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| 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 | 20-10-2026 | 226.6814 | EUR | 0.01% | 100 EUR | 3.00% | 0.20% | 0.54% | 1.00% | 1.41% | 1.85% | 2.59% | 1.97% | 1.26% | 0.78% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 21-10-2026 | 14-10-2026 | 0.52 | 0.40 | 20-10-2026 | 94 | 0 | 5 | 0 | 0 | 114 | 2,778,227,974 | 141.63 | -41.63 | 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. | |||||||||||||||||||||||||||||||
| FTABFEH | 2000295 | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 20-10-2026 | 9.1800 | EUR | 0.22% | 100 EUR | 5.00% | 0.22% | 2.68% | -0.22% | 0.22% | -2.03% | 1.00% | -3.39% | -3.19% | -2.45% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 21-10-2026 | 31-07-2026 | 1.44 | 1.05 | 0 | 0.200 | -10 | 24-09-2026 | 4 | 0 | 96 | 0 | 0 | 26 | 4,554,523 | 145.30 | -45.30 | 6.42 | 4.36 | 55 | 45 | 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 | ||||||||||||||||||||
| AMIGBIGG | 252796918 | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 21-10-2026 | 45.3250 | EUR | -0.02% | 100 EUR | 5.00% | 1.24% | 0.52% | 1.57% | 1.24% | -0.95% | 0.54% | -2.64% | - | - | 31.05.2025 | -0.19% | 2.90% | -3.05% | 8.92% | 21-10-2026 | 08-09-2026 | 0.20 | 0.10 | 02-10-2026 | 0 | 0 | 100 | 0 | 0 | 1134 | 337,879,517 | 100.00 | 0 | 4.44 | 6.06 | 94 | 6 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZUSAU | 43989931 | Allianz US Equity Fund AT USD - acc | 20-10-2026 | 43.2676 | USD | 0.48% | 1,000 USD | 5.00% | 1.34% | 1.82% | 7.01% | 8.91% | 12.66% | 19.56% | 8.10% | 12.56% | 11.71% | 31.05.2025 | 1.19% | 7.23% | 10.01% | 35.93% | 6.60% | 4.78% | 9.40% | 6.58% | 9.17% | 3.29% | 21-10-2026 | 31-08-2026 | 1.85 | 0 | 23-09-2026 | 1 | 99 | 0 | 0 | 66 | 0 | 14,685,436 | 100.42 | -0.42 | 21.58 | 4.65 | 74 | 25 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| INGICMM | 16744028 | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 20-10-2026 | 1,750.9200 | CZK | 0.04% | 100,000 EUR | 0.50% | 0.16% | 0.42% | 1.14% | 1.77% | 1.96% | 3.69% | 3.03% | 2.08% | 1.41% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 21-10-2026 | 25-02-2026 | 0.50 | 0.20 | 24 | 01-10-2026 | 2 | 0 | 98 | 0 | 0 | 9 | 121,792,719 | 100.37 | -0.37 | 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. | ||||||||||||||||||||||||||||
| CQABM | 3229931 | C-QUADRAT ARTS Best Momentum VTA | 20-10-2026 | 344.8900 | EUR | 0.54% | 100,000 EUR | 5.00% | -5.32% | -6.76% | -2.03% | -3.63% | 5.75% | 8.76% | 2.52% | 5.11% | 4.24% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 21-10-2026 | ročne | 31-08-2026 | 2.63 | 2.10 | 1.012 | 0 | 14-10-2026 | 1 | 91 | 0 | 7 | 0 | 0 | 4,029,679 | 100.00 | -0.00 | 12.69 | 1.76 | 54 | 36 | 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. | ||||||||||||||||||||||
| FFECA | 118586858 | Fidelity - Euro Cash Fund A-ACC-EUR | 20-10-2026 | 11.4619 | EUR | 0.01% | 100 EUR | 0.00% | 0.21% | 0.55% | 1.05% | 1.50% | 1.96% | 2.65% | 1.93% | 1.06% | - | 31.05.2025 | 0.21% | 0.19% | 1.98% | 2.81% | 0.57% | 1.92% | 21-10-2026 | 31-08-2026 | 0.31 | 0.15 | 23-09-2026 | 95 | 0 | 5 | 0 | 0 | 3 | 845,726,117 | 132.33 | -32.33 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | 2000321 | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 20-10-2026 | 28.9200 | USD | 0.21% | 1,000 USD | 5.00% | -0.48% | 2.01% | 1.65% | 5.09% | 7.43% | 9.33% | 1.26% | -0.18% | 0.29% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 21-10-2026 | 31-07-2026 | 1.37 | 1.05 | 0 | 0.210 | -0 | 14-10-2026 | 21 | 0 | 79 | 0 | 1 | 66 | 346,174,457 | 186.44 | -86.44 | 8.50 | 4.02 | 25 | 75 | 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 | |||||||||||||||||||||||
