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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 | |
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| FTABFEH | 2000295 | Franklin Templeton - Templeton Asian Bond Fund A(acc)EUR-H1 - 4344 | 06-10-2026 | 9.1300 | EUR | 0.00% | 100 EUR | 5.00% | -2.04% | 2.58% | 1.11% | -1.51% | -2.25% | 0.52% | -3.36% | -3.26% | -2.56% | 31.05.2025 | -0.14% | 5.14% | -4.57% | 9.84% | -5.52% | 1.79% | -4.49% | 0.95% | -3.46% | 0.74% | 07-10-2026 | 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 | ||||||||||||||||||||
| AMIGBIGG | 252796918 | Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | 07-10-2026 | 44.9000 | EUR | 0.14% | 100 EUR | 5.00% | 0.44% | -0.93% | 0.29% | -0.34% | -0.49% | 0.07% | -3.05% | - | - | 31.05.2025 | -0.19% | 2.90% | -3.05% | 8.92% | 07-10-2026 | 08-09-2026 | 0.20 | 0.10 | 02-10-2026 | 0 | 0 | 100 | 0 | 0 | 1134 | 337,879,517 | 100.00 | 0 | 4.44 | 6.06 | 94 | 6 | BOND-GLB | AMIGBIGG | USD | 0.3675% | 5.48% | 1.26% | 0.12 | 0.04 | n.r. | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | BOND-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | 2000321 | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 06-10-2026 | 28.8000 | USD | 0.42% | 1,000 USD | 5.00% | -2.31% | 1.87% | 5.26% | 4.01% | 7.42% | 9.18% | 1.23% | -0.38% | 0.46% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 07-10-2026 | 30-06-2026 | 1.37 | 1.05 | 0 | 0.210 | -0 | 13-09-2026 | 20 | 0 | 80 | 0 | 1 | 64 | 357,576,732 | 194.86 | -94.86 | 8.44 | 4.11 | 28 | 72 | 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 | |||||||||||||||||||||||
| CQABM | 3229931 | C-QUADRAT ARTS Best Momentum VTA | 06-10-2026 | 364.3000 | EUR | 1.02% | 100,000 EUR | 5.00% | -1.20% | -5.04% | 1.45% | 11.52% | 11.73% | 10.72% | 4.12% | 5.94% | 4.89% | 31.05.2025 | -0.03% | 5.86% | 0.53% | 16.30% | 2.51% | 4.87% | 3.02% | 3.88% | 2.52% | 1.17% | 07-10-2026 | ročne | 30-04-2026 | 2.63 | 2.10 | 1.012 | 0 | 14-09-2026 | 11 | 86 | 0 | 3 | 0 | 0 | 4,158,606 | 100.00 | 0 | 12.16 | 2.40 | 38 | 47 | 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. | ||||||||||||||||||||||
| INGICMM | 16744028 | Goldman Sachs International Czech Short Term Bond - P Cap CZK | 06-10-2026 | 1,749.8600 | CZK | -0.05% | 100,000 EUR | 0.50% | 0.06% | 0.35% | 1.54% | 1.71% | 2.16% | 3.80% | 2.93% | 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% | 07-10-2026 | 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. | ||||||||||||||||||||||||||||
| PARSTEU | 3010 | BNP Paribas Funds Euro Money Market | 05-10-2026 | 226.4712 | EUR | 0.02% | 100 EUR | 3.00% | 0.18% | 0.54% | 0.99% | 1.39% | 1.84% | 2.61% | 1.95% | 1.24% | 0.77% | 31.05.2025 | 0.21% | 0.18% | 2.11% | 2.70% | 0.83% | 1.74% | 0.32% | 0.99% | 0.14% | 0.67% | 07-10-2026 | 15-09-2026 | 0.52 | 0.40 | 19-09-2026 | 94 | 0 | 6 | 0 | 0 | 113 | 2,753,901,260 | 140.52 | -40.52 | 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. | |||||||||||||||||||||||||||||||
| AZUSAU | 43989931 | Allianz US Equity Fund AT USD - acc | 05-10-2026 | 44.0717 | USD | 1.08% | 1,000 USD | 5.00% | 1.34% | 2.46% | 19.70% | 10.38% | 12.98% | 20.90% | 9.76% | 13.28% | 11.75% | 31.05.2025 | 1.19% | 7.23% | 10.01% | 35.93% | 6.60% | 4.78% | 9.40% | 6.58% | 9.17% | 3.29% | 07-10-2026 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| FFECA | 118586858 | Fidelity - Euro Cash Fund A-ACC-EUR | 06-10-2026 | 11.4518 | EUR | 0.01% | 100 EUR | 0.00% | 0.20% | 0.54% | 1.04% | 1.48% | 1.95% | 2.67% | 1.90% | 1.05% | - | 31.05.2025 | 0.21% | 0.19% | 1.98% | 2.81% | 0.57% | 1.92% | 07-10-2026 | 31-08-2026 | 0.31 | 0.15 | 23-09-2026 | 95 | 0 | 5 | 0 | 0 | 3 | 845,726,117 | 132.33 | -32.33 | MM-EUR | FFECA | EUR | -0.5748% | -0.54% | -1.08% | 0.22 | 0.11 | n.r. | MM-EUR | FFECA | EUR | -0.4977% | -0.51% | -0.92% | 0.16 | 0.18 | NR | n.r. | MM-EUR | MM-EUR | MM-EUR | MM-EUR | MM-EUR | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTUSOF | 3241 | Franklin Templeton - Franklin US Opportunities Fund A(acc)USD - 4913 | 06-10-2026 | 42.6200 | USD | 0.52% | 1,000 USD | 5.75% | 5.63% | 4.41% | 22.26% | 12.25% | 11.42% | 19.54% | 6.33% | 13.09% | 13.38% | 31.05.2025 | 1.33% | 9.38% | 8.58% | 43.55% | 4.10% | 5.91% | 10.34% | 5.52% | 11.36% | 4.66% | 07-10-2026 | 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 | |||||||||||||||||||
