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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 | |
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| FFEMDEH | Fidelity - Emerging Market Debt Fund A-ACC-EUR (hedged) | 14-01-2026 | 12.9100 | EUR | 0.08% | 100 EUR | 3.50% | 1.02% | 3.12% | 7.14% | 12.46% | 12.26% | 5.07% | -3.05% | -0.60% | 0.41% | 31.05.2025 | 0.07% | 5.59% | -4.61% | 25.95% | -8.10% | 4.08% | -4.57% | 2.09% | -3.05% | 0.80% | 16-01-2026 | 31-10-2025 | 1.61 | 1.20 | 01-12-2025 | -6 | 0 | 106 | 0 | 0 | 206 | 34,205,706 | 215.65 | -115.65 | 6.38 | 6.62 | 13 | 87 | BOND-EUR | FFEMDEH | EUR | -0.5748% | 3.41% | 5.13% | 0.83 | 2.42 | -3.93% | 19/24 | BOND-EUR | FFEMDEH | EUR | -0.4977% | 5.49% | 10.88% | 0.72 | 2.02 | -0.69% | 9/21 | BOND-EUR | FFEMDEH | EUR | -0.4457% | -4.82% | -8.19% | 0.69 | 1.59 | -0.79% | 13/19 | BOND-EUR | FFEMDEH | EUR | -0.4268% | 3.12% | 6.17% | 0.68 | 1.41 | 1.59% | 5/17 | BOND-EUR | FFEMDEH | EUR | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-EUR | FFEMDEH | EUR | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-EUR | FFEMDEH | EUR | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | |||||||||||||||||||||
| FTGFSEH | Franklin Templeton - Franklin Global Fundamental Strategies Fund A(acc)EUR-H1 - 11913 | 15-01-2026 | 9.9600 | EUR | -0.40% | 100 EUR | 5.75% | 1.01% | 2.26% | 6.52% | 21.76% | 16.63% | 10.91% | 2.32% | 2.19% | 2.57% | 31.05.2025 | 0.49% | 6.50% | 0.40% | 23.83% | -2.35% | 4.25% | -1.99% | 3.80% | -1.52% | 0.98% | 16-01-2026 | 30-09-2025 | 1.82 | 1.50 | 0 | 0.430 | 96 | 01-12-2025 | 7 | 60 | 33 | 0 | 156 | 217 | 50,307,175 | 117.12 | -17.12 | 25.78 | 5.35 | 51 | 7 | 7.26 | 3.97 | 25 | 75 | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | BAL-BAL-USD | FTGFSEH | EUR | -0.3642% | 7.81% | 12.56% | 0.91 | 1.79 | -1.75% | 14/24 | BAL-BAL-USD | FTGFSEH | EUR | -0.1677% | -6.91% | 0.81% | 0.79 | 1.24 | -7.96% | 20/23 | BAL-BAL-USD | FTGFSEH | EUR | 0.0937% | 6.15% | -1.05% | 0.88 | 1.32 | -9.14% | 23/26 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFELCYE | Fidelity - European Larger Companies Fund Y-ACC-EUR - instit | 14-01-2026 | 25.4500 | EUR | 0.12% | 100 EUR | 0.00% | 2.58% | 3.58% | 4.99% | 12.91% | 13.01% | 11.95% | 9.04% | 8.52% | - | 31.05.2025 | 0.95% | 5.87% | 8.23% | 17.68% | 6.28% | 5.60% | 16-01-2026 | 01-08-2007 | 0.078 | 1 | 31-10-2025 | 1.08 | 0.80 | 01-12-2025 | 1 | 96 | 0 | 3 | 48 | 0 | 30,723,773 | 100.21 | -0.21 | 14.08 | 2.67 | 84 | 12 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEFY | Fidelity - Sustainable Eurozone Equity Fund Y-ACC-EUR - instit | 14-01-2026 | 25.3200 | EUR | -0.04% | 100 EUR | 0.00% | 4.98% | 5.54% | 9.80% | 19.72% | 18.21% | 10.41% | 8.10% | 10.97% | - | 31.05.2025 | 0.92% | 7.87% | 5.72% | 18.36% | 6.85% | 6.08% | 16-01-2026 | 31-10-2025 | 1.07 | 0.80 | 01-12-2025 | -0 | 100 | 0 | 0 | 46 | 0 | 17,674,754 | 100.31 | -0.31 | 17.83 | 3.11 | 83 | 16 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAMYU | Fidelity - America Fund Y-ACC-USD - instit | 14-01-2026 | 38.9600 | USD | 0.05% | 1,000 USD | 0.00% | 3.29% | 7.45% | 11.70% | 21.30% | 13.32% | 10.30% | 9.96% | 9.51% | - | 31.05.2025 | 0.42% | 7.05% | 6.70% | 15.05% | 9.36% | 6.42% | 16-01-2026 | 31-10-2025 | 1.04 | 0.80 | 41 | 01-12-2025 | 2 | 98 | 0 | 0 | 58 | 0 | 123,526,406 | 117.42 | -17.42 | 17.46 | 2.50 | 41 | 57 | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | EQ-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFCF | Fidelity - China Focus Fund A-ACC-EUR | 14-01-2026 | 22.3900 | EUR | -0.75% | 100 EUR | 5.25% | 4.14% | 1.77% | 13.14% | 22.75% | 21.36% | 3.27% | 3.82% | 4.11% | 6.49% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 16-01-2026 | 31-10-2025 | 1.91 | 1.50 | 46 | 01-12-2025 | 1 | 98 | 1 | 1 | 70 | 1 | 263,371,352 | 100.86 | -0.86 | 12.14 | 1.32 | 69 | 20 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | ||||||||||||||||||||