| AZDMAA | 88752507 | Allianz Dynamic Multi Asset Strategy 15 acc | 20-10-2026 | 124.0800 | EUR | -0.25% | 100 EUR | 3.00% | -0.72% | -0.43% | -0.55% | 0.53% | 3.95% | 6.94% | 1.55% | 2.12% | - | 31.05.2025 | 0.14% | 2.77% | 0.69% | 13.13% | -0.52% | 1.59% | 21-10-2026 | 28-09-2026 | 1.27 | 0 | 03-10-2026 | -2 | 34 | 64 | 5 | 285 | 485 | 214,021,655 | 150.44 | -50.44 | 15.69 | 2.61 | 22 | 11 | 4.54 | 5.66 | 79 | 21 | BAL-TR-USD | AZDMAA | USD | 0.3675% | 5.48% | 12.22% | 0.33 | 0.33 | 10.19% | 2/20 | BAL-TR-USD | AZDMAA | USD | 2.1319% | 10.93% | 6.88% | 0.41 | 0.65 | -0.96% | 11/18 | BAL-TR-USD | AZDMAA | USD | 1.8344% | -6.75% | -10.34% | 0.50 | 0.73 | -5.90% | 16/16 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZPEB | 2876 | Allianz Euro Bond - AT - EUR - acc | 20-10-2026 | 15.0885 | EUR | -0.10% | 100 EUR | 5.00% | -0.14% | -2.05% | -2.42% | -2.89% | -3.52% | 2.02% | -2.83% | -1.97% | -0.87% | 31.05.2025 | -0.03% | 3.01% | -3.06% | 12.62% | -4.59% | 2.07% | -1.98% | 0.70% | -1.06% | 0.68% | 21-10-2026 | 12-10-2026 | 0.99 | 0.94 | 21-10-2026 | -3 | 0 | 103 | 0 | 0 | 470 | 17,301,210 | 140.86 | -40.86 | 3.59 | 5.99 | 68 | 32 | 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 | |||||||||||||||||||||
| CQATRBV | 42772258 | C-QUADRAT ARTS Total Return Bond VTA | 20-10-2026 | 221.4400 | EUR | 0.07% | 100 EUR | 3.00% | -0.44% | -1.42% | -0.82% | -2.48% | -1.56% | 4.56% | 2.17% | 1.63% | 1.91% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 21-10-2026 | 31-08-2026 | 1.71 | 1.10 | 0.414 | 0 | 14-10-2026 | 11 | 0 | 84 | 5 | 0 | 0 | 11,431,258 | 100.98 | -0.98 | 22.98 | 0.26 | 2.28 | 3.82 | 42 | 58 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||
| AZGMAU | 43990003 | Allianz Global Multi-Asset Credit AT USD - acc | 20-10-2026 | 12.8532 | USD | -0.13% | 1,000 USD | 3.00% | -0.82% | -1.23% | -0.70% | -0.48% | 0.68% | 5.64% | 2.96% | 2.38% | 2.61% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 21-10-2026 | 28-09-2026 | 1.15 | 0 | 02-10-2026 | 4 | -1 | 97 | 0 | 0 | 144 | 11,840,456 | 248.99 | -148.99 | 5.86 | 3.01 | 17 | 83 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| WTCOPP | 231493698 | WisdomTree Copper ETC | 21-10-2026 | 56.0800 | USD | -0.27% | 1,000 USD | 5.00% | -2.21% | -0.25% | 6.84% | 10.57% | 28.15% | 20.70% | 6.78% | 12.58% | 10.59% | 31.05.2025 | 0.44% | 9.66% | 1.72% | 23.00% | 6.02% | 10.32% | 7.04% | 7.57% | 5.47% | 3.33% | 21-10-2026 | 23-09-2026 | 0.49 | 16-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 1,981,140,133 | 100.00 | 0 | COM-PRMET | WTCOPP | USD | 0.3675% | 53.45% | 26.59% | 0.38 | 0.30 | 10.06% | 2/11 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABUH | 98612002 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C) | 20-10-2026 | 56.5900 | USD | 0.30% | 1,000 USD | 4.50% | -1.43% | -0.21% | -1.80% | 0.50% | 1.04% | 5.46% | -0.56% | 0.48% | - | 31.05.2025 | 0.16% | 4.76% | -2.93% | 15.94% | -4.42% | 3.10% | 21-10-2026 | 08-09-2026 | 1.05 | 0.80 | 04-10-2026 | 11 | 2 | 87 | 0 | 1 | 105 | 412,180 | 223.83 | -123.83 | 4.73 | 2.68 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.47% | 0.38 | 0.50 | 4.06% | 6/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.48% | 0.21 | 0.46 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMARMSC | 98611900 | AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY - A CZK Hgd (C) | 20-10-2026 | 1,236.5300 | CZK | -0.28% | 25,000 CZK | 4.50% | -1.85% | -2.66% | -1.51% | -1.93% | 0.63% | 6.59% | 2.26% | 3.04% | - | 31.05.2025 | 0.18% | 2.43% | 2.18% | 9.15% | 1.58% | 1.55% | 21-10-2026 | 08-09-2026 | 1.45 | 1.20 | 03-10-2026 | 19 | 11 | 63 | 7 | 42 | 276 | 656,962,836 | 181.56 | -81.56 | 8.16 | 2.55 | 7 | 3 | 5.73 | 3.60 | BAL-TR-CZK | AMARMSC | CZK | 0.7659% | -5.14% | 5.28% | 0.39 | 0.32 | 6.42% | 2/6 | BAL-TR-CZK | AMARMSC | CZK | 1.9165% | 11.00% | 4.85% | 0.38 | 0.33 | -0.08% | 3/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEABCH | 98611996 | AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C) | 20-10-2026 | 1,225.5699 | CZK | 0.04% | 25,000 CZK | 4.50% | 0.74% | 1.47% | 3.34% | 4.90% | 5.85% | 4.66% | 2.75% | 2.48% | - | 31.05.2025 | 0.23% | 1.90% | 1.53% | 5.29% | 0.72% | 1.24% | 21-10-2026 | 08-09-2026 | 1.05 | 0.80 | 04-10-2026 | 11 | 2 | 87 | 0 | 1 | 105 | 17,267,661 | 223.83 | -123.83 | 4.73 | 2.68 | BOND-CZK | AMEABCH | CZK | 0.7659% | 2.99% | 6.48% | 0.39 | 0.22 | 5.22% | 1/8 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAE | 98611999 | AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C) | 20-10-2026 | 50.2600 | EUR | 0.04% | 100 EUR | 4.50% | 0.62% | 1.17% | 2.59% | 3.82% | 4.51% | 3.33% | 0.12% | 0.33% | - | 31.05.2025 | -0.02% | 1.96% | -1.84% | 6.80% | -2.33% | 1.24% | 21-10-2026 | 08-09-2026 | 1.08 | 0.80 | 04-10-2026 | 11 | 2 | 87 | 0 | 1 | 105 | 66,813,094 | 223.83 | -123.83 | 4.73 | 2.68 | BOND-EUR | AMEAE | EUR | -0.5748% | 3.41% | 5.42% | 0.39 | 0.30 | 4.82% | 3/24 | BOND-EUR | AMEAE | EUR | -0.4977% | 5.49% | 1.43% | 0.13 | 0.14 | NR | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZDMA50 | 59631994 | Allianz Dynamic Multi Asset Strategy 50 - AT - EUR | 20-10-2026 | 186.2900 | EUR | -0.27% | 100 EUR | 4.00% | -0.54% | 0.39% | 1.24% | 3.97% | 10.45% | 11.91% | 4.88% | 6.45% | 5.31% | 31.05.2025 | 0.31% | 4.13% | 3.27% | 16.50% | 3.53% | 2.15% | 4.06% | 3.16% | 3.37% | 1.12% | 21-10-2026 | 28-09-2026 | 1.78 | 0 | 01-10-2026 | -10 | 73 | 33 | 5 | 286 | 442 | 994,554,555 | 136.27 | -36.27 | 15.47 | 2.61 | 48 | 23 | 5.19 | 6.86 | 74 | 26 | BAL-TR-EUR | AZDMA50 | EUR | -0.5748% | -0.55% | 1.97% | 0.40 | 0.62 | 2.53% | 15/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4977% | 7.96% | 15.00% | 0.63 | 1.57 | 2.22% | 7/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4457% | -7.16% | -11.10% | 0.68 | 2.05 | 3.12% | 4/23 | BAL-TR-EUR | AZDMA50 | EUR | -0.4268% | 3.56% | 6.69% | 0.66 | 1.74 | 0.19% | 11/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||
| WTNG | 149928552 | WisdomTree Natural Gas ETC | 21-10-2026 | 4.5190 | USD | -1.59% | 1,000 USD | 5.00% | -2.06% | -5.93% | -14.21% | -31.40% | -31.22% | -33.06% | -35.36% | -27.51% | -25.90% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 21-10-2026 | 23-09-2026 | 0.49 | 10-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 148,321,869 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIU | 43989988 | Allianz Global Artificial Intelligence AT USD - acc | 21-10-2026 | 38.0531 | USD | 0.75% | 1,000 USD | 5.00% | -4.77% | -4.91% | -1.63% | 10.94% | 13.41% | 21.14% | 2.80% | 16.42% | - | 31.05.2025 | 0.96% | 11.45% | 3.03% | 46.17% | 3.00% | 11.48% | 12.62% | 6.09% | 21-10-2026 | 28-09-2026 | 2.11 | 0 | 03-10-2026 | 2 | 97 | 1 | 0 | 53 | 0 | 1,854,521,006 | 100.80 | -0.80 | 21.32 | 6.21 | 85 | 11 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTAIBD | 149707278 | Xtrackers Artificial