| PARCHU | 9147381 | BNP Paribas Funds China Equity USD | 30-09-2026 | 485.3500 | USD | 0.63% | 1,000 USD | 3.00% | -4.16% | -2.28% | 3.74% | -2.94% | -8.67% | 10.19% | -4.75% | 2.14% | 4.36% | 31.05.2025 | 0.17% | 14.48% | -10.26% | 34.51% | -10.71% | 10.39% | -1.88% | 3.58% | 2.17% | 5.27% | 02-10-2026 | 22-09-2026 | 2.23 | 1.75 | 29-09-2026 | 3 | 97 | 0 | 0 | 50 | 0 | 98,164,157 | 100.00 | 0 | 6.66 | 2.15 | 89 | 8 | EQ-CN | PARCHU | CNY | 1.6412% | 20.63% | 35.46% | 0.93 | 0.99 | 14.99% | 1/12 | EQ-CN | PARCHU | CNY | 2.1892% | 28.81% | 41.22% | 0.89 | 1.15 | 8.45% | 3/12 | EQ-CN | PARCHU | CNY | 2.4844% | -12.41% | -14.64% | 0.91 | 1.01 | -2.13% | 10/12 | EQ-CN | PARCHU | CNY | 2.6271% | 31.94% | 40.71% | 0.95 | 1.27 | 0.73% | 5/12 | EQ-CN | PARCHU | CNY | 2.0065% | 14.11% | 17.26% | 0.93 | 1.07 | 2.31% | 6/12 | EQ-CN | PARCHU | CNY | 1.9917% | -8.93% | 0.93% | 0.90 | 1.13 | -9.72% | 10/12 | EQ-CN | PARCHU | CNY | 2.7878% | 14.90% | 5.66% | 0.92 | 1.16 | -11.20% | 13/13 | |||||||||||||||||||||
| AMESBE | 98612014 | AMUNDI FUNDS EURO STRATEGIC BOND - A EUR (C) | 06-10-2026 | 108.4000 | EUR | 0.43% | 100 EUR | 4.50% | -3.21% | -3.97% | 0.06% | -2.35% | -0.91% | 6.92% | 0.83% | 1.50% | 1.16% | 31.05.2025 | 0.39% | 3.70% | 2.16% | 17.83% | -1.09% | 3.98% | -0.21% | 2.88% | -0.17% | 1.28% | 07-10-2026 | 08-09-2026 | 1.50 | 1.25 | 13-09-2026 | 5 | 1 | 92 | 2 | 7 | 249 | 37,394,191 | 161.69 | -61.69 | 4.44 | 1.32 | 0 | 0 | BOND-HY-EUR | AMESBE | EUR | -0.5748% | 2.53% | 4.18% | 0.76 | 0.70 | 2.60% | 1/12 | BOND-HY-EUR | AMESBE | EUR | -0.4977% | 9.24% | 7.76% | 0.64 | 0.72 | 1.23% | 4/11 | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | BOND-HY-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZROIN | 2910 | Allianz Oriental Income - AT - USD - acc | 05-10-2026 | 399.1700 | USD | 1.55% | 1,000 USD | 5.00% | 4.16% | 4.39% | 20.19% | 29.77% | 34.53% | 26.01% | 10.99% | 16.69% | 13.80% | 31.05.2025 | 0.70% | 9.19% | 1.36% | 25.25% | 4.00% | 9.82% | 10.02% | 5.17% | 9.55% | 3.75% | 07-10-2026 | 21-09-2026 | 1.86 | 0 | 25-09-2026 | 1 | 99 | 0 | 0 | 66 | 0 | 416,657,824 | 100.46 | -0.46 | 16.53 | 2.64 | 70 | 28 | EQ-ASPAC | AZROIN | USD | 0.3675% | 22.86% | 48.41% | 0.77 | 0.80 | 30.11% | 1/13 | EQ-ASPAC | AZROIN | USD | 2.1319% | 22.04% | 43.13% | 0.76 | 0.96 | 21.78% | 1/13 | EQ-ASPAC | AZROIN | USD | 1.8344% | -16.10% | -19.07% | 0.83 | 1.10 | -1.17% | 10/13 | EQ-ASPAC | AZROIN | USD | 1.0263% | 32.86% | 34.92% | 0.72 | 0.98 | 2.54% | 5/13 | EQ-ASPAC | AZROIN | USD | 0.3901% | 10.92% | 7.43% | 0.22 | 0.26 | n.r. | EQ-ASPAC | AZROIN | USD | 0.1342% | -2.49% | -9.00% | 0.28 | 0.30 | n.r. | EQ-ASPAC | AZROIN | USD | 0.0923% | 8.27% | -5.70% | 0.18 | 0.24 | n.r. | ||||||||||||||||||||||||
| AIGGEMF | 2845 | PineBridge Global Emerging Markets Focus Equity Fund - Class A | 05-10-2026 | 36.8973 | USD | 1.56% | 1,000 USD | 5.00% | -0.20% | -0.45% | 23.13% | 21.21% | 29.03% | 25.22% | 7.68% | 10.77% | 8.73% | 31.05.2025 | 0.63% | 8.01% | -1.17% | 27.57% | -2.27% | 7.44% | 1.23% | 4.64% | 2.46% | 3.02% | 07-10-2026 | 31-12-2024 | 1.97 | 1.30 | 0 | 0.561 | 16-09-2026 | 1 | 99 | 0 | 0 | 40 | 0 | 36,474,168 | 102.10 | -2.10 | 11.00 | 2.15 | 81 | 15 | EQ-GEM | AIGGEMF | USD | 0.3675% | 16.49% | 28.86% | 0.93 | 1.03 | 11.82% | 1/14 | EQ-GEM | AIGGEMF | USD | 2.1319% | 20.79% | 20.24% | 0.88 | 1.05 | -1.45% | 8/13 | EQ-GEM | AIGGEMF | USD | 1.8344% | -18.16% | -21.89% | 0.95 | 1.12 | -1.31% | 11/14 | EQ-GEM | AIGGEMF | USD | 1.0263% | 35.32% | 43.70% | 0.92 | 1.10 | 5.03% | 2/14 | EQ-GEM | AIGGEMF | USD | 0.3901% | 15.52% | 10.74% | 0.88 | 1.18 | -7.54% | 17/18 | EQ-GEM | AIGGEMF | USD | 0.1342% | -14.28% | -17.33% | 0.88 | 1.21 | 6.64% | 4/18 | EQ-GEM | AIGGEMF | USD | 0.0923% | -2.19% | -5.58% | 0.87 | 1.15 | -3.05% | 15/21 | |||||||||||||||||||
| FFEMDE | 10578368 | Fidelity - Emerging Market Debt Fund A-ACC-EUR | 06-10-2026 | 23.9900 | EUR | 0.33% | 100 EUR | 3.50% | -0.87% | -3.15% | 1.83% | 2.00% | 5.96% | 7.63% | -1.17% | -0.50% | 0.87% | 31.05.2025 | 0.06% | 4.48% | -1.71% | 20.41% | -4.28% | 3.23% | -1.26% | 1.45% | -0.13% | 1.53% | 07-10-2026 | 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 | ||||||||||||||||||||||
