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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CQABM | 3229931 | C-QUADRAT ARTS Best Momentum VTA | 20-10-2026 | 344.8900 | EUR | 0.54% | 100,000 EUR | 5.00% | -5.32% | -6.76% | -2.03% | -3.63% | 5.75% | 8.76% | 2.52% | 5.11% | 4.24% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 21-10-2026 | ročne | 31-08-2026 | 2.63 | 2.10 | 1.012 | 0 | 14-10-2026 | 1 | 91 | 0 | 7 | 0 | 0 | 4,029,679 | 100.00 | -0.00 | 12.69 | 1.76 | 54 | 36 | EQ-GLB | CQABM | USD | 0.3675% | 16.69% | 17.98% | 0.18 | 0.15 | n.r. | EQ-GLB | CQABM | USD | 2.1319% | 24.33% | 7.49% | 0.32 | 0.33 | -1.91% | 14/28 | EQ-GLB | CQABM | USD | 1.8344% | -12.29% | -16.96% | 0.34 | 0.38 | -13.49% | 24/24 | EQ-GLB | CQABM | USD | 1.0263% | 22.48% | 30.43% | 0.23 | 0.48 | n.r. | EQ-GLB | CQABM | USD | 0.3901% | 7.58% | -7.03% | 0.42 | 0.43 | -10.53% | 43/46 | EQ-GLB | CQABM | USD | 0.1342% | -14.71% | -4.27% | 0.21 | 0.25 | n.r. | EQ-GLB | CQABM | USD | 0.0923% | 2.42% | 3.15% | 0.23 | 0.26 | n.r. | ||||||||||||||||||||||
| FTABFEH | 2000295 | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 19-10-2026 | 9.1600 | EUR | 0.00% | 100 EUR | 5.00% | 0.00% | 2.46% | -0.22% | -0.22% | -2.24% | 0.85% | -3.42% | -3.22% | -2.43% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 21-10-2026 | 31-07-2026 | 1.44 | 1.05 | 0 | 0.200 | -10 | 24-09-2026 | 4 | 0 | 96 | 0 | 0 | 26 | 4,554,523 | 145.30 | -45.30 | 6.42 | 4.36 | 55 | 45 | BOND-EUR | FTABFEH | EUR | -0.5748% | 3.41% | -1.38% | 0.10 | 0.08 | n.r. | BOND-EUR | FTABFEH | EUR | -0.4977% | 5.49% | -1.61% | 0.00 | 0.00 | NR | n.r. | BOND-EUR | FTABFEH | EUR | -0.4457% | -4.82% | -4.71% | 0.37 | 1.31 | 1.48% | 8/19 | BOND-EUR | FTABFEH | EUR | -0.4268% | 3.12% | 2.86% | -0.01 | -0.04 | n.r. | BOND-EUR | FTABFEH | EUR | 0.3901% | 6.54% | 4.57% | 0.88 | 2.00 | -8.09% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.1342% | -11.25% | -3.84% | 0.87 | 1.85 | -4.04% | 3/3 | BOND-EUR | FTABFEH | EUR | 0.0923% | 5.53% | 3.65% | 0.94 | 1.52 | -4.73% | 2/2 | ||||||||||||||||||||
| FFEMDE | 10578368 | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 19-10-2026 | 24.2100 | EUR | -0.16% | 100 EUR | 3.50% | 0.08% | -1.71% | 1.25% | 2.54% | 6.00% | 8.05% | -0.67% | -0.10% | 0.83% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 20-10-2026 | 31-08-2026 | 1.61 | 1.20 | 22-09-2026 | -10 | 0 | 110 | 0 | 0 | 186 | 58,543,956 | 329.67 | -229.67 | 6.86 | 6.01 | 7 | 93 | BOND-GEM | FFEMDE | USD | 0.3675% | 2.66% | 6.88% | 0.77 | 1.04 | 4.14% | 1/14 | BOND-GEM | FFEMDE | USD | 2.1319% | 11.48% | 14.04% | 0.62 | 0.89 | 3.62% | 3/13 | BOND-GEM | FFEMDE | USD | 1.8344% | -8.52% | -5.37% | 0.37 | 0.40 | -3.03% | 11/12 | BOND-GEM | FFEMDE | USD | 1.0263% | 13.09% | 8.45% | 0.23 | 0.29 | n.r. | BOND-GEM | FFEMDE | USD | 0.3901% | 11.39% | 12.19% | 0.51 | 0.67 | 4.47% | 6/17 | BOND-GEM | FFEMDE | USD | 0.1342% | 0.34% | -13.78% | 0.42 | 0.82 | 11.63% | 1/18 | BOND-GEM | FFEMDE | USD | 0.0923% | -2.28% | 11.99% | 0.65 | 1.13 | 14.58% | 1/20 | ||||||||||||||||||||||
| PARSTUS | 3012 | BNP Paribas Funds USD Money Market | 19-10-2026 | 263.9219 | USD | 0.03% | 1,000 USD | 3.00% | 0.32% | 0.93% | 1.82% | 2.70% | 3.66% | 4.39% | 3.80% | 2.84% | 2.53% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 21-10-2026 | 14-10-2026 | 0.53 | 0.40 | 20-10-2026 | 89 | 0 | 11 | 0 | 0 | 89 | 679,972,685 | 168.21 | -68.21 | MM-USD | PARSTUS | USD | 0.3675% | 0.32% | 0.54% | 0.54 | 0.37 | 0.19% | 1/3 | MM-USD | PARSTUS | USD | 2.1319% | 2.01% | 2.26% | 0.38 | 0.25 | 0.15% | 1/3 | MM-USD | PARSTUS | USD | 1.8344% | 1.70% | 2.03% | 0.13 | 0.04 | n.r. | MM-USD | PARSTUS | USD | 1.0263% | 1.07% | 1.30% | 0.09 | 0.02 | n.r. | MM-USD | PARSTUS | USD | 0.3901% | 0.83% | 0.85% | 0.07 | 0.01 | n.r. | MM-USD | PARSTUS | USD | 0.1342% | 0.20% | -1.60% | -0.01 | -0.00 | n.r. | MM-USD | PARSTUS | USD | 0.0923% | 0.08% | 0.11% | 0.09 | 0.00 | n.r. | ||||||||||||||||||||||||||||||
| AZGMAU | 43990003 | Allianz Global Multi-Asset Credit AT USD - acc | 20-10-2026 | 12.8532 | USD | -0.13% | 1,000 USD | 3.00% | -0.82% | -1.23% | -0.70% | -0.48% | 0.68% | 5.64% | 2.96% | 2.38% | 2.61% | 31.05.2025 | 0.41% | 1.61% | 3.36% | 8.61% | 1.22% | 2.93% | 1.59% | 1.43% | 1.89% | 0.77% | 21-10-2026 | 28-09-2026 | 1.15 | 0 | 02-10-2026 | 4 | -1 | 97 | 0 | 0 | 144 | 11,840,456 | 248.99 | -148.99 | 5.86 | 3.01 | 17 | 83 | BAL-TR-USD | AZGMAU | USD | 0.3675% | 5.48% | 0.58% | 0.36 | 0.18 | -0.72% | 11/20 | BAL-TR-USD | AZGMAU | USD | 2.1319% | 10.93% | 8.16% | 0.21 | 0.09 | NR | n.r. | BAL-TR-USD | AZGMAU | USD | 1.8344% | -6.75% | -1.25% | -0.03 | -0.01 | n.r. | BAL-TR-USD | AZGMAU | USD | 1.0263% | 9.54% | 3.73% | 0.27 | 0.13 | n.r. | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| CQATRBV | 42772258 | C-QUADRAT ARTS Total Return Bond VTA | 20-10-2026 | 221.4400 | EUR | 0.07% | 100 EUR | 3.00% | -0.44% | -1.42% | -0.82% | -2.48% | -1.56% | 4.56% | 2.17% | 1.63% | 1.91% | 31.05.2025 | 0.24% | 1.71% | 2.67% | 8.06% | 1.06% | 2.18% | 1.24% | 1.23% | 1.45% | 0.69% | 21-10-2026 | 31-08-2026 | 1.71 | 1.10 | 0.414 | 0 | 14-10-2026 | 11 | 0 | 84 | 5 | 0 | 0 | 11,431,258 | 100.98 | -0.98 | 22.98 | 0.26 | 2.28 | 3.82 | 42 | 58 | BOND-EUR | CQATRBV | EUR | -0.5748% | 3.41% | -2.46% | 0.36 | 0.31 | -3.11% | 18/24 | BOND-EUR | CQATRBV | EUR | -0.4977% | 5.49% | 8.84% | 0.12 | 0.22 | NR | n.r. | BOND-EUR | CQATRBV | EUR | -0.4457% | -4.82% | -2.45% | 0.03 | 0.05 | n.r. | BOND-EUR | CQATRBV | EUR | -0.4268% | 3.12% | 2.68% | 0.19 | 0.23 | n.r. | BOND-EUR | BOND-EUR | BOND-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| AMBGA | 10709410 | AMUNDI FUNDS BOND GLOBAL AGGREGATE - AU | 19-10-2026 | 271.7700 | USD | -0.18% | 1,000 USD | 4.50% | 0.37% | -0.68% | -0.89% | -0.11% | -0.10% | 5.98% | 1.30% | 1.33% | 2.18% | 31.05.2025 | 0.27% | 2.35% | 1.15% | 10.38% | -0.83% | 2.64% | 0.71% | 0.90% | 1.36% | 0.63% | 21-10-2026 | 08-09-2026 | 1.12 | 0.80 | 24-09-2026 | 2 | -0 | 94 | 4 | 0 | 246 | 66,972,664 | 286.36 | -186.36 | 5.61 | 5.50 | 52 | 48 | BOND-GLB | AMBGA | USD | 0.3675% | 5.48% | 3.51% | 0.84 | 0.94 | -1.68% | 12/17 | BOND-GLB | AMBGA | USD | 2.1319% | 8.50% | 10.36% | 0.60 | 0.83 | 2.92% | 7/16 | BOND-GLB | AMBGA | USD | 1.8344% | -4.07% | -1.99% | 0.38 | 0.29 | -2.12% | 10/14 | BOND-GLB | AMBGA | USD | 1.0263% | 6.49% | 5.66% | 0.20 | 0.14 | n.r. | BOND-GLB | AMBGA | USD | 0.1300% | 1.88% | 1.45% | 0.38 | 0.33 | 0.75% | 6/16 | BOND-GLB | AMBGA | USD | 0.1454% | 0.07% | -5.94% | 0.23 | 0.23 | n.r. | BOND-GLB | AMBGA | USD | 0.0923% | 1.07% | 8.45% | 0.07 | 0.09 | n.r. | ||||||||||||||||||||||||
