Fund list

category Use CTRL+click to select multiple

Basic information Performance Volatility Yields Expenses Asset Allocation Portfolio Breakdown Ratings

2020 2019 2018 2017 2016 2015 2014

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	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	Rating category	Rated portolio	Ref. ccy	Rf (p.a.)	Rm (p.a.)	Return (p.a.)	Correlation	Beta	Alpha (p.a.)	Rank	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
LEV3LMCR	Leverage Shares 2x Long Micron ETP	05-11-2025	94.2000	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-11-2025							02-09-2025	2.75	0.75	0	0.230		04-11-2025	-100	200	0	0	1	0	2,203,125	200.04	-100.04	13.49	4.25	200	0					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
DIDTSM2X	Direxion Daily TSM Bull 2X Shares TSMC stock ETF (dis)	05-11-2025	50.6800	USD	-1.65%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-11-2025	23-09-2025	0.587	ročne	3	0.196	0.38%			0.75				17-10-2025	58	12	0	30	1	0	124,635,990	126.62	-26.62	19.15	6.07	12	0					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
GLOSEAU	Global X FTSE Southeast Asia ETF (dis)	05-11-2025	17.6300	USD	0.00%	1,000 USD	5.00%	1.32%	5.05%	6.46%	9.67%	4.38%	7.19%	-	-	-												05-11-2025	27-06-2025	0.354	ročne	1	0.354	2.01%			0.65			4	04-11-2025	0	100	0	0	40	0	67,914,555	100.00	0	13.03	1.62	98	0					EQ-ASEAN										EQ-ASEAN											EQ-ASEAN											EQ-ASEAN										EQ-ASEAN										EQ-ASEAN											EQ-ASEAN
XTSP5I	Xtrackers S&P 500 Inverse Daily Swap USD ETF	05-11-2025	6.0090	USD	0.00%	1,000 USD	5.00%	-0.33%	-5.76%	-13.78%	-8.61%	-11.23%	-12.91%	-10.37%	-12.33%	-11.75%	31.05.2025	-0.52%	6.92%	-4.50%	17.55%	-8.97%	5.11%	-12.11%	1.05%	-11.80%	0.48%	05-11-2025							20-02-2025	0.50	0.30		0		03-11-2025	6	106	0	-12	22	0	155,166,287	311.77	-211.77	23.15	4.47	106	0					EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
DIDAVG2X	Direxion Daily AVGO Bull 2X Shares broadcom stock ETF (dis)	05-11-2025	57.8900	USD	-1.06%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-11-2025	23-09-2025	0.463	ročne	3	0.154	0.26%			0.75				17-10-2025	58	14	0	29	1	0	119,093,030	122.85	-22.85	34.67	15.22	14	0					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
LEV3XMI	Leverage Shares 3x Microsoft ETP	05-11-2025	84.0900	USD	0.00%	1,000 USD	5.00%	-5.84%	-15.54%	45.66%	49.97%	-	-	-	-	-												05-11-2025							27-06-2025	4.75	0.75	0	0.130		23-09-2025	-200	300	0	0	1	0	9,328,658	300.17	-200.17	32.63	8.61	300	0					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
XTEU5	Xtrackers Euro Stoxx 50 UCITS ETF	05-11-2025	98.6200	EUR	0.00%	100 EUR	5.00%	0.21%	8.01%	8.62%	10.12%	19.66%	-	-	-	-												05-11-2025							29-07-2025	0.09	0.01		0.016		20-09-2025	0	100	0	0	50	0	5,076,562,693	100.83	-0.83	15.72	2.09	100	0					EQ-EU-LC										EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC											EQ-EU-LC
FFES50Y	Fidelity - Euro Stoxx50™ Fund Y-ACC-EUR - instit	03-11-2025	30.2200	EUR	-0.36%	100 EUR	0.00%	0.60%	9.89%	9.22%	10.17%	19.78%	20.09%	16.16%	-	-	31.05.2025	1.33%	7.59%	11.93%	20.29%	10.63%	8.12%					05-11-2025	01-08-2007	0.334		1			29-08-2025	0.20	0.10				16-10-2025	-0	100	0	0	50	0	176,534,462	100.39	-0.39	15.93	2.24	100	0					EQ-EU-LC										EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC											EQ-EU-LC
