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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickerNameDayNAVCurrencyChangeInv.Fee1M3M6M9M1Y3Y p.a.5Y p.a.7Y p.a.10Y p.a.DateAvgReturn1MVol.1M.returnsAvgReturn1Y 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.UpdatedExcluded dateTotal dist.FrequencyNumber of paymentsExpected dividendDiv. yieldDateOng.charge.% p.a.Mng.fee % p.a.Perf.fee % p.a.Trans.fee % p.a.Turnover ratio %msDateCash %Stocks %Bonds %Rest %Stocks #Bonds #Market valueLong %Short %P/EPSP/BVLarge Caps %Small & Mid Caps %YTM % p.a.DurationInvestment Grade %High Yield %category20portfolio20ccy20rf20rm20ret20corr20beta20alpha20rank20stars20Rating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStarsRating categoryRated portolioRef. ccyRf (p.a.)Rm (p.a.)Return (p.a.)CorrelationBetaAlpha (p.a.)RankStars 
BNPFCEBNP PARIBAS FLEXI I COMMODITIES - EUR acc02-03-2026126.2900EUR2.89% 100 EUR3.00%9.73%16.86%27.60%28.89%17.80%8.80%13.43%8.48%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%04-03-202612-02-20261.961.5004-03-20261820-0-820015,213,818182.14-82.14COM-ALSECBNPFCUUSD0.3675%-2.29%-4.86%0.921.18-2.09%3/4COM-ALSECBNPFCUUSD2.1319%5.74%7.92%0.921.321.02%2/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCHBNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc02-03-20268,523.4902CZK1.84% 25,000 CZK3.00%8.74%17.12%26.84%30.30%29.93%11.77%13.17%8.71%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%04-03-202612-02-20261.961.5004-03-20261820-0-8200143,716,751182.14-82.14COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCEHBNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc02-03-202680.0300EUR1.82% 100 EUR3.00%8.69%16.73%26.17%29.16%28.71%9.82%10.37%6.53%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%04-03-202612-02-20261.961.5004-03-20261820-0-8200142,286,894182.14-82.14COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCUBNP PARIBAS FLEXI I COMMODITIES - USD acc02-03-202697.6800USD3.22% 1,000 USD3.00%8.69%17.60%27.79%31.66%32.29%12.34%12.70%8.88%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%04-03-202612-02-20261.991.5004-03-20261820-0-820020,510,047182.14-82.14COM-ALSECBNPFCUUSD0.3675%-2.29%-4.75%0.901.16-2.04%2/4COM-ALSECBNPFCUUSD2.1319%5.74%8.12%0.891.191.69%1/5COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
PARSEBNP Paribas Funds SEASONS EUR02-03-2026199.8400EUR-2.64% 100 EUR3.00%-0.30%5.84%14.96%12.02%10.41%13.29%10.46%11.65%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%04-03-202612-02-20261.211.0004-03-2026-371700-33460503,150,103195.52-95.5213.431.8015911ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
DIDAVG2XDirexion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)04-03-202634.7500USD-0.14% 1,000 USD5.00%1.73%-47.00%-------04-03-202610-12-202512.803ročne43.2019.20%0.753723-02-202698130-1110199,981,163111.16-11.1632.7013.55130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2XDirexion Daily AMD Bull 2X Shares AMD stock ETF (dis)04-03-202639.0637USD-1.08% 1,000 USD5.00%-15.65%-38.25%-------04-03-202623-12-20257.425ročne51.4853.76%0.751023-02-2026113-50-81047,051,077125.68-25.6835.975.36120EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