| AZRDT | Allianz Global Equity Unconstrained - AT - USD | 16-01-2026 | 44.3304 | USD | 0.55% | 1,000 USD | 5.00% | 4.16% | 2.66% | 3.93% | 13.38% | 8.34% | 8.48% | 2.95% | 8.22% | 9.47% | 31.05.2025 | 0.54% | 8.04% | 2.22% | 28.37% | 2.53% | 4.30% | 6.72% | 3.53% | 8.83% | 4.70% | 16-01-2026 | 24-11-2025 | 2.10 | 2.05 | 01-12-2025 | 1 | 99 | 0 | 0 | 36 | 0 | 7,947,336 | 100.25 | -0.25 | 25.06 | 5.91 | 73 | 26 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSHYEH | Fidelity - US High Yield Fund A-ACC-EUR (hedged) | 14-01-2026 | 15.6100 | EUR | -0.06% | 100 EUR | 3.50% | 0.77% | 2.16% | 3.38% | 8.03% | 5.83% | 4.91% | 1.94% | 2.69% | 3.45% | 31.05.2025 | 0.24% | 3.54% | 0.89% | 12.18% | 0.03% | 2.21% | 0.87% | 1.94% | 1.48% | 0.75% | 16-01-2026 | 31-10-2025 | 1.39 | 1.00 | 01-12-2025 | 10 | 1 | 89 | 0 | 9 | 379 | 57,535,157 | 194.79 | -94.79 | 17.11 | 3.46 | 6.84 | 4.20 | 4 | 96 | BOND-HY-EUR | FFUSHYEH | EUR | -0.5748% | 2.53% | 1.87% | 0.92 | 1.18 | -1.23% | 11/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4977% | 9.24% | 11.24% | 0.80 | 1.53 | -3.14% | 10/11 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4457% | -5.34% | -6.81% | 0.74 | 1.31 | 0.02% | 7/12 | BOND-HY-EUR | FFUSHYEH | EUR | -0.4268% | 4.23% | 5.69% | 0.81 | 1.44 | -0.58% | 9/12 | BOND-HY-EUR | FFUSHYEH | EUR | 0.3901% | 20.16% | 20.81% | 0.86 | 1.20 | -3.35% | 3/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.1342% | -5.13% | -5.93% | 0.88 | 1.09 | 1.37% | 1/4 | BOND-HY-EUR | FFUSHYEH | EUR | 0.0923% | 0.87% | 4.42% | 0.94 | 1.03 | 3.52% | 1/4 | |||||||||||||||||||
| FFEDGY | Fidelity - European Dynamic Growth Fund Y-ACC-EUR | 14-01-2026 | 31.0900 | EUR | -0.38% | 100 EUR | 0.00% | 3.74% | 1.80% | -1.89% | 3.22% | -2.26% | 2.49% | 1.89% | 7.04% | - | 31.05.2025 | 0.49% | 7.36% | 2.84% | 16.90% | 3.38% | 3.52% | 16-01-2026 | 31-10-2025 | 1.04 | 0.80 | 01-12-2025 | 1 | 98 | 0 | 0 | 57 | 0 | 80,614,907 | 127.43 | -27.43 | 19.55 | 3.62 | 66 | 31 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFAFYU | Fidelity - Sustainable Asia Equity Fund Y-ACC-USD - instit | 14-01-2026 | 22.1500 | USD | -0.32% | 1,000 USD | 0.00% | 7.16% | 9.38% | 23.33% | 39.22% | 43.09% | 9.65% | 1.25% | 8.50% | - | 31.05.2025 | 0.31% | 8.75% | -2.97% | 20.08% | -1.60% | 7.80% | 16-01-2026 | 31-10-2025 | 1.07 | 0.80 | 01-12-2025 | 2 | 97 | 1 | 0 | 60 | 0 | 112,446,724 | 102.85 | -2.85 | 16.32 | 2.44 | 89 | 5 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFWYE | Fidelity - World Fund Y-ACC-EUR - instit | 14-01-2026 | 43.6600 | EUR | -0.77% | 100 EUR | 0.00% | 2.39% | 4.03% | 12.18% | 28.68% | 11.49% | 15.24% | 9.97% | 12.95% | - | 31.05.2025 | 0.76% | 6.96% | 7.95% | 19.99% | 8.36% | 3.75% | 16-01-2026 | 31-10-2025 | 1.04 | 0.80 | 01-12-2025 | 2 | 97 | 1 | 0 | 76 | 0 | 498,359,211 | 109.09 | -9.09 | 19.32 | 3.34 | 70 | 25 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEIDU | AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS - A USD | 14-01-2026 | 167.5600 | USD | 0.41% | 1,000 USD | 4.50% | 6.64% | 9.20% | 17.93% | 35.09% | 39.10% | 11.46% | 1.49% | 7.16% | 7.92% | 31.05.2025 | 0.40% | 7.76% | -1.55% | 22.55% | -1.94% | 5.96% | 1.64% | 3.40% | 2.87% | 2.45% | 16-01-2026 | 12-11-2025 | 1.79 | 1.70 | 01-12-2025 | 3 | 98 | 0 | -1 | 159 | 0 | 38,601,504 | 103.53 | -3.53 | 13.03 | 1.86 | 88 | 9 | 4.53 | 0.29 | EQ-GEM | AMEEIDU | USD | 0.3675% | 16.49% | 