DIDMSFT2X	Direxion Daily MSFT Bull 2X Shares microsoft stock ETF (dis)	05-11-2025	50.8400	USD	0.47%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-11-2025	23-09-2025	0.811	štvrťročne	3	1.081	2.14%			0.75				17-10-2025	45	17	0	39	2	0	191,637,166	106.79	-6.79	33.24	8.74	10	0					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
LEV3AMD	Leverage Shares 3x AMD ETP	05-11-2025	2.5020	USD	0.00%	1,000 USD	5.00%	175.10%	123.09%	919.14%	-	-	-	-	-	-												05-11-2025							27-06-2025	4.75	1.75	0	0.600		23-09-2025	-200	300	0	0	1	0	26,116,182	300.17	-200.17	41.70	3.76	300	0					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
WTC2DL	WisdomTree Cocoa 2x Daily Leveraged ETC	05-11-2025	39.7650	EUR	0.00%	100 EUR	5.00%	14.73%	-33.93%	-34.67%	-64.48%	-27.62%	-	-	-	-												05-11-2025							15-07-2025		0.98				23-09-2025	0	100	0	0	0	0	22,859,402	100.00	0	12.79	0.86	100	0					COM-AGRI										COM-AGRI											COM-AGRI											COM-AGRI										COM-AGRI										COM-AGRI											COM-AGRI
FFES50D	Fidelity - EURO STOXX 50® Fund A-EUR (dis)	03-11-2025	17.8100	EUR	-0.39%	100 EUR	5.25%	0.56%	9.87%	6.58%	7.48%	16.79%	16.69%	13.19%	-	-	31.05.2025	1.11%	7.91%	8.88%	19.46%	7.90%	7.57%					05-11-2025	01-08-2025	0.390	ročne	1	0.390	2.18%	29-08-2025	0.30	0.20				06-10-2025	-0	100	0	0	50	0	229,167,377	100.39	-0.39	15.93	2.24	100	0					EQ-EU-LC										EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC											EQ-EU-LC
LEV3LSF	Leverage Shares 3x Salesforce.Com ETP	05-11-2025	3.5800	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-11-2025							02-09-2025	4.75	0.75	0	0.170		04-11-2025	-200	300	0	0	1	0	2,522,228	300.16	-200.16	20.54	3.90	300	0					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
LEV3XAL	Leverage Shares 3x Alphabet ETP	05-11-2025	137.7400	USD	0.00%	1,000 USD	5.00%	42.37%	159.72%	288.05%	118.32%	-	-	-	-	-												05-11-2025							27-06-2025	4.75	0.75	0	0.330		23-09-2025	-200	300	0	0	1	0	12,328,919	300.13	-200.13	21.31	6.03	300	0					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
LEV3XTS	Leverage Shares 3x Long Taiwan Semiconductor ETP	05-11-2025	9.6700	USD	0.00%	1,000 USD	5.00%	-1.68%	88.54%	-	-	-	-	-	-	-												05-11-2025							02-09-2025	4.75	0.75	0	0.210		06-10-2025	-200	300	0	0	1	0	9,565,590	300.16	-200.16	19.15	6.07	300	0					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
DIDXOM2X	Direxion Daily XOM Bull 2X Shares exxon mobile stock ETF (dis)	05-11-2025	26.2830	USD	1.44%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-11-2025	23-09-2025	0.314	ročne	2	0.157	0.61%			0.75				17-10-2025	80	20	0	0	2	0	3,245,477	100.01	-0.01	15.51	1.69	15	0					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
FTETRE	Franklin Templeton - Franklin European Total Return Fund A(Mdis)EUR	03-11-2025	9.0200	EUR	-0.22%	100 EUR	5.00%	0.11%	0.22%	0.00%	-1.74%	-1.20%	1.06%	-3.27%	-1.26%	-1.17%	31.05.2025	-0.11%	3.04%	-3.49%	11.80%	-4.59%	1.61%	-2.26%	0.64%	-1.71%	0.50%	05-11-2025	01-10-2025	0.226	mesačne	10	0.271	3.00%	31-07-2025	0.96	0.70	0	0.130	38	08-10-2025	35	0	65	0	0	99	30,222,522	140.96	-40.96	7.72	0.71	0	0	3.04	6.58	78	22	BAL-TR-EUR										BAL-TR-EUR											BAL-TR-EUR											BAL-TR-EUR										BAL-TR-EUR			-0.3642%	3.54%	3.05%	0.51	0.32	2.18%	13/39	BAL-TR-EUR			-0.1677%	-0.74%	1.02%	0.52	0.34	-0.97%	21/39		BAL-TR-EUR