| AZUSAU | 43989931 | Allianz US Equity Fund AT USD - acc | 20-10-2026 | 43.2676 | USD | 0.48% | 1,000 USD | 5.00% | 1.34% | 1.82% | 7.01% | 8.91% | 12.66% | 19.56% | 8.10% | 12.56% | 11.71% | 31.05.2025 | 1.19% | 7.23% | 10.01% | 35.93% | 6.60% | 4.78% | 9.40% | 6.58% | 9.17% | 3.29% | 21-10-2026 | 31-08-2026 | 1.85 | 0 | 23-09-2026 | 1 | 99 | 0 | 0 | 66 | 0 | 14,685,436 | 100.42 | -0.42 | 21.58 | 4.65 | 74 | 25 | EQ-US-LC | AZUSAU | USD | 0.3675% | 20.18% | 26.30% | 0.15 | 0.16 | n.r. | EQ-US-LC | AZUSAU | USD | 2.1319% | 30.56% | 29.12% | 0.14 | 0.15 | NR | n.r. | EQ-US-LC | AZUSAU | USD | 1.8344% | -6.16% | -8.46% | 0.25 | 0.28 | n.r. | EQ-US-LC | AZUSAU | USD | 1.0263% | 21.04% | 18.33% | 0.23 | 0.33 | n.r. | EQ-US-LC | EQ-US-LC | EQ-US-LC | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | 2000321 | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 19-10-2026 | 28.8600 | USD | -0.03% | 1,000 USD | 5.00% | -0.69% | 1.83% | 1.33% | 4.68% | 7.33% | 9.27% | 1.24% | -0.21% | 0.32% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 21-10-2026 | 31-07-2026 | 1.37 | 1.05 | 0 | 0.210 | -0 | 14-10-2026 | 21 | 0 | 79 | 0 | 1 | 66 | 346,174,457 | 186.44 | -86.44 | 8.50 | 4.02 | 25 | 75 | BOND-GLB | FTGTR | USD | 0.3675% | 5.48% | -6.96% | 0.29 | 0.22 | n.r. | BOND-GLB | FTGTR | USD | 2.1319% | 8.50% | -0.67% | 0.12 | 0.27 | NR | n.r. | BOND-GLB | FTGTR | USD | 1.8344% | -4.07% | -0.96% | 0.20 | 0.55 | n.r. | BOND-GLB | FTGTR | USD | 1.0263% | 6.49% | 3.35% | -0.04 | -0.12 | n.r. | BOND-GLB | FTGTR | USD | 0.1300% | 1.88% | 11.29% | 0.28 | 0.84 | n.r. | BOND-GLB | FTGTR | USD | 0.1454% | -7.22% | -5.94% | 0.12 | 0.31 | n.r. | BOND-GLB | FTGTR | USD | 0.0923% | 1.07% | 0.20% | 0.36 | 0.78 | -0.66% | 7/15 | |||||||||||||||||||||||
| NNFCME | 18997902 | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 19-10-2026 | 283.7700 | EUR | -0.06% | 100 EUR | 5.00% | 0.13% | -1.00% | -0.18% | -1.15% | 0.41% | 5.17% | -0.80% | 0.20% | 0.16% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 21-10-2026 | 25-02-2026 | 1.25 | 1.00 | 29-09-2026 | -10 | 34 | 76 | 0 | 79 | 581 | 1,614,146 | 161.70 | -61.70 | 21.44 | 4.23 | 24 | 6 | 4.00 | 5.73 | BAL-TR-EUR | NNFCME | USD | -0.5748% | -0.55% | 10.01% | 0.55 | 0.79 | 10.56% | 1/23 | BAL-TR-EUR | NNFCME | USD | -0.4977% | 7.96% | 2.59% | 0.21 | 0.46 | NR | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4457% | -7.16% | -8.94% | 0.28 | 0.69 | n.r. | BAL-TR-EUR | NNFCME | USD | -0.4268% | 3.56% | 15.91% | -0.07 | -0.20 | n.r. | BAL-TR-EUR | -0.3642% | 3.54% | 5.59% | 0.81 | 0.81 | 2.81% | 9/39 | BAL-TR-EUR | -0.1677% | 2.84% | 1.02% | 0.83 | 0.81 | 2.05% | 14/39 | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||
| CQAGAR | 18969820 | C-QUADRAT ARTS Total Return Value Invest Protect VT | 20-10-2026 | 145.1800 | EUR | 0.08% | 100 EUR | 5.00% | -0.07% | -0.23% | 1.55% | 1.04% | 3.38% | 5.06% | 2.04% | 1.61% | 1.06% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 21-10-2026 | 27-02-2026 | 2.37 | 1.95 | 0 | 0 | 14-10-2026 | 15 | 25 | 57 | 3 | 0 | 0 | 84,458,377 | 100.00 | -0.00 | 12.15 | 1.80 | 16 | 8 | 2.54 | 4.06 | 28 | 72 | BAL-BAL-EUR | CQAGAR | EUR | -0.5748% | 1.68% | -4.86% | 0.55 | 0.22 | -4.77% | 11/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4977% | 12.29% | 2.47% | 0.29 | 0.20 | NR | n.r. | BAL-BAL-EUR | CQAGAR | EUR | -0.4457% | -7.51% | -4.59% | 0.32 | 0.19 | -2.84% | 9/11 | BAL-BAL-EUR | CQAGAR | EUR | -0.4268% | 4.08% | 2.84% | 0.22 | 0.15 | n.r. | BAL-BAL-EUR | EUR | -0.3642% | 3.54% | -2.20% | 0.22 | 0.11 | n.r. | BAL-BAL-EUR | EUR | -0.1677% | -0.35% | 1.02% | 0.25 | 0.22 | n.r. | BAL-BAL-EUR | |||||||||||||||||||||||||||||
| INGICMM | 16744028 | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 19-10-2026 | 1,750.2500 | CZK | -0.02% | 100,000 EUR | 0.50% | 0.12% | 0.39% | 1.05% | 1.73% | 2.00% | 3.66% | 3.03% | 2.07% | 1.40% | 31.05.2025 | 0.35% | 0.68% | 3.49% | 3.36% | 1.58% | 2.55% | 1.14% | 1.14% | 0.75% | 1.10% | 21-10-2026 | 25-02-2026 | 0.50 | 0.20 | 24 | 01-10-2026 | 2 | 0 | 98 | 0 | 0 | 9 | 121,792,719 | 100.37 | -0.37 | MM-CZK | INGICMM | CZK | 0.7659% | 2.99% | 1.87% | 0.17 | 0.03 | n.r. | BOND-CZK | INGICMM | CZK | 1.9165% | 7.67% | 1.24% | -0.02 | -0.00 | NR | n.r. | BOND-CZK | INGICMM | CZK | 1.0591% | -6.41% | 0.03% | -0.01 | -0.00 | n.r. | BOND-CZK | INGICMM | CZK | 0.2178% | 2.13% | -1.16% | 0.08 | 0.03 | n.r. | MM-CZK | INGICMM | CZK | 0.1300% | -0.20% | -0.94% | 0.38 | 0.62 | -0.87% | 4/4 | MM-CZK | INGICMM | CZK | 0.1454% | -0.02% | -0.30% | 0.33 | 0.52 | 0.07% | 2/5 | MM-CZK | INGICMM | CZK | 0.0500% | -0.25% | -0.25% | 0.25 | 0.38 | n.r. | ||||||||||||||||||||||||||||