18.74% | 0.96 | 0.99 | 2.39% | 5/14 | EQ-GEM | AMEEIDU | USD | 2.1319% | 20.79% | 22.78% | 0.94 | 1.12 | -0.23% | 5/13 | EQ-GEM | AMEEIDU | USD | 1.8344% | -18.16% | -16.05% | 0.96 | 1.13 | 4.61% | 3/14 | EQ-GEM | AMEEIDU | USD | 1.0263% | 35.32% | 33.79% | 0.95 | 1.00 | -1.60% | 9/14 | EQ-GEM | AMEEIDU | USD | 0.3901% | 15.52% | 13.00% | 0.89 | 1.06 | -3.49% | 13/18 | EQ-GEM | AMEEIDU | USD | 0.1342% | -12.81% | -17.33% | 0.93 | 1.10 | 6.19% | 5/18 | EQ-GEM | AMEEIDU | USD | 0.0923% | -2.19% | 4.84% | 0.93 | 1.08 | 7.21% | 2/21 | |||||||||||||||||||
| AMBGA | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 14-01-2026 | 272.8900 | USD | 0.14% | 1,000 USD | 4.50% | 1.01% | 0.83% | 3.69% | 6.06% | 8.40% | 5.58% | 1.32% | 2.72% | 2.43% | 31.05.2025 | 0.27% | 2.35% | 1.15% | 10.38% | -0.83% | 2.64% | 0.71% | 0.90% | 1.36% | 0.63% | 16-01-2026 | 12-11-2025 | 1.12 | 0.80 | 01-12-2025 | -17 | 0 | 113 | 3 | 0 | 249 | 69,666,289 | 341.94 | -241.94 | 4.63 | 6.52 | 53 | 47 | 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. | ||||||||||||||||||||||||
| AMBGCU | AMUNDI FUNDS BOND GLOBAL CORPORATE - AU | 14-01-2026 | 203.6600 | USD | 0.16% | 1,000 USD | 4.50% | 0.80% | 0.56% | 3.63% | 6.84% | 8.32% | 5.41% | 0.53% | 3.19% | 3.07% | 31.05.2025 | 0.29% | 3.41% | 0.21% | 14.95% | -1.86% | 2.85% | 0.91% | 0.95% | 1.72% | 0.82% | 16-01-2026 | 12-11-2025 | 1.25 | 0.90 | 01-12-2025 | 3 | 1 | 95 | 1 | 0 | 232 | 11,381,391 | 184.49 | -84.49 | 4.41 | 5.94 | BOND-CORP-GLB | AMBGCU | USD | 0.3675% | 8.95% | 8.13% | 0.95 | 1.15 | -2.09% | 2/2 | BOND-CORP-GLB | AMBGCU | USD | 2.1319% | 12.44% | 13.40% | 0.94 | 0.91 | 1.86% | 1/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | AMBGCU | USD | 0.3901% | 3.07% | 6.84% | 0.55 | 0.33 | 5.55% | 1/2 | BOND-CORP-GLB | AMBGCU | USD | 0.1342% | -0.96% | -7.10% | 0.36 | 0.19 | 0.28% | 1/2 | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECY | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 14-01-2026 | 10.9302 | EUR | 0.01% | 100 EUR | 0.00% | 0.19% | 0.48% | 0.94% | 1.47% | 2.12% | 2.97% | 1.57% | 0.89% | - | 31.05.2025 | 0.22% | 0.19% | 2.09% | 2.81% | 0.70% | 1.89% | 16-01-2026 | 01-08-2007 | 0.246 | 1 | 31-10-2025 | 0.21 | 0.10 | 01-12-2025 | 89 | 0 | 11 | 0 | 0 | 6 | 263,003,052 | 125.81 | -25.81 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEHYYE | Fidelity - European High Yield Fund Y-ACC-EUR - instit | 14-01-2026 | 28.3000 | EUR | 0.00% | 100 EUR | 0.00% | 1.00% | 1.43% | 1.76% | 6.03% | 6.11% | 7.77% | 3.13% | 4.33% | - | 31.05.2025 | 0.53% | 3.11% | 3.31% | 15.78% | 0.93% | 3.57% | 16-01-2026 | 31-10-2025 | 0.90 | 0.65 | 01-12-2025 | -1 | 0 | 101 | 0 | 6 | 302 | 216,861,891 | 165.76 | -65.76 | 0.31 | 6.61 | 3.82 | 0 | 100 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEBCY | Fidelity - Sustainable Europe Equity Fund Y-ACC-EUR - instit | 14-01-2026 | 26.3200 | EUR | -0.15% | 100 EUR | 0.00% | 5.24% | 5.15% | 8.94% | 20.84% | 16.61% | 10.51% | 6.90% | 8.22% | - | 31.05.2025 | 0.79% | 7.18% | 5.62% | 18.98% | 3.99% | 5.06% | 16-01-2026 | 31-10-2025 | 1.09 | 0.80 | 01-12-2025 | 0 | 98 | 0 | 2 | 46 | 0 | 17,311,334 | 107.54 | -7.54 | 17.43 | 2.71 | 77 | 18 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEGY | Fidelity - European Growth Fund Y-ACC-EUR - instit | 14-01-2026 | 29.3600 | EUR | 0.14% | 100 EUR | 0.00% | 2.59% | 3.60% | 5.01% | 12.92% | 12.84% | 12.61% | 9.11% | 8.56% | - | 31.05.2025 | 0.98% | 5.95% | 8.44% | 18.98% | 6.19% | 5.88% | 16-01-2026 | 31-10-2025 | 1.04 | 0.80 | 01-12-2025 | 1 | 96 | 0 | 3 | 48 | 0 | 244,735,218 | 100.38 | -0.38 | 14.08 | 2.68 | 84 | 12 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGHCY | Fidelity - Global Health Care Fund Y-ACC-EUR - instit | 14-01-2026 | 55.6300 | EUR | 0.32% | 100 EUR | 0.00% | 4.08% | 6.96% | 11.86% | 8.99% | -6.05% | 1.38% | 4.04% | 7.48% | - | 31.05.2025 | -0.08% | 5.85% | 3.40% | 14.96% | 7.12% | 6.29% | 16-01-2026 | 31-10-2025 | 1.05 | 0.80 | 01-12-2025 | 1 | 99 | 0 | 0 | 37 | 0 | 133,134,907 | 101.80 | -1.80 | 19.12 | 4.36 | 77 | 22 | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | EQ-SEC-HC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGFSY | Fidelity - Global Financial Services Fund Y-ACC-EUR - instit | 14-01-2026 | 46.0700 | EUR | -0.30% | 100 EUR | 0.00% | 2.15% | 3.69% | 5.98% | 17.71% | 10.08% | 16.11% | 13.46% | 13.34% | - | 31.05.2025 | 1.28% | 7.48% | 12.54% | 24.46% | 11.30% | 5.61% | 16-01-2026 | 31-10-2025 | 1.05 | 0.80 | 01-12-2025 | 0 | 98 | 0 | 1 | 73 | 0 | 185,648,915 | 105.18 | -5.18 | 14.73 | 1.99 | 74 | 25 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PAREEM | BNP Paribas Funds Enhanced Bond 6M EUR | 15-01-2026 | 119.0200 | EUR | -0.01% | 100 EUR | 3.00% | 0.30% | 0.51% | 1.22% | 2.32% | 3.10% | 3.75% | 1.45% | 1.40% | 0.83% | 31.05.2025 | 0.24% | 0.71% | 1.69% | 5.68% | 0.32% | 1.84% | 0.22% | 1.32% | 0.08% | 0.71% | 16-01-2026 | 18-11-2025 | 0.50 | 0.30 | 01-12-2025 | 8 | 0 | 92 | 0 | 0 | 263 | 348,183,620 | 132.81 | -32.81 | 3.26 | 1.37 | 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 | |||||||||||||||||||||||
| FFPYU | Fidelity - Pacific Fund Y-ACC-USD - instit | 14-01-2026 | 33.1100 | USD | 0.12% | 1,000 USD | 0.00% | 6.26% | 5.65% | 21.10% | 48.08% | 47.68% | 13.79% | 2.91% | 8.83% | - | 31.05.2025 | 0.38% | 8.75% | -3.73% | 25.38% | -2.17% | 7.90% | 16-01-2026 | 31-10-2025 | 1.09 | 0.80 | 01-12-2025 | 0 | 99 | 1 | 0 | 207 | 0 | 18,848,504 | 103.55 | -3.55 | 12.27 | 1.46 | 27 | 66 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASSYU | Fidelity - Asian Special Situations Fund Y-ACC-USD - instit | 14-01-2026 | 34.8900 | USD | -0.48% | 1,000 USD | 0.00% | 9.17% | 13.39% | 26.60% | 45.86% | 47.65% | 13.66% | 1.99% | 8.01% | - | 31.05.2025 | 0.41% | 9.28% | -1.89% | 25.30% | -3.28% | 6.22% | 16-01-2026 | 31-10-2025 | 1.08 | 0.80 | 14 | 01-12-2025 | 1 | 98 | 0 | 0 | 76 | 0 | 118,245,096 | 109.22 | -9.22 | 15.86 | 2.37 | 92 | 4 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMYU | Fidelity - Emerging Markets Fund Y-ACC-USD - instit | 14-01-2026 | 22.1600 | USD | -0.58% | 1,000 USD | 0.00% | 8.41% | 12.49% | 25.91% | 49.73% | 50.24% | 14.77% | 0.76% | 8.60% | - | 31.05.2025 | 0.41% | 8.10% | -3.62% | 30.05% | -4.47% | 6.63% | 16-01-2026 | 31-10-2025 | 1.08 | 0.80 | 94 | 01-12-2025 | 0 | 100 | 0 | 0 | 75 | 0 | 311,487,671 | 101.72 | -1.72 | 12.40 | 2.34 | 73 | 20 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCHY | Fidelity - Greater China Fund Y-ACC-USD - instit | 14-01-2026 | 33.5600 | USD | -0.68% | 1,000 USD | 0.00% | 4.48% | 4.03% | 18.13% | 38.51% | 40.18% | 9.37% | -1.85% | 6.89% | - | 31.05.2025 | 0.35% | 12.20% | -5.47% | 29.41% | -6.37% | 7.60% | 16-01-2026 | 01-08-2007 | 0.066 | 1 | 31-10-2025 | 1.08 | 0.80 | 86 | 01-12-2025 | 0 | 100 | 0 | 0 | 79 | 0 | 77,697,432 | 100.43 | -0.43 | 13.61 | 1.65 | 88 | 6 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASEAN | Fidelity - ASEAN Fund Y-ACC-USD - instit | 14-01-2026 | 23.3100 | USD | -0.04% | 1,000 USD | 0.00% | 2.91% | 4.53% | 7.72% | 22.75% | 16.78% | 7.93% | 4.56% | 4.82% | - | 31.05.2025 | 0.47% | 6.36% | 2.75% | 15.76% | 2.94% | 6.54% | 16-01-2026 | 31-10-2025 | 1.10 | 0.80 | 01-12-2025 | 0 | 99 | 0 | 0 | 90 | 0 | 41,170,246 | 101.02 | -1.02 | 11.74 | 1.65 | 64 | 25 | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | EQ-ASEAN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAYU | Fidelity - Latin America Fund Y-ACC-USD - instit | 14-01-2026 | 13.9300 | USD | 0.80% | 1,000 USD | 0.00% | 4.66% | 15.03% | 29.34% | 47.27% | 58.67% | 13.64% | 5.03% | 4.29% | - | 31.05.2025 | 0.45% | 10.78% | 0.06% | 24.75% | 1.14% | 9.08% | 16-01-2026 | 31-10-2025 | 1.11 | 0.80 | 01-12-2025 | 4 | 95 | 1 | 0 | 51 | 0 | 29,528,380 | 100.19 | -0.19 | 8.03 | 1.63 | 51 | 40 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTPES | Xtrackers LPX Private Equity Swap UCITS ETF 1C | 16-01-2026 | 132.4400 | EUR | -0.11% | 100 EUR | 5.00% | 4.89% | 5.43% | -1.53% | 11.90% | -11.14% | 16.17% | 14.03% | 14.74% | 13.45% | 31.05.2025 | 1.27% | 12.49% | 13.26% | 40.91% | 12.49% | 7.69% | 13.81% | 8.78% | 12.37% | 5.64% | 16-01-2026 | 20-02-2025 | 0.70 | 0.50 | 0 | 01-12-2025 | 0 | 0 | 0 | 100 | 0 | 0 | 377,176,062 | 100.00 | 0 | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | EQ-PE | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| XTEMB | Xtrackers II USD Emerging Markets Bond UCITS ETF 1C - EUR Hedged | 16-01-2026 | 323.1200 | EUR | -0.01% | 100 EUR | 5.00% | 0.34% | 2.09% | 7.65% | 11.56% | 10.97% | 6.86% | -0.77% | 0.68% | - | 31.05.2025 | 0.26% | 5.14% | -1.27% | 21.31% | -5.17% | 4.49% | 16-01-2026 | 03-06-2025 | 0.40 | 0.25 | 0.051 | 01-12-2025 | 3 | 0 | 97 | 0 | 0 | 870 | 178,340,767 | 100.00 | -0.00 | 5.96 | 6.82 | 19 | 81 | BOND-GEM | XTEMB | EUR | 0.3675% | 2.66% | 2.48% | 0.90 | 1.04 | -0.29% | 8/14 | BOND-GEM | XTEMB | EUR | 2.1319% | 11.48% | 11.55% | 0.70 | 0.71 | 2.82% | 4/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMEUY | Franklin Templeton - Franklin MENA Fund A(Ydis)USD | 15-01-2026 | 11.3800 | USD | -1.04% | 1,000 USD | 5.75% | 1.25% | -0.44% | 0.71% | 6.85% | 4.02% | 7.86% | 8.04% | 7.30% | 7.68% | 31.05.2025 | 0.31% | 4.92% | 4.41% | 14.00% | 9.10% | 8.85% | 7.80% | 4.93% | 7.01% | 2.86% | 16-01-2026 | 01-07-2025 | 0.118 | ročne | 1 | 0.118 | 1.03% | 30-09-2025 | 2.55 | 2.00 | 0 | 0.650 | 61 | 02-12-2025 | 1 | 99 | 0 | 0 | 46 | 0 | 721,075 | 100.64 | -0.64 | 11.62 | 2.06 | 52 | 47 | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | EQ-MENA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZCHU | Allianz China Equity A USD - dis | 16-01-2026 | 70.8412 | USD | -0.58% | 1,000 USD | 5.00% | 3.20% | -0.16% | 14.16% | 30.91% | 40.85% | 3.31% | -5.41% | 3.47% | 5.28% | 31.05.2025 | 0.23% | 15.39% | -8.15% | 30.83% | -9.05% | 9.19% | -2.80% | 2.95% | -0.30% | 3.55% | 16-01-2026 | 16-12-2024 | 0.744 | ročne | 1 | 0.744 | 1.04% | 24-11-2025 | 2.30 | 2.25 | 02-12-2025 | 2 | 98 | 0 | 0 | 71 | 0 | 103,022,949 | 101.43 | -1.43 | 13.72 | 1.68 | 84 | 10 | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | EQ-CN | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGHT | Allianz Global Hi-Tech Growth A USD - dis | 16-01-2026 | 76.6404 | USD | -0.71% | 100,000 EUR | 5.00% | -2.17% | 0.78% | 11.64% | 42.83% | 20.97% | 27.32% | 10.26% | 18.56% | - | 31.05.2025 | 1.29% | 9.36% | 9.39% | 40.53% | 7.57% | 7.58% | 13.52% | 7.95% | 16-01-2026 | 16-12-2024 | 0.789 | ročne | 1 | 0.789 | 1.02% | 24-11-2025 | 2.10 | 2.05 | 02-12-2025 | -3 | 103 | 0 | 0 | 56 | 0 | 148,878,705 | 105.14 | -5.14 | 32.11 | 8.68 | 85 | 17 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIHU | Allianz Oriental Income A (H-USD) USD - dis | 16-01-2026 | 40.4301 | USD | 0.73% | 1,000 USD | 5.00% | 13.70% | 13.92% | 27.14% | 57.94% | 48.56% | 20.72% | 10.87% | 19.93% | 15.20% | 31.05.2025 | 0.94% | 7.33% | 6.65% | 23.45% | 8.83% | 8.69% | 13.68% | 6.24% | 12.20% | 4.30% | 16-01-2026 | 16-12-2024 | 0.405 | ročne | 1 | 0.405 | 