LEV2LURLeverage Shares 2x Long USAR Daily ETF04-03-202614.2100USD-1.93% 1,000 USD5.00%---------04-03-2026ročne0.7511-02-2026-791870-8308,377,608287.29-187.29EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
XTSP5IXtrackers S&P 500 Inverse Daily Swap USD ETF04-03-20266.1470USD0.00% 1,000 USD5.00%2.28%2.52%-1.50%-7.28%-11.31%-10.39%-8.25%-11.68%-11.77%31.05.2025-0.52%6.92%-4.50%17.55%-8.97%5.11%-12.11%1.05%-11.80%0.48%04-03-202620-02-20250.500.30005-02-202641040-7230147,923,938307.31-207.3125.036.22995EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
DIDAIBD2XDirexion Daily AI and BIG DATA bull 2x shares ETF (dis)04-03-202639.2600USD-0.30% 1,000 USD5.00%-7.91%-27.98%-------04-03-202610-12-20251.123ročne30.3740.95%0.7511323-02-202633720-530031,062,552110.73-10.7328.685.256314EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTINDOEXtrackers MSCI Indonesia Swap UCITS ETF04-03-202610.4300EUR0.00% 100 EUR5.00%-5.46%-12.56%-9.59%-13.52%-10.66%-10.50%---31.05.2025-0.42%8.22%04-03-202620-02-20250.650.45006-02-202631030-571048,110,454305.34-205.3424.344.647923EQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INSEQ-INS
XTSP52IXtrackers S&P 500 2x Inverse Daily Swap USD ETF04-03-20260.1959USD0.00% 1,000 USD5.00%4.20%3.68%-5.64%-17.64%-27.39%-25.10%-20.91%-27.08%-26.36%31.05.2025-1.48%13.68%-13.75%32.21%-21.71%6.15%-27.47%0.86%-26.39%0.21%04-03-202620-02-20250.700.50005-02-202621020-431062,813,108303.77-203.7720.042.646834EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
ROUMSERoundhill Magnificent Seven ETF (dis)04-03-202661.2900USD-0.02% 1,000 USD5.00%-4.71%-8.71%0.28%15.64%22.90%----04-03-202630-12-20250.976ročne10.9761.59%0.29809-02-202641000-42104,130,030,207163.44-63.4431.249.523.570.14EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTVSEXtrackers Vietnam Swap UCITS ETF 1C04-03-202633.3150EUR0.00% 1,000 EUR5.00%-0.10%-2.46%0.59%32.68%40.48%----04-03-202614-10-20250.850.65020-02-202621020-31120374,594,464303.46-203.4626.824.648417EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
LMMCGLTELegg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC12-01-2026188.0100EUR-1.42% 100 EUR5.00%2.75%0.60%0.89%13.01%-7.91%4.30%---31.05.20250.40%9.20%14-01-202631-10-20251.981.5000.28020-12-202521000-2370827,625134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTULegg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC12-01-2026198.4700USD-1.13% 1,000 USD5.00%2.09%1.04%0.69%16.24%4.94%6.90%---31.05.20250.61%10.41%14-01-202631-10-20251.961.5000.28020-12-202521000-2370814,383134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LMMCGLTUXLegg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC09-01-2026205.2400USD1.04% 1,000 USD0.00%2.50%-1.41%2.16%10.56%-6.38%6.35%---31.05.20250.48%9.20%13-01-202631-10-20251.210.7500.28020-12-202521000-237026,297134.11-34.1126.537.677624EQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LCEQ-GLB-LC
