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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| WTCO | 149928554 | WisdomTree WTI Crude Oil ETC | 22-04-2026 | 14.4300 | USD | 2.04% | 1,000 USD | 5.00% | -2.08% | 56.59% | 60.35% | 49.74% | 59.25% | 16.95% | 21.13% | 6.02% | 6.61% | 31.05.2025 | -0.59% | 9.76% | 9.00% | 35.58% | 19.80% | 29.31% | 5.82% | 15.08% | 2.27% | 4.17% | 22-04-2026 | 24-03-2026 | 0.49 | 15-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 1,065,062,203 | 100.00 | 0 | 20.00 | 51.47 | 0 | 100 | COM-FF | WTCO | USD | 0.3675% | -27.11% | -38.27% | 0.81 | 1.70 | 7.94% | 2/5 | COM-FF | WTCO | USD | 2.1319% | 1.26% | 37.75% | 0.80 | 1.18 | 36.65% | 1/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| WTNG | 149928552 | WisdomTree Natural Gas ETC | 22-04-2026 | 5.3525 | USD | 1.61% | 1,000 USD | 5.00% | -10.34% | -23.64% | -19.33% | -29.09% | -32.06% | -29.72% | -25.17% | -27.71% | -23.37% | 31.05.2025 | -3.76% | 29.63% | -28.08% | 76.48% | -18.61% | 16.21% | -19.93% | 6.37% | -19.96% | 2.80% | 22-04-2026 | 24-03-2026 | 0.49 | 08-04-2026 | 0 | 0 | 0 | 100 | 0 | 0 | 143,267,226 | 100.00 | 0 | COM-FF | WTNG | USD | 0.3675% | -27.11% | -37.84% | 0.41 | 0.58 | -22.31% | 5/5 | COM-FF | WTNG | USD | 2.1319% | 1.26% | -33.17% | 0.65 | 0.99 | -34.44% | 3/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHOGP | 29812410 | iShares Oil & Gas Exploration & Production UCITS ETF USD | 22-04-2026 | 33.7900 | USD | 1.99% | 1,000 USD | 5.00% | -7.45% | 22.32% | 33.93% | 32.15% | 43.70% | 12.39% | 20.06% | 9.62% | - | 31.05.2025 | -0.07% | 11.94% | 12.33% | 35.62% | 24.91% | 27.00% | 10.95% | 12.78% | 22-04-2026 | 28-02-2026 | 0.55 | 0.55 | 17-04-2026 | 0 | 100 | 0 | 0 | 64 | 0 | 605,387,886 | 100.00 | -0.00 | 15.23 | 1.70 | 44 | 55 | COM-FF | ISHOGP | USD | 0.3675% | -27.11% | -19.15% | 0.75 | 1.19 | 13.31% | 1/5 | COM-FF | ISHOGP | USD | 2.1319% | 1.26% | 12.71% | 0.78 | 0.83 | 11.31% | 2/3 | COM-FF | COM-FF | COM-FF | COM-FF | COM-FF | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEME | 98925947 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A EUR (C) | 20-04-2026 | 29.0500 | EUR | -1.82% | 100 EUR | 4.50% | 10.92% | 0.69% | 11.64% | 18.62% | 32.83% | 20.85% | 10.71% | 7.60% | 6.89% | 31.05.2025 | 1.16% | 3.55% | 6.55% | 28.77% | 2.45% | 9.79% | 1.83% | 5.48% | 2.26% | 1.89% | 22-04-2026 | 11-03-2026 | 2.18 | 1.80 | 01-04-2026 | 2 | 98 | 0 | 0 | 116 | 0 | 45,343,392 | 101.34 | -1.34 | 10.19 | 1.80 | 38 | 59 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.31% | 0.98 | 1.00 | -2.25% | 6/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.64% | 0.95 | 1.20 | -1.70% | 6/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEMC | 98925944 | AMUNDI FUNDS EMERGING EUROPE AND MEDITERRANEAN EQUITY - A CZK (C) | 21-04-2026 | 703.8500 | CZK | -2.21% | 25,000 CZK | 4.50% | 9.40% | -0.17% | 12.19% | 16.62% | 28.11% | 21.95% | 9.24% | 6.70% | - | 31.05.2025 | 1.15% | 3.93% | 6.69% | 30.34% | 1.30% | 9.42% | 22-04-2026 | 11-03-2026 | 2.15 | 1.80 | 01-04-2026 | 2 | 98 | 0 | 0 | 116 | 0 | 150,126,125 | 101.34 | -1.34 | 10.19 | 1.80 | 38 | 59 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.28% | 0.97 | 0.95 | -2.81% | 7/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 32.57% | 0.94 | 1.19 | -1.42% | 5/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEEMU | 98925950 | AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA - A USD (C) | 21-04-2026 | 33.9700 | USD | -2.92% | 1,000 USD | 4.50% | 11.49% | 0.30% | 13.57% | 18.65% | 36.76% | 23.33% | 10.06% | 8.20% | - | 31.05.2025 | 1.21% | 4.48% | 4.75% | 29.44% | 0.80% | 9.12% | 22-04-2026 | 11-03-2026 | 2.15 | 1.80 | 01-04-2026 | 2 | 98 | 0 | 0 | 116 | 0 | 10,260,462 | 101.34 | -1.34 | 10.19 | 1.80 | 38 | 59 | EQ-CEE | AMEEMU | EUR | -0.5748% | -12.09% | -14.10% | 0.97 | 1.03 | -1.63% | 5/8 | EQ-CEE | AMEEMU | EUR | -0.4977% | 28.56% | 33.02% | 0.92 | 1.14 | 0.47% | 4/9 | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | EQ-CEE | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEDE | 8670362 | Franklin Templeton - Franklin European Dividend Fund class A (ACC) EUR | 24-10-2025 | 22.0200 | EUR | -0.14% | 100 EUR | 5.75% | 3.09% | 1.99% | 11.89% | 7.78% | 7.89% | 12.98% | 10.13% | 4.65% | 3.26% | 31.05.2025 | 0.65% | 6.39% | 6.65% | 13.30% | 5.37% | 7.57% | 2.36% | 4.73% | 2.19% | 1.90% | 26-10-2025 | 29-08-2025 | 1.97 | 1.50 | 0 | 0.120 | 68 | 24-01-2026 | 3 | 97 | 0 | 0 | 41 | 0 | 5,567,425 | 100.00 | 0 | 12.77 | 1.82 | 65 | 32 | EQ-EU | FTEDE | EUR | -0.5748% | 0.67% | -12.70% | 0.89 | 1.18 | -13.59% | 24/25 | EQ-EU | FTEDE | EUR | -0.4977% | 24.52% | 21.46% | 0.87 | 1.05 | -4.24% | 17/25 | EQ-EU | FTEDE | EUR | -0.4457% | -12.37% | -11.72% | 0.85 | 0.92 | -0.30% | 17/28 | EQ-EU | FTEDE | EUR | -0.4268% | 9.43% | 7.83% | 0.92 | 0.98 | -1.44% | 19/28 | EQ-EU | FTEDE | EUR | -0.3642% | 7.94% | 9.92% | 0.95 | 1.11 | 1.04% | 13/35 | EQ-EU | FTEDE | EUR | -0.1677% | 16.40% | 18.33% | 0.94 | 1.02 | -2.22% | 13/34 | EQ-EU | FTEDE | EUR | 0.0937% | 6.28% | 10.36% | 0.92 | 0.95 | 4.41% | 6/40 | ||||||||||||||||||