1.01% | 24-11-2025 | 1.85 | 1.80 | 02-12-2025 | 9 | 90 | 1 | 0 | 58 | 1 | 19,124,722 | 104.07 | -4.07 | 18.10 | 2.19 | 65 | 28 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGBUS | Franklin Templeton - Templeton Global Bond Fund A(Mdis)USD | 15-01-2026 | 10.9000 | USD | 0.37% | 1,000 USD | 5.00% | 0.37% | -0.18% | 1.30% | 4.81% | 8.89% | -4.67% | -6.02% | -6.46% | -4.99% | 31.05.2025 | -0.47% | 5.71% | -7.76% | 7.97% | -8.45% | 1.72% | -7.98% | 0.89% | -6.84% | 0.78% | 16-01-2026 | 03-11-2025 | 0.651 | mesačne | 11 | 0.710 | 6.54% | 30-09-2025 | 1.35 | 1.05 | 0 | 0.110 | 29 | 02-12-2025 | 16 | 0 | 84 | 0 | 0 | 71 | 929,890,341 | 101.30 | -1.30 | 7.00 | 4.97 | 38 | 62 | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | BOND-GOV-GLB | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIU | Allianz Oriental Income A USD - dis | 16-01-2026 | 280.2100 | USD | 0.03% | 1,000 USD | 5.00% | 12.76% | 10.96% | 21.39% | 51.74% | 44.47% | 13.26% | 4.45% | 15.14% | 12.39% | 31.05.2025 | 0.58% | 9.07% | 0.05% | 24.37% | 3.35% | 10.13% | 9.50% | 4.87% | 9.10% | 3.91% | 16-01-2026 | 16-12-2024 | 3.168 | ročne | 1 | 3.168 | 1.13% | 24-11-2025 | 1.85 | 1.80 | 02-12-2025 | 9 | 90 | 1 | 0 | 58 | 1 | 388,202,706 | 104.07 | -4.07 | 18.10 | 2.19 | 65 | 28 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDCY | Fidelity - US Dollar Cash Fund Y-ACC-USD - instit | 14-01-2026 | 12.6622 | USD | 0.01% | 1,000 USD | 0.00% | 0.36% | 1.01% | 2.11% | 3.23% | 4.31% | 4.92% | 3.26% | 2.67% | - | 31.05.2025 | 0.37% | 0.16% | 3.91% | 3.01% | 2.24% | 2.33% | 16-01-2026 | 31-10-2025 | 0.21 | 0.10 | 02-12-2025 | 90 | 0 | 10 | 0 | 0 | 6 | 543,607,214 | 155.64 | -55.64 | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | MM-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFUSDBYU | Fidelity - US Dollar Bond Fund Y-ACC-USD - instit | 14-01-2026 | 18.1200 | USD | 0.22% | 1,000 USD | 0.00% | 0.28% | 0.39% | 3.72% | 5.41% | 8.44% | 3.44% | -0.30% | 2.71% | - | 31.05.2025 | 0.15% | 3.39% | -1.00% | 12.12% | -2.10% | 2.62% | 16-01-2026 | 31-10-2025 | 0.64 | 0.40 | 02-12-2025 | -6 | 0 | 106 | 0 | 0 | 183 | 353,905,786 | 236.70 | -136.70 | 4.16 | 6.15 | 82 | 18 | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | BOND-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGMATMY | Fidelity - Global Multi Asset Growth & Income Fund Y-ACC-USD - instit | 14-01-2026 | 15.6400 | USD | 0.00% | 1,000 USD | 0.00% | 4.55% | 6.54% | 12.36% | 23.44% | 25.32% | 11.31% | 4.92% | 4.44% | - | 31.05.2025 | 0.49% | 4.64% | 2.15% | 16.57% | -0.13% | 3.86% | 16-01-2026 | 01-08-2007 | 0.059 | 1 | 31-10-2025 | 1.05 | 0.70 | 02-12-2025 | 2 | 62 | 29 | 7 | 484 | 1049 | 1,547,555 | 195.39 | -95.39 | 19.89 | 3.10 | 35 | 14 | 2.39 | 6.02 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEWU | AMUNDI FUNDS EQUITY EMERGING WORLD - AU | 15-01-2026 | 164.3400 | USD | 0.12% | 1,000 USD | 4.50% | 7.53% | 8.44% | 19.32% | 37.90% | 42.47% | 13.06% | 3.04% | 7.32% | 8.65% | 31.05.2025 | 0.38% | 7.53% | -1.36% | 21.71% | -1.62% | 5.48% | 1.36% | 3.75% | 2.74% | 2.63% | 16-01-2026 | 12-11-2025 | 2.09 | 0 | 02-12-2025 | 1 | 100 | 0 | -1 | 200 | 0 | 39,285,339 | 103.09 | -3.09 | 12.61 | 1.75 | 83 | 15 | 4.52 | 0.29 | EQ-GEM | AMEEWU | USD | 0.3675% | 16.49% | 13.47% | 0.98 | 1.02 | -3.42% | 11/14 | EQ-GEM | AMEEWU | USD | 2.1319% | 20.79% | 23.80% | 0.96 | 1.11 | 0.98% | 4/13 | EQ-GEM | AMEEWU | USD | 1.8344% | -18.16% | -17.57% | 0.96 | 1.16 | 3.84% | 4/14 | EQ-GEM | AMEEWU | USD | 1.0263% | 35.32% | 33.67% | 0.97 | 1.17 | -7.32% | 14/14 | EQ-GEM | AMEEWU | USD | 0.3901% | 15.52% | 19.36% | 0.89 | 1.14 | 1.67% | 8/18 | EQ-GEM | AMEEWU | USD | 0.1342% | -15.73% | -17.33% | 0.93 | 1.14 | 3.97% | 6/18 | EQ-GEM | AMEEWU | USD | 0.0923% | -2.19% | 1.14% | 0.93 | 1.14 | 3.65% | 10/21 | |||||||||||||||||||