| AZGAIU | 43989988 | Allianz Global Artificial Intelligence AT USD - acc | 05-10-2026 | 41.6327 | USD | 1.56% | 1,000 USD | 5.00% | 4.49% | -4.16% | 22.57% | 19.88% | 24.77% | 24.66% | 6.56% | 17.99% | - | 31.05.2025 | 0.96% | 11.45% | 3.03% | 46.17% | 3.00% | 11.48% | 12.62% | 6.09% | 07-10-2026 | 28-09-2026 | 2.11 | 0 | 03-10-2026 | 2 | 97 | 1 | 0 | 53 | 0 | 1,854,521,006 | 100.80 | -0.80 | 21.32 | 6.21 | 85 | 11 | 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 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFIBU | 10578396 | Fidelity - Global Bond Fund A-ACC-USD | 06-10-2026 | 13.3000 | USD | 0.45% | 1,000 USD | 3.50% | -2.64% | -2.56% | -2.78% | -3.48% | -3.41% | 3.00% | -2.93% | -1.10% | -0.05% | 31.05.2025 | 0.04% | 4.54% | -3.66% | 15.11% | -4.97% | 2.80% | -1.36% | 0.91% | -0.20% | 0.86% | 07-10-2026 | 31-08-2026 | 1.05 | 0.75 | 23-09-2026 | 1 | 0 | 99 | 0 | 0 | 125 | 50,349,456 | 367.36 | -267.36 | 4.12 | 5.91 | 94 | 6 | BOND-GLB | FFIBU | USD | 0.3675% | 5.48% | 11.67% | 0.70 | 0.68 | 7.81% | 1/17 | BOND-GLB | FFIBU | USD | 2.1319% | 8.50% | 7.06% | 0.58 | 0.90 | -0.81% | 11/16 | BOND-GLB | FFIBU | USD | 1.8344% | -4.07% | -1.05% | 0.54 | 0.76 | 1.63% | 5/14 | BOND-GLB | FFIBU | USD | 1.0263% | 6.49% | 7.92% | 0.67 | 1.31 | -0.28% | 8/13 | BOND-GLB | FFIBU | USD | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-GLB | FFIBU | USD | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-GLB | FFIBU | USD | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| PARWCD | 9099016 | BNP Paribas Funds Consumer Innovators [Classic, C] | 06-10-2026 | 315.5300 | EUR | 0.75% | 100 EUR | 3.00% | -0.71% | -4.26% | 4.87% | -7.94% | -9.32% | 4.49% | -1.16% | 5.41% | 7.36% | 31.05.2025 | 0.80% | 10.16% | 2.16% | 24.92% | 3.21% | 7.22% | 8.40% | 3.65% | 8.85% | 2.52% | 07-10-2026 | 22-09-2026 | 1.98 | 1.50 | 29-09-2026 | 0 | 100 | 0 | 0 | 45 | 0 | 252,768,458 | 100.00 | -0.00 | 24.03 | 4.00 | 73 | 27 | EQ-SEC-CYC | PARWCD | USD | 0.3675% | 29.72% | 47.87% | 0.97 | 1.03 | 17.13% | 1/2 | EQ-SEC-CYC | PARWCD | USD | 2.1319% | 27.64% | 26.33% | 0.95 | 1.04 | -2.32% | 3/3 | EQ-SEC-CYC | PARWCD | USD | 1.8344% | -10.93% | -7.96% | 0.95 | 1.15 | 4.91% | 1/4 | EQ-SEC-CYC | PARWCD | USD | 1.0263% | 27.78% | 26.75% | 0.87 | 1.17 | -5.56% | 4/4 | EQ-SEC-CYC | PARWCD | USD | 0.3901% | 4.29% | 5.34% | 0.82 | 0.99 | 1.08% | 3/8 | EQ-SEC-CYC | PARWCD | USD | 0.1342% | 7.49% | -0.48% | 0.87 | 1.16 | 8.07% | 2/8 | EQ-SEC-CYC | PARWCD | USD | 0.0923% | -2.72% | 0.28% | 0.91 | 1.33 | 3.92% | 5/10 | |||||||||||||||||||||
| BNPWHYSD | 42328922 | BNP Paribas Funds Euro High Yield Short Duration Bond USD H [Classic, C] | 06-10-2026 | 166.4400 | USD | 0.39% | 1,000 USD | 3.00% | -0.86% | -0.27% | 2.72% | 2.62% | 3.65% | 8.08% | 5.03% | 4.96% | 4.59% | 31.05.2025 | 0.63% | 2.51% | 5.49% | 11.35% | 3.40% | 3.22% | 3.71% | 2.40% | 3.63% | 1.47% | 07-10-2026 | 22-09-2026 | 1.18 | 0.80 | 01-10-2026 | 7 | 2 | 92 | 0 | 0 | 216 | 5,460,047 | 124.19 | -24.19 | 7.10 | 2.20 | BOND-HY-ST-USD | BNPWHYSD | USD | 0.3675% | 3.82% | 3.74% | 0.96 | 0.87 | 0.36% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 2.1319% | 9.54% | 9.16% | 0.87 | 0.74 | 1.53% | 1/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.8344% | -0.31% | 0.26% | 0.94 | 0.70 | -0.08% | 2/2 | BOND-HY-ST-USD | BNPWHYSD | USD | 1.0263% | 4.32% | 3.52% | 0.92 | 0.79 | -0.09% | 2/2 | BOND-HY-ST-USD | BOND-HY-ST-USD | BOND-HY-ST-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHAPYA | 152402780 | iShares Asia Property Yield UCITS ETF (acc) | 07-10-2026 | 4.5455 | EUR | 1.00% | 100 EUR | 5.00% | -2.79% | -1.90% | -2.38% | -6.08% | -3.71% | 3.33% | -1.20% | -1.95% | - | 31.05.2025 | -0.26% | 5.62% | -4.08% | 9.89% | -2.23% | 4.20% | 07-10-2026 | 31-07-2026 | 0.59 | 0.59 | 18-09-2026 | 1 | 99 | 0 | 0 | 123 | 0 | 25,748,802 | 100.01 | -0.01 | 15.59 | 0.87 | 38 | 61 | REAL-ASPAC | ISHAPYA | USD | 0.3675% | -6.48% | -6.03% | 0.95 | 1.05 | 0.79% | 1/2 | REAL-ASPAC | ISHAPYA | USD | 2.1319% | 16.24% | 18.37% | 0.92 | 0.96 | 2.74% | 1/3 | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | REAL-ASPAC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEMCE | 50639383 | iShares MSCI Europe Mid Cap UCITS ETF EUR | 07-10-2026 | 10.3320 | EUR | -0.33% | 100 EUR | 5.00% | -1.62% | 0.10% | 9.61% | 9.48% | 16.01% | 18.51% | 8.24% | 10.09% | - | 31.05.2025 | 0.91% | 7.58% | 4.32% | 20.21% | 4.76% | 5.72% | 6.03% | 4.80% | 07-10-2026 | 31-07-2026 | 0.15 | 0.15 | 18-09-2026 | 1 | 99 | 0 | 0 | 213 | 0 | 582,980,830 | 100.00 | 0 | 15.00 | 2.05 | 48 | 51 | EQ-EU-MC | ISHEMCE | EUR | -0.5748% | 4.77% | 7.10% | 0.99 | 0.99 | 2.36% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4977% | 27.77% | 31.57% | 0.98 | 1.01 | 3.51% | 1/2 | EQ-EU-MC | ISHEMCE | EUR | -0.4457% | -13.39% | -12.77% | 0.98 | 0.99 | 0.51% | 1/2 | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | EQ-EU-MC | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFGCOA | 118673272 | Fidelity - Sustainable Future Connectivity Fund A-ACC-EUR | 05-10-2026 | 29.3100 | EUR | 1.28% | 100 EUR | 5.25% | 12.99% | 6.89% | 41.87% | 40.78% | 44.53% | 25.21% | 9.90% | 13.89% | - | 31.05.2025 | 0.41% | 7.99% | 0.88% | 25.38% | 2.07% | 6.40% | 07-10-2026 | 31-08-2026 | 1.91 | 1.50 | 03-10-2026 | 1 | 99 | 0 | 0 | 49 | 0 | 181,347,388 | 103.41 | -3.41 | 18.85 | 5.65 | 87 | 12 | EQ-SEC-TEL | FFGCOA | USD | 0.3675% | 16.60% | 47.67% | 0.93 | 0.95 | 31.86% | 1/2 | EQ-SEC-TEL | FFGCOA | USD | 2.1319% | 24.36% | 32.08% | 0.96 | 1.32 | 0.71% | 1/2 | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | EQ-SEC-TEL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARBCHC | 18444904 | BNP Paribas Funds Euro Corporate Bond H CZK | 06-10-2026 | 12,844.0000 | CZK | 0.40% | 100,000 EUR | 3.00% | -1.17% | -2.48% | -0.26% | -1.09% | -0.61% | 5.46% | 2.06% | 1.88% | 1.92% | 31.05.2025 | 0.49% | 2.89% | 3.26% | 13.13% | 0.45% | 3.71% | 1.23% | 1.78% | 1.36% | 1.40% | 07-10-2026 | 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 | ||||||||||||||||||||||||||||||||||
| ISHGCB | 62489316 | iShares Global Corp Bond UCITS ETF | 07-10-2026 | 5.7580 | USD | -0.57% | 1,000 USD | 5.00% | -3.11% | -3.39% | -2.54% | -3.66% | -2.93% | 5.65% | -0.50% | 0.76% | - | 31.05.2025 | 0.29% | 4.21% | -0.53% | 16.59% | -2.81% | 3.19% | 07-10-2026 | 31-07-2026 | 0.20 | 0.20 | 18-09-2026 | 0 | 0 | 100 | 0 | 0 | 15200 | 809,713,673 | 100.58 | -0.58 | 5.31 | 5.73 | 55 | 45 | BOND-CORP-GLB | ISHGCB | USD | 0.3675% | 8.95% | 9.79% | 0.91 | 0.85 | 2.10% | 1/2 | BOND-CORP-GLB | ISHGCB | USD | 2.1319% | 12.44% | 11.48% | 0.96 | 1.09 | -1.85% | 2/2 | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | BOND-CORP-GLB | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC10 | 17815798 | Amundi S.F. - Euro Curve 7-10 year | 06-10-2026 | 77.8000 | EUR | 0.57% | 100 EUR | 2.50% | -2.52% | -4.94% | -3.50% | -4.49% | -3.92% | 1.30% | -3.60% | -2.60% | -1.04% | 31.05.2025 | -0.01% | 3.82% | -3.42% | 14.16% | -5.10% | 2.25% | -2.09% | 0.91% | -0.94% | 0.81% | 07-10-2026 | 08-09-2026 | 0.75 | 0.60 | 25-09-2026 | 2 | -0 | 98 | -0 | 0 | 122 | 5,895,048 | 102.00 | -2.00 | 3.58 | 6.08 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.5748% | 4.70% | 5.24% | 0.98 | 1.04 | 0.35% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4977% | 6.06% | 5.84% | 0.97 | 0.95 | 0.09% | 1/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4457% | 1.20% | 1.00% | 0.98 | 0.94 | -0.10% | 2/2 | BOND-GOV-LT-EUR | PIOEC10 | EUR | -0.4268% | 1.02% | 0.41% | 0.98 | 1.00 | -0.61% | 2/2 | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | BOND-GOV-LT-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEUGB1 | 29812914 | iShares Euro Government Bond 1-3yr UCITS ETF (Acc) | 07-10-2026 | 116.1050 | EUR | -0.04% | 100 EUR | 5.00% | -0.15% | -0.30% | 0.70% | 0.12% | 0.62% | 2.60% | 0.84% | 0.46% | - | 31.05.2025 | 0.15% | 0.85% | 0.75% | 5.23% | -0.55% | 1.65% | -0.42% | 0.81% | 07-10-2026 | 31-07-2026 | 0.10 | 0.15 | 16-09-2026 | 0 | 0 | 100 | 0 | 0 | 16 | 2,318,512,297 | 100.00 | 0 | 3.24 | 1.62 | 73 | 27 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUSCU | 9185286 | BNP Paribas Funds US Small Cap USD | 06-10-2026 | 472.2500 | USD | -0.29% | 1,000 USD | 3.00% | -5.14% | -4.14% | 10.09% | 5.29% | 12.42% | 17.09% | 5.84% | 10.43% | 9.37% | 31.05.2025 | 0.85% | 10.29% | 4.47% | 25.59% | 5.17% | 6.79% | 7.41% | 5.07% | 7.70% | 3.00% | 07-10-2026 | 22-09-2026 | 2.21 | 1.75 | 29-09-2026 | 2 | 98 | 0 | 0 | 93 | 0 | 177,470,325 | 100.00 | -0.00 | 19.44 | 2.38 | 1 | 97 | EQ-US-SC | PARUSCU | USD | 0.3675% | 32.26% | 33.12% | 0.96 | 0.94 | 2.83% | 1/2 | EQ-US-SC | PARUSCU | USD | 2.1319% | 28.50% | 29.16% | 0.99 | 1.05 | -0.59% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.8344% | -13.82% | -14.92% | 0.99 | 1.05 | -0.28% | 2/2 | EQ-US-SC | PARUSCU | USD | 1.0263% | 16.15% | 15.98% | 0.98 | 1.04 | -0.79% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.3901% | 35.87% | 34.77% | 0.95 | 1.00 | -0.92% | 2/2 | EQ-US-SC | PARUSCU | USD | 0.1342% | 1.06% | -1.94% | 0.95 | 1.05 | 3.11% | 1/2 | EQ-US-SC | PARUSCU | USD | 0.0923% | 10.20% | 12.07% | 0.99 | 1.08 | 1.04% | 1/2 | |||||||||||||||||||||
