Fund list
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2020
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| Ticker | Name | Day | NAV | Currency | Change | Inv. | Fee | 1M | 3M | 6M | 9M | 1Y | 3Y p.a. | 5Y p.a. | 7Y p.a. | 10Y p.a. | Date | AvgReturn1M | Vol.1M.returns | AvgReturn1Y p.a. | Vol.1R.returns p.a. | AvgReturn3Y p.a. | Vol.3R.returns p.a. | AvgReturn5Y p.a. | Vol.5R.returns p.a. | AvgReturn7Y p.a. | Vol.7R.returns p.a. | Updated | Excluded date | Total dist. | Frequency | Number of payments | Expected dividend | Div. yield | Date | Ong.charge.% p.a. | Mng.fee % p.a. | Perf.fee % p.a. | Trans.fee % p.a. | Turnover ratio % | msDate | Cash % | Stocks % | Bonds % | Rest % | Stocks # | Bonds # | Market value | Long % | Short % | P/EPS | P/BV | Large Caps % | Small & Mid Caps % | YTM % p.a. | Duration | Investment Grade % | High Yield % | category20 | portfolio20 | ccy20 | rf20 | rm20 | ret20 | corr20 | beta20 | alpha20 | rank20 | stars20 | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | Stars | Rating category | Rated portolio | Ref. ccy | Rf (p.a.) | Rm (p.a.) | Return (p.a.) | Correlation | Beta | Alpha (p.a.) | Rank | 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 | BNP Paribas Funds Euro Money Market | 02-03-2026 | 223.9667 | EUR | 0.01% | 100 EUR | 3.00% | 0.13% | 0.43% | 0.86% | 1.31% | 1.86% | 2.87% | 1.65% | 1.06% | 0.65% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 04-03-2026 | 02-02-2026 | 0.52 | 0.40 | 18-02-2026 | 95 | 0 | 5 | 0 | 0 | 117 | 2,597,262,313 | 140.66 | -40.66 | 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. | |||||||||||||||||||||||||||||||
| NNFCME | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 03-03-2026 | 282.8500 | EUR | -0.76% | 100 EUR | 5.00% | -0.24% | -0.49% | 1.88% | 3.32% | -0.65% | 3.89% | -0.19% | 0.27% | 0.39% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 04-03-2026 | 30-06-2025 | 1.25 | 1.00 | 0 | 0.051 | 94 | 26-02-2026 | -15 | 37 | 78 | 0 | 66 | 638 | 2,518,466 | 160.78 | -60.78 | 21.71 | 4.42 | 29 | 5 | 3.87 | 5.73 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | |||||||||||||||||||||||||||||||
| FTGTR | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 03-03-2026 | 27.9800 | USD | -1.41% | 1,000 USD | 5.00% | -1.55% | 2.60% | 6.35% | 9.00% | 16.83% | 6.49% | 0.23% | -1.55% | 0.50% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 04-03-2026 | 30-11-2025 | 1.37 | 1.05 | 0 | 0.220 | 23 | 12-02-2026 | 20 | 0 | 80 | 0 | 1 | 76 | 373,899,092 | 269.10 | -169.10 | 9.04 | 3.95 | 22 | 78 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| FTABFEH | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 03-03-2026 | 9.3300 | EUR | -0.74% | 100 EUR | 5.00% | -0.53% | 1.08% | -0.53% | -2.41% | 2.19% | -1.19% | -3.45% | -3.66% | -2.30% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 04-03-2026 | 31-12-2025 | 1.44 | 1.05 | 0 | 0.250 | 16 | 22-02-2026 | 3 | 0 | 97 | 0 | 0 | 25 | 5,533,662 | 146.44 | -46.44 | 6.07 | 4.51 | 50 | 50 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| INGICMM | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 03-03-2026 | 1,726.7900 | CZK | -0.11% | 100,000 EUR | 0.50% | 0.06% | 0.92% | 0.99% | 1.74% | 2.49% | 3.66% | 2.45% | 2.03% | 1.25% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 04-03-2026 | 30-06-2025 | 0.50 | 0.20 | 0 | 0.069 | 45 | 28-02-2026 | 1 | 0 | 99 | 0 | 0 | 8 | 131,166,800 | 100.40 | -0.40 | 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. | ||||||||||||||||||||||||||
| PARSTUS | BNP Paribas Funds USD Money Market | 02-03-2026 | 258.1102 | USD | 0.03% | 1,000 USD | 3.00% | 0.27% | 0.89% | 1.87% | 2.94% | 4.02% | 4.73% | 3.34% | 2.73% | 2.34% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 04-03-2026 | 02-02-2026 | 0.52 | 0.40 | 18-02-2026 | 97 | 0 | 3 | 0 | 0 | 53 | 610,928,518 | 160.88 | -60.88 | 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 | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 03-03-2026 | 14.1100 | USD | 0.00% | 1,000 USD | 1.50% | 0.21% | 0.86% | 1.88% | 2.99% | 4.06% | 4.65% | 3.17% | 2.53% | 2.03% | 31.05.2025 | 0.35% | 0.16% | 3.68% | 2.93% | 2.07% | 2.24% | 1.63% | 0.92% | 1.47% | 0.95% | 04-03-2026 | 30-11-2025 | 0.25 | 0.40 | 0 | 0 | 19-02-2026 | 99 | 0 | 1 | 0 | 0 | 1 | 1,319,474,067 | 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. | |||||||||||||||||||||||||||
