Fund list
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| SSFSS | 630145605 | SPDR Financial Select Sector Fund ETF (dis) | 07-06-2026 | 52.3000 | USD | 0.00% | 1,000 USD | 5.00% | 1.43% | 3.42% | -2.57% | -1.45% | 1.99% | 16.36% | 6.47% | 9.84% | 10.56% | 31.05.2025 | 1.18% | 9.46% | 9.78% | 30.44% | 8.44% | 6.04% | 8.17% | 8.30% | 8.34% | 2.34% | 07-06-2026 | 23-03-2026 | 0.251 | štvrťročne | 1 | 1.006 | 1.92% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 6 | 05-06-2026 | 0 | 100 | 0 | 0 | 76 | 0 | 49,419,215,950 | 100.00 | 0 | 15.11 | 2.02 | 72 | 27 | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | EQ-SEC-FIN-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPBI | 1015692369 | SPDR S&P Biotech ETF (dis) | 07-06-2026 | 128.6700 | USD | 0.00% | 1,000 USD | 5.00% | -3.73% | 3.77% | 4.26% | 34.78% | 52.71% | 13.32% | -0.60% | 6.49% | 8.18% | 31.05.2025 | 0.62% | 11.21% | -1.79% | 35.91% | -6.12% | 7.84% | -0.12% | 3.94% | 3.08% | 4.47% | 07-06-2026 | 22-12-2025 | 0.446 | štvrťročne | 4 | 0.446 | 0.35% | 21-11-2018 | 0.35 | 0.35 | 0 | 0.090 | 40 | 06-06-2026 | 0 | 100 | 0 | 0 | 149 | 0 | 8,392,988,712 | 100.00 | 0 | 19.91 | 3.84 | 5 | 94 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSUSS | 630145607 | SPDR Utilities Select Sector Fund ETF (dis) | 07-06-2026 | 44.3500 | USD | 0.00% | 1,000 USD | 5.00% | -1.56% | -5.11% | 2.42% | 6.27% | 9.25% | 10.12% | 6.25% | 5.73% | 5.91% | 31.05.2025 | 0.37% | 7.72% | 5.13% | 23.72% | 3.13% | 4.21% | 4.49% | 2.84% | 5.23% | 3.23% | 07-06-2026 | 23-03-2026 | 0.310 | štvrťročne | 1 | 1.240 | 2.80% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 2 | 05-06-2026 | 0 | 100 | 0 | 0 | 31 | 0 | 22,354,980,741 | 100.00 | 0 | 18.38 | 2.09 | 34 | 66 | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | EQ-SEC-UTI | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSTSS | 630145603 | SPDR Technology Select Sector Fund ETF (dis) | 07-06-2026 | 180.3000 | USD | 0.00% | 1,000 USD | 5.00% | 6.52% | 31.33% | 22.99% | 37.18% | 51.28% | 30.08% | 20.83% | 24.87% | 23.36% | 31.05.2025 | 1.58% | 10.17% | 15.16% | 37.24% | 14.89% | 6.51% | 19.89% | 8.39% | 19.75% | 6.37% | 07-06-2026 | 23-03-2026 | 0.168 | štvrťročne | 1 | 0.670 | 0.37% | 21-11-2018 | 0.13 | 0.03 | 0 | 0 | 5 | 05-06-2026 | 0 | 100 | 0 | 0 | 72 | 0 | 124,515,713,678 | 100.02 | -0.02 | 25.59 | 10.37 | 91 | 9 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SSSPD | 614006193 | SPDR S&P Dividend ETF USD (dis) | 07-06-2026 | 149.9300 | USD | 0.00% | 1,000 USD | 5.00% | 0.89% | -1.00% | 7.03% | 6.41% | 10.87% | 6.67% | 3.44% | 5.93% | 6.10% | 31.05.2025 | 0.27% | 7.54% | 3.27% | 12.60% | 5.70% | 6.01% | 5.98% | 2.93% | 6.05% | 2.21% | 07-06-2026 | 23-03-2026 | 0.874 | štvrťročne | 1 | 3.497 | 2.33% | 21-11-2018 | 0.35 | 0.35 | 0 | 0 | 13 | 05-06-2026 | 0 | 100 | 0 | 0 | 155 | 0 | 21,030,261,324 | 100.01 | -0.01 | 17.02 | 2.76 | 30 | 70 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGGCEF | 2849 | PineBridge Greater China Equity Fund - Class A | 04-06-2026 | 71.2684 | USD | -1.71% | 1,000 USD | 5.00% | 7.29% | 21.90% | 22.71% | 30.58% | 46.32% | 22.57% | 7.03% | 9.72% | 8.94% | 31.05.2025 | 0.64% | 10.87% | 0.95% | 27.82% | -2.37% | 6.72% | -0.04% | 4.20% | 1.57% | 2.56% | 06-06-2026 | 31-12-2024 | 2.05 | 1.80 | 0 | 0.150 | 16-05-2026 | 0 | 100 | 