| FFMAS | 9752131 | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR | 21-04-2026 | 18.6000 | EUR | 0.27% | 100 EUR | 3.50% | 5.98% | 4.32% | 10.19% | 16.61% | 26.79% | 9.93% | 5.34% | 3.31% | 3.43% | 31.05.2025 | 0.26% | 3.76% | 2.74% | 11.09% | 1.37% | 3.04% | 1.22% | 1.73% | 1.22% | 1.71% | 22-04-2026 | 27-02-2026 | 1.76 | 1.25 | 22-04-2026 | 5 | 59 | 24 | 12 | 486 | 1098 | 33,486,924 | 172.67 | -72.67 | 17.94 | 2.87 | 29 | 13 | 2.69 | 7.55 | BAL-TR-EUR | FFMAS | EUR | -0.5748% | -0.55% | -11.51% | 0.78 | 1.45 | -10.98% | 23/23 | BAL-TR-EUR | FFMAS | EUR | -0.4977% | 7.96% | 8.86% | 0.54 | 1.12 | -0.09% | 12/23 | BAL-TR-EUR | FFMAS | EUR | -0.4457% | -7.16% | 2.54% | 0.37 | 0.87 | 8.83% | 2/23 | BAL-TR-EUR | FFMAS | EUR | -0.4268% | 3.56% | -7.57% | 0.60 | 1.90 | -14.71% | 22/23 | BAL-TR-EUR | FFMAS | EUR | -0.3642% | 3.54% | 9.54% | 0.69 | 1.72 | 3.16% | 7/39 | BAL-TR-EUR | FFMAS | EUR | -0.1677% | 8.73% | 1.02% | 0.85 | 1.69 | 6.89% | 5/39 | BAL-TR-EUR | FFMAS | EUR | 0.0937% | 7.79% | 18.59% | 0.85 | 1.27 | 8.74% | 5/33 | |||||||||||||||||||
| FFGMATDE | 36677047 | Fidelity - Global Multi Asset Defensive Fund A-ACC-EUR | 21-04-2026 | 14.0600 | EUR | -0.28% | 100 EUR | 5.25% | 3.08% | 1.01% | 4.23% | 8.49% | 12.39% | 6.35% | 0.80% | -0.12% | 0.55% | 31.05.2025 | 0.07% | 2.21% | -1.58% | 12.22% | -3.52% | 2.77% | -2.25% | 1.07% | -1.52% | 1.23% | 22-04-2026 | 27-02-2026 | 1.39 | 0.90 | 25-03-2026 | 35 | 17 | 37 | 11 | 823 | 428 | 178,577,649 | 216.21 | -116.21 | 16.02 | 2.28 | 18 | 11 | 4.17 | 4.43 | BAL-TR-EUR | FFGMATDE | EUR | -0.5748% | -0.55% | -11.47% | 0.66 | 0.89 | -10.92% | 22/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4977% | 7.96% | 6.48% | 0.47 | 0.87 | -0.40% | 13/23 | BAL-TR-EUR | FFGMATDE | EUR | -0.4457% | -7.16% | 4.28% | 0.26 | 0.57 | n.r. | BAL-TR-EUR | FFGMATDE | EUR | -0.4268% | 3.56% | -10.29% | 0.56 | 1.65 | -16.45% | 23/23 | BAL-TR-EUR | BAL-TR-EUR | BAL-TR-EUR | |||||||||||||||||||||||||||||||||||||||||||||||
| AZEDE | 43989970 | Allianz European Equity Dividend AT EUR - acc | 21-04-2026 | 416.3300 | EUR | 0.48% | 100 EUR | 5.00% | 6.95% | 5.40% | 10.62% | 14.94% | 21.09% | 12.53% | 8.92% | 5.80% | 5.39% | 31.05.2025 | 0.85% | 5.81% | 8.43% | 15.00% | 6.06% | 7.01% | 3.11% | 5.89% | 2.63% | 2.14% | 22-04-2026 | 16-03-2026 | 1.85 | 1.80 | 24-03-2026 | 1 | 98 | 0 | 1 | 44 | 0 | 247,153,205 | 102.49 | -2.49 | 12.93 | 2.05 | 78 | 18 | 0.01 | 0.25 | 58 | 42 | EQ-EU | AZEDE | EUR | -0.5748% | 0.67% | -11.30% | 0.79 | 0.92 | -11.88% | 23/25 | EQ-EU | AZEDE | EUR | -0.4977% | 24.52% | 13.53% | 0.61 | 0.59 | -0.84% | 10/25 | EQ-EU | AZEDE | EUR | -0.4457% | -12.37% | -7.82% | 0.67 | 0.67 | 0.59% | 10/28 | EQ-EU | AZEDE | EUR | -0.4268% | 9.43% | 8.13% | 0.63 | 0.74 | 1.23% | 8/28 | EQ-EU | EQ-EU | EQ-EU | ||||||||||||||||||||||||||||||||||||||||||||
| FTEEF | 3202 | Franklin Templeton - Templeton Eastern Europe Fund A(acc)EUR - 1921 | 21-04-2026 | 21.9100 | EUR | -1.31% | 100 EUR | 5.75% | 14.35% | 8.36% | 21.18% | 20.58% | 40.72% | 27.87% | -2.95% | -0.89% | 1.39% | 31.05.2025 | 0.16% | 16.07% | -7.73% | 63.18% | -15.91% | 7.51% | -9.08% | 4.67% | -5.30% | 3.89% | 22-04-2026 | 01-12-1999 | 0.036 | 1 | 31-01-2026 | 2.76 | 2.10 | 0 | 0.030 | -32 | 13-04-2026 | 1 | 99 | 0 | 0 | 37 | 0 | 92,699,418 | 101.35 | -1.35 | 9.13 | 1.49 | 26 | 73 | EQ-CEE | FTEEF | EUR | -0.5748% | -12.09% | -10.85% | 0.92 | 1.17 | 3.15% | 2/8 | EQ-CEE | FTEEF | EUR | -0.4977% | 28.56% | 36.50% | 0.89 | 1.07 | 5.85% | 2/9 | EQ-CEE | FTEEF | EUR | -0.4457% | -13.43% | -21.32% | 0.86 | 1.07 | -7.02% | 7/7 | EQ-CEE | FTEEF | EUR | -0.4268% | 10.31% | 17.32% | 0.86 | 0.99 | 7.08% | 3/7 | EQ-CEE | FTEEF | EUR | -0.3642% | 29.59% | 36.36% | 0.83 | 1.09 | 4.05% | 8/15 | EQ-CEE | FTEEF | EUR | -0.1677% | 8.72% | 0.39% | 0.86 | 0.99 | 8.33% | 4/15 | EQ-CEE | FTEEF | EUR | 0.0937% | -15.82% | -24.81% | 0.86 | 1.16 | -6.43% | 14/16 | |||||||||||||||
| FTNRFU | 2000275 | Franklin Templeton - Franklin Natural Resources Fund A(acc)USD - 11610 | 21-04-2026 | 12.4600 | USD | -0.48% | 1,000 USD | 5.75% | 1.63% | 8.92% | 30.75% | 43.22% | 60.98% | 16.90% | 18.38% | 9.74% | 6.92% | 31.05.2025 | 0.20% | 9.81% | 10.02% | 20.18% | 16.99% | 17.58% | 6.93% | 10.58% | 3.03% | 3.02% | 22-04-2026 | 31-01-2026 | 1.84 | 1.50 | 0 | 0.140 | -30 | 23-03-2026 | 6 | 94 | 1 | 0 | 89 | 1 | 173,494,919 | 100.00 | 0 | 18.08 | 2.46 | 50 | 43 | EQ-SEC-MAT | FTNRFU | USD | 0.3675% | 11.91% | -10.58% | 0.92 | 1.54 | -28.78% | 3/3 | EQ-SEC-MAT | FTNRFU | USD | 2.1319% | 18.04% | 9.25% | 0.88 | 1.60 | -18.41% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 1.8344% | -20.05% | -24.58% | 0.87 | 1.36 | 3.38% | 1/4 | EQ-SEC-MAT | FTNRFU | USD | 1.0263% | 16.07% | 0.80% | 0.84 | 1.54 | -23.43% | 4/4 | EQ-SEC-MAT | FTNRFU | USD | 0.3901% | 43.11% | 58.51% | 0.83 | 1.37 | -0.57% | 3/6 | EQ-SEC-MAT | FTNRFU | USD | 0.1342% | -35.11% | -24.82% | 0.84 | 1.32 | -2.30% | 5/6 | EQ-SEC-MAT | FTNRFU | USD | 0.0923% | -14.86% | -25.41% | 0.82 | 1.37 | -5.08% | 5/6 | ||||||||||||||||||
| PAREV | 2989 | BNP Paribas Funds Sustainable Europe Value [Classic, C] | 20-04-2026 | 280.5900 | EUR | -0.81% | 100 EUR | 3.00% | 10.70% | 4.48% | 11.43% | 16.14% | 25.52% | 15.69% | 11.66% | 8.12% | 6.38% | 31.05.2025 | 0.96% | 6.83% | 8.20% | 15.82% | 7.59% | 7.51% | 4.09% | 7.43% | 2.51% | 2.70% | 22-04-2026 | 13-04-2026 | 1.96 | 1.50 | 21-04-2026 | 1 | 99 | 0 | 0 | 63 | 0 | 226,124,709 | 113.18 | -13.18 | 13.28 | 1.83 | 88 | 10 | EQ-EU-VAL | PAREV | EUR | -0.5748% | -6.96% | -10.07% | 0.98 | 0.90 | -3.72% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4977% | 22.54% | 20.43% | 0.98 | 0.92 | -0.31% | 3/3 | EQ-EU-VAL | PAREV | EUR | -0.4457% | -16.93% | -19.04% | 0.98 | 1.01 | -1.88% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.4268% | 10.14% | 8.67% | 0.99 | 1.09 | -2.40% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.3642% | 11.33% | 5.90% | 0.98 | 1.08 | -6.34% | 2/2 | EQ-EU-VAL | PAREV | EUR | -0.1677% | 22.13% | 17.42% | 0.97 | 1.10 | 2.95% | 1/2 | EQ-EU-VAL | PAREV | EUR | 0.0937% | 7.96% | 4.99% | 0.99 | 1.11 | -3.86% | 2/2 | |||||||||||||||||||||