| CQATRBV | C-QUADRAT ARTS Total Return Bond VTA | 02-03-2026 | 230.0500 | EUR | 0.02% | 100 EUR | 3.00% | 1.03% | 2.22% | 3.50% | 6.34% | 4.10% | 5.53% | 3.06% | 2.91% | 2.75% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 04-03-2026 | 28-02-2025 | 1.71 | 1.10 | 0 | 0 | 13-02-2026 | 13 | 0 | 85 | 2 | 0 | 0 | 11,053,579 | 100.00 | 0 | 1.89 | 0.53 | 0 | 0 | 5.10 | 4.67 | 32 | 68 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 03-03-2026 | 273.9300 | USD | -0.76% | 1,000 USD | 4.50% | 0.27% | 0.83% | 2.90% | 4.71% | 5.54% | 5.89% | 1.67% | 2.57% | 2.52% | 31.05.2025 | 0.27% | 2.35% | 1.15% | 10.38% | -0.83% | 2.64% | 0.71% | 0.90% | 1.36% | 0.63% | 04-03-2026 | 11-02-2026 | 1.12 | 0.80 | 22-02-2026 | -17 | 0 | 113 | 3 | 0 | 249 | 68,824,318 | 324.58 | -224.58 | 4.50 | 6.37 | 55 | 45 | 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. | ||||||||||||||||||||||||
| CQAGAR | C-QUADRAT ARTS Total Return Value Invest Protect VT | 02-03-2026 | 146.9000 | EUR | 0.00% | 100 EUR | 5.00% | 2.11% | 4.21% | 5.74% | 7.55% | 2.95% | 4.52% | 2.79% | 1.96% | 1.15% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 04-03-2026 | 28-02-2025 | 2.37 | 1.50 | 0 | 0 | 12-02-2026 | 19 | 19 | 60 | 1 | 0 | 0 | 85,872,624 | 100.00 | 0 | 13.69 | 1.74 | 16 | 8 | 4.59 | 5.83 | 38 | 62 | 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 | |||||||||||||||||||||||||||||
| FFEMDE | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 03-03-2026 | 23.9600 | EUR | 0.63% | 100 EUR | 3.50% | 1.78% | 2.79% | 7.35% | 9.66% | 1.05% | 6.28% | 0.21% | 0.84% | 1.75% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 04-03-2026 | 30-01-2026 | 1.63 | 1.20 | 20-02-2026 | -14 | 0 | 114 | 0 | 0 | 193 | 59,119,926 | 244.83 | -144.83 | 6.60 | 6.53 | 11 | 89 | 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 | ||||||||||||||||||||||
| AZUSAU | Allianz US Equity Fund AT USD - acc | 02-03-2026 | 38.6925 | USD | -2.36% | 1,000 USD | 5.00% | -2.80% | -2.20% | 2.65% | 9.70% | 10.76% | 20.31% | 8.09% | 11.53% | 11.52% | 31.05.2025 | 1.19% | 7.23% | 10.01% | 35.93% | 6.60% | 4.78% | 9.40% | 6.58% | 9.17% | 3.29% | 04-03-2026 | 16-02-2026 | 1.85 | 1.80 | 21-02-2026 | 0 | 100 | 0 | 0 | 68 | 0 | 14,457,750 | 100.38 | -0.38 | 24.20 | 4.98 | 79 | 20 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| CQABM | C-QUADRAT ARTS Best Momentum VTA | 02-03-2026 | 373.6200 | EUR | 0.36% | 100,000 EUR | 5.00% | 5.77% | 16.80% | 21.51% | 24.80% | 15.65% | 10.95% | 5.91% | 6.44% | 5.55% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 04-03-2026 | ročne | 30-04-2025 | 2.63 | 2.10 | 0 | 0 | 13-02-2026 | 2 | 92 | 0 | 7 | 0 | 0 | 5,518,761 | 100.00 | 0 | 14.40 | 2.52 | 56 | 35 | 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. | ||||||||||||||||||||||
| AZGMAU | Allianz Global Multi-Asset Credit AT USD - acc | 02-03-2026 | 13.0014 | USD | -0.21% | 1,000 USD | 3.00% | 0.33% | 1.39% | 2.82% | 5.12% | 5.59% | 6.51% | 3.23% | 3.25% | 3.18% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 04-03-2026 | 23-02-2026 | 1.15 | 1.09 | 01-03-2026 | 3 | 0 | 97 | 0 | 0 | 156 | 14,361,457 | 147.75 | -47.75 | 4.88 | 3.30 | 20 | 80 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAU | BNP Paribas Funds Sustainable Asian Cities Bond USD | 03-03-2026 | 165.4600 | USD | -0.13% | 1,000 USD | 3.00% | 0.55% | 0.79% | 2.36% | 5.54% | 5.01% | 4.88% | -1.44% | 0.34% | 0.57% | 31.05.2025 | 0.11% | 3.73% | -1.83% | 15.51% | -4.57% | 3.13% | -2.03% | 1.10% | -1.19% | 0.72% | 04-03-2026 | 02-02-2026 | 1.28 | 0.90 | 26-02-2026 | 3 | 0 | 97 | 0 | 0 | 35 | 13,223,064 | 100.00 | 0 | 4.85 | 4.32 | BOND-AS | PARBAU | USD | 0.3675% | 2.38% | 4.83% | 0.88 | 1.23 | 1.99% | 1/2 | BOND-AS | PARBAU | USD | 2.1319% | 5.29% | 9.21% | 0.67 | 0.58 | 5.26% | 1/2 | BOND-AS | PARBAU | USD | 1.8344% | -3.55% | -5.46% | 0.78 | 0.92 | -2.34% | 2/3 | BOND-AS | PARBAU | USD | 1.0263% | 4.39% | 3.43% | 0.31 | 0.22 | 1.68% | 1/2 | BOND-AS | PARBAU | USD | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-AS | PARBAU | USD | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-AS | PARBAU | USD | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| PARUSDB | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 02-03-2026 | 111.6900 | EUR | -0.06% | 100 EUR | 3.00% | 0.74% | 0.92% | 1.37% | 2.48% | 2.89% | 3.15% | 0.10% | 0.57% | -0.01% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 04-03-2026 | 02-02-2026 | 0.83 | 0.50 | 20-02-2026 | 2 | 0 | 98 | 0 | 0 | 58 | 20,231,384 | 127.18 | -27.18 | 4.07 | 2.79 | 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 | ||||||||||||||||||||||||
