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Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings
2020 2019 2018 2017 2016 2015 2014
TickeridNameDayNAVCurrencyChangeInv.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 
BNPFCE124891281BNP PARIBAS FLEXI I COMMODITIES - EUR acc16-04-2026132.7200EUR1.34% 100 EUR3.00%-3.78%14.84%27.39%33.51%36.88%11.51%14.01%8.95%-31.05.2025-0.49%6.59%5.34%32.25%11.99%11.25%18-04-202616-03-20261.961.5002-04-202618000-800017,768,356180.28-80.283.560.15COM-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
BNPFCEH124891287BNP PARIBAS FLEXI I COMMODITIES - EUR (hedged) acc16-04-202684.6600EUR0.99% 100 EUR3.00%-1.24%15.94%27.00%32.93%38.33%11.59%11.27%7.27%-31.05.2025-0.55%6.41%0.57%21.56%7.32%10.00%18-04-202616-03-20261.961.5002-04-202618000-8000156,033,081180.28-80.283.560.15COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCCH124891284BNP PARIBAS FLEXI I COMMODITIES - CZK (hedged) acc16-04-20269,040.3096CZK1.00% 25,000 CZK3.00%-1.10%16.46%27.91%34.23%40.10%13.53%14.13%9.49%-31.05.2025-0.30%6.41%4.05%22.11%10.47%10.19%18-04-202616-03-20261.961.5002-04-202618000-8000156,402,623180.28-80.283.560.15COM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSECCOM-ALSEC
BNPFCU124891278BNP PARIBAS FLEXI I COMMODITIES - USD acc16-04-2026103.4500USD0.71% 1,000 USD3.00%0.53%15.35%28.41%35.37%41.56%14.03%13.61%9.59%-31.05.2025-0.34%6.38%2.79%21.01%9.47%10.26%18-04-202616-03-20261.991.5002-04-202618000-800021,521,540180.28-80.283.560.15COM-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
PARSE113897207BNP Paribas Funds SEASONS EUR16-04-2026197.0600EUR-0.14% 100 EUR3.00%3.67%-1.36%5.15%12.73%19.46%12.80%8.13%10.55%-31.05.20251.03%5.96%8.48%17.71%8.70%4.62%18-04-202616-03-20261.211.0003-04-2026101252-37460443,507,723151.44-51.4413.211.621167ALT-SECALT-SECALT-SECALT-SECALT-SECALT-SECALT-SEC
DIDAVG2X4412283611Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)18-04-202655.8300USD1.36% 1,000 USD5.00%60.32%24.15%-3.01%------18-04-202624-03-20260.256ročne10.2560.47%0.753724-03-202695170-1210174,004,643111.82-11.8231.2713.07170EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAMD2X4412283625Direxion Daily AMD Bull 2X Shares AMD stock ETF (dis)18-04-202678.5000USD0.45% 1,000 USD5.00%87.04%24.31%-0.13%------18-04-202624-03-20260.225ročne10.2250.29%0.751024-03-2026115-60-81035,490,235127.79-27.7929.884.34130EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
DIDAIBD2X4412283626Direxion Daily AI and BIG DATA bull 2x shares ETF (dis)18-04-202650.3400USD0.36% 1,000 USD5.00%27.12%-0.14%-11.00%------18-04-202610-12-20251.123ročne30.3740.75%0.7511324-03-202630770-730022,746,805110.26-10.2625.994.676317EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
YMSPOI5146547635Yieldmax Semiconductor Portfolio Option Income ETF18-04-202664.2700USD0.19% 1,000 USD5.00%13.82%--------18-04-202608-04-20266.704týždenne1424.90038.82%0.9909-04-20266980-4490436,649,676110.71-10.7122.584.677720EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
ROUMSE2668549550Roundhill Magnificent Seven ETF (dis)18-04-202666.4500USD0.20% 1,000 USD5.00%10.36%2.39%3.30%16.36%56.43%----18-04-202630-12-20250.976ročne10.9761.47%0.29808-04-2026-131170-42103,495,725,011166.58-66.5826.097.443.350.13EQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-USEQ-SEC-TECH-US
