Fund list
Basic information
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Portfolio Breakdown
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2020
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2014
| Ticker | id | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PARSTEU | 3010 | BNP Paribas Funds Euro Money Market | 17-09-2026 | 226.2232 | EUR | 0.01% | 100 EUR | 3.00% | 0.18% | 0.52% | 0.94% | 1.37% | 1.80% | 2.65% | 1.92% | 1.22% | 0.76% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 19-09-2026 | 15-09-2026 | 0.52 | 0.40 | 19-09-2026 | 94 | 0 | 6 | 0 | 0 | 113 | 2,753,901,260 | 140.52 | -40.52 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||||
| PARSTUS | 3012 | BNP Paribas Funds USD Money Market | 17-09-2026 | 263.0658 | USD | 0.01% | 1,000 USD | 3.00% | 0.30% | 0.89% | 1.78% | 2.67% | 3.65% | 4.45% | 3.73% | 2.81% | 2.50% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 19-09-2026 | 15-09-2026 | 0.53 | 0.40 | 19-09-2026 | 88 | 0 | 12 | 0 | 0 | 91 | 690,909,420 | 167.04 | -67.04 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||
| FTUSDLRF | 3238 | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 17-09-2026 | 14.3800 | USD | 0.00% | 1,000 USD | 1.50% | 0.28% | 0.84% | 1.77% | 2.64% | 3.68% | 4.42% | 3.56% | 2.63% | 2.22% | 31.05.2025 | 0.35% | 0.16% | 3.68% | 2.93% | 2.07% | 2.24% | 1.63% | 0.92% | 1.47% | 0.95% | 19-09-2026 | 31-07-2026 | 0.25 | 0.25 | 0 | 0 | 20-09-2026 | 99 | 0 | 1 | 0 | 0 | 1 | 1,255,734,774 | 100.00 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||||
| CQAGAR | 18969820 | C-QUADRAT ARTS Total Return Value Invest Protect VT | 16-09-2026 | 144.9400 | EUR | -0.17% | 100 EUR | 5.00% | -0.50% | -0.24% | 1.52% | 2.86% | 3.74% | 4.44% | 1.80% | 1.55% | 1.10% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 19-09-2026 | 27-02-2026 | 2.37 | 1.95 | 0 | 0 | 13-09-2026 | 9 | 27 | 61 | 3 | 0 | 0 | 84,782,614 | 100.00 | -0.00 | 12.55 | 1.88 | 18 | 8 | 2.37 | 5.50 | 46 | 54 | 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 | |||||||||||||||||||||||||||||
| AZROIN | 2910 | Allianz Oriental Income - AT - USD - acc | 18-09-2026 | 383.5800 | USD | 1.91% | 1,000 USD | 5.00% | 1.35% | -3.40% | 9.57% | 33.27% | 33.29% | 22.15% | 8.46% | 16.12% | 13.52% | 31.05.2025 | 0.70% | 9.19% | 1.36% | 25.25% | 4.00% | 9.82% | 10.02% | 5.17% | 9.55% | 3.75% | 19-09-2026 | 17-08-2026 | 1.86 | 0 | 25-08-2026 | 2 | 98 | 0 | 0 | 67 | 0 | 389,043,537 | 101.37 | -1.37 | 16.13 | 2.52 | 71 | 26 | 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. | ||||||||||||||||||||||||
| PAREEM | 12193 | BNP Paribas Funds Enhanced Bond 6M EUR | 17-09-2026 | 119.7000 | EUR | 0.03% | 100 EUR | 3.00% | -0.30% | -0.04% | 0.57% | 0.85% | 1.35% | 3.22% | 1.53% | 1.25% | 0.85% | 31.05.2025 | 0.24% | 0.71% | 1.69% | 5.68% | 0.32% | 1.84% | 0.22% | 1.32% | 0.08% | 0.71% | 19-09-2026 | 18-08-2026 | 0.50 | 0.30 | 25-08-2026 | 2 | 0 | 96 | 2 | 0 | 271 | 447,091,671 | 130.39 | -30.39 | 16.11 | 1.69 | 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 | |||||||||||||||||||||
| CQATRB | 3229934 | C-QUADRAT ARTS Total Return Balanced VTA | 16-09-2026 | 247.3000 | EUR | -0.29% | 100,000 EUR | 5.00% | -0.70% | -3.47% | 1.24% | 4.21% | 7.45% | 5.50% | 2.12% | 3.75% | 2.88% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 19-09-2026 | 27-02-2026 | 2.54 | 2.00 | 0.371 | 0 | 13-09-2026 | 10 | 41 | 45 | 4 | 0 | 0 | 14,432,293 | 100.00 | 0 | 12.93 | 2.01 | 26 | 14 | 6.28 | 5.34 | 28 | 72 | 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 | |||||||||||||||||