| FTUSDLRF | 3238 | Franklin Templeton - Franklin U.S. Dollar Liquid Reserve Fund A(acc)USD - 307 | 19-10-2026 | 14.4300 | USD | 0.00% | 1,000 USD | 1.50% | 0.35% | 0.91% | 1.83% | 2.70% | 3.66% | 4.38% | 3.65% | 2.67% | 2.25% | 31.05.2025 | 0.35% | 0.16% | 3.68% | 2.93% | 2.07% | 2.24% | 1.63% | 0.92% | 1.47% | 0.95% | 21-10-2026 | 31-07-2026 | 0.25 | 0.25 | 0 | 0 | 20-09-2026 | 99 | 0 | 1 | 0 | 0 | 1 | 1,255,734,774 | 100.00 | 0 | MM-USD | FTUSDLRF | USD | 0.3675% | 0.32% | 0.25% | 0.88 | 2.05 | -0.03% | 2/3 | MM-USD | FTUSDLRF | USD | 2.1319% | 2.01% | 1.95% | 0.91 | 2.49 | 0.11% | 2/3 | MM-USD | FTUSDLRF | USD | 1.8344% | 1.70% | 1.55% | 0.45 | 0.64 | -0.19% | 2/2 | MM-USD | FTUSDLRF | USD | 1.0263% | 1.07% | 0.69% | 0.09 | 0.09 | n.r. | MM-USD | FTUSDLRF | USD | 0.3901% | 0.83% | 0.12% | 0.13 | 0.07 | n.r. | MM-USD | FTUSDLRF | USD | 0.1342% | -0.25% | -1.60% | 0.01 | 0.00 | n.r. | MM-USD | FTUSDLRF | USD | 0.0923% | 0.08% | -0.24% | 0.20 | 0.15 | n.r. | |||||||||||||||||||||||||||
| PARSTEU | 3010 | BNP Paribas Funds Euro Money Market | 19-10-2026 | 226.6675 | EUR | 0.02% | 100 EUR | 3.00% | 0.19% | 0.55% | 1.01% | 1.41% | 1.86% | 2.60% | 1.97% | 1.26% | 0.78% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 21-10-2026 | 14-10-2026 | 0.52 | 0.40 | 20-10-2026 | 94 | 0 | 5 | 0 | 0 | 114 | 2,778,227,974 | 141.63 | -41.63 | MM-EUR | PARSTEU | EUR | -0.5748% | -0.54% | -0.43% | 0.08 | 0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4977% | -0.51% | -0.36% | 0.11 | 0.05 | NR | n.r. | MM-EUR | PARSTEU | EUR | -0.4457% | -0.48% | -0.42% | -0.05 | -0.02 | n.r. | MM-EUR | PARSTEU | EUR | -0.4268% | -0.37% | -0.30% | -0.14 | -0.04 | n.r. | MM-EUR | PARSTEU | EUR | -0.3642% | -0.29% | -0.14% | 0.04 | 0.01 | n.r. | MM-EUR | PARSTEU | EUR | -0.1677% | -0.01% | -0.15% | 0.10 | 0.00 | n.r. | MM-EUR | PARSTEU | EUR | 0.0937% | 0.21% | 0.26% | 0.18 | 0.05 | n.r. | |||||||||||||||||||||||||||||||
| AZREMM | 2888 | Allianz Enhanced Short Term - AT - EUR - acc | 20-10-2026 | 116.9100 | EUR | 0.00% | 100 EUR | 2.00% | 0.16% | 0.48% | 1.02% | 1.30% | 1.80% | 2.92% | 1.81% | 1.19% | 0.76% | 31.05.2025 | 0.20% | 0.38% | 1.74% | 3.59% | 0.46% | 1.67% | 0.13% | 0.99% | 0.02% | 0.66% | 21-10-2026 | 21-09-2026 | 0.30 | 0 | 24-09-2026 | 2 | 0 | 98 | 0 | 0 | 102 | 53,429,424 | 100.10 | -0.10 | 3.15 | 0.62 | 88 | 12 | MM-EUR | AZREMM | EUR | -0.5748% | -0.54% | -0.25% | 0.94 | 3.74 | 0.18% | 2/3 | MM-EUR | AZREMM | EUR | -0.4977% | -0.51% | -0.22% | 0.83 | 3.73 | 0.33% | 1/3 | MM-EUR | AZREMM | EUR | -0.4457% | -0.48% | -0.39% | 0.95 | 3.71 | 0.19% | 1/2 | MM-EUR | AZREMM | EUR | -0.4268% | -0.37% | -0.17% | 0.96 | 3.91 | 0.02% | 1/1 | MM-EUR | AZREMM | EUR | -0.3642% | -0.29% | -0.30% | 0.54 | 2.33 | -0.12% | 3/4 | MM-EUR | AZREMM | EUR | -0.1677% | -0.29% | -0.15% | 0.21 | 0.03 | n.r. | MM-EUR | AZREMM | EUR | 0.0937% | 0.21% | 0.13% | 0.37 | 1.77 | -0.17% | 9/10 | ||||||||||||||||||||||
| FTUSOF | 3241 | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 19-10-2026 | 39.9700 | USD | 1.06% | 1,000 USD | 5.75% | -0.99% | 1.32% | 3.74% | 6.11% | 6.08% | 17.67% | 3.90% | 12.04% | 12.74% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 21-10-2026 | 31-07-2026 | 1.79 | 1.50 | 0 | 0.120 | 20-09-2026 | 1 | 98 | 0 | 2 | 70 | 0 | 2,755,947,117 | 100.01 | -0.01 | 24.50 | 7.90 | 75 | 19 | EQ-US | FTUSOF | USD | 0.3675% | 17.40% | 48.96% | 0.93 | 0.96 | 32.20% | 1/10 | EQ-US | FTUSOF | USD | 2.1319% | 28.36% | 33.85% | 0.92 | 1.15 | 1.59% | 5/12 | EQ-US | FTUSOF | USD | 1.8344% | -8.13% | -1.89% | 0.94 | 1.28 | 9.05% | 1/11 | EQ-US | FTUSOF | USD | 1.0263% | 18.05% | 27.46% | 0.79 | 1.05 | 8.57% | 1/11 | EQ-US | FTUSOF | USD | 0.3901% | 12.99% | 1.50% | 0.90 | 1.24 | -14.49% | 18/19 | EQ-US | FTUSOF | USD | 0.1342% | 9.44% | -1.39% | 0.87 | 1.17 | 11.10% | 2/18 | EQ-US | FTUSOF | USD | 0.0923% | 15.75% | 13.07% | 0.91 | 1.49 | -10.41% | 14/16 | |||||||||||||||||||
| FFCCU | 9752065 | Fidelity - China Consumer Fund A-ACC-USD | 19-10-2026 | 13.9100 | USD | -0.43% | 1,000 USD | 5.25% | -2.86% | -4.99% | -13.92% | -17.45% | -19.41% | 0.31% | -10.03% | -4.10% | -0.65% | 31.05.2025 | 0.13% | 15.77% | -11.26% | 26.84% | -12.08% | 8.11% | -5.43% | 2.79% | -0.81% | 4.74% | 20-10-2026 | 31-08-2026 | 1.90 | 1.50 | 27-09-2026 | -0 | 97 | 0 | 3 | 72 | 0 | 406,873,280 | 104.95 | -4.95 | 13.73 | 1.93 | 85 | 6 | EQ-CN | FFCCU | CNY | 1.6412% | 20.63% | 21.74% | 0.91 | 1.01 | 0.87% | 8/12 | EQ-CN | FFCCU | CNY | 2.1892% | 28.81% | 28.92% | 0.89 | 1.07 | -1.73% | 8/12 | EQ-CN | FFCCU | CNY | 2.4844% | -12.41% | -16.92% | 0.91 | 1.05 | -3.71% | 11/12 | EQ-CN | FFCCU | CNY | 2.6271% | 31.94% | 44.12% | 0.90 | 1.14 | 8.12% | 1/12 | EQ-CN | FFCCU | CNY | 2.0065% | 14.11% | 18.63% | 0.89 | 1.02 | 4.31% | 4/12 | EQ-CN | FFCCU | CNY | 1.9917% | 5.54% | 0.93% | 0.90 | 1.00 | 4.62% | 4/12 | EQ-CN | FFCCU | CNY | 2.7878% | 14.90% | 5.62% | 0.86 | 1.02 | -9.49% | 11/13 | |||||||||||||||||||||
| FFEHY | 10578360 | Fidelity - European High Yield Fund A-ACC-EUR | 19-10-2026 | 24.7300 | EUR | -0.16% | 100 EUR | 3.50% | -1.98% | -3.06% | -1.83% | -1.75% | -0.84% | 5.89% | 1.68% | 2.22% | 2.64% | 31.05.2025 | 0.48% | 3.12% | 2.79% | 15.69% | 0.43% | 3.51% | 1.48% | 2.55% | 1.92% | 0.84% | 20-10-2026 | 31-08-2026 | 1.40 | 1.00 | 22-09-2026 | 7 | 0 | 94 | 0 | 9 | 283 | 352,547,761 | 169.59 | -69.59 | 14.95 | 0.48 | 6.79 | 3.74 | 0 | 100 | BOND-HY-EUR | FFEHY | EUR | -0.5748% | 2.53% | 2.36% | 0.89 | 0.96 | -0.04% | 6/12 | BOND-HY-EUR | FFEHY | EUR | -0.4977% | 9.24% | 12.88% | 0.70 | 1.12 | 2.46% | 1/11 | BOND-HY-EUR | FFEHY | EUR | -0.4457% | -5.34% | -5.87% | 0.72 | 1.00 | -0.55% | 11/12 | BOND-HY-EUR | FFEHY | EUR | -0.4268% | 4.23% | 6.27% | 0.73 | 0.95 | 2.27% | 1/12 | BOND-HY-EUR | FFEHY | EUR | -0.3642% | 9.94% | 12.30% | 0.82 | 1.11 | 1.20% | 5/11 | BOND-HY-EUR | FFEHY | EUR | -0.1677% | 1.34% | 1.87% | 0.72 | 1.29 | -1.12% | 6/11 | BOND-HY-EUR | FFEHY | EUR | 0.0937% | 4.44% | 3.01% | 0.86 | 1.21 | -2.36% | 8/11 | |||||||||||||||||||