0 | 0 | 66 | 0 | 72,476,373 | 100.16 | -0.16 | 13.44 | 1.80 | 93 | 6 | EQ-CN | AIGGCEF | CNY | 1.6412% | 20.63% | 4.53% | 0.78 | 0.75 | -11.36% | 11/12 | EQ-CN | AIGGCEF | CNY | 2.1892% | 28.81% | 20.57% | 0.78 | 0.75 | -1.60% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.4844% | -12.41% | -10.76% | 0.88 | 0.92 | 0.40% | 7/12 | EQ-CN | AIGGCEF | CNY | 2.6271% | 31.94% | 30.12% | 0.90 | 1.00 | -1.80% | 10/12 | EQ-CN | AIGGCEF | CNY | 2.0065% | 14.11% | 8.67% | 0.89 | 1.00 | -5.46% | 10/12 | EQ-CN | AIGGCEF | CNY | 1.9917% | -10.98% | 0.93% | 0.94 | 0.88 | -12.03% | 12/12 | EQ-CN | AIGGCEF | CNY | 2.7878% | 14.90% | 5.94% | 0.90 | 0.98 | -8.73% | 9/13 | |||||||||||||||||||
| AIGSEAF | 2860 | PineBridge Asia ex Japan Equity Fund - Class A | 04-06-2026 | 63.5938 | USD | -1.90% | 1,000 USD | 5.00% | 15.24% | 34.49% | 47.04% | 55.94% | 76.23% | 25.51% | 2.57% | 10.40% | 8.77% | 31.05.2025 | 0.06% | 10.05% | -7.06% | 26.71% | -6.64% | 8.22% | -0.28% | 2.68% | 1.00% | 2.60% | 06-06-2026 | 31-12-2024 | 2.14 | 1.80 | 0 | 1.154 | 16-05-2026 | 4 | 96 | 0 | 0 | 62 | 0 | 4,378,224 | 100.23 | -0.23 | 12.36 | 2.11 | 88 | 8 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| NNEHYP | 1343520058 | Goldman Sachs European High Yield - P Cap EUR | 13-10-2025 | 487.7900 | EUR | 0.03% | 100 EUR | 5.00% | -1.21% | -0.70% | 3.29% | 2.50% | 2.84% | - | - | - | - | 15-10-2025 | 31-12-2024 | 1.30 | 1.00 | 0 | 0.051 | 14 | 23-12-2025 | 1 | 0 | 99 | 0 | 3 | 82 | 2,503,128 | 112.62 | -12.62 | 0.80 | 0 | 0 | 7.15 | 3.60 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGIEF | 2850 | PineBridge India Equity Fund - Class A | 04-06-2026 | 82.4976 | USD | -0.02% | 1,000 USD | 5.00% | 0.26% | -6.77% | -9.17% | -9.02% | -10.99% | 4.95% | 2.04% | 5.89% | 6.14% | 31.05.2025 | 0.88% | 5.88% | 7.04% | 26.29% | 8.58% | 5.67% | 8.87% | 7.18% | 7.23% | 2.67% | 06-06-2026 | 31-12-2024 | 2.07 | 1.30 | 0 | 0.324 | 16-05-2026 | 5 | 95 | 0 | 0 | 55 | 0 | 246,441,717 | 101.73 | -1.73 | 14.48 | 1.66 | 70 | 25 | 3.21 | 0.12 | EQ-IND | AIGIEF | INR | 4.1666% | 20.48% | 29.57% | 0.90 | 0.83 | 11.93% | 1/6 | EQ-IND | AIGIEF | INR | 5.8262% | 10.48% | 4.75% | 0.91 | 0.83 | -4.96% | 6/6 | EQ-IND | AIGIEF | INR | 6.2717% | -4.08% | -1.91% | 0.87 | 0.91 | 1.26% | 4/7 | EQ-IND | AIGIEF | INR | 6.1266% | 30.58% | 22.70% | 0.83 | 0.84 | -4.02% | 6/7 | EQ-IND | AIGIEF | INR | 6.7028% | 2.54% | 9.29% | 0.88 | 0.73 | 5.63% | 3/10 | EQ-IND | AIGIEF | INR | 7.3805% | 12.53% | 3.83% | 0.88 | 0.83 | 8.10% | 1/9 | EQ-IND | AIGIEF | INR | 8.1762% | 67.89% | 96.32% | 0.85 | 0.84 | 38.20% | 2/10 | |||||||||||||||||
| CQATRF | 4223645 | C-QUADRAT ARTS Total Return Flexible T | 04-06-2026 | 169.7660 | EUR | 0.79% | 100 EUR | 5.00% | 8.62% | 8.94% | 18.75% | 22.59% | 24.01% | 9.29% | 4.81% | 7.01% | 4.74% | 31.05.2025 | 0.04% | 3.90% | 1.89% | 12.04% | 4.44% | 4.81% | 4.23% | 3.26% | 2.87% | 0.98% | 06-06-2026 | 02-01-2017 | 0.010 | 1 | 31-12-2024 | 0.10 | 2.00 | 15-05-2026 | 23 | 66 | 2 | 9 | 0 | 0 | 43,232,831 | 100.37 | -0.37 | 12.02 | 1.61 | 52 | 14 | 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 | ||||||||||||||||||