XTVSE4672377618Xtrackers Vietnam Swap UCITS ETF 1C18-04-202635.4400EUR0.00% 1,000 EUR5.00%9.74%-3.68%0.97%24.02%60.51%----18-04-202620-02-20260.850.65021-03-202621020-31120395,326,071303.46-203.4626.824.648417EQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIETEQ-VIET
LEV2LUR5001338510Leverage Shares 2x Long USAR Daily ETF18-04-202613.2000USD2.64% 1,000 USD5.00%7.76%--------18-04-2026ročne0.7511-04-2026-982010-3406,009,824279.94-179.94EQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MATEQ-SEC-MAT
FTLDU8670393Franklin Templeton - Franklin U.S. Low Duration Fund A(Acc)USD16-04-202612.6000USD-0.08% 1,000 USD5.00%0.32%0.40%1.12%3.03%4.56%4.35%1.81%1.96%1.84%31.05.20250.27%1.12%1.62%7.16%0.33%2.02%0.86%1.17%0.93%0.70%18-04-202631-01-20261.150.5000.0703826-03-2026-230125-2149081,188,580136.90-36.904.602.306535BOND-ST-USDFTLDUUSD0.3675%2.02%2.56%0.831.60-0.46%2/4BOND-ST-USDFTLDUUSD2.1319%3.08%4.09%0.400.391.59%1/3BOND-ST-USDBOND-ST-USDBOND-ST-USDFTLDUUSD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USDFTLDUUSD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDE18447666Franklin Templeton - Franklin U.S. Low Duration Fund A(acc)EUR16-04-202612.0200EUR0.17% 100 EUR5.00%-1.96%-1.07%0.42%1.78%0.33%2.02%2.16%1.34%1.41%31.05.20250.13%3.18%3.23%7.63%2.56%2.01%2.27%1.27%1.73%1.76%18-04-202631-01-20261.150.5000.0703830-03-2026-230125-214904,426,807136.90-36.904.602.306535BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
FTUSLDU18447669Franklin Templeton - Franklin U.S. Low Duration Fund AX(acc)USD17-04-202614.1000USD0.21% 1,000 USD5.00%0.50%0.57%1.29%3.07%4.37%4.26%1.64%1.77%1.66%31.05.20250.26%1.12%1.43%7.17%0.13%2.02%0.66%1.17%0.72%0.69%18-04-202631-01-20261.350.8000.0703821-03-2026-230125-214907,178,723136.90-36.904.602.306535BOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USDBOND-ST-USD0.3901%2.16%3.59%0.941.780.04%1/2BOND-ST-USD0.1342%-1.22%-0.80%0.911.650.20%1/2BOND-ST-USD
DEDT2OK5001338508Defiance Daily Target 2X Long OKLO ETF 18-04-202610.4600USD-0.66% 1,000 USD5.00%27.41%--------18-04-2026ročne1.2955,68311-04-2026-1092110-27093,129,837307.16-207.16EQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENEEQ-SEC-ENE
LMMCGLTUX677222635Legg 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
LMMCGLTU677222648Legg 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
LMMCGLTE677222642Legg 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
STEAD3490622063Select STOXX Europe Aerospace & Defense ETF (dis)18-04-202645.0000USD0.26% 1,000 USD5.00%3.38%-6.05%4.07%3.02%33.29%----18-04-202630-12-20250.169ročne10.1690.38%0.051609-04-202661410-11301,251,767,703103.96-3.9624.424.90365EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
LMBGIOU677222631Legg Mason Brandywine Global Income Optimiser Fund A USD ACC17-04-2026154.5800USD0.47% 1,000 USD5.00%2.69%2.11%4.63%8.89%10.86%5.66%---31.05.20250.15%3.65%18-04-202631-01-20261.391.1000.13005-04-202610783-1014984,844,844145.50-45.508.302.731387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOE677222621Legg Mason Brandywine Global Income Optimiser Fund A EUR ACC16-04-2026106.6900EUR0.07% 100 EUR5.00%-0.02%-0.03%2.85%6.89%6.10%2.95%---31.05.2025-0.00%3.47%18-04-202631-01-20261.401.1000.13005-04-202610783-101492,332145.50-45.508.302.731387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