Intelligence & Big Data UCITS ETF 1C | 21-10-2026 | 214.7500 | EUR | 1.18% | 100 EUR | 5.00% | -0.49% | 8.07% | 29.52% | 39.16% | 38.92% | 34.88% | 20.40% | 23.60% | - | 31.05.2025 | 1.76% | 10.28% | 18.96% | 44.75% | 14.47% | 6.67% | 21-10-2026 | 20-02-2026 | 0.35 | 0.25 | 0.031 | 19-10-2026 | 0 | 100 | 0 | 0 | 100 | 0 | 9,425,848,088 | 100.08 | -0.08 | 15.67 | 4.48 | 93 | 7 | EQ-SEC-TECH | XTAIBD | USD | 0.3675% | 50.44% | 51.42% | 0.44 | 0.85 | 8.34% | 5/16 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHGAB | 61676810 | iShares Global Aggregate Bond UCITS ETF EUR Hedged (Acc) | 21-10-2026 | 4.8328 | EUR | 0.12% | 100 EUR | 5.00% | -0.13% | -1.27% | -1.70% | -1.71% | -2.57% | 2.96% | -1.49% | -0.99% | - | 31.05.2025 | 0.03% | 2.39% | -1.84% | 10.96% | -3.55% | 2.20% | 21-10-2026 | 31-08-2026 | 0.10 | 0.10 | 18-10-2026 | 1 | 0 | 99 | 0 | 0 | 24137 | 2,513,375,004 | 102.30 | -2.30 | 4.38 | 6.10 | 82 | 18 | BOND-EUR | ISHGAB | EUR | -0.5748% | 3.41% | 3.78% | 0.44 | 0.39 | 2.81% | 10/24 | BOND-EUR | ISHGAB | EUR | -0.4977% | 5.49% | 4.66% | 0.62 | 0.98 | -0.73% | 10/21 | BOND-EUR | ISHGAB | EUR | -0.4457% | -4.82% | -0.95% | 0.33 | 0.37 | 1.12% | 12/19 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTGABS | 148260591 | Xtrackers II Global Aggregate Bond Swap UCITS ETF 5C - EUR Hedged | 21-10-2026 | 20.3880 | EUR | -0.01% | 100 EUR | 5.00% | -0.19% | -1.49% | -2.43% | -2.34% | -3.44% | 2.55% | -2.07% | -1.38% | -0.74% | 31.05.2025 | -0.00% | 2.86% | -2.38% | 11.18% | -3.93% | 2.13% | -1.72% | 0.55% | -0.98% | 0.69% | 21-10-2026 | 31-03-2026 | 0.10 | 0.01 | 0.044 | 30-09-2026 | 1 | 0 | 99 | 0 | 0 | 5203 | 339,468,446 | 100.21 | -0.21 | 4.35 | 6.15 | 87 | 13 | BOND-EUR | XTGABS | EUR | -0.5748% | 3.41% | 3.85% | 0.46 | 0.40 | 2.85% | 9/24 | BOND-EUR | XTGABS | EUR | -0.4977% | 5.49% | 4.77% | 0.65 | 1.02 | -0.81% | 11/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | 3395 | Amundi S.F. - EUR Commodities EUR | 20-10-2026 | 39.6100 | EUR | -0.25% | 100 EUR | 5.00% | -1.00% | 9.48% | 6.88% | 24.56% | 33.91% | 11.74% | 6.93% | 8.78% | 4.49% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 21-10-2026 | 11-03-2026 | 1.16 | 1.00 | 23-09-2026 | 9 | 0 | 91 | -0 | 0 | 32 | 39,389,270 | 132.70 | -32.70 | 2.51 | 0.51 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| CQATRF | 4223645 | C-QUADRAT ARTS Total Return Flexible T | 20-10-2026 | 159.2380 | EUR | -0.16% | 100 EUR | 5.00% | -1.19% | 0.57% | 3.79% | 6.35% | 11.03% | 7.68% | 2.78% | 5.23% | 3.90% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 21-10-2026 | 02-01-2017 | 0.010 | 1 | 31-12-2025 | 0.10 | 2.00 | 0 | 0.020 | 16-10-2026 | 6 | 91 | 0 | 3 | 0 | 0 | 43,021,756 | 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 | ||||||||||||||||
| CQATRG | 3026 | C-QUADRAT ARTS Total Return Global-AMI | 20-10-2026 | 160.0700 | EUR | 0.24% | 100 EUR | 5.00% | -2.57% | -0.42% | 2.22% | 5.50% | 14.62% | 9.67% | 3.67% | 5.55% | 4.32% | 31.05.2025 | 0.09% | 3.73% | 1.89% | 12.40% | 3.43% | 3.67% | 3.84% | 2.74% | 2.74% | 1.06% | 21-10-2026 | 02-01-2017 | 0.350 | ročne | 1 | 0.350 | 0.22% | 30-04-2026 | 2.52 | 2.00 | 0.745 | 0 | 16-10-2026 | 6 | 94 | 0 | 0 | 0 | 0 | 543,899,176 | 100.00 | 0 | 12.24 | 1.72 | 64 | 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 | |||||||||||||