| AZIGAT | 43989771 | Allianz Income and Growth AT USD - acc | 05-10-2026 | 30.6008 | USD | 0.01% | 100,000 EUR | 5.00% | -0.91% | -2.58% | 7.23% | 4.79% | 6.70% | 12.03% | 4.66% | 8.35% | 7.86% | 31.05.2025 | 0.60% | 5.09% | 3.40% | 20.47% | 3.60% | 3.94% | 6.67% | 2.74% | 6.84% | 1.17% | 07-10-2026 | 21-09-2026 | 1.56 | 0 | 28-09-2026 | 6 | 39 | 56 | 0 | 87 | 151 | 1,650,699,313 | 100.81 | -0.81 | 21.97 | 5.03 | 27 | 6 | 3.15 | 3.01 | 13 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||
| NNFCME | 18997902 | Goldman Sachs Global Flexible Multi-Asset - P Cap EUR | 06-10-2026 | 284.6100 | EUR | 0.24% | 100 EUR | 5.00% | -0.81% | -1.68% | 2.65% | -0.14% | 0.82% | 4.96% | -0.65% | 0.17% | 0.22% | 31.05.2025 | 0.05% | 3.71% | -0.81% | 14.41% | -2.15% | 1.65% | -1.02% | 1.50% | -0.70% | 0.76% | 07-10-2026 | 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 | ||||||||||||||||||||||||||||||||||
| FFIBEH | 10578394 | Fidelity - Global Bond Fund A-ACC-EUR (hedged) | 06-10-2026 | 12.9500 | EUR | 0.23% | 100 EUR | 3.50% | -1.60% | -2.78% | -2.85% | -3.43% | -3.50% | 1.57% | -2.64% | -1.46% | -0.58% | 31.05.2025 | -0.02% | 2.98% | -2.68% | 11.22% | -3.86% | 2.07% | -1.22% | 0.70% | -0.53% | 0.58% | 07-10-2026 | 31-08-2026 | 1.05 | 0.75 | 24-09-2026 | 1 | 0 | 99 | 0 | 0 | 125 | 115,362,687 | 367.36 | -267.36 | 4.12 | 5.91 | 94 | 6 | BOND-EUR | FFIBEH | EUR | -0.5748% | 3.41% | 6.41% | 0.55 | 0.38 | 5.47% | 1/24 | BOND-EUR | FFIBEH | EUR | -0.4977% | 5.49% | 5.22% | 0.62 | 1.01 | -0.34% | 7/21 | BOND-EUR | FFIBEH | EUR | -0.4457% | -4.82% | -0.72% | 0.31 | 0.38 | 1.38% | 10/19 | BOND-EUR | FFIBEH | EUR | -0.4268% | 3.12% | 0.99% | 0.66 | 1.05 | -2.32% | 13/17 | BOND-EUR | FFIBEH | EUR | 0.1300% | 1.88% | 2.47% | 0.72 | 1.20 | 0.24% | 7/16 | BOND-EUR | FFIBEH | EUR | 0.1454% | -7.06% | -5.94% | 0.53 | 0.91 | -1.64% | 9/13 | BOND-EUR | FFIBEH | EUR | 0.0923% | 1.07% | -1.28% | 0.53 | 0.95 | -2.30% | 10/15 | |||||||||||||||||||||
| AZEGSE | 43989952 | Allianz Europe Equity Growth Select AT EUR - acc | 05-10-2026 | 217.7500 | EUR | -0.53% | 100 EUR | 5.00% | -0.36% | -3.63% | 8.47% | 0.88% | 0.27% | 3.31% | -1.68% | 5.34% | 4.82% | 31.05.2025 | 0.50% | 10.07% | 0.75% | 26.85% | 3.60% | 6.92% | 7.18% | 4.65% | 6.16% | 2.62% | 07-10-2026 | 28-09-2026 | 1.85 | 0 | 30-09-2026 | 1 | 99 | 0 | 0 | 43 | 0 | 21,585,558 | 100.12 | -0.12 | 22.91 | 4.47 | 88 | 10 | EQ-EU | AZEGSE | EUR | -0.5748% | 0.67% | 17.72% | 0.79 | 0.94 | 17.13% | 1/25 | EQ-EU | AZEGSE | EUR | -0.4977% | 24.52% | 36.80% | 0.68 | 0.92 | 14.31% | 2/25 | EQ-EU | AZEGSE | EUR | -0.4457% | -12.37% | -15.58% | 0.76 | 0.98 | -3.48% | 26/28 | EQ-EU | AZEGSE | EUR | -0.4268% | 9.43% | 13.14% | 0.67 | 0.81 | 5.57% | 3/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEVU | 98925811 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 05-10-2026 | 246.4900 | USD | -0.13% | 1,000 USD | 4.50% | -7.46% | -4.27% | 5.95% | 4.05% | 11.76% | 17.94% | 9.42% | 9.75% | - | 31.05.2025 | 1.06% | 9.47% | 6.71% | 24.57% | 6.09% | 9.15% | 07-10-2026 | 08-09-2026 | 1.75 | 1.50 | 04-10-2026 | 2 | 98 | 0 | -0 | 41 | 0 | 5,519,713 | 101.43 | -1.43 | 11.93 | 1.57 | 88 | 11 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.13% | 0.99 | 1.06 | 2.23% | 1/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.76% | 0.98 | 1.03 | 0.60% | 1/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGPECZ | 3255189 | Goldman Sachs Patrimonial Balanced European Sustainable - X Cap CZK (hedged i) | 06-10-2026 | 13,022.4004 | CZK | 0.44% | 100,000 EUR | 3.00% | -1.84% | -3.74% | 2.16% | -0.43% | 1.66% | 7.52% | 3.10% | 4.71% | 4.22% | 31.05.2025 | 0.65% | 4.30% | 4.23% | 15.51% | 3.14% | 2.99% | 4.53% | 2.75% | 3.74% | 2.00% | 07-10-2026 | 25-02-2026 | 2.27 | 2.00 | 81 | 26-09-2026 | -4 | 53 | 51 | 0 | 76 | 415 | 203,671,763 | 105.91 | -5.91 | 17.26 | 2.88 | 49 | 4 | 3.17 | 6.19 | BAL-BAL-CZK | INGPECZ | CZK | 0.7659% | 4.07% | 7.12% | 0.95 | 0.98 | 3.11% | 1/3 | BAL-BAL-CZK | INGPECZ | CZK | 1.9165% | 11.91% | 19.19% | 0.83 | 1.32 | 4.05% | 2/6 | BAL-BAL-CZK | INGPECZ | CZK | 1.0591% | -5.78% | -7.71% | 0.86 | 1.46 | 1.18% | 1/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.2178% | 3.11% | 1.30% | 0.82 | 1.65 | -3.69% | 6/6 | BAL-BAL-CZK | INGPECZ | CZK | 0.1300% | 5.23% | 6.15% | 0.91 | 1.73 | -2.81% | 6/9 | BAL-BAL-CZK | INGPECZ | CZK | 0.1454% | 6.12% | 1.30% | 0.87 | 1.45 | 4.31% | 1/11 | BAL-BAL-CZK | INGPECZ | CZK | 0.0500% | 4.31% | 7.80% | 0.86 | 1.60 | 0.95% | 5/9 | ||||||||||||||||||