| AIGLAF | 2857 | PineBridge Latin America Equity Fund - Class A | 05-06-2026 | 17.8607 | USD | -5.11% | 1,000 USD | 5.00% | -10.02% | -4.81% | 7.62% | 17.49% | 26.89% | 8.73% | 4.18% | 2.56% | 5.74% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 07-06-2026 | 31-12-2024 | 2.07 | 1.80 | 0 | 0.322 | 15-05-2026 | 2 | 98 | 0 | 0 | 37 | 0 | 39,532,954 | 100.00 | 0 | 10.49 | 2.02 | 83 | 9 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| CQATRFH | 4361859898 | C-QUADRAT ARTS Total Return Flexible H (EUR) Acc | 04-06-2026 | 148.6860 | EUR | 0.80% | 100 EUR | 0.00% | 7.94% | 11.50% | 17.68% | 21.74% | - | - | - | - | - | 06-06-2026 | 31-12-2024 | 1.85 | 1.20 | 17-05-2026 | 23 | 66 | 2 | 9 | 0 | 0 | 99,718 | 100.37 | -0.37 | 12.02 | 1.61 | 52 | 14 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRFA | 20391702 | C-QUADRAT ARTS Total Return Flexible A (EUR) Dis | 04-06-2026 | 150.7320 | EUR | 0.79% | 100 EUR | 5.00% | 8.60% | 8.84% | 18.64% | 23.81% | 23.81% | 7.38% | 3.14% | 4.86% | 3.26% | 31.05.2025 | -0.12% | 0.84% | -2.47% | 5.43% | 1.06% | 5.46% | 1.39% | 2.01% | 0.86% | 0.97% | 06-06-2026 | 30-04-2025 | 4.000 | ročne | 1 | 4.000 | 2.67% | 31-12-2024 | 2.64 | 2.00 | 13-05-2026 | 23 | 66 | 2 | 9 | 0 | 0 | 14,562,052 | 100.37 | -0.37 | 12.02 | 1.61 | 52 | 14 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | CQATRF | EUR | -0.3642% | 3.54% | -3.65% | 0.32 | 0.44 | -5.02% | 35/39 | BAL-TR-EUR | CQATRF | EUR | -0.1677% | 1.06% | 1.02% | 0.36 | 0.53 | 0.60% | 18/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AIGUSLCREFA | 2867 | PineBridge US Large Cap Research Enhanced Fund - Class A | 04-06-2026 | 64.1333 | USD | -0.33% | 1,000 USD | 5.00% | 4.88% | 8.67% | 7.79% | 11.90% | 22.08% | 20.14% | 12.56% | 14.52% | 13.19% | 31.05.2025 | 1.13% | 7.49% | 11.62% | 25.67% | 10.29% | 3.93% | 11.07% | 6.65% | 10.64% | 2.66% | 07-06-2026 | 31-12-2024 | 1.71 | 1.50 | 0 | 0.213 | 16-05-2026 | 0 | 100 | 0 | 0 | 106 | 0 | 3,452,033 | 100.00 | 0 | 18.36 | 4.14 | 79 | 21 | EQ-US-LC | AIGUSLCREFA | USD | 0.3675% | 20.18% | 16.45% | 0.93 | 1.04 | -4.44% | 5/8 | EQ-US-LC | AIGUSLCREFA | USD | 2.1319% | 30.56% | 24.14% | 0.93 | 1.08 | -8.79% | 6/7 | EQ-US-LC | AIGUSLCREFA | USD | 1.8344% | -6.16% | -7.35% | 0.95 | 1.16 | 0.05% | 4/6 | EQ-US-LC | AIGUSLCREFA | USD | 1.0263% | 21.04% | 21.48% | 0.91 | 1.16 | -2.77% | 3/6 | EQ-US-LC | EQ-US-LC | AIGUSLCREFA | USD | 0.1342% | -1.25% | -1.52% | 0.97 | 0.97 | 0.21% | 1/2 | EQ-US-LC | AIGUSLCREFA | USD | 0.0923% | 23.07% | 19.52% | 0.97 | 0.94 | -2.12% | 2/2 | ||||||||||||||||||||||||||||
| AIGGEMF | 2845 | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 05-06-2026 | 37.3570 | USD | -2.53% | 1,000 USD | 5.00% | 7.35% | 18.13% | 28.74% | 43.26% | 57.41% | 23.96% | 6.34% | 11.11% | 10.15% | 31.05.2025 | 0.63% | 8.01% | -1.17% | 27.57% | -2.27% | 7.44% | 1.23% | 4.64% | 2.46% | 3.02% | 07-06-2026 | 31-12-2024 | 1.97 | 1.80 | 0 | 0.561 | 16-05-2026 | 3 | 97 | 0 | 0 | 42 | 0 | 32,627,081 | 100.60 | -0.60 | 10.16 | 2.00 | 81 | 15 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| AIGEF | 2838 | PineBridge Europe Equity Fund - Class A | 05-06-2026 | 37.2994 | USD | -0.83% | 1,000 USD | 5.00% | 1.96% | 3.37% | 9.31% | 14.42% | 17.57% | 15.27% | 6.46% | 8.47% | 6.79% | 31.05.2025 | 0.90% | 8.60% | 3.52% | 23.96% | 2.96% | 6.53% | 3.12% | 5.92% | 2.79% | 2.56% | 07-06-2026 | 31-12-2024 | 1.75 | 1.50 | 0 | 0.801 | 15-05-2026 | 0 | 99 | 0 | 1 | 155 | 0 | 11,945,030 | 100.00 | 0 | 13.12 | 1.80 | 78 | 21 | EQ-EU | AIGEF | EUR | -0.5748% | 0.67% | -2.52% | 0.92 | 1.11 | -3.34% | 18/25 | EQ-EU | AIGEF | EUR | -0.4977% | 24.52% | 23.62% | 0.86 | 1.06 | -2.48% | 13/25 | EQ-EU | AIGEF | EUR | -0.4457% | -12.37% | -13.55% | 0.91 | 1.09 | -0.15% | 15/28 | EQ-EU | AIGEF | EUR | -0.4268% | 9.43% | 8.37% | 0.85 | 1.13 | -2.34% | 22/28 | EQ-EU | AIGEF | EUR | -0.3642% | 7.94% | 7.69% | 0.90 | 1.10 | -1.06% | 21/35 | EQ-EU | AIGEF | EUR | -0.1677% | 15.84% | 18.33% | 0.88 | 1.05 | -3.38% | 16/34 | EQ-EU | AIGEF | EUR | 0.0937% | 6.28% | 11.76% | 0.92 | 0.98 | 5.62% | 4/40 | |||||||||||||||||||
| INNAS1A | 1020551847 | Invesco EQQQ NASDAQ-100 UCITS ETF acc | 07-06-2026 | 507.5000 | USD | 0.00% | 1,000 USD | 5.00% | 3.13% | 19.71% | 15.76% | 25.90% | 36.74% | 27.49% | 17.06% | 22.82% | - | 31.05.2025 | 1.66% | 9.58% | 14.41% | 40.60% | 12.15% | 6.22% | 07-06-2026 | 31-03-2025 | 0.30 | 0.30 | 0 | 0 | 07-05-2026 | 0 | 100 | 0 | 0 | 101 | 0 | 3,939,196,730 | 111.82 | -11.82 | 25.22 | 7.08 | 89 | 11 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INUSHYSA | 1748328877 | Invesco US High Yield Fallen Angels UCITS ETF Acc | 07-06-2026 | 21.5050 | USD | 0.00% | 1,000 USD | 5.00% | -0.44% | -0.72% | -3.03% | -3.10% | 0.66% | - | - | - | - | 07-06-2026 | 31-03-2025 | 0.45 | 0.45 | 0 | 0.500 | 09-05-2026 | -1 | 0 | 101 | 0 | 0 | 76 | 3,252,072 | 113.95 | -13.95 | 6.76 | 4.07 | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | EQ-HD-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGRFCY | 14336994 | Goldman Sachs First Class Yield Opportunities - P Cap EUR | 12-12-2025 | 281.2900 | EUR | 0.00% | 100 EUR | 1.20% | -0.14% | -0.46% | 1.54% | 3.77% | 3.91% | 4.87% | -0.28% | 0.92% | 1.17% | 31.05.2025 | 0.24% | 3.14% | -0.61% | 15.18% | -2.76% | 3.00% | -1.32% | 1.73% | -0.55% | 0.61% | 12-12-2025 | 30-06-2025 | 1.20 | 0.90 | 0 | 0.115 | 37 | 27-01-2026 | 14 | 0 | 86 | 0 | 0 | 343 | 259,556 | 216.84 | -116.84 | 5.23 | 4.32 | BOND-HY-EUR | INGRFCY | EUR | -0.5748% | 2.53% | 2.01% | 0.91 | 0.67 | 0.51% | 5/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4977% | 9.24% | 7.51% | 0.67 | 0.86 | -0.39% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.4457% | -5.34% | -5.36% | 0.90 | 1.03 | 0.13% | 6/12 | BOND-HY-EUR | INGRFCY | EUR | -0.4268% | 4.23% | 3.53% | 0.77 | 1.12 | -1.25% | 10/12 | BOND-HY-EUR | INGRFCY | EUR | -0.3642% | 9.94% | 9.67% | 0.84 | 1.08 | -1.06% | 8/11 | BOND-HY-EUR | INGRFCY | EUR | -0.1677% | -4.23% | 1.87% | 0.83 | 1.07 | -6.25% | 11/11 | BOND-HY-EUR | INGRFCY | EUR | 0.0937% | 4.44% | 0.55% | 0.78 | 1.28 | -5.13% | 11/11 | ||||||||||||||||||||
| XTGPB | 4858410951 | Xtrackers Galaxy Physical Bitcoin ETC Securities | 07-06-2026 | 9.1100 | EUR | 0.00% | 1,000 EUR | 5.00% | -22.86% | -11.24% | - | - | - | - | - | - | - | 07-06-2026 | 31-07-2025 | 0.35 | 0.35 | 0 | 0 | 25-05-2026 | 58,638,868 | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | ALT-CRY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | 8670362 | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 24-10-2025 | 22.0200 | EUR | -0.14% | 100 EUR | 5.75% | 3.09% | 1.99% | 11.89% | 7.78% | 7.89% | 12.98% | 10.13% | 4.65% | 3.26% | 31.05.2025 | 0.65% | 6.39% | 6.65% | 13.30% | 5.37% | 7.57% | 2.36% | 4.73% | 2.19% | 1.90% | 26-10-2025 | 29-08-2025 | 1.97 | 1.50 | 0 | 0.120 | 68 | 24-01-2026 | 3 | 97 | 0 | 0 | 41 | 0 | 5,567,425 | 100.00 | 0 | 12.77 | 1.82 | 65 | 32 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