| FFEAUD | Fidelity - Emerging Asia Fund A-DIST-USD | 14-01-2026 | 29.5100 | USD | -0.20% | 1,000 USD | 5.25% | 5.13% | 7.94% | 20.60% | 39.13% | 43.81% | 12.37% | 4.25% | 8.22% | 9.53% | 31.05.2025 | 0.54% | 8.83% | 1.09% | 17.70% | 0.35% | 5.49% | 2.60% | 3.31% | 4.62% | 3.36% | 16-01-2026 | 01-08-2025 | 0.089 | ročne | 1 | 0.089 | 0.30% | 31-10-2025 | 1.95 | 1.50 | 02-12-2025 | 2 | 98 | 0 | 0 | 113 | 0 | 23,398,291 | 106.39 | -6.39 | 14.57 | 2.21 | 74 | 19 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGFU | Franklin Templeton - Templeton Growth (Euro) Fund A(acc)USD - 2402 | 15-01-2026 | 29.8300 | USD | -0.27% | 1,000 USD | 5.75% | 3.40% | 6.16% | 10.32% | 29.70% | 26.08% | 13.91% | 7.02% | 6.90% | 6.88% | 31.05.2025 | 0.75% | 7.86% | 5.21% | 21.32% | 3.26% | 4.82% | 2.57% | 5.49% | 2.43% | 1.88% | 16-01-2026 | 30-09-2025 | 1.79 | 1.50 | 0 | 0.030 | 143 | 02-12-2025 | 6 | 94 | 0 | 0 | 61 | 0 | 278,221,037 | 100.00 | 0 | 19.90 | 3.44 | 84 | 10 | 0 | 0.01 | EQ-GLB | FTGFU | USD | 0.3675% | 16.69% | 6.08% | 0.89 | 1.00 | -10.55% | 26/31 | EQ-GLB | FTGFU | USD | 2.1319% | 24.33% | 14.11% | 0.88 | 1.07 | -11.82% | 27/28 | EQ-GLB | FTGFU | USD | 1.8344% | -12.29% | -16.22% | 0.87 | 1.03 | -3.46% | 23/24 | EQ-GLB | FTGFU | USD | 1.0263% | 22.48% | 16.44% | 0.83 | 1.20 | -10.43% | 20/23 | EQ-GLB | FTGFU | USD | 0.3901% | 7.58% | 15.80% | 0.90 | 1.28 | 6.19% | 10/46 | EQ-GLB | FTGFU | USD | 0.1342% | -8.42% | -4.27% | 0.81 | 1.02 | -4.08% | 34/42 | EQ-GLB | FTGFU | USD | 0.0923% | 2.42% | -1.47% | 0.86 | 1.09 | -4.09% | 29/42 | ||||||||||||||||
| FFEAED | Fidelity - Emerging Asia Fund A-DIST-EUR | 14-01-2026 | 40.1700 | EUR | -0.27% | 100 EUR | 5.25% | 6.05% | 7.49% | 20.74% | 35.57% | 26.92% | 9.59% | 5.12% | 7.98% | 8.76% | 31.05.2025 | 0.33% | 7.27% | 2.36% | 11.97% | 2.54% | 4.35% | 4.00% | 2.43% | 5.39% | 2.79% | 16-01-2026 | 01-08-2025 | 0.125 | ročne | 1 | 0.125 | 0.31% | 31-10-2025 | 1.95 | 1.50 | 02-12-2025 | 2 | 98 | 0 | 0 | 113 | 0 | 12,850,726 | 106.39 | -6.39 | 14.57 | 2.21 | 74 | 19 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAU | Fidelity - Emerging Asia Fund A-ACC-USD | 14-01-2026 | 29.8200 | USD | -0.20% | 1,000 USD | 5.25% | 5.15% | 7.93% | 21.02% | 39.61% | 44.34% | 12.63% | 4.39% | 8.32% | 9.60% | 31.05.2025 | 0.55% | 8.79% | 1.21% | 17.84% | 0.39% | 5.49% | 2.63% | 3.34% | 4.63% | 3.33% | 16-01-2026 | 31-10-2025 | 1.95 | 1.50 | 02-12-2025 | 2 | 98 | 0 | 0 | 113 | 0 | 56,711,050 | 106.39 | -6.39 | 14.57 | 2.21 | 74 | 19 | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEAE | Fidelity - Emerging Asia Fund A-ACC-EUR | 14-01-2026 | 40.3700 | EUR | -0.27% | 100 EUR | 5.25% | 6.01% | 7.48% | 21.19% | 36.06% | 27.39% | 9.83% | 5.27% | 8.08% | 8.84% | 31.05.2025 | 0.34% | 7.26% | 2.45% | 12.11% | 2.57% | 4.34% | 4.02% | 2.45% | 5.40% | 2.77% | 16-01-2026 | 31-10-2025 | 1.95 | 1.50 | 02-12-2025 | 2 | 98 | 0 | 0 | 113 | 0 | 73,331,884 | 106.39 | -6.39 | 14.57 | 2.21 | 74 | 19 | EQ-ASPAC | FFEAE | USD | 0.3675% | 22.86% | 16.91% | 0.92 | 0.97 | -5.27% | 10/13 | EQ-ASPAC | FFEAE | USD | 2.1319% | 22.04% | 18.27% | 0.82 | 0.96 | -2.89% | 9/13 | EQ-ASPAC | FFEAE | USD | 1.8344% | -16.10% | -12.26% | 0.85 | 1.01 | 3.95% | 2/13 | EQ-ASPAC | FFEAE | USD | 1.0263% | 32.86% | 43.83% | 0.77 | 1.20 | 4.73% | 2/13 | EQ-ASPAC | FFEAE | USD | 0.3901% | 10.92% | 9.81% | 0.87 | 1.19 | -3.16% | 10/13 | EQ-ASPAC | FFEAE | USD | 0.1342% | -6.76% | -9.00% | 0.87 | 1.37 | 5.66% | 4/13 | EQ-ASPAC | FFEAE | USD | 0.0923% | 8.27% | 24.78% | 0.81 | 1.29 | 14.16% | 1/15 | |||||||||||||||||||||