| ISHN100EH | 172616291 | iShares Nasdaq 100 UCITS ETF EUR Hedged (Acc) | 07-10-2026 | 18.0120 | EUR | -0.75% | 100 EUR | 5.00% | 5.23% | 6.76% | 28.73% | 19.11% | 22.71% | 25.85% | 13.40% | 19.88% | - | 31.05.2025 | 1.45% | 9.12% | 11.56% | 40.44% | 9.56% | 6.03% | 07-10-2026 | 31-07-2026 | 0.33 | 0.33 | 18-09-2026 | 0 | 100 | 0 | 0 | 102 | 0 | 1,668,862,005 | 100.00 | 0 | 21.79 | 6.67 | 88 | 11 | EQ-SEC-TECH-US | ISHN100EH | USD | 0.3675% | 56.73% | 67.25% | 0.97 | 0.99 | 10.93% | 1/3 | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | EQ-SEC-TECH-US | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AZGSCAT | 43989765 | Allianz Global Small Cap Equity AT USD - acc | 05-10-2026 | 24.8326 | USD | 0.97% | 100,000 EUR | 5.00% | -1.46% | -0.59% | 15.02% | 16.67% | 22.46% | 17.89% | 5.87% | 10.53% | 8.58% | 31.05.2025 | 0.56% | 8.53% | 2.11% | 27.05% | 2.75% | 6.82% | 5.49% | 5.32% | 5.39% | 2.58% | 07-10-2026 | 28-09-2026 | 2.11 | 0 | 30-09-2026 | 2 | 98 | 0 | 0 | 254 | 0 | 5,956,072 | 101.65 | -1.65 | 15.28 | 2.36 | 5 | 93 | EQ-GLB-SC | AZGSCAT | USD | 0.3675% | 25.43% | 36.69% | 0.74 | 0.86 | 14.70% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 2.1319% | 23.28% | 21.92% | 0.74 | 0.92 | 0.43% | 1/3 | EQ-GLB-SC | AZGSCAT | USD | 1.8344% | -18.70% | -17.55% | 0.87 | 1.17 | 4.60% | 1/2 | EQ-GLB-SC | AZGSCAT | USD | 1.0263% | 25.71% | 25.74% | 0.80 | 1.03 | -0.70% | 2/2 | EQ-GLB-SC | EQ-GLB-SC | EQ-GLB-SC | ||||||||||||||||||||||||||||||||||||||||||||||||
| FFDOL | 10578354 | Fidelity - US Dollar Bond Fund A-ACC-USD | 06-10-2026 | 17.5300 | USD | 0.46% | 1,000 USD | 3.50% | -2.34% | -3.52% | -3.58% | -3.68% | -3.15% | 3.44% | -1.35% | 0.26% | 1.23% | 31.05.2025 | 0.12% | 3.41% | -1.40% | 12.07% | -2.49% | 2.59% | 0.87% | 1.32% | 1.44% | 0.79% | 07-10-2026 | 31-08-2026 | 1.03 | 0.75 | 23-09-2026 | -1 | 0 | 101 | 0 | 0 | 158 | 355,407,665 | 233.52 | -133.52 | 4.89 | 5.88 | 84 | 16 | BOND-USD | FFDOL | USD | 0.3675% | 5.26% | 11.59% | 0.74 | 0.91 | 6.79% | 1/3 | BOND-USD | FFDOL | USD | 2.1319% | 8.44% | 9.72% | 0.82 | 1.76 | -3.51% | 3/3 | BOND-USD | FFDOL | USD | 1.8344% | -0.94% | 0.04% | 0.83 | 1.17 | 1.46% | 1/5 | BOND-USD | FFDOL | USD | 1.0263% | 3.28% | 3.31% | 0.84 | 1.11 | -0.21% | 3/4 | BOND-USD | FFDOL | USD | 0.3901% | 0.56% | 2.82% | 0.81 | 1.16 | 2.23% | 3/8 | BOND-USD | FFDOL | USD | 0.1342% | 0.20% | -2.36% | 0.76 | 1.13 | 2.88% | 2/7 | BOND-USD | FFDOL | USD | 0.0923% | 2.96% | 9.63% | 0.79 | 1.31 | 5.77% | 1/7 | |||||||||||||||||||||
| AMURV | 98926004 | AMUNDI FUNDS PIONEER US EQUITY RESEARCH VALUE - A USD (C) | 06-10-2026 | 346.4600 | USD | 0.23% | 1,000 USD | 4.50% | -6.04% | 0.10% | 9.38% | 8.85% | 14.86% | 15.44% | 7.52% | 9.88% | - | 31.05.2025 | 0.39% | 8.84% | 3.81% | 16.07% | 6.62% | 6.60% | 07-10-2026 | 08-09-2026 | 1.75 | 1.50 | 04-10-2026 | 0 | 100 | 0 | -0 | 65 | 0 | 88,191,161 | 114.24 | -14.24 | 13.20 | 2.22 | 49 | 50 | EQ-US-VAL | AMURV | USD | 0.3675% | 8.14% | 9.00% | 1.00 | 0.98 | 0.99% | 1/3 | EQ-US-VAL | AMURV | USD | 2.1319% | 26.44% | 28.26% | 0.99 | 0.96 | 2.87% | 1/3 | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | EQ-US-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARWHYEH | 30266761 | BNP Paribas Funds Euro High Yield Short Duration Bond EUR [Classic, C] | 06-10-2026 | 134.2300 | EUR | 0.39% | 100 EUR | 3.00% | -1.02% | -0.69% | 1.84% | 1.17% | 1.74% | 6.09% | 3.04% | 3.13% | 2.56% | 31.05.2025 | 0.46% | 2.52% | 3.47% | 11.09% | 1.68% | 2.80% | 1.83% | 2.42% | 1.62% | 1.25% | 07-10-2026 | 22-09-2026 | 1.18 | 0.80 | 01-10-2026 | 7 | 2 | 92 | 0 | 0 | 216 | 177,111,591 | 124.19 | -24.19 | 7.10 | 2.20 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.5748% | 1.30% | 2.08% | 0.94 | 0.92 | 0.94% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4977% | 5.29% | 6.08% | 0.88 | 0.93 | 1.22% | 1/3 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4457% | -2.63% | -2.41% | 0.94 | 1.15 | 0.54% | 1/2 | BOND-HY-ST-EUR | PARWHYEH | EUR | -0.4268% | 1.25% | 1.62% | 0.96 | 1.39 | -0.28% | 2/2 | BOND-HY-ST-EUR | BOND-HY-ST-EUR | BOND-HY-ST-EUR | ||||||||||||||||||||||||||||||||||||||||||||||||||
