3.43%	-6.65%	-3.23%	-1.03%	2.87%	3.30%	31.05.2025	-0.16%	7.14%	-2.39%	12.42%	1.69%	7.21%	3.67%	2.13%	3.59%	2.13%	17-01-2026							08-12-2025	2.23	1.75				14-12-2025	3	97	0	0	40	0	261,036,560	100.00	0	16.52	2.15	25	72					EQ-SEC-DEF	PARSF	USD	0.3675%	7.18%	14.70%	0.90	1.13	6.61%	1/6		EQ-SEC-DEF	PARSF	USD	2.1319%	19.93%	24.04%	0.80	1.13	1.79%	3/7		EQ-SEC-DEF	PARSF	USD	1.8344%	-15.47%	-17.80%	0.80	0.93	-3.62%	7/7	EQ-SEC-DEF	PARSF	USD	1.0263%	17.73%	22.61%	0.67	1.09	3.35%	1/7		EQ-SEC-DEF											EQ-SEC-DEF											EQ-SEC-DEF
FTCG	Franklin Templeton - Templeton China Fund A(Ydis)GBP	15-01-2026	19.4300	GBP	-0.05%	1,000 GBP	5.75%	5.31%	3.85%	17.47%	28.76%	30.14%	-1.64%	-9.10%	-0.45%	4.78%	31.05.2025	-0.08%	15.52%	-11.84%	31.50%	-12.94%	8.61%	-5.74%	4.04%	-0.20%	6.06%	16-01-2026	01-07-2015	0.049	ročne	1	0.049	0.25%	31-10-2025	2.43	2.10	0	0.340	8	13-01-2026	4	96	0	0	53	0	283,752	100.00	0	14.19	2.16	77	13					EQ-CN											EQ-CN											EQ-CN										EQ-CN											EQ-CN											EQ-CN											EQ-CN
ISHEILGB	iShares Euro Inflation Linked Government Bond UCITS ETF	17-01-2026	232.7200	EUR	0.00%	100 EUR	5.00%	1.20%	0.05%	1.24%	2.05%	1.74%	1.58%	0.54%	1.75%	-	31.05.2025	0.01%	3.72%	-1.05%	6.99%	-0.04%	1.92%	1.30%	0.95%			17-01-2026							30-11-2025	0.09	0.09				03-01-2026	0	0	100	0	0	37	1,419,884,975	100.00	0					3.23	7.37	69	31	BOND-INFL-EUR	ISHEILGB	EUR	-0.5748%	1.78%	2.91%	0.96	0.88	1.42%	1/3		BOND-INFL-EUR	ISHEILGB	EUR	-0.4977%	5.75%	6.38%	0.88	0.86	1.50%	1/3		BOND-INFL-EUR	ISHEILGB	EUR	-0.4457%	-2.88%	-1.63%	0.91	0.93	1.09%	1/3	BOND-INFL-EUR	ISHEILGB	EUR	-0.4268%	0.09%	1.44%	0.94	0.91	1.39%	1/3		BOND-INFL-EUR											BOND-INFL-EUR											BOND-INFL-EUR
FTGSCU	Franklin Templeton - Templeton Global Smaller Companies Fund A(Ydis)USD	14-01-2026	53.5200	USD	0.00%	1,000 USD	5.75%	1.77%	3.10%	4.57%	19.65%	13.46%	6.40%	1.44%	5.51%	6.54%	31.05.2025	0.41%	9.23%	-0.78%	23.94%	1.08%	7.55%	3.06%	4.57%	3.53%	2.59%	16-01-2026	01-07-2013	0.138	ročne	1	0.138	0.26%	31-10-2025	1.87	1.50	0	0.200	12	07-01-2026	1	98	2	0	80	0	58,864,444	100.00	0	16.32	1.97	4	93					EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC										EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC											EQ-GLB-SC
ISHEGB15	iShares Euro Government Bond 10-15yr UCITS ETF (dis)	17-01-2026	148.1200	EUR	0.00%	100 EUR	5.00%	-0.62%	-2.16%	-0.17%	-1.57%	-0.75%	-0.64%	-5.96%	-2.15%	-	31.05.2025	-0.16%	5.01%	-6.16%	17.19%	-7.85%	2.49%					17-01-2026	17-07-2025	4.698	polročne	2	4.698	3.17%	30-11-2025	0.15	0.20				04-01-2026	0	0	100	0	0	31	347,270,022	100.00	0					3.53	10.32	64	36	BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR
ISHECBF5	iShares Euro Corporate Bond ex-Financials 1-5yr UCITS ETF EUR (dis)	17-01-2026	106.3800	EUR	0.00%	100 EUR	5.00%	-0.79%	-1.05%	-0.41%	-0.68%	0.88%	1.17%	-0.87%	-0.33%	-	31.05.2025	0.06%	1.75%	-0.84%	6.85%	-1.85%	1.41%					17-01-2026	17-07-2025	2.742	polročne	2	2.742	2.58%	30-11-2025	0.20	0.20				03-01-2026	1	0	99	0	0	826	1,082,588,322	100.00	0					2.76	2.75	44	56	BOND-CORP-ST-EUR											BOND-CORP-ST-EUR											BOND-CORP-ST-EUR										BOND-CORP-ST-EUR											BOND-CORP-ST-EUR											BOND-CORP-ST-EUR											BOND-CORP-ST-EUR
ISHECBLC	iShares Euro Corporate Bond Large Cap UCITS ETF EUR (dis)	17-01-2026	125.4250	EUR	0.00%	100 EUR	5.00%	0.65%	-0.79%	-0.39%	-0.07%	0.75%	1.15%	-2.45%	-0.83%	-	31.05.2025	0.03%	3.24%	-2.51%	11.70%	-4.07%	2.07%					17-01-2026	11-12-2025	3.778	štvrťročne	4	3.778	3.01%	30-11-2025	0.09	0.20				01-01-2026	0	0	100	0	0	3953	2,064,861,192	100.00	0					3.19	4.62	52	48	BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR
AMIENAU	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AU	15-01-2026	675.1400	USD	0.31%	1,000 USD	4.50%	0.65%	4.09%	10.94%	28.60%	16.17%	19.89%	12.67%	15.43%	14.65%	31.05.2025	1.13%	7.88%	10.29%	27.18%	9.65%	4.59%	12.10%	5.59%	11.84%	2.59%	17-01-2026							12-11-2025	0.30	0.15				04-12-2025	0	100	0	0	557	0	71,866,577	100.00	0	22.03	4.70	74	26					EQ-US	AMIENAU	USD	0.3675%	17.40%	25.51%	0.99	1.04	7.44%	4/10		EQ-US	AMIENAU	USD	2.1319%	28.36%	31.19%	0.99	0.99	3.19%	2/12		EQ-US	AMIENAU	USD	1.8344%	-8.13%	-6.40%	0.98	0.99	1.68%	6/11	EQ-US	AMIENAU	USD	1.0263%	18.05%	19.89%	0.97	0.92	3.20%	6/11		EQ-US											EQ-US											EQ-US
AMIEP	AMUNDI FUNDS INDEX EQUITY PACIFIC - AE	15-01-2026	285.6300	EUR	0.81%	100 EUR	4.50%	3.09%	0.19%	2.26%	10.88%	2.74%	2.43%	3.05%	3.64%	5.82%	31.05.2025	0.11%	7.08%	0.99%	12.19%	2.47%	4.84%	3.11%	2.47%	4.09%	2.58%	17-01-2026							12-11-2025	0.30	0.15				04-12-2025	0	100	0	0	36	0	9,568,001	100.00	0	20.10	2.37	96	4					EQ-ASPAC	AMIEP	USD	0.3675%	22.86%	6.41%	0.81	0.88	-13.68%	13/13		EQ-ASPAC	AMIEP	USD	2.1319%	22.04%	21.36%	0.79	0.84	2.56%	3/13		EQ-ASPAC	AMIEP	USD	1.8344%	-16.10%	-10.35%	0.80	0.77	1.61%	5/13	EQ-ASPAC	AMIEP	USD	1.0263%	32.86%	24.82%	0.68	0.91	-5.30%	12/13		EQ-ASPAC											EQ-ASPAC											EQ-ASPAC
ISHMUSI	iShares MSCI USA Islamic UCITS ETF (dis)	17-01-2026	87.0600	USD	0.00%	1,000 USD	5.00%	3.67%	5.53%	12.61%	35.39%	14.70%	15.70%	11.36%	11.37%	10.50%	31.05.2025	0.76%	7.63%	7.08%	18.84%	8.89%	5.65%	8.84%	4.24%	7.93%	2.18%	17-01-2026	13-11-2025	0.332	polročne	2	0.332	0.38%	30-11-2025	0.30	0.50				26-12-2025	0	100	0	0	130	0	296,064,066	100.00	0	22.36	3.81	76	23					EQ-US											EQ-US											EQ-US										EQ-US											EQ-US											EQ-US											EQ-US