| PARUDB | 3017 | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 20-10-2026 | 540.1500 | USD | -0.01% | 1,000 USD | 3.00% | 0.20% | -0.21% | -0.01% | 1.09% | 1.62% | 4.57% | 2.04% | 1.97% | 1.77% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 21-10-2026 | 14-10-2026 | 0.81 | 0.50 | 20-10-2026 | 11 | 0 | 89 | 0 | 0 | 56 | 41,963,543 | 136.35 | -36.35 | 5.08 | 4.18 | 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 | ||||||||||||||||||||||||||||||||
| CQATRD | 3229933 | C-QUADRAT ARTS Total Return Dynamic VTA | 20-10-2026 | 279.2200 | EUR | 0.10% | 100,000 EUR | 5.00% | -1.75% | -0.87% | 0.96% | 3.01% | 11.38% | 7.67% | 2.57% | 4.86% | 4.08% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 21-10-2026 | 31-08-2026 | 2.63 | 2.00 | 0 | 0 | 14-10-2026 | 1 | 98 | 0 | 0 | 0 | 0 | 15,733,327 | 100.00 | -0.00 | 12.86 | 1.86 | 66 | 31 | 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 | |||||||||||||||||||
| FTUSGU | 8670399 | Franklin Templeton - Franklin U.S. Government Fund A(Acc)USD | 20-10-2026 | 11.1700 | USD | 0.27% | 1,000 USD | 5.00% | -0.45% | -2.62% | -3.54% | -2.36% | -2.27% | 4.53% | -0.74% | -0.43% | -0.00% | 31.05.2025 | 0.03% | 3.47% | -1.47% | 9.66% | -3.05% | 2.20% | -1.15% | 0.66% | -0.60% | 0.71% | 21-10-2026 | 31-07-2026 | 1.01 | 0.70 | 0 | 0.020 | -24 | 27-09-2026 | 1 | 0 | 99 | 0 | 0 | 507 | 75,530,231 | 102.42 | -2.42 | 5.23 | 5.71 | 100 | -0 | BOND-GOV-USD | FTUSGU | USD | 0.3675% | 8.40% | 2.63% | 0.49 | 0.17 | 0.90% | 3/4 | BOND-GOV-USD | FTUSGU | USD | 2.1319% | 7.83% | 4.84% | 0.75 | 0.25 | 1.27% | 1/4 | BOND-GOV-USD | FTUSGU | USD | 1.8344% | 0.99% | -0.26% | 0.89 | 0.80 | -1.41% | 3/3 | BOND-GOV-USD | FTUSGU | USD | 1.0263% | 0.97% | 0.11% | 0.84 | 0.75 | -0.88% | 3/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | |||||||||||||||||||||||||||||||||||||||||||||
| XTGGBE | 259861197 | Xtrackers II Global Government Bond UCITS ETF 1C - EUR Hedged | 21-10-2026 | 204.3600 | EUR | 0.03% | 100 EUR | 5.00% | -0.25% | -1.43% | -2.33% | -2.56% | -3.92% | 1.50% | -2.85% | -2.09% | -1.23% | 31.05.2025 | -0.09% | 2.69% | -3.30% | 10.82% | -4.66% | 2.02% | -2.14% | 0.78% | -1.29% | 0.71% | 21-10-2026 | 31-03-2026 | 0.25 | 0.15 | 0.015 | 25-09-2026 | 1 | 0 | 99 | 0 | 0 | 1295 | 737,448,837 | 100.10 | -0.10 | 4.08 | 6.51 | 93 | 7 | BOND-GOV-EUR | XTGGBE | EUR | -0.5748% | 3.89% | 4.42% | 0.51 | 0.60 | 2.32% | 1/7 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRB | 3229934 | C-QUADRAT ARTS Total Return Balanced VTA | 20-10-2026 | 244.4500 | EUR | 0.14% | 100,000 EUR | 5.00% | -1.49% | -1.27% | -0.35% | 0.21% | 5.19% | 5.79% | 2.05% | 3.58% | 2.64% | 31.05.2025 | 0.04% | 2.58% | 1.48% | 9.77% | 2.71% | 2.63% | 2.88% | 2.21% | 1.90% | 0.71% | 21-10-2026 | 27-02-2026 | 2.54 | 2.00 | 0.371 | 0 | 14-10-2026 | 4 | 48 | 44 | 3 | 0 | 0 | 14,326,524 | 110.21 | -10.21 | 12.39 | 1.84 | 34 | 14 | 1.74 | 4.57 | 35 | 65 | 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 | |||||||||||||||||
| AZTHEA | 106874791 | Allianz Thematica AT (EUR) - acc | 20-10-2026 | 180.2500 | EUR | -0.12% | 100 EUR | 5.00% | 1.04% | 2.64% | 4.40% | 5.97% | 11.46% | 8.52% | 2.37% | 8.83% | - | 31.05.2025 | 0.27% | 7.64% | 1.80% | 15.81% | 6.01% | 7.72% | 21-10-2026 | 28-09-2026 | 1.95 | 0 | 05-10-2026 | 2 | 98 | 0 | 0 | 184 | 0 | 176,103,347 | 102.85 | -2.85 | 20.16 | 3.68 | 71 | 27 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.61% | 0.53 | 0.65 | 35.58% | 2/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPFUSMU | 41423439 | BNP Paribas FLEXI I US MORTGAGE USD | 20-10-2026 | 1,728.9600 | USD | 0.46% | 1,000 USD | 3.00% | -0.60% | -2.73% | -3.81% | -2.39% | -2.78% | 5.63% | -0.68% | -0.41% | -0.04% | 31.05.2025 | 0.11% | 4.07% | -1.14% | 