| ISHPS | iShares Physical Silver ETC | 04-03-2026 | 79.0400 | USD | 0.00% | 1,000 USD | 5.00% | -3.88% | 45.40% | 103.65% | 140.79% | 161.93% | 57.71% | 25.92% | 27.18% | 17.98% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 04-03-2026 | 31-12-2025 | 0 | 15-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 5,370,764,250 | 100.00 | 0 | COM-PRMET | ISHPS | USD | 0.3675% | 53.45% | 57.03% | 0.63 | 0.95 | 5.98% | 3/11 | COM-PRMET | ISHPS | USD | 2.1319% | 46.52% | 18.48% | 0.67 | 0.86 | -21.87% | 8/9 | COM-PRMET | ISHPS | USD | 1.8344% | -12.47% | -9.89% | 0.44 | 0.38 | -6.28% | 6/6 | COM-PRMET | ISHPS | USD | 1.0263% | 5.69% | 7.12% | 0.41 | 0.46 | 3.94% | 2/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTSIF | Franklin Templeton - Franklin Strategic Income Fund A(acc)USD - 11613 | 03-03-2026 | 18.1300 | USD | -0.11% | 1,000 USD | 5.00% | 0.22% | 0.67% | 2.26% | 5.04% | 5.35% | 5.73% | 1.46% | 2.24% | 2.71% | 31.05.2025 | 0.31% | 2.77% | 0.97% | 12.33% | -0.68% | 2.63% | 0.68% | 1.37% | 1.18% | 0.73% | 04-03-2026 | 31-12-2025 | 1.35 | 1.25 | 0 | 0.070 | -11 | 21-02-2026 | -12 | 0 | 112 | 0 | 4 | 616 | 119,362,014 | 117.60 | -17.60 | 17.64 | 0.98 | 5.75 | 3.90 | 48 | 52 | 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 | |||||||||||||||||
| FFGMATU | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 03-03-2026 | 10.8700 | USD | -3.72% | 1,000 USD | 5.25% | -1.27% | 4.32% | 7.62% | 11.26% | 21.44% | 9.46% | 0.24% | 0.44% | 0.96% | 31.05.2025 | 0.27% | 4.86% | -2.62% | 19.54% | -5.59% | 3.94% | -3.58% | 1.69% | 04-03-2026 | 30-01-2026 | 1.39 | 0.90 | 02-03-2026 | 35 | 17 | 37 | 11 | 823 | 428 | 1,753,819 | 216.21 | -116.21 | 16.02 | 2.28 | 18 | 11 | 4.17 | 4.43 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||
| FFMASEH | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 03-03-2026 | 13.4100 | EUR | -3.59% | 100 EUR | 3.50% | -1.18% | 6.51% | 10.46% | 15.21% | 19.20% | 9.41% | 2.28% | 1.58% | 1.50% | 31.05.2025 | 0.23% | 4.64% | -0.83% | 16.34% | -2.86% | 3.43% | -2.28% | 2.57% | -1.78% | 0.78% | 04-03-2026 | 30-01-2026 | 1.81 | 1.25 | 23-02-2026 | 13 | 57 | 19 | 11 | 486 | 1094 | 6,607,224 | 185.85 | -85.85 | 19.18 | 3.30 | 30 | 14 | 2.96 | 5.70 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||
| ETFAH | ETFMG Alternative Harvest ETF (cannabis/marijuana industry) (dis) | 04-03-2026 | 24.7500 | USD | 0.47% | 1,000 USD | 5.00% | -5.89% | -7.27% | -24.03% | 32.86% | 14.56% | -20.53% | -37.29% | -33.70% | -22.51% | 31.05.2025 | -3.33% | 20.68% | -35.21% | 49.24% | -38.83% | 2.48% | -33.25% | 0.94% | 04-03-2026 | 30-12-2025 | 0.591 | štvrťročne | 1 | 2.365 | 9.60% | 0.75 | 75 | 11-02-2026 | -2 | 94 | 0 | 7 | 8 | 0 | 130,664,128 | 100.00 | 0 | 18.81 | 1.05 | 0 | 55 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ETFAH | USD | 1.8344% | -6.34% | -20.39% | 0.62 | 1.96 | -6.17% | 6/8 | EQ-SEC-HC | ETFAH | USD | 1.0263% | 21.62% | 34.34% | 0.43 | 1.01 | 12.61% | 2/8 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMAUD | Fidelity - Global Multi Asset Income Fund Urok a dividenda A-ACC-CZK(CZK/USD hedged) | 03-03-2026 | 1,355.0000 | CZK | -3.15% | 25,000 CZK | 5.25% | -0.95% | 5.45% | 8.84% | 11.34% | 12.82% | 7.52% | 2.70% | 3.21% | 3.39% | 31.05.2025 | 0.26% | 3.84% | 0.55% | 13.03% | -0.69% | 2.48% | 0.64% | 1.67% | 04-03-2026 | 30-01-2026 | 1.73 | 1.25 | 02-03-2026 | -6 | 34 | 72 | 0 | 367 | 1324 | 725,549,764 | 241.98 | -141.98 | 19.23 | 3.17 | 31 | 9 | BAL-TR-CZK | FFGMAUD | CZK | 0.7659% | -5.14% | 1.64% | 0.67 | 0.77 | 5.41% | 4/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.9165% | 11.00% | 11.83% | 0.41 | 0.40 | 6.33% | 1/6 | BAL-TR-CZK | FFGMAUD | CZK | 1.0591% | -7.56% | -5.27% | 0.52 | 0.47 | -2.32% | 4/7 | BAL-TR-CZK | FFGMAUD | CZK | 0.2178% | 2.63% | 6.06% | 0.44 | 0.49 | 4.66% | 1/7 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHY | Fidelity - Global High Yield Focus Fund A-ACC-USD | 03-03-2026 | 17.6300 | USD | -0.11% | 1,000 USD | 3.50% | -0.23% | 1.56% | 2.68% | 6.14% | 5.89% | 7.48% | 1.98% | 3.23% | 4.39% | 31.05.2025 | 0.40% | 3.25% | 1.85% | 16.53% | -0.55% | 3.36% | 1.09% | 2.08% | 2.09% | 0.86% | 04-03-2026 | 30-01-2026 | 1.44 | 1.00 | 26-02-2026 | 14 | 0 | 86 | 0 | 4 | 365 | 30,142,549 | 325.66 | -225.66 | 22.38 | 8.87 | 0 | 0 | 6.88 | 4.04 | 4 | 96 | 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 | |||||||||||||||||