| ISHWVF | 29812881 | iShares Edge MSCI World Value Factor UCITS ETF | 22-04-2026 | 57.6900 | EUR | 0.33% | 100 EUR | 5.00% | 7.79% | 7.11% | 21.25% | 34.73% | 48.13% | 20.39% | 13.80% | 11.10% | 10.21% | 31.05.2025 | 0.68% | 5.89% | 8.62% | 12.02% | 9.55% | 6.61% | 6.50% | 5.73% | 6.28% | 1.86% | 22-04-2026 | 28-02-2026 | 0.25 | 0.25 | 18-04-2026 | 1 | 99 | 0 | 0 | 390 | 0 | 5,540,551,230 | 100.50 | -0.50 | 10.97 | 1.40 | 79 | 20 | EQ-GLB-LC | ISHWVF | USD | 0.3675% | 13.25% | -9.32% | 0.85 | 1.23 | -25.49% | 5/5 | EQ-GLB-LC | ISHWVF | USD | 2.1319% | 24.22% | 25.86% | 0.98 | 1.85 | -17.18% | 2/2 | EQ-GLB-LC | ISHWVF | USD | 1.8344% | -7.47% | -13.79% | 0.95 | 1.08 | -5.54% | 4/4 | EQ-GLB-LC | ISHWVF | USD | 1.0263% | 23.52% | 22.74% | 0.93 | 1.23 | -5.91% | 4/4 | EQ-GLB-LC | EQ-GLB-LC | EQ-GLB-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| AMELAU | 10709510 | AMUNDI FUNDS EQUITY LATIN AMERICA - AU | 21-04-2026 | 847.5300 | USD | -1.03% | 1,000 USD | 4.50% | 15.09% | 13.48% | 36.56% | 52.35% | 69.39% | 23.64% | 13.62% | 8.44% | 9.32% | 31.05.2025 | 0.63% | 10.55% | 5.08% | 28.98% | 5.79% | 11.52% | 2.20% | 6.72% | 3.38% | 3.79% | 22-04-2026 | 07-04-2026 | 2.08 | 1.70 | 21-04-2026 | 3 | 97 | 0 | -0 | 99 | 0 | 67,326,966 | 102.32 | -2.32 | 10.76 | 1.69 | 71 | 22 | EQ-LATAM | AMELAU | USD | 0.3675% | -4.69% | -9.13% | 0.98 | 1.09 | -3.97% | 7/8 | EQ-LATAM | AMELAU | USD | 2.1319% | 16.86% | 18.38% | 0.97 | 1.13 | -0.40% | 4/7 | EQ-LATAM | AMELAU | USD | 1.8344% | -8.13% | -4.86% | 0.94 | 1.11 | 4.35% | 1/7 | EQ-LATAM | AMELAU | USD | 1.0263% | 25.80% | 25.56% | 0.97 | 1.11 | -2.90% | 5/7 | EQ-LATAM | AMELAU | USD | 0.3901% | 53.29% | 47.83% | 0.90 | 1.13 | -12.17% | 9/9 | EQ-LATAM | AMELAU | USD | 0.1342% | -39.12% | -37.85% | 0.95 | 1.09 | 2.00% | 7/9 | EQ-LATAM | AMELAU | USD | 0.0923% | -16.04% | -14.54% | 0.90 | 1.14 | 3.80% | 5/10 | |||||||||||||||||||||
| FFCF | 9752067 | Fidelity - China Focus Fund A-ACC-EUR | 21-04-2026 | 21.1600 | EUR | -0.28% | 100 EUR | 5.25% | 2.27% | -4.64% | -4.90% | 4.13% | 19.82% | 3.36% | 2.01% | 0.96% | 5.14% | 31.05.2025 | 0.39% | 12.12% | 1.48% | 18.51% | 0.79% | 4.64% | 0.61% | 3.03% | 3.02% | 4.21% | 22-04-2026 | 27-02-2026 | 1.91 | 1.50 | 23-03-2026 | 3 | 95 | 1 | 1 | 67 | 1 | 266,544,398 | 100.04 | -0.04 | 11.90 | 1.30 | 67 | 21 | EQ-CN | FFCF | CNY | 1.6412% | 20.63% | -8.80% | 0.84 | 0.93 | -28.10% | 12/12 | EQ-CN | FFCF | CNY | 2.1892% | 28.81% | 19.06% | 0.90 | 1.02 | -10.29% | 12/12 | EQ-CN | FFCF | CNY | 2.4844% | -12.41% | -8.56% | 0.89 | 1.02 | 4.16% | 3/12 | EQ-CN | FFCF | CNY | 2.6271% | 31.94% | 33.02% | 0.82 | 1.08 | -1.31% | 9/12 | EQ-CN | FFCF | CNY | 2.0065% | 14.11% | 23.35% | 0.88 | 1.23 | 6.44% | 3/12 | EQ-CN | FFCF | CNY | 1.9917% | 9.00% | 0.93% | 0.89 | 1.16 | 8.25% | 3/12 | EQ-CN | FFCF | CNY | 2.7878% | 14.90% | 25.76% | 0.85 | 1.11 | 9.50% | 2/13 | |||||||||||||||||||||
| INGVAF | 3364 | Goldman Sachs International Central European Equity - P Cap EUR | 20-04-2026 | 378.0100 | EUR | -1.49% | 100 EUR | 5.00% | 11.86% | 7.89% | 22.99% | 28.26% | 47.72% | 31.96% | 21.56% | 14.21% | 12.82% | 31.05.2025 | 1.77% | 7.47% | 14.40% | 29.76% | 10.06% | 11.34% | 6.43% | 10.15% | 6.05% | 3.77% | 22-04-2026 | 25-02-2026 | 2.43 | 2.00 | 68 | 21-04-2026 | 4 | 96 | 0 | 0 | 42 | 0 | 12,082,563 | 100.00 | -0.00 | 11.24 | 1.72 | 33 | 63 | EQ-CEE | INGVAF | EUR | -0.5748% | -12.09% | -8.72% | 0.90 | 0.80 | 1.09% | 4/8 | EQ-CEE | INGVAF | EUR | -0.4977% | 28.56% | 11.20% | 0.77 | 0.77 | -10.63% | 9/9 | EQ-CEE | INGVAF | EUR | -0.4457% | -13.43% | -7.92% | 0.74 | 0.69 | 1.42% | 3/7 | EQ-CEE | INGVAF | EUR | -0.4268% | 10.31% | 25.43% | 0.67 | 0.64 | 18.96% | 1/7 | EQ-CEE | INGVAF | EUR | -0.3642% | 29.59% | 13.64% | 0.83 | 0.86 | -11.80% | 12/15 | EQ-CEE | INGVAF | EUR | -0.1677% | 7.05% | 0.39% | 0.79 | 0.72 | 6.81% | 5/15 | EQ-CEE | INGVAF | EUR | 0.0937% | -15.82% | -1.99% | 0.78 | 0.71 | 9.29% | 3/16 | ||||||||||||||||||||
| PARRESE | 12290939 | BNP Paribas Funds Europe Real Estate Securities | 21-04-2026 | 268.1800 | EUR | -0.65% | 100 EUR | 3.00% | 7.69% | 4.91% | 2.24% | 3.00% | 8.54% | 5.44% | -2.48% | -1.59% | 0.14% | 31.05.2025 | -0.07% | 11.41% | -6.14% | 28.79% | -6.41% | 3.73% | -3.30% | 2.79% | -1.42% | 1.56% | 22-04-2026 | 03-03-2026 | 1.96 | 1.50 | 23-03-2026 | 2 | 95 | 0 | 3 | 31 | 0 | 11,860,889 | 100.00 | 0 | 13.89 | 0.84 | 7 | 89 | REAL-EU | PARRESE | EUR | -0.5748% | -8.53% | -8.54% | 0.99 | 1.03 | 0.24% | 5/6 | REAL-EU | PARRESE | EUR | -0.4977% | 26.31% | 25.13% | 0.99 | 0.99 | -0.91% | 2/4 | REAL-EU | PARRESE | EUR | -0.4457% | -8.50% | -7.38% | 0.98 | 1.01 | 1.18% | 2/4 | REAL-EU | PARRESE | EUR | -0.4268% | 12.68% | 12.38% | 0.98 | 0.99 | -0.22% | 3/5 | REAL-EU | PARRESE | EUR | -0.3642% | -4.85% | -2.74% | 0.85 | 1.33 | 3.60% | 2/4 | REAL-EU | PARRESE | EUR | -0.1677% | 31.30% | 24.68% | 0.90 | 1.37 | -2.49% | 2/4 | REAL-EU | ||||||||||||||||||||||||||||||