12.83% | -3.52% | 2.88% | -1.56% | 0.75% | -0.86% | 0.85% | 21-10-2026 | 22-09-2026 | 1.26 | 0.90 | 01-10-2026 | 6 | 0 | 94 | 0 | 0 | 233 | 889,098 | 231.89 | -131.89 | 5.73 | 5.48 | 98 | 2 | BOND-USD | BNPFUSMU | USD | 0.3675% | 5.26% | 2.84% | 0.53 | 0.64 | -0.64% | 2/3 | BOND-USD | BNPFUSMU | USD | 2.1319% | 8.44% | 5.07% | 0.71 | 0.87 | -2.55% | 2/3 | BOND-USD | BNPFUSMU | USD | 1.8344% | -0.94% | -1.84% | 0.92 | 1.11 | -0.58% | 5/5 | BOND-USD | BNPFUSMU | USD | 1.0263% | 3.28% | 1.71% | 0.88 | 0.91 | -1.36% | 4/4 | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| AZSGAT | 43989741 | Allianz Best Styles Global Equity AT (H-EUR) EUR - acc | 20-10-2026 | 270.2700 | EUR | 0.18% | 100,000 EUR | 5.00% | -0.17% | 2.09% | 4.98% | 8.71% | 12.69% | 19.63% | 10.57% | 12.02% | 10.39% | 31.05.2025 | 1.07% | 6.17% | 10.31% | 25.30% | 8.51% | 4.70% | 8.14% | 6.90% | 21-10-2026 | 28-09-2026 | 1.35 | 0 | 02-10-2026 | -0 | 100 | 0 | 0 | 317 | 0 | 171,606,318 | 101.75 | -1.75 | 16.47 | 3.40 | 73 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEAUH | 98925771 | AMUNDI FUNDS EURO AGGREGATE BOND - A2 USD Hgd (C) | 20-10-2026 | 51.5900 | USD | 0.14% | 1,000 USD | 4.50% | 0.12% | -2.22% | -2.38% | -3.04% | -2.68% | 4.33% | -0.54% | -0.11% | - | 31.05.2025 | 0.26% | 3.04% | -0.35% | 13.95% | 21-10-2026 | 08-09-2026 | 1.21 | 0.90 | 03-10-2026 | 7 | 0 | 93 | 0 | 1 | 340 | 169,416 | 136.49 | -36.49 | 4.02 | 5.81 | BOND-INGR-USD | AMEAUH | USD | 0.3675% | 7.30% | 4.94% | 0.54 | 0.60 | 0.39% | 2/5 | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | BOND-INGR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHAA | 106874788 | Allianz Thematica AT (USD) - acc | 20-10-2026 | 194.4700 | USD | -0.04% | 1,000 USD | 5.00% | -1.17% | 0.69% | -0.40% | 1.30% | 6.83% | 10.63% | 1.61% | 8.97% | - | 31.05.2025 | 0.43% | 7.97% | 0.67% | 22.54% | 3.67% | 7.62% | 21-10-2026 | 28-09-2026 | 1.95 | 0 | 04-10-2026 | 2 | 98 | 0 | 0 | 184 | 0 | 129,028,131 | 102.85 | -2.85 | 20.16 | 3.68 | 71 | 27 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | 3012 | BNP Paribas Funds USD Money Market | 20-10-2026 | 263.9490 | USD | 0.01% | 1,000 USD | 3.00% | 0.33% | 0.91% | 1.80% | 2.67% | 3.63% | 4.39% | 3.80% | 2.84% | 2.53% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 21-10-2026 | 14-10-2026 | 0.53 | 0.40 | 20-10-2026 | 89 | 0 | 11 | 0 | 0 | 89 | 679,972,685 | 168.21 | -68.21 | 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. | ||||||||||||||||||||||||||||||
| AMGMATC | 98925832 | AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME - A2 CZK Hgd (C) | 20-10-2026 | 1,412.5200 | CZK | 0.05% | 25,000 CZK | 4.50% | -1.25% | -1.17% | -0.73% | 1.12% | 2.72% | 9.77% | 4.49% | 5.29% | - | 31.05.2025 | 0.41% | 3.91% | 3.66% | 10.15% | 3.33% | 1.98% | 21-10-2026 | 08-09-2026 | 1.75 | 1.50 | 04-10-2026 | 8 | 19 | 66 | 7 | 64 | 547 | 273,511,818 | 219.28 | -119.28 | 20.09 | 3.66 | 14 | 5 | 5.75 | 5.84 | BAL-TR-CZK | AMGMATC | CZK | 0.7659% | -5.14% | 5.58% | 0.54 | 0.57 | 8.16% | 1/6 | BAL-TR-CZK | AMGMATC | CZK | 1.9165% | 11.00% | 9.30% | 0.47 | 0.39 | 3.83% | 2/6 | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | BAL-TR-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBEH | 10578394 | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 20-10-2026 | 13.0400 | EUR | 0.08% | 100 EUR | 3.50% | 0.00% | -1.36% | -2.61% | -2.83% | -3.55% | 2.05% | -2.45% | -1.25% | -0.50% | 31.05.2025 | -0.02% | 2.98% | -2.68% | 11.22% | -3.86% | 2.07% | -1.22% | 0.70% | -0.53% | 