ISHECBEF	iShares Euro Corporate Bond ex-Financials UCITS ETF EUR (dis)	17-01-2026	108.9800	EUR	0.00%	100 EUR	5.00%	-0.80%	-1.54%	-0.41%	-0.65%	0.54%	1.19%	-2.28%	-0.68%	-	31.05.2025	0.05%	3.09%	-2.17%	11.62%	-3.76%	2.11%					17-01-2026	17-07-2025	2.918	polročne	2	2.918	2.68%	30-11-2025	0.20	0.20				04-01-2026	0	0	100	0	0	2386	1,052,842,547	100.00	0					3.20	4.86	42	58	BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR										BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR											BOND-CORP-EUR
PARBREU	BNP Paribas Funds Brazil Equity EUR	14-01-2026	84.8900	EUR	0.94%	100 EUR	3.00%	3.07%	14.15%	22.04%	33.06%	33.47%	3.83%	-0.31%	-1.55%	6.52%	31.05.2025	-0.44%	10.79%	-3.72%	24.09%	-1.93%	8.03%	-2.50%	4.81%	0.86%	5.72%	17-01-2026							05-01-2026	2.24	1.75				16-01-2026	3	97	0	0	26	1	3,966,406	100.00	0	10.13	1.84	72	14					EQ-BR											EQ-BR											EQ-BR										EQ-BR											EQ-BR											EQ-BR											EQ-BR	PARBR	BRL	10.8615%	1.11%	1.68%	0.97	1.21	2.58%	1/5
PARWLVU	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C]	15-01-2026	858.0700	USD	0.13%	100,000 EUR	3.00%	0.93%	1.38%	-1.41%	3.79%	7.15%	7.59%	5.25%	7.02%	7.52%	31.05.2025	0.73%	6.96%	3.95%	18.64%	3.68%	4.22%	5.33%	3.27%	5.96%	1.28%	17-01-2026							18-11-2025	1.98	1.50				11-12-2025	0	100	0	0	64	0	38,609,194	100.00	0	19.91	2.97	61	38					EQ-GLB	PARWLVU	USD	0.3675%	16.69%	5.56%	0.93	1.16	-13.73%	27/31		EQ-GLB	PARWLVU	USD	2.1319%	24.33%	25.67%	0.89	0.92	3.01%	7/28		EQ-GLB	PARWLVU	USD	1.8344%	-12.29%	-6.41%	0.89	0.95	5.15%	4/24	EQ-GLB	PARWLVU	USD	1.0263%	22.48%	17.05%	0.79	0.84	-2.01%	15/23		EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
ISHECB	iShares Euro Covered Bond UCITS ETF (dis)	17-01-2026	141.7000	EUR	0.00%	100 EUR	5.00%	-0.39%	-1.12%	-0.12%	-0.91%	0.71%	1.11%	-2.31%	-1.15%	-	31.05.2025	-0.00%	2.25%	-2.33%	10.62%	-3.99%	2.06%					17-01-2026	17-07-2025	2.900	polročne	2	2.900	2.05%	30-11-2025	0.20	0.20				04-01-2026	0	0	100	0	0	1112	1,841,512,392	100.00	0					2.70	3.94	100	0	BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR										BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR											BOND-CONV-EUR
ISHUCBIRH	iShares $ Corporate Bond Interest Rate Hedged UCITS ETF (dis)	17-01-2026	104.8500	USD	0.00%	1,000 USD	5.00%	0.75%	0.28%	0.20%	2.57%	0.86%	2.54%	1.29%	1.46%	-	31.05.2025	0.26%	2.17%	2.17%	6.48%	1.19%	2.38%	0.65%	1.74%			17-01-2026	11-12-2025	4.861	štvrťročne	4	4.861	4.64%	30-11-2025	0.25	0.25				03-01-2026	3	0	97	0	0	2754	89,444,639	100.00	0					5.05	8.41	57	43	BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD										BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD
AMIENAC	AMUNDI FUNDS INDEX EQUITY NORTH AMERICA - AHK	15-01-2026	7,960.8901	CZK	0.30%	25,000 CZK	4.50%	0.44%	3.65%	10.56%	26.89%	14.05%	19.36%	12.74%	14.83%	13.28%	31.05.2025	1.15%	7.91%	11.00%	26.45%	10.11%	4.46%	11.61%	6.29%	10.64%	3.24%	17-01-2026							04-12-2025	0.30	0.15				13-12-2025	0	100	0	0	557	0	3,981,103,372	100.00	0	21.96	4.67	74	26					EQ-US											EQ-US											EQ-US										EQ-US											EQ-US											EQ-US											EQ-US
AMIEEUR	AMUNDI FUNDS INDEX EQUITY EUROPE - AE	15-01-2026	348.9100	EUR	0.22%	100 EUR	4.50%	5.89%	8.29%	12.92%	22.67%	22.00%	13.51%	11.58%	11.13%	9.25%	31.05.2025	0.91%	6.44%	7.96%	14.11%	8.52%	5.71%	7.62%	4.95%	6.65%	2.63%	17-01-2026							12-11-2025	0.30	0.15				04-12-2025	0	100	0	0	412	0	181,074,266	100.00	0	14.67	2.18	88	10					EQ-EU	AMIEEUR	EUR	-0.5748%	0.67%	-0.42%	0.96	1.16	-1.29%	15/25		EQ-EU	AMIEEUR	EUR	-0.4977%	24.52%	27.23%	0.95	1.16	-1.30%	12/25		EQ-EU	AMIEEUR	EUR	-0.4457%	-12.37%	-11.83%	0.94	1.06	1.20%	9/28	EQ-EU	AMIEEUR	EUR	-0.4268%	9.43%	9.31%	0.95	1.08	-0.88%	16/28		EQ-EU											EQ-EU											EQ-EU
ABEEE	Aberdeen Global - European Equity Fund	16-01-2026	74.9578	EUR	0.55%	100,000 EUR	6.38%	3.18%	0.02%	-4.96%	0.25%	-7.43%	2.10%	1.45%	6.22%	6.26%	31.05.2025	0.62%	7.82%	3.71%	19.71%	4.11%	3.90%	6.80%	3.09%	6.92%	2.54%	17-01-2026							13-03-2025	1.67	1.50				08-01-2026	1	99	0	0	37	0	44,152,045	100.00	0	18.21	3.33	65	34					EQ-EU	ABEEEF	EUR	-0.5748%	0.67%	12.39%	0.84	0.94	11.78%	5/25		EQ-EU	ABEEEF	EUR	-0.4977%	24.52%	35.70%	0.70	0.85	14.98%	1/25		EQ-EU	ABEEEF	EUR	-0.4457%	-12.37%	-8.22%	0.78	0.93	3.36%	3/28	EQ-EU	ABEEEF	EUR	-0.4268%	9.43%	11.29%	0.72	0.83	3.55%	5/28		EQ-EU	ABEEEF	EUR	-0.3642%	7.94%	9.42%	0.75	0.88	2.48%	11/35		EQ-EU	ABEEEF	EUR	-0.1677%	5.95%	18.33%	0.74	0.83	-9.29%	33/34		EQ-EU	ABEEEF	EUR	0.0937%	6.28%	5.18%	0.60	0.62	1.27%	17/40
ISHSPGB	iShares Spain Government Bond UCITS ETF (dis)	17-01-2026	151.9000	EUR	0.00%	100 EUR	5.00%	0.79%	-1.35%	0.38%	-0.77%	0.23%	0.84%	-3.51%	-1.07%	-	31.05.2025	-0.03%	3.46%	-3.55%	13.33%	-5.28%	2.25%					17-01-2026	11-12-2025	3.602	polročne	2	3.602	2.37%	30-11-2025	0.20	0.20				04-01-2026	0	0	100	0	0	51	236,690,332	100.00	0					2.88	6.72	100	0	BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR
PARWLVCZ	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C]	14-01-2026	19,015.3301	CZK	-0.59%	100,000 EUR	3.00%	1.78%	0.63%	-3.86%	-1.77%	-8.44%	5.36%	4.34%	6.02%	5.45%	31.05.2025	0.57%	6.17%	5.67%	19.30%	4.36%	2.92%	5.77%	2.35%	5.66%	2.82%	17-01-2026							18-11-2025	1.98	1.50				12-12-2025	0	100	0	0	64	0	463,889,664	100.00	0	19.91	2.97	61	38					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