| AZPEB | Allianz Euro Bond - AT - EUR - acc | 03-03-2026 | 15.6494 | EUR | -0.75% | 100 EUR | 5.00% | 0.37% | 0.68% | 1.61% | 0.60% | 0.96% | 2.79% | -2.33% | -0.56% | -0.23% | 31.05.2025 | -0.03% | 3.01% | -3.06% | 12.62% | -4.59% | 2.07% | -1.98% | 0.70% | -1.06% | 0.68% | 04-03-2026 | 09-02-2026 | 0.99 | 0.94 | 19-02-2026 | 0 | 0 | 100 | 0 | 0 | 319 | 18,606,962 | 100.63 | -0.63 | 3.14 | 6.31 | 67 | 33 | BOND-EUR | AZPEB | EUR | -0.5748% | 3.41% | 4.58% | 0.34 | 0.24 | 4.19% | 5/24 | BOND-EUR | AZPEB | EUR | -0.4977% | 5.49% | 6.19% | 0.46 | 0.81 | 1.82% | 5/21 | BOND-EUR | AZPEB | EUR | -0.4457% | -4.82% | -1.28% | 0.39 | 0.45 | 1.14% | 11/19 | BOND-EUR | AZPEB | EUR | -0.4268% | 3.12% | 0.52% | 0.45 | 0.80 | -1.87% | 11/17 | BOND-EUR | AZPEB | EUR | -0.3642% | 2.77% | 3.33% | 0.57 | 1.27 | -0.28% | 9/16 | BOND-EUR | AZPEB | EUR | -0.1677% | -0.40% | -0.04% | 0.70 | 1.52 | -0.42% | 11/13 | BOND-EUR | AZPEB | EUR | 0.0937% | 10.19% | 15.03% | 0.53 | 1.13 | 3.54% | 2/13 | |||||||||||||||||||||
| AMFEU | First Eagle Amundi International Fund - AHE | 02-03-2026 | 263.8400 | EUR | -0.88% | 100,000 EUR | 5.00% | 3.28% | 10.05% | 17.51% | 24.18% | 27.99% | 14.96% | 8.27% | 7.36% | 6.23% | 31.05.2025 | 0.53% | 6.08% | 3.72% | 16.98% | 2.74% | 3.88% | 2.95% | 4.14% | 2.45% | 1.22% | 04-03-2026 | 11-02-2026 | 2.26 | 2.00 | 23-02-2026 | 7 | 80 | 3 | 10 | 121 | 4 | 820,804,317 | 105.62 | -5.62 | 15.70 | 2.07 | 54 | 25 | 3.46 | 0.33 | 100 | 0 | EQ-GDM | AMFEU | EUR | -0.5748% | 6.63% | 4.66% | 0.94 | 1.34 | -4.44% | 6/7 | BAL-DYN-EUR | AMFEU | EUR | -0.4977% | 16.53% | 15.50% | 0.90 | 1.21 | -4.55% | 5/6 | BAL-DYN-EUR | AMFEU | EUR | -0.4457% | -9.29% | -13.10% | 0.84 | 1.07 | -3.16% | 5/5 | BAL-DYN-EUR | AMFEU | EUR | -0.4268% | 5.66% | 8.98% | 0.46 | 0.42 | 6.82% | 1/6 | EQ-GDM | AMFEU | EUR | -0.3642% | 5.51% | EQ-GDM | AMFEU | EUR | -0.1677% | -3.75% | 2.92% | 0.71 | 0.75 | -5.90% | 13/15 | EQ-GDM | AMFEU | EUR | 0.0937% | 7.88% | 2.56% | 0.77 | 0.72 | -3.11% | 14/15 | ||||||||||||||||||||||
| FTGHYU | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 03-03-2026 | 19.4500 | USD | -0.97% | 1,000 USD | 5.00% | -1.12% | 1.89% | 6.46% | 10.95% | 14.34% | 10.44% | 3.94% | 3.20% | 4.12% | 31.05.2025 | 0.44% | 4.26% | 2.38% | 17.39% | -0.46% | 3.86% | 0.09% | 2.75% | 0.85% | 0.81% | 04-03-2026 | 31-12-2025 | 1.77 | 1.35 | 0 | 0.120 | 3 | 21-02-2026 | 6 | 0 | 94 | 0 | 8 | 367 | 11,121,438 | 123.42 | -23.42 | 357.07 | 0.70 | 8.67 | 4.64 | 5 | 95 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
| FFESTB | Fidelity - Euro Short Term Bond Fund A-ACC-EUR | 03-03-2026 | 26.7429 | EUR | -0.24% | 100 EUR | 3.50% | -0.01% | 0.34% | 0.40% | 0.88% | 0.47% | 2.96% | 0.27% | 0.62% | 0.55% | 31.05.2025 | 0.12% | 1.75% | 0.56% | 7.68% | -0.93% | 1.80% | -0.29% | 0.92% | -0.12% | 0.62% | 04-03-2026 | 30-01-2026 | 0.71 | 0.50 | 21-02-2026 | 50 | 0 | 50 | 0 | 0 | 12 | 979,292,446 | 138.12 | -38.12 | 2.25 | 1.06 | 48 | 52 | BOND-ST-EUR | FFESTB | EUR | -0.5748% | 1.31% | 1.76% | 0.72 | 0.34 | 1.70% | 1/6 | BOND-ST-EUR | FFESTB | EUR | -0.4977% | 2.26% | 2.56% | 0.68 | 0.91 | 0.56% | 4/7 | BOND-ST-EUR | FFESTB | EUR | -0.4457% | -2.33% | -1.69% | 0.78 | 1.46 | 1.52% | 1/7 | BOND-ST-EUR | FFESTB | EUR | -0.4268% | 0.49% | 0.16% | 0.46 | 1.12 | -0.44% | 5/7 | BOND-ST-EUR | FFESTB | EUR | -0.3642% | 1.30% | 2.11% | 0.66 | 1.62 | -0.22% | 4/8 | BOND-ST-EUR | FFESTB | EUR | -0.1677% | 0.62% | 0.27% | 0.72 | 1.42 | 0.17% | 5/10 | BOND-ST-EUR | FFESTB | EUR | 0.0937% | 1.83% | 4.29% | 0.74 | 1.51 | 1.58% | 1/9 | |||||||||||||||||||||