0.58% | 21-10-2026 | 31-08-2026 | 1.05 | 0.75 | 24-09-2026 | 1 | 0 | 99 | 0 | 0 | 125 | 115,362,687 | 367.36 | -267.36 | 4.12 | 5.91 | 94 | 6 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| FTEMBE | 2000303 | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 20-10-2026 | 15.3400 | USD | 0.00% | 1,000 USD | 5.00% | -0.26% | 0.72% | 1.72% | 4.64% | 10.92% | 15.33% | 4.93% | 2.36% | 1.76% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 21-10-2026 | 31-07-2026 | 1.89 | 1.50 | 0 | 0.470 | -1 | 25-09-2026 | 19 | 0 | 81 | 0 | 1 | 90 | 81,492,977 | 130.82 | -30.82 | 10.10 | 4.02 | 20 | 80 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| CQAGAR | 18969820 | C-QUADRAT ARTS Total Return Value Invest Protect VT | 20-10-2026 | 145.1800 | EUR | 0.08% | 100 EUR | 5.00% | -0.07% | -0.23% | 1.55% | 1.04% | 3.38% | 5.06% | 2.04% | 1.61% | 1.06% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 21-10-2026 | 27-02-2026 | 2.37 | 1.95 | 0 | 0 | 14-10-2026 | 15 | 25 | 57 | 3 | 0 | 0 | 84,458,377 | 100.00 | -0.00 | 12.15 | 1.80 | 16 | 8 | 2.54 | 4.06 | 28 | 72 | 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 | |||||||||||||||||||||||||||||
| NNFCME | 18997902 | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 20-10-2026 | 284.1900 | EUR | 0.15% | 100 EUR | 5.00% | 0.28% | -0.85% | 0.11% | 0.31% | 0.09% | 5.43% | -0.81% | 0.22% | 0.17% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 21-10-2026 | 25-02-2026 | 1.25 | 1.00 | 29-09-2026 | -10 | 34 | 76 | 0 | 79 | 581 | 1,614,146 | 161.70 | -61.70 | 21.44 | 4.23 | 24 | 6 | 4.00 | 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 | ||||||||||||||||||||||||||||||||||
| FTGB | 2000315 | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 20-10-2026 | 28.5700 | USD | 0.21% | 1,000 USD | 5.00% | -0.35% | 1.49% | 0.46% | 3.44% | 3.82% | 6.01% | 0.63% | -0.46% | 0.36% | 31.05.2025 | -0.03% | 5.74% | -2.89% | 8.20% | -3.75% | 2.01% | -3.00% | 1.20% | -1.50% | 1.23% | 21-10-2026 | 31-07-2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 22-09-2026 | 17 | 0 | 83 | 0 | 0 | 53 | 300,884,840 | 182.76 | -82.76 | 7.06 | 4.65 | 47 | 53 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| AZUSSU | 43990021 | Allianz US Short Duration High Income Bond AT USD - acc | 21-10-2026 | 14.5896 | USD | -0.26% | 1,000 USD | 5.00% | -1.44% | -1.83% | -0.96% | -0.50% | 0.04% | 4.78% | 2.70% | 3.25% | 3.25% | 31.05.2025 | 0.44% | 2.67% | 4.83% | 11.28% | 3.27% | 2.64% | 3.45% | 2.39% | 21-10-2026 | 28-09-2026 | 1.34 | 0 | 02-10-2026 | 3 | 0 | 97 | 0 | 0 | 104 | 102,499,798 | 102.13 | -2.13 | 7.07 | 2.94 | 5 | 95 | BOND-HY-USD | AZUSSU | USD | 0.3675% | 3.33% | 4.55% | 0.57 | 0.43 | 2.91% | 1/6 | BOND-HY-USD | AZUSSU | USD | 2.1319% | 12.88% | 7.21% | 0.36 | 0.22 | 2.73% | 1/6 | BOND-HY-USD | AZUSSU | USD | 1.8344% | -3.77% | -0.72% | 0.49 | 0.31 | -0.83% | 4/5 | BOND-HY-USD | AZUSSU | USD | 1.0263% | 5.57% | 3.97% | 0.59 | 0.38 | 1.22% | 2/5 | BOND-HY-USD | BOND-HY-USD | BOND-HY-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSDB | 12206 | BNP Paribas Funds USD Short Duration Bond [Classic H EUR, C] | 20-10-2026 | 110.4100 | EUR | -0.01% | 100 EUR | 3.00% | 0.05% | -0.61% | -0.84% | -0.23% | -0.22% | 2.65% | 0.12% | 0.23% | -0.16% | 31.05.2025 | 0.11% | 1.07% | -0.12% | 6.62% | -1.52% | 1.84% | -0.74% | 0.67% | -0.82% | 0.75% | 21-10-2026 | 15-09-2026 | 0.83 | 0.50 | 21-09-2026 | 12 | 0 | 88 | 0 | 0 | 53 | 16,957,914 | 133.87 | -33.87 | 4.92 | 3.97 | 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 | ||||||||||||||||||||||||
