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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LEV3LMS | 4523996379 | Leverage Shares 3x Long MicroStrategy ETP | 22-07-2026 | 11.1775 | USD | 0.00% | 1,000 USD | 5.00% | -40.40% | -88.85% | -92.28% | - | - | - | - | - | - | 22-07-2026 | 09-06-2026 | 4.75 | 0.75 | 0 | 0.520 | 07-07-2026 | -200 | 300 | 0 | 0 | 1 | 0 | 15,114,210 | 300.23 | -200.23 | 3.84 | 0.38 | 0 | 300 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBSWY | 35720911 | BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y | 17-07-2026 | 97.2700 | USD | -0.33% | 1,000 USD | 3.00% | -1.79% | -7.93% | -5.10% | -2.81% | 1.73% | 0.58% | -5.51% | -5.11% | -4.39% | 31.05.2025 | 0.10% | 6.49% | -5.47% | 20.72% | -9.32% | 4.82% | -7.88% | 2.01% | -6.69% | 0.79% | 22-07-2026 | 21-04-2026 | 6.150 | ročne | 1 | 6.150 | 6.30% | 30-06-2026 | 1.94 | 1.25 | 13-07-2026 | 4 | 0 | 96 | 0 | 1 | 312 | 930,109 | 356.34 | -256.34 | 4.16 | 1.78 | 0 | 0 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBBWU | 9147374 | BNP Paribas Funds Emerging Bond Opportunities USD | 17-07-2026 | 243.4400 | USD | -0.33% | 1,000 USD | 3.00% | -1.82% | -2.19% | 0.81% | 3.25% | 8.06% | 7.57% | 1.18% | 1.12% | 1.81% | 31.05.2025 | 0.68% | 5.35% | 1.51% | 22.62% | -3.33% | 6.34% | -2.02% | 2.92% | -0.80% | 1.22% | 22-07-2026 | 09-06-2026 | 1.94 | 1.25 | 28-06-2026 | 8 | 0 | 92 | 0 | 1 | 292 | 19,735,764 | 216.16 | -116.16 | 4.51 | 1.93 | 0 | 0 | BOND-GEM | PARBBWU | USD | 0.3675% | 2.66% | 4.48% | 0.95 | 1.22 | 1.32% | 5/14 | BOND-GEM | PARBBWU | USD | 2.1319% | 11.48% | 12.07% | 0.93 | 0.99 | 0.72% | 6/13 | BOND-GEM | PARBBWU | USD | 1.8344% | -8.52% | -9.75% | 0.96 | 1.08 | -0.36% | 8/12 | BOND-GEM | PARBBWU | USD | 1.0263% | 13.09% | 15.46% | 0.96 | 0.99 | 2.45% | 3/11 | BOND-GEM | PARBBWU | USD | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-GEM | PARBBWU | USD | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-GEM | PARBBWU | USD | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||
| PARBBWE | 9147372 | BNP Paribas Funds Emerging Bond Opportunities EUR Hedged | 20-07-2026 | 65.9100 | EUR | -0.26% | 100 EUR | 3.00% | -1.32% | -2.77% | -0.21% | 1.12% | 4.92% | 5.30% | -1.06% | -1.17% | -0.48% | 31.05.2025 | 0.47% | 5.31% | -0.93% | 22.16% | -5.47% | 5.80% | -4.25% | 2.76% | -3.12% | 0.98% | 22-07-2026 | 23-06-2026 | 1.88 | 1.25 | 28-06-2026 | 8 | 0 | 92 | 0 | 1 | 292 | 11,647,491 | 216.16 | -116.16 | 4.51 | 1.93 | 0 | 0 | BOND-EUR | PARBBWE | EUR | -0.5748% | 3.41% | 2.35% | 0.87 | 2.49 | -6.98% | 23/24 | BOND-EUR | PARBBWE | EUR | -0.4977% | 5.49% | 8.71% | 0.65 | 1.88 | -2.03% | 17/21 | BOND-EUR | PARBBWE | EUR | -0.4457% | -4.82% | -12.44% | 0.85 | 3.61 | 3.80% | 2/19 | BOND-EUR | PARBBWE | EUR | -0.4268% | 3.12% | 13.12% | 0.79 | 3.04 | 2.77% | 4/17 | BOND-EUR | PARBBWE | EUR | 0.3901% | 11.39% | 9.28% | 0.86 | 1.02 | -2.32% | 11/17 | BOND-EUR | PARBBWE | EUR | 0.1342% | -12.83% | -13.78% | 0.74 | 0.85 | -1.18% | 11/18 | BOND-EUR | PARBBWE | EUR | 0.0923% | -2.28% | -9.26% | 0.79 | 1.26 | -6.35% | 17/20 | |||||||||||||||||||||
| AMEMBE | 98925759 | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR (C) | 17-07-2026 | 21.4200 | EUR | -0.09% | 100 EUR | 4.50% | 0.66% | 3.88% | 4.18% | 9.12% | 13.88% | 9.64% | 3.30% | 2.73% | 3.31% | 31.05.2025 | 0.31% | 3.72% | 3.19% | 14.40% | 0.54% | 3.90% | 1.54% | 1.68% | 2.07% | 1.59% | 22-07-2026 | 11-03-2026 | 1.67 | 1.35 | 03-07-2026 | -16 | 0 | 114 | 1 | 7 | 295 | 66,660,054 | 152.36 | -52.36 | 5.13 | 1.91 | 0 | 0 | 7.76 | 5.27 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.51% | 0.78 | 1.39 | 2.96% | 2/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.70% | 0.65 | 0.76 | 4.48% | 