| AZSGAT | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 02-03-2026 | 250.1300 | EUR | -1.46% | 100,000 EUR | 5.00% | -0.24% | 1.69% | 7.32% | 15.08% | 17.64% | 19.52% | 12.02% | 11.25% | 10.11% | 31.05.2025 | 1.07% | 6.17% | 10.31% | 25.30% | 8.51% | 4.70% | 8.14% | 6.90% | 04-03-2026 | 23-02-2026 | 1.35 | 1.30 | 02-03-2026 | 0 | 100 | 0 | 0 | 309 | 0 | 124,455,438 | 101.56 | -1.56 | 17.32 | 3.15 | 75 | 24 | EQ-GLB | AZSGAT | EUR | 0.3675% | 16.69% | 7.71% | 0.54 | 0.64 | -3.15% | 18/31 | EQ-GLB | AZSGAT | EUR | 2.1319% | 24.33% | 22.88% | 0.46 | 0.52 | 9.23% | 3/28 | EQ-GLB | AZSGAT | EUR | 1.8344% | -12.29% | -12.06% | 0.65 | 0.82 | -2.33% | 18/24 | EQ-GLB | AZSGAT | EUR | 1.0263% | 22.48% | 16.31% | 0.47 | 0.65 | 1.25% | 9/23 | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMCDEH | Fidelity - Emerging Market Corporate Debt Fund A-ACC-EUR (hedged) | 03-03-2026 | 11.5100 | EUR | -0.17% | 100 EUR | 3.50% | -0.09% | 0.17% | 1.23% | 3.69% | 3.14% | 3.11% | -2.07% | -0.14% | 1.20% | 31.05.2025 | 0.05% | 3.97% | -2.89% | 16.07% | -4.36% | 2.97% | -1.74% | 1.42% | -0.60% | 0.85% | 04-03-2026 | 30-01-2026 | 1.65 | 1.20 | 27-02-2026 | 2 | 0 | 98 | 0 | 0 | 155 | 16,707,599 | 321.04 | -221.04 | 5.04 | 4.94 | 24 | 76 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.5748% | 2.11% | 4.82% | 0.80 | 1.38 | 1.69% | 2/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4977% | 6.35% | 11.22% | 0.49 | 0.95 | 5.21% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4457% | -2.77% | -6.06% | 0.48 | 1.25 | -2.72% | 9/9 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.4268% | 2.68% | 6.45% | 0.48 | 0.99 | 3.80% | 1/7 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.3642% | 5.96% | 13.21% | 0.61 | 1.36 | 4.96% | 1/8 | BOND-CORP-EUR | FFEMCDEH | EUR | -0.1677% | -2.63% | -1.39% | 0.51 | 1.06 | -1.17% | 8/8 | BOND-CORP-EUR | FFEMCDEH | EUR | 0.0923% | -0.99% | 8.15% | 0.76 | 0.62 | 8.73% | 1/3 | |||||||||||||||||||||
| FTGCCB | Franklin Templeton - Franklin Gulf Wealth Bond Fund A (acc) USD | 03-03-2026 | 18.5200 | USD | -0.70% | 1,000 USD | 5.00% | 0.05% | -0.27% | 3.12% | 6.87% | 5.95% | 5.59% | 2.49% | 4.80% | 5.04% | 31.05.2025 | 0.21% | 4.58% | 0.59% | 12.31% | 0.93% | 3.11% | 3.99% | 1.52% | 4.30% | 1.06% | 04-03-2026 | 31-12-2025 | 1.38 | 1.05 | 0 | 0.080 | 10 | 28-02-2026 | 4 | 0 | 95 | 0 | 1 | 58 | 68,604,586 | 100.00 | 0 | 6.04 | 7.85 | 60 | 40 | BOND-GLB | FTGCCB | USD | 0.3675% | 5.48% | 10.54% | 0.75 | 1.11 | 4.51% | 2/17 | BOND-GLB | FTGCCB | USD | 2.1319% | 8.50% | 16.41% | 0.46 | 0.54 | 10.83% | 1/16 | BOND-GLB | FTGCCB | USD | 1.8344% | -4.07% | 0.26% | 0.54 | 0.51 | 1.42% | 6/14 | BOND-GLB | FTGCCB | USD | 1.0263% | 6.49% | 6.15% | 0.49 | 0.38 | 3.04% | 2/13 | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||
| FTESDAE | Franklin Templeton - Franklin Euro Short Duration Bond Fund A(acc)EUR | 03-03-2026 | 10.9200 | EUR | -0.27% | 100 EUR | 5.00% | 0.00% | 0.37% | 0.92% | 1.39% | 2.25% | 3.39% | 1.25% | 1.08% | 0.73% | 31.05.2025 | 0.19% | 0.82% | 1.38% | 4.93% | 0.21% | 1.50% | 0.13% | 1.14% | 0.02% | 0.59% | 04-03-2026 | 31-12-2025 | 0.60 | 0.50 | 0 | 0.110 | 22 | 28-02-2026 | 12 | 0 | 88 | 0 | 0 | 200 | 896,368,251 | 111.94 | -11.94 | 2.66 | 2.36 | 79 | 21 | BOND-ST-EUR | FTESDAE | EUR | -0.5748% | 1.31% | 0.71% | 0.77 | 0.53 | 0.29% | 3/6 | BOND-ST-EUR | FTESDAE | EUR | -0.4977% | 2.26% | 1.00% | 0.50 | 0.76 | -0.61% | 6/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4457% | -2.33% | -1.66% | 0.69 | 1.00 | 0.68% | 2/7 | BOND-ST-EUR | FTESDAE | EUR | -0.4268% | 0.49% | 0.20% | 0.50 | 1.13 | -0.41% | 4/7 | BOND-ST-EUR | -0.3642% | -0.56% | 0.99% | 0.75 | 1.43 | 1.64% | 1/3 | BOND-ST-EUR | -0.1677% | 0.01% | -0.20% | 0.78 | 1.70 | 0.23% | 2/3 | BOND-ST-EUR | |||||||||||||||||||||||||||||||
| FTHY | Franklin Templeton - Franklin High Yield Fund A(acc)USD - 4385 | 03-03-2026 | 25.3900 | USD | -0.12% | 1,000 USD | 5.00% | 0.08% | 1.07% | 2.88% | 5.84% | 6.77% | 8.55% | 3.93% | 4.71% | 5.92% | 31.05.2025 | 0.54% | 3.69% | 4.00% | 14.28% | 1.98% | 3.02% | 3.07% | 2.29% | 3.60% | 1.31% | 04-03-2026 | 30-11-2025 | 1.39 | 1.10 | 0 | 0.040 | 6 | 19-02-2026 | 4 | 0 | 96 | 0 | 5 | 326 | 90,433,046 | 100.00 | 0 | 20.77 | 0.48 | 6.68 | 3.96 | 0 | 100 | BOND-HY-GLB | FTHY | USD | 0.3675% | 4.41% | 6.60% | 0.95 | 0.99 | 2.22% | 2/6 | BOND-HY-GLB | FTHY | USD | 2.1319% | 11.05% | 13.64% | 0.75 | 0.67 | 5.53% | 2/7 | BOND-HY-GLB | FTHY | USD | 1.8344% | -6.48% | -4.62% | 0.74 | 0.66 | -0.96% | 4/7 | BOND-HY-GLB | FTHY | USD | 1.0263% | 10.63% | 6.09% | 0.51 | 0.41 | 1.09% | 3/6 | BOND-HY-GLB | FTHY | USD | 0.3901% | 19.80% | 27.12% | 0.87 | 0.93 | 8.64% | 2/7 | BOND-HY-GLB | FTHY | USD | 0.1342% | -16.68% | -14.16% | 0.74 | 0.85 | -4.70% | 6/7 | BOND-HY-GLB | FTHY | USD | 0.0923% | -6.18% | -1.72% | 0.84 | 1.01 | 4.50% | 2/7 | ||||||||||||||||