| FFUSDCA | 119494519 | Fidelity - US Dollar Cash Fund A-ACC-USD | 20-10-2026 | 13.6154 | USD | 0.01% | 1,000 USD | 0.00% | 0.34% | 0.95% | 1.83% | 2.72% | 3.71% | 4.47% | 3.75% | 2.71% | - | 31.05.2025 | 0.36% | 0.16% | 3.80% | 3.00% | 2.11% | 2.37% | 21-10-2026 | 31-08-2026 | 0.30 | 0.15 | 23-09-2026 | 95 | 0 | 5 | 0 | 0 | 3 | 1,461,402,264 | 165.43 | -65.43 | 4.03 | 0.23 | MM-USD | FFUSDCA | USD | 0.3675% | 0.32% | 0.18% | 0.60 | 0.58 | -0.16% | 3/3 | MM-USD | FFUSDCA | USD | 2.1319% | 2.01% | 1.84% | 0.31 | 0.26 | -0.27% | 3/3 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEB | 10578356 | Fidelity - Euro Bond Fund A-ACC-EUR | 20-10-2026 | 14.9400 | EUR | 0.34% | 100 EUR | 3.50% | 0.27% | -1.26% | -2.35% | -2.86% | -3.05% | 3.06% | -2.65% | -1.64% | -0.58% | 31.05.2025 | 0.02% | 4.38% | -2.68% | 16.13% | -4.80% | 2.47% | -1.81% | 0.82% | -0.75% | 0.88% | 21-10-2026 | 31-08-2026 | 0.99 | 0.75 | 22-09-2026 | 33 | 0 | 67 | 0 | 0 | 20 | 168,125,130 | 134.48 | -34.48 | 3.21 | 7.74 | 96 | 4 | BOND-EUR | FFEB | EUR | -0.5748% | 3.41% | 6.17% | 0.62 | 0.45 | 4.94% | 2/24 | BOND-EUR | FFEB | EUR | -0.4977% | 5.49% | 6.96% | 0.70 | 1.35 | -0.62% | 8/21 | BOND-EUR | FFEB | EUR | -0.4457% | -4.82% | -0.80% | 0.53 | 0.88 | 3.49% | 3/19 | BOND-EUR | FFEB | EUR | -0.4268% | 3.12% | 0.62% | 0.60 | 1.30 | -3.55% | 17/17 | BOND-EUR | FFEB | EUR | -0.3642% | 2.77% | 4.99% | 0.84 | 2.09 | -1.19% | 10/16 | BOND-EUR | FFEB | EUR | -0.1677% | -0.37% | -0.04% | 0.93 | 1.72 | -0.42% | 12/13 | BOND-EUR | FFEB | EUR | 0.0937% | 10.19% | 17.57% | 0.87 | 1.75 | -0.22% | 5/13 | |||||||||||||||||||||
| ISHPS | 85476448 | iShares Physical Silver ETC | 21-10-2026 | 54.8312 | USD | -0.16% | 1,000 USD | 5.00% | -12.65% | -2.48% | -25.18% | -38.56% | 17.99% | 34.29% | 18.69% | 18.08% | 12.34% | 31.05.2025 | 1.40% | 11.99% | 10.97% | 30.35% | 6.10% | 10.23% | 9.41% | 8.23% | 6.15% | 5.19% | 21-10-2026 | 31-08-2026 | 0 | 17-10-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 3,172,621,984 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREB | 2961 | BNP Paribas Funds Euro Bond | 20-10-2026 | 197.2600 | EUR | 0.15% | 100 EUR | 3.00% | -0.30% | -2.59% | -3.10% | -3.38% | -3.94% | 1.92% | -2.78% | -2.25% | -1.30% | 31.05.2025 | 0.01% | 3.19% | -2.79% | 13.31% | -4.78% | 2.39% | -2.60% | 0.64% | -1.65% | 0.71% | 21-10-2026 | 14-10-2026 | 1.06 | 0.75 | 20-10-2026 | -1 | 0 | 101 | 0 | 0 | 376 | 80,444,042 | 104.99 | -4.99 | 3.77 | 6.75 | 64 | 36 | 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 | |||||||||||||||||||||
| FTDBA | 26054466 | Franklin Templeton - Franklin Diversified Balanced Fund A (acc) EUR | 20-10-2026 | 18.1300 | EUR | 0.11% | 100 EUR | 5.75% | 1.00% | 1.28% | 5.47% | 6.84% | 8.69% | 8.95% | 3.68% | 4.98% | 3.15% | 31.05.2025 | 0.26% | 4.03% | 2.40% | 11.50% | 2.74% | 1.54% | 2.74% | 2.91% | 1.59% | 1.21% | 21-10-2026 | 31-07-2026 | 1.64 | 1.25 | 0 | 0.210 | 65 | 01-10-2026 | -2 | 49 | 38 | 15 | 146 | 86 | 76,398,954 | 117.92 | -17.92 | 16.52 | 3.83 | 37 | 12 | 4.37 | 5.06 | 43 | 57 | BAL-TR-EUR | FTDBA | EUR | -0.5748% | -0.55% | 4.05% | 0.64 | 1.22 | 4.60% | 12/23 | BAL-TR-EUR | FTDBA | EUR | -0.4977% | 7.96% | 7.75% | 0.65 | 1.02 | -0.40% | 14/23 | BAL-TR-EUR | FTDBA | EUR | -0.4457% | -7.16% | -11.67% | 0.64 | 1.23 | -2.92% | 20/23 | BAL-TR-EUR | FTDBA | EUR | -0.4268% | 3.56% | 2.97% | 0.67 | 0.93 | -0.30% | 13/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||
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