| FTETRE | 20392080 | Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR | 18-09-2026 | 8.6200 | EUR | -0.35% | 100 EUR | 5.00% | -1.93% | -3.69% | -3.36% | -3.79% | -4.33% | -0.57% | -4.01% | -2.78% | -1.86% | 31.05.2025 | -0.11% | 3.04% | -3.49% | 11.80% | -4.59% | 1.61% | -2.26% | 0.64% | -1.71% | 0.50% | 20-09-2026 | 01-09-2026 | 0.205 | mesačne | 9 | 0.273 | 3.16% | 31-07-2026 | 0.96 | 0.70 | 0 | 0.110 | 17 | 19-09-2026 | 2 | 0 | 98 | 0 | 0 | 86 | 27,395,656 | 100.24 | -0.24 | 3.91 | 6.51 | 80 | 20 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | -0.3642% | 3.54% | 3.05% | 0.51 | 0.32 | 2.18% | 13/39 | BAL-TR-EUR | -0.1677% | -0.74% | 1.02% | 0.52 | 0.34 | -0.97% | 21/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTETRF | 3207 | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 17-09-2026 | 15.4400 | EUR | 0.19% | 100 EUR | 5.00% | -1.59% | -2.46% | -1.47% | -1.09% | -1.22% | 2.49% | -1.52% | -0.59% | 0.10% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 19-09-2026 | 30-06-2026 | 0.96 | 0.70 | 0 | 0.110 | 17 | 21-08-2026 | 9 | 0 | 90 | 1 | 0 | 86 | 131,297,684 | 122.04 | -22.04 | 3.66 | 6.87 | 81 | 19 | BOND-EUR | FTETRF | EUR | -0.5748% | 3.41% | 7.41% | 0.73 | 0.80 | 4.79% | 4/24 | BOND-EUR | FTETRF | EUR | -0.4977% | 5.49% | 6.14% | 0.67 | 1.35 | -1.47% | 15/21 | BOND-EUR | FTETRF | EUR | -0.4457% | -4.82% | -1.57% | 0.54 | 0.68 | 1.85% | 5/19 | BOND-EUR | FTETRF | EUR | -0.4268% | 3.12% | -0.18% | 0.57 | 0.82 | -2.66% | 15/17 | BOND-EUR | FTETRF | EUR | -0.3642% | 3.54% | 5.58% | 0.54 | 0.32 | 4.68% | 5/39 | BOND-EUR | FTETRF | EUR | -0.1677% | 1.59% | 1.02% | 0.48 | 0.31 | 1.40% | 15/39 | BOND-EUR | FTETRF | EUR | 0.0937% | 7.79% | 15.27% | 0.40 | 0.28 | 13.03% | 2/33 | ||||||||||||||||||
| AMBGAC | 17815658 | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 16-09-2026 | 2,993.1799 | CZK | 0.26% | 25,000 CZK | 4.50% | -1.63% | -1.62% | -0.09% | -0.34% | -0.27% | 4.43% | 1.84% | 1.72% | 1.64% | 31.05.2025 | 0.35% | 2.30% | 2.62% | 8.59% | 0.54% | 2.88% | 1.08% | 1.53% | 0.83% | 1.27% | 19-09-2026 | 06-08-2026 | 1.05 | 0.80 | 31-08-2026 | 2 | -0 | 94 | 4 | 0 | 246 | 2,168,868,300 | 286.36 | -186.36 | 5.61 | 5.50 | 52 | 48 | BOND-CZK | AMBGAC | CZK | 0.7659% | 2.99% | 2.71% | 0.83 | 0.82 | 0.12% | 4/8 | BOND-CZK | AMBGAC | CZK | 1.9165% | 7.67% | 9.15% | 0.64 | 1.29 | -0.18% | 4/5 | BOND-CZK | AMBGAC | CZK | 1.0591% | -6.41% | -2.73% | 0.48 | 0.53 | 0.20% | 4/8 | BOND-CZK | AMBGAC | CZK | 0.2178% | 2.13% | -0.55% | 0.55 | 1.03 | -2.74% | 7/7 | BOND-CZK | AMBGAC | CZK | 0.1300% | 1.88% | -1.31% | 0.37 | 0.33 | -2.01% | 10/16 | BOND-CZK | AMBGAC | CZK | 0.1454% | -1.86% | -5.94% | 0.23 | 0.24 | n.r. | BOND-CZK | AMBGAC | CZK | 0.0923% | -2.28% | -7.46% | 0.83 | 1.58 | -3.81% | 11/20 | ||||||||||||||||||||||
| AMBGA | 10709410 | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 16-09-2026 | 270.9900 | USD | 0.26% | 1,000 USD | 4.50% | -1.41% | -1.53% | 0.18% | 0.14% | 0.40% | 4.94% | 1.12% | 1.38% | 2.27% | 31.05.2025 | 0.27% | 2.35% | 1.15% | 10.38% | -0.83% | 2.64% | 0.71% | 0.90% | 1.36% | 0.63% | 19-09-2026 | 06-08-2026 | 1.12 | 0.80 | 24-08-2026 | -41 | 0 | 138 | 3 | 0 | 241 | 67,670,381 | 348.16 | -248.16 | 5.25 | 6.44 | 49 | 51 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
| FTDCF | 25785135 | Franklin Templeton - Franklin Diversified Conservative Fund class A (acc) EUR | 17-09-2026 | 12.9000 | EUR | 0.31% | 100 EUR | 5.00% | -1.53% | -1.23% | 2.63% | 3.04% | 3.12% | 3.31% | -1.01% | -0.28% | -0.51% | 31.05.2025 | -0.03% | 3.27% | -1.96% | 12.10% | -2.94% | 1.35% | -1.79% | 1.40% | -1.68% | 0.55% | 19-09-2026 | 30-06-2026 | 1.50 | 1.10 | 0 | 0.220 | 34 | 31-08-2026 | -12 | 28 | 69 | 15 | 147 | 73 | 18,712,159 | 129.11 | -29.11 | 16.38 | 3.79 | 15 | 5 | 3.98 | 5.53 | 53 | 47 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | FTGAEH | -0.3642% | 3.54% | 1.54% | 0.60 | 0.33 | 0.61% | 22/39 | BAL-TR-EUR | FTGAEH | -0.1677% | 1.02% | BAL-TR-EUR | FTGAEH | 0.0937% | 7.79% | -0.15% | 0.81 | 1.67 | -13.11% | 31/33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCE | 10709412 | AMUNDI FUNDS BOND GLOBAL CORPORATE - AE | 16-09-2026 | 202.2800 | EUR | 0.14% | 100 EUR | 4.50% | -1.22% | -2.10% | -1.85% | 0.27% | 1.06% | 2.26% | 0.16% | 0.64% | 1.79% | 31.05.2025 | 0.13% | 3.48% | 1.53% | 10.40% | 0.33% | 2.27% | 2.36% | 1.67% | 2.54% | 1.75% | 19-09-2026 | 06-08-2026 | 0 | 0.90 | 28-08-2026 | 0 | 0 | 99 | 1 | 0 | 251 | 15,761,424 | 181.49 | -81.49 | 5.08 | 5.77 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBGCU | 10709414 | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 16-09-2026 | 198.7600 | USD | 0.19% | 1,000 USD | 4.50% | -1.58% | -2.69% | -1.40% | -1.71% | -1.58% | 4.97% | -0.22% | 1.33% | 2.13% | 31.05.2025 | 0.29% | 3.41% | 0.21% | 14.95% | -1.86% | 2.85% | 0.91% | 0.95% | 1.72% | 0.82% | 19-09-2026 | 06-08-2026 | 1.25 | 0.90 | 24-08-2026 | 0 | 0 | 99 | 1 | 0 | 251 | 8,871,244 | 181.49 | -81.49 | 5.08 | 5.77 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBE | 2000313 | Franklin Templeton - Templeton Global Bond (Euro) Fund A(acc)EUR - 4818 | 17-09-2026 | 13.1000 | EUR | 0.31% | 100 EUR | 5.00% | -1.06% | -1.58% | -0.08% | -0.76% | -1.06% | 2.32% | -0.51% | -1.40% | -1.77% | 31.05.2025 | 0.09% | 2.68% | -0.91% | 9.88% | -3.26% | 3.18% | -3.95% | 1.88% | -3.38% | 0.40% | 19-09-2026 | 30-06-2026 | 1.50 | 1.05 | 0 | 0.190 | 108 | 21-08-2026 | 6 | 0 | 94 | 0 | 0 | 30 | 25,622,558 | 213.60 | -113.60 | 8.10 | 6.25 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBFU | 8670380 | Franklin Templeton - TEMPLETON GLOBAL BOND (EURO) FUND CLASS A (ACC) USD | 17-09-2026 | 8.5200 | USD | 0.35% | 1,000 USD | 5.00% | -1.84% | -2.63% | -0.23% | -2.96% | -3.95% | 4.86% | -0.94% | -0.89% | -1.49% | 31.05.2025 | 0.30% | 5.87% | -1.92% | 19.11% | -5.31% | 4.23% | -5.19% | 2.92% | -4.10% | 0.96% | 19-09-2026 | 30-06-2026 | 1.42 | 1.05 | 0 | 0.190 | 108 | 27-08-2026 | 6 | 0 | 94 | 0 | 0 | 30 | 615,981 | 213.60 | -113.60 | 8.10 | 6.25 | 42 | 58 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | FTGBE | EUR | -0.3642% | 3.38% | 1.34% | 0.60 | 0.35 | 0.39% | 2/4 | BOND-GOV-GLB | FTGBE | EUR | 0.1342% | 5.42% | -5.44% | 0.33 | 0.46 | 7.84% | 1/5 | BOND-GOV-GLB | FTGBE | EUR | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZRELEG | 2887 | Allianz Euroland Equity Growth - AT - EUR - acc | 16-09-2026 | 260.6300 | EUR | 0.73% | 100 EUR | 5.00% | -7.24% | -4.73% | 4.67% | -1.10% | -0.56% | 1.37% | -5.33% | 1.67% | 3.09% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 18-09-2026 | 17-08-2026 | 1.85 | 0 | 23-08-2026 | 1 | 99 | 0 | 0 | 41 | 0 | 94,284,935 | 100.24 | -0.24 | 21.98 | 4.32 | 79 | 20 | 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 | |||||||||||||||||||||
| AZREEG | 2886 | Allianz Europe Equity Growth AT EUR - acc | 18-09-2026 | 355.1400 | EUR | 1.51% | 100 EUR | 5.00% | -3.96% | -4.82% | 2.74% | 2.81% | 0.24% | 2.08% | -4.36% | 3.91% | 4.57% | 31.05.2025 | 0.50% | 10.11% | 0.38% | 27.59% | 2.48% | 6.37% | 6.33% | 4.20% | 5.87% | 2.49% | 19-09-2026 | 17-08-2026 | 1.85 | 0 | 23-08-2026 | 1 | 99 | 0 | 0 | 49 | 0 | 427,803,496 | 100.34 | -0.34 | 22.29 | 4.30 | 82 | 17 | EQ-EU | AZREEG | EUR | -0.5748% | 0.67% | 16.10% | 0.80 | 0.94 | 15.50% | 2/25 | EQ-EU | AZREEG | EUR | -0.4977% | 24.52% | 37.06% | 0.70 | 0.95 | 13.70% | 3/25 | EQ-EU | AZREEG | EUR | -0.4457% | -12.37% | -13.83% | 0.76 | 0.99 | -1.54% | 23/28 | EQ-EU | AZREEG | EUR | -0.4268% | 9.43% | 13.49% | 0.70 | 0.85 | 5.58% | 2/28 | EQ-EU | AZREEG | EUR | -0.3642% | 7.94% | 3.30% | 0.39 | 0.41 | 0.29% | 15/35 | EQ-EU | AZREEG | EUR | -0.1677% | 26.66% | 18.33% | 0.45 | 0.52 | 17.16% | 3/34 | EQ-EU | AZREEG | EUR | 0.0937% | 6.28% | 16.52% | 0.50 | 0.49 | 13.37% | 1/40 | |||||||||||||||||||||
| CQABM | 3229931 | C-QUADRAT ARTS Best Momentum VTA | 16-09-2026 | 361.6000 | EUR | -0.88% | 100,000 EUR | 5.00% | -2.23% | -9.19% | 1.16% | 12.71% | 14.41% | 9.50% | 3.64% | 5.71% | 5.14% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 19-09-2026 | ročne | 30-04-2026 | 2.63 | 2.10 | 1.012 | 0 | 14-09-2026 | 11 | 86 | 0 | 3 | 0 | 0 | 4,158,606 | 100.00 | 0 | 12.16 | 2.40 | 38 | 47 | 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. | ||||||||||||||||||||||
| CQATRF | 4223645 | C-QUADRAT ARTS Total Return Flexible T | 18-09-2026 | 161.1590 | EUR | 0.87% | 100 EUR | 5.00% | -0.54% | -2.51% | 5.92% | 12.96% | 14.43% | 7.08% | 2.99% | 5.44% | 4.28% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 19-09-2026 | 02-01-2017 | 0.010 | 1 | 31-12-2025 | 0.10 | 2.00 | 0 | 0.020 | 15-09-2026 | 6 | 91 | 0 | 3 | 0 | 0 | 42,588,432 | 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 | ||||||||||||||||