2/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBU | 98925765 | AMUNDI FUNDS EMERGING MARKETS BOND - A USD (C) | 20-07-2026 | 24.4600 | USD | -0.04% | 1,000 USD | 4.50% | -0.53% | 0.45% | 3.16% | 6.77% | 12.20% | 10.32% | 2.65% | 2.96% | - | 31.05.2025 | 0.48% | 4.32% | 2.03% | 20.26% | -1.65% | 4.74% | 22-07-2026 | 08-06-2026 | 1.60 | 1.35 | 03-07-2026 | -16 | 0 | 114 | 1 | 7 | 295 | 91,983,719 | 152.36 | -52.36 | 5.13 | 1.91 | 0 | 0 | 7.76 | 5.27 | BOND-GEM | AMEMBU | USD | 0.3675% | 2.66% | 6.26% | 0.82 | 1.44 | 2.60% | 3/14 | BOND-GEM | AMEMBU | USD | 2.1319% | 11.48% | 13.97% | 0.68 | 0.58 | 6.40% | 1/13 | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | BOND-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBC | 98925756 | AMUNDI FUNDS EMERGING MARKETS BOND - A CZK Hgd (C) | 17-07-2026 | 1,827.2700 | CZK | -0.10% | 25,000 CZK | 4.50% | -0.83% | 0.91% | 2.73% | 6.78% | 11.92% | 9.99% | 3.19% | 2.96% | - | 31.05.2025 | 0.53% | 4.23% | 3.07% | 19.25% | -0.85% | 5.16% | 22-07-2026 | 08-06-2026 | 1.60 | 1.35 | 03-07-2026 | -16 | 0 | 114 | 1 | 7 | 295 | 207,074,713 | 152.36 | -52.36 | 5.13 | 1.91 | 0 | 0 | 7.76 | 5.27 | BOND-CZK | AMEMBC | CZK | 0.7659% | 2.99% | 3.92% | 0.86 | 2.49 | -2.41% | 7/8 | BOND-CZK | AMEMBC | CZK | 1.9165% | 7.67% | 12.59% | 0.76 | 1.74 | 0.69% | 3/5 | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | BOND-CZK | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEMBEH | 98925762 | AMUNDI FUNDS EMERGING MARKETS BOND - A EUR Hgd (C) | 17-07-2026 | 60.4400 | EUR | -0.12% | 100 EUR | 4.50% | -0.92% | -0.15% | 1.89% | 5.48% | 10.15% | 8.21% | 0.64% | 1.07% | - | 31.05.2025 | 0.30% | 4.28% | -0.06% | 19.91% | -3.42% | 4.28% | 22-07-2026 | 08-06-2026 | 1.60 | 1.35 | 03-07-2026 | -16 | 0 | 114 | 1 | 7 | 295 | 7,684,352 | 152.36 | -52.36 | 5.13 | 1.91 | 0 | 0 | 7.76 | 5.27 | BOND-EUR | AMEMBEH | EUR | -0.5748% | 3.41% | 4.64% | 0.79 | 3.03 | -6.85% | 22/24 | BOND-EUR | AMEMBEH | EUR | -0.4977% | 5.49% | 10.60% | 0.65 | 1.50 | 2.13% | 2/21 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGHYU | 2000317 | Franklin Templeton - Templeton Global High Yield Fund A(acc)USD - 11614 | 17-07-2026 | 19.9000 | USD | -0.40% | 1,000 USD | 5.00% | -0.15% | 1.27% | 2.52% | 6.82% | 11.17% | 9.44% | 3.98% | 3.07% | 3.37% | 31.05.2025 | 0.44% | 4.26% | 2.38% | 17.39% | -0.46% | 3.86% | 0.09% | 2.75% | 0.85% | 0.81% | 22-07-2026 | 31-03-2026 | 1.77 | 1.35 | 0 | 0.070 | -16 | 23-06-2026 | 5 | 0 | 95 | 0 | 7 | 373 | 10,549,637 | 122.11 | -22.11 | 5.68 | 1.00 | 8.44 | 4.56 | 3 | 97 | BOND-HY-GLB | FTGHYU | USD | 0.3675% | 4.41% | 1.00% | 0.95 | 0.66 | -2.02% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 2.1319% | 11.05% | 6.78% | 0.70 | 0.79 | -2.41% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.8344% | -6.48% | -5.66% | 0.60 | 0.68 | -1.87% | 5/7 | BOND-HY-GLB | FTGHYU | USD | 1.0263% | 10.63% | 6.17% | 0.46 | 0.51 | 0.28% | 4/6 | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||
| FTGLHYF | 3217 | Franklin Templeton - Templeton Global High Yield Fund A(acc)EUR - 11614 | 20-07-2026 | 17.4400 | EUR | 0.23% | 100 EUR | 5.00% | 0.58% | 4.00% | 5.57% | 8.66% | 13.03% | 8.56% | 4.73% | 2.83% | 2.98% | 31.05.2025 | 0.27% | 3.52% | 3.61% | 10.88% | 1.73% | 3.62% | 1.43% | 1.51% | 1.64% | 1.41% | 22-07-2026 | 31-03-2026 | 1.78 | 1.35 | 0 | 0.070 | -16 | 23-06-2026 | 5 | 0 | 95 | 0 | 7 | 373 | 8,346,738 | 122.11 | -22.11 | 5.68 | 1.00 | 8.44 | 4.56 | 3 | 97 | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | BOND-HY-GLB | FTGHYU | USD | 0.3901% | 19.80% | 19.39% | 0.84 | 0.85 | 2.44% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.1342% | -9.24% | -14.16% | 0.66 | 0.74 | 1.26% | 4/7 | BOND-HY-GLB | FTGHYU | USD | 