LEV2LCWLeverage Shares 2x Long CRWV Daily ETF04-03-20262.3200USD0.43% 1,000 USD5.00%---------04-03-202630-12-20250.200ročne10.2008.67%0.7511-02-2026-701710-130105,740,805268.71-168.71EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
USGJETU.S. Global Jets ETF (dis)04-03-202627.4300USD-0.69% 1,000 USD5.00%-8.08%2.03%5.52%20.17%16.92%10.88%1.26%-1.30%-31.05.20250.74%15.68%2.15%34.68%-3.42%11.87%04-03-202624-12-20250.233ročne10.2330.84%0.602003-02-202611000-1490833,263,290101.19-1.1910.641.802179EQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDUEQ-SEC-INDU
AMEEIDUAMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD03-03-2026172.3400USD-4.31% 1,000 USD4.50%-1.58%9.81%18.02%28.03%36.17%14.26%1.52%6.63%7.58%31.05.20250.40%7.76%-1.55%22.55%-1.94%5.96%1.64%3.40%2.87%2.45%04-03-202604-12-20251.791.7022-02-20263980-1159039,595,379103.53-3.5313.031.868894.530.29EQ-GEMAMEEIDUUSD0.3675%16.49%18.74%0.960.992.39%5/14EQ-GEMAMEEIDUUSD2.1319%20.79%22.78%0.941.12-0.23%5/13EQ-GEMAMEEIDUUSD1.8344%-18.16%-16.05%0.961.134.61%3/14EQ-GEMAMEEIDUUSD1.0263%35.32%33.79%0.951.00-1.60%9/14EQ-GEMAMEEIDUUSD0.3901%15.52%13.00%0.891.06-3.49%13/18EQ-GEMAMEEIDUUSD0.1342%-12.81%-17.33%0.931.106.19%5/18EQ-GEMAMEEIDUUSD0.0923%-2.19%4.84%0.931.087.21%2/21
LMMCEUUXLegg Mason Martin Currie Global Emerging Markets Fund X USD ACC03-03-2026147.4200USD-5.77% 1,000 USD0.00%-2.14%10.22%24.66%33.59%42.43%13.96%---31.05.20250.26%9.00%04-03-202630-11-20251.240.7500.29005-02-20262100-1-15302,527102.03-2.0315.533.05964EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUULegg Mason Martin Currie Global Emerging Markets Fund A USD ACC03-03-2026132.9700USD-5.78% 1,000 USD5.00%-2.20%10.01%24.19%32.85%41.37%13.14%---31.05.20250.20%9.00%04-03-202630-11-20252.001.5000.29005-02-20262100-1-15301,228,489102.03-2.0315.533.05964EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
INEMHDLVInvesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist04-03-202625.3700EUR0.00% 100 EUR5.00%1.00%6.62%13.69%16.19%16.99%----04-03-202611-12-20251.414štvrťročne41.4145.58%31-03-20250.490.4900.25027-02-202611000-11940244,909,459100.64-0.649.801.066233EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMBGIOULegg Mason Brandywine Global Income Optimiser Fund A USD ACC03-03-2026150.7500USD-0.84% 1,000 USD5.00%-0.97%0.94%3.41%7.24%6.17%5.37%---31.05.20250.15%3.65%04-03-202630-11-20251.371.1000.19005-02-20265888-0014790,434,411164.12-64.127.993.311684BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUXLegg Mason Brandywine Global Income Optimiser Fund X USD ACC03-03-2026110.2400USD-0.85% 1,000 USD0.00%-0.93%1.10%3.74%7.75%6.85%6.05%---31.05.20250.20%3.66%04-03-202630-11-20250.730.4500.19005-02-20265888-001478,245,525164.12-64.127.993.311684BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOELegg Mason Brandywine Global Income Optimiser Fund A EUR ACC03-03-2026106.1000EUR0.85% 100 EUR5.00%0.75%1.37%3.79%4.96%-5.16%2.36%---31.05.2025-0.00%3.47%04-03-202630-11-20251.401.1000.19005-02-20265888-001472,159164.12-64.127.993.311684BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