| AMFEGC | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 03-03-2026 | 265.2400 | USD | -2.18% | 1,000 USD | 4.50% | 2.14% | 6.02% | 5.99% | 6.61% | 8.20% | 9.63% | 7.02% | 6.98% | 7.43% | 31.05.2025 | 0.65% | 5.82% | 4.39% | 15.70% | 3.74% | 3.51% | 5.34% | 2.65% | 5.80% | 1.28% | 04-03-2026 | 11-02-2026 | 1.58 | 1.30 | 26-02-2026 | -1 | 100 | 1 | 1 | 197 | 0 | 26,731,798 | 106.31 | -6.31 | 16.41 | 2.50 | 59 | 38 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARBAHE | BNP Paribas Funds Sustainable Asian Cities Bond H EUR | 03-03-2026 | 90.0500 | EUR | -0.14% | 100 EUR | 3.00% | 0.43% | 0.35% | 1.34% | 3.78% | 2.69% | 2.82% | -3.30% | -1.63% | -1.45% | 31.05.2025 | -0.07% | 3.69% | -3.83% | 15.25% | -6.31% | 2.77% | -3.93% | 1.07% | -3.18% | 0.66% | 04-03-2026 | 02-02-2026 | 1.28 | 0.90 | 26-02-2026 | 3 | 0 | 97 | 0 | 0 | 35 | 45,246 | 100.00 | 0 | 4.85 | 4.32 | BOND-EUR | PARBAHE | EUR | -0.5748% | 3.41% | 3.04% | 0.80 | 0.94 | -0.12% | 16/24 | BOND-EUR | PARBAHE | EUR | -0.4977% | 5.49% | 6.08% | 0.51 | 0.76 | 2.06% | 3/21 | BOND-EUR | PARBAHE | EUR | -0.4457% | -4.82% | -7.85% | 0.63 | 1.24 | -1.99% | 14/19 | BOND-EUR | PARBAHE | EUR | -0.4268% | 3.12% | 1.50% | 0.52 | 0.62 | -0.28% | 6/17 | BOND-EUR | PARBAHE | EUR | 0.3901% | 6.54% | 5.16% | 0.58 | 0.48 | 1.81% | 2/3 | BOND-EUR | PARBAHE | EUR | 0.1342% | 4.11% | -3.84% | 0.58 | 0.49 | 5.93% | 1/3 | BOND-EUR | PARBAHE | EUR | 0.0923% | 5.53% | 7.45% | 0.66 | 0.48 | 4.77% | 1/2 | |||||||||||||||||||||||
| FFGIEU | Fidelity - Global Income Fund A-ACC-USD | 03-03-2026 | 14.8400 | USD | -0.40% | 1,000 USD | 3.50% | -0.07% | 0.88% | 2.91% | 6.00% | 6.53% | 7.58% | 2.51% | 3.74% | 4.19% | 31.05.2025 | 0.40% | 2.68% | 2.08% | 13.31% | -0.12% | 3.00% | 1.58% | 1.38% | 2.38% | 0.75% | 04-03-2026 | 30-01-2026 | 1.30 | 0.90 | 27-02-2026 | 3 | 0 | 97 | 0 | 0 | 651 | 155,938,372 | 256.61 | -156.61 | 4.93 | 4.97 | 27 | 73 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTK2 | Franklin Templeton - Franklin K2 Alternative Strategies Fund A(acc)USD | 03-03-2026 | 14.0000 | USD | -0.78% | 1,000 USD | 5.75% | -0.57% | 1.23% | 4.87% | 7.36% | 7.69% | 6.59% | 2.67% | 3.15% | 3.39% | 31.05.2025 | 0.31% | 1.89% | 1.59% | 10.59% | 0.51% | 2.05% | 1.37% | 1.53% | 1.69% | 0.57% | 04-03-2026 | 31-12-2025 | 2.55 | 2.55 | 0 | 0.690 | 87 | 28-02-2026 | 61 | 20 | 19 | 0 | 156 | 208 | 58,657,246 | 191.02 | -91.02 | 17.60 | 3.12 | 6 | 12 | BAL-TR-USD | FTK2 | USD | 0.3675% | 5.48% | 5.62% | 0.85 | 0.59 | 2.22% | 9/20 | BAL-TR-USD | FTK2 | USD | 2.1319% | 10.93% | 6.42% | 0.74 | 0.68 | -1.73% | 15/18 | BAL-TR-USD | FTK2 | USD | 1.8344% | -6.75% | -3.32% | 0.67 | 0.67 | 0.58% | 8/16 | BAL-TR-USD | FTK2 | USD | 1.0263% | 9.54% | 5.51% | 0.54 | 0.50 | 0.26% | 8/14 | BAL-TR-USD | 0.3901% | 11.69% | 14.18% | 0.93 | 1.36 | -1.61% | 5/7 | BAL-TR-USD | 0.1342% | -6.66% | -7.01% | 0.90 | 1.25 | 2.16% | 3/7 | BAL-TR-USD | |||||||||||||||||||||||||||||||
| CQATRB | C-QUADRAT ARTS Total Return Balanced VTA | 02-03-2026 | 252.0600 | EUR | -0.02% | 100,000 EUR | 5.00% | 3.48% | 6.47% | 10.71% | 12.84% | 7.06% | 5.66% | 3.56% | 4.58% | 3.17% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 04-03-2026 | 30-04-2025 | 2.54 | 2.00 | 0.889 | 0 | 13-02-2026 | 10 | 41 | 49 | 0 | 0 | 0 | 14,918,134 | 100.00 | 0 | 14.32 | 1.65 | 29 | 17 | 3.44 | 4.87 | 19 | 81 | 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 | |||||||||||||||||
| AMBGAC | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AHK | 03-03-2026 | 3,035.0500 | CZK | -1.28% | 25,000 CZK | 4.50% | 0.22% | 0.51% | 2.15% | 3.92% | 4.51% | 5.76% | 2.46% | 2.88% | 1.83% | 31.05.2025 | 0.35% | 2.30% | 2.62% | 8.59% | 0.54% | 2.88% | 1.08% | 1.53% | 0.83% | 1.27% | 04-03-2026 | 11-02-2026 | 1.05 | 0.80 | 28-02-2026 | -17 | 0 | 113 | 3 | 0 | 249 | 2,053,488,964 | 324.58 | -224.58 | 4.50 | 6.37 | 55 | 45 | 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 | ||||||||||||||||||||||