LMBGIOUX677222637Legg Mason Brandywine Global Income Optimiser Fund X USD ACC16-04-2026112.5100USD-0.09% 1,000 USD0.00%2.42%1.71%4.39%8.76%11.21%5.98%---31.05.20250.20%3.66%18-04-202631-01-20260.730.4500.13005-04-202610783-101498,224,059145.50-45.508.302.731387BOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLBBOND-CORP-GLB
FTAAH35534546Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H116-04-20268.2700EUR-0.12% 100 EUR5.00%-0.60%-0.84%-1.31%-1.31%-0.84%-0.52%-2.02%-1.77%-1.89%31.05.2025-0.06%1.33%-2.04%5.57%-2.30%1.46%-2.25%1.31%18-04-202602-01-20260.073štvrťročne10.2923.53%31-01-20261.401.1500.29011429-03-2026-210122-10367156,102168.75-68.7526.090.604.341.336832BOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
FTFABE1343520239Franklin Templeton - Franklin Flexible Alpha Bond Fund A(Acc)EUR16-04-202612.0400EUR0.08% 100 EUR5.00%-1.79%-1.07%0.67%1.78%0.75%2.72%---18-04-202631-01-20261.401.1500.23011406-04-2026-210122-103676,153,737168.75-68.7526.090.604.341.336832BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
LMMCEUU677222633Legg Mason Martin Currie Global Emerging Markets Fund A USD ACC17-04-2026144.9300USD1.12% 1,000 USD5.00%8.07%11.19%21.06%37.36%58.03%16.00%---31.05.20250.20%9.00%18-04-202631-01-20262.001.5000.29005-04-2026299-1-15501,148,623101.55-1.5514.393.14963EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
LMMCEUUX677222629Legg Mason Martin Currie Global Emerging Markets Fund X USD ACC17-04-2026160.8300USD1.12% 1,000 USD0.00%8.14%11.39%21.51%38.13%59.22%16.86%---31.05.20250.26%9.00%18-04-202631-01-20261.240.7500.29005-04-2026299-1-15502,391101.55-1.5514.393.14963EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
GSUSGB2141541345GOLDMAN SACHS USD GREEN BOND P Cap USD16-04-2026286.5500USD-0.16% 1,000 USD5.00%0.54%0.15%0.52%4.03%5.95%----18-04-202625-02-20260.600.402908-04-20264-097-10559,194,735200.38-100.384.535.22BOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLBBOND-GLB
SCHGCTEH5182908425Schroder GAIA Contour Tech Equity A Accumulation EUR Hedged16-04-2026220.5400EUR-0.55% 100,000 EUR3.09%5.14%--------18-04-202628-02-20262.422.005.5803.89218-04-2026101-00-138023,535,369219.50-119.5022.433.172552EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
INEMHDLV1748328873Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist18-04-202626.0550EUR0.00% 100 EUR5.00%2.58%7.80%16.55%19.57%28.13%----18-04-202612-03-20260.234štvrťročne10.9363.59%31-03-20250.490.4900.25029-03-20262990-02000283,643,501100.51-0.519.581.105935EQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEMEQ-GEM
FRASMF361857679Franklin LibertyQ AC Asia ex Japan UCITS ETF18-04-202633.0500EUR0.00% 100 EUR5.00%7.87%14.58%28.00%39.42%63.94%19.11%11.01%9.18%-31.05.20250.29%5.94%4.79%15.41%4.38%3.73%18-04-202631-01-20260.140.1400.17018-04-202601000-07930575,771,429100.17-0.1712.242.07937EQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEANEQ-ASEAN
AMBGIE10709422AMUNDI FUNDS BOND GLOBAL INFLATION - AE16-04-2026105.6000EUR0.00% 100 EUR4.50%-0.16%0.52%-0.28%0.10%0.43%1.20%-3.13%-1.60%-1.35%31.05.2025-0.23%2.91%-5.52%14.93%-5.92%2.08%-3.36%1.01%-2.64%0.78%18-04-202611-03-20261.030.7525-03-20263097-00402,775,011200.12-100.123.402.83BOND-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