ISHEGB5	iShares Euro Government Bond 5-7yr UCITS ETF (dis)	17-01-2026	144.3000	EUR	0.00%	100 EUR	5.00%	-0.65%	-1.54%	-0.31%	-1.27%	0.74%	0.30%	-2.75%	-1.13%	-	31.05.2025	-0.04%	2.89%	-3.04%	10.26%	-4.08%	1.68%					17-01-2026	17-07-2025	3.880	polročne	2	3.880	2.69%	30-11-2025	0.15	0.15				04-01-2026	0	0	100	0	0	28	674,648,957	100.00	0					2.83	5.70	68	32	BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR										BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR											BOND-GOV-EUR
CQABM	C-QUADRAT ARTS Best Momentum VTA	15-01-2026	357.9200	EUR	0.28%	100,000 EUR	5.00%	12.18%	8.88%	19.17%	25.89%	17.26%	10.65%	4.72%	6.43%	4.95%	31.05.2025	-0.03%	5.86%	0.53%	16.30%	2.51%	4.87%	3.02%	3.88%	2.52%	1.17%	17-01-2026			ročne				30-04-2025	2.63	2.10	0	0		29-12-2025	10	86	0	4	0	0	4,729,784	100.00	0	16.66	2.01	55	31					EQ-GLB	CQABM	USD	0.3675%	16.69%	17.98%	0.18	0.15			n.r.	EQ-GLB	CQABM	USD	2.1319%	24.33%	7.49%	0.32	0.33	-1.91%	14/28		EQ-GLB	CQABM	USD	1.8344%	-12.29%	-16.96%	0.34	0.38	-13.49%	24/24	EQ-GLB	CQABM	USD	1.0263%	22.48%	30.43%	0.23	0.48			n.r.	EQ-GLB	CQABM	USD	0.3901%	7.58%	-7.03%	0.42	0.43	-10.53%	43/46		EQ-GLB	CQABM	USD	0.1342%	-14.71%	-4.27%	0.21	0.25			n.r.	EQ-GLB	CQABM	USD	0.0923%	2.42%	3.15%	0.23	0.26			n.r.
CQAGAR	C-QUADRAT ARTS Total Return Value Invest Protect VT	15-01-2026	143.2100	EUR	0.06%	100 EUR	5.00%	1.75%	2.12%	4.06%	5.96%	2.34%	3.76%	2.33%	1.63%	0.85%	31.05.2025	0.13%	1.96%	2.00%	8.01%	0.97%	1.68%	0.30%	1.75%	-0.06%	0.92%	17-01-2026							28-02-2025	2.37	1.50	0	0		29-12-2025	15	24	60	1	0	0	84,673,277	100.00	0	13.55	1.65	13	10	3.33	6.11	40	60	BAL-BAL-EUR	CQAGAR	EUR	-0.5748%	1.68%	-4.86%	0.55	0.22	-4.77%	11/11		BAL-BAL-EUR	CQAGAR	EUR	-0.4977%	12.29%	2.47%	0.29	0.20		NR	n.r.	BAL-BAL-EUR	CQAGAR	EUR	-0.4457%	-7.51%	-4.59%	0.32	0.19	-2.84%	9/11	BAL-BAL-EUR	CQAGAR	EUR	-0.4268%	4.08%	2.84%	0.22	0.15			n.r.	BAL-BAL-EUR		EUR	-0.3642%	3.54%	-2.20%	0.22	0.11			n.r.	BAL-BAL-EUR		EUR	-0.1677%	-0.35%	1.02%	0.25	0.22			n.r.	BAL-BAL-EUR
CQATRG	C-QUADRAT ARTS Total Return Global-AMI	15-01-2026	150.8900	EUR	0.31%	100 EUR	5.00%	4.39%	7.90%	13.59%	16.18%	9.95%	6.45%	3.62%	5.61%	3.74%	31.05.2025	0.09%	3.73%	1.89%	12.40%	3.43%	3.67%	3.84%	2.74%	2.74%	1.06%	17-01-2026	02-01-2017	0.350	ročne	1	0.350	0.23%	31-03-2025	2.52	2.00	0	0		02-01-2026	14	86	0	0	0	0	486,792,574	100.00	0	13.64	1.75	61	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