| FFT2020D | 36676941 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 17-11-2025 | 40.1624 | EUR | 0.01% | 100 EUR | 5.25% | 0.11% | 0.31% | -1.78% | -1.35% | -0.78% | 0.40% | -1.19% | -0.68% | - | 31.05.2025 | 0.01% | 1.07% | -0.79% | 4.66% | -1.58% | 1.19% | -1.09% | 0.47% | 19-11-2025 | 01-08-2025 | 0.984 | ročne | 1 | 0.984 | 2.45% | 26-09-2025 | 0.84 | 0.40 | 11-01-2026 | 95 | 0 | 5 | 0 | 0 | 3 | 14,418,241 | 119.70 | -19.70 | 2.13 | 0.28 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2020 | 10578400 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 17-11-2025 | 14.8800 | EUR | 0.00% | 100 EUR | 5.25% | 0.13% | 0.34% | 0.68% | 1.09% | 1.71% | 2.32% | -0.05% | 0.16% | 0.62% | 31.05.2025 | 0.10% | 0.77% | 0.14% | 5.55% | -1.24% | 1.76% | -0.83% | 0.63% | 0.04% | 0.47% | 19-11-2025 | 26-09-2025 | 0.84 | 0.40 | 14-01-2026 | 95 | 0 | 5 | 0 | 0 | 3 | 4,733,794 | 119.70 | -19.70 | 2.13 | 0.28 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICYBE | 2664638353 | First Trust Cybersecurity UCITS ETF | 07-06-2026 | 54.3800 | USD | 0.00% | 1,000 USD | 5.00% | 20.28% | 34.92% | 17.29% | 19.11% | 17.86% | - | - | - | - | 07-06-2026 | 15-10-2025 | 0.60 | 0.60 | 0 | 0.032 | 10-05-2026 | 0 | 100 | 0 | 0 | 40 | 0 | 1,149,580,470 | 106.09 | -6.09 | 23.50 | 6.40 | 44 | 55 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FICCU | 3126977589 | First Trust Cloud Computing UCITS ETF Class A USD Acc | 07-06-2026 | 60.1600 | USD | 0.00% | 1,000 USD | 5.00% | 9.68% | 26.13% | 8.14% | 11.39% | 20.65% | - | - | - | - | 07-06-2026 | 15-10-2025 | 0.60 | 0.60 | 0 | 0.021 | 11-05-2026 | 0 | 100 | 0 | 0 | 62 | 0 | 348,156,820 | 100.00 | 0 | 21.06 | 5.07 | 37 | 63 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESM | 18447473 | Franklin Templeton - Franklin European Small-Mid Cap Fund N(acc)EUR | 16-01-2026 | 47.3900 | EUR | 0.51% | 100 EUR | 3.00% | 6.98% | 9.95% | 14.19% | 29.30% | 31.24% | 13.23% | 9.99% | 5.90% | 4.05% | 31.05.2025 | 0.79% | 7.11% | 5.16% | 18.10% | 4.74% | 9.18% | 0.96% | 6.47% | 0.41% | 2.27% | 18-01-2026 | 31-10-2025 | 2.60 | 2.25 | 0 | 0.180 | 71 | 12-01-2026 | 0 | 98 | 2 | 0 | 36 | 0 | 8,342,781 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FIUSOE | 813262313 | First Trust US Equity Opportunities UCITS ETF USD | 07-06-2026 | 70.3300 | USD | 0.00% | 1,000 USD | 5.00% | 1.69% | 14.96% | 11.48% | 26.18% | 36.32% | 29.89% | - | - | - | 31.05.2025 | 1.37% | 11.83% | 07-06-2026 | 31-10-2025 | 0.65 | 0.65 | 0 | 0.052 | 06-06-2026 | 0 | 100 | 0 | 0 | 101 | 0 | 14,490,243 | 100.00 | 0 | 20.12 | 4.26 | 39 | 61 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHSMAID | 3404804241 | Schroder Sustainable Multi-Asset Income A Distribution QF EUR | 13-12-2025 | 88.3706 | EUR | 0.00% | 100,000 EUR | 5.26% | -0.46% | 1.23% | 2.98% | 3.67% | 0.94% | 1.94% | -1.71% | - | - | 31.05.2025 | -0.06% | 3.34% | -3.00% | 12.49% | 13-12-2025 | 20-11-2025 | 3.582 | mesačne | 11 | 3.907 | 4.42% | 31-10-2025 | 1.58 | 1.25 | 0 | 0.271 | 11-01-2026 | -2 | 44 | 54 | 4 | 265 | 170 | 14,696,503 | 182.85 | -82.85 | 18.24 | 3.05 | 32 | 11 | 3.77 | 3.97 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMC | 2000257 | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)USD - 2878 | 16-01-2026 | 63.6300 | USD | 0.16% | 1,000 USD | 5.75% | 5.70% | 9.33% | 14.28% | 32.51% | 48.95% | 16.76% | 9.93% | 6.97% | 5.48% | 31.05.2025 | 1.09% | 9.56% | 5.19% | 27.92% | 3.32% | 9.81% | 0.53% | 7.64% | 0.45% | 2.94% | 18-01-2026 | 31-10-2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 15-01-2026 | 1 | 99 | 0 | 0 | 35 | 0 | 13,020,309 | 100.08 | -0.08 | 13.39 | 1.80 | 26 | 71 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTESMCGF | 3206 | Franklin Templeton - Franklin European Small-Mid Cap Fund A(acc)EUR - 2878 | 16-01-2026 | 54.8300 | EUR | 0.53% | 100 EUR | 5.75% | 7.05% | 10.19% | 14.64% | 30.05% | 32.25% | 14.10% | 10.82% | 6.70% | 4.84% | 31.05.2025 | 0.85% | 7.09% | 6.00% | 18.24% | 5.54% | 9.38% | 1.73% | 6.72% | 1.18% | 2.38% | 18-01-2026 | 01-07-2010 | 0.037 | 1 | 31-10-2025 | 1.91 | 1.50 | 0 | 0.180 | 71 | 10-01-2026 | 0 | 98 | 2 | 0 | 36 | 0 | 59,015,969 | 100.00 | 0 | 13.02 | 1.76 | 26 | 70 | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | EQ-EU-SMC | FTESMCGF | EUR | -0.3642% | 1.66% | -6.69% | 0.90 | 1.12 | -8.59% | 3/3 | EQ-EU-SMC | FTESMCGF | EUR | -0.1677% | 36.50% | 38.69% | 0.89 | 0.72 | 8.59% | 1/3 | EQ-EU-SMC | FTESMCGF | EUR | 0.0937% | 4.25% | -5.23% | 0.89 | 0.74 | -8.41% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTE | 677222642 | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A EUR ACC | 12-01-2026 | 188.0100 | EUR | -1.42% | 100 EUR | 5.00% | 2.75% | 0.60% | 0.89% | 13.01% | -7.91% | 4.30% | - | - | - | 31.05.2025 | 0.40% | 9.20% | 14-01-2026 | 31-10-2025 | 1.98 | 1.50 | 0 | 0.280 | 20-12-2025 | 2 | 100 | 0 | -2 | 37 | 0 | 827,625 | 134.11 | -34.11 | 26.53 | 7.67 | 76 | 24 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTU | 677222648 | Legg Mason Martin Currie Global Long-Term Unconstrained Fund A USD ACC | 12-01-2026 | 198.4700 | USD | -1.13% | 1,000 USD | 5.00% | 2.09% | 1.04% | 0.69% | 16.24% | 4.94% | 6.90% | - | - | - | 31.05.2025 | 0.61% | 10.41% | 14-01-2026 | 31-10-2025 | 1.96 | 1.50 | 0 | 0.280 | 20-12-2025 | 2 | 100 | 0 | -2 | 37 | 0 | 814,383 | 134.11 | -34.11 | 26.53 | 7.67 | 76 | 24 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LMMCGLTUX | 677222635 | Legg Mason Martin Currie Global Long-Term Unconstrained Fund X EUR ACC | 09-01-2026 | 205.2400 | USD | 1.04% | 1,000 USD | 0.00% | 2.50% | -1.41% | 2.16% | 10.56% | -6.38% | 6.35% | - | - | - | 31.05.2025 | 0.48% | 9.20% | 13-01-2026 | 31-10-2025 | 1.21 | 0.75 | 0 | 0.280 | 20-12-2025 | 2 | 100 | 0 | -2 | 37 | 0 | 26,297 | 134.11 | -34.11 | 26.53 | 7.67 | 76 | 24 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFSESC | 3442147820 | Fidelity - Sustainable European Smaller Companies Fund A-ACC-EUR | 18-11-2025 | 10.5400 | EUR | 0.29% | 100 EUR | 5.25% | -0.94% | -1.95% | -0.38% | -0.85% | 4.46% | 5.67% | - | - | - | 31.05.2025 | 0.42% | 8.38% | -0.35% | 23.37% | 20-11-2025 | 31-10-2025 | 1.93 | 0 | 26-12-2025 | 0 | 96 | 0 | 4 | 96 | 0 | 1,056,566 | 100.00 | -0.00 | 12.22 | 1.51 | 0 | 96 | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | EQ-EU-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHSMAIA | 3404804242 | Schroder Sustainable Multi-Asset Income A Accumulation EUR | 13-12-2025 | 112.0888 | EUR | 0.00% | 100,000 EUR | 5.26% | -0.09% | 2.38% | 5.33% | 7.24% | 5.59% | 6.51% | 2.45% | - | - | 31.05.2025 | 0.29% | 3.36% | 1.05% | 13.63% | 13-12-2025 | 31-10-2025 | 1.65 | 1.25 | 0 | 0.271 | 26-12-2025 | -2 | 44 | 54 | 4 | 265 | 170 | 1,788,642 | 182.85 | -82.85 | 18.24 | 3.05 | 32 | 11 | 3.77 | 3.97 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTU | 195830413 | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD acc | 24-11-2025 | 59.9700 | USD | 0.02% | 100,000 EUR | 3.00% | -1.74% | 11.22% | 21.74% | 46.16% | 25.43% | -10.77% | -13.13% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.86% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 2,473,889 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | 195830415 | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 24-11-2025 | 60.7300 | USD | 0.02% | 100,000 EUR | 3.00% | -1.75% | 11.21% | 21.73% | 46.16% | 25.42% | -10.78% | -13.38% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 02-12-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 13.36% | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 525,917 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | 195830379 | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 24-11-2025 | 648.2400 | CZK | 0.02% | 100,000 EUR | 3.00% | -1.84% | 10.90% | 20.86% | 44.68% | 23.89% | -11.41% | -11.94% | - | - | 31.05.2025 | -1.24% | 13.21% | -22.23% | 22.40% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 44,952,829 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | 195830411 | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 24-11-2025 | 55.3900 | EUR | 0.02% | 100 EUR | 3.00% | -1.93% | 10.60% | 20.26% | 43.42% | 22.44% | -13.04% | -14.51% | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 2,899,702 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INPEFEF | 3225424294 | Invesco Pan European Focus Equity Fund Acc EUR | 04-06-2026 | 32.4700 | EUR | -0.61% | 100 EUR | 5.00% | 4.34% | 6.11% | 13.89% | 20.71% | 18.76% | 9.08% | 7.54% | 9.04% | 6.84% | 31.05.2025 | 0.46% | 7.33% | 4.66% | 12.72% | 9.05% | 9.31% | 6.48% | 5.33% | 4.92% | 2.83% | 06-06-2026 | 31-12-2025 | 1.99 | 1.50 | 0 | 0.060 | 11-05-2026 | 2 | 98 | 0 | 0 | 41 | 0 | 10,397,027 | 100.00 | 0 | 13.70 | 1.88 | 74 | 24 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ARKIUS | 2907946161 | ARK Innovation UCITS ETF Class A USD Accumulation | 07-06-2026 | 7.1430 | EUR | 0.00% | 100 EUR | 5.00% | -0.83% | 7.80% | -2.95% | 8.87% | 28.08% | - | - | - | - | 07-06-2026 | 31-12-2025 | 0.75 | 0.75 | 0 | 0.026 | 10-05-2026 | 0 | 100 | 0 | 0 | 42 | 0 | 302,884,771 | 100.00 | 0 | 47.50 | 2.89 | 37 | 63 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSUALF | 3225424295 | Invesco Sustainable Allocation Fund ESG Acc EUR | 04-06-2026 | 15.6741 | EUR | -0.82% | 100 EUR | 5.00% | 4.11% | 5.24% | 8.84% | 13.46% | 17.00% | 12.86% | 6.58% | 7.59% | - | 31.05.2025 | 0.51% | 4.27% | 4.97% | 15.47% | 4.38% | 1.63% | 06-06-2026 | 31-12-2025 | 1.20 | 0.90 | 0 | 0.130 | 11-05-2026 | -4 | 57 | 47 | 0 | 240 | 10 | 68,541,562 | 204.15 | -104.15 | 14.40 | 2.32 | 43 | 25 | 4.02 | 6.77 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INPEHI | 2669986776 | Invesco Pan European High Income Fund | 04-06-2026 | 27.8400 | EUR | -0.18% | 100 EUR | 5.00% | 1.38% | 1.42% | 3.03% | 5.30% | 6.06% | - | - | - | - | 06-06-2026 | 31-12-2025 | 1.61 | 1.25 | 0 | 0.170 | 10-05-2026 | 2 | 21 | 77 | 0 | 49 | 411 | 2,388,138,536 | 134.25 | -34.25 | 13.55 | 1.89 | 17 | 4 | 7.15 | 4.03 | 11 | 89 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INPEHID | 2669986777 | Invesco Pan European High Income Fund (dis) | 04-06-2026 | 13.5700 | EUR | -0.22% | 100 EUR | 5.00% | 1.34% | 1.42% | -1.17% | 0.97% | 1.72% | - | - | - | - | 06-06-2026 | 02-03-2026 | 0.573 | ročne | 1 | 0.573 | 4.21% | 31-12-2025 | 1.62 | 1.25 | 0 | 0.170 | 10-05-2026 | 2 | 21 | 77 | 0 | 49 | 411 | 36,711,152 | 134.25 | -34.25 | 13.55 | 1.89 | 17 | 4 | 7.15 | 4.03 | 11 | 89 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INAEF | 3225424296 | Invesco Asian Equity Fund Acc EUR | 04-06-2026 | 14.6300 | EUR | -2.86% | 100 EUR | 5.00% | 10.00% | 15.11% | 21.31% | 32.76% | 41.63% | 16.14% | 8.52% | - | - | 31.05.2025 | 0.32% | 7.42% | 2.86% | 13.24% | 06-06-2026 | 31-12-2025 | 1.95 | 1.50 | 0 | 0.160 | 11-05-2026 | 3 | 97 | 0 | 0 | 59 | 0 | 21,143,803 | 100.15 | -0.15 | 12.04 | 1.50 | 88 | 6 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPESE | 3225424297 | Invesco Sustainable Pan European Structured Equity Fund Acc USD Hedged | 04-06-2026 | 24.9700 | USD | -0.12% | 1,000 USD | 5.00% | 2.13% | 1.63% | 8.33% | 11.47% | 10.00% | - | - | - | - | 06-06-2026 | 31-12-2025 | 1.59 | 1.30 | 0 | 0.340 | 11-05-2026 | 1 | 99 | 0 | 0 | 164 | 0 | 13,322,995 | 100.45 | -0.45 | 13.32 | 1.97 | 58 | 41 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INSPES | 2669977435 | Invesco Sustainable Pan European Structured Equity Fund | 05-06-2026 | 30.9800 | EUR | 0.91% | 100 EUR | 5.00% | 2.45% | 1.91% | 7.91% | 10.41% | 8.21% | 12.86% | 7.97% | 7.66% | 6.15% | 31.05.2025 | 0.91% | 5.65% | 6.81% | 16.39% | 5.59% | 5.25% | 4.40% | 5.35% | 3.75% | 1.99% | 06-06-2026 | 31-12-2025 | 1.58 | 1.30 | 0 | 0.310 | 10-05-2026 | 1 | 99 | 0 | 0 | 164 | 0 | 388,844,569 | 100.45 | -0.45 | 13.32 | 1.97 | 58 | 41 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEUBO | 2669977436 | Invesco Euro Bond Fund | 05-06-2026 | 7.4776 | EUR | 0.02% | 100 EUR | 5.00% | 0.74% | -0.74% | -0.28% | 0.09% | 0.06% | 3.42% | -1.65% | -0.49% | 0.32% | 31.05.2025 | 0.12% | 3.48% | -1.90% | 15.52% | -4.30% | 2.78% | -1.71% | 0.78% | -0.61% | 0.67% | 06-06-2026 | 31-12-2025 | 1.03 | 0.75 | 0 | 0.040 | 10-05-2026 | -15 | 0 | 115 | 0 | 0 | 368 | 166,772,707 | 170.23 | -70.23 | 3.94 | 5.50 | 59 | 41 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VANGMIN | 868706874 | VanEck Global Mining UCITS ETF - USD | 07-06-2026 | 62.0800 | USD | 0.00% | 1,000 USD | 5.00% | -9.43% | -6.62% | 16.25% | 42.43% | 71.99% | 26.71% | 13.17% | 18.69% | - | 31.05.2025 | 0.43% | 12.21% | 2.04% | 18.28% | 7.71% | 12.55% | 07-06-2026 | 31-12-2025 | 0.50 | 0.50 | 0 | 0.003 | 06-06-2026 | 0 | 100 | 0 | 0 | 151 | 0 | 2,007,824,987 | 100.00 | -0.00 | 13.21 | 2.87 | 77 | 23 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| RIENI | 1585174548 | Rize Environmental Impact 100 UCITS ETF | 07-06-2026 | 6.4960 | USD | 0.00% | 1,000 USD | 5.00% | -2.79% | 8.32% | 15.68% | 18.50% | 25.49% | 11.34% | - | - | - | 31.05.2025 | 0.63% | 9.95% | 07-06-2026 | 31-12-2025 | 0.55 | 0.55 | 0 | 0.234 | 08-05-2026 | 0 | 99 | 0 | 1 | 99 | 0 | 139,548,847 | 100.00 | 0 | 18.66 | 2.22 | 27 | 73 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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