| FFASSU | 9752061 | Fidelity - Asian Special Situations Fund A-ACC-USD | 19-10-2026 | 47.6500 | USD | 1.08% | 1,000 USD | 5.25% | -7.40% | -1.41% | 6.46% | 20.09% | 33.81% | 25.22% | 6.49% | 8.55% | 8.30% | 31.05.2025 | 0.35% | 9.31% | -2.74% | 25.07% | -4.11% | 6.08% | 0.06% | 2.95% | 2.69% | 3.37% | 20-10-2026 | 31-08-2026 | 1.92 | 1.50 | 23-09-2026 | 2 | 98 | 0 | 0 | 78 | 0 | 488,285,105 | 111.88 | -11.88 | 13.32 | 2.63 | 95 | 3 | EQ-ASPAC | FFASSU | USD | 0.3675% | 22.86% | 19.97% | 0.93 | 0.93 | -1.30% | 8/13 | EQ-ASPAC | FFASSU | USD | 2.1319% | 22.04% | 22.88% | 0.88 | 1.10 | -1.17% | 7/13 | EQ-ASPAC | FFASSU | USD | 1.8344% | -16.10% | -15.02% | 0.89 | 0.99 | 0.99% | 6/13 | EQ-ASPAC | FFASSU | USD | 1.0263% | 32.86% | 42.06% | 0.85 | 1.05 | 7.57% | 1/13 | EQ-ASPAC | FFASSU | USD | 0.3901% | 10.92% | 17.28% | 0.90 | 1.08 | 5.53% | 2/13 | EQ-ASPAC | FFASSU | USD | 0.1342% | -4.91% | -9.00% | 0.88 | 0.99 | 4.04% | 5/13 | EQ-ASPAC | FFASSU | USD | 0.0923% | 8.27% | 11.65% | 0.86 | 1.04 | 3.06% | 5/15 | |||||||||||||||||||||
| AMBGU | 10709424 | AMUNDI FUNDS BOND GLOBAL - AU | 19-10-2026 | 26.7800 | USD | -0.19% | 1,000 USD | 4.50% | -0.07% | -0.63% | -2.55% | -1.11% | -2.51% | 4.20% | -2.47% | -1.70% | -0.25% | 31.05.2025 | 0.04% | 4.05% | -3.44% | 14.14% | -5.37% | 2.81% | -2.35% | 1.06% | -0.92% | 0.96% | 21-10-2026 | 08-09-2026 | 1.17 | 0.80 | 20-09-2026 | -5 | -0 | 105 | 0 | 0 | 85 | 14,557,074 | 303.62 | -203.62 | 4.93 | 6.57 | BOND-GLB | AMBGU | USD | 0.3675% | 5.48% | 6.68% | 0.80 | 1.20 | 0.17% | 10/17 | BOND-GLB | AMBGU | USD | 2.1319% | 8.50% | 11.95% | 0.69 | 1.38 | 1.04% | 9/16 | BOND-GLB | AMBGU | USD | 1.8344% | -4.07% | -5.94% | 0.77 | 1.55 | 1.36% | 8/14 | BOND-GLB | AMBGU | USD | 1.0263% | 6.49% | 11.56% | 0.71 | 1.32 | 3.29% | 1/13 | BOND-GLB | AMBGU | USD | 0.1300% | 1.88% | 2.26% | 0.74 | 1.26 | -0.07% | 8/16 | BOND-GLB | AMBGU | USD | 0.1454% | -7.84% | -5.94% | 0.69 | 1.11 | -1.20% | 7/13 | BOND-GLB | AMBGU | USD | 0.0923% | 1.07% | 3.32% | 0.67 | 1.05 | 2.21% | 5/15 | |||||||||||||||||||||||
| PIMHYCB | 86843948 | PIMCO US Short-Term High Yield Corporate Bond Index Source UCITS ETF USD Acc | 21-10-2026 | 167.8500 | USD | 0.00% | 1,000 USD | 5.00% | -1.83% | -2.01% | -1.29% | -0.71% | 1.30% | 8.01% | 4.65% | 4.64% | 4.72% | 31.05.2025 | 0.59% | 2.84% | 5.37% | 10.66% | 3.75% | 3.04% | 3.81% | 2.52% | 4.21% | 0.91% | 21-10-2026 | 31-08-2026 | 0.55 | 0.55 | 0 | 0.120 | 19-10-2026 | -1 | 0 | 101 | 0 | 3 | 905 | 669,474,077 | 115.60 | -15.60 | 7.83 | 2.54 | 8 | 92 | BOND-HY-ST-USD | PIMHYCB | USD | 0.3675% | 3.82% | 3.91% | 0.98 | 1.13 | -0.36% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 2.1319% | 9.54% | 9.92% | 0.95 | 1.26 | -1.53% | 2/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.8344% | -0.31% | -0.88% | 0.98 | 1.30 | 0.08% | 1/2 | BOND-HY-ST-USD | PIMHYCB | USD | 1.0263% | 4.32% | 5.12% | 0.96 | 1.21 | 0.10% | 1/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||
| PIOCEUR | 17283799 | Amundi Fund Solutions - Conservative EUR | 19-10-2026 | 8.9200 | EUR | -0.11% | 100 EUR | 5.00% | -0.22% | -0.89% | -0.34% | 0.00% | 2.06% | 6.28% | -0.38% | 0.62% | 1.08% | 31.05.2025 | 0.08% | 3.56% | -1.66% | 14.55% | -2.81% | 1.87% | -0.57% | 1.00% | 0.03% | 0.70% | 21-10-2026 | 08-09-2026 | 1.84 | 1.20 | 01-10-2026 | 6 | 25 | 60 | 8 | 1 | 5 | 17,493,498 | 184.87 | -84.87 | 16.14 | 2.63 | 20 | 7 | 4.51 | 5.33 | 56 | 44 | BAL-CONS-EUR | PIOCEUR | EUR | -0.5748% | 3.94% | 2.73% | 0.91 | 0.92 | -0.84% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4977% | 9.25% | 10.31% | 0.85 | 1.14 | -0.27% | 2/3 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4457% | -6.61% | -4.87% | 0.74 | 0.96 | 1.50% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.4268% | 2.14% | 2.55% | 0.87 | 1.10 | 0.16% | 1/2 | BAL-CONS-EUR | PIOCEUR | EUR | -0.3642% | 1.91% | 3.81% | 0.91 | 1.06 | 1.77% | 1/4 | BAL-CONS-EUR | PIOCEUR | EUR | -0.1677% | 3.00% | 3.00% | 0.92 | 1.09 | -0.27% | 3/4 | BAL-CONS-EUR | ||||||||||||||||||||||||||
| AMBEHYST | 17815852 | AMUNDI FUNDS BOND EURO HIGH YIELD SHORT TERM - AE | 19-10-2026 | 121.8400 | EUR | -0.02% | 100 EUR | 4.50% | -0.52% | -1.05% | 0.02% | -0.29% | 0.86% | 4.60% | 2.23% | 1.77% | 1.31% | 31.05.2025 | 0.37% | 2.12% | 2.81% | 9.03% | 0.94% | 2.89% | 0.60% | 2.16% | 0.50% | 0.95% | 20-10-2026 | 08-09-2026 | 1.39 | 1.10 | 29-09-2026 | 7 | 0 | 93 | 0 | 0 | 180 | 4,001,072 | 107.01 | -7.01 | 4.10 | 2.33 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.5748% | 1.30% | 0.13% | 0.88 | 0.91 | -1.00% | 3/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4977% | 5.29% | 3.17% | 0.70 | 0.58 | 0.30% | 2/3 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4457% | -2.63% | -2.85% | 0.89 | 0.85 | -0.54% | 2/2 | BOND-HY-ST-EUR | AMBEHYST | EUR | -0.4268% | 1.25% | 0.88% | 0.83 | 0.61 | 0.28% | 1/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHUSSC | 29812848 | iShares MSCI USA Small Cap ESG Enhanced UCITS ETF (Acc) | 21-10-2026 | 668.8000 | USD | 0.00% | 1,000 USD | 5.00% | -1.57% | -3.38% | 2.00% | 6.23% | 14.89% | 18.30% | 5.65% | 10.37% | 10.39% | 31.05.2025 | 0.60% | 9.99% | 3.69% | 22.77% | 6.20% | 8.47% | 8.09% | 4.56% | 8.47% | 2.96% | 21-10-2026 | 31-08-2026 | 0.43 | 0.43 | 17-10-2026 | 0 | 100 | 0 | 0 | 1533 | 0 | 2,855,901,456 | 100.00 | 0 | 14.09 | 2.17 | 0 | 99 | EQ-US-SC | ISHUSSC | USD | 0.3675% | 32.26% | 31.41% | 0.97 | 1.06 | -2.82% | 2/2 | EQ-US-SC | ISHUSSC | USD | 2.1319% | 28.50% | 27.85% | 0.99 | 0.95 | 0.59% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.8344% | -13.82% | -12.71% | 0.98 | 0.95 | 0.29% | 1/2 | EQ-US-SC | ISHUSSC | USD | 1.0263% | 16.15% | 16.33% | 0.98 | 0.96 | 0.79% | 1/2 | EQ-US-SC | EQ-US-SC | EQ-US-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| FTBRU | 2000301 | Franklin Templeton - Templeton BRIC Fund A(acc)USD - 4343 | 19-10-2026 | 28.0300 | USD | 0.07% | 1,000 USD | 5.75% | -0.36% | 3.36% | 0.00% | 0.72% | 4.39% | 19.18% | 2.99% | 6.11% | 7.17% | 31.05.2025 | 0.90% | 9.02% | 0.83% | 30.76% | -3.62% | 7.73% | 0.23% | 4.05% | 3.56% | 3.64% | 21-10-2026 | 31-07-2026 | 2.46 | 2.10 | 0 | 0.080 | 18 | 22-09-2026 | 1 | 99 | 0 | 0 | 61 | 0 | 328,229,643 | 100.00 | 0 | 13.54 | 1.96 | 83 | 15 | EQ-BRIC | FTBRU | USD | 0.3675% | 14.32% | 10.58% | 0.99 | 1.07 | -4.67% | 2/2 | EQ-BRIC | FTBRU | USD | 2.1319% | 24.32% | 29.67% | 0.97 | 1.00 | 5.32% | 1/2 | EQ-BRIC | FTBRU | USD | 1.8344% | -16.28% | -15.93% | 0.95 | 1.00 | 0.27% | 1/2 | EQ-BRIC | FTBRU | USD | 1.0263% | 38.89% | 47.12% | 0.97 | 1.03 | 7.28% | 1/2 | EQ-BRIC | FTBRU | USD | 0.3901% | 22.22% | 28.99% | 0.90 | 0.91 | 8.71% | 2/5 | EQ-BRIC | FTBRU | USD | 0.1342% | -20.36% | -16.48% | 0.90 | 0.91 | -5.32% | 5/6 | EQ-BRIC | FTBRU | USD | 0.0923% | -4.63% | -7.80% | 0.85 | 0.89 | -3.71% | 8/9 | ||||||||||||||||||