| AMBEA | AMUNDI FUNDS BOND EURO AGGREGATE - AE | 27-02-2026 | 134.9100 | EUR | 0.17% | 100 EUR | 4.50% | 1.19% | 1.32% | 2.26% | 3.32% | 2.98% | 4.24% | -1.34% | 0.01% | 0.32% | 31.05.2025 | 0.10% | 3.07% | -2.07% | 13.81% | -4.21% | 2.63% | -1.91% | 0.80% | -0.91% | 0.63% | 04-03-2026 | 11-02-2026 | 1.11 | 0.80 | 25-02-2026 | -38 | 0 | 137 | 0 | 0 | 420 | 96,884,425 | 181.44 | -81.44 | 22.51 | 4.17 | 0 | 0 | 3.14 | 4.96 | BOND-EUR | AMBEA | EUR | -0.5748% | 3.41% | 3.37% | 0.70 | 0.82 | 0.69% | 12/24 | BOND-EUR | AMBEA | EUR | -0.4977% | 5.49% | 6.96% | 0.75 | 1.43 | -1.12% | 12/21 | BOND-EUR | AMBEA | EUR | -0.4457% | -4.82% | -1.83% | 0.54 | 0.70 | 1.68% | 6/19 | BOND-EUR | AMBEA | EUR | -0.4268% | 3.12% | 2.13% | 0.55 | 1.04 | -1.14% | 8/17 | BOND-EUR | AMBEA | EUR | -0.3642% | 2.77% | 1.10% | 0.77 | 2.19 | -5.39% | 16/16 | BOND-EUR | AMBEA | EUR | -0.1677% | 0.80% | -0.04% | 0.92 | 2.08 | 0.70% | 6/13 | BOND-EUR | AMBEA | EUR | 0.0937% | 10.19% | 16.20% | 0.89 | 2.22 | -6.31% | 13/13 | |||||||||||||||||||
| FFGMATDE | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 03-03-2026 | 14.0500 | EUR | -1.95% | 100 EUR | 5.25% | 0.57% | 4.77% | 8.24% | 9.00% | 9.85% | 6.26% | 1.03% | 0.15% | 0.37% | 31.05.2025 | 0.07% | 2.21% | -1.58% | 12.22% | -3.52% | 2.77% | -2.25% | 1.07% | -1.52% | 1.23% | 04-03-2026 | 30-01-2026 | 1.39 | 0.90 | 24-02-2026 | 28 | 24 | 41 | 7 | 766 | 429 | 140,052,377 | 247.99 | -147.99 | 16.96 | 2.36 | 18 | 12 | 4.27 | 4.87 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHI | iShares MSCI China A UCITS ETF | 04-03-2026 | 5.8125 | USD | 0.00% | 1,000 USD | 5.00% | -1.90% | 4.31% | 9.62% | 25.95% | 27.72% | 4.54% | -1.75% | 4.93% | 5.61% | 31.05.2025 | -0.13% | 10.49% | -8.35% | 22.18% | -3.87% | 11.30% | 2.34% | 3.26% | 2.27% | 3.39% | 04-03-2026 | 31-12-2025 | 0.40 | 0.40 | 17-02-2026 | 0 | 100 | 0 | 0 | 384 | 0 | 2,476,774,536 | 100.84 | -0.84 | 15.25 | 1.77 | 98 | 2 | EQ-CN | ISHCHI | CNY | 1.6412% | 20.63% | 30.87% | 0.73 | 0.89 | 12.38% | 2/12 | EQ-CN | ISHCHI | CNY | 2.1892% | 28.81% | 42.11% | 0.73 | 1.09 | 10.92% | 1/12 | EQ-CN | ISHCHI | CNY | 2.4844% | -12.41% | -21.51% | 0.78 | 0.94 | -10.00% | 12/12 | EQ-CN | ISHCHI | CNY | 2.6271% | 31.94% | 19.02% | 0.57 | 0.55 | 0.12% | 6/12 | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHPHGO | iShares Physical Gold ETC | 04-03-2026 | 99.3700 | USD | 0.00% | 1,000 USD | 5.00% | 3.94% | 21.46% | 44.22% | 51.63% | 75.81% | 40.35% | 24.34% | 21.65% | 14.69% | 31.05.2025 | 1.70% | 6.56% | 15.55% | 25.23% | 8.23% | 10.02% | 9.80% | 5.30% | 8.42% | 5.79% | 04-03-2026 | 31-12-2025 | 0 | 16-02-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 40,112,651,002 | 100.00 | 0 | COM-PRMET | ISHPHGO | USD | 0.3675% | 53.45% | 25.08% | 0.77 | 0.55 | -4.33% | 6/11 | COM-PRMET | ISHPHGO | USD | 2.1319% | 46.52% | 19.20% | 0.62 | 0.49 | -4.61% | 3/9 | COM-PRMET | ISHPHGO | USD | 1.8344% | -12.47% | -2.38% | 0.68 | 0.38 | 1.24% | 3/6 | COM-PRMET | ISHPHGO | USD | 1.0263% | 5.69% | 13.04% | 0.57 | 0.38 | 10.23% | 1/6 | COM-PRMET | COM-PRMET | COM-PRMET | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 02-03-2026 | 119.4100 | EUR | -0.09% | 100 EUR | 3.00% | 0.17% | 0.63% | 1.29% | 1.98% | 2.69% | 3.78% | 1.51% | 1.29% | 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% | 04-03-2026 | 02-02-2026 | 0.50 | 0.30 | 22-02-2026 | 2 | 0 | 98 | 0 | 0 | 257 | 435,841,985 | 134.84 | -34.84 | 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 | |||||||||||||||||||||||||
| PAREB | BNP Paribas Funds Euro Bond | 02-03-2026 | 206.5000 | EUR | -0.46% | 100 EUR | 3.00% | 0.90% | 1.15% | 2.36% | 1.41% | 1.30% | 3.52% | -2.18% | -0.93% | -0.64% | 31.05.2025 | 0.01% | 3.19% | -2.79% | 13.31% | -4.78% | 2.39% | -2.60% | 0.64% | -1.65% | 0.71% | 04-03-2026 | 02-02-2026 | 1.14 | 0.75 | 18-02-2026 | -9 | 0 | 109 | 0 | 0 | 284 | 91,454,227 | 119.46 | -19.46 | 3.01 | 6.23 | BOND-EUR | PAREB | EUR | -0.5748% | 3.41% | 2.53% | 0.63 | 0.51 | 1.06% | 11/24 | BOND-EUR | PAREB | EUR | -0.4977% | 5.49% | 3.63% | 0.70 | 1.18 | -2.92% | 20/21 | BOND-EUR | PAREB | EUR | -0.4457% | -4.82% | -0.53% | 0.43 | 0.46 | 1.92% | 4/19 | BOND-EUR | PAREB | EUR | -0.4268% | 3.12% | -0.19% | 0.57 | 0.94 | -3.10% | 16/17 | BOND-EUR | PAREB | EUR | -0.3642% | 2.77% | 2.51% | 0.84 | 1.65 | -2.29% | 13/16 | BOND-EUR | PAREB | EUR | -0.1677% | 0.22% | -0.04% | 0.90 | 1.56 | 0.19% | 8/13 | BOND-EUR | PAREB | EUR | 0.0937% | 10.19% | 13.22% | 0.91 | 1.48 | -1.76% | 7/13 | |||||||||||||||||||||||