| PARGLE | BNP Paribas Funds Global Environment EUR | 15-01-2026 | 334.0000 | EUR | 0.23% | 100 EUR | 3.00% | 4.54% | 0.64% | 4.57% | 18.49% | 0.81% | 6.46% | 5.10% | 9.20% | 9.07% | 31.05.2025 | 0.52% | 8.54% | 3.49% | 18.38% | 6.20% | 6.47% | 8.38% | 2.82% | 7.86% | 2.06% | 16-01-2026 | 18-11-2025 | 2.21 | 1.75 | 02-12-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 412,761,620 | 100.00 | -0.00 | 20.50 | 3.83 | 54 | 45 | EQ-ECO-GLB | PARGLE | USD | 0.3675% | 24.27% | 26.97% | 0.97 | 1.07 | 1.04% | 4/6 | EQ-ECO-GLB | PARGLE | USD | 2.1319% | 28.60% | 27.10% | 0.96 | 1.21 | -7.01% | 6/6 | EQ-ECO-GLB | PARGLE | USD | 1.8344% | -12.91% | -15.28% | 0.97 | 1.25 | 1.34% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 1.0263% | 23.03% | 26.14% | 0.92 | 1.09 | 1.08% | 2/5 | EQ-ECO-GLB | PARGLE | USD | 0.3901% | 9.72% | 18.23% | 0.90 | 1.10 | 7.59% | 4/12 | EQ-ECO-GLB | PARGLE | USD | 0.1342% | -2.63% | -2.94% | 0.89 | 1.25 | 1.08% | 6/11 | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||
| XTSE600 | Xtrackers Stoxx Europe 600 UCITS ETF 1C | 16-01-2026 | 156.8800 | EUR | 0.04% | 100 EUR | 5.00% | 6.04% | 7.94% | 14.36% | 23.78% | 21.73% | 13.74% | 11.56% | 11.36% | 9.46% | 31.05.2025 | 0.92% | 6.52% | 7.79% | 15.04% | 8.30% | 5.54% | 7.74% | 4.96% | 6.78% | 2.64% | 16-01-2026 | 20-02-2025 | 0.20 | 0.10 | 0.019 | 02-12-2025 | 0 | 99 | 0 | 0 | 601 | 0 | 3,336,700,676 | 100.02 | -0.02 | 14.39 | 2.14 | 83 | 16 | EQ-EU-LC | XTSE600 | EUR | -0.5748% | 0.03% | 1.50% | 0.99 | 1.07 | 1.42% | 2/8 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNSC | Goldman Sachs Global Social Impact Equity - X Cap EUR | 14-01-2026 | 6,091.5098 | EUR | -0.22% | 100 EUR | 5.00% | 0.80% | -1.39% | -5.24% | 1.99% | -9.65% | 3.44% | 0.25% | 5.95% | - | 31.05.2025 | 0.58% | 8.19% | 0.84% | 24.11% | 0.77% | 4.19% | 16-01-2026 | 30-06-2025 | 2.30 | 2.00 | 0 | 0.171 | 44 | 02-12-2025 | 0 | 100 | 0 | 0 | 41 | 0 | 50,586,845 | 100.11 | -0.11 | 22.24 | 3.46 | 58 | 42 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| NNCE | Goldman Sachs Global Climate & Environment Equity - X Cap EUR | 14-01-2026 | 1,945.4100 | EUR | -0.45% | 100 EUR | 5.00% | 1.43% | -3.06% | -2.93% | 4.70% | -5.29% | -0.06% | 0.74% | 6.66% | - | 31.05.2025 | 0.42% | 9.15% | 0.00% | 17.01% | 4.83% | 9.25% | 16-01-2026 | 30-06-2025 | 2.30 | 2.00 | 0 | 0.160 | 29 | 02-12-2025 | 0 | 100 | 0 | 0 | 40 | 0 | 5,030,043 | 100.22 | -0.22 | 23.76 | 3.36 | 56 | 44 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGLEU | BNP Paribas Funds Global Environment USD | 14-01-2026 | 388.5500 | USD | -0.46% | 1,000 USD | 3.00% | 3.09% | 1.36% | 4.12% | 21.93% | 14.88% | 9.03% | 4.07% | 9.51% | 9.54% | 31.05.2025 | 0.71% | 9.51% | 2.48% | 24.84% | 3.92% | 7.14% | 6.94% | 4.25% | 7.04% | 2.56% | 16-01-2026 | 18-11-2025 | 2.21 | 1.75 | 02-12-2025 | 1 | 99 | 0 | 0 | 43 | 0 | 20,612,593 | 100.00 | -0.00 | 20.50 | 3.83 | 54 | 45 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | PARGLE | USD | 0.0923% | -6.02% | -4.20% | 0.90 | 1.18 | 2.91% | 3/8 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIE | Allianz Oriental Income AT EUR - acc | 16-01-2026 | 500.6900 | EUR | 1.21% | 100 EUR | 5.00% | 14.19% | 12.95% | 23.22% | 50.65% | 29.73% | 12.34% | 6.54% | 15.82% | 12.40% | 31.05.2025 | 0.52% | 8.21% | 2.22% | 17.94% | 6.26% | 9.83% | 11.49% | 4.40% | 10.31% | 2.77% | 16-01-2026 | 24-11-2025 | 1.85 | 1.80 | 02-12-2025 | 9 | 90 | 1 | 0 | 58 | 1 | 172,187,846 | 104.07 | -4.07 | 18.10 | 2.19 | 65 | 28 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
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