| ISHEUGB1 | 29812914 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 21-10-2026 | 116.2300 | EUR | 0.00% | 100 EUR | 5.00% | 0.27% | 0.05% | 0.27% | 0.16% | 0.48% | 2.61% | 0.90% | 0.50% | - | 31.05.2025 | 0.15% | 0.85% | 0.75% | 5.23% | -0.55% | 1.65% | -0.42% | 0.81% | 21-10-2026 | 31-08-2026 | 0.10 | 0.15 | 17-10-2026 | 0 | 0 | 100 | 0 | 0 | 15 | 2,521,994,415 | 100.00 | 0 | 3.39 | 1.85 | 67 | 33 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.5748% | -0.45% | -0.13% | 0.95 | 0.65 | 0.37% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4977% | 0.02% | 0.16% | 0.93 | 0.93 | 0.17% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4457% | -0.63% | -0.35% | 0.98 | 1.17 | 0.31% | 1/2 | BOND-GOV-ST-EUR | ISHEUGB1 | EUR | -0.4268% | -0.62% | 0.06% | 0.90 | 1.02 | 0.69% | 1/2 | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | BOND-GOV-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEGB7 | 29812920 | iShares Euro Government Bond 7-10yr UCITS ETF (Acc) | 21-10-2026 | 147.7750 | EUR | 0.00% | 100 EUR | 5.00% | -0.60% | -2.79% | -3.21% | -3.63% | -4.45% | 2.53% | -2.90% | -2.17% | -0.73% | 31.05.2025 | 0.05% | 3.94% | -3.05% | 15.05% | -5.18% | 2.64% | -2.18% | 0.94% | -0.85% | 0.91% | 21-10-2026 | 31-08-2026 | 0.15 | 0.15 | 17-10-2026 | 0 | 0 | 100 | 0 | 0 | 28 | 844,655,845 | 100.00 | 0 | 4.04 | 7.17 | 79 | 21 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.5748% | 4.70% | 4.15% | 0.98 | 0.96 | -0.34% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4977% | 6.06% | 6.28% | 0.98 | 1.05 | -0.09% | 2/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4457% | 1.20% | 1.39% | 0.98 | 1.06 | 0.10% | 1/2 | BOND-GOV-LT-EUR | ISHEGB7 | EUR | -0.4268% | 1.02% | 1.62% | 0.98 | 1.00 | 0.61% | 1/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||
| PARCBE | 9147378 | BNP Paribas Funds Global Convertible EUR | 19-10-2026 | 231.8000 | EUR | 0.28% | 100 EUR | 3.00% | -3.32% | -3.09% | 2.03% | 7.00% | 10.32% | 11.69% | 2.02% | 6.02% | 4.29% | 31.05.2025 | 0.25% | 3.86% | -1.99% | 15.33% | -0.74% | 5.35% | 2.35% | 1.92% | 1.76% | 0.70% | 21-10-2026 | 15-09-2026 | 1.64 | 1.20 | 28-09-2026 | 8 | 3 | 88 | 0 | 3 | 3 | 69,297,267 | 124.48 | -24.48 | 27.75 | 5.03 | BOND-CONV-GLB | BOND-CONV-GLB | PARCBE | USD | 2.1319% | 13.26% | 6.64% | 0.91 | 0.94 | -5.94% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.8344% | -5.90% | -13.91% | 0.87 | 0.94 | -8.50% | 2/2 | BOND-CONV-GLB | PARCBE | USD | 1.0263% | 16.99% | 21.48% | 0.88 | 1.20 | 1.37% | 1/2 | BOND-CONV-GLB | PARCBE | USD | 0.3901% | 2.11% | -1.26% | 0.88 | 1.22 | -3.75% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.1342% | -10.09% | -4.62% | 0.88 | 1.23 | -4.38% | 3/3 | BOND-CONV-GLB | PARCBE | USD | 0.0923% | -6.95% | -11.97% | 0.89 | 0.99 | -5.12% | 2/2 | ||||||||||||||||||||||||||||||||
| PARTU | 3016 | BNP Paribas Funds Turkey Equity EUR | 19-10-2026 | 246.6700 | EUR | -1.90% | 100 EUR | 3.00% | -9.23% | -11.67% | -20.13% | -16.54% | 3.60% | 0.12% | 17.20% | 9.76% | 2.73% | 31.05.2025 | 2.45% | 16.18% | 43.60% | 57.72% | 28.45% | 29.65% | 12.15% | 16.71% | 3.61% | 6.51% | 21-10-2026 | 06-10-2026 | 2.23 | 1.75 | 14-10-2026 | 3 | 97 | 0 | 0 | 29 | 0 | 17,054,859 | 100.00 | 0 | 7.97 | 0.66 | 9 | 88 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGIUSHD | 3349 | Goldman Sachs US Equity Income - X Cap USD | 19-10-2026 | 1,070.9700 | USD | -0.10% | 1,000 USD | 5.00% | 1.64% | 0.59% | 6.27% | 6.77% | 8.01% | 14.80% | 9.81% | 10.47% | 9.93% | 31.05.2025 | 0.83% | 6.61% | 10.68% | 16.90% | 10.15% | 4.66% | 9.26% | 5.31% | 8.77% | 1.88% | 21-10-2026 | 25-02-2026 | 2.30 | 2.00 | 14-10-2026 | 2 | 98 | 0 | 0 | 38 | 0 | 61,189,683 | 100.49 | -0.49 | 22.54 | 4.70 | 90 | 9 | EQ-HD-US | EQ-HD-US | EQ-HD-US | INGIUSHD | USD | 1.8344% | -9.54% | -9.43% | 0.99 | 1.01 | 0.24% | 1/2 | EQ-HD-US | INGIUSHD | USD | 1.0263% | 9.18% | 11.55% | 0.97 | 0.97 | 2.59% | 1/2 | EQ-HD-US | INGIUSHD | USD | 0.3901% | 25.90% | 29.19% | 0.97 | 1.08 | 1.29% | 2/3 | EQ-HD-US | INGIUSHD | USD | 0.1342% | -11.23% | -5.40% | 0.97 | 1.08 | -5.41% | 3/3 | EQ-HD-US | INGIUSHD | USD | 0.0923% | 13.12% | 13.24% | 0.97 | 0.96 | 0.68% | 2/3 | |||||||||||||||||||||||||||||||||||||||
| FTGSU | 2000319 | Franklin Templeton - Templeton Global Smaller Companies Fund A(acc)USD - 271 | 19-10-2026 | 58.7900 | USD | -0.03% | 1,000 USD | 5.75% | -1.23% | -2.36% | 3.65% | 2.87% | 6.56% | 11.22% | 0.19% | 5.18% | 5.11% | 31.05.2025 | 0.42% | 9.22% | -0.79% | 24.03% | 1.07% | 7.56% | 3.07% | 4.59% | 3.53% | 2.58% | 21-10-2026 | 31-07-2026 | 2.12 | 1.50 | 0 | 0.440 | 81 | 20-09-2026 | 3 | 97 | 0 | 0 | 66 | 0 | 29,149,557 | 100.26 | -0.26 | 18.22 | 2.38 | 15 | 83 | EQ-GLB-SC | FTGSU | USD | 0.3675% | 25.43% | 17.94% | 0.83 | 0.98 | -7.03% | 3/3 | EQ-GLB-SC | FTGSU | USD | 2.1319% | 23.28% | 21.47% | 0.83 | 0.94 | -0.49% | 3/3 | EQ-GLB-SC | FTGSU | USD | 1.8344% | -18.70% | -19.83% | 0.79 | 0.83 | -4.59% | 2/2 | EQ-GLB-SC | FTGSU | USD | 1.0263% | 25.71% | 25.69% | 0.79 | 0.97 | 0.70% | 1/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | |||||||||||||||||||||||||||||||||||||||||||||