DEDT2OKDefiance Daily Target 2X Long OKLO ETF 04-03-202610.5300USD-1.39% 1,000 USD5.00%---------04-03-2026ročne1.2955,68311-02-2026-901900-060185,161,263260.27-160.27EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
FRASMFFranklin LibertyQ AC Asia ex Japan UCITS ETF04-03-202630.2150EUR0.00% 100 EUR5.00%2.53%15.99%28.49%34.80%38.73%15.26%9.50%7.83%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%04-03-202630-11-20250.140.1400.13016-02-202601000-07760650,637,492100.40-0.4014.902.19937EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
GSESDBGoldman Sachs Euro Short Duration Bond Class P - Capitalisation (EUR)03-03-2026442.3100EUR-0.21% 100 EUR5.00%-0.03%0.30%0.63%0.78%1.64%----04-03-202630-06-20250.790.60008108-02-202610100-005419,617,936100.15-0.152.291.76BOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EURBOND-ST-EUR
FTAAHFranklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H103-03-20268.3500EUR-0.12% 100 EUR5.00%0.00%-0.60%-1.07%-0.95%-1.30%-0.28%-1.92%-1.69%-31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%04-03-202602-01-20260.073štvrťročne10.2923.49%31-12-20251.401.1500.26020028-02-202600100-00343156,047123.50-23.5022.820.524.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMBGIEAMUNDI FUNDS BOND GLOBAL INFLATION - AE03-03-2026105.6100EUR-0.01% 100 EUR4.50%0.51%0.36%-0.51%0.65%0.98%1.58%-3.03%-1.54%-1.31%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%04-03-202611-02-20261.030.7523-02-20263097-00392,899,627194.00-94.003.512.75BOND-INFL-GLBAMBGIEUSD0.3675%12.13%14.04%0.941.22-0.64%3/4BOND-INFL-GLBAMBGIEUSD2.1319%4.71%2.19%0.871.32-3.34%4/4BOND-INFL-GLBAMBGIEUSD1.8344%-6.40%-10.59%0.951.42-0.71%2/4BOND-INFL-GLBAMBGIEUSD1.0263%11.32%13.72%0.951.31-0.77%4/4BOND-INFL-GLBAMBGIEUSD0.3901%4.75%5.09%0.971.27-0.83%2/3BOND-INFL-GLBAMBGIEUSD0.1342%-13.79%-12.00%0.971.301.84%1/3BOND-INFL-GLBAMBGIEUSD0.0923%-6.86%-7.96%0.961.210.37%2/3
GSCZCBODGoldman Sachs Czech Crown Bond03-03-202648,494.5898CZK-0.80% 25,000 CZK5.00%-0.65%--------04-03-202615-10-2025826.860ročne1826.8601.69%30-06-20251.501.2000.0925028-02-20265095-0023356,536109.61-9.6110.472.0500BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
GSCZCBGoldman Sachs CZECH CROWN BOND - I Cap - CZK03-03-2026133,086.9844CZK-1.27% 25,000 CZK5.00%-0.60%1.56%1.15%0.91%1.04%----04-03-202630-06-20250.790.6000.0925008-02-20265095-00235,144,642,503109.61-9.6110.472.0500BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