ABIE	Aberdeen Global - Indian Equity Fund	16-01-2026	216.4126	USD	-0.88%	100,000 EUR	6.38%	-0.96%	-5.33%	-7.74%	-1.61%	-4.18%	7.13%	2.77%	5.33%	6.66%	31.05.2025	0.73%	7.03%	5.87%	28.63%	5.41%	4.76%	5.75%	6.24%	5.62%	2.31%	17-01-2026	01-04-2005	0.027		1			13-03-2025	1.93	1.75				14-01-2026	3	97	0	0	43	0	161,020,949	100.00	0	27.44	3.74	78	18					EQ-IND	ABIE	INR	4.1666%	20.48%	19.34%	0.96	0.95	-0.39%	2/6		EQ-IND	ABIE	INR	5.8262%	10.48%	8.29%	0.93	0.96	-2.00%	5/6		EQ-IND	ABIE	INR	6.2717%	-4.08%	5.47%	0.89	0.93	8.86%	1/7	EQ-IND	ABIE	INR	6.1266%	30.58%	26.04%	0.86	0.86	-1.04%	5/7		EQ-IND	ABIE	INR	6.7028%	2.54%	4.11%	0.93	0.92	1.25%	5/10		EQ-IND	ABIE	INR	7.3805%	0.31%	3.83%	0.92	1.02	-3.46%	6/9		EQ-IND	ABIE	INR	8.1762%	67.89%	59.46%	0.89	0.89	-1.93%	5/10
AIGLAF	PineBridge Latin America Equity Fund - Class A	15-01-2026	17.9417	USD	1.80%	1,000 USD	5.00%	4.86%	18.96%	27.53%	44.40%	50.23%	9.88%	5.34%	2.22%	7.69%	31.05.2025	0.26%	10.03%	1.44%	25.85%	2.62%	10.44%	-0.87%	5.19%	1.46%	4.26%	16-01-2026							31-12-2024	2.13	1.30	0	0.322		02-01-2026	4	96	0	0	35	0	40,369,910	100.00	0	10.07	1.71	81	10					EQ-LATAM	AIGLAF	USD	0.3675%	-4.69%	-8.31%	0.93	1.05	-3.36%	5/8		EQ-LATAM	AIGLAF	USD	2.1319%	16.86%	10.54%	0.93	1.06	-7.20%	7/7		EQ-LATAM	AIGLAF	USD	1.8344%	-8.13%	-4.70%	0.92	1.09	4.34%	2/7	EQ-LATAM	AIGLAF	USD	1.0263%	25.80%	27.60%	0.96	1.12	-1.08%	4/7		EQ-LATAM	AIGLAF	USD	0.3901%	53.29%	53.15%	0.88	1.09	-5.16%	6/9		EQ-LATAM	AIGLAF	USD	0.1342%	-34.08%	-37.85%	0.94	1.04	5.41%	3/9		EQ-LATAM	AIGLAF	USD	0.0923%	-16.04%	-12.39%	0.93	1.07	4.85%	4/10
FTESM	Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR	15-01-2026	47.1500	EUR	0.08%	100 EUR	3.00%	6.99%	9.63%	13.07%	27.16%	33.38%	13.15%	9.88%	6.04%	4.00%	31.05.2025	0.79%	7.11%	5.16%	18.10%	4.74%	9.18%	0.96%	6.47%	0.41%	2.27%	16-01-2026							31-10-2025	2.60	2.25	0	0.180	71	12-01-2026	0	98	2	0	36	0	8,342,781	100.00	0	13.02	1.76	26	70					EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC
PARBAE	BNP Paribas Funds Sustainable Asian Cities Bond EUR	15-01-2026	148.7500	EUR	0.53%	100 EUR	3.00%	1.81%	0.40%	4.10%	3.68%	-4.56%	1.64%	-0.96%	0.26%	0.00%	31.05.2025	-0.06%	3.46%	-0.58%	10.32%	-2.44%	2.44%	-0.64%	1.05%	-0.40%	1.55%	17-01-2026							18-11-2025	1.28	0.90				08-12-2025	3	0	97	0	0	36	1,325,935	100.00	0					4.73	4.57			BOND-AS											BOND-AS											BOND-AS										BOND-AS											BOND-AS	PARBAU	USD	0.3901%	6.54%	5.16%	0.58	0.48	1.81%	2/3		BOND-AS	PARBAU	USD	0.1342%	4.11%	-3.84%	0.58	0.49	5.93%	1/3		BOND-AS	PARBAU	USD	0.0923%	5.53%	7.45%	0.66	0.48	4.77%	1/2
FFIT	Fidelity - Italy Fund A-ACC-EUR	15-01-2026	33.5200	EUR	-0.03%	100 EUR	5.25%	5.11%	10.01%	12.90%	34.13%	36.54%	21.65%	17.70%	15.55%	10.05%	31.05.2025	1.55%	8.45%	12.36%	22.44%	12.12%	8.85%	9.49%	9.79%	6.68%	4.94%	17-01-2026							31-10-2025	1.93	1.50				12-12-2025	1	99	0	0	41	0	84,033,454	100.00	0	11.49	1.36	42	56					EQ-IT											EQ-IT											EQ-IT										EQ-IT											EQ-IT	FFIT	EUR	-0.3642%	-5.78%	-4.77%	0.92	1.05	1.29%	2/3		EQ-IT	FFIT	EUR	-0.1677%	34.51%	32.72%	0.99	0.95	3.48%	1/3		EQ-IT	FFIT	EUR	0.0937%	3.51%	-0.64%	0.97	1.00	-4.16%	3/3