| CQATRFA | 20391702 | C-QUADRAT ARTS Total Return Flexible A (EUR) Dis | 17-09-2026 | 141.5650 | EUR | -0.18% | 100 EUR | 5.00% | -1.61% | -3.59% | 5.58% | 11.33% | 16.28% | 5.16% | 1.15% | 3.18% | 2.70% | 31.05.2025 | -0.12% | 0.84% | -2.47% | 5.43% | 1.06% | 5.46% | 1.39% | 2.01% | 0.86% | 0.97% | 19-09-2026 | 30-04-2025 | 4.000 | ročne | 1 | 4.000 | 2.82% | 31-12-2025 | 2.64 | 2.00 | 0 | 0.020 | 13-09-2026 | 6 | 91 | 0 | 3 | 0 | 0 | 15,587,974 | 101.50 | -1.50 | 14.22 | 2.35 | 62 | 27 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | 3229933 | C-QUADRAT ARTS Total Return Dynamic VTA | 16-09-2026 | 282.2900 | EUR | -0.40% | 100,000 EUR | 5.00% | -1.44% | -4.66% | 4.54% | 8.73% | 13.67% | 7.05% | 2.79% | 5.02% | 4.42% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 19-09-2026 | 27-02-2026 | 2.63 | 2.00 | 0 | 0 | 14-09-2026 | 11 | 87 | 1 | 0 | 0 | 0 | 15,944,678 | 100.00 | 0 | 13.10 | 2.10 | 60 | 26 | 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 | |||||||||||||||||||
| PARUDB | 3017 | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 18-09-2026 | 539.0900 | USD | -0.07% | 1,000 USD | 3.00% | -0.67% | -0.28% | 0.20% | 0.85% | 1.95% | 4.40% | 1.91% | 2.01% | 1.74% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 20-09-2026 | 15-09-2026 | 0.81 | 0.50 | 19-09-2026 | 12 | 0 | 88 | 0 | 0 | 53 | 42,378,771 | 133.87 | -33.87 | 4.92 | 3.97 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||||
| PARUSDB | 12206 | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 16-09-2026 | 110.2600 | EUR | 0.00% | 100 EUR | 3.00% | -1.01% | -1.01% | -0.82% | -0.48% | -0.16% | 2.45% | -0.01% | 0.25% | -0.19% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 19-09-2026 | 18-08-2026 | 0.83 | 0.50 | 22-08-2026 | 11 | 0 | 89 | 0 | 0 | 58 | 16,726,749 | 144.15 | -44.15 | 4.70 | 3.70 | BOND-EUR | PARUSDB | EUR | -0.5748% | 3.41% | 3.22% | 0.58 | 0.21 | 2.97% | 8/24 | BOND-EUR | PARUSDB | EUR | -0.4977% | 5.49% | 0.93% | 0.42 | 0.43 | -1.13% | 13/21 | BOND-EUR | PARUSDB | EUR | -0.4457% | -4.82% | -1.88% | 0.03 | 0.02 | n.r. | BOND-EUR | PARUSDB | EUR | -0.4268% | 3.12% | -1.23% | 0.35 | 0.29 | -1.85% | 10/17 | BOND-EUR | PARUSDB | EUR | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-EUR | PARUSDB | EUR | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-EUR | PARUSDB | EUR | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||
| FFGILBU | 10578388 | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 17-09-2026 | 12.1600 | USD | -0.25% | 1,000 USD | 3.50% | -1.70% | -1.62% | -1.14% | -0.16% | -1.14% | 3.87% | 0.32% | 1.78% | 1.71% | 31.05.2025 | 0.11% | 3.49% | -0.74% | 9.48% | -0.59% | 1.70% | 1.02% | 0.87% | 1.15% | 0.58% | 19-09-2026 | 31-07-2026 | 0.71 | 0.50 | 25-08-2026 | -19 | 0 | 119 | 0 | 0 | 43 | 48,370,989 | 438.67 | -338.67 | 2.02 | 5.43 | 93 | 7 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 18-09-2026 | 164.3000 | EUR | 0.88% | 100 EUR | 5.00% | -0.07% | -1.65% | 6.05% | 14.22% | 20.02% | 9.46% | 4.16% | 5.95% | 4.81% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 19-09-2026 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.21% | 30-04-2026 | 2.52 | 2.00 | 0.745 | 0 | 15-09-2026 | 9 | 90 | 0 | 1 | 0 | 0 | 549,815,113 | 100.00 | 0 | 12.14 | 1.87 | 59 | 30 | 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 | |||||||||||||
| PAREMTB | 2980 | BNP Paribas Funds Euro Medium Term Bond | 18-09-2026 | 179.2800 | EUR | -0.25% | 100 EUR | 3.00% | -1.55% | -2.15% | -1.53% | -1.82% | -1.69% | 2.25% | -0.69% | -0.59% | -0.37% | 31.05.2025 | 0.12% | 1.91% | -0.57% | 8.90% | -2.18% | 2.02% | -1.35% | 0.84% | -0.96% | 0.61% | 20-09-2026 | 15-09-2026 | 0.88 | 0.50 | 19-09-2026 | -8 | 0 | 106 | 2 | 0 | 293 | 139,053,615 | 118.98 | -18.98 | 3.43 | 3.66 | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | BOND-MT-EUR | PAREMTB | EUR | -0.3642% | 1.96% | 0.99% | 0.89 | 0.51 | 0.17% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | -0.1677% | 