| AIGLAF | 2857 | PineBridge Latin America Equity Fund - Class A | 20-04-2026 | 20.5311 | USD | -0.09% | 1,000 USD | 5.00% | 15.22% | 13.02% | 33.39% | 47.19% | 63.22% | 15.35% | 9.01% | 4.39% | 6.61% | 31.05.2025 | 0.26% | 10.03% | 1.44% | 25.85% | 2.62% | 10.44% | -0.87% | 5.19% | 1.46% | 4.26% | 22-04-2026 | 31-12-2024 | 2.07 | 1.80 | 0 | 0.322 | 15-04-2026 | 5 | 95 | 0 | 0 | 38 | 0 | 39,811,930 | 100.27 | -0.27 | 11.70 | 2.03 | 81 | 8 | EQ-LATAM | AIGLAF | USD | 0.3675% | -4.69% | -8.31% | 0.93 | 1.05 | -3.36% | 5/8 | EQ-LATAM | AIGLAF | USD | 2.1319% | 16.86% | 10.54% | 0.93 | 1.06 | -7.20% | 7/7 | EQ-LATAM | AIGLAF | USD | 1.8344% | -8.13% | -4.70% | 0.92 | 1.09 | 4.34% | 2/7 | EQ-LATAM | AIGLAF | USD | 1.0263% | 25.80% | 27.60% | 0.96 | 1.12 | -1.08% | 4/7 | EQ-LATAM | AIGLAF | USD | 0.3901% | 53.29% | 53.15% | 0.88 | 1.09 | -5.16% | 6/9 | EQ-LATAM | AIGLAF | USD | 0.1342% | -34.08% | -37.85% | 0.94 | 1.04 | 5.41% | 3/9 | EQ-LATAM | AIGLAF | USD | 0.0923% | -16.04% | -12.39% | 0.93 | 1.07 | 4.85% | 4/10 | |||||||||||||||||||
| FFGTE | 9752121 | Fidelity - Sustainable Global Dividend Plus Fund A-ACC-EUR | 21-04-2026 | 27.0500 | EUR | -0.26% | 100 EUR | 5.25% | 6.29% | 1.77% | 4.68% | 8.42% | 16.75% | 12.18% | 8.56% | 5.41% | 3.95% | 31.05.2025 | 0.82% | 4.30% | 8.82% | 12.92% | 5.61% | 6.94% | 3.39% | 4.12% | 2.30% | 3.54% | 22-04-2026 | 27-02-2026 | 1.95 | 1.50 | 22-03-2026 | 17 | 80 | 0 | 3 | 57 | 0 | 72,757,989 | 158.43 | -58.43 | 15.78 | 3.11 | 84 | 11 | EQ-SEC-UTI | FFGTE | USD | 0.3675% | 16.60% | -7.96% | 0.94 | 1.05 | -25.34% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 2.1319% | 24.36% | 17.08% | 0.87 | 0.68 | -0.26% | 2/2 | EQ-SEC-TEL | FFGTE | USD | 1.8344% | -10.31% | -8.15% | 0.91 | 1.03 | 2.48% | 1/3 | EQ-SEC-TEL | FFGTE | USD | 1.0263% | 7.95% | 8.52% | 0.93 | 1.10 | -0.15% | 2/3 | EQ-SEC-UTI | FFGTE | USD | 0.3901% | 3.03% | 0.95% | 0.96 | 1.13 | -2.42% | 3/4 | EQ-SEC-UTI | FFGTE | USD | 0.1342% | 3.70% | 1.53% | 0.94 | 1.10 | 2.03% | 2/4 | EQ-SEC-UTI | FFGTE | USD | 0.0923% | -2.33% | -1.70% | 0.95 | 1.12 | 0.91% | 2/4 | |||||||||||||||||||||
| CQASCZ | 6782130 | C-QUADRAT Strategie AMI CZK | 20-04-2026 | 2,017.0900 | CZK | 0.99% | 100,000 EUR | 5.00% | 4.84% | 0.57% | 6.33% | 10.99% | 21.03% | 11.43% | 8.13% | 6.63% | 5.68% | 31.05.2025 | 0.66% | 5.12% | 7.50% | 14.05% | 6.52% | 4.63% | 5.22% | 3.94% | 4.15% | 2.52% | 22-04-2026 | 02-01-2018 | 0.090 | 1 | 0.01% | 29-08-2025 | 2.39 | 1.95 | 0.340 | 0.012 | 15-04-2026 | 2 | 98 | 0 | 0 | 0 | 0 | 606,698,118 | 100.00 | 0 | 17.25 | 2.81 | 83 | 15 | BAL-TR-CZK | CQASCZ | CZK | 0.7659% | -5.14% | -7.43% | 0.76 | 1.51 | 0.74% | 5/6 | BAL-TR-CZK | CQASCZ | CZK | 1.9165% | 11.00% | 24.22% | 0.87 | 2.84 | -3.51% | 6/6 | BAL-TR-CZK | CQASCZ | CZK | 1.0591% | -7.56% | -11.73% | 0.73 | 2.37 | 7.60% | 2/7 | BAL-TR-CZK | CQASCZ | CZK | 0.2178% | 2.63% | 4.32% | 0.82 | 2.96 | -3.05% | 7/7 | BAL-TR-CZK | CQASCZ | CZK | 0.1300% | -0.22% | -0.38% | 0.67 | 3.61 | 0.75% | 5/11 | BAL-TR-CZK | CQASCZ | CZK | 0.1454% | -0.07% | -1.78% | 0.44 | 1.56 | 2.79% | 2/13 | BAL-TR-CZK | CQASCZ | CZK | 0.0500% | 2.83% | 14.69% | 0.41 | 1.30 | 11.03% | 1/12 | |||||||||||||||
| ISHSE6RE | 29812362 | iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | 22-04-2026 | 14.2100 | EUR | 0.25% | 100 EUR | 5.00% | 7.36% | 1.73% | -1.29% | -0.50% | 1.73% | 5.17% | -5.12% | -3.55% | - | 31.05.2025 | -0.13% | 12.59% | -7.36% | 35.43% | -9.41% | 3.50% | -5.47% | 2.85% | 22-04-2026 | 15-04-2026 | 0.069 | štvrťročne | 2 | 0.138 | 0.98% | 28-02-2026 | 0.46 | 0.45 | 15-04-2026 | 1 | 97 | 0 | 3 | 30 | 0 | 63,443,433 | 100.26 | -0.26 | 14.01 | 0.83 | 11 | 86 | REAL-EU | ISHSE6RE | EUR | -0.5748% | -8.53% | -7.35% | 0.99 | 0.98 | 1.00% | 4/6 | REAL-EU | ISHSE6RE | EUR | -0.4977% | 26.31% | 25.40% | 0.99 | 1.03 | -1.79% | 3/4 | REAL-EU | ISHSE6RE | EUR | -0.4457% | -8.50% | -11.34% | 0.98 | 1.05 | -2.46% | 4/4 | REAL-EU | ISHSE6RE | EUR | -0.4268% | 12.68% | 9.79% | 0.97 | 1.10 | -4.15% | 5/5 | REAL-EU | REAL-EU | REAL-EU | ||||||||||||||||||||||||||||||||||||||||||||
| FTFMEF | 3210 | Franklin Templeton - Franklin Mutual European Fund A(acc)EUR - 4820 | 21-04-2026 | 41.3200 | EUR | -0.82% | 100 EUR | 5.75% | 7.24% | 1.50% | 9.89% | 14.24% | 24.38% | 14.31% | 10.44% | 7.49% | 6.16% | 31.05.2025 | 0.87% | 6.19% | 8.80% | 13.37% | 8.21% | 7.38% | 4.97% | 7.10% | 3.32% | 2.69% | 22-04-2026 | 31-01-2026 | 1.82 | 1.50 | 0 | 0.170 | 49 | 20-04-2026 | 3 | 97 | 0 | 0 | 44 | 0 | 308,802,874 | 100.00 | -0.00 | 12.79 | 1.75 | 74 | 20 | 3.59 | 0.00 | EQ-EU | FTFMEF | EUR | -0.5748% | 0.67% | -7.24% | 0.90 | 1.36 | -8.36% | 22/25 | EQ-EU | FTFMEF | EUR | -0.4977% | 24.52% | 21.28% | 0.90 | 1.20 | -8.36% | 23/25 | EQ-EU | FTFMEF | EUR | -0.4457% | -12.37% | -12.75% | 0.85 | 0.97 | -0.73% | 20/28 | EQ-EU | FTFMEF | EUR | -0.4268% | 9.43% | 4.54% | 0.92 | 0.97 | -4.58% | 28/28 | EQ-EU | FTFMEF | EUR | -0.3642% | 7.94% | 5.44% | 0.96 | 1.16 | -3.84% | 30/35 | EQ-EU | FTFMEF | EUR | -0.1677% | 11.63% | 18.33% | 0.94 | 1.01 | -6.91% | 29/34 | EQ-EU | FTFMEF | EUR | 0.0937% | 6.28% | -0.38% | 0.95 | 0.99 | -6.57% | 36/40 | ||||||||||||||||
| XTRDER | 87727425 | Xtrackers FTSE Developed Europe Real Estt ETF 1C | 22-04-2026 | 24.8300 | EUR | 0.18% | 100 EUR | 5.00% | 7.23% | 1.66% | -0.22% | 1.66% | 6.57% | 7.40% | -2.93% | -1.00% | 0.69% | 31.05.2025 | -0.03% | 12.05% | -5.61% | 34.89% | -7.32% | 3.70% | -3.09% | 2.96% | -1.17% | 1.80% | 22-04-2026 | 20-02-2026 | 0.33 | 0.13 | 0.034 | 25-03-2026 | 0 | 96 | 0 | 4 | 93 | 0 | 813,253,151 | 100.09 | -0.09 | 15.49 | 0.92 | 9 | 86 | REAL-EU | XTRDER | EUR | -0.5748% | -8.53% | -7.15% | 1.00 | 1.00 | 1.40% | 3/6 | REAL-EU | XTRDER | EUR | -0.4977% | 26.31% | 30.04% | 0.99 | 0.96 | 4.80% | 1/4 | REAL-EU | XTRDER | EUR | -0.4457% | -8.50% | n.r. | REAL-EU | XTRDER | EUR | -0.4268% | 12.68% | 13.70% | 0.98 | 0.96 | 1.59% | 2/5 | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||