0.0923% | -6.18% | -4.12% | 0.80 | 0.94 | 1.68% | 5/7 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARTU | 3016 | BNP Paribas Funds Turkey Equity EUR | 17-07-2026 | 279.2500 | EUR | -1.71% | 100 EUR | 3.00% | -3.85% | -9.58% | -5.52% | 17.28% | 3.41% | 12.94% | 20.24% | 11.15% | 3.10% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 22-07-2026 | 30-06-2026 | 2.23 | 1.75 | 14-07-2026 | 2 | 98 | 0 | 0 | 27 | 0 | 20,056,245 | 100.00 | 0 | 7.16 | 0.66 | 5 | 93 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 12.3455% | 44.25% | 44.66% | 0.99 | 0.98 | 0.91% | 1/2 | EQ-TUR | PARTU | TRY | 10.0868% | 17.42% | 22.18% | 0.90 | 1.19 | 3.35% | 2/4 | EQ-TUR | PARTU | TRY | 10.9059% | -18.90% | -16.50% | 0.89 | 1.30 | 5.73% | 1/3 | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARTUY | 35721109 | BNP Paribas Funds Turkey Equity EUR - distribution Y | 17-07-2026 | 160.5500 | EUR | -1.70% | 100 EUR | 3.00% | -3.85% | -8.52% | -7.27% | 13.28% | 1.50% | 10.85% | 18.04% | 8.86% | 0.51% | 31.05.2025 | 2.31% | 16.30% | 41.27% | 56.79% | 26.17% | 28.83% | 9.55% | 15.63% | 0.85% | 5.76% | 22-07-2026 | 21-04-2026 | 3.280 | ročne | 1 | 3.280 | 2.01% | 30-06-2026 | 2.23 | 1.75 | 13-07-2026 | 2 | 98 | 0 | 0 | 27 | 0 | 1,626,856 | 100.00 | 0 | 7.16 | 0.66 | 5 | 93 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARTU | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VVMORI | 326888571 | VanEck Vectors Mortgage REIT Income ETF (dis) | 22-07-2026 | 9.8400 | USD | -0.15% | 1,000 USD | 5.00% | -1.99% | -6.56% | -12.42% | -6.73% | -7.43% | -6.89% | -12.13% | - | - | 31.05.2025 | -0.83% | 13.73% | -13.16% | 23.49% | 22-07-2026 | 01-07-2026 | 0.784 | štvrťročne | 2 | 1.568 | 15.91% | 0.40 | 20 | 05-07-2026 | 2 | 98 | 0 | 0 | 25 | 0 | 399,810,390 | 100.00 | 0 | 7.40 | 0.92 | 0 | 97 | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | REAL-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARET | 9098994 | BNP Paribas Funds Turkey Equity USD | 17-07-2026 | 94.1500 | USD | -1.73% | 100,000 EUR | 3.00% | -5.09% | -12.44% | -6.78% | 15.00% | 2.10% | 13.64% | 19.49% | 11.46% | 3.44% | 31.05.2025 | 2.59% | 15.75% | 41.76% | 59.44% | 25.53% | 27.35% | 10.98% | 16.85% | 2.83% | 6.20% | 22-07-2026 | 23-06-2026 | 2.23 | 1.75 | 28-06-2026 | 1 | 99 | 0 | 0 | 29 | 0 | 383,320 | 100.00 | -0.00 | 7.43 | 0.82 | 5 | 94 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | PARET | TRY | 12.3455% | 44.25% | 43.83% | 0.99 | 1.02 | -0.91% | 2/2 | EQ-TUR | PARET | TRY | 10.0868% | 17.42% | 23.74% | 0.90 | 1.19 | 4.93% | 1/4 | EQ-TUR | PARET | TRY | 10.9059% | -19.47% | -16.50% | 0.90 | 1.24 | 3.57% | 2/3 | EQ-TUR | PARET | TRY | 9.9837% | 50.48% | 49.46% | 0.85 | 1.14 | -6.66% | 3/3 | ||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3LMCR | 4523996380 | Leverage Shares 2x Long Micron ETP | 22-07-2026 | 970.0000 | USD | 0.00% | 1,000 USD | 5.00% | -40.76% | 201.24% | 285.69% | - | - | - | - | - | - | 22-07-2026 | 09-06-2026 | 2.75 | 0.75 | 0 | 0.100 | 07-07-2026 | -100 | 200 | 0 | 0 | 1 | 0 | 45,943,885 | 200.09 | -100.09 | 7.46 | 8.71 | 200 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHIGGH | 5182908422 | Schroder ISF Global Gold A Accumulation EUR Hedged | 20-07-2026 | 253.7598 | EUR | 0.28% | 100,000 EUR | 5.26% | -14.65% | -30.02% | - | - | - | - | - | - | - | 22-07-2026 | 30-06-2026 | 1.86 | 1.50 | 0 | 0.701 | 18-07-2026 | 6 | 94 | 0 | 0 | 86 | 0 | 173,493,878 | 137.35 | -37.35 | 7.80 | 1.91 | 27 | 67 | 3.68 | 0.22 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMD | 29812695 | iShares Emerging Markets Dividend UCITS ETF (dis) | 22-07-2026 | 16.4680 | EUR | 0.00% | 100 EUR | 5.00% | 0.54% | -3.10% | 2.39% | 14.47% | 17.21% | 10.09% | -1.89% | -4.36% | - | 