| CQATRD | 3229933 | C-QUADRAT ARTS Total Return Dynamic VTA | 20-10-2026 | 279.2200 | EUR | 0.10% | 100,000 EUR | 5.00% | -1.75% | -0.87% | 0.96% | 3.01% | 11.38% | 7.67% | 2.57% | 4.86% | 4.08% | 31.05.2025 | 0.01% | 3.80% | 1.72% | 12.80% | 3.61% | 4.11% | 3.94% | 2.81% | 3.06% | 0.94% | 21-10-2026 | 31-08-2026 | 2.63 | 2.00 | 0 | 0 | 14-10-2026 | 1 | 98 | 0 | 0 | 0 | 0 | 15,733,327 | 100.00 | -0.00 | 12.86 | 1.86 | 66 | 31 | BAL-TR-EUR | CQATRD | EUR | -0.5748% | -0.55% | 6.48% | 0.49 | 0.76 | 7.03% | 4/23 | BAL-TR-EUR | CQATRD | EUR | -0.4977% | 7.96% | 8.65% | 0.54 | 1.26 | -1.48% | 19/23 | BAL-TR-EUR | CQATRD | EUR | -0.4457% | -7.16% | -9.46% | 0.52 | 1.05 | -1.95% | 17/23 | BAL-TR-EUR | CQATRD | EUR | -0.4268% | 3.56% | 13.33% | 0.60 | 1.64 | 7.22% | 1/23 | BAL-TR-EUR | CQATRD | EUR | -0.3642% | 3.54% | -1.77% | 0.32 | 0.45 | -3.16% | 32/39 | BAL-TR-EUR | CQATRD | EUR | -0.1677% | -2.55% | 1.02% | 0.35 | 0.52 | -3.00% | 30/39 | BAL-TR-EUR | CQATRD | EUR | 0.0937% | 7.79% | 11.05% | 0.43 | 0.75 | 5.19% | 10/33 | |||||||||||||||||||
| AZRELEG | 2887 | Allianz Euroland Equity Growth - AT - EUR - acc | 19-10-2026 | 258.4300 | EUR | -1.27% | 100 EUR | 5.00% | -1.68% | -1.18% | 0.96% | -4.79% | -3.95% | 3.61% | -4.63% | 1.46% | 2.99% | 31.05.2025 | 0.42% | 10.29% | -2.36% | 26.51% | -0.79% | 5.95% | 3.17% | 3.71% | 3.59% | 2.33% | 21-10-2026 | 31-08-2026 | 1.85 | 0 | 23-09-2026 | 0 | 100 | 0 | 0 | 40 | 0 | 96,409,845 | 100.31 | -0.31 | 22.64 | 4.53 | 84 | 16 | EQ-EU | AZRELEG | EUR | -0.5748% | 0.67% | 15.09% | 0.83 | 1.03 | 14.38% | 3/25 | EQ-EU | AZRELEG | EUR | -0.4977% | 24.52% | 33.73% | 0.70 | 0.96 | 10.25% | 6/25 | EQ-EU | AZRELEG | EUR | -0.4457% | -12.37% | -14.79% | 0.78 | 1.08 | -1.48% | 22/28 | EQ-EU | AZRELEG | EUR | -0.4268% | 9.43% | 16.97% | 0.72 | 0.90 | 8.54% | 1/28 | EQ-EU | AZRELEG | EUR | -0.3642% | 7.94% | 4.03% | 0.39 | 0.40 | 1.04% | 12/35 | EQ-EU | AZRELEG | EUR | -0.1677% | 28.03% | 18.33% | 0.46 | 0.54 | 18.16% | 2/34 | EQ-EU | AZRELEG | EUR | 0.0937% | 6.28% | 11.58% | 0.52 | 0.52 | 8.28% | 2/40 | |||||||||||||||||||||
| PARJSC | 3002 | BNP Paribas Funds Japan Small Cap | 19-10-2026 | 34,385.0000 | JPY | 0.06% | 150,000 JPY | 3.00% | 1.08% | 3.77% | 6.32% | 20.13% | 39.71% | 29.27% | 18.06% | 17.86% | 14.63% | 31.05.2025 | 1.14% | 5.54% | 11.66% | 19.79% | 10.43% | 4.23% | 8.39% | 9.20% | 7.85% | 3.38% | 21-10-2026 | 14-10-2026 | 2.34 | 1.85 | 20-10-2026 | 6 | 94 | 0 | 0 | 131 | 0 | 8,784,841,601 | 100.01 | -0.01 | 12.68 | 1.45 | 0 | 93 | EQ-JAP-SC | PARJSC | JPY | -0.5748% | 17.62% | 16.41% | 0.92 | 0.92 | 0.30% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.4977% | 24.16% | 21.87% | 0.92 | 1.05 | -3.59% | 2/3 | EQ-JAP-SC | PARJSC | JPY | -0.0601% | -22.97% | -27.33% | 0.93 | 1.00 | -4.39% | 3/3 | EQ-JAP-SC | PARJSC | JPY | -0.0463% | 33.82% | 41.30% | 0.90 | 1.10 | 4.03% | 1/3 | EQ-JAP-SC | PARJSC | JPY | -0.0135% | 12.59% | 26.12% | 0.91 | 0.84 | 15.54% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0911% | 20.98% | 10.07% | 0.91 | 0.93 | 11.61% | 1/2 | EQ-JAP-SC | PARJSC | JPY | 0.0677% | 35.32% | 25.23% | 0.85 | 0.99 | -9.65% | 3/3 | |||||||||||||||||||||
| PARBCHC | 18444904 | BNP Paribas Funds Euro Corporate Bond H CZK | 19-10-2026 | 12,866.2197 | CZK | -0.19% | 100,000 EUR | 3.00% | 0.17% | -1.51% | -1.35% | -1.25% | -0.93% | 5.56% | 2.16% | 1.96% | 1.94% | 31.05.2025 | 0.49% | 2.89% | 3.26% | 13.13% | 0.45% | 3.71% | 1.23% | 1.78% | 1.36% | 1.40% | 21-10-2026 | 22-09-2026 | 1.13 | 0.75 | 01-10-2026 | 2 | -0 | 98 | 1 | 0 | 387 | 362,589,574 | 110.88 | -10.88 | 4.13 | 4.65 | 27 | 73 | BOND-CORP-CZK | PARBCHC | CZK | 0.7659% | 2.18% | 2.56% | 0.86 | 0.66 | 0.86% | 1/2 | BOND-CORP-CZK | PARBCHC | CZK | 1.9165% | 6.22% | 7.65% | 0.86 | 1.33 | 0.02% | 2/3 | BOND-CORP-CZK | PARBCHC | CZK | 1.0591% | -0.90% | -1.51% | 0.70 | 0.85 | -0.91% | 2/2 | BOND-CORP-CZK | PARBCHC | CZK | 0.2178% | 0.04% | 1.35% | 0.60 | 0.68 | 1.25% | 1/3 | BOND-CORP-CZK | 0.1300% | 4.31% | 5.07% | 0.74 | 1.32 | -0.59% | 3/4 | BOND-CORP-CZK | 0.1454% | -1.46% | -0.36% | 0.75 | 1.40 | -0.90% | 3/6 | BOND-CORP-CZK | ||||||||||||||||||||||||||||||||||
| ISHEILGB | 29812416 | iShares Euro Inflation Linked Government Bond UCITS ETF | 21-10-2026 | 230.4000 | EUR | 0.00% | 100 EUR | 5.00% | -1.12% | -2.56% | -1.69% | -0.80% | -0.99% | 2.07% | -0.70% | 0.64% | - | 31.05.2025 | 0.01% | 3.72% | -1.05% | 6.99% | -0.04% | 1.92% | 1.30% | 0.95% | 21-10-2026 | 31-08-2026 | 0.09 | 0.09 | 17-10-2026 | 0 | 0 | 100 | 0 | 0 | 39 | 1,927,636,788 | 100.00 | 0 | 4.73 | 7.02 | 66 | 34 | BOND-INFL-EUR | ISHEILGB | EUR | -0.5748% | 1.78% | 2.91% | 0.96 | 0.88 | 1.42% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4977% | 5.75% | 6.38% | 0.88 | 0.86 | 1.50% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4457% | -2.88% | -1.63% | 0.91 | 0.93 | 1.09% | 1/3 | BOND-INFL-EUR | ISHEILGB | EUR | -0.4268% | 0.09% | 1.44% | 0.94 | 0.91 | 1.39% | 1/3 | BOND-INFL-EUR | BOND-INFL-EUR | BOND-INFL-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMBEG | 10709402 | AMUNDI FUNDS BOND EURO GOVERNMENT - AE | 19-10-2026 | 117.8500 | EUR | -0.57% | 100 EUR | 4.50% | -0.94% | -3.24% | -3.54% | -4.64% | -4.98% | 1.79% | -3.19% | -2.58% | -1.31% | 31.05.2025 | 0.03% | 3.29% | -2.86% | 14.12% | -5.06% | 2.61% | -2.42% | 0.74% | -1.45% | 0.79% | 20-10-2026 | 08-09-2026 | 0.99 | 0.70 | 26-09-2026 | 2 | -0 | 99 | -0 | 0 | 181 | 27,947,041 | 133.83 | -33.83 | 3.89 | 7.46 | BOND-GOV-EUR | AMBEG | EUR | -0.5748% | 3.89% | 4.04% | 0.89 | 1.02 | 0.05% | 5/7 | BOND-GOV-EUR | AMBEG | EUR | -0.4977% | 5.18% | 7.37% | 0.98 | 1.27 | 0.64% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.4457% | -0.80% | -2.00% | 0.97 | 1.19 | -1.13% | 4/4 | BOND-GOV-EUR | AMBEG | EUR | -0.4268% | -0.73% | -0.05% | 0.97 | 1.01 | 0.69% | 1/3 | BOND-GOV-EUR | AMBEG | EUR | -0.3642% | 2.59% | 2.47% | 0.91 | 1.21 | -0.76% | 4/5 | BOND-GOV-EUR | AMBEG | EUR | -0.1677% | 1.09% | 0.34% | 0.96 | 1.35 | 0.58% | 3/5 | BOND-GOV-EUR | AMBEG | EUR | 0.0937% | 14.28% | 20.40% | 0.96 | 1.50 | -0.96% | 4/4 | |||||||||||||||||||||||