| AMLAETF | 305643601 | Amundi Index MSCI Em Latin America UCITS ETF-C EUR | 22-04-2026 | 22.1670 | EUR | -0.72% | 100 EUR | 5.00% | 12.27% | 8.24% | 34.37% | 51.74% | 61.68% | 17.57% | 13.62% | 7.16% | - | 31.05.2025 | 0.22% | 8.73% | 5.55% | 22.99% | 8.20% | 12.04% | 22-04-2026 | 11-03-2026 | 0.20 | 0.10 | 01-04-2026 | 0 | 100 | 0 | 0 | 0 | 0 | 821,921,573 | 100.00 | 0 | 11.51 | 1.95 | 86 | 8 | EQ-LATAM | AMLAETF | USD | 0.3675% | -4.69% | -7.08% | 0.89 | 1.01 | -2.31% | 4/8 | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | EQ-LATAM | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTGTR | 2000321 | Franklin Templeton - Templeton Global Total Return Fund A(acc)USD - 4819 | 21-04-2026 | 28.3200 | USD | -0.46% | 1,000 USD | 5.00% | 2.13% | 2.31% | 5.59% | 8.59% | 14.80% | 6.12% | 0.41% | -1.41% | 0.38% | 31.05.2025 | 0.10% | 6.28% | -2.55% | 14.81% | -5.27% | 3.54% | -4.63% | 1.52% | -2.78% | 0.88% | 22-04-2026 | 31-01-2026 | 1.37 | 1.05 | 0 | 0.210 | -0 | 13-04-2026 | 40 | 0 | 60 | 0 | 1 | 73 | 353,897,465 | 160.95 | -60.95 | 8.26 | 3.93 | 31 | 69 | 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 | |||||||||||||||||||||||
| PARED | 2967 | BNP Paribas Funds Sustainable Europe Dividend [Classic, C] | 21-04-2026 | 147.9300 | EUR | -0.76% | 100 EUR | 3.00% | 9.62% | 2.97% | 7.87% | 13.35% | 21.27% | 10.25% | 8.73% | 6.66% | 5.39% | 31.05.2025 | 0.77% | 6.13% | 7.10% | 14.08% | 6.55% | 5.61% | 4.72% | 4.95% | 3.44% | 2.50% | 22-04-2026 | 13-04-2026 | 1.98 | 1.50 | 20-04-2026 | 1 | 99 | 0 | 0 | 78 | 0 | 33,740,422 | 100.07 | -0.07 | 16.71 | 2.67 | 88 | 10 | EQ-HD-EU | PARED | EUR | -0.5748% | -2.55% | -6.84% | 0.98 | 0.96 | -4.37% | 5/5 | EQ-HD-EU | PARED | EUR | -0.4977% | 22.36% | 21.43% | 0.97 | 0.97 | -0.15% | 2/5 | EQ-HD-EU | PARED | EUR | -0.4457% | -13.00% | -12.19% | 0.96 | 1.06 | 1.59% | 1/4 | EQ-HD-EU | PARED | EUR | -0.4268% | 6.90% | 3.49% | 0.91 | 1.06 | -3.81% | 4/4 | EQ-HD-EU | PARED | EUR | -0.3642% | 6.94% | 9.24% | 0.91 | 1.13 | 1.34% | 3/6 | EQ-HD-EU | PARED | EUR | -0.1677% | 12.61% | 8.71% | 0.90 | 1.24 | 1.73% | 2/5 | EQ-HD-EU | PARED | EUR | 0.0937% | 8.25% | 3.68% | 0.94 | 1.08 | -5.24% | 6/6 | |||||||||||||||||||||
| FTLAF | 3228 | Franklin Templeton - Templeton Latin America Fund A(acc)USD - 491 | 21-04-2026 | 98.5500 | USD | -0.60% | 1,000 USD | 5.75% | 9.99% | 14.41% | 36.42% | 49.02% | 61.85% | 19.37% | 10.68% | 6.46% | 7.20% | 31.05.2025 | 0.45% | 10.53% | 1.51% | 23.93% | 2.60% | 9.12% | 0.27% | 5.60% | 1.95% | 3.96% | 22-04-2026 | 31-01-2026 | 2.24 | 1.90 | 0 | 0.060 | -18 | 20-04-2026 | 7 | 93 | 0 | 0 | 30 | 0 | 100,448,207 | 100.01 | -0.01 | 10.22 | 2.02 | 60 | 20 | EQ-LATAM | FTLAF | USD | 0.3675% | -4.69% | -6.66% | 0.95 | 1.08 | -1.54% | 3/8 | EQ-LATAM | FTLAF | USD | 2.1319% | 16.86% | 19.72% | 0.92 | 1.07 | 1.89% | 3/7 | EQ-LATAM | FTLAF | USD | 1.8344% | -8.13% | -7.81% | 0.89 | 1.09 | 1.24% | 4/7 | EQ-LATAM | FTLAF | USD | 1.0263% | 25.80% | 25.83% | 0.93 | 1.01 | -0.31% | 3/7 | EQ-LATAM | FTLAF | USD | 0.3901% | 53.29% | 49.25% | 0.87 | 1.00 | -4.29% | 4/9 | EQ-LATAM | FTLAF | USD | 0.1342% | -33.23% | -37.85% | 0.85 | 0.99 | 4.13% | 5/9 | EQ-LATAM | FTLAF | USD | 0.0923% | -16.04% | -19.83% | 0.86 | 1.04 | -3.20% | 9/10 | ||||||||||||||||||
| FTEMBE | 2000303 | Franklin Templeton - Templeton Emerging Markets Bond Fund A(acc)USD | 21-04-2026 | 15.0300 | USD | -0.33% | 1,000 USD | 5.00% | 3.09% | 1.83% | 8.68% | 15.08% | 27.05% | 14.17% | 3.86% | 1.25% | 2.18% | 31.05.2025 | 0.42% | 5.95% | 1.09% | 23.24% | -4.23% | 6.07% | -4.34% | 3.19% | -2.62% | 0.71% | 22-04-2026 | 31-01-2026 | 1.89 | 1.50 | 0 | 0.470 | -1 | 24-03-2026 | 13 | 0 | 87 | 0 | 1 | 98 | 91,131,287 | 157.89 | -57.89 | 11.86 | 4.91 | 23 | 77 | BOND-GEM | FTEMBE | USD | 0.3675% | 2.66% | -6.49% | 0.55 | 0.26 | -7.46% | 14/14 | BOND-GEM | FTEMBE | USD | 2.1319% | 11.48% | -0.08% | 0.62 | 0.92 | -10.78% | 13/13 | BOND-GEM | FTEMBE | USD | 1.8344% | -8.52% | -6.26% | 0.61 | 0.74 | -0.45% | 9/12 | BOND-GEM | FTEMBE | USD | 1.0263% | 13.09% | 9.96% | 0.65 | 0.85 | -1.26% | 6/11 | BOND-GEM | FTEMBE | USD | 0.3901% | 11.39% | 16.88% | 0.66 | 0.92 | 6.41% | 5/17 | BOND-GEM | FTEMBE | USD | 0.1342% | -6.70% | -13.78% | 0.56 | 0.80 | 4.36% | 4/18 | BOND-GEM | FTEMBE | USD | 0.0923% | -2.28% | -6.00% | 0.72 | 0.94 | -3.87% | 12/20 | ||||||||||||||||||
| ISHAPYA | 152402780 | iShares Asia Property Yield UCITS ETF (acc) | 22-04-2026 | 4.8095 | EUR | -0.11% | 100 EUR | 5.00% | 0.76% | -1.81% | 1.38% | 9.58% | 14.42% | 2.78% | 0.09% | -0.48% | - | 31.05.2025 | -0.26% | 5.62% | -4.08% | 9.89% | -2.23% | 4.20% | 22-04-2026 | 28-02-2026 | 0.59 | 0.59 | 18-04-2026 | 1 | 99 | 0 | 0 | 124 | 0 | 26,255,900 | 100.00 | -0.00 | 16.18 | 0.91 | 40 | 59 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHEPYA | 219344912 | iShares European Property Yield UCITS ETF (acc) | 22-04-2026 | 5.0380 | EUR | 0.20% | 100 EUR | 5.00% | 7.55% | 5.24% | 1.93% | 3.21% | 9.55% | 11.69% | -2.33% | -0.91% | - | 31.05.2025 | 0.19% | 12.14% | -4.45% | 38.63% | -8.97% | 3.86% | 22-04-2026 | 28-02-2026 | 0.40 | 0.40 | 18-04-2026 | 1 | 99 | 0 | 0 | 61 | 0 | 180,659,159 | 100.09 | -0.09 | 13.25 | 0.82 | 12 | 86 | REAL-EU | ISHEPYA | EUR | -0.5748% | -8.53% | -5.97% | 0.98 | 0.96 | 2.23% | 1/6 | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | REAL-EU | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FTEUROF | 3208 | Franklin Templeton - Templeton Euroland Fund A(acc)EUR - 2213 | 21-04-2026 | 36.2900 | EUR | -1.22% | 100 EUR | 5.75% | 7.78% | -0.38% | 6.48% | 10.07% | 21.29% | 14.78% | 9.71% | 6.40% | 6.22% | 31.05.2025 | 1.18% | 7.09% | 9.61% | 19.66% | 5.43% | 8.40% | 2.68% | 6.95% | 2.32% | 2.13% | 22-04-2026 | 01-12-2000 | 0.067 | 1 | 31-01-2026 | 1.86 | 1.50 | 0 | 0.390 | 133 | 19-04-2026 | 2 | 98 | 0 | 0 | 42 | 0 | 232,104,228 | 100.39 | -0.39 | 13.78 | 1.90 | 73 | 24 | EQ-EU | FTEUROF | EUR | -0.5748% | 0.67% | -5.91% | 0.90 | 1.16 | -6.78% | 21/25 | EQ-EU | FTEUROF | EUR | -0.4977% | 24.52% | 21.23% | 0.93 | 1.26 | -9.79% | 24/25 | EQ-EU | FTEUROF | EUR | -0.4457% | -12.37% | -16.76% | 0.85 | 0.95 | -4.96% | 28/28 | EQ-EU | FTEUROF | EUR | -0.4268% | 9.43% | 7.84% | 0.91 | 1.14 | -2.96% | 25/28 | EQ-EU | FTEUROF | EUR | -0.3642% | 7.94% | 21.61% | 0.95 | 1.21 | 11.92% | 1/35 | EQ-EU | FTEUROF | EUR | -0.1677% | 27.62% | 18.33% | 0.93 | 1.04 | 8.50% | 4/34 | EQ-EU | FTEUROF | EUR | 0.0937% | 6.28% | -3.09% | 0.94 | 1.16 | -10.37% | 39/40 | |||||||||||||||
| FFGMI | 25075790 | Fidelity - Global Multi Asset Income Fund A-ACC-EUR | 21-04-2026 | 15.6900 | EUR | -0.25% | 100 EUR | 5.25% | 1.88% | -0.38% | 4.81% | 8.88% | 13.12% | 5.04% | 2.16% | 2.12% | 3.19% | 31.05.2025 | 0.02% | 3.21% | 0.69% | 10.05% | 0.37% | 1.45% | 1.84% | 1.52% | 22-04-2026 | 27-02-2026 | 1.70 | 1.25 | 30-03-2026 | -6 | 34 | 72 | 0 | 367 | 1324 | 117,093,694 | 241.98 | -141.98 | 19.23 | 3.17 | 31 | 9 | BAL-TR-EUR | FFGMI | EUR | -0.5748% | -0.55% | -5.66% | 0.76 | 1.06 | -5.12% | 19/23 | BAL-TR-EUR | FFGMI | EUR | -0.4977% | 7.96% | 14.25% | 0.58 | 1.13 | 5.22% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4457% | -7.16% | 2.13% | 0.54 | 1.13 | 10.17% | 1/23 | BAL-TR-EUR | FFGMI | EUR | -0.4268% | 3.56% | -3.78% | 0.64 | 1.87 | -10.81% | 21/23 | BAL-TR-EUR | -0.3642% | 3.54% | BAL-TR-EUR | -0.1677% | 1.02% | BAL-TR-EUR | ||||||||||||||||||||||||||||||||||||||||||||||
| AMEPVE | 98925808 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A EUR (C) | 21-04-2026 | 208.6600 | EUR | -0.90% | 100 EUR | 4.50% | 8.85% | 3.55% | 11.39% | 18.00% | 30.48% | 12.76% | 10.06% | 8.00% | - | 31.05.2025 | 0.86% | 7.61% | 7.63% | 14.87% | 8.35% | 8.54% | 22-04-2026 | 11-03-2026 | 1.78 | 1.50 | 02-04-2026 | 2 | 98 | 0 | 0 | 43 | 0 | 682,013,499 | 102.72 | -2.72 | 11.75 | 1.62 | 87 | 11 | EQ-EU-VAL | AMEPVE | EUR | -0.5748% | -6.96% | -5.61% | 1.00 | 1.03 | 1.57% | 2/3 | EQ-EU-VAL | AMEPVE | EUR | -0.4977% | 22.54% | 23.47% | 0.99 | 1.05 | -0.26% | 2/3 | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | EQ-EU-VAL | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| FFEG | 9752083 | Fidelity - European Growth Fund A-ACC-EUR | 21-04-2026 | 20.2200 | EUR | -0.34% | 100 EUR | 5.25% | 6.93% | 2.48% | 2.95% | 5.59% | 11.90% | 10.64% | 7.08% | 5.83% | 6.12% | 31.05.2025 | 0.91% | 5.96% | 7.53% | 18.83% | 5.29% | 5.77% | 4.34% | 5.03% | 4.19% | 2.42% | 22-04-2026 | 30-01-2026 | 1.89 | 1.50 | 23-03-2026 | 1 | 96 | 0 | 3 | 51 | 0 | 161,984,945 | 100.45 | -0.45 | 14.99 | 2.77 | 87 | 9 | EQ-EU | FFEG | EUR | -0.5748% | 0.67% | -5.49% | 0.96 | 1.18 | -6.38% | 20/25 | EQ-EU | FFEG | EUR | -0.4977% | 24.52% | 25.50% | 0.96 | 1.27 | -5.78% | 20/25 | EQ-EU | FFEG | EUR | -0.4457% | -12.37% | -9.00% | 0.93 | 1.08 | 4.36% | 2/28 | EQ-EU | FFEG | EUR | -0.4268% | 9.43% | 6.32% | 0.92 | 1.07 | -3.77% | 26/28 | EQ-EU | FFEG | EUR | -0.3642% | 7.94% | 16.34% | 0.97 | 1.15 | 7.17% | 2/35 | EQ-EU | FFEG | EUR | -0.1677% | 17.05% | 18.33% | 0.94 | 1.19 | -4.83% | 24/34 | EQ-EU | FFEG | EUR | 0.0937% | 6.28% | 14.06% | 0.96 | 1.04 | 7.57% | 3/40 | |||||||||||||||||||||
| AMEJTJ | 10709498 | AMUNDI FUNDS EQUITY JAPAN TARGET - AJ | 21-04-2026 | 51,088.6992 | JPY | -0.23% | 150,000 JPY | 4.50% | 4.44% | 6.48% | 21.84% | 37.41% | 54.25% | 26.03% | 18.61% | 13.35% | 11.64% | 31.05.2025 | 1.37% | 4.18% | 16.48% | 18.22% | 12.66% | 9.44% | 7.18% | 8.52% | 6.24% | 4.21% | 22-04-2026 | 11-03-2026 | 2.08 | 1.80 | 26-03-2026 | 2 | 98 | 0 | 0 | 67 | 0 | 1,352,545,769 | 108.07 | -8.07 | 13.63 | 0.82 | 7 | 90 | EQ-JAP | AMEJTJ | JPY | -0.5748% | 10.96% | -5.46% | 0.84 | 0.94 | -15.71% | 9/9 | EQ-JAP | AMEJTJ | JPY | -0.4977% | 19.70% | 20.35% | 0.92 | 1.29 | -5.15% | 7/8 | EQ-JAP | AMEJTJ | JPY | -0.0601% | -21.05% | -20.65% | 0.92 | 1.08 | 2.08% | 2/9 | EQ-JAP | AMEJTJ | JPY | -0.0463% | 22.88% | 26.92% | 0.92 | 1.05 | 2.90% | 3/9 | EQ-JAP | AMEJTJ | JPY | -0.0135% | 2.19% | 9.92% | 0.90 | 1.13 | 7.45% | 1/10 | EQ-JAP | AMEJTJ | JPY | 0.0911% | 17.10% | 14.32% | 0.90 | 1.10 | 1.32% | 4/10 | EQ-JAP | AMEJTJ | JPY | 0.0677% | 14.01% | 23.51% | 0.90 | 1.06 | 8.73% | 1/11 | |||||||||||||||||||||
| FFELCE | 36676929 | Fidelity - European Larger Companies Fund A-ACC-EUR | 21-04-2026 | 25.9800 | EUR | -0.35% | 100 EUR | 5.25% | 6.96% | 2.40% | 2.81% | 5.48% | 11.84% | 10.28% | 6.98% | 5.76% | 6.03% | 31.05.2025 | 0.88% | 5.86% | 7.31% | 17.53% | 5.38% | 5.48% | 4.39% | 4.87% | 4.21% | 2.32% | 22-04-2026 | 27-02-2026 | 1.93 | 1.50 | 22-04-2026 | 1 | 97 | 0 | 3 | 52 | 0 | 73,830,152 | 100.42 | -0.42 | 15.67 | 2.76 | 84 | 9 | EQ-EU-LC | FFELCE | EUR | -0.5748% | 0.03% | -5.44% | 0.98 | 1.10 | -5.53% | 8/8 | EQ-EU-LC | FFELCE | EUR | -0.4977% | 23.73% | 25.38% | 0.97 | 1.18 | -2.76% | 6/6 | EQ-EU-LC | FFELCE | EUR | -0.4457% | -11.69% | -8.93% | 0.96 | 0.99 | 2.60% | 2/4 | EQ-EU-LC | FFELCE | EUR | -0.4268% | 8.39% | 6.07% | 0.95 | 0.95 | -1.87% | 4/4 | EQ-EU-LC | EQ-EU-LC | EQ-EU-LC | ||||||||||||||||||||||||||||||||||||||||||||||||
| ISHSE6FB | 29812323 | iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | 22-04-2026 | 60.7300 | EUR | -0.20% | 100 EUR | 5.00% | 1.84% | 0.45% | -5.92% | -4.83% | -10.30% | -9.62% | -4.60% | -2.51% | -0.35% | 31.05.2025 | -0.32% | 5.45% | -6.16% | 6.48% | -1.01% | 6.56% | 1.15% | 4.11% | 1.92% | 2.22% | 22-04-2026 | 15-04-2026 | 0.336 | štvrťročne | 2 | 0.671 | 1.10% | 28-02-2026 | 0.46 | 0.45 | 15-04-2026 | 1 | 99 | 0 | 0 | 26 | 0 | 242,969,453 | 100.00 | 0 | 15.77 | 2.54 | 77 | 22 | EQ-SEC-DEF | ISHSE6FB | EUR | 0.3675% | 7.18% | -5.15% | 0.84 | 1.00 | -12.34% | 6/6 | EQ-SEC-DEF | ISHSE6FB | EUR | 2.1319% | 19.93% | 27.46% | 0.58 | 0.83 | 10.59% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.8344% | -15.47% | -7.55% | 0.59 | 0.69 | 2.52% | 1/7 | EQ-SEC-DEF | ISHSE6FB | EUR | 1.0263% | 17.73% | 13.21% | 0.58 | 1.05 | -5.43% | 7/7 | EQ-SEC-DEF | EQ-SEC-DEF | EQ-SEC-DEF | ||||||||||||||||||||||||||||||||||||||||||
| FFMASEH | 9752133 | Fidelity - Global Multi Asset Growth & Income Fund A-ACC-EUR (EUR/USD hedged) | 21-04-2026 | 13.8000 | EUR | -0.07% | 100 EUR | 3.50% | 7.48% | 4.07% | 10.14% | 15.00% | 26.49% | 10.17% | 2.66% | 1.76% | 1.60% | 31.05.2025 | 0.23% | 4.64% | -0.83% | 16.34% | -2.86% | 3.43% | -2.28% | 2.57% | -1.78% | 0.78% | 22-04-2026 | 27-02-2026 | 1.81 | 1.25 | 24-03-2026 | 5 | 63 | 21 | 11 | 482 | 1106 | 7,042,314 | 174.67 | -74.67 | 18.30 | 2.97 | 32 | 14 | 3.18 | 6.01 | BAL-TR-EUR | FFMASEH | EUR | -0.5748% | -0.55% | -5.14% | 0.86 | 1.56 | -4.61% | 18/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4977% | 7.96% | 4.31% | 0.50 | 0.70 | -1.09% | 17/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4457% | -7.16% | -5.46% | 0.49 | 0.55 | -1.31% | 14/23 | BAL-TR-EUR | FFMASEH | EUR | -0.4268% | 3.56% | 3.63% | 0.43 | 0.42 | 2.38% | 5/23 | BAL-TR-EUR | FFMASEH | EUR | -0.3642% | 3.54% | 3.06% | 0.81 | 1.08 | -0.80% | 27/39 | BAL-TR-EUR | FFMASEH | EUR | -0.1677% | -0.69% | 1.02% | 0.79 | 0.82 | -1.49% | 25/39 | BAL-TR-EUR | FFMASEH | EUR | 0.0937% | 7.79% | 10.63% | 0.81 | 0.98 | 3.01% | 12/33 | |||||||||||||||||||
| AMEEVU | 98925811 | AMUNDI FUNDS EUROPEAN EQUITY VALUE - A USD (C) | 21-04-2026 | 245.5600 | USD | -2.52% | 1,000 USD | 4.50% | 9.29% | 3.99% | 12.80% | 18.55% | 35.09% | 15.36% | 9.56% | 8.71% | - | 31.05.2025 | 1.06% | 9.47% | 6.71% | 24.57% | 6.09% | 9.15% | 22-04-2026 | 11-03-2026 | 1.75 | 1.50 | 02-04-2026 | 2 | 98 | 0 | 0 | 43 | 0 | 5,012,708 | 102.72 | -2.72 | 11.75 | 1.62 | 87 | 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| CQAGAR | 18969820 | C-QUADRAT ARTS Total Return Value Invest Protect VT | 20-04-2026 | 142.9600 | EUR | 0.08% | 100 EUR | 5.00% | 0.38% | -0.50% | 1.80% | 3.81% | 5.58% | 4.21% | 2.06% | 1.46% | 0.86% | 31.05.2025 | 0.13% | 1.96% | 2.00% | 8.01% | 0.97% | 1.68% | 0.30% | 1.75% | -0.06% | 0.92% | 22-04-2026 | 28-02-2025 | 2.37 | 1.50 | 0 | 0 | 13-04-2026 | 5 | 23 | 72 | 0 | 0 | 0 | 84,045,147 | 100.00 | 0 | 13.33 | 1.73 | 17 | 10 | 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 | |||||||||||||||||||||||||||||||||
| BNPFCE | 124891281 | BNP PARIBAS FLEXI I COMMODITIES - EUR acc | 20-04-2026 | 131.4000 | EUR | 1.07% | 100 EUR | 3.00% | -1.47% | 11.21% | 24.92% | 31.41% | 34.27% | 11.59% | 13.93% | 8.80% | - | 31.05.2025 | -0.49% | 6.59% | 5.34% | 32.25% | 11.99% | 11.25% | 22-04-2026 | 16-03-2026 | 1.96 | 1.50 | 02-04-2026 | 180 | 0 | 0 | -80 | 0 | 0 | 17,768,356 | 180.28 | -80.28 | 3.56 | 0.15 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.86% | 0.92 | 1.18 | -2.09% | 3/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 7.92% | 0.92 | 1.32 | 1.02% | 2/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ISHDCSW | 29812212 | iShares Diversified Commodity Swap UCITS ETF (DE) | 22-04-2026 | 33.5950 | EUR | 1.66% | 100 EUR | 5.00% | 0.40% | 16.29% | 28.62% | 32.94% | 33.45% | 10.51% | 12.56% | 8.90% | 6.09% | 31.05.2025 | -0.58% | 5.85% | 4.09% | 30.93% | 12.04% | 12.64% | 7.89% | 4.66% | 4.56% | 2.34% | 22-04-2026 | 01-04-2008 | 0.000 | 1 | 28-02-2026 | 0.46 | 0.45 | 15-04-2026 | 0 | 0 | 3 | 97 | 0 | 0 | 279,715,147 | 100.00 | 0 | 8.11 | 3.64 | COM-ALSEC | ISHDCSW | USD | 0.3675% | -2.29% | -4.80% | 0.85 | 1.03 | -2.42% | 4/4 | COM-ALSEC | ISHDCSW | USD | 2.1319% | 5.74% | 6.69% | 0.87 | 1.02 | 0.88% | 3/5 | COM-ALSEC | ISHDCSW | USD | 1.8344% | -15.12% | -10.78% | 0.79 | 0.95 | 3.42% | 1/4 | COM-ALSEC | ISHDCSW | USD | 1.0263% | 10.76% | 4.14% | 0.79 | 0.98 | -6.48% | 4/4 | COM-ALSEC | COM-ALSEC | COM-ALSEC | |||||||||||||||||||||||||||||||||||||||||||||||
| BNPFCU | 124891278 | BNP PARIBAS FLEXI I COMMODITIES - USD acc | 20-04-2026 | 102.4300 | USD | -0.99% | 1,000 USD | 3.00% | 0.39% | 11.63% | 26.18% | 32.82% | 39.27% | 14.22% | 13.40% | 9.52% | - | 31.05.2025 | -0.34% | 6.38% | 2.79% | 21.01% | 9.47% | 10.26% | 22-04-2026 | 16-03-2026 | 1.99 | 1.50 | 02-04-2026 | 180 | 0 | 0 | -80 | 0 | 0 | 21,521,540 | 180.28 | -80.28 | 3.56 | 0.15 | COM-ALSEC | BNPFCU | USD | 0.3675% | -2.29% | -4.75% | 0.90 | 1.16 | -2.04% | 2/4 | COM-ALSEC | BNPFCU | USD | 2.1319% | 5.74% | 8.12% | 0.89 | 1.19 | 1.69% | 1/5 | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | COM-ALSEC | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| AMEETIE | 98925799 | AMUNDI FUNDS EUROPEAN EQUITY TARGET INCOME - A2 EUR (C) | 21-04-2026 | 100.1800 | EUR | -0.35% | 100 EUR | 4.50% | 8.75% | 3.41% | 7.74% | 