PARED	BNP Paribas Funds Sustainable Europe Dividend [Classic, C]	15-01-2026	146.8000	EUR	0.18%	100 EUR	3.00%	5.06%	8.34%	12.79%	19.96%	16.85%	11.61%	9.96%	8.20%	6.14%	31.05.2025	0.77%	6.13%	7.10%	14.08%	6.55%	5.61%	4.72%	4.95%	3.44%	2.50%	17-01-2026							22-12-2025	1.98	1.50				09-01-2026	0	100	0	0	80	0	35,165,924	100.00	0	14.65	2.28	89	11					EQ-HD-EU	PARED	EUR	-0.5748%	-2.55%	-6.84%	0.98	0.96	-4.37%	5/5		EQ-HD-EU	PARED	EUR	-0.4977%	22.36%	21.43%	0.97	0.97	-0.15%	2/5		EQ-HD-EU	PARED	EUR	-0.4457%	-13.00%	-12.19%	0.96	1.06	1.59%	1/4	EQ-HD-EU	PARED	EUR	-0.4268%	6.90%	3.49%	0.91	1.06	-3.81%	4/4		EQ-HD-EU	PARED	EUR	-0.3642%	6.94%	9.24%	0.91	1.13	1.34%	3/6		EQ-HD-EU	PARED	EUR	-0.1677%	12.61%	8.71%	0.90	1.24	1.73%	2/5		EQ-HD-EU	PARED	EUR	0.0937%	8.25%	3.68%	0.94	1.08	-5.24%	6/6
FTESMCGF	Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878	15-01-2026	54.5400	EUR	0.09%	100 EUR	5.75%	6.94%	9.83%	13.48%	27.88%	32.12%	13.99%	10.70%	6.83%	4.78%	31.05.2025	0.85%	7.09%	6.00%	18.24%	5.54%	9.38%	1.73%	6.72%	1.18%	2.38%	16-01-2026	01-07-2010	0.037		1			31-10-2025	1.91	1.50	0	0.180	71	10-01-2026	0	98	2	0	36	0	59,015,969	100.00	0	13.02	1.76	26	70					EQ-EU-SMC											EQ-EU-SMC											EQ-EU-SMC										EQ-EU-SMC											EQ-EU-SMC	FTESMCGF	EUR	-0.3642%	1.66%	-6.69%	0.90	1.12	-8.59%	3/3		EQ-EU-SMC	FTESMCGF	EUR	-0.1677%	36.50%	38.69%	0.89	0.72	8.59%	1/3		EQ-EU-SMC	FTESMCGF	EUR	0.0937%	4.25%	-5.23%	0.89	0.74	-8.41%	3/3
AMIEEU	AMUNDI FUNDS INDEX MSCI EMU - AE	15-01-2026	301.2600	EUR	0.85%	100 EUR	4.50%	5.23%	6.09%	11.82%	22.05%	21.61%	12.08%	10.18%	10.43%	8.90%	31.05.2025	0.95%	7.02%	7.08%	17.28%	7.40%	6.65%	6.63%	5.36%	6.06%	2.67%	17-01-2026							12-11-2025	0.30	0.15				04-12-2025	0	100	0	0	109	0	63,214,218	100.00	0	15.57	2.10	82	12					EQ-EU	AMIEEU	EUR	-0.5748%	0.67%	2.69%	0.97	1.25	1.70%	11/25		EQ-EU	AMIEEU	EUR	-0.4977%	24.52%	27.35%	0.95	1.26	-3.71%	16/25		EQ-EU	AMIEEU	EUR	-0.4457%	-12.37%	-13.50%	0.95	1.12	0.27%	11/28	EQ-EU	AMIEEU	EUR	-0.4268%	9.43%	12.77%	0.93	1.20	1.41%	6/28		EQ-EU											EQ-EU											EQ-EU
FTEUROF	Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213	15-01-2026	36.5800	EUR	0.08%	100 EUR	5.75%	6.77%	7.81%	11.56%	21.41%	26.05%	17.92%	10.60%	8.39%	7.27%	31.05.2025	1.18%	7.09%	9.61%	19.66%	5.43%	8.40%	2.68%	6.95%	2.32%	2.13%	16-01-2026	01-12-2000	0.067		1			31-10-2025	1.86	1.50	0	0.380	136	08-01-2026	0	96	4	0	43	0	177,208,431	100.00	0	13.84	1.99	64	30					EQ-EU	FTEUROF	EUR	-0.5748%	0.67%	-5.91%	0.90	1.16	-6.78%	21/25		EQ-EU	FTEUROF	EUR	-0.4977%	24.52%	21.23%	0.93	1.26	-9.79%	24/25		EQ-EU	FTEUROF	EUR	-0.4457%	-12.37%	-16.76%	0.85	0.95	-4.96%	28/28	EQ-EU	FTEUROF	EUR	-0.4268%	9.43%	7.84%	0.91	1.14	-2.96%	25/28		EQ-EU	FTEUROF	EUR	-0.3642%	7.94%	21.61%	0.95	1.21	11.92%	1/35		EQ-EU	FTEUROF	EUR	-0.1677%	27.62%	18.33%	0.93	1.04	8.50%	4/34		EQ-EU	FTEUROF	EUR	0.0937%	6.28%	-3.09%	0.94	1.16	-10.37%	39/40