31.05.2025 | -0.23% | 6.60% | -6.00% | 26.11% | -9.97% | 4.00% | -8.80% | 2.51% | 22-07-2026 | 18-06-2026 | 0.494 | štvrťročne | 2 | 0.988 | 6.00% | 31-05-2026 | 0.65 | 0.65 | 17-07-2026 | 1 | 99 | 0 | 0 | 114 | 0 | 1,407,944,623 | 100.02 | -0.02 | 7.94 | 1.00 | 53 | 43 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SOGSHI | 721260580 | SonicShare Global Shipping ETF (dis) | 22-07-2026 | 42.6100 | USD | 0.05% | 1,000 USD | 5.00% | 1.83% | 6.93% | 25.03% | 41.11% | 42.16% | 15.86% | - | - | - | 31.05.2025 | -0.20% | 14.04% | 22-07-2026 | 29-06-2026 | 1.434 | štvrťročne | 2 | 2.869 | 6.74% | 0.69 | 25 | 06-07-2026 | 0 | 100 | 0 | 0 | 51 | 0 | 67,047,328 | 100.00 | 0 | 8.10 | 0.92 | 33 | 61 | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | EQ-SEC-CYC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3XPP | 3951082402 | Leverage Shares 3x PayPal ETP | 22-07-2026 | 3.3400 | USD | 0.00% | 1,000 USD | 5.00% | 105.54% | 10.96% | -42.61% | -69.77% | -80.55% | - | - | - | - | 22-07-2026 | 09-06-2026 | 4.75 | 0.75 | 0 | 0.820 | 20-07-2026 | -200 | 300 | 0 | 0 | 1 | 0 | 3,856,975 | 300.12 | -200.12 | 8.13 | 1.79 | 0 | 300 | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | EQ-SEC-FIN | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYMSCIT | 361857683 | Amundi MSCI Turkey Acc | 22-07-2026 | 50.1900 | EUR | 0.00% | 100 EUR | 5.00% | -3.70% | -3.08% | 6.15% | 26.42% | 24.07% | 13.29% | 19.08% | 8.00% | - | 31.05.2025 | 1.65% | 16.02% | 30.81% | 54.16% | 20.12% | 22.37% | 22-07-2026 | 08-06-2026 | 0.45 | 0.35 | 03-07-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 83,093,670 | 100.00 | 0 | 8.19 | 0.78 | 23 | 77 | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | EQ-TUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| GLOSUDI | 1383752803 | Global X SuperDividend UCITS ETF (dis) | 22-07-2026 | 10.1540 | USD | 0.00% | 1,000 USD | 5.00% | 1.58% | -3.96% | -3.12% | 5.45% | 3.84% | 1.69% | - | - | - | 31.05.2025 | -0.92% | 9.22% | 22-07-2026 | 25-06-2026 | 0.491 | mesačne | 6 | 0.981 | 9.66% | 30-04-2026 | 0.45 | 0.45 | 0 | 0.100 | 02-07-2026 | 0 | 100 | 0 | 0 | 102 | 0 | 882,356,897 | 100.01 | -0.01 | 8.28 | 1.14 | 8 | 92 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEFE | 942388188 | iShares Edge MSCI EM Value Factor UCITS ETF EUR | 22-07-2026 | 83.5300 | EUR | 0.00% | 100 EUR | 5.00% | -9.94% | 9.48% | 23.49% | 42.35% | 61.50% | 31.68% | 16.51% | 14.45% | - | 31.05.2025 | 0.70% | 6.87% | 7.91% | 22.21% | 5.70% | 4.25% | 22-07-2026 | 31-05-2026 | 0.40 | 0.40 | 07-07-2026 | 1 | 99 | 0 | 0 | 158 | 0 | 1,784,441,075 | 100.56 | -0.56 | 8.29 | 1.27 | 89 | 10 | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | EQ-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| VCOR | 150713751 | VanEck Vectors Oil Refiners ETF (dis) | 22-07-2026 | 55.6700 | USD | 0.33% | 1,000 USD | 5.00% | 22.00% | 18.32% | 35.87% | 48.49% | 62.38% | 20.08% | 15.38% | 10.22% | 11.74% | 31.05.2025 | -0.09% | 9.61% | 3.57% | 23.34% | 7.97% | 11.59% | 2.97% | 4.86% | 22-07-2026 | 22-12-2025 | 0.756 | ročne | 1 | 0.756 | 1.36% | 0.50 | 26 | 06-07-2026 | -0 | 100 | 0 | 0 | 25 | 0 | 145,892,928 | 100.05 | -0.05 | 8.30 | 1.32 | 41 | 59 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAU | 36677092 | Fidelity - Latin America Fund A-ACC-USD | 20-07-2026 | 14.1300 | USD | 0.78% | 1,000 USD | 5.25% | 2.02% | -13.10% | -1.12% | 11.79% | 27.53% | 9.58% | 4.10% | 2.57% | 4.25% | 31.05.2025 | 0.38% | 10.77% | -0.76% | 24.49% | 0.28% | 8.89% | -0.69% | 5.60% | 1.09% | 3.53% | 22-07-2026 | 29-05-2026 | 1.94 | 1.50 | 01-07-2026 | 2 | 97 | 0 | 1 | 52 | 0 | 5,685,343 | 101.38 | -1.38 | 8.35 | 1.60 | 67 | 26 | EQ-LATAM | FFLAU | USD | 0.3675% | -4.69% | -1.00% | 0.92 | 1.03 | 3.84% | 2/8 | EQ-LATAM | FFLAU | USD | 2.1319% | 16.86% | 15.67% | 0.87 | 1.04 | -1.77% | 5/7 | EQ-LATAM | FFLAU | USD | 1.8344% | -8.13% | -7.42% | 0.85 | 1.06 | 1.27% | 3/7 | EQ-LATAM | FFLAU | USD | 1.0263% | 25.80% | 30.64% | 0.93 | 1.14 | 1.27% | 2/7 | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAUD | 36677095 | Fidelity - Latin America Fund A-DIST-USD | 20-07-2026 | 38.3300 | USD | 0.79% | 1,000 USD | 5.25% | 1.97% | -13.12% | -1.13% | 11.75% | 22.70% | 5.31% | 1.13% | 0.24% | 2.46% | 31.05.2025 | 0.11% | 10.95% | -4.04% | 22.61% | -1.84% | 8.68% | -2.29% | 4.88% | -0.14% | 3.65% | 22-07-2026 | 01-08-2025 | 1.159 | ročne | 1 | 1.159 | 3.05% | 30-06-2026 | 1.94 | 1.50 | 19-07-2026 | 2 | 97 | 0 | 1 | 52 | 0 | 256,271,999 | 101.38 | -1.38 | 8.35 | 1.60 | 67 | 26 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAAME | 3561607799 | Fidelity - Latin America Fund A-ACC-EUR | 20-07-2026 | 13.6300 | EUR | 1.11% | 100 EUR | 5.00% | 2.48% | -10.27% | 0.89% | 14.15% | 30.18% | 8.71% | 4.75% | 2.32% | 3.86% | 31.05.2025 | 0.17% | 9.47% | 0.37% | 19.93% | 2.50% | 9.05% | 0.59% | 4.89% | 1.79% | 3.08% | 22-07-2026 | 29-05-2026 | 1.94 | 1.50 | 12-07-2026 | 2 | 97 | 0 | 1 | 52 | 0 | 12,062,368 | 101.38 | -1.38 | 8.35 | 1.60 | 67 | 26 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHMSA | 29812629 | iShares MSCI South Africa UCITS ETF USD (Acc) | 22-07-2026 | 56.0200 | USD | 0.00% | 1,000 USD | 5.00% | -4.50% | -10.80% | -15.31% | 6.46% | 22.27% | 19.45% | 11.26% | 7.92% | - | 31.05.2025 | 0.74% | 4.29% | 2.85% | 11.20% | 0.94% | 3.60% | 0.27% | 3.35% | 22-07-2026 | 31-05-2026 | 0.65 | 0.65 | 17-07-2026 | 0 | 100 | 0 | 0 | 27 | 0 | 253,491,325 | 100.02 | -0.02 | 8.44 | 2.00 | 48 | 52 | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | EQ-AFR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LEV3SAME | 5589625337 | Leverage Shares 3x Long Samsung Electronics ETP | 22-07-2026 | 4.3515 | USD | 0.00% | 1,000 USD | 5.00% | - | - | - | - | - | - | - | - | - | 22-07-2026 | 09-06-2026 | 5.50 | 1.50 | 0 | 0 | 15-07-2026 | -200 | 300 | 0 | 0 | 1 | 0 | 32,273,202 | 484.87 | -384.87 | 8.44 | 7.25 | 300 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFLAYU | 119494413 | Fidelity - Latin America Fund Y-ACC-USD - instit | 20-07-2026 | 13.9300 | USD | 0.80% | 1,000 USD | 0.00% | 2.05% | -12.94% | -0.71% | 12.52% | 28.62% | 10.52% | 4.97% | 3.44% | - | 31.05.2025 | 0.45% | 10.78% | 0.06% | 24.75% | 1.14% | 9.08% | 22-07-2026 | 29-05-2026 | 1.11 | 0.80 | 24-06-2026 | 3 | 95 | 0 | 1 | 55 | 0 | 35,754,784 | 102.30 | -2.30 | 8.45 | 1.66 | 60 | 32 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHBR | 117424468 | iShares MSCI Brazil ETF (Dist) | 22-07-2026 | 35.6200 | USD | -0.06% | 1,000 USD | 5.00% | 3.77% | -12.41% | -0.86% | 18.75% | 31.76% | 2.56% | -1.67% | -3.66% | 0.89% | 31.05.2025 | -0.41% | 12.68% | -5.96% | 26.23% | -4.75% | 8.31% | -5.24% | 4.40% | -0.97% | 5.32% | 22-07-2026 | 15-06-2026 | 0.331 | polročne | 1 | 0.661 | 1.86% | 31-05-2026 | 0.59 | 2 | 05-07-2026 | 2 | 98 | 0 | 0 | 45 | 0 | 9,067,350,051 | 100.08 | -0.08 | 8.46 | 1.67 | 84 | 9 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| LYBRA | 400642361 | Amundi MSCI Brazil ETF Acc | 22-07-2026 | 25.3200 | EUR | 0.00% | 100 EUR | 5.00% | 4.09% | -9.66% | 2.51% | 26.56% | 41.21% | 7.87% | 7.25% | 2.23% | 5.94% | 31.05.2025 | 0.02% | 10.18% | 4.19% | 27.03% | 5.48% | 11.70% | 1.77% | 5.63% | 4.62% | 6.42% | 22-07-2026 | 08-06-2026 | 0.65 | 0.55 | 03-07-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 340,848,041 | 100.00 | 0 | 8.47 | 1.68 | 87 | 8 | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | EQ-BR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEU | 36676863 | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-USD | 20-07-2026 | 15.8600 | USD | 0.13% | 1,000 USD | 5.25% | -3.35% | -5.26% | 1.67% | 10.75% | 18.45% | 19.30% | -2.69% | 0.81% | 2.30% | 31.05.2025 | 0.86% | 8.24% | -4.45% | 48.68% | -11.80% | 9.38% | -6.98% | 4.91% | -4.75% | 1.37% | 22-07-2026 | 01-08-2025 | 0.245 | ročne | 1 | 0.245 | 1.54% | 29-05-2026 | 1.94 | 1.50 | 23-06-2026 | 5 | 95 | 0 | 0 | 61 | 0 | 13,702,168 | 102.30 | -2.30 | 8.61 | 1.72 | 53 | 42 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMEE | 36676860 | Fidelity - Emerging Europe, Middle East & Africa Fund A-DIST-EUR | 21-07-2026 | 18.8800 | EUR | 1.34% | 100 EUR | 5.25% | -1.56% | 0.32% | 4.77% | 15.97% | 22.52% | 18.56% | -1.97% | 0.77% | 2.04% | 31.05.2025 | 0.63% | 6.50% | -4.47% | 43.81% | -10.02% | 8.28% | -5.83% | 4.19% | -4.02% | 1.13% | 22-07-2026 | 01-08-2025 | 0.299 | ročne | 1 | 0.299 | 1.60% | 29-05-2026 | 1.93 | 1.50 | 23-06-2026 | 5 | 95 | 0 | 0 | 61 | 0 | 48,647,881 | 102.30 | -2.30 | 8.61 | 1.72 | 53 | 42 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAYU | 118586678 | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-USD - instit | 20-07-2026 | 18.3900 | USD | 0.11% | 1,000 USD | 0.00% | -3.26% | -5.06% | 2.11% | 11.45% | 21.71% | 22.74% | -0.01% | 3.74% | - | 31.05.2025 | 1.11% | 8.13% | -1.54% | 50.12% | -9.21% | 10.26% | 22-07-2026 | 29-05-2026 | 1.09 | 0.80 | 24-06-2026 | 5 | 95 | 0 | 0 | 61 | 0 | 10,536,253 | 102.30 | -2.30 | 8.61 | 1.72 | 53 | 42 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAE | 9752087 | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-EUR | 21-07-2026 | 23.2500 | EUR | 1.71% | 100 EUR | 5.25% | -1.57% | 0.35% | 4.78% | 15.96% | 24.80% | 21.01% | -0.14% | 2.82% | 3.82% | 31.05.2025 | 0.83% | 6.44% | -2.35% | 44.97% | -8.21% | 8.93% | -3.96% | 4.76% | -2.35% | 1.40% | 22-07-2026 | 29-05-2026 | 1.94 | 1.50 | 23-06-2026 | 5 | 95 | 0 | 0 | 61 | 0 | 86,882,275 | 102.30 | -2.30 | 8.61 | 1.72 | 53 | 42 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEEMAY | 118586675 | Fidelity - Emerging Europe, Middle East & Africa Fund Y-ACC-EUR - instit | 20-07-2026 | 17.0400 | EUR | 0.41% | 100 EUR | 0.00% | -2.80% | -3.73% | 3.97% | 13.60% | 23.93% | 21.68% | 0.60% | 3.47% | - | 31.05.2025 | 0.88% | 6.43% | -1.52% | 45.36% | -7.42% | 9.08% | 22-07-2026 | 29-05-2026 | 1.09 | 0.80 | 29-06-2026 | 5 | 95 | 0 | 0 | 61 | 0 | 19,758,070 | 102.30 | -2.30 | 8.61 | 1.72 | 53 | 42 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEMAU | 9752089 | Fidelity - Emerging Europe, Middle East & Africa Fund A-ACC-USD | 20-07-2026 | 19.5600 | USD | 0.15% | 1,000 USD | 5.25% | -3.31% | -5.23% | 1.72% | 10.76% | 20.67% | 21.71% | -0.85% | 2.87% | 4.08% | 31.05.2025 | 1.04% | 8.13% | -2.37% | 49.69% | -9.98% | 10.04% | -5.13% | 5.48% | -3.09% | 1.59% | 22-07-2026 | 29-05-2026 | 1.95 | 1.50 | 23-06-2026 | 5 | 95 | 0 | 0 | 61 | 0 | 60,349,397 | 102.30 | -2.30 | 8.61 | 1.72 | 53 | 42 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | FFEMAE | EUR | -0.3642% | 32.57% | 29.56% | 0.96 | 0.95 | -1.20% | 2/2 | EQ-EEMEA | FFEMAE | EUR | 0.1342% | -3.89% | -15.09% | 0.94 | 0.98 | 10.84% | 1/2 | EQ-EEMEA | FFEMAE | EUR | 0.0937% | -7.73% | 7.64% | 0.95 | 0.89 | 14.51% | 1/2 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCU | 36676824 | Fidelity - Asian Smaller Companies Fund A-ACC-USD | 20-07-2026 | 33.8900 | USD | 0.03% | 1,000 USD | 5.25% | -0.56% | -7.45% | -6.41% | -2.33% | 2.76% | 6.72% | 4.09% | 6.37% | 6.30% | 31.05.2025 | 0.63% | 7.28% | 3.41% | 15.64% | 6.79% | 9.06% | 5.89% | 5.92% | 5.40% | 2.62% | 22-07-2026 | 29-05-2026 | 1.92 | 1.50 | 27-06-2026 | -1 | 101 | 0 | 0 | 143 | 0 | 98,760,427 | 101.58 | -1.58 | 8.75 | 