DEQUAN607825552Defiance Quantum ETF (dis)18-04-2026127.8900USD0.23% 1,000 USD5.00%15.42%7.99%16.26%34.73%82.70%41.28%21.30%26.21%-31.05.20251.93%11.89%14.76%38.75%13.47%9.73%18-04-202625-03-20260.22410.404202-04-202601000-08203,254,889,201100.09-0.0920.913.286534EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
GSCZCBOD4917594040Goldman Sachs Czech Crown Bond16-04-202648,225.6094CZK-0.01% 25,000 CZK5.00%1.18%-0.52%-------18-04-202615-10-2025826.860ročne1826.8601.71%25-02-20261.501.202930-03-20265095-0023359,928109.61-9.6110.472.0500BOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZKBOND-INGR-CZK
INGICZB3255192Goldman Sachs Czech Crown Bond - P Cap CZK16-04-20262,632.6201CZK-0.01% 100,000 EUR5.00%1.20%-0.54%0.13%0.65%0.27%3.61%-0.76%-0.19%-0.86%31.05.20250.35%2.93%0.90%13.49%-3.03%4.64%-1.82%1.41%-1.75%1.44%18-04-202630-06-20251.301.0000.0922920-03-20265095-00233,267,235,398109.61-9.6110.472.0500BOND-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
AMGMFU98925745AMUNDI FUNDS ABSOLUTE RETURN FOREX - A USD (C)16-04-202654.5800USD-0.29% 1,000 USD4.50%2.94%2.85%2.46%4.04%6.44%4.75%1.37%--31.05.20250.33%3.64%0.57%11.16%-1.50%3.18%18-04-202611-03-20261.000.7502-04-202611089-0068398,667421.03-321.032.941.51ALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USDALT-HDGF-MM-USD
AMMSSF2722374075AMUNDI FUNDS MULTI-ASSET SUSTAINABLE FUTURE - A EUR16-04-2026109.1500EUR0.28% 100 EUR4.50%0.96%-0.77%-0.22%1.98%6.09%3.99%0.12%--31.05.20250.17%3.57%-0.00%12.00%-0.97%1.57%18-04-202611-03-20261.451.2009-04-202623266-010971108,421,630109.33-9.3317.803.052482.836.39BAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EURBAL-BAL-EUR
PROUFO149707282Procure Space ETF (UFO) (dis)18-04-202654.6900USD0.02% 1,000 USD5.00%20.36%15.48%43.81%74.53%157.24%42.83%12.92%11.39%-31.05.20250.53%13.93%-4.97%41.88%-7.69%8.06%18-04-202629-12-20250.177štvrťročne30.2360.43%0.755103-04-202611000-0490376,194,643100.04-0.0415.692.882075EQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECHEQ-SEC-TECH
AMEAE98611999AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)16-04-202648.9400EUR0.04% 100 EUR4.50%1.14%1.18%1.81%2.69%4.46%1.95%-0.74%0.16%-31.05.2025-0.02%1.96%-1.84%6.80%-2.33%1.24%18-04-202611-03-20261.080.8002-04-202613285-009451,412,456178.53-78.533.242.09BOND-EURAMEAEEUR-0.5748%3.41%5.42%0.390.304.82%3/24BOND-EURAMEAEEUR-0.4977%5.49%1.43%0.130.14NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMEABCH98611996AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)16-04-20261,184.7200CZK0.04% 25,000 CZK4.50%1.26%1.50%2.37%3.60%5.64%3.62%1.82%2.34%-31.05.20250.23%1.90%1.53%5.29%0.72%1.24%18-04-202611-03-20261.050.8002-04-202613285-009419,504,776178.53-78.533.242.09BOND-CZKAMEABCHCZK0.7659%2.99%6.48%0.390.225.22%1/8BOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZKBOND-CZK
AMEABUH98612002AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)16-04-202657.5700USD-0.19% 1,000 USD4.50%4.24%2.73%2.62%4.03%7.97%4.23%-1.10%0.73%-31.05.20250.16%4.76%-2.93%15.94%-4.42%3.10%18-04-202611-03-20261.050.8002-04-202613285-0094427,967178.53-78.533.242.09BOND-EURAMEAEEUR-0.5748%3.41%5.47%0.380.504.06%6/24BOND-EURAMEAEEUR-0.4977%5.49%1.48%0.210.46NRn.r.BOND-EURBOND-EURBOND-EURBOND-EURBOND-EUR