0.34% | 0.66% | 0.93 | 0.53 | 0.07% | 1/2 | BOND-MT-EUR | PAREMTB | EUR | 0.0937% | 13.53% | 6.97% | 0.93 | 0.56 | -0.66% | 2/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIFE | 2000277 | Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613 | 17-09-2026 | 15.7100 | EUR | 0.26% | 100 EUR | 5.00% | -0.06% | 0.13% | 0.26% | 2.28% | 3.76% | 2.40% | 1.27% | 1.08% | 1.69% | 31.05.2025 | 0.15% | 3.20% | 2.38% | 7.80% | 1.51% | 1.97% | 2.09% | 1.17% | 1.98% | 1.68% | 19-09-2026 | 30-06-2026 | 1.35 | 1.25 | 0 | 0.110 | 17 | 24-08-2026 | -4 | 0 | 96 | 8 | 4 | 588 | 19,312,238 | 205.46 | -105.46 | 25.97 | 0.97 | 7.34 | 4.69 | 31 | 69 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIE | 8670398 | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 17-09-2026 | 11.3300 | EUR | 0.27% | 100 EUR | 5.00% | -1.05% | -1.39% | -1.05% | -1.31% | -1.13% | 3.00% | -1.22% | -0.31% | -0.15% | 31.05.2025 | 0.13% | 2.82% | -1.19% | 12.36% | -2.61% | 2.33% | -1.36% | 1.41% | -0.97% | 0.62% | 19-09-2026 | 30-06-2026 | 1.35 | 1.25 | 0 | 0.170 | 17 | 27-08-2026 | -4 | 0 | 96 | 8 | 4 | 588 | 11,707,675 | 205.46 | -105.46 | 25.97 | 0.97 | 7.34 | 4.69 | 31 | 69 | BOND-EUR | FTSIE | EUR | -0.5748% | 3.41% | 2.35% | 0.86 | 1.39 | -2.60% | 17/24 | BOND-EUR | FTSIE | EUR | -0.4977% | 5.49% | 5.94% | 0.63 | 0.74 | 2.00% | 4/21 | BOND-EUR | FTSIE | EUR | -0.4457% | -4.82% | -5.43% | 0.55 | 0.67 | -2.06% | 15/19 | BOND-EUR | FTSIE | EUR | -0.4268% | 3.12% | 0.71% | 0.58 | 0.73 | -1.44% | 9/17 | BOND-EUR | FTSIE | EUR | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-EUR | FTSIE | EUR | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-EUR | FTSIE | EUR | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTSIF | 3233 | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 18-09-2026 | 17.9600 | USD | -0.28% | 1,000 USD | 5.00% | -1.05% | -1.05% | 0.06% | -0.39% | 0.56% | 4.90% | 0.79% | 1.56% | 1.95% | 31.05.2025 | 0.31% | 2.77% | 0.97% | 12.33% | -0.68% | 2.63% | 0.68% | 1.37% | 1.18% | 0.73% | 20-09-2026 | 30-06-2026 | 1.35 | 1.25 | 0 | 0.110 | 17 | 24-08-2026 | -4 | 0 | 96 | 8 | 4 | 588 | 113,510,128 | 205.46 | -105.46 | 25.97 | 0.97 | 7.34 | 4.69 | 31 | 69 | BOND-GLB | FTSIF | USD | 0.3675% | 5.48% | 3.87% | 0.81 | 1.13 | -2.27% | 16/17 | BOND-GLB | FTSIF | USD | 2.1319% | 8.50% | 9.20% | 0.55 | 0.44 | 4.28% | 4/16 | BOND-GLB | FTSIF | USD | 1.8344% | -4.07% | -2.80% | 0.45 | 0.34 | -2.61% | 11/14 | BOND-GLB | FTSIF | USD | 1.0263% | 6.49% | 3.25% | 0.41 | 0.27 | 0.75% | 6/13 | BOND-GLB | FTSIF | USD | 0.1300% | 1.88% | 10.15% | 0.54 | 0.51 | 9.12% | 2/16 | BOND-GLB | FTSIF | USD | 0.1454% | -7.19% | -5.94% | 0.28 | 0.25 | n.r. | BOND-GLB | FTSIF | USD | 0.0923% | 1.07% | 1.49% | 0.42 | 0.42 | 0.99% | 6/15 | |||||||||||||||||
| FTFMU | 2000310 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)USD - 12904 | 18-09-2026 | 33.5000 | USD | -0.89% | 1,000 USD | 5.75% | -1.50% | 2.17% | 11.56% | 13.21% | 14.22% | 18.78% | 9.53% | 9.68% | 7.22% | 31.05.2025 | 0.83% | 6.58% | 7.40% | 28.91% | 6.00% | 6.50% | 3.90% | 8.57% | 2.56% | 1.73% | 19-09-2026 | 30-06-2026 | 2.53 | 2.10 | 0 | 0.080 | 11 | 26-08-2026 | 2 | 98 | 0 | 0 | 51 | 0 | 67,960,999 | 100.01 | -0.01 | 9.08 | 1.66 | 40 | 51 | EQ-GFM | FTFMU | USD | 0.3675% | 6.88% | -0.03% | 0.94 | 0.80 | -5.59% | 2/2 | EQ-GFM | FTFMU | USD | 2.1319% | 10.61% | 7.22% | 0.82 | 0.65 | -0.39% | 2/2 | EQ-GFM | FTFMU | USD | 1.8344% | -20.18% | -20.08% | 0.76 | 0.56 | -9.51% | 2/2 | EQ-GFM | FTFMU | USD | 1.0263% | 25.51% | 21.76% | 0.75 | 0.86 | -0.40% | 2/2 | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||