FTETRF	Franklin Templeton - Templeton European Total Return Fund A(acc)EUR - 4817	31-10-2025	15.7000	EUR	0.00%	100 EUR	5.00%	0.58%	1.03%	1.68%	1.16%	2.01%	3.89%	-1.04%	0.74%	0.67%	31.05.2025	0.10%	3.04%	-1.23%	12.97%	-2.91%	2.12%	-0.69%	0.79%	-0.16%	0.69%	05-11-2025							31-07-2025	0.96	0.70	0	0.130	38	10-10-2025	35	0	65	0	0	99	157,028,403	140.96	-40.96	7.72	0.71	0	0	3.04	6.58	78	22	BOND-EUR	FTETRF	EUR	-0.5748%	3.41%	7.41%	0.73	0.80	4.79%	4/24	BOND-EUR	FTETRF	EUR	-0.4977%	5.49%	6.14%	0.67	1.35	-1.47%	15/21		BOND-EUR	FTETRF	EUR	-0.4457%	-4.82%	-1.57%	0.54	0.68	1.85%	5/19		BOND-EUR	FTETRF	EUR	-0.4268%	3.12%	-0.18%	0.57	0.82	-2.66%	15/17	BOND-EUR	FTETRF	EUR	-0.3642%	3.54%	5.58%	0.54	0.32	4.68%	5/39	BOND-EUR	FTETRF	EUR	-0.1677%	1.59%	1.02%	0.48	0.31	1.40%	15/39		BOND-EUR	FTETRF	EUR	0.0937%	7.79%	15.27%	0.40	0.28	13.03%	2/33
LEV3LNFX	Leverage Shares 3x Long Netflix ETP	05-11-2025	175.0000	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-11-2025							02-09-2025	4.75	0.75	0	0.090		04-11-2025	-200	300	0	0	1	0	4,035,150	300.15	-200.15	34.64	16.22	300	0					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
DIDMETA2X	Direxion Daily META Bull 2X Shares meta stock ETF (dis)	05-11-2025	30.0800	USD	-0.05%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-11-2025	23-09-2025	0.647	ročne	3	0.216	0.72%			0.75			0	17-10-2025	88	12	0	-0	2	0	130,039,867	104.37	-4.37	24.84	8.02	11	0					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
LEV3XCOI	Leverage Shares 3x Long Coinbase ETP	05-11-2025	5.9300	USD	0.00%	1,000 USD	5.00%	-47.98%	-13.21%	-	-	-	-	-	-	-												05-11-2025							02-09-2025	4.75	0.75	0	0.370		06-10-2025	-200	300	0	0	1	0	51,555,396	300.14	-200.14	49.33	5.42	300	0					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
BHLE	Berkshire Hathaway Leverage Shares 2x Long EUR Acc ETN	05-11-2025	8.1180	EUR	0.00%	100 EUR	5.00%	-5.36%	5.77%	-18.94%	-14.46%	-2.06%	-	-	-	-												05-11-2025							27-06-2025	2.75	0.75	0	0.030		23-09-2025	-100	200	0	0	1	0	7,261,535	200.06	-100.06	24.37	1.46	200	0					EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
FFES50A	Fidelity - EURO 50 Index Fund A-ACC-EUR	03-11-2025	25.8600	EUR	-0.39%	100 EUR	5.25%	0.58%	9.86%	9.11%	10.04%	19.61%	19.96%	16.04%	-	-	31.05.2025	1.33%	7.59%	11.83%	20.26%	10.52%	8.09%					05-11-2025							29-08-2025	0.30	0.20				13-10-2025	-0	100	0	0	50	0	262,607,435	100.39	-0.39	15.93	2.24	100	0					EQ-EU-LC	FFES50A	EUR	-0.5748%	0.03%	1.43%	0.99	1.22	1.26%	4/8	EQ-EU-LC	FFES50A	EUR	-0.4977%	23.73%	30.11%	0.98	1.25	0.40%	4/6		EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC											EQ-EU-LC
DIDAMZN2X	Direxion Daily AMZN Bull 2X Shares amazon stock ETF (dis)	05-11-2025	43.6300	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-11-2025	23-09-2025	0.687	štvrťročne	3	0.916	2.10%			0.75				17-10-2025	33	14	0	53	2	0	387,841,813	106.58	-6.58	28.93	5.25	12	0					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
LEC3FC	Leverage Shares 3x Facebook ETP	05-11-2025	6.5837	USD	0.00%	1,000 USD	5.00%	-37.54%	-51.08%	-8.57%	-	-	-	-	-	-												05-11-2025							27-06-2025	4.75	0.75	0	0.020		23-09-2025	-200	300	0	0	1	0	15,776,931	300.16	-200.16	26.11	7.97	300	0					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
FRLEUGR	Franklin Liberty Euro Green Bond ETF	05-11-2025	23.9590	EUR	0.00%	100 EUR	5.00%	0.45%	0.66%	1.71%	0.61%	2.36%	3.90%	-2.34%	-	-	31.05.2025	0.08%	3.64%	-2.44%	15.52%	-4.65%	2.66%					05-11-2025							31-07-2025	0.25	0.25	0	0.140		04-10-2025	4	1	95	0	1	83	236,487,359	117.16	-17.16	7.72	0.71	1	0	3.23	5.14	60	40	BOND-EUR										BOND-EUR											BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
REX2LN	T-Rex 2X Long NVIDIA Daily Target ETF (dis)	05-11-2025	21.0300	USD	-0.54%	1,000 USD	5.00%	9.08%	16.38%	164.86%	91.88%	16.12%	-	-	-	-												05-11-2025	24-12-2024	2.168	ročne	1	2.168	10.25%			1.05			0	23-09-2025	10	75	16	0	1	3	638,304,543	100.00	0	38.70	25.03	75	0					EQ-US-LC										EQ-US-LC											EQ-US-LC											EQ-US-LC										EQ-US-LC										EQ-US-LC											EQ-US-LC
LEV3TE	Leverage Shares 3x Tesla ETP	05-11-2025	24.8925	USD	0.00%	1,000 USD	5.00%	7.95%	161.54%	128.79%	-	-	-	-	-	-												05-11-2025							27-06-2025	4.75	0.75	0	0.310		23-09-2025	-200	300	0	0	1	0	255,469,615	300.14	-200.14	200.40	11.26	300	0					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
DIDPLTR2X	Direxion Daily PLTR Bull 2X Shares palantir stock ETF (dis)	05-11-2025	107.3300	USD	2.28%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-11-2025	23-09-2025	0.792	ročne	3	0.264	0.25%			0.75				17-10-2025	64	12	0	23	1	0	573,473,344	129.57	-29.57	212.77	54.35	12	0					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
DIDQCOM2X	Direxion Daily QCOM Bull 2X ETF qualcomm stock ETF (dis)	05-11-2025	28.3991	USD	-2.25%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-11-2025	23-09-2025	0.217	ročne	1	0.217	0.75%			0.75				17-10-2025	80	20	0	0	2	0	3,408,228	104.86	-4.86	13.61	5.41	17	0					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
AMSTEU5	AMUNDI ETF STOXX Europe 50 UCITS ETF	05-11-2025	130.8800	EUR	0.00%	100 EUR	5.00%	0.20%	8.11%	7.38%	6.08%	13.12%	12.97%	13.45%	10.13%	7.09%	31.05.2025	0.89%	5.80%	10.31%	10.14%	10.87%	6.04%	8.99%	4.59%	7.60%	3.23%	05-11-2025			ročne				03-09-2025	0.15	0.15				20-09-2025	0	100	0	0	0	0	567,589,198	100.00	0	15.48	2.46	100	0					EQ-EU-LC										EQ-EU-LC											EQ-EU-LC											EQ-EU-LC										EQ-EU-LC										EQ-EU-LC											EQ-EU-LC
LEV3XPA	Leverage Shares 3x Palantir ETP	05-11-2025	2,633.5000	USD	0.00%	1,000 USD	5.00%	8.64%	12.25%	123.65%	120.75%	-	-	-	-	-												05-11-2025							27-06-2025	4.75	1.75	0	0.670		23-09-2025	-200	300	0	0	1	0	45,101,369	300.12	-200.12	245.10	47.62	300	0					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
LEV3LAI	Leverage Shares 3x Long Artificial Intelligence ETP	05-11-2025	66.0150	USD	0.00%	1,000 USD	5.00%	-	-	-	-	-	-	-	-	-												05-11-2025							02-09-2025	4.75	0.75	0	0.480		04-11-2025	-200	300	0	0	13	0	7,247,755	300.19	-200.19	29.91	5.79	275	0					EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH											EQ-SEC-TECH										EQ-SEC-TECH										EQ-SEC-TECH											EQ-SEC-TECH
AMSIC	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A CZK Hgd (C)	03-11-2025	1,620.6600	CZK	-0.10%	25,000 CZK	4.50%	0.17%	2.18%	5.11%	6.75%	6.21%	7.08%	2.20%	-	-	31.05.2025	0.26%	3.48%	0.99%	11.20%	-0.12%	2.37%					05-11-2025							06-10-2025	1.75	1.00				31-10-2025	10	1	89	0	3	996	1,342,077,394	126.45	-26.45	11.28	0.70	0	0	6.24	5.31	44	56	BOND-CZK	AMSIC	CZK	0.7659%	2.99%	6.02%	0.89	1.06	2.88%	2/8	BOND-CZK	AMSIC	CZK	1.9165%	7.67%	8.04%	0.59	0.63	2.49%	1/5		BOND-CZK											BOND-CZK										BOND-CZK										BOND-CZK											BOND-CZK
AMSIE	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR (C)	31-10-2025	11.6600	EUR	0.17%	100 EUR	4.50%	2.37%	2.37%	3.55%	-3.00%	1.22%	1.59%	1.73%	2.47%	1.93%	31.05.2025	0.02%	3.38%	1.05%	9.97%	0.81%	1.72%	2.15%	1.48%	1.98%	1.71%	05-11-2025							06-10-2025	1.78	1.50				31-10-2025	10	1	89	0	3	996	112,880,371	126.45	-26.45	11.28	0.70	0	0	6.24	5.31	44	56	BOND-GLB	AMSIU	USD	0.3675%	5.48%	7.32%	0.81	1.22	0.74%	9/17	BOND-GLB	AMSIU	USD	2.1319%	8.50%	8.74%	0.59	0.93	0.70%	10/16		BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB
AMSIU	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A USD (C)	31-10-2025	13.4600	USD	-0.07%	1,000 USD	4.50%	0.52%	3.14%	5.07%	7.68%	7.42%	6.99%	1.56%	-	-	31.05.2025	0.19%	3.55%	-0.35%	12.95%	-1.38%	2.49%					05-11-2025							06-10-2025	1.75	1.50				31-10-2025	10	1	89	0	3	996	119,966,781	126.45	-26.45	11.28	0.70	0	0	6.24	5.31	44	56	BOND-GLB	AMSIU	USD	0.3675%	5.48%	7.06%	0.88	1.16	0.77%	8/17	BOND-GLB	AMSIU	USD	2.1319%	8.50%	9.13%	0.56	0.44	4.18%	5/16		BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB
AMSIEH	AMUNDI FUNDS PIONEER STRATEGIC INCOME - A EUR Hgd (C)	03-11-2025	85.4400	EUR	-0.11%	100 EUR	4.50%	0.06%	1.85%	4.42%	5.78%	5.07%	4.69%	-0.32%	0.74%	0.36%	31.05.2025	0.01%	3.54%	-2.39%	12.71%	-3.09%	2.32%	-1.18%	1.22%	-0.86%	0.73%	05-11-2025							03-09-2025	1.75	1.00				26-09-2025	4	1	95	-0	3	994	25,111,319	154.11	-54.11	13.79	0.57	0	0	6.46	4.67	44	56	BOND-EUR	AMSIEH	EUR	-0.5748%	3.41%	5.37%	0.90	1.39	0.42%	14/24	BOND-EUR	AMSIEH	EUR	-0.4977%	5.49%	6.01%	0.61	0.67	2.52%	1/21		BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
PARBBWU	BNP Paribas Funds Emerging Bond Opportunities USD	31-10-2025	236.7200	USD	0.01%	1,000 USD	3.00%	0.77%	4.56%	9.91%	12.77%	12.07%	13.51%	1.88%	2.45%	2.18%	31.05.2025	0.68%	5.35%	1.51%	22.62%	-3.33%	6.34%	-2.02%	2.92%	-0.80%	1.22%	05-11-2025							24-09-2025	1.94	1.50				23-10-2025	5	0	95	0	1	341	20,356,940	248.05	-148.05	8.97	3.16	0	0	9.48	5.41			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	BNP Paribas Funds Emerging Bond Opportunities EUR Hedged	03-11-2025	65.2700	EUR	0.00%	100 EUR	3.00%	0.57%	3.80%	8.31%	11.02%	9.66%	11.05%	-0.47%	-0.00%	-0.12%	31.05.2025	0.47%	5.31%	-0.93%	22.16%	-5.47%	5.80%	-4.25%	2.76%	-3.12%	0.98%	05-11-2025							24-09-2025	1.88	1.50				23-10-2025	5	0	95	0	1	341	13,095,698	248.05	-148.05	8.97	3.16	0	0	9.48	5.41			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
PAREEM	BNP Paribas Funds Enhanced Bond 6M EUR	03-11-2025	118.5500	EUR	-0.03%	100 EUR	3.00%	0.25%	0.66%	1.65%	2.25%	3.30%	4.00%	1.50%	1.21%	0.78%	31.05.2025	0.24%	0.71%	1.69%	5.68%	0.32%	1.84%	0.22%	1.32%	0.08%	0.71%	05-11-2025							24-09-2025	0.50	0.30				15-10-2025	6	0	93	1	0	240	345,360,716	135.07	-35.07	21.70	2.77	0	0	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
PARBSWY	BNP Paribas Funds Emerging Bond Opportunities USD - distribution Y	31-10-2025	100.4800	USD	0.01%	1,000 USD	3.00%	0.77%	4.59%	9.91%	5.17%	4.53%	5.63%	-4.50%	-3.93%	-4.04%	31.05.2025	0.10%	6.49%	-5.47%	20.72%	-9.32%	4.82%	-7.88%	2.01%	-6.69%	0.79%	05-11-2025	22-04-2025	6.510	ročne	1	6.510	6.48%	16-09-2025	1.94	1.50				25-09-2025	5	0	95	0	1	343	986,505	234.64	-134.64	7.75	2.73	0	0	9.48	5.41			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
FFABYE	Fidelity - Asian Bond Fund Y-DIST-EUR (hedged) - instit	03-11-2025	8.3790	EUR	-0.13%	100 EUR	0.00%	0.01%	1.67%	-0.68%	0.16%	0.10%	2.69%	-5.30%	-	-	31.05.2025	-0.30%	4.62%	-6.34%	13.01%	-7.38%	2.27%					05-11-2025	01-08-2025	0.331	ročne	1	0.331	3.94%	26-09-2025	0.65	0				29-10-2025	-0	0	100	0	3	382	67,255,406	253.96	-153.96		0.41	0	0	5.34	7.15	30	70	BOND-INGR-AS										BOND-INGR-AS											BOND-INGR-AS											BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS											BOND-INGR-AS
FFABF	Fidelity - Asian Bond Fund A-ACC-USD	03-11-2025	15.5800	USD	-0.13%	1,000 USD	3.50%	0.13%	2.16%	4.28%	5.56%	5.84%	8.58%	-0.37%	2.71%	2.17%	31.05.2025	0.15%	4.31%	-1.20%	14.07%	-2.79%	2.74%	0.43%	1.20%	1.10%	0.93%	05-11-2025							29-08-2025	1.05	0.75				21-10-2025	-0	0	100	0	3	382	58,258,188	253.96	-153.96		0.41	0	0	5.34	7.15	30	70	BOND-INGR-AS										BOND-INGR-AS											BOND-INGR-AS											BOND-INGR-AS										BOND-INGR-AS										BOND-INGR-AS											BOND-INGR-AS
AMEABUH	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A USD (C)	03-11-2025	55.3300	USD	-1.18%	1,000 USD	4.50%	-1.78%	1.39%	3.09%	13.82%	9.61%	7.46%	-1.39%	-	-	31.05.2025	0.16%	4.76%	-2.93%	15.94%	-4.42%	3.10%					04-11-2025							06-10-2025	1.05	0				31-10-2025	76	2	22	0	0	93	270,850	333.27	-233.27	14.98	2.23	0	0	2.85	2.09			BOND-EUR	AMEAE	EUR	-0.5748%	3.41%	5.47%	0.38	0.50	4.06%	6/24	BOND-EUR	AMEAE	EUR	-0.4977%	5.49%	1.48%	0.21	0.46		NR	n.r.	BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
AMEAE	AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND - A EUR (C)	03-11-2025	48.0400	EUR	0.02%	100 EUR	4.50%	0.06%	0.69%	1.89%	1.91%	3.40%	2.08%	-1.03%	-	-	31.05.2025	-0.02%	1.96%	-1.84%	6.80%	-2.33%	1.24%					04-11-2025							06-10-2025	1.08	0				31-10-2025	76	2	22	0	0	93	50,633,505	333.27	-233.27	14.98	2.23	0	0	2.85	2.09			BOND-EUR	AMEAE	EUR	-0.5748%	3.41%	5.42%	0.39	0.30	4.82%	3/24	BOND-EUR	AMEAE	EUR	-0.4977%	5.49%	1.43%	0.13	0.14		NR	n.r.	BOND-EUR											BOND-EUR										BOND-EUR										BOND-EUR											BOND-EUR
AMEABCH	AMUNDI FUNDS EURO ALPHA BOND - A CZK Hgd (C)	03-11-2025	1,157.0601	CZK	0.02%	25,000 CZK	4.50%	0.16%	1.01%	2.33%	2.78%	4.38%	4.31%	1.46%	-	-	31.05.2025	0.23%	1.90%	1.53%	5.29%	0.72%	1.24%					04-11-2025							06-10-2025	1.05	0				31-10-2025	76	2	22	0	0	93	18,373,076	333.27	-233.27	14.98	2.23	0	0	2.85	2.09			BOND-CZK	AMEABCH	CZK	0.7659%	2.99%	6.48%	0.39	0.22	5.22%	1/8	BOND-CZK											BOND-CZK											BOND-CZK										BOND-CZK										BOND-CZK											BOND-CZK
FFGSBU	Fidelity - Global Strategic Bond Fund A-ACC-USD	03-11-2025	11.8500	USD	-0.34%	1,000 USD	3.50%	0.08%	1.20%	2.78%	4.22%	4.96%	5.93%	0.60%	2.46%	2.15%	31.05.2025	0.18%	2.97%	0.06%	12.25%	-1.52%	2.16%	0.77%	0.73%	1.28%	0.87%	05-11-2025							29-08-2025	1.43	1.00				21-10-2025	49	0	51	0	1	79	33,778,124	592.94	-492.94	16.22		0	0	5.24	7.33	73	27	BOND-GLB	FFGSBU	USD	0.3675%	5.48%	6.82%	0.75	0.51	3.86%	3/17	BOND-GLB	FFGSBU	USD	2.1319%	8.50%	10.05%	0.53	0.44	5.09%	3/16		BOND-GLB	FFGSBU	USD	1.8344%	-4.07%	-2.11%	0.27	0.18			n.r.	BOND-GLB	FFGSBU	USD	1.0263%	6.49%	5.80%	0.60	0.74	0.71%	7/13	BOND-GLB	FFGSBU	USD	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16	BOND-GLB	FFGSBU	USD	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13		BOND-GLB	FFGSBU	USD	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FFGSB	Fidelity - Global Strategic Bond Fund A-DIST-EUR (hedged)	03-11-2025	9.0130	EUR	-0.39%	100 EUR	3.50%	-0.12%	0.54%	-1.03%	-0.01%	0.29%	1.47%	-2.92%	-1.22%	-1.41%	31.05.2025	-0.13%	3.16%	-3.58%	11.09%	-4.53%	1.59%	-2.52%	0.70%	-2.09%	0.43%	05-11-2025	01-08-2025	0.235	ročne	1	0.235	2.59%	29-08-2025	1.43	1.00				21-10-2025	49	0	51	0	1	79	15,782,586	592.94	-492.94	16.22		0	0	5.24	7.33	73	27	BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB										BOND-GLB											BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
FTSIFE	Franklin Templeton - Franklin Strategic Income Fund A(acc)EUR - 11613	31-10-2025	15.5500	EUR	0.26%	100 EUR	5.00%	2.24%	1.11%	2.84%	-5.53%	-0.32%	1.48%	2.21%	2.17%	1.80%	31.05.2025	0.15%	3.20%	2.38%	7.80%	1.51%	1.97%	2.09%	1.17%	1.98%	1.68%	05-11-2025							31-07-2025	1.35	1.25	0	0.070	156	14-10-2025	2	0	98	0	7	579	24,085,280	105.43	-5.43	6.96	0.73	0	0	5.37	3.91	45	55	BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB	FTSIF	USD	0.1300%	1.88%	10.15%	0.54	0.51	9.12%	2/16	BOND-GLB	FTSIF	USD	0.1454%	-7.19%	-5.94%	0.28	0.25			n.r.	BOND-GLB	FTSIF	USD	0.0923%	1.07%	1.49%	0.42	0.42	0.99%	6/15
FFGSBEH	Fidelity - Global Strategic Bond Fund A-ACC-EUR (hedged)	03-11-2025	11.2900	EUR	-0.35%	100 EUR	3.50%	-0.09%	0.53%	1.53%	2.54%	2.92%	3.85%	-1.13%	0.50%	0.28%	31.05.2025	0.01%	3.01%	-1.88%	12.11%	-3.20%	1.89%	-1.11%	0.76%	-0.61%	0.55%	05-11-2025							29-08-2025	1.43	1.00				21-10-2025	49	0	51	0	1	79	88,240,978	592.94	-492.94	16.22		0	0	5.24	7.33	73	27	BOND-GLB										BOND-GLB											BOND-GLB											BOND-GLB										BOND-GLB	FFGSBEH	EUR	0.1300%	1.88%	3.56%	0.74	1.19	1.35%	5/16	BOND-GLB	FFGSBEH	EUR	0.1454%	-7.39%	-5.94%	0.54	0.78	-2.76%	12/13		BOND-GLB	FFGSBEH	EUR	0.0923%	1.07%	-5.24%	0.57	0.83	-6.15%	14/15
1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39 40 41 42 43 44 45 46 2278

Akcie - Switzerland
Akcie Sektorové - Energie - Ecological
Alternatives - Cryptocurrencies
Alternatives - Hedge funds
Alternatives - Life Cycle
Alternatives - Secured
Alternatív - Hedge fondy - MM-EUR
Alternatív - Hedge fondy - MM-USD
Balanced - Total return - CHF
Balanced - Total return - CZK
Balanced - Total return - EUR
Balanced - Total return - GBP
Balanced - Total return - USD
Balanced - balanced - CHF
Balanced - balanced - CZK
Balanced - balanced - EUR
Balanced - balanced - USD
Balanced - conservative - CZK
Balanced - conservative - EUR
Balanced - conservative - USD
Balanced - dynamic - CHF
Balanced - dynamic - CZK
Balanced - dynamic - EUR
Balanced - dynamic - USD
Bonds - AUD
Bonds - Asia
Bonds - Asia - Government - Short Term
Bonds - Brazil
Bonds - CAD
Bonds - CEE
Bonds - CHF
Bonds - CNY
Bonds - CZK
Bonds - Corporate - CZK
Bonds - Corporate - EUR
Bonds - Corporate - Global
Bonds - Corporate - Global Emerging
Bonds - Corporate - Short Term - CZK
Bonds - Corporate - Short Term - EUR
Bonds - Corporates - Short Term - Global Emerging
Bonds - DKK
Bonds - EUR
Bonds - Europe
Bonds - Financials - Short Term - CZK
Bonds - GBP
Bonds - Global
Bonds - Global Emerging
Bonds - Government - CEE
Bonds - Government - CHF
Bonds - Government - CZK
Bonds - Government - EUR
Bonds - Government - Global
Bonds - Government - Global Emerging
Bonds - Government - Long Term - EUR
Bonds - Government - PLN
Bonds - Government - Short Term - EUR
Bonds - Government - USD
Bonds - Governnent - HUF
Bonds - Governnent - NOK
Bonds - Governnent - Slovakia
Bonds - High Yield - Asia
Bonds - High Yield - CEE
Bonds - High Yield - CZK
Bonds - High Yield - EUR
Bonds - High Yield - Global
Bonds - High Yield - Short Term - CZK
Bonds - High Yield - Short Term - EUR
Bonds - High Yield - Short Term - USD
Bonds - High Yield - USD
Bonds - Investment Grade - Asia
Bonds - Investment Grade - CEE
Bonds - Investment Grade - CHF
Bonds - Investment Grade - CZK
Bonds - Investment Grade - EUR
Bonds - Investment Grade - Global
Bonds - Investment Grade - Short Term - CHF
Bonds - Investment Grade - Short Term - CZK
Bonds - Investment Grade - Short Term - EUR
Bonds - Investment Grade - USD
Bonds - JPY
Bonds - Long Term - EUR
Bonds - Medium Term - CZK
Bonds - Medium Term - EUR
Bonds - Medium Term - Global Emerging
Bonds - Medium Term - USD
Bonds - NZD
Bonds - PLN
Bonds - SEK
Bonds - Short Term - CAD
Bonds - Short Term - CZK
Bonds - Short Term - EUR
Bonds - Short Term - USD
Bonds - USD
Bonds Convertible - Asia
Bonds Convertible - CHF
Bonds Convertible - CZK
Bonds Convertible - EUR
Bonds Convertible - Europe
Bonds Convertible - Europe - Small Cap
Bonds Convertible - Global
Bonds Inflation-linked - CHF
Bonds Inflation-linked - EUR
Bonds Inflation-linked - Global
Bonds Inflation-linked - Global Emerging
Bonds Inflation-linked - USD
Commodities - Agricultural
Commodities - All sectors
Commodities - Precious Metals
Equity - ASEAN
Equity - Africa
Equity - Argentina
Equity - Asia Pacific
Equity - Asia Pacific- Small Cap
Equity - Australie
Equity - Austria
Equity - BRIC
Equity - Belgium
Equity - Brazil
Equity - CEE
Equity - China
Equity - Czech
Equity - EEMEA
Equity - EMEA
Equity - Europe
Equity - Europe Developed
Equity - Europe - Large Cap
Equity - Europe - Mid Cap
Equity - Europe - Small Cap
Equity - Europe - Small Mid Cap
Equity - Europe - Value
Equity - France
Equity - Germany
Equity - Germany - Small Mid Cap
Equity - Global
Equity - Global - Large Cap
Equity - Global - Small Cap
Equity - Global - Small Mid Cap
Equity - Global - Value
Equity - Global Developed
Equity - Global Emerging
Equity - Global Emerging - Small Cap
Equity - Global Frontier
Equity - Hong Kong
Equity - India
Equity - Indonesia
Equity - Italy
Equity - Japan
Equity - Japan - Small Cap
Equity - Japan - Value
Equity - Lat. America
Equity - MENA
Equity - Private Equity
Equity - Russia
Equity - Singapore
Equity - South Korea
Equity - Spain
Equity - Thailand
Equity - Turkey
Equity - UK
Equity - US
Equity - US - Growth
Equity - US - Large Cap
Equity - US - Mid Cap
Equity - US - Mid Cap - Value
Equity - US - Small Cap
Equity - US - Small Mid Cap - Growth
Equity - US - Value
Equity - Vietnam
Equity Ecological - Europe
Equity Ecological - Global
Equity High Dividend - Asia Pacific
Equity High Dividend - Europe
Equity High Dividend - Global
Equity High Dividend - Global Emerging
Equity High Dividend - US
Equity Sectors - Basic materials
Equity Sectors - Cyclicals
Equity Sectors - Cyclicals - Europe
Equity Sectors - Defences
Equity Sectors - Energy
Equity Sectors - Finance
Equity Sectors - Finance - Europe
Equity Sectors - Health Care
Equity Sectors - Industry
Equity Sectors - Technology
Equity Sectors - Technology - China
Equity Sectors - Technology - Europe
Equity Sectors - Technology - US
Equity Sectors - Telecomunication
Equity Sectors - Utilities
Kiegyensúlyozott- Total return - RON
Kötvény - Corporate - USD
Kötvény - Government - GBP
Kötvény - Investment Grade - NOK
Money Market - CAD
Money Market - CZK
Money Market - EUR
Money Market - USD
Nyersanyag - Fosszilis üzemanyag
Nyersanyag - Zöld energia
Real Estate - Asia Pacific
Real Estate - CEE
Real Estate - Europe
Real Estate - Global
Real Estate - US
Részvény - Mexico
Részvény - Taiwan
Részvény Sectors - Finance - USA
Részvény Sectors - Háziállatok