| FTETRF | Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817 | 03-03-2026 | 15.7900 | EUR | -0.44% | 100 EUR | 5.00% | 0.13% | 0.83% | 1.54% | 1.67% | 1.74% | 3.89% | -1.08% | 0.70% | 0.79% | 31.05.2025 | 0.10% | 3.04% | -1.23% | 12.97% | -2.91% | 2.12% | -0.69% | 0.79% | -0.16% | 0.69% | 04-03-2026 | 30-11-2025 | 0.96 | 0.70 | 0 | 0.130 | 22 | 19-02-2026 | 31 | 0 | 69 | 0 | 0 | 88 | 151,104,303 | 145.25 | -45.25 | 3.08 | 6.53 | 79 | 21 | 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 | ||||||||||||||||||
| INGGHDF | Goldman Sachs Global High Dividend - P Cap EUR | 03-03-2026 | 833.7600 | EUR | -1.15% | 100 EUR | 3.00% | 1.80% | 5.45% | 9.62% | 10.70% | 4.91% | 10.49% | 10.73% | 9.36% | 8.19% | 31.05.2025 | 0.62% | 5.56% | 9.03% | 10.57% | 10.02% | 4.72% | 8.42% | 4.17% | 7.03% | 2.32% | 04-03-2026 | 30-06-2025 | 1.80 | 1.50 | 0 | 0 | 46 | 19-02-2026 | 2 | 98 | 0 | 0 | 61 | 0 | 52,924,168 | 100.62 | -0.62 | 16.96 | 2.74 | 91 | 7 | EQ-HD-GLB | INGGHDF | USD | 0.3675% | 11.24% | 6.88% | 0.87 | 1.25 | -7.03% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 2.1319% | 22.30% | 22.46% | 0.81 | 1.15 | -2.90% | 5/5 | EQ-HD-GLB | INGGHDF | USD | 1.8344% | -11.33% | -13.39% | 0.77 | 0.89 | -3.56% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 1.0263% | 21.28% | 14.71% | 0.57 | 0.75 | -1.59% | 4/5 | EQ-HD-GLB | INGGHDF | USD | 0.3901% | 10.91% | 16.33% | 0.95 | 1.20 | 3.36% | 2/6 | EQ-HD-GLB | INGGHDF | USD | 0.1342% | -5.23% | -2.06% | 0.95 | 1.28 | -2.56% | 5/6 | EQ-HD-GLB | INGGHDF | USD | 0.0923% | 2.22% | 4.69% | 0.94 | 1.16 | 2.13% | 3/6 | ||||||||||||||||||
| FTSIE | Franklin Templeton - FRANKLIN STRATEGIC INCOME FUND CLASS A (ACC) EUR-H1 | 03-03-2026 | 11.5200 | EUR | -0.35% | 100 EUR | 5.00% | 0.09% | 0.17% | 1.23% | 3.32% | 3.04% | 3.67% | -0.53% | 0.20% | 0.57% | 31.05.2025 | 0.13% | 2.82% | -1.19% | 12.36% | -2.61% | 2.33% | -1.36% | 1.41% | -0.97% | 0.62% | 04-03-2026 | 31-12-2025 | 1.35 | 1.25 | 0 | 0.180 | -11 | 25-02-2026 | -12 | 0 | 112 | 0 | 4 | 616 | 15,280,707 | 117.60 | -17.60 | 17.64 | 0.98 | 5.75 | 3.90 | 48 | 52 | 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 | |||||||||||||||||
| ISHSE6FB | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 04-03-2026 | 64.4100 | EUR | 0.00% | 100 EUR | 5.00% | -0.19% | 4.14% | 3.06% | -7.51% | -6.83% | -5.78% | -1.48% | -0.97% | 0.41% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 04-03-2026 | 15-01-2026 | 0.274 | štvrťročne | 1 | 1.097 | 1.70% | 31-12-2025 | 0.46 | 0.45 | 14-02-2026 | 1 | 99 | 0 | 0 | 27 | 0 | 216,373,953 | 100.00 | 0 | 15.85 | 3.12 | 81 | 18 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| CQATRG | C-QUADRAT ARTS Total Return Global-AMI | 02-03-2026 | 159.1400 | EUR | 0.15% | 100 EUR | 5.00% | 4.66% | 10.85% | 17.35% | 19.74% | 11.36% | 7.84% | 4.64% | 6.30% | 4.30% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 04-03-2026 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.22% | 31-03-2025 | 2.52 | 2.00 | 0 | 0 | 14-02-2026 | 6 | 94 | 0 | 0 | 0 | 0 | 514,521,712 | 100.00 | 0 | 13.63 | 1.76 | 68 | 29 | BAL-TR-EUR | CQATRG | EUR | -0.5748% | -0.55% | 5.87% | 0.48 | 0.71 | 6.42% | 6/23 | BAL-TR-EUR | CQATRG | EUR | -0.4977% | 7.96% | 9.83% | 0.57 | 1.46 | -2.01% | 21/23 | BAL-TR-EUR | CQATRG | EUR | -0.4457% | -7.16% | -9.18% | 0.58 | 1.14 | -1.09% | 12/23 | BAL-TR-EUR | CQATRG | EUR | -0.4268% | 3.56% | 10.69% | 0.59 | 1.48 | 5.21% | 3/23 | BAL-TR-EUR | CQATRG | EUR | -0.3642% | 3.54% | -4.91% | 0.33 | 0.46 | -6.33% | 36/39 | BAL-TR-EUR | CQATRG | EUR | -0.1677% | 1.33% | 1.02% | 0.35 | 0.52 | 0.89% | 17/39 | BAL-TR-EUR | CQATRG | EUR | 0.0937% | 7.79% | 12.08% | 0.44 | 0.72 | 6.48% | 6/33 | |||||||||||||
| PAREBO | BNP Paribas Funds Euro Short Term Corporate Bond Opportunities | 02-03-2026 | 131.4900 | EUR | -0.18% | 100 EUR | 3.00% | -0.15% | 0.41% | 1.10% | 1.74% | 2.22% | 4.00% | 0.54% | 0.56% | 0.72% | 31.05.2025 | 0.21% | 1.79% | 0.50% | 9.90% | -1.24% | 2.35% | -0.85% | 1.48% | -0.56% | 0.64% | 04-03-2026 | 02-02-2026 | 1.31 | 0.85 | 18-02-2026 | 12 | 0 | 88 | 0 | 0 | 176 | 119,170,811 | 113.37 | -13.37 | 3.15 | 2.39 | 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 | |||||||||||||||||||||||
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