1.08 | 26 | 71 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCY | 118586648 | Fidelity - Asian Smaller Companies Fund Y-ACC-EUR - instit | 20-07-2026 | 21.5000 | EUR | 0.28% | 100 EUR | 0.00% | 0.00% | -4.19% | -4.10% | 0.42% | 5.76% | 6.76% | 5.64% | 7.02% | - | 31.05.2025 | 0.50% | 5.55% | 5.62% | 7.87% | 10.07% | 8.92% | 22-07-2026 | 29-05-2026 | 1.07 | 0.80 | 01-07-2026 | -1 | 101 | 0 | 0 | 143 | 0 | 63,259,560 | 101.58 | -1.58 | 8.75 | 1.08 | 26 | 71 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASC | 9752051 | Fidelity - Asian Smaller Companies Fund A-ACC-EUR | 20-07-2026 | 39.7500 | EUR | 0.28% | 100 EUR | 5.25% | -0.10% | -4.42% | -4.54% | -0.25% | 4.83% | 5.85% | 4.74% | 6.11% | 5.91% | 31.05.2025 | 0.43% | 5.61% | 4.72% | 7.82% | 9.13% | 8.72% | 7.26% | 4.60% | 6.20% | 2.32% | 22-07-2026 | 29-05-2026 | 1.92 | 1.50 | 27-06-2026 | -1 | 101 | 0 | 0 | 143 | 0 | 63,138,342 | 101.58 | -1.58 | 8.75 | 1.08 | 26 | 71 | EQ-ASPAC-SC | FFASC | USD | 0.3675% | 13.10% | 14.36% | 0.95 | 1.02 | 1.01% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 2.1319% | 8.66% | 4.79% | 0.88 | 0.99 | -3.80% | 2/3 | EQ-ASPAC-SC | FFASC | USD | 1.8344% | -12.02% | -9.87% | 0.88 | 0.99 | 2.07% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 1.0263% | 26.67% | 21.78% | 0.82 | 1.20 | -10.13% | 3/3 | EQ-ASPAC-SC | FFASC | USD | 0.3901% | 11.81% | 23.72% | 0.89 | 1.20 | 9.64% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.1342% | -6.29% | -11.42% | 0.90 | 1.30 | 8.60% | 1/3 | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||
| FFASCED | 36676830 | Fidelity - Asian Smaller Companies Fund A-DIST-USD | 20-07-2026 | 29.7400 | USD | 0.03% | 1,000 USD | 5.25% | -0.54% | -7.44% | -6.42% | -2.33% | 1.09% | 5.22% | 2.69% | 4.96% | 4.99% | 31.05.2025 | 0.51% | 7.37% | 1.95% | 15.51% | 5.33% | 8.67% | 4.56% | 5.43% | 4.17% | 2.43% | 22-07-2026 | 01-08-2025 | 0.462 | ročne | 1 | 0.462 | 1.55% | 29-05-2026 | 1.92 | 1.50 | 27-06-2026 | -1 | 101 | 0 | 0 | 143 | 0 | 30,146,211 | 101.58 | -1.58 | 8.75 | 1.08 | 26 | 71 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCE | 36676827 | Fidelity - Asian Smaller Companies Fund A-DIST-EUR | 20-07-2026 | 34.8700 | EUR | 0.26% | 100 EUR | 5.25% | -0.11% | -4.41% | -4.52% | -0.26% | 3.07% | 4.30% | 3.34% | 4.70% | 4.58% | 31.05.2025 | 0.31% | 5.68% | 3.27% | 7.74% | 7.68% | 8.38% | 5.93% | 4.17% | 4.95% | 2.18% | 22-07-2026 | 01-08-2025 | 0.561 | ročne | 1 | 0.561 | 1.61% | 29-05-2026 | 1.92 | 1.50 | 27-06-2026 | -1 | 101 | 0 | 0 | 143 | 0 | 55,125,803 | 101.58 | -1.58 | 8.75 | 1.08 | 26 | 71 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | FFASC | USD | 0.0923% | 13.17% | 21.98% | 0.83 | 1.19 | 6.28% | 1/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCYD | 118586651 | Fidelity - Asian Smaller Companies Fund Y-DIST-EUR - instit | 20-07-2026 | 19.2500 | EUR | 0.26% | 100 EUR | 0.00% | -0.05% | -4.23% | -4.13% | 0.36% | 3.05% | 4.31% | 3.38% | 4.72% | - | 31.05.2025 | 0.31% | 5.71% | 3.31% | 7.77% | 7.72% | 8.37% | 22-07-2026 | 01-08-2025 | 0.461 | ročne | 1 | 0.461 | 2.40% | 29-05-2026 | 1.07 | 0.80 | 01-07-2026 | -1 | 101 | 0 | 0 | 143 | 0 | 39,771,754 | 101.58 | -1.58 | 8.75 | 1.08 | 26 | 71 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFASCYU | 118586654 | Fidelity - Asian Smaller Companies Fund Y-DIST-USD - instit | 20-07-2026 | 19.6700 | USD | 0.00% | 1,000 USD | 0.00% | -0.51% | -7.26% | -6.06% | -1.75% | 1.13% | 5.25% | 2.73% | 4.98% | - | 31.05.2025 | 0.51% | 7.43% | 1.98% | 15.57% | 5.35% | 8.65% | 22-07-2026 | 01-08-2025 | 0.452 | ročne | 1 | 0.452 | 2.30% | 29-05-2026 | 1.08 | 0.80 | 01-07-2026 | -1 | 101 | 0 | 0 | 143 | 0 | 28,044,839 | 101.58 | -1.58 | 8.75 | 1.08 | 26 | 71 | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | EQ-ASPAC-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAEY | 35534909 | Franklin Templeton - Templeton Latin America Fund A(Ydis)EUR | 17-07-2026 | 52.7800 | EUR | -1.71% | 100 EUR | 5.75% | -2.71% | -11.47% | 4.54% | 21.73% | 29.49% | 5.51% | 2.66% | -0.07% | 2.03% | 31.05.2025 | -0.25% | 8.91% | -2.27% | 21.34% | 0.75% | 8.69% | -1.24% | 4.30% | 0.42% | 3.62% | 22-07-2026 | 01-07-2025 | 1.340 | ročne | 1 | 1.340 | 2.50% | 31-03-2026 | 2.24 | 1.90 | 0 | 0.060 | -18 | 22-06-2026 | 3 | 97 | 0 | 0 | 33 | 0 | 8,379,083 | 100.00 | -0.00 | 8.80 | 1.88 | 69 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAG | 35534912 | Franklin Templeton - Templeton Latin America Fund A(Ydis)GBP | 20-07-2026 | 45.2100 | GBP | 0.33% | 1,000 GBP | 5.75% | -3.67% | -13.02% | 2.77% | 18.23% | 29.84% | 4.83% | 2.99% | -0.71% | 2.17% | 31.05.2025 | -0.28% | 8.76% | -2.54% | 22.41% | 0.15% | 8.13% | -1.82% | 4.11% | 1.19% | 5.49% | 22-07-2026 | 01-07-2025 | 1.154 | ročne | 1 | 1.154 | 2.56% | 31-03-2026 | 2.27 | 1.90 | 0 | 0.060 | -18 | 21-06-2026 | 3 | 97 | 0 | 0 | 33 | 0 | 506,076 | 100.00 | -0.00 | 8.80 | 1.88 | 69 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6OG | 29812335 | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | 22-07-2026 | 53.0600 | EUR | 0.00% | 100 EUR | 5.00% | 4.08% | -1.94% | 25.65% | 37.98% | 43.23% | 15.65% | 16.37% | 7.23% | 6.22% | 31.05.2025 | 0.07% | 8.09% | 7.09% | 19.72% | 10.38% | 12.74% | 2.73% | 4.99% | 2.52% | 2.16% | 22-07-2026 | 15-04-2026 | 0.801 | štvrťročne | 2 | 1.601 | 3.02% | 31-05-2026 | 0.46 | 0.45 | 15-07-2026 | 1 | 99 | 0 | 0 | 26 | 0 | 486,110,369 | 100.00 | 0 | 8.84 | 1.64 | 91 | 8 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTLAEU | 8670392 | Franklin Templeton - Templeton Latin America Fund A (ACC) EUR | 17-07-2026 | 11.9600 | EUR | -1.73% | 100 EUR | 5.75% | 0.25% | -8.77% | 7.36% | 25.50% | 33.33% | 9.06% | 7.22% | 3.36% | 4.79% | 31.05.2025 | 0.24% | 9.17% | 3.06% | 23.63% | 4.90% | 9.66% | 1.59% | 5.02% | 2.67% | 3.59% | 22-07-2026 | 30-04-2026 | 2.25 | 1.90 | 0 | 0.060 | -18 | 27-06-2026 | 3 | 97 | 0 | 0 | 31 | 0 | 10,720,456 | 100.15 | -0.15 | 8.87 | 1.90 | 60 | 23 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSESD30 | 29812224 | iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | 22-07-2026 | 25.9150 | EUR | 0.00% | 100 EUR | 5.00% | -1.45% | 4.45% | 10.70% | 23.32% | 26.63% | 16.79% | 7.12% | 6.69% | 5.10% | 31.05.2025 | 0.45% | 7.27% | -0.61% | 17.20% | 0.42% | 5.97% | 0.54% | 4.44% | 0.31% | 1.49% | 22-07-2026 | 15-04-2026 | 0.205 | štvrťročne | 2 | 0.410 | 1.58% | 31-05-2026 | 0.31 | 0.30 | 15-07-2026 | 1 | 99 | 0 | 0 | 30 | 0 | 1,201,827,242 | 100.00 | 0 | 8.89 | 0.98 | 57 | 42 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGPMEH | 2000262 | Franklin Templeton - Franklin Gold and Precious Metals Fund A(acc)EUR-H1 - 14447 | 17-07-2026 | 11.2500 | EUR | -4.66% | 100 EUR | 5.75% | -19.06% | -27.84% | -23.88% | -4.17% | 44.60% | 35.92% | 14.13% | 15.92% | 6.89% | 31.05.2025 | 1.37% | 15.15% | 3.44% | 48.55% | -3.10% | 10.13% | 4.91% | 6.44% | 2.90% | 6.70% | 22-07-2026 | 30-04-2026 | 1.86 | 1.50 | 0 | 0.100 | -187 | 26-06-2026 | 2 | 98 | 0 | 0 | 219 | 0 | 126,036,502 | 100.68 | -0.68 | 8.90 | 2.03 | 15 | 78 | 3.63 | 0.01 | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | COM-PRMET | FTGPMU | USD | 0.3901% | 67.00% | 96.80% | 0.94 | 1.06 | 25.60% | 1/3 | COM-PRMET | FTGPMU | USD | 0.1342% | -25.85% | -29.86% | 0.95 | 1.00 | 4.15% | 2/3 | COM-PRMET | FTGPMU | USD | 0.0923% | -20.79% | -13.71% | 0.97 | 1.04 | 7.97% | 2/3 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
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