| FTMENA | 3230 | Franklin Templeton - Franklin MENA Fund A(acc)USD - 12378 | 06-10-2026 | 11.1700 | USD | 0.36% | 1,000 USD | 5.75% | -2.10% | -0.18% | 4.78% | 2.48% | 0.54% | 6.37% | 5.44% | 6.82% | 8.13% | 31.05.2025 | 0.33% | 4.87% | 4.76% | 14.14% | 9.23% | 8.69% | 8.05% | 4.94% | 7.32% | 2.83% | 07-10-2026 | 31-07-2026 | 2.59 | 2.00 | 0 | 0.420 | 59 | 25-09-2026 | 1 | 99 | 0 | 0 | 48 | 0 | 25,316,553 | 100.00 | 0 | 12.88 | 2.08 | 39 | 59 | EQ-MENA | FTMENA | USD | 0.3675% | -0.26% | 2.00% | 0.91 | 0.94 | 2.22% | 1/3 | EQ-MENA | FTMENA | USD | 2.1319% | 15.19% | 12.53% | 0.81 | 0.88 | -1.11% | 2/3 | EQ-MENA | FTMENA | USD | 1.8344% | -2.39% | 0.56% | 0.77 | 0.78 | 2.03% | 2/3 | EQ-MENA | FTMENA | USD | 1.0263% | 12.07% | 13.34% | 0.82 | 1.10 | 0.21% | 2/3 | EQ-MENA | FTMENA | USD | 0.3901% | -1.95% | -4.44% | 0.88 | 0.93 | -2.66% | 2/2 | EQ-MENA | FTMENA | USD | 0.1342% | -14.07% | -16.69% | 0.95 | 0.95 | 1.80% | 1/2 | EQ-MENA | FTMENA | USD | 0.0923% | 14.28% | 13.07% | 0.97 | 1.00 | -1.28% | 2/2 | ||||||||||||||||||
| ISHJPMEMC | 146603846 | iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Acc) | 07-10-2026 | 6.6460 | USD | 0.09% | 1,000 USD | 5.00% | -2.35% | -2.51% | -0.27% | -0.94% | 0.44% | 7.03% | 1.71% | 2.46% | - | 31.05.2025 | 0.45% | 3.22% | 2.09% | 15.33% | -0.43% | 3.49% | 07-10-2026 | 31-07-2026 | 0.50 | 0.50 | 18-09-2026 | 0 | 0 | 100 | 0 | 0 | 1283 | 1,900,230,296 | 100.00 | 0 | 6.52 | 4.43 | 30 | 70 | BOND-CORP-GEM | ISHJPMEMC | USD | 0.3675% | 6.50% | 7.53% | 0.81 | 0.72 | 2.75% | 1/3 | BOND-CORP-GEM | ISHJPMEMC | USD | 2.1319% | 13.88% | 13.34% | 0.69 | 0.67 | 3.31% | 1/3 | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | BOND-CORP-GEM | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PARSTUS | 3012 | BNP Paribas Funds USD Money Market | 05-10-2026 | 263.5447 | USD | 0.03% | 1,000 USD | 3.00% | 0.31% | 0.94% | 1.82% | 2.67% | 3.66% | 4.41% | 3.77% | 2.83% | 2.52% | 31.05.2025 | 0.37% | 0.15% | 3.94% | 2.82% | 2.34% | 2.24% | 1.92% | 0.86% | 1.82% | 0.89% | 07-10-2026 | 15-09-2026 | 0.53 | 0.40 | 19-09-2026 | 88 | 0 | 12 | 0 | 0 | 91 | 690,909,420 | 167.04 | -67.04 | 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. | ||||||||||||||||||||||||||||||
| ISHEILGB | 29812416 | iShares Euro Inflation Linked Government Bond UCITS ETF | 07-10-2026 | 228.7100 | EUR | -0.56% | 100 EUR | 5.00% | -2.76% | -3.47% | -2.15% | -1.00% | -0.50% | 2.29% | -0.64% | 0.46% | - | 31.05.2025 | 0.01% | 3.72% | -1.05% | 6.99% | -0.04% | 1.92% | 1.30% | 0.95% | 07-10-2026 | 31-07-2026 | 0.09 | 0.09 | 16-09-2026 | 0 | 0 | 100 | 0 | 0 | 38 | 1,963,780,544 | 100.00 | 0 | 4.24 | 7.16 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| AZTHAA | 106874788 | Allianz Thematica AT (USD) - acc | 05-10-2026 | 200.7100 | USD | 0.92% | 1,000 USD | 5.00% | -0.15% | 1.59% | 11.70% | 7.19% | 7.63% | 11.53% | 3.44% | 9.93% | - | 31.05.2025 | 0.43% | 7.97% | 0.67% | 22.54% | 3.67% | 7.62% | 07-10-2026 | 28-09-2026 | 1.95 | 0 | 04-10-2026 | 2 | 98 | 0 | 0 | 184 | 0 | 129,028,131 | 102.85 | -2.85 | 20.16 | 3.68 | 71 | 27 | EQ-GLB | AZTHAA | USD | 0.3675% | 16.69% | 46.83% | 0.54 | 0.66 | 35.73% | 1/31 | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | EQ-GLB | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| PIODGCZ | 17816289 | Amundi Fund Solutions - Diversified Growth CZK | 05-10-2026 | 1,010.7900 | CZK | 0.80% | 25,000 CZK | 5.00% | 0.12% | 1.08% | 10.78% | 9.13% | 13.08% | 11.91% | 2.85% | 4.11% | 3.24% | 31.05.2025 | 0.26% | 6.61% | 0.23% | 19.64% | -0.41% | 3.29% | 0.87% | 3.29% | 0.78% | 1.14% | 07-10-2026 | 08-09-2026 | 2.17 | 1.40 | 01-10-2026 | 6 | 60 | 26 | 8 | 1 | 6 | 889,964,263 | 143.28 | -43.28 | 16.86 | 2.83 | 47 | 15 | 4.77 | 5.13 | 46 | 54 | BAL-DYN-CZK | PIODGCZ | CZK | 0.7659% | 5.22% | 5.84% | 0.79 | 0.59 | 2.44% | 1/4 | BAL-DYN-CZK | PIODGCZ | CZK | 1.9165% | 15.97% | 15.16% | 0.71 | 0.66 | 3.92% | 1/6 | BAL-DYN-CZK | PIODGCZ | CZK | 1.0591% | -10.02% | -15.50% | 0.86 | 0.95 | -6.09% | 5/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.2178% | 7.30% | 12.36% | 0.63 | 0.73 | 7.00% | 1/5 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1300% | 11.22% | 3.98% | 0.74 | 0.60 | -2.80% | 9/11 | BAL-DYN-CZK | PIODGCZ | CZK | 0.1454% | -3.48% | -0.29% | 0.59 | 0.41 | -3.45% | 10/13 | BAL-DYN-CZK | ||||||||||||||||||||||||||
| PARGINB | 2995 | BNP Paribas Funds Global Inflation-linked Bond | 05-10-2026 | 130.3800 | EUR | -0.25% | 100 EUR | 3.00% | -2.59% | -3.40% | -3.86% | -3.54% | -3.52% | 0.64% | -4.52% | -2.56% | -1.58% | 31.05.2025 | -0.32% | 3.68% | -5.82% | 11.56% | -4.89% | 2.49% | -1.79% | 1.18% | -0.97% | 1.17% | 07-10-2026 | 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 | |||||||||||||||||||||