| ISHUSTB7 | 29812911 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 21-10-2026 | 149.7800 | USD | 0.00% | 1,000 USD | 5.00% | -0.45% | -2.21% | -3.42% | -2.65% | -3.68% | 4.29% | -1.38% | -0.39% | - | 31.05.2025 | 0.05% | 3.73% | -2.40% | 12.02% | -3.82% | 3.05% | -0.32% | 1.61% | 21-10-2026 | 31-08-2026 | 0.07 | 0.07 | 17-10-2026 | 0 | 0 | 100 | 0 | 0 | 13 | 4,940,705,031 | 100.00 | 0 | 5.16 | 6.93 | 100 | 0 | BOND-GOV-USD | ISHUSTB7 | USD | 0.3675% | 8.40% | 9.70% | 0.94 | 0.90 | 2.13% | 1/4 | BOND-GOV-USD | ISHUSTB7 | USD | 2.1319% | 7.83% | 8.34% | 0.98 | 1.09 | 0.02% | 3/4 | BOND-GOV-USD | ISHUSTB7 | USD | 1.8344% | 0.99% | 1.69% | 0.98 | 1.87 | 1.44% | 1/3 | BOND-GOV-USD | ISHUSTB7 | USD | 1.0263% | 0.97% | 2.63% | 0.98 | 1.96 | 1.71% | 1/3 | BOND-GOV-USD | BOND-GOV-USD | BOND-GOV-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZOIE | 43989919 | Allianz Oriental Income AT EUR - acc | 19-10-2026 | 570.5600 | EUR | -0.43% | 100 EUR | 5.00% | -3.89% | 7.86% | 3.07% | 13.68% | 30.98% | 18.97% | 8.75% | 13.97% | 12.58% | 31.05.2025 | 0.52% | 8.21% | 2.22% | 17.94% | 6.26% | 9.83% | 11.49% | 4.40% | 10.31% | 2.77% | 21-10-2026 | 21-09-2026 | 1.85 | 0 | 25-09-2026 | 1 | 99 | 0 | 0 | 66 | 0 | 286,972,272 | 100.46 | -0.46 | 16.53 | 2.64 | 70 | 28 | BAL-DYN-USD | AZOIE | USD | 0.3675% | 12.60% | 48.34% | 0.73 | 1.01 | 35.57% | 1/5 | BAL-DYN-USD | AZOIE | USD | 2.1319% | 19.50% | 43.66% | 0.70 | 1.33 | 18.35% | 1/5 | BAL-DYN-USD | AZOIE | USD | 1.8344% | -11.17% | -19.02% | 0.84 | 1.92 | 4.08% | 1/4 | BAL-DYN-USD | AZOIE | USD | 1.0263% | 18.95% | 35.74% | 0.81 | 1.61 | 5.85% | 1/3 | BAL-DYN-USD | BAL-DYN-USD | BAL-DYN-USD | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGIE | 3325 | Goldman Sachs Global Energy Equity - X Cap USD | 19-10-2026 | 1,826.7800 | USD | -0.51% | 1,000 USD | 3.00% | 1.00% | 0.01% | 0.55% | 7.49% | 15.52% | 11.59% | 14.79% | 10.26% | 6.10% | 31.05.2025 | 0.63% | 9.56% | 16.20% | 23.05% | 18.50% | 17.31% | 6.24% | 10.56% | 3.69% | 2.29% | 21-10-2026 | 25-02-2026 | 2.30 | 2.00 | 20-09-2026 | 1 | 99 | 0 | 0 | 35 | 0 | 12,638,215 | 100.68 | -0.68 | 14.96 | 2.06 | 49 | 49 | EQ-SEC-ENE | EQ-SEC-ENE | INGIE | USD | 2.1319% | 4.10% | 5.15% | 0.94 | 0.83 | 1.37% | 1/2 | EQ-SEC-ENE | INGIE | USD | 1.8344% | -20.96% | -16.70% | 0.97 | 0.88 | 1.49% | 1/3 | EQ-SEC-ENE | INGIE | USD | 1.0263% | 0.41% | 5.07% | 0.94 | 0.80 | 4.54% | 1/3 | EQ-SEC-ENE | INGIE | USD | 0.3901% | 39.45% | 36.73% | 0.91 | 1.10 | -6.61% | 4/5 | EQ-SEC-ENE | INGIE | USD | 0.1342% | -26.00% | -29.28% | 0.91 | 1.05 | 4.63% | 2/5 | EQ-SEC-ENE | INGIE | USD | 0.0923% | -22.29% | -19.85% | 0.91 | 1.12 | 5.21% | 2/6 | ||||||||||||||||||||||||||||||
| FTASCU | 2000299 | Franklin Templeton - Templeton Asian Smaller Companies Fund A(acc)USD - 12898 | 19-10-2026 | 76.2000 | USD | 0.34% | 1,000 USD | 5.75% | -3.88% | 4.21% | 5.38% | 10.77% | 11.24% | 13.19% | 3.70% | 8.02% | 6.24% | 31.05.2025 | 0.63% | 7.55% | 2.92% | 24.16% | 5.17% | 8.87% | 4.95% | 7.06% | 4.62% | 2.30% | 21-10-2026 | 31-07-2026 | 2.15 | 1.85 | 0 | 0.120 | -30 | 25-09-2026 | 3 | 97 | 0 | 0 | 69 | 0 | 148,344,413 | 100.00 | 0 | 16.11 | 2.15 | 26 | 71 | EQ-ASPAC-SC | FTASCU | USD | 0.3675% | 13.10% | 11.17% | 0.94 | 1.08 | -2.91% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 2.1319% | 8.66% | 4.91% | 0.92 | 1.17 | -4.86% | 3/3 | EQ-ASPAC-SC | FTASCU | USD | 1.8344% | -12.02% | -13.18% | 0.88 | 1.08 | -0.07% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 1.0263% | 26.67% | 33.77% | 0.81 | 1.04 | 6.19% | 1/3 | EQ-ASPAC-SC | FTASCU | USD | 0.3901% | 11.81% | 8.60% | 0.87 | 1.00 | -3.17% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.1342% | -6.37% | -11.42% | 0.81 | 0.85 | 3.30% | 2/3 | EQ-ASPAC-SC | FTASCU | USD | 0.0923% | 13.17% | 14.22% | 0.82 | 0.99 | 1.11% | 2/3 | ||||||||||||||||||
| ISHUSAD | 76784902 | iShares U.S. Aerospace & Defense ETF (dis) | 21-10-2026 | 206.1500 | USD | 0.08% | 1,000 USD | 5.00% | -4.15% | -10.29% | -8.03% | -14.26% | -3.25% | 24.48% | 13.76% | 9.77% | 12.53% | 31.05.2025 | 1.70% | 9.33% | 13.38% | 18.90% | 8.84% | 10.85% | 5.45% | 7.31% | 8.24% | 2.79% | 21-10-2026 | 15-09-2026 | 0.565 | štvrťročne | 3 | 0.754 | 0.37% | 0.37 | 18 | 03-10-2026 | 0 | 100 | 0 | 0 | 50 | 0 | 12,136,253,080 | 100.10 | -0.10 | 24.44 | 4.96 | 49 | 51 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | ISHUSAD | USD | 1.8344% | -5.39% | -6.53% | 0.82 | 0.80 | -2.57% | 3/3 | EQ-SEC-TECH-US | ISHUSAD | USD | 1.0263% | 32.78% | 32.81% | 0.74 | 0.83 | 5.38% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARGINB | 2995 | BNP Paribas Funds Global Inflation-linked Bond | 19-10-2026 | 131.3500 | EUR | -0.51% | 100 EUR | 3.00% | -0.78% | -2.37% | -3.31% | -3.38% | -3.76% | 0.98% | -4.50% | -2.08% | -1.46% | 31.05.2025 | -0.32% | 3.68% | -5.82% | 11.56% | -4.89% | 2.49% | -1.79% | 1.18% | -0.97% | 1.17% | 21-10-2026 | 15-09-2026 | 0.98 | 0.65 | 22-09-2026 | 16 | 0 | 84 | 0 | 0 | 134 | 16,464,287 | 273.23 | -173.23 | 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 | |||||||||||||||||||||