AMCASHU722787715AMUNDI FUNDS CASH USD - A2 USD (C)17-04-2026129.4500USD0.01% 1,000 USD4.50%0.29%0.84%1.79%2.88%3.98%4.72%---31.05.20250.38%0.16%18-04-202611-03-20260.460.3005-04-202675025-00962,564,417,070100.12-0.12MM-USDMM-USDMM-USDMM-USDMM-USDMM-USDMM-USD
AMUER98925998AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A USD (C)16-04-202629.2600USD0.00% 1,000 USD4.50%6.83%3.54%12.37%19.57%45.79%17.75%9.17%12.21%-31.05.20250.69%8.02%4.86%21.05%6.90%5.72%18-04-202611-03-20261.751.5003-04-20261990-045068,246,251110.46-10.4623.315.217326EQ-US-GROAMUERUSD0.3675%29.88%23.08%0.981.00-6.76%5/5EQ-US-GROAMUERUSD2.1319%32.44%30.47%0.980.95-0.31%3/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUERE98925992AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR (C)16-04-202624.8400EUR0.20% 100 EUR4.50%4.19%1.97%11.44%17.78%37.31%15.12%9.54%11.55%11.71%31.05.20250.52%7.77%6.19%16.39%9.29%5.82%11.08%2.96%10.56%2.04%18-04-202611-03-20261.751.5003-04-20261990-045018,273,180110.46-10.4623.315.217326EQ-US-GROAMUERUSD0.3675%29.88%23.23%0.991.00-6.75%4/5EQ-US-GROAMUERUSD2.1319%32.44%30.29%0.971.01-2.51%5/5EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMUEREH98925995AMUNDI FUNDS PIONEER US EQUITY RESEARCH - A EUR Hgd (C)16-04-2026171.4500EUR-0.03% 100 EUR4.50%6.56%2.92%11.07%17.51%42.50%15.35%6.80%9.79%9.71%31.05.20250.49%7.96%2.48%21.06%4.60%5.55%7.16%3.72%7.26%1.74%18-04-202611-03-20261.751.5003-04-20261990-04503,799,432110.46-10.4623.315.217326EQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GROEQ-US-GRO
AMEGBE98925774AMUNDI FUNDS EURO GOVERNMENT BOND - A2 EUR (C)17-04-202645.0400EUR0.51% 100 EUR4.50%0.07%-0.44%-0.66%0.33%-0.22%2.43%-2.72%--31.05.20250.03%3.27%-2.90%14.08%18-04-202611-03-20261.050.8001-04-2026-150115-0014644,869,149216.74-116.742.986.66BOND-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
AMEGBU98925777AMUNDI FUNDS EURO GOVERNMENT BOND - A2 USD (C)17-04-202646.9400USD0.86% 1,000 USD4.50%2.60%1.47%0.60%2.24%3.87%5.17%-2.97%--31.05.20250.23%5.63%-3.82%21.47%18-04-202611-03-20261.050.8001-04-2026-150115-00146797,850216.74-116.742.986.66BOND-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
AMBEG10709402AMUNDI FUNDS BOND EURO GOVERNMENT - AE16-04-2026122.1700EUR-0.01% 100 EUR4.50%-0.34%-1.12%-1.49%-0.30%-0.57%2.20%-2.75%-1.13%-0.77%31.05.20250.03%3.29%-2.86%14.12%-5.06%2.61%-2.42%0.74%-1.45%0.79%18-04-202611-03-20260.990.7025-03-2026-150115-0014633,214,980216.74-116.742.986.66BOND-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
PARJSC3002BNP Paribas Funds Japan Small Cap16-04-202631,871.0000JPY0.19% 150,000 JPY3.00%4.03%11.56%29.17%44.82%72.25%30.67%17.24%16.35%14.70%31.05.20251.14%5.54%11.66%19.79%10.43%4.23%8.39%9.20%7.85%3.38%18-04-202603-03-20262.341.8519-03-20266940013007,985,913,106100.01-0.0113.021.51193EQ-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
PARJP3001BNP Paribas Funds Japan Equity JPY16-04-202613,900.0000JPY0.34% 150,000 JPY3.00%5.74%7.45%23.00%40.19%64.79%27.54%17.57%16.22%12.53%31.05.20251.26%5.44%14.25%20.18%13.20%5.91%9.82%9.51%7.28%4.87%18-04-202603-03-20261.981.5019-03-20262980052022,787,169,593100.01-0.0115.651.816137EQ-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
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