INGICZBGoldman Sachs Czech Crown Bond - P Cap CZK03-03-20262,646.6599CZK-0.80% 100,000 EUR5.00%-0.64%1.43%0.88%0.59%0.75%4.43%-0.88%-0.00%-0.86%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%04-03-202630-06-20251.301.0000.0925018-02-20265095-00233,324,354,403109.61-9.6110.472.0500BOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEBOND-INGR-CEEINGICZBCZK0.1300%0.22%0.46%0.961.310.22%1/2BOND-INGR-CEEINGICZBCZK0.1454%0.75%-0.34%0.951.931.53%1/3BOND-INGR-CEEINGICZBCZK0.0500%6.26%11.95%0.961.830.53%2/2
AMEEMEAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C)02-03-202629.3300EUR-2.33% 100 EUR4.50%0.76%12.25%19.91%26.04%28.25%23.74%11.15%8.71%7.96%31.05.20251.16%3.55%6.55%28.77%2.45%9.79%1.83%5.48%2.26%1.89%04-03-202611-02-20262.181.8003-03-20262980-0122045,343,392104.47-4.4710.361.773858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.31%0.981.00-2.25%6/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.64%0.951.20-1.70%6/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMCAMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C)02-03-2026713.5100CZK-2.17% 25,000 CZK4.50%0.61%13.29%18.85%22.92%24.10%22.32%9.52%7.89%-31.05.20251.15%3.93%6.69%30.34%1.30%9.42%04-03-202611-02-20262.151.8003-03-20262980-01220167,829,606104.47-4.4710.361.773858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.28%0.970.95-2.81%7/8EQ-CEEAMEEMUEUR-0.4977%28.56%32.57%0.941.19-1.42%5/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
AMEEMUAMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C)27-02-202635.5000USD0.17% 1,000 USD4.50%0.31%18.22%23.09%33.41%48.04%26.86%11.83%9.61%-31.05.20251.21%4.48%4.75%29.44%0.80%9.12%04-03-202611-02-20262.151.8003-03-20262980-0122010,260,462104.47-4.4710.361.773858EQ-CEEAMEEMUEUR-0.5748%-12.09%-14.10%0.971.03-1.63%5/8EQ-CEEAMEEMUEUR-0.4977%28.56%33.02%0.921.140.47%4/9EQ-CEEEQ-CEEEQ-CEEEQ-CEEEQ-CEE
PROUFOProcure Space ETF (UFO) (dis)04-03-202645.3900USD-0.50% 1,000 USD5.00%3.91%28.06%37.05%82.14%93.11%30.68%10.03%--31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%04-03-202629-12-20250.177štvrťročne30.2360.52%0.755104-03-202601000-0490358,214,821100.01-0.0118.202.932273EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INSUALFInvesco Sustainable Allocation Fund ESG Acc EUR02-03-202615.0159EUR-0.78% 100 EUR5.00%1.19%4.41%8.59%12.83%11.87%10.62%6.90%6.60%-31.05.20250.51%4.27%4.97%15.47%4.38%1.63%04-03-202630-06-20251.200.9000.10010-02-2026-56342-02241263,505,513188.68-88.6815.572.5043253.626.45BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USD
AMBEGAMUNDI FUNDS BOND EURO GOVERNMENT - AE27-02-2026125.6900EUR0.32% 100 EUR4.50%1.64%1.70%2.64%2.86%2.12%3.52%-2.23%-0.53%-0.41%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%04-03-202611-02-20260.990.7024-02-2026-140114-0013632,471,278211.83-111.833.016.30BOND-GOV-EURAMBEGEUR-0.5748%3.89%4.04%0.891.020.05%5/7BOND-GOV-EURAMBEGEUR-0.4977%5.18%7.37%0.981.270.64%1/3BOND-GOV-EURAMBEGEUR-0.4457%-0.80%-2.00%0.971.19-1.13%4/4BOND-GOV-EURAMBEGEUR-0.4268%-0.73%-0.05%0.971.010.69%1/3BOND-GOV-EURAMBEGEUR-0.3642%2.59%2.47%0.911.21-0.76%4/5BOND-GOV-EURAMBEGEUR-0.1677%1.09%0.34%0.961.350.58%3/5BOND-GOV-EURAMBEGEUR0.0937%14.28%20.40%0.961.50-0.96%4/4
AMEGBEAMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)27-02-202646.0100EUR0.31% 100 EUR4.50%1.63%1.68%2.59%2.22%2.02%3.41%-2.32%--31.05.20250.03%3.27%-2.90%14.08%04-03-202611-02-20261.050.8003-03-2026-150115-0014644,869,149216.74-116.742.986.66BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.08%0.891.020.09%4/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
AMEGBUAMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)27-02-202647.9200USD0.40% 1,000 USD4.50%0.40%3.54%4.49%6.02%14.64%7.19%-2.86%--31.05.20250.23%5.63%-3.82%21.47%04-03-202611-02-20261.050.8003-03-2026-150115-00146797,850216.74-116.742.986.66BOND-GOV-EURAMEGBEEUR-0.5748%3.89%4.15%0.841.37-1.39%6/7BOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EURBOND-GOV-EUR
PARJSCBNP Paribas Funds Japan Small Cap02-03-202633,088.0000JPY0.05% 150,000 JPY3.00%15.61%24.03%36.99%60.98%70.73%32.04%19.85%17.30%15.78%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%04-03-202602-02-20262.341.8518-02-20266940012306,435,751,827100.01-0.0112.701.47193EQ-JAP-SCPARJSCJPY-0.5748%17.62%16.41%0.920.920.30%2/3EQ-JAP-SCPARJSCJPY-0.4977%24.16%21.87%0.921.05-3.59%2/3EQ-JAP-SCPARJSCJPY-0.0601%-22.97%-27.33%0.931.00-4.39%3/3EQ-JAP-SCPARJSCJPY-0.0463%33.82%41.30%0.901.104.03%1/3EQ-JAP-SCPARJSCJPY-0.0135%12.59%26.12%0.910.8415.54%1/2EQ-JAP-SCPARJSCJPY0.0911%20.98%10.07%0.910.9311.61%1/2EQ-JAP-SCPARJSCJPY0.0677%35.32%25.23%0.850.99-9.65%3/3
PARJPBNP Paribas Funds Japan Equity JPY02-03-202613,953.0000JPY-0.39% 150,000 JPY3.00%9.64%16.05%30.35%44.43%54.18%28.77%18.63%16.57%12.74%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%04-03-202602-02-20261.981.5018-02-20261990051021,954,595,937100.01-0.0115.051.746534EQ-JAPPARJPJPY-0.5748%10.96%10.61%0.890.920.55%5/9EQ-JAPPARJPJPY-0.4977%19.70%21.02%0.800.893.52%3/8EQ-JAPPARJPJPY-0.0601%-21.05%-24.20%0.971.08-1.44%7/9EQ-JAPPARJPJPY-0.0463%22.88%22.17%0.880.921.20%4/9EQ-JAPPARJPJPY-0.0135%2.19%-2.71%0.931.12-5.18%10/10EQ-JAPPARJPJPY0.0911%16.61%14.32%0.941.20-0.48%8/10EQ-JAPPARJPJPY0.0677%14.01%5.53%0.891.04-9.11%10/11
AZRUSESAllianz US Equity Fund - CT - EUR02-03-2026392.6000EUR-1.84% 100 EUR5.00%-1.78%-3.41%1.49%6.17%-2.69%15.48%7.77%10.19%9.82%31.05.20250.99%7.78%10.18%30.70%8.18%4.08%10.01%5.12%9.21%4.09%04-03-202616-02-20262.592.5521-02-202601000068017,288,904100.38-0.3824.204.987920EQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LCEQ-US-LC
PARGINBBNP Paribas Funds Global Inflation-linked Bond02-03-2026138.0700EUR-0.27% 100 EUR3.00%1.70%1.83%3.07%3.28%1.86%0.77%-2.50%-0.63%-0.17%31.05.2025-0.32%3.68%-5.82%11.56%-4.89%2.49%-1.79%1.18%-0.97%1.17%04-03-202602-02-20260.980.6520-02-202620980013919,195,359264.38-164.380.228.84919BOND-INFL-GLBPARGINBUSD0.3675%12.13%17.03%0.961.242.04%1/4BOND-INFL-GLBPARGINBUSD2.1319%4.71%2.91%0.931.22-2.36%3/4BOND-INFL-GLBPARGINBUSD1.8344%-6.40%-7.45%0.961.462.73%1/4BOND-INFL-GLBPARGINBUSD1.0263%11.32%16.12%0.961.370.95%1/4BOND-INFL-GLBPARGINBUSD0.3901%4.75%8.37%0.961.282.40%1/3BOND-INFL-GLBPARGINBUSD0.1342%-14.90%-12.00%0.971.361.45%2/3BOND-INFL-GLBPARGINBUSD0.0923%-6.86%-6.35%0.981.363.03%1/3