| FTFMEH | 2000309 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR-H1 - 12904 | 17-09-2026 | 16.0800 | EUR | 1.01% | 100 EUR | 5.75% | -1.53% | 2.36% | 11.82% | 13.08% | 12.68% | 16.73% | 7.31% | 7.62% | 4.91% | 31.05.2025 | 0.66% | 6.64% | 5.03% | 29.11% | 3.74% | 6.05% | 1.68% | 8.06% | 0.21% | 1.44% | 20-09-2026 | 30-06-2026 | 2.62 | 2.10 | 0 | 0.120 | 11 | 27-08-2026 | 2 | 98 | 0 | 0 | 51 | 0 | 15,565,767 | 100.01 | -0.01 | 9.08 | 1.66 | 40 | 51 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTFM | 1871622 | Franklin Templeton - Templeton Frontier Markets Fund A(acc)EUR - 12904 | 17-09-2026 | 40.1800 | EUR | 0.90% | 100 EUR | 5.75% | -0.52% | 3.93% | 12.52% | 17.35% | 18.42% | 16.12% | 10.19% | 9.24% | 7.01% | 31.05.2025 | 0.68% | 6.08% | 8.70% | 25.32% | 8.37% | 6.85% | 5.15% | 7.65% | 3.36% | 2.10% | 19-09-2026 | 30-06-2026 | 2.53 | 2.10 | 0 | 0.080 | 11 | 26-08-2026 | 2 | 98 | 0 | 0 | 51 | 0 | 89,893,992 | 100.01 | -0.01 | 9.08 | 1.66 | 40 | 51 | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | EQ-GFM | FTFMU | USD | 0.3901% | 14.96% | 14.38% | 0.66 | 0.53 | 6.27% | 1/2 | EQ-GFM | FTFMU | USD | 0.1342% | -20.07% | -24.88% | 0.76 | 0.66 | -3.65% | 2/2 | EQ-GFM | FTFMU | USD | 0.0923% | -5.59% | -3.98% | 0.88 | 0.96 | 1.39% | 1/2 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2AEH | 18447584 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)EUR-H1 | 17-09-2026 | 11.7300 | EUR | 0.34% | 100 EUR | 5.75% | 0.43% | 0.26% | 3.08% | 3.62% | 5.20% | 5.64% | 1.06% | 1.55% | 1.24% | 31.05.2025 | 0.16% | 1.92% | -0.28% | 10.53% | -1.17% | 1.85% | -0.52% | 1.66% | -0.36% | 0.52% | 19-09-2026 | 30-06-2026 | 2.55 | 2.55 | 0 | 0.670 | 132 | 13-09-2026 | 67 | 18 | 15 | 0 | 234 | 166 | 56,441,971 | 193.08 | -93.08 | 20.67 | 3.33 | 8 | 11 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | -0.3642% | 3.54% | 3.18% | 0.69 | 0.56 | 1.36% | 16/39 | BAL-TR-USD | -0.1677% | -0.69% | 1.02% | 0.75 | 0.56 | -1.19% | 23/39 | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIODGCZ | 17816289 | Amundi Fund Solutions - Diversified Growth CZK | 17-09-2026 | 1,000.3000 | CZK | 0.68% | 25,000 CZK | 5.00% | -1.55% | 0.67% | 7.71% | 10.61% | 13.70% | 9.73% | 2.07% | 3.83% | 3.23% | 31.05.2025 | 0.26% | 6.61% | 0.23% | 19.64% | -0.41% | 3.29% | 0.87% | 3.29% | 0.78% | 1.14% | 19-09-2026 | 06-08-2026 | 2.17 | 1.40 | 31-08-2026 | 6 | 57 | 24 | 13 | 1 | 6 | 874,874,970 | 144.00 | -44.00 | 16.77 | 2.81 | 44 | 13 | 4.76 | 5.02 | 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 | ||||||||||||||||||||||||||
| FFGHY | 10578384 | Fidelity - Global High Yield Focus Fund A-ACC-USD | 18-09-2026 | 17.9800 | USD | -0.06% | 1,000 USD | 3.50% | -0.44% | 0.28% | 2.51% | 3.16% | 3.75% | 7.78% | 1.81% | 2.76% | 3.43% | 31.05.2025 | 0.40% | 3.25% | 1.85% | 16.53% | -0.55% | 3.36% | 1.09% | 2.08% | 2.09% | 0.86% | 19-09-2026 | 31-07-2026 | 1.43 | 1.00 | 28-08-2026 | 10 | 0 | 90 | 0 | 5 | 342 | 31,018,359 | 319.25 | -219.25 | 44.54 | 9.97 | 7.32 | 3.80 | 3 | 97 | BOND-HY-GLB | FFGHY | USD | 0.3675% | 4.41% | 4.44% | 0.88 | 0.81 | 0.79% | 3/6 | BOND-HY-GLB | FFGHY | USD | 2.1319% | 11.05% | 13.27% | 0.56 | 0.47 | 6.92% | 1/7 | BOND-HY-GLB | FFGHY | USD | 1.8344% | -6.48% | -4.44% | 0.48 | 0.43 | -2.69% | 7/7 | BOND-HY-GLB | FFGHY | USD | 1.0263% | 10.63% | 6.88% | 0.45 | 0.38 | 2.17% | 2/6 | BOND-HY-GLB | FFGHY | USD | 0.3901% | 19.80% | 21.57% | 0.70 | 0.61 | 9.29% | 1/7 | BOND-HY-GLB | FFGHY | USD | 0.1342% | -3.47% | -14.16% | 0.43 | 0.41 | 2.21% | 3/7 | BOND-HY-GLB | FFGHY | USD | 0.0923% | -6.18% | 1.03% | 0.70 | 0.58 | 4.59% | 1/7 | |||||||||||||||||||
| INGICMM | 16744028 | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 17-09-2026 | 1,748.1000 | CZK | 0.05% | 100,000 EUR | 0.50% | -0.06% | 0.50% | 1.44% | 2.09% | 2.14% | 3.84% | 2.87% | 2.06% | 1.39% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 19-09-2026 | 25-02-2026 | 0.50 | 0.20 | 24 | 31-08-2026 | 2 | 0 | 98 | -0 | 0 | 9 | 127,714,855 | 100.45 | -0.45 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| PAREBO | 2962 | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 17-09-2026 | 130.9800 | EUR | 0.08% | 100 EUR | 3.00% | -0.74% | -0.70% | 0.31% | 0.05% | 0.42% | 3.41% | 0.31% | 0.39% | 0.28% | 31.05.2025 | 0.21% | 1.79% | 0.50% | 9.90% | -1.24% | 2.35% | -0.85% | 1.48% | -0.56% | 0.64% | 20-09-2026 | 15-09-2026 | 1.31 | 0.85 | 19-09-2026 | 23 | 0 | 77 | 0 | 0 | 197 | 103,385,347 | 132.71 | -32.71 | 4.24 | 3.22 | BOND-CORP-EUR | PAREBO | EUR | -0.5748% | 2.11% | -0.21% | 0.78 | 0.49 | -0.94% | 6/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4977% | 6.35% | 2.19% | 0.63 | 0.32 | 0.53% | 2/7 | BOND-CORP-EUR | PAREBO | EUR | -0.4457% | -2.77% | -2.17% | 0.52 | 0.36 | -0.89% | 8/9 | BOND-CORP-EUR | PAREBO | EUR | -0.4268% | 2.68% | 0.70% | 0.59 | 0.24 | 0.39% | 3/7 | BOND-CORP-EUR | PAREBO | EUR | -0.3642% | 5.96% | 3.95% | 0.80 | 0.64 | 0.27% | 3/8 | BOND-CORP-EUR | PAREBO | EUR | -0.1677% | -0.81% | -1.39% | 0.65 | 0.57 | 0.05% | 5/8 | BOND-CORP-EUR | PAREBO | EUR | 0.0937% | 8.02% | 4.09% | 0.63 | 0.60 | -0.74% | 6/7 | |||||||||||||||||||||||
| FFGILBEH | 10578386 | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 17-09-2026 | 12.4300 | EUR | -0.08% | 100 EUR | 3.50% | -1.35% | -1.66% | -1.58% | -0.56% | -1.27% | 1.75% | -0.48% | 0.54% | 0.49% | 31.05.2025 | -0.05% | 2.49% | -1.16% | 6.70% | -0.62% | 1.32% | 0.44% | 0.55% | 0.34% | 0.49% | 19-09-2026 | 31-07-2026 | 0.71 | 0.50 | 25-08-2026 | -19 | 0 | 119 | 0 | 0 | 43 | 109,129,533 | 438.67 | -338.67 | 2.02 | 5.43 | 93 | 7 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMDE | 10578368 | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 17-09-2026 | 24.2100 | EUR | 0.75% | 100 EUR | 3.50% | -0.16% | -1.14% | 1.21% | 4.67% | 7.98% | 6.47% | -1.21% | -0.17% | 1.06% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 19-09-2026 | 31-07-2026 | 1.61 | 1.20 | 22-08-2026 | -13 | 0 | 113 | 0 | 0 | 202 | 59,010,626 | 230.23 | -130.23 | 6.32 | 6.26 | 7 | 93 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
| FFEMDEH | 10578370 | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 17-09-2026 | 12.9100 | EUR | 0.16% | 100 EUR | 3.50% | -1.30% | -2.57% | -0.08% | 0.94% | 2.62% | 7.10% | -3.62% | -1.54% | -0.78% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 19-09-2026 | 31-07-2026 | 1.61 | 1.20 | 24-08-2026 | -13 | 0 | 113 | 0 | 0 | 202 | 32,544,317 | 230.23 | -130.23 | 6.32 | 6.26 | 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 | |||||||||||||||||||||
| PAREFE | 12195 | BNP Paribas Funds Euro Defensive Equity | 17-09-2026 | 244.8100 | EUR | 0.88% | 100 EUR | 3.00% | -2.37% | -0.35% | 7.97% | 10.42% | 18.31% | 10.62% | 5.74% | 7.02% | 5.80% | 31.05.2025 | 0.65% | 4.92% | 4.26% | 14.27% | 4.79% | 4.45% | 4.01% | 4.09% | 3.14% | 1.83% | 19-09-2026 | 18-08-2026 | 1.58 | 1.15 | 25-08-2026 | 10 | 90 | 0 | 0 | 57 | 0 | 13,153,165 | 110.92 | -10.92 | 15.34 | 2.45 | 82 | 11 | EQ-EU | PAREFE | EUR | -0.5748% | 0.67% | 0.74% | 0.80 | 0.55 | 0.63% | 12/25 | EQ-EU | PAREFE | EUR | -0.4977% | 24.52% | 12.76% | 0.85 | 0.72 | -4.70% | 19/25 | EQ-EU | PAREFE | EUR | -0.4457% | -12.37% | -11.55% | 0.94 | 0.92 | -0.17% | 16/28 | EQ-EU | PAREFE | EUR | -0.4268% | 9.43% | 9.50% | 0.91 | 0.87 | 1.35% | 7/28 | EQ-EU | PAREFE | EUR | -0.3642% | 7.94% | 2.95% | 0.83 | 0.67 | -2.23% | 23/35 | EQ-EU | PAREFE | EUR | -0.1677% | 7.82% | 18.33% | 0.85 | 0.89 | -8.44% | 31/34 | EQ-EU | PAREFE | EUR | 0.0937% | 6.28% | 3.45% | 0.95 | 0.83 | -1.77% | 28/40 | |||||||||||||||||||||
| PARWLVU | 9099032 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic USD, C] | 17-09-2026 | 852.6000 | USD | 0.02% | 100,000 EUR | 3.00% | -2.22% | 4.38% | 6.68% | 1.94% | -2.04% | 6.91% | 2.49% | 4.68% | 6.20% | 31.05.2025 | 0.73% | 6.96% | 3.95% | 18.64% | 3.68% | 4.22% | 5.33% | 3.27% | 5.96% | 1.28% | 19-09-2026 | 18-08-2026 | 1.98 | 1.50 | 30-08-2026 | 0 | 100 | 0 | 0 | 58 | 0 | 35,826,581 | 100.07 | -0.07 | 20.65 | 2.96 | 52 | 48 | 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 | |||||||||||||||||||||