8.60% | 18.75% | 11.93% | 9.29% | 7.40% | 5.67% | 31.05.2025 | 0.85% | 6.09% | 8.43% | 16.32% | 8.11% | 6.30% | 5.72% | 6.32% | 3.72% | 3.08% | 22-04-2026 | 11-03-2026 | 1.78 | 1.50 | 02-04-2026 | 0 | 100 | 0 | 0 | 39 | 0 | 112,967,671 | 102.01 | -2.01 | 13.48 | 1.92 | 87 | 13 | EQ-HD-EU | AMEETIE | EUR | -0.5748% | -2.55% | -4.56% | 0.98 | 1.08 | -1.86% | 4/5 | EQ-HD-EU | AMEETIE | EUR | -0.4977% | 22.36% | 18.24% | 0.97 | 1.05 | -5.27% | 5/5 | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | EQ-HD-EU | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| INGIGRE | 3338 | Goldman Sachs Global Real Estate - X Cap EUR | 20-04-2026 | 1,419.5400 | EUR | 0.29% | 100 EUR | 5.00% | 4.28% | 7.30% | 6.08% | 9.78% | 12.14% | 4.36% | 0.25% | -0.11% | 0.31% | 31.05.2025 | -0.28% | 7.65% | -3.15% | 19.31% | -1.65% | 4.40% | -0.31% | 2.63% | -0.13% | 2.01% | 22-04-2026 | 25-02-2026 | 2.10 | 1.80 | 114 | 22-04-2026 | 2 | 96 | 0 | 1 | 58 | 0 | 3,325,906 | 100.00 | -0.00 | 25.69 | 1.55 | 33 | 63 | REAL-GLB | INGIGRE | USD | 0.3675% | -1.23% | -4.44% | 0.98 | 1.07 | -3.10% | 6/6 | REAL-GLB | INGIGRE | USD | 2.1319% | 23.04% | 20.17% | 0.94 | 1.02 | -3.21% | 5/5 | REAL-GLB | INGIGRE | USD | 1.8344% | -7.03% | -6.25% | 0.94 | 1.11 | 1.80% | 1/4 | REAL-GLB | INGIGRE | USD | 1.0263% | 9.63% | 7.28% | 0.91 | 1.03 | -2.59% | 4/4 | REAL-GLB | INGIGRE | USD | 0.3901% | 1.74% | -2.92% | 0.92 | 0.99 | -4.65% | 7/8 | REAL-GLB | INGIGRE | USD | 0.1342% | -1.66% | -1.45% | 0.91 | 1.19 | 0.07% | 6/9 | REAL-GLB | INGIGRE | USD | 0.0923% | 5.96% | 17.07% | 0.86 | 1.03 | 10.93% | 3/9 | ||||||||||||||||||||
| FTGB | 2000315 | Franklin Templeton - Templeton Global Bond Fund A(acc)USD - 256 | 21-04-2026 | 28.2900 | USD | -0.53% | 1,000 USD | 5.00% | 1.98% | 1.91% | 3.10% | 5.96% | 10.90% | 2.16% | -0.04% | -1.26% | 0.40% | 31.05.2025 | -0.03% | 5.74% | -2.89% | 8.20% | -3.75% | 2.01% | -3.00% | 1.20% | -1.50% | 1.23% | 22-04-2026 | 31-01-2026 | 1.35 | 1.05 | 0 | 0.090 | 8 | 22-04-2026 | 22 | 0 | 78 | 0 | 0 | 57 | 305,482,079 | 170.53 | -70.53 | 6.35 | 4.49 | 51 | 49 | BOND-GOV-GLB | FTGB | USD | 0.3675% | 4.15% | -4.04% | 0.56 | 0.47 | -6.19% | 3/3 | BOND-GOV-GLB | FTGB | USD | 2.1319% | 3.26% | 0.59% | 0.81 | 1.23 | -2.94% | 2/2 | BOND-GOV-GLB | FTGB | USD | 1.8344% | -0.47% | 1.15% | 0.89 | 1.51 | 2.79% | 1/2 | BOND-GOV-GLB | FTGB | USD | 1.0263% | 4.41% | 1.93% | 0.89 | 1.63 | -4.62% | 2/2 | BOND-GOV-GLB | FTGB | USD | -0.3642% | 3.38% | 8.89% | 0.74 | 1.66 | 3.05% | 1/4 | BOND-GOV-GLB | FTGB | USD | 0.1342% | -6.51% | -5.44% | 0.56 | 1.35 | 0.90% | 2/5 | BOND-GOV-GLB | FTGB | USD | 0.0923% | -0.46% | 2.33% | 0.54 | 0.79 | 2.68% | 1/3 | ||||||||||||||||||
| FFSMDU | 36677107 | Fidelity - Multi Asset Dynamic Inflation Fund A-ACC-USD | 21-04-2026 | 13.4400 | USD | 0.00% | 1,000 USD | 5.25% | 2.99% | 1.43% | 9.89% | 18.41% | 28.12% | 11.59% | 4.34% | 3.17% | - | 31.05.2025 | 0.20% | 3.25% | 0.32% | 14.76% | -2.30% | 3.20% | -1.10% | 1.36% | 22-04-2026 | 27-02-2026 | 1.55 | 1.00 | 31-03-2026 | 15 | 48 | 22 | 15 | 80 | 903 | 507,171 | 464.92 | -364.92 | 20.30 | 3.43 | 48 | 18 | BAL-TR-USD | FFSMDU | USD | 0.3675% | 5.48% | -3.98% | 0.89 | 0.67 | -7.77% | 19/20 | BAL-TR-USD | FFSMDU | USD | 2.1319% | 10.93% | 9.85% | 0.77 | 0.56 | 2.82% | 3/18 | BAL-TR-USD | FFSMDU | USD | 1.8344% | -6.75% | -3.25% | 0.82 | 0.64 | 0.39% | 10/16 | BAL-TR-USD | FFSMDU | USD | 1.0263% | 9.54% | 6.15% | 0.63 | 0.52 | 0.66% | 6/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | ||||||||||||||||||||||||||||||||||||||||||||||||||
| INGEEF | 3319 | Goldman Sachs European Equity - P Cap EUR | 20-04-2026 | 117.8600 | EUR | -0.75% | 100 EUR | 3.00% | 8.29% | 2.26% | 6.80% | 12.84% | 20.84% | 12.19% | 9.76% | 8.58% | 7.94% | 31.05.2025 | 0.84% | 6.08% | 8.04% | 16.75% | 8.26% | 5.71% | 7.19% | 5.42% | 6.11% | 2.57% | 22-04-2026 | 25-02-2026 | 1.60 | 1.30 | 73 | 20-04-2026 | 1 | 97 | 0 | 2 | 53 | 0 | 81,127,958 | 100.01 | -0.01 | 15.74 | 2.45 | 95 | 2 | EQ-EU | INGEEF | EUR | -0.5748% | 0.67% | -3.22% | 0.97 | 1.13 | -4.05% | 19/25 | EQ-EU | INGEEF | EUR | -0.4977% | 24.52% | 26.72% | 0.95 | 1.12 | -0.69% | 9/25 | EQ-EU | INGEEF | EUR | -0.4457% | -12.37% | -12.64% | 0.95 | 1.04 | 0.26% | 12/28 | EQ-EU | INGEEF | EUR | -0.4268% | 9.43% | 10.67% | 0.93 | 1.06 | 0.64% | 9/28 | EQ-EU | INGEEF | EUR | -0.3642% | 7.94% | 7.63% | 0.97 | 1.07 | -0.90% | 19/35 | EQ-EU | INGEEF | EUR | -0.1677% | 23.85% | 18.33% | 0.97 | 1.15 | 2.74% | 5/34 | EQ-EU | INGEEF | EUR | 0.0937% | 6.28% | 9.13% | 0.98 | 1.12 | 2.14% | 13/40 | ||||||||||||||||||||
| FFGMATU | 36677053 | Fidelity - Global Multi Asset Defensive Fund A-ACC-USD | 21-04-2026 | 11.0200 | USD | -0.45% | 1,000 USD | 5.25% | 4.85% | 1.47% | 5.45% | 8.79% | 14.88% | 8.82% | 0.33% | 0.52% | 0.95% | 31.05.2025 | 0.27% | 4.86% | -2.62% | 19.54% | -5.59% | 3.94% | -3.58% | 1.69% | 22-04-2026 | 27-02-2026 | 1.39 | 0.90 | 31-03-2026 | 35 | 17 | 37 | 11 | 823 | 428 | 1,880,463 | 216.21 | -116.21 | 16.02 | 2.28 | 18 | 11 | 4.17 | 4.43 | BAL-TR-USD | FFGMATU | USD | 0.3675% | 5.48% | -3.19% | 0.86 | 0.78 | -7.54% | 17/20 | BAL-TR-USD | FFGMATU | USD | 2.1319% | 10.93% | 5.25% | 0.62 | 0.47 | -1.00% | 12/18 | BAL-TR-USD | FFGMATU | USD | 1.8344% | -6.75% | -1.23% | 0.29 | 0.14 | n.r. | BAL-TR-USD | FFGMATU | USD | 1.0263% | 9.54% | 2.77% | 0.42 | 0.24 | -0.30% | 10/14 | BAL-TR-USD | BAL-TR-USD | BAL-TR-USD | |||||||||||||||||||||||||||||||||||||||||||||||||
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