AIGGCEFPineBridge Greater China Equity Fund - Class A02-03-202661.8144USD-1.57% 1,000 USD5.00%0.27%6.44%12.15%28.82%25.96%15.24%3.20%5.95%7.58%31.05.20250.64%10.87%0.95%27.82%-2.37%6.72%-0.04%4.20%1.57%2.56%04-03-202631-12-20242.091.8000.15014-02-20261990069069,489,626100.73-0.7313.301.71916EQ-CNAIGGCEFCNY1.6412%20.63%4.53%0.780.75-11.36%11/12EQ-CNAIGGCEFCNY2.1892%28.81%20.57%0.780.75-1.60%7/12EQ-CNAIGGCEFCNY2.4844%-12.41%-10.76%0.880.920.40%7/12EQ-CNAIGGCEFCNY2.6271%31.94%30.12%0.901.00-1.80%10/12EQ-CNAIGGCEFCNY2.0065%14.11%8.67%0.891.00-5.46%10/12EQ-CNAIGGCEFCNY1.9917%-10.98%0.93%0.940.88-12.03%12/12EQ-CNAIGGCEFCNY2.7878%14.90%5.94%0.900.98-8.73%9/13
INGIJAPGoldman Sachs Japan Equity - X Cap JPY03-03-202610,321.0000JPY-6.24% 150,000 JPY5.00%0.63%7.28%16.78%26.73%28.00%20.55%15.13%13.13%10.89%31.05.20251.09%5.37%14.75%17.42%14.34%7.74%9.69%8.86%7.52%4.60%04-03-202630-06-20252.101.8000.0297218-02-2026298008603,091,146,189101.41-1.4117.581.888018EQ-JAPINGIJAPJPY-0.5748%10.96%1.49%0.901.19-11.70%8/9EQ-JAPINGIJAPJPY-0.4977%19.70%20.29%0.951.14-2.25%6/8EQ-JAPINGIJAPJPY-0.0601%-21.05%-20.92%0.951.030.75%5/9EQ-JAPINGIJAPJPY-0.0463%22.88%19.74%0.961.03-3.76%6/9EQ-JAPINGIJAPJPY-0.0135%2.19%1.94%0.951.19-0.67%5/10EQ-JAPINGIJAPJPY0.0911%16.84%14.32%0.951.160.20%7/10EQ-JAPINGIJAPJPY0.0677%14.01%16.06%0.951.16-0.20%5/11
PAREUSCBNP Paribas Funds Europe Small Cap EUR03-03-2026324.5500EUR-2.92% 100 EUR3.00%-2.89%5.09%9.21%9.77%19.95%9.44%4.76%5.39%5.88%31.05.20250.66%8.10%0.22%21.90%-0.47%4.82%1.77%3.26%2.83%1.45%04-03-202602-02-20262.231.7520-02-202649600620182,839,717100.09-0.0912.672.00788EQ-EU-SCPAREUSCEUR-0.5748%9.82%0.38%0.970.96-9.06%7/7EQ-EU-SCPAREUSCEUR-0.4977%27.11%29.70%0.970.973.50%2/7EQ-EU-SCPAREUSCEUR-0.4457%-14.81%-11.75%0.970.962.49%2/6EQ-EU-SCPAREUSCEUR-0.4268%17.69%19.23%0.940.932.78%2/6EQ-EU-SCPAREUSCEUR-0.3642%0.72%-3.77%0.921.12-4.61%4/5EQ-EU-SCPAREUSCEUR-0.1677%43.86%40.32%0.901.24-5.98%3/5EQ-EU-SCPAREUSCEUR0.0937%9.20%20.55%0.941.1410.08%1/6
FTGLIFFranklin Templeton - Templeton Global Income Fund A(acc)EUR - 424303-03-202628.0100EUR-1.72% 100 EUR5.75%-0.04%7.77%14.33%17.39%13.58%10.55%5.47%3.56%3.77%31.05.20250.36%4.67%3.00%12.05%1.23%3.68%0.35%2.87%0.55%1.32%04-03-202630-11-20251.731.3500.1308020-02-2026754390349368,547,889145.88-45.8812.671.6843711.435.78892BAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDBAL-DYN-USDFTGLIFEUR-0.3642%5.51%16.50%0.911.846.08%2/14BAL-DYN-USDFTGLIFEUR-0.1677%10.54%2.92%0.891.645.63%6/15BAL-DYN-USDFTGLIFEUR0.0937%7.88%19.03%0.881.378.24%2/15
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