| PARWLVCZ | 17815069 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic CZK, C] | 18-09-2026 | 19,208.8398 | CZK | -0.24% | 100,000 EUR | 3.00% | -0.75% | 5.85% | 7.41% | 2.08% | 0.91% | 4.11% | 2.03% | 3.12% | 4.77% | 31.05.2025 | 0.57% | 6.17% | 5.67% | 19.30% | 4.36% | 2.92% | 5.77% | 2.35% | 5.66% | 2.82% | 20-09-2026 | 18-08-2026 | 1.98 | 1.50 | 30-08-2026 | 0 | 100 | 0 | 0 | 58 | 0 | 481,635,404 | 100.07 | -0.07 | 20.65 | 2.96 | 52 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWLVE | 9099030 | BNP Paribas Funds Sustainable Global Low Vol Equity [Classic, C] | 18-09-2026 | 122.9800 | EUR | -0.42% | 100 EUR | 3.00% | -1.49% | 4.33% | 6.59% | 2.14% | 0.61% | 4.25% | 2.85% | 4.02% | 5.85% | 31.05.2025 | 0.54% | 5.97% | 5.29% | 13.88% | 5.99% | 3.51% | 6.79% | 2.60% | 6.79% | 1.84% | 20-09-2026 | 18-08-2026 | 1.97 | 1.50 | 29-08-2026 | 0 | 100 | 0 | 0 | 58 | 0 | 133,488,491 | 100.07 | -0.07 | 20.65 | 2.96 | 52 | 48 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBEU | 2950 | BNP Paribas Funds Target Risk Balanced | 17-09-2026 | 279.5000 | EUR | 0.58% | 100 EUR | 3.00% | -1.79% | -0.81% | 1.39% | 4.11% | 6.20% | 5.54% | -0.02% | 0.65% | 1.78% | 31.05.2025 | 0.00% | 3.78% | -1.59% | 14.31% | -2.69% | 1.94% | -0.70% | 1.05% | 0.36% | 0.55% | 19-09-2026 | 15-09-2026 | 1.85 | 1.10 | 20-09-2026 | -20 | 45 | 64 | 10 | 0 | 6 | 97,145,157 | 173.10 | -73.10 | 17.86 | 2.75 | 28 | 12 | 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 | |||||||||||||||||||||
| AMFEIBU | 17816400 | First Eagle Amundi Income Builder Fund - AU | 17-09-2026 | 1,793.6400 | USD | -0.03% | 100,000 EUR | 5.00% | -1.21% | 1.85% | 2.85% | 8.26% | 13.37% | 12.49% | 7.22% | 6.90% | 6.06% | 31.05.2025 | 0.53% | 5.34% | 3.69% | 12.51% | 3.37% | 3.45% | 3.77% | 2.99% | 3.69% | 1.13% | 19-09-2026 | 06-08-2026 | 1.85 | 1.60 | 31-08-2026 | 1 | 67 | 25 | 7 | 101 | 105 | 32,220,736 | 138.40 | -38.40 | 11.15 | 1.48 | 39 | 20 | 5.45 | 3.51 | 49 | 51 | BAL-BAL-USD | AMFEIBU | USD | 0.3675% | 6.67% | 3.76% | 0.94 | 1.01 | -2.98% | 5/6 | BAL-BAL-USD | AMFEIBU | USD | 2.1319% | 14.47% | 14.49% | 0.87 | 0.86 | 1.70% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.8344% | -10.06% | -6.84% | 0.85 | 0.71 | -0.24% | 4/7 | BAL-BAL-USD | AMFEIBU | USD | 1.0263% | 14.99% | 9.15% | 0.79 | 0.59 | -0.13% | 3/5 | BAL-BAL-USD | AMFEIBU | USD | 0.3901% | 11.69% | 13.54% | 0.92 | 0.73 | 4.93% | 2/7 | BAL-BAL-USD | AMFEIBU | USD | 0.1342% | -2.80% | -7.01% | 0.90 | 0.72 | 2.20% | 2/7 | BAL-BAL-USD | ||||||||||||||||||||||||||
| AIGIEF | 2850 | PineBridge India Equity Fund - Class A | 16-09-2026 | 81.7815 | USD | -0.11% | 1,000 USD | 5.00% | -4.28% | -3.27% | -0.79% | -8.32% | -11.53% | 1.93% | -0.66% | 7.05% | 5.32% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 19-09-2026 | 31-12-2024 | 2.07 | 1.30 | 0 | 0.324 | 16-09-2026 | 6 | 94 | 0 | 0 | 49 | 0 | 242,053,295 | 100.94 | -0.94 | 13.95 | 1.81 | 67 | 26 | 3.24 | 0.14 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| FFGDIEH | 9752103 | Fidelity - Global Dividend Fund A-ACC-EUR (hedged) | 17-09-2026 | 36.7600 | EUR | 0.80% | 100 EUR | 5.25% | -1.68% | -0.54% | 3.06% | 9.31% | 12.52% | 13.16% | 8.43% | 8.48% | 8.11% | 31.05.2025 | 0.85% | 4.55% | 8.09% | 16.18% | 6.07% | 3.72% | 6.73% | 3.33% | 6.44% | 2.37% | 19-09-2026 | 31-07-2026 | 1.89 | 1.50 | 28-08-2026 | 8 | 92 | 0 | 0 | 52 | 0 | 1,906,341,901 | 136.05 | -36.05 | 17.13 | 3.05 | 76 | 13 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | FFGD | USD | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | FFGD | USD | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | FFGD | USD | 0.0923% | 2.22% | 9.07% | 0.87 | 0.85 | 7.16% | 1/6 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGDQ | 20392065 | Fidelity - Global Dividend Fund A-QINCOME(G)-EUR - DIST | 17-09-2026 | 27.8800 | EUR | 0.90% | 100 EUR | 5.25% | -1.24% | -0.54% | 2.12% | 9.08% | 11.25% | 9.70% | 6.33% | 5.99% | 5.66% | 31.05.2025 | 0.61% | 4.22% | 6.27% | 13.64% | 4.73% | 3.10% | 5.20% | 2.27% | 4.56% | 2.70% | 19-09-2026 | 03-08-2026 | 0.482 | štvrťročne | 3 | 0.643 | 2.33% | 31-07-2026 | 1.89 | 1.50 | 27-08-2026 | 8 | 92 | 0 | 0 | 52 | 0 | 2,835,928,700 | 136.05 | -36.05 | 17.13 | 3.05 | 76 | 13 | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | EQ-HD-GLB | 0.3901% | 10.91% | 6.74% | 0.85 | 0.77 | -1.70% | 4/6 | EQ-HD-GLB | 0.1342% | 5.39% | -2.06% | 0.80 | 0.78 | 6.96% | 1/6 | EQ-HD-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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