AIGGCEF	PineBridge Greater China Equity Fund - Class A	15-01-2026	60.6005	USD	-0.53%	1,000 USD	5.00%	4.90%	5.92%	17.78%	37.39%	42.52%	13.74%	3.37%	6.84%	7.72%	31.05.2025	0.64%	10.87%	0.95%	27.82%	-2.37%	6.72%	-0.04%	4.20%	1.57%	2.56%	17-01-2026							31-12-2024	2.09	1.30	0	0.150		03-01-2026	1	99	0	0	66	0	66,980,536	100.00	0	13.33	1.68	92	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
ISHUCB	iShares $ Corporate Bond UCITS ETF (dis)	17-01-2026	88.9420	EUR	0.00%	100 EUR	5.00%	1.85%	-1.06%	1.86%	1.05%	-8.56%	-2.77%	-3.75%	-1.09%	-	31.05.2025	-0.32%	4.30%	-3.99%	9.70%	-4.34%	2.06%					17-01-2026	11-12-2025	5.059	štvrťročne	4	5.059	5.69%	30-11-2025	0.20	0.20				01-01-2026	1	0	99	0	0	2991	4,060,046,401	100.00	0					4.97	8.27	58	42	BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD										BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD											BOND-CORP-USD
PARWLVE	BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C]	15-01-2026	123.0500	EUR	0.55%	100 EUR	3.00%	2.32%	1.57%	-1.28%	1.33%	-4.82%	5.15%	6.12%	6.80%	6.91%	31.05.2025	0.54%	5.97%	5.29%	13.88%	5.99%	3.51%	6.79%	2.60%	6.79%	1.84%	17-01-2026							18-11-2025	1.97	1.50				10-12-2025	0	100	0	0	64	0	210,837,149	100.00	0	19.91	2.97	61	38					EQ-GLB											EQ-GLB											EQ-GLB										EQ-GLB											EQ-GLB	PARWLVU	USD	0.3901%	7.58%	10.53%	0.72	0.67	5.31%	11/46		EQ-GLB	PARWLVU	USD	0.1342%	-2.01%	-4.27%	0.77	0.85	1.60%	23/42		EQ-GLB	PARWLVU	USD	0.0923%	2.42%	11.40%	0.86	0.83	9.37%	5/42
PARENVO	BNP Paribas Funds Climate Impact	15-01-2026	279.3400	EUR	1.40%	100 EUR	3.00%	5.26%	-0.47%	6.83%	23.57%	4.36%	3.20%	0.98%	7.91%	8.39%	31.05.2025	-0.00%	8.89%	-2.60%	16.61%	3.43%	10.02%	7.69%	2.95%	7.64%	3.43%	17-01-2026							18-11-2025	2.66	2.20				04-12-2025	1	99	0	0	51	0	1,124,475,267	100.00	0	21.58	3.06	39	61					EQ-ECO-GLB	PARENVO	USD	0.3675%	24.27%	35.40%	0.97	1.07	9.41%	1/6		EQ-ECO-GLB	PARENVO	USD	2.1319%	28.60%	33.63%	0.94	1.17	0.61%	3/6		EQ-ECO-GLB	PARENVO	USD	1.8344%	-12.91%	-14.24%	0.96	1.19	1.47%	1/5	EQ-ECO-GLB	PARENVO	USD	1.0263%	23.03%	23.70%	0.90	1.08	-1.02%	4/5		EQ-ECO-GLB	PARENVO	USD	0.3901%	9.72%	19.92%	0.84	1.05	9.72%	2/12		EQ-ECO-GLB	PARENVO	USD	0.1342%	-0.60%	-2.94%	0.89	1.18	2.89%	4/11		EQ-ECO-GLB	PARENVO	USD	0.0923%	-6.02%	-5.68%	0.92	1.20	1.58%	4/8
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Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok