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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AZED | 43989967 | Allianz European Equity Dividend A EUR - dis | 03-09-2026 | 186.2600 | EUR | 0.23% | 100 EUR | 5.00% | -0.03% | 8.24% | 11.39% | 15.55% | 21.13% | 13.33% | 7.88% | 5.85% | 3.88% | 31.05.2025 | 0.68% | 5.90% | 6.24% | 14.66% | 3.89% | 6.71% | 0.78% | 5.55% | 0.18% | 1.90% | 05-09-2026 | 15-12-2025 | 2.718 | ročne | 1 | 2.718 | 1.46% | 17-08-2026 | 1.85 | 0 | 25-08-2026 | 1 | 98 | -0 | 1 | 46 | 0 | 396,531,339 | 100.51 | -0.51 | 12.91 | 2.12 | 79 | 19 | -0.06 | 0.25 | 57 | 43 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDCT | 43989982 | Allianz European Equity Dividend AT (H2-CZK) CZK - acc | 03-09-2026 | 6,247.9702 | CZK | 0.26% | 25,000 CZK | 5.00% | 0.05% | 8.53% | 11.95% | 18.36% | 24.94% | 16.83% | 12.49% | 9.80% | 7.48% | 31.05.2025 | 1.09% | 5.77% | 11.80% | 14.84% | 8.80% | 8.56% | 4.85% | 6.78% | 05-09-2026 | 24-08-2026 | 1.85 | 0 | 01-09-2026 | 1 | 98 | 0 | 1 | 46 | 0 | 180,748,656 | 100.51 | -0.51 | 12.91 | 2.12 | 79 | 19 | -0.06 | 0.25 | 57 | 43 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEDE | 43989970 | Allianz European Equity Dividend AT EUR - acc | 04-09-2026 | 453.2200 | EUR | 0.17% | 100 EUR | 5.00% | 0.19% | 8.43% | 11.32% | 17.61% | 23.52% | 15.44% | 10.00% | 7.99% | 6.30% | 31.05.2025 | 0.85% | 5.81% | 8.43% | 15.00% | 6.06% | 7.01% | 3.11% | 5.89% | 2.63% | 2.14% | 05-09-2026 | 17-08-2026 | 1.85 | 0 | 26-08-2026 | 1 | 98 | -0 | 1 | 46 | 0 | 270,652,913 | 100.51 | -0.51 | 12.91 | 2.12 | 79 | 19 | -0.06 | 0.25 | 57 | 43 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
| AZEDC | 43989979 | Allianz European Equity Dividend A (H2-CZK) CZK - dis | 03-09-2026 | 5,201.8301 | CZK | 0.25% | 25,000 CZK | 5.00% | 0.05% | 8.53% | 11.94% | 18.28% | 24.86% | 15.31% | 10.74% | 7.78% | 5.20% | 31.05.2025 | 0.92% | 5.85% | 9.57% | 14.37% | 6.61% | 8.20% | 2.50% | 6.38% | 05-09-2026 | 15-12-2025 | 2.948 | ročne | 1 | 2.948 | 0.06% | 24-08-2026 | 1.85 | 0 | 31-08-2026 | 1 | 98 | 0 | 1 | 46 | 0 | 47,866,793 | 100.51 | -0.51 | 12.91 | 2.12 | 79 | 19 | -0.06 | 0.25 | 57 | 43 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZEGU | 43989892 | Allianz Europe Equity Growth AT (H2-USD) USD - acc | 03-09-2026 | 27.9253 | USD | 0.38% | 1,000 USD | 5.00% | -0.67% | 0.25% | 3.57% | 5.56% | 6.01% | 3.52% | -1.81% | 6.65% | 6.80% | 31.05.2025 | 0.71% | 10.18% | 2.95% | 28.05% | 4.88% | 6.62% | 8.72% | 4.67% | 8.18% | 3.07% | 05-09-2026 | 03-08-2026 | 1.85 | 0 | 13-08-2026 | 0 | 100 | 0 | 0 | 48 | 0 | 61,095,150 | 100.23 | -0.23 | 23.79 | 4.55 | 86 | 13 | 0 | 180 | -80 | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | EQ-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFG | 242515282 | CPR Invest - Food For Generations - A USD - ACC | 03-09-2026 | 110.3200 | USD | -0.09% | 100,000 EUR | 5.00% | 1.70% | 7.04% | 0.52% | 6.67% | 3.80% | 2.64% | -2.58% | - | - | 31.05.2025 | 0.15% | 6.86% | -2.75% | 15.59% | 05-09-2026 | 06-08-2026 | 1.85 | 1.60 | 04-09-2026 | -0 | 100 | -0 | 0 | 62 | 0 | 21,769,668 | 110.21 | -10.21 | 17.50 | 2.47 | 44 | 57 | 0.02 | 0.01 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRFFGE | 242515292 | CPR Invest - Food For Generations - A EUR - Acc | 03-09-2026 | 127.3400 | EUR | -0.35% | 100,000 EUR | 5.00% | 0.70% | 6.97% | 0.13% | 7.06% | 4.20% | 0.19% | -2.14% | 1.54% | - | 31.05.2025 | -0.03% | 5.68% | -1.43% | 11.70% | 2.32% | 6.35% | 05-09-2026 | 06-08-2026 | 1.87 | 1.60 | 02-09-2026 | -0 | 100 | -0 | 0 | 62 | 0 | 187,487,730 | 110.21 | -10.21 | 17.50 | 2.47 | 44 | 57 | 0.02 | 0.01 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | 2995 | BNP Paribas Funds Global Inflation-linked Bond | 03-09-2026 | 133.7600 | EUR | 0.30% | 100 EUR | 3.00% | 0.01% | -1.30% | -2.73% | -1.66% | -0.48% | 0.24% | -4.16% | -2.35% | -1.25% | 31.05.2025 | -0.32% | 3.68% | -5.82% | 11.56% | -4.89% | 2.49% | -1.79% | 1.18% | -0.97% | 1.17% | 05-09-2026 | 18-08-2026 | 0.98 | 0.65 | 22-08-2026 | 28 | 0 | 72 | 0 | 0 | 129 | 16,570,988 | 288.19 | -188.19 | 0.16 | 8.75 | 91 | 9 | BOND-INFL-GLB | PARGINB | USD | 0.3675% | 12.13% | 17.03% | 0.96 | 1.24 | 2.04% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 2.1319% | 4.71% | 2.91% | 0.93 | 1.22 | -2.36% | 3/4 | BOND-INFL-GLB | PARGINB | USD | 1.8344% | -6.40% | -7.45% | 0.96 | 1.46 | 2.73% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 1.0263% | 11.32% | 16.12% | 0.96 | 1.37 | 0.95% | 1/4 | BOND-INFL-GLB | PARGINB | USD | 0.3901% | 4.75% | 8.37% | 0.96 | 1.28 | 2.40% | 1/3 | BOND-INFL-GLB | PARGINB | USD | 0.1342% | -14.90% | -12.00% | 0.97 | 1.36 | 1.45% | 2/3 | BOND-INFL-GLB | PARGINB | USD | 0.0923% | -6.86% | -6.35% | 0.98 | 1.36 | 3.03% | 1/3 | |||||||||||||||||||||
| AZGAIE | 43989991 | Allianz Global Artificial Intelligence AT EUR - acc | 03-09-2026 | 363.4900 | EUR | -0.33% | 100 EUR | 5.00% | -0.66% | -13.76% | 12.30% | 17.01% | 28.51% | 16.48% | 4.22% | 15.55% | - | 31.05.2025 | 0.84% | 12.12% | 3.56% | 41.53% | 5.28% | 11.95% | 14.20% | 5.68% | 05-09-2026 | 24-08-2026 | 2.11 | 0 | 02-09-2026 | 3 | 96 | 1 | 0 | 53 | 0 | 552,194,628 | 100.21 | -0.21 | 21.38 | 6.31 | 85 | 11 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIHC | 43989997 | Allianz Global Artificial Intelligence AT (H2-CZK) CZK - acc | 03-09-2026 | 9,688.4004 | CZK | -0.01% | 25,000 CZK | 5.00% | 0.05% | -13.88% | 11.66% | 15.46% | 26.44% | 18.29% | 3.65% | 15.82% | - | 31.05.2025 | 1.00% | 11.48% | 3.66% | 46.75% | 2.99% | 10.68% | 05-09-2026 | 24-08-2026 | 2.10 | 0 | 02-09-2026 | 3 | 96 | 1 | 0 | 53 | 0 | 1,889,941,340 | 100.21 | -0.21 | 21.38 | 6.31 | 85 | 11 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIHE | 43989994 | Allianz Global Artificial Intelligence AT (H2-EUR) EUR - acc | 03-09-2026 | 314.6200 | EUR | -0.03% | 100 EUR | 5.00% | -0.06% | -14.13% | 11.14% | 15.50% | 25.32% | 16.83% | 1.29% | 13.86% | - | 31.05.2025 | 0.76% | 11.48% | 0.51% | 45.77% | 0.47% | 10.88% | 9.90% | 5.62% | 05-09-2026 | 24-08-2026 | 2.11 | 0 | 02-09-2026 | 3 | 96 | 1 | 0 | 53 | 0 | 690,538,958 | 100.21 | -0.21 | 21.38 | 6.31 | 85 | 11 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZAII | 1343520284 | Allianz Global Artificial Intelligence IT USD (inst) | 03-09-2026 | 3,192.0300 | USD | -0.01% | 1,000 USD | 5.00% | 0.17% | -13.55% | 12.92% | 17.52% | 29.44% | 20.36% | - | - | - | 05-09-2026 | 03-08-2026 | 1.09 | 0 | 08-08-2026 | 3 | 96 | 1 | 0 | 52 | 0 | 62,438,959 | 100.52 | -0.52 | 26.38 | 8.13 | 85 | 11 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGAIU | 43989988 | Allianz Global Artificial Intelligence AT USD - acc | 03-09-2026 | 39.3520 | USD | -0.02% | 1,000 USD | 5.00% | 0.09% | -13.77% | 12.35% | 17.40% | 28.14% | 19.15% | 3.76% | 16.48% | - | 31.05.2025 | 0.96% | 11.45% | 3.03% | 46.17% | 3.00% | 11.48% | 12.62% | 6.09% | 05-09-2026 | 24-08-2026 | 2.11 | 0 | 02-09-2026 | 3 | 96 | 1 | 0 | 53 | 0 | 1,831,415,195 | 100.21 | -0.21 | 21.38 | 6.31 | 85 | 11 | 0.78 | 3.48 | 13 | 87 | EQ-SEC-TECH | AZGAIU | USD | 0.3675% | 50.44% | 115.44% | 0.41 | 0.62 | 84.08% | 1/16 | EQ-SEC-TECH | AZGAIU | USD | 2.1319% | 35.69% | 31.88% | 0.38 | 0.61 | 9.18% | 2/10 | EQ-SEC-TECH | AZGAIU | USD | 1.8344% | -6.34% | -1.33% | 0.52 | 0.93 | 4.44% | 3/8 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTE | 195830411 | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH EUR, C] acc | 24-11-2025 | 55.3900 | EUR | 0.02% | 100 EUR | 3.00% | -1.93% | 10.60% | 20.26% | 43.42% | 22.44% | -13.04% | -14.51% | - | - | 31.05.2025 | -1.47% | 13.13% | -24.87% | 21.21% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 2,899,702 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTC | 195830379 | BNP Paribas Funds Environmental Absolute Return Thematic Equity [Classic RH CZK, C] acc | 24-11-2025 | 648.2400 | CZK | 0.02% | 100,000 EUR | 3.00% | -1.84% | 10.90% | 20.86% | 44.68% | 23.89% | -11.41% | -11.94% | - | - | 31.05.2025 | -1.24% | 13.21% | -22.23% | 22.40% | 02-12-2025 | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 44,952,829 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| BNPEARTD | 195830415 | BNP Paribas Funds Environmental Absolute Return Thematic Equity USD (dis) | 24-11-2025 | 60.7300 | USD | 0.02% | 100,000 EUR | 3.00% | -1.75% | 11.21% | 21.73% | 46.16% | 25.42% | -10.78% | -13.38% | - | - | 31.05.2025 | -1.24% | 13.19% | -22.76% | 21.85% | 02-12-2025 | 20-04-2021 | 8.110 | ročne | 1 | 8.110 | 13.36% | 18-11-2025 | 1.83 | 1.50 | 03-02-2026 | 68 | 32 | 0 | 0 | 19 | 0 | 525,917 | 156.18 | -56.18 | 18.67 | 2.75 | 38 | 51 | 0.96 | 0.01 | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | EQ-ECO-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHEH | 2083601110 | iShares China CNY Bond UCITS ETF EUR Hedged Acc | 05-09-2026 | 6.1620 | EUR | 0.13% | 100 EUR | 5.00% | 0.47% | 1.02% | 2.44% | 3.00% | 2.84% | - | - | - | - | 05-09-2026 | 30-06-2026 | 0.40 | 0.40 | 10-08-2026 | 0 | 0 | 100 | 0 | 0 | 108 | 328,473,774 | 101.31 | -1.31 | 1.54 | 5.97 | 66 | 34 | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | BOND-GOV-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHCHBOU | 2083601466 | iShares China CNY Bond UCITS ETF USD Acc | 05-09-2026 | 6.5858 | USD | 0.13% | 1,000 USD | 5.00% | 1.16% | 2.03% | 4.95% | 8.16% | 8.94% | - | - | - | - | 05-09-2026 | 30-06-2026 | 0.35 | 0.35 | 10-08-2026 | 0 | 0 | 100 | 0 | 0 | 108 | 281,166,986 | 101.31 | -1.31 | 1.54 | 5.97 | 66 | 34 | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | BOND-CNY | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGRC | 1343520225 | CPR Invest - Global Resources A CZK Acc | 03-09-2026 | 194.4900 | CZK | 1.46% | 100,000 EUR | 5.00% | 11.08% | 3.36% | 4.93% | 33.24% | 46.13% | 15.16% | - | - | - | 05-09-2026 | 07-07-2026 | 2.13 | 1.70 | 08-08-2026 | -1 | 101 | 0 | 0 | 74 | 0 | 303,716,694 | 135.66 | -35.66 | 11.96 | 1.91 | 54 | 47 | 1.78 | 0.00 | 100 | 0 | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | EQ-SEC-MAT | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSSSP5 | 4622109002 | ProShares Short S&P500 ETF (dis) | 05-09-2026 | 32.3500 | USD | 0.02% | 1,000 USD | 5.00% | 0.72% | -3.99% | -11.64% | -10.73% | - | - | - | - | - | 05-09-2026 | 24-06-2026 | 0.499 | štvrťročne | 2 | 0.997 | 3.08% | 0.75 | 0 | 17-08-2026 | 182 | -100 | 10 | 8 | 0 | 17 | 927,713,360 | 200.01 | -100.01 | 1.98 | 0.14 | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | EQ-US-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHIEME | 5182908417 | Schroder ISF Emerging Europe A1 Accumulation EUR | 03-09-2026 | 34.0172 | EUR | 0.05% | 100,000 EUR | 4.17% | 2.95% | 7.88% | - | - | - | - | - | - | - | 05-09-2026 | 31-07-2026 | 2.35 | 2.00 | 0 | 0.523 | 18-08-2026 | 2 | 98 | 0 | 0 | 43 | 0 | 18,663,715 | 100.01 | -0.01 | 11.02 | 1.61 | 29 | 69 | 1.99 | 0.09 | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | EQ-EEMEA | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGILBEH | 10578386 | Fidelity - Global Inflation-Linked Bond Fund A-ACC-EUR (hedged) | 03-09-2026 | 12.5800 | EUR | 0.32% | 100 EUR | 3.50% | 0.00% | -0.47% | -0.24% | 0.24% | 0.24% | 2.19% | -0.21% | 0.57% | 0.58% | 31.05.2025 | -0.05% | 2.49% | -1.16% | 6.70% | -0.62% | 1.32% | 0.44% | 0.55% | 0.34% | 0.49% | 05-09-2026 | 31-07-2026 | 0.71 | 0.50 | 25-08-2026 | -19 | 0 | 119 | 0 | 0 | 43 | 109,129,533 | 438.67 | -338.67 | 2.02 | 5.43 | 93 | 7 | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | BOND-INFL-GLB | FFGILBEH | EUR | -0.3642% | 4.01% | 2.78% | 0.73 | 0.65 | 0.28% | 1/4 | BOND-INFL-GLB | FFGILBEH | EUR | -0.1677% | -4.46% | 4.38% | 0.47 | 0.26 | -5.45% | 6/6 | BOND-INFL-GLB | FFGILBEH | EUR | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGILBU | 10578388 | Fidelity - Global Inflation-Linked Bond Fund A-ACC-USD | 03-09-2026 | 12.3700 | USD | 0.49% | 1,000 USD | 3.50% | 0.49% | 0.00% | 0.65% | 1.39% | 1.56% | 4.37% | 0.63% | 1.94% | 1.85% | 31.05.2025 | 0.11% | 3.49% | -0.74% | 9.48% | -0.59% | 1.70% | 1.02% | 0.87% | 1.15% | 0.58% | 05-09-2026 | 31-07-2026 | 0.71 | 0.50 | 25-08-2026 | -19 | 0 | 119 | 0 | 0 | 43 | 48,370,989 | 438.67 | -338.67 | 2.02 | 5.43 | 93 | 7 | BOND-INFL-GLB | FFGILBU | USD | 0.3675% | 12.13% | 6.41% | 0.85 | 0.50 | 0.13% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 2.1319% | 4.71% | 5.47% | 0.76 | 0.49 | 2.09% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 1.8344% | -6.40% | -2.70% | 0.75 | 0.43 | -0.96% | 4/4 | BOND-INFL-GLB | FFGILBU | USD | 1.0263% | 11.32% | 6.17% | 0.80 | 0.46 | 0.37% | 2/4 | BOND-INFL-GLB | FFGILBU | USD | 0.3901% | 4.75% | 0.91% | 0.75 | 0.45 | -1.44% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.1342% | -7.12% | -12.00% | 0.65 | 0.34 | -3.09% | 3/3 | BOND-INFL-GLB | FFGILBU | USD | 0.0923% | -6.86% | -6.27% | 0.73 | 0.43 | -3.39% | 3/3 | |||||||||||||||||||||
| PRSUSR2 | 638060650 | ProShares UltraPro Short Russell 2000 ETF (dis) | 05-09-2026 | 22.5000 | USD | -0.27% | 1,000 USD | 5.00% | 5.07% | -15.35% | -40.37% | -44.98% | -55.93% | -48.26% | -33.64% | -48.99% | -43.84% | 31.05.2025 | -1.16% | 30.19% | -20.01% | 48.89% | -33.31% | 8.78% | -44.44% | 0.52% | -41.91% | 0.12% | 05-09-2026 | 24-06-2026 | 0.559 | štvrťročne | 2 | 1.117 | 4.95% | 0.75 | 07-08-2026 | 338 | -293 | 15 | 40 | 0 | 3 | 79,884,568 | 399.99 | -299.99 | 2.09 | 0.18 | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PRSUSQN | 3098562538 | ProShares UltraPro Short QQQ ETF (dis) | 05-09-2026 | 38.1800 | USD | -0.29% | 1,000 USD | 5.00% | 0.85% | -10.26% | -46.83% | -42.50% | -56.48% | - | - | - | - | 05-09-2026 | 24-06-2026 | 1.276 | štvrťročne | 2 | 2.552 | 6.67% | 0.75 | 11-08-2026 | 369 | -300 | 26 | 5 | 0 | 19 | 1,997,247,516 | 400.03 | -300.03 | 2.11 | 0.19 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2020D | 36676941 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-DIST-EUR | 17-11-2025 | 40.1624 | EUR | 0.01% | 100 EUR | 5.25% | 0.11% | 0.31% | -1.78% | -1.35% | -0.78% | 0.40% | -1.19% | -0.68% | - | 31.05.2025 | 0.01% | 1.07% | -0.79% | 4.66% | -1.58% | 1.19% | -1.09% | 0.47% | 19-11-2025 | 01-08-2025 | 0.984 | ročne | 1 | 0.984 | 2.45% | 26-09-2025 | 0.84 | 0.40 | 11-01-2026 | 95 | 0 | 5 | 0 | 0 | 3 | 14,418,241 | 119.70 | -19.70 | 2.13 | 0.28 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2020 | 10578400 | Fidelity - Fidelity Target™ 2020 (Euro) Fund A-ACC-EUR | 17-11-2025 | 14.8800 | EUR | 0.00% | 100 EUR | 5.25% | 0.13% | 0.34% | 0.68% | 1.09% | 1.71% | 2.32% | -0.05% | 0.16% | 0.62% | 31.05.2025 | 0.10% | 0.77% | 0.14% | 5.55% | -1.24% | 1.76% | -0.83% | 0.63% | 0.04% | 0.47% | 19-11-2025 | 26-09-2025 | 0.84 | 0.40 | 14-01-2026 | 95 | 0 | 5 | 0 | 0 | 3 | 4,733,794 | 119.70 | -19.70 | 2.13 | 0.28 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDOR | 2051762916 | CPR Invest - Global Disruptive Opportunities Class R EUR Acc | 03-09-2026 | 269.1100 | EUR | 0.87% | 100,000 EUR | 5.00% | 0.35% | -2.83% | 23.06% | 16.43% | 24.42% | - | - | - | - | 05-09-2026 | 06-08-2026 | 1.45 | 1.10 | 09-08-2026 | 0 | 100 | 0 | -0 | 67 | 0 | 150,989,965 | 129.40 | -29.40 | 25.43 | 5.94 | 79 | 19 | 2.21 | 0.00 | 100 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEESC | 10709446 | AMUNDI FUNDS EQUITY EUROLAND SMALL CAP - AE | 04-09-2026 | 273.2900 | EUR | 0.92% | 100 EUR | 4.50% | -0.27% | 1.92% | 7.27% | 11.41% | 13.59% | 10.67% | 2.18% | 5.16% | 4.98% | 31.05.2025 | 0.58% | 8.29% | -0.02% | 20.15% | 0.21% | 5.12% | 1.28% | 4.20% | 2.04% | 1.85% | 05-09-2026 | 06-08-2026 | 1.98 | 1.70 | 27-08-2026 | 0 | 100 | 0 | -0 | 55 | 0 | 180,861,898 | 105.17 | -5.17 | 15.12 | 1.77 | 5 | 95 | 2.21 | 0.00 | 100 | 0 | EQ-EU-SC | AMEESC | EUR | -0.5748% | 9.82% | 3.69% | 0.97 | 0.93 | -5.43% | 4/7 | EQ-EU-SC | AMEESC | EUR | -0.4977% | 27.11% | 23.71% | 0.95 | 1.06 | -4.93% | 7/7 | EQ-EU-SC | AMEESC | EUR | -0.4457% | -14.81% | -17.81% | 0.96 | 1.08 | -1.85% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.4268% | 17.69% | 19.92% | 0.94 | 1.10 | 0.46% | 4/6 | EQ-EU-SC | AMEESC | EUR | -0.3642% | 0.72% | 1.21% | 0.91 | 1.10 | 0.38% | 3/5 | EQ-EU-SC | AMEESC | EUR | -0.1677% | 41.00% | 40.32% | 0.91 | 1.19 | -6.89% | 4/5 | EQ-EU-SC | AMEESC | EUR | 0.0937% | 9.20% | 5.59% | 0.95 | 1.20 | -5.48% | 6/6 | |||||||||||||||||
| CPRFFGC | 1343520224 | CPR Invest - Food For Generations A CZK HGD | 03-09-2026 | 12,239.1699 | CZK | -0.30% | 100,000 EUR | 5.00% | 0.78% | 7.20% | 0.59% | 7.75% | 5.13% | 1.33% | - | - | - | 05-09-2026 | 07-07-2026 | 1.88 | 0 | 08-08-2026 | 2 | 98 | 0 | 0 | 63 | 0 | 528,289,183 | 110.36 | -10.36 | 16.93 | 2.40 | 43 | 55 | 2.21 | 0.00 | 100 | 0 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDO | 1343520215 | CPR Invest - Global Disruptive Opportunities Class A CZK H - Acc | 03-09-2026 | 25,402.3203 | CZK | 0.82% | 100,000 EUR | 5.00% | 0.49% | -2.72% | 23.13% | 16.48% | 24.46% | 17.07% | - | - | - | 05-09-2026 | 07-07-2026 | 2.44 | 0 | 08-08-2026 | 0 | 100 | 0 | -0 | 67 | 0 | 7,384,725,277 | 129.40 | -29.40 | 25.43 | 5.94 | 79 | 19 | 2.21 | 0.00 | 100 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRGDOE | 1343520229 | CPR Invest - Global Disruptive Opportunities Class A EUR Acc | 03-09-2026 | 2,472.9600 | EUR | 0.87% | 100,000 EUR | 5.00% | 0.29% | -3.04% | 22.52% | 15.66% | 23.32% | 15.70% | 2.37% | 9.44% | - | 31.05.2025 | 0.71% | 9.97% | 3.22% | 38.55% | 0.12% | 5.74% | 7.05% | 3.71% | 05-09-2026 | 07-07-2026 | 2.44 | 2.00 | 08-08-2026 | 0 | 100 | 0 | -0 | 67 | 0 | 1,150,431,267 | 129.40 | -29.40 | 25.43 | 5.94 | 79 | 19 | 2.21 | 0.00 | 100 | 0 | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | EQ-SEC-TECH | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| SCHIMAGIH | 5182908413 | Schroder ISF Multi-Asset Growth and Income A1 Accumulation EUR Hedged | 03-09-2026 | 174.8486 | EUR | 0.34% | 100,000 EUR | 3.09% | 1.38% | 0.54% | - | - | - | - | - | - | - | 05-09-2026 | 31-07-2026 | 2.08 | 1.75 | 0 | 0.512 | 18-08-2026 | 6 | 34 | 60 | 0 | 508 | 478 | 819,564 | 157.47 | -57.47 | 16.01 | 2.50 | 24 | 8 | 2.23 | 2.67 | 45 | 55 | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | BAL-BAL-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INEURCM | 949754035 | Invesco Euro Cash 3 Months UCITS ETF | 05-09-2026 | 109.4500 | EUR | 0.02% | 100 EUR | 5.00% | 0.19% | 0.57% | 1.08% | 1.57% | 2.04% | 2.80% | - | - | - | 05-09-2026 | 17-04-2020 | 0.012 | 1 | 31-12-2025 | 0.09 | 0.09 | 0 | 0.020 | 07-08-2026 | 56 | 0 | 44 | 0 | 0 | 25 | 218,221,716 | 100.00 | 0 | 2.28 | 0.24 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRCLAC | 2722373931 | CPR Invest - Climate Action A EUR Acc | 03-09-2026 | 213.4000 | EUR | 0.62% | 100,000 EUR | 5.00% | -0.64% | -1.27% | 10.79% | 12.57% | 17.01% | 12.52% | 8.15% | 9.90% | - | 31.05.2025 | 0.70% | 7.05% | 7.66% | 17.27% | 7.82% | 3.52% | 05-09-2026 | 06-08-2026 | 1.95 | 1.60 | 11-08-2026 | 2 | 97 | 0 | 0 | 78 | 0 | 822,640,537 | 102.10 | -2.10 | 18.59 | 3.57 | 87 | 8 | 2.28 | 0.02 | 100 | 0 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CPRCLA | 1343520220 | CPR Invest - Climate Action - A CZKH - Acc | 03-09-2026 | 165.7600 | CZK | 0.72% | 100,000 EUR | 5.00% | -0.57% | -1.05% | 11.23% | 13.22% | 17.96% | 13.80% | - | - | - | 05-09-2026 | 07-07-2026 | 1.95 | 0 | 08-08-2026 | 2 | 97 | 0 | 0 | 78 | 0 | 398,969,761 | 102.10 | -2.10 | 18.59 | 3.57 | 87 | 8 | 2.28 | 0.02 | 100 | 0 | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | EQ-SEC-ENE-EC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGATH | 43989780 | Allianz Income and Growth AT (H2-EUR) EUR - acc | 03-09-2026 | 181.1900 | EUR | 0.50% | 100,000 EUR | 5.00% | -0.13% | -2.91% | 4.85% | 4.75% | 7.97% | 8.42% | 2.12% | 6.28% | 5.74% | 31.05.2025 | 0.42% | 5.12% | 1.21% | 20.28% | 1.59% | 3.86% | 4.47% | 2.73% | 4.59% | 0.90% | 05-09-2026 | 24-08-2026 | 1.56 | 0 | 31-08-2026 | 7 | 38 | 56 | 0 | 83 | 148 | 89,243,619 | 100.78 | -0.78 | 21.97 | 5.15 | 27 | 4 | 2.29 | 3.08 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGH | 43989774 | Allianz Income and Growth A (H2-EUR) EUR - dis | 03-09-2026 | 119.8700 | EUR | 0.49% | 100,000 EUR | 5.00% | -0.13% | -3.21% | 4.86% | -0.27% | 2.81% | 3.44% | -2.85% | 1.16% | 0.59% | 31.05.2025 | -0.00% | 5.69% | -3.90% | 19.57% | -3.42% | 3.46% | -0.66% | 2.24% | 05-09-2026 | 15-12-2025 | 5.753 | ročne | 1 | 5.753 | 4.82% | 17-08-2026 | 1.56 | 0 | 28-08-2026 | 7 | 38 | 56 | 0 | 83 | 148 | 535,839,690 | 100.78 | -0.78 | 21.97 | 5.15 | 27 | 4 | 2.29 | 3.08 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGU | 43989777 | Allianz Income and Growth A USD - dis | 03-09-2026 | 13.6227 | USD | 0.52% | 100,000 EUR | 5.00% | 0.02% | -2.84% | 5.83% | 1.23% | 4.96% | 5.49% | -0.77% | 3.25% | 2.83% | 31.05.2025 | 0.19% | 5.66% | -1.73% | 19.74% | -1.42% | 3.54% | 1.54% | 2.26% | 1.69% | 0.80% | 05-09-2026 | 15-12-2025 | 0.629 | ročne | 1 | 0.629 | 4.64% | 17-08-2026 | 1.56 | 0 | 30-08-2026 | 7 | 38 | 56 | 0 | 83 | 148 | 433,223,903 | 100.78 | -0.78 | 21.97 | 5.15 | 27 | 4 | 2.29 | 3.08 | 9 | 91 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZIGAT | 43989771 | Allianz Income and Growth AT USD - acc | 03-09-2026 | 30.7503 | USD | 0.52% | 100,000 EUR | 5.00% | 0.02% | -2.84% | 5.83% | 6.20% | 9.86% | 10.45% | 4.21% | 8.37% | 7.96% | 31.05.2025 | 0.60% | 5.09% | 3.40% | 20.47% | 3.60% | 3.94% | 6.67% | 2.74% | 6.84% | 1.17% | 05-09-2026 | 17-08-2026 | 1.56 | 0 | 28-08-2026 | 7 | 38 | 56 | 0 | 83 | 148 | 1,639,754,942 | 100.78 | -0.78 | 21.97 | 5.15 | 27 | 4 | 2.29 | 3.08 | 9 | 91 | BAL-TR-USD | AZIGAT | USD | 0.3675% | 5.48% | 23.15% | 0.80 | 1.44 | 15.39% | 1/20 | BAL-TR-USD | AZIGAT | USD | 2.1319% | 10.93% | 20.58% | 0.75 | 1.81 | 2.49% | 4/18 | BAL-TR-USD | AZIGAT | USD | 1.8344% | -6.75% | -4.84% | 0.73 | 1.56 | 6.75% | 1/16 | BAL-TR-USD | AZIGAT | USD | 1.0263% | 9.54% | 12.40% | 0.59 | 0.92 | 3.55% | 3/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||
| FFRGFIY | 2337000434 | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-EUR (EUR/USD hedged) | 03-09-2026 | 10.6700 | EUR | 0.09% | 100 EUR | 5.25% | 0.00% | 0.28% | -0.93% | -0.56% | -0.19% | - | - | - | - | 05-09-2026 | 30-06-2026 | 0.84 | 0.55 | 10-08-2026 | 27 | 0 | 73 | 0 | 0 | 10 | 1,826,821 | 387.69 | -287.69 | 2.31 | -2.45 | 100 | 0 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRGFII | 2337000389 | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-USD | 04-09-2026 | 11.9100 | USD | 0.08% | 1,000 USD | 5.25% | 0.00% | 0.93% | -0.08% | 0.76% | 1.79% | - | - | - | - | 05-09-2026 | 30-06-2026 | 0.66 | 0.55 | 10-08-2026 | 27 | 0 | 73 | 0 | 0 | 10 | 119,037 | 387.69 | -287.69 | 2.31 | -2.45 | 100 | 0 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRGFI | 2337000516 | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-USD | 04-09-2026 | 11.4300 | USD | 0.09% | 1,000 USD | 5.25% | 0.00% | 0.79% | -0.44% | 0.26% | 1.15% | - | - | - | - | 05-09-2026 | 30-06-2026 | 1.35 | 0.90 | 10-08-2026 | 27 | 0 | 73 | 0 | 0 | 10 | 1,380,171 | 387.69 | -287.69 | 2.31 | -2.45 | 100 | 0 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRGFIE | 2337000374 | Fidelity - Absolute Return Global Fixed Income Fund I-ACC-EUR | 04-09-2026 | 11.9600 | EUR | -0.08% | 100 EUR | 5.25% | -0.75% | 1.01% | 0.08% | 1.18% | 2.13% | - | - | - | - | 05-09-2026 | 30-06-2026 | 0.66 | 0.55 | 10-08-2026 | 27 | 0 | 73 | 0 | 0 | 10 | 103,152 | 387.69 | -287.69 | 2.31 | -2.45 | 100 | 0 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRGFIEH | 2337000469 | Fidelity - Absolute Return Global Fixed Income Fund A-ACC-EUR (EUR/USD hedged) | 04-09-2026 | 10.3700 | EUR | 0.19% | 100 EUR | 5.25% | -0.10% | 0.39% | -1.24% | -0.96% | -0.67% | - | - | - | - | 05-09-2026 | 30-06-2026 | 1.35 | 0.90 | 10-08-2026 | 27 | 0 | 73 | 0 | 0 | 10 | 2,787,868 | 387.69 | -287.69 | 2.31 | -2.45 | 100 | 0 | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | BOND-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFRGFYU | 2337000473 | Fidelity - Absolute Return Global Fixed Income Fund Y-ACC-USD | 04-09-2026 | 11.7800 | USD | 0.08% | 1,000 USD | 5.25% | 0.00% | 0.86% | -0.17% | 0.68% | 1.64% | - | - | - | - | 05-09-2026 | 30-06-2026 | 0.85 | 0.55 | 10-08-2026 | 27 | 0 | 73 | 0 | 0 | 10 | 22,476,064 | 387.69 | -287.69 | 2.31 | -2.45 | 100 | 0 | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2025 | 10578402 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-ACC-EUR | 03-09-2026 | 17.0300 | EUR | 0.00% | 100 EUR | 5.25% | 0.12% | 0.29% | 0.53% | 0.77% | 1.13% | 1.64% | -1.75% | 0.73% | 1.94% | 31.05.2025 | -0.01% | 3.88% | -2.43% | 11.40% | -1.38% | 2.55% | 1.15% | 1.31% | 2.00% | 0.96% | 05-09-2026 | 31-07-2026 | 1.29 | 0.85 | 23-08-2026 | 91 | 0 | 9 | 0 | 2 | 5 | 38,203,843 | 130.33 | -30.33 | 19.54 | 4.67 | 0 | 0 | 2.31 | 0.27 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFT2025D | 36676944 | Fidelity - Fidelity Target™ 2025 (Euro) Fund A-DIST-EUR | 03-09-2026 | 39.5600 | EUR | 0.00% | 100 EUR | 5.25% | 0.08% | -0.60% | -0.40% | -0.18% | 0.18% | 0.19% | -2.72% | -0.00% | - | 31.05.2025 | -0.07% | 3.90% | -3.14% | 10.54% | -1.68% | 2.79% | 0.90% | 1.39% | 05-09-2026 | 03-08-2026 | 0.354 | ročne | 1 | 0.354 | 0.89% | 31-07-2026 | 1.28 | 0.85 | 22-08-2026 | 91 | 0 | 9 | 0 | 2 | 5 | 22,629,973 | 130.33 | -30.33 | 19.54 | 4.67 | 0 | 0 | 2.31 | 0.27 | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ALT-LFC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECAD | 118586861 | Fidelity - Euro Cash Fund A-EUR (dis) | 03-09-2026 | 8.9103 | EUR | 0.01% | 100 EUR | 0.00% | 0.17% | -1.30% | -0.86% | -0.40% | 0.03% | -0.09% | 0.05% | -0.27% | - | 31.05.2025 | 0.09% | 0.92% | 0.79% | 2.19% | 0.11% | 1.19% | 05-09-2026 | 03-08-2026 | 0.165 | ročne | 1 | 0.165 | 1.85% | 30-06-2026 | 0.31 | 0.15 | 20-08-2026 | 93 | 0 | 7 | 0 | 0 | 4 | 121,160,870 | 123.98 | -23.98 | 2.41 | 0.28 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECY | 118586729 | Fidelity - Euro Cash Fund Y-ACC-EUR - instit | 03-09-2026 | 11.0714 | EUR | 0.00% | 100 EUR | 0.00% | 0.18% | 0.56% | 1.03% | 1.52% | 1.99% | 2.80% | 1.94% | 1.14% | - | 31.05.2025 | 0.22% | 0.19% | 2.09% | 2.81% | 0.70% | 1.89% | 05-09-2026 | 01-08-2007 | 0.246 | 1 | 31-07-2026 | 0.21 | 0.10 | 24-08-2026 | 93 | 0 | 7 | 0 | 0 | 4 | 335,081,051 | 123.98 | -23.98 | 2.41 | 0.28 | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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