| PARBWE | 9185195 | BNP Paribas Funds Global Bond Opportunities EUR | 05-10-2026 | 95.6800 | EUR | 0.37% | 100 EUR | 3.00% | -2.71% | -3.38% | -2.83% | -4.21% | -5.45% | 2.87% | -1.90% | -1.34% | -0.46% | 31.05.2025 | 0.14% | 3.31% | -1.64% | 12.78% | -3.53% | 2.67% | -1.00% | 0.97% | -0.61% | 1.26% | 07-10-2026 | 15-09-2026 | 1.19 | 0.75 | 28-09-2026 | -167 | 0 | 266 | 2 | 0 | 623 | 69,353,146 | 1,119.04 | -1,019.04 | BOND-INGR-GLB | PARBWE | USD | 0.3675% | 7.41% | 13.11% | 0.87 | 1.34 | 3.30% | 1/4 | BOND-INGR-GLB | PARBWE | USD | 2.1319% | 9.58% | 6.50% | 0.89 | 1.55 | -7.16% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 1.8344% | -3.38% | -3.30% | 0.88 | 1.66 | 3.51% | 1/5 | BOND-INGR-GLB | PARBWE | USD | 1.0263% | 8.16% | 7.88% | 0.94 | 1.59 | -4.48% | 4/4 | BOND-INGR-GLB | PARBWE | USD | 0.3901% | 1.21% | -1.74% | 0.92 | 1.63 | -3.46% | 3/4 | BOND-INGR-GLB | PARBWE | USD | 0.1342% | -6.49% | -4.48% | 0.93 | 1.80 | 1.69% | 2/2 | BOND-INGR-GLB | PARBWE | USD | 0.0923% | 3.82% | 1.16% | 0.87 | 1.58 | -4.82% | 5/5 | |||||||||||||||||||||||||
| AZGEA | 43989753 | Allianz German Equity AT EUR - acc | 05-10-2026 | 241.5200 | EUR | -0.32% | 100,000 EUR | 5.00% | -1.31% | -0.76% | 13.60% | 3.98% | 4.16% | 9.79% | 2.23% | 5.22% | 4.43% | 31.05.2025 | 0.94% | 7.89% | 3.93% | 26.74% | 1.40% | 6.09% | 2.92% | 5.86% | 07-10-2026 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PIOEC | 3395 | Amundi S.F. - EUR Commodities EUR | 06-10-2026 | 39.0700 | EUR | 0.46% | 100 EUR | 5.00% | -0.71% | 14.81% | 5.62% | 24.86% | 32.53% | 12.80% | 6.72% | 8.70% | 4.48% | 31.05.2025 | -0.62% | 5.40% | -0.95% | 19.55% | 7.07% | 11.21% | 4.40% | 4.42% | 1.78% | 1.58% | 07-10-2026 | 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 | |||||||||||||||||||||||
| AIGSEAF | 2860 | PineBridge Asia ex Japan Equity Fund - Class A | 05-10-2026 | 61.7520 | USD | 1.46% | 1,000 USD | 5.00% | 3.21% | 0.76% | 32.84% | 34.68% | 40.45% | 25.69% | 4.85% | 9.34% | 7.16% | 31.05.2025 | 0.06% | 10.05% | -7.06% | 26.71% | -6.64% | 8.22% | -0.28% | 2.68% | 1.00% | 2.60% | 07-10-2026 | 31-12-2024 | 2.14 | 1.80 | 0 | 1.154 | 16-09-2026 | 4 | 96 | 0 | 0 | 65 | 0 | 11,432,419 | 101.67 | -1.67 | 11.96 | 2.36 | 92 | 5 | EQ-ASEAN | AIGSEAF | USD | 0.3675% | 22.59% | 41.61% | 0.90 | 0.94 | 20.43% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 2.1319% | 20.93% | 26.50% | 0.84 | 1.02 | 5.12% | 1/4 | EQ-ASEAN | AIGSEAF | USD | 1.8344% | -14.51% | -20.53% | 0.92 | 1.09 | -4.49% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 1.0263% | 36.47% | 35.65% | 0.91 | 1.21 | -8.17% | 4/4 | EQ-ASEAN | AIGSEAF | USD | 0.3901% | 5.22% | 1.84% | 0.85 | 1.17 | -4.18% | 5/6 | EQ-ASEAN | AIGSEAF | USD | 0.1342% | -7.51% | -17.83% | 0.85 | 1.10 | 12.15% | 2/6 | EQ-ASEAN | AIGSEAF | USD | 0.0923% | 8.27% | 9.67% | 0.88 | 1.12 | 0.41% | 8/15 | |||||||||||||||||||
| ISHUSTB7 | 29812911 | iShares $ Treasury Bond 7-10yr UCITS ETF (Acc) | 07-10-2026 | 147.4000 | USD | -0.43% | 1,000 USD | 5.00% | -3.13% | -4.29% | -4.32% | -4.89% | -3.91% | 3.45% | -1.87% | -0.85% | - | 31.05.2025 | 0.05% | 3.73% | -2.40% | 12.02% | -3.82% | 3.05% | -0.32% | 1.61% | 07-10-2026 | 31-07-2026 | 0.07 | 0.07 | 16-09-2026 | 0 | 0 | 100 | 0 | 0 | 13 | 4,983,436,927 | 100.00 | 0 | 4.93 | 6.99 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| PARUDB | 3017 | BNP Paribas Funds USD Short Duration Bond [Classic, C] | 06-10-2026 | 538.4400 | USD | 0.06% | 1,000 USD | 3.00% | -0.81% | -0.78% | 0.15% | 0.48% | 1.70% | 4.47% | 1.91% | 1.86% | 1.75% | 31.05.2025 | 0.28% | 1.06% | 1.79% | 6.75% | 0.10% | 2.22% | 1.05% | 0.56% | 1.07% | 0.89% | 07-10-2026 | 15-09-2026 | 0.81 | 0.50 | 19-09-2026 | 12 | 0 | 88 | 0 | 0 | 53 | 42,378,771 | 133.87 | -33.87 | 4.92 | 3.97 | BOND-ST-USD | PARUDB | USD | 0.3675% | 2.02% | 4.70% | 0.48 | 0.25 | 3.92% | 1/4 | BOND-ST-USD | PARUDB | USD | 2.1319% | 3.08% | 3.90% | 0.32 | 0.50 | 1.29% | 2/3 | BOND-USD | PARUDB | USD | 1.8344% | -0.94% | 0.43% | 0.82 | 0.44 | -0.19% | 2/5 | BOND-ST-USD | BOND-ST-USD | PARUDB | USD | 0.3901% | 0.56% | 1.46% | 0.76 | 0.45 | 0.99% | 5/8 | BOND-ST-USD | PARUDB | USD | 0.1342% | -0.08% | -2.36% | 0.70 | 0.41 | 0.81% | 5/7 | BOND-ST-USD | PARUDB | USD | 0.0923% | 2.96% | 3.42% | 0.80 | 0.85 | 0.88% | 6/7 | ||||||||||||||||||||||||||||||||
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