| FFGIEU | 36677013 | Fidelity - Global Income Fund A-ACC-USD | 19-10-2026 | 14.6400 | USD | -0.14% | 1,000 USD | 3.50% | -0.68% | -1.94% | -1.28% | -1.01% | 0.21% | 6.97% | 2.02% | 2.46% | 3.12% | 31.05.2025 | 0.40% | 2.68% | 2.08% | 13.31% | -0.12% | 3.00% | 1.58% | 1.38% | 2.38% | 0.75% | 20-10-2026 | 31-08-2026 | 1.30 | 0.90 | 30-09-2026 | 1 | 1 | 99 | 0 | 0 | 547 | 134,169,709 | 272.33 | -172.33 | 5.77 | 5.00 | 21 | 79 | BOND-INGR-GLB | FFGIEU | USD | 0.3675% | 7.41% | 4.81% | 0.84 | 0.90 | -1.87% | 3/4 | BOND-INGR-GLB | FFGIEU | USD | 2.1319% | 9.58% | 13.47% | 0.54 | 0.51 | 7.53% | 1/4 | BOND-INGR-GLB | FFGIEU | USD | 1.8344% | -3.38% | -3.36% | 0.49 | 0.50 | -2.58% | 5/5 | BOND-INGR-GLB | FFGIEU | USD | 1.0263% | 8.16% | 9.26% | 0.52 | 0.40 | 5.40% | 1/4 | BOND-INGR-GLB | BOND-INGR-GLB | BOND-INGR-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | 3395 | Amundi S.F. - EUR Commodities EUR | 19-10-2026 | 39.7100 | EUR | 0.35% | 100 EUR | 5.00% | -0.75% | 11.11% | 7.15% | 24.87% | 33.39% | 11.89% | 7.03% | 8.82% | 4.55% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 21-10-2026 | 11-03-2026 | 1.16 | 1.00 | 23-09-2026 | 9 | 0 | 91 | -0 | 0 | 32 | 39,389,270 | 132.70 | -32.70 | 2.51 | 0.51 | COM-ALSEC | PIOEC | USD | 0.3675% | -2.29% | 5.64% | 0.47 | 0.63 | 6.95% | 1/4 | COM-ALSEC | PIOEC | USD | 2.1319% | 5.74% | 3.62% | 0.41 | 0.48 | -0.23% | 4/5 | COM-ALSEC | PIOEC | USD | 1.8344% | -15.12% | -17.06% | 0.62 | 0.86 | -4.31% | 4/4 | COM-ALSEC | PIOEC | USD | 1.0263% | 10.76% | 13.98% | 0.62 | 0.86 | 4.60% | 1/4 | COM-ALSEC | PIOEC | USD | 0.3901% | 12.29% | 11.91% | 0.75 | 1.22 | -3.03% | 7/10 | COM-ALSEC | PIOEC | USD | 0.1342% | -42.04% | -37.30% | 0.73 | 1.31 | 7.01% | 4/10 | COM-ALSEC | PIOEC | USD | 0.0923% | -27.85% | -34.04% | 0.58 | 1.11 | -2.99% | 7/8 | |||||||||||||||||||||||
| ISHMESR | 29812674 | iShares MSCI Europe SRI UCITS ETF | 21-10-2026 | 77.4700 | EUR | 0.00% | 100 EUR | 5.00% | 1.47% | 0.23% | 6.39% | 9.10% | 9.11% | 10.78% | 4.73% | 7.60% | - | 31.05.2025 | 0.70% | 6.58% | 5.54% | 17.02% | 7.31% | 5.28% | 8.51% | 3.49% | 21-10-2026 | 31-08-2026 | 0.20 | 0.20 | 18-10-2026 | 1 | 98 | 0 | 1 | 118 | 0 | 3,009,901,899 | 100.54 | -0.54 | 15.76 | 2.78 | 80 | 18 | EQ-EU-LC | ISHMESR | EUR | -0.5748% | 0.03% | 7.23% | 0.98 | 1.00 | 7.20% | 1/8 | EQ-EU-LC | ISHMESR | EUR | -0.4977% | 23.73% | 31.27% | 0.96 | 1.06 | 6.19% | 1/6 | EQ-EU-LC | ISHMESR | EUR | -0.4457% | -11.69% | -8.33% | 0.98 | 0.95 | 2.78% | 1/4 | EQ-EU-LC | ISHMESR | EUR | -0.4268% | 8.39% | 10.67% | 0.96 | 0.90 | 3.12% | 1/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGEA | 43989753 | Allianz German Equity AT EUR - acc | 19-10-2026 | 245.7500 | EUR | -0.92% | 100,000 EUR | 5.00% | 2.27% | 4.51% | 7.23% | 5.79% | 6.11% | 11.03% | 1.95% | 4.77% | 4.63% | 31.05.2025 | 0.94% | 7.89% | 3.93% | 26.74% | 1.40% | 6.09% | 2.92% | 5.86% | 21-10-2026 | 21-09-2026 | 1.85 | 0 | 29-09-2026 | 0 | 100 | 0 | 0 | 50 | 0 | 17,851,665 | 100.64 | -0.64 | 17.99 | 2.79 | 76 | 23 | EQ-GER | AZGEA | EUR | -0.5748% | 6.27% | 13.40% | 0.85 | 0.86 | 8.12% | 1/4 | EQ-GER | AZGEA | EUR | -0.4977% | 27.32% | 28.52% | 0.71 | 0.78 | 7.28% | 1/4 | EQ-GER | AZGEA | EUR | -0.4457% | -17.22% | -20.91% | 0.77 | 0.84 | -6.31% | 4/4 | EQ-GER | AZGEA | EUR | -0.4268% | 15.34% | 17.07% | 0.72 | 0.83 | 4.49% | 1/4 | EQ-GER | EQ-GER | EQ-GER | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AMFEGC | 31288451 | AMUNDI FUNDS EQUITY GLOBAL CONSERVATIVE - AU (C) | 19-10-2026 | 261.2200 | USD | -0.21% | 1,000 USD | 4.50% | 1.88% | 3.24% | 0.74% | 2.58% | 5.51% | 10.44% | 4.20% | 5.79% | 6.69% | 31.05.2025 | 0.65% | 5.82% | 4.39% | 15.70% | 3.74% | 3.51% | 5.34% | 2.65% | 5.80% | 1.28% | 21-10-2026 | 08-09-2026 | 1.58 | 1.30 | 28-09-2026 | 4 | 96 | 0 | -0 | 203 | 0 | 26,460,919 | 104.72 | -4.72 | 17.03 | 2.63 | 63 | 33 | EQ-GLB-LC | AMFEGC | USD | 0.3675% | 13.25% | 10.11% | 0.89 | 0.85 | -1.23% | 4/5 | EQ-GLB-LC | AMFEGC | USD | 2.1319% | 24.22% | 22.59% | 0.37 | 0.15 | 17.20% | 1/2 | EQ-GLB-LC | AMFEGC | USD | 1.8344% | -7.47% | -6.67% | 0.70 | 0.51 | -3.79% | 3/4 | EQ-GLB-LC | AMFEGC | USD | 1.0263% | 23.52% | 15.54% | 0.52 | 0.38 | 6.00% | 1/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| INGIEUROHD | 3334 | Goldman Sachs Eurozone Equity Income - X Cap EUR | 19-10-2026 | 991.7200 | EUR | -1.07% | 100 EUR | 5.00% | -1.41% | -1.76% | 3.13% | 8.24% | 13.75% | 15.17% | 9.70% | 9.66% | 8.85% | 31.05.2025 | 1.00% | 6.85% | 8.34% | 14.76% | 9.34% | 7.53% | 7.33% | 6.60% | 6.23% | 2.88% | 21-10-2026 | 25-02-2026 | 2.30 | 2.00 | 14-10-2026 | 1 | 99 | 0 | 0 | 40 | 0 | 69,534,490 | 100.06 | -0.06 | 15.89 | 2.49 | 93 | 5 | EQ-HD-EU | INGIEUROHD | EUR | -0.5748% | -2.55% | 1.26% | 0.98 | 1.09 | 3.98% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4977% | 22.36% | 22.59% | 0.96 | 1.18 | -3.88% | 4/5 | EQ-HD-EU | INGIEUROHD | EUR | -0.4457% | -13.00% | -14.13% | 0.96 | 1.06 | -0.44% | 3/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.4268% | 6.90% | 11.96% | 0.92 | 1.13 | 4.11% | 1/4 | EQ-HD-EU | INGIEUROHD | EUR | -0.3642% | 6.94% | 16.60% | 0.95 | 1.19 | 8.24% | 1/6 | EQ-HD-EU | INGIEUROHD | EUR | -0.1677% | 14.65% | 8.71% | 0.93 | 1.28 | 3.42% | 1/5 | EQ-HD-EU | INGIEUROHD | EUR | 0.0937% | 8.25% | 7.74% | 0.93 | 1.34 | -3.25% | 4/6 | |||||||||||||||||||||
| FFSEU | 9752139 | Fidelity - Sustainable Asia Equity Fund A-ACC-USD | 19-10-2026 | 40.8200 | USD | 0.64% | 1,000 USD | 5.25% | -5.18% | -2.72% | 2.64% | 8.08% | 16.60% | 17.06% | 3.09% | 7.10% | 7.83% | 31.05.2025 | 0.24% | 8.73% | -3.77% | 19.93% | -2.43% | 7.62% | 2.18% | 2.41% | 4.63% | 4.25% | 20-10-2026 | 31-08-2026 | 1.92 | 1.50 | 23-09-2026 | 5 | 94 | 1 | 0 | 56 | 1 | 122,457,941 | 103.21 | -3.21 | 12.88 | 2.37 | 83 | 9 | EQ-ASEAN | FFSEU | USD | 0.3675% | 22.59% | 24.05% | 0.93 | 1.07 | -0.11% | 3/4 | EQ-ASEAN | FFSEU | USD | 2.1319% | 20.93% | 26.43% | 0.91 | 1.19 | 1.99% | 2/4 | EQ-ASEAN | FFSEU | USD | 1.8344% | -14.51% | -12.44% | 0.93 | 1.09 | 3.46% | 1/4 | EQ-ASEAN | FFSEU | USD | 1.0263% | 36.47% | 42.23% | 0.92 | 1.04 | 4.38% | 1/4 | EQ-ASEAN | FFSEU | USD | 0.3901% | 5.22% | 11.85% | 0.90 | 1.16 | 5.84% | 3/6 | EQ-ASEAN | FFSEU | USD | 0.1342% | -7.93% | -17.83% | 0.91 | 1.26 | 14.61% | 1/6 | EQ-ASEAN | FFSEU | USD | 0.0923% | 7.18% | -1.27% | 0.85 | 1.23 | -